Glassman Wealth Services Diversified Active

CIK: 0001642160 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 4, 2023

Total Value ($000): $575,649 (100.0% shares, 0.0% debt)

Holdings (1,891)

VOO VANGUARD INDEX FDS 18.9%
Value ($000) $108,884 Shares 289,531 Est. Cost $256.46 Unrealized
FNDX SCHWAB STRATEGIC TR 13.8%
Value ($000) $79,413 Shares 1,445,971 Est. Cost $38.31 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 6.9%
Value ($000) $39,789 Shares 744,139 Est. Cost $54.46 Unrealized
NVR NVR INC 5.6%
Value ($000) $32,120 Shares 5,764 Est. Cost $2871.27 Unrealized +79.7%
DGRW WISDOMTREE TR 5.5%
Value ($000) $31,445 Shares 504,413 Est. Cost $63.64 Unrealized
SNA SNAP ON INC 4.3%
Value ($000) $24,960 Shares 101,099 Est. Cost $101.64 Unrealized +122.6%
AAPL APPLE INC 4.3%
Value ($000) $24,500 Shares 148,576 Est. Cost $97.36 Unrealized +49.4%
DFAX DIMENSIONAL ETF TRUST 4.2%
Value ($000) $24,434 Shares 1,059,592 Est. Cost $21.03 Unrealized
DFAC DIMENSIONAL ETF TRUST 4.0%
Value ($000) $23,019 Shares 903,408 Est. Cost $23.67 Unrealized
MSFT MICROSOFT CORP 2.6%
Value ($000) $15,191 Shares 52,692 Est. Cost $121.93 Unrealized +104.6%
IWB ISHARES TR 2.0%
Value ($000) $11,367 Shares 50,467 Est. Cost $117.05 Unrealized
VTEB VANGUARD MUN BD FDS 1.2%
Value ($000) $6,837 Shares 134,957 Est. Cost $49.57 Unrealized
TSLA TESLA INC 1.1%
Value ($000) $6,439 Shares 31,038 Est. Cost $272.27 Unrealized -35.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $5,452 Shares 17,656 Est. Cost $193.95 Unrealized +58.9%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $5,385 Shares 49,103 Est. Cost $52.15 Unrealized +92.1%
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $5,254 Shares 12,835 Est. Cost $348.16 Unrealized
SCHV SCHWAB STRATEGIC TR 0.8%
Value ($000) $4,884 Shares 74,471 Est. Cost $50.04 Unrealized
IVV ISHARES TR 0.6%
Value ($000) $3,733 Shares 9,082 Est. Cost $375.79 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $2,585 Shares 24,852 Est. Cost $108.37 Unrealized -11.6%
AMZN AMAZON COM INC 0.4%
Value ($000) $2,539 Shares 24,581 Est. Cost $122.59 Unrealized -21.2%
GOOGL ALPHABET INC 0.4%
Value ($000) $2,502 Shares 24,119 Est. Cost $107.72 Unrealized -11.6%
IJH ISHARES TR 0.4%
Value ($000) $2,153 Shares 8,606 Est. Cost $234.62 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $2,073 Shares 7,023 Est. Cost $247.74 Unrealized +14.9%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $1,992 Shares 9,762 Est. Cost $172.54 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,946 Shares 12,552 Est. Cost $114.92 Unrealized +28.7%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1,833 Shares 3,690 Est. Cost $245.85 Unrealized +91.7%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $1,764 Shares 5,497 Est. Cost $197.08 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $1,449 Shares 19,284 Est. Cost $53.68 Unrealized +29.6%
PEP PEPSICO INC 0.2%
Value ($000) $1,376 Shares 7,546 Est. Cost $98.62 Unrealized +60.9%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $1,240 Shares 4,465 Est. Cost $18.44 Unrealized +17.3%
IWF ISHARES TR 0.2%
Value ($000) $1,221 Shares 4,999 Est. Cost $138.66 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,162 Shares 7,814 Est. Cost $97.96 Unrealized +36.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,118 Shares 3,997 Est. Cost $163.41 Unrealized +53.3%
CSCO CISCO SYS INC 0.2%
Value ($000) $1,108 Shares 21,199 Est. Cost $25.62 Unrealized +75.0%
V VISA INC 0.2%
Value ($000) $1,089 Shares 4,830 Est. Cost $134.83 Unrealized +61.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,082 Shares 2,289 Est. Cost $368.26 Unrealized +24.2%
MRK MERCK & CO INC 0.2%
Value ($000) $1,077 Shares 10,121 Est. Cost $61.52 Unrealized +60.4%
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $1,032 Shares 18,690 Est. Cost $51.35 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $939 Shares 2,049 Est. Cost $337.14 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $926 Shares 22,688 Est. Cost $26.98 Unrealized +35.5%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $923 Shares 7,081 Est. Cost $89.88 Unrealized +42.6%
MUB ISHARES TR 0.2%
Value ($000) $869 Shares 8,068 Est. Cost $116.26 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $860 Shares 3,767 Est. Cost $170.88 Unrealized +27.4%
META META PLATFORMS INC 0.1%
Value ($000) $852 Shares 4,018 Est. Cost $188.49 Unrealized -10.3%
ARKK ARK ETF TR 0.1%
Value ($000) $850 Shares 21,060 Est. Cost $49.65 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $837 Shares 9,006 Est. Cost $41.02 Unrealized +106.7%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $822 Shares 4,402 Est. Cost $122.66 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $793 Shares 1,376 Est. Cost $278.94 Unrealized +100.3%
DIS DISNEY WALT CO 0.1%
Value ($000) $775 Shares 7,740 Est. Cost $116.63 Unrealized -15.5%
ABBV ABBVIE INC 0.1%
Value ($000) $760 Shares 4,767 Est. Cost $100.81 Unrealized +37.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $746 Shares 5,531 Est. Cost $95.26 Unrealized +23.4%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $716 Shares 15,849 Est. Cost $43.82 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $694 Shares 9,929 Est. Cost $78.18 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $684 Shares 4,510 Est. Cost $142.13 Unrealized
WMT WALMART INC 0.1%
Value ($000) $660 Shares 4,477 Est. Cost $40.55 Unrealized +12.9%
BAC BANK AMERICA CORP 0.1%
Value ($000) $647 Shares 22,627 Est. Cost $28.00 Unrealized +9.2%
UNP UNION PAC CORP 0.1%
Value ($000) $641 Shares 3,184 Est. Cost $192.34 Unrealized -1.5%
RY ROYAL BK CDA SUSTAINABL 0.1%
Value ($000) $638 Shares 6,677 Est. Cost $72.54 Unrealized +36.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $629 Shares 46,644 Est. Cost $6.02 Unrealized +98.0%
LOW LOWES COS INC 0.1%
Value ($000) $622 Shares 3,108 Est. Cost $147.84 Unrealized +30.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $621 Shares 5,966 Est. Cost $61.48 Unrealized +57.9%
DE DEERE & CO 0.1%
Value ($000) $614 Shares 1,486 Est. Cost $323.93 Unrealized +22.6%
IVW ISHARES TR 0.1%
Value ($000) $612 Shares 9,572 Est. Cost $73.83 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $611 Shares 4,659 Est. Cost $105.76 Unrealized +14.2%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $609 Shares 3,733 Est. Cost $80.42 Unrealized +84.6%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $605 Shares 15,946 Est. Cost $36.27 Unrealized -4.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $578 Shares 3,480 Est. Cost $125.78 Unrealized +28.6%
SDY SPDR SER TR 0.1%
Value ($000) $570 Shares 4,612 Est. Cost $84.97 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $554 Shares 16,966 Est. Cost $33.17 Unrealized -17.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $529 Shares 6,865 Est. Cost $69.42 Unrealized +1.8%
IWM ISHARES TR 0.1%
Value ($000) $522 Shares 2,924 Est. Cost $133.10 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $517 Shares 1,422 Est. Cost $282.58 Unrealized +26.5%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $497 Shares 15,470 Est. Cost $38.66 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $496 Shares 3,255 Est. Cost $112.86 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value ($000) $494 Shares 31,965 Est. Cost $12.22 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $494 Shares 7,961 Est. Cost $46.32 Unrealized +19.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $477 Shares 12,258 Est. Cost $36.29 Unrealized -9.9%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $466 Shares 3,600 Est. Cost $140.69 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $449 Shares 1,301 Est. Cost $26.40 Unrealized +25.3%
KLAC KLA CORP 0.1%
Value ($000) $445 Shares 1,116 Est. Cost $165.38 Unrealized +131.8%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $443 Shares 4,377 Est. Cost $92.06 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $435 Shares 1,902 Est. Cost $184.50 Unrealized +25.0%
