JFS WEALTH ADVISORS, LLC Diversified Active

CIK: 0001568068 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 25, 2024

Total Value ($000): $1,494,138 (100.0% shares, 0.0% debt)

Holdings (1,961)

DFAC DIMENSIONAL ETF TRUST 7.0%
Value ($000) $104,762 Shares 3,055,187 Est. Cost $27.45 Unrealized
DFAX DIMENSIONAL ETF TRUST 6.8%
Value ($000) $102,150 Shares 3,781,925 Est. Cost $25.75 Unrealized
DFUS DIMENSIONAL ETF TRUST 5.8%
Value ($000) $87,370 Shares 1,404,656 Est. Cost $47.05 Unrealized
IWB ISHARES TR 4.6%
Value ($000) $68,614 Shares 218,246 Est. Cost $141.37 Unrealized
AGG ISHARES TR 3.8%
Value ($000) $57,247 Shares 565,294 Est. Cost $108.35 Unrealized
MUB ISHARES TR 3.4%
Value ($000) $50,555 Shares 465,389 Est. Cost $108.21 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 3.3%
Value ($000) $49,500 Shares 107,547 Est. Cost $190.34 Unrealized +132.3%
IJH ISHARES TR 2.9%
Value ($000) $42,911 Shares 688,561 Est. Cost $90.23 Unrealized
VTEB VANGUARD MUN BD FDS 2.7%
Value ($000) $40,726 Shares 796,682 Est. Cost $50.33 Unrealized
IVV ISHARES TR 2.7%
Value ($000) $40,276 Shares 69,825 Est. Cost $417.15 Unrealized
IJR ISHARES TR 2.3%
Value ($000) $34,827 Shares 297,771 Est. Cost $93.16 Unrealized
IWF ISHARES TR 2.2%
Value ($000) $33,042 Shares 88,023 Est. Cost $275.61 Unrealized
AAPL APPLE INC 2.2%
Value ($000) $32,631 Shares 140,049 Est. Cost $135.42 Unrealized +63.9%
DFAI DIMENSIONAL ETF TRUST 2.1%
Value ($000) $31,981 Shares 1,006,310 Est. Cost $26.48 Unrealized
IVE ISHARES TR 1.8%
Value ($000) $26,287 Shares 133,322 Est. Cost $153.57 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.6%
Value ($000) $23,954 Shares 453,579 Est. Cost $3384.88 Unrealized
IEFA ISHARES TR 1.6%
Value ($000) $23,928 Shares 306,572 Est. Cost $68.69 Unrealized
DFAE DIMENSIONAL ETF TRUST 1.3%
Value ($000) $18,696 Shares 682,074 Est. Cost $22.63 Unrealized
BND VANGUARD BD INDEX FDS 1.2%
Value ($000) $18,433 Shares 245,411 Est. Cost $78.94 Unrealized
IVW ISHARES TR 1.1%
Value ($000) $16,859 Shares 176,069 Est. Cost $77.97 Unrealized
IEMG ISHARES INC 1.1%
Value ($000) $16,310 Shares 284,094 Est. Cost $52.98 Unrealized
TFI SPDR SER TR 1.0%
Value ($000) $15,286 Shares 326,417 Est. Cost $46.10 Unrealized
VTI VANGUARD INDEX FDS 0.9%
Value ($000) $14,133 Shares 49,911 Est. Cost $14051.11 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.9%
Value ($000) $13,482 Shares 339,694 Est. Cost $29.05 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.9%
Value ($000) $13,215 Shares 66,721 Est. Cost $195.27 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $13,213 Shares 260,412 Est. Cost $50.40 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.8%
Value ($000) $12,164 Shares 169,579 Est. Cost $47.92 Unrealized
IWV ISHARES TR 0.8%
Value ($000) $11,931 Shares 36,516 Est. Cost $223.98 Unrealized
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $11,269 Shares 19,640 Est. Cost $1369.16 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $10,940 Shares 228,623 Est. Cost $3817.99 Unrealized
IJS ISHARES TR 0.7%
Value ($000) $9,998 Shares 92,862 Est. Cost $102.07 Unrealized
SHY ISHARES TR 0.6%
Value ($000) $9,346 Shares 112,395 Est. Cost $83.40 Unrealized
IWD ISHARES TR 0.6%
Value ($000) $9,116 Shares 48,028 Est. Cost $149.76 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $8,824 Shares 20,506 Est. Cost $320.34 Unrealized +32.1%
IJK ISHARES TR 0.6%
Value ($000) $8,443 Shares 91,844 Est. Cost $81.19 Unrealized
SCHF SCHWAB STRATEGIC TR 0.5%
Value ($000) $7,852 Shares 190,952 Est. Cost $29.62 Unrealized
VYM VANGUARD WHITEHALL FDS 0.5%
Value ($000) $7,555 Shares 58,932 Est. Cost $76.70 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.5%
Value ($000) $7,490 Shares 179,655 Est. Cost $31.77 Unrealized
SCHB SCHWAB STRATEGIC TR 0.5%
Value ($000) $7,356 Shares 110,590 Est. Cost $55.62 Unrealized
IJT ISHARES TR 0.5%
Value ($000) $7,134 Shares 51,145 Est. Cost $128.53 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.4%
Value ($000) $6,495 Shares 154,830 Est. Cost $27.86 Unrealized
SCHG SCHWAB STRATEGIC TR 0.4%
Value ($000) $6,290 Shares 60,373 Est. Cost $75.06 Unrealized
SUB ISHARES TR 0.4%
Value ($000) $6,283 Shares 59,165 Est. Cost $104.40 Unrealized
IWM ISHARES TR 0.4%
Value ($000) $5,963 Shares 26,995 Est. Cost $2039.80 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $5,763 Shares 10,921 Est. Cost $490.72 Unrealized
DON WISDOMTREE TR 0.4%
Value ($000) $5,433 Shares 106,255 Est. Cost $48.74 Unrealized
SCHE SCHWAB STRATEGIC TR 0.4%
Value ($000) $5,400 Shares 185,045 Est. Cost $22.33 Unrealized
IJJ ISHARES TR 0.4%
Value ($000) $5,284 Shares 42,745 Est. Cost $109.05 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $5,124 Shares 22,697 Est. Cost $158.35 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $5,078 Shares 30,617 Est. Cost $137.31 Unrealized +21.4%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $5,064 Shares 29,239 Est. Cost $105.72 Unrealized +55.3%
VXF VANGUARD INDEX FDS 0.3%
Value ($000) $4,989 Shares 27,416 Est. Cost $175.92 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $4,962 Shares 30,621 Est. Cost $116.96 Unrealized +30.5%
RWO SPDR INDEX SHS FDS 0.3%
Value ($000) $4,913 Shares 103,368 Est. Cost $47.17 Unrealized
DWM WISDOMTREE TR 0.3%
Value ($000) $4,556 Shares 79,160 Est. Cost $52.07 Unrealized
VV VANGUARD INDEX FDS 0.3%
Value ($000) $4,519 Shares 17,163 Est. Cost $1420.22 Unrealized
XLRE SELECT SECTOR SPDR TR 0.3%
Value ($000) $4,437 Shares 99,318 Est. Cost $45.50 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $4,366 Shares 25,008 Est. Cost $140.11 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $4,287 Shares 23,009 Est. Cost $146.49 Unrealized +24.6%
GOOG ALPHABET INC 0.3%
Value ($000) $4,247 Shares 25,404 Est. Cost $134.62 Unrealized +25.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $4,233 Shares 36,111 Est. Cost $60.10 Unrealized +83.1%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $4,109 Shares 8,419 Est. Cost $354.73 Unrealized
EFA ISHARES TR 0.3%
Value ($000) $4,093 Shares 48,939 Est. Cost $446.95 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $3,927 Shares 42,468 Est. Cost $129.20 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $3,709 Shares 127,404 Est. Cost $29484.76 Unrealized
LRGF ISHARES TR 0.2%
Value ($000) $3,598 Shares 61,217 Est. Cost $50.05 Unrealized
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $3,489 Shares 53,897 Est. Cost $64.34 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,478 Shares 22,579 Est. Cost $130.07 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $3,459 Shares 47,110 Est. Cost $59.92 Unrealized
DVY ISHARES TR 0.2%
Value ($000) $3,413 Shares 25,266 Est. Cost $112.39 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $3,372 Shares 16,793 Est. Cost $200.09 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,284 Shares 72,470 Est. Cost $38.20 Unrealized
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $3,131 Shares 27,983 Est. Cost $32.10 Unrealized +208.1%
PEP PEPSICO INC 0.2%
Value ($000) $3,011 Shares 17,708 Est. Cost $105.93 Unrealized +53.8%
IYR ISHARES TR 0.2%
Value ($000) $2,991 Shares 29,363 Est. Cost $101.58 Unrealized
WMT WALMART INC 0.2%
Value ($000) $2,823 Shares 34,962 Est. Cost $62.18 Unrealized +16.6%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $2,768 Shares 3,123 Est. Cost $602.64 Unrealized +43.0%
PRFZ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $2,644 Shares 63,645 Est. Cost $54.89 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $2,605 Shares 10,983 Est. Cost $235.34 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $2,600 Shares 63,994 Est. Cost $49.11 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $2,571 Shares 17,458 Est. Cost $107.15 Unrealized +30.6%
REET ISHARES TR 0.2%
Value ($000) $2,554 Shares 95,679 Est. Cost $23.82 Unrealized
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $2,543 Shares 67,712 Est. Cost $25.84 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $2,542 Shares 6,274 Est. Cost $172.52 Unrealized +104.4%
IYW ISHARES TR 0.2%
Value ($000) $2,400 Shares 15,831 Est. Cost $117.89 Unrealized
ACWX ISHARES TR 0.2%
Value ($000) $2,358 Shares 41,214 Est. Cost $45.65 Unrealized
KLAC KLA CORP 0.2%
Value ($000) $2,293 Shares 2,961 Est. Cost $66.21 Unrealized +1070.6%
MCD MCDONALDS CORP 0.2%
Value ($000) $2,242 Shares 7,364 Est. Cost $164.24 Unrealized +62.4%
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,235 Shares 8,595 Est. Cost $228.54 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $2,176 Shares 9,842 Est. Cost $106.89 Unrealized +76.8%
DYNF BLACKROCK ETF TRUST 0.1%
Value ($000) $2,141 Shares 43,278 Est. Cost $46.94 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,094 Shares 40,662 Est. Cost $50.30 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $2,090 Shares 18,407 Est. Cost $73.48 Unrealized +53.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $2,046 Shares 3,499 Est. Cost $529.03 Unrealized +3.6%
ABBV ABBVIE INC 0.1%
Value ($000) $2,011 Shares 10,182 Est. Cost $166.17 Unrealized +7.5%
KO COCA COLA CO 0.1%
Value ($000) $1,980 Shares 27,559 Est. Cost $47.53 Unrealized +38.1%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,971 Shares 9,533 Est. Cost $189.93 Unrealized -0.8%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $1,922 Shares 7,285 Est. Cost $256.98 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,912 Shares 10,341 Est. Cost $141.68 Unrealized +18.2%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,860 Shares 28,680 Est. Cost $55.94 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $1,852 Shares 15,247 Est. Cost $97.95 Unrealized +20.5%
IWR ISHARES TR 0.1%
Value ($000) $1,796 Shares 20,371 Est. Cost $74.60 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,783 Shares 26,285 Est. Cost $60.59 Unrealized
OEF ISHARES TR 0.1%
Value ($000) $1,740 Shares 6,288 Est. Cost $196.77 Unrealized
SPTM SPDR SER TR 0.1%
Value ($000) $1,729 Shares 24,683 Est. Cost $36.39 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,696 Shares 44,527 Est. Cost $32.62 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $1,683 Shares 7,981 Est. Cost $138.73 Unrealized +47.7%
BLACKROCK MUNIYILD QULT FD I 0.1%
Value ($000) $1,674 Shares 127,714 Est. Cost $11.26 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,623 Shares 25,035 Est. Cost $64.64 Unrealized -0.1%
T AT&T INC 0.1%
Value ($000) $1,598 Shares 72,632 Est. Cost $16.86 Unrealized +11.4%
EEM ISHARES TR 0.1%
Value ($000) $1,587 Shares 34,599 Est. Cost $1602.84 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,581 Shares 18,010 Est. Cost $77.12 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,564 Shares 18,827 Est. Cost $50.23 Unrealized
INVESCO QUALITY MUN INCOME T 0.1%
Value ($000) $1,501 Shares 143,790 Est. Cost $10.37 Unrealized
INVESCO MUN OPPORTUNITY TR 0.1%
Value ($000) $1,488 Shares 144,908 Est. Cost $10.21 Unrealized
INVESCO MUNICIPAL TRUST 0.1%
Value ($000) $1,480 Shares 144,206 Est. Cost $10.20 Unrealized
EATON VANCE MUN BD FD 0.1%
Value ($000) $1,470 Shares 136,650 Est. Cost $10.70 Unrealized
V VISA INC 0.1%
Value ($000) $1,469 Shares 5,341 Est. Cost $252.98 Unrealized +5.8%
NUVEEN AMT FREE QLTY MUN INC 0.1%
Value ($000) $1,464 Shares 122,341 Est. Cost $11.93 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,463 Shares 18,425 Est. Cost $79.43 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $1,463 Shares 118,146 Est. Cost $12.34 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,407 Shares 2,842 Est. Cost $302.47 Unrealized +57.1%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $1,399 Shares 29,936 Est. Cost $46.67 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $1,351 Shares 11,848 Est. Cost $96.24 Unrealized +11.2%
PAVE GLOBAL X FDS 0.1%
Value ($000) $1,328 Shares 32,260 Est. Cost $41.16 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $1,318 Shares 45,546 Est. Cost $19.61 Unrealized +36.1%
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,282 Shares 20,997 Est. Cost $41.70 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $1,268 Shares 3,241 Est. Cost $115.19 Unrealized +194.0%
NKE NIKE INC 0.1%
Value ($000) $1,258 Shares 14,235 Est. Cost $79.21 Unrealized -4.0%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,255 Shares 16,012 Est. Cost $78.08 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $1,253 Shares 30,352 Est. Cost $30.61 Unrealized
DTD WISDOMTREE TR 0.1%
Value ($000) $1,242 Shares 16,191 Est. Cost $29869.98 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $1,236 Shares 10,518 Est. Cost $56.45 Unrealized +99.7%
GSK GSK PLC 0.1%
Value ($000) $1,203 Shares 29,426 Est. Cost $40.32 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $1,194 Shares 2,086 Est. Cost $275.19 Unrealized +86.1%
SHYG ISHARES TR 0.1%
Value ($000) $1,170 Shares 26,943 Est. Cost $44.19 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $1,159 Shares 2,034 Est. Cost $459.80 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,159 Shares 9,679 Est. Cost $119.70 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,154 Shares 40,989 Est. Cost $23.57 Unrealized
QUAL ISHARES TR 0.1%
Value ($000) $1,153 Shares 6,431 Est. Cost $157.76 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,116 Shares 3,158 Est. Cost $320.60 Unrealized +0.7%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,081 Shares 6,034 Est. Cost $165.54 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $1,058 Shares 19,872 Est. Cost $44.26 Unrealized +5.7%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,053 Shares 10,948 Est. Cost $93.26 Unrealized -2.9%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $1,034 Shares 10,616 Est. Cost $81.93 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $1,030 Shares 3,802 Est. Cost $156.03 Unrealized +51.4%
SDY SPDR SER TR 0.1%
Value ($000) $1,028 Shares 7,237 Est. Cost $117.29 Unrealized
IUSV ISHARES TR 0.1%
Value ($000) $1,000 Shares 10,469 Est. Cost $71.70 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $965 Shares 2,910 Est. Cost $219.76 Unrealized +37.1%
EQWL INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $941 Shares 9,200 Est. Cost $94.89 Unrealized
DE DEERE & CO 0.1%
Value ($000) $940 Shares 2,252 Est. Cost $212.48 Unrealized +73.8%
MGC VANGUARD WORLD FD 0.1%
Value ($000) $926 Shares 4,479 Est. Cost $183.63 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $911 Shares 19,161 Est. Cost $50.31 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $909 Shares 3,740 Est. Cost $173.50 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.1%
Value ($000) $877 Shares 20,305 Est. Cost $43.19 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $876 Shares 2,071 Est. Cost $335.79 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $873 Shares 4,228 Est. Cost $168.05 Unrealized +14.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $854 Shares 8,326 Est. Cost $88.33 Unrealized +5.3%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $840 Shares 5,011 Est. Cost $138.00 Unrealized
UBS UBS GROUP AG 0.1%
Value ($000) $829 Shares 26,817 Est. Cost $29.72 Unrealized +1.1%
BX BLACKSTONE INC 0.1%
Value ($000) $820 Shares 5,357 Est. Cost $114.31 Unrealized +16.9%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $807 Shares 19,321 Est. Cost $30.81 Unrealized +22.5%
FNB F N B CORP 0.1%
Value ($000) $802 Shares 56,852 Est. Cost $9.61 Unrealized +42.2%
IWO ISHARES TR 0.1%
Value ($000) $790 Shares 2,781 Est. Cost $182.06 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $786 Shares 14,136 Est. Cost $44.79 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $784 Shares 17,463 Est. Cost $34.19 Unrealized +12.3%
ALLY ALLY FINL INC 0.1%
Value ($000) $776 Shares 21,814 Est. Cost $30.86 Unrealized +23.2%
BAC BANK AMERICA CORP 0.0%
Value ($000) $735 Shares 18,531 Est. Cost $35.42 Unrealized +9.5%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $732 Shares 25,715 Est. Cost $28.21 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $723 Shares 8,717 Est. Cost $57.14 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $722 Shares 13,850 Est. Cost $43.08 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $707 Shares 8,517 Est. Cost $71.24 Unrealized
F FORD MTR CO 0.0%
Value ($000) $705 Shares 66,770 Est. Cost $10.51 Unrealized -0.7%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $681 Shares 14,123 Est. Cost $47.38 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $670 Shares 5,337 Est. Cost $72.67 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $653 Shares 2,244 Est. Cost $52.07 Unrealized +0.9%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $636 Shares 6,200 Est. Cost $110.05 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $636 Shares 11,256 Est. Cost $32.91 Unrealized +66.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $631 Shares 1,195 Est. Cost $405.65 Unrealized +17.8%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $624 Shares 12,402 Est. Cost $49.57 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $623 Shares 2,506 Est. Cost $179.43 Unrealized +29.9%
BA BOEING CO 0.0%
Value ($000) $596 Shares 3,920 Est. Cost $200.92 Unrealized -14.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $584 Shares 5,068 Est. Cost $105.57 Unrealized +0.3%
USB US BANCORP DEL 0.0%
Value ($000) $579 Shares 12,669 Est. Cost $40.34 Unrealized +1.9%
NVS NOVARTIS AG 0.0%
Value ($000) $577 Shares 5,013 Est. Cost $3221.67 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $569 Shares 3,412 Est. Cost $115.01 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $560 Shares 2,048 Est. Cost $277.81 Unrealized +1.2%
LLY ELI LILLY & CO 0.0%
Value ($000) $559 Shares 631 Est. Cost $397.40 Unrealized +124.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $559 Shares 4,605 Est. Cost $82.59 Unrealized +33.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $555 Shares 4,072 Est. Cost $163.16 Unrealized -26.1%
INTU INTUIT 0.0%
Value ($000) $552 Shares 889 Est. Cost $142.80 Unrealized +343.3%
ADBE ADOBE INC 0.0%
Value ($000) $547 Shares 1,057 Est. Cost $540.16 Unrealized +1.5%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $542 Shares 8,596 Est. Cost $60.47 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $527 Shares 2,027 Est. Cost $54.44 Unrealized +262.1%
TSLA TESLA INC 0.0%
Value ($000) $527 Shares 2,014 Est. Cost $232.60 Unrealized -2.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $507 Shares 6,048 Est. Cost $82.29 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $494 Shares 32,747 Est. Cost $15.10 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $488 Shares 832 Est. Cost $541.88 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $487 Shares 6,590 Est. Cost $60.61 Unrealized +8.3%
DBEF DBX ETF TR 0.0%
Value ($000) $486 Shares 11,554 Est. Cost $40.75 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $473 Shares 1,709 Est. Cost $230.65 Unrealized +9.9%
IXC ISHARES TR 0.0%
Value ($000) $469 Shares 11,585 Est. Cost $41.05 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $462 Shares 10,792 Est. Cost $21.03 Unrealized +83.5%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $454 Shares 5,142 Est. Cost $87.83 Unrealized
DGS WISDOMTREE TR 0.0%
Value ($000) $453 Shares 8,430 Est. Cost $31666.22 Unrealized
TLH ISHARES TR 0.0%
Value ($000) $446 Shares 4,081 Est. Cost $105.37 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $441 Shares 6,040 Est. Cost $41.40 Unrealized +62.0%
PPG PPG INDS INC 0.0%
Value ($000) $440 Shares 3,325 Est. Cost $134.90 Unrealized -9.6%
ICF ISHARES TR 0.0%
Value ($000) $437 Shares 6,635 Est. Cost $74.62 Unrealized
MLN VANECK ETF TRUST 0.0%
Value ($000) $430 Shares 23,500 Est. Cost $18.30 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $426 Shares 2,499 Est. Cost $60.61 Unrealized +136.0%
AVGO BROADCOM INC 0.0%
Value ($000) $426 Shares 2,467 Est. Cost $149.53 Unrealized +5.7%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $423 Shares 1,561 Est. Cost $113.29 Unrealized +116.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $409 Shares 2,356 Est. Cost $86.99 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $402 Shares 2,825 Est. Cost $130.21 Unrealized +3.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $389 Shares 10,991 Est. Cost $16.87 Unrealized +71.8%
IWS ISHARES TR 0.0%
Value ($000) $389 Shares 2,939 Est. Cost $113.30 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $381 Shares 773 Est. Cost $379.25 Unrealized +21.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $377 Shares 677 Est. Cost $472.68 Unrealized +15.2%
RTX RTX CORPORATION 0.0%
Value ($000) $375 Shares 3,095 Est. Cost $72.55 Unrealized +53.1%
HDV ISHARES TR 0.0%
Value ($000) $374 Shares 3,177 Est. Cost $92.95 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $371 Shares 4,388 Est. Cost $67.48 Unrealized +10.9%
NFLX NETFLIX INC 0.0%
Value ($000) $370 Shares 522 Est. Cost $48.89 Unrealized +36.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $368 Shares 6,190 Est. Cost $56.54 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $368 Shares 1,219 Est. Cost $90.64 Unrealized +216.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $368 Shares 964 Est. Cost $236.61 Unrealized +45.8%
RWR SPDR SER TR 0.0%
Value ($000) $356 Shares 3,337 Est. Cost $93.75 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $355 Shares 3,892 Est. Cost $79.24 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $355 Shares 658 Est. Cost $347.69 Unrealized +28.6%
BLACKROCK INC 0.0%
Value ($000) $355 Shares 374 Est. Cost $127012.23 Unrealized
AON AON PLC 0.0%
Value ($000) $355 Shares 1,025 Est. Cost $185.41 Unrealized +75.0%
NVR NVR INC 0.0%
Value ($000) $353 Shares 36 Est. Cost $2507.61 Unrealized +248.1%
DLS WISDOMTREE TR 0.0%
Value ($000) $351 Shares 5,088 Est. Cost $22573.35 Unrealized
DFAW DIMENSIONAL ETF TRUST 0.0%
Value ($000) $351 Shares 5,525 Est. Cost $63.46 Unrealized
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $350 Shares 9,967 Est. Cost $33.03 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $343 Shares 1,391 Est. Cost $140.08 Unrealized +67.5%
AOA ISHARES TR 0.0%
Value ($000) $341 Shares 4,327 Est. Cost $56.10 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $341 Shares 5,647 Est. Cost $60.13 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $337 Shares 4,771 Est. Cost $58.80 Unrealized
SHM SPDR SER TR 0.0%
Value ($000) $332 Shares 6,896 Est. Cost $47.20 Unrealized
DOL WISDOMTREE TR 0.0%
Value ($000) $326 Shares 6,032 Est. Cost $26868.49 Unrealized
CSX CSX CORP 0.0%
Value ($000) $322 Shares 9,333 Est. Cost $34.96 Unrealized -5.0%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $319 Shares 14,533 Est. Cost $20.60 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $319 Shares 2,650 Est. Cost $95.43 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $319 Shares 3,271 Est. Cost $66.70 Unrealized +24.2%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $313 Shares 6,750 Est. Cost $45.54 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $307 Shares 4,939 Est. Cost $14.76 Unrealized +249.0%
RVTY REVVITY INC 0.0%
Value ($000) $304 Shares 2,379 Est. Cost $116.91 Unrealized +0.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $301 Shares 4,193 Est. Cost $32.02 Unrealized +99.4%
AMGN AMGEN INC 0.0%
Value ($000) $301 Shares 935 Est. Cost $179.17 Unrealized +74.8%
TGT TARGET CORP 0.0%
Value ($000) $300 Shares 1,923 Est. Cost $144.56 Unrealized -2.4%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $283 Shares 5,524 Est. Cost $49.93 Unrealized
TCAF T ROWE PRICE ETF INC 0.0%
Value ($000) $283 Shares 8,500 Est. Cost $33.25 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $282 Shares 10,029 Est. Cost $22.16 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $279 Shares 1,477 Est. Cost $84.60 Unrealized +98.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $273 Shares 7,382 Est. Cost $22.82 Unrealized +62.6%
ZTS ZOETIS INC 0.0%
Value ($000) $263 Shares 1,345 Est. Cost $180.03 Unrealized +0.7%
SPYM SPDR SER TR 0.0%
Value ($000) $262 Shares 3,886 Est. Cost $33.32 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $262 Shares 1,119 Est. Cost $142.73 Unrealized +50.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $262 Shares 4,161 Est. Cost $64.23 Unrealized -14.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $259 Shares 2,364 Est. Cost $63.83 Unrealized +64.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $256 Shares 7,305 Est. Cost $31.08 Unrealized +2.4%
C CITIGROUP INC 0.0%
Value ($000) $254 Shares 4,060 Est. Cost $52.21 Unrealized +13.8%
QCOM QUALCOMM INC 0.0%
Value ($000) $253 Shares 1,489 Est. Cost $109.34 Unrealized +56.5%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $253 Shares 3,994 Est. Cost $67.08 Unrealized -11.9%
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $249 Shares 3,976 Est. Cost $52.49 Unrealized
FISV FISERV INC 0.0%
Value ($000) $243 Shares 1,353 Est. Cost $121.25 Unrealized +36.0%
EXC EXELON CORP 0.0%
Value ($000) $243 Shares 5,987 Est. Cost $20.27 Unrealized +76.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $242 Shares 2,515 Est. Cost $79.98 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $240 Shares 985 Est. Cost $236.11 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $238 Shares 2,961 Est. Cost $56.74 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $238 Shares 658 Est. Cost $235.80 Unrealized +44.4%
CI THE CIGNA GROUP 0.0%
Value ($000) $236 Shares 682 Est. Cost $212.79 Unrealized +57.4%
O REALTY INCOME CORP 0.0%
Value ($000) $228 Shares 3,599 Est. Cost $53.05 Unrealized +3.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $225 Shares 6,055 Est. Cost $20.59 Unrealized +49.1%
AOM ISHARES TR 0.0%
Value ($000) $222 Shares 4,930 Est. Cost $41.39 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $218 Shares 2,770 Est. Cost $81.96 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $218 Shares 732 Est. Cost $257.14 Unrealized +2.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $217 Shares 372 Est. Cost $342.03 Unrealized +51.0%
NEM NEWMONT CORP 0.0%
Value ($000) $217 Shares 4,067 Est. Cost $48.02 Unrealized +0.8%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $216 Shares 7,093 Est. Cost $30.89 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $215 Shares 2,383 Est. Cost $89.02 Unrealized -9.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $213 Shares 2,888 Est. Cost $54.91 Unrealized +22.4%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $212 Shares 15,800 Est. Cost $13.45 Unrealized
ADAM NAT RES FD INC 0.0%
Value ($000) $211 Shares 9,101 Est. Cost $17.58 Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $211 Shares 45,000 Est. Cost $1.98 Unrealized +129.5%
SUSC ISHARES TR 0.0%
Value ($000) $204 Shares 8,554 Est. Cost $23.19 Unrealized
VTES VANGUARD WELLINGTON FD 0.0%
Value ($000) $203 Shares 2,000 Est. Cost $101.42 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $201 Shares 750 Est. Cost $239.43 Unrealized +8.4%
SHEL SHELL PLC 0.0%
Value ($000) $200 Shares 3,035 Est. Cost $54.69 Unrealized
SPAB SPDR SER TR 0.0%
Value ($000) $196 Shares 7,495 Est. Cost $26.48 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $192 Shares 3,862 Est. Cost $41.31 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $186 Shares 2,306 Est. Cost $71.17 Unrealized
SHYM BLACKROCK ETF TRUST II 0.0%
Value ($000) $185 Shares 7,997 Est. Cost $21.21 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $185 Shares 7,879 Est. Cost $41.10 Unrealized -39.4%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $185 Shares 2,372 Est. Cost $60.74 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $183 Shares 1,026 Est. Cost $99.90 Unrealized +59.3%
DSI ISHARES TR 0.0%
Value ($000) $183 Shares 1,679 Est. Cost $91.63 Unrealized
EAGG ISHARES TR 0.0%
Value ($000) $178 Shares 3,658 Est. Cost $47.74 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $176 Shares 1,636 Est. Cost $98.52 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $175 Shares 4,713 Est. Cost $28.71 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $171 Shares 2,130 Est. Cost $40.33 Unrealized +69.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $171 Shares 2,034 Est. Cost $70.24 Unrealized +4.0%
USXF ISHARES TR 0.0%
Value ($000) $170 Shares 3,469 Est. Cost $40.15 Unrealized
UTES ETFIS SER TR I 0.0%
Value ($000) $170 Shares 2,655 Est. Cost $63.96 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $170 Shares 369 Est. Cost $400.35 Unrealized +4.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $169 Shares 376 Est. Cost $211.24 Unrealized +94.4%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $167 Shares 592 Est. Cost $204.85 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $166 Shares 269 Est. Cost $544.83 Unrealized +8.1%
DFSB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $166 Shares 3,129 Est. Cost $50.56 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $166 Shares 3,208 Est. Cost $49.51 Unrealized -11.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $165 Shares 1,181 Est. Cost $108.77 Unrealized +19.0%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $164 Shares 1,491 Est. Cost $92.79 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $163 Shares 2,036 Est. Cost $76.06 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $163 Shares 859 Est. Cost $103.27 Unrealized +67.4%
VTR VENTAS INC 0.0%
Value ($000) $160 Shares 2,501 Est. Cost $55.95 Unrealized +0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $155 Shares 1,305 Est. Cost $98.58 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $155 Shares 298 Est. Cost $435.57 Unrealized +19.6%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $153 Shares 1,250 Est. Cost $122.47 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $151 Shares 2,949 Est. Cost $31.67 Unrealized +43.8%
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $150 Shares 1,156 Est. Cost $115.92 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $149 Shares 3,026 Est. Cost $48.25 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $148 Shares 2,796 Est. Cost $41.91 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $147 Shares 5,877 Est. Cost $45.78 Unrealized -47.4%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $146 Shares 575 Est. Cost $183.30 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $145 Shares 1,396 Est. Cost $67.46 Unrealized +54.1%
HSY HERSHEY CO 0.0%
Value ($000) $142 Shares 743 Est. Cost $112.05 Unrealized +66.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $141 Shares 1,545 Est. Cost $55.56 Unrealized +46.7%
CRM SALESFORCE INC 0.0%
Value ($000) $140 Shares 512 Est. Cost $248.29 Unrealized +2.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $134 Shares 478 Est. Cost $159.98 Unrealized +77.6%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $133 Shares 2,250 Est. Cost $59.17 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $132 Shares 363 Est. Cost $275.40 Unrealized +11.3%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $131 Shares 1,548 Est. Cost $78.39 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $128 Shares 1,263 Est. Cost $73.50 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $128 Shares 639 Est. Cost $193.75 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $128 Shares 2,543 Est. Cost $56.30 Unrealized +0.4%
VTEI VANGUARD MUN BD FDS 0.0%
Value ($000) $126 Shares 1,250 Est. Cost $101.19 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $124 Shares 1,387 Est. Cost $51.44 Unrealized +48.4%
CDW CDW CORP 0.0%
Value ($000) $123 Shares 545 Est. Cost $182.12 Unrealized +19.5%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $123 Shares 3,829 Est. Cost $27.30 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value ($000) $122 Shares 700 Est. Cost $174.05 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $121 Shares 2,521 Est. Cost $52.84 Unrealized -12.7%
XT ISHARES TR 0.0%
Value ($000) $121 Shares 1,987 Est. Cost $62.91 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $117 Shares 1,364 Est. Cost $59.12 Unrealized +29.6%
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $115 Shares 10,004 Est. Cost $13.32 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $115 Shares 4,043 Est. Cost $21.53 Unrealized
FLRN SPDR SER TR 0.0%
Value ($000) $114 Shares 3,702 Est. Cost $30.65 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $114 Shares 698 Est. Cost $79.33 Unrealized +106.7%
DMXF ISHARES TR 0.0%
Value ($000) $114 Shares 1,577 Est. Cost $65.31 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $114 Shares 956 Est. Cost $59.07 Unrealized +72.8%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $114 Shares 3,740 Est. Cost $27.55 Unrealized
APTIV PLC 0.0%
Value ($000) $111 Shares 1,548 Est. Cost $98.98 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $110 Shares 175 Est. Cost $361.84 Unrealized +54.9%
CB CHUBB LIMITED 0.0%
Value ($000) $109 Shares 377 Est. Cost $130.38 Unrealized +107.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $107 Shares 1,895 Est. Cost $39.60 Unrealized +36.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $107 Shares 907 Est. Cost $52.32 Unrealized +104.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $105 Shares 2,371 Est. Cost $30.55 Unrealized +30.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $105 Shares 440 Est. Cost $178.44 Unrealized +25.9%
EUSB ISHARES TR 0.0%
Value ($000) $105 Shares 2,360 Est. Cost $43.20 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $104 Shares 390 Est. Cost $262.28 Unrealized
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $103 Shares 1,918 Est. Cost $52.48 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $103 Shares 2,270 Est. Cost $38.33 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $102 Shares 10,120 Est. Cost $9.69 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $102 Shares 1,036 Est. Cost $95.70 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $101 Shares 195 Est. Cost $406.03 Unrealized +20.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $99 Shares 1,114 Est. Cost $29.59 Unrealized +11.5%
SHV ISHARES TR 0.0%
Value ($000) $98 Shares 882 Est. Cost $109.98 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $97 Shares 120 Est. Cost $401.85 Unrealized +76.9%
ECL ECOLAB INC 0.0%
Value ($000) $96 Shares 377 Est. Cost $177.48 Unrealized +35.8%
EES WISDOMTREE TR 0.0%
Value ($000) $96 Shares 1,813 Est. Cost $22292.29 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $95 Shares 1,415 Est. Cost $63.54 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $95 Shares 360 Est. Cost $236.83 Unrealized +1.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $93 Shares 1,185 Est. Cost $72.11 Unrealized +5.3%
DHR DANAHER CORPORATION 0.0%
Value ($000) $92 Shares 332 Est. Cost $230.31 Unrealized +13.9%
SMH VANECK ETF TRUST 0.0%
Value ($000) $92 Shares 376 Est. Cost $238.92 Unrealized
DOW DOW INC 0.0%
Value ($000) $92 Shares 1,677 Est. Cost $44.80 Unrealized +7.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $91 Shares 208 Est. Cost $152.47 Unrealized +171.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $91 Shares 1,083 Est. Cost $46.73 Unrealized +68.7%
ESGU ISHARES TR 0.0%
Value ($000) $90 Shares 715 Est. Cost $105.74 Unrealized
ATI ATI INC 0.0%
Value ($000) $89 Shares 1,333 Est. Cost $33.91 Unrealized +83.1%
CCI CROWN CASTLE INC 0.0%
Value ($000) $89 Shares 750 Est. Cost $68.04 Unrealized +49.9%
CTVA CORTEVA INC 0.0%
Value ($000) $89 Shares 1,513 Est. Cost $53.40 Unrealized +0.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $88 Shares 21 Est. Cost $3508.24 Unrealized +8.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $88 Shares 257 Est. Cost $163.38 Unrealized +3.0%
EQT EQT CORP 0.0%
Value ($000) $87 Shares 2,378 Est. Cost $27.05 Unrealized +23.5%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $86 Shares 2,875 Est. Cost $22.91 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $86 Shares 7,375 Est. Cost $13.10 Unrealized -17.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $85 Shares 704 Est. Cost $61.52 Unrealized +79.7%
SHOP SHOPIFY INC 0.0%
Value ($000) $85 Shares 1,057 Est. Cost $53.40 Unrealized +29.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $84 Shares 367 Est. Cost $132.97 Unrealized +65.5%
ARISTA NETWORKS INC 0.0%
Value ($000) $84 Shares 220 Est. Cost $145.67 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $84 Shares 103 Est. Cost $670.54 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $82 Shares 3,561 Est. Cost $20.52 Unrealized -4.3%
DHI D R HORTON INC 0.0%
Value ($000) $81 Shares 426 Est. Cost $98.73 Unrealized +75.4%
MARATHON OIL CORP 0.0%
Value ($000) $81 Shares 3,046 Est. Cost $4464.48 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $78 Shares 164 Est. Cost $339.91 Unrealized +31.8%
GVI ISHARES TR 0.0%
Value ($000) $78 Shares 730 Est. Cost $109.86 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $78 Shares 306 Est. Cost $158.10 Unrealized +21.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $78 Shares 964 Est. Cost $41.49 Unrealized +82.8%
BHP BHP GROUP LTD 0.0%
Value ($000) $77 Shares 1,245 Est. Cost $61.85 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $77 Shares 568 Est. Cost $118.05 Unrealized +18.1%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $76 Shares 1,071 Est. Cost $61.89 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $76 Shares 476 Est. Cost $141.30 Unrealized +8.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $76 Shares 364 Est. Cost $167.77 Unrealized +21.8%
IEI ISHARES TR 0.0%
Value ($000) $75 Shares 625 Est. Cost $119.61 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $75 Shares 3,351 Est. Cost $18.88 Unrealized
DOG PROSHARES TR 0.0%
Value ($000) $74 Shares 2,750 Est. Cost $36.61 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $73 Shares 1,614 Est. Cost $39.55 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $73 Shares 149 Est. Cost $310.82 Unrealized +49.8%
TOTALENERGIES SE 0.0%
Value ($000) $73 Shares 1,129 Est. Cost $56.09 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $72 Shares 547 Est. Cost $79.14 Unrealized +62.3%
CTAS CINTAS CORP 0.0%
Value ($000) $72 Shares 348 Est. Cost $172.61 Unrealized +10.6%
ESGE ISHARES INC 0.0%
Value ($000) $71 Shares 1,955 Est. Cost $32.59 Unrealized
PPL PPL CORP 0.0%
Value ($000) $71 Shares 2,144 Est. Cost $24.85 Unrealized +17.6%
MS MORGAN STANLEY 0.0%
Value ($000) $70 Shares 674 Est. Cost $77.20 Unrealized +25.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $69 Shares 659 Est. Cost $77.91 Unrealized +34.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $69 Shares 1,331 Est. Cost $49.40 Unrealized +12.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $68 Shares 520 Est. Cost $54.13 Unrealized +4.6%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $68 Shares 4,515 Est. Cost $11.78 Unrealized +13.3%
POOL POOL CORP 0.0%
Value ($000) $67 Shares 179 Est. Cost $480.01 Unrealized -29.5%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $67 Shares 333 Est. Cost $131.40 Unrealized +54.0%
MMTM SPDR SER TR 0.0%
Value ($000) $67 Shares 267 Est. Cost $182.85 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $65 Shares 630 Est. Cost $84.81 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $65 Shares 1,669 Est. Cost $45.87 Unrealized -8.1%
DEO DIAGEO PLC 0.0%
Value ($000) $65 Shares 463 Est. Cost $179.81 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $63 Shares 386 Est. Cost $104.39 Unrealized +45.5%
DIREXION SHS ETF TR 0.0%
Value ($000) $63 Shares 8,000 Est. Cost $23.96 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $63 Shares 1,755 Est. Cost $30.45 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $63 Shares 723 Est. Cost $101.85 Unrealized -35.6%
JNK SPDR SER TR 0.0%
Value ($000) $63 Shares 640 Est. Cost $97.79 Unrealized
IT GARTNER INC 0.0%
Value ($000) $62 Shares 123 Est. Cost $291.18 Unrealized +65.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $62 Shares 301 Est. Cost $131.33 Unrealized +42.7%
UNILEVER PLC 0.0%
Value ($000) $62 Shares 956 Est. Cost $51.15 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $61 Shares 542 Est. Cost $102.78 Unrealized
MMM 3M CO 0.0%
Value ($000) $61 Shares 446 Est. Cost $99.85 Unrealized +19.3%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $61 Shares 339 Est. Cost $158.93 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $60 Shares 774 Est. Cost $58.57 Unrealized +16.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $60 Shares 127 Est. Cost $266.33 Unrealized +60.2%
BP BP PLC 0.0%
Value ($000) $60 Shares 1,898 Est. Cost $28.41 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $59 Shares 2,001 Est. Cost $34.48 Unrealized -22.2%
DIREXION SHS ETF TR 0.0%
Value ($000) $59 Shares 11,000 Est. Cost $12.34 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $57 Shares 590 Est. Cost $86.61 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $55 Shares 1,259 Est. Cost $31048.00 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $55 Shares 521 Est. Cost $134.29 Unrealized
CRH CRH PLC 0.0%
Value ($000) $55 Shares 594 Est. Cost $56.86 Unrealized +45.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $55 Shares 209 Est. Cost $186.20 Unrealized +27.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $55 Shares 502 Est. Cost $103.91 Unrealized -1.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $55 Shares 1,217 Est. Cost $40.59 Unrealized +12.5%
EFV ISHARES TR 0.0%
Value ($000) $54 Shares 943 Est. Cost $50.80 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $54 Shares 740 Est. Cost $45.92 Unrealized +57.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $54 Shares 519 Est. Cost $72.26 Unrealized +28.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $54 Shares 1,170 Est. Cost $45.71 Unrealized -8.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $54 Shares 125 Est. Cost $117.73 Unrealized +219.8%
NI NISOURCE INC 0.0%
Value ($000) $54 Shares 1,550 Est. Cost $29.51 Unrealized +4.1%
AFL AFLAC INC 0.0%
Value ($000) $54 Shares 480 Est. Cost $50.77 Unrealized +94.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $54 Shares 138 Est. Cost $169.97 Unrealized +101.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $54 Shares 298 Est. Cost $68.83 Unrealized +161.3%
LCTD BLACKROCK ETF TRUST 0.0%
Value ($000) $54 Shares 1,100 Est. Cost $43.78 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $53 Shares 867 Est. Cost $49.19 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $53 Shares 856 Est. Cost $61.54 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $53 Shares 544 Est. Cost $92.16 Unrealized
SPMD SPDR SER TR 0.0%
Value ($000) $52 Shares 959 Est. Cost $36.44 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $52 Shares 10,124 Est. Cost $3.54 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $51 Shares 3,910 Est. Cost $15.04 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $51 Shares 1,314 Est. Cost $31.20 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $51 Shares 1,394 Est. Cost $36.76 Unrealized -12.1%
RY ROYAL BK CDA 0.0%
Value ($000) $51 Shares 405 Est. Cost $101.91 Unrealized +12.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $50 Shares 2,277 Est. Cost $17.03 Unrealized +16.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $50 Shares 665 Est. Cost $44.34 Unrealized +58.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $50 Shares 822 Est. Cost $62.50 Unrealized -6.5%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $50 Shares 827 Est. Cost $57.37 Unrealized
SPIB SPDR SER TR 0.0%
Value ($000) $50 Shares 1,476 Est. Cost $32.56 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $50 Shares 250 Est. Cost $189.51 Unrealized +1.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $50 Shares 4,522 Est. Cost $12.97 Unrealized -3.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $50 Shares 1,265 Est. Cost $25.08 Unrealized
SLYG SPDR SER TR 0.0%
Value ($000) $49 Shares 529 Est. Cost $79.95 Unrealized
NFRA FLEXSHARES TR 0.0%
Value ($000) $49 Shares 827 Est. Cost $53.50 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $48 Shares 527 Est. Cost $56.03 Unrealized +45.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $47 Shares 211 Est. Cost $168.40 Unrealized +28.8%
SAP SAP SE 0.0%
Value ($000) $47 Shares 205 Est. Cost $105.06 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $47 Shares 381 Est. Cost $82.57 Unrealized +45.8%
MUSA MURPHY USA INC 0.0%
Value ($000) $47 Shares 95 Est. Cost $328.12 Unrealized +51.8%
CCJ CAMECO CORP 0.0%
Value ($000) $46 Shares 971 Est. Cost $32.99 Unrealized +31.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $46 Shares 700 Est. Cost $82.20 Unrealized -11.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $46 Shares 99 Est. Cost $245.55 Unrealized +95.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $46 Shares 508 Est. Cost $81.92 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $46 Shares 419 Est. Cost $89.22 Unrealized +10.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $46 Shares 3,109 Est. Cost $8.38 Unrealized +60.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $45 Shares 1,060 Est. Cost $30.20 Unrealized +31.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $44 Shares 214 Est. Cost $111.20 Unrealized +74.8%
MET METLIFE INC 0.0%
Value ($000) $44 Shares 529 Est. Cost $56.83 Unrealized +26.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $44 Shares 325 Est. Cost $93.94 Unrealized +29.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $43 Shares 267 Est. Cost $79.15 Unrealized +86.9%
SUSB ISHARES TR 0.0%
Value ($000) $43 Shares 1,699 Est. Cost $25.16 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $42 Shares 99 Est. Cost $180.37 Unrealized +109.3%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $42 Shares 1,430 Est. Cost $20.76 Unrealized +29.4%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $42 Shares 165 Est. Cost $105.77 Unrealized +102.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $42 Shares 180 Est. Cost $241.04 Unrealized -12.5%
MMS MAXIMUS INC 0.0%
Value ($000) $42 Shares 449 Est. Cost $62.08 Unrealized +44.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $42 Shares 667 Est. Cost $64.17 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $42 Shares 352 Est. Cost $21.14 Unrealized +297.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $41 Shares 413 Est. Cost $27.71 Unrealized +224.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $41 Shares 374 Est. Cost $90.18 Unrealized +10.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $41 Shares 170 Est. Cost $225.07 Unrealized +1.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $41 Shares 208 Est. Cost $359.43 Unrealized -42.2%
BNY MELLON MUN BD INFRASTRUC 0.0%
Value ($000) $41 Shares 3,669 Est. Cost $13.25 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $41 Shares 39 Est. Cost $581.69 Unrealized +64.5%
DTH WISDOMTREE TR 0.0%
Value ($000) $40 Shares 964 Est. Cost $39.18 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $39 Shares 336 Est. Cost $110.86 Unrealized +2.1%
LAD LITHIA MTRS INC 0.0%
Value ($000) $39 Shares 123 Est. Cost $304.15 Unrealized -8.3%
FUL FULLER H B CO 0.0%
Value ($000) $39 Shares 487 Est. Cost $47.20 Unrealized +68.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $38 Shares 200 Est. Cost $80.87 Unrealized +137.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $38 Shares 1,064 Est. Cost $37.47 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $38 Shares 1,909 Est. Cost $19.54 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $38 Shares 933 Est. Cost $31.37 Unrealized +13.2%
SYY SYSCO CORP 0.0%
Value ($000) $38 Shares 483 Est. Cost $66.46 Unrealized +8.5%
MDYV SPDR SER TR 0.0%
Value ($000) $37 Shares 472 Est. Cost $71.01 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $37 Shares 560 Est. Cost $92.67 Unrealized -0.9%
EQIX EQUINIX INC 0.0%
Value ($000) $37 Shares 42 Est. Cost $759.60 Unrealized +4.6%
CR CRANE COMPANY 0.0%
Value ($000) $37 Shares 234 Est. Cost $76.50 Unrealized +95.5%
HPQ HP INC 0.0%
Value ($000) $36 Shares 1,017 Est. Cost $25.03 Unrealized +32.8%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $36 Shares 1,189 Est. Cost $26.74 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $36 Shares 708 Est. Cost $38.37 Unrealized +11.8%
MSCI MSCI INC 0.0%
Value ($000) $36 Shares 61 Est. Cost $559.92 Unrealized -4.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $35 Shares 3,483 Est. Cost $1292.96 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $35 Shares 70 Est. Cost $512.26 Unrealized -5.2%
MDYG SPDR SER TR 0.0%
Value ($000) $35 Shares 400 Est. Cost $77.05 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $35 Shares 33 Est. Cost $641.40 Unrealized +72.5%
KR KROGER CO 0.0%
Value ($000) $34 Shares 599 Est. Cost $44.06 Unrealized +18.3%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $34 Shares 2,431 Est. Cost $26.46 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $34 Shares 278 Est. Cost $95.24 Unrealized +20.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $34 Shares 157 Est. Cost $155.21 Unrealized +31.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $33 Shares 683 Est. Cost $33.53 Unrealized +31.8%
DIREXION SHS ETF TR 0.0%
Value ($000) $33 Shares 5,000 Est. Cost $17.34 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $33 Shares 70 Est. Cost $364.12 Unrealized +26.0%
RDDT REDDIT INC 0.0%
Value ($000) $33 Shares 500 Est. Cost $54.74 Unrealized +12.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $32 Shares 388 Est. Cost $66.57 Unrealized +15.1%
KB KB FINL GROUP INC 0.0%
Value ($000) $32 Shares 526 Est. Cost $38.03 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $32 Shares 28 Est. Cost $47.29 Unrealized +55.4%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $32 Shares 1,005 Est. Cost $28.86 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $31 Shares 116 Est. Cost $302.50 Unrealized -12.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $31 Shares 302 Est. Cost $68.29 Unrealized +38.3%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $31 Shares 300 Est. Cost $68.71 Unrealized +44.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $31 Shares 16 Est. Cost $500.70 Unrealized +241.7%
E ENI S P A 0.0%
Value ($000) $31 Shares 1,021 Est. Cost $35.54 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $31 Shares 505 Est. Cost $59.85 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $31 Shares 103 Est. Cost $154.19 Unrealized +71.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $31 Shares 139 Est. Cost $173.89 Unrealized +20.7%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $30 Shares 2,411 Est. Cost $6.71 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $30 Shares 212 Est. Cost $63.28 Unrealized +98.7%
NOW SERVICENOW INC 0.0%
Value ($000) $30 Shares 34 Est. Cost $139.51 Unrealized +17.8%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $30 Shares 1,671 Est. Cost $12.50 Unrealized +37.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $30 Shares 74 Est. Cost $162.94 Unrealized +122.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $30 Shares 144 Est. Cost $102.38 Unrealized +101.9%
ENVA ENOVA INTL INC 0.0%
Value ($000) $30 Shares 358 Est. Cost $46.18 Unrealized +67.8%
DISCOVER FINL SVCS 0.0%
Value ($000) $30 Shares 214 Est. Cost $107.23 Unrealized
ELD WISDOMTREE TR 0.0%
Value ($000) $30 Shares 1,065 Est. Cost $43142.94 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $30 Shares 1,687 Est. Cost $24.90 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $30 Shares 1,556 Est. Cost $16.42 Unrealized +12.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $30 Shares 445 Est. Cost $54.87 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $29 Shares 377 Est. Cost $206.10 Unrealized -67.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $29 Shares 85 Est. Cost $307.60 Unrealized +7.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $29 Shares 635 Est. Cost $28.21 Unrealized +48.1%
RELX RELX PLC 0.0%
Value ($000) $29 Shares 610 Est. Cost $28.22 Unrealized
DIV GLOBAL X FDS 0.0%
Value ($000) $29 Shares 1,544 Est. Cost $17.26 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $28 Shares 105 Est. Cost $209.41 Unrealized +32.0%
AZO AUTOZONE INC 0.0%
Value ($000) $28 Shares 9 Est. Cost $2108.60 Unrealized +45.6%
PCAR PACCAR INC 0.0%
Value ($000) $28 Shares 287 Est. Cost $57.28 Unrealized +61.0%
IHF ISHARES TR 0.0%
Value ($000) $28 Shares 495 Est. Cost $92.94 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $28 Shares 18 Est. Cost $1307.68 Unrealized +19.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $28 Shares 145 Est. Cost $69.74 Unrealized +137.8%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $28 Shares 266 Est. Cost $84.68 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $28 Shares 186 Est. Cost $105.80 Unrealized +38.8%
IUSB ISHARES TR 0.0%
Value ($000) $28 Shares 591 Est. Cost $45.30 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $28 Shares 210 Est. Cost $104.24 Unrealized +15.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $27 Shares 1,337 Est. Cost $13.60 Unrealized +35.1%
CMI CUMMINS INC 0.0%
Value ($000) $27 Shares 84 Est. Cost $202.42 Unrealized +42.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $27 Shares 816 Est. Cost $28.34 Unrealized +17.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $27 Shares 165 Est. Cost $125.42 Unrealized +12.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $27 Shares 286 Est. Cost $71.99 Unrealized +16.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $27 Shares 537 Est. Cost $36.83 Unrealized +28.2%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $27 Shares 631 Est. Cost $33.91 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $27 Shares 71 Est. Cost $189.67 Unrealized +95.8%
ADSK AUTODESK INC 0.0%
Value ($000) $26 Shares 96 Est. Cost $205.46 Unrealized +22.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $26 Shares 239 Est. Cost $62.87 Unrealized +62.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $26 Shares 102 Est. Cost $215.31 Unrealized +11.6%
WMK WEIS MKTS INC 0.0%
Value ($000) $26 Shares 377 Est. Cost $40.61 Unrealized +63.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $26 Shares 18 Est. Cost $521.33 Unrealized +121.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $26 Shares 345 Est. Cost $70.84 Unrealized +0.1%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $25 Shares 787 Est. Cost $55.42 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $25 Shares 107 Est. Cost $225.12 Unrealized +4.9%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $25 Shares 234 Est. Cost $88.79 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $25 Shares 507 Est. Cost $34.92 Unrealized +26.7%
XPO XPO INC 0.0%
Value ($000) $25 Shares 235 Est. Cost $58.35 Unrealized +91.8%
CPRT COPART INC 0.0%
Value ($000) $25 Shares 476 Est. Cost $40.38 Unrealized +28.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $25 Shares 155 Est. Cost $117.43 Unrealized +29.2%
GLRY NORTHERN LTS FD TR IV 0.0%
Value ($000) $25 Shares 791 Est. Cost $30.05 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $25 Shares 100 Est. Cost $127.13 Unrealized +80.7%
HESS CORP 0.0%
Value ($000) $25 Shares 183 Est. Cost $109.10 Unrealized
ETHE GRAYSCALE ETHEREUM TR ETH 0.0%
Value ($000) $25 Shares 1,134 Est. Cost $21.89 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $25 Shares 488 Est. Cost $40.78 Unrealized +19.1%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $25 Shares 695 Est. Cost $25.65 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $24 Shares 138 Est. Cost $107.64 Unrealized +72.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $24 Shares 2,882 Est. Cost $17.02 Unrealized -54.1%
EIS ISHARES INC 0.0%
Value ($000) $24 Shares 351 Est. Cost $60.70 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $24 Shares 157 Est. Cost $97.07 Unrealized +49.7%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $24 Shares 361 Est. Cost $49.68 Unrealized +28.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $23 Shares 186 Est. Cost $66.66 Unrealized +78.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $23 Shares 115 Est. Cost $130.15 Unrealized +52.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $23 Shares 553 Est. Cost $37.50 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $23 Shares 82 Est. Cost $146.57 Unrealized +90.1%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $23 Shares 648 Est. Cost $30.44 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $23 Shares 145 Est. Cost $79.08 Unrealized +93.3%
WSO WATSCO INC 0.0%
Value ($000) $23 Shares 46 Est. Cost $293.11 Unrealized +64.0%
ICLN ISHARES TR 0.0%
Value ($000) $23 Shares 1,537 Est. Cost $16.10 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $23 Shares 2,679 Est. Cost $8.23 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $23 Shares 127 Est. Cost $130.95 Unrealized +38.8%
IYH ISHARES TR 0.0%
Value ($000) $22 Shares 340 Est. Cost $104.47 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $22 Shares 310 Est. Cost $71.36 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $22 Shares 261 Est. Cost $53.63 Unrealized +53.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $22 Shares 56 Est. Cost $416.17 Unrealized -9.9%
LEN LENNAR CORP 0.0%
Value ($000) $22 Shares 116 Est. Cost $80.02 Unrealized +105.3%
IWP ISHARES TR 0.0%
Value ($000) $22 Shares 184 Est. Cost $114.14 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $22 Shares 225 Est. Cost $73.01 Unrealized +16.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $22 Shares 441 Est. Cost $39.95 Unrealized +15.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $21 Shares 190 Est. Cost $119.21 Unrealized -1.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $21 Shares 234 Est. Cost $37.53 Unrealized +107.8%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $21 Shares 526 Est. Cost $45.74 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $21 Shares 502 Est. Cost $39.05 Unrealized +9.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $21 Shares 262 Est. Cost $69.60 Unrealized +13.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $21 Shares 167 Est. Cost $67.52 Unrealized +67.7%
SNY SANOFI 0.0%
Value ($000) $21 Shares 361 Est. Cost $47.69 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $21 Shares 359 Est. Cost $61.15 Unrealized -9.5%
BCS BARCLAYS PLC 0.0%
Value ($000) $20 Shares 1,680 Est. Cost $9.61 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $20 Shares 115 Est. Cost $62.07 Unrealized +156.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $20 Shares 350 Est. Cost $55.47 Unrealized -7.8%
RACE FERRARI N V 0.0%
Value ($000) $20 Shares 43 Est. Cost $212.43 Unrealized +111.1%
FAST FASTENAL CO 0.0%
Value ($000) $20 Shares 283 Est. Cost $24.69 Unrealized +33.3%
WAB WABTEC 0.0%
Value ($000) $20 Shares 111 Est. Cost $90.02 Unrealized +81.0%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $20 Shares 288 Est. Cost $62.26 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $20 Shares 506 Est. Cost $37.85 Unrealized +10.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $20 Shares 194 Est. Cost $73.58 Unrealized +24.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $20 Shares 450 Est. Cost $24.03 Unrealized +69.5%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $20 Shares 325 Est. Cost $41.57 Unrealized +24.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $20 Shares 44 Est. Cost $238.15 Unrealized +70.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $20 Shares 85 Est. Cost $145.66 Unrealized +48.1%
GRMN GARMIN LTD 0.0%
Value ($000) $20 Shares 111 Est. Cost $109.91 Unrealized +53.6%
ARGX ARGENX SE 0.0%
Value ($000) $20 Shares 36 Est. Cost $332.87 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $19 Shares 710 Est. Cost $18.38 Unrealized +36.3%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $19 Shares 1,266 Est. Cost $11.28 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $19 Shares 216 Est. Cost $63.05 Unrealized +27.9%
DGRO ISHARES TR 0.0%
Value ($000) $19 Shares 308 Est. Cost $52.45 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $19 Shares 1,061 Est. Cost $11.94 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $19 Shares 38 Est. Cost $450.80 Unrealized +19.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $19 Shares 1,064 Est. Cost $14.50 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $19 Shares 127 Est. Cost $111.22 Unrealized +25.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $19 Shares 44 Est. Cost $358.94 Unrealized +18.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $19 Shares 70 Est. Cost $218.57 Unrealized +22.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $19 Shares 78 Est. Cost $158.23 Unrealized +54.2%
LII LENNOX INTL INC 0.0%
Value ($000) $19 Shares 31 Est. Cost $301.37 Unrealized +86.8%
OKTA OKTA INC 0.0%
Value ($000) $19 Shares 250 Est. Cost $109.39 Unrealized -20.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $19 Shares 120 Est. Cost $51.27 Unrealized +164.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $19 Shares 86 Est. Cost $128.49 Unrealized +49.3%
RS RELIANCE INC 0.0%
Value ($000) $19 Shares 64 Est. Cost $84.34 Unrealized +239.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $18 Shares 178 Est. Cost $107.47 Unrealized -4.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $18 Shares 189 Est. Cost $81.89 Unrealized +3.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $18 Shares 493 Est. Cost $33.29 Unrealized
SRE SEMPRA 0.0%
Value ($000) $18 Shares 214 Est. Cost $66.06 Unrealized +15.6%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $18 Shares 175 Est. Cost $74.50 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $18 Shares 49 Est. Cost $315.32 Unrealized +3.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $18 Shares 119 Est. Cost $58.71 Unrealized +133.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $18 Shares 244 Est. Cost $55.13 Unrealized +24.7%
CME CME GROUP INC 0.0%
Value ($000) $17 Shares 78 Est. Cost $185.93 Unrealized +5.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $17 Shares 445 Est. Cost $45.29 Unrealized -13.2%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $17 Shares 41 Est. Cost $375.28 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $17 Shares 533 Est. Cost $32.67 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $17 Shares 133 Est. Cost $104.47 Unrealized +13.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $17 Shares 171 Est. Cost $66.77 Unrealized +39.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $17 Shares 257 Est. Cost $58.47 Unrealized -3.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $17 Shares 94 Est. Cost $159.83 Unrealized +3.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $17 Shares 94 Est. Cost $96.54 Unrealized +74.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $17 Shares 1,147 Est. Cost $12.42 Unrealized
WOOD ISHARES TR 0.0%
Value ($000) $16 Shares 191 Est. Cost $84.59 Unrealized
COR CENCORA INC 0.0%
Value ($000) $16 Shares 73 Est. Cost $131.83 Unrealized +74.2%
FLEX FLEX LTD 0.0%
Value ($000) $16 Shares 491 Est. Cost $13.31 Unrealized +131.1%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $16 Shares 3,912 Est. Cost $2.87 Unrealized
GGG GRACO INC 0.0%
Value ($000) $16 Shares 184 Est. Cost $65.87 Unrealized +22.0%
KMX CARMAX INC 0.0%
Value ($000) $16 Shares 208 Est. Cost $78.66 Unrealized +0.5%
JBL JABIL INC 0.0%
Value ($000) $16 Shares 134 Est. Cost $64.27 Unrealized +68.5%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $16 Shares 449 Est. Cost $28.95 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 108 Est. Cost $136.26 Unrealized -0.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $16 Shares 220 Est. Cost $60.35 Unrealized +20.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $16 Shares 103 Est. Cost $105.56 Unrealized +33.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $16 Shares 154 Est. Cost $63.70 Unrealized +54.8%
MAS MASCO CORP 0.0%
Value ($000) $16 Shares 189 Est. Cost $60.70 Unrealized +22.0%
NTAP NETAPP INC 0.0%
Value ($000) $16 Shares 128 Est. Cost $70.10 Unrealized +72.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $16 Shares 69 Est. Cost $121.12 Unrealized +76.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $16 Shares 146 Est. Cost $117.35 Unrealized -8.3%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $16 Shares 116 Est. Cost $87.70 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $16 Shares 109 Est. Cost $135.57 Unrealized +6.2%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $16 Shares 70 Est. Cost $200.22 Unrealized +8.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $16 Shares 53 Est. Cost $215.28 Unrealized +27.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $16 Shares 29 Est. Cost $375.60 Unrealized +42.8%
DOV DOVER CORP 0.0%
Value ($000) $16 Shares 81 Est. Cost $130.16 Unrealized +37.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $16 Shares 200 Est. Cost $56.85 Unrealized +21.3%
AME AMETEK INC 0.0%
Value ($000) $15 Shares 90 Est. Cost $146.50 Unrealized +12.9%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $15 Shares 66 Est. Cost $178.47 Unrealized +26.3%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $15 Shares 232 Est. Cost $59.66 Unrealized -2.7%
EBAY EBAY INC. 0.0%
Value ($000) $15 Shares 235 Est. Cost $49.75 Unrealized +13.2%
PNR PENTAIR PLC 0.0%
Value ($000) $15 Shares 156 Est. Cost $55.42 Unrealized +52.4%
HLN HALEON PLC 0.0%
Value ($000) $15 Shares 1,439 Est. Cost $7.12 Unrealized
WWJD NORTHERN LTS FD TR IV 0.0%
Value ($000) $15 Shares 471 Est. Cost $30.02 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15 Shares 759 Est. Cost $49.04 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $15 Shares 147 Est. Cost $68.57 Unrealized +22.4%
PFF ISHARES TR 0.0%
Value ($000) $15 Shares 456 Est. Cost $8828.15 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $15 Shares 871 Est. Cost $11.78 Unrealized +32.7%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $15 Shares 4,823 Est. Cost $2.52 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $15 Shares 780 Est. Cost $36.76 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $15 Shares 62 Est. Cost $324.15 Unrealized -33.5%
KKR KKR & CO INC 0.0%
Value ($000) $15 Shares 114 Est. Cost $80.78 Unrealized +45.4%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $15 Shares 332 Est. Cost $19.64 Unrealized +103.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $15 Shares 45 Est. Cost $141.16 Unrealized +109.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $15 Shares 8 Est. Cost $908.47 Unrealized +108.9%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $15 Shares 163 Est. Cost $86.70 Unrealized -6.4%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $15 Shares 1,503 Est. Cost $7.59 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $15 Shares 1,038 Est. Cost $13.75 Unrealized
TMV DIREXION SHS ETF TR 0.0%
Value ($000) $14 Shares 500 Est. Cost $45.37 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $14 Shares 39 Est. Cost $304.60 Unrealized +10.3%
CPAY CORPAY INC 0.0%
Value ($000) $14 Shares 46 Est. Cost $287.23 Unrealized +2.3%
TPLC TIMOTHY PLAN 0.0%
Value ($000) $14 Shares 326 Est. Cost $42.11 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $14 Shares 546 Est. Cost $7.90 Unrealized +232.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $14 Shares 115 Est. Cost $91.54 Unrealized +19.1%
XYL XYLEM INC 0.0%
Value ($000) $14 Shares 106 Est. Cost $95.24 Unrealized +38.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $14 Shares 190 Est. Cost $69.76 Unrealized +5.1%
KELLANOVA 0.0%
Value ($000) $14 Shares 177 Est. Cost $54.89 Unrealized +24.6%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $14 Shares 178 Est. Cost $63.13 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $14 Shares 116 Est. Cost $109.17 Unrealized +2.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $14 Shares 64 Est. Cost $117.48 Unrealized +81.0%
RRC RANGE RES CORP 0.0%
Value ($000) $14 Shares 450 Est. Cost $31.13 Unrealized -0.6%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $14 Shares 766 Est. Cost $21.09 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $14 Shares 180 Est. Cost $63.58 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $14 Shares 290 Est. Cost $37.97 Unrealized +8.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $14 Shares 55 Est. Cost $182.96 Unrealized +34.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $14 Shares 55 Est. Cost $105.18 Unrealized +114.1%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $14 Shares 852 Est. Cost $9.39 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $14 Shares 230 Est. Cost $30.28 Unrealized +79.3%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $14 Shares 230 Est. Cost $24.42 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $14 Shares 961 Est. Cost $16.73 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $14 Shares 38 Est. Cost $227.68 Unrealized +48.4%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $14 Shares 383 Est. Cost $38.57 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $14 Shares 239 Est. Cost $63.63 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $13 Shares 51 Est. Cost $212.51 Unrealized +20.5%
GLW CORNING INC 0.0%
Value ($000) $13 Shares 298 Est. Cost $31.66 Unrealized +29.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $13 Shares 339 Est. Cost $39.87 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $13 Shares 82 Est. Cost $96.78 Unrealized +54.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $13 Shares 459 Est. Cost $26.52 Unrealized +14.4%
HAS HASBRO INC 0.0%
Value ($000) $13 Shares 184 Est. Cost $67.65 Unrealized -9.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $13 Shares 394 Est. Cost $36.81 Unrealized -4.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $13 Shares 41 Est. Cost $436.74 Unrealized -23.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $13 Shares 34 Est. Cost $102.32 Unrealized +220.4%
ALC ALCON AG 0.0%
Value ($000) $13 Shares 132 Est. Cost $75.41 Unrealized +24.3%
AMEDISYS INC 0.0%
Value ($000) $13 Shares 136 Est. Cost $141.93 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $13 Shares 2,491 Est. Cost $4.77 Unrealized
GIB CGI INC 0.0%
Value ($000) $13 Shares 113 Est. Cost $89.43 Unrealized +21.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $13 Shares 186 Est. Cost $146.49 Unrealized -57.3%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $13 Shares 238 Est. Cost $45.05 Unrealized +1.5%
L LOEWS CORP 0.0%
Value ($000) $13 Shares 164 Est. Cost $60.07 Unrealized +30.1%
RPM RPM INTL INC 0.0%
Value ($000) $13 Shares 107 Est. Cost $91.43 Unrealized +26.6%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $13 Shares 805 Est. Cost $16.94 Unrealized +43.1%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value ($000) $13 Shares 256 Est. Cost $63.17 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $13 Shares 167 Est. Cost $67.86 Unrealized +7.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $13 Shares 150 Est. Cost $75.53 Unrealized -0.9%
PCG PG&E CORP 0.0%
Value ($000) $13 Shares 650 Est. Cost $12.50 Unrealized +48.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $13 Shares 61 Est. Cost $222.17 Unrealized -11.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 108 Est. Cost $69.49 Unrealized +63.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $13 Shares 98 Est. Cost $102.82 Unrealized +15.8%
SNA SNAP ON INC 0.0%
Value ($000) $13 Shares 44 Est. Cost $198.60 Unrealized +33.8%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $13 Shares 60 Est. Cost $211.48 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $13 Shares 135 Est. Cost $89.83 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $13 Shares 25 Est. Cost $284.46 Unrealized +62.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $13 Shares 63 Est. Cost $197.54 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $12 Shares 141 Est. Cost $50.53 Unrealized +74.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $12 Shares 44 Est. Cost $180.17 Unrealized +41.2%
TELFY TELEFONICA S A 0.0%
Value ($000) $12 Shares 2,547 Est. Cost $3.97 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $12 Shares 91 Est. Cost $130.14 Unrealized +0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $12 Shares 75 Est. Cost $127.56 Unrealized +14.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $12 Shares 143 Est. Cost $76.88 Unrealized +5.9%
EPP ISHARES INC 0.0%
Value ($000) $12 Shares 250 Est. Cost $47.54 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $12 Shares 179 Est. Cost $62.09 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $12 Shares 90 Est. Cost $171.72 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $12 Shares 178 Est. Cost $33.37 Unrealized +50.9%
ACM AECOM 0.0%
Value ($000) $12 Shares 117 Est. Cost $71.59 Unrealized +29.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $12 Shares 448 Est. Cost $43.66 Unrealized -39.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $12 Shares 8 Est. Cost $1373.67 Unrealized +2.2%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $12 Shares 1,281 Est. Cost $6.86 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 110 Est. Cost $48.66 Unrealized +101.9%
STT STATE STR CORP 0.0%
Value ($000) $12 Shares 135 Est. Cost $61.21 Unrealized +28.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $12 Shares 108 Est. Cost $29.92 Unrealized +218.8%
DCI DONALDSON INC 0.0%
Value ($000) $12 Shares 161 Est. Cost $51.54 Unrealized +37.0%
MTUM ISHARES TR 0.0%
Value ($000) $12 Shares 58 Est. Cost $160.52 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $12 Shares 81 Est. Cost $116.15 Unrealized +12.3%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $12 Shares 122 Est. Cost $95.99 Unrealized +1.8%
FINX GLOBAL X FDS 0.0%
Value ($000) $12 Shares 419 Est. Cost $49.07 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $12 Shares 138 Est. Cost $161.49 Unrealized -34.3%
DGRW WISDOMTREE TR 0.0%
Value ($000) $11 Shares 138 Est. Cost $50.29 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $11 Shares 64 Est. Cost $116.47 Unrealized +47.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $11 Shares 186 Est. Cost $29.56 Unrealized +84.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $11 Shares 64 Est. Cost $126.78 Unrealized +41.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $11 Shares 74 Est. Cost $134.96 Unrealized +12.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $11 Shares 47 Est. Cost $107.98 Unrealized +117.7%
BITO PROSHARES TR 0.0%
Value ($000) $11 Shares 590 Est. Cost $32.30 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $11 Shares 213 Est. Cost $22.15 Unrealized +41.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $11 Shares 83 Est. Cost $101.00 Unrealized +23.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $11 Shares 198 Est. Cost $41.58 Unrealized +11.3%
FTV FORTIVE CORP 0.0%
Value ($000) $11 Shares 143 Est. Cost $48.44 Unrealized +12.9%
H HYATT HOTELS CORP 0.0%
Value ($000) $11 Shares 74 Est. Cost $88.28 Unrealized +66.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $11 Shares 194 Est. Cost $51.64 Unrealized +1.2%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $11 Shares 183 Est. Cost $33.11 Unrealized +69.0%
IGM ISHARES TR 0.0%
Value ($000) $11 Shares 117 Est. Cost $95.94 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $11 Shares 80 Est. Cost $105.99 Unrealized +19.1%
AMARIN CORP PLC 0.0%
Value ($000) $11 Shares 17,550 Est. Cost $5.12 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $11 Shares 210 Est. Cost $39.56 Unrealized +20.4%
AIZ ASSURANT INC 0.0%
Value ($000) $11 Shares 55 Est. Cost $134.77 Unrealized +32.4%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 197 Est. Cost $40.74 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $11 Shares 67 Est. Cost $104.72 Unrealized +52.3%
BALL BALL CORP 0.0%
Value ($000) $11 Shares 160 Est. Cost $55.70 Unrealized +11.6%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $11 Shares 250 Est. Cost $37.59 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $11 Shares 587 Est. Cost $16.91 Unrealized +0.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $11 Shares 131 Est. Cost $49.47 Unrealized +55.7%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $11 Shares 72 Est. Cost $112.52 Unrealized +23.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $11 Shares 40 Est. Cost $190.32 Unrealized +27.4%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $11 Shares 256 Est. Cost $27.95 Unrealized +42.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $11 Shares 64 Est. Cost $146.51 Unrealized +8.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $11 Shares 107 Est. Cost $114.68 Unrealized -12.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $11 Shares 166 Est. Cost $31.99 Unrealized +78.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $11 Shares 61 Est. Cost $186.06 Unrealized -11.0%
OGN ORGANON & CO 0.0%
Value ($000) $10 Shares 547 Est. Cost $24.85 Unrealized -20.7%
TER TERADYNE INC 0.0%
Value ($000) $10 Shares 78 Est. Cost $128.59 Unrealized +4.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $10 Shares 38 Est. Cost $180.37 Unrealized +33.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 65 Est. Cost $158.11 Unrealized -10.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $10 Shares 143 Est. Cost $58.13 Unrealized +11.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $10 Shares 284 Est. Cost $28.78 Unrealized +18.6%
RMD RESMED INC 0.0%
Value ($000) $10 Shares 42 Est. Cost $157.26 Unrealized +40.4%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $10 Shares 147 Est. Cost $67.50 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $10 Shares 26 Est. Cost $281.30 Unrealized +32.6%
EQNR EQUINOR ASA 0.0%
Value ($000) $10 Shares 402 Est. Cost $33.32 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $10 Shares 61 Est. Cost $67.35 Unrealized +124.5%
CHAMPIONX CORPORATION 0.0%
Value ($000) $10 Shares 336 Est. Cost $22.93 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $10 Shares 263 Est. Cost $42.62 Unrealized -15.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $10 Shares 65 Est. Cost $130.44 Unrealized +11.8%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $10 Shares 1,330 Est. Cost $7.28 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $10 Shares 72 Est. Cost $123.38 Unrealized +7.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $10 Shares 258 Est. Cost $29.40 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $10 Shares 192 Est. Cost $48.01 Unrealized +3.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $10 Shares 27 Est. Cost $139.61 Unrealized +138.1%
EFX EQUIFAX INC 0.0%
Value ($000) $10 Shares 34 Est. Cost $242.57 Unrealized +15.1%
AVT AVNET INC 0.0%
Value ($000) $10 Shares 183 Est. Cost $37.16 Unrealized +36.3%
APP APPLOVIN CORP 0.0%
Value ($000) $10 Shares 76 Est. Cost $45.17 Unrealized +102.0%
GEF/B GREIF INC 0.0%
Value ($000) $10 Shares 142 Est. Cost $58.80 Unrealized +4.6%
BIIB BIOGEN INC 0.0%
Value ($000) $10 Shares 51 Est. Cost $225.46 Unrealized -7.2%
PRI PRIMERICA INC 0.0%
Value ($000) $10 Shares 37 Est. Cost $147.01 Unrealized +71.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $10 Shares 261 Est. Cost $30.22 Unrealized +11.3%
EXP EAGLE MATLS INC 0.0%
Value ($000) $10 Shares 34 Est. Cost $134.96 Unrealized +84.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $10 Shares 70 Est. Cost $99.22 Unrealized +25.4%
STE STERIS PLC 0.0%
Value ($000) $10 Shares 40 Est. Cost $208.66 Unrealized +10.8%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $10 Shares 296 Est. Cost $21.35 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $10 Shares 108 Est. Cost $59.77 Unrealized +24.7%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $10 Shares 97 Est. Cost $40.48 Unrealized +104.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $10 Shares 92 Est. Cost $81.33 Unrealized +24.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $10 Shares 118 Est. Cost $74.67 Unrealized +7.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $10 Shares 32 Est. Cost $333.53 Unrealized -8.6%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $10 Shares 72 Est. Cost $118.27 Unrealized +7.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $10 Shares 85 Est. Cost $80.73 Unrealized +16.7%
SE SEA LTD 0.0%
Value ($000) $9 Shares 100 Est. Cost $282.58 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $9 Shares 66 Est. Cost $89.09 Unrealized +36.1%
COO COOPER COS INC 0.0%
Value ($000) $9 Shares 85 Est. Cost $96.84 Unrealized +0.5%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $9 Shares 34 Est. Cost $184.66 Unrealized +34.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $9 Shares 85 Est. Cost $101.97 Unrealized -11.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $9 Shares 23 Est. Cost $221.04 Unrealized +82.5%
EIX EDISON INTL 0.0%
Value ($000) $9 Shares 107 Est. Cost $55.98 Unrealized +35.7%
FFIV F5 INC 0.0%
Value ($000) $9 Shares 42 Est. Cost $174.11 Unrealized +11.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $9 Shares 10 Est. Cost $458.07 Unrealized +86.3%
WCC WESCO INTL INC 0.0%
Value ($000) $9 Shares 55 Est. Cost $124.72 Unrealized +28.4%
COKE COCA COLA CONS INC 0.0%
Value ($000) $9 Shares 7 Est. Cost $47.52 Unrealized +154.8%
PTC PTC INC 0.0%
Value ($000) $9 Shares 51 Est. Cost $117.25 Unrealized +49.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $9 Shares 131 Est. Cost $28.31 Unrealized +126.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $9 Shares 291 Est. Cost $28.90 Unrealized +0.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $9 Shares 311 Est. Cost $19.33 Unrealized +47.1%
KT KT CORP 0.0%
Value ($000) $9 Shares 598 Est. Cost $13.51 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $9 Shares 526 Est. Cost $21.84 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $9 Shares 37 Est. Cost $261.36 Unrealized -9.6%
AMCOR PLC 0.0%
Value ($000) $9 Shares 792 Est. Cost $8.86 Unrealized +14.3%
ITT ITT INC 0.0%
Value ($000) $9 Shares 60 Est. Cost $81.70 Unrealized +66.6%
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $9 Shares 366 Est. Cost $15.00 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $9 Shares 349 Est. Cost $14.62 Unrealized +64.8%
NOK NOKIA CORP 0.0%
Value ($000) $9 Shares 2,040 Est. Cost $4.21 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value ($000) $9 Shares 222 Est. Cost $27.40 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $9 Shares 28 Est. Cost $423.65 Unrealized -17.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $9 Shares 81 Est. Cost $86.92 Unrealized +11.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $9 Shares 10 Est. Cost $200.52 Unrealized +35.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $9 Shares 41 Est. Cost $106.89 Unrealized +92.6%
JD JD.COM INC 0.0%
Value ($000) $9 Shares 219 Est. Cost $45.86 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 15 Est. Cost $435.07 Unrealized +29.4%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $9 Shares 328 Est. Cost $17.52 Unrealized +55.2%
SURMODICS INC 0.0%
Value ($000) $9 Shares 225 Est. Cost $57.78 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $9 Shares 92 Est. Cost $61.30 Unrealized +36.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $9 Shares 142 Est. Cost $49.62 Unrealized +9.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $9 Shares 114 Est. Cost $69.75 Unrealized +8.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $9 Shares 43 Est. Cost $392.86 Unrealized -49.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $9 Shares 65 Est. Cost $84.08 Unrealized +43.6%
MLI MUELLER INDS INC 0.0%
Value ($000) $9 Shares 115 Est. Cost $35.07 Unrealized +88.0%
ATR APTARGROUP INC 0.0%
Value ($000) $8 Shares 53 Est. Cost $109.86 Unrealized +32.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $8 Shares 5 Est. Cost $1124.95 Unrealized +55.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $8 Shares 120 Est. Cost $56.38 Unrealized +11.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $8 Shares 53 Est. Cost $122.83 Unrealized +20.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $8 Shares 286 Est. Cost $26.21 Unrealized +3.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $8 Shares 97 Est. Cost $64.14 Unrealized +16.4%
INGR INGREDION INC 0.0%
Value ($000) $8 Shares 61 Est. Cost $91.97 Unrealized +38.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $8 Shares 119 Est. Cost $37.54 Unrealized +80.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $8 Shares 140 Est. Cost $56.87 Unrealized +2.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $8 Shares 56 Est. Cost $130.47 Unrealized +0.7%
AVTR AVANTOR INC 0.0%
Value ($000) $8 Shares 320 Est. Cost $22.46 Unrealized +9.3%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $8 Shares 128 Est. Cost $57.83 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $8 Shares 123 Est. Cost $92.74 Unrealized -30.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $8 Shares 121 Est. Cost $56.31 Unrealized +7.1%
COHR COHERENT CORP 0.0%
Value ($000) $8 Shares 92 Est. Cost $39.25 Unrealized +90.4%
NTNX NUTANIX INC 0.0%
Value ($000) $8 Shares 138 Est. Cost $24.29 Unrealized +126.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $8 Shares 31 Est. Cost $213.52 Unrealized +21.2%
CAL CALERES INC 0.0%
Value ($000) $8 Shares 247 Est. Cost $27.36 Unrealized +29.5%
CCK CROWN HLDGS INC 0.0%
Value ($000) $8 Shares 85 Est. Cost $94.39 Unrealized -10.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $8 Shares 105 Est. Cost $77.44 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $8 Shares 84 Est. Cost $38.91 Unrealized +117.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $8 Shares 344 Est. Cost $16.42 Unrealized +28.3%
DVA DAVITA INC 0.0%
Value ($000) $8 Shares 49 Est. Cost $105.41 Unrealized +40.2%
MORN MORNINGSTAR INC 0.0%
Value ($000) $8 Shares 25 Est. Cost $225.67 Unrealized +37.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 79 Est. Cost $94.54 Unrealized +3.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $8 Shares 51 Est. Cost $68.82 Unrealized +103.1%
VLTO VERALTO CORP 0.0%
Value ($000) $8 Shares 71 Est. Cost $73.75 Unrealized +42.4%
IEX IDEX CORP 0.0%
Value ($000) $8 Shares 37 Est. Cost $196.30 Unrealized +0.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $8 Shares 244 Est. Cost $25.70 Unrealized +9.9%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $59.61 Unrealized +15.6%
PHIN PHINIA INC 0.0%
Value ($000) $8 Shares 172 Est. Cost $26.05 Unrealized +67.7%
VFMV VANGUARD WELLINGTON FD 0.0%
Value ($000) $8 Shares 65 Est. Cost $121.63 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $8 Shares 100 Est. Cost $68.75 Unrealized +10.6%
SAIA SAIA INC 0.0%
Value ($000) $8 Shares 18 Est. Cost $268.34 Unrealized +57.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $8 Shares 87 Est. Cost $72.92 Unrealized +15.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $8 Shares 44 Est. Cost $84.00 Unrealized +96.7%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $8 Shares 461 Est. Cost $14.55 Unrealized +23.1%
WIT WIPRO LTD 0.0%
Value ($000) $8 Shares 1,189 Est. Cost $5.26 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $8 Shares 263 Est. Cost $27.29 Unrealized -0.9%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8 Shares 158 Est. Cost $44.05 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $8 Shares 97 Est. Cost $48.81 Unrealized +43.6%
IGV ISHARES TR 0.0%
Value ($000) $8 Shares 85 Est. Cost $126.54 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $8 Shares 140 Est. Cost $50.30 Unrealized +0.8%
GATX GATX CORP 0.0%
Value ($000) $8 Shares 57 Est. Cost $77.34 Unrealized +74.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $8 Shares 33 Est. Cost $158.44 Unrealized +40.3%
SKECHERS U S A INC 0.0%
Value ($000) $7 Shares 112 Est. Cost $43.95 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $7 Shares 93 Est. Cost $58.72 Unrealized +38.2%
PSN PARSONS CORP DEL 0.0%
Value ($000) $7 Shares 72 Est. Cost $38.02 Unrealized +136.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $7 Shares 70 Est. Cost $96.80 Unrealized -2.0%
WWD WOODWARD INC 0.0%
Value ($000) $7 Shares 43 Est. Cost $106.44 Unrealized +55.1%
EVR EVERCORE INC 0.0%
Value ($000) $7 Shares 29 Est. Cost $119.25 Unrealized +96.2%
AEE AMEREN CORP 0.0%
Value ($000) $7 Shares 84 Est. Cost $74.96 Unrealized +2.4%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $7 Shares 22 Est. Cost $173.76 Unrealized +118.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 240 Est. Cost $20.35 Unrealized +61.7%
QRVO QORVO INC 0.0%
Value ($000) $7 Shares 71 Est. Cost $118.21 Unrealized -5.0%
TPR TAPESTRY INC 0.0%
Value ($000) $7 Shares 156 Est. Cost $33.75 Unrealized +18.9%
NIO NIO INC 0.0%
Value ($000) $7 Shares 1,095 Est. Cost $11.06 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $7 Shares 155 Est. Cost $41.82 Unrealized +6.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $7 Shares 187 Est. Cost $39.50 Unrealized +0.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $7 Shares 305 Est. Cost $23.44 Unrealized +0.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $7 Shares 177 Est. Cost $25.42 Unrealized +46.5%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $7 Shares 35 Est. Cost $88.91 Unrealized +127.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $7 Shares 113 Est. Cost $42.77 Unrealized +40.4%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $7 Shares 712 Est. Cost $8.77 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $7 Shares 69 Est. Cost $82.31 Unrealized +17.3%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $7 Shares 155 Est. Cost $42.18 Unrealized +8.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $7 Shares 58 Est. Cost $89.45 Unrealized +16.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $7 Shares 131 Est. Cost $36.35 Unrealized +45.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $7 Shares 718 Est. Cost $10.36 Unrealized
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $7 Shares 42 Est. Cost $123.41 Unrealized +31.1%
TWLO TWILIO INC 0.0%
Value ($000) $7 Shares 109 Est. Cost $87.85 Unrealized -31.9%
KEY KEYCORP 0.0%
Value ($000) $7 Shares 423 Est. Cost $10.57 Unrealized +40.6%
DOX AMDOCS LTD 0.0%
Value ($000) $7 Shares 81 Est. Cost $63.83 Unrealized +27.2%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $7 Shares 86 Est. Cost $74.82 Unrealized -2.1%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $7 Shares 158 Est. Cost $41.63 Unrealized +7.1%
XPEV XPENG INC 0.0%
Value ($000) $7 Shares 576 Est. Cost $10.74 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $7 Shares 147 Est. Cost $26.04 Unrealized +81.1%
ALV AUTOLIV INC 0.0%
Value ($000) $7 Shares 75 Est. Cost $76.31 Unrealized +26.3%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $7 Shares 135 Est. Cost $43.82 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $7 Shares 15 Est. Cost $212.60 Unrealized +107.5%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $7 Shares 58 Est. Cost $97.06 Unrealized +16.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $7 Shares 44 Est. Cost $110.88 Unrealized +39.8%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $7 Shares 1,035 Est. Cost $5.52 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $7 Shares 47 Est. Cost $131.84 Unrealized +4.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $7 Shares 257 Est. Cost $18.75 Unrealized +43.5%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $7 Shares 731 Est. Cost $3.40 Unrealized +164.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $7 Shares 276 Est. Cost $24.19 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $7 Shares 59 Est. Cost $72.70 Unrealized +54.2%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $7 Shares 55 Est. Cost $79.81 Unrealized +42.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $7 Shares 109 Est. Cost $52.44 Unrealized +6.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $7 Shares 70 Est. Cost $57.16 Unrealized +55.7%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $7 Shares 21 Est. Cost $238.25 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $7 Shares 50 Est. Cost $104.42 Unrealized +11.3%
SEIC SEI INVTS CO 0.0%
Value ($000) $7 Shares 97 Est. Cost $55.53 Unrealized +18.1%
SSD SIMPSON MFG INC 0.0%
Value ($000) $7 Shares 35 Est. Cost $113.43 Unrealized +56.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $7 Shares 30 Est. Cost $101.59 Unrealized +98.4%
TPIF TIMOTHY PLAN 0.0%
Value ($000) $7 Shares 231 Est. Cost $27.25 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $7 Shares 35 Est. Cost $199.27 Unrealized -10.3%
DLX DELUXE CORP 0.0%
Value ($000) $7 Shares 340 Est. Cost $29.49 Unrealized -35.8%
IBB ISHARES TR 0.0%
Value ($000) $7 Shares 45 Est. Cost $156.77 Unrealized
FN FABRINET 0.0%
Value ($000) $7 Shares 28 Est. Cost $126.92 Unrealized +82.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $7 Shares 94 Est. Cost $82.27 Unrealized +1.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $7 Shares 439 Est. Cost $8.88 Unrealized +50.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 24 Est. Cost $192.86 Unrealized +35.0%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $7 Shares 220 Est. Cost $19.11 Unrealized +36.6%
MATX MATSON INC 0.0%
Value ($000) $7 Shares 46 Est. Cost $82.12 Unrealized +57.4%
PVH PVH CORPORATION 0.0%
Value ($000) $7 Shares 65 Est. Cost $71.25 Unrealized +39.2%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $7 Shares 449 Est. Cost $8.67 Unrealized
KBH KB HOME 0.0%
Value ($000) $7 Shares 76 Est. Cost $40.89 Unrealized +91.7%
DY DYCOM INDS INC 0.0%
Value ($000) $7 Shares 33 Est. Cost $91.92 Unrealized +96.3%
KEX KIRBY CORP 0.0%
Value ($000) $6 Shares 53 Est. Cost $65.61 Unrealized +81.8%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $54.02 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $6 Shares 105 Est. Cost $50.33 Unrealized +4.7%
VLUE ISHARES TR 0.0%
Value ($000) $6 Shares 59 Est. Cost $80.22 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $6 Shares 59 Est. Cost $96.81 Unrealized +1.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $6 Shares 50 Est. Cost $107.84 Unrealized +6.5%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $6 Shares 91 Est. Cost $40.51 Unrealized +68.4%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $6 Shares 58 Est. Cost $61.12 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $6 Shares 58 Est. Cost $87.11 Unrealized +8.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $6 Shares 79 Est. Cost $80.50 Unrealized -0.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $6 Shares 111 Est. Cost $46.38 Unrealized +9.8%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $6 Shares 925 Est. Cost $3.14 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $6 Shares 119 Est. Cost $46.54 Unrealized +2.3%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $6 Shares 59 Est. Cost $62.36 Unrealized +51.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $6 Shares 151 Est. Cost $46.92 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $6 Shares 89 Est. Cost $65.87 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $6 Shares 101 Est. Cost $51.18 Unrealized +7.6%
TTC TORO CO 0.0%
Value ($000) $6 Shares 72 Est. Cost $90.63 Unrealized -0.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $6 Shares 78 Est. Cost $51.36 Unrealized +43.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $6 Shares 25 Est. Cost $236.19 Unrealized -2.5%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $6 Shares 39 Est. Cost $89.67 Unrealized +63.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $6 Shares 122 Est. Cost $38.56 Unrealized +3.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $6 Shares 64 Est. Cost $77.32 Unrealized +2.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $6 Shares 84 Est. Cost $78.06 Unrealized -11.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $36.42 Unrealized +62.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $6 Shares 38 Est. Cost $131.62 Unrealized +9.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $6 Shares 74 Est. Cost $76.49 Unrealized -1.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $6 Shares 29 Est. Cost $168.06 Unrealized +18.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 38 Est. Cost $58.63 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $6 Shares 34 Est. Cost $110.78 Unrealized +80.8%
ANSYS INC 0.0%
Value ($000) $6 Shares 19 Est. Cost $375.50 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $6 Shares 344 Est. Cost $14.45 Unrealized +6.9%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $6 Shares 203 Est. Cost $35.60 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $6 Shares 133 Est. Cost $19.84 Unrealized +115.6%
CHE CHEMED CORP NEW 0.0%
Value ($000) $6 Shares 10 Est. Cost $476.81 Unrealized +18.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $6 Shares 15 Est. Cost $230.30 Unrealized +49.7%
TRU TRANSUNION 0.0%
Value ($000) $6 Shares 57 Est. Cost $62.88 Unrealized +42.4%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 184 Est. Cost $29.86 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $6 Shares 67 Est. Cost $64.06 Unrealized +26.3%
MTZ MASTEC INC 0.0%
Value ($000) $6 Shares 48 Est. Cost $90.86 Unrealized +20.1%
OILK PROSHARES TR 0.0%
Value ($000) $6 Shares 139 Est. Cost $47.74 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $6 Shares 89 Est. Cost $61.00 Unrealized +4.5%
WEX WEX INC 0.0%
Value ($000) $6 Shares 28 Est. Cost $180.52 Unrealized +3.2%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $6 Shares 197 Est. Cost $9.66 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $6 Shares 154 Est. Cost $38.33 Unrealized -6.8%
XSOE WISDOMTREE TR 0.0%
Value ($000) $6 Shares 177 Est. Cost $36.59 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $6 Shares 104 Est. Cost $49.36 Unrealized +15.8%
WING WINGSTOP INC 0.0%
Value ($000) $6 Shares 14 Est. Cost $226.58 Unrealized +71.5%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $6 Shares 73 Est. Cost $55.68 Unrealized +39.7%
FOXA FOX CORP 0.0%
Value ($000) $6 Shares 137 Est. Cost $34.24 Unrealized +11.8%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $6 Shares 41 Est. Cost $72.85 Unrealized +72.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $6 Shares 159 Est. Cost $27.53 Unrealized +27.5%
ARMK ARAMARK 0.0%
Value ($000) $6 Shares 148 Est. Cost $25.54 Unrealized +35.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $6 Shares 121 Est. Cost $35.23 Unrealized +34.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $6 Shares 69 Est. Cost $66.50 Unrealized +27.2%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $6 Shares 58 Est. Cost $64.53 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $6 Shares 71 Est. Cost $76.51 Unrealized -2.5%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $6 Shares 62 Est. Cost $40.86 Unrealized +94.4%
RNTX AILERON THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 1,590 Est. Cost $3.36 Unrealized -20.4%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $6 Shares 101 Est. Cost $33.71 Unrealized +56.8%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $6 Shares 39 Est. Cost $83.05 Unrealized +71.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $6 Shares 277 Est. Cost $23.38 Unrealized -15.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $5 Shares 235 Est. Cost $17.43 Unrealized +18.2%
CBT CABOT CORP 0.0%
Value ($000) $5 Shares 49 Est. Cost $59.32 Unrealized +63.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $5 Shares 50 Est. Cost $84.42 Unrealized +23.5%
CX CEMEX SAB DE CV 0.0%
Value ($000) $5 Shares 889 Est. Cost $6.60 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $5 Shares 171 Est. Cost $32.26 Unrealized -6.5%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $5 Shares 115 Est. Cost $49.33 Unrealized -2.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $5 Shares 19 Est. Cost $137.37 Unrealized +90.4%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $5 Shares 151 Est. Cost $26.52 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $5 Shares 14 Est. Cost $224.19 Unrealized +53.3%
KBR KBR INC 0.0%
Value ($000) $5 Shares 82 Est. Cost $45.95 Unrealized +39.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $5 Shares 30 Est. Cost $136.02 Unrealized +24.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $5 Shares 54 Est. Cost $104.34 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $5 Shares 57 Est. Cost $37.54 Unrealized +141.7%
AA ALCOA CORP 0.0%
Value ($000) $5 Shares 138 Est. Cost $34.18 Unrealized -1.9%
OSK OSHKOSH CORP 0.0%
Value ($000) $5 Shares 53 Est. Cost $85.66 Unrealized +18.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $5 Shares 89 Est. Cost $47.84 Unrealized +13.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $5 Shares 73 Est. Cost $58.04 Unrealized +21.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $5 Shares 357 Est. Cost $11.77 Unrealized +13.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $5 Shares 128 Est. Cost $35.48 Unrealized +8.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $5 Shares 96 Est. Cost $30.79 Unrealized +65.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $5 Shares 47 Est. Cost $134.57 Unrealized -18.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $5 Shares 27 Est. Cost $110.94 Unrealized +52.8%
CVNA CARVANA CO 0.0%
Value ($000) $5 Shares 30 Est. Cost $69.04 Unrealized +108.0%
AES AES CORP 0.0%
Value ($000) $5 Shares 260 Est. Cost $15.85 Unrealized +3.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $115.01 Unrealized +19.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $5 Shares 53 Est. Cost $51.38 Unrealized +87.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $5 Shares 327 Est. Cost $9.77 Unrealized
RLI RLI CORP 0.0%
Value ($000) $5 Shares 33 Est. Cost $48.13 Unrealized +43.8%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $5 Shares 57 Est. Cost $85.71 Unrealized +0.9%
ESAB ESAB CORPORATION 0.0%
Value ($000) $5 Shares 48 Est. Cost $52.75 Unrealized +86.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $5 Shares 113 Est. Cost $47.65 Unrealized -30.1%
OLN OLIN CORP 0.0%
Value ($000) $5 Shares 106 Est. Cost $48.35 Unrealized -11.8%
VALE VALE S A 0.0%
Value ($000) $5 Shares 433 Est. Cost $18.16 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $5 Shares 53 Est. Cost $54.36 Unrealized +60.1%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 21 Est. Cost $209.23 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $79.14 Unrealized -11.3%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $5 Shares 6 Est. Cost $580.16 Unrealized +29.3%
HEI HEICO CORP NEW 0.0%
Value ($000) $5 Shares 19 Est. Cost $150.97 Unrealized +60.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $5 Shares 9 Est. Cost $327.98 Unrealized +62.8%
INSM INSMED INC 0.0%
Value ($000) $5 Shares 68 Est. Cost $42.90 Unrealized +72.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $5 Shares 31 Est. Cost $63.84 Unrealized +110.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $5 Shares 53 Est. Cost $77.49 Unrealized +13.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $5 Shares 190 Est. Cost $18.31 Unrealized +35.7%
BOKF BOK FINL CORP 0.0%
Value ($000) $5 Shares 47 Est. Cost $85.26 Unrealized +14.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $5 Shares 77 Est. Cost $45.34 Unrealized +18.4%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $146.78 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $5 Shares 17 Est. Cost $283.14 Unrealized +11.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $5 Shares 42 Est. Cost $49.35 Unrealized +94.8%
OVV OVINTIV INC 0.0%
Value ($000) $5 Shares 126 Est. Cost $44.35 Unrealized -2.5%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $84.81 Unrealized -3.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $93.98 Unrealized +11.5%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $5 Shares 208 Est. Cost $13.72 Unrealized +77.7%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $5 Shares 155 Est. Cost $30.10 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $5 Shares 116 Est. Cost $36.91 Unrealized +5.1%
AAON AAON INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $50.18 Unrealized +81.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $5 Shares 118 Est. Cost $43.76 Unrealized -10.5%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $5 Shares 68 Est. Cost $60.70 Unrealized -0.9%
UMBF UMB FINL CORP 0.0%
Value ($000) $5 Shares 45 Est. Cost $62.75 Unrealized +55.4%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $5 Shares 663 Est. Cost $6.67 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $97.79 Unrealized -16.0%
GNTX GENTEX CORP 0.0%
Value ($000) $5 Shares 157 Est. Cost $30.83 Unrealized +0.8%
FOX FOX CORP 0.0%
Value ($000) $5 Shares 120 Est. Cost $31.58 Unrealized +12.5%
SANM SANMINA CORPORATION 0.0%
Value ($000) $5 Shares 68 Est. Cost $42.25 Unrealized +63.3%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $5 Shares 59 Est. Cost $47.90 Unrealized +48.8%
GEF GREIF INC 0.0%
Value ($000) $5 Shares 74 Est. Cost $60.37 Unrealized -3.4%
SLM SLM CORP 0.0%
Value ($000) $5 Shares 202 Est. Cost $15.55 Unrealized +38.6%
ETSY ETSY INC 0.0%
Value ($000) $5 Shares 83 Est. Cost $132.00 Unrealized -57.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $123.83 Unrealized +10.7%
SUMMIT MATLS INC 0.0%
Value ($000) $5 Shares 118 Est. Cost $27.73 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $5 Shares 107 Est. Cost $36.20 Unrealized +10.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $72.03 Unrealized +54.2%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $5 Shares 280 Est. Cost $20.77 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $5 Shares 90 Est. Cost $46.83 Unrealized +4.3%
CNX CNX RES CORP 0.0%
Value ($000) $5 Shares 140 Est. Cost $18.03 Unrealized +49.4%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $5 Shares 103 Est. Cost $35.03 Unrealized +17.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $153.46 Unrealized +26.0%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $5 Shares 584 Est. Cost $7.78 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $5 Shares 1,118 Est. Cost $4.66 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $4 Shares 72 Est. Cost $43.17 Unrealized +33.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $4 Shares 27 Est. Cost $144.14 Unrealized +7.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $103.21 Unrealized +28.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $122.14 Unrealized +12.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $119.20 Unrealized +11.7%
COTY COTY INC 0.0%
Value ($000) $4 Shares 473 Est. Cost $8.82 Unrealized +8.1%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $4 Shares 155 Est. Cost $27.68 Unrealized +2.5%
DES WISDOMTREE TR 0.0%
Value ($000) $4 Shares 129 Est. Cost $33.61 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $4 Shares 74 Est. Cost $41.91 Unrealized +23.4%
DBX DROPBOX INC 0.0%
Value ($000) $4 Shares 173 Est. Cost $24.19 Unrealized -2.8%
PINS PINTEREST INC 0.0%
Value ($000) $4 Shares 135 Est. Cost $45.79 Unrealized -25.8%
BMI BADGER METER INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $97.85 Unrealized +102.8%
BRKR BRUKER CORP 0.0%
Value ($000) $4 Shares 63 Est. Cost $68.67 Unrealized -6.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $4 Shares 114 Est. Cost $29.21 Unrealized +23.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $4 Shares 159 Est. Cost $19.74 Unrealized +30.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $4 Shares 66 Est. Cost $64.09 Unrealized -0.3%
SYNOVUS FINL CORP 0.0%
Value ($000) $4 Shares 96 Est. Cost $41.00 Unrealized
NOV NOV INC 0.0%
Value ($000) $4 Shares 267 Est. Cost $17.35 Unrealized +2.3%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $4 Shares 162 Est. Cost $26.31 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $4 Shares 113 Est. Cost $38.52 Unrealized -0.9%
SN SHARKNINJA INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $71.27 Unrealized +22.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $4 Shares 83 Est. Cost $33.55 Unrealized +36.2%
RDN RADIAN GROUP INC 0.0%
Value ($000) $4 Shares 121 Est. Cost $22.95 Unrealized +44.7%
LKQ LKQ CORP 0.0%
Value ($000) $4 Shares 105 Est. Cost $47.98 Unrealized -17.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $63.00 Unrealized +5.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $4 Shares 30 Est. Cost $153.84 Unrealized -12.7%
MTN VAIL RESORTS INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $260.37 Unrealized -31.3%
CADE CADENCE BANK 0.0%
Value ($000) $4 Shares 130 Est. Cost $20.15 Unrealized +46.9%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $95.28 Unrealized +51.5%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $4 Shares 78 Est. Cost $43.32 Unrealized +12.4%
ENS ENERSYS 0.0%
Value ($000) $4 Shares 40 Est. Cost $65.55 Unrealized +51.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $4 Shares 31 Est. Cost $80.90 Unrealized +51.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $4 Shares 276 Est. Cost $10.86 Unrealized +28.3%
BCPC BALCHEM CORP 0.0%
Value ($000) $4 Shares 23 Est. Cost $126.77 Unrealized +32.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $4 Shares 52 Est. Cost $107.39 Unrealized -46.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $4 Shares 35 Est. Cost $53.31 Unrealized +88.5%
AL AIR LEASE CORP 0.0%
Value ($000) $4 Shares 88 Est. Cost $36.78 Unrealized +21.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $246.59 Unrealized +4.5%
RHI ROBERT HALF INC. 0.0%
Value ($000) $4 Shares 59 Est. Cost $83.06 Unrealized -23.7%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $58.09 Unrealized +125.6%
PLXS PLEXUS CORP 0.0%
Value ($000) $4 Shares 29 Est. Cost $88.56 Unrealized +37.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $4 Shares 191 Est. Cost $22.06 Unrealized -9.8%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $4 Shares 65 Est. Cost $30.93 Unrealized +79.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $4 Shares 66 Est. Cost $40.55 Unrealized +46.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $54.58 Unrealized +35.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $4 Shares 28 Est. Cost $82.02 Unrealized +57.7%
CRVL CORVEL CORP 0.0%
Value ($000) $4 Shares 12 Est. Cost $54.50 Unrealized +83.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $4 Shares 38 Est. Cost $68.03 Unrealized +22.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $133.18 Unrealized -7.4%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $4 Shares 30 Est. Cost $76.93 Unrealized +59.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $47.48 Unrealized +38.4%
SKM SK TELECOM LTD 0.0%
Value ($000) $4 Shares 164 Est. Cost $21.87 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $4 Shares 142 Est. Cost $10.36 Unrealized +31.7%
FMC FMC CORP 0.0%
Value ($000) $4 Shares 59 Est. Cost $61.84 Unrealized -7.8%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $4 Shares 40 Est. Cost $90.34 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $64.12 Unrealized +56.0%
FIRST LONG IS CORP 0.0%
Value ($000) $4 Shares 300 Est. Cost $10.02 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $4 Shares 73 Est. Cost $37.08 Unrealized +33.8%
M MACYS INC 0.0%
Value ($000) $4 Shares 245 Est. Cost $14.88 Unrealized +9.2%
HRI HERC HLDGS INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $124.23 Unrealized +10.7%
ACWI ISHARES TR 0.0%
Value ($000) $4 Shares 32 Est. Cost $81.90 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $4 Shares 97 Est. Cost $34.12 Unrealized +4.1%
R RYDER SYS INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $101.98 Unrealized +32.9%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $79.29 Unrealized +24.1%
GLOB GLOBANT S A 0.0%
Value ($000) $4 Shares 19 Est. Cost $213.22 Unrealized -9.4%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $4 Shares 203 Est. Cost $24.85 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $477.36 Unrealized +5.2%
CG CARLYLE GROUP INC 0.0%
Value ($000) $4 Shares 96 Est. Cost $31.48 Unrealized +27.5%
LEA LEAR CORP 0.0%
Value ($000) $4 Shares 34 Est. Cost $135.06 Unrealized -19.4%
TFII TFI INTL INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $99.95 Unrealized +47.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $4 Shares 103 Est. Cost $37.24 Unrealized -0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $60.48 Unrealized +27.6%
NMIH NMI HLDGS INC 0.0%
Value ($000) $4 Shares 89 Est. Cost $20.44 Unrealized +88.7%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $120.30 Unrealized +158.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $4 Shares 57 Est. Cost $47.54 Unrealized +38.8%
KMPR KEMPER CORP 0.0%
Value ($000) $4 Shares 59 Est. Cost $50.78 Unrealized +21.1%
BC BRUNSWICK CORP 0.0%
Value ($000) $4 Shares 43 Est. Cost $73.60 Unrealized +1.7%
VVV VALVOLINE INC 0.0%
Value ($000) $4 Shares 86 Est. Cost $32.13 Unrealized +32.3%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $4 Shares 192 Est. Cost $16.64 Unrealized +12.6%
PSO PEARSON PLC 0.0%
Value ($000) $4 Shares 264 Est. Cost $8.22 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $68.05 Unrealized +3.7%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $4 Shares 869 Est. Cost $5.81 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $141.47 Unrealized +29.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $4 Shares 8 Est. Cost $553.68 Unrealized -11.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $38.67 Unrealized +90.7%
MAT MATTEL INC 0.0%
Value ($000) $4 Shares 185 Est. Cost $19.77 Unrealized -6.8%
SLVM SYLVAMO CORP 0.0%
Value ($000) $4 Shares 41 Est. Cost $43.48 Unrealized +63.7%
LI LI AUTO INC 0.0%
Value ($000) $3 Shares 136 Est. Cost $27.26 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $255.62 Unrealized +9.6%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $3 Shares 163 Est. Cost $21.42 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $82.18 Unrealized -21.5%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $3 Shares 187 Est. Cost $19.80 Unrealized -5.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $3 Shares 75 Est. Cost $28.56 Unrealized +48.0%
DDS DILLARDS INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $218.46 Unrealized +57.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $3 Shares 31 Est. Cost $64.93 Unrealized +61.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $3 Shares 154 Est. Cost $14.51 Unrealized +35.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $3 Shares 73 Est. Cost $37.17 Unrealized +15.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3 Shares 50 Est. Cost $48.52 Unrealized +16.3%
NOVT NOVANTA INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $146.65 Unrealized +18.5%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $3 Shares 125 Est. Cost $24.73 Unrealized +7.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 73 Est. Cost $21.71 Unrealized +63.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $3 Shares 53 Est. Cost $62.92 Unrealized +14.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $3 Shares 88 Est. Cost $29.45 Unrealized +18.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $449.99 Unrealized -29.4%
RH RH 0.0%
Value ($000) $3 Shares 10 Est. Cost $300.79 Unrealized -8.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $51.15 Unrealized -26.3%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $3 Shares 53 Est. Cost $35.21 Unrealized +68.8%
IYE ISHARES TR 0.0%
Value ($000) $3 Shares 72 Est. Cost $48.58 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $3 Shares 61 Est. Cost $51.60 Unrealized -4.7%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $64.86 Unrealized +20.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $296.19 Unrealized -22.8%
CROX CROCS INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $126.26 Unrealized +8.1%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $3 Shares 132 Est. Cost $8.82 Unrealized +194.8%
AEG AEGON LTD 0.0%
Value ($000) $3 Shares 518 Est. Cost $5.76 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3 Shares 73 Est. Cost $44.92 Unrealized -15.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $3 Shares 143 Est. Cost $21.07 Unrealized -1.1%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 69 Est. Cost $45.75 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $3 Shares 82 Est. Cost $34.08 Unrealized +21.5%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $63.17 Unrealized +44.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $3 Shares 63 Est. Cost $32.13 Unrealized +46.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $28.20 Unrealized +46.9%
SCZ ISHARES TR 0.0%
Value ($000) $3 Shares 48 Est. Cost $64.80 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $3 Shares 310 Est. Cost $11.10 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $3 Shares 88 Est. Cost $30.18 Unrealized +8.2%
SNAP SNAP INC 0.0%
Value ($000) $3 Shares 302 Est. Cost $14.40 Unrealized -20.8%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $61.57 Unrealized +36.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 287 Est. Cost $51.46 Unrealized -72.1%
ABM ABM INDS INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $41.02 Unrealized +24.7%
ITRI ITRON INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $57.46 Unrealized +76.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $3 Shares 44 Est. Cost $60.14 Unrealized +17.8%
MTDR MATADOR RES CO 0.0%
Value ($000) $3 Shares 64 Est. Cost $53.27 Unrealized +5.7%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $3 Shares 51 Est. Cost $55.46 Unrealized +13.3%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $3 Shares 98 Est. Cost $28.49 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $3 Shares 113 Est. Cost $15.65 Unrealized +79.5%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $3 Shares 82 Est. Cost $28.28 Unrealized +43.7%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $3 Shares 18 Est. Cost $115.94 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $3 Shares 74 Est. Cost $35.63 Unrealized +36.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $3 Shares 15 Est. Cost $176.08 Unrealized +14.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $3 Shares 84 Est. Cost $35.61 Unrealized +2.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $3 Shares 277 Est. Cost $17.61 Unrealized -39.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $3 Shares 68 Est. Cost $34.52 Unrealized +19.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $100.31 Unrealized +12.6%
GMS INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $58.31 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $3 Shares 37 Est. Cost $77.28 Unrealized +1.3%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $3 Shares 186 Est. Cost $10.31 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $3 Shares 254 Est. Cost $7.76 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $3 Shares 29 Est. Cost $74.96 Unrealized +32.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $41.58 Unrealized +37.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $3 Shares 80 Est. Cost $39.02 Unrealized -12.4%
PODD INSULET CORP 0.0%
Value ($000) $3 Shares 13 Est. Cost $197.81 Unrealized +3.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 384 Est. Cost $7.27 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $217.14 Unrealized -36.9%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $3 Shares 97 Est. Cost $26.04 Unrealized +7.0%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $3 Shares 1,080 Est. Cost $2.89 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 282 Est. Cost $12.79 Unrealized -14.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $127.26 Unrealized -2.9%
AZEK CO INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $30.99 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $3 Shares 21 Est. Cost $18.69 Unrealized +64.3%
PHI PLDT INC 0.0%
Value ($000) $3 Shares 111 Est. Cost $23.06 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $96.19 Unrealized +5.2%
STN STANTEC INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $61.81 Unrealized
CATALENT INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $57.75 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $3 Shares 325 Est. Cost $10.05 Unrealized -19.2%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $75.06 Unrealized -5.9%
HEFA ISHARES TR 0.0%
Value ($000) $3 Shares 83 Est. Cost $35.57 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $144.73 Unrealized -22.8%
KFY KORN FERRY 0.0%
Value ($000) $3 Shares 39 Est. Cost $54.95 Unrealized +23.1%
PJT PJT PARTNERS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $56.02 Unrealized +116.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $73.94 Unrealized -0.5%
ADT ADT INC DEL 0.0%
Value ($000) $3 Shares 404 Est. Cost $6.71 Unrealized +4.9%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $3 Shares 58 Est. Cost $39.97 Unrealized +10.2%
WPP WPP PLC NEW 0.0%
Value ($000) $3 Shares 57 Est. Cost $49.52 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $86.59 Unrealized +12.6%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $3 Shares 83 Est. Cost $13.72 Unrealized +36.5%
FOOT LOCKER INC 0.0%
Value ($000) $3 Shares 111 Est. Cost $29.77 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $224.98 Unrealized +4.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $59.71 Unrealized +9.6%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $23.41 Unrealized +41.7%
PATTERSON COS INC 0.0%
Value ($000) $3 Shares 130 Est. Cost $27.02 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3 Shares 90 Est. Cost $31.63 Unrealized -8.9%
BRC BRADY CORP 0.0%
Value ($000) $3 Shares 37 Est. Cost $46.68 Unrealized +49.4%
TS TENARIS S A 0.0%
Value ($000) $3 Shares 89 Est. Cost $32.61 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $64.12 Unrealized +12.7%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $3 Shares 14 Est. Cost $173.85 Unrealized +9.2%
TPSC TIMOTHY PLAN 0.0%
Value ($000) $3 Shares 72 Est. Cost $36.69 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $3 Shares 20 Est. Cost $78.94 Unrealized +92.7%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $3 Shares 139 Est. Cost $15.12 Unrealized +20.9%
GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $3 Shares 1,134 Est. Cost $2.44 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $3 Shares 54 Est. Cost $41.99 Unrealized +21.1%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $3 Shares 466 Est. Cost $2.75 Unrealized +51.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $3 Shares 359 Est. Cost $9.11 Unrealized -26.6%
CNM CORE & MAIN INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $29.82 Unrealized +60.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $3 Shares 62 Est. Cost $39.37 Unrealized +5.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $3 Shares 70 Est. Cost $28.08 Unrealized +28.6%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $3 Shares 56 Est. Cost $34.44 Unrealized +24.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $3 Shares 47 Est. Cost $45.53 Unrealized +18.2%
ZS ZSCALER INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $232.48 Unrealized -21.4%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $3 Shares 34 Est. Cost $59.14 Unrealized +36.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $3 Shares 37 Est. Cost $82.96 Unrealized -13.4%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $86.23 Unrealized +45.1%
NNI NELNET INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $87.85 Unrealized +25.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $3 Shares 142 Est. Cost $17.33 Unrealized +19.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $75.87 Unrealized +54.9%
TEX TEREX CORP NEW 0.0%
Value ($000) $3 Shares 51 Est. Cost $38.52 Unrealized +43.5%
BANCOLOMBIA S A 0.0%
Value ($000) $3 Shares 86 Est. Cost $33.93 Unrealized
RUM RUMBLE INC 0.0%
Value ($000) $3 Shares 502 Est. Cost $9.59 Unrealized -38.6%
IDA IDACORP INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $100.81 Unrealized -0.9%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 70 Est. Cost $30.54 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $3 Shares 73 Est. Cost $20.12 Unrealized +67.8%
BCO BRINKS CO 0.0%
Value ($000) $3 Shares 23 Est. Cost $64.58 Unrealized +61.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $3 Shares 51 Est. Cost $59.25 Unrealized -14.5%
HL HECLA MNG CO 0.0%
Value ($000) $3 Shares 398 Est. Cost $4.98 Unrealized +16.7%
QIAGEN NV 0.0%
Value ($000) $3 Shares 58 Est. Cost $43.00 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $3 Shares 71 Est. Cost $32.34 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $89.67 Unrealized -2.4%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $3 Shares 150 Est. Cost $14.62 Unrealized +16.4%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $3 Shares 555 Est. Cost $4.97 Unrealized +4.8%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $3 Shares 82 Est. Cost $44.27 Unrealized -28.8%
KSS KOHLS CORP 0.0%
Value ($000) $3 Shares 124 Est. Cost $25.00 Unrealized -18.5%
ASGN ASGN INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $88.63 Unrealized +4.7%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $3 Shares 83 Est. Cost $26.87 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $3 Shares 223 Est. Cost $10.47 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $3 Shares 14 Est. Cost $126.65 Unrealized +34.5%
RXO RXO INC 0.0%
Value ($000) $3 Shares 91 Est. Cost $19.26 Unrealized +46.6%
HUBG HUB GROUP INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $41.86 Unrealized +5.9%
FTDR FRONTDOOR INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $24.81 Unrealized +74.8%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $52.33 Unrealized +3.4%
VFC V F CORP 0.0%
Value ($000) $3 Shares 127 Est. Cost $17.37 Unrealized -3.6%
LCII LCI INDS 0.0%
Value ($000) $3 Shares 21 Est. Cost $107.07 Unrealized -0.7%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $86.25 Unrealized +67.8%
ASH ASHLAND INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $88.03 Unrealized -2.1%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $3 Shares 48 Est. Cost $43.97 Unrealized +9.8%
ASML ASML HOLDING N V 0.0%
Value ($000) $3 Shares 3 Est. Cost $833.33 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $2 Shares 102 Est. Cost $22.80 Unrealized +10.5%
IOSP INNOSPEC INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $92.04 Unrealized +23.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $2 Shares 28 Est. Cost $42.42 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $35.78 Unrealized +73.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $2 Shares 73 Est. Cost $26.86 Unrealized +32.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $2 Shares 65 Est. Cost $29.90 Unrealized +18.0%
MDB MONGODB INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $292.25 Unrealized -11.1%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $2 Shares 112 Est. Cost $12.15 Unrealized +62.7%
DDOG DATADOG INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $107.64 Unrealized +8.5%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2 Shares 92 Est. Cost $33.10 Unrealized -16.8%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $2 Shares 177 Est. Cost $11.61 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $99.49 Unrealized +16.6%
CNS COHEN & STEERS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $71.37 Unrealized +14.3%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.38 Unrealized -0.3%
VIRT VIRTU FINL INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $19.24 Unrealized +48.2%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $2 Shares 53 Est. Cost $70.43 Unrealized
KAI KADANT INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $200.92 Unrealized +57.9%
APPN APPIAN CORP 0.0%
Value ($000) $2 Shares 69 Est. Cost $93.35 Unrealized -65.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $28.24 Unrealized +8.7%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $2 Shares 25 Est. Cost $65.64 Unrealized +26.1%
FORM FORMFACTOR INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $27.42 Unrealized +82.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $37.81 Unrealized -8.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $95.62 Unrealized +43.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $25.12 Unrealized +5.2%
SUZ SUZANO S A 0.0%
Value ($000) $2 Shares 233 Est. Cost $9.87 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $2 Shares 182 Est. Cost $17.56 Unrealized -22.7%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $22.87 Unrealized +37.2%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.94 Unrealized +9.7%
DIOD DIODES INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $78.50 Unrealized -11.8%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $2 Shares 22 Est. Cost $90.42 Unrealized
CLS CELESTICA INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $50.72 Unrealized +1.9%
BOX BOX INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $27.05 Unrealized +7.9%
DORM DORMAN PRODS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $90.65 Unrealized +16.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $2 Shares 8 Est. Cost $210.86 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $2 Shares 17 Est. Cost $92.54 Unrealized +19.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2 Shares 110 Est. Cost $17.95 Unrealized +1.2%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $2 Shares 69 Est. Cost $47.43 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $2 Shares 47 Est. Cost $39.84 Unrealized +9.7%
ONC BEIGENE LTD 0.0%
Value ($000) $2 Shares 10 Est. Cost $209.88 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $2 Shares 23 Est. Cost $77.26 Unrealized +10.9%
ESTC ELASTIC N V 0.0%
Value ($000) $2 Shares 29 Est. Cost $122.79 Unrealized -19.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $2 Shares 14 Est. Cost $163.90 Unrealized +0.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $75.36 Unrealized -4.2%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $2 Shares 163 Est. Cost $15.23 Unrealized -3.5%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $53.89 Unrealized +3.4%
APG API GROUP CORP 0.0%
Value ($000) $2 Shares 67 Est. Cost $16.00 Unrealized +46.6%
NXT NEXTRACKER INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $53.20 Unrealized -21.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $2 Shares 21 Est. Cost $85.94 Unrealized +21.6%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $42.06 Unrealized +69.7%
PSMT PRICESMART INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $65.54 Unrealized +28.9%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $43.77 Unrealized -15.4%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 2,439 Est. Cost $22.14 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $2 Shares 54 Est. Cost $53.10 Unrealized -20.7%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $2 Shares 11 Est. Cost $176.68 Unrealized +3.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $35.66 Unrealized -4.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $41.60 Unrealized -6.9%
BCH BANCO DE CHILE 0.0%
Value ($000) $2 Shares 86 Est. Cost $15.44 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $2 Shares 12 Est. Cost $120.42 Unrealized +32.1%
CLVT CLARIVATE PLC 0.0%
Value ($000) $2 Shares 305 Est. Cost $7.31 Unrealized -12.7%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $85.63 Unrealized +16.8%
ABNB AIRBNB INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $143.82 Unrealized -9.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $2 Shares 103 Est. Cost $18.08 Unrealized +16.6%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $2 Shares 5 Est. Cost $268.10 Unrealized +47.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $18.36 Unrealized +20.3%
LGIH LGI HOMES INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $110.07 Unrealized -4.2%
EXPO EXPONENT INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $99.52 Unrealized +3.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $2 Shares 9 Est. Cost $162.16 Unrealized +57.5%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $160.62 Unrealized +14.6%
TRI CONTL CORP 0.0%
Value ($000) $2 Shares 64 Est. Cost $25.70 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $58.42 Unrealized +42.1%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $32.68 Unrealized +51.5%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $2 Shares 63 Est. Cost $31.32 Unrealized -4.3%
RBC RBC BEARINGS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $232.33 Unrealized +23.9%
TRN TRINITY INDS INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $25.41 Unrealized +18.8%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $81.97 Unrealized +26.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $72.18 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $61.28 Unrealized +24.3%
BKH BLACK HILLS CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $49.33 Unrealized +10.3%
ELF E L F BEAUTY INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $148.79 Unrealized +5.4%
EAT BRINKER INTL INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $31.32 Unrealized +119.9%
WDFC WD 40 CO 0.0%
Value ($000) $2 Shares 8 Est. Cost $186.25 Unrealized +31.2%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $59.29 Unrealized +57.8%
TREEHOUSE FOODS INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $42.36 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $2 Shares 85 Est. Cost $26.21 Unrealized -15.4%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $2 Shares 198 Est. Cost $15.70 Unrealized -31.9%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $2 Shares 33 Est. Cost $123.86 Unrealized -52.2%
WSFS WSFS FINL CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $47.92 Unrealized +8.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $2 Shares 70 Est. Cost $26.72 Unrealized +7.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $386.20 Unrealized -38.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2 Shares 227 Est. Cost $74.08 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2 Shares 56 Est. Cost $46.27 Unrealized -27.1%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $2 Shares 94 Est. Cost $19.18 Unrealized +7.4%
RDNT RADNET INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $48.47 Unrealized +30.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $25.26 Unrealized +3.9%
TOST TOAST INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $24.07 Unrealized +5.3%
OGS ONE GAS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $72.79 Unrealized -5.5%
GMAB GENMAB A/S 0.0%
Value ($000) $2 Shares 82 Est. Cost $30.39 Unrealized
ACT ENACT HLDGS INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $26.69 Unrealized +23.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $2 Shares 21 Est. Cost $82.77 Unrealized +6.8%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $2 Shares 29 Est. Cost $40.26 Unrealized +50.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $18.62 Unrealized +7.9%
JOE ST JOE CO 0.0%
Value ($000) $2 Shares 34 Est. Cost $39.75 Unrealized +47.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $219.53 Unrealized -30.7%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $2 Shares 127 Est. Cost $9.42 Unrealized +36.2%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $2 Shares 126 Est. Cost $16.91 Unrealized -9.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $2 Shares 23 Est. Cost $54.97 Unrealized +96.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $47.13 Unrealized -4.7%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $2 Shares 45 Est. Cost $36.52 Unrealized +10.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $69.72 Unrealized +8.8%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $49.70 Unrealized +4.1%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $57.88 Unrealized -1.1%
NICE NICE LTD 0.0%
Value ($000) $2 Shares 11 Est. Cost $247.94 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $56.21 Unrealized -14.3%
NTRA NATERA INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $114.81 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $71.51 Unrealized +107.8%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $2 Shares 88 Est. Cost $9.41 Unrealized +9.9%
CGEN COMPUGEN LTD 0.0%
Value ($000) $2 Shares 1,048 Est. Cost $9.52 Unrealized -80.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $136.39 Unrealized +18.5%
STERICYCLE INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $45.00 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $2 Shares 52 Est. Cost $37.11 Unrealized +0.7%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $61.89 Unrealized +26.2%
ROKU ROKU INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $152.05 Unrealized -57.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2 Shares 210 Est. Cost $19.61 Unrealized -51.9%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $2 Shares 11 Est. Cost $184.16 Unrealized -8.2%
WAFD WAFD INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $28.70 Unrealized +12.1%
LZB LA Z BOY INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $31.67 Unrealized +30.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $88.87 Unrealized +22.4%
GNW GENWORTH FINL INC 0.0%
Value ($000) $2 Shares 269 Est. Cost $4.94 Unrealized +33.1%
DAYFORCE INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $69.90 Unrealized -21.2%
PARAMOUNT GLOBAL 0.0%
Value ($000) $2 Shares 173 Est. Cost $15.86 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $30.95 Unrealized -4.6%
WEN WENDYS CO 0.0%
Value ($000) $2 Shares 104 Est. Cost $20.76 Unrealized -18.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $49.89 Unrealized +39.9%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $24.99 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $2 Shares 64 Est. Cost $25.69 Unrealized +3.8%
LRN STRIDE INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $60.62 Unrealized +27.5%
WHD CACTUS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $49.97 Unrealized +16.3%
RUN SUNRUN INC 0.0%
Value ($000) $2 Shares 99 Est. Cost $17.23 Unrealized +3.1%
NPO ENPRO INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $112.06 Unrealized +38.9%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $65.70 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.01 Unrealized -1.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $102.72 Unrealized -10.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $2 Shares 76 Est. Cost $12.77 Unrealized +69.4%
YETI YETI HLDGS INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $40.10 Unrealized -2.2%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $12.29 Unrealized +24.4%
PREMIER INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $25.90 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $2 Shares 83 Est. Cost $9.04 Unrealized +9.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $66.12 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $77.20 Unrealized +28.7%
PII POLARIS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $111.34 Unrealized -27.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $2 Shares 23 Est. Cost $50.24 Unrealized +25.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 34 Est. Cost $32.12 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $2 Shares 30 Est. Cost $45.76 Unrealized +19.6%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $37.75 Unrealized +20.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $109.02 Unrealized +9.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $70.45 Unrealized +17.9%
WSBC WESBANCO INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $28.64 Unrealized +7.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $184.21 Unrealized -33.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $2 Shares 29 Est. Cost $58.15 Unrealized -4.1%
NORDSTROM INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $16.57 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2 Shares 10 Est. Cost $93.55 Unrealized +57.8%
CRI CARTERS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $68.59 Unrealized -12.4%
KMT KENNAMETAL INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $23.71 Unrealized -0.3%
IOT SAMSARA INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $30.56 Unrealized +32.7%
CARG CARGURUS INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $22.14 Unrealized +21.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 837 Est. Cost $2.48 Unrealized -15.5%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $46.99 Unrealized +32.3%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $2 Shares 694 Est. Cost $2.82 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $93.28 Unrealized +11.4%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $32.70 Unrealized +22.1%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $2 Shares 21 Est. Cost $57.57 Unrealized +18.8%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 70 Est. Cost $42.86 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $35.30 Unrealized +41.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $50.30 Unrealized +13.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $2 Shares 75 Est. Cost $19.85 Unrealized +2.3%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $2 Shares 223 Est. Cost $8.72 Unrealized
ALLETE INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $62.23 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $84.58 Unrealized +1.7%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $26.41 Unrealized +21.7%
IFRA ISHARES TR 0.0%
Value ($000) $2 Shares 34 Est. Cost $42.15 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $64.08 Unrealized +18.3%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $34.74 Unrealized +25.3%
OII OCEANEERING INTL INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $23.68 Unrealized +8.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 82 Est. Cost $49.51 Unrealized -50.7%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $56.38 Unrealized +24.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $32.15 Unrealized +10.9%
STRA STRATEGIC ED INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $59.86 Unrealized +62.4%
AVA AVISTA CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $30.99 Unrealized +13.8%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $45.67 Unrealized +14.0%
SR SPIRE INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $66.83 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $2 Shares 27 Est. Cost $46.95 Unrealized +6.3%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $17.00 Unrealized +86.4%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $2 Shares 233 Est. Cost $4.91 Unrealized +14.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $2 Shares 28 Est. Cost $50.13 Unrealized +1.4%
AROC ARCHROCK INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $15.97 Unrealized +20.5%
FRPT FRESHPET INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $68.03 Unrealized +92.5%
AWR AMER STATES WTR CO 0.0%
Value ($000) $2 Shares 18 Est. Cost $80.22 Unrealized -2.8%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $87.38 Unrealized +21.4%
CAE CAE INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $22.21 Unrealized -19.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $1 Shares 44 Est. Cost $27.57 Unrealized +16.6%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 174 Est. Cost $12.02 Unrealized -40.3%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $37.94 Unrealized +0.5%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $1 Shares 99 Est. Cost $14.10 Unrealized +1.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 46 Est. Cost $33.51 Unrealized -0.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.13 Unrealized +31.7%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $43.46 Unrealized
GRAYSCALE BITCOIN MINI TR BT 0.0%
Value ($000) $1 Shares 256 Est. Cost $5.63 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1 Shares 33 Est. Cost $27.11 Unrealized +31.7%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $1 Shares 57 Est. Cost $31.95 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $133.42 Unrealized -1.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $20.63 Unrealized +23.5%
OPLN OPENLANE INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $13.79 Unrealized +24.2%
TIMB TIM S A 0.0%
Value ($000) $1 Shares 81 Est. Cost $11.97 Unrealized
WS WORTHINGTON STL INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $27.30 Unrealized +25.8%
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1 Shares 124 Est. Cost $10.59 Unrealized 0.0%
MITK MITEK SYS INC 0.0%
Value ($000) $1 Shares 160 Est. Cost $14.66 Unrealized -30.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $25.07 Unrealized +8.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $128.46 Unrealized +7.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 154 Est. Cost $10.80 Unrealized -31.1%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $25.39 Unrealized +22.2%
BIDU BAIDU INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $132.25 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $108.11 Unrealized +25.6%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $62.95 Unrealized +38.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1 Shares 54 Est. Cost $20.08 Unrealized +18.6%
GPOR GULFPORT ENERGY OPERATING CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $114.76 Unrealized +27.8%
WU WESTERN UN CO 0.0%
Value ($000) $1 Shares 114 Est. Cost $13.73 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $72.93 Unrealized +9.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $45.99 Unrealized -6.6%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $1 Shares 653 Est. Cost $2.01 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $1 Shares 198 Est. Cost $17.35 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $128.41 Unrealized -38.0%
ICFI ICF INTL INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $90.90 Unrealized +69.1%
BARNES GROUP INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $36.62 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $1 Shares 67 Est. Cost $13.41 Unrealized +33.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $1 Shares 36 Est. Cost $26.81 Unrealized +31.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $56.47 Unrealized +9.1%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $13.31 Unrealized +4.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1 Shares 125 Est. Cost $23.94 Unrealized -50.5%
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 179 Est. Cost $4.96 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $1 Shares 37 Est. Cost $28.40 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1 Shares 52 Est. Cost $22.18 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $15.38 Unrealized +28.6%
SQUARESPACE INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $29.89 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1 Shares 37 Est. Cost $36.90 Unrealized -8.2%
PATK PATRICK INDS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $45.11 Unrealized +81.6%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $1 Shares 29 Est. Cost $44.21 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $103.12 Unrealized +2.1%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1 Shares 134 Est. Cost $8.42 Unrealized +14.6%
SOLARWINDS CORP 0.0%
Value ($000) $1 Shares 97 Est. Cost $9.70 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $49.35 Unrealized +5.4%
MNKD MANNKIND CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.33 Unrealized +32.7%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $1 Shares 324 Est. Cost $2.76 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $23.39 Unrealized -15.2%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $1 Shares 60 Est. Cost $14.37 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.58 Unrealized +14.8%
YELP YELP INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $34.86 Unrealized +0.2%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 17 Est. Cost $57.53 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $1 Shares 40 Est. Cost $32.59 Unrealized -8.4%
CBZ CBIZ INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $52.93 Unrealized +37.3%
NVDY TIDAL TR II 0.0%
Value ($000) $1 Shares 50 Est. Cost $29.32 Unrealized
IESC IES HLDGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $140.58 Unrealized +15.3%
BKE BUCKLE INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $26.44 Unrealized +33.3%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $26.92 Unrealized +55.4%
AVANGRID INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $35.40 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.00 Unrealized +6.4%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $1 Shares 41 Est. Cost $22.89 Unrealized +27.1%
ALIT ALIGHT INC 0.0%
Value ($000) $1 Shares 158 Est. Cost $8.22 Unrealized -16.6%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $1 Shares 86 Est. Cost $14.87 Unrealized -10.2%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $21.60 Unrealized +25.3%
PBF PBF ENERGY INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $40.41 Unrealized -10.1%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $62.79 Unrealized +46.7%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $85.90 Unrealized +12.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $97.77 Unrealized +15.8%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.25 Unrealized +9.0%
GGB GERDAU SA 0.0%
Value ($000) $1 Shares 318 Est. Cost $5.10 Unrealized
LAZ LAZARD INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $46.33 Unrealized 0.0%
HTO SJW GROUP 0.0%
Value ($000) $1 Shares 19 Est. Cost $62.99 Unrealized -7.1%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1 Shares 21 Est. Cost $56.80 Unrealized -12.7%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $1 Shares 107 Est. Cost $8.47 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $29.99 Unrealized -5.1%
DAN DANA INC 0.0%
Value ($000) $1 Shares 103 Est. Cost $14.74 Unrealized -28.1%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $38.19 Unrealized +13.3%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $163.15 Unrealized +8.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $15.55 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $106.21 Unrealized +32.6%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $45.91 Unrealized +31.1%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $13.91 Unrealized +9.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $86.10 Unrealized +46.6%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $132.90 Unrealized +8.2%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $36.82 Unrealized +20.4%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $32.05 Unrealized -1.3%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $39.81 Unrealized +23.4%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $155.14 Unrealized -28.1%
RNST RENASANT CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $32.39 Unrealized +2.5%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 243 Est. Cost $5.72 Unrealized -13.8%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $30.18 Unrealized +9.1%
HEARTLAND FINL USA INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $50.29 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $18.12 Unrealized -6.9%
PRK PARK NATL CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $131.51 Unrealized +26.1%
WB WEIBO CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.68 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $322.82 Unrealized -50.9%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $41.15 Unrealized -14.5%
GTLS CHART INDS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $151.40 Unrealized -13.3%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 23 Est. Cost $80.92 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $32.21 Unrealized +36.2%
GFF GRIFFON CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $65.88 Unrealized -0.8%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $1 Shares 22 Est. Cost $28.67 Unrealized +50.1%
ABEV AMBEV SA 0.0%
Value ($000) $1 Shares 397 Est. Cost $2.76 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $36.79 Unrealized -9.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $11.33 Unrealized -9.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $77.65 Unrealized +50.6%
NEOG NEOGEN CORP 0.0%
Value ($000) $1 Shares 56 Est. Cost $15.09 Unrealized +9.1%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $9.09 Unrealized +15.8%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $1 Shares 22 Est. Cost $34.31 Unrealized +13.8%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $68.03 Unrealized -9.8%
OI O-I GLASS INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $15.38 Unrealized -22.1%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $21.48 Unrealized +16.9%
HILLENBRAND INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $44.66 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1 Shares 7 Est. Cost $135.68 Unrealized +4.9%
NE NOBLE CORP PLC 0.0%
Value ($000) $1 Shares 25 Est. Cost $36.56 Unrealized -0.3%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $42.99 Unrealized +23.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $1 Shares 19 Est. Cost $37.25 Unrealized +7.6%
BANR BANNER CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $45.57 Unrealized +18.0%
TGLS TECNOGLASS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $37.97 Unrealized +51.6%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $54.40 Unrealized +45.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $143.39 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $33.38 Unrealized
VERX VERTEX INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $27.91 Unrealized +32.1%
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $110.48 Unrealized -17.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $31.81 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $1 Shares 68 Est. Cost $11.50 Unrealized +1.4%
MBC MASTERBRAND INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $8.54 Unrealized +90.9%
FNV FRANCO NEV CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $133.18 Unrealized -7.9%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $34.51 Unrealized +47.7%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $1 Shares 319 Est. Cost $3.73 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $23.39 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $29.33 Unrealized +4.7%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $162.74 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $13.94 Unrealized +46.6%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1 Shares 37 Est. Cost $16.53 Unrealized +9.3%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $77.70 Unrealized +131.8%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $64.92 Unrealized +28.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 208 Est. Cost $2.87 Unrealized +18.7%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $31.23 Unrealized -6.1%
RYN RAYONIER INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1 Shares 45 Est. Cost $14.85 Unrealized -1.6%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $100.84 Unrealized -48.9%
CALX CALIX INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $49.66 Unrealized -26.0%
PACTIV EVERGREEN INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $9.61 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1 Shares 21 Est. Cost $35.11 Unrealized -2.7%
ICUI ICU MED INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $136.06 Unrealized +8.8%
AORT ARTIVION INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $15.55 Unrealized +67.1%
AIR AAR CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $59.36 Unrealized +11.4%
CVI CVR ENERGY INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $25.84 Unrealized -5.2%
EVTC EVERTEC INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $36.00 Unrealized -8.0%
KN KNOWLES CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $17.46 Unrealized +1.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $10.30 Unrealized -22.9%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $1 Shares 328 Est. Cost $5.34 Unrealized -59.8%
S SENTINELONE INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $18.02 Unrealized +25.3%
BAK BRASKEM S A 0.0%
Value ($000) $1 Shares 94 Est. Cost $7.34 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $24.03 Unrealized -20.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $40.89 Unrealized -33.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $41.24 Unrealized +10.1%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $8.47 Unrealized +69.4%
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $62.09 Unrealized -20.1%
CUK CARNIVAL PLC 0.0%
Value ($000) $1 Shares 39 Est. Cost $16.81 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $16.63 Unrealized -17.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $42.40 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $18.01 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $1 Shares 26 Est. Cost $34.26 Unrealized -23.1%
BRF SA 0.0%
Value ($000) $1 Shares 144 Est. Cost $3.60 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $97.57 Unrealized -18.8%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $21.92 Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $12.13 Unrealized +10.3%
AWX AVALON HLDGS CORP 0.0%
Value ($000) $1 Shares 239 Est. Cost $2.14 Unrealized +11.1%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $41.89 Unrealized -12.0%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $17.24 Unrealized +43.1%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.85 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $37.98 Unrealized -32.8%
DOO BRP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $70.38 Unrealized -7.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $48.66 Unrealized +18.5%
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $1 Shares 28 Est. Cost $18.18 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $105.39 Unrealized -9.3%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $40.62 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $19.63 Unrealized +19.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1 Shares 21 Est. Cost $28.00 Unrealized -5.7%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1 Shares 13 Est. Cost $52.61 Unrealized -15.3%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $1 Shares 14 Est. Cost $48.67 Unrealized -5.5%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $1 Shares 105 Est. Cost $7.47 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1 Shares 40 Est. Cost $10.39 Unrealized +14.3%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $1 Shares 46 Est. Cost $15.56 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1 Shares 7 Est. Cost $53.92 Unrealized +31.2%
BCE BCE INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $37.98 Unrealized -19.9%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $55.18 Unrealized +12.2%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $33.26 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $44.37 Unrealized -15.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1 Shares 7 Est. Cost $126.77 Unrealized -39.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $29.55 Unrealized -14.9%
BORR BORR DRILLING LTD 0.0%
Value ($000) $1 Shares 93 Est. Cost $6.07 Unrealized -3.1%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $21.72 Unrealized -5.1%
NEUBERGER BERMAN NEXT GENERA 0.0%
Value ($000) $1 Shares 39 Est. Cost $11.77 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $237.79 Unrealized -61.2%
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 99 Est. Cost $5.54 Unrealized -5.7%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $0 Shares 50 Est. Cost $6.35 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $0 Shares 35 Est. Cost $13.45 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $207.59 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $9.82 Unrealized +41.6%
APPF APPFOLIO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $233.97 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $119.31 Unrealized -32.8%
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $16.35 Unrealized -4.3%
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $0 Shares 61 Est. Cost $6.70 Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $1.32 Unrealized
PERFICIENT INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $70.70 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.65 Unrealized +110.4%
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $110.46 Unrealized +0.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $29.30 Unrealized -6.8%
BL BLACKLINE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.66 Unrealized -2.8%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $8.37 Unrealized +0.4%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 71 Est. Cost $6.82 Unrealized -20.5%
CNA CNA FINL CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $33.39 Unrealized +33.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 11 Est. Cost $32.65 Unrealized +7.6%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 60 Est. Cost $9.40 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $57.91 Unrealized -31.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $39.61 Unrealized +20.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $30.57 Unrealized +2.1%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $35.87 Unrealized +7.5%
CAMT CAMTEK LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $97.49 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 51 Est. Cost $10.92 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $44.25 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $0 Shares 10 Est. Cost $32.39 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $40.01 Unrealized -14.8%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 65 Est. Cost $6.16 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $17.42 Unrealized -4.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.42 Unrealized +21.5%
JAMF HLDG CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $16.54 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $76.39 Unrealized +152.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.97 Unrealized +55.7%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $7.05 Unrealized -4.1%
CABO CABLE ONE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $745.16 Unrealized -53.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $27.02 Unrealized +3.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.00 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $17.11 Unrealized -28.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $24.56 Unrealized +5.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.67 Unrealized +15.0%
SNDL SNDL INC 0.0%
Value ($000) $0 Shares 152 Est. Cost $1.96 Unrealized +6.5%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 78 Est. Cost $17.24 Unrealized
VAL/WS VALARIS LTD 0.0%
Value ($000) $0 Shares 37 Est. Cost $13.77 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $14.12 Unrealized +175.5%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $0 Shares 18 Est. Cost $18.80 Unrealized -7.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $21.18 Unrealized -26.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.52 Unrealized +17.5%
CDLR CADELER A S 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.10 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $0 Shares 26 Est. Cost $14.68 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $111.20 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $0 Shares 170 Est. Cost $1.67 Unrealized -51.4%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $55.59 Unrealized -28.3%
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $14.97 Unrealized -11.8%
CMPR CIMPRESS PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $84.66 Unrealized +4.7%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.70 Unrealized +244.2%
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $9.05 Unrealized +83.4%
BWLP BW LPG LTD 0.0%
Value ($000) $0 Shares 16 Est. Cost $13.74 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $5.40 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $112.14 Unrealized -33.3%
VAL VALARIS LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $72.09 Unrealized -9.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $0 Shares 14 Est. Cost $14.08 Unrealized +7.9%
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $105.62 Unrealized -34.2%
DNUT KRISPY KREME INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.57 Unrealized -21.1%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $15.02 Unrealized +10.1%
STGW STAGWELL INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $5.11 Unrealized +34.2%
CFLT CONFLUENT INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.51 Unrealized -33.2%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.79 Unrealized -4.8%
SPSC SPS COMM INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $169.45 Unrealized +15.9%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 20 Est. Cost $8.48 Unrealized +13.5%
NCNO NCINO INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.72 Unrealized +3.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $205.07 Unrealized -57.9%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $65.68 Unrealized -36.1%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $7.54 Unrealized -86.4%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $155.00 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.10 Unrealized -36.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $153.96 Unrealized -45.3%
NBTB NBT BANCORP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $41.66 Unrealized +8.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 4 Est. Cost $48.84 Unrealized -28.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.58 Unrealized -20.5%
TBBK BANCORP INC DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.41 Unrealized +29.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.85 Unrealized -41.7%
R1 RCM INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $10.57 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $81.80 Unrealized -37.5%
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.47 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $47.25 Unrealized -7.1%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.73 Unrealized -46.9%
CONNEXA SPORTS TECHNOLOGIES 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.60 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 36 Est. Cost $2.83 Unrealized +8.5%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $0 Shares 12 Est. Cost $10.68 Unrealized +1.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $56.40 Unrealized -0.6%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $47.36 Unrealized +21.8%
RES RPC INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $7.53 Unrealized -20.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.46 Unrealized -13.0%
TEEKAY TANKERS LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $58.50 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.95 Unrealized +28.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.42 Unrealized -14.4%
RNEM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.00 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $102.67 Unrealized +3.3%
XP XP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.82 Unrealized -20.1%
HNI HNI CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.26 Unrealized +52.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.42 Unrealized -22.8%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.76 Unrealized -34.8%
BAND BANDWIDTH INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $164.83 Unrealized -89.3%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.68 Unrealized +1.1%
COHU COHU INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.71 Unrealized -19.3%
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.57 Unrealized -57.8%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $57.44 Unrealized -23.5%
THE ODP CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $44.54 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.10 Unrealized -25.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.88 Unrealized +20.2%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.54 Unrealized +0.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $107.77 Unrealized -23.3%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.03 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $7.53 Unrealized -20.2%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $90.40 Unrealized -36.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $101.00 Unrealized -9.7%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.00 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $4.00 Unrealized +73.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.13 Unrealized +1.0%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.36 Unrealized -40.4%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.93 Unrealized -68.1%
SONO SONOS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.82 Unrealized -24.5%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $6.42 Unrealized -27.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $14.58 Unrealized +27.1%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.87 Unrealized -13.8%
ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $73.99 Unrealized -42.1%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 13 Est. Cost $6.59 Unrealized -26.1%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $0 Shares 7 Est. Cost $14.19 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.10 Unrealized +31.8%
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
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $89.30 Unrealized -41.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $90.46 Unrealized -52.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.74 Unrealized -19.8%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.98 Unrealized -42.3%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $5.75 Unrealized +36.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.68 Unrealized -33.2%
CART MAPLEBEAR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.10 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.01 Unrealized +2.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.40 Unrealized +10.7%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.87 Unrealized -46.6%
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.28 Unrealized +15.9%
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.12 Unrealized -20.3%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.30 Unrealized +3.9%
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $14.62 Unrealized -22.1%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.64 Unrealized -83.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.09 Unrealized -52.1%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.69 Unrealized 0.0%
CIG/C CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $0 Shares 7 Est. Cost $2.43 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.00 Unrealized -36.9%
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.59 Unrealized 0.0%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
VSTS VESTIS CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.45 Unrealized -7.1%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.68 Unrealized +45.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.54 Unrealized -2.5%
LUCK BOWLERO CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.68 Unrealized -8.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.16 Unrealized -24.6%
USEA UNITED MARITIME CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $2.18 Unrealized +1.5%
SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $3.00 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.10 Unrealized -23.8%