JFS WEALTH ADVISORS, LLC Diversified Active

CIK: 0001568068 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 24, 2025

Total Value ($000): $1,571,276 (100.0% shares, 0.0% debt)

Holdings (1,865)

DFAC DIMENSIONAL ETF TRUST 7.7%
Value ($000) $121,472 Shares 3,389,273 Est. Cost $28.13 Unrealized
DFAX DIMENSIONAL ETF TRUST 7.1%
Value ($000) $111,393 Shares 3,792,745 Est. Cost $25.75 Unrealized
DFUS DIMENSIONAL ETF TRUST 6.0%
Value ($000) $94,613 Shares 1,411,720 Est. Cost $47.39 Unrealized
IWB ISHARES TR 4.5%
Value ($000) $70,214 Shares 206,774 Est. Cost $141.37 Unrealized
AGG ISHARES TR 3.8%
Value ($000) $59,022 Shares 594,977 Est. Cost $107.86 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 3.3%
Value ($000) $51,097 Shares 105,188 Est. Cost $190.34 Unrealized +166.8%
IVV ISHARES TR 3.1%
Value ($000) $48,031 Shares 77,357 Est. Cost $432.85 Unrealized
IJH ISHARES TR 2.7%
Value ($000) $43,112 Shares 695,131 Est. Cost $89.83 Unrealized
MUB ISHARES TR 2.5%
Value ($000) $40,045 Shares 383,282 Est. Cost $108.11 Unrealized
VTEB VANGUARD MUN BD FDS 2.5%
Value ($000) $39,912 Shares 814,027 Est. Cost $50.29 Unrealized
IWF ISHARES TR 2.4%
Value ($000) $38,141 Shares 89,833 Est. Cost $282.70 Unrealized
DFAI DIMENSIONAL ETF TRUST 2.2%
Value ($000) $34,880 Shares 1,008,980 Est. Cost $26.55 Unrealized
IJR ISHARES TR 2.1%
Value ($000) $33,363 Shares 305,271 Est. Cost $93.82 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.8%
Value ($000) $27,705 Shares 485,960 Est. Cost $3117.82 Unrealized
IEFA ISHARES TR 1.7%
Value ($000) $27,060 Shares 324,150 Est. Cost $69.10 Unrealized
IVE ISHARES TR 1.6%
Value ($000) $25,333 Shares 129,631 Est. Cost $153.57 Unrealized
AAPL APPLE INC 1.5%
Value ($000) $23,640 Shares 115,223 Est. Cost $135.42 Unrealized +48.7%
DFAE DIMENSIONAL ETF TRUST 1.2%
Value ($000) $19,404 Shares 670,251 Est. Cost $22.63 Unrealized
BND VANGUARD BD INDEX FDS 1.2%
Value ($000) $19,016 Shares 258,269 Est. Cost $78.60 Unrealized
IEMG ISHARES INC 1.1%
Value ($000) $17,969 Shares 299,338 Est. Cost $53.02 Unrealized
DFAU DIMENSIONAL ETF TRUST 1.1%
Value ($000) $17,548 Shares 414,266 Est. Cost $31.57 Unrealized
IVW ISHARES TR 1.0%
Value ($000) $15,915 Shares 144,551 Est. Cost $77.97 Unrealized
VTI VANGUARD INDEX FDS 1.0%
Value ($000) $15,301 Shares 50,345 Est. Cost $12941.37 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $14,811 Shares 292,252 Est. Cost $50.42 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $13,847 Shares 19 Est. Cost $729330.75 Unrealized +4.5%
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $13,596 Shares 22,002 Est. Cost $1280.88 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value ($000) $13,099 Shares 64,003 Est. Cost $195.27 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $12,469 Shares 25,067 Est. Cost $340.26 Unrealized +27.1%
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $12,374 Shares 250,180 Est. Cost $3483.07 Unrealized
IWV ISHARES TR 0.8%
Value ($000) $12,031 Shares 34,275 Est. Cost $223.98 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.8%
Value ($000) $11,995 Shares 164,724 Est. Cost $47.92 Unrealized
TFI SPDR SERIES TRUST 0.7%
Value ($000) $11,231 Shares 251,420 Est. Cost $46.10 Unrealized
IWD ISHARES TR 0.6%
Value ($000) $9,328 Shares 48,025 Est. Cost $151.56 Unrealized
SHY ISHARES TR 0.6%
Value ($000) $8,755 Shares 105,660 Est. Cost $83.35 Unrealized
IJK ISHARES TR 0.5%
Value ($000) $8,366 Shares 91,960 Est. Cost $81.39 Unrealized
IJS ISHARES TR 0.5%
Value ($000) $8,099 Shares 81,403 Est. Cost $102.07 Unrealized
SUB ISHARES TR 0.5%
Value ($000) $8,007 Shares 75,300 Est. Cost $105.02 Unrealized
VYM VANGUARD WHITEHALL FDS 0.5%
Value ($000) $7,755 Shares 58,175 Est. Cost $78.65 Unrealized
SCHF SCHWAB STRATEGIC TR 0.5%
Value ($000) $7,682 Shares 347,623 Est. Cost $24.29 Unrealized
IJT ISHARES TR 0.5%
Value ($000) $7,158 Shares 53,800 Est. Cost $129.12 Unrealized
SCHB SCHWAB STRATEGIC TR 0.5%
Value ($000) $7,105 Shares 298,171 Est. Cost $34.07 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $6,662 Shares 11,728 Est. Cost $496.02 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.4%
Value ($000) $6,572 Shares 211,385 Est. Cost $29.49 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $6,473 Shares 154,588 Est. Cost $28.45 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $6,399 Shares 151,338 Est. Cost $31.77 Unrealized
SCHG SCHWAB STRATEGIC TR 0.4%
Value ($000) $6,267 Shares 214,541 Est. Cost $40.66 Unrealized
IWM ISHARES TR 0.4%
Value ($000) $5,739 Shares 26,597 Est. Cost $1836.28 Unrealized
XLRE SELECT SECTOR SPDR TR 0.4%
Value ($000) $5,721 Shares 138,119 Est. Cost $44.36 Unrealized
VXF VANGUARD INDEX FDS 0.4%
Value ($000) $5,503 Shares 28,556 Est. Cost $175.76 Unrealized
IJJ ISHARES TR 0.3%
Value ($000) $5,312 Shares 42,981 Est. Cost $109.35 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $5,258 Shares 29,836 Est. Cost $137.31 Unrealized +18.9%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $5,129 Shares 20,253 Est. Cost $158.35 Unrealized
DON WISDOMTREE TR 0.3%
Value ($000) $5,077 Shares 101,306 Est. Cost $48.74 Unrealized
SCHE SCHWAB STRATEGIC TR 0.3%
Value ($000) $5,020 Shares 166,552 Est. Cost $22.33 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $4,930 Shares 8,936 Est. Cost $361.76 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $4,712 Shares 21,480 Est. Cost $147.72 Unrealized +34.0%
DWM WISDOMTREE TR 0.3%
Value ($000) $4,712 Shares 74,136 Est. Cost $52.07 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $4,626 Shares 30,287 Est. Cost $117.55 Unrealized +28.3%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $4,523 Shares 28,392 Est. Cost $105.72 Unrealized +52.1%
VXUS VANGUARD STAR FDS 0.3%
Value ($000) $4,496 Shares 65,079 Est. Cost $64.94 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $4,487 Shares 25,297 Est. Cost $134.62 Unrealized +22.5%
EFA ISHARES TR 0.3%
Value ($000) $4,337 Shares 48,513 Est. Cost $446.95 Unrealized
RWO SPDR INDEX SHS FDS 0.3%
Value ($000) $4,305 Shares 97,532 Est. Cost $47.17 Unrealized
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $3,941 Shares 75,252 Est. Cost $38.69 Unrealized
IDEV ISHARES TR 0.2%
Value ($000) $3,890 Shares 51,154 Est. Cost $75.87 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $3,847 Shares 124,058 Est. Cost $29484.76 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $3,830 Shares 12,992 Est. Cost $143.20 Unrealized +77.2%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $3,670 Shares 34,041 Est. Cost $60.10 Unrealized +73.9%
DFEM DIMENSIONAL ETF TRUST 0.2%
Value ($000) $3,579 Shares 120,601 Est. Cost $26.78 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $3,554 Shares 44,362 Est. Cost $60.91 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $3,238 Shares 16,602 Est. Cost $200.09 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $3,206 Shares 18,142 Est. Cost $169.06 Unrealized
WMT WALMART INC 0.2%
Value ($000) $3,102 Shares 31,722 Est. Cost $62.18 Unrealized +52.4%
DVY ISHARES TR 0.2%
Value ($000) $3,101 Shares 23,353 Est. Cost $112.73 Unrealized
IYW ISHARES TR 0.2%
Value ($000) $2,877 Shares 16,606 Est. Cost $119.97 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $2,804 Shares 17,747 Est. Cost $102.13 Unrealized +23.2%
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $2,665 Shares 65,811 Est. Cost $25.84 Unrealized
KLAC KLA CORP 0.2%
Value ($000) $2,641 Shares 2,948 Est. Cost $66.21 Unrealized +1030.5%
DYNF BLACKROCK ETF TRUST 0.2%
Value ($000) $2,628 Shares 48,253 Est. Cost $47.28 Unrealized
IYR ISHARES TR 0.2%
Value ($000) $2,622 Shares 27,665 Est. Cost $101.58 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $2,587 Shares 2,613 Est. Cost $602.64 Unrealized +64.4%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,553 Shares 18,943 Est. Cost $130.32 Unrealized
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $2,548 Shares 27,983 Est. Cost $32.10 Unrealized +187.4%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $2,449 Shares 10,336 Est. Cost $235.37 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $2,441 Shares 57,746 Est. Cost $49.11 Unrealized
IWR ISHARES TR 0.2%
Value ($000) $2,439 Shares 26,525 Est. Cost $78.69 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $2,414 Shares 8,595 Est. Cost $228.54 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,329 Shares 57,268 Est. Cost $54.89 Unrealized
ACWX ISHARES TR 0.1%
Value ($000) $2,315 Shares 37,985 Est. Cost $45.65 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $2,313 Shares 5,957 Est. Cost $222.49 Unrealized +48.7%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $2,298 Shares 16,052 Est. Cost $108.04 Unrealized +26.8%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $2,290 Shares 7,897 Est. Cost $144.77 Unrealized +74.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $2,278 Shares 24,963 Est. Cost $64.64 Unrealized +28.6%
HD HOME DEPOT INC 0.1%
Value ($000) $2,251 Shares 6,140 Est. Cost $172.52 Unrealized +106.3%
PEP PEPSICO INC 0.1%
Value ($000) $2,240 Shares 16,964 Est. Cost $106.61 Unrealized +22.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,166 Shares 9,303 Est. Cost $190.10 Unrealized +5.0%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $2,138 Shares 27,648 Est. Cost $77.07 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $2,123 Shares 7,267 Est. Cost $164.24 Unrealized +84.8%
REET ISHARES TR 0.1%
Value ($000) $2,112 Shares 85,500 Est. Cost $23.82 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $2,074 Shares 7,413 Est. Cost $257.00 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $2,022 Shares 28,573 Est. Cost $48.14 Unrealized +45.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $2,013 Shares 2,844 Est. Cost $305.50 Unrealized +87.1%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,883 Shares 43,955 Est. Cost $32.62 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $1,859 Shares 10,015 Est. Cost $166.36 Unrealized +9.8%
T AT&T INC 0.1%
Value ($000) $1,854 Shares 64,068 Est. Cost $16.86 Unrealized +60.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,825 Shares 9,788 Est. Cost $141.68 Unrealized +17.1%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,813 Shares 71,674 Est. Cost $39.17 Unrealized
SPTM SPDR SERIES TRUST 0.1%
Value ($000) $1,786 Shares 23,854 Est. Cost $36.39 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,785 Shares 73,022 Est. Cost $36.76 Unrealized
V VISA INC 0.1%
Value ($000) $1,757 Shares 4,949 Est. Cost $252.98 Unrealized +37.2%
OEF ISHARES TR 0.1%
Value ($000) $1,683 Shares 5,529 Est. Cost $201.36 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,615 Shares 34,315 Est. Cost $46.96 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,602 Shares 25,149 Est. Cost $55.94 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $1,601 Shares 11,772 Est. Cost $96.57 Unrealized +35.2%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,583 Shares 56,433 Est. Cost $35.25 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,573 Shares 18,552 Est. Cost $77.96 Unrealized
PAVE GLOBAL X FDS 0.1%
Value ($000) $1,564 Shares 35,890 Est. Cost $41.08 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $1,555 Shares 33,984 Est. Cost $46.40 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $1,529 Shares 31,697 Est. Cost $1602.84 Unrealized
THRO BLACKROCK ETF TRUST 0.1%
Value ($000) $1,434 Shares 40,300 Est. Cost $31.69 Unrealized
BLACKROCK MUNIYILD QULT FD I 0.1%
Value ($000) $1,421 Shares 127,890 Est. Cost $11.26 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $1,421 Shares 17,946 Est. Cost $73.48 Unrealized +5.3%
META META PLATFORMS INC 0.1%
Value ($000) $1,417 Shares 1,919 Est. Cost $284.79 Unrealized +116.5%
LRGF ISHARES TR 0.1%
Value ($000) $1,416 Shares 22,084 Est. Cost $50.22 Unrealized
QUAL ISHARES TR 0.1%
Value ($000) $1,401 Shares 7,664 Est. Cost $160.52 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $1,357 Shares 19,564 Est. Cost $44.52 Unrealized +35.6%
INVESCO QUALITY MUN INCOME T 0.1%
Value ($000) $1,354 Shares 144,300 Est. Cost $10.37 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.1%
Value ($000) $1,339 Shares 122,591 Est. Cost $11.93 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $1,337 Shares 118,391 Est. Cost $12.34 Unrealized
INVESCO MUN OPPORTUNITY TR 0.1%
Value ($000) $1,335 Shares 145,421 Est. Cost $10.21 Unrealized
EATON VANCE MUN BD FD 0.1%
Value ($000) $1,325 Shares 137,028 Est. Cost $10.70 Unrealized
INVESCO MUNICIPAL TRUST 0.1%
Value ($000) $1,324 Shares 144,716 Est. Cost $10.20 Unrealized
TLH ISHARES TR 0.1%
Value ($000) $1,322 Shares 13,015 Est. Cost $103.83 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,319 Shares 21,391 Est. Cost $42.17 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $1,299 Shares 10,519 Est. Cost $56.45 Unrealized +123.0%
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $1,275 Shares 29,833 Est. Cost $30.61 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $1,268 Shares 10,229 Est. Cost $93.26 Unrealized +10.2%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,236 Shares 9,617 Est. Cost $119.70 Unrealized
MGC VANGUARD WORLD FD 0.1%
Value ($000) $1,222 Shares 5,433 Est. Cost $187.64 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $1,202 Shares 3,032 Est. Cost $382.74 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $1,177 Shares 3,862 Est. Cost $178.37 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $1,173 Shares 2,071 Est. Cost $461.64 Unrealized
DE DEERE & CO 0.1%
Value ($000) $1,146 Shares 2,253 Est. Cost $212.48 Unrealized +128.1%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,097 Shares 6,034 Est. Cost $165.54 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $1,091 Shares 2,476 Est. Cost $350.87 Unrealized
IUSV ISHARES TR 0.1%
Value ($000) $1,086 Shares 11,478 Est. Cost $74.31 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $1,047 Shares 43,205 Est. Cost $19.79 Unrealized +12.9%
SHYG ISHARES TR 0.1%
Value ($000) $1,042 Shares 24,146 Est. Cost $44.02 Unrealized
EQWL INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,012 Shares 9,200 Est. Cost $94.89 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $989 Shares 20,892 Est. Cost $36.23 Unrealized +14.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $984 Shares 22,735 Est. Cost $35.48 Unrealized +17.9%
DTD WISDOMTREE TR 0.1%
Value ($000) $983 Shares 12,363 Est. Cost $29869.98 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $921 Shares 13,699 Est. Cost $62.96 Unrealized
FLOT ISHARES TR 0.1%
Value ($000) $912 Shares 17,866 Est. Cost $50.95 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $901 Shares 2,525 Est. Cost $219.76 Unrealized +39.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $880 Shares 2,944 Est. Cost $320.60 Unrealized -5.5%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $875 Shares 4,802 Est. Cost $85.14 Unrealized +96.6%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $873 Shares 4,203 Est. Cost $168.18 Unrealized +3.6%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $871 Shares 5,298 Est. Cost $139.22 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $870 Shares 10,856 Est. Cost $33.75 Unrealized +110.8%
DFCF DIMENSIONAL ETF TRUST 0.1%
Value ($000) $869 Shares 20,573 Est. Cost $43.18 Unrealized
UBS UBS GROUP AG 0.1%
Value ($000) $869 Shares 25,692 Est. Cost $29.72 Unrealized +4.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $865 Shares 8,339 Est. Cost $88.33 Unrealized +15.4%
SDY SPDR SERIES TRUST 0.1%
Value ($000) $831 Shares 6,123 Est. Cost $117.29 Unrealized
BA BOEING CO 0.1%
Value ($000) $827 Shares 3,947 Est. Cost $197.12 Unrealized -4.2%
BX BLACKSTONE INC 0.1%
Value ($000) $820 Shares 5,483 Est. Cost $114.61 Unrealized +17.9%
IWO ISHARES TR 0.1%
Value ($000) $819 Shares 2,866 Est. Cost $185.29 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $816 Shares 16,445 Est. Cost $49.64 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $811 Shares 13,004 Est. Cost $54.56 Unrealized
HYDB ISHARES TR 0.1%
Value ($000) $802 Shares 16,902 Est. Cost $47.10 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $795 Shares 2,883 Est. Cost $156.88 Unrealized +37.6%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $773 Shares 8,685 Est. Cost $81.93 Unrealized
FNB F N B CORP 0.0%
Value ($000) $757 Shares 51,915 Est. Cost $9.61 Unrealized +37.9%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $757 Shares 14,021 Est. Cost $44.79 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $756 Shares 32,541 Est. Cost $39.11 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $755 Shares 5,594 Est. Cost $75.26 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $737 Shares 14,882 Est. Cost $49.55 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $724 Shares 541 Est. Cost $51.61 Unrealized +119.1%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $717 Shares 12,483 Est. Cost $43.08 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $698 Shares 2,811 Est. Cost $241.83 Unrealized
INTU INTUIT 0.0%
Value ($000) $691 Shares 877 Est. Cost $142.80 Unrealized +372.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $688 Shares 8,499 Est. Cost $71.24 Unrealized
F FORD MTR CO 0.0%
Value ($000) $664 Shares 61,235 Est. Cost $10.51 Unrealized -6.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $655 Shares 2,028 Est. Cost $62.64 Unrealized +321.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $641 Shares 2,506 Est. Cost $179.43 Unrealized +29.9%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $623 Shares 17,445 Est. Cost $30.85 Unrealized +9.9%
TSLA TESLA INC 0.0%
Value ($000) $612 Shares 1,927 Est. Cost $267.16 Unrealized +12.8%
NVS NOVARTIS AG 0.0%
Value ($000) $612 Shares 5,054 Est. Cost $3112.84 Unrealized
DFEV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $610 Shares 20,335 Est. Cost $28.21 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $609 Shares 6,200 Est. Cost $110.05 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $606 Shares 1,899 Est. Cost $154.20 Unrealized +81.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $604 Shares 5,116 Est. Cost $105.63 Unrealized +9.3%
USMV ISHARES TR 0.0%
Value ($000) $600 Shares 6,390 Est. Cost $86.35 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $591 Shares 1,183 Est. Cost $405.65 Unrealized +19.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $591 Shares 15,167 Est. Cost $30.86 Unrealized +9.4%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $585 Shares 7,360 Est. Cost $79.43 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $585 Shares 2,637 Est. Cost $156.03 Unrealized +41.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $568 Shares 4,170 Est. Cost $24.55 Unrealized +377.7%
NKE NIKE INC 0.0%
Value ($000) $567 Shares 7,977 Est. Cost $79.21 Unrealized -25.4%
USB US BANCORP DEL 0.0%
Value ($000) $566 Shares 12,506 Est. Cost $40.34 Unrealized +1.0%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $566 Shares 853 Est. Cost $543.84 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $546 Shares 3,458 Est. Cost $116.50 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $540 Shares 6,034 Est. Cost $41.40 Unrealized +91.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $536 Shares 2,368 Est. Cost $90.04 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $523 Shares 1,694 Est. Cost $230.65 Unrealized +31.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $518 Shares 4,530 Est. Cost $81.71 Unrealized +20.1%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $503 Shares 8,411 Est. Cost $59.76 Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $490 Shares 629 Est. Cost $397.40 Unrealized +94.6%
SHV ISHARES TR 0.0%
Value ($000) $473 Shares 4,285 Est. Cost $110.08 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $466 Shares 3,190 Est. Cost $77.52 Unrealized +70.0%
FDX FEDEX CORP 0.0%
Value ($000) $464 Shares 2,043 Est. Cost $277.81 Unrealized -22.5%
ORCL ORACLE CORP 0.0%
Value ($000) $460 Shares 2,102 Est. Cost $60.61 Unrealized +165.3%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $459 Shares 4,820 Est. Cost $57.14 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $457 Shares 8,663 Est. Cost $54.76 Unrealized -7.6%
TCAF T ROWE PRICE ETF INC 0.0%
Value ($000) $450 Shares 12,750 Est. Cost $33.34 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $440 Shares 10,054 Est. Cost $40.75 Unrealized
DFAW DIMENSIONAL ETF TRUST 0.0%
Value ($000) $438 Shares 6,531 Est. Cost $64.02 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $434 Shares 4,814 Est. Cost $87.83 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $434 Shares 772 Est. Cost $379.25 Unrealized +45.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $432 Shares 4,738 Est. Cost $37.80 Unrealized +122.1%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $428 Shares 32,747 Est. Cost $15.10 Unrealized
DGS WISDOMTREE TR 0.0%
Value ($000) $424 Shares 7,682 Est. Cost $31666.22 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $423 Shares 10,993 Est. Cost $16.87 Unrealized +106.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $418 Shares 10,157 Est. Cost $21.03 Unrealized +73.9%
IWS ISHARES TR 0.0%
Value ($000) $414 Shares 3,133 Est. Cost $114.47 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $408 Shares 389 Est. Cost $989.56 Unrealized -5.7%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $406 Shares 1,467 Est. Cost $256.62 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $403 Shares 3,996 Est. Cost $159.90 Unrealized -41.2%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $398 Shares 1,397 Est. Cost $1420.22 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $396 Shares 1,393 Est. Cost $243.86 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $392 Shares 1,012 Est. Cost $540.16 Unrealized -28.7%
MDT MEDTRONIC PLC 0.0%
Value ($000) $387 Shares 4,434 Est. Cost $87.76 Unrealized -4.9%
ICF ISHARES TR 0.0%
Value ($000) $376 Shares 6,150 Est. Cost $74.62 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $372 Shares 4,374 Est. Cost $55.14 Unrealized +29.1%
AOA ISHARES TR 0.0%
Value ($000) $371 Shares 4,454 Est. Cost $57.34 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $367 Shares 2,848 Est. Cost $130.20 Unrealized +1.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $362 Shares 638 Est. Cost $472.68 Unrealized +18.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $361 Shares 1,580 Est. Cost $213.82 Unrealized +7.4%
SHEL SHELL PLC 0.0%
Value ($000) $361 Shares 5,126 Est. Cost $61.10 Unrealized
FISV FISERV INC 0.0%
Value ($000) $361 Shares 2,092 Est. Cost $142.43 Unrealized +27.3%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $357 Shares 5,102 Est. Cost $64.48 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $348 Shares 3,802 Est. Cost $71.74 Unrealized +18.7%
CVS CVS HEALTH CORP 0.0%
Value ($000) $344 Shares 4,984 Est. Cost $62.35 Unrealized +2.9%
AON AON PLC 0.0%
Value ($000) $341 Shares 957 Est. Cost $185.41 Unrealized +94.9%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $341 Shares 8,752 Est. Cost $33.00 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $337 Shares 6,510 Est. Cost $60.61 Unrealized -11.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $335 Shares 1,149 Est. Cost $90.64 Unrealized +200.6%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $333 Shares 14,226 Est. Cost $20.65 Unrealized
SHM SPDR SERIES TRUST 0.0%
Value ($000) $330 Shares 6,896 Est. Cost $47.20 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $330 Shares 960 Est. Cost $236.61 Unrealized +45.6%
DLS WISDOMTREE TR 0.0%
Value ($000) $329 Shares 4,378 Est. Cost $22573.35 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $326 Shares 2,867 Est. Cost $134.90 Unrealized -21.2%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $325 Shares 3,370 Est. Cost $93.75 Unrealized
DOL WISDOMTREE TR 0.0%
Value ($000) $323 Shares 5,421 Est. Cost $25038.70 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $321 Shares 2,740 Est. Cost $101.23 Unrealized
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $302 Shares 5,721 Est. Cost $52.34 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $300 Shares 1,121 Est. Cost $142.73 Unrealized +82.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $299 Shares 960 Est. Cost $497.41 Unrealized -24.6%
ERIE ERIE INDTY CO 0.0%
Value ($000) $297 Shares 855 Est. Cost $360.68 Unrealized +2.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $296 Shares 4,257 Est. Cost $67.85 Unrealized +0.4%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $294 Shares 3,543 Est. Cost $82.29 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $290 Shares 1,037 Est. Cost $193.14 Unrealized +43.8%
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $288 Shares 4,278 Est. Cost $53.45 Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $284 Shares 3,906 Est. Cost $34.75 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $283 Shares 1,231 Est. Cost $140.08 Unrealized +56.0%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $280 Shares 5,484 Est. Cost $49.93 Unrealized
VTES VANGUARD WELLINGTON FD 0.0%
Value ($000) $278 Shares 2,759 Est. Cost $100.74 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $278 Shares 6,000 Est. Cost $45.55 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $277 Shares 599 Est. Cost $394.39 Unrealized +16.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $277 Shares 4,941 Est. Cost $14.76 Unrealized +272.5%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $276 Shares 9,969 Est. Cost $35.05 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $274 Shares 7,309 Est. Cost $22.82 Unrealized +57.2%
QCOM QUALCOMM INC 0.0%
Value ($000) $269 Shares 1,691 Est. Cost $114.37 Unrealized +26.8%
NVR NVR INC 0.0%
Value ($000) $266 Shares 36 Est. Cost $2507.61 Unrealized +185.8%
SYK STRYKER CORPORATION 0.0%
Value ($000) $265 Shares 670 Est. Cost $241.31 Unrealized +54.0%
IUSG ISHARES TR 0.0%
Value ($000) $263 Shares 1,745 Est. Cost $127.08 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $258 Shares 5,938 Est. Cost $20.27 Unrealized +114.9%
EAGG ISHARES TR 0.0%
Value ($000) $253 Shares 5,316 Est. Cost $47.58 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $250 Shares 3,402 Est. Cost $66.58 Unrealized -2.0%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $247 Shares 2,188 Est. Cost $104.26 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $243 Shares 1,916 Est. Cost $95.43 Unrealized
SUSC ISHARES TR 0.0%
Value ($000) $237 Shares 10,198 Est. Cost $23.15 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $234 Shares 3,701 Est. Cost $58.55 Unrealized +9.2%
RVTY REVVITY INC 0.0%
Value ($000) $228 Shares 2,354 Est. Cost $116.91 Unrealized -19.5%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $226 Shares 2,036 Est. Cost $70.24 Unrealized +48.6%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $225 Shares 4,308 Est. Cost $45.51 Unrealized
AOM ISHARES TR 0.0%
Value ($000) $223 Shares 4,847 Est. Cost $41.43 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $223 Shares 670 Est. Cost $239.43 Unrealized +17.9%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $220 Shares 6,729 Est. Cost $30.88 Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $219 Shares 50,000 Est. Cost $2.43 Unrealized +40.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $216 Shares 2,464 Est. Cost $79.98 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $215 Shares 5,903 Est. Cost $45.78 Unrealized -24.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $214 Shares 420 Est. Cost $164.55 Unrealized +163.5%
GE GE AEROSPACE 0.0%
Value ($000) $212 Shares 824 Est. Cost $101.79 Unrealized +114.7%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $212 Shares 3,034 Est. Cost $58.80 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $212 Shares 3,355 Est. Cost $62.64 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value ($000) $211 Shares 1,658 Est. Cost $97.68 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $211 Shares 1,085 Est. Cost $104.38 Unrealized +65.7%
CI THE CIGNA GROUP 0.0%
Value ($000) $210 Shares 636 Est. Cost $212.79 Unrealized +49.4%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $210 Shares 3,740 Est. Cost $58.51 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $202 Shares 1,296 Est. Cost $180.03 Unrealized -12.6%
DSI ISHARES TR 0.0%
Value ($000) $201 Shares 1,731 Est. Cost $92.98 Unrealized
ADAM NAT RES FD INC 0.0%
Value ($000) $200 Shares 9,369 Est. Cost $17.76 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $197 Shares 1,655 Est. Cost $121.82 Unrealized
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $195 Shares 1,156 Est. Cost $115.92 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $193 Shares 3,290 Est. Cost $34.66 Unrealized +61.4%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $188 Shares 3,737 Est. Cost $48.56 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $185 Shares 4,713 Est. Cost $28.71 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $183 Shares 1,636 Est. Cost $98.52 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $176 Shares 1,189 Est. Cost $108.77 Unrealized +32.6%
TGT TARGET CORP 0.0%
Value ($000) $174 Shares 1,764 Est. Cost $144.56 Unrealized -35.5%
TLT ISHARES TR 0.0%
Value ($000) $167 Shares 1,893 Est. Cost $90.59 Unrealized
USXF ISHARES TR 0.0%
Value ($000) $166 Shares 3,082 Est. Cost $42.37 Unrealized
DFIP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $162 Shares 3,881 Est. Cost $42.11 Unrealized
DFSB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $162 Shares 3,085 Est. Cost $50.56 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $160 Shares 1,260 Est. Cost $69.48 Unrealized +76.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $158 Shares 3,771 Est. Cost $42.32 Unrealized -2.7%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $158 Shares 581 Est. Cost $183.30 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $157 Shares 2,449 Est. Cost $62.33 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $155 Shares 369 Est. Cost $211.24 Unrealized +96.5%
SHOP SHOPIFY INC 0.0%
Value ($000) $153 Shares 1,325 Est. Cost $62.91 Unrealized +59.0%
SHYM BLACKROCK ETF TRUST II 0.0%
Value ($000) $151 Shares 6,787 Est. Cost $21.64 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $150 Shares 552 Est. Cost $252.56 Unrealized +5.3%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $150 Shares 2,231 Est. Cost $55.47 Unrealized +17.4%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $149 Shares 1,206 Est. Cost $76.43 Unrealized +22.0%
ESGU ISHARES TR 0.0%
Value ($000) $148 Shares 1,093 Est. Cost $111.91 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $144 Shares 2,478 Est. Cost $52.77 Unrealized +6.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $144 Shares 1,082 Est. Cost $66.27 Unrealized +71.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $142 Shares 2,505 Est. Cost $56.60 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $142 Shares 1,928 Est. Cost $39.60 Unrealized +76.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $140 Shares 2,850 Est. Cost $37.87 Unrealized +1.8%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $139 Shares 1,264 Est. Cost $73.50 Unrealized
EQT EQT CORP 0.0%
Value ($000) $139 Shares 2,376 Est. Cost $27.05 Unrealized +98.1%
ITM VANECK ETF TRUST 0.0%
Value ($000) $138 Shares 3,043 Est. Cost $45.52 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $138 Shares 2,353 Est. Cost $58.96 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $137 Shares 8,132 Est. Cost $12.30 Unrealized +19.5%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $135 Shares 4,585 Est. Cost $26.94 Unrealized
SLQD ISHARES TR 0.0%
Value ($000) $134 Shares 2,656 Est. Cost $50.28 Unrealized
XT ISHARES TR 0.0%
Value ($000) $130 Shares 1,987 Est. Cost $62.91 Unrealized
ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $129 Shares 13,896 Est. Cost $9.25 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $128 Shares 637 Est. Cost $103.27 Unrealized +90.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $128 Shares 1,570 Est. Cost $56.71 Unrealized +42.3%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $124 Shares 700 Est. Cost $174.05 Unrealized
GSK GSK PLC 0.0%
Value ($000) $121 Shares 3,155 Est. Cost $40.32 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $121 Shares 3,673 Est. Cost $21.53 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $120 Shares 3,741 Est. Cost $27.55 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $119 Shares 4,493 Est. Cost $39.33 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $118 Shares 1,617 Est. Cost $40.33 Unrealized +66.9%
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $118 Shares 3,838 Est. Cost $30.65 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $118 Shares 4,572 Est. Cost $30.39 Unrealized -12.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $116 Shares 1,297 Est. Cost $91.58 Unrealized -3.9%
CTVA CORTEVA INC 0.0%
Value ($000) $116 Shares 1,555 Est. Cost $53.67 Unrealized +23.3%
ATI ATI INC 0.0%
Value ($000) $115 Shares 1,333 Est. Cost $33.91 Unrealized +101.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $115 Shares 964 Est. Cost $41.49 Unrealized +177.7%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $115 Shares 1,885 Est. Cost $38.50 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $114 Shares 1,060 Est. Cost $47.27 Unrealized +114.1%
UTES ETFIS SER TR I 0.0%
Value ($000) $113 Shares 1,500 Est. Cost $63.93 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $113 Shares 162 Est. Cost $369.81 Unrealized +69.9%
HSY HERSHEY CO 0.0%
Value ($000) $112 Shares 676 Est. Cost $112.05 Unrealized +44.2%
CB CHUBB LIMITED 0.0%
Value ($000) $111 Shares 382 Est. Cost $132.43 Unrealized +116.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $110 Shares 439 Est. Cost $178.44 Unrealized +27.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $110 Shares 662 Est. Cost $79.33 Unrealized +86.4%
APTV APTIV PLC 0.0%
Value ($000) $108 Shares 1,578 Est. Cost $61.24 Unrealized +1.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $107 Shares 1,271 Est. Cost $51.86 Unrealized +52.2%
ECL ECOLAB INC 0.0%
Value ($000) $105 Shares 390 Est. Cost $179.59 Unrealized +40.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $104 Shares 18 Est. Cost $3508.24 Unrealized +45.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $101 Shares 198 Est. Cost $152.47 Unrealized +216.4%
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $101 Shares 1,889 Est. Cost $52.25 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $99 Shares 1,100 Est. Cost $79.75 Unrealized +5.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $98 Shares 4,819 Est. Cost $20.82 Unrealized -1.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $98 Shares 2,121 Est. Cost $50.17 Unrealized -5.9%
GEV GE VERNOVA INC 0.0%
Value ($000) $98 Shares 185 Est. Cost $158.10 Unrealized +163.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $98 Shares 1,228 Est. Cost $59.12 Unrealized +26.5%
IRM IRON MTN INC DEL 0.0%
Value ($000) $97 Shares 947 Est. Cost $59.07 Unrealized +55.6%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $97 Shares 2,809 Est. Cost $27.30 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $96 Shares 1,187 Est. Cost $72.11 Unrealized +16.1%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $96 Shares 2,862 Est. Cost $23.51 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $95 Shares 323 Est. Cost $275.40 Unrealized +4.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $94 Shares 232 Est. Cost $544.83 Unrealized -23.5%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $93 Shares 1,853 Est. Cost $50.31 Unrealized
EES WISDOMTREE TR 0.0%
Value ($000) $92 Shares 1,813 Est. Cost $22292.29 Unrealized
HIMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $92 Shares 1,898 Est. Cost $49.53 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $92 Shares 942 Est. Cost $74.98 Unrealized +5.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $92 Shares 1,122 Est. Cost $71.17 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $90 Shares 1,305 Est. Cost $98.58 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $88 Shares 2,998 Est. Cost $19.12 Unrealized +40.0%
DMXF ISHARES TR 0.0%
Value ($000) $88 Shares 1,181 Est. Cost $65.12 Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $88 Shares 1,800 Est. Cost $45.08 Unrealized 0.0%
ESGE ISHARES INC 0.0%
Value ($000) $87 Shares 2,232 Est. Cost $33.02 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $87 Shares 615 Est. Cost $77.20 Unrealized +56.7%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $86 Shares 1,655 Est. Cost $49.60 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $84 Shares 2,094 Est. Cost $30.82 Unrealized +30.7%
IQLT ISHARES TR 0.0%
Value ($000) $84 Shares 1,950 Est. Cost $43.22 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $84 Shares 354 Est. Cost $160.34 Unrealized +28.5%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $84 Shares 216 Est. Cost $432.75 Unrealized -8.4%
CDW CDW CORP 0.0%
Value ($000) $83 Shares 465 Est. Cost $182.12 Unrealized -7.7%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $83 Shares 1,071 Est. Cost $61.89 Unrealized
EUSB ISHARES TR 0.0%
Value ($000) $83 Shares 1,901 Est. Cost $43.27 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $82 Shares 1,072 Est. Cost $64.62 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $82 Shares 109 Est. Cost $401.85 Unrealized +65.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $82 Shares 183 Est. Cost $400.35 Unrealized +8.5%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $82 Shares 9,838 Est. Cost $3.54 Unrealized
VCRB VANGUARD MALVERN FDS 0.0%
Value ($000) $81 Shares 1,044 Est. Cost $77.58 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $80 Shares 147 Est. Cost $315.60 Unrealized +65.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $79 Shares 424 Est. Cost $29.78 Unrealized +415.8%
GVI ISHARES TR 0.0%
Value ($000) $78 Shares 730 Est. Cost $109.86 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $77 Shares 636 Est. Cost $84.81 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $76 Shares 1,115 Est. Cost $29.59 Unrealized -7.7%
CCI CROWN CASTLE INC 0.0%
Value ($000) $76 Shares 742 Est. Cost $68.04 Unrealized +44.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $76 Shares 144 Est. Cost $406.03 Unrealized +22.3%
RDDT REDDIT INC 0.0%
Value ($000) $75 Shares 500 Est. Cost $54.74 Unrealized +107.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $75 Shares 557 Est. Cost $118.21 Unrealized +3.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $74 Shares 305 Est. Cost $76.51 Unrealized +202.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $73 Shares 344 Est. Cost $157.86 Unrealized +17.2%
TMUS T-MOBILE US INC 0.0%
Value ($000) $72 Shares 301 Est. Cost $131.33 Unrealized +83.9%
MMTM SPDR SERIES TRUST 0.0%
Value ($000) $71 Shares 267 Est. Cost $182.85 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $71 Shares 837 Est. Cost $62.50 Unrealized +29.1%
SONY SONY GROUP CORP 0.0%
Value ($000) $71 Shares 2,720 Est. Cost $35.36 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $71 Shares 701 Est. Cost $92.38 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $71 Shares 1,113 Est. Cost $51.84 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $70 Shares 362 Est. Cost $26.69 Unrealized +452.5%
CTAS CINTAS CORP 0.0%
Value ($000) $69 Shares 311 Est. Cost $172.61 Unrealized +24.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $68 Shares 637 Est. Cost $61.52 Unrealized +63.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $67 Shares 595 Est. Cost $119.70 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $67 Shares 3,006 Est. Cost $41.10 Unrealized -49.6%
FTNT FORTINET INC 0.0%
Value ($000) $67 Shares 635 Est. Cost $58.57 Unrealized +72.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $66 Shares 234 Est. Cost $265.67 Unrealized +0.9%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $66 Shares 645 Est. Cost $102.84 Unrealized -15.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $66 Shares 991 Est. Cost $57.62 Unrealized +6.4%
MMM 3M CO 0.0%
Value ($000) $66 Shares 430 Est. Cost $99.85 Unrealized +41.5%
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $65 Shares 2,555 Est. Cost $26.48 Unrealized
PPL PPL CORP 0.0%
Value ($000) $65 Shares 1,916 Est. Cost $24.85 Unrealized +37.0%
TOTALENERGIES SE 0.0%
Value ($000) $65 Shares 1,055 Est. Cost $56.09 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $65 Shares 138 Est. Cost $342.35 Unrealized +32.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $65 Shares 692 Est. Cost $50.94 Unrealized +61.6%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $64 Shares 590 Est. Cost $88.80 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $64 Shares 7,150 Est. Cost $13.10 Unrealized -37.4%
DOG PROSHARES TR 0.0%
Value ($000) $64 Shares 2,500 Est. Cost $36.61 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $63 Shares 741 Est. Cost $45.92 Unrealized +78.6%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $63 Shares 345 Est. Cost $135.84 Unrealized +15.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $63 Shares 308 Est. Cost $167.45 Unrealized +10.9%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $62 Shares 4,515 Est. Cost $11.78 Unrealized +6.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $62 Shares 141 Est. Cost $174.71 Unrealized +124.9%
KVUE KENVUE INC 0.0%
Value ($000) $61 Shares 2,922 Est. Cost $20.52 Unrealized +7.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $60 Shares 1,161 Est. Cost $45.71 Unrealized +0.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $60 Shares 1,213 Est. Cost $40.59 Unrealized +15.9%
PSX PHILLIPS 66 0.0%
Value ($000) $59 Shares 496 Est. Cost $79.14 Unrealized +38.3%
RY ROYAL BK CDA 0.0%
Value ($000) $58 Shares 442 Est. Cost $106.91 Unrealized +14.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $58 Shares 108 Est. Cost $117.73 Unrealized +274.5%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $58 Shares 1,355 Est. Cost $31.28 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $58 Shares 1,355 Est. Cost $39.73 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $58 Shares 628 Est. Cost $61.13 Unrealized +43.9%
LCTD BLACKROCK ETF TRUST 0.0%
Value ($000) $57 Shares 1,129 Est. Cost $43.76 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $57 Shares 867 Est. Cost $49.19 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $56 Shares 286 Est. Cost $228.49 Unrealized -15.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $56 Shares 105 Est. Cost $266.33 Unrealized +84.1%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $55 Shares 1,017 Est. Cost $37.41 Unrealized
TMSL T ROWE PRICE ETF INC 0.0%
Value ($000) $55 Shares 1,665 Est. Cost $32.25 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $54 Shares 448 Est. Cost $92.85 Unrealized +20.7%
DIREXION SHS ETF TR 0.0%
Value ($000) $53 Shares 12,000 Est. Cost $14.94 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $51 Shares 370 Est. Cost $126.48 Unrealized
SAP SAP SE 0.0%
Value ($000) $51 Shares 168 Est. Cost $105.06 Unrealized
NFRA FLEXSHARES TR 0.0%
Value ($000) $51 Shares 823 Est. Cost $53.50 Unrealized
UNILEVER PLC 0.0%
Value ($000) $51 Shares 828 Est. Cost $51.15 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $50 Shares 2,140 Est. Cost $23.52 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $50 Shares 215 Est. Cost $111.20 Unrealized +99.8%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $50 Shares 818 Est. Cost $57.37 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $49 Shares 4,140 Est. Cost $14.87 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $48 Shares 1,441 Est. Cost $36.36 Unrealized -16.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $48 Shares 723 Est. Cost $101.14 Unrealized -45.0%
TWLO TWILIO INC 0.0%
Value ($000) $47 Shares 381 Est. Cost $91.92 Unrealized +15.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $47 Shares 217 Est. Cost $196.80 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $47 Shares 10,000 Est. Cost $11.36 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $47 Shares 528 Est. Cost $79.95 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $47 Shares 453 Est. Cost $141.30 Unrealized -21.6%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $47 Shares 1,181 Est. Cost $30.45 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $46 Shares 478 Est. Cost $103.59 Unrealized -14.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $46 Shares 300 Est. Cost $100.19 Unrealized +41.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $46 Shares 3,348 Est. Cost $1264.20 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $46 Shares 375 Est. Cost $99.64 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $45 Shares 254 Est. Cost $167.87 Unrealized +5.5%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $44 Shares 166 Est. Cost $107.44 Unrealized +139.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $44 Shares 179 Est. Cost $186.20 Unrealized +27.4%
DEM WISDOMTREE TR 0.0%
Value ($000) $44 Shares 972 Est. Cost $31048.00 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $44 Shares 468 Est. Cost $25.47 Unrealized +132.4%
CR CRANE COMPANY 0.0%
Value ($000) $44 Shares 230 Est. Cost $76.50 Unrealized +116.2%
SYY SYSCO CORP 0.0%
Value ($000) $44 Shares 575 Est. Cost $68.44 Unrealized +3.9%
KR KROGER CO 0.0%
Value ($000) $44 Shares 607 Est. Cost $44.06 Unrealized +54.8%
BAI BLACKROCK ETF TRUST 0.0%
Value ($000) $44 Shares 1,509 Est. Cost $21.89 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $44 Shares 355 Est. Cost $105.26 Unrealized -3.7%
LAD LITHIA MTRS INC 0.0%
Value ($000) $43 Shares 129 Est. Cost $304.39 Unrealized +1.6%
GLW CORNING INC 0.0%
Value ($000) $43 Shares 821 Est. Cost $43.98 Unrealized +5.3%
DEO DIAGEO PLC 0.0%
Value ($000) $43 Shares 424 Est. Cost $177.95 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $43 Shares 515 Est. Cost $40.87 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $42 Shares 1,325 Est. Cost $20.76 Unrealized +48.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $42 Shares 201 Est. Cost $80.87 Unrealized +136.5%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $42 Shares 241 Est. Cost $168.02 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $41 Shares 435 Est. Cost $75.26 Unrealized +20.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $41 Shares 381 Est. Cost $81.92 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $41 Shares 909 Est. Cost $33.61 Unrealized +30.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $41 Shares 131 Est. Cost $96.45 Unrealized +144.8%
BP BP PLC 0.0%
Value ($000) $41 Shares 1,367 Est. Cost $28.41 Unrealized
MET METLIFE INC 0.0%
Value ($000) $41 Shares 507 Est. Cost $59.62 Unrealized +27.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $41 Shares 243 Est. Cost $150.94 Unrealized +3.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $41 Shares 520 Est. Cost $82.20 Unrealized -9.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $41 Shares 645 Est. Cost $28.66 Unrealized +101.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $40 Shares 239 Est. Cost $62.87 Unrealized +134.0%
ROKU ROKU INC 0.0%
Value ($000) $40 Shares 457 Est. Cost $75.42 Unrealized -7.4%
IT GARTNER INC 0.0%
Value ($000) $40 Shares 99 Est. Cost $291.18 Unrealized +43.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $40 Shares 402 Est. Cost $72.26 Unrealized +32.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $40 Shares 180 Est. Cost $240.47 Unrealized -12.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $40 Shares 89 Est. Cost $247.75 Unrealized +86.0%
CCJ CAMECO CORP 0.0%
Value ($000) $40 Shares 533 Est. Cost $32.99 Unrealized +61.4%
COWZ PACER FDS TR 0.0%
Value ($000) $39 Shares 714 Est. Cost $55.93 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $39 Shares 303 Est. Cost $98.73 Unrealized +23.9%
IXC ISHARES TR 0.0%
Value ($000) $39 Shares 990 Est. Cost $40.78 Unrealized
BNY MELLON MUN BD INFRASTRUC 0.0%
Value ($000) $38 Shares 3,766 Est. Cost $13.25 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $38 Shares 387 Est. Cost $51.53 Unrealized +58.0%
APP APPLOVIN CORP 0.0%
Value ($000) $38 Shares 109 Est. Cost $113.57 Unrealized +185.5%
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $38 Shares 478 Est. Cost $71.01 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $38 Shares 93 Est. Cost $180.37 Unrealized +103.8%
NEM NEWMONT CORP 0.0%
Value ($000) $38 Shares 651 Est. Cost $48.21 Unrealized +9.7%
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $38 Shares 1,528 Est. Cost $24.78 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $38 Shares 260 Est. Cost $93.94 Unrealized +57.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $38 Shares 1,006 Est. Cost $37.51 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $38 Shares 338 Est. Cost $46.18 Unrealized +106.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $38 Shares 265 Est. Cost $104.71 Unrealized +4.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $38 Shares 234 Est. Cost $37.53 Unrealized +248.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $38 Shares 36 Est. Cost $593.37 Unrealized +74.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $37 Shares 91 Est. Cost $328.12 Unrealized +38.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $36 Shares 2,411 Est. Cost $6.71 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $36 Shares 4,514 Est. Cost $12.97 Unrealized -47.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $36 Shares 71 Est. Cost $189.67 Unrealized +142.1%
MKL MARKEL GROUP INC 0.0%
Value ($000) $36 Shares 18 Est. Cost $1307.68 Unrealized +43.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $36 Shares 305 Est. Cost $96.24 Unrealized +13.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $35 Shares 1,093 Est. Cost $34.35 Unrealized -13.6%
IVES WEDBUSH SER TR 0.0%
Value ($000) $35 Shares 1,307 Est. Cost $27.11 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $35 Shares 70 Est. Cost $365.65 Unrealized +26.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $35 Shares 160 Est. Cost $169.08 Unrealized +32.0%
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $35 Shares 402 Est. Cost $77.05 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $35 Shares 508 Est. Cost $56.09 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $35 Shares 390 Est. Cost $89.22 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $35 Shares 143 Est. Cost $155.21 Unrealized +51.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $35 Shares 481 Est. Cost $101.81 Unrealized -37.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $34 Shares 515 Est. Cost $38.81 Unrealized +42.6%
O REALTY INCOME CORP 0.0%
Value ($000) $34 Shares 593 Est. Cost $53.05 Unrealized +2.7%
EIS ISHARES INC 0.0%
Value ($000) $34 Shares 355 Est. Cost $60.70 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $34 Shares 374 Est. Cost $88.24 Unrealized +3.3%
MSCI MSCI INC 0.0%
Value ($000) $33 Shares 58 Est. Cost $559.92 Unrealized -1.9%
RELX RELX PLC 0.0%
Value ($000) $33 Shares 604 Est. Cost $28.22 Unrealized
E ENI S P A 0.0%
Value ($000) $33 Shares 1,010 Est. Cost $35.15 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $33 Shares 41 Est. Cost $762.48 Unrealized +9.6%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $32 Shares 1,556 Est. Cost $16.42 Unrealized +10.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $32 Shares 684 Est. Cost $33.53 Unrealized +37.1%
FAST FASTENAL CO 0.0%
Value ($000) $32 Shares 762 Est. Cost $34.38 Unrealized +16.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $32 Shares 391 Est. Cost $67.67 Unrealized +13.2%
JBL JABIL INC 0.0%
Value ($000) $31 Shares 144 Est. Cost $70.26 Unrealized +130.5%
BCS BARCLAYS PLC 0.0%
Value ($000) $31 Shares 1,680 Est. Cost $9.61 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $31 Shares 633 Est. Cost $41.01 Unrealized +11.1%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $31 Shares 1,301 Est. Cost $11.33 Unrealized
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $30 Shares 920 Est. Cost $26.74 Unrealized
IUSB ISHARES TR 0.0%
Value ($000) $30 Shares 659 Est. Cost $45.95 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $30 Shares 359 Est. Cost $64.44 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $30 Shares 434 Est. Cost $62.08 Unrealized +13.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $30 Shares 187 Est. Cost $189.51 Unrealized -16.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $30 Shares 302 Est. Cost $68.29 Unrealized +51.8%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $30 Shares 1,671 Est. Cost $12.64 Unrealized +31.2%
ADSK AUTODESK INC 0.0%
Value ($000) $30 Shares 97 Est. Cost $210.10 Unrealized +35.0%
XPO XPO INC 0.0%
Value ($000) $30 Shares 236 Est. Cost $58.35 Unrealized +92.2%
ELD WISDOMTREE TR 0.0%
Value ($000) $30 Shares 1,065 Est. Cost $43142.94 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $30 Shares 271 Est. Cost $104.81 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $30 Shares 8 Est. Cost $2242.79 Unrealized +64.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $30 Shares 482 Est. Cost $59.49 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $29 Shares 19 Est. Cost $559.56 Unrealized +134.9%
NOW SERVICENOW INC 0.0%
Value ($000) $29 Shares 28 Est. Cost $143.02 Unrealized +31.9%
COR CENCORA INC 0.0%
Value ($000) $29 Shares 96 Est. Cost $170.98 Unrealized +67.7%
DTH WISDOMTREE TR 0.0%
Value ($000) $29 Shares 620 Est. Cost $39.18 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $29 Shares 156 Est. Cost $121.98 Unrealized +39.8%
AFL AFLAC INC 0.0%
Value ($000) $29 Shares 271 Est. Cost $50.77 Unrealized +104.1%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $28 Shares 269 Est. Cost $84.68 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $28 Shares 1,005 Est. Cost $28.86 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $28 Shares 373 Est. Cost $175.67 Unrealized -61.1%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $28 Shares 613 Est. Cost $34.53 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $28 Shares 277 Est. Cost $106.16 Unrealized +0.6%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $28 Shares 304 Est. Cost $69.62 Unrealized +29.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $28 Shares 59 Est. Cost $414.10 Unrealized -0.1%
WMK WEIS MKTS INC 0.0%
Value ($000) $27 Shares 379 Est. Cost $40.61 Unrealized +89.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $27 Shares 15 Est. Cost $500.70 Unrealized +275.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $27 Shares 138 Est. Cost $102.38 Unrealized +78.1%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $27 Shares 930 Est. Cost $12.09 Unrealized +115.0%
CMI CUMMINS INC 0.0%
Value ($000) $27 Shares 83 Est. Cost $207.39 Unrealized +47.4%
DIV GLOBAL X FDS 0.0%
Value ($000) $27 Shares 1,544 Est. Cost $17.26 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $27 Shares 1,687 Est. Cost $24.90 Unrealized
TECS DIREXION SHS ETF TR 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $55.08 Unrealized
DOW DOW INC 0.0%
Value ($000) $27 Shares 1,010 Est. Cost $42.42 Unrealized -34.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $27 Shares 221 Est. Cost $122.74 Unrealized +0.9%
SMH VANECK ETF TRUST 0.0%
Value ($000) $26 Shares 95 Est. Cost $238.92 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $26 Shares 69 Est. Cost $165.78 Unrealized +116.3%
FUL FULLER H B CO 0.0%
Value ($000) $26 Shares 438 Est. Cost $47.20 Unrealized +15.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $26 Shares 2,298 Est. Cost $15.47 Unrealized -39.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $26 Shares 49 Est. Cost $512.26 Unrealized -6.6%
GDDY GODADDY INC 0.0%
Value ($000) $26 Shares 145 Est. Cost $79.08 Unrealized +126.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $26 Shares 69 Est. Cost $158.08 Unrealized +102.9%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $26 Shares 385 Est. Cost $67.30 Unrealized
HESS CORP 0.0%
Value ($000) $26 Shares 187 Est. Cost $112.05 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $26 Shares 105 Est. Cost $130.15 Unrealized +88.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $26 Shares 245 Est. Cost $73.84 Unrealized +24.3%
SPRX LISTED FDS TR 0.0%
Value ($000) $26 Shares 872 Est. Cost $29.60 Unrealized
CSX CSX CORP 0.0%
Value ($000) $26 Shares 787 Est. Cost $34.49 Unrealized -13.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $26 Shares 177 Est. Cost $91.12 Unrealized +12.4%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $25 Shares 67 Est. Cost $183.46 Unrealized +91.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $25 Shares 83 Est. Cost $307.99 Unrealized +2.0%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $25 Shares 648 Est. Cost $30.44 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $25 Shares 864 Est. Cost $28.19 Unrealized -3.6%
FLEX FLEX LTD 0.0%
Value ($000) $25 Shares 491 Est. Cost $13.31 Unrealized +192.9%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $24 Shares 803 Est. Cost $55.42 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $24 Shares 88 Est. Cost $128.52 Unrealized +93.9%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $24 Shares 237 Est. Cost $90.34 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $24 Shares 186 Est. Cost $67.60 Unrealized +86.9%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $24 Shares 947 Est. Cost $25.08 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $24 Shares 167 Est. Cost $88.41 Unrealized +48.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $24 Shares 74 Est. Cost $164.70 Unrealized +98.9%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $23 Shares 502 Est. Cost $37.85 Unrealized +8.0%
WAB WABTEC 0.0%
Value ($000) $23 Shares 112 Est. Cost $93.65 Unrealized +104.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $23 Shares 282 Est. Cost $54.97 Unrealized +47.9%
CPRT COPART INC 0.0%
Value ($000) $23 Shares 476 Est. Cost $40.71 Unrealized +37.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $23 Shares 493 Est. Cost $33.29 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $23 Shares 1,061 Est. Cost $11.94 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $23 Shares 30 Est. Cost $187.07 Unrealized +243.1%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $23 Shares 325 Est. Cost $41.57 Unrealized +53.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $23 Shares 1,114 Est. Cost $13.75 Unrealized +19.8%
HPQ HP INC 0.0%
Value ($000) $23 Shares 931 Est. Cost $25.03 Unrealized -1.3%
CRH CRH PLC 0.0%
Value ($000) $23 Shares 246 Est. Cost $71.06 Unrealized +28.1%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $22 Shares 4,044 Est. Cost $3.07 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $22 Shares 212 Est. Cost $64.30 Unrealized +55.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $22 Shares 213 Est. Cost $79.15 Unrealized +38.2%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $22 Shares 444 Est. Cost $31.57 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $22 Shares 101 Est. Cost $174.21 Unrealized +10.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $22 Shares 45 Est. Cost $141.16 Unrealized +179.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $22 Shares 570 Est. Cost $34.91 Unrealized +6.8%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $22 Shares 2,826 Est. Cost $7.63 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $21 Shares 78 Est. Cost $185.93 Unrealized +44.4%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $21 Shares 400 Est. Cost $44.14 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $21 Shares 378 Est. Cost $60.58 Unrealized -16.0%
RACE FERRARI N V 0.0%
Value ($000) $21 Shares 43 Est. Cost $212.43 Unrealized +118.7%
FELV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $21 Shares 661 Est. Cost $30.49 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $21 Shares 276 Est. Cost $61.78 Unrealized +8.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $21 Shares 68 Est. Cost $210.27 Unrealized +38.3%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $21 Shares 1,478 Est. Cost $7.46 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $21 Shares 163 Est. Cost $100.83 Unrealized +36.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $21 Shares 119 Est. Cost $62.06 Unrealized +166.8%
IGM ISHARES TR 0.0%
Value ($000) $21 Shares 184 Est. Cost $91.58 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $20 Shares 119 Est. Cost $225.09 Unrealized -19.8%
NUE NUCOR CORP 0.0%
Value ($000) $20 Shares 158 Est. Cost $105.80 Unrealized +9.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $20 Shares 58 Est. Cost $177.63 Unrealized +31.6%
WSO WATSCO INC 0.0%
Value ($000) $20 Shares 46 Est. Cost $297.36 Unrealized +56.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $20 Shares 76 Est. Cost $149.72 Unrealized +58.8%
ICLN ISHARES TR 0.0%
Value ($000) $20 Shares 1,537 Est. Cost $16.10 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $20 Shares 64 Est. Cost $84.34 Unrealized +250.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $20 Shares 119 Est. Cost $147.17 Unrealized +2.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $20 Shares 242 Est. Cost $70.84 Unrealized +11.0%
ARGX ARGENX SE 0.0%
Value ($000) $20 Shares 36 Est. Cost $332.87 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $20 Shares 412 Est. Cost $61.85 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $19 Shares 109 Est. Cost $173.89 Unrealized -0.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $19 Shares 246 Est. Cost $59.14 Unrealized +5.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $19 Shares 61 Est. Cost $218.57 Unrealized +38.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $19 Shares 548 Est. Cost $7.90 Unrealized +280.5%
TKR TIMKEN CO 0.0%
Value ($000) $19 Shares 260 Est. Cost $53.63 Unrealized +26.8%
CRAI CRA INTL INC 0.0%
Value ($000) $19 Shares 100 Est. Cost $183.30 Unrealized -3.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $19 Shares 252 Est. Cost $73.44 Unrealized -5.3%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $18 Shares 216 Est. Cost $129.20 Unrealized
TMV DIREXION SHS ETF TR 0.0%
Value ($000) $18 Shares 500 Est. Cost $45.37 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $18 Shares 628 Est. Cost $19.04 Unrealized +42.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $18 Shares 76 Est. Cost $137.49 Unrealized +63.9%
STE STERIS PLC 0.0%
Value ($000) $18 Shares 76 Est. Cost $214.21 Unrealized +8.2%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $18 Shares 34 Est. Cost $102.32 Unrealized +325.0%
GRMN GARMIN LTD 0.0%
Value ($000) $18 Shares 86 Est. Cost $116.92 Unrealized +67.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $18 Shares 109 Est. Cost $29.92 Unrealized +446.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $18 Shares 263 Est. Cost $58.64 Unrealized +15.6%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $18 Shares 4,209 Est. Cost $2.52 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $18 Shares 139 Est. Cost $70.05 Unrealized +38.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $18 Shares 127 Est. Cost $95.36 Unrealized +32.6%
DASH DOORDASH INC 0.0%
Value ($000) $18 Shares 72 Est. Cost $97.60 Unrealized +105.5%
NTES NETEASE INC 0.0%
Value ($000) $18 Shares 131 Est. Cost $89.83 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $17 Shares 450 Est. Cost $24.03 Unrealized +50.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $17 Shares 852 Est. Cost $23.16 Unrealized -3.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $17 Shares 34 Est. Cost $450.80 Unrealized +3.4%
UNM UNUM GROUP 0.0%
Value ($000) $17 Shares 215 Est. Cost $30.28 Unrealized +160.8%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $17 Shares 1,678 Est. Cost $7.75 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $17 Shares 79 Est. Cost $131.45 Unrealized +55.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $17 Shares 66 Est. Cost $210.54 Unrealized +21.6%
LII LENNOX INTL INC 0.0%
Value ($000) $17 Shares 30 Est. Cost $310.99 Unrealized +78.4%
INFY INFOSYS LTD 0.0%
Value ($000) $17 Shares 925 Est. Cost $19.08 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $17 Shares 154 Est. Cost $63.70 Unrealized +75.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $17 Shares 602 Est. Cost $17.89 Unrealized +19.6%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $17 Shares 227 Est. Cost $64.71 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $17 Shares 103 Est. Cost $107.97 Unrealized +44.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $17 Shares 147 Est. Cost $104.24 Unrealized +6.4%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $17 Shares 806 Est. Cost $36.21 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $17 Shares 104 Est. Cost $135.80 Unrealized +8.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $17 Shares 142 Est. Cost $71.28 Unrealized +61.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $17 Shares 138 Est. Cost $125.42 Unrealized +4.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $17 Shares 208 Est. Cost $57.89 Unrealized +27.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $17 Shares 20 Est. Cost $328.57 Unrealized +107.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $16 Shares 44 Est. Cost $238.15 Unrealized +54.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $16 Shares 87 Est. Cost $129.15 Unrealized +43.8%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $16 Shares 902 Est. Cost $9.90 Unrealized
AME AMETEK INC 0.0%
Value ($000) $16 Shares 90 Est. Cost $146.50 Unrealized +16.9%
RRC RANGE RES CORP 0.0%
Value ($000) $16 Shares 400 Est. Cost $31.26 Unrealized +20.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $16 Shares 53 Est. Cost $215.28 Unrealized +42.8%
SE SEA LTD 0.0%
Value ($000) $16 Shares 100 Est. Cost $282.58 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $16 Shares 126 Est. Cost $81.57 Unrealized +23.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $16 Shares 29 Est. Cost $375.60 Unrealized +40.2%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $16 Shares 348 Est. Cost $17.95 Unrealized +133.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 110 Est. Cost $48.66 Unrealized +139.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $16 Shares 8 Est. Cost $908.47 Unrealized +99.1%
CVNA CARVANA CO 0.0%
Value ($000) $16 Shares 46 Est. Cost $122.27 Unrealized +124.2%
L LOEWS CORP 0.0%
Value ($000) $15 Shares 169 Est. Cost $60.89 Unrealized +43.9%
SNY SANOFI 0.0%
Value ($000) $15 Shares 319 Est. Cost $47.69 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $15 Shares 103 Est. Cost $108.70 Unrealized +29.6%
STT STATE STR CORP 0.0%
Value ($000) $15 Shares 144 Est. Cost $63.59 Unrealized +42.4%
CPAY CORPAY INC 0.0%
Value ($000) $15 Shares 46 Est. Cost $287.23 Unrealized +13.5%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $15 Shares 500 Est. Cost $45.74 Unrealized -26.7%
PNR PENTAIR PLC 0.0%
Value ($000) $15 Shares 148 Est. Cost $55.42 Unrealized +67.6%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $15 Shares 2,303 Est. Cost $5.02 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $15 Shares 180 Est. Cost $63.58 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $15 Shares 37 Est. Cost $406.63 Unrealized -5.9%
GGG GRACO INC 0.0%
Value ($000) $15 Shares 175 Est. Cost $65.87 Unrealized +24.5%
EBAY EBAY INC. 0.0%
Value ($000) $15 Shares 202 Est. Cost $50.87 Unrealized +38.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $15 Shares 266 Est. Cost $53.67 Unrealized -1.0%
DOV DOVER CORP 0.0%
Value ($000) $15 Shares 82 Est. Cost $133.79 Unrealized +29.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $15 Shares 404 Est. Cost $44.84 Unrealized -13.1%
HLN HALEON PLC 0.0%
Value ($000) $15 Shares 1,439 Est. Cost $7.26 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $15 Shares 82 Est. Cost $159.83 Unrealized +10.1%
WAT WATERS CORP 0.0%
Value ($000) $15 Shares 42 Est. Cost $319.94 Unrealized +7.5%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $15 Shares 383 Est. Cost $38.57 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $15 Shares 203 Est. Cost $73.30 Unrealized -1.9%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $15 Shares 260 Est. Cost $28.21 Unrealized +79.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $15 Shares 81 Est. Cost $136.36 Unrealized +26.2%
SRE SEMPRA 0.0%
Value ($000) $15 Shares 192 Est. Cost $66.68 Unrealized +8.9%
XYZ BLOCK INC 0.0%
Value ($000) $15 Shares 214 Est. Cost $75.01 Unrealized -22.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $15 Shares 96 Est. Cost $94.30 Unrealized +46.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $14 Shares 188 Est. Cost $33.86 Unrealized +110.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $14 Shares 933 Est. Cost $16.22 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $14 Shares 32 Est. Cost $363.41 Unrealized +27.8%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $14 Shares 242 Est. Cost $60.86 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $14 Shares 343 Est. Cost $34.75 Unrealized +5.8%
PFF ISHARES TR 0.0%
Value ($000) $14 Shares 466 Est. Cost $8828.15 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $14 Shares 162 Est. Cost $35.27 Unrealized +112.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $14 Shares 27 Est. Cost $638.24 Unrealized -12.9%
TRP TC ENERGY CORP 0.0%
Value ($000) $14 Shares 290 Est. Cost $37.97 Unrealized +27.6%
WOOD ISHARES TR 0.0%
Value ($000) $14 Shares 192 Est. Cost $84.59 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $14 Shares 60 Est. Cost $324.15 Unrealized -30.3%
KELLANOVA 0.0%
Value ($000) $14 Shares 177 Est. Cost $54.89 Unrealized +46.1%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $14 Shares 777 Est. Cost $16.94 Unrealized +28.4%
MRNA MODERNA INC 0.0%
Value ($000) $14 Shares 507 Est. Cost $92.67 Unrealized -71.6%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $14 Shares 394 Est. Cost $28.95 Unrealized +5.2%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $14 Shares 770 Est. Cost $21.09 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $14 Shares 48 Est. Cost $213.19 Unrealized +26.1%
FFIV F5 INC 0.0%
Value ($000) $14 Shares 47 Est. Cost $185.19 Unrealized +49.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $14 Shares 440 Est. Cost $28.34 Unrealized +5.8%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $14 Shares 1,095 Est. Cost $26.46 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $14 Shares 103 Est. Cost $81.74 Unrealized +42.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $14 Shares 120 Est. Cost $51.27 Unrealized +102.4%
SNA SNAP ON INC 0.0%
Value ($000) $14 Shares 44 Est. Cost $198.60 Unrealized +57.4%
AOS SMITH A O CORP 0.0%
Value ($000) $14 Shares 208 Est. Cost $63.09 Unrealized +2.5%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $14 Shares 1,606 Est. Cost $7.49 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $14 Shares 163 Est. Cost $67.46 Unrealized +16.7%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $13 Shares 230 Est. Cost $24.42 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $13 Shares 133 Est. Cost $50.03 Unrealized +73.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $13 Shares 85 Est. Cost $98.71 Unrealized +48.8%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $13 Shares 121 Est. Cost $87.47 Unrealized +13.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $13 Shares 171 Est. Cost $140.88 Unrealized -45.1%
NI NISOURCE INC 0.0%
Value ($000) $13 Shares 330 Est. Cost $29.51 Unrealized +30.8%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $13 Shares 850 Est. Cost $4.30 Unrealized +238.3%
PLD PROLOGIS INC. 0.0%
Value ($000) $13 Shares 126 Est. Cost $106.78 Unrealized -4.2%
ACM AECOM 0.0%
Value ($000) $13 Shares 117 Est. Cost $71.59 Unrealized +43.9%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $13 Shares 250 Est. Cost $37.59 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $13 Shares 213 Est. Cost $22.15 Unrealized +66.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $13 Shares 126 Est. Cost $80.54 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $13 Shares 126 Est. Cost $110.86 Unrealized -9.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $13 Shares 85 Est. Cost $107.78 Unrealized +42.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $13 Shares 778 Est. Cost $15.38 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $13 Shares 2,482 Est. Cost $3.97 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $13 Shares 163 Est. Cost $76.83 Unrealized -0.3%
RMD RESMED INC 0.0%
Value ($000) $13 Shares 50 Est. Cost $169.97 Unrealized +39.6%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $13 Shares 49 Est. Cost $205.32 Unrealized +17.8%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $13 Shares 201 Est. Cost $34.96 Unrealized +35.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $13 Shares 93 Est. Cost $96.54 Unrealized +43.0%
AN AUTONATION INC 0.0%
Value ($000) $13 Shares 64 Est. Cost $116.47 Unrealized +55.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $13 Shares 439 Est. Cost $32.67 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $13 Shares 204 Est. Cost $59.71 Unrealized -3.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $13 Shares 67 Est. Cost $131.27 Unrealized +46.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $13 Shares 69 Est. Cost $121.12 Unrealized +48.6%
LEN LENNAR CORP 0.0%
Value ($000) $12 Shares 113 Est. Cost $80.02 Unrealized +34.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $12 Shares 63 Est. Cost $117.48 Unrealized +66.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $12 Shares 103 Est. Cost $121.41 Unrealized -3.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $12 Shares 267 Est. Cost $39.78 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $12 Shares 96 Est. Cost $95.24 Unrealized +26.2%
EPP ISHARES INC 0.0%
Value ($000) $12 Shares 250 Est. Cost $47.54 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $12 Shares 331 Est. Cost $27.03 Unrealized +35.1%
NTAP NETAPP INC 0.0%
Value ($000) $12 Shares 114 Est. Cost $70.10 Unrealized +33.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $12 Shares 123 Est. Cost $91.44 Unrealized -8.2%
VALE VALE S A 0.0%
Value ($000) $12 Shares 1,236 Est. Cost $9.95 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $12 Shares 191 Est. Cost $48.40 Unrealized +26.3%
CACI CACI INTL INC 0.0%
Value ($000) $12 Shares 25 Est. Cost $290.80 Unrealized +52.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $12 Shares 359 Est. Cost $30.61 Unrealized +7.8%
RPM RPM INTL INC 0.0%
Value ($000) $12 Shares 108 Est. Cost $91.43 Unrealized +20.3%
GIB CGI INC 0.0%
Value ($000) $12 Shares 113 Est. Cost $89.43 Unrealized +17.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $12 Shares 68 Est. Cost $90.96 Unrealized +70.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $12 Shares 46 Est. Cost $199.38 Unrealized +15.0%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $12 Shares 394 Est. Cost $34.53 Unrealized
ALC ALCON AG 0.0%
Value ($000) $12 Shares 132 Est. Cost $75.41 Unrealized +18.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $12 Shares 50 Est. Cost $183.73 Unrealized +23.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $12 Shares 11 Est. Cost $250.80 Unrealized +62.3%
RIO RIO TINTO PLC 0.0%
Value ($000) $12 Shares 199 Est. Cost $70.44 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $12 Shares 317 Est. Cost $43.66 Unrealized -28.1%
DGRW WISDOMTREE TR 0.0%
Value ($000) $12 Shares 138 Est. Cost $50.29 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $12 Shares 59 Est. Cost $91.47 Unrealized +58.7%
NOK NOKIA CORP 0.0%
Value ($000) $12 Shares 2,230 Est. Cost $4.23 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $12 Shares 71 Est. Cost $219.04 Unrealized -19.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $12 Shares 67 Est. Cost $104.72 Unrealized +53.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $11 Shares 40 Est. Cost $238.36 Unrealized +25.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $11 Shares 92 Est. Cost $102.87 Unrealized +17.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 35 Est. Cost $213.36 Unrealized +29.7%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $11 Shares 109 Est. Cost $91.88 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $11 Shares 53 Est. Cost $236.83 Unrealized -16.8%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $11 Shares 636 Est. Cost $17.77 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $11 Shares 165 Est. Cost $59.81 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $11 Shares 39 Est. Cost $222.03 Unrealized +11.7%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $11 Shares 747 Est. Cost $23.86 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $11 Shares 43 Est. Cost $244.59 Unrealized +3.4%
HAS HASBRO INC 0.0%
Value ($000) $11 Shares 151 Est. Cost $66.52 Unrealized -7.4%
XPEV XPENG INC 0.0%
Value ($000) $11 Shares 623 Est. Cost $10.82 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $11 Shares 228 Est. Cost $57.33 Unrealized
PTC PTC INC 0.0%
Value ($000) $11 Shares 64 Est. Cost $126.85 Unrealized +27.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $11 Shares 15 Est. Cost $516.00 Unrealized +22.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $11 Shares 76 Est. Cost $116.15 Unrealized +17.3%
MAS MASCO CORP 0.0%
Value ($000) $11 Shares 170 Est. Cost $60.70 Unrealized +2.5%
NTNX NUTANIX INC 0.0%
Value ($000) $11 Shares 143 Est. Cost $25.95 Unrealized +177.3%
TFC TRUIST FINL CORP 0.0%
Value ($000) $11 Shares 254 Est. Cost $32.07 Unrealized +18.5%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $11 Shares 47 Est. Cost $110.29 Unrealized +98.5%
AIZ ASSURANT INC 0.0%
Value ($000) $11 Shares 55 Est. Cost $134.77 Unrealized +44.3%
WWD WOODWARD INC 0.0%
Value ($000) $11 Shares 44 Est. Cost $108.65 Unrealized +87.6%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $11 Shares 336 Est. Cost $20.96 Unrealized +55.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $11 Shares 61 Est. Cost $70.64 Unrealized +113.1%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $11 Shares 38 Est. Cost $280.08 Unrealized
KEY KEYCORP 0.0%
Value ($000) $11 Shares 610 Est. Cost $12.70 Unrealized +18.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $11 Shares 245 Est. Cost $35.42 Unrealized +6.4%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $11 Shares 26 Est. Cost $406.88 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $11 Shares 67 Est. Cost $225.12 Unrealized -33.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $10 Shares 83 Est. Cost $171.72 Unrealized
CLS CELESTICA INC 0.0%
Value ($000) $10 Shares 67 Est. Cost $59.75 Unrealized +77.9%
SF STIFEL FINL CORP 0.0%
Value ($000) $10 Shares 100 Est. Cost $63.68 Unrealized +43.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $10 Shares 133 Est. Cost $69.44 Unrealized +9.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $10 Shares 258 Est. Cost $29.40 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $10 Shares 750 Est. Cost $13.12 Unrealized -8.7%
AMCOR PLC 0.0%
Value ($000) $10 Shares 1,114 Est. Cost $9.06 Unrealized +1.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $10 Shares 96 Est. Cost $59.87 Unrealized +71.2%
WCC WESCO INTL INC 0.0%
Value ($000) $10 Shares 55 Est. Cost $124.72 Unrealized +31.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $10 Shares 74 Est. Cost $120.73 Unrealized +12.8%
PRI PRIMERICA INC 0.0%
Value ($000) $10 Shares 37 Est. Cost $147.01 Unrealized +80.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $10 Shares 97 Est. Cost $82.60 Unrealized +26.2%
AEE AMEREN CORP 0.0%
Value ($000) $10 Shares 105 Est. Cost $78.87 Unrealized +20.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $10 Shares 184 Est. Cost $31.97 Unrealized +51.0%
INGR INGREDION INC 0.0%
Value ($000) $10 Shares 74 Est. Cost $103.14 Unrealized +30.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $10 Shares 36 Est. Cost $79.87 Unrealized +172.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $10 Shares 32 Est. Cost $297.36 Unrealized -8.7%
AYI ACUITY INC 0.0%
Value ($000) $10 Shares 33 Est. Cost $184.66 Unrealized +39.9%
GATX GATX CORP 0.0%
Value ($000) $10 Shares 64 Est. Cost $85.10 Unrealized +74.3%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $10 Shares 349 Est. Cost $14.62 Unrealized +76.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $10 Shares 108 Est. Cost $58.95 Unrealized +35.3%
ROL ROLLINS INC 0.0%
Value ($000) $10 Shares 171 Est. Cost $40.78 Unrealized +36.6%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $10 Shares 689 Est. Cost $8.73 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $10 Shares 57 Est. Cost $139.81 Unrealized +15.4%
IYH ISHARES TR 0.0%
Value ($000) $10 Shares 170 Est. Cost $104.47 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $10 Shares 283 Est. Cost $39.05 Unrealized -13.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $10 Shares 105 Est. Cost $115.31 Unrealized -16.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $10 Shares 138 Est. Cost $58.62 Unrealized +19.4%
FOXA FOX CORP 0.0%
Value ($000) $10 Shares 170 Est. Cost $37.41 Unrealized +40.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $9 Shares 88 Est. Cost $75.12 Unrealized +51.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $9 Shares 215 Est. Cost $20.67 Unrealized +93.4%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9 Shares 181 Est. Cost $45.92 Unrealized
ITT ITT INC 0.0%
Value ($000) $9 Shares 60 Est. Cost $81.70 Unrealized +74.3%
EQNR EQUINOR ASA 0.0%
Value ($000) $9 Shares 374 Est. Cost $32.48 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $9 Shares 154 Est. Cost $50.40 Unrealized +19.3%
IGV ISHARES TR 0.0%
Value ($000) $9 Shares 85 Est. Cost $126.54 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $9 Shares 653 Est. Cost $8.19 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $9 Shares 667 Est. Cost $12.59 Unrealized +28.4%
DCI DONALDSON INC 0.0%
Value ($000) $9 Shares 134 Est. Cost $51.76 Unrealized +28.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $9 Shares 124 Est. Cost $81.83 Unrealized -20.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $9 Shares 38 Est. Cost $180.37 Unrealized +34.4%
H HYATT HOTELS CORP 0.0%
Value ($000) $9 Shares 66 Est. Cost $88.28 Unrealized +40.9%
MTUM ISHARES TR 0.0%
Value ($000) $9 Shares 38 Est. Cost $161.28 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $9 Shares 113 Est. Cost $119.21 Unrealized -36.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $9 Shares 120 Est. Cost $76.27 Unrealized -3.7%
MLI MUELLER INDS INC 0.0%
Value ($000) $9 Shares 114 Est. Cost $35.07 Unrealized +113.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $9 Shares 65 Est. Cost $133.22 Unrealized +6.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $9 Shares 92 Est. Cost $109.17 Unrealized -1.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $9 Shares 103 Est. Cost $50.82 Unrealized +63.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $9 Shares 5 Est. Cost $1124.95 Unrealized +58.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $9 Shares 92 Est. Cost $81.33 Unrealized +20.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $9 Shares 37 Est. Cost $334.67 Unrealized -17.7%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $9 Shares 209 Est. Cost $16.97 Unrealized +113.1%
ATR APTARGROUP INC 0.0%
Value ($000) $9 Shares 56 Est. Cost $111.94 Unrealized +33.4%
DOX AMDOCS LTD 0.0%
Value ($000) $9 Shares 96 Est. Cost $67.32 Unrealized +30.3%
KMX CARMAX INC 0.0%
Value ($000) $9 Shares 130 Est. Cost $78.66 Unrealized -14.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $9 Shares 84 Est. Cost $54.68 Unrealized +81.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 476 Est. Cost $10.42 Unrealized +26.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $9 Shares 282 Est. Cost $39.79 Unrealized -13.8%
RBLX ROBLOX CORP 0.0%
Value ($000) $9 Shares 82 Est. Cost $48.54 Unrealized +61.8%
JD JD.COM INC 0.0%
Value ($000) $9 Shares 262 Est. Cost $40.61 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $9 Shares 174 Est. Cost $40.01 Unrealized +14.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $9 Shares 31 Est. Cost $125.95 Unrealized +94.8%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $8 Shares 77 Est. Cost $59.02 Unrealized +68.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $8 Shares 45 Est. Cost $86.08 Unrealized +106.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $8 Shares 444 Est. Cost $8.95 Unrealized +91.6%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $8 Shares 153 Est. Cost $42.43 Unrealized +17.5%
CHAMPIONX CORPORATION 0.0%
Value ($000) $8 Shares 336 Est. Cost $22.93 Unrealized
VFMV VANGUARD WELLINGTON FD 0.0%
Value ($000) $8 Shares 65 Est. Cost $121.63 Unrealized
FOX FOX CORP 0.0%
Value ($000) $8 Shares 161 Est. Cost $35.11 Unrealized +38.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $8 Shares 103 Est. Cost $70.19 Unrealized +11.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $8 Shares 50 Est. Cost $105.18 Unrealized +40.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $8 Shares 38 Est. Cost $197.06 Unrealized -7.6%
FN FABRINET 0.0%
Value ($000) $8 Shares 28 Est. Cost $130.35 Unrealized +70.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $8 Shares 7 Est. Cost $1341.48 Unrealized -16.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $8 Shares 62 Est. Cost $113.97 Unrealized +15.2%
COHR COHERENT CORP 0.0%
Value ($000) $8 Shares 92 Est. Cost $57.80 Unrealized +24.5%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $8 Shares 56 Est. Cost $80.76 Unrealized +72.8%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $8 Shares 381 Est. Cost $20.09 Unrealized +5.5%
WDAY WORKDAY INC 0.0%
Value ($000) $8 Shares 34 Est. Cost $259.35 Unrealized -6.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $8 Shares 342 Est. Cost $20.20 Unrealized -2.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $8 Shares 66 Est. Cost $59.33 Unrealized +91.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $8 Shares 85 Est. Cost $40.38 Unrealized +137.5%
EVRG EVERGY INC 0.0%
Value ($000) $8 Shares 117 Est. Cost $52.61 Unrealized +24.6%
DY DYCOM INDS INC 0.0%
Value ($000) $8 Shares 33 Est. Cost $91.92 Unrealized +114.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $8 Shares 131 Est. Cost $28.31 Unrealized +105.2%
COKE COCA COLA CONS INC 0.0%
Value ($000) $8 Shares 72 Est. Cost $112.94 Unrealized +6.2%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $8 Shares 199 Est. Cost $28.88 Unrealized +31.1%
LAZ LAZARD INC 0.0%
Value ($000) $8 Shares 167 Est. Cost $53.10 Unrealized -21.3%
BBY BEST BUY INC 0.0%
Value ($000) $8 Shares 119 Est. Cost $71.00 Unrealized -7.9%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $8 Shares 109 Est. Cost $37.54 Unrealized +62.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $8 Shares 33 Est. Cost $217.55 Unrealized +1.3%
CIEN CIENA CORP 0.0%
Value ($000) $8 Shares 97 Est. Cost $61.92 Unrealized +15.9%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $8 Shares 142 Est. Cost $45.57 Unrealized +10.1%
MORN MORNINGSTAR INC 0.0%
Value ($000) $8 Shares 25 Est. Cost $225.67 Unrealized +31.2%
EVR EVERCORE INC 0.0%
Value ($000) $8 Shares 29 Est. Cost $119.25 Unrealized +83.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $8 Shares 262 Est. Cost $18.85 Unrealized +45.3%
PHIN PHINIA INC 0.0%
Value ($000) $8 Shares 174 Est. Cost $26.05 Unrealized +59.7%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $8 Shares 191 Est. Cost $40.73 Unrealized -11.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 13 Est. Cost $435.07 Unrealized +30.2%
AVT AVNET INC 0.0%
Value ($000) $8 Shares 143 Est. Cost $37.16 Unrealized +31.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $8 Shares 79 Est. Cost $90.44 Unrealized +2.2%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $8 Shares 361 Est. Cost $21.89 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $7 Shares 235 Est. Cost $45.87 Unrealized -31.9%
BLD TOPBUILD CORP 0.0%
Value ($000) $7 Shares 23 Est. Cost $221.04 Unrealized +34.2%
ANSYS INC 0.0%
Value ($000) $7 Shares 21 Est. Cost $361.36 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $7 Shares 104 Est. Cost $52.17 Unrealized +29.2%
CX CEMEX SAB DE CV 0.0%
Value ($000) $7 Shares 1,051 Est. Cost $6.62 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $7 Shares 72 Est. Cost $74.79 Unrealized +28.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $7 Shares 15 Est. Cost $212.60 Unrealized +119.1%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $7 Shares 91 Est. Cost $40.51 Unrealized +73.4%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $7 Shares 289 Est. Cost $23.55 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $7 Shares 40 Est. Cost $91.59 Unrealized +81.8%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 158 Est. Cost $44.05 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $7 Shares 92 Est. Cost $66.50 Unrealized +6.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $7 Shares 54 Est. Cost $52.55 Unrealized +117.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $7 Shares 131 Est. Cost $65.59 Unrealized -10.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $7 Shares 296 Est. Cost $21.35 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $7 Shares 44 Est. Cost $151.27 Unrealized +1.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $7 Shares 21 Est. Cost $238.25 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $7 Shares 89 Est. Cost $65.87 Unrealized
SLM SLM CORP 0.0%
Value ($000) $7 Shares 215 Est. Cost $16.30 Unrealized +87.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $7 Shares 16 Est. Cost $261.97 Unrealized +60.2%
FLR FLUOR CORP NEW 0.0%
Value ($000) $7 Shares 135 Est. Cost $26.04 Unrealized +53.1%
ZS ZSCALER INC 0.0%
Value ($000) $7 Shares 22 Est. Cost $220.46 Unrealized +13.1%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $7 Shares 22 Est. Cost $180.95 Unrealized +65.9%
EXP EAGLE MATLS INC 0.0%
Value ($000) $7 Shares 34 Est. Cost $134.96 Unrealized +59.2%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $7 Shares 113 Est. Cost $42.77 Unrealized +34.3%
DVA DAVITA INC 0.0%
Value ($000) $7 Shares 48 Est. Cost $107.44 Unrealized +31.9%
SKECHERS U S A INC 0.0%
Value ($000) $7 Shares 108 Est. Cost $43.95 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $7 Shares 267 Est. Cost $23.64 Unrealized +4.9%
PINS PINTEREST INC 0.0%
Value ($000) $7 Shares 187 Est. Cost $42.22 Unrealized -28.1%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $7 Shares 58 Est. Cost $61.12 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $7 Shares 59 Est. Cost $80.22 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $7 Shares 68 Est. Cost $42.25 Unrealized +95.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $7 Shares 177 Est. Cost $25.42 Unrealized +46.8%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $7 Shares 974 Est. Cost $5.52 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $7 Shares 115 Est. Cost $49.57 Unrealized +0.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $7 Shares 311 Est. Cost $19.33 Unrealized +19.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $7 Shares 36 Est. Cost $112.58 Unrealized +41.3%
DXCM DEXCOM INC 0.0%
Value ($000) $7 Shares 75 Est. Cost $96.30 Unrealized -18.6%
MTZ MASTEC INC 0.0%
Value ($000) $6 Shares 38 Est. Cost $105.33 Unrealized +36.7%
EG EVEREST GROUP LTD 0.0%
Value ($000) $6 Shares 19 Est. Cost $281.30 Unrealized +22.2%
DDOG DATADOG INC 0.0%
Value ($000) $6 Shares 48 Est. Cost $114.90 Unrealized -3.6%
POST POST HLDGS INC 0.0%
Value ($000) $6 Shares 59 Est. Cost $72.70 Unrealized +54.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $98.02 Unrealized +22.2%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $6 Shares 58 Est. Cost $64.53 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $6 Shares 37 Est. Cost $146.51 Unrealized +8.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $6 Shares 123 Est. Cost $36.25 Unrealized +29.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 38 Est. Cost $58.63 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 193 Est. Cost $29.83 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $6 Shares 73 Est. Cost $55.68 Unrealized +52.7%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $6 Shares 354 Est. Cost $16.71 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $6 Shares 258 Est. Cost $28.90 Unrealized -17.7%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $6 Shares 14 Est. Cost $173.85 Unrealized +132.3%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $6 Shares 28 Est. Cost $58.09 Unrealized +264.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $6 Shares 114 Est. Cost $31.99 Unrealized +76.5%
HEI HEICO CORP NEW 0.0%
Value ($000) $6 Shares 19 Est. Cost $159.78 Unrealized +73.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $6 Shares 9 Est. Cost $327.98 Unrealized +87.1%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $6 Shares 220 Est. Cost $19.11 Unrealized +37.7%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $6 Shares 50 Est. Cost $84.42 Unrealized +35.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $6 Shares 35 Est. Cost $347.15 Unrealized -51.8%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $6 Shares 40 Est. Cost $84.48 Unrealized +65.9%
CRK COMSTOCK RES INC 0.0%
Value ($000) $6 Shares 223 Est. Cost $14.71 Unrealized +54.7%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $6 Shares 62 Est. Cost $84.08 Unrealized +20.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $6 Shares 48 Est. Cost $39.94 Unrealized +196.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $6 Shares 56 Est. Cost $74.85 Unrealized +33.8%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $6 Shares 84 Est. Cost $29.04 Unrealized +106.8%
AL AIR LEASE CORP 0.0%
Value ($000) $6 Shares 104 Est. Cost $38.90 Unrealized +32.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $6 Shares 57 Est. Cost $37.54 Unrealized +136.6%
CNM CORE & MAIN INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $38.81 Unrealized +37.8%
TOST TOAST INC 0.0%
Value ($000) $6 Shares 136 Est. Cost $29.98 Unrealized +31.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $6 Shares 67 Est. Cost $65.61 Unrealized +36.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $6 Shares 64 Est. Cost $78.48 Unrealized +7.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $6 Shares 108 Est. Cost $41.78 Unrealized +13.2%
WIT WIPRO LTD 0.0%
Value ($000) $6 Shares 1,978 Est. Cost $4.40 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $6 Shares 79 Est. Cost $81.80 Unrealized -7.2%
KEX KIRBY CORP 0.0%
Value ($000) $6 Shares 52 Est. Cost $65.61 Unrealized +59.9%
VMI VALMONT INDS INC 0.0%
Value ($000) $6 Shares 18 Est. Cost $272.65 Unrealized +12.5%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $6 Shares 29 Est. Cost $123.41 Unrealized +49.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $6 Shares 466 Est. Cost $12.42 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $6 Shares 84 Est. Cost $28.85 Unrealized +79.7%
DT DYNATRACE INC 0.0%
Value ($000) $6 Shares 105 Est. Cost $46.98 Unrealized +6.6%
ESAB ESAB CORPORATION 0.0%
Value ($000) $6 Shares 48 Est. Cost $52.75 Unrealized +128.7%
UMBF UMB FINL CORP 0.0%
Value ($000) $6 Shares 55 Est. Cost $71.39 Unrealized +39.7%
ADT ADT INC DEL 0.0%
Value ($000) $6 Shares 675 Est. Cost $7.09 Unrealized +13.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $6 Shares 29 Est. Cost $136.02 Unrealized +27.5%
IBB ISHARES TR 0.0%
Value ($000) $6 Shares 45 Est. Cost $156.77 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $6 Shares 110 Est. Cost $42.44 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $6 Shares 127 Est. Cost $39.32 Unrealized -2.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $6 Shares 530 Est. Cost $10.38 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $6 Shares 104 Est. Cost $49.36 Unrealized +2.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $6 Shares 255 Est. Cost $12.35 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $6 Shares 925 Est. Cost $3.14 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $6 Shares 34 Est. Cost $124.73 Unrealized +32.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $6 Shares 54 Est. Cost $104.34 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 47 Est. Cost $135.99 Unrealized -18.8%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $5 Shares 151 Est. Cost $26.52 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $5 Shares 98 Est. Cost $56.95 Unrealized -1.4%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $95.28 Unrealized +94.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $86.06 Unrealized +0.3%
CG CARLYLE GROUP INC 0.0%
Value ($000) $5 Shares 116 Est. Cost $39.75 Unrealized +6.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $5 Shares 48 Est. Cost $105.99 Unrealized +7.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $72.03 Unrealized +76.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $5 Shares 277 Est. Cost $8.31 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $5 Shares 199 Est. Cost $26.80 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $288.40 Unrealized -14.5%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $5 Shares 188 Est. Cost $21.58 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 73 Est. Cost $21.71 Unrealized +234.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $5 Shares 23 Est. Cost $213.52 Unrealized +11.3%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $5 Shares 95 Est. Cost $33.71 Unrealized +55.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $5 Shares 136 Est. Cost $31.77 Unrealized +10.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $5 Shares 119 Est. Cost $37.34 Unrealized +18.8%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $120.66 Unrealized +36.4%
GEF GREIF INC 0.0%
Value ($000) $5 Shares 81 Est. Cost $59.95 Unrealized -7.4%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $5 Shares 665 Est. Cost $8.64 Unrealized -18.2%
NTRA NATERA INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $135.77 Unrealized +14.8%
EAT BRINKER INTL INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $39.87 Unrealized +293.6%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $102.82 Unrealized +19.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 21 Est. Cost $153.46 Unrealized +46.6%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $5 Shares 38 Est. Cost $100.15 Unrealized +16.1%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $5 Shares 58 Est. Cost $44.06 Unrealized +79.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $5 Shares 23 Est. Cost $171.38 Unrealized +5.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $5 Shares 107 Est. Cost $48.17 Unrealized +11.3%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $5 Shares 57 Est. Cost $85.71 Unrealized -6.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $180.22 Unrealized +0.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $5 Shares 162 Est. Cost $26.31 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $5 Shares 58 Est. Cost $80.73 Unrealized +2.9%
PSN PARSONS CORP DEL 0.0%
Value ($000) $5 Shares 71 Est. Cost $38.02 Unrealized +73.7%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $5 Shares 67 Est. Cost $48.99 Unrealized +38.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $158.26 Unrealized -3.7%
AA ALCOA CORP 0.0%
Value ($000) $5 Shares 172 Est. Cost $33.67 Unrealized -20.4%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $5 Shares 59 Est. Cost $65.31 Unrealized +36.1%
TXT TEXTRON INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $50.53 Unrealized +43.1%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $5 Shares 93 Est. Cost $58.13 Unrealized -4.0%
CNX CNX RES CORP 0.0%
Value ($000) $5 Shares 150 Est. Cost $21.47 Unrealized +46.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $5 Shares 31 Est. Cost $80.90 Unrealized +82.8%
MATX MATSON INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $82.12 Unrealized +31.9%
DBX DROPBOX INC 0.0%
Value ($000) $5 Shares 175 Est. Cost $24.27 Unrealized +16.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $5 Shares 18 Est. Cost $137.37 Unrealized +81.4%
SSD SIMPSON MFG INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $113.43 Unrealized +35.8%
FER FERROVIAL SE 0.0%
Value ($000) $5 Shares 92 Est. Cost $41.33 Unrealized +17.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $5 Shares 327 Est. Cost $9.77 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $191.84 Unrealized -22.6%
BMI BADGER METER INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $97.85 Unrealized +130.3%
BALL BALL CORP 0.0%
Value ($000) $5 Shares 87 Est. Cost $55.70 Unrealized -7.2%
CHE CHEMED CORP NEW 0.0%
Value ($000) $5 Shares 10 Est. Cost $476.81 Unrealized +19.1%
STCE SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 97 Est. Cost $32.71 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $5 Shares 73 Est. Cost $58.04 Unrealized +15.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $106.89 Unrealized +26.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $5 Shares 21 Est. Cost $124.38 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $5 Shares 38 Est. Cost $109.13 Unrealized +9.5%
KT KT CORP 0.0%
Value ($000) $5 Shares 230 Est. Cost $13.51 Unrealized
RLI RLI CORP 0.0%
Value ($000) $5 Shares 66 Est. Cost $60.62 Unrealized +19.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $5 Shares 159 Est. Cost $27.53 Unrealized +13.1%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $61.40 Unrealized +54.4%
PODD INSULET CORP 0.0%
Value ($000) $5 Shares 15 Est. Cost $224.66 Unrealized +28.5%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $5 Shares 305 Est. Cost $14.49 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $5 Shares 72 Est. Cost $43.17 Unrealized +36.0%
LRN STRIDE INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $78.34 Unrealized +84.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $5 Shares 197 Est. Cost $20.16 Unrealized +2.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $5 Shares 153 Est. Cost $31.45 Unrealized -6.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $5 Shares 71 Est. Cost $68.65 Unrealized -12.7%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $5 Shares 199 Est. Cost $16.38 Unrealized +23.1%
G GENPACT LIMITED 0.0%
Value ($000) $5 Shares 104 Est. Cost $37.91 Unrealized +18.6%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $5 Shares 350 Est. Cost $13.45 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $5 Shares 155 Est. Cost $30.10 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $5 Shares 89 Est. Cost $19.09 Unrealized +50.1%
RUM RUMBLE INC 0.0%
Value ($000) $5 Shares 502 Est. Cost $9.59 Unrealized -10.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $5 Shares 97 Est. Cost $17.84 Unrealized +102.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $195.78 Unrealized +9.7%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $4 Shares 103 Est. Cost $35.03 Unrealized +9.6%
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $4 Shares 48 Est. Cost $82.25 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $4 Shares 74 Est. Cost $45.43 Unrealized +19.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $4 Shares 66 Est. Cost $40.55 Unrealized +50.8%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $4 Shares 165 Est. Cost $18.17 Unrealized +47.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $4 Shares 121 Est. Cost $22.95 Unrealized +42.8%
BCH BANCO DE CHILE 0.0%
Value ($000) $4 Shares 143 Est. Cost $18.33 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $4 Shares 191 Est. Cost $20.10 Unrealized +3.4%
XSOE WISDOMTREE TR 0.0%
Value ($000) $4 Shares 125 Est. Cost $36.59 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $155.00 Unrealized -5.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $4 Shares 310 Est. Cost $47.17 Unrealized -71.2%
VIRT VIRTU FINL INC 0.0%
Value ($000) $4 Shares 95 Est. Cost $22.33 Unrealized +80.5%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $4 Shares 133 Est. Cost $19.84 Unrealized +54.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $4 Shares 42 Est. Cost $49.35 Unrealized +76.4%
ACA ARCOSA INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $55.21 Unrealized +51.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $4 Shares 180 Est. Cost $41.75 Unrealized -43.1%
ACWI ISHARES TR 0.0%
Value ($000) $4 Shares 33 Est. Cost $82.98 Unrealized
KBH KB HOME 0.0%
Value ($000) $4 Shares 80 Est. Cost $43.77 Unrealized +19.8%
ABNB AIRBNB INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $137.50 Unrealized -7.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $48.69 Unrealized +19.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $4 Shares 78 Est. Cost $43.32 Unrealized +22.1%
OVV OVINTIV INC 0.0%
Value ($000) $4 Shares 110 Est. Cost $43.27 Unrealized -15.2%
DES WISDOMTREE TR 0.0%
Value ($000) $4 Shares 131 Est. Cost $33.61 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $4 Shares 130 Est. Cost $20.15 Unrealized +45.7%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $4 Shares 57 Est. Cost $47.89 Unrealized +40.8%
STN STANTEC INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $66.74 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $66.67 Unrealized +117.1%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $4 Shares 1,129 Est. Cost $2.89 Unrealized
AEG AEGON LTD 0.0%
Value ($000) $4 Shares 564 Est. Cost $5.77 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $4 Shares 197 Est. Cost $9.66 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $59.61 Unrealized +5.9%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $4 Shares 63 Est. Cost $39.32 Unrealized +36.3%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $4 Shares 142 Est. Cost $19.38 Unrealized +33.5%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $4 Shares 28 Est. Cost $151.75 Unrealized -7.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $75.87 Unrealized +125.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $4 Shares 134 Est. Cost $8.82 Unrealized +189.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $168.73 Unrealized -5.1%
BOKF BOK FINL CORP 0.0%
Value ($000) $4 Shares 41 Est. Cost $88.95 Unrealized +3.8%
R RYDER SYS INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $110.74 Unrealized +32.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $4 Shares 54 Est. Cost $82.08 Unrealized -9.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $4 Shares 69 Est. Cost $45.05 Unrealized +18.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $55.57 Unrealized +31.1%
ITRI ITRON INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $57.46 Unrealized +96.9%
PSO PEARSON PLC 0.0%
Value ($000) $4 Shares 264 Est. Cost $8.22 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $4 Shares 88 Est. Cost $47.73 Unrealized -6.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $245.40 Unrealized -3.9%
PLXS PLEXUS CORP 0.0%
Value ($000) $4 Shares 29 Est. Cost $88.56 Unrealized +44.8%
EIX EDISON INTL 0.0%
Value ($000) $4 Shares 76 Est. Cost $54.68 Unrealized -2.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $4 Shares 87 Est. Cost $32.12 Unrealized +52.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $4 Shares 107 Est. Cost $35.50 Unrealized -1.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $4 Shares 89 Est. Cost $31.85 Unrealized +43.5%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $4 Shares 101 Est. Cost $27.77 Unrealized +35.6%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $4 Shares 67 Est. Cost $32.20 Unrealized +107.2%
RBC RBC BEARINGS INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $275.15 Unrealized +28.3%
SAIA SAIA INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $268.34 Unrealized +6.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $4 Shares 47 Est. Cost $68.75 Unrealized +13.6%
BDC BELDEN INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $64.12 Unrealized +63.8%
LKQ LKQ CORP 0.0%
Value ($000) $4 Shares 103 Est. Cost $41.42 Unrealized -5.9%
KMPR KEMPER CORP 0.0%
Value ($000) $4 Shares 59 Est. Cost $51.29 Unrealized +20.6%
GMS INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $59.75 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $4 Shares 37 Est. Cost $93.32 Unrealized +18.1%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $4 Shares 4 Est. Cost $580.16 Unrealized +61.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $4 Shares 73 Est. Cost $37.08 Unrealized +37.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $4 Shares 176 Est. Cost $16.98 Unrealized +21.8%
NMIH NMI HLDGS INC 0.0%
Value ($000) $4 Shares 89 Est. Cost $20.44 Unrealized +83.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 72 Est. Cost $55.51 Unrealized +2.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $4 Shares 123 Est. Cost $32.02 Unrealized -6.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $53.04 Unrealized -8.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $4 Shares 107 Est. Cost $41.74 Unrealized -23.2%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $4 Shares 30 Est. Cost $76.93 Unrealized +55.2%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $48.03 Unrealized +87.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $4 Shares 328 Est. Cost $16.53 Unrealized -35.2%
CBT CABOT CORP 0.0%
Value ($000) $4 Shares 49 Est. Cost $59.82 Unrealized +25.8%
BCPC BALCHEM CORP 0.0%
Value ($000) $4 Shares 23 Est. Cost $126.77 Unrealized +27.1%
CIB GRUPO CIBEST SA 0.0%
Value ($000) $4 Shares 79 Est. Cost $46.20 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $4 Shares 231 Est. Cost $14.63 Unrealized -4.2%
SCZ ISHARES TR 0.0%
Value ($000) $4 Shares 50 Est. Cost $64.87 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $4 Shares 36 Est. Cost $101.19 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $4 Shares 154 Est. Cost $14.88 Unrealized +44.1%
SGOL ETFS GOLD TR 0.0%
Value ($000) $4 Shares 114 Est. Cost $29.82 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $4 Shares 49 Est. Cost $57.69 Unrealized +13.1%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $4 Shares 155 Est. Cost $22.25 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $4 Shares 29 Est. Cost $74.96 Unrealized +56.8%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $4 Shares 78 Est. Cost $35.67 Unrealized +37.9%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $4 Shares 118 Est. Cost $23.29 Unrealized +27.4%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $4 Shares 53 Est. Cost $36.92 Unrealized +61.1%
FTV FORTIVE CORP 0.0%
Value ($000) $4 Shares 68 Est. Cost $56.90 Unrealized -8.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $74.03 Unrealized +0.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $4 Shares 92 Est. Cost $36.26 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $4 Shares 44 Est. Cost $62.37 Unrealized +34.1%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 144 Est. Cost $24.34 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $4 Shares 65 Est. Cost $46.75 Unrealized -1.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $3 Shares 35 Est. Cost $53.31 Unrealized +80.0%
AZEK CO INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $30.99 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $119.64 Unrealized +45.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $3 Shares 17 Est. Cost $179.49 Unrealized +16.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $3 Shares 62 Est. Cost $48.08 Unrealized +9.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $166.69 Unrealized -16.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $30.20 Unrealized +51.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $3 Shares 147 Est. Cost $25.50 Unrealized -15.6%
TREX TREX CO INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $79.02 Unrealized -28.3%
WING WINGSTOP INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $226.58 Unrealized +30.6%
MASI MASIMO CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $114.90 Unrealized +39.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $3 Shares 64 Est. Cost $32.36 Unrealized +43.8%
DDS DILLARDS INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $218.46 Unrealized +63.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $527.16 Unrealized +11.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $3 Shares 29 Est. Cost $110.88 Unrealized +0.7%
TS TENARIS S A 0.0%
Value ($000) $3 Shares 89 Est. Cost $32.61 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $52.33 Unrealized +35.6%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $3 Shares 58 Est. Cost $31.40 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $3 Shares 23 Est. Cost $64.93 Unrealized +79.9%
HRI HERC HLDGS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $124.03 Unrealized -3.9%
SNEX STONEX GROUP INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $65.67 Unrealized +28.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $107.47 Unrealized -27.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $3 Shares 73 Est. Cost $38.01 Unrealized +19.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $60.67 Unrealized -13.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $3 Shares 43 Est. Cost $60.70 Unrealized +16.7%
ENS ENERSYS 0.0%
Value ($000) $3 Shares 38 Est. Cost $65.55 Unrealized +32.2%
IESC IES HLDGS INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $213.13 Unrealized +10.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3 Shares 94 Est. Cost $31.87 Unrealized -1.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $129.25 Unrealized -19.3%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $3 Shares 448 Est. Cost $4.99 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $79.29 Unrealized +9.5%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $88.91 Unrealized +20.1%
VNT VONTIER CORPORATION 0.0%
Value ($000) $3 Shares 87 Est. Cost $28.68 Unrealized +18.7%
ITA ISHARES TR 0.0%
Value ($000) $3 Shares 17 Est. Cost $188.82 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $53.15 Unrealized -5.6%
POOL POOL CORP 0.0%
Value ($000) $3 Shares 11 Est. Cost $478.40 Unrealized -37.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $3 Shares 158 Est. Cost $19.27 Unrealized -7.2%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $3 Shares 37 Est. Cost $86.38 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $3 Shares 29 Est. Cost $72.81 Unrealized +30.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $59.71 Unrealized +20.0%
AAON AAON INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $50.18 Unrealized +74.2%
HEFA ISHARES TR 0.0%
Value ($000) $3 Shares 83 Est. Cost $35.57 Unrealized
CROX CROCS INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $108.20 Unrealized -5.8%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $3 Shares 555 Est. Cost $4.97 Unrealized +21.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $3 Shares 15 Est. Cost $179.67 Unrealized +7.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $3 Shares 25 Est. Cost $86.38 Unrealized +42.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $63.17 Unrealized +50.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $25.76 Unrealized +94.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $3 Shares 71 Est. Cost $36.22 Unrealized +11.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $3 Shares 6 Est. Cost $543.68 Unrealized -9.6%
PSMT PRICESMART INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $71.46 Unrealized +39.8%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 72 Est. Cost $35.75 Unrealized
INSM INSMED INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $42.90 Unrealized +78.2%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $30.38 Unrealized +32.3%
GMED GLOBUS MED INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $67.98 Unrealized -5.0%
IDA IDACORP INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $100.81 Unrealized +14.9%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $3 Shares 52 Est. Cost $70.43 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $3 Shares 125 Est. Cost $23.94 Unrealized -19.1%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $3 Shares 128 Est. Cost $21.87 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $3 Shares 127 Est. Cost $20.27 Unrealized +10.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $94.54 Unrealized -17.8%
LEA LEAR CORP 0.0%
Value ($000) $3 Shares 31 Est. Cost $89.29 Unrealized -3.5%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $3 Shares 216 Est. Cost $15.01 Unrealized -14.2%
WEX WEX INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $169.15 Unrealized -20.6%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $3 Shares 122 Est. Cost $13.47 Unrealized +82.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $3 Shares 115 Est. Cost $15.78 Unrealized +47.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $103.18 Unrealized -5.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3 Shares 67 Est. Cost $39.02 Unrealized -1.4%
NNI NELNET INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $87.85 Unrealized +27.1%
ABM ABM INDS INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $41.02 Unrealized +15.7%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $144.55 Unrealized +108.3%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $3 Shares 1 Est. Cost $2623.71 Unrealized +0.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $3 Shares 29 Est. Cost $70.98 Unrealized +26.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $3 Shares 521 Est. Cost $4.84 Unrealized
BOX BOX INC 0.0%
Value ($000) $3 Shares 83 Est. Cost $27.93 Unrealized +17.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $3 Shares 126 Est. Cost $36.81 Unrealized -42.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $3 Shares 55 Est. Cost $63.59 Unrealized -19.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $64.12 Unrealized +12.4%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $3 Shares 112 Est. Cost $16.46 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $3 Shares 14 Est. Cost $140.37 Unrealized +32.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $3 Shares 94 Est. Cost $27.34 Unrealized +1.6%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $93.47 Unrealized +65.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 Shares 34 Est. Cost $32.12 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3 Shares 26 Est. Cost $132.14 Unrealized -17.8%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $86.23 Unrealized +41.8%
CPNG COUPANG INC 0.0%
Value ($000) $3 Shares 92 Est. Cost $23.28 Unrealized +10.1%
MDU MDU RES GROUP INC 0.0%
Value ($000) $3 Shares 165 Est. Cost $11.21 Unrealized +46.7%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 127 Est. Cost $11.61 Unrealized +48.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 123 Est. Cost $21.05 Unrealized -9.4%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $3 Shares 28 Est. Cost $42.42 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $128.45 Unrealized -38.0%
BAP CREDICORP LTD 0.0%
Value ($000) $3 Shares 12 Est. Cost $128.50 Unrealized +53.5%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $118.27 Unrealized -2.9%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $41.18 Unrealized +43.1%
GMAB GENMAB A/S 0.0%
Value ($000) $3 Shares 129 Est. Cost $19.88 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $3 Shares 74 Est. Cost $41.82 Unrealized -20.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $275.23 Unrealized -14.1%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $3 Shares 33 Est. Cost $92.24 Unrealized -16.4%
PSTG PURE STORAGE INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $56.30 Unrealized -11.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $122.96 Unrealized -6.7%
MAT MATTEL INC 0.0%
Value ($000) $3 Shares 133 Est. Cost $19.64 Unrealized -9.4%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $65.19 Unrealized +29.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $3 Shares 1 Est. Cost $2335.36 Unrealized 0.0%
IBMP ISHARES TR 0.0%
Value ($000) $3 Shares 103 Est. Cost $25.36 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $3 Shares 38 Est. Cost $71.32 Unrealized +1.6%
BKU BANKUNITED INC 0.0%
Value ($000) $3 Shares 73 Est. Cost $22.09 Unrealized +48.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $3 Shares 133 Est. Cost $18.71 Unrealized -7.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $114.73 Unrealized +15.7%
FCN FTI CONSULTING INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $158.44 Unrealized +3.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $75.53 Unrealized +11.2%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $75.06 Unrealized -9.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $3 Shares 179 Est. Cost $10.89 Unrealized +7.3%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $3 Shares 8 Est. Cost $216.06 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $3 Shares 68 Est. Cost $36.81 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $37.75 Unrealized +46.8%
TTC TORO CO 0.0%
Value ($000) $3 Shares 36 Est. Cost $90.63 Unrealized -21.7%
DAN DANA INC 0.0%
Value ($000) $3 Shares 148 Est. Cost $14.23 Unrealized +3.6%
VVV VALVOLINE INC 0.0%
Value ($000) $3 Shares 67 Est. Cost $32.13 Unrealized +8.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $3 Shares 59 Est. Cost $30.95 Unrealized +15.9%
MTDR MATADOR RES CO 0.0%
Value ($000) $3 Shares 53 Est. Cost $53.27 Unrealized -17.1%
BRC BRADY CORP 0.0%
Value ($000) $3 Shares 37 Est. Cost $46.68 Unrealized +47.6%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $3 Shares 74 Est. Cost $32.84 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $100.12 Unrealized -37.6%
NPO ENPRO INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $125.14 Unrealized +36.6%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $2 Shares 56 Est. Cost $30.87 Unrealized +30.6%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $37.42 Unrealized +31.2%
OGN ORGANON & CO 0.0%
Value ($000) $2 Shares 255 Est. Cost $23.37 Unrealized -56.1%
DORM DORMAN PRODS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $95.53 Unrealized +27.3%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $2 Shares 14 Est. Cost $126.65 Unrealized +36.1%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $2 Shares 466 Est. Cost $2.75 Unrealized +128.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $81.97 Unrealized +41.0%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $2 Shares 10 Est. Cost $222.34 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $78.82 Unrealized +2.6%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $2 Shares 1,716 Est. Cost $1.40 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $2 Shares 79 Est. Cost $30.42 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $51.54 Unrealized +28.5%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2 Shares 88 Est. Cost $31.32 Unrealized -16.4%
ALV AUTOLIV INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $76.31 Unrealized +26.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $29.82 Unrealized +22.0%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $47.01 Unrealized +15.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2 Shares 151 Est. Cost $20.34 Unrealized -24.4%
VTMX VESTA REAL ESTATE CORP 0.0%
Value ($000) $2 Shares 84 Est. Cost $25.55 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $2 Shares 25 Est. Cost $91.17 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $101.58 Unrealized +48.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $210.05 Unrealized -15.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $35.95 Unrealized -5.1%
CCK CROWN HLDGS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $94.39 Unrealized +0.2%
SR SPIRE INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $67.43 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $43.81 Unrealized +11.2%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $140.58 Unrealized +51.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $32.46 Unrealized +8.1%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $59.38 Unrealized +57.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $96.19 Unrealized +7.5%
RNTX REIN THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,590 Est. Cost $3.36 Unrealized -46.4%
CAE CAE INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $21.84 Unrealized +15.5%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $2 Shares 61 Est. Cost $28.12 Unrealized +19.7%
KAI KADANT INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $200.92 Unrealized +55.3%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $2 Shares 39 Est. Cost $47.73 Unrealized +13.7%
PARAMOUNT GLOBAL 0.0%
Value ($000) $2 Shares 171 Est. Cost $15.86 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $2 Shares 77 Est. Cost $26.29 Unrealized +13.2%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $2 Shares 5 Est. Cost $307.20 Unrealized +52.5%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2 Shares 25 Est. Cost $72.85 Unrealized +23.6%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $2 Shares 18 Est. Cost $103.96 Unrealized +7.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $186.06 Unrealized -26.2%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $61.57 Unrealized +26.4%
GNW GENWORTH FINL INC 0.0%
Value ($000) $2 Shares 269 Est. Cost $5.27 Unrealized +32.5%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $130.64 Unrealized +30.7%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $58.42 Unrealized +30.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2 Shares 67 Est. Cost $35.44 Unrealized -16.6%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $34.09 Unrealized -17.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $2 Shares 151 Est. Cost $13.26 Unrealized -3.0%
BCO BRINKS CO 0.0%
Value ($000) $2 Shares 23 Est. Cost $65.53 Unrealized +31.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $245.49 Unrealized -19.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2 Shares 32 Est. Cost $56.68 Unrealized +5.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2 Shares 196 Est. Cost $19.61 Unrealized -46.0%
OPLN OPENLANE INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $13.79 Unrealized +53.2%
TRI CONTL CORP 0.0%
Value ($000) $2 Shares 64 Est. Cost $25.70 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $52.68 Unrealized +15.5%
CVBF CVB FINL CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.57 Unrealized +2.8%
NIO NIO INC 0.0%
Value ($000) $2 Shares 575 Est. Cost $10.83 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $2 Shares 329 Est. Cost $4.98 Unrealized +10.7%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $82.18 Unrealized -38.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $2 Shares 55 Est. Cost $44.02 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $196.30 Unrealized -10.6%
CHWY CHEWY INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $34.90 Unrealized +14.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $2 Shares 101 Est. Cost $20.02 Unrealized -5.9%
CARG CARGURUS INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $23.00 Unrealized +31.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $40.55 Unrealized +17.1%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $166.22 Unrealized +3.8%
MOD MODINE MFG CO 0.0%
Value ($000) $2 Shares 19 Est. Cost $90.74 Unrealized -1.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $68.87 Unrealized -1.6%
THO THOR INDS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $96.81 Unrealized -19.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $23.41 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $18.70 Unrealized +27.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $48.78 Unrealized +4.1%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2 Shares 11 Est. Cost $80.70 Unrealized +33.5%
DOCS DOXIMITY INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $54.34 Unrealized +2.7%
INCY INCYTE CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $61.83 Unrealized +2.5%
TNET TRINET GROUP INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $84.26 Unrealized -7.1%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $2 Shares 246 Est. Cost $8.10 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $20.54 Unrealized +10.0%
RDNT RADNET INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $53.56 Unrealized +2.6%
ISHARES TR 0.0%
Value ($000) $2 Shares 68 Est. Cost $26.76 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $146.78 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $17.00 Unrealized +116.5%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $42.06 Unrealized +53.7%
SN SHARKNINJA INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $82.32 Unrealized +5.0%
COO COOPER COS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $95.73 Unrealized -20.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $2 Shares 32 Est. Cost $130.14 Unrealized -61.8%
AWR AMER STATES WTR CO 0.0%
Value ($000) $2 Shares 23 Est. Cost $79.30 Unrealized -2.6%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $2 Shares 166 Est. Cost $10.66 Unrealized +7.0%
BAK BRASKEM S A 0.0%
Value ($000) $2 Shares 535 Est. Cost $4.27 Unrealized
SUNRISE COMMUNICATIONS AG 0.0%
Value ($000) $2 Shares 31 Est. Cost $43.10 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $71.69 Unrealized +27.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $36.95 Unrealized +35.2%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $2 Shares 553 Est. Cost $3.09 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $35.53 Unrealized +15.0%
BILI BILIBILI INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $21.33 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $23.77 Unrealized -8.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $50.82 Unrealized +11.1%
MGEE MGE ENERGY INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $74.60 Unrealized +18.9%
IFRA ISHARES TR 0.0%
Value ($000) $2 Shares 34 Est. Cost $42.15 Unrealized
ACT ENACT HLDGS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $27.54 Unrealized +27.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $48.37 Unrealized +16.2%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $2 Shares 486 Est. Cost $4.42 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $2 Shares 91 Est. Cost $17.19 Unrealized +18.6%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $2 Shares 60 Est. Cost $36.94 Unrealized -27.9%
DUOL DUOLINGO INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $438.78 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $2 Shares 9 Est. Cost $146.94 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $21.52 Unrealized +18.6%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $340.88 Unrealized +6.9%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 17 Est. Cost $57.53 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $43.83 Unrealized +1.9%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $2 Shares 42 Est. Cost $33.98 Unrealized +6.2%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $2 Shares 145 Est. Cost $11.77 Unrealized
ALLETE INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $62.23 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $2 Shares 34 Est. Cost $36.45 Unrealized +16.6%
LZB LA Z BOY INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $31.87 Unrealized +25.5%
WDFC WD 40 CO 0.0%
Value ($000) $2 Shares 7 Est. Cost $186.25 Unrealized +24.5%
AVA AVISTA CORP 0.0%
Value ($000) $2 Shares 42 Est. Cost $31.30 Unrealized +22.1%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $24.55 Unrealized +22.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $282.35 Unrealized -23.3%
BOH BANK HAWAII CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $54.35 Unrealized +19.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $21.14 Unrealized +36.2%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $50.17 Unrealized +14.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $2 Shares 68 Est. Cost $23.49 Unrealized -5.7%
TIMB TIM S A 0.0%
Value ($000) $2 Shares 76 Est. Cost $11.97 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $2 Shares 37 Est. Cost $58.73 Unrealized -22.4%
CAL CALERES INC 0.0%
Value ($000) $2 Shares 124 Est. Cost $27.36 Unrealized -46.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $2 Shares 62 Est. Cost $19.74 Unrealized +11.4%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $25.40 Unrealized +9.5%
BROS DUTCH BROS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $53.02 Unrealized +23.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $2 Shares 44 Est. Cost $27.57 Unrealized +21.0%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $2 Shares 58 Est. Cost $22.97 Unrealized +8.7%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 70 Est. Cost $42.86 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $74.38 Unrealized +13.1%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $16.88 Unrealized +1.7%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $145.10 Unrealized -18.5%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $48.54 Unrealized -4.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1 Shares 69 Est. Cost $18.05 Unrealized +3.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1 Shares 33 Est. Cost $27.11 Unrealized +36.1%
NSP INSPERITY INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $89.67 Unrealized -24.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1 Shares 32 Est. Cost $45.53 Unrealized -9.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $224.98 Unrealized +1.6%
WSFS WSFS FINL CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $49.01 Unrealized +6.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $79.91 Unrealized -26.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $82.35 Unrealized +28.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $122.14 Unrealized -20.2%
TFSL TFS FINL CORP 0.0%
Value ($000) $1 Shares 109 Est. Cost $11.76 Unrealized +3.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $92.37 Unrealized -17.9%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.94 Unrealized +16.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $63.19 Unrealized +6.4%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $1 Shares 47 Est. Cost $32.63 Unrealized -2.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $30.15 Unrealized -13.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $128.41 Unrealized +0.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 315 Est. Cost $5.56 Unrealized -30.3%
AMEDISYS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $141.93 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value ($000) $1 Shares 51 Est. Cost $27.40 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $41.01 Unrealized -8.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $30.25 Unrealized +6.8%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $61.33 Unrealized +36.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $17.21 Unrealized -4.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $47.56 Unrealized -30.8%
ICUI ICU MED INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $139.12 Unrealized -2.6%
TGLS TECNOGLASS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $73.03 Unrealized +6.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $77.52 Unrealized -11.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $333.53 Unrealized -36.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $26.41 Unrealized +7.5%
MC MOELIS & CO 0.0%
Value ($000) $1 Shares 21 Est. Cost $40.26 Unrealized +34.8%
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $108.51 Unrealized -54.2%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $46.97 Unrealized +16.4%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $13.59 Unrealized -0.8%
OI O-I GLASS INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $13.79 Unrealized -7.3%
YETI YETI HLDGS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $36.41 Unrealized -17.6%
NOVT NOVANTA INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $147.78 Unrealized -17.6%
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $134.00 Unrealized -1.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $29.90 Unrealized -7.1%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $89.52 Unrealized +24.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $1 Shares 21 Est. Cost $57.57 Unrealized +8.7%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1 Shares 83 Est. Cost $14.28 Unrealized +7.9%
TGNA TEGNA INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $17.11 Unrealized -2.8%
UI UBIQUITI INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $215.69 Unrealized +68.8%
GFF GRIFFON CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $72.68 Unrealized -4.8%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1 Shares 38 Est. Cost $40.65 Unrealized -16.8%
OGS ONE GAS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $72.53 Unrealized +3.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $31.83 Unrealized +3.7%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $1 Shares 12 Est. Cost $107.42 Unrealized -9.0%
SSL SASOL LTD 0.0%
Value ($000) $1 Shares 271 Est. Cost $4.42 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1 Shares 16 Est. Cost $59.14 Unrealized +12.0%
WS WORTHINGTON STL INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.30 Unrealized -5.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1 Shares 9 Est. Cost $85.94 Unrealized +28.0%
JOE ST JOE CO 0.0%
Value ($000) $1 Shares 25 Est. Cost $39.75 Unrealized +12.5%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $83.73 Unrealized -5.7%
LCII LCI INDS 0.0%
Value ($000) $1 Shares 13 Est. Cost $99.61 Unrealized -16.9%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $1 Shares 41 Est. Cost $22.89 Unrealized +17.8%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $74.85 Unrealized -16.7%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $1 Shares 595 Est. Cost $2.01 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $59.08 Unrealized +79.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1 Shares 8 Est. Cost $148.02 Unrealized -15.3%
LEN/B LENNAR CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $71.51 Unrealized +42.4%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $36.82 Unrealized +46.6%
IOT SAMSARA INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $36.43 Unrealized +13.4%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $122.83 Unrealized -0.7%
PREMIER INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $24.91 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $22.80 Unrealized -15.4%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $77.70 Unrealized +117.9%
BWLP BW LPG LTD 0.0%
Value ($000) $1 Shares 96 Est. Cost $11.68 Unrealized -10.4%
RH RH 0.0%
Value ($000) $1 Shares 6 Est. Cost $300.79 Unrealized -38.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1 Shares 18 Est. Cost $58.15 Unrealized +1.9%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $20.80 Unrealized +9.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $148.66 Unrealized -14.4%
GTX GARRETT MOTION INC 0.0%
Value ($000) $1 Shares 106 Est. Cost $8.54 Unrealized +17.8%
RNST RENASANT CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $33.13 Unrealized +0.6%
ALIT ALIGHT INC 0.0%
Value ($000) $1 Shares 196 Est. Cost $5.52 Unrealized -6.2%
WHD CACTUS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $51.11 Unrealized -18.3%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $65.58 Unrealized -4.7%
BANR BANNER CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $49.68 Unrealized +21.2%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $28.10 Unrealized -5.5%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $1 Shares 17 Est. Cost $62.93 Unrealized -19.6%
FORM FORMFACTOR INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $27.42 Unrealized +10.8%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $42.86 Unrealized +2.4%
MDB MONGODB INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $287.39 Unrealized -35.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 208 Est. Cost $2.87 Unrealized +62.4%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $1 Shares 91 Est. Cost $8.47 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1 Shares 24 Est. Cost $49.49 Unrealized -14.8%
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $97.78 Unrealized -3.4%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $31.81 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $1 Shares 14 Est. Cost $77.26 Unrealized -3.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $85.66 Unrealized +11.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 189 Est. Cost $7.35 Unrealized -30.7%
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $118.21 Unrealized -38.9%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 149 Est. Cost $10.66 Unrealized -41.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $101.47 Unrealized -18.0%
NICE NICE LTD 0.0%
Value ($000) $1 Shares 6 Est. Cost $169.00 Unrealized
CSAN COSAN S A 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.05 Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $1 Shares 39 Est. Cost $16.81 Unrealized
NOV NOV INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $16.17 Unrealized -22.1%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $30.55 Unrealized -10.7%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 Shares 231 Est. Cost $5.20 Unrealized -14.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $1 Shares 17 Est. Cost $51.35 Unrealized -1.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $217.14 Unrealized -45.6%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $55.46 Unrealized -4.7%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $17.53 Unrealized -18.8%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $61.26 Unrealized -9.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $129.17 Unrealized -37.2%
WB WEIBO CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.68 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $32.21 Unrealized +33.2%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $1 Shares 9 Est. Cost $105.56 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1 Shares 30 Est. Cost $36.82 Unrealized -5.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1 Shares 39 Est. Cost $21.26 Unrealized +8.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.51 Unrealized -6.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1 Shares 21 Est. Cost $50.45 Unrealized -16.6%
APPF APPFOLIO INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $234.05 Unrealized -6.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $86.10 Unrealized +25.5%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $1 Shares 22 Est. Cost $28.67 Unrealized +18.1%
TRN TRINITY INDS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $25.41 Unrealized -1.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $10.16 Unrealized -4.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $208.27 Unrealized -9.9%
CART MAPLEBEAR INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $43.06 Unrealized +1.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1 Shares 21 Est. Cost $35.11 Unrealized +20.0%
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $1 Shares 28 Est. Cost $18.18 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $51.76 Unrealized +30.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $86.83 Unrealized -49.1%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $166.31 Unrealized +14.2%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.85 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $77.49 Unrealized +11.1%
CBZ CBIZ INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $52.93 Unrealized +36.7%
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $1 Shares 94 Est. Cost $7.29 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $35.25 Unrealized -1.8%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $10.07 Unrealized +10.6%
SUZ SUZANO S A 0.0%
Value ($000) $1 Shares 90 Est. Cost $9.93 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $85.90 Unrealized +26.8%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $33.26 Unrealized +47.4%
AORT ARTIVION INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $15.55 Unrealized +74.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $1 Shares 46 Est. Cost $22.80 Unrealized
NVDY TIDAL TR II 0.0%
Value ($000) $1 Shares 50 Est. Cost $29.32 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $149.47 Unrealized +5.4%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $1 Shares 253 Est. Cost $2.76 Unrealized
YELP YELP INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $35.08 Unrealized +3.0%
EXPO EXPONENT INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $99.40 Unrealized -22.9%
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 179 Est. Cost $5.16 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $1 Shares 9 Est. Cost $166.30 Unrealized -35.8%
CLVT CLARIVATE PLC 0.0%
Value ($000) $1 Shares 190 Est. Cost $4.04 Unrealized -0.4%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 125 Est. Cost $11.33 Unrealized -47.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1 Shares 104 Est. Cost $17.56 Unrealized -57.7%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $78.98 Unrealized +5.2%
VERX VERTEX INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $32.06 Unrealized +18.7%
AIN ALBANY INTL CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $82.48 Unrealized -20.6%
SAM BOSTON BEER INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $230.18 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.30 Unrealized -3.9%
GEF/B GREIF INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $58.80 Unrealized -0.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1 Shares 13 Est. Cost $69.74 Unrealized -22.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.33 Unrealized +1.7%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $76.13 Unrealized -3.4%
PHI PLDT INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $22.85 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $42.68 Unrealized -36.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $1 Shares 26 Est. Cost $26.45 Unrealized +0.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $93.37 Unrealized -5.9%
BKE BUCKLE INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $26.44 Unrealized +38.4%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1 Shares 16 Est. Cost $49.22 Unrealized -16.2%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $1 Shares 61 Est. Cost $11.28 Unrealized -10.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.85 Unrealized -13.7%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $8.47 Unrealized +59.6%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $31.05 Unrealized -16.9%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $74.91 Unrealized +16.4%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $71.37 Unrealized +5.4%
QIAGEN NV 0.0%
Value ($000) $1 Shares 14 Est. Cost $40.19 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1 Shares 54 Est. Cost $14.22 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $33.77 Unrealized +13.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $97.40 Unrealized 0.0%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $1 Shares 20 Est. Cost $32.70 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $115.22 Unrealized +5.5%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $1 Shares 65 Est. Cost $11.21 Unrealized -10.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $18.59 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1 Shares 29 Est. Cost $32.59 Unrealized -33.3%
VFC V F CORP 0.0%
Value ($000) $1 Shares 55 Est. Cost $19.16 Unrealized -35.3%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $39.23 Unrealized +6.3%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $28.21 Unrealized -25.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $127.26 Unrealized -1.5%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1 Shares 57 Est. Cost $12.38 Unrealized -5.4%
BIIB BIOGEN INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $185.12 Unrealized -32.7%
KBR KBR INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $45.95 Unrealized +11.8%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $1 Shares 12 Est. Cost $48.03 Unrealized +11.5%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $28.70 Unrealized +29.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $19.63 Unrealized +37.4%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1 Shares 89 Est. Cost $5.84 Unrealized -4.0%
AWX AVALON HLDGS CORP 0.0%
Value ($000) $1 Shares 239 Est. Cost $2.14 Unrealized +17.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1 Shares 13 Est. Cost $48.40 Unrealized -3.4%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $1 Shares 57 Est. Cost $11.54 Unrealized -10.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $34.91 Unrealized -1.9%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $1 Shares 45 Est. Cost $15.56 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1 Shares 65 Est. Cost $10.05 Unrealized -13.6%
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 22 Est. Cost $26.09 Unrealized
HTO H2O AMERICA 0.0%
Value ($000) $1 Shares 11 Est. Cost $55.61 Unrealized -4.4%
HWKN HAWKINS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $122.09 Unrealized +3.1%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1 Shares 3 Est. Cost $181.39 Unrealized -0.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $30.42 Unrealized +72.7%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $88.37 Unrealized -20.2%
NGVT INGEVITY CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $45.50 Unrealized -15.2%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $1 Shares 14 Est. Cost $34.31 Unrealized +3.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $16.49 Unrealized -9.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 7 Est. Cost $32.00 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1 Shares 30 Est. Cost $16.66 Unrealized -2.3%
RYN RAYONIER INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $41.12 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $17.24 Unrealized +27.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $65.71 Unrealized +11.2%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $45.27 Unrealized -11.7%
FRPT FRESHPET INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $68.03 Unrealized +14.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $9.44 Unrealized -28.2%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $17.33 Unrealized -30.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $33.73 Unrealized -10.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1 Shares 11 Est. Cost $50.24 Unrealized -3.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $29.81 Unrealized -2.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $46.27 Unrealized -36.7%
BRF SA 0.0%
Value ($000) $1 Shares 144 Est. Cost $3.73 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $13.76 Unrealized -39.7%
CNMD CONMED CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $63.80 Unrealized -14.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $26.11 Unrealized -1.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $54.97 Unrealized -15.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $8.11 Unrealized -7.1%
YOU CLEAR SECURE INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $24.41 Unrealized +3.3%
DAYFORCE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $69.72 Unrealized -18.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $8.54 Unrealized +29.6%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $0 Shares 32 Est. Cost $15.19 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $48.44 Unrealized -10.4%
CALX CALIX INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $44.68 Unrealized -4.3%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $22.47 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $0 Shares 9 Est. Cost $82.77 Unrealized -28.0%
NCNO NCINO INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $31.64 Unrealized -21.0%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 162 Est. Cost $10.57 Unrealized -64.0%
TNC TENNANT CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $86.55 Unrealized -15.5%
CDLR CADELER A S 0.0%
Value ($000) $0 Shares 23 Est. Cost $23.44 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 76 Est. Cost $7.20 Unrealized -2.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $89.45 Unrealized -17.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $0 Shares 7 Est. Cost $53.92 Unrealized +19.2%
COMP COMPASS INC 0.0%
Value ($000) $0 Shares 72 Est. Cost $6.85 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $40.02 Unrealized +1.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 837 Est. Cost $2.48 Unrealized -69.9%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $64.92 Unrealized -14.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $39.61 Unrealized +29.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $0 Shares 9 Est. Cost $55.80 Unrealized -28.6%
HUBG HUB GROUP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $41.86 Unrealized -19.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $25.12 Unrealized -7.5%
TLX TELIX PHARMACEUTICAL LTD 0.0%
Value ($000) $0 Shares 27 Est. Cost $16.07 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $0 Shares 6 Est. Cost $99.99 Unrealized -36.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $77.28 Unrealized -17.9%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $26.52 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $0 Shares 6 Est. Cost $69.60 Unrealized -22.6%
POWL POWELL INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $180.41 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $33.39 Unrealized +38.6%
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $21.93 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $14.41 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $62.47 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 13 Est. Cost $32.91 Unrealized -2.3%
ABEV AMBEV SA 0.0%
Value ($000) $0 Shares 170 Est. Cost $2.50 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $0 Shares 13 Est. Cost $36.28 Unrealized -32.3%
WEN WENDYS CO 0.0%
Value ($000) $0 Shares 34 Est. Cost $17.91 Unrealized -31.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 21 Est. Cost $24.07 Unrealized -18.8%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $34.51 Unrealized +55.1%
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $4.84 Unrealized -2.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $0 Shares 44 Est. Cost $13.13 Unrealized -35.5%
TEX TEREX CORP NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $38.52 Unrealized +8.6%
ELF E L F BEAUTY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $148.79 Unrealized -42.6%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $53.67 Unrealized -28.2%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.70 Unrealized +267.1%
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $12.03 Unrealized -1.7%
M MACYS INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $14.88 Unrealized -22.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $0 Shares 15 Est. Cost $33.80 Unrealized -19.6%
WAFD WAFD INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.02 Unrealized -5.4%
COTY COTY INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $8.82 Unrealized -43.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $31.78 Unrealized +0.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $36.04 Unrealized -25.4%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $49.95 Unrealized -10.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $7.85 Unrealized -17.3%
GGB GERDAU SA 0.0%
Value ($000) $0 Shares 111 Est. Cost $4.32 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $23.71 Unrealized -14.5%
WSBC WESBANCO INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.64 Unrealized +5.6%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $36.45 Unrealized -3.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $42.96 Unrealized -17.2%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.03 Unrealized -5.6%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $0 Shares 13 Est. Cost $31.52 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $0 Shares 36 Est. Cost $12.55 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $112.52 Unrealized -28.7%
MKSI MKS INC. 0.0%
Value ($000) $0 Shares 3 Est. Cost $104.40 Unrealized -22.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $33.56 Unrealized +1.8%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $15.50 Unrealized -13.7%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $66.11 Unrealized -16.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $42.40 Unrealized -53.3%
AIR AAR CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $59.36 Unrealized +1.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $76.39 Unrealized +92.3%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.79 Unrealized +7.8%
CABO CABLE ONE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $187.69 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $22.56 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $92.04 Unrealized -6.5%
CFLT CONFLUENT INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.51 Unrealized -32.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $0 Shares 6 Est. Cost $60.92 Unrealized -28.3%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $0 Shares 41 Est. Cost $6.69 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $88.87 Unrealized -27.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $20.35 Unrealized -10.1%
GEVO GEVO INC 0.0%
Value ($000) $0 Shares 170 Est. Cost $1.67 Unrealized -29.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.28 Unrealized -8.6%
GNTX GENTEX CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.83 Unrealized -29.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $60.35 Unrealized -28.0%
WK WORKIVA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $94.44 Unrealized -27.2%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.65 Unrealized -18.8%
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.46 Unrealized -7.5%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $10.73 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.52 Unrealized -15.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.02 Unrealized -4.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.41 Unrealized -11.5%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $0 Shares 78 Est. Cost $17.24 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.58 Unrealized -22.9%
CDE COEUR MNG INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $6.48 Unrealized +12.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $0 Shares 2 Est. Cost $68.03 Unrealized -2.8%
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $11.28 Unrealized +15.0%
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $54.31 Unrealized -31.3%
HNI HNI CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.26 Unrealized +21.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.46 Unrealized -21.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.44 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $77.65 Unrealized -26.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $102.67 Unrealized +38.4%
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.84 Unrealized -14.8%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $13.41 Unrealized +20.4%
S SENTINELONE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $18.02 Unrealized +1.5%
STGW STAGWELL INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $5.11 Unrealized -1.5%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.18 Unrealized +2.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $0 Shares 1 Est. Cost $209.09 Unrealized -40.1%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $7.20 Unrealized -16.8%
VAL/WS VALARIS LTD 0.0%
Value ($000) $0 Shares 30 Est. Cost $13.77 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $138.53 Unrealized -14.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.51 Unrealized -28.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.46 Unrealized -28.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $74.08 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $76.51 Unrealized -34.6%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.72 Unrealized -34.1%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $51.40 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $164.83 Unrealized -91.8%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $62.95 Unrealized -35.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.92 Unrealized +0.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.06 Unrealized -11.9%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.88 Unrealized +9.5%
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $110.46 Unrealized -28.6%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.81 Unrealized
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.80 Unrealized +33.0%
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.23 Unrealized -33.2%
MAGN MAGNERA CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $20.46 Unrealized -32.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.41 Unrealized -19.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $14.58 Unrealized +61.9%
PATH UIPATH INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.11 Unrealized -29.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.39 Unrealized +10.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.70 Unrealized -13.7%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.48 Unrealized -14.1%
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $2.70 Unrealized
XP XP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.82 Unrealized -24.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $73.89 Unrealized -32.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.88 Unrealized -11.5%
ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $13.70 Unrealized 0.0%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.68 Unrealized -5.5%
BRKR BRUKER CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.67 Unrealized -44.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.63 Unrealized -19.4%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.39 Unrealized 0.0%
ABRDN LIFE SCIENCES INVESTOR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.42 Unrealized -24.9%
APA APA CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.26 Unrealized -50.8%
EVTC EVERTEC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.00 Unrealized -1.8%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $11.28 Unrealized -35.8%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.84 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.93 Unrealized -18.4%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $4.00 Unrealized +4.9%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $4.35 Unrealized -38.2%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 11 Est. Cost $5.72 Unrealized -54.9%
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.37 Unrealized -46.6%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.64 Unrealized -90.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.71 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.03 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.82 Unrealized -10.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.38 Unrealized +10.6%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.68 Unrealized +73.5%
AMRN AMARIN CORP PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.00 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.98 Unrealized -60.6%
AES AES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.07 Unrealized -6.3%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.54 Unrealized -19.6%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.68 Unrealized -30.4%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.83 Unrealized +23.8%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.16 Unrealized -31.4%
CIG/C CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.43 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.75 Unrealized -24.4%