JFS WEALTH ADVISORS, LLC Diversified Active

CIK: 0001568068 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 15, 2024

Total Value ($000): $1,268,023 (100.0% shares, 0.0% debt)

Holdings (1,982)

DFAC DIMENSIONAL ETF TRUST 7.6%
Value ($000) $96,816 Shares 3,002,982 Est. Cost $27.33 Unrealized
DFAX DIMENSIONAL ETF TRUST 7.6%
Value ($000) $96,224 Shares 3,785,385 Est. Cost $25.75 Unrealized
DFUS DIMENSIONAL ETF TRUST 6.6%
Value ($000) $83,697 Shares 1,422,207 Est. Cost $47.05 Unrealized
IWB ISHARES TR 5.2%
Value ($000) $66,532 Shares 223,606 Est. Cost $141.37 Unrealized
AGG ISHARES TR 4.3%
Value ($000) $54,838 Shares 564,936 Est. Cost $108.35 Unrealized
MUB ISHARES TR 3.6%
Value ($000) $46,234 Shares 433,914 Est. Cost $108.18 Unrealized
IJH ISHARES TR 3.1%
Value ($000) $39,267 Shares 671,005 Est. Cost $90.96 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.9%
Value ($000) $36,444 Shares 89,586 Est. Cost $139.85 Unrealized +192.2%
IVV ISHARES TR 2.7%
Value ($000) $34,684 Shares 63,381 Est. Cost $400.92 Unrealized
VTEB VANGUARD MUN BD FDS 2.5%
Value ($000) $32,027 Shares 639,126 Est. Cost $50.14 Unrealized
IWF ISHARES TR 2.5%
Value ($000) $31,700 Shares 86,967 Est. Cost $274.40 Unrealized
IJR ISHARES TR 2.4%
Value ($000) $30,726 Shares 288,072 Est. Cost $92.36 Unrealized
DFAI DIMENSIONAL ETF TRUST 2.3%
Value ($000) $28,607 Shares 964,162 Est. Cost $26.25 Unrealized
AAPL APPLE INC 2.1%
Value ($000) $26,836 Shares 127,412 Est. Cost $126.84 Unrealized +45.9%
IVE ISHARES TR 1.9%
Value ($000) $24,350 Shares 133,783 Est. Cost $153.57 Unrealized
IEFA ISHARES TR 1.6%
Value ($000) $20,781 Shares 286,077 Est. Cost $68.02 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.4%
Value ($000) $17,571 Shares 355,545 Est. Cost $4303.63 Unrealized
DFAE DIMENSIONAL ETF TRUST 1.3%
Value ($000) $16,951 Shares 655,236 Est. Cost $22.44 Unrealized
BND VANGUARD BD INDEX FDS 1.3%
Value ($000) $16,693 Shares 231,686 Est. Cost $79.17 Unrealized
IVW ISHARES TR 1.2%
Value ($000) $15,588 Shares 168,449 Est. Cost $77.17 Unrealized
TFI SPDR SER TR 1.2%
Value ($000) $15,006 Shares 327,996 Est. Cost $46.10 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 1.2%
Value ($000) $14,694 Shares 291,148 Est. Cost $50.40 Unrealized
DFAU DIMENSIONAL ETF TRUST 1.0%
Value ($000) $12,060 Shares 321,674 Est. Cost $28.45 Unrealized
IEMG ISHARES INC 0.9%
Value ($000) $11,700 Shares 218,563 Est. Cost $51.65 Unrealized
IWV ISHARES TR 0.9%
Value ($000) $11,339 Shares 36,736 Est. Cost $223.98 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.9%
Value ($000) $11,049 Shares 170,112 Est. Cost $47.92 Unrealized
SHY ISHARES TR 0.8%
Value ($000) $9,968 Shares 122,081 Est. Cost $83.40 Unrealized
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $9,938 Shares 18,261 Est. Cost $1429.23 Unrealized
IJS ISHARES TR 0.7%
Value ($000) $9,313 Shares 95,749 Est. Cost $102.07 Unrealized
IWD ISHARES TR 0.7%
Value ($000) $8,728 Shares 50,023 Est. Cost $149.76 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $8,482 Shares 193,840 Est. Cost $4494.51 Unrealized
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $8,418 Shares 31,468 Est. Cost $22120.34 Unrealized
IJK ISHARES TR 0.6%
Value ($000) $7,921 Shares 89,902 Est. Cost $80.96 Unrealized
SCHF SCHWAB STRATEGIC TR 0.6%
Value ($000) $7,504 Shares 195,305 Est. Cost $29.62 Unrealized
SCHB SCHWAB STRATEGIC TR 0.6%
Value ($000) $7,265 Shares 115,548 Est. Cost $55.62 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.6%
Value ($000) $7,097 Shares 180,732 Est. Cost $31.77 Unrealized
VYM VANGUARD WHITEHALL FDS 0.5%
Value ($000) $6,959 Shares 58,679 Est. Cost $76.70 Unrealized
SUB ISHARES TR 0.5%
Value ($000) $6,708 Shares 64,165 Est. Cost $104.40 Unrealized
IJT ISHARES TR 0.5%
Value ($000) $6,166 Shares 48,007 Est. Cost $127.82 Unrealized
SCHG SCHWAB STRATEGIC TR 0.5%
Value ($000) $6,135 Shares 60,837 Est. Cost $75.06 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.5%
Value ($000) $5,889 Shares 155,262 Est. Cost $27.86 Unrealized
DON WISDOMTREE TR 0.4%
Value ($000) $5,037 Shares 107,696 Est. Cost $48.74 Unrealized
SCHE SCHWAB STRATEGIC TR 0.4%
Value ($000) $5,034 Shares 189,540 Est. Cost $22.33 Unrealized
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $4,900 Shares 21,658 Est. Cost $155.12 Unrealized
IJJ ISHARES TR 0.4%
Value ($000) $4,806 Shares 42,359 Est. Cost $109.05 Unrealized
IWM ISHARES TR 0.4%
Value ($000) $4,792 Shares 23,618 Est. Cost $2299.88 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $4,728 Shares 10,578 Est. Cost $223.89 Unrealized +86.4%
RWO SPDR INDEX SHS FDS 0.3%
Value ($000) $4,347 Shares 104,676 Est. Cost $47.17 Unrealized
DWM WISDOMTREE TR 0.3%
Value ($000) $4,257 Shares 79,247 Est. Cost $52.07 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $3,878 Shares 8,094 Est. Cost $349.37 Unrealized
EFA ISHARES TR 0.3%
Value ($000) $3,856 Shares 49,233 Est. Cost $446.95 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $3,743 Shares 23,336 Est. Cost $137.64 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $3,719 Shares 128,316 Est. Cost $29484.76 Unrealized
VV VANGUARD INDEX FDS 0.3%
Value ($000) $3,717 Shares 14,891 Est. Cost $1596.74 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $3,553 Shares 42,468 Est. Cost $129.20 Unrealized
LRGF ISHARES TR 0.3%
Value ($000) $3,366 Shares 60,437 Est. Cost $49.94 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $3,323 Shares 28,866 Est. Cost $47.56 Unrealized +131.5%
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $3,201 Shares 21,964 Est. Cost $129.40 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $3,046 Shares 44,453 Est. Cost $59.12 Unrealized
DVY ISHARES TR 0.2%
Value ($000) $3,026 Shares 25,009 Est. Cost $112.16 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $3,009 Shares 15,568 Est. Cost $129.30 Unrealized +42.1%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $2,991 Shares 20,461 Est. Cost $99.24 Unrealized +42.5%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $2,944 Shares 17,854 Est. Cost $68.41 Unrealized +129.8%
GOOGL ALPHABET INC 0.2%
Value ($000) $2,880 Shares 15,809 Est. Cost $109.75 Unrealized +52.5%
XLRE SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,873 Shares 74,802 Est. Cost $45.78 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $2,834 Shares 15,451 Est. Cost $112.96 Unrealized +49.5%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $2,823 Shares 27,978 Est. Cost $32.10 Unrealized +188.0%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,691 Shares 65,457 Est. Cost $37.44 Unrealized
IYR ISHARES TR 0.2%
Value ($000) $2,638 Shares 30,063 Est. Cost $101.58 Unrealized
BLACKROCK MUNIYILD QULT FD I 0.2%
Value ($000) $2,482 Shares 202,132 Est. Cost $11.26 Unrealized
KLAC KLA CORP 0.2%
Value ($000) $2,446 Shares 2,967 Est. Cost $66.21 Unrealized +1000.1%
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $2,437 Shares 64,211 Est. Cost $49.11 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $2,433 Shares 63,785 Est. Cost $54.89 Unrealized
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $2,363 Shares 67,362 Est. Cost $25.84 Unrealized
IYW ISHARES TR 0.2%
Value ($000) $2,328 Shares 15,465 Est. Cost $117.09 Unrealized
ACWX ISHARES TR 0.2%
Value ($000) $2,214 Shares 41,665 Est. Cost $45.65 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $2,025 Shares 12,946 Est. Cost $95.71 Unrealized +55.0%
DYNF BLACKROCK ETF TRUST 0.2%
Value ($000) $2,013 Shares 42,886 Est. Cost $46.94 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $1,914 Shares 5,560 Est. Cost $149.39 Unrealized +119.3%
REET ISHARES TR 0.1%
Value ($000) $1,884 Shares 81,050 Est. Cost $23.30 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,871 Shares 10,819 Est. Cost $106.89 Unrealized +55.2%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,829 Shares 38,536 Est. Cost $50.23 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $1,767 Shares 10,713 Est. Cost $68.72 Unrealized +136.2%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,762 Shares 29,322 Est. Cost $55.94 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,733 Shares 26,973 Est. Cost $60.59 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $1,651 Shares 13,336 Est. Cost $58.46 Unrealized +108.2%
OEF ISHARES TR 0.1%
Value ($000) $1,650 Shares 6,244 Est. Cost $196.77 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,647 Shares 29,824 Est. Cost $41.70 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,639 Shares 45,612 Est. Cost $32.62 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $1,631 Shares 13,203 Est. Cost $94.84 Unrealized +6.6%
IWR ISHARES TR 0.1%
Value ($000) $1,629 Shares 20,091 Est. Cost $74.41 Unrealized
SPTM SPDR SER TR 0.1%
Value ($000) $1,562 Shares 23,543 Est. Cost $34.76 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $1,559 Shares 24,486 Est. Cost $45.26 Unrealized +30.1%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,554 Shares 17,044 Est. Cost $76.51 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $1,505 Shares 35,340 Est. Cost $1602.84 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,448 Shares 6,780 Est. Cost $190.57 Unrealized -3.6%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,421 Shares 1,672 Est. Cost $377.64 Unrealized +104.9%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,405 Shares 18,057 Est. Cost $48.83 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $1,398 Shares 2,796 Est. Cost $383.32 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $1,272 Shares 45,475 Est. Cost $19.61 Unrealized +26.3%
SHYG ISHARES TR 0.1%
Value ($000) $1,164 Shares 27,594 Est. Cost $44.19 Unrealized
DTD WISDOMTREE TR 0.1%
Value ($000) $1,156 Shares 16,315 Est. Cost $29869.98 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $1,146 Shares 4,497 Est. Cost $98.91 Unrealized +157.8%
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $1,139 Shares 30,231 Est. Cost $30.61 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,114 Shares 21,473 Est. Cost $44.79 Unrealized
QUAL ISHARES TR 0.1%
Value ($000) $1,096 Shares 6,418 Est. Cost $157.76 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $1,088 Shares 2,034 Est. Cost $459.80 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $1,076 Shares 3,231 Est. Cost $115.19 Unrealized +194.0%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $1,056 Shares 5,219 Est. Cost $103.68 Unrealized +82.5%
ALLY ALLY FINL INC 0.1%
Value ($000) $1,029 Shares 25,930 Est. Cost $30.86 Unrealized +19.4%
DIS DISNEY WALT CO 0.1%
Value ($000) $996 Shares 10,030 Est. Cost $93.50 Unrealized +12.8%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $994 Shares 6,050 Est. Cost $165.54 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $994 Shares 1,970 Est. Cost $261.24 Unrealized +85.0%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $930 Shares 20,397 Est. Cost $50.31 Unrealized
WMT WALMART INC 0.1%
Value ($000) $929 Shares 13,724 Est. Cost $46.23 Unrealized +34.1%
SDY SPDR SER TR 0.1%
Value ($000) $923 Shares 7,257 Est. Cost $117.29 Unrealized
IUSV ISHARES TR 0.1%
Value ($000) $923 Shares 10,469 Est. Cost $71.70 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $922 Shares 5,053 Est. Cost $161.19 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $878 Shares 10,486 Est. Cost $81.73 Unrealized
MGC VANGUARD WORLD FD 0.1%
Value ($000) $876 Shares 4,441 Est. Cost $183.63 Unrealized
EQWL INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $869 Shares 9,200 Est. Cost $94.89 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.1%
Value ($000) $868 Shares 32,489 Est. Cost $22.37 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $865 Shares 14,562 Est. Cost $32.91 Unrealized +72.8%
TJX TJX COS INC NEW 0.1%
Value ($000) $862 Shares 7,829 Est. Cost $37.12 Unrealized +165.8%
F FORD MTR CO DEL 0.1%
Value ($000) $861 Shares 68,698 Est. Cost $10.51 Unrealized +5.9%
LOW LOWES COS INC 0.1%
Value ($000) $849 Shares 3,849 Est. Cost $156.03 Unrealized +41.9%
DE DEERE & CO 0.1%
Value ($000) $842 Shares 2,254 Est. Cost $212.48 Unrealized +79.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $828 Shares 3,009 Est. Cost $239.43 Unrealized +9.6%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $810 Shares 2,071 Est. Cost $335.79 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $809 Shares 3,761 Est. Cost $173.50 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $786 Shares 6,353 Est. Cost $114.31 Unrealized +3.1%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $782 Shares 4,018 Est. Cost $166.75 Unrealized +5.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $780 Shares 1,724 Est. Cost $190.53 Unrealized +122.4%
FNB F N B CORP 0.1%
Value ($000) $778 Shares 56,840 Est. Cost $9.61 Unrealized +33.0%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $756 Shares 5,028 Est. Cost $138.00 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $746 Shares 15,329 Est. Cost $49.57 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $733 Shares 2,793 Est. Cost $182.06 Unrealized
SPYG SPDR SER TR 0.1%
Value ($000) $700 Shares 8,730 Est. Cost $57.14 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $668 Shares 8,718 Est. Cost $71.24 Unrealized
T AT&T INC 0.1%
Value ($000) $665 Shares 34,811 Est. Cost $14.76 Unrealized +9.5%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $663 Shares 16,926 Est. Cost $29.83 Unrealized +24.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $660 Shares 15,998 Est. Cost $33.80 Unrealized +7.9%
PXF INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $651 Shares 13,367 Est. Cost $42.75 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $602 Shares 6,200 Est. Cost $110.05 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $601 Shares 5,059 Est. Cost $69.77 Unrealized
INTU INTUIT 0.0%
Value ($000) $583 Shares 887 Est. Cost $142.80 Unrealized +330.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $575 Shares 4,202 Est. Cost $163.16 Unrealized -20.3%
V VISA INC 0.0%
Value ($000) $571 Shares 2,177 Est. Cost $231.58 Unrealized +16.9%
LLY ELI LILLY & CO 0.0%
Value ($000) $567 Shares 626 Est. Cost $397.40 Unrealized +99.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $537 Shares 2,499 Est. Cost $179.43 Unrealized +25.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $521 Shares 1,194 Est. Cost $405.65 Unrealized +9.5%
ETN EATON CORP PLC 0.0%
Value ($000) $520 Shares 1,658 Est. Cost $158.22 Unrealized +100.6%
IWN ISHARES TR 0.0%
Value ($000) $520 Shares 3,411 Est. Cost $115.01 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $504 Shares 8,596 Est. Cost $60.47 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $479 Shares 11,548 Est. Cost $41.05 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $469 Shares 3,018 Est. Cost $79.03 Unrealized +85.5%
INTC INTEL CORP 0.0%
Value ($000) $436 Shares 14,079 Est. Cost $41.10 Unrealized -20.9%
DGS WISDOMTREE TR 0.0%
Value ($000) $427 Shares 8,305 Est. Cost $32142.03 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $420 Shares 9,070 Est. Cost $46.90 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $420 Shares 3,333 Est. Cost $134.90 Unrealized -5.6%
TLH ISHARES TR 0.0%
Value ($000) $414 Shares 4,029 Est. Cost $105.32 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $409 Shares 2,356 Est. Cost $86.99 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $404 Shares 7,060 Est. Cost $74.62 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $402 Shares 250 Est. Cost $74.39 Unrealized +85.1%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $400 Shares 1,627 Est. Cost $93.52 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $397 Shares 10,880 Est. Cost $21.03 Unrealized +63.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $392 Shares 1,958 Est. Cost $49.42 Unrealized +308.7%
ABT ABBOTT LABS 0.0%
Value ($000) $387 Shares 3,723 Est. Cost $72.62 Unrealized +41.7%
BA BOEING CO 0.0%
Value ($000) $386 Shares 2,123 Est. Cost $225.84 Unrealized -21.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $381 Shares 676 Est. Cost $472.68 Unrealized +12.8%
CSCO CISCO SYS INC 0.0%
Value ($000) $377 Shares 7,938 Est. Cost $40.48 Unrealized +11.9%
RTX RTX CORPORATION 0.0%
Value ($000) $370 Shares 3,685 Est. Cost $72.55 Unrealized +38.0%
ADAM NAT RES FD INC 0.0%
Value ($000) $367 Shares 15,545 Est. Cost $17.58 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $364 Shares 6,048 Est. Cost $41.40 Unrealized +43.1%
AON AON PLC 0.0%
Value ($000) $364 Shares 1,240 Est. Cost $185.41 Unrealized +57.8%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $362 Shares 1,496 Est. Cost $230.51 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $360 Shares 1,555 Est. Cost $113.29 Unrealized +100.6%
IWS ISHARES TR 0.0%
Value ($000) $355 Shares 2,939 Est. Cost $113.30 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $353 Shares 1,216 Est. Cost $90.64 Unrealized +213.4%
ORCL ORACLE CORP 0.0%
Value ($000) $352 Shares 2,490 Est. Cost $60.61 Unrealized +101.8%
NFLX NETFLIX INC 0.0%
Value ($000) $351 Shares 520 Est. Cost $48.89 Unrealized +27.7%
HDV ISHARES TR 0.0%
Value ($000) $343 Shares 3,157 Est. Cost $92.95 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $340 Shares 667 Est. Cost $447.20 Unrealized +5.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $339 Shares 10,983 Est. Cost $16.87 Unrealized +54.2%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $330 Shares 749 Est. Cost $376.61 Unrealized +19.9%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $326 Shares 3,220 Est. Cost $70.88 Unrealized +28.8%
AOA ISHARES TR 0.0%
Value ($000) $326 Shares 4,353 Est. Cost $56.10 Unrealized
SHM SPDR SER TR 0.0%
Value ($000) $325 Shares 6,896 Est. Cost $47.20 Unrealized
DLS WISDOMTREE TR 0.0%
Value ($000) $319 Shares 5,034 Est. Cost $22814.75 Unrealized
CSX CSX CORP 0.0%
Value ($000) $318 Shares 9,519 Est. Cost $34.96 Unrealized -5.3%
QCOM QUALCOMM INC 0.0%
Value ($000) $318 Shares 1,595 Est. Cost $109.34 Unrealized +66.8%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $313 Shares 9,674 Est. Cost $32.96 Unrealized
DOL WISDOMTREE TR 0.0%
Value ($000) $306 Shares 6,027 Est. Cost $26868.49 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $299 Shares 956 Est. Cost $179.17 Unrealized +55.9%
SUSA ISHARES TR 0.0%
Value ($000) $298 Shares 2,650 Est. Cost $95.43 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $296 Shares 1,310 Est. Cost $134.24 Unrealized +68.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $294 Shares 1,567 Est. Cost $130.95 Unrealized +42.0%
BLACKROCK INC 0.0%
Value ($000) $294 Shares 373 Est. Cost $127012.23 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $289 Shares 3,443 Est. Cost $77.66 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $288 Shares 4,776 Est. Cost $60.20 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $288 Shares 1,705 Est. Cost $84.44 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $287 Shares 962 Est. Cost $236.61 Unrealized +28.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $282 Shares 1,767 Est. Cost $103.27 Unrealized +56.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $281 Shares 7,382 Est. Cost $22.82 Unrealized +61.0%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $281 Shares 13,876 Est. Cost $20.54 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $279 Shares 5,553 Est. Cost $49.93 Unrealized
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $273 Shares 4,600 Est. Cost $52.49 Unrealized
NVR NVR INC 0.0%
Value ($000) $273 Shares 36 Est. Cost $2507.61 Unrealized +205.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $270 Shares 1,326 Est. Cost $142.73 Unrealized +46.4%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $264 Shares 10,029 Est. Cost $22.16 Unrealized
RWR SPDR SER TR 0.0%
Value ($000) $261 Shares 2,809 Est. Cost $91.30 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $261 Shares 1,521 Est. Cost $94.88 Unrealized +65.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $260 Shares 4,409 Est. Cost $64.23 Unrealized -8.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $260 Shares 2,360 Est. Cost $63.83 Unrealized +68.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $250 Shares 4,178 Est. Cost $32.02 Unrealized +74.1%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $248 Shares 3,239 Est. Cost $81.96 Unrealized
SPYM SPDR SER TR 0.0%
Value ($000) $248 Shares 3,880 Est. Cost $33.32 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $248 Shares 3,820 Est. Cost $55.88 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $244 Shares 6,135 Est. Cost $28.64 Unrealized +28.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $244 Shares 4,932 Est. Cost $14.76 Unrealized +210.1%
ERIE ERIE INDTY CO 0.0%
Value ($000) $238 Shares 658 Est. Cost $347.69 Unrealized +7.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $236 Shares 4,167 Est. Cost $55.10 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $236 Shares 989 Est. Cost $214.02 Unrealized +10.6%
GE GE AEROSPACE 0.0%
Value ($000) $235 Shares 1,477 Est. Cost $84.60 Unrealized +86.7%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $230 Shares 5,125 Est. Cost $46.36 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $228 Shares 994 Est. Cost $236.11 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $228 Shares 1,150 Est. Cost $236.02 Unrealized -26.0%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $227 Shares 5,000 Est. Cost $45.24 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $224 Shares 679 Est. Cost $212.79 Unrealized +57.1%
IEF ISHARES TR 0.0%
Value ($000) $224 Shares 2,393 Est. Cost $95.74 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $223 Shares 656 Est. Cost $235.80 Unrealized +41.4%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $223 Shares 3,145 Est. Cost $64.57 Unrealized +4.7%
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $222 Shares 20,000 Est. Cost $13.32 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $221 Shares 2,502 Est. Cost $79.98 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $219 Shares 2,960 Est. Cost $56.74 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $219 Shares 3,035 Est. Cost $54.69 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $216 Shares 3,937 Est. Cost $67.20 Unrealized -15.8%
AOM ISHARES TR 0.0%
Value ($000) $210 Shares 4,892 Est. Cost $41.39 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $210 Shares 2,628 Est. Cost $80.40 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $209 Shares 1,959 Est. Cost $8064.82 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $208 Shares 2,669 Est. Cost $63.06 Unrealized +23.8%
DSI ISHARES TR 0.0%
Value ($000) $205 Shares 1,978 Est. Cost $91.63 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $202 Shares 5,849 Est. Cost $19.91 Unrealized +74.5%
FISV FISERV INC 0.0%
Value ($000) $201 Shares 1,348 Est. Cost $121.25 Unrealized +24.8%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $201 Shares 7,093 Est. Cost $30.89 Unrealized
SUSC ISHARES TR 0.0%
Value ($000) $200 Shares 8,809 Est. Cost $23.19 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $189 Shares 2,886 Est. Cost $54.91 Unrealized +18.7%
SPAB SPDR SER TR 0.0%
Value ($000) $187 Shares 7,470 Est. Cost $26.48 Unrealized
SHYM BLACKROCK ETF TRUST II 0.0%
Value ($000) $187 Shares 8,267 Est. Cost $21.21 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $187 Shares 1,307 Est. Cost $98.58 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $183 Shares 1,393 Est. Cost $67.46 Unrealized +85.6%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $181 Shares 2,316 Est. Cost $60.33 Unrealized
EAGG ISHARES TR 0.0%
Value ($000) $176 Shares 3,783 Est. Cost $47.74 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $173 Shares 370 Est. Cost $342.03 Unrealized +29.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $168 Shares 438 Est. Cost $148.65 Unrealized +123.7%
EFG ISHARES TR 0.0%
Value ($000) $167 Shares 1,636 Est. Cost $98.52 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $167 Shares 2,643 Est. Cost $40.33 Unrealized +49.3%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $164 Shares 4,713 Est. Cost $28.71 Unrealized
USXF ISHARES TR 0.0%
Value ($000) $163 Shares 3,498 Est. Cost $40.15 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value ($000) $161 Shares 1,616 Est. Cost $92.79 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $160 Shares 296 Est. Cost $435.57 Unrealized +17.9%
DFSB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $160 Shares 3,129 Est. Cost $50.56 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $157 Shares 592 Est. Cost $204.85 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $157 Shares 2,036 Est. Cost $76.06 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $157 Shares 1,185 Est. Cost $108.77 Unrealized +22.6%
WULF TERAWULF INC 0.0%
Value ($000) $156 Shares 35,000 Est. Cost $1.25 Unrealized +116.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $156 Shares 6,145 Est. Cost $20.59 Unrealized +9.4%
MTB M & T BK CORP 0.0%
Value ($000) $154 Shares 1,018 Est. Cost $99.90 Unrealized +39.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $150 Shares 368 Est. Cost $400.35 Unrealized +4.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $148 Shares 488 Est. Cost $308.81 Unrealized -3.1%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $147 Shares 3,026 Est. Cost $48.25 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $147 Shares 2,309 Est. Cost $46.75 Unrealized +25.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $144 Shares 374 Est. Cost $211.24 Unrealized +67.8%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $137 Shares 572 Est. Cost $183.30 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $136 Shares 2,789 Est. Cost $41.91 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $136 Shares 739 Est. Cost $112.05 Unrealized +64.1%
UGI UGI CORP NEW 0.0%
Value ($000) $134 Shares 5,859 Est. Cost $45.78 Unrealized -47.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $133 Shares 2,927 Est. Cost $31.67 Unrealized +23.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $130 Shares 750 Est. Cost $79.33 Unrealized +126.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $129 Shares 3,104 Est. Cost $49.70 Unrealized -17.5%
NTR NUTRIEN LTD 0.0%
Value ($000) $128 Shares 2,521 Est. Cost $52.84 Unrealized -1.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $126 Shares 1,253 Est. Cost $52.32 Unrealized +86.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $126 Shares 1,539 Est. Cost $55.56 Unrealized +33.0%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $122 Shares 1,262 Est. Cost $73.50 Unrealized
CDW CDW CORP 0.0%
Value ($000) $121 Shares 542 Est. Cost $182.12 Unrealized +24.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $121 Shares 3,741 Est. Cost $30.38 Unrealized +7.1%
SLV ISHARES SILVER TR 0.0%
Value ($000) $118 Shares 4,423 Est. Cost $21.53 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $118 Shares 1,339 Est. Cost $63.73 Unrealized +29.6%
XT ISHARES TR 0.0%
Value ($000) $117 Shares 1,987 Est. Cost $62.91 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $117 Shares 536 Est. Cost $199.01 Unrealized
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $117 Shares 1,156 Est. Cost $115.92 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $114 Shares 107 Est. Cost $670.54 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $114 Shares 1,669 Est. Cost $67.50 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $113 Shares 2,857 Est. Cost $37.64 Unrealized +0.3%
FLRN SPDR SER TR 0.0%
Value ($000) $113 Shares 3,651 Est. Cost $30.64 Unrealized
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $112 Shares 3,818 Est. Cost $27.30 Unrealized
APTIV PLC 0.0%
Value ($000) $112 Shares 1,590 Est. Cost $98.98 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $108 Shares 731 Est. Cost $150.33 Unrealized -1.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $107 Shares 1,360 Est. Cost $59.12 Unrealized +29.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $104 Shares 363 Est. Cost $275.40 Unrealized -6.4%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $104 Shares 3,740 Est. Cost $27.55 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $104 Shares 188 Est. Cost $525.75 Unrealized +8.4%
IAU ISHARES GOLD TR 0.0%
Value ($000) $103 Shares 2,355 Est. Cost $35.95 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $103 Shares 402 Est. Cost $246.77 Unrealized +7.3%
EUSB ISHARES TR 0.0%
Value ($000) $103 Shares 2,421 Est. Cost $43.20 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $102 Shares 1,383 Est. Cost $51.44 Unrealized +31.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $100 Shares 1,172 Est. Cost $81.92 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $99 Shares 440 Est. Cost $178.44 Unrealized +17.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $98 Shares 1,253 Est. Cost $32.28 Unrealized +58.0%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $98 Shares 10,120 Est. Cost $9.69 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $98 Shares 390 Est. Cost $262.28 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $97 Shares 882 Est. Cost $109.98 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $97 Shares 690 Est. Cost $79.14 Unrealized +76.4%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $97 Shares 2,238 Est. Cost $38.23 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $97 Shares 1,057 Est. Cost $95.70 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $95 Shares 374 Est. Cost $130.38 Unrealized +93.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $95 Shares 833 Est. Cost $77.91 Unrealized +48.1%
CPRT COPART INC 0.0%
Value ($000) $94 Shares 1,728 Est. Cost $40.38 Unrealized +35.2%
MS MORGAN STANLEY 0.0%
Value ($000) $93 Shares 958 Est. Cost $77.20 Unrealized +17.6%
DMXF ISHARES TR 0.0%
Value ($000) $91 Shares 1,350 Est. Cost $64.18 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $90 Shares 1,415 Est. Cost $63.54 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $90 Shares 753 Est. Cost $105.74 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $89 Shares 177 Est. Cost $361.84 Unrealized +45.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $89 Shares 1,411 Est. Cost $42.11 Unrealized +53.0%
ECL ECOLAB INC 0.0%
Value ($000) $89 Shares 375 Est. Cost $177.48 Unrealized +28.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $89 Shares 2,325 Est. Cost $30.37 Unrealized +19.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $88 Shares 2,070 Est. Cost $28.21 Unrealized +33.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $88 Shares 1,183 Est. Cost $72.11 Unrealized -0.1%
MARATHON OIL CORP 0.0%
Value ($000) $87 Shares 3,046 Est. Cost $4464.48 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $87 Shares 194 Est. Cost $406.03 Unrealized +4.4%
IRM IRON MTN INC DEL 0.0%
Value ($000) $86 Shares 956 Est. Cost $59.07 Unrealized +29.8%
ADBE ADOBE INC 0.0%
Value ($000) $86 Shares 154 Est. Cost $491.46 Unrealized -1.5%
EES WISDOMTREE TR 0.0%
Value ($000) $85 Shares 1,813 Est. Cost $22292.29 Unrealized
EATON VANCE MUN BD FD 0.0%
Value ($000) $85 Shares 8,045 Est. Cost $9.81 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $85 Shares 2,054 Est. Cost $34.90 Unrealized
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $84 Shares 8,380 Est. Cost $9.26 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $84 Shares 338 Est. Cost $230.31 Unrealized +8.7%
BP BP PLC 0.0%
Value ($000) $84 Shares 2,327 Est. Cost $28.41 Unrealized
EQT EQT CORP 0.0%
Value ($000) $84 Shares 2,264 Est. Cost $26.73 Unrealized +43.3%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $84 Shares 354 Est. Cost $131.40 Unrealized +60.9%
MSCI MSCI INC 0.0%
Value ($000) $83 Shares 173 Est. Cost $559.92 Unrealized -13.1%
INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $83 Shares 8,364 Est. Cost $9.28 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $83 Shares 21 Est. Cost $3508.24 Unrealized +4.2%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $83 Shares 364 Est. Cost $132.97 Unrealized +56.1%
NDSN NORDSON CORP 0.0%
Value ($000) $83 Shares 358 Est. Cost $236.83 Unrealized +4.1%
INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $83 Shares 8,369 Est. Cost $9.27 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $83 Shares 1,077 Est. Cost $46.73 Unrealized +56.6%
BNY MELLON MUN BD INFRASTRUC 0.0%
Value ($000) $83 Shares 7,826 Est. Cost $13.25 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $82 Shares 698 Est. Cost $61.52 Unrealized +73.5%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $82 Shares 142 Est. Cost $325.87 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $81 Shares 84 Est. Cost $88.80 Unrealized +73.3%
TER TERADYNE INC 0.0%
Value ($000) $81 Shares 544 Est. Cost $128.59 Unrealized -1.9%
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $79 Shares 1,515 Est. Cost $52.20 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $79 Shares 203 Est. Cost $146.01 Unrealized +171.3%
DIV GLOBAL X FDS 0.0%
Value ($000) $79 Shares 4,553 Est. Cost $17.26 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $77 Shares 7,268 Est. Cost $13.14 Unrealized -22.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $77 Shares 220 Est. Cost $145.67 Unrealized
DOG PROSHARES TR 0.0%
Value ($000) $77 Shares 2,650 Est. Cost $36.98 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $76 Shares 118 Est. Cost $396.62 Unrealized +65.2%
GVI ISHARES TR 0.0%
Value ($000) $76 Shares 730 Est. Cost $109.86 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $75 Shares 1,129 Est. Cost $56.09 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $75 Shares 961 Est. Cost $74.64 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $74 Shares 7,000 Est. Cost $26.26 Unrealized
GSK GSK PLC 0.0%
Value ($000) $74 Shares 1,924 Est. Cost $32.27 Unrealized
ATI ATI INC 0.0%
Value ($000) $74 Shares 1,331 Est. Cost $33.91 Unrealized +65.2%
ZTS ZOETIS INC 0.0%
Value ($000) $74 Shares 424 Est. Cost $177.20 Unrealized -7.8%
CCI CROWN CASTLE INC 0.0%
Value ($000) $73 Shares 750 Est. Cost $68.04 Unrealized +31.9%
BHP BHP GROUP LTD 0.0%
Value ($000) $73 Shares 1,283 Est. Cost $61.85 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $73 Shares 399 Est. Cost $171.67 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $72 Shares 1,071 Est. Cost $61.89 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $70 Shares 160 Est. Cost $337.21 Unrealized +27.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $70 Shares 4,584 Est. Cost $12.97 Unrealized +20.4%
MDT MEDTRONIC PLC 0.0%
Value ($000) $70 Shares 889 Est. Cost $102.77 Unrealized -24.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $69 Shares 339 Est. Cost $158.93 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $69 Shares 584 Est. Cost $92.67 Unrealized +36.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $68 Shares 708 Est. Cost $72.26 Unrealized +29.7%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $68 Shares 2,349 Est. Cost $21.35 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $67 Shares 1,612 Est. Cost $39.55 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $66 Shares 1,964 Est. Cost $32.59 Unrealized
NKE NIKE INC 0.0%
Value ($000) $65 Shares 869 Est. Cost $128.51 Unrealized -30.2%
MMTM SPDR SER TR 0.0%
Value ($000) $65 Shares 267 Est. Cost $182.85 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $63 Shares 957 Est. Cost $51.76 Unrealized +28.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $63 Shares 964 Est. Cost $41.49 Unrealized +53.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $63 Shares 141 Est. Cost $302.04 Unrealized +31.9%
INFY INFOSYS LTD 0.0%
Value ($000) $62 Shares 3,351 Est. Cost $18.88 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $62 Shares 1,894 Est. Cost $30.45 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $62 Shares 491 Est. Cost $179.81 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $61 Shares 379 Est. Cost $103.52 Unrealized +55.4%
CTAS CINTAS CORP 0.0%
Value ($000) $60 Shares 86 Est. Cost $116.97 Unrealized +44.1%
DHI D R HORTON INC 0.0%
Value ($000) $59 Shares 421 Est. Cost $97.85 Unrealized +47.7%
IYF ISHARES TR 0.0%
Value ($000) $59 Shares 627 Est. Cost $84.81 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $58 Shares 778 Est. Cost $72.31 Unrealized
PPL PPL CORP 0.0%
Value ($000) $58 Shares 2,105 Est. Cost $24.77 Unrealized +7.2%
LQD ISHARES TR 0.0%
Value ($000) $58 Shares 542 Est. Cost $102.78 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $57 Shares 1,323 Est. Cost $31048.00 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $57 Shares 437 Est. Cost $107.23 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $57 Shares 764 Est. Cost $45.92 Unrealized +60.5%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $56 Shares 4,515 Est. Cost $11.78 Unrealized -5.2%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $55 Shares 590 Est. Cost $86.61 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $55 Shares 129 Est. Cost $266.33 Unrealized +57.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $55 Shares 398 Est. Cost $105.91 Unrealized +18.3%
IT GARTNER INC 0.0%
Value ($000) $55 Shares 122 Est. Cost $291.18 Unrealized +52.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $55 Shares 1,179 Est. Cost $40.43 Unrealized +9.8%
POOL POOL CORP 0.0%
Value ($000) $54 Shares 175 Est. Cost $483.24 Unrealized -26.9%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $53 Shares 1,945 Est. Cost $25.20 Unrealized
UNILEVER PLC 0.0%
Value ($000) $53 Shares 956 Est. Cost $51.15 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $52 Shares 1,160 Est. Cost $45.71 Unrealized -8.5%
TMUS T-MOBILE US INC 0.0%
Value ($000) $52 Shares 296 Est. Cost $130.38 Unrealized +25.5%
GEV GE VERNOVA INC 0.0%
Value ($000) $52 Shares 304 Est. Cost $158.10 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $52 Shares 218 Est. Cost $186.20 Unrealized +27.2%
EFV ISHARES TR 0.0%
Value ($000) $50 Shares 943 Est. Cost $50.80 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $50 Shares 867 Est. Cost $49.19 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $50 Shares 284 Est. Cost $63.36 Unrealized +151.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $49 Shares 534 Est. Cost $85.17 Unrealized +4.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $49 Shares 231 Est. Cost $146.76 Unrealized +38.2%
LCTD BLACKROCK ETF TRUST 0.0%
Value ($000) $49 Shares 1,098 Est. Cost $43.78 Unrealized
SPMD SPDR SER TR 0.0%
Value ($000) $49 Shares 958 Est. Cost $36.44 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $48 Shares 10,470 Est. Cost $3.54 Unrealized
SPIB SPDR SER TR 0.0%
Value ($000) $48 Shares 1,476 Est. Cost $32.56 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $48 Shares 659 Est. Cost $44.34 Unrealized +56.8%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $48 Shares 4,078 Est. Cost $11.15 Unrealized
CRH CRH PLC 0.0%
Value ($000) $48 Shares 635 Est. Cost $56.86 Unrealized +37.8%
VISTA OUTDOOR INC 0.0%
Value ($000) $48 Shares 1,264 Est. Cost $25.08 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $48 Shares 4,149 Est. Cost $10.80 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $47 Shares 3,837 Est. Cost $15.07 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $47 Shares 615 Est. Cost $47.20 Unrealized +60.7%
FTNT FORTINET INC 0.0%
Value ($000) $47 Shares 781 Est. Cost $58.57 Unrealized +6.2%
EOG EOG RES INC 0.0%
Value ($000) $47 Shares 373 Est. Cost $81.76 Unrealized +49.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $47 Shares 716 Est. Cost $101.85 Unrealized -37.9%
SONY SONY GROUP CORP 0.0%
Value ($000) $46 Shares 544 Est. Cost $92.16 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $46 Shares 140 Est. Cost $169.97 Unrealized +84.6%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $46 Shares 827 Est. Cost $57.37 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $45 Shares 97 Est. Cost $240.71 Unrealized +80.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $45 Shares 124 Est. Cost $117.73 Unrealized +212.3%
SLYG SPDR SER TR 0.0%
Value ($000) $45 Shares 527 Est. Cost $79.95 Unrealized
MMM 3M CO 0.0%
Value ($000) $45 Shares 442 Est. Cost $99.85 Unrealized -5.6%
BWA BORGWARNER INC 0.0%
Value ($000) $45 Shares 1,386 Est. Cost $36.76 Unrealized -8.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $44 Shares 820 Est. Cost $62.50 Unrealized -12.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $44 Shares 704 Est. Cost $44.07 Unrealized +40.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $44 Shares 94 Est. Cost $326.31 Unrealized +32.5%
NFRA FLEXSHARES TR 0.0%
Value ($000) $44 Shares 827 Est. Cost $53.50 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $44 Shares 248 Est. Cost $189.51 Unrealized -1.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $44 Shares 207 Est. Cost $167.47 Unrealized +19.5%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $43 Shares 747 Est. Cost $58.23 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $43 Shares 210 Est. Cost $359.43 Unrealized -37.0%
RY ROYAL BK CDA 0.0%
Value ($000) $43 Shares 405 Est. Cost $101.91 Unrealized +0.9%
KVUE KENVUE INC 0.0%
Value ($000) $43 Shares 2,368 Est. Cost $20.97 Unrealized -13.3%
AFL AFLAC INC 0.0%
Value ($000) $42 Shares 473 Est. Cost $50.06 Unrealized +66.0%
MPLX MPLX LP 0.0%
Value ($000) $42 Shares 988 Est. Cost $35.87 Unrealized
SAP SAP SE 0.0%
Value ($000) $41 Shares 205 Est. Cost $105.06 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $41 Shares 348 Est. Cost $110.86 Unrealized +9.2%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $41 Shares 1,540 Est. Cost $20.76 Unrealized +20.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $41 Shares 864 Est. Cost $49.31 Unrealized -4.2%
GEF GREIF INC 0.0%
Value ($000) $41 Shares 710 Est. Cost $60.37 Unrealized -1.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $41 Shares 3,089 Est. Cost $8.38 Unrealized +49.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $41 Shares 264 Est. Cost $78.37 Unrealized +84.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $40 Shares 1,137 Est. Cost $30.05 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $40 Shares 520 Est. Cost $55.69 Unrealized +28.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $40 Shares 172 Est. Cost $225.07 Unrealized +1.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $40 Shares 217 Est. Cost $181.03 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $39 Shares 251 Est. Cost $91.12 Unrealized +68.5%
DIREXION SHS ETF TR 0.0%
Value ($000) $39 Shares 5,000 Est. Cost $17.34 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $39 Shares 813 Est. Cost $39.56 Unrealized +24.4%
MMS MAXIMUS INC 0.0%
Value ($000) $38 Shares 447 Est. Cost $62.08 Unrealized +35.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $38 Shares 322 Est. Cost $93.94 Unrealized +23.8%
DOW DOW INC 0.0%
Value ($000) $38 Shares 712 Est. Cost $40.58 Unrealized +26.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $37 Shares 199 Est. Cost $80.87 Unrealized +168.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $37 Shares 955 Est. Cost $29.17 Unrealized +19.8%
DTH WISDOMTREE TR 0.0%
Value ($000) $37 Shares 964 Est. Cost $39.18 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $37 Shares 3,392 Est. Cost $1327.38 Unrealized
E ENI S P A 0.0%