SGOV ISHARES TR 0.1%
Value ($000) $429 Shares 4,265 Est. Cost $100.00 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $424 Shares 2,671 Est. Cost $149.23 Unrealized
BA BOEING CO 0.1%
Value ($000) $423 Shares 1,991 Est. Cost $200.75 Unrealized +3.5%
AVGO BROADCOM INC 0.1%
Value ($000) $421 Shares 656 Est. Cost $39.21 Unrealized +46.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $418 Shares 2,508 Est. Cost $84.06 Unrealized +89.5%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $417 Shares 3,021 Est. Cost $136.74 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $413 Shares 3,196 Est. Cost $149.83 Unrealized
NKE NIKE INC 0.1%
Value ($000) $407 Shares 3,318 Est. Cost $107.31 Unrealized +8.7%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $406 Shares 2,184 Est. Cost $122.13 Unrealized +32.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $394 Shares 4,025 Est. Cost $65.13 Unrealized +41.7%
LLY LILLY ELI & CO 0.1%
Value ($000) $393 Shares 1,144 Est. Cost $152.99 Unrealized +115.6%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $391 Shares 1,569 Est. Cost $233.51 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $391 Shares 6,261 Est. Cost $39.50 Unrealized +39.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $377 Shares 3,072 Est. Cost $58.34 Unrealized +91.8%
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $369 Shares 11,326 Est. Cost $33.37 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $368 Shares 1,459 Est. Cost $186.57 Unrealized +20.1%
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $367 Shares 13,798 Est. Cost $24.60 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $360 Shares 782 Est. Cost $313.48 Unrealized +45.2%
BLACKROCK INC 0.1%
Value ($000) $355 Shares 531 Est. Cost $595.67 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $355 Shares 4,269 Est. Cost $80.87 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $353 Shares 765 Est. Cost $331.46 Unrealized +33.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $350 Shares 3,852 Est. Cost $77.83 Unrealized +5.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $349 Shares 2,036 Est. Cost $156.90 Unrealized +9.6%
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $347 Shares 10,809 Est. Cost $29.69 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $339 Shares 1,182 Est. Cost $221.66 Unrealized +21.9%
CWI SPDR INDEX SHS FDS 0.1%
Value ($000) $338 Shares 13,135 Est. Cost $25.85 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $337 Shares 1,473 Est. Cost $173.56 Unrealized +9.8%
SO SOUTHERN CO 0.1%
Value ($000) $330 Shares 4,745 Est. Cost $49.49 Unrealized +22.6%
IJR ISHARES TR 0.1%
Value ($000) $330 Shares 3,414 Est. Cost $78.00 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $329 Shares 1,994 Est. Cost $111.31 Unrealized +43.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $328 Shares 1,004 Est. Cost $229.34 Unrealized +41.1%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $328 Shares 1,330 Est. Cost $217.74 Unrealized +10.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $311 Shares 806 Est. Cost $414.38 Unrealized -14.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $308 Shares 1,267 Est. Cost $180.78 Unrealized +20.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $306 Shares 4,382 Est. Cost $52.57 Unrealized +16.2%
CMF ISHARES TR 0.1%
Value ($000) $300 Shares 5,223 Est. Cost $62.32 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $299 Shares 3,130 Est. Cost $47.13 Unrealized +39.8%
KXI ISHARES TR 0.1%
Value ($000) $291 Shares 4,700 Est. Cost $62.21 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $291 Shares 1,855 Est. Cost $115.54 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value ($000) $291 Shares 10,160 Est. Cost $22.68 Unrealized +16.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $289 Shares 109 Est. Cost $1912.59 Unrealized +25.2%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $286 Shares 1,935 Est. Cost $138.49 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $283 Shares 2,705 Est. Cost $107.21 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $283 Shares 3,651 Est. Cost $70.44 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $283 Shares 2,413 Est. Cost $88.09 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $282 Shares 1,452 Est. Cost $131.17 Unrealized +20.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $279 Shares 3,759 Est. Cost $63.86 Unrealized +17.7%
T AT&T INC 0.0%
Value ($000) $277 Shares 14,368 Est. Cost $15.72 Unrealized +4.0%
LIN LINDE PLC 0.0%
Value ($000) $271 Shares 763 Est. Cost $322.30 Unrealized 0.0%
NIKOLA CORP 0.0%
Value ($000) $267 Shares 220,857 Est. Cost $15.26 Unrealized
BP BP PLC 0.0%
Value ($000) $265 Shares 6,991 Est. Cost $34.53 Unrealized
CSX CSX CORP 0.0%
Value ($000) $265 Shares 8,852 Est. Cost $29.04 Unrealized +1.5%
SPYM SPDR SER TR 0.0%
Value ($000) $265 Shares 5,502 Est. Cost $44.98 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $260 Shares 3,636 Est. Cost $102.37 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $253 Shares 1,985 Est. Cost $88.40 Unrealized +31.7%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $251 Shares 3,757 Est. Cost $53.89 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $247 Shares 865 Est. Cost $182.71 Unrealized +41.1%
SPTM SPDR SER TR 0.0%
Value ($000) $244 Shares 4,838 Est. Cost $53.54 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $244 Shares 6,036 Est. Cost $44.41 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $243 Shares 1,237 Est. Cost $187.85 Unrealized +2.3%
TJX TJX COS INC NEW 0.0%
Value ($000) $240 Shares 3,069 Est. Cost $52.09 Unrealized +45.2%
CRM SALESFORCE INC 0.0%
Value ($000) $239 Shares 1,194 Est. Cost $188.41 Unrealized -11.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $238 Shares 2,433 Est. Cost $89.49 Unrealized -9.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $237 Shares 600 Est. Cost $163.92 Unrealized +148.7%
ABT ABBOTT LABS 0.0%
Value ($000) $234 Shares 2,313 Est. Cost $91.69 Unrealized +9.1%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $232 Shares 6,218 Est. Cost $42.05 Unrealized -3.8%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $230 Shares 1,088 Est. Cost $191.28 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $228 Shares 1,831 Est. Cost $101.38 Unrealized +10.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $228 Shares 2,918 Est. Cost $68.55 Unrealized +1.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $225 Shares 1,961 Est. Cost $95.47 Unrealized +9.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $224 Shares 2,035 Est. Cost $86.06 Unrealized +33.2%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $220 Shares 2,188 Est. Cost $60.61 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $219 Shares 1,342 Est. Cost $104.05 Unrealized +40.7%
INTU INTUIT 0.0%
Value ($000) $218 Shares 489 Est. Cost $383.73 Unrealized +5.1%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $218 Shares 950 Est. Cost $171.76 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $218 Shares 1,066 Est. Cost $165.13 Unrealized +14.8%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $215 Shares 3,294 Est. Cost $81.51 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $213 Shares 2,564 Est. Cost $56.42 Unrealized +32.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $211 Shares 8,156 Est. Cost $27.04 Unrealized
TMFC RBB FD INC 0.0%
Value ($000) $211 Shares 5,958 Est. Cost $27.49 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $207 Shares 856 Est. Cost $190.76 Unrealized +17.4%
DHI D R HORTON INC 0.0%
Value ($000) $204 Shares 2,093 Est. Cost $83.70 Unrealized +10.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $204 Shares 6,105 Est. Cost $40.09 Unrealized -7.9%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $204 Shares 529 Est. Cost $181.43 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $202 Shares 2,174 Est. Cost $75.33 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $202 Shares 2,228 Est. Cost $106.82 Unrealized
RLJ LODGING TR 0.0%
Value ($000) $202 Shares 8,050 Est. Cost $25.96 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $200 Shares 1,044 Est. Cost $161.90 Unrealized +9.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $198 Shares 4,321 Est. Cost $43.03 Unrealized +0.2%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $195 Shares 1,266 Est. Cost $127.56 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $194 Shares 411 Est. Cost $336.78 Unrealized +28.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $192 Shares 774 Est. Cost $145.85 Unrealized +59.2%
IWS ISHARES TR 0.0%
Value ($000) $191 Shares 1,797 Est. Cost $81.94 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $191 Shares 1,006 Est. Cost $146.79 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $190 Shares 838 Est. Cost $166.23 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $190 Shares 1,193 Est. Cost $80.61 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $189 Shares 3,771 Est. Cost $48.26 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $188 Shares 1,388 Est. Cost $124.96 Unrealized -1.5%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $187 Shares 1,588 Est. Cost $76.41 Unrealized +45.9%
MS MORGAN STANLEY 0.0%
Value ($000) $185 Shares 2,104 Est. Cost $67.32 Unrealized +26.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $184 Shares 935 Est. Cost $142.90 Unrealized +19.3%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $183 Shares 6,360 Est. Cost $27.30 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $180 Shares 1,261 Est. Cost $67.68 Unrealized +86.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $178 Shares 2,562 Est. Cost $51.53 Unrealized +19.4%
MTB M & T BK CORP 0.0%
Value ($000) $174 Shares 1,457 Est. Cost $142.77 Unrealized -7.9%
CI THE CIGNA GROUP 0.0%
Value ($000) $172 Shares 674 Est. Cost $186.20 Unrealized +48.3%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $170 Shares 927 Est. Cost $162.14 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $169 Shares 920 Est. Cost $169.24 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $167 Shares 655 Est. Cost $283.37 Unrealized -13.1%
AZO AUTOZONE INC 0.0%
Value ($000) $165 Shares 67 Est. Cost $943.94 Unrealized +158.4%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $164 Shares 1,683 Est. Cost $72.77 Unrealized +19.5%
MTUM ISHARES TR 0.0%
Value ($000) $163 Shares 1,169 Est. Cost $130.57 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $160 Shares 235 Est. Cost $536.15 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $157 Shares 2,125 Est. Cost $79.46 Unrealized
MMM 3M CO 0.0%
Value ($000) $156 Shares 1,484 Est. Cost $107.18 Unrealized -20.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $156 Shares 4,561 Est. Cost $43.33 Unrealized -13.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $155 Shares 695 Est. Cost $182.37 Unrealized +16.0%
IEFA ISHARES TR 0.0%
Value ($000) $152 Shares 2,278 Est. Cost $65.90 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $151 Shares 914 Est. Cost $144.75 Unrealized +2.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $149 Shares 1,505 Est. Cost $60.91 Unrealized +63.3%
ETN EATON CORP PLC 0.0%
Value ($000) $147 Shares 857 Est. Cost $160.16 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $146 Shares 2,301 Est. Cost $60.24 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $146 Shares 300 Est. Cost $340.53 Unrealized +40.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $144 Shares 1,743 Est. Cost $39.80 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $144 Shares 1,382 Est. Cost $84.90 Unrealized +18.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $144 Shares 1,680 Est. Cost $56.89 Unrealized +26.5%
RPM RPM INTL INC 0.0%
Value ($000) $142 Shares 1,627 Est. Cost $96.70 Unrealized -9.4%
TMUS T-MOBILE US INC 0.0%
Value ($000) $142 Shares 977 Est. Cost $116.74 Unrealized +19.9%
VANI VIVANI MEDICAL INC 0.0%
Value ($000) $140 Shares 140,385 Est. Cost $4.74 Unrealized -76.6%
USB US BANCORP DEL 0.0%
Value ($000) $140 Shares 3,885 Est. Cost $45.77 Unrealized -15.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $140 Shares 623 Est. Cost $278.90 Unrealized -20.1%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $140 Shares 10,114 Est. Cost $14.26 Unrealized +0.0%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $139 Shares 3,136 Est. Cost $40.82 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $137 Shares 1,871 Est. Cost $78.97 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $137 Shares 80 Est. Cost $21.47 Unrealized +46.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $135 Shares 3,561 Est. Cost $57.41 Unrealized -23.5%
EWJ ISHARES INC 0.0%
Value ($000) $133 Shares 2,262 Est. Cost $67.04 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $132 Shares 1,149 Est. Cost $62.17 Unrealized +75.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $131 Shares 936 Est. Cost $57.15 Unrealized +115.2%
FISV FISERV INC 0.0%
Value ($000) $131 Shares 1,155 Est. Cost $97.82 Unrealized +12.5%
CB CHUBB LIMITED 0.0%
Value ($000) $130 Shares 672 Est. Cost $173.69 Unrealized +16.7%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $128 Shares 1,572 Est. Cost $31.47 Unrealized +22.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $128 Shares 2,202 Est. Cost $51.76 Unrealized +1.9%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $128 Shares 1,682 Est. Cost $122.07 Unrealized -37.1%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $127 Shares 1,904 Est. Cost $66.58 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $126 Shares 757 Est. Cost $152.39 Unrealized +4.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $126 Shares 1,309 Est. Cost $114.27 Unrealized -12.8%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $125 Shares 363 Est. Cost $343.01 Unrealized +0.2%
SHEL SHELL PLC 0.0%
Value ($000) $124 Shares 2,155 Est. Cost $52.41 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $124 Shares 1,284 Est. Cost $73.62 Unrealized +19.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $123 Shares 145 Est. Cost $31.42 Unrealized +74.4%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $121 Shares 2,010 Est. Cost $64.46 Unrealized -10.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $121 Shares 2,314 Est. Cost $52.61 Unrealized +33.5%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $121 Shares 3,463 Est. Cost $34.59 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $120 Shares 2,402 Est. Cost $40.19 Unrealized +17.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $120 Shares 1,452 Est. Cost $95.76 Unrealized -17.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $120 Shares 2,692 Est. Cost $34.15 Unrealized +6.3%
BN BROOKFIELD CORP 0.0%
Value ($000) $119 Shares 3,657 Est. Cost $21.90 Unrealized +0.7%
C CITIGROUP INC 0.0%
Value ($000) $119 Shares 2,529 Est. Cost $48.51 Unrealized -8.7%
UNILEVER PLC 0.0%
Value ($000) $119 Shares 2,282 Est. Cost $50.56 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $118 Shares 3,501 Est. Cost $33.77 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $118 Shares 2,441 Est. Cost $57.54 Unrealized
APTIV PLC 0.0%
Value ($000) $117 Shares 1,041 Est. Cost $88.43 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $116 Shares 1,256 Est. Cost $89.11 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $114 Shares 1,549 Est. Cost $43.86 Unrealized +59.5%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $114 Shares 2,095 Est. Cost $49.16 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $113 Shares 1,035 Est. Cost $91.56 Unrealized +10.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $111 Shares 4,046 Est. Cost $29.70 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $110 Shares 219 Est. Cost $320.34 Unrealized +49.4%
BX BLACKSTONE INC 0.0%
Value ($000) $109 Shares 1,239 Est. Cost $63.07 Unrealized +28.7%
TPG TPG INC 0.0%
Value ($000) $108 Shares 3,676 Est. Cost $26.98 Unrealized +16.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $108 Shares 342 Est. Cost $227.61 Unrealized +31.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $106 Shares 533 Est. Cost $72.26 Unrealized +17.3%
SCZ ISHARES TR 0.0%
Value ($000) $106 Shares 1,786 Est. Cost $64.82 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $106 Shares 1,929 Est. Cost $33.16 Unrealized +44.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $106 Shares 1,889 Est. Cost $60.82 Unrealized -16.8%
NOW SERVICENOW INC 0.0%
Value ($000) $103 Shares 222 Est. Cost $81.00 Unrealized +7.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $103 Shares 1,906 Est. Cost $45.50 Unrealized +12.7%
BIIB BIOGEN INC 0.0%
Value ($000) $103 Shares 369 Est. Cost $275.05 Unrealized +0.6%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $102 Shares 4,174 Est. Cost $28.03 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $102 Shares 487 Est. Cost $142.57 Unrealized +32.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $102 Shares 124 Est. Cost $582.94 Unrealized +28.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $101 Shares 261 Est. Cost $269.73 Unrealized +32.5%
SAP SAP SE 0.0%
Value ($000) $100 Shares 793 Est. Cost $111.57 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $100 Shares 1,322 Est. Cost $54.57 Unrealized +31.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $99 Shares 2,016 Est. Cost $49.87 Unrealized -1.0%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $97 Shares 692 Est. Cost $138.06 Unrealized
MET METLIFE INC 0.0%
Value ($000) $96 Shares 1,656 Est. Cost $50.10 Unrealized +23.3%
LEN LENNAR CORP 0.0%
Value ($000) $95 Shares 901 Est. Cost $87.51 Unrealized +6.0%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $94 Shares 1,894 Est. Cost $46.62 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $94 Shares 624 Est. Cost $115.93 Unrealized
EDOW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $93 Shares 3,159 Est. Cost $29.80 Unrealized
SRE SEMPRA 0.0%
Value ($000) $93 Shares 613 Est. Cost $64.98 Unrealized +7.3%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $91 Shares 2,054 Est. Cost $40.41 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $90 Shares 1,669 Est. Cost $56.83 Unrealized -3.4%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $90 Shares 1,291 Est. Cost $59.44 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $90 Shares 632 Est. Cost $151.76 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $89 Shares 7,070 Est. Cost $9.28 Unrealized +9.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $89 Shares 1,079 Est. Cost $71.08 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $87 Shares 620 Est. Cost $105.40 Unrealized +32.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $87 Shares 259 Est. Cost $397.82 Unrealized -25.8%
CME CME GROUP INC 0.0%
Value ($000) $86 Shares 450 Est. Cost $164.21 Unrealized -1.4%
MCK MCKESSON CORP 0.0%
Value ($000) $86 Shares 242 Est. Cost $186.52 Unrealized +91.0%
DXCM DEXCOM INC 0.0%
Value ($000) $85 Shares 730 Est. Cost $94.31 Unrealized +18.7%
CTAS CINTAS CORP 0.0%
Value ($000) $85 Shares 183 Est. Cost $87.76 Unrealized +22.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $85 Shares 399 Est. Cost $212.73 Unrealized +1.9%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $84 Shares 1,715 Est. Cost $47.81 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $84 Shares 1,166 Est. Cost $24.38 Unrealized +17.6%
COKE COCA COLA CONS INC 0.0%
Value ($000) $82 Shares 154 Est. Cost $14.30 Unrealized +248.3%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $82 Shares 2,032 Est. Cost $42.81 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $82 Shares 2,507 Est. Cost $39.12 Unrealized -18.6%
HNDL STRATEGY SHS 0.0%
Value ($000) $81 Shares 4,000 Est. Cost $24.75 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $81 Shares 843 Est. Cost $70.95 Unrealized +19.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $80 Shares 6,435 Est. Cost $11.61 Unrealized +7.1%
EQIX EQUINIX INC 0.0%
Value ($000) $79 Shares 110 Est. Cost $634.99 Unrealized +4.3%
MKL MARKEL CORP 0.0%
Value ($000) $79 Shares 62 Est. Cost $1078.72 Unrealized +23.2%
PSA PUBLIC STORAGE 0.0%
Value ($000) $79 Shares 261 Est. Cost $225.09 Unrealized +15.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $79 Shares 299 Est. Cost $201.00 Unrealized +23.4%
EMR EMERSON ELEC CO 0.0%
Value ($000) $79 Shares 903 Est. Cost $70.84 Unrealized +16.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $79 Shares 220 Est. Cost $417.35 Unrealized -10.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $79 Shares 268 Est. Cost $196.29 Unrealized +37.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $78 Shares 946 Est. Cost $49.34 Unrealized +54.0%
KR KROGER CO 0.0%
Value ($000) $78 Shares 1,573 Est. Cost $31.30 Unrealized +37.0%
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $77 Shares 12,272 Est. Cost $13.89 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $77 Shares 922 Est. Cost $40.29 Unrealized +113.4%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $76 Shares 3,622 Est. Cost $21.05 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $76 Shares 136 Est. Cost $463.99 Unrealized +10.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $76 Shares 2,073 Est. Cost $41.18 Unrealized -11.0%
LAM RESEARCH CORP 0.0%
Value ($000) $76 Shares 143 Est. Cost $424.59 Unrealized
CPRT COPART INC 0.0%
Value ($000) $76 Shares 1,007 Est. Cost $29.87 Unrealized +13.8%
AEE AMEREN CORP 0.0%
Value ($000) $76 Shares 874 Est. Cost $80.90 Unrealized -3.5%
EXC EXELON CORP 0.0%
Value ($000) $75 Shares 1,797 Est. Cost $26.28 Unrealized +42.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $75 Shares 333 Est. Cost $218.72 Unrealized -3.5%
HAS HASBRO INC 0.0%
Value ($000) $75 Shares 1,396 Est. Cost $71.00 Unrealized -29.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $75 Shares 885 Est. Cost $74.98 Unrealized +5.2%
PSX PHILLIPS 66 0.0%
Value ($000) $74 Shares 734 Est. Cost $66.17 Unrealized +38.5%
MCO MOODYS CORP 0.0%
Value ($000) $74 Shares 242 Est. Cost $282.67 Unrealized +4.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $74 Shares 351 Est. Cost $170.13 Unrealized +24.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $74 Shares 879 Est. Cost $64.06 Unrealized +15.9%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $73 Shares 2,436 Est. Cost $27.79 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $73 Shares 2,144 Est. Cost $28.77 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $73 Shares 1,000 Est. Cost $51.00 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $72 Shares 860 Est. Cost $78.78 Unrealized -9.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $71 Shares 1,173 Est. Cost $61.17 Unrealized -2.4%
FTNT FORTINET INC 0.0%
Value ($000) $71 Shares 1,065 Est. Cost $57.76 Unrealized -1.6%
ANSYS INC 0.0%
Value ($000) $70 Shares 211 Est. Cost $212.28 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $70 Shares 2,003 Est. Cost $33.42 Unrealized +8.0%
WELL WELLTOWER INC 0.0%
Value ($000) $70 Shares 973 Est. Cost $60.39 Unrealized +12.2%
SNY SANOFI 0.0%
Value ($000) $69 Shares 1,273 Est. Cost $49.20 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $69 Shares 331 Est. Cost $144.25 Unrealized +36.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $69 Shares 439 Est. Cost $81.90 Unrealized +84.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $69 Shares 241 Est. Cost $162.71 Unrealized +57.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $69 Shares 862 Est. Cost $50.98 Unrealized +45.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $68 Shares 618 Est. Cost $83.58 Unrealized +41.4%
SPTI SPDR SER TR 0.0%
Value ($000) $68 Shares 2,357 Est. Cost $28.94 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $68 Shares 794 Est. Cost $78.85 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $68 Shares 640 Est. Cost $103.66 Unrealized +4.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $67 Shares 1,894 Est. Cost $28.72 Unrealized +12.6%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $66 Shares 1,108 Est. Cost $63.29 Unrealized +2.1%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $66 Shares 197 Est. Cost $230.53 Unrealized +38.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $66 Shares 1,455 Est. Cost $38.91 Unrealized +15.0%
PCAR PACCAR INC 0.0%
Value ($000) $66 Shares 903 Est. Cost $51.84 Unrealized +23.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $66 Shares 149 Est. Cost $398.74 Unrealized +6.4%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $66 Shares 1,408 Est. Cost $46.55 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $66 Shares 1,602 Est. Cost $29.36 Unrealized +36.2%
TOTALENERGIES SE 0.0%
Value ($000) $65 Shares 1,097 Est. Cost $47.73 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $64 Shares 997 Est. Cost $48.75 Unrealized +31.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $64 Shares 42 Est. Cost $1200.21 Unrealized +25.1%
DOV DOVER CORP 0.0%
Value ($000) $64 Shares 422 Est. Cost $141.25 Unrealized +0.3%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $64 Shares 2,047 Est. Cost $31.27 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $64 Shares 1,224 Est. Cost $37.62 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $63 Shares 2,123 Est. Cost $21.51 Unrealized +26.2%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $63 Shares 694 Est. Cost $92.67 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $63 Shares 310 Est. Cost $119.76 Unrealized +70.3%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $63 Shares 1,290 Est. Cost $48.67 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $63 Shares 306 Est. Cost $183.44 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $62 Shares 183 Est. Cost $134.12 Unrealized +22.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $62 Shares 205 Est. Cost $137.40 Unrealized +114.7%
ADSK AUTODESK INC 0.0%
Value ($000) $62 Shares 299 Est. Cost $222.80 Unrealized -7.6%
NEM NEWMONT CORP 0.0%
Value ($000) $62 Shares 1,261 Est. Cost $48.28 Unrealized -7.2%
SYY SYSCO CORP 0.0%
Value ($000) $62 Shares 797 Est. Cost $67.68 Unrealized +4.4%
KRC KILROY RLTY CORP 0.0%
Value ($000) $61 Shares 1,898 Est. Cost $64.89 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $61 Shares 456 Est. Cost $112.86 Unrealized +3.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $61 Shares 620 Est. Cost $104.88 Unrealized -9.1%
TLH ISHARES TR 0.0%
Value ($000) $61 Shares 531 Est. Cost $114.54 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $61 Shares 450 Est. Cost $126.35 Unrealized +17.5%
HPQ HP INC 0.0%
Value ($000) $60 Shares 2,042 Est. Cost $22.00 Unrealized +16.9%
CACI CACI INTL INC 0.0%
Value ($000) $59 Shares 200 Est. Cost $209.11 Unrealized +40.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $59 Shares 447 Est. Cost $88.42 Unrealized +37.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $59 Shares 666 Est. Cost $75.65 Unrealized +6.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $59 Shares 1,853 Est. Cost $14.72 Unrealized +124.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $59 Shares 364 Est. Cost $134.80 Unrealized +25.9%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $59 Shares 2,618 Est. Cost $22.10 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $59 Shares 972 Est. Cost $39.72 Unrealized +48.8%
ENB ENBRIDGE INC 0.0%
Value ($000) $59 Shares 1,534 Est. Cost $29.77 Unrealized +9.0%
DOW DOW INC 0.0%
Value ($000) $58 Shares 1,062 Est. Cost $41.82 Unrealized +13.1%
RELX RELX PLC 0.0%
Value ($000) $58 Shares 1,791 Est. Cost $26.92 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $57 Shares 1,196 Est. Cost $56.69 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $57 Shares 832 Est. Cost $84.11 Unrealized -11.0%
XYL XYLEM INC 0.0%
Value ($000) $57 Shares 545 Est. Cost $79.00 Unrealized +27.7%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $57 Shares 1,090 Est. Cost $57.83 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $56 Shares 556 Est. Cost $94.68 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $56 Shares 2,529 Est. Cost $34.87 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $56 Shares 294 Est. Cost $136.77 Unrealized +30.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $56 Shares 903 Est. Cost $41.58 Unrealized +42.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $56 Shares 594 Est. Cost $74.56 Unrealized +12.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $56 Shares 832 Est. Cost $56.79 Unrealized +7.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $56 Shares 282 Est. Cost $189.89 Unrealized +12.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $56 Shares 673 Est. Cost $69.80 Unrealized +18.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $54 Shares 177 Est. Cost $243.98 Unrealized +28.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $54 Shares 1,396 Est. Cost $29.55 Unrealized +15.7%
CMI CUMMINS INC 0.0%
Value ($000) $54 Shares 225 Est. Cost $194.03 Unrealized +17.5%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $54 Shares 11,320 Est. Cost $10.96 Unrealized
VMWARE INC 0.0%
Value ($000) $53 Shares 428 Est. Cost $130.27 Unrealized
HESS CORP 0.0%
Value ($000) $53 Shares 402 Est. Cost $90.01 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $53 Shares 209 Est. Cost $164.42 Unrealized +32.1%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $53 Shares 2,435 Est. Cost $16.15 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $53 Shares 290 Est. Cost $169.69 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $52 Shares 76 Est. Cost $417.02 Unrealized +49.0%
EBAY EBAY INC. 0.0%
Value ($000) $52 Shares 1,177 Est. Cost $40.78 Unrealized +6.2%
ETSY ETSY INC 0.0%
Value ($000) $52 Shares 466 Est. Cost $130.87 Unrealized -5.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $52 Shares 3,417 Est. Cost $16.62 Unrealized -14.4%
NUE NUCOR CORP 0.0%
Value ($000) $52 Shares 334 Est. Cost $82.95 Unrealized +83.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $51 Shares 321 Est. Cost $83.05 Unrealized +86.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $51 Shares 69 Est. Cost $440.86 Unrealized +38.5%
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $51 Shares 1,083 Est. Cost $46.69 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $50 Shares 451 Est. Cost $86.39 Unrealized +18.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $50 Shares 342 Est. Cost $72.60 Unrealized +87.7%
CCI CROWN CASTLE INC 0.0%
Value ($000) $49 Shares 369 Est. Cost $132.02 Unrealized -11.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $49 Shares 1,207 Est. Cost $44.18 Unrealized -10.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $49 Shares 210 Est. Cost $269.42 Unrealized -24.0%
FAST FASTENAL CO 0.0%
Value ($000) $49 Shares 900 Est. Cost $21.58 Unrealized +10.7%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $49 Shares 166 Est. Cost $25.21 Unrealized -3.2%
NI NISOURCE INC 0.0%
Value ($000) $48 Shares 1,726 Est. Cost $23.57 Unrealized +5.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $48 Shares 1,579 Est. Cost $31.09 Unrealized +10.5%
INFY INFOSYS LTD 0.0%
Value ($000) $48 Shares 2,738 Est. Cost $18.04 Unrealized
GIB CGI INC 0.0%
Value ($000) $48 Shares 496 Est. Cost $78.79 Unrealized +13.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $48 Shares 344 Est. Cost $121.23 Unrealized +18.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $47 Shares 464 Est. Cost $155.92 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $47 Shares 1,124 Est. Cost $41.93 Unrealized
RMD RESMED INC 0.0%
Value ($000) $47 Shares 214 Est. Cost $192.84 Unrealized +9.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $47 Shares 295 Est. Cost $136.83 Unrealized -0.4%
VRSN VERISIGN INC 0.0%
Value ($000) $46 Shares 220 Est. Cost $184.26 Unrealized +10.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $46 Shares 735 Est. Cost $67.63 Unrealized +5.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $46 Shares 210 Est. Cost $141.53 Unrealized +66.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $46 Shares 326 Est. Cost $114.65 Unrealized +17.9%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $46 Shares 911 Est. Cost $41.68 Unrealized +5.3%
PIONEER NAT RES CO 0.0%
Value ($000) $46 Shares 224 Est. Cost $165.96 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $46 Shares 194 Est. Cost $35.90 Unrealized +20.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $45 Shares 316 Est. Cost $118.84 Unrealized +22.1%
ABBNY ABB LTD 0.0%
Value ($000) $45 Shares 1,322 Est. Cost $28.07 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $45 Shares 494 Est. Cost $126.81 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $45 Shares 930 Est. Cost $42.76 Unrealized +2.9%
FTV FORTIVE CORP 0.0%
Value ($000) $44 Shares 652 Est. Cost $45.35 Unrealized +9.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $44 Shares 170 Est. Cost $259.52 Unrealized +0.6%
WDAY WORKDAY INC 0.0%
Value ($000) $44 Shares 213 Est. Cost $186.37 Unrealized -2.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $44 Shares 792 Est. Cost $15.69 Unrealized +60.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $43 Shares 125 Est. Cost $295.65 Unrealized -1.9%
ALC ALCON AG 0.0%
Value ($000) $43 Shares 609 Est. Cost $65.91 Unrealized +6.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $43 Shares 255 Est. Cost $112.52 Unrealized +37.7%
ECL ECOLAB INC 0.0%
Value ($000) $43 Shares 257 Est. Cost $166.34 Unrealized -9.2%
KBH KB HOME 0.0%
Value ($000) $42 Shares 1,055 Est. Cost $42.76 Unrealized -18.5%
DBND DOUBLELINE ETF TRUST 0.0%
Value ($000) $42 Shares 897 Est. Cost $46.70 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $42 Shares 610 Est. Cost $60.18 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $42 Shares 694 Est. Cost $56.72 Unrealized -4.3%
HOWARD HUGHES CORP 0.0%
Value ($000) $42 Shares 519 Est. Cost $126.79 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $42 Shares 242 Est. Cost $144.26 Unrealized +20.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $42 Shares 100 Est. Cost $245.41 Unrealized +64.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $41 Shares 2,678 Est. Cost $29.17 Unrealized -42.1%
THOMSON REUTERS CORP. 0.0%
Value ($000) $41 Shares 318 Est. Cost $97.43 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $41 Shares 543 Est. Cost $63.98 Unrealized +19.1%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $41 Shares 575 Est. Cost $54.72 Unrealized +19.9%
ETF MANAGERS TR 0.0%
Value ($000) $41 Shares 856 Est. Cost $29.21 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $40 Shares 5,036 Est. Cost $6.44 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $40 Shares 987 Est. Cost $41.54 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $40 Shares 510 Est. Cost $58.76 Unrealized +34.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $40 Shares 109 Est. Cost $344.81 Unrealized -9.1%
AIA ISHARES TR 0.0%
Value ($000) $39 Shares 635 Est. Cost $68.61 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $39 Shares 908 Est. Cost $49.43 Unrealized -15.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $39 Shares 253 Est. Cost $114.94 Unrealized +17.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $39 Shares 267 Est. Cost $139.93 Unrealized -0.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $39 Shares 670 Est. Cost $41.49 Unrealized +35.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $39 Shares 761 Est. Cost $27.37 Unrealized +84.8%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $38 Shares 432 Est. Cost $76.60 Unrealized +9.5%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $38 Shares 4,809 Est. Cost $6.00 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $38 Shares 1,432 Est. Cost $25.79 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $38 Shares 621 Est. Cost $30.33 Unrealized +50.4%
PPG PPG INDS INC 0.0%
Value ($000) $38 Shares 283 Est. Cost $115.81 Unrealized +4.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $38 Shares 1,040 Est. Cost $33.91 Unrealized -4.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $37 Shares 298 Est. Cost $140.03 Unrealized -9.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $37 Shares 289 Est. Cost $115.19 Unrealized +6.2%
MRNA MODERNA INC 0.0%
Value ($000) $37 Shares 242 Est. Cost $142.52 Unrealized +15.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $37 Shares 625 Est. Cost $61.12 Unrealized -9.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $37 Shares 736 Est. Cost $45.47 Unrealized +20.3%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $37 Shares 945 Est. Cost $39.12 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $37 Shares 290 Est. Cost $139.04 Unrealized -3.2%
O REALTY INCOME CORP 0.0%
Value ($000) $37 Shares 582 Est. Cost $52.91 Unrealized +4.2%
SEAGEN INC 0.0%
Value ($000) $37 Shares 182 Est. Cost $173.70 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $37 Shares 280 Est. Cost $145.10 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $37 Shares 4,489 Est. Cost $7.75 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $37 Shares 232 Est. Cost $102.75 Unrealized +33.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $36 Shares 190 Est. Cost $146.92 Unrealized +25.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $36 Shares 2,066 Est. Cost $13.36 Unrealized +14.1%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $36 Shares 937 Est. Cost $29.59 Unrealized +6.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $36 Shares 200 Est. Cost $105.19 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $36 Shares 482 Est. Cost $44.46 Unrealized +71.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $36 Shares 237 Est. Cost $162.39 Unrealized -1.1%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $36 Shares 482 Est. Cost $62.17 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $35 Shares 1,388 Est. Cost $19.86 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $35 Shares 309 Est. Cost $143.73 Unrealized -30.8%
CAJPY CANON INC 0.0%
Value ($000) $35 Shares 1,565 Est. Cost $21.23 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $35 Shares 558 Est. Cost $66.31 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $34 Shares 1,279 Est. Cost $27.76 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $34 Shares 251 Est. Cost $172.17 Unrealized -32.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $34 Shares 228 Est. Cost $120.61 Unrealized +17.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $34 Shares 1,085 Est. Cost $23.11 Unrealized +49.9%
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $34 Shares 3,260 Est. Cost $15.03 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $34 Shares 92 Est. Cost $330.98 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $34 Shares 1,392 Est. Cost $17.81 Unrealized +23.9%
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $34 Shares 3,106 Est. Cost $16.42 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $34 Shares 160 Est. Cost $190.24 Unrealized +13.9%
CALAMOS DYNAMIC CONV & INCOM 0.0%
Value ($000) $33 Shares 1,563 Est. Cost $31.35 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $33 Shares 61 Est. Cost $361.07 Unrealized +42.1%
GDX VANECK ETF TRUST 0.0%
Value ($000) $33 Shares 1,026 Est. Cost $32.32 Unrealized
AME AMETEK INC 0.0%
Value ($000) $33 Shares 226 Est. Cost $116.40 Unrealized +19.8%
ARISTA NETWORKS INC 0.0%
Value ($000) $33 Shares 195 Est. Cost $144.26 Unrealized
GSK GSK PLC 0.0%
Value ($000) $33 Shares 919 Est. Cost $34.73 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $33 Shares 600 Est. Cost $109.56 Unrealized -44.9%
KB KB FINL GROUP INC 0.0%
Value ($000) $33 Shares 893 Est. Cost $37.61 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $32 Shares 2,062 Est. Cost $15.36 Unrealized -14.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $32 Shares 3,707 Est. Cost $6.19 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $32 Shares 1,355 Est. Cost $24.39 Unrealized
CATALENT INC 0.0%
Value ($000) $32 Shares 490 Est. Cost $65.24 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $32 Shares 401 Est. Cost $80.22 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $32 Shares 461 Est. Cost $45.54 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $32 Shares 272 Est. Cost $113.65 Unrealized -11.1%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $32 Shares 632 Est. Cost $50.43 Unrealized
SPBO SPDR SER TR 0.0%
Value ($000) $32 Shares 1,089 Est. Cost $29.25 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $32 Shares 336 Est. Cost $58.31 Unrealized +37.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $31 Shares 432 Est. Cost $78.11 Unrealized +4.6%
WAT WATERS CORP 0.0%
Value ($000) $31 Shares 101 Est. Cost $234.57 Unrealized +37.9%
IOO ISHARES TR 0.0%
Value ($000) $31 Shares 446 Est. Cost $53.81 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $31 Shares 186 Est. Cost $89.15 Unrealized +71.7%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $31 Shares 454 Est. Cost $62.90 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $31 Shares 577 Est. Cost $36.79 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $31 Shares 427 Est. Cost $76.74 Unrealized +1.9%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $30 Shares 521 Est. Cost $55.35 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $30 Shares 613 Est. Cost $49.51 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value ($000) $30 Shares 1,140 Est. Cost $27.15 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $30 Shares 556 Est. Cost $53.60 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $30 Shares 4,206 Est. Cost $4.89 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $30 Shares 1,795 Est. Cost $14.80 Unrealized
IX ORIX CORP 0.0%
Value ($000) $29 Shares 359 Est. Cost $81.74 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $29 Shares 506 Est. Cost $55.78 Unrealized -2.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $29 Shares 22 Est. Cost $1144.69 Unrealized -0.6%
BALL BALL CORP 0.0%
Value ($000) $29 Shares 520 Est. Cost $62.78 Unrealized -15.0%
OGN ORGANON & CO 0.0%
Value ($000) $29 Shares 1,217 Est. Cost $26.40 Unrealized -11.9%
VIRTUS DIVERSIFIED INCM & CO 0.0%
Value ($000) $29 Shares 1,477 Est. Cost $34.53 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $28 Shares 448 Est. Cost $39.04 Unrealized +46.8%
IT GARTNER INC 0.0%
Value ($000) $28 Shares 87 Est. Cost $252.26 Unrealized +31.0%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $28 Shares 556 Est. Cost $50.94 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $28 Shares 126 Est. Cost $120.88 Unrealized +103.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $28 Shares 416 Est. Cost $60.46 Unrealized +6.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $28 Shares 105 Est. Cost $202.11 Unrealized +42.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $28 Shares 581 Est. Cost $37.45 Unrealized +13.5%
ARTY ISHARES TR 0.0%
Value ($000) $28 Shares 891 Est. Cost $24.65 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $28 Shares 4,373 Est. Cost $6.63 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $28 Shares 365 Est. Cost $41.69 Unrealized +51.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $28 Shares 460 Est. Cost $36.55 Unrealized +59.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $28 Shares 403 Est. Cost $79.35 Unrealized -7.0%
IYY ISHARES TR 0.0%
Value ($000) $28 Shares 276 Est. Cost $107.78 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 4,529 Est. Cost $6.75 Unrealized -10.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $27 Shares 379 Est. Cost $58.94 Unrealized +29.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $27 Shares 1,028 Est. Cost $25.65 Unrealized +14.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $27 Shares 582 Est. Cost $46.22 Unrealized +4.2%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $27 Shares 656 Est. Cost $39.63 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $27 Shares 403 Est. Cost $57.67 Unrealized +13.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 128 Est. Cost $214.04 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $27 Shares 682 Est. Cost $20.26 Unrealized +103.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 134 Est. Cost $138.03 Unrealized +52.3%
SUI SUN CMNTYS INC 0.0%
Value ($000) $27 Shares 190 Est. Cost $149.12 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $27 Shares 290 Est. Cost $77.42 Unrealized +20.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $27 Shares 811 Est. Cost $27.10 Unrealized +8.4%
SE SEA LTD 0.0%
Value ($000) $26 Shares 306 Est. Cost $86.88 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $26 Shares 737 Est. Cost $37.76 Unrealized -0.6%
TATA MTRS LTD 0.0%
Value ($000) $26 Shares 1,041 Est. Cost $26.28 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $26 Shares 193 Est. Cost $100.27 Unrealized +23.4%
ARKQ ARK ETF TR 0.0%
Value ($000) $26 Shares 517 Est. Cost $59.90 Unrealized
VFC V F CORP 0.0%
Value ($000) $26 Shares 1,134 Est. Cost $50.18 Unrealized -47.6%
CDW CDW CORP 0.0%
Value ($000) $26 Shares 133 Est. Cost $163.37 Unrealized +15.8%
DISCOVER FINL SVCS 0.0%
Value ($000) $26 Shares 262 Est. Cost $99.05 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $26 Shares 610 Est. Cost $41.07 Unrealized -6.2%
MAS MASCO CORP 0.0%
Value ($000) $26 Shares 520 Est. Cost $52.29 Unrealized -6.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $26 Shares 264 Est. Cost $82.63 Unrealized +25.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $26 Shares 384 Est. Cost $65.05 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $26 Shares 5,701 Est. Cost $5.40 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $26 Shares 556 Est. Cost $27.94 Unrealized +59.4%
PERFORMANT FINL CORP 0.0%
Value ($000) $26 Shares 7,500 Est. Cost $3.07 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 804 Est. Cost $32.24 Unrealized -1.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $25 Shares 461 Est. Cost $55.88 Unrealized -0.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $25 Shares 239 Est. Cost $122.85 Unrealized -14.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $25 Shares 1,697 Est. Cost $13.88 Unrealized +12.3%
ABNB AIRBNB INC 0.0%
Value ($000) $25 Shares 199 Est. Cost $131.28 Unrealized -13.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $24 Shares 77 Est. Cost $364.62 Unrealized -17.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $24 Shares 846 Est. Cost $24.92 Unrealized +13.5%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $24 Shares 816 Est. Cost $23.99 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $24 Shares 810 Est. Cost $28.22 Unrealized +1.3%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $24 Shares 1,329 Est. Cost $17.88 Unrealized +6.4%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $24 Shares 8,588 Est. Cost $2.39 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $24 Shares 279 Est. Cost $101.14 Unrealized -24.7%
VTR VENTAS INC 0.0%
Value ($000) $24 Shares 555 Est. Cost $42.03 Unrealized +3.7%
BRKR BRUKER CORP 0.0%
Value ($000) $24 Shares 304 Est. Cost $41.16 Unrealized +73.5%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $24 Shares 297 Est. Cost $48.80 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $24 Shares 466 Est. Cost $33.39 Unrealized +38.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $23 Shares 291 Est. Cost $70.19 Unrealized +14.7%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $23 Shares 1,303 Est. Cost $12.67 Unrealized +53.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $23 Shares 752 Est. Cost $23.37 Unrealized +24.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $23 Shares 252 Est. Cost $103.57 Unrealized -11.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $23 Shares 386 Est. Cost $59.72 Unrealized -3.4%
BWA BORGWARNER INC 0.0%
Value ($000) $23 Shares 469 Est. Cost $36.16 Unrealized +10.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $23 Shares 431 Est. Cost $47.50 Unrealized +1.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $23 Shares 612 Est. Cost $27.31 Unrealized +17.0%
PPL PPL CORP 0.0%
Value ($000) $23 Shares 827 Est. Cost $24.09 Unrealized +6.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $23 Shares 241 Est. Cost $68.72 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $23 Shares 6,151 Est. Cost $3.09 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $23 Shares 321 Est. Cost $50.68 Unrealized +16.8%
CRH PLC 0.0%
Value ($000) $23 Shares 445 Est. Cost $45.19 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $23 Shares 1,421 Est. Cost $12.93 Unrealized +11.9%
BARRICK GOLD CORP 0.0%
Value ($000) $23 Shares 1,217 Est. Cost $21.46 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $23 Shares 1,181 Est. Cost $19.87 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $23 Shares 903 Est. Cost $17.39 Unrealized +17.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $23 Shares 760 Est. Cost $30.60 Unrealized +1.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $22 Shares 322 Est. Cost $45.48 Unrealized +54.3%
GLW CORNING INC 0.0%
Value ($000) $22 Shares 618 Est. Cost $29.53 Unrealized +8.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $22 Shares 118 Est. Cost $225.73 Unrealized -24.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $22 Shares 61 Est. Cost $313.81 Unrealized +9.9%
TREX TREX CO INC 0.0%
Value ($000) $22 Shares 443 Est. Cost $57.26 Unrealized -11.7%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $22 Shares 436 Est. Cost $46.55 Unrealized -1.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $22 Shares 128 Est. Cost $182.56 Unrealized -15.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $21 Shares 479 Est. Cost $34.10 Unrealized +21.9%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $21 Shares 125 Est. Cost $150.74 Unrealized +10.2%
KEY KEYCORP 0.0%
Value ($000) $21 Shares 1,697 Est. Cost $13.28 Unrealized +8.1%
AZTA AZENTA INC 0.0%
Value ($000) $21 Shares 475 Est. Cost $75.90 Unrealized -34.7%
TS TENARIS S A 0.0%
Value ($000) $21 Shares 744 Est. Cost $15.97 Unrealized
CORN TEUCRIUM COMMODITY TR 0.0%
Value ($000) $21 Shares 834 Est. Cost $25.18 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 69 Est. Cost $302.30 Unrealized +0.8%
PODD INSULET CORP 0.0%
Value ($000) $21 Shares 65 Est. Cost $262.50 Unrealized +12.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $21 Shares 712 Est. Cost $31.94 Unrealized -1.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $21 Shares 244 Est. Cost $81.15 Unrealized -5.7%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $20 Shares 8,792 Est. Cost $2.11 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $20 Shares 1,120 Est. Cost $15.66 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $20 Shares 621 Est. Cost $25.57 Unrealized +9.9%
NTAP NETAPP INC 0.0%
Value ($000) $20 Shares 317 Est. Cost $62.10 Unrealized -2.5%
EFAV ISHARES TR 0.0%
Value ($000) $20 Shares 296 Est. Cost $74.32 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $20 Shares 206 Est. Cost $137.08 Unrealized -24.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $20 Shares 378 Est. Cost $61.74 Unrealized -13.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $20 Shares 901 Est. Cost $21.88 Unrealized -5.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $20 Shares 179 Est. Cost $99.91 Unrealized +4.8%
PACWEST BANCORP DEL 0.0%
Value ($000) $19 Shares 1,995 Est. Cost $35.07 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $19 Shares 2,016 Est. Cost $12.46 Unrealized -22.2%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $19 Shares 2,793 Est. Cost $8.77 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $19 Shares 207 Est. Cost $89.98 Unrealized +12.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $19 Shares 114 Est. Cost $174.72 Unrealized +2.1%
TER TERADYNE INC 0.0%
Value ($000) $19 Shares 177 Est. Cost $121.38 Unrealized -16.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $19 Shares 550 Est. Cost $51.15 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $19 Shares 4,960 Est. Cost $3.99 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $19 Shares 107 Est. Cost $168.53 Unrealized +4.8%
ALV AUTOLIV INC 0.0%
Value ($000) $19 Shares 200 Est. Cost $61.80 Unrealized +32.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $19 Shares 177 Est. Cost $59.21 Unrealized +58.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $18 Shares 533 Est. Cost $32.32 Unrealized -4.5%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $18 Shares 377 Est. Cost $49.85 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $18 Shares 616 Est. Cost $25.45 Unrealized +6.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $18 Shares 127 Est. Cost $110.30 Unrealized +18.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $18 Shares 36 Est. Cost $379.25 Unrealized +18.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $18 Shares 313 Est. Cost $41.47 Unrealized +28.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $18 Shares 2,809 Est. Cost $4.22 Unrealized
WAB WABTEC 0.0%
Value ($000) $18 Shares 177 Est. Cost $79.61 Unrealized +26.3%
NOK NOKIA CORP 0.0%
Value ($000) $18 Shares 3,634 Est. Cost $4.38 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $18 Shares 3,654 Est. Cost $4.76 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $18 Shares 263 Est. Cost $89.50 Unrealized -33.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $18 Shares 504 Est. Cost $37.87 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $18 Shares 953 Est. Cost $15.14 Unrealized +25.8%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $18 Shares 384 Est. Cost $38.90 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $18 Shares 156 Est. Cost $92.35 Unrealized +20.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $18 Shares 346 Est. Cost $48.38 Unrealized -0.6%
ING ING GROEP N.V. 0.0%
Value ($000) $17 Shares 1,473 Est. Cost $11.19 Unrealized
CXDO CREXENDO INC 0.0%
Value ($000) $17 Shares 10,567 Est. Cost $2.80 Unrealized -34.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $17 Shares 394 Est. Cost $44.37 Unrealized +8.0%
ITA ISHARES TR 0.0%
Value ($000) $17 Shares 150 Est. Cost $120.00 Unrealized
PHI PLDT INC 0.0%
Value ($000) $17 Shares 677 Est. Cost $28.58 Unrealized
FMC FMC CORP 0.0%
Value ($000) $17 Shares 139 Est. Cost $80.66 Unrealized +38.5%
NICE NICE LTD 0.0%
Value ($000) $17 Shares 74 Est. Cost $213.70 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $17 Shares 191 Est. Cost $90.55 Unrealized -7.1%
TEUCRIUM COMMODITY TR 0.0%
Value ($000) $17 Shares 2,379 Est. Cost $9.25 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $17 Shares 255 Est. Cost $151.61 Unrealized -61.4%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $17 Shares 851 Est. Cost $14.10 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $17 Shares 155 Est. Cost $139.16 Unrealized -16.9%
EQNR EQUINOR ASA 0.0%
Value ($000) