JFS WEALTH ADVISORS, LLC Diversified Active

CIK: 0001568068 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 30, 2024

Total Value ($000): $1,259,576 (100.0% shares, 0.0% debt)

Holdings (2,005)

DFAX DIMENSIONAL ETF TRUST 7.7%
Value ($000) $96,710 Shares 3,801,476 Est. Cost $25.75 Unrealized
DFAC DIMENSIONAL ETF TRUST 7.4%
Value ($000) $93,456 Shares 2,925,080 Est. Cost $27.20 Unrealized
DFUS DIMENSIONAL ETF TRUST 6.5%
Value ($000) $81,763 Shares 1,434,939 Est. Cost $47.05 Unrealized
IWB ISHARES TR 5.2%
Value ($000) $65,076 Shares 225,936 Est. Cost $141.37 Unrealized
AGG ISHARES TR 4.3%
Value ($000) $54,464 Shares 556,100 Est. Cost $108.53 Unrealized
MUB ISHARES TR 3.7%
Value ($000) $46,741 Shares 434,400 Est. Cost $108.18 Unrealized
IJH ISHARES TR 3.3%
Value ($000) $40,945 Shares 674,102 Est. Cost $90.96 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 3.0%
Value ($000) $38,221 Shares 90,890 Est. Cost $139.85 Unrealized +181.3%
IVV ISHARES TR 2.6%
Value ($000) $32,608 Shares 62,025 Est. Cost $397.72 Unrealized
IJR ISHARES TR 2.6%
Value ($000) $32,511 Shares 294,167 Est. Cost $92.36 Unrealized
VTEB VANGUARD MUN BD FDS 2.3%
Value ($000) $29,517 Shares 583,336 Est. Cost $50.14 Unrealized
IWF ISHARES TR 2.3%
Value ($000) $29,516 Shares 87,572 Est. Cost $274.40 Unrealized
DFAI DIMENSIONAL ETF TRUST 2.3%
Value ($000) $29,289 Shares 969,190 Est. Cost $26.25 Unrealized
IVE ISHARES TR 2.0%
Value ($000) $25,320 Shares 135,537 Est. Cost $153.57 Unrealized
AAPL APPLE INC 1.8%
Value ($000) $22,202 Shares 129,475 Est. Cost $126.84 Unrealized +42.1%
IEFA ISHARES TR 1.7%
Value ($000) $21,200 Shares 285,636 Est. Cost $68.02 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.6%
Value ($000) $20,614 Shares 410,887 Est. Cost $4303.63 Unrealized
BND VANGUARD BD INDEX FDS 1.3%
Value ($000) $16,288 Shares 224,256 Est. Cost $79.40 Unrealized
DFAE DIMENSIONAL ETF TRUST 1.3%
Value ($000) $16,283 Shares 658,691 Est. Cost $22.44 Unrealized
TFI SPDR SER TR 1.2%
Value ($000) $15,285 Shares 328,856 Est. Cost $46.10 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 1.0%
Value ($000) $12,116 Shares 240,157 Est. Cost $50.39 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.9%
Value ($000) $11,634 Shares 176,616 Est. Cost $47.92 Unrealized
IEMG ISHARES INC 0.9%
Value ($000) $11,448 Shares 221,857 Est. Cost $51.65 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.9%
Value ($000) $11,438 Shares 313,016 Est. Cost $28.20 Unrealized
SHY ISHARES TR 0.9%
Value ($000) $11,415 Shares 139,581 Est. Cost $83.40 Unrealized
IWV ISHARES TR 0.9%
Value ($000) $11,384 Shares 37,935 Est. Cost $223.98 Unrealized
IVW ISHARES TR 0.9%
Value ($000) $11,089 Shares 131,327 Est. Cost $72.83 Unrealized
IJS ISHARES TR 0.8%
Value ($000) $10,166 Shares 98,926 Est. Cost $102.07 Unrealized
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $9,536 Shares 18,231 Est. Cost $1429.23 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $9,415 Shares 225,400 Est. Cost $4494.51 Unrealized
IWD ISHARES TR 0.7%
Value ($000) $8,932 Shares 49,869 Est. Cost $149.76 Unrealized
IJK ISHARES TR 0.6%
Value ($000) $8,107 Shares 88,848 Est. Cost $80.88 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $8,107 Shares 31,193 Est. Cost $22120.34 Unrealized
SCHF SCHWAB STRATEGIC TR 0.6%
Value ($000) $8,058 Shares 206,506 Est. Cost $29.62 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.6%
Value ($000) $7,643 Shares 186,877 Est. Cost $31.77 Unrealized
VYM VANGUARD WHITEHALL FDS 0.6%
Value ($000) $7,060 Shares 58,356 Est. Cost $76.70 Unrealized
SCHB SCHWAB STRATEGIC TR 0.5%
Value ($000) $6,489 Shares 106,285 Est. Cost $54.99 Unrealized
IJT ISHARES TR 0.5%
Value ($000) $5,964 Shares 45,618 Est. Cost $127.78 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.5%
Value ($000) $5,957 Shares 154,798 Est. Cost $27.86 Unrealized
SCHG SCHWAB STRATEGIC TR 0.5%
Value ($000) $5,876 Shares 63,378 Est. Cost $75.06 Unrealized
SUB ISHARES TR 0.4%
Value ($000) $5,613 Shares 53,599 Est. Cost $104.37 Unrealized
DON WISDOMTREE TR 0.4%
Value ($000) $5,309 Shares 108,861 Est. Cost $48.74 Unrealized
IWM ISHARES TR 0.4%
Value ($000) $4,985 Shares 23,706 Est. Cost $2299.88 Unrealized
SCHE SCHWAB STRATEGIC TR 0.4%
Value ($000) $4,964 Shares 196,576 Est. Cost $22.33 Unrealized
IJJ ISHARES TR 0.4%
Value ($000) $4,829 Shares 40,821 Est. Cost $108.89 Unrealized
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $4,821 Shares 29,601 Est. Cost $137.64 Unrealized
RWO SPDR INDEX SHS FDS 0.4%
Value ($000) $4,819 Shares 112,542 Est. Cost $47.17 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $4,630 Shares 11,005 Est. Cost $223.89 Unrealized +78.3%
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $4,459 Shares 21,410 Est. Cost $154.30 Unrealized
DWM WISDOMTREE TR 0.3%
Value ($000) $4,344 Shares 79,268 Est. Cost $52.07 Unrealized
VV VANGUARD INDEX FDS 0.3%
Value ($000) $4,217 Shares 17,588 Est. Cost $1596.74 Unrealized
EFA ISHARES TR 0.3%
Value ($000) $3,946 Shares 49,413 Est. Cost $446.95 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $3,791 Shares 129,921 Est. Cost $29484.76 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $3,753 Shares 42,445 Est. Cost $129.20 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $3,603 Shares 30,996 Est. Cost $47.56 Unrealized +106.2%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $3,537 Shares 7,966 Est. Cost $347.29 Unrealized
LRGF ISHARES TR 0.3%
Value ($000) $3,298 Shares 61,286 Est. Cost $49.94 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $3,228 Shares 21,853 Est. Cost $129.40 Unrealized
DVY ISHARES TR 0.2%
Value ($000) $3,080 Shares 25,001 Est. Cost $112.16 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $3,072 Shares 44,646 Est. Cost $59.12 Unrealized
XLRE SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,040 Shares 76,897 Est. Cost $45.78 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $2,948 Shares 18,171 Est. Cost $68.41 Unrealized +119.1%
AMZN AMAZON COM INC 0.2%
Value ($000) $2,797 Shares 15,507 Est. Cost $129.30 Unrealized +29.1%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,765 Shares 65,656 Est. Cost $37.44 Unrealized
IYR ISHARES TR 0.2%
Value ($000) $2,692 Shares 29,946 Est. Cost $101.58 Unrealized
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $2,586 Shares 27,978 Est. Cost $32.10 Unrealized +150.4%
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $2,524 Shares 65,610 Est. Cost $49.11 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $2,510 Shares 63,888 Est. Cost $54.89 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $2,498 Shares 15,790 Est. Cost $86.76 Unrealized +73.2%
GOOGL ALPHABET INC 0.2%
Value ($000) $2,497 Shares 16,546 Est. Cost $109.75 Unrealized +29.4%
BLACKROCK MUNIYILD QULT FD I 0.2%
Value ($000) $2,475 Shares 202,076 Est. Cost $11.26 Unrealized
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $2,455 Shares 68,495 Est. Cost $25.84 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $2,411 Shares 15,836 Est. Cost $112.96 Unrealized +26.8%
ACWX ISHARES TR 0.2%
Value ($000) $2,264 Shares 42,403 Est. Cost $45.65 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $2,253 Shares 11,797 Est. Cost $106.89 Unrealized +61.4%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $2,164 Shares 13,721 Est. Cost $95.71 Unrealized +45.2%
HD HOME DEPOT INC 0.2%
Value ($000) $2,140 Shares 5,580 Est. Cost $149.39 Unrealized +133.3%
KLAC KLA CORP 0.2%
Value ($000) $2,073 Shares 2,968 Est. Cost $66.21 Unrealized +854.3%
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,044 Shares 41,508 Est. Cost $50.23 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,957 Shares 31,389 Est. Cost $55.94 Unrealized
REET ISHARES TR 0.2%
Value ($000) $1,912 Shares 80,740 Est. Cost $23.30 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $1,871 Shares 10,694 Est. Cost $68.72 Unrealized +128.8%
MRK MERCK & CO INC 0.1%
Value ($000) $1,819 Shares 13,787 Est. Cost $58.46 Unrealized +98.0%
IYW ISHARES TR 0.1%
Value ($000) $1,744 Shares 12,916 Est. Cost $110.49 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,741 Shares 47,367 Est. Cost $32.62 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,723 Shares 30,551 Est. Cost $41.70 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $1,689 Shares 20,091 Est. Cost $74.41 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,653 Shares 26,632 Est. Cost $60.54 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,590 Shares 16,840 Est. Cost $76.33 Unrealized
OEF ISHARES TR 0.1%
Value ($000) $1,545 Shares 6,243 Est. Cost $196.77 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $1,509 Shares 24,663 Est. Cost $45.26 Unrealized +25.3%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,504 Shares 18,473 Est. Cost $48.83 Unrealized
SPTM SPDR SER TR 0.1%
Value ($000) $1,495 Shares 23,307 Est. Cost $34.44 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $1,446 Shares 35,193 Est. Cost $1602.84 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,393 Shares 6,785 Est. Cost $190.57 Unrealized -5.2%
PFE PFIZER INC 0.1%
Value ($000) $1,296 Shares 46,713 Est. Cost $19.61 Unrealized +25.7%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,295 Shares 23,791 Est. Cost $44.79 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $1,282 Shares 4,549 Est. Cost $98.91 Unrealized +181.1%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,269 Shares 10,367 Est. Cost $93.50 Unrealized +9.5%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,243 Shares 3,392 Est. Cost $115.19 Unrealized +170.1%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,233 Shares 1,682 Est. Cost $377.64 Unrealized +87.2%
BX BLACKSTONE INC 0.1%
Value ($000) $1,198 Shares 9,116 Est. Cost $114.31 Unrealized +3.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,189 Shares 4,082 Est. Cost $239.43 Unrealized +16.4%
SHYG ISHARES TR 0.1%
Value ($000) $1,166 Shares 27,396 Est. Cost $44.19 Unrealized
DTD WISDOMTREE TR 0.1%
Value ($000) $1,153 Shares 16,306 Est. Cost $29869.98 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $1,153 Shares 2,399 Est. Cost $364.00 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $1,151 Shares 1,274 Est. Cost $36.66 Unrealized +97.6%
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $1,108 Shares 30,626 Est. Cost $30.61 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $1,105 Shares 12,772 Est. Cost $81.73 Unrealized
ALLY ALLY FINL INC 0.1%
Value ($000) $1,087 Shares 26,780 Est. Cost $30.86 Unrealized +10.9%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $1,061 Shares 5,296 Est. Cost $103.68 Unrealized +67.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $1,045 Shares 1,879 Est. Cost $453.59 Unrealized
INTU INTUIT 0.1%
Value ($000) $1,029 Shares 1,583 Est. Cost $142.80 Unrealized +342.1%
META META PLATFORMS INC 0.1%
Value ($000) $1,023 Shares 2,106 Est. Cost $261.24 Unrealized +69.7%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,022 Shares 6,034 Est. Cost $165.54 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $1,003 Shares 3,936 Est. Cost $156.03 Unrealized +42.3%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $988 Shares 11,395 Est. Cost $86.61 Unrealized
SDY SPDR SER TR 0.1%
Value ($000) $952 Shares 7,257 Est. Cost $117.29 Unrealized
IUSV ISHARES TR 0.1%
Value ($000) $947 Shares 10,469 Est. Cost $71.70 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $946 Shares 16,318 Est. Cost $32.91 Unrealized +52.3%
F FORD MTR CO DEL 0.1%
Value ($000) $942 Shares 70,902 Est. Cost $10.51 Unrealized +1.7%
DE DEERE & CO 0.1%
Value ($000) $931 Shares 2,267 Est. Cost $212.48 Unrealized +75.3%
EQWL INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $873 Shares 9,200 Est. Cost $94.89 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $864 Shares 4,198 Est. Cost $173.50 Unrealized
WMT WALMART INC 0.1%
Value ($000) $846 Shares 14,052 Est. Cost $46.23 Unrealized +21.2%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $840 Shares 2,111 Est. Cost $335.79 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.1%
Value ($000) $828 Shares 32,489 Est. Cost $22.37 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $811 Shares 8,000 Est. Cost $37.12 Unrealized +154.9%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $791 Shares 17,191 Est. Cost $51.20 Unrealized
FNB F N B CORP 0.1%
Value ($000) $789 Shares 55,948 Est. Cost $9.56 Unrealized +32.4%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $784 Shares 5,028 Est. Cost $138.00 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $770 Shares 17,770 Est. Cost $29.83 Unrealized +36.2%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $759 Shares 4,157 Est. Cost $156.58 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $756 Shares 2,793 Est. Cost $182.06 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $741 Shares 1,773 Est. Cost $190.53 Unrealized +95.4%
QUAL ISHARES TR 0.1%
Value ($000) $731 Shares 4,447 Est. Cost $152.00 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $725 Shares 14,608 Est. Cost $42.75 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $704 Shares 4,040 Est. Cost $166.75 Unrealized -5.3%
INTC INTEL CORP 0.1%
Value ($000) $696 Shares 15,752 Est. Cost $41.10 Unrealized +7.2%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $682 Shares 6,200 Est. Cost $110.05 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $653 Shares 8,556 Est. Cost $71.14 Unrealized
V VISA INC 0.1%
Value ($000) $643 Shares 2,303 Est. Cost $231.58 Unrealized +17.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $636 Shares 2,497 Est. Cost $179.43 Unrealized +32.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $626 Shares 4,209 Est. Cost $163.16 Unrealized -16.4%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $607 Shares 10,355 Est. Cost $60.47 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $606 Shares 2,114 Est. Cost $286.61 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $601 Shares 5,217 Est. Cost $69.77 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $595 Shares 8,130 Est. Cost $55.44 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $575 Shares 1,202 Est. Cost $405.65 Unrealized +9.9%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $561 Shares 11,415 Est. Cost $49.87 Unrealized
T AT&T INC 0.0%
Value ($000) $557 Shares 31,663 Est. Cost $14.63 Unrealized +6.8%
ETN EATON CORP PLC 0.0%
Value ($000) $552 Shares 1,765 Est. Cost $158.22 Unrealized +69.1%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $546 Shares 2,923 Est. Cost $176.54 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $542 Shares 3,411 Est. Cost $115.01 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $536 Shares 12,785 Est. Cost $33.13 Unrealized +8.5%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $534 Shares 2,138 Est. Cost $230.51 Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $512 Shares 658 Est. Cost $397.40 Unrealized +76.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $499 Shares 3,085 Est. Cost $79.03 Unrealized +78.6%
PPG PPG INDS INC 0.0%
Value ($000) $483 Shares 3,335 Est. Cost $134.90 Unrealized +0.8%
BA BOEING CO 0.0%
Value ($000) $478 Shares 2,475 Est. Cost $225.84 Unrealized -9.0%
USMV ISHARES TR 0.0%
Value ($000) $472 Shares 5,647 Est. Cost $77.66 Unrealized
DGS WISDOMTREE TR 0.0%
Value ($000) $460 Shares 9,038 Est. Cost $32142.03 Unrealized
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $440 Shares 40,000 Est. Cost $13.32 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $426 Shares 3,744 Est. Cost $72.62 Unrealized +52.5%
AON AON PLC 0.0%
Value ($000) $415 Shares 1,244 Est. Cost $185.41 Unrealized +65.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $403 Shares 2,327 Est. Cost $103.27 Unrealized +47.1%
CSCO CISCO SYS INC 0.0%
Value ($000) $402 Shares 8,046 Est. Cost $40.48 Unrealized +16.6%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $398 Shares 8,535 Est. Cost $46.93 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $398 Shares 2,266 Est. Cost $84.60 Unrealized +37.6%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $394 Shares 819 Est. Cost $376.61 Unrealized +20.2%
ADAM NAT RES FD INC 0.0%
Value ($000) $394 Shares 17,078 Est. Cost $17.58 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $392 Shares 4,022 Est. Cost $72.55 Unrealized +19.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $391 Shares 10,502 Est. Cost $20.55 Unrealized +57.5%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $388 Shares 1,627 Est. Cost $93.52 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $382 Shares 6,051 Est. Cost $41.40 Unrealized +36.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $380 Shares 677 Est. Cost $472.68 Unrealized +14.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $379 Shares 4,751 Est. Cost $64.23 Unrealized +10.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $377 Shares 763 Est. Cost $447.20 Unrealized +9.3%
ICF ISHARES TR 0.0%
Value ($000) $369 Shares 6,397 Est. Cost $76.42 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $368 Shares 2,939 Est. Cost $113.30 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $366 Shares 276 Est. Cost $74.39 Unrealized +63.0%
CSX CSX CORP 0.0%
Value ($000) $365 Shares 9,833 Est. Cost $34.96 Unrealized +1.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $362 Shares 1,959 Est. Cost $49.42 Unrealized +184.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $355 Shares 1,833 Est. Cost $130.95 Unrealized +34.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $354 Shares 1,557 Est. Cost $113.29 Unrealized +79.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $353 Shares 1,251 Est. Cost $90.64 Unrealized +184.7%
HDV ISHARES TR 0.0%
Value ($000) $353 Shares 3,205 Est. Cost $92.95 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $347 Shares 998 Est. Cost $236.61 Unrealized +32.5%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $340 Shares 10,330 Est. Cost $32.96 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $337 Shares 10,983 Est. Cost $16.87 Unrealized +45.0%
NFLX NETFLIX INC 0.0%
Value ($000) $334 Shares 550 Est. Cost $48.89 Unrealized +15.3%
DOL WISDOMTREE TR 0.0%
Value ($000) $333 Shares 6,446 Est. Cost $26868.49 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $331 Shares 1,344 Est. Cost $134.24 Unrealized +75.5%
SHM SPDR SER TR 0.0%
Value ($000) $330 Shares 6,961 Est. Cost $47.20 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $328 Shares 2,611 Est. Cost $60.61 Unrealized +85.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $324 Shares 1,409 Est. Cost $142.73 Unrealized +44.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $323 Shares 2,371 Est. Cost $86.99 Unrealized
AOA ISHARES TR 0.0%
Value ($000) $313 Shares 4,259 Est. Cost $55.69 Unrealized
BLACKROCK INC 0.0%
Value ($000) $311 Shares 373 Est. Cost $127012.23 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $304 Shares 1,667 Est. Cost $94.88 Unrealized +70.7%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $301 Shares 15,470 Est. Cost $20.54 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $296 Shares 1,688 Est. Cost $83.59 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $295 Shares 3,223 Est. Cost $70.88 Unrealized +19.8%
NVR NVR INC 0.0%
Value ($000) $292 Shares 36 Est. Cost $2507.61 Unrealized +196.2%
IXC ISHARES TR 0.0%
Value ($000) $290 Shares 6,748 Est. Cost $40.72 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $289 Shares 2,650 Est. Cost $95.43 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $285 Shares 1,002 Est. Cost $179.17 Unrealized +54.1%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $280 Shares 5,553 Est. Cost $49.93 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $275 Shares 4,751 Est. Cost $55.10 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $272 Shares 7,382 Est. Cost $22.82 Unrealized +38.7%
QCOM QUALCOMM INC 0.0%
Value ($000) $271 Shares 1,600 Est. Cost $109.34 Unrealized +35.8%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $268 Shares 10,029 Est. Cost $22.16 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $268 Shares 2,363 Est. Cost $63.83 Unrealized +55.7%
SYK STRYKER CORPORATION 0.0%
Value ($000) $268 Shares 749 Est. Cost $235.80 Unrealized +40.1%
RWR SPDR SER TR 0.0%
Value ($000) $264 Shares 2,798 Est. Cost $91.30 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $262 Shares 4,932 Est. Cost $14.76 Unrealized +207.5%
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $258 Shares 4,501 Est. Cost $52.34 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $258 Shares 1,033 Est. Cost $214.02 Unrealized +9.5%
IWP ISHARES TR 0.0%
Value ($000) $256 Shares 2,239 Est. Cost $114.14 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $254 Shares 6,694 Est. Cost $28.64 Unrealized +14.5%
TLH ISHARES TR 0.0%
Value ($000) $253 Shares 2,404 Est. Cost $107.08 Unrealized
DLS WISDOMTREE TR 0.0%
Value ($000) $252 Shares 3,870 Est. Cost $29657.78 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $250 Shares 2,739 Est. Cost $63.06 Unrealized +40.5%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $248 Shares 3,238 Est. Cost $81.96 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $247 Shares 680 Est. Cost $212.79 Unrealized +49.3%
AOM ISHARES TR 0.0%
Value ($000) $243 Shares 5,685 Est. Cost $41.39 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $242 Shares 4,457 Est. Cost $49.70 Unrealized -7.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $241 Shares 4,183 Est. Cost $32.02 Unrealized +64.5%
SPYM SPDR SER TR 0.0%
Value ($000) $238 Shares 3,873 Est. Cost $33.32 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $236 Shares 2,545 Est. Cost $79.98 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $234 Shares 994 Est. Cost $236.11 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $233 Shares 3,856 Est. Cost $67.42 Unrealized -10.4%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $229 Shares 5,064 Est. Cost $46.37 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $225 Shares 2,372 Est. Cost $95.74 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $217 Shares 2,857 Est. Cost $56.11 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $217 Shares 3,101 Est. Cost $54.91 Unrealized +25.5%
SMH VANECK ETF TRUST 0.0%
Value ($000) $217 Shares 963 Est. Cost $224.99 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $216 Shares 5,749 Est. Cost $19.65 Unrealized +69.0%
FISV FISERV INC 0.0%
Value ($000) $216 Shares 1,351 Est. Cost $121.25 Unrealized +20.1%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $215 Shares 3,234 Est. Cost $54.25 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $211 Shares 3,306 Est. Cost $64.57 Unrealized -14.2%
TSLA TESLA INC 0.0%
Value ($000) $208 Shares 1,183 Est. Cost $236.02 Unrealized -17.2%
SHEL SHELL PLC 0.0%
Value ($000) $204 Shares 3,048 Est. Cost $54.69 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $203 Shares 4,450 Est. Cost $45.21 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $201 Shares 7,093 Est. Cost $30.89 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $190 Shares 1,889 Est. Cost $91.05 Unrealized
SUSC ISHARES TR 0.0%
Value ($000) $188 Shares 8,198 Est. Cost $23.23 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $188 Shares 1,941 Est. Cost $8064.82 Unrealized
SHYM BLACKROCK ETF TRUST II 0.0%
Value ($000) $186 Shares 8,267 Est. Cost $21.21 Unrealized
EAGG ISHARES TR 0.0%
Value ($000) $182 Shares 3,857 Est. Cost $47.74 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $175 Shares 506 Est. Cost $308.81 Unrealized +14.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $173 Shares 380 Est. Cost $400.35 Unrealized +14.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $172 Shares 378 Est. Cost $342.03 Unrealized +21.6%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $170 Shares 2,507 Est. Cost $60.33 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $170 Shares 2,917 Est. Cost $40.33 Unrealized +36.3%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $168 Shares 1,311 Est. Cost $98.58 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $167 Shares 1,418 Est. Cost $67.46 Unrealized +33.2%
HYG ISHARES TR 0.0%
Value ($000) $164 Shares 2,113 Est. Cost $76.06 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $164 Shares 1,184 Est. Cost $108.77 Unrealized +18.4%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $162 Shares 4,713 Est. Cost $28.71 Unrealized
DFSB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $162 Shares 3,129 Est. Cost $50.56 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $162 Shares 3,376 Est. Cost $48.25 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $160 Shares 592 Est. Cost $204.85 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $156 Shares 1,503 Est. Cost $98.18 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value ($000) $153 Shares 1,491 Est. Cost $92.20 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $152 Shares 754 Est. Cost $79.33 Unrealized +107.2%
CZFS CITIZENS FINL SVCS INC 0.0%
Value ($000) $151 Shares 3,065 Est. Cost $58.46 Unrealized -18.3%
USXF ISHARES TR 0.0%
Value ($000) $150 Shares 3,327 Est. Cost $39.82 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $149 Shares 465 Est. Cost $148.65 Unrealized +106.0%
MTB M & T BK CORP 0.0%
Value ($000) $147 Shares 1,010 Est. Cost $99.90 Unrealized +30.7%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $147 Shares 562 Est. Cost $262.28 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $145 Shares 279 Est. Cost $430.82 Unrealized +11.8%
HSY HERSHEY CO 0.0%
Value ($000) $144 Shares 740 Est. Cost $112.05 Unrealized +62.5%
C CITIGROUP INC 0.0%
Value ($000) $143 Shares 2,264 Est. Cost $46.51 Unrealized +12.9%
UGI UGI CORP NEW 0.0%
Value ($000) $143 Shares 5,831 Est. Cost $45.78 Unrealized -47.5%
CRM SALESFORCE INC 0.0%
Value ($000) $143 Shares 475 Est. Cost $246.77 Unrealized +15.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $141 Shares 1,108 Est. Cost $77.91 Unrealized +38.1%
SPYV SPDR SER TR 0.0%
Value ($000) $139 Shares 2,781 Est. Cost $41.91 Unrealized
CDW CDW CORP 0.0%
Value ($000) $138 Shares 541 Est. Cost $182.12 Unrealized +27.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $138 Shares 237 Est. Cost $525.75 Unrealized +6.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $136 Shares 3,694 Est. Cost $30.35 Unrealized +8.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $136 Shares 5,893 Est. Cost $20.50 Unrealized +3.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $133 Shares 375 Est. Cost $211.24 Unrealized +52.7%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $133 Shares 572 Est. Cost $183.30 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $131 Shares 2,928 Est. Cost $37.64 Unrealized +2.6%
NTR NUTRIEN LTD 0.0%
Value ($000) $131 Shares 2,407 Est. Cost $52.89 Unrealized -7.6%
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $130 Shares 1,156 Est. Cost $115.92 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $129 Shares 1,253 Est. Cost $52.32 Unrealized +69.6%
TGT TARGET CORP 0.0%
Value ($000) $129 Shares 727 Est. Cost $150.33 Unrealized -5.5%
APTIV PLC 0.0%
Value ($000) $127 Shares 1,592 Est. Cost $98.98 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $126 Shares 773 Est. Cost $79.14 Unrealized +70.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $126 Shares 2,889 Est. Cost $31.57 Unrealized +13.1%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $125 Shares 3,200 Est. Cost $37.59 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $123 Shares 536 Est. Cost $199.01 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $121 Shares 1,504 Est. Cost $55.13 Unrealized +21.0%
IUSB ISHARES TR 0.0%
Value ($000) $119 Shares 2,612 Est. Cost $45.30 Unrealized
XT ISHARES TR 0.0%
Value ($000) $118 Shares 1,987 Est. Cost $62.91 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $118 Shares 1,261 Est. Cost $73.50 Unrealized
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $116 Shares 3,808 Est. Cost $27.30 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $116 Shares 1,230 Est. Cost $77.20 Unrealized +7.8%
CPRT COPART INC 0.0%
Value ($000) $116 Shares 1,996 Est. Cost $40.38 Unrealized +27.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $115 Shares 1,336 Est. Cost $58.81 Unrealized +27.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $114 Shares 1,327 Est. Cost $63.73 Unrealized +19.2%
FLRN SPDR SER TR 0.0%
Value ($000) $111 Shares 3,600 Est. Cost $30.64 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $110 Shares 1,245 Est. Cost $32.28 Unrealized +59.3%
IAU ISHARES GOLD TR 0.0%
Value ($000) $108 Shares 2,581 Est. Cost $35.95 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $108 Shares 3,740 Est. Cost $27.55 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $107 Shares 212 Est. Cost $491.46 Unrealized +16.6%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $107 Shares 251 Est. Cost $406.03 Unrealized +5.2%
PSA PUBLIC STORAGE 0.0%
Value ($000) $106 Shares 364 Est. Cost $275.40 Unrealized -3.7%
LAM RESEARCH CORP 0.0%
Value ($000) $105 Shares 108 Est. Cost $670.54 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $104 Shares 1,482 Est. Cost $42.11 Unrealized +43.9%
EUSB ISHARES TR 0.0%
Value ($000) $101 Shares 2,356 Est. Cost $43.22 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $99 Shares 178 Est. Cost $361.84 Unrealized +37.8%
DHR DANAHER CORPORATION 0.0%
Value ($000) $99 Shares 395 Est. Cost $230.31 Unrealized +4.8%
MSCI MSCI INC 0.0%
Value ($000) $98 Shares 176 Est. Cost $559.92 Unrealized -1.9%
NDSN NORDSON CORP 0.0%
Value ($000) $98 Shares 357 Est. Cost $236.83 Unrealized +7.3%
CB CHUBB LIMITED 0.0%
Value ($000) $98 Shares 377 Est. Cost $130.38 Unrealized +85.0%
SHV ISHARES TR 0.0%
Value ($000) $97 Shares 882 Est. Cost $109.98 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $95 Shares 2,449 Est. Cost $28.21 Unrealized +17.0%
BP BP PLC 0.0%
Value ($000) $95 Shares 2,531 Est. Cost $28.41 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $95 Shares 563 Est. Cost $177.20 Unrealized +3.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $93 Shares 438 Est. Cost $178.44 Unrealized +13.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $93 Shares 934 Est. Cost $72.26 Unrealized +23.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $93 Shares 1,386 Est. Cost $51.44 Unrealized +12.0%
LIN LINDE PLC 0.0%
Value ($000) $92 Shares 199 Est. Cost $337.21 Unrealized +25.3%
WULF TERAWULF INC 0.0%
Value ($000) $92 Shares 35,000 Est. Cost $1.25 Unrealized +58.2%
SLV ISHARES SILVER TR 0.0%
Value ($000) $92 Shares 4,043 Est. Cost $21.06 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $91 Shares 7,652 Est. Cost $13.14 Unrealized -16.0%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $91 Shares 3,239 Est. Cost $26.74 Unrealized
EES WISDOMTREE TR 0.0%
Value ($000) $91 Shares 1,813 Est. Cost $22292.29 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $91 Shares 1,182 Est. Cost $72.11 Unrealized +8.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $91 Shares 25 Est. Cost $3508.24 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $90 Shares 225 Est. Cost $302.04 Unrealized +25.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $90 Shares 2,325 Est. Cost $30.37 Unrealized +14.1%
NKE NIKE INC 0.0%
Value ($000) $90 Shares 954 Est. Cost $128.51 Unrealized -23.9%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $89 Shares 2,257 Est. Cost $38.23 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $88 Shares 3,095 Est. Cost $4464.48 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $87 Shares 203 Est. Cost $146.01 Unrealized +193.7%
ECL ECOLAB INC 0.0%
Value ($000) $87 Shares 377 Est. Cost $177.48 Unrealized +17.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $87 Shares 1,268 Est. Cost $46.73 Unrealized +37.6%
DMXF ISHARES TR 0.0%
Value ($000) $86 Shares 1,267 Est. Cost $63.96 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $86 Shares 448 Est. Cost $171.67 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $85 Shares 1,045 Est. Cost $81.46 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $85 Shares 339 Est. Cost $158.93 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $85 Shares 118 Est. Cost $396.62 Unrealized +59.1%
DBEF DBX ETF TR 0.0%
Value ($000) $84 Shares 2,054 Est. Cost $34.90 Unrealized
EQT EQT CORP 0.0%
Value ($000) $84 Shares 2,262 Est. Cost $26.73 Unrealized +30.4%
GSK GSK PLC 0.0%
Value ($000) $82 Shares 1,921 Est. Cost $32.27 Unrealized
EATON VANCE MUN BD FD 0.0%
Value ($000) $82 Shares 7,936 Est. Cost $9.80 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $82 Shares 710 Est. Cost $104.92 Unrealized
BNY MELLON MUN BD INFRASTRUC 0.0%
Value ($000) $81 Shares 7,756 Est. Cost $13.25 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $80 Shares 499 Est. Cost $63.36 Unrealized +153.8%
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $80 Shares 8,262 Est. Cost $9.25 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $80 Shares 849 Est. Cost $96.66 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $80 Shares 684 Est. Cost $60.59 Unrealized +62.7%
INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $80 Shares 8,244 Est. Cost $9.27 Unrealized
INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $80 Shares 8,246 Est. Cost $9.26 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $80 Shares 753 Est. Cost $68.04 Unrealized +43.6%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $79 Shares 5,591 Est. Cost $26.46 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $79 Shares 84 Est. Cost $88.80 Unrealized +56.1%
DIV GLOBAL X FDS 0.0%
Value ($000) $78 Shares 4,508 Est. Cost $17.26 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $77 Shares 959 Est. Cost $59.07 Unrealized +15.2%
MDT MEDTRONIC PLC 0.0%
Value ($000) $76 Shares 875 Est. Cost $103.17 Unrealized -21.8%
GVI ISHARES TR 0.0%
Value ($000) $76 Shares 730 Est. Cost $109.86 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $75 Shares 365 Est. Cost $131.40 Unrealized +37.3%
TOTALENERGIES SE 0.0%
Value ($000) $75 Shares 1,084 Est. Cost $55.66 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $75 Shares 1,293 Est. Cost $61.85 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $74 Shares 500 Est. Cost $179.81 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $74 Shares 142 Est. Cost $325.87 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $74 Shares 957 Est. Cost $51.76 Unrealized +52.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $74 Shares 4,561 Est. Cost $12.97 Unrealized +9.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $73 Shares 367 Est. Cost $132.97 Unrealized +40.1%
DEM WISDOMTREE TR 0.0%
Value ($000) $72 Shares 1,731 Est. Cost $31048.00 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $72 Shares 552 Est. Cost $107.23 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $72 Shares 1,071 Est. Cost $61.89 Unrealized
DOG PROSHARES TR 0.0%
Value ($000) $71 Shares 2,500 Est. Cost $37.47 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $70 Shares 389 Est. Cost $103.52 Unrealized +68.9%
POOL POOL CORP 0.0%
Value ($000) $70 Shares 174 Est. Cost $483.24 Unrealized -21.4%
DHI D R HORTON INC 0.0%
Value ($000) $70 Shares 424 Est. Cost $97.85 Unrealized +50.4%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $69 Shares 2,044 Est. Cost $30.45 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $69 Shares 7,000 Est. Cost $26.26 Unrealized
ATI ATI INC 0.0%
Value ($000) $68 Shares 1,338 Est. Cost $33.91 Unrealized +33.3%
SPAB SPDR SER TR 0.0%
Value ($000) $66 Shares 2,606 Est. Cost $29.08 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $64 Shares 220 Est. Cost $145.67 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $63 Shares 2,367 Est. Cost $21.35 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $62 Shares 3,481 Est. Cost $18.88 Unrealized
MMTM SPDR SER TR 0.0%
Value ($000) $61 Shares 267 Est. Cost $182.85 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $61 Shares 140 Est. Cost $266.33 Unrealized +46.7%
TER TERADYNE INC 0.0%
Value ($000) $61 Shares 544 Est. Cost $128.59 Unrealized -19.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $61 Shares 228 Est. Cost $186.20 Unrealized +33.0%
USHY ISHARES TR 0.0%
Value ($000) $61 Shares 1,659 Est. Cost $36.59 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $60 Shares 4,515 Est. Cost $11.78 Unrealized +3.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $60 Shares 771 Est. Cost $45.92 Unrealized +49.1%
IYF ISHARES TR 0.0%
Value ($000) $60 Shares 625 Est. Cost $84.81 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $60 Shares 87 Est. Cost $116.97 Unrealized +29.7%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $60 Shares 739 Est. Cost $73.70 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $59 Shares 464 Est. Cost $81.76 Unrealized +35.0%
LQD ISHARES TR 0.0%
Value ($000) $59 Shares 542 Est. Cost $102.78 Unrealized
GEF GREIF INC 0.0%
Value ($000) $59 Shares 854 Est. Cost $60.37 Unrealized -1.3%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $59 Shares 778 Est. Cost $72.31 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $59 Shares 550 Est. Cost $90.58 Unrealized +11.3%
IT GARTNER INC 0.0%
Value ($000) $58 Shares 122 Est. Cost $291.18 Unrealized +58.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $58 Shares 264 Est. Cost $189.51 Unrealized +8.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $58 Shares 964 Est. Cost $41.49 Unrealized +19.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $57 Shares 364 Est. Cost $161.49 Unrealized -15.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $57 Shares 1,160 Est. Cost $45.71 Unrealized -13.9%
SPSM SPDR SER TR 0.0%
Value ($000) $56 Shares 1,311 Est. Cost $39.09 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $56 Shares 334 Est. Cost $166.95 Unrealized +2.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $56 Shares 206 Est. Cost $362.01 Unrealized -34.0%
KVUE KENVUE INC 0.0%
Value ($000) $55 Shares 2,582 Est. Cost $20.97 Unrealized -10.1%
CRH CRH PLC 0.0%
Value ($000) $55 Shares 635 Est. Cost $56.86 Unrealized +31.4%
FTNT FORTINET INC 0.0%
Value ($000) $54 Shares 791 Est. Cost $58.57 Unrealized +13.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $54 Shares 1,184 Est. Cost $40.43 Unrealized -6.0%
EMB ISHARES TR 0.0%
Value ($000) $53 Shares 595 Est. Cost $89.01 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $53 Shares 782 Est. Cost $71.59 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $53 Shares 69 Est. Cost $138.76 Unrealized +9.2%
TMUS T-MOBILE US INC 0.0%
Value ($000) $52 Shares 321 Est. Cost $130.38 Unrealized +21.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $52 Shares 701 Est. Cost $102.67 Unrealized -44.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $51 Shares 398 Est. Cost $105.91 Unrealized +7.7%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $51 Shares 10,488 Est. Cost $3.54 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $51 Shares 659 Est. Cost $44.34 Unrealized +61.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $51 Shares 198 Est. Cost $80.87 Unrealized +192.1%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $50 Shares 1,945 Est. Cost $25.20 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $50 Shares 527 Est. Cost $85.12 Unrealized -1.3%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $50 Shares 805 Est. Cost $16.94 Unrealized +129.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $50 Shares 234 Est. Cost $146.76 Unrealized +30.2%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $50 Shares 867 Est. Cost $49.19 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $49 Shares 615 Est. Cost $47.20 Unrealized +61.2%
MMM 3M CO 0.0%
Value ($000) $48 Shares 457 Est. Cost $99.85 Unrealized -20.6%
BWA BORGWARNER INC 0.0%
Value ($000) $48 Shares 1,382 Est. Cost $36.76 Unrealized -13.4%
LCTD BLACKROCK ETF TRUST 0.0%
Value ($000) $48 Shares 1,041 Est. Cost $43.73 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $47 Shares 824 Est. Cost $57.37 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $47 Shares 195 Est. Cost $228.95 Unrealized +1.5%
WPC WP CAREY INC 0.0%
Value ($000) $47 Shares 831 Est. Cost $56.44 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $47 Shares 544 Est. Cost $92.16 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $47 Shares 226 Est. Cost $167.47 Unrealized +15.5%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $46 Shares 352 Est. Cost $110.86 Unrealized +11.0%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $46 Shares 3,782 Est. Cost $15.11 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $46 Shares 851 Est. Cost $50.55 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $46 Shares 712 Est. Cost $44.07 Unrealized +30.6%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $46 Shares 4,021 Est. Cost $11.15 Unrealized
UNILEVER PLC 0.0%
Value ($000) $46 Shares 911 Est. Cost $50.96 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $46 Shares 378 Est. Cost $63.28 Unrealized +67.1%
NUE NUCOR CORP 0.0%
Value ($000) $45 Shares 229 Est. Cost $105.80 Unrealized +67.5%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $45 Shares 4,092 Est. Cost $10.79 Unrealized
NFRA FLEXSHARES TR 0.0%
Value ($000) $45 Shares 827 Est. Cost $53.50 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $44 Shares 148 Est. Cost $169.97 Unrealized +57.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $44 Shares 820 Est. Cost $62.50 Unrealized -20.9%
FAST FASTENAL CO 0.0%
Value ($000) $44 Shares 570 Est. Cost $24.69 Unrealized +37.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $44 Shares 161 Est. Cost $214.55 Unrealized +13.4%
DIREXION SHS ETF TR 0.0%
Value ($000) $44 Shares 5,000 Est. Cost $17.34 Unrealized
SPMD SPDR SER TR 0.0%
Value ($000) $44 Shares 818 Est. Cost $33.90 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $43 Shares 124 Est. Cost $117.73 Unrealized +127.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $43 Shares 863 Est. Cost $49.31 Unrealized -15.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $43 Shares 3,101 Est. Cost $8.38 Unrealized +42.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $42 Shares 81 Est. Cost $416.17 Unrealized +24.1%
SAP SAP SE 0.0%
Value ($000) $42 Shares 215 Est. Cost $105.06 Unrealized
DOW DOW INC 0.0%
Value ($000) $42 Shares 722 Est. Cost $40.58 Unrealized +20.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $42 Shares 41 Est. Cost $571.81 Unrealized +60.5%
PCAR PACCAR INC 0.0%
Value ($000) $42 Shares 336 Est. Cost $57.28 Unrealized +76.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $42 Shares 168 Est. Cost $225.00 Unrealized +2.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $42 Shares 338 Est. Cost $93.94 Unrealized +22.1%
VISTA OUTDOOR INC 0.0%
Value ($000) $41 Shares 1,264 Est. Cost $25.08 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $41 Shares 41 Est. Cost $375.28 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $41 Shares 1,275 Est. Cost $32.08 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $41 Shares 625 Est. Cost $66.43 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $41 Shares 98 Est. Cost $240.71 Unrealized +75.6%
AFL AFLAC INC 0.0%
Value ($000) $41 Shares 477 Est. Cost $50.06 Unrealized +57.3%
RY ROYAL BK CDA 0.0%
Value ($000) $41 Shares 405 Est. Cost $101.91 Unrealized -3.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $41 Shares 14 Est. Cost $41.60 Unrealized +22.9%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $41 Shares 1,137 Est. Cost $30.05 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $41 Shares 98 Est. Cost $178.36 Unrealized +98.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $41 Shares 238 Est. Cost $87.71 Unrealized +54.7%
PLD PROLOGIS INC. 0.0%
Value ($000) $40 Shares 311 Est. Cost $104.47 Unrealized +17.1%
MPLX MPLX LP 0.0%
Value ($000) $40 Shares 968 Est. Cost $35.73 Unrealized
E ENI S P A 0.0%
Value ($000) $40 Shares 1,249 Est. Cost $35.54 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $39 Shares 379 Est. Cost $81.33 Unrealized +20.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $39 Shares 69 Est. Cost $448.48 Unrealized +22.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $39 Shares 94 Est. Cost $326.31 Unrealized +18.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $39 Shares 264 Est. Cost $78.37 Unrealized +72.5%
SYY SYSCO CORP 0.0%
Value ($000) $39 Shares 481 Est. Cost $66.40 Unrealized +12.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $39 Shares 212 Est. Cost $180.99 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $39 Shares 212 Est. Cost $111.20 Unrealized +63.2%
FDX FEDEX CORP 0.0%
Value ($000) $39 Shares 134 Est. Cost $205.79 Unrealized +16.5%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $39 Shares 843 Est. Cost $39.56 Unrealized +1.5%
DTH WISDOMTREE TR 0.0%
Value ($000) $38 Shares 964 Est. Cost $39.18 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $38 Shares 358 Est. Cost $47.90 Unrealized -0.5%
SO SOUTHERN CO 0.0%
Value ($000) $38 Shares 527 Est. Cost $55.69 Unrealized +16.3%
MMS MAXIMUS INC 0.0%
Value ($000) $37 Shares 446 Est. Cost $62.08 Unrealized +32.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $37 Shares 69 Est. Cost $512.64 Unrealized +6.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $37 Shares 955 Est. Cost $29.17 Unrealized +14.5%
LAD LITHIA MTRS INC 0.0%
Value ($000) $37 Shares 122 Est. Cost $304.15 Unrealized -2.8%
O REALTY INCOME CORP 0.0%
Value ($000) $36 Shares 674 Est. Cost $43.87 Unrealized +10.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $36 Shares 183 Est. Cost $241.04 Unrealized -22.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $36 Shares 88 Est. Cost $307.34 Unrealized +26.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $36 Shares 1,971 Est. Cost $14.20 Unrealized +12.6%
MET METLIFE INC 0.0%
Value ($000) $36 Shares 483 Est. Cost $55.01 Unrealized +20.0%
MDYV SPDR SER TR 0.0%
Value ($000) $35 Shares 467 Est. Cost $71.01 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $35 Shares 43 Est. Cost $759.60 Unrealized +6.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $35 Shares 274 Est. Cost $94.95 Unrealized +19.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $35 Shares 641 Est. Cost $39.05 Unrealized +22.5%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $35 Shares 1,500 Est. Cost $49.78 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $35 Shares 454 Est. Cost $24.58 Unrealized +16.1%
MDYG SPDR SER TR 0.0%
Value ($000) $35 Shares 398 Est. Cost $77.05 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $35 Shares 3,392 Est. Cost $1327.38 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $35 Shares 1,556 Est. Cost $16.42 Unrealized +22.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $35 Shares 111 Est. Cost $209.41 Unrealized +41.2%
SLYG SPDR SER TR 0.0%
Value ($000) $34 Shares 393 Est. Cost $77.94 Unrealized
PPL PPL CORP 0.0%
Value ($000) $34 Shares 1,246 Est. Cost $23.53 Unrealized +6.1%
KR KROGER CO 0.0%
Value ($000) $34 Shares 600 Est. Cost $43.98 Unrealized +7.6%
TRI CONTL CORP 0.0%
Value ($000) $34 Shares 1,105 Est. Cost $25.70 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $34 Shares 164 Est. Cost $103.07 Unrealized +65.5%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $33 Shares 368 Est. Cost $68.09 Unrealized +19.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $33 Shares 909 Est. Cost $31.30 Unrealized +0.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $33 Shares 29 Est. Cost $46.32 Unrealized +51.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $33 Shares 34 Est. Cost $626.86 Unrealized +50.9%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $32 Shares 995 Est. Cost $30.44 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $32 Shares 155 Est. Cost $154.58 Unrealized +26.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $31 Shares 140 Est. Cost $99.40 Unrealized +64.6%
STLA STELLANTIS N.V 0.0%
Value ($000) $31 Shares 1,108 Est. Cost $13.75 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $31 Shares 432 Est. Cost $145.62 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $31 Shares 408 Est. Cost $21.26 Unrealized +46.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $31 Shares 124 Est. Cost $143.27 Unrealized +65.0%
CR CRANE COMPANY 0.0%
Value ($000) $31 Shares 229 Est. Cost $75.38 Unrealized +61.7%
CTVA CORTEVA INC 0.0%
Value ($000) $31 Shares 535 Est. Cost $52.67 Unrealized -3.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $31 Shares 138 Est. Cost $173.36 Unrealized +15.4%
MAS MASCO CORP 0.0%
Value ($000) $31 Shares 388 Est. Cost $60.34 Unrealized +15.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $31 Shares 336 Est. Cost $70.56 Unrealized +17.6%
PIONEER NAT RES CO 0.0%
Value ($000) $30 Shares 116 Est. Cost $214.08 Unrealized
HPQ HP INC 0.0%
Value ($000) $30 Shares 1,007 Est. Cost $24.83 Unrealized +10.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $30 Shares 412 Est. Cost $58.77 Unrealized +22.5%
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $30 Shares 2,026 Est. Cost $14.87 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $30 Shares 629 Est. Cost $37.77 Unrealized +7.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $30 Shares 143 Est. Cost $67.71 Unrealized +172.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $30 Shares 126 Est. Cost $217.11 Unrealized +9.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $30 Shares 200 Est. Cost $65.81 Unrealized +85.6%
AME AMETEK INC 0.0%
Value ($000) $29 Shares 161 Est. Cost $145.85 Unrealized +16.6%
ELD WISDOMTREE TR 0.0%
Value ($000) $29 Shares 1,065 Est. Cost $43142.94 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $29 Shares 425 Est. Cost $27.71 Unrealized +120.2%
VST VISTRA CORP 0.0%
Value ($000) $29 Shares 417 Est. Cost $21.14 Unrealized +130.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $29 Shares 477 Est. Cost $54.87 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $29 Shares 399 Est. Cost $69.96 Unrealized -8.2%
XPO XPO INC 0.0%
Value ($000) $28 Shares 233 Est. Cost $58.35 Unrealized +83.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $28 Shares 299 Est. Cost $66.15 Unrealized +29.1%
AZO AUTOZONE INC 0.0%
Value ($000) $28 Shares 9 Est. Cost $2108.60 Unrealized +35.6%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $28 Shares 695 Est. Cost $25.65 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $28 Shares 1,113 Est. Cost $19.14 Unrealized +20.1%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $28 Shares 407 Est. Cost $67.39 Unrealized
HESS CORP 0.0%
Value ($000) $28 Shares 181 Est. Cost $108.35 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $28 Shares 109 Est. Cost $127.13 Unrealized +87.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $27 Shares 1,005 Est. Cost $28.86 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $27 Shares 370 Est. Cost $66.08 Unrealized -5.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $27 Shares 302 Est. Cost $68.02 Unrealized +23.7%
MKL MARKEL GROUP INC 0.0%
Value ($000) $27 Shares 18 Est. Cost $1307.68 Unrealized +12.1%
RELX RELX PLC 0.0%
Value ($000) $27 Shares 632 Est. Cost $28.22 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $27 Shares 1,221 Est. Cost $18.11 Unrealized +18.3%
WDAY WORKDAY INC 0.0%
Value ($000) $27 Shares 100 Est. Cost $268.30 Unrealized +6.1%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $27 Shares 265 Est. Cost $84.68 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $27 Shares 137 Est. Cost $105.92 Unrealized +50.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $27 Shares 3,107 Est. Cost $17.84 Unrealized -46.0%
MCO MOODYS CORP 0.0%
Value ($000) $27 Shares 69 Est. Cost $361.33 Unrealized +5.2%
IHF ISHARES TR 0.0%
Value ($000) $27 Shares 495 Est. Cost $92.94 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $27 Shares 2,274 Est. Cost $6.35 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $27 Shares 239 Est. Cost $62.20 Unrealized +68.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $27 Shares 107 Est. Cost $158.23 Unrealized +40.9%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $26 Shares 1,667 Est. Cost $12.50 Unrealized +15.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $26 Shares 93 Est. Cost $133.11 Unrealized +18.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $26 Shares 188 Est. Cost $119.22 Unrealized +6.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $26 Shares 676 Est. Cost $33.42 Unrealized +0.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $26 Shares 101 Est. Cost $152.01 Unrealized +45.2%
ADSK AUTODESK INC 0.0%
Value ($000) $26 Shares 99 Est. Cost $204.47 Unrealized +23.8%
ERIE ERIE INDTY CO 0.0%
Value ($000) $26 Shares 64 Est. Cost $122.34 Unrealized +193.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $26 Shares 880 Est. Cost $44.21 Unrealized -32.9%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $26 Shares 776 Est. Cost $55.42 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $26 Shares 254 Est. Cost $79.44 Unrealized +14.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $25 Shares 209 Est. Cost $104.01 Unrealized +16.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $25 Shares 162 Est. Cost $124.72 Unrealized +12.4%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $25 Shares 316 Est. Cost $62.26 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 217 Est. Cost $68.66 Unrealized +31.9%
RDDT REDDIT INC 0.0%
Value ($000) $25 Shares 500 Est. Cost $54.74 Unrealized 0.0%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $25 Shares 500 Est. Cost $49.28 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $24 Shares 83 Est. Cost $200.33 Unrealized +23.6%
SRET GLOBAL X FDS 0.0%
Value ($000) $24 Shares 1,195 Est. Cost $20.45 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $24 Shares 73 Est. Cost $157.41 Unrealized +91.3%
WMK WEIS MKTS INC 0.0%
Value ($000) $24 Shares 377 Est. Cost $40.61 Unrealized +47.8%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $24 Shares 111 Est. Cost $192.85 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $24 Shares 511 Est. Cost $34.75 Unrealized +13.4%
GLRY NORTHERN LTS FD TR IV 0.0%
Value ($000) $24 Shares 791 Est. Cost $30.05 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $24 Shares 234 Est. Cost $88.79 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $24 Shares 1,332 Est. Cost $13.53 Unrealized +13.9%
ELME ELME COMMUNITIES 0.0%
Value ($000) $23 Shares 1,687 Est. Cost $24.90 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $23 Shares 447 Est. Cost $33.91 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $23 Shares 400 Est. Cost $60.16 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $23 Shares 3,000 Est. Cost $30.67 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $23 Shares 534 Est. Cost $36.83 Unrealized +4.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $23 Shares 91 Est. Cost $223.40 Unrealized +4.5%
UBS UBS GROUP AG 0.0%
Value ($000) $23 Shares 746 Est. Cost $18.19 Unrealized +62.4%
ROST ROSS STORES INC 0.0%
Value ($000) $23 Shares 155 Est. Cost $95.80 Unrealized +46.5%
IBIT ISHARES BITCOIN TR 0.0%
Value ($000) $23 Shares 560 Est. Cost $40.47 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $23 Shares 58 Est. Cost $349.81 Unrealized +32.1%
TKR TIMKEN CO 0.0%
Value ($000) $23 Shares 259 Est. Cost $53.63 Unrealized +53.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $23 Shares 252 Est. Cost $69.10 Unrealized +18.5%
ENVA ENOVA INTL INC 0.0%
Value ($000) $22 Shares 358 Est. Cost $46.18 Unrealized +26.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $22 Shares 70 Est. Cost $187.07 Unrealized +54.7%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $22 Shares 659 Est. Cost $33.74 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $22 Shares 18 Est. Cost $521.33 Unrealized +91.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $22 Shares 191 Est. Cost $37.40 Unrealized +37.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $22 Shares 189 Est. Cost $97.52 Unrealized +23.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $22 Shares 114 Est. Cost $128.33 Unrealized +35.3%
ICLN ISHARES TR 0.0%
Value ($000) $21 Shares 1,537 Est. Cost $16.10 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $21 Shares 2,522 Est. Cost $7.12 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $21 Shares 208 Est. Cost $70.88 Unrealized +18.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $21 Shares 973 Est. Cost $74.08 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $21 Shares 340 Est. Cost $104.47 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $21 Shares 112 Est. Cost $160.52 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $21 Shares 105 Est. Cost $189.60 Unrealized +4.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $21 Shares 42 Est. Cost $355.79 Unrealized +18.6%
RS RELIANCE INC 0.0%
Value ($000) $21 Shares 62 Est. Cost $77.83 Unrealized +291.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $21 Shares 184 Est. Cost $66.40 Unrealized +54.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $21 Shares 306 Est. Cost $238.63 Unrealized -74.3%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $20 Shares 1,266 Est. Cost $11.28 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $20 Shares 151 Est. Cost $117.44 Unrealized +4.4%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $20 Shares 533 Est. Cost $32.67 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $20 Shares 513 Est. Cost $32.59 Unrealized +29.4%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $20 Shares 557 Est. Cost $32.78 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $20 Shares 506 Est. Cost $37.85 Unrealized +4.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $20 Shares 32 Est. Cost $375.60 Unrealized +43.8%
RACE FERRARI N V 0.0%
Value ($000) $20 Shares 45 Est. Cost $212.43 Unrealized +82.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $20 Shares 427 Est. Cost $36.83 Unrealized +0.2%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $20 Shares 1,005 Est. Cost $36.96 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $19 Shares 45 Est. Cost $288.94 Unrealized +39.0%
LEN LENNAR CORP 0.0%
Value ($000) $19 Shares 113 Est. Cost $77.78 Unrealized +88.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $19 Shares 435 Est. Cost $39.87 Unrealized +1.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $19 Shares 139 Est. Cost $112.36 Unrealized +15.5%
BITO PROSHARES TR 0.0%
Value ($000) $19 Shares 590 Est. Cost $32.30 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $19 Shares 213 Est. Cost $62.80 Unrealized +27.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $19 Shares 194 Est. Cost $86.91 Unrealized +0.9%
RIO RIO TINTO PLC 0.0%
Value ($000) $19 Shares 296 Est. Cost $71.37 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $19 Shares 126 Est. Cost $110.05 Unrealized +19.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $19 Shares 15 Est. Cost $420.01 Unrealized +197.8%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $19 Shares 812 Est. Cost $49.04 Unrealized
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $18 Shares 800 Est. Cost $15.00 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $18 Shares 86 Est. Cost $143.97 Unrealized +36.0%
SRE SEMPRA 0.0%
Value ($000) $18 Shares 255 Est. Cost $65.81 Unrealized +2.3%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $18 Shares 176 Est. Cost $87.30 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $18 Shares 421 Est. Cost $19.37 Unrealized +125.4%
DGRO ISHARES TR 0.0%
Value ($000) $18 Shares 308 Est. Cost $52.45 Unrealized
SNY SANOFI 0.0%
Value ($000) $18 Shares 366 Est. Cost $47.69 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $18 Shares 1,074 Est. Cost $11.94 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $18 Shares 352 Est. Cost $63.63 Unrealized
JBL JABIL INC 0.0%
Value ($000) $18 Shares 131 Est. Cost $63.26 Unrealized +111.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $18 Shares 67 Est. Cost $37.25 Unrealized +24.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $17 Shares 1,148 Est. Cost $12.42 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $17 Shares 131 Est. Cost $101.00 Unrealized +36.3%
GGG GRACO INC 0.0%
Value ($000) $17 Shares 186 Est. Cost $65.87 Unrealized +30.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $17 Shares 438 Est. Cost $26.24 Unrealized +30.0%
COR CENCORA INC 0.0%
Value ($000) $17 Shares 71 Est. Cost $129.07 Unrealized +75.4%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $17 Shares 65 Est. Cost $177.75 Unrealized +42.0%
CME CME GROUP INC 0.0%
Value ($000) $17 Shares 79 Est. Cost $185.93 Unrealized +6.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $17 Shares 238 Est. Cost $54.79 Unrealized +24.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $17 Shares 43 Est. Cost $234.24 Unrealized +41.7%
TMV DIREXION SHS ETF TR 0.0%
Value ($000) $17 Shares 500 Est. Cost $45.37 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $17 Shares 141 Est. Cost $77.53 Unrealized +43.5%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $17 Shares 175 Est. Cost $74.50 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $17 Shares 466 Est. Cost $45.72 Unrealized -27.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $17 Shares 100 Est. Cost $96.54 Unrealized +58.0%
RRC RANGE RES CORP 0.0%
Value ($000) $17 Shares 484 Est. Cost $31.14 Unrealized -0.7%
WELL WELLTOWER INC 0.0%
Value ($000) $17 Shares 177 Est. Cost $86.71 Unrealized +0.5%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $16 Shares 325 Est. Cost $41.57 Unrealized +6.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $16 Shares 4,229 Est. Cost $4.72 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $16 Shares 94 Est. Cost $159.83 Unrealized +3.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $16 Shares 207 Est. Cost $69.76 Unrealized +10.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $16 Shares 51 Est. Cost $68.39 Unrealized +65.1%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value ($000) $16 Shares 256 Est. Cost $63.17 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $16 Shares 708 Est. Cost $17.56 Unrealized +12.9%
GRMN GARMIN LTD 0.0%
Value ($000) $16 Shares 108 Est. Cost $108.27 Unrealized +17.9%
WOOD ISHARES TR 0.0%
Value ($000) $16 Shares 189 Est. Cost $84.66 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $16 Shares 244 Est. Cost $56.85 Unrealized -0.4%
WAB WABTEC 0.0%
Value ($000) $16 Shares 109 Est. Cost $88.00 Unrealized +52.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $16 Shares 215 Est. Cost $60.06 Unrealized +27.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $16 Shares 83 Est. Cost $126.20 Unrealized +30.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $16 Shares 232 Est. Cost $36.47 Unrealized +49.1%
AMARIN CORP PLC 0.0%
Value ($000) $16 Shares 17,550 Est. Cost $5.12 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $15 Shares 133 Est. Cost $83.61 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $15 Shares 159 Est. Cost $70.37 Unrealized +19.5%
VALE VALE S A 0.0%
Value ($000) $15 Shares 1,258 Est. Cost $18.16 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $15 Shares 237 Est. Cost $70.82 Unrealized -12.3%
WAT WATERS CORP 0.0%
Value ($000) $15 Shares 44 Est. Cost $314.30 Unrealized +4.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $15 Shares 117 Est. Cost $49.10 Unrealized +121.6%
NTES NETEASE INC 0.0%
Value ($000) $15 Shares 146 Est. Cost $89.83 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $15 Shares 726 Est. Cost $8.47 Unrealized +114.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $15 Shares 406 Est. Cost $45.96 Unrealized -21.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $15 Shares 55 Est. Cost $181.79 Unrealized +33.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $15 Shares 96 Est. Cost $102.49 Unrealized +12.5%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $15 Shares 3,725 Est. Cost $2.80 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $15 Shares 68 Est. Cost $204.01 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $15 Shares 30 Est. Cost $292.65 Unrealized +52.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $15 Shares 50 Est. Cost $211.64 Unrealized +24.7%
PFF ISHARES TR 0.0%
Value ($000) $15 Shares 451 Est. Cost $8828.15 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $14 Shares 109 Est. Cost $135.33 Unrealized +0.5%
DOV DOVER CORP 0.0%
Value ($000) $14 Shares 81 Est. Cost $128.91 Unrealized +22.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $14 Shares 103 Est. Cost $48.60 Unrealized +152.5%
ORANY ORANGE 0.0%
Value ($000) $14 Shares 1,216 Est. Cost $12.43 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $14 Shares 52 Est. Cost $212.93 Unrealized +20.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $14 Shares 83 Est. Cost $129.88 Unrealized +14.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $14 Shares 36 Est. Cost $333.53 Unrealized +10.3%
ARGX ARGENX SE 0.0%
Value ($000) $14 Shares 36 Est. Cost $332.87 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $14 Shares 383 Est. Cost $38.57 Unrealized
WWJD NORTHERN LTS FD TR IV 0.0%
Value ($000) $14 Shares 471 Est. Cost $30.02 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $14 Shares 231 Est. Cost $59.66 Unrealized -7.5%
TE CONNECTIVITY LTD 0.0%
Value ($000) $14 Shares 97 Est. Cost $137.71 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $14 Shares 284 Est. Cost $56.57 Unrealized -24.6%
FLEX FLEX LTD 0.0%
Value ($000) $14 Shares 484 Est. Cost $13.02 Unrealized +101.5%
TPLC TIMOTHY PLAN 0.0%
Value ($000) $14 Shares 326 Est. Cost $42.11 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 94 Est. Cost $136.33 Unrealized -0.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $14 Shares 155 Est. Cost $76.88 Unrealized +7.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $14 Shares 419 Est. Cost $46.04 Unrealized -34.8%
LIT GLOBAL X FDS 0.0%
Value ($000) $14 Shares 300 Est. Cost $45.29 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $14 Shares 63 Est. Cost $225.46 Unrealized +3.9%
CPAY CORPAY INC 0.0%
Value ($000) $14 Shares 44 Est. Cost $286.94 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $14 Shares 105 Est. Cost $94.18 Unrealized +25.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $14 Shares 450 Est. Cost $24.03 Unrealized +15.9%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $13 Shares 537 Est. Cost $7.59 Unrealized +173.5%
NTAP NETAPP INC 0.0%
Value ($000) $13 Shares 128 Est. Cost $68.87 Unrealized +29.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $13 Shares 62 Est. Cost $324.15 Unrealized -33.9%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $13 Shares 852 Est. Cost $9.39 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $13 Shares 185 Est. Cost $74.92 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $13 Shares 961 Est. Cost $16.73 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $13 Shares 1,199 Est. Cost $7.04 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $13 Shares 154 Est. Cost $54.66 Unrealized +36.1%
TXT TEXTRON INC 0.0%
Value ($000) $13 Shares 137 Est. Cost $49.43 Unrealized +74.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $13 Shares 150 Est. Cost $62.76 Unrealized +26.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $13 Shares 8 Est. Cost $908.47 Unrealized +64.3%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $13 Shares 178 Est. Cost $63.13 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $13 Shares 44 Est. Cost $197.04 Unrealized +37.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $13 Shares 115 Est. Cost $56.00 Unrealized +61.8%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $13 Shares 317 Est. Cost $18.85 Unrealized +111.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $13 Shares 238 Est. Cost $58.66 Unrealized -9.1%
EFAV ISHARES TR 0.0%
Value ($000) $13 Shares 180 Est. Cost $63.58 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $13 Shares 99 Est. Cost $171.72 Unrealized
ACM AECOM 0.0%
Value ($000) $13 Shares 129 Est. Cost $71.59 Unrealized +23.8%
DCI DONALDSON INC 0.0%
Value ($000) $13 Shares 169 Est. Cost $51.54 Unrealized +27.9%
L LOEWS CORP 0.0%
Value ($000) $13 Shares 161 Est. Cost $59.51 Unrealized +23.6%
AMEDISYS INC 0.0%
Value ($000) $13 Shares 136 Est. Cost $141.93 Unrealized
GIB CGI INC 0.0%
Value ($000) $12 Shares 113 Est. Cost $89.43 Unrealized +24.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $12 Shares 134 Est. Cost $66.57 Unrealized +26.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $12 Shares 78 Est. Cost $88.28 Unrealized +58.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $12 Shares 311 Est. Cost $39.76 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $12 Shares 104 Est. Cost $90.73 Unrealized +22.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $12 Shares 805 Est. Cost $17.76 Unrealized -18.3%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $12 Shares 238 Est. Cost $45.05 Unrealized -2.9%
FTV FORTIVE CORP 0.0%
Value ($000) $12 Shares 143 Est. Cost $48.26 Unrealized +24.8%
IYE ISHARES TR 0.0%
Value ($000) $12 Shares 248 Est. Cost $48.72 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $12 Shares 67 Est. Cost $118.33 Unrealized +38.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $12 Shares 73 Est. Cost $127.07 Unrealized +23.3%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $12 Shares 119 Est. Cost $95.94 Unrealized -8.1%
UNM UNUM GROUP 0.0%
Value ($000) $12 Shares 227 Est. Cost $29.64 Unrealized +64.5%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $12 Shares 874 Est. Cost $13.99 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $12 Shares 336 Est. Cost $22.93 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $12 Shares 430 Est. Cost $23.44 Unrealized +2.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $12 Shares 62 Est. Cost $114.41 Unrealized +52.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $12 Shares 95 Est. Cost $108.61 Unrealized +8.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $12 Shares 143 Est. Cost $75.56 Unrealized +0.8%
BALL BALL CORP 0.0%
Value ($000) $12 Shares 175 Est. Cost $55.54 Unrealized +6.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $12 Shares 172 Est. Cost $32.77 Unrealized +33.1%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $12 Shares 761 Est. Cost $21.09 Unrealized
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $12 Shares 75 Est. Cost $123.41 Unrealized +20.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $12 Shares 197 Est. Cost $47.96 Unrealized +19.9%
ALC ALCON AG 0.0%
Value ($000) $12 Shares 140 Est. Cost $75.41 Unrealized +5.7%
TRP TC ENERGY CORP 0.0%
Value ($000) $12 Shares 290 Est. Cost $37.97 Unrealized -4.4%
FINX GLOBAL X FDS 0.0%
Value ($000) $12 Shares 418 Est. Cost $49.07 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $12 Shares 119 Est. Cost $92.18 Unrealized -4.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $12 Shares 157 Est. Cost $67.40 Unrealized +10.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $11 Shares 38 Est. Cost $303.78 Unrealized -11.9%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $11 Shares 570 Est. Cost $23.21 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $11 Shares 1,203 Est. Cost $8.60 Unrealized
CAL CALERES INC 0.0%
Value ($000) $11 Shares 277 Est. Cost $27.36 Unrealized +24.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $11 Shares 49 Est. Cost $228.14 Unrealized -5.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $11 Shares 44 Est. Cost $137.67 Unrealized +68.1%
TELFY TELEFONICA S A 0.0%
Value ($000) $11 Shares 2,547 Est. Cost $3.97 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 109 Est. Cost $48.66 Unrealized +80.8%
SAIA SAIA INC 0.0%
Value ($000) $11 Shares 19 Est. Cost $268.34 Unrealized +95.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $11 Shares 127 Est. Cost $71.52 Unrealized +5.9%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $11 Shares 64 Est. Cost $126.78 Unrealized +25.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $11 Shares 778 Est. Cost $13.28 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value ($000) $11 Shares 338 Est. Cost $26.72 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $11 Shares 4,209 Est. Cost $2.43 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $11 Shares 67 Est. Cost $104.72 Unrealized +45.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $11 Shares 111 Est. Cost $90.91 Unrealized -1.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $11 Shares 80 Est. Cost $115.79 Unrealized +8.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $11 Shares 43 Est. Cost $178.44 Unrealized +33.4%
EPP ISHARES INC 0.0%
Value ($000) $11 Shares 250 Est. Cost $47.54 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $11 Shares 70 Est. Cost $111.76 Unrealized +21.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $11 Shares 72 Est. Cost $134.50 Unrealized +15.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $11 Shares 62 Est. Cost $146.12 Unrealized +5.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $11 Shares 110 Est. Cost $69.53 Unrealized +23.8%
PCG PG&E CORP 0.0%
Value ($000) $11 Shares 633 Est. Cost $12.33 Unrealized +34.4%
RNTX AILERON THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 1,590 Est. Cost $3.36 Unrealized +42.5%
DGRW WISDOMTREE TR 0.0%
Value ($000) $11 Shares 138 Est. Cost $50.29 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $10 Shares 33 Est. Cost $95.49 Unrealized +165.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 96 Est. Cost $94.43 Unrealized +22.0%
STT STATE STR CORP 0.0%
Value ($000) $10 Shares 135 Est. Cost $60.68 Unrealized +14.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $10 Shares 1,290 Est. Cost $8.02 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $10 Shares 63 Est. Cost $114.69 Unrealized +28.3%
OGN ORGANON & CO 0.0%
Value ($000) $10 Shares 554 Est. Cost $26.04 Unrealized -39.1%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $10 Shares 180 Est. Cost $57.83 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $10 Shares 237 Est. Cost $43.32 Unrealized -14.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $10 Shares 79 Est. Cost $105.73 Unrealized +25.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $10 Shares 77 Est. Cost $114.75 Unrealized +12.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $10 Shares 78 Est. Cost $94.25 Unrealized +23.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $10 Shares 37 Est. Cost $430.29 Unrealized -31.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $10 Shares 82 Est. Cost $100.10 Unrealized +7.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $10 Shares 623 Est. Cost $16.91 Unrealized -3.8%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $10 Shares 230 Est. Cost $24.42 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $10 Shares 127 Est. Cost $48.60 Unrealized +42.7%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $10 Shares 407 Est. Cost $55.82 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 Shares 197 Est. Cost $40.74 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $10 Shares 53 Est. Cost $133.13 Unrealized +27.2%
EG EVEREST GROUP LTD 0.0%
Value ($000) $10 Shares 25 Est. Cost $277.63 Unrealized +31.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $10 Shares 164 Est. Cost $61.88 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $10 Shares 123 Est. Cost $89.96 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $10 Shares 22 Est. Cost $212.76 Unrealized +83.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $10 Shares 288 Est. Cost $28.71 Unrealized +2.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $10 Shares 89 Est. Cost $118.83 Unrealized -17.4%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $10 Shares 178 Est. Cost $32.47 Unrealized +51.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $10 Shares 174 Est. Cost $50.29 Unrealized +9.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $10 Shares 258 Est. Cost $29.40 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $10 Shares 181 Est. Cost $47.70 Unrealized -7.8%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $9 Shares 249 Est. Cost $27.62 Unrealized +18.1%
ALV AUTOLIV INC 0.0%
Value ($000) $9 Shares 78 Est. Cost $76.31 Unrealized +40.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $9 Shares 77 Est. Cost $113.52 Unrealized -10.4%
HUM HUMANA INC 0.0%
Value ($000) $9 Shares 27 Est. Cost $436.11 Unrealized -15.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $9 Shares 139 Est. Cost $45.83 Unrealized +29.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $9 Shares 304 Est. Cost $30.16 Unrealized -3.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $9 Shares 32 Est. Cost $478.29 Unrealized -32.8%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $9 Shares 154 Est. Cost $39.53 Unrealized +32.0%
DXCM DEXCOM INC 0.0%
Value ($000) $9 Shares 67 Est. Cost $94.37 Unrealized +33.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $9 Shares 46 Est. Cost $105.21 Unrealized +70.8%
PTC PTC INC 0.0%
Value ($000) $9 Shares 49 Est. Cost $114.87 Unrealized +56.8%
EXP EAGLE MATLS INC 0.0%
Value ($000) $9 Shares 34 Est. Cost $131.52 Unrealized +78.1%
GLW CORNING INC 0.0%
Value ($000) $9 Shares 280 Est. Cost $30.32 Unrealized +0.4%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $9 Shares 461 Est. Cost $14.55 Unrealized +11.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $9 Shares 39 Est. Cost $178.73 Unrealized +24.1%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $9 Shares 196 Est. Cost $38.53 Unrealized +20.6%
EQNR EQUINOR ASA 0.0%
Value ($000) $9 Shares 337 Est. Cost $34.86 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $9 Shares 36 Est. Cost $144.07 Unrealized +64.2%
CACI CACI INTL INC 0.0%
Value ($000) $9 Shares 24 Est. Cost $277.02 Unrealized +28.3%
WCC WESCO INTL INC 0.0%
Value ($000) $9 Shares 53 Est. Cost $123.38 Unrealized +31.5%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $9 Shares 70 Est. Cost $118.02 Unrealized -0.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $9 Shares 5 Est. Cost $1124.95 Unrealized +49.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $9 Shares 53 Est. Cost $100.66 Unrealized +52.7%
BBY BEST BUY INC 0.0%
Value ($000) $9 Shares 109 Est. Cost $66.38 Unrealized +4.4%
AVT AVNET INC 0.0%
Value ($000) $9 Shares 180 Est. Cost $36.93 Unrealized +20.6%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $9 Shares 207 Est. Cost $9.66 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $9 Shares 213 Est. Cost $22.15 Unrealized +20.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $9 Shares 305 Est. Cost $19.16 Unrealized +36.5%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $9 Shares 118 Est. Cost $36.76 Unrealized +71.1%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $9 Shares 22 Est. Cost $173.76 Unrealized +102.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $9 Shares 105 Est. Cost $59.35 Unrealized +29.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $9 Shares 33 Est. Cost $182.75 Unrealized +31.9%
PVH PVH CORPORATION 0.0%
Value ($000) $9 Shares 63 Est. Cost $70.37 Unrealized +81.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $9 Shares 314 Est. Cost $23.59 Unrealized +4.3%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9 Shares 191 Est. Cost $46.18 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $9 Shares 132 Est. Cost $57.56 Unrealized +11.9%
EFX EQUIFAX INC 0.0%
Value ($000) $9 Shares 33 Est. Cost $240.28 Unrealized +4.5%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $9 Shares 203 Est. Cost $35.60 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $9 Shares 97 Est. Cost $63.83 Unrealized +36.2%
BLACKROCK ESG CAP ALLC TERM 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.00 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $9 Shares 81 Est. Cost $127.18 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $9 Shares 11 Est. Cost $580.16 Unrealized +21.3%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $9 Shares 236 Est. Cost $34.09 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $9 Shares 151 Est. Cost $70.20 Unrealized -32.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $9 Shares 80 Est. Cost $64.09 Unrealized +55.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $9 Shares 64 Est. Cost $129.95 Unrealized -3.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $8 Shares 65 Est. Cost $104.34 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $8 Shares 450 Est. Cost $20.77 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $8 Shares 398 Est. Cost $17.43 Unrealized -0.2%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $8 Shares 526 Est. Cost $9.25 Unrealized +39.7%
NTNX NUTANIX INC 0.0%
Value ($000) $8 Shares 134 Est. Cost $23.37 Unrealized +146.7%
NI NISOURCE INC 0.0%
Value ($000) $8 Shares 299 Est. Cost $24.39 Unrealized +1.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $8 Shares 31 Est. Cost $102.12 Unrealized +76.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $8 Shares 53 Est. Cost $119.51 Unrealized +15.1%
TPR TAPESTRY INC 0.0%
Value ($000) $8 Shares 172 Est. Cost $33.75 Unrealized +21.8%
OKTA OKTA INC 0.0%
Value ($000) $8 Shares 78 Est. Cost $157.93 Unrealized -41.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $8 Shares 99 Est. Cost $78.25 Unrealized -3.8%
AI C3 AI INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $28.08 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $8 Shares 36 Est. Cost $206.17 Unrealized +7.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $8 Shares 109 Est. Cost $68.67 Unrealized +2.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $8 Shares 68 Est. Cost $98.48 Unrealized +11.3%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $8 Shares 191 Est. Cost $42.14 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $8 Shares 70 Est. Cost $118.38 Unrealized -6.9%
FFIV F5 INC 0.0%
Value ($000) $8 Shares 42 Est. Cost $173.63 Unrealized +6.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $8 Shares 244 Est. Cost $28.90 Unrealized +3.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $8 Shares 128 Est. Cost $27.48 Unrealized +100.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $8 Shares 180 Est. Cost $28.73 Unrealized +37.1%
RMD RESMED INC 0.0%
Value ($000) $8 Shares 40 Est. Cost $154.08 Unrealized +17.0%
ITT ITT INC 0.0%
Value ($000) $8 Shares 58 Est. Cost $79.83 Unrealized +55.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $8 Shares 15 Est. Cost $212.60 Unrealized +111.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $8 Shares 164 Est. Cost $40.08 Unrealized +6.9%
KMX CARMAX INC 0.0%
Value ($000) $8 Shares 90 Est. Cost $87.07 Unrealized -13.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 50 Est. Cost $162.46 Unrealized -5.3%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $8 Shares 63 Est. Cost $82.91 Unrealized +40.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $8 Shares 254 Est. Cost $37.19 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $8 Shares 167 Est. Cost $32.29 Unrealized +33.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $8 Shares 77 Est. Cost $79.13 Unrealized +2.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $8 Shares 86 Est. Cost $72.66 Unrealized +6.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $8 Shares 140 Est. Cost $51.54 Unrealized +2.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 237 Est. Cost $20.20 Unrealized +51.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $8 Shares 150 Est. Cost $42.05 Unrealized +16.3%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $8 Shares 188 Est. Cost $25.10 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $8 Shares 339 Est. Cost $14.34 Unrealized +39.2%
VRSN VERISIGN INC 0.0%
Value ($000) $8 Shares 40 Est. Cost $202.69 Unrealized -3.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $8 Shares 33 Est. Cost $211.00 Unrealized +6.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $8 Shares 49 Est. Cost $237.79 Unrealized -42.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $8 Shares 78 Est. Cost $80.51 Unrealized +12.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $8 Shares 77 Est. Cost $103.71 Unrealized -17.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $8 Shares 128 Est. Cost $35.96 Unrealized +43.4%
GATX GATX CORP 0.0%
Value ($000) $8 Shares 56 Est. Cost $76.32 Unrealized +59.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $7 Shares 40 Est. Cost $104.42 Unrealized +76.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $7 Shares 38 Est. Cost $187.58 Unrealized -3.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $7 Shares 43 Est. Cost $109.85 Unrealized +35.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $7 Shares 70 Est. Cost $85.38 Unrealized +10.7%
MORN MORNINGSTAR INC 0.0%
Value ($000) $7 Shares 24 Est. Cost $222.13 Unrealized +29.7%
TREX TREX CO INC 0.0%
Value ($000) $7 Shares 74 Est. Cost $79.26 Unrealized +12.4%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $7 Shares 90 Est. Cost $34.89 Unrealized +79.6%
ATR APTARGROUP INC 0.0%
Value ($000) $7 Shares 51 Est. Cost $108.47 Unrealized +21.7%
COO COOPER COS INC 0.0%
Value ($000) $7 Shares 72 Est. Cost $96.75 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $7 Shares 58 Est. Cost $125.97 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $7 Shares 256 Est. Cost $26.10 Unrealized +2.2%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $7 Shares 328 Est. Cost $17.52 Unrealized +0.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $7 Shares 56 Est. Cost $88.93 Unrealized +27.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $7 Shares 71 Est. Cost $77.32 Unrealized +25.9%
AGCO AGCO CORP 0.0%
Value ($000) $7 Shares 59 Est. Cost $110.48 Unrealized +0.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $7 Shares 83 Est. Cost $81.99 Unrealized +9.2%
IGV ISHARES TR 0.0%
Value ($000) $7 Shares 85 Est. Cost $126.54 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $7 Shares 72 Est. Cost $99.76 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $7 Shares 528 Est. Cost $8.67 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $7 Shares 1,035 Est. Cost $5.52 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $7 Shares 97 Est. Cost $59.32 Unrealized +13.3%
RBA RB GLOBAL INC 0.0%
Value ($000) $7 Shares 94 Est. Cost $57.98 Unrealized +20.5%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $7 Shares 73 Est. Cost $53.13 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $7 Shares 127 Est. Cost $67.32 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $7 Shares 91 Est. Cost $73.48 Unrealized +1.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $7 Shares 51 Est. Cost $130.37 Unrealized +8.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $7 Shares 151 Est. Cost $51.15 Unrealized -13.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $7 Shares 94 Est. Cost $48.13 Unrealized +52.9%
EIX EDISON INTL 0.0%
Value ($000) $7 Shares 99 Est. Cost $54.81 Unrealized +14.2%
GAP GAP INC 0.0%
Value ($000) $7 Shares 254 Est. Cost $13.10 Unrealized +52.0%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 158 Est. Cost $44.05 Unrealized
IHAK ISHARES TR 0.0%
Value ($000) $7 Shares 149 Est. Cost $46.85 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $7 Shares 34 Est. Cost $111.53 Unrealized +71.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $7 Shares 53 Est. Cost $81.26 Unrealized +48.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $7 Shares 108 Est. Cost $29.92 Unrealized +86.2%
SF STIFEL FINL CORP 0.0%
Value ($000) $7 Shares 89 Est. Cost $60.55 Unrealized +17.9%
LEA LEAR CORP 0.0%
Value ($000) $7 Shares 48 Est. Cost $135.06 Unrealized -4.2%
KT KT CORP 0.0%
Value ($000) $7 Shares 496 Est. Cost $13.47 Unrealized
ANSYS INC 0.0%
Value ($000) $7 Shares 20 Est. Cost $375.50 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $7 Shares 133 Est. Cost $42.95 Unrealized +6.0%
INGR INGREDION INC 0.0%
Value ($000) $7 Shares 59 Est. Cost $90.78 Unrealized +24.0%
DASH DOORDASH INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $78.78 Unrealized +49.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $7 Shares 37 Est. Cost $142.21 Unrealized +18.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $7 Shares 26 Est. Cost $132.19 Unrealized +77.7%
SCZ ISHARES TR 0.0%
Value ($000) $7 Shares 108 Est. Cost $64.80 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $7 Shares 128 Est. Cost $48.32 Unrealized -3.4%
WIT WIPRO LTD 0.0%
Value ($000) $7 Shares 1,189 Est. Cost $5.26 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $7 Shares 331 Est. Cost $29.77 Unrealized -41.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $7 Shares 10 Est. Cost $458.07 Unrealized +43.6%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $7 Shares 1,228 Est. Cost $7.12 Unrealized
KELLANOVA 0.0%
Value ($000) $7 Shares 118 Est. Cost $53.62 Unrealized -3.1%
SEIC SEI INVTS CO 0.0%
Value ($000) $7 Shares 94 Est. Cost $55.21 Unrealized +17.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $7 Shares 105 Est. Cost $52.31 Unrealized +8.9%
KEY KEYCORP 0.0%
Value ($000) $7 Shares 426 Est. Cost $10.41 Unrealized +26.4%
ETSY ETSY INC 0.0%
Value ($000) $7 Shares 98 Est. Cost $132.00 Unrealized -45.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $7 Shares 103 Est. Cost $214.80 Unrealized -69.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $7 Shares 32 Est. Cost $156.45 Unrealized +28.5%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $7 Shares 172 Est. Cost $43.77 Unrealized -8.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $7 Shares 256 Est. Cost $18.52 Unrealized +35.2%
SKECHERS U S A INC 0.0%
Value ($000) $7 Shares 109 Est. Cost $43.32 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $7 Shares 225 Est. Cost $25.43 Unrealized +1.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $7 Shares 5 Est. Cost $1377.25 Unrealized -10.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $7 Shares 82 Est. Cost $37.80 Unrealized +74.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $7 Shares 50 Est. Cost $67.40 Unrealized +80.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $7 Shares 43 Est. Cost $82.11 Unrealized +62.1%
AMCOR PLC 0.0%
Value ($000) $7 Shares 698 Est. Cost $8.74 Unrealized -0.2%
OILK PROSHARES TR 0.0%
Value ($000) $7 Shares 139 Est. Cost $47.74 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $7 Shares 56 Est. Cost $96.73 Unrealized +13.6%
SURMODICS INC 0.0%
Value ($000) $7 Shares 225 Est. Cost $57.78 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $7 Shares 52 Est. Cost $122.34 Unrealized -4.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $7 Shares 48 Est. Cost $103.93 Unrealized +5.2%
PHIN PHINIA INC 0.0%
Value ($000) $7 Shares 170 Est. Cost $26.05 Unrealized +19.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $7 Shares 110 Est. Cost $42.30 Unrealized +24.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $7 Shares 149 Est. Cost $54.54 Unrealized -20.7%
CCK CROWN HLDGS INC 0.0%
Value ($000) $7 Shares 82 Est. Cost $94.74 Unrealized -15.5%
AVTR AVANTOR INC 0.0%
Value ($000) $6 Shares 254 Est. Cost $21.92 Unrealized +8.5%
MGA MAGNA INTL INC 0.0%
Value ($000) $6 Shares 119 Est. Cost $57.91 Unrealized -11.6%
WWD WOODWARD INC 0.0%
Value ($000) $6 Shares 42 Est. Cost $105.04 Unrealized +32.6%
VLTO VERALTO CORP 0.0%
Value ($000) $6 Shares 73 Est. Cost $73.75 Unrealized +11.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $6 Shares 59 Est. Cost $77.49 Unrealized +28.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $6 Shares 72 Est. Cost $85.71 Unrealized +1.2%
WESTROCK CO 0.0%
Value ($000) $6 Shares 130 Est. Cost $33.84 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $6 Shares 61 Est. Cost $132.25 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $6 Shares 10 Est. Cost $476.81 Unrealized +26.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $6 Shares 81 Est. Cost $62.74 Unrealized +30.3%
TTC TORO CO 0.0%
Value ($000) $6 Shares 70 Est. Cost $90.65 Unrealized +1.7%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $6 Shares 999 Est. Cost $4.11 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $6 Shares 59 Est. Cost $75.10 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $6 Shares 130 Est. Cost $27.49 Unrealized +63.7%
CXT CRANE NXT CO 0.0%
Value ($000) $6 Shares 103 Est. Cost $49.36 Unrealized +16.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $6 Shares 51 Est. Cost $85.04 Unrealized +26.4%
IEX IDEX CORP 0.0%
Value ($000) $6 Shares 26 Est. Cost $195.67 Unrealized +12.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $6 Shares 108 Est. Cost $56.79 Unrealized -9.6%
RHI ROBERT HALF INC. 0.0%
Value ($000) $6 Shares 80 Est. Cost $83.06 Unrealized -3.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $6 Shares 56 Est. Cost $96.48 Unrealized +4.7%
GNTX GENTEX CORP 0.0%
Value ($000) $6 Shares 175 Est. Cost $30.83 Unrealized +12.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $6 Shares 449 Est. Cost $8.76 Unrealized +30.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $6 Shares 125 Est. Cost $48.98 Unrealized -5.9%
TPIF TIMOTHY PLAN 0.0%
Value ($000) $6 Shares 231 Est. Cost $27.25 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $6 Shares 91 Est. Cost $40.51 Unrealized +43.5%
ATKR ATKORE INC 0.0%
Value ($000) $6 Shares 33 Est. Cost $103.12 Unrealized +49.8%
XYZ BLOCK INC 0.0%
Value ($000) $6 Shares 74 Est. Cost $111.20 Unrealized -35.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $6 Shares 177 Est. Cost $25.42 Unrealized +25.7%
IBB ISHARES TR 0.0%
Value ($000) $6 Shares 45 Est. Cost $156.77 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $6 Shares 20 Est. Cost $234.08 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $6 Shares 59 Est. Cost $64.51 Unrealized +39.3%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $6 Shares 71 Est. Cost $55.06 Unrealized +49.8%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $6 Shares 34 Est. Cost $85.59 Unrealized +97.3%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $6 Shares 40 Est. Cost $71.53 Unrealized +79.1%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $6 Shares 69 Est. Cost $74.57 Unrealized +1.6%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $6 Shares 58 Est. Cost $61.12 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $6 Shares 77 Est. Cost $58.04 Unrealized +34.3%
DVA DAVITA INC 0.0%
Value ($000) $6 Shares 44 Est. Cost $100.99 Unrealized +18.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $6 Shares 106 Est. Cost $108.36 Unrealized -42.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $6 Shares 167 Est. Cost $35.48 Unrealized -14.1%
POST POST HLDGS INC 0.0%
Value ($000) $6 Shares 57 Est. Cost $71.32 Unrealized +40.5%
FLR FLUOR CORP NEW 0.0%
Value ($000) $6 Shares 143 Est. Cost $25.45 Unrealized +50.8%
BRKR BRUKER CORP 0.0%
Value ($000) $6 Shares 64 Est. Cost $68.67 Unrealized +16.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $6 Shares 33 Est. Cost $153.96 Unrealized +25.1%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $6 Shares 479 Est. Cost $14.95 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $6 Shares 667 Est. Cost $10.48 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $6 Shares 110 Est. Cost $33.67 Unrealized +43.4%
COKE COCA COLA CONS INC 0.0%
Value ($000) $6 Shares 7 Est. Cost $47.52 Unrealized +78.1%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $6 Shares 89 Est. Cost $65.87 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $6 Shares 135 Est. Cost $35.23 Unrealized +17.1%
PSN PARSONS CORP DEL 0.0%
Value ($000) $6 Shares 70 Est. Cost $36.54 Unrealized +99.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $6 Shares 42 Est. Cost $133.18 Unrealized +0.6%
BARRICK GOLD CORP 0.0%
Value ($000) $6 Shares 346 Est. Cost $17.95 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $6 Shares 287 Est. Cost $21.23 Unrealized
NICE NICE LTD 0.0%
Value ($000) $6 Shares 22 Est. Cost $247.94 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $6 Shares 29 Est. Cost $98.15 Unrealized +83.3%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $6 Shares 135 Est. Cost $43.82 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $6 Shares 26 Est. Cost $263.91 Unrealized -15.8%
NEU NEWMARKET CORP 0.0%
Value ($000) $6 Shares 9 Est. Cost $327.98 Unrealized +76.6%
NOK NOKIA CORP 0.0%
Value ($000) $6 Shares 1,605 Est. Cost $4.31 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $6 Shares 111 Est. Cost $49.37 Unrealized -3.3%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $6 Shares 54 Est. Cost $79.19 Unrealized +26.9%
COTY COTY INC 0.0%
Value ($000) $6 Shares 466 Est. Cost $8.81 Unrealized +38.6%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $6 Shares 30 Est. Cost $30.65 Unrealized +13.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $6 Shares 135 Est. Cost $44.09 Unrealized +2.6%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $6 Shares 141 Est. Cost $40.20 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $6 Shares 10 Est. Cost $553.68 Unrealized -0.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $6 Shares 73 Est. Cost $79.51 Unrealized -5.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $6 Shares 77 Est. Cost $82.18 Unrealized -11.8%
XAR SPDR SER TR 0.0%
Value ($000) $5 Shares 39 Est. Cost $140.51 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $5 Shares 399 Est. Cost $19.61 Unrealized -33.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 47 Est. Cost $128.41 Unrealized -12.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $5 Shares 45 Est. Cost $135.68 Unrealized -9.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $5 Shares 327 Est. Cost $9.77 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $115.16 Unrealized +53.3%
SE SEA LTD 0.0%
Value ($000) $5 Shares 100 Est. Cost $282.58 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $5 Shares 94 Est. Cost $30.36 Unrealized +71.6%
DT DYNATRACE INC 0.0%
Value ($000) $5 Shares 115 Est. Cost $46.50 Unrealized +12.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $5 Shares 590 Est. Cost $6.86 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $86.59 Unrealized +36.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $5 Shares 154 Est. Cost $27.29 Unrealized +19.7%
CGEN COMPUGEN LTD 0.0%
Value ($000) $5 Shares 2,048 Est. Cost $9.52 Unrealized -75.5%
IVZ INVESCO LTD 0.0%
Value ($000) $5 Shares 318 Est. Cost $14.35 Unrealized +3.1%
COHR COHERENT CORP 0.0%
Value ($000) $5 Shares 87 Est. Cost $37.21 Unrealized +47.3%
TS TENARIS S A 0.0%
Value ($000) $5 Shares 134 Est. Cost $32.61 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $104.17 Unrealized +1.7%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $5 Shares 770 Est. Cost $5.20 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $5 Shares 68 Est. Cost $76.66 Unrealized -15.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $5 Shares 63 Est. Cost $53.63 Unrealized +34.7%
ESAB ESAB CORPORATION 0.0%
Value ($000) $5 Shares 47 Est. Cost $51.77 Unrealized +79.2%
XSOE WISDOMTREE TR 0.0%
Value ($000) $5 Shares 175 Est. Cost $36.59 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5 Shares 148 Est. Cost $54.42 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $5 Shares 115 Est. Cost $27.44 Unrealized
FN FABRINET 0.0%
Value ($000) $5 Shares 27 Est. Cost $123.05 Unrealized +63.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 12 Est. Cost $403.07 Unrealized +6.0%
KBR KBR INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $45.51 Unrealized +22.3%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 183 Est. Cost $29.86 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $5 Shares 79 Est. Cost $62.97 Unrealized -6.5%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $5 Shares 183 Est. Cost $26.31 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $5 Shares 102 Est. Cost $50.26 Unrealized +5.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $5 Shares 969 Est. Cost $3.14 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $5 Shares 130 Est. Cost $19.31 Unrealized +81.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $5 Shares 30 Est. Cost $136.02 Unrealized +14.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $5 Shares 41 Est. Cost $130.89 Unrealized -10.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $5 Shares 48 Est. Cost $83.59 Unrealized +15.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $5 Shares 67 Est. Cost $63.54 Unrealized +2.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $5 Shares 328 Est. Cost $11.64 Unrealized +13.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $5 Shares 58 Est. Cost $79.30 Unrealized -2.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $71.02 Unrealized +59.1%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $5 Shares 43 Est. Cost $123.86 Unrealized -3.6%
MATX MATSON INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $79.97 Unrealized +37.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $5 Shares 76 Est. Cost $50.78 Unrealized +14.4%
OLN OLIN CORP 0.0%
Value ($000) $5 Shares 84 Est. Cost $49.84 Unrealized +2.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $5 Shares 26 Est. Cost $108.69 Unrealized +47.9%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $5 Shares 224 Est. Cost $13.72 Unrealized +55.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $88.17 Unrealized +36.6%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $5 Shares 584 Est. Cost $7.78 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $5 Shares 51 Est. Cost $63.50 Unrealized +32.9%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $145.09 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $63.33 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 2,439 Est. Cost $22.14 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $5 Shares 57 Est. Cost $61.24 Unrealized +17.4%
M MACYS INC 0.0%
Value ($000) $5 Shares 239 Est. Cost $14.84 Unrealized +30.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $5 Shares 92 Est. Cost $37.72 Unrealized +31.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $5 Shares 56 Est. Cost $36.59 Unrealized +111.8%
RLI RLI CORP 0.0%
Value ($000) $5 Shares 32 Est. Cost $47.48 Unrealized +39.9%
BAP CREDICORP LTD 0.0%
Value ($000) $5 Shares 28 Est. Cost $120.42 Unrealized +23.7%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $81.49 Unrealized +46.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $5 Shares 104 Est. Cost $36.08 Unrealized +14.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $5 Shares 79 Est. Cost $53.85 Unrealized -2.4%
M D C HLDGS INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $37.77 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $130.94 Unrealized -14.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $36.42 Unrealized +22.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $5 Shares 62 Est. Cost $64.46 Unrealized +8.1%
NXT NEXTRACKER INC 0.0%
Value ($000) $5 Shares 83 Est. Cost $53.20 Unrealized 0.0%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $5 Shares 155 Est. Cost $30.10 Unrealized
NOV NOV INC 0.0%
Value ($000) $5 Shares 237 Est. Cost $17.30 Unrealized +7.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $5 Shares 41 Est. Cost $93.45 Unrealized +7.7%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $5 Shares 92 Est. Cost $44.54 Unrealized -5.0%
DY DYCOM INDS INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $89.15 Unrealized +38.2%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $5 Shares 76 Est. Cost $53.70 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $5 Shares 86 Est. Cost $47.62 Unrealized -3.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $55.90 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $5 Shares 61 Est. Cost $74.18 Unrealized -9.8%
KSS KOHLS CORP 0.0%
Value ($000) $4 Shares 154 Est. Cost $25.00 Unrealized +7.3%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $4 Shares 731 Est. Cost $3.40 Unrealized +60.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $4 Shares 74 Est. Cost $53.93 Unrealized +1.4%
ACA ARCOSA INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $53.73 Unrealized +50.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $151.56 Unrealized +33.6%
CBT CABOT CORP 0.0%
Value ($000) $4 Shares 48 Est. Cost $58.54 Unrealized +33.6%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $4 Shares 220 Est. Cost $19.11 Unrealized +5.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $477.36 Unrealized +25.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $114.41 Unrealized -1.3%
AL AIR LEASE CORP 0.0%
Value ($000) $4 Shares 85 Est. Cost $36.50 Unrealized +13.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $4 Shares 41 Est. Cost $48.21 Unrealized +62.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $4 Shares 184 Est. Cost $18.10 Unrealized +22.8%
ARMK ARAMARK 0.0%
Value ($000) $4 Shares 133 Est. Cost $24.52 Unrealized +20.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $148.79 Unrealized +19.4%
TRU TRANSUNION 0.0%
Value ($000) $4 Shares 54 Est. Cost $61.40 Unrealized +18.2%
TFII TFI INTL INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $99.95 Unrealized +43.1%
WEX WEX INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $174.34 Unrealized +23.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $394.49 Unrealized -25.6%
SLM SLM CORP 0.0%
Value ($000) $4 Shares 195 Est. Cost $15.33 Unrealized +30.1%
DDS DILLARDS INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $218.46 Unrealized +69.2%
GLOB GLOBANT S A 0.0%
Value ($000) $4 Shares 21 Est. Cost $216.97 Unrealized +3.5%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $4 Shares 98 Est. Cost $33.12 Unrealized +34.3%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $4 Shares 20 Est. Cost $173.85 Unrealized +17.9%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $195.44 Unrealized -0.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $4 Shares 26 Est. Cost $156.69 Unrealized -6.0%
SUZ SUZANO S A 0.0%
Value ($000) $4 Shares 326 Est. Cost $9.87 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $4 Shares 60 Est. Cost $35.85 Unrealized +47.7%
MTDR MATADOR RES CO 0.0%
Value ($000) $4 Shares 62 Est. Cost $51.42 Unrealized +15.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $4 Shares 52 Est. Cost $50.52 Unrealized +49.5%
DES WISDOMTREE TR 0.0%
Value ($000) $4 Shares 127 Est. Cost $33.61 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $4 Shares 132 Est. Cost $34.09 Unrealized -12.9%
PINS PINTEREST INC 0.0%
Value ($000) $4 Shares 119 Est. Cost $47.25 Unrealized -23.1%
KBH KB HOME 0.0%
Value ($000) $4 Shares 58 Est. Cost $29.26 Unrealized +111.2%
SANM SANMINA CORPORATION 0.0%
Value ($000) $4 Shares 66 Est. Cost $41.44 Unrealized +40.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $121.66 Unrealized -1.3%
DBX DROPBOX INC 0.0%
Value ($000) $4 Shares 168 Est. Cost $24.21 Unrealized +15.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $4 Shares 18 Est. Cost $241.14 Unrealized -3.1%
RUM RUMBLE INC 0.0%
Value ($000) $4 Shares 502 Est. Cost $9.59 Unrealized -32.7%
NSP INSPERITY INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $89.67 Unrealized +10.7%
RDN RADIAN GROUP INC 0.0%
Value ($000) $4 Shares 121 Est. Cost $22.95 Unrealized +21.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $4 Shares 248 Est. Cost $10.37 Unrealized +50.8%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.01 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $4 Shares 118 Est. Cost $33.70 Unrealized -15.2%
PBF PBF ENERGY INC 0.0%
Value ($000) $4 Shares 69 Est. Cost $40.41 Unrealized +21.2%
CMA COMERICA INC 0.0%
Value ($000) $4 Shares 72 Est. Cost $41.35 Unrealized +15.1%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $4 Shares 522 Est. Cost $6.58 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $118.72 Unrealized +4.5%
MDB MONGODB INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $292.25 Unrealized +39.8%
SM SM ENERGY CO 0.0%
Value ($000) $4 Shares 79 Est. Cost $32.80 Unrealized +18.1%
SHOCKWAVE MED INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $190.50 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $123.65 Unrealized +18.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $4 Shares 40 Est. Cost $73.50 Unrealized +14.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $4 Shares 79 Est. Cost $45.12 Unrealized +20.7%
CG CARLYLE GROUP INC 0.0%
Value ($000) $4 Shares 91 Est. Cost $31.01 Unrealized +31.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $4 Shares 154 Est. Cost $19.54 Unrealized +16.1%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $79.29 Unrealized +21.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $4 Shares 149 Est. Cost $14.34 Unrealized +45.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $217.14 Unrealized -24.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $204.29 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $4 Shares 131 Est. Cost $8.82 Unrealized +237.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $4 Shares 44 Est. Cost $61.97 Unrealized +31.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $4 Shares 96 Est. Cost $50.06 Unrealized -21.1%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $93.53 Unrealized +39.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $4 Shares 71 Est. Cost $36.73 Unrealized +28.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $215.00 Unrealized +27.1%
EVRG EVERGY INC 0.0%
Value ($000) $4 Shares 71 Est. Cost $50.06 Unrealized -5.9%
VVV VALVOLINE INC 0.0%
Value ($000) $4 Shares 84 Est. Cost $31.88 Unrealized +25.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $4 Shares 30 Est. Cost $79.52 Unrealized +36.6%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $4 Shares 63 Est. Cost $30.15 Unrealized +88.8%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $4 Shares 51 Est. Cost $55.46 Unrealized +29.7%
APA APA CORPORATION 0.0%
Value ($000) $4 Shares 108 Est. Cost $34.57 Unrealized -15.3%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $4 Shares 128 Est. Cost $26.57 Unrealized -9.1%
MAT MATTEL INC 0.0%
Value ($000) $4 Shares 187 Est. Cost $19.77 Unrealized -4.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $4 Shares 37 Est. Cost $67.62 Unrealized +44.3%
AAON AAON INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $48.24 Unrealized +61.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $4 Shares 56 Est. Cost $47.21 Unrealized +37.2%
ENS ENERSYS 0.0%
Value ($000) $4 Shares 39 Est. Cost $64.68 Unrealized +42.7%
ENCORE WIRE CORP 0.0%
Value ($000) $4 Shares 14 Est. Cost $153.26 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $162.22 Unrealized +91.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $4 Shares 52 Est. Cost $77.36 Unrealized -8.4%
CADE CADENCE BANK 0.0%
Value ($000) $4 Shares 126 Est. Cost $19.85 Unrealized +31.5%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $43.10 Unrealized +3.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4 Shares 47 Est. Cost $82.64 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $4 Shares 99 Est. Cost $37.24 Unrealized -6.0%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $4 Shares 884 Est. Cost $4.96 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $4 Shares 110 Est. Cost $28.96 Unrealized +5.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $4 Shares 64 Est. Cost $39.97 Unrealized +26.6%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $60.10 Unrealized +29.9%
KMPR KEMPER CORP 0.0%
Value ($000) $4 Shares 58 Est. Cost $50.60 Unrealized +13.4%
GMAB GENMAB A/S 0.0%
Value ($000) $4 Shares 120 Est. Cost $31.32 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $4 Shares 39 Est. Cost $82.81 Unrealized -2.3%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $4 Shares 58 Est. Cost $29.84 Unrealized +112.1%
PSO PEARSON PLC 0.0%
Value ($000) $4 Shares 272 Est. Cost $8.22 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $4 Shares 79 Est. Cost $48.84 Unrealized -2.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $4 Shares 18 Est. Cost $130.47 Unrealized +40.1%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $47.08 Unrealized +10.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $4 Shares 165 Est. Cost $25.18 Unrealized -13.4%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $82.13 Unrealized +19.4%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $27.97 Unrealized +46.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3 Shares 50 Est. Cost $48.52 Unrealized +30.4%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $3 Shares 103 Est. Cost $35.03 Unrealized -11.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $3 Shares 44 Est. Cost $66.12 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $188.69 Unrealized +47.3%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $3 Shares 310 Est. Cost $11.10 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $3 Shares 18 Est. Cost $145.92 Unrealized +27.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $3 Shares 19 Est. Cost $139.79 Unrealized +11.4%
BCPC BALCHEM CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $124.88 Unrealized +17.4%
ASH ASHLAND INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $88.03 Unrealized -2.9%
LFUS LITTELFUSE INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $245.80 Unrealized -2.3%
ABCB AMERIS BANCORP 0.0%
Value ($000) $3 Shares 70 Est. Cost $42.76 Unrealized +10.6%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $3 Shares 29 Est. Cost $75.36 Unrealized +41.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $33.48 Unrealized +51.3%
HUN HUNTSMAN CORP 0.0%
Value ($000) $3 Shares 129 Est. Cost $26.21 Unrealized -5.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $3 Shares 58 Est. Cost $51.09 Unrealized +2.8%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.36 Unrealized +5.7%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $3 Shares 86 Est. Cost $31.32 Unrealized +20.3%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $3 Shares 39 Est. Cost $59.14 Unrealized +32.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 282 Est. Cost $12.79 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $3 Shares 10 Est. Cost $162.16 Unrealized +126.2%
ACWI ISHARES TR 0.0%
Value ($000) $3 Shares 30 Est. Cost $79.39 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3 Shares 99 Est. Cost $37.98 Unrealized -10.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $51.46 Unrealized -72.0%
AES AES CORP 0.0%
Value ($000) $3 Shares 183 Est. Cost $15.60 Unrealized -2.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $37.81 Unrealized +0.1%
VNT VONTIER CORPORATION 0.0%
Value ($000) $3 Shares 72 Est. Cost $26.62 Unrealized +46.5%
NIO NIO INC 0.0%
Value ($000) $3 Shares 724 Est. Cost $15.12 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $188.82 Unrealized +8.1%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $46.87 Unrealized +12.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $3 Shares 94 Est. Cost $36.47 Unrealized -8.0%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $3 Shares 167 Est. Cost $21.42 Unrealized
GMS INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $57.33 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $27.88 Unrealized +64.3%
CNX CNX RES CORP 0.0%
Value ($000) $3 Shares 135 Est. Cost $17.70 Unrealized +17.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $47.13 Unrealized +5.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $96.02 Unrealized +9.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $54.17 Unrealized +13.4%
TWLO TWILIO INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $119.21 Unrealized -44.8%
TEX TEREX CORP NEW 0.0%
Value ($000) $3 Shares 49 Est. Cost $37.83 Unrealized +55.0%
CRVL CORVEL CORP 0.0%
Value ($000) $3 Shares 12 Est. Cost $54.50 Unrealized +47.6%
NOVT NOVANTA INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $145.14 Unrealized +13.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $3 Shares 163 Est. Cost $27.08 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $183.22 Unrealized -9.0%
RH RH 0.0%
Value ($000) $3 Shares 9 Est. Cost $303.63 Unrealized -10.2%
AEG AEGON LTD 0.0%
Value ($000) $3 Shares 518 Est. Cost $5.76 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $3 Shares 186 Est. Cost $10.31 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $90.54 Unrealized -17.5%
MDU MDU RES GROUP INC 0.0%
Value ($000) $3 Shares 123 Est. Cost $9.86 Unrealized +11.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $3 Shares 34 Est. Cost $51.93 Unrealized +64.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $3 Shares 68 Est. Cost $27.84 Unrealized +46.2%
ZS ZSCALER INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $235.80 Unrealized -5.1%
BMI BADGER METER INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $92.56 Unrealized +63.8%
STN STANTEC INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $61.81 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $3 Shares 21 Est. Cost $109.56 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $3 Shares 42 Est. Cost $59.63 Unrealized +12.1%
ESTC ELASTIC N V 0.0%
Value ($000) $3 Shares 30 Est. Cost $122.79 Unrealized -6.2%
FOX FOX CORP 0.0%
Value ($000) $3 Shares 105 Est. Cost $31.01 Unrealized -12.0%
QLYS QUALYS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $133.42 Unrealized +32.3%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $3 Shares 70 Est. Cost $36.92 Unrealized +5.8%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $3 Shares 25 Est. Cost $88.24 Unrealized
PHI PLDT INC 0.0%
Value ($000) $3 Shares 121 Est. Cost $23.06 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $3 Shares 139 Est. Cost $20.13 Unrealized +0.5%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $75.18 Unrealized -1.3%
SKM SK TELECOM LTD 0.0%
Value ($000) $3 Shares 138 Est. Cost $21.80 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $3 Shares 31 Est. Cost $64.93 Unrealized +36.1%
BDC BELDEN INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $63.00 Unrealized +28.9%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $3 Shares 18 Est. Cost $115.94 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $3 Shares 36 Est. Cost $77.25 Unrealized -0.6%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $3 Shares 166 Est. Cost $16.31 Unrealized +1.5%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $55.39 Unrealized +90.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $3 Shares 142 Est. Cost $11.31 Unrealized +23.9%
DAYFORCE INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $69.90 Unrealized -2.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $3 Shares 254 Est. Cost $7.76 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $3 Shares 125 Est. Cost $18.62 Unrealized +14.3%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $84.29 Unrealized +68.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $3 Shares 33 Est. Cost $60.89 Unrealized +26.8%
MTZ MASTEC INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $84.22 Unrealized -9.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $3 Shares 36 Est. Cost $83.27 Unrealized -10.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $45.30 Unrealized -17.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $3 Shares 61 Est. Cost $31.64 Unrealized +29.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $3 Shares 77 Est. Cost $29.79 Unrealized +7.1%
NMIH NMI HLDGS INC 0.0%
Value ($000) $3 Shares 86 Est. Cost $19.81 Unrealized +52.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $127.43 Unrealized -8.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $3 Shares 111 Est. Cost $15.42 Unrealized +47.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $3 Shares 15 Est. Cost $176.08 Unrealized +5.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $483.08 Unrealized -31.9%
CATALENT INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $57.75 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $3 Shares 69 Est. Cost $93.35 Unrealized -62.9%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $3 Shares 158 Est. Cost $16.96 Unrealized -0.6%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $3 Shares 555 Est. Cost $4.97 Unrealized -19.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $3 Shares 340 Est. Cost $9.62 Unrealized -24.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $81.80 Unrealized -19.1%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $3 Shares 28 Est. Cost $42.42 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $3 Shares 24 Est. Cost $74.13 Unrealized +42.3%
PARAMOUNT GLOBAL 0.0%
Value ($000) $3 Shares 230 Est. Cost $15.86 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $91.03 Unrealized +28.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $29.25 Unrealized +6.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $3 Shares 50 Est. Cost $61.89 Unrealized -12.7%
ICLR ICON PLC 0.0%
Value ($000) $3 Shares 8 Est. Cost $246.92 Unrealized +19.4%
ITRI ITRON INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $55.96 Unrealized +43.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $63.27 Unrealized +2.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $3 Shares 127 Est. Cost $24.77 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $87.39 Unrealized +10.2%
TPSC TIMOTHY PLAN 0.0%
Value ($000) $3 Shares 72 Est. Cost $36.69 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $205.07 Unrealized -42.0%
ABM ABM INDS INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $40.68 Unrealized -1.3%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $3 Shares 51 Est. Cost $34.26 Unrealized +28.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $3 Shares 65 Est. Cost $34.21 Unrealized +6.5%
SLYV SPDR SER TR 0.0%
Value ($000) $3 Shares 31 Est. Cost $83.26 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $3 Shares 15 Est. Cost $219.53 Unrealized -24.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $3 Shares 14 Est. Cost $201.22 Unrealized -5.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $3 Shares 108 Est. Cost $21.04 Unrealized -2.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $28.20 Unrealized +16.6%
WU WESTERN UN CO 0.0%
Value ($000) $3 Shares 183 Est. Cost $13.73 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $3 Shares 321 Est. Cost $10.12 Unrealized -11.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3 Shares 80 Est. Cost $32.07 Unrealized -22.7%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $37.56 Unrealized +58.5%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $3 Shares 8 Est. Cost $210.86 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $3 Shares 89 Est. Cost $49.51 Unrealized -35.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $3 Shares 98 Est. Cost $22.70 Unrealized -3.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $3 Shares 22 Est. Cost $52.57 Unrealized +93.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $3 Shares 13 Est. Cost $163.80 Unrealized +33.1%
R RYDER SYS INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $93.99 Unrealized +21.1%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $57.88 Unrealized +17.4%
APG API GROUP CORP 0.0%
Value ($000) $3 Shares 64 Est. Cost $15.65 Unrealized +48.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $61.08 Unrealized -2.3%
MASI MASIMO CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $98.51 Unrealized +31.1%
QIAGEN NV 0.0%
Value ($000) $2 Shares 58 Est. Cost $43.00 Unrealized
JD JD.COM INC 0.0%
Value ($000) $2 Shares 91 Est. Cost $56.43 Unrealized
FMC FMC CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $64.71 Unrealized -17.6%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $2 Shares 44 Est. Cost $34.40 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $107.18 Unrealized +17.3%
BANF BANCFIRST CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $74.10 Unrealized +16.2%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 69 Est. Cost $30.43 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $2 Shares 36 Est. Cost $43.00 Unrealized +54.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.29 Unrealized +23.9%
ARCB ARCBEST CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $87.63 Unrealized +47.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $28.14 Unrealized +15.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $2 Shares 80 Est. Cost $13.54 Unrealized +4.8%
ASGN ASGN INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $87.73 Unrealized +10.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $59.57 Unrealized +1.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $2 Shares 52 Est. Cost $41.65 Unrealized +6.6%
CRI CARTERS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $69.70 Unrealized +3.9%
WPP WPP PLC NEW 0.0%
Value ($000) $2 Shares 50 Est. Cost $49.29 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $43.15 Unrealized +14.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $37.90 Unrealized +37.8%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $2 Shares 93 Est. Cost $26.87 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $58.89 Unrealized -1.3%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $120.30 Unrealized +83.9%
FOOT LOCKER INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $31.16 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $2 Shares 55 Est. Cost $34.29 Unrealized +17.5%
SYNOVUS FINL CORP 0.0%
Value ($000) $2 Shares 58 Est. Cost $38.72 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $2 Shares 14 Est. Cost $126.65 Unrealized +28.7%
PII POLARIS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $113.66 Unrealized -19.2%
KAI KADANT INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $200.92 Unrealized +48.9%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2 Shares 71 Est. Cost $34.69 Unrealized -9.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2 Shares 20 Est. Cost $18.09 Unrealized +36.1%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $155.11 Unrealized +22.7%
FORM FORMFACTOR INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $26.97 Unrealized +54.4%
AZEK CO INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $26.08 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $2 Shares 11 Est. Cost $184.16 Unrealized +7.7%
MITK MITEK SYS INC 0.0%
Value ($000) $2 Shares 160 Est. Cost $14.66 Unrealized -16.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2 Shares 62 Est. Cost $40.53 Unrealized -12.8%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $57.47 Unrealized +43.6%
W WAYFAIR INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $56.45 Unrealized +0.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $2 Shares 63 Est. Cost $29.73 Unrealized +6.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $43.60 Unrealized -10.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $2 Shares 62 Est. Cost $35.29 Unrealized +0.2%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $2 Shares 57 Est. Cost $31.48 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $2 Shares 124 Est. Cost $14.12 Unrealized +2.5%
BSY BENTLEY SYS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $43.07 Unrealized +15.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $316.45 Unrealized -27.6%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $2 Shares 765 Est. Cost $3.73 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $29.29 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $159.40 Unrealized -26.8%
NNI NELNET INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.90 Unrealized +1.1%
KFY KORN FERRY 0.0%
Value ($000) $2 Shares 33 Est. Cost $52.65 Unrealized +9.2%
CGNX COGNEX CORP 0.0%
Value ($000) $2 Shares 51 Est. Cost $53.75 Unrealized -28.7%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $55.38 Unrealized +23.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $73.79 Unrealized +38.4%
BRC BRADY CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $46.04 Unrealized +26.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $62.09 Unrealized +7.7%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.71 Unrealized -0.4%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $2 Shares 96 Est. Cost $19.86 Unrealized -1.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 94 Est. Cost $23.39 Unrealized -15.6%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $2 Shares 20 Est. Cost $61.37 Unrealized +43.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $99.79 Unrealized -17.6%
PJT PJT PARTNERS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $56.02 Unrealized +73.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $101.68 Unrealized +34.3%
VMI VALMONT INDS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $255.52 Unrealized -12.4%
DIOD DIODES INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $80.73 Unrealized -14.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $2 Shares 20 Est. Cost $85.01 Unrealized +19.2%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $2 Shares 249 Est. Cost $7.22 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $2 Shares 22 Est. Cost $62.78 Unrealized +29.7%
WDFC WD 40 CO 0.0%
Value ($000) $2 Shares 8 Est. Cost $186.25 Unrealized +34.3%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $29.17 Unrealized +5.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $2 Shares 59 Est. Cost $24.84 Unrealized +20.7%
WEN WENDYS CO 0.0%
Value ($000) $2 Shares 107 Est. Cost $20.76 Unrealized -9.5%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $49.09 Unrealized +62.3%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $112.14 Unrealized -16.2%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $2 Shares 5 Est. Cost $268.10 Unrealized +32.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $2 Shares 115 Est. Cost $14.10 Unrealized +3.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.29 Unrealized -7.0%
PATTERSON COS INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $31.86 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $41.33 Unrealized +5.9%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $2 Shares 23 Est. Cost $77.26 Unrealized +5.8%
BKU BANKUNITED INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $19.74 Unrealized +32.0%
ABNB AIRBNB INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $126.59 Unrealized +19.6%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $80.89 Unrealized +10.8%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $20.28 Unrealized +96.8%
LCII LCI INDS 0.0%
Value ($000) $2 Shares 16 Est. Cost $107.32 Unrealized +1.2%
RXO RXO INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $19.06 Unrealized +12.5%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $2 Shares 235 Est. Cost $8.72 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $60.71 Unrealized +14.0%
IDA IDACORP INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $102.18 Unrealized -10.4%
ABEV AMBEV SA 0.0%
Value ($000) $2 Shares 784 Est. Cost $2.76 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $64.71 Unrealized +17.8%
BOX BOX INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $26.98 Unrealized -0.5%
BCH BANCO DE CHILE 0.0%
Value ($000) $2 Shares 86 Est. Cost $15.44 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $2 Shares 107 Est. Cost $17.13 Unrealized +2.6%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $2 Shares 33 Est. Cost $39.18 Unrealized +40.9%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $2 Shares 78 Est. Cost $24.68 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $2 Shares 44 Est. Cost $38.67 Unrealized -4.4%
SSL SASOL LTD 0.0%
Value ($000) $2 Shares 244 Est. Cost $17.35 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $2 Shares 63 Est. Cost $36.04 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $232.33 Unrealized +16.2%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $2 Shares 45 Est. Cost $39.67 Unrealized -5.3%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $34.96 Unrealized +42.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2 Shares 51 Est. Cost $33.52 Unrealized +5.7%
ADNT ADIENT PLC 0.0%
Value ($000) $2 Shares 57 Est. Cost $38.36 Unrealized -11.3%
TREEHOUSE FOODS INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $42.37 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $2 Shares 21 Est. Cost $82.77 Unrealized -1.4%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $14.95 Unrealized +32.3%
HILLENBRAND INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $45.79 Unrealized
NPO ENPRO INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $112.06 Unrealized +38.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $24.60 Unrealized +38.2%
UI UBIQUITI INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $141.47 Unrealized -13.3%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $2 Shares 324 Est. Cost $2.76 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $52.29 Unrealized -2.8%
MASONITE INTL CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $98.50 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.74 Unrealized -17.7%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $57.48 Unrealized +48.2%
DORM DORMAN PRODS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $89.88 Unrealized -4.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2 Shares 17 Est. Cost $126.77 Unrealized -28.8%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $84.83 Unrealized +6.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2 Shares 38 Est. Cost $39.23 Unrealized +11.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $2 Shares 68 Est. Cost $26.66 Unrealized +1.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $21.32 Unrealized +10.8%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $2 Shares 21 Est. Cost $84.14 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $106.87 Unrealized -7.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 60 Est. Cost $27.22 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $23.36 Unrealized +1.9%
CLVT CLARIVATE PLC 0.0%
Value ($000) $2 Shares 238 Est. Cost $8.74 Unrealized -4.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $2 Shares 27 Est. Cost $50.24 Unrealized +29.0%
ROKU ROKU INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $221.16 Unrealized -64.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2 Shares 14 Est. Cost $50.13 Unrealized +127.5%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $2 Shares 109 Est. Cost $11.94 Unrealized +21.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $2 Shares 3 Est. Cost $168.06 Unrealized -0.5%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $2 Shares 10 Est. Cost $176.11 Unrealized -5.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $22.46 Unrealized +16.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $87.38 Unrealized +38.4%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $155.14 Unrealized -14.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2 Shares 11 Est. Cost $93.55 Unrealized +42.4%
CVBF CVB FINL CORP 0.0%
Value ($000) $2 Shares 96 Est. Cost $17.02 Unrealized -4.3%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2 Shares 272 Est. Cost $5.70 Unrealized -4.3%
FTDR FRONTDOOR INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $24.46 Unrealized +32.5%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $2 Shares 226 Est. Cost $4.88 Unrealized +27.1%
OI O-I GLASS INC 0.0%
Value ($000) $2 Shares 101 Est. Cost $15.38 Unrealized +2.9%
GNW GENWORTH FINL INC 0.0%
Value ($000) $2 Shares 260 Est. Cost $4.89 Unrealized +28.1%
CVNA CARVANA CO 0.0%
Value ($000) $2 Shares 19 Est. Cost $43.96 Unrealized +38.8%
WSBC WESBANCO INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $28.57 Unrealized +2.3%
STRA STRATEGIC ED INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $57.52 Unrealized +61.4%
PSTG PURE STORAGE INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $36.96 Unrealized +20.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $25.18 Unrealized +3.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $74.14 Unrealized -11.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $217.36 Unrealized -2.3%
MC MOELIS & CO 0.0%
Value ($000) $2 Shares 29 Est. Cost $40.26 Unrealized +24.5%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $46.99 Unrealized +28.9%
STERICYCLE INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $45.00 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $48.92 Unrealized +3.7%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $25.91 Unrealized +28.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2 Shares 46 Est. Cost $33.99 Unrealized -12.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $50.00 Unrealized +9.8%
GGB GERDAU SA 0.0%
Value ($000) $2 Shares 361 Est. Cost $6.11 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $69.46 Unrealized -6.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $136.39 Unrealized +5.7%
AIN ALBANY INTL CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $84.50 Unrealized +5.5%
VFC V F CORP 0.0%
Value ($000) $2 Shares 103 Est. Cost $17.52 Unrealized -8.1%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $82.07 Unrealized +37.6%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $2 Shares 65 Est. Cost $22.36 Unrealized +9.5%
KMT KENNAMETAL INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $23.71 Unrealized -2.9%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $40.93 Unrealized +46.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $2 Shares 73 Est. Cost $29.85 Unrealized -24.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $2 Shares 40 Est. Cost $37.03 Unrealized -2.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $27.84 Unrealized +81.0%
LZB LA Z BOY INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $31.21 Unrealized +17.0%
PODD INSULET CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $194.45 Unrealized -4.1%
LEN/B LENNAR CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $63.80 Unrealized +105.1%
VIRT VIRTU FINL INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $18.87 Unrealized -2.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $2 Shares 45 Est. Cost $37.16 Unrealized -0.8%
LGIH LGI HOMES INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $111.86 Unrealized +5.5%
ALLETE INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $62.23 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 34 Est. Cost $32.12 Unrealized
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $32.15 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1 Shares 102 Est. Cost $12.17 Unrealized +8.8%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $1 Shares 16 Est. Cost $54.04 Unrealized +38.0%
WS WORTHINGTON STL INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $27.30 Unrealized +11.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $36.83 Unrealized -3.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $30.00 Unrealized -12.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1 Shares 70 Est. Cost $18.24 Unrealized -0.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1 Shares 32 Est. Cost $26.84 Unrealized +33.8%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $119.31 Unrealized -11.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $105.27 Unrealized -4.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $24.75 Unrealized -4.2%
ARCH RESOURCES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $162.74 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $114.76 Unrealized +19.5%
TIMB TIM S A 0.0%
Value ($000) $1 Shares 81 Est. Cost $11.97 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $31.90 Unrealized +34.8%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $56.34 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $42.59 Unrealized +52.1%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $86.85 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 70 Est. Cost $42.86 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $1 Shares 211 Est. Cost $6.53 Unrealized -3.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $43.35 Unrealized +0.9%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $69.75 Unrealized -3.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1 Shares 38 Est. Cost $51.95 Unrealized -34.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1 Shares 125 Est. Cost $23.94 Unrealized -54.1%
BANCOLOMBIA S A 0.0%
Value ($000) $1 Shares 41 Est. Cost $36.72 Unrealized
OPLN OPENLANE INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $13.71 Unrealized +9.6%
YELP YELP INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $34.86 Unrealized +18.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1 Shares 28 Est. Cost $76.10 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $3.72 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $37.68 Unrealized +7.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1 Shares 91 Est. Cost $17.68 Unrealized -22.0%
AVA AVISTA CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $30.88 Unrealized +0.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1 Shares 74 Est. Cost $12.53 Unrealized +45.4%
SCL STEPAN CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $97.57 Unrealized -8.2%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $1 Shares 20 Est. Cost $57.03 Unrealized +15.9%
SR SPIRE INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $66.81 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $1 Shares 117 Est. Cost $14.68 Unrealized -8.7%
ACT ENACT HLDGS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $24.90 Unrealized +9.2%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1 Shares 21 Est. Cost $52.89 Unrealized +13.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $47.73 Unrealized -0.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $1 Shares 55 Est. Cost $23.80 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $70.65 Unrealized -4.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $120.61 Unrealized +10.4%
CROX CROCS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $110.39 Unrealized +3.2%
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $29.87 Unrealized +48.2%
OGS ONE GAS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $74.20 Unrealized -17.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1 Shares 66 Est. Cost $19.79 Unrealized -4.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $72.45 Unrealized +21.4%
PREMIER INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $28.94 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $68.03 Unrealized +42.1%
YETI YETI HLDGS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $40.36 Unrealized +4.8%
DAN DANA INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.87 Unrealized -17.7%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1 Shares 59 Est. Cost $18.33 Unrealized +5.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $46.60 Unrealized +3.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $15.38 Unrealized +4.9%
TRN TRINITY INDS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $23.82 Unrealized -0.3%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $36.90 Unrealized +3.5%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1 Shares 52 Est. Cost $22.18 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $21.96 Unrealized +5.3%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $1 Shares 503 Est. Cost $2.08 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $80.35 Unrealized -11.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $26.09 Unrealized -16.7%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $36.46 Unrealized +31.8%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $18.16 Unrealized -3.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1 Shares 33 Est. Cost $35.11 Unrealized +1.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $34.46 Unrealized -7.4%
THE ODP CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $44.54 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $1 Shares 43 Est. Cost $27.47 Unrealized +1.1%
ICFI ICF INTL INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $90.90 Unrealized +59.3%
AVANGRID INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $35.40 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $322.82 Unrealized -41.6%
WAFD WAFD INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $27.68 Unrealized -3.3%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $1 Shares 60 Est. Cost $14.37 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $36.50 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $1 Shares 94 Est. Cost $9.59 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $1 Shares 245 Est. Cost $4.60 Unrealized -14.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.94 Unrealized +3.8%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $68.45 Unrealized -0.8%
NORDSTROM INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $14.95 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $25.11 Unrealized +2.0%
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $62.09 Unrealized -16.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $40.89 Unrealized -20.5%
AZTA AZENTA INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $48.38 Unrealized +32.4%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $26.90 Unrealized +29.4%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1 Shares 109 Est. Cost $11.38 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $32.34 Unrealized +6.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $73.99 Unrealized -10.8%
WSFS WSFS FINL CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $45.58 Unrealized -4.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $89.30 Unrealized -23.8%
ALIT ALIGHT INC 0.0%
Value ($000) $1 Shares 114 Est. Cost $8.42 Unrealized +2.6%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1 Shares 20 Est. Cost $56.75 Unrealized -8.4%
PEN PENUMBRA INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $241.64 Unrealized +2.3%
EXPO EXPONENT INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $102.82 Unrealized -21.7%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $1 Shares 110 Est. Cost $8.47 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $24.65 Unrealized +28.7%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $42.87 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1 Shares 21 Est. Cost $62.02 Unrealized -17.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.17 Unrealized +2.9%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $1 Shares 34 Est. Cost $26.32 Unrealized +6.7%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $1 Shares 22 Est. Cost $28.67 Unrealized +39.8%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $1 Shares 85 Est. Cost $14.91 Unrealized -3.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1 Shares 6 Est. Cost $100.58 Unrealized +43.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $279.88 Unrealized -74.2%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $1 Shares 65 Est. Cost $13.28 Unrealized +22.9%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1 Shares 38 Est. Cost $18.11 Unrealized +22.6%
WHD CACTUS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $49.21 Unrealized -10.0%
BKE BUCKLE INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $26.10 Unrealized +26.1%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 23 Est. Cost $80.92 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $25.93 Unrealized -30.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $20.52 Unrealized +2.3%
CAE CAE INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $24.30 Unrealized -17.4%
RPD RAPID7 INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $44.37 Unrealized +23.7%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $17.00 Unrealized +32.9%
SQUARESPACE INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $29.89 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $32.15 Unrealized -0.6%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $46.47 Unrealized -5.9%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $62.79 Unrealized +9.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $77.65 Unrealized +53.4%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $45.02 Unrealized +28.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $18.11 Unrealized +16.4%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $26.30 Unrealized +51.4%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $1 Shares 210 Est. Cost $10.80 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1 Shares 8 Est. Cost $180.42 Unrealized -23.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $31.81 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $30.81 Unrealized +11.7%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $1 Shares 19 Est. Cost $46.92 Unrealized -5.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $97.77 Unrealized +1.2%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $8.97 Unrealized +14.6%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $104.63 Unrealized -33.2%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $29.71 Unrealized +12.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $40.51 Unrealized +71.5%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.56 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $78.86 Unrealized +4.8%
CBZ CBIZ INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $43.06 Unrealized +61.5%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 16 Est. Cost $56.65 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.34 Unrealized -3.1%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $1 Shares 328 Est. Cost $5.34 Unrealized -56.8%
ONC BEIGENE LTD 0.0%
Value ($000) $1 Shares 6 Est. Cost $200.06 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $36.00 Unrealized +8.5%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $156.47 Unrealized +32.0%
IOT SAMSARA INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $25.98 Unrealized +30.9%
MNKD MANNKIND CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.33 Unrealized -9.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1 Shares 19 Est. Cost $49.80 Unrealized -10.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $40.01 Unrealized +43.3%
NE NOBLE CORP PLC 0.0%
Value ($000) $1 Shares 18 Est. Cost $33.61 Unrealized +18.9%
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 33 Est. Cost $29.85 Unrealized -11.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.39 Unrealized -5.6%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $1 Shares 22 Est. Cost $34.31 Unrealized +3.9%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $1 Shares 275 Est. Cost $3.49 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $20.58 Unrealized +19.2%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 120 Est. Cost $14.20 Unrealized -46.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1 Shares 24 Est. Cost $52.23 Unrealized -23.4%
MBC MASTERBRAND INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $8.19 Unrealized +93.5%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $1 Shares 32 Est. Cost $22.83 Unrealized
GEF/B GREIF INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $53.17 Unrealized +9.7%
FNV FRANCO NEV CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $133.18 Unrealized -18.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $86.10 Unrealized +8.5%
CALLON PETE CO DEL 0.0%
Value ($000) $1 Shares 23 Est. Cost $41.21 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $131.51 Unrealized -1.2%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $42.66 Unrealized +23.9%
VECTOR GROUP LTD 0.0%
Value ($000) $1 Shares 74 Est. Cost $11.53 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $10.07 Unrealized +20.5%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $1 Shares 41 Est. Cost $22.89 Unrealized -6.6%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $32.54 Unrealized -3.8%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $20.83 Unrealized +16.6%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1 Shares 135 Est. Cost $6.79 Unrealized -11.5%
CNMD CONMED CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $105.62 Unrealized -17.4%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1 Shares 79 Est. Cost $10.72 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $31.55 Unrealized +4.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $29.30 Unrealized +25.5%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $64.92 Unrealized +16.3%
MTRN MATERION CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $108.22 Unrealized +17.1%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $42.20 Unrealized +12.9%
S SENTINELONE INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $18.02 Unrealized +45.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $31.31 Unrealized -0.3%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $20.69 Unrealized +3.9%
FBK FB FINL CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $31.63 Unrealized +12.5%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $12.91 Unrealized +3.6%
BCE BCE INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $37.98 Unrealized -14.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $203.15 Unrealized +8.9%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $106.71 Unrealized +10.6%
INSM INSMED INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $23.21 Unrealized +20.6%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $44.43 Unrealized +57.9%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $61.81 Unrealized +21.7%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $22.43 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $41.99 Unrealized +7.2%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost $16.45 Unrealized -0.4%
GMED GLOBUS MED INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $57.89 Unrealized -7.1%
AROC ARCHROCK INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $12.85 Unrealized +24.2%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $82.73 Unrealized -9.0%
ECVT ECOVYST INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $9.68 Unrealized -2.3%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $30.21 Unrealized -28.2%
CSAN COSAN S A 0.0%
Value ($000) $1 Shares 52 Est. Cost $13.31 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
AIR AAR CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $59.36 Unrealized +4.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 208 Est. Cost $2.87 Unrealized +11.7%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $1 Shares 114 Est. Cost $7.47 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $27.66 Unrealized +34.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $29.55 Unrealized -2.2%
VERINT SYS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $40.15 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $36.34 Unrealized +25.1%
HTO SJW GROUP 0.0%
Value ($000) $1 Shares 11 Est. Cost $67.02 Unrealized -11.5%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $1 Shares 42 Est. Cost $12.21 Unrealized +2.7%
CUK CARNIVAL PLC 0.0%
Value ($000) $1 Shares 42 Est. Cost $16.81 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1 Shares 88 Est. Cost $8.47 Unrealized -19.7%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $77.70 Unrealized +71.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $30.36 Unrealized +1.2%
SAM BOSTON BEER INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $335.99 Unrealized -0.7%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $1 Shares 23 Est. Cost $26.36 Unrealized -9.9%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1 Shares 7 Est. Cost $36.65 Unrealized +123.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $87.70 Unrealized -14.8%
NCNO NCINO INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $30.72 Unrealized +2.5%
HEARTLAND FINL USA INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $49.91 Unrealized
CALX CALIX INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $50.38 Unrealized -26.0%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $17.24 Unrealized +27.2%
NABL N-ABLE INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $12.08 Unrealized +9.6%
RDNT RADNET INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $38.77 Unrealized +3.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $1 Shares 48 Est. Cost $10.68 Unrealized +6.8%
NGVT INGEVITY CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $62.85 Unrealized -28.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $17.16 Unrealized -52.3%
AORT ARTIVION INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $15.55 Unrealized +19.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $48.66 Unrealized +8.8%
INCY INCYTE CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $74.80 Unrealized -19.7%
LRN STRIDE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $46.64 Unrealized +29.3%
SKT TANGER INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $27.72 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $36.21 Unrealized +113.6%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $1 Shares 46 Est. Cost $15.56 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $10.04 Unrealized +46.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 180 Est. Cost $3.44 Unrealized -6.2%
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $4.83 Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $8.39 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $21.70 Unrealized -3.3%
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $1 Shares 250 Est. Cost $1.32 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $7.93 Unrealized +26.4%
AWX AVALON HLDGS CORP 0.0%
Value ($000) $1 Shares 239 Est. Cost $2.14 Unrealized +7.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1 Shares 57 Est. Cost $9.53 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $55.18 Unrealized +9.7%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $25.28 Unrealized -3.5%
FSLY FASTLY INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $17.17 Unrealized -1.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $107.77 Unrealized -19.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.08 Unrealized -10.3%
PERFICIENT INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $70.70 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $12.88 Unrealized -0.4%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $7.72 Unrealized +19.2%
G GENPACT LIMITED 0.0%
Value ($000) $0 Shares 15 Est. Cost $44.99 Unrealized -24.8%
VAL/WS VALARIS LTD 0.0%
Value ($000) $0 Shares 37 Est. Cost $13.77 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 49 Est. Cost $11.04 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 11 Est. Cost $47.25 Unrealized +9.3%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $0 Shares 32 Est. Cost $14.19 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $45.24 Unrealized -33.4%
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $16.37 Unrealized -5.7%
SATS ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 33 Est. Cost $13.94 Unrealized 0.0%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $0 Shares 13 Est. Cost $47.40 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $17.55 Unrealized -20.9%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $124.72 Unrealized -38.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $24.56 Unrealized -2.6%
XP XP INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $22.82 Unrealized +9.9%
NEUBERGER BERMAN NEXT GENERA 0.0%
Value ($000) $0 Shares 39 Est. Cost $11.77 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.54 Unrealized +40.2%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $0 Shares 27 Est. Cost $16.64 Unrealized +4.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $0 Shares 7 Est. Cost $53.92 Unrealized +12.9%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $0 Shares 149 Est. Cost $3.52 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $10.03 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $57.44 Unrealized -25.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 38 Est. Cost $10.31 Unrealized +0.6%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $35.11 Unrealized -2.3%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $0 Shares 15 Est. Cost $28.04 Unrealized +8.7%
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $0 Shares 28 Est. Cost $18.18 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $14.97 Unrealized +15.2%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.60 Unrealized +13.5%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $16.92 Unrealized -53.0%
DNUT KRISPY KREME INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $13.57 Unrealized -3.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $6.72 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $745.16 Unrealized -36.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost $27.02 Unrealized +1.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $15.54 Unrealized -36.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $19.43 Unrealized -0.2%
CNA CNA FINL CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $33.39 Unrealized +15.4%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 34 Est. Cost $15.11 Unrealized -1.5%
DOO BRP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $73.88 Unrealized -12.7%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $48.79 Unrealized +56.6%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.87 Unrealized +7.9%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.17 Unrealized +29.6%
NV5 GLOBAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $111.20 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $18.10 Unrealized -12.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $15.68 Unrealized +3.8%
CHWY CHEWY INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $74.97 Unrealized -76.0%
VERX VERTEX INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.70 Unrealized +37.0%
MOD MODINE MFG CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $63.11 Unrealized +22.5%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $12.18 Unrealized +6.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $40.11 Unrealized -30.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $66.46 Unrealized -17.5%
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $37.57 Unrealized -46.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.67 Unrealized +13.9%
COHU COHU INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $34.71 Unrealized -6.2%
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $11.29 Unrealized -0.8%
CRK COMSTOCK RES INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $12.39 Unrealized -33.7%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $51.35 Unrealized -3.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $76.39 Unrealized +81.8%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $42.84 Unrealized +6.0%
COUR COURSERA INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $15.75 Unrealized +7.8%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $43.93 Unrealized +4.7%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $0 Shares 24 Est. Cost $21.00 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $9.68 Unrealized +8.8%
GTLS CHART INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $162.65 Unrealized -17.4%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $14.12 Unrealized +250.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.42 Unrealized +9.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $39.61 Unrealized -1.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.13 Unrealized +9.6%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $15.29 Unrealized -5.0%
ICUI ICU MED INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $132.06 Unrealized -24.7%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $20.30 Unrealized -31.8%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $56.43 Unrealized +55.1%
CFLT CONFLUENT INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.51 Unrealized -15.8%
SNDL SNDL INC 0.0%
Value ($000) $0 Shares 152 Est. Cost $1.96 Unrealized -25.6%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $60.07 Unrealized +50.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.74 Unrealized -3.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.00 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $56.69 Unrealized +34.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $0 Shares 26 Est. Cost $12.71 Unrealized 0.0%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $38.69 Unrealized +0.8%
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.15 Unrealized -7.4%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $120.57 Unrealized +8.9%
BTG B2GOLD CORP 0.0%
Value ($000) $0 Shares 107 Est. Cost $2.90 Unrealized -13.0%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 78 Est. Cost $17.24 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $9.75 Unrealized +4.4%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.16 Unrealized +11.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.97 Unrealized +6.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $16.54 Unrealized -5.9%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.02 Unrealized +16.6%
PATH UIPATH INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $16.04 Unrealized +45.9%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $0 Shares 25 Est. Cost $14.83 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $64.14 Unrealized -8.3%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $7.54 Unrealized -88.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.77 Unrealized +24.2%
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.47 Unrealized -11.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.06 Unrealized +10.0%
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $14.82 Unrealized -7.3%
ROG ROGERS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $149.26 Unrealized -21.6%
LNN LINDSAY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $138.28 Unrealized -12.3%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $15.66 Unrealized -5.3%
BRF SA 0.0%
Value ($000) $0 Shares 72 Est. Cost $3.13 Unrealized
BORR BORR DRILLING LTD 0.0%
Value ($000) $0 Shares 33 Est. Cost $6.50 Unrealized -6.1%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.55 Unrealized +7.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $81.54 Unrealized +11.3%
VTR VENTAS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.74 Unrealized +2.3%
RES RPC INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $7.53 Unrealized -9.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $14.07 Unrealized -21.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $90.46 Unrealized -34.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $21.62 Unrealized -36.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $9.41 Unrealized -40.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.97 Unrealized +20.8%
TOST TOAST INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.88 Unrealized -0.8%
OPTU ALTICE USA INC 0.0%
Value ($000) $0 Shares 74 Est. Cost $3.15 Unrealized -20.1%
ALKS ALKERMES PLC 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.98 Unrealized +9.3%
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $9.05 Unrealized +29.7%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.04 Unrealized -31.6%
SPSC SPS COMM INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $169.45 Unrealized +8.9%
STGW STAGWELL INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $5.05 Unrealized +24.0%
HNI HNI CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.26 Unrealized +27.5%
FLNG FLEX LNG LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.80 Unrealized -6.6%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $138.71 Unrealized +10.8%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $2.64 Unrealized +8.8%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $155.00 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $5.59 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $5.66 Unrealized +9.3%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $5.94 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.56 Unrealized +1.6%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $84.61 Unrealized -7.3%
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.62 Unrealized -10.7%
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.47 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.42 Unrealized -15.3%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $67.54 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.71 Unrealized +9.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $115.65 Unrealized +15.9%
NBTB NBT BANCORP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $41.66 Unrealized -13.1%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.43 Unrealized
R1 RCM INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $10.57 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $0 Shares 9 Est. Cost $13.46 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.40 Unrealized +6.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.10 Unrealized -25.9%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.70 Unrealized +85.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.17 Unrealized -13.7%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.35 Unrealized +14.3%
TBBK BANCORP INC DEL 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.41 Unrealized +6.4%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 19 Est. Cost $8.42 Unrealized -20.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.73 Unrealized -44.7%
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.56 Unrealized -22.1%
GEVO GEVO INC 0.0%
Value ($000) $0 Shares 170 Est. Cost $1.67 Unrealized -47.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $56.57 Unrealized +1.2%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 35 Est. Cost $2.82 Unrealized +4.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $56.46 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $43.93 Unrealized +45.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.75 Unrealized -10.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $90.40 Unrealized -31.7%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.37 Unrealized -0.8%
UDR UDR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.90 Unrealized +6.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.98 Unrealized +15.4%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.08 Unrealized -19.2%
BAND BANDWIDTH INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $164.83 Unrealized -90.5%
IQ IQIYI INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $5.24 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $71.67 Unrealized -26.9%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.78 Unrealized
RNEM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.00 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $85.67 Unrealized +8.5%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $20.03 Unrealized -21.9%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $0 Shares 44 Est. Cost $2.49 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.26 Unrealized -29.5%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $14.00 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $47.36 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $102.67 Unrealized -1.3%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.68 Unrealized -8.6%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.11 Unrealized -23.1%
CMPR CIMPRESS PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $69.67 Unrealized +21.8%
LESLIES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $10.46 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.95 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.95 Unrealized +0.7%
AMPE AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 83 Est. Cost $4.33 Unrealized -60.0%
SONO SONOS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.95 Unrealized -1.3%
VAL VALARIS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.54 Unrealized -2.2%
GFF GRIFFON CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $64.10 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.88 Unrealized +1.5%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.02 Unrealized -40.8%
BMBL BUMBLE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.03 Unrealized -20.5%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $52.40 Unrealized +13.6%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.09 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $60.69 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.30 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $43.91 Unrealized -31.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.00 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $7.06 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.53 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $0 Shares 14 Est. Cost $11.27 Unrealized -48.1%
ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $45.06 Unrealized -34.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $8.10 Unrealized -16.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $14.58 Unrealized +3.3%
SYM SYMBOTIC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.84 Unrealized -0.1%
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.28 Unrealized +0.5%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.98 Unrealized -54.8%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $5.75 Unrealized +15.1%
ABRDN LIFE SCIENCES INVESTOR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $4.00 Unrealized +6.3%
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.00 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.01 Unrealized -1.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.10 Unrealized 0.0%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.41 Unrealized
CRCT CRICUT INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $5.94 Unrealized -30.7%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.64 Unrealized -85.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.00 Unrealized -3.6%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $7.10 Unrealized -21.7%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.27 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.67 Unrealized -44.2%
CIG/C CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
ZIMVIE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.43 Unrealized -17.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.40 Unrealized -13.2%
LUCK BOWLERO CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.68 Unrealized -3.0%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.68 Unrealized +31.4%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.54 Unrealized -10.5%
SPIRIT AIRLS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.27 Unrealized
ASENSUS SURGICAL INC 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.54 Unrealized