Value ($000) $37 Shares 1,186 Est. Cost $35.54 Unrealized
IBIT ISHARES BITCOIN TR 0.0%
Value ($000) $36 Shares 1,064 Est. Cost $37.47 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $36 Shares 450 Est. Cost $24.58 Unrealized +28.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $36 Shares 502 Est. Cost $135.36 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $36 Shares 212 Est. Cost $111.20 Unrealized +57.5%
HUBB HUBBELL INC 0.0%
Value ($000) $36 Shares 98 Est. Cost $178.36 Unrealized +115.3%
NUE NUCOR CORP 0.0%
Value ($000) $36 Shares 226 Est. Cost $105.80 Unrealized +59.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $35 Shares 180 Est. Cost $241.04 Unrealized -26.9%
HPQ HP INC 0.0%
Value ($000) $35 Shares 993 Est. Cost $24.83 Unrealized +19.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $34 Shares 38 Est. Cost $571.81 Unrealized +62.2%
MDYV SPDR SER TR 0.0%
Value ($000) $34 Shares 470 Est. Cost $71.01 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $34 Shares 478 Est. Cost $66.40 Unrealized +7.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $34 Shares 274 Est. Cost $94.95 Unrealized +26.9%
CR CRANE COMPANY 0.0%
Value ($000) $34 Shares 233 Est. Cost $76.50 Unrealized +83.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $34 Shares 32 Est. Cost $626.86 Unrealized +53.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $34 Shares 69 Est. Cost $512.64 Unrealized -2.1%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $34 Shares 41 Est. Cost $375.28 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $34 Shares 390 Est. Cost $21.14 Unrealized +291.3%
MDYG SPDR SER TR 0.0%
Value ($000) $34 Shares 399 Est. Cost $77.05 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $33 Shares 161 Est. Cost $103.07 Unrealized +87.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $33 Shares 129 Est. Cost $228.95 Unrealized +5.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $33 Shares 108 Est. Cost $209.41 Unrealized +41.4%
O REALTY INCOME CORP 0.0%
Value ($000) $33 Shares 629 Est. Cost $43.87 Unrealized +10.9%
MET METLIFE INC 0.0%
Value ($000) $33 Shares 472 Est. Cost $55.01 Unrealized +23.9%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $33 Shares 2,428 Est. Cost $26.46 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $33 Shares 1,307 Est. Cost $18.38 Unrealized +20.9%
ENB ENBRIDGE INC 0.0%
Value ($000) $33 Shares 916 Est. Cost $31.30 Unrealized +3.4%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $32 Shares 1,189 Est. Cost $26.74 Unrealized
RDDT REDDIT INC 0.0%
Value ($000) $32 Shares 500 Est. Cost $54.74 Unrealized -3.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $32 Shares 410 Est. Cost $27.71 Unrealized +172.1%
EQIX EQUINIX INC 0.0%
Value ($000) $32 Shares 42 Est. Cost $759.60 Unrealized -3.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $31 Shares 237 Est. Cost $161.49 Unrealized -16.7%
SMH VANECK ETF TRUST 0.0%
Value ($000) $31 Shares 120 Est. Cost $224.99 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $31 Shares 122 Est. Cost $304.15 Unrealized -13.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $31 Shares 155 Est. Cost $154.58 Unrealized +24.9%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $30 Shares 2,274 Est. Cost $6.35 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $30 Shares 293 Est. Cost $57.28 Unrealized +81.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $30 Shares 639 Est. Cost $39.05 Unrealized +17.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $30 Shares 140 Est. Cost $99.40 Unrealized +101.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $30 Shares 137 Est. Cost $173.36 Unrealized +24.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $30 Shares 625 Est. Cost $37.77 Unrealized +29.2%
KR KROGER CO 0.0%
Value ($000) $30 Shares 593 Est. Cost $43.98 Unrealized +18.3%
DIREXION SHS ETF TR 0.0%
Value ($000) $29 Shares 5,000 Est. Cost $20.74 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $29 Shares 676 Est. Cost $33.42 Unrealized +14.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $29 Shares 816 Est. Cost $28.34 Unrealized +25.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $29 Shares 392 Est. Cost $69.96 Unrealized +3.4%
CTVA CORTEVA INC 0.0%
Value ($000) $29 Shares 531 Est. Cost $52.67 Unrealized +2.7%
MCO MOODYS CORP 0.0%
Value ($000) $29 Shares 68 Est. Cost $361.33 Unrealized +8.8%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $29 Shares 294 Est. Cost $68.09 Unrealized +30.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $29 Shares 27 Est. Cost $46.32 Unrealized +49.3%
MKL MARKEL GROUP INC 0.0%
Value ($000) $28 Shares 18 Est. Cost $1307.68 Unrealized +18.7%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $28 Shares 1,667 Est. Cost $12.50 Unrealized +21.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $28 Shares 257 Est. Cost $63.28 Unrealized +77.1%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $28 Shares 1,556 Est. Cost $16.42 Unrealized +12.6%
ELD WISDOMTREE TR 0.0%
Value ($000) $28 Shares 1,065 Est. Cost $43142.94 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $28 Shares 93 Est. Cost $205.79 Unrealized +22.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $28 Shares 370 Est. Cost $66.08 Unrealized +8.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $28 Shares 1,317 Est. Cost $13.53 Unrealized +30.2%
RELX RELX PLC 0.0%
Value ($000) $28 Shares 604 Est. Cost $28.22 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $28 Shares 403 Est. Cost $58.77 Unrealized +7.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $27 Shares 102 Est. Cost $158.23 Unrealized +58.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $27 Shares 135 Est. Cost $105.92 Unrealized +78.3%
ELME ELME COMMUNITIES 0.0%
Value ($000) $27 Shares 1,687 Est. Cost $24.90 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $27 Shares 1,005 Est. Cost $28.86 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $27 Shares 299 Est. Cost $68.02 Unrealized +29.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $27 Shares 70 Est. Cost $187.07 Unrealized +76.9%
AZO AUTOZONE INC 0.0%
Value ($000) $27 Shares 9 Est. Cost $2108.60 Unrealized +38.8%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $27 Shares 328 Est. Cost $81.28 Unrealized
IUSB ISHARES TR 0.0%
Value ($000) $27 Shares 586 Est. Cost $45.30 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $26 Shares 805 Est. Cost $16.94 Unrealized +148.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $26 Shares 695 Est. Cost $25.65 Unrealized
HESS CORP 0.0%
Value ($000) $26 Shares 178 Est. Cost $108.35 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $26 Shares 265 Est. Cost $84.68 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $26 Shares 33 Est. Cost $138.76 Unrealized +5.7%
IHF ISHARES TR 0.0%
Value ($000) $26 Shares 495 Est. Cost $92.94 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $26 Shares 906 Est. Cost $43.71 Unrealized -38.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $26 Shares 445 Est. Cost $54.87 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $26 Shares 207 Est. Cost $104.01 Unrealized +12.0%
TRI CONTL CORP 0.0%
Value ($000) $26 Shares 832 Est. Cost $25.70 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $26 Shares 454 Est. Cost $34.26 Unrealized
DFSE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $26 Shares 768 Est. Cost $30.44 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $26 Shares 101 Est. Cost $152.01 Unrealized +73.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $25 Shares 99 Est. Cost $214.55 Unrealized +15.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $25 Shares 378 Est. Cost $49.68 Unrealized +25.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $25 Shares 188 Est. Cost $119.22 Unrealized +9.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $25 Shares 3,391 Est. Cost $17.02 Unrealized -52.9%
HDB HDFC BANK LTD 0.0%
Value ($000) $25 Shares 392 Est. Cost $65.30 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $25 Shares 533 Est. Cost $36.83 Unrealized +14.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $25 Shares 84 Est. Cost $307.34 Unrealized +10.5%
XPO XPO INC 0.0%
Value ($000) $25 Shares 233 Est. Cost $58.35 Unrealized +92.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $24 Shares 101 Est. Cost $127.13 Unrealized +85.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $24 Shares 498 Est. Cost $34.75 Unrealized +41.9%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $24 Shares 782 Est. Cost $55.42 Unrealized
GLRY NORTHERN LTS FD TR IV 0.0%
Value ($000) $24 Shares 791 Est. Cost $30.05 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $24 Shares 183 Est. Cost $65.81 Unrealized +97.7%
WMK WEIS MKTS INC 0.0%
Value ($000) $24 Shares 377 Est. Cost $40.61 Unrealized +51.8%
ROL ROLLINS INC 0.0%
Value ($000) $24 Shares 484 Est. Cost $40.78 Unrealized +11.0%
ADSK AUTODESK INC 0.0%
Value ($000) $23 Shares 94 Est. Cost $204.47 Unrealized +9.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $23 Shares 72 Est. Cost $157.41 Unrealized +103.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $23 Shares 235 Est. Cost $62.20 Unrealized +59.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $23 Shares 18 Est. Cost $521.33 Unrealized +117.9%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $23 Shares 234 Est. Cost $88.79 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $23 Shares 240 Est. Cost $73.01 Unrealized +18.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $23 Shares 249 Est. Cost $69.10 Unrealized +26.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $23 Shares 59 Est. Cost $416.17 Unrealized -2.3%
CMI CUMMINS INC 0.0%
Value ($000) $23 Shares 82 Est. Cost $200.33 Unrealized +37.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $23 Shares 1,138 Est. Cost $14.20 Unrealized +24.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $22 Shares 15 Est. Cost $420.01 Unrealized +207.7%
ENVA ENOVA INTL INC 0.0%
Value ($000) $22 Shares 358 Est. Cost $46.18 Unrealized +32.1%
ROST ROSS STORES INC 0.0%
Value ($000) $22 Shares 153 Est. Cost $95.80 Unrealized +41.8%
UBS UBS GROUP AG 0.0%
Value ($000) $22 Shares 746 Est. Cost $18.19 Unrealized +63.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $22 Shares 37 Est. Cost $448.48 Unrealized +26.1%
STLA STELLANTIS N.V 0.0%
Value ($000) $22 Shares 1,108 Est. Cost $13.75 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $22 Shares 350 Est. Cost $61.30 Unrealized +1.3%
MTUM ISHARES TR 0.0%
Value ($000) $22 Shares 112 Est. Cost $160.52 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $22 Shares 112 Est. Cost $128.33 Unrealized +44.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $22 Shares 42 Est. Cost $355.79 Unrealized +39.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $22 Shares 158 Est. Cost $124.72 Unrealized +5.4%
EIS ISHARES INC 0.0%
Value ($000) $21 Shares 351 Est. Cost $60.70 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $21 Shares 333 Est. Cost $24.69 Unrealized +32.1%
NEM NEWMONT CORP 0.0%
Value ($000) $21 Shares 498 Est. Cost $45.33 Unrealized -12.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $21 Shares 674 Est. Cost $33.29 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $21 Shares 45 Est. Cost $288.94 Unrealized +58.2%
IYH ISHARES TR 0.0%
Value ($000) $21 Shares 340 Est. Cost $104.47 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $21 Shares 259 Est. Cost $53.63 Unrealized +60.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $21 Shares 80 Est. Cost $143.27 Unrealized +70.7%
CCJ CAMECO CORP 0.0%
Value ($000) $21 Shares 421 Est. Cost $19.37 Unrealized +160.8%
ICLN ISHARES TR 0.0%
Value ($000) $20 Shares 1,537 Est. Cost $16.10 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $20 Shares 184 Est. Cost $114.14 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $20 Shares 506 Est. Cost $37.85 Unrealized +2.7%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $20 Shares 303 Est. Cost $62.26 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $20 Shares 255 Est. Cost $70.56 Unrealized +15.3%
GDDY GODADDY INC 0.0%
Value ($000) $20 Shares 142 Est. Cost $77.53 Unrealized +70.2%
EMXC ISHARES INC 0.0%
Value ($000) $20 Shares 334 Est. Cost $59.20 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $20 Shares 93 Est. Cost $223.48 Unrealized +1.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $20 Shares 435 Est. Cost $39.87 Unrealized +5.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $20 Shares 142 Est. Cost $67.71 Unrealized +150.7%
RIGS ALPS ETF TR 0.0%
Value ($000) $20 Shares 863 Est. Cost $22.65 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $19 Shares 557 Est. Cost $32.78 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $19 Shares 145 Est. Cost $87.70 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $19 Shares 163 Est. Cost $66.40 Unrealized +67.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $19 Shares 1,266 Est. Cost $11.28 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $19 Shares 324 Est. Cost $228.90 Unrealized -72.3%
RIO RIO TINTO PLC 0.0%
Value ($000) $19 Shares 284 Est. Cost $71.37 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $18 Shares 135 Est. Cost $112.36 Unrealized +17.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $18 Shares 68 Est. Cost $217.11 Unrealized +11.5%
ING ING GROEP N.V. 0.0%
Value ($000) $18 Shares 1,061 Est. Cost $11.94 Unrealized
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $18 Shares 800 Est. Cost $15.00 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $18 Shares 65 Est. Cost $177.75 Unrealized +52.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $18 Shares 83 Est. Cost $143.97 Unrealized +42.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $18 Shares 67 Est. Cost $37.25 Unrealized +40.5%
TMV DIREXION SHS ETF TR 0.0%
Value ($000) $18 Shares 500 Est. Cost $45.37 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $18 Shares 450 Est. Cost $24.03 Unrealized +48.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $18 Shares 228 Est. Cost $36.47 Unrealized +107.1%
DGRO ISHARES TR 0.0%
Value ($000) $18 Shares 308 Est. Cost $52.45 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $18 Shares 62 Est. Cost $77.83 Unrealized +287.1%
BOND PIMCO ETF TR 0.0%
Value ($000) $18 Shares 194 Est. Cost $91.08 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $18 Shares 108 Est. Cost $108.27 Unrealized +41.5%
RACE FERRARI N V 0.0%
Value ($000) $18 Shares 43 Est. Cost $212.43 Unrealized +95.7%
SNY SANOFI 0.0%
Value ($000) $18 Shares 361 Est. Cost $47.69 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $17 Shares 161 Est. Cost $117.35 Unrealized -1.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $17 Shares 43 Est. Cost $234.24 Unrealized +68.6%
AOS SMITH A O CORP 0.0%
Value ($000) $17 Shares 213 Est. Cost $62.80 Unrealized +30.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $17 Shares 100 Est. Cost $96.54 Unrealized +79.4%
KRE SPDR SER TR 0.0%
Value ($000) $17 Shares 353 Est. Cost $63.63 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $17 Shares 533 Est. Cost $32.67 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $17 Shares 165 Est. Cost $81.33 Unrealized +27.6%
WAB WABTEC 0.0%
Value ($000) $17 Shares 108 Est. Cost $88.00 Unrealized +80.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $17 Shares 189 Est. Cost $73.11 Unrealized +19.9%
LEN LENNAR CORP 0.0%
Value ($000) $17 Shares 113 Est. Cost $77.78 Unrealized +91.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $17 Shares 122 Est. Cost $110.05 Unrealized +24.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $17 Shares 31 Est. Cost $375.60 Unrealized +53.3%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $17 Shares 175 Est. Cost $74.50 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $17 Shares 238 Est. Cost $54.79 Unrealized +27.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $17 Shares 1,147 Est. Cost $12.42 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $16 Shares 812 Est. Cost $49.04 Unrealized
PNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $16 Shares 448 Est. Cost $36.30 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $16 Shares 101 Est. Cost $48.60 Unrealized +190.8%
NTAP NETAPP INC 0.0%
Value ($000) $16 Shares 125 Est. Cost $68.87 Unrealized +57.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $16 Shares 390 Est. Cost $36.83 Unrealized +8.9%
LII LENNOX INTL INC 0.0%
Value ($000) $16 Shares 30 Est. Cost $292.65 Unrealized +65.7%
COR CENCORA INC 0.0%
Value ($000) $16 Shares 71 Est. Cost $129.07 Unrealized +77.1%
HLN HALEON PLC 0.0%
Value ($000) $16 Shares 1,932 Est. Cost $7.12 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $16 Shares 275 Est. Cost $60.16 Unrealized
SRE SEMPRA 0.0%
Value ($000) $16 Shares 209 Est. Cost $65.81 Unrealized +6.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $16 Shares 148 Est. Cost $47.90 Unrealized +7.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $16 Shares 423 Est. Cost $45.60 Unrealized -18.6%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $16 Shares 3,724 Est. Cost $2.80 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $16 Shares 94 Est. Cost $159.83 Unrealized +1.6%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $16 Shares 827 Est. Cost $21.84 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $15 Shares 36 Est. Cost $332.87 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $15 Shares 325 Est. Cost $41.57 Unrealized +10.2%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $15 Shares 771 Est. Cost $36.96 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $15 Shares 231 Est. Cost $56.85 Unrealized +15.8%
CME CME GROUP INC 0.0%
Value ($000) $15 Shares 78 Est. Cost $185.93 Unrealized +4.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $15 Shares 51 Est. Cost $349.81 Unrealized -4.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $15 Shares 167 Est. Cost $66.15 Unrealized +38.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $15 Shares 83 Est. Cost $126.20 Unrealized +38.2%
KMX CARMAX INC 0.0%
Value ($000) $15 Shares 205 Est. Cost $78.65 Unrealized -8.4%
WOOD ISHARES TR 0.0%
Value ($000) $15 Shares 191 Est. Cost $84.59 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $15 Shares 133 Est. Cost $104.47 Unrealized +0.0%
IYE ISHARES TR 0.0%
Value ($000) $15 Shares 311 Est. Cost $48.58 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $15 Shares 445 Est. Cost $31.14 Unrealized +15.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $15 Shares 237 Est. Cost $70.82 Unrealized -12.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $15 Shares 115 Est. Cost $56.00 Unrealized +102.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $15 Shares 106 Est. Cost $135.33 Unrealized -3.4%
GGG GRACO INC 0.0%
Value ($000) $15 Shares 186 Est. Cost $65.87 Unrealized +24.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $15 Shares 215 Est. Cost $60.06 Unrealized +16.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 106 Est. Cost $68.66 Unrealized +90.3%
AME AMETEK INC 0.0%
Value ($000) $15 Shares 87 Est. Cost $145.85 Unrealized +17.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $14 Shares 427 Est. Cost $26.24 Unrealized +34.6%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $14 Shares 383 Est. Cost $38.57 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $14 Shares 454 Est. Cost $8828.15 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $14 Shares 95 Est. Cost $137.71 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $14 Shares 291 Est. Cost $56.35 Unrealized -16.4%
DOV DOVER CORP 0.0%
Value ($000) $14 Shares 79 Est. Cost $128.91 Unrealized +36.4%
JBL JABIL INC 0.0%
Value ($000) $14 Shares 131 Est. Cost $63.26 Unrealized +90.9%
FLEX FLEX LTD 0.0%
Value ($000) $14 Shares 483 Est. Cost $13.02 Unrealized +130.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $14 Shares 50 Est. Cost $68.39 Unrealized +112.8%
VALE VALE S A 0.0%
Value ($000) $14 Shares 1,258 Est. Cost $18.16 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $14 Shares 537 Est. Cost $7.59 Unrealized +235.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $14 Shares 485 Est. Cost $43.66 Unrealized -34.5%
XYL XYLEM INC 0.0%
Value ($000) $14 Shares 103 Est. Cost $94.18 Unrealized +41.7%
WWJD NORTHERN LTS FD TR IV 0.0%
Value ($000) $14 Shares 471 Est. Cost $30.02 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $14 Shares 852 Est. Cost $9.39 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $14 Shares 1,199 Est. Cost $7.04 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value ($000) $14 Shares 256 Est. Cost $63.17 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $14 Shares 67 Est. Cost $199.50 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $14 Shares 178 Est. Cost $63.13 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $14 Shares 391 Est. Cost $32.59 Unrealized +7.1%
NTES NETEASE INC 0.0%
Value ($000) $13 Shares 141 Est. Cost $89.83 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $13 Shares 117 Est. Cost $49.10 Unrealized +146.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $13 Shares 8 Est. Cost $908.47 Unrealized +82.9%
BIIB BIOGEN INC 0.0%
Value ($000) $13 Shares 58 Est. Cost $225.46 Unrealized -3.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $13 Shares 54 Est. Cost $181.79 Unrealized +40.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $13 Shares 150 Est. Cost $62.76 Unrealized +37.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $13 Shares 51 Est. Cost $212.93 Unrealized +18.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $13 Shares 96 Est. Cost $102.49 Unrealized +12.7%
BITO PROSHARES TR 0.0%
Value ($000) $13 Shares 590 Est. Cost $32.30 Unrealized
TPLC TIMOTHY PLAN 0.0%
Value ($000) $13 Shares 326 Est. Cost $42.11 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $13 Shares 811 Est. Cost $13.40 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $13 Shares 157 Est. Cost $86.91 Unrealized -1.8%
WAT WATERS CORP 0.0%
Value ($000) $13 Shares 45 Est. Cost $314.41 Unrealized +1.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $13 Shares 172 Est. Cost $32.77 Unrealized +68.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $13 Shares 126 Est. Cost $66.57 Unrealized +34.9%
BCS BARCLAYS PLC 0.0%
Value ($000) $13 Shares 1,203 Est. Cost $8.60 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $13 Shares 194 Est. Cost $69.76 Unrealized +4.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $13 Shares 120 Est. Cost $101.00 Unrealized +16.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $13 Shares 62 Est. Cost $114.41 Unrealized +74.6%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $13 Shares 119 Est. Cost $95.94 Unrealized +3.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $13 Shares 126 Est. Cost $92.29 Unrealized +2.1%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $13 Shares 331 Est. Cost $19.64 Unrealized +91.5%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $13 Shares 65 Est. Cost $192.85 Unrealized
AMEDISYS INC 0.0%
Value ($000) $12 Shares 136 Est. Cost $141.93 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $12 Shares 180 Est. Cost $63.58 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $12 Shares 233 Est. Cost $58.66 Unrealized -12.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $12 Shares 961 Est. Cost $16.73 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $12 Shares 230 Est. Cost $59.66 Unrealized -12.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $12 Shares 127 Est. Cost $71.52 Unrealized +26.1%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $12 Shares 765 Est. Cost $21.09 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $12 Shares 67 Est. Cost $118.33 Unrealized +48.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $12 Shares 50 Est. Cost $211.64 Unrealized +18.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 95 Est. Cost $136.35 Unrealized +1.4%
MAS MASCO CORP 0.0%
Value ($000) $12 Shares 184 Est. Cost $60.34 Unrealized +13.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $12 Shares 36 Est. Cost $133.11 Unrealized +12.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $12 Shares 62 Est. Cost $324.15 Unrealized -40.9%
DCI DONALDSON INC 0.0%
Value ($000) $12 Shares 169 Est. Cost $51.54 Unrealized +38.3%
AMARIN CORP PLC 0.0%
Value ($000) $12 Shares 17,550 Est. Cost $5.12 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $12 Shares 53 Est. Cost $100.66 Unrealized +116.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $12 Shares 44 Est. Cost $137.67 Unrealized +93.4%
SUI SUN CMNTYS INC 0.0%
Value ($000) $12 Shares 99 Est. Cost $171.72 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $12 Shares 141 Est. Cost $67.92 Unrealized +7.7%
L LOEWS CORP 0.0%
Value ($000) $12 Shares 159 Est. Cost $59.51 Unrealized +26.7%
TXT TEXTRON INC 0.0%
Value ($000) $12 Shares 137 Est. Cost $49.43 Unrealized +79.8%
ALC ALCON AG 0.0%
Value ($000) $12 Shares 132 Est. Cost $75.41 Unrealized +12.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $12 Shares 38 Est. Cost $303.78 Unrealized +0.1%
CPAY CORPAY INC 0.0%
Value ($000) $12 Shares 44 Est. Cost $286.94 Unrealized -1.4%
PNR PENTAIR PLC 0.0%
Value ($000) $12 Shares 152 Est. Cost $54.66 Unrealized +45.1%
KKR KKR & CO INC 0.0%
Value ($000) $12 Shares 110 Est. Cost $79.44 Unrealized +27.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $12 Shares 616 Est. Cost $16.91 Unrealized -8.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $12 Shares 35 Est. Cost $333.53 Unrealized +5.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $12 Shares 79 Est. Cost $94.80 Unrealized +44.9%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $11 Shares 4,209 Est. Cost $2.43 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $11 Shares 224 Est. Cost $29.64 Unrealized +74.6%
ACM AECOM 0.0%
Value ($000) $11 Shares 129 Est. Cost $71.59 Unrealized +25.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $11 Shares 425 Est. Cost $23.44 Unrealized +11.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $11 Shares 84 Est. Cost $130.13 Unrealized +15.8%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $11 Shares 1,290 Est. Cost $8.02 Unrealized
GIB CGI INC 0.0%
Value ($000) $11 Shares 113 Est. Cost $89.43 Unrealized +14.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $11 Shares 311 Est. Cost $39.76 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $11 Shares 143 Est. Cost $76.88 Unrealized +4.7%
H HYATT HOTELS CORP 0.0%
Value ($000) $11 Shares 74 Est. Cost $88.28 Unrealized +68.9%
SNA SNAP ON INC 0.0%
Value ($000) $11 Shares 43 Est. Cost $197.04 Unrealized +33.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $11 Shares 64 Est. Cost $126.78 Unrealized +30.6%
RPM RPM INTL INC 0.0%
Value ($000) $11 Shares 104 Est. Cost $90.73 Unrealized +22.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $11 Shares 72 Est. Cost $134.50 Unrealized +12.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $11 Shares 8 Est. Cost $1373.67 Unrealized -0.4%
CHAMPIONX CORPORATION 0.0%
Value ($000) $11 Shares 336 Est. Cost $22.93 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $11 Shares 104 Est. Cost $115.08 Unrealized -19.3%
PCG PG&E CORP 0.0%
Value ($000) $11 Shares 633 Est. Cost $12.33 Unrealized +41.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $11 Shares 73 Est. Cost $127.07 Unrealized +14.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $11 Shares 290 Est. Cost $37.97 Unrealized -6.7%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $11 Shares 238 Est. Cost $45.05 Unrealized -2.5%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $11 Shares 338 Est. Cost $26.72 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $11 Shares 230 Est. Cost $24.42 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $11 Shares 138 Est. Cost $50.29 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $11 Shares 250 Est. Cost $47.54 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $11 Shares 2,547 Est. Cost $3.97 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $11 Shares 183 Est. Cost $67.65 Unrealized -17.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $11 Shares 43 Est. Cost $178.44 Unrealized +27.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $11 Shares 143 Est. Cost $75.56 Unrealized -1.2%
FINX GLOBAL X FDS 0.0%
Value ($000) $11 Shares 418 Est. Cost $49.07 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $11 Shares 33 Est. Cost $211.00 Unrealized +25.4%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $10 Shares 250 Est. Cost $37.59 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $10 Shares 153 Est. Cost $67.40 Unrealized -2.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $10 Shares 46 Est. Cost $105.21 Unrealized +99.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 109 Est. Cost $48.66 Unrealized +88.0%
CACI CACI INTL INC 0.0%
Value ($000) $10 Shares 24 Est. Cost $277.02 Unrealized +47.4%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 Shares 197 Est. Cost $40.74 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $10 Shares 139 Est. Cost $48.26 Unrealized +19.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $10 Shares 62 Est. Cost $146.12 Unrealized +3.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $10 Shares 94 Est. Cost $108.61 Unrealized -2.3%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $10 Shares 249 Est. Cost $27.62 Unrealized +36.8%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $10 Shares 70 Est. Cost $111.76 Unrealized +32.6%
GLW CORNING INC 0.0%
Value ($000) $10 Shares 260 Est. Cost $30.32 Unrealized +11.1%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $10 Shares 33 Est. Cost $95.49 Unrealized +231.0%
ORANY ORANGE 0.0%
Value ($000) $10 Shares 1,004 Est. Cost $12.43 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $10 Shares 170 Est. Cost $61.77 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $10 Shares 67 Est. Cost $104.72 Unrealized +45.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $10 Shares 111 Est. Cost $90.91 Unrealized -2.4%
AN AUTONATION INC 0.0%
Value ($000) $10 Shares 62 Est. Cost $114.69 Unrealized +42.3%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $10 Shares 185 Est. Cost $41.63 Unrealized +25.1%
KELLANOVA 0.0%
Value ($000) $10 Shares 171 Est. Cost $54.42 Unrealized +3.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $10 Shares 280 Est. Cost $28.71 Unrealized +10.3%
STT STATE STR CORP 0.0%
Value ($000) $10 Shares 131 Est. Cost $60.68 Unrealized +16.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $10 Shares 163 Est. Cost $158.35 Unrealized -61.2%
EQNR EQUINOR ASA 0.0%
Value ($000) $10 Shares 337 Est. Cost $34.86 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $10 Shares 179 Est. Cost $47.70 Unrealized +6.3%
EG EVEREST GROUP LTD 0.0%
Value ($000) $10 Shares 25 Est. Cost $277.63 Unrealized +32.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $9 Shares 237 Est. Cost $20.20 Unrealized +58.1%
SURMODICS INC 0.0%
Value ($000) $9 Shares 225 Est. Cost $57.78 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $9 Shares 80 Est. Cost $100.10 Unrealized +12.5%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $9 Shares 178 Est. Cost $32.47 Unrealized +62.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $9 Shares 258 Est. Cost $29.40 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $9 Shares 624 Est. Cost $8.47 Unrealized +101.7%
BALL BALL CORP 0.0%
Value ($000) $9 Shares 156 Est. Cost $55.54 Unrealized +17.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $9 Shares 79 Est. Cost $115.79 Unrealized +4.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $9 Shares 51 Est. Cost $226.97 Unrealized -12.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $9 Shares 127 Est. Cost $48.60 Unrealized +45.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $9 Shares 186 Est. Cost $47.96 Unrealized +10.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $9 Shares 79 Est. Cost $105.73 Unrealized +19.8%
AVT AVNET INC 0.0%
Value ($000) $9 Shares 180 Est. Cost $36.93 Unrealized +32.7%
OGN ORGANON & CO 0.0%
Value ($000) $9 Shares 444 Est. Cost $26.04 Unrealized -28.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $9 Shares 5 Est. Cost $1124.95 Unrealized +57.2%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $9 Shares 461 Est. Cost $14.55 Unrealized +32.9%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $9 Shares 22 Est. Cost $173.76 Unrealized +127.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $9 Shares 108 Est. Cost $29.92 Unrealized +143.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $9 Shares 185 Est. Cost $41.24 Unrealized +22.0%
HUM HUMANA INC 0.0%
Value ($000) $9 Shares 24 Est. Cost $436.11 Unrealized -24.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $9 Shares 180 Est. Cost $28.73 Unrealized +48.8%
GEF/B GREIF INC 0.0%
Value ($000) $9 Shares 143 Est. Cost $58.80 Unrealized +0.9%
PTC PTC INC 0.0%
Value ($000) $9 Shares 49 Est. Cost $114.87 Unrealized +55.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $9 Shares 116 Est. Cost $36.76 Unrealized +107.3%
BN BROOKFIELD CORP 0.0%
Value ($000) $9 Shares 213 Est. Cost $22.15 Unrealized +24.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $9 Shares 163 Est. Cost $31.53 Unrealized +50.5%
AIZ ASSURANT INC 0.0%
Value ($000) $9 Shares 53 Est. Cost $133.13 Unrealized +27.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $9 Shares 76 Est. Cost $113.52 Unrealized -6.7%
TIP ISHARES TR 0.0%
Value ($000) $9 Shares 82 Est. Cost $126.93 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $9 Shares 29 Est. Cost $478.29 Unrealized -42.9%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $9 Shares 100 Est. Cost $40.48 Unrealized +124.4%
XYZ BLOCK INC 0.0%
Value ($000) $9 Shares 134 Est. Cost $92.74 Unrealized -24.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $9 Shares 63 Est. Cost $129.95 Unrealized +2.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $9 Shares 256 Est. Cost $30.16 Unrealized +4.6%
SAIA SAIA INC 0.0%
Value ($000) $9 Shares 18 Est. Cost $268.34 Unrealized +73.6%
NI NISOURCE INC 0.0%
Value ($000) $9 Shares 296 Est. Cost $24.39 Unrealized +10.4%
PRI PRIMERICA INC 0.0%
Value ($000) $9 Shares 36 Est. Cost $144.07 Unrealized +57.4%
DXCM DEXCOM INC 0.0%
Value ($000) $9 Shares 75 Est. Cost $97.79 Unrealized +29.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $8 Shares 22 Est. Cost $212.76 Unrealized +91.6%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $8 Shares 70 Est. Cost $118.02 Unrealized +8.3%
WCC WESCO INTL INC 0.0%
Value ($000) $8 Shares 53 Est. Cost $123.38 Unrealized +35.8%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $8 Shares 526 Est. Cost $9.25 Unrealized +69.4%
ALV AUTOLIV INC 0.0%
Value ($000) $8 Shares 78 Est. Cost $76.31 Unrealized +50.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $8 Shares 52 Est. Cost $189.60 Unrealized -13.1%
CAL CALERES INC 0.0%
Value ($000) $8 Shares 247 Est. Cost $27.36 Unrealized +28.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $8 Shares 37 Est. Cost $178.73 Unrealized +25.3%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $8 Shares 328 Est. Cost $17.52 Unrealized +28.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $8 Shares 10 Est. Cost $458.07 Unrealized +55.5%
KT KT CORP 0.0%
Value ($000) $8 Shares 598 Est. Cost $13.51 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $8 Shares 26 Est. Cost $132.19 Unrealized +127.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $8 Shares 110 Est. Cost $69.53 Unrealized +21.9%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $8 Shares 197 Est. Cost $9.66 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $8 Shares 69 Est. Cost $118.38 Unrealized -10.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $8 Shares 305 Est. Cost $19.16 Unrealized +44.2%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $8 Shares 203 Est. Cost $35.60 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $8 Shares 33 Est. Cost $182.75 Unrealized +39.3%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $8 Shares 140 Est. Cost $67.39 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $8 Shares 237 Est. Cost $43.32 Unrealized -16.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $8 Shares 40 Est. Cost $104.42 Unrealized +86.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $8 Shares 68 Est. Cost $98.48 Unrealized +13.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $8 Shares 132 Est. Cost $57.56 Unrealized +9.3%
STE STERIS PLC 0.0%
Value ($000) $8 Shares 36 Est. Cost $206.17 Unrealized +3.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $8 Shares 59 Est. Cost $64.51 Unrealized +86.6%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $8 Shares 128 Est. Cost $57.83 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $8 Shares 38 Est. Cost $187.58 Unrealized +3.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $8 Shares 251 Est. Cost $26.10 Unrealized +8.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $8 Shares 267 Est. Cost $28.89 Unrealized -0.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $8 Shares 56 Est. Cost $120.69 Unrealized +17.3%
EFX EQUIFAX INC 0.0%
Value ($000) $8 Shares 32 Est. Cost $240.28 Unrealized -1.9%
OVV OVINTIV INC 0.0%
Value ($000) $8 Shares 164 Est. Cost $44.35 Unrealized +13.5%
RMD RESMED INC 0.0%
Value ($000) $8 Shares 40 Est. Cost $154.08 Unrealized +29.8%
NTNX NUTANIX INC 0.0%
Value ($000) $8 Shares 134 Est. Cost $23.37 Unrealized +162.7%
COKE COCA COLA CONS INC 0.0%
Value ($000) $8 Shares 7 Est. Cost $47.52 Unrealized +92.4%
SKECHERS U S A INC 0.0%
Value ($000) $8 Shares 109 Est. Cost $43.32 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $8 Shares 335 Est. Cost $29.64 Unrealized -35.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 55 Est. Cost $160.98 Unrealized -9.2%
DOX AMDOCS LTD 0.0%
Value ($000) $7 Shares 95 Est. Cost $63.83 Unrealized +23.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $7 Shares 153 Est. Cost $51.47 Unrealized -1.4%
ITT ITT INC 0.0%
Value ($000) $7 Shares 58 Est. Cost $79.83 Unrealized +64.5%
SF STIFEL FINL CORP 0.0%
Value ($000) $7 Shares 89 Est. Cost $60.55 Unrealized +27.5%
NOK NOKIA CORP 0.0%
Value ($000) $7 Shares 1,981 Est. Cost $4.21 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $7 Shares 104 Est. Cost $55.40 Unrealized +21.1%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $7 Shares 34 Est. Cost $85.59 Unrealized +141.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $7 Shares 296 Est. Cost $21.35 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $7 Shares 72 Est. Cost $80.22 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $7 Shares 76 Est. Cost $79.13 Unrealized +17.1%
GATX GATX CORP 0.0%
Value ($000) $7 Shares 56 Est. Cost $76.32 Unrealized +68.1%
IGV ISHARES TR 0.0%
Value ($000) $7 Shares 85 Est. Cost $126.54 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $7 Shares 43 Est. Cost $82.11 Unrealized +93.6%
WWD WOODWARD INC 0.0%
Value ($000) $7 Shares 42 Est. Cost $105.04 Unrealized +60.4%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $7 Shares 339 Est. Cost $14.34 Unrealized +44.7%
OKTA OKTA INC 0.0%
Value ($000) $7 Shares 78 Est. Cost $157.93 Unrealized -40.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $7 Shares 98 Est. Cost $73.59 Unrealized +1.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $7 Shares 363 Est. Cost $17.43 Unrealized +3.6%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $7 Shares 528 Est. Cost $8.67 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $7 Shares 1,189 Est. Cost $5.26 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $7 Shares 75 Est. Cost $114.75 Unrealized -5.8%
ATR APTARGROUP INC 0.0%
Value ($000) $7 Shares 51 Est. Cost $108.47 Unrealized +30.3%
EXP EAGLE MATLS INC 0.0%
Value ($000) $7 Shares 33 Est. Cost $131.52 Unrealized +84.8%
AMCOR PLC 0.0%
Value ($000) $7 Shares 733 Est. Cost $8.76 Unrealized +4.7%
TPR TAPESTRY INC 0.0%
Value ($000) $7 Shares 167 Est. Cost $33.75 Unrealized +19.4%
SE SEA LTD 0.0%
Value ($000) $7 Shares 100 Est. Cost $282.58 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $7 Shares 85 Est. Cost $72.66 Unrealized +10.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $7 Shares 244 Est. Cost $27.31 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $7 Shares 24 Est. Cost $222.13 Unrealized +33.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $7 Shares 128 Est. Cost $27.48 Unrealized +108.0%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $7 Shares 42 Est. Cost $123.41 Unrealized +28.3%
FFIV F5 INC 0.0%
Value ($000) $7 Shares 41 Est. Cost $173.63 Unrealized +0.7%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $7 Shares 63 Est. Cost $82.91 Unrealized +40.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $7 Shares 99 Est. Cost $68.67 Unrealized +3.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $7 Shares 128 Est. Cost $35.96 Unrealized +49.9%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $7 Shares 925 Est. Cost $3.14 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $105.41 Unrealized +30.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $7 Shares 97 Est. Cost $59.32 Unrealized +16.4%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 158 Est. Cost $44.05 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $7 Shares 43 Est. Cost $109.85 Unrealized +50.9%
FCN FTI CONSULTING INC 0.0%
Value ($000) $7 Shares 32 Est. Cost $156.45 Unrealized +36.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $7 Shares 250 Est. Cost $18.52 Unrealized +38.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $7 Shares 31 Est. Cost $102.12 Unrealized +125.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $7 Shares 52 Est. Cost $122.34 Unrealized +13.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $7 Shares 90 Est. Cost $57.98 Unrealized +29.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 76 Est. Cost $94.43 Unrealized +2.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $7 Shares 105 Est. Cost $59.35 Unrealized +17.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $7 Shares 119 Est. Cost $56.64 Unrealized -2.5%
VLTO VERALTO CORP 0.0%
Value ($000) $7 Shares 71 Est. Cost $73.75 Unrealized +28.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $7 Shares 36 Est. Cost $430.29 Unrealized -50.4%
INGR INGREDION INC 0.0%
Value ($000) $7 Shares 59 Est. Cost $90.78 Unrealized +27.2%
PHIN PHINIA INC 0.0%
Value ($000) $7 Shares 171 Est. Cost $26.05 Unrealized +52.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $7 Shares 135 Est. Cost $50.29 Unrealized -5.0%
OILK PROSHARES TR 0.0%
Value ($000) $7 Shares 139 Est. Cost $47.74 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $7 Shares 435 Est. Cost $17.56 Unrealized +2.0%
PVH PVH CORPORATION 0.0%
Value ($000) $7 Shares 63 Est. Cost $70.37 Unrealized +60.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $7 Shares 50 Est. Cost $67.40 Unrealized +93.8%
FN FABRINET 0.0%
Value ($000) $7 Shares 27 Est. Cost $123.05 Unrealized +72.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $7 Shares 9 Est. Cost $192.54 Unrealized +6.4%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $7 Shares 73 Est. Cost $53.13 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $7 Shares 177 Est. Cost $25.42 Unrealized +33.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $7 Shares 70 Est. Cost $85.38 Unrealized +10.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $7 Shares 82 Est. Cost $102.40 Unrealized -19.8%
TTC TORO CO 0.0%
Value ($000) $7 Shares 70 Est. Cost $90.65 Unrealized -2.7%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $7 Shares 150 Est. Cost $42.05 Unrealized +5.9%
WESTROCK CO 0.0%
Value ($000) $7 Shares 130 Est. Cost $33.84 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $6 Shares 29 Est. Cost $268.30 Unrealized -10.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $6 Shares 77 Est. Cost $64.09 Unrealized +28.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $6 Shares 285 Est. Cost $15.46 Unrealized +26.6%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $6 Shares 56 Est. Cost $96.48 Unrealized +23.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $6 Shares 78 Est. Cost $80.51 Unrealized +0.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $6 Shares 51 Est. Cost $130.37 Unrealized -6.2%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $6 Shares 378 Est. Cost $20.77 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $6 Shares 78 Est. Cost $81.99 Unrealized +1.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $6 Shares 718 Est. Cost $10.36 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $6 Shares 125 Est. Cost $48.98 Unrealized -2.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $6 Shares 81 Est. Cost $78.25 Unrealized -1.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $6 Shares 71 Est. Cost $77.32 Unrealized +22.1%
CXT CRANE NXT CO 0.0%
Value ($000) $6 Shares 103 Est. Cost $49.36 Unrealized +21.8%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $6 Shares 450 Est. Cost $13.99 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $6 Shares 428 Est. Cost $8.76 Unrealized +48.3%
COHR COHERENT CORP 0.0%
Value ($000) $6 Shares 87 Est. Cost $37.21 Unrealized +61.6%
COO COOPER COS INC 0.0%
Value ($000) $6 Shares 72 Est. Cost $96.75 Unrealized -3.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $6 Shares 221 Est. Cost $25.43 Unrealized +7.6%
MLI MUELLER INDS INC 0.0%
Value ($000) $6 Shares 110 Est. Cost $33.67 Unrealized +63.2%
IBB ISHARES TR 0.0%
Value ($000) $6 Shares 45 Est. Cost $156.77 Unrealized
GAP GAP INC 0.0%
Value ($000) $6 Shares 261 Est. Cost $13.34 Unrealized +65.5%
FLR FLUOR CORP NEW 0.0%
Value ($000) $6 Shares 143 Est. Cost $25.45 Unrealized +63.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $6 Shares 82 Est. Cost $37.80 Unrealized +99.1%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $6 Shares 479 Est. Cost $14.95 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $6 Shares 94 Est. Cost $48.13 Unrealized +44.8%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $6 Shares 91 Est. Cost $40.51 Unrealized +62.9%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $6 Shares 770 Est. Cost $5.20 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $6 Shares 110 Est. Cost $42.30 Unrealized +28.5%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $6 Shares 58 Est. Cost $61.12 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $6 Shares 30 Est. Cost $30.65 Unrealized +33.0%
TPIF TIMOTHY PLAN 0.0%
Value ($000) $6 Shares 231 Est. Cost $27.25 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $6 Shares 20 Est. Cost $234.08 Unrealized
ANSYS INC 0.0%
Value ($000) $6 Shares 19 Est. Cost $375.50 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $6 Shares 51 Est. Cost $63.50 Unrealized +75.9%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $6 Shares 63 Est. Cost $85.71 Unrealized +1.9%
CCK CROWN HLDGS INC 0.0%
Value ($000) $6 Shares 82 Est. Cost $94.74 Unrealized -16.5%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $6 Shares 731 Est. Cost $3.40 Unrealized +112.9%
SEIC SEI INVTS CO 0.0%
Value ($000) $6 Shares 94 Est. Cost $55.21 Unrealized +19.0%
APP APPLOVIN CORP 0.0%
Value ($000) $6 Shares 73 Est. Cost $43.28 Unrealized +79.3%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $6 Shares 1,035 Est. Cost $5.52 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 12 Est. Cost $403.07 Unrealized +14.3%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $6 Shares 73 Est. Cost $75.09 Unrealized +12.0%
POST POST HLDGS INC 0.0%
Value ($000) $6 Shares 57 Est. Cost $71.32 Unrealized +45.9%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $6 Shares 135 Est. Cost $43.82 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value ($000) $6 Shares 188 Est. Cost $25.10 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $6 Shares 48 Est. Cost $103.93 Unrealized +10.5%
GNTX GENTEX CORP 0.0%
Value ($000) $6 Shares 175 Est. Cost $30.83 Unrealized +12.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $6 Shares 224 Est. Cost $13.72 Unrealized +74.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $6 Shares 28 Est. Cost $166.95 Unrealized +3.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $6 Shares 105 Est. Cost $52.31 Unrealized +10.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $6 Shares 262 Est. Cost $23.59 Unrealized -7.8%
EVR EVERCORE INC 0.0%
Value ($000) $6 Shares 28 Est. Cost $115.16 Unrealized +65.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $6 Shares 54 Est. Cost $104.34 Unrealized
KEY KEYCORP 0.0%
Value ($000) $6 Shares 408 Est. Cost $10.41 Unrealized +28.7%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $6 Shares 89 Est. Cost $65.87 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $6 Shares 15 Est. Cost $212.60 Unrealized +90.5%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $6 Shares 999 Est. Cost $4.11 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $6 Shares 97 Est. Cost $54.80 Unrealized +5.1%
BARRICK GOLD CORP 0.0%
Value ($000) $6 Shares 346 Est. Cost $17.95 Unrealized
MATX MATSON INC 0.0%
Value ($000) $6 Shares 44 Est. Cost $79.97 Unrealized +42.4%
SSD SIMPSON MFG INC 0.0%
Value ($000) $6 Shares 34 Est. Cost $111.53 Unrealized +55.1%
PSN PARSONS CORP DEL 0.0%
Value ($000) $6 Shares 70 Est. Cost $36.54 Unrealized +114.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $6 Shares 132 Est. Cost $35.23 Unrealized +19.8%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $6 Shares 54 Est. Cost $79.19 Unrealized +33.4%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $6 Shares 147 Est. Cost $40.14 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $6 Shares 29 Est. Cost $98.15 Unrealized +91.7%
ETSY ETSY INC 0.0%
Value ($000) $6 Shares 95 Est. Cost $132.00 Unrealized -51.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $6 Shares 155 Est. Cost $35.48 Unrealized -7.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $6 Shares 56 Est. Cost $88.93 Unrealized +29.3%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $6 Shares 155 Est. Cost $43.77 Unrealized -16.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $6 Shares 59 Est. Cost $77.49 Unrealized +22.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $6 Shares 51 Est. Cost $85.04 Unrealized +31.8%
AVTR AVANTOR INC 0.0%
Value ($000) $5 Shares 259 Est. Cost $21.96 Unrealized +9.6%
TREX TREX CO INC 0.0%
Value ($000) $5 Shares 74 Est. Cost $79.26 Unrealized +10.4%
LEA LEAR CORP 0.0%
Value ($000) $5 Shares 48 Est. Cost $135.06 Unrealized -9.9%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $5 Shares 71 Est. Cost $55.06 Unrealized +39.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $5 Shares 62 Est. Cost $64.46 Unrealized +25.6%
DASH DOORDASH INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $78.78 Unrealized +52.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $5 Shares 57 Est. Cost $79.30 Unrealized +11.6%
CHE CHEMED CORP NEW 0.0%
Value ($000) $5 Shares 10 Est. Cost $476.81 Unrealized +19.3%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 183 Est. Cost $29.86 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $5 Shares 63 Est. Cost $53.63 Unrealized +54.7%
DY DYCOM INDS INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $89.15 Unrealized +75.0%
XSOE WISDOMTREE TR 0.0%
Value ($000) $5 Shares 176 Est. Cost $36.59 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $5 Shares 111 Est. Cost $49.37 Unrealized -0.4%
PINS PINTEREST INC 0.0%
Value ($000) $5 Shares 122 Est. Cost $47.05 Unrealized -16.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $5 Shares 76 Est. Cost $50.78 Unrealized +30.2%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $5 Shares 1,893 Est. Cost $4.72 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $5 Shares 85 Est. Cost $62.65 Unrealized -6.8%
VRSN VERISIGN INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $202.69 Unrealized -12.8%
AA ALCOA CORP 0.0%
Value ($000) $5 Shares 134 Est. Cost $34.20 Unrealized +10.9%
ABNB AIRBNB INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $143.82 Unrealized +6.3%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $5 Shares 859 Est. Cost $7.12 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $5 Shares 93 Est. Cost $92.66 Unrealized -36.3%
THO THOR INDS INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $96.73 Unrealized -0.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $194.99 Unrealized +5.5%
BIDU BAIDU INC 0.0%
Value ($000) $5 Shares 61 Est. Cost $132.25 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $5 Shares 154 Est. Cost $27.29 Unrealized +25.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $55.90 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $36.42 Unrealized +45.2%
IEX IDEX CORP 0.0%
Value ($000) $5 Shares 26 Est. Cost $195.67 Unrealized +9.1%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $5 Shares 74 Est. Cost $82.18 Unrealized -14.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $5 Shares 40 Est. Cost $130.89 Unrealized -7.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $5 Shares 169 Est. Cost $32.29 Unrealized -2.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $5 Shares 10 Est. Cost $553.68 Unrealized -8.0%
DT DYNATRACE INC 0.0%
Value ($000) $5 Shares 115 Est. Cost $46.50 Unrealized -0.9%
RVTY REVVITY INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $104.17 Unrealized +1.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $5 Shares 73 Est. Cost $58.04 Unrealized +23.1%
KBR KBR INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $45.51 Unrealized +39.1%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $88.17 Unrealized +45.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $5 Shares 52 Est. Cost $50.52 Unrealized +57.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 21 Est. Cost $183.22 Unrealized -13.8%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $5 Shares 156 Est. Cost $27.68 Unrealized +18.2%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5 Shares 149 Est. Cost $54.42 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $5 Shares 99 Est. Cost $45.83 Unrealized +19.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $5 Shares 98 Est. Cost $33.12 Unrealized +39.1%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 109 Est. Cost $45.75 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $5 Shares 65 Est. Cost $63.54 Unrealized +11.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $5 Shares 135 Est. Cost $51.15 Unrealized -18.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $86.86 Unrealized -11.6%
MTZ MASTEC INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $90.06 Unrealized +12.2%
CIEN CIENA CORP 0.0%
Value ($000) $5 Shares 102 Est. Cost $50.26 Unrealized -5.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $237.79 Unrealized -46.7%
SNAP SNAP INC 0.0%
Value ($000) $5 Shares 294 Est. Cost $14.48 Unrealized -0.9%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $5 Shares 130 Est. Cost $19.31 Unrealized +95.0%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $5 Shares 220 Est. Cost $19.11 Unrealized +2.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $5 Shares 45 Est. Cost $135.68 Unrealized -19.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $5 Shares 86 Est. Cost $47.62 Unrealized +0.8%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $5 Shares 40 Est. Cost $71.53 Unrealized +80.3%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $84.81 Unrealized +4.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $5 Shares 392 Est. Cost $74.08 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $5 Shares 48 Est. Cost $83.59 Unrealized +17.2%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $5 Shares 515 Est. Cost $8.23 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $81.49 Unrealized +45.8%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $5 Shares 57 Est. Cost $61.24 Unrealized +36.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $5 Shares 30 Est. Cost $136.02 Unrealized +17.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $5 Shares 120 Est. Cost $44.27 Unrealized -2.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $5 Shares 56 Est. Cost $36.59 Unrealized +130.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $5 Shares 66 Est. Cost $76.66 Unrealized -9.1%
COTY COTY INC 0.0%
Value ($000) $5 Shares 466 Est. Cost $8.81 Unrealized +21.6%
IVZ INVESCO LTD 0.0%
Value ($000) $5 Shares 312 Est. Cost $14.35 Unrealized -0.5%
WING WINGSTOP INC 0.0%
Value ($000) $5 Shares 11 Est. Cost $182.41 Unrealized +110.7%
NEU NEWMARKET CORP 0.0%
Value ($000) $5 Shares 9 Est. Cost $327.98 Unrealized +64.5%
ELF E L F BEAUTY INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $148.79 Unrealized +19.4%
PATTERSON COS INC 0.0%
Value ($000) $5 Shares 192 Est. Cost $27.02 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $5 Shares 72 Est. Cost $79.51 Unrealized -11.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $145.09 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $5 Shares 47 Est. Cost $110.48 Unrealized -2.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $5 Shares 34 Est. Cost $184.21 Unrealized -19.8%
M MACYS INC 0.0%
Value ($000) $5 Shares 239 Est. Cost $14.84 Unrealized +28.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $5 Shares 357 Est. Cost $11.77 Unrealized +12.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $5 Shares 26 Est. Cost $108.69 Unrealized +55.0%
FOXA FOX CORP 0.0%
Value ($000) $5 Shares 132 Est. Cost $34.09 Unrealized -5.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $5 Shares 399 Est. Cost $19.61 Unrealized -37.6%
ARMK ARAMARK 0.0%
Value ($000) $5 Shares 133 Est. Cost $24.52 Unrealized +29.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $114.41 Unrealized +9.1%
NOV NOV INC 0.0%
Value ($000) $5 Shares 237 Est. Cost $17.30 Unrealized +8.3%
RLI RLI CORP 0.0%
Value ($000) $5 Shares 32 Est. Cost $47.48 Unrealized +40.8%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $63.33 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $121.66 Unrealized +7.2%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4 Shares 155 Est. Cost $30.10 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $103.12 Unrealized +49.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $4 Shares 94 Est. Cost $30.36 Unrealized +66.7%
ESAB ESAB CORPORATION 0.0%
Value ($000) $4 Shares 47 Est. Cost $51.77 Unrealized +99.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $4 Shares 41 Est. Cost $48.21 Unrealized +115.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $128.41 Unrealized -20.5%
CBT CABOT CORP 0.0%
Value ($000) $4 Shares 48 Est. Cost $58.54 Unrealized +59.9%
MTDR MATADOR RES CO 0.0%
Value ($000) $4 Shares 74 Est. Cost $53.27 Unrealized +17.9%
RNTX AILERON THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 1,590 Est. Cost $3.36 Unrealized +22.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4 Shares 99 Est. Cost $38.25 Unrealized +18.1%
SANM SANMINA CORPORATION 0.0%
Value ($000) $4 Shares 66 Est. Cost $41.44 Unrealized +54.3%
ACA ARCOSA INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $53.73 Unrealized +54.5%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $4 Shares 73 Est. Cost $35.46 Unrealized +61.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $4 Shares 104 Est. Cost $36.08 Unrealized +12.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $4 Shares 327 Est. Cost $9.77 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $4 Shares 75 Est. Cost $53.85 Unrealized +2.1%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $4 Shares 6 Est. Cost $580.16 Unrealized +24.2%
SUMMIT MATLS INC 0.0%
Value ($000) $4 Shares 115 Est. Cost $27.44 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $4 Shares 20 Est. Cost $237.66 Unrealized -13.2%
LKQ LKQ CORP 0.0%
Value ($000) $4 Shares 101 Est. Cost $48.32 Unrealized -12.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $97.52 Unrealized -16.2%
AEE AMEREN CORP 0.0%
Value ($000) $4 Shares 59 Est. Cost $74.18 Unrealized -6.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $4 Shares 154 Est. Cost $19.54 Unrealized +23.4%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $4 Shares 39 Est. Cost $87.30 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $93.45 Unrealized +6.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $4 Shares 18 Est. Cost $130.47 Unrealized +57.1%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $4 Shares 110 Est. Cost $38.53 Unrealized +2.7%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $4 Shares 584 Est. Cost $7.78 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $4 Shares 184 Est. Cost $18.10 Unrealized +22.6%
EVRG EVERGY INC 0.0%
Value ($000) $4 Shares 78 Est. Cost $50.04 Unrealized -0.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $477.36 Unrealized +28.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $4 Shares 37 Est. Cost $105.39 Unrealized +0.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $263.91 Unrealized -24.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $71.02 Unrealized +62.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $130.94 Unrealized -11.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $4 Shares 57 Est. Cost $76.98 Unrealized -5.2%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $35.95 Unrealized +87.5%
BRKR BRUKER CORP 0.0%
Value ($000) $4 Shares 64 Est. Cost $68.67 Unrealized +8.9%
KBH KB HOME 0.0%
Value ($000) $4 Shares 58 Est. Cost $29.26 Unrealized +126.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $4 Shares 110 Est. Cost $44.09 Unrealized -12.0%
ENCORE WIRE CORP 0.0%
Value ($000) $4 Shares 14 Est. Cost $153.26 Unrealized
SLM SLM CORP 0.0%
Value ($000) $4 Shares 195 Est. Cost $15.33 Unrealized +37.4%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $47.08 Unrealized +31.7%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $4 Shares 103 Est. Cost $35.03 Unrealized +1.4%
AL AIR LEASE CORP 0.0%
Value ($000) $4 Shares 85 Est. Cost $36.50 Unrealized +29.5%
ENS ENERSYS 0.0%
Value ($000) $4 Shares 39 Est. Cost $64.68 Unrealized +49.3%
BAP CREDICORP LTD 0.0%
Value ($000) $4 Shares 25 Est. Cost $120.42 Unrealized +27.6%
HEI HEICO CORP NEW 0.0%
Value ($000) $4 Shares 18 Est. Cost $145.92 Unrealized +44.7%
TRU TRANSUNION 0.0%
Value ($000) $4 Shares 54 Est. Cost $61.40 Unrealized +20.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $118.80 Unrealized +15.4%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $4 Shares 43 Est. Cost $123.86 Unrealized -18.2%
DES WISDOMTREE TR 0.0%
Value ($000) $4 Shares 128 Est. Cost $33.61 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $4 Shares 173 Est. Cost $26.31 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $218.46 Unrealized +78.6%
OLN OLIN CORP 0.0%
Value ($000) $4 Shares 84 Est. Cost $49.84 Unrealized +2.5%
TFII TFI INTL INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $99.95 Unrealized +41.2%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $93.53 Unrealized +47.3%
RHI ROBERT HALF INC. 0.0%
Value ($000) $4 Shares 61 Est. Cost $83.06 Unrealized -17.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $215.00 Unrealized +37.7%
PSTG PURE STORAGE INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $46.72 Unrealized +23.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $151.56 Unrealized +32.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $4 Shares 266 Est. Cost $10.75 Unrealized +48.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $4 Shares 286 Est. Cost $51.46 Unrealized -79.7%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $60.10 Unrealized +34.4%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $4 Shares 562 Est. Cost $6.59 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $4 Shares 168 Est. Cost $24.21 Unrealized -5.6%
RDN RADIAN GROUP INC 0.0%
Value ($000) $4 Shares 121 Est. Cost $22.95 Unrealized +28.1%
CX CEMEX SAB DE CV 0.0%
Value ($000) $4 Shares 589 Est. Cost $6.86 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $4 Shares 87 Est. Cost $34.08 Unrealized +37.0%
WEX WEX INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $178.57 Unrealized +14.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $4 Shares 110 Est. Cost $28.96 Unrealized +13.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $4 Shares 99 Est. Cost $37.24 Unrealized +3.4%
MGA MAGNA INTL INC 0.0%
Value ($000) $4 Shares 88 Est. Cost $57.91 Unrealized -24.4%
UMBF UMB FINL CORP 0.0%
Value ($000) $4 Shares 44 Est. Cost $61.97 Unrealized +32.3%
AAON AAON INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $48.24 Unrealized +67.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $4 Shares 64 Est. Cost $39.97 Unrealized +35.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $4 Shares 72 Est. Cost $51.60 Unrealized +4.1%
INCY INCYTE CORP 0.0%
Value ($000) $4 Shares 60 Est. Cost $59.66 Unrealized -5.1%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $118.72 Unrealized +5.4%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4 Shares 47 Est. Cost $82.64 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 2,439 Est. Cost $22.14 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $4 Shares 84 Est. Cost $31.88 Unrealized +31.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $4 Shares 117 Est. Cost $47.65 Unrealized -23.2%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $4 Shares 63 Est. Cost $30.15 Unrealized +89.9%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $4 Shares 68 Est. Cost $60.70 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $245.80 Unrealized +0.7%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $204.29 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $4 Shares 310 Est. Cost $11.10 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $4 Shares 39 Est. Cost $82.81 Unrealized +4.8%
CMA COMERICA INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $41.35 Unrealized +14.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $4 Shares 254 Est. Cost $7.76 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $4 Shares 126 Est. Cost $19.85 Unrealized +34.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $4 Shares 29 Est. Cost $154.51 Unrealized -12.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $4 Shares 56 Est. Cost $47.21 Unrealized +35.1%
GMAB GENMAB A/S 0.0%
Value ($000) $4 Shares 141 Est. Cost $30.39 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $92.56 Unrealized +95.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $4 Shares 70 Est. Cost $42.76 Unrealized +9.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $4 Shares 52 Est. Cost $62.74 Unrealized +11.3%
KSS KOHLS CORP 0.0%
Value ($000) $3 Shares 152 Est. Cost $25.00 Unrealized -3.4%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $3 Shares 131 Est. Cost $8.82 Unrealized +188.1%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $3 Shares 133 Est. Cost $25.30 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $45.12 Unrealized -2.5%
CVNA CARVANA CO 0.0%
Value ($000) $3 Shares 27 Est. Cost $60.75 Unrealized +65.6%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $79.29 Unrealized +23.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $3 Shares 167 Est. Cost $23.81 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $3 Shares 31 Est. Cost $64.93 Unrealized +57.0%
KMPR KEMPER CORP 0.0%
Value ($000) $3 Shares 58 Est. Cost $50.60 Unrealized +16.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $46.87 Unrealized +16.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $3 Shares 30 Est. Cost $79.52 Unrealized +44.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $124.88 Unrealized +19.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $386.20 Unrealized -27.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $3 Shares 19 Est. Cost $75.09 Unrealized +93.1%
NSP INSPERITY INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $89.67 Unrealized +6.1%
ACWI ISHARES TR 0.0%
Value ($000) $3 Shares 30 Est. Cost $79.39 Unrealized
FOX FOX CORP 0.0%
Value ($000) $3 Shares 105 Est. Cost $31.01 Unrealized -4.3%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $3 Shares 29 Est. Cost $75.36 Unrealized +55.0%
TS TENARIS S A 0.0%
Value ($000) $3 Shares 110 Est. Cost $32.61 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $3 Shares 114 Est. Cost $34.26 Unrealized -15.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $3 Shares 94 Est. Cost $36.47 Unrealized -3.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $3 Shares 37 Est. Cost $67.62 Unrealized +43.0%
ASH ASHLAND INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $88.03 Unrealized +5.8%
ESTC ELASTIC N V 0.0%
Value ($000) $3 Shares 29 Est. Cost $122.79 Unrealized -14.5%
PSO PEARSON PLC 0.0%
Value ($000) $3 Shares 264 Est. Cost $8.22 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $27.97 Unrealized +46.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $3 Shares 91 Est. Cost $31.01 Unrealized +32.2%
CNX CNX RES CORP 0.0%
Value ($000) $3 Shares 135 Est. Cost $17.70 Unrealized +37.9%
BSY BENTLEY SYS INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $46.10 Unrealized +11.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $188.69 Unrealized +58.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $133.18 Unrealized -15.8%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $3 Shares 39 Est. Cost $59.14 Unrealized +48.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $3 Shares 34 Est. Cost $51.93 Unrealized +70.5%
INSM INSMED INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $30.02 Unrealized +29.2%
TNET TRINET GROUP INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $86.59 Unrealized +25.6%
AES AES CORP 0.0%
Value ($000) $3 Shares 182 Est. Cost $15.60 Unrealized +12.2%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $3 Shares 167 Est. Cost $21.42 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $3 Shares 51 Est. Cost $55.46 Unrealized +20.9%
SKM SK TELECOM LTD 0.0%
Value ($000) $3 Shares 152 Est. Cost $21.72 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $3 Shares 95 Est. Cost $39.95 Unrealized -11.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $3 Shares 29 Est. Cost $58.96 Unrealized +61.7%
AEG AEGON LTD 0.0%
Value ($000) $3 Shares 518 Est. Cost $5.76 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $40.41 Unrealized +26.7%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $43.10 Unrealized +7.7%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.36 Unrealized +3.2%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $3 Shares 1 Est. Cost $3202.15 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $55.39 Unrealized +93.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $37.90 Unrealized +54.8%
STN STANTEC INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $61.81 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $3 Shares 123 Est. Cost $9.86 Unrealized +33.6%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $3 Shares 749 Est. Cost $4.96 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $3 Shares 271 Est. Cost $17.76 Unrealized -26.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $123.65 Unrealized +15.3%
SUZ SUZANO S A 0.0%
Value ($000) $3 Shares 298 Est. Cost $9.87 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $3 Shares 12 Est. Cost $54.50 Unrealized +51.5%
MAT MATTEL INC 0.0%
Value ($000) $3 Shares 187 Est. Cost $19.77 Unrealized -8.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $54.17 Unrealized +10.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $44.92 Unrealized -5.5%
FORM FORMFACTOR INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $26.97 Unrealized +93.3%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $65.68 Unrealized +15.1%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $3 Shares 111 Est. Cost $15.42 Unrealized +67.2%
VMI VALMONT INDS INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $253.40 Unrealized -3.8%
FIRST LONG IS CORP 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.02 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $3 Shares 17 Est. Cost $173.85 Unrealized +10.7%
BDC BELDEN INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $63.00 Unrealized +43.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $96.02 Unrealized +13.9%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $3 Shares 70 Est. Cost $36.92 Unrealized +9.3%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $3 Shares 555 Est. Cost $4.97 Unrealized +1.9%
ABM ABM INDS INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $40.68 Unrealized +10.5%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $3 Shares 151 Est. Cost $20.07 Unrealized -3.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $3 Shares 149 Est. Cost $14.34 Unrealized +50.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $36.73 Unrealized +25.0%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $3 Shares 25 Est. Cost $88.24 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $3 Shares 48 Est. Cost $64.80 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $3 Shares 83 Est. Cost $35.57 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $3 Shares 129 Est. Cost $26.21 Unrealized -7.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $86.71 Unrealized +21.0%
NOVT NOVANTA INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $145.14 Unrealized +11.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $3 Shares 61 Est. Cost $31.64 Unrealized +47.3%
NMIH NMI HLDGS INC 0.0%
Value ($000) $3 Shares 86 Est. Cost $19.81 Unrealized +62.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $73.50 Unrealized +6.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $3 Shares 42 Est. Cost $59.63 Unrealized +13.6%
PLXS PLEXUS CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $87.39 Unrealized +17.8%
ZS ZSCALER INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $235.80 Unrealized -24.5%
ITRI ITRON INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $55.96 Unrealized +79.8%
NXT NEXTRACKER INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $53.20 Unrealized -6.5%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $3 Shares 166 Est. Cost $16.31 Unrealized +1.9%
GLOB GLOBANT S A 0.0%
Value ($000) $3 Shares 16 Est. Cost $216.97 Unrealized -18.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $3 Shares 36 Est. Cost $77.25 Unrealized +1.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $3 Shares 15 Est. Cost $176.08 Unrealized +5.3%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $37.81 Unrealized +1.7%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $3 Shares 10 Est. Cost $162.16 Unrealized +91.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $3 Shares 80 Est. Cost $13.54 Unrealized +22.8%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $3 Shares 18 Est. Cost $115.94 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 282 Est. Cost $12.79 Unrealized -19.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $3 Shares 51 Est. Cost $108.36 Unrealized -55.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $3 Shares 125 Est. Cost $18.62 Unrealized +16.6%
RUM RUMBLE INC 0.0%
Value ($000) $3 Shares 502 Est. Cost $9.59 Unrealized -32.8%
SN SHARKNINJA INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $70.43 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $57.75 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $3 Shares 124 Est. Cost $21.10 Unrealized +1.9%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $62.29 Unrealized +26.3%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $3 Shares 150 Est. Cost $27.08 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $3 Shares 236 Est. Cost $15.70 Unrealized -7.6%
CNM CORE & MAIN INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $27.88 Unrealized +99.2%
JD JD.COM INC 0.0%
Value ($000) $3 Shares 106 Est. Cost $52.10 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $3 Shares 85 Est. Cost $33.92 Unrealized -7.0%
PHI PLDT INC 0.0%
Value ($000) $3 Shares 111 Est. Cost $23.06 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $3 Shares 51 Est. Cost $43.97 Unrealized +10.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $3 Shares 71 Est. Cost $26.62 Unrealized +51.5%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $3 Shares 51 Est. Cost $34.26 Unrealized +58.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $3 Shares 22 Est. Cost $52.57 Unrealized +127.1%
TEX TEREX CORP NEW 0.0%
Value ($000) $3 Shares 49 Est. Cost $37.83 Unrealized +56.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $3 Shares 419 Est. Cost $9.11 Unrealized -24.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $217.14 Unrealized -30.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $29.25 Unrealized +2.6%
GMS INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $57.33 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $120.30 Unrealized +104.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $47.13 Unrealized -2.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $3 Shares 24 Est. Cost $74.13 Unrealized +45.8%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $3 Shares 7 Est. Cost $374.14 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $127.43 Unrealized -9.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $28.20 Unrealized +25.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $3 Shares 79 Est. Cost $48.84 Unrealized -25.9%
AZEK CO INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $30.48 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $63.90 Unrealized +17.2%
R RYDER SYS INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $93.99 Unrealized +28.5%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $65.70 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $3 Shares 68 Est. Cost $27.84 Unrealized +49.1%
IOSP INNOSPEC INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $91.03 Unrealized +33.3%
DDOG DATADOG INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $107.18 Unrealized +12.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $99.79 Unrealized +0.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $3 Shares 19 Est. Cost $139.79 Unrealized +11.3%
QLYS QUALYS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $133.42 Unrealized +14.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $40.29 Unrealized +8.8%
TPSC TIMOTHY PLAN 0.0%
Value ($000) $3 Shares 72 Est. Cost $36.69 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $3 Shares 44 Est. Cost $66.12 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $3 Shares 36 Est. Cost $83.27 Unrealized -11.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $3 Shares 20 Est. Cost $18.09 Unrealized +63.3%
ICLR ICON PLC 0.0%
Value ($000) $3 Shares 8 Est. Cost $246.92 Unrealized +26.9%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $62.09 Unrealized +4.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $3 Shares 186 Est. Cost $10.31 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $29.79 Unrealized +5.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $2 Shares 52 Est. Cost $41.65 Unrealized +9.7%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $2 Shares 154 Est. Cost $15.26 Unrealized +8.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $2 Shares 98 Est. Cost $22.70 Unrealized +12.4%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $160.62 Unrealized +18.9%
BANF BANCFIRST CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $74.10 Unrealized +13.9%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $2 Shares 21 Est. Cost $109.56 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2 Shares 78 Est. Cost $32.07 Unrealized -14.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $2 Shares 65 Est. Cost $34.21 Unrealized +3.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $29.17 Unrealized +19.4%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 69 Est. Cost $30.43 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $2 Shares 64 Est. Cost $15.65 Unrealized +60.4%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $2 Shares 28 Est. Cost $42.42 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $16.55 Unrealized +34.8%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $75.18 Unrealized -16.6%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $2 Shares 8 Est. Cost $210.86 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $59.57 Unrealized -0.9%
CGNX COGNEX CORP 0.0%
Value ($000) $2 Shares 51 Est. Cost $53.75 Unrealized -19.3%
QIAGEN NV 0.0%
Value ($000) $2 Shares 58 Est. Cost $43.00 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $46.04 Unrealized +32.7%
PJT PJT PARTNERS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $56.02 Unrealized +77.2%
NIO NIO INC 0.0%
Value ($000) $2 Shares 569 Est. Cost $15.12 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $2 Shares 14 Est. Cost $135.68 Unrealized +19.4%
SYNOVUS FINL CORP 0.0%
Value ($000) $2 Shares 58 Est. Cost $38.72 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $141.47 Unrealized -9.3%
IDA IDACORP INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $100.85 Unrealized -6.9%
RXO RXO INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $19.06 Unrealized +9.1%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $2 Shares 55 Est. Cost $34.29 Unrealized +17.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $61.08 Unrealized -4.7%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $84.29 Unrealized +44.1%
NNI NELNET INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.90 Unrealized +14.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $21.32 Unrealized +28.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2 Shares 122 Est. Cost $17.95 Unrealized -2.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $153.96 Unrealized -10.1%
WPP WPP PLC NEW 0.0%
Value ($000) $2 Shares 50 Est. Cost $49.29 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $2 Shares 220 Est. Cost $15.86 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $57.47 Unrealized +45.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $2 Shares 59 Est. Cost $24.84 Unrealized +45.1%
BCO BRINKS CO 0.0%
Value ($000) $2 Shares 22 Est. Cost $62.78 Unrealized +49.1%
MDB MONGODB INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $292.25 Unrealized +8.1%
WU WESTERN UN CO 0.0%
Value ($000) $2 Shares 183 Est. Cost $13.73 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.89 Unrealized +23.0%
NICE NICE LTD 0.0%
Value ($000) $2 Shares 13 Est. Cost $247.94 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $2 Shares 512 Est. Cost $7.00 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $2 Shares 33 Est. Cost $52.65 Unrealized +16.9%
RH RH 0.0%
Value ($000) $2 Shares 9 Est. Cost $303.63 Unrealized -13.4%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2 Shares 314 Est. Cost $10.12 Unrealized -27.8%
BIO BIO RAD LABS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $483.08 Unrealized -39.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $2 Shares 20 Est. Cost $85.01 Unrealized +19.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $60.71 Unrealized +28.7%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $2 Shares 21 Est. Cost $89.75 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $98.51 Unrealized +33.7%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $2 Shares 14 Est. Cost $126.65 Unrealized +18.0%
DAYFORCE INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $69.90 Unrealized -18.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 82 Est. Cost $49.51 Unrealized -50.4%
FMC FMC CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $64.71 Unrealized -14.8%
APPN APPIAN CORP 0.0%
Value ($000) $2 Shares 69 Est. Cost $93.35 Unrealized -64.9%
SLVM SYLVAMO CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $34.54 Unrealized +80.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $2 Shares 12 Est. Cost $163.80 Unrealized +9.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $48.52 Unrealized +13.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $73.79 Unrealized +42.3%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $25.50 Unrealized +4.3%
DIOD DIODES INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $80.73 Unrealized -11.2%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $37.94 Unrealized +5.7%
BKU BANKUNITED INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $19.74 Unrealized +32.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $2 Shares 63 Est. Cost $29.73 Unrealized +1.7%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $2 Shares 62 Est. Cost $31.63 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $2 Shares 83 Est. Cost $26.87 Unrealized
KAI KADANT INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $200.92 Unrealized +40.8%
ADT ADT INC DEL 0.0%
Value ($000) $2 Shares 269 Est. Cost $6.54 Unrealized +0.8%
FOOT LOCKER INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $31.16 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $87.73 Unrealized +8.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $81.80 Unrealized -15.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $2 Shares 62 Est. Cost $35.29 Unrealized -6.4%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $49.64 Unrealized +5.3%
CLS CELESTICA INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $50.44 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $316.45 Unrealized -36.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $25.26 Unrealized +8.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $28.14 Unrealized +5.9%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $2 Shares 96 Est. Cost $19.86 Unrealized -2.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.90 Unrealized -3.2%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $52.29 Unrealized -13.4%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $80.89 Unrealized +19.1%
HUBG HUB GROUP INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $41.33 Unrealized +2.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $2 Shares 39 Est. Cost $61.89 Unrealized -18.5%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $2 Shares 124 Est. Cost $14.12 Unrealized +20.1%
PII POLARIS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $111.34 Unrealized -23.9%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $34.96 Unrealized +49.8%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $2 Shares 109 Est. Cost $11.94 Unrealized +41.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $35.13 Unrealized +41.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2 Shares 56 Est. Cost $46.27 Unrealized -25.9%
BCH BANCO DE CHILE 0.0%
Value ($000) $2 Shares 86 Est. Cost $15.44 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $2 Shares 45 Est. Cost $39.67 Unrealized +0.2%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $37.56 Unrealized +50.4%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $2 Shares 44 Est. Cost $38.67 Unrealized +8.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $37.98 Unrealized -24.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $2 Shares 36 Est. Cost $43.00 Unrealized +30.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $205.07 Unrealized -43.9%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $2 Shares 20 Est. Cost $62.95 Unrealized +56.7%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $2 Shares 20 Est. Cost $61.37 Unrealized +46.3%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $2 Shares 63 Est. Cost $31.32 Unrealized -3.5%
RBC RBC BEARINGS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $232.33 Unrealized +15.6%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $29.87 Unrealized +99.4%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2 Shares 73 Est. Cost $34.55 Unrealized -15.0%
PSMT PRICESMART INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $64.71 Unrealized +23.9%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $2 Shares 11 Est. Cost $184.16 Unrealized +0.3%
GGB GERDAU SA 0.0%
Value ($000) $2 Shares 565 Est. Cost $5.10 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $112.14 Unrealized -22.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2 Shares 61 Est. Cost $40.53 Unrealized -23.8%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $57.88 Unrealized +6.4%
HILLENBRAND INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $44.66 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 94 Est. Cost $23.39 Unrealized -11.6%
PODD INSULET CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $194.45 Unrealized -7.3%
WEN WENDYS CO 0.0%
Value ($000) $2 Shares 107 Est. Cost $20.76 Unrealized -12.4%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $2 Shares 91 Est. Cost $17.68 Unrealized +11.4%
JOE ST JOE CO 0.0%
Value ($000) $2 Shares 33 Est. Cost $39.18 Unrealized +43.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $2 Shares 115 Est. Cost $14.10 Unrealized +28.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $2 Shares 21 Est. Cost $82.77 Unrealized +5.0%
STERICYCLE INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $45.00 Unrealized
BOX BOX INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $26.98 Unrealized -1.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $159.40 Unrealized -26.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $74.14 Unrealized -7.2%
MITK MITEK SYS INC 0.0%
Value ($000) $2 Shares 160 Est. Cost $14.66 Unrealized -12.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $136.39 Unrealized +7.5%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2 Shares 333 Est. Cost $5.72 Unrealized +1.1%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $2 Shares 122 Est. Cost $16.96 Unrealized -8.9%
SUNPOWER CORP 0.0%
Value ($000) $2 Shares 600 Est. Cost $2.96 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $2 Shares 233 Est. Cost $17.35 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $57.52 Unrealized +84.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $2 Shares 80 Est. Cost $22.39 Unrealized +0.6%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $2 Shares 23 Est. Cost $77.26 Unrealized +2.8%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $84.83 Unrealized +6.5%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $32.22 Unrealized +44.6%
CGEN COMPUGEN LTD 0.0%
Value ($000) $2 Shares 1,048 Est. Cost $9.52 Unrealized -78.1%
TREEHOUSE FOODS INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $42.37 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $2 Shares 8 Est. Cost $186.25 Unrealized +20.5%
FTDR FRONTDOOR INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $24.46 Unrealized +37.9%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $22.46 Unrealized +17.8%
W WAYFAIR INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $56.45 Unrealized +5.2%
DORM DORMAN PRODS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $89.88 Unrealized +1.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $128.46 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $2 Shares 68 Est. Cost $26.66 Unrealized -4.3%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $2 Shares 5 Est. Cost $268.10 Unrealized +35.7%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $82.07 Unrealized +42.4%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $23.36 Unrealized +1.6%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $2 Shares 110 Est. Cost $14.29 Unrealized +9.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $40.93 Unrealized +59.7%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $2 Shares 10 Est. Cost $176.11 Unrealized -9.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $219.53 Unrealized -29.5%
ARCB ARCBEST CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $87.63 Unrealized +36.1%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $49.09 Unrealized +48.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $69.46 Unrealized +5.5%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $24.99 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $46.99 Unrealized +37.9%
VIRT VIRTU FINL INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $18.87 Unrealized +18.1%
EXPO EXPONENT INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $99.35 Unrealized -11.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $56.40 Unrealized -0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $2 Shares 96 Est. Cost $17.02 Unrealized -9.1%
LCII LCI INDS 0.0%
Value ($000) $2 Shares 16 Est. Cost $107.32 Unrealized -6.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.74 Unrealized -19.3%
MC MOELIS & CO 0.0%
Value ($000) $2 Shares 29 Est. Cost $40.26 Unrealized +24.8%
IVLU ISHARES TR 0.0%
Value ($000) $2 Shares 60 Est. Cost $27.45 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $36.35 Unrealized -5.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $2 Shares 40 Est. Cost $37.03 Unrealized -0.2%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $2 Shares 21 Est. Cost $84.14 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $20.28 Unrealized +58.1%
NPO ENPRO INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $112.06 Unrealized +35.2%
CNS COHEN & STEERS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $69.98 Unrealized -3.3%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $32.70 Unrealized +4.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $217.36 Unrealized +4.4%
RDNT RADNET INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $47.39 Unrealized +14.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 864 Est. Cost $2.48 Unrealized -10.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $43.14 Unrealized -1.6%
GNW GENWORTH FINL INC 0.0%
Value ($000) $2 Shares 260 Est. Cost $4.89 Unrealized +27.3%
WSBC WESBANCO INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $28.57 Unrealized -3.2%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $17.00 Unrealized +49.9%
ALLETE INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $62.23 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $57.48 Unrealized +41.3%
NORDSTROM INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $16.33 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $24.75 Unrealized -10.7%
WHD CACTUS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $49.68 Unrealized +2.5%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $2 Shares 125 Est. Cost $23.94 Unrealized -46.8%
LZB LA Z BOY INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $31.21 Unrealized +13.1%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $2 Shares 77 Est. Cost $18.99 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $2 Shares 46 Est. Cost $25.97 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $2 Shares 102 Est. Cost $12.17 Unrealized +22.9%
HL HECLA MNG CO 0.0%
Value ($000) $2 Shares 314 Est. Cost $4.76 Unrealized +11.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2 Shares 10 Est. Cost $93.55 Unrealized +44.9%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $2 Shares 235 Est. Cost $8.72 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1 Shares 144 Est. Cost $11.15 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $87.38 Unrealized +26.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 78 Est. Cost $25.18 Unrealized -25.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 45 Est. Cost $33.52 Unrealized +7.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1 Shares 17 Est. Cost $126.77 Unrealized -25.2%
KMT KENNAMETAL INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $23.71 Unrealized -2.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1 Shares 74 Est. Cost $12.53 Unrealized +56.0%
AROC ARCHROCK INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $15.88 Unrealized +17.6%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $48.01 Unrealized +4.7%
NVDY TIDAL TR II 0.0%
Value ($000) $1 Shares 50 Est. Cost $29.32 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $1 Shares 158 Est. Cost $10.04 Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $1 Shares 198 Est. Cost $8.22 Unrealized -3.3%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $32.15 Unrealized
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $1 Shares 28 Est. Cost $48.67 Unrealized +4.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $84.50 Unrealized +0.6%
IFRA ISHARES TR 0.0%
Value ($000) $1 Shares 34 Est. Cost $42.15 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $69.70 Unrealized -8.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1 Shares 26 Est. Cost $56.80 Unrealized +0.3%
FRPT FRESHPET INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $68.03 Unrealized +76.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 Shares 32 Est. Cost $39.23 Unrealized +6.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1 Shares 28 Est. Cost $58.23 Unrealized -19.5%
TOST TOAST INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $23.70 Unrealized +2.0%
CARG CARGURUS INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $21.96 Unrealized +8.4%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $25.91 Unrealized +23.3%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $1 Shares 510 Est. Cost $2.75 Unrealized +0.6%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $61.08 Unrealized +22.3%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 70 Est. Cost $42.86 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $63.80 Unrealized +108.8%
VFC V F CORP 0.0%
Value ($000) $1 Shares 103 Est. Cost $17.52 Unrealized -25.1%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 Shares 226 Est. Cost $4.88 Unrealized +23.4%
ARCH RESOURCES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $162.74 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $1 Shares 29 Est. Cost $45.45 Unrealized -5.9%
WS WORTHINGTON STL INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $27.30 Unrealized +19.9%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $114.76 Unrealized +36.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $72.45 Unrealized +29.8%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $52.63 Unrealized +14.7%
AVA AVISTA CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $30.88 Unrealized +6.6%
TRN TRINITY INDS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $23.82 Unrealized +13.9%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $69.75 Unrealized +8.2%
OPLN OPENLANE INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $13.71 Unrealized +25.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $37.68 Unrealized -5.5%
BANCOLOMBIA S A 0.0%
Value ($000) $1 Shares 41 Est. Cost $36.72 Unrealized
SR SPIRE INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $66.81 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 60 Est. Cost $27.22 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $155.14 Unrealized -20.4%
BARNES GROUP INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $36.50 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $119.31 Unrealized -24.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1 Shares 32 Est. Cost $26.84 Unrealized +36.9%
ACT ENACT HLDGS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $24.90 Unrealized +17.8%
CROX CROCS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $110.39 Unrealized +27.1%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1 Shares 29 Est. Cost $52.61 Unrealized -1.4%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $1 Shares 583 Est. Cost $3.73 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $34.46 Unrealized +4.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $1 Shares 26 Est. Cost $46.83 Unrealized -0.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $108.13 Unrealized +5.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 34 Est. Cost $32.12 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1 Shares 23 Est. Cost $50.24 Unrealized +7.4%
NE NOBLE CORP PLC 0.0%
Value ($000) $1 Shares 29 Est. Cost $36.56 Unrealized +13.2%
YELP YELP INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $34.86 Unrealized +9.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $78.86 Unrealized +42.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $77.65 Unrealized +48.5%
OGS ONE GAS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $74.20 Unrealized -15.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $17.32 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $1 Shares 324 Est. Cost $2.76 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $97.57 Unrealized -12.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $67.86 Unrealized +2.2%
YETI YETI HLDGS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $40.36 Unrealized -3.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $29.99 Unrealized +2.2%
XPEV XPENG INC 0.0%
Value ($000) $1 Shares 171 Est. Cost $7.33 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1 Shares 130 Est. Cost $8.38 Unrealized -2.2%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1 Shares 122 Est. Cost $9.28 Unrealized +8.2%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $55.82 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1 Shares 59 Est. Cost $18.33 Unrealized +7.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $50.00 Unrealized +1.5%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $63.39 Unrealized +4.6%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $1 Shares 20 Est. Cost $57.03 Unrealized +14.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $106.87 Unrealized -12.2%
AWR AMER STATES WTR CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $80.35 Unrealized -13.7%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $25.11 Unrealized +9.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $46.60 Unrealized -2.5%
SQUARESPACE INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $29.89 Unrealized
DAN DANA INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.87 Unrealized -16.6%
MOD MODINE MFG CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $85.04 Unrealized +12.9%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $1 Shares 67 Est. Cost $9.12 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $1 Shares 34 Est. Cost $26.32 Unrealized +19.5%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1 Shares 52 Est. Cost $22.18 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $90.90 Unrealized +59.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $45.58 Unrealized -2.9%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $1 Shares 43 Est. Cost $27.47 Unrealized -2.0%
AVANGRID INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $35.40 Unrealized
WAFD WAFD INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $27.68 Unrealized -6.2%
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $111.86 Unrealized -13.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1 Shares 66 Est. Cost $19.79 Unrealized -10.8%
TIMB TIM S A 0.0%
Value ($000) $1 Shares 81 Est. Cost $11.97 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $30.81 Unrealized +24.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.94 Unrealized +4.0%
VECTOR GROUP LTD 0.0%
Value ($000) $1 Shares 109 Est. Cost $11.22 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $1 Shares 653 Est. Cost $2.01 Unrealized
CAE CAE INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $23.41 Unrealized -17.3%
SOLARWINDS CORP 0.0%
Value ($000) $1 Shares 94 Est. Cost $9.59 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $1 Shares 60 Est. Cost $14.37 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $55.41 Unrealized +20.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $15.38 Unrealized +12.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $20.52 Unrealized +11.9%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $1 Shares 41 Est. Cost $22.89 Unrealized +6.5%
CVI CVR ENERGY INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $25.84 Unrealized +14.3%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $42.87 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 44 Est. Cost $38.36 Unrealized -26.0%
PREMIER INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $28.94 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $28.87 Unrealized -10.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1 Shares 33 Est. Cost $35.11 Unrealized -0.3%
LI LI AUTO INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $29.29 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $1 Shares 36 Est. Cost $36.04 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $120.61 Unrealized +13.1%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $1 Shares 61 Est. Cost $8.72 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $55.59 Unrealized -13.1%
ABEV AMBEV SA 0.0%
Value ($000) $1 Shares 512 Est. Cost $2.76 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $1 Shares 65 Est. Cost $13.28 Unrealized +21.3%
MNKD MANNKIND CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.33 Unrealized +4.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $31.10 Unrealized +14.5%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $1 Shares 84 Est. Cost $14.91 Unrealized -15.5%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 16 Est. Cost $56.65 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $68.45 Unrealized -3.4%
GTLS CHART INDS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $154.27 Unrealized -2.2%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $108.11 Unrealized +2.6%
AZTA AZENTA INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $48.38 Unrealized +10.5%
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $62.09 Unrealized -16.8%
PATH UIPATH INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $17.11 Unrealized +1.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $62.79 Unrealized +29.8%
MTRN MATERION CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $110.46 Unrealized +4.1%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $32.15 Unrealized -2.3%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $132.90 Unrealized +3.7%
ITM VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 21 Est. Cost $45.86 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $26.10 Unrealized +22.1%
VEREN INC 0.0%
Value ($000) $1 Shares 122 Est. Cost $7.88 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $97.77 Unrealized +5.5%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $1 Shares 37 Est. Cost $25.96 Unrealized -2.5%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1 Shares 172 Est. Cost $6.59 Unrealized -11.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 57 Est. Cost $29.85 Unrealized -36.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1 Shares 23 Est. Cost $76.10 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $86.10 Unrealized +24.3%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 23 Est. Cost $80.92 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $89.30 Unrealized -36.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1 Shares 19 Est. Cost $49.80 Unrealized -6.9%
RNST RENASANT CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.34 Unrealized -8.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $45.02 Unrealized +19.2%
THE ODP CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $44.54 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $22.26 Unrealized +3.8%
VAL VALARIS LTD 0.0%
Value ($000) $1 Shares 12 Est. Cost $72.09 Unrealized +0.4%
CBZ CBIZ INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $43.06 Unrealized +75.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $31.81 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $20.69 Unrealized +6.0%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $1 Shares 107 Est. Cost $8.47 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $21.18 Unrealized +2.4%
PATK PATRICK INDS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $40.51 Unrealized +75.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $24.15 Unrealized -2.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $322.82 Unrealized -47.5%
ONC BEIGENE LTD 0.0%
Value ($000) $1 Shares 6 Est. Cost $200.06 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $131.51 Unrealized +2.4%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $18.16 Unrealized -14.6%
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 173 Est. Cost $4.87 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $15.38 Unrealized -12.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $26.30 Unrealized +34.6%
CRK COMSTOCK RES INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $11.40 Unrealized -8.1%
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $221.16 Unrealized -73.5%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1 Shares 8 Est. Cost $180.42 Unrealized -37.9%
IESC IES HLDGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $140.58 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $133.18 Unrealized -10.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $37.17 Unrealized +6.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $58.89 Unrealized +8.9%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $36.46 Unrealized +15.9%
ALKS ALKERMES PLC 0.0%
Value ($000) $1 Shares 34 Est. Cost $24.83 Unrealized -1.2%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $64.92 Unrealized +14.8%
IOT SAMSARA INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $25.98 Unrealized +32.7%
AIR AAR CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $59.36 Unrealized +14.2%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $1 Shares 49 Est. Cost $16.79 Unrealized +1.1%
TNC TENNANT CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $105.39 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $29.97 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 120 Est. Cost $14.20 Unrealized -53.4%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $1 Shares 340 Est. Cost $3.26 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $31.63 Unrealized +13.9%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $1 Shares 22 Est. Cost $28.67 Unrealized +35.7%
WB WEIBO CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.68 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $42.66 Unrealized +1.1%
EVTC EVERTEC INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $36.00 Unrealized -0.4%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $68.90 Unrealized +11.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $24.16 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $8.37 Unrealized +10.3%
HEARTLAND FINL USA INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $49.91 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $1 Shares 22 Est. Cost $34.31 Unrealized +7.7%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $41.99 Unrealized +14.3%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $1 Shares 119 Est. Cost $6.42 Unrealized +2.7%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 111 Est. Cost $12.10 Unrealized -43.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 208 Est. Cost $2.87 Unrealized +22.3%
PACTIV EVERGREEN INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $9.61 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $44.37 Unrealized -6.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $31.31 Unrealized -7.2%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $32.16 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $77.70 Unrealized +131.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $1 Shares 19 Est. Cost $37.25 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $40.89 Unrealized -31.1%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
BCE BCE INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $37.98 Unrealized -23.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $29.30 Unrealized +9.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $30.00 Unrealized -21.0%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $1 Shares 328 Est. Cost $5.34 Unrealized -52.5%
RYN RAYONIER INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $1 Shares 27 Est. Cost $25.81 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $44.99 Unrealized -3.6%
AORT ARTIVION INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $15.55 Unrealized +44.1%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $156.47 Unrealized +23.3%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $39.26 Unrealized +1.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $54.40 Unrealized +10.3%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $34.51 Unrealized +13.9%
NABL N-ABLE INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $12.08 Unrealized +8.9%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $10.96 Unrealized -7.9%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $104.63 Unrealized -45.9%
GMED GLOBUS MED INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $57.89 Unrealized +3.2%
CLVT CLARIVATE PLC 0.0%
Value ($000) $1 Shares 120 Est. Cost $8.74 Unrealized -27.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $29.55 Unrealized -3.7%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost $16.45 Unrealized +26.4%
CUK CARNIVAL PLC 0.0%
Value ($000) $1 Shares 39 Est. Cost $16.81 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $8.19 Unrealized +102.1%
KN KNOWLES CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $17.45 Unrealized -3.8%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $32.54 Unrealized -21.1%
CALX CALIX INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $50.38 Unrealized -36.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.17 Unrealized -22.2%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $79.94 Unrealized +22.1%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $42.20 Unrealized -3.7%
CMPR CIMPRESS PLC 0.0%
Value ($000) $1 Shares 7 Est. Cost $84.66 Unrealized +3.0%
VERINT SYS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $40.15 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $335.99 Unrealized -14.8%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $1 Shares 32 Est. Cost $19.39 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $18.02 Unrealized +13.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $52.72 Unrealized +4.9%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $21.92 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $36.34 Unrealized +42.2%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $12.91 Unrealized +7.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $30.36 Unrealized -6.3%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $17.24 Unrealized +37.8%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $18.11 Unrealized -9.6%
SATS ECHOSTAR CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $13.94 Unrealized +18.9%
BRF SA 0.0%
Value ($000) $1 Shares 144 Est. Cost $3.60 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $30.21 Unrealized -34.7%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $17.55 Unrealized -9.9%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $40.01 Unrealized +29.8%
ECVT ECOVYST INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $9.68 Unrealized -0.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $48.66 Unrealized +13.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $203.15 Unrealized +18.6%
HTO SJW GROUP 0.0%
Value ($000) $1 Shares 10 Est. Cost $67.02 Unrealized -18.4%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $1 Shares 109 Est. Cost $7.47 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $20.58 Unrealized +3.8%
MQ MARQETA INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $5.55 Unrealized -0.8%
AWX AVALON HLDGS CORP 0.0%
Value ($000) $1 Shares 239 Est. Cost $2.14 Unrealized +5.2%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $1 Shares 46 Est. Cost $15.56 Unrealized
PERFICIENT INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $70.70 Unrealized
CSAN COSAN S A 0.0%
Value ($000) $1 Shares 53 Est. Cost $13.24 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $10.39 Unrealized -25.2%
GFF GRIFFON CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $66.27 Unrealized +0.5%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $7.93 Unrealized +34.1%
NEUBERGER BERMAN NEXT GENERA 0.0%
Value ($000) $1 Shares 39 Est. Cost $11.77 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $12.88 Unrealized -1.8%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $1 Shares 45 Est. Cost $10.68 Unrealized +6.6%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1 Shares 37 Est. Cost $18.11 Unrealized +13.1%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $17.42 Unrealized +3.3%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.65 Unrealized +103.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $0 Shares 17 Est. Cost $52.23 Unrealized -43.2%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.54 Unrealized +66.7%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $55.18 Unrealized +4.2%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 82 Est. Cost $6.82 Unrealized -0.4%
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $0 Shares 28 Est. Cost $18.18 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 57 Est. Cost $9.53 Unrealized
VAL/WS VALARIS LTD 0.0%
Value ($000) $0 Shares 37 Est. Cost $13.77 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $57.44 Unrealized -16.6%
CMRE COSTAMARE INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $9.68 Unrealized +35.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $0 Shares 20 Est. Cost $28.08 Unrealized -16.9%
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $13.90 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 49 Est. Cost $11.04 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 38 Est. Cost $10.31 Unrealized -5.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $0 Shares 7 Est. Cost $53.92 Unrealized +15.8%
VERX VERTEX INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.70 Unrealized +63.3%
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $45.24 Unrealized -35.5%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $19.43 Unrealized +8.4%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $0 Shares 149 Est. Cost $3.52 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $16.37 Unrealized -13.4%
CNA CNA FINL CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $33.39 Unrealized +19.8%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $10.03 Unrealized
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $0 Shares 61 Est. Cost $6.70 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $37.57 Unrealized -47.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $40.11 Unrealized -19.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.67 Unrealized +25.8%
DOO BRP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $73.88 Unrealized -10.5%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.60 Unrealized +17.4%
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $1.32 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $30.12 Unrealized 0.0%
NV5 GLOBAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $111.20 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $7.06 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $16.82 Unrealized -1.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $76.39 Unrealized +119.8%
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $11.29 Unrealized -3.7%
COHU COHU INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $34.71 Unrealized -10.6%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $60.07 Unrealized +78.8%
PEN PENUMBRA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $241.64 Unrealized -17.4%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $82.73 Unrealized -32.1%
ICUI ICU MED INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $132.06 Unrealized -20.3%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $44.25 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.42 Unrealized +17.3%
CABO CABLE ONE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $745.16 Unrealized -50.2%
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $105.62 Unrealized -32.2%
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $18.10 Unrealized -13.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 11 Est. Cost $32.65 Unrealized -7.9%
JAMF HLDG CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.50 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $24.56 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $39.61 Unrealized -5.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $27.02 Unrealized -2.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.87 Unrealized +11.4%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.22 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $64.14 Unrealized +14.4%
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $14.97 Unrealized +9.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.97 Unrealized +33.6%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $25.54 Unrealized 0.0%
BORR BORR DRILLING LTD 0.0%
Value ($000) $0 Shares 47 Est. Cost $6.25 Unrealized -9.3%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $16.54 Unrealized +8.4%
DNUT KRISPY KREME INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $13.57 Unrealized -10.3%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $15.42 Unrealized -2.8%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $0 Shares 32 Est. Cost $14.19 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $107.77 Unrealized -27.6%
CFLT CONFLUENT INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.51 Unrealized -14.3%
SNDL SNDL INC 0.0%
Value ($000) $0 Shares 152 Est. Cost $1.96 Unrealized +9.2%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 78 Est. Cost $17.24 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $0 Shares 50 Est. Cost $6.35 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $0 Shares 17 Est. Cost $18.88 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.00 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 22 Est. Cost $15.11 Unrealized -24.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.68 Unrealized -10.8%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $20.30 Unrealized -37.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $87.70 Unrealized -36.5%
CDLR CADELER A S 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.10 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $51.35 Unrealized -16.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.74 Unrealized -17.2%
LNN LINDSAY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $138.28 Unrealized -17.6%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $0 Shares 25 Est. Cost $14.83 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $149.26 Unrealized -21.5%
FSLY FASTLY INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $17.17 Unrealized -43.0%
IQ IQIYI INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $4.31 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.70 Unrealized +146.7%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.17 Unrealized +16.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $9.75 Unrealized -1.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $25.93 Unrealized -53.0%
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $14.82 Unrealized -17.4%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $14.12 Unrealized +180.0%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $7.54 Unrealized -83.9%
STGW STAGWELL INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $5.05 Unrealized +27.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $90.46 Unrealized -50.0%
SPSC SPS COMM INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $169.45 Unrealized +8.0%
NCNO NCINO INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.72 Unrealized +1.8%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 19 Est. Cost $8.42 Unrealized -2.6%
HNI HNI CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.26 Unrealized +32.8%
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $9.05 Unrealized +41.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.97 Unrealized +23.9%
RES RPC INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $7.53 Unrealized -12.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.75 Unrealized +21.3%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $155.00 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $14.07 Unrealized -22.0%
COUR COURSERA INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $15.75 Unrealized -39.6%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $15.02 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $41.66 Unrealized -13.2%
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $5.59 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $0 Shares 9 Est. Cost $13.46 Unrealized +6.5%
R1 RCM INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $10.57 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $138.71 Unrealized +12.6%
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.62 Unrealized -14.7%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.16 Unrealized -0.4%
CONNEXA SPORTS TECHNOLOGIES 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.60 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.47 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $279.88 Unrealized -81.4%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.73 Unrealized -56.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.10 Unrealized -42.5%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.42 Unrealized -21.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.46 Unrealized -13.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $47.25 Unrealized -12.3%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 35 Est. Cost $2.82 Unrealized +12.7%
TBBK BANCORP INC DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.41 Unrealized -11.7%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.68 Unrealized -9.7%
RNEM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.00 Unrealized
XP XP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.82 Unrealized -9.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.95 Unrealized +6.7%
BAND BANDWIDTH INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $164.83 Unrealized -88.5%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $47.36 Unrealized -1.5%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.08 Unrealized -29.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $102.67 Unrealized -10.4%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.04 Unrealized -39.9%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $0 Shares 44 Est. Cost $2.49 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.40 Unrealized -5.1%
GEVO GEVO INC 0.0%
Value ($000) $0 Shares 170 Est. Cost $1.67 Unrealized -59.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $73.99 Unrealized -31.9%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.28 Unrealized -20.8%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $0 Shares 7 Est. Cost $14.45 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.62 Unrealized -41.3%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.02 Unrealized -50.1%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.88 Unrealized +0.7%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.11 Unrealized -23.6%
XPEL XPEL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $71.67 Unrealized -39.9%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $84.61 Unrealized -15.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.07 Unrealized -29.8%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $52.40 Unrealized +6.6%
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.22 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.30 Unrealized +5.9%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.00 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.13 Unrealized +1.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $90.40 Unrealized -46.3%
OMCL OMNICELL COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $43.91 Unrealized -34.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.06 Unrealized +7.1%
ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
VTR VENTAS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.74 Unrealized +6.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.10 Unrealized +13.0%
BL BLACKLINE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $60.69 Unrealized -9.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $14.58 Unrealized +6.7%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $5.75 Unrealized +28.9%
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.28 Unrealized -13.4%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $4.00 Unrealized +21.5%
ABRDN LIFE SCIENCES INVESTOR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.00 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $8.10 Unrealized -25.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.16 Unrealized -70.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.93 Unrealized +3.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.01 Unrealized -2.7%
SYM SYMBOTIC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.84 Unrealized -7.7%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.98 Unrealized -42.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.09 Unrealized -45.9%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.64 Unrealized -86.5%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $8.89 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $7.10 Unrealized -18.5%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CIG/C CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $0 Shares 7 Est. Cost $2.43 Unrealized
LUCK BOWLERO CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.68 Unrealized -5.1%
USEA UNITED MARITIME CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $2.18 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.54 Unrealized -16.0%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.68 Unrealized +1.3%
OPTU ALTICE USA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.15 Unrealized -29.5%
BIONANO GENOMICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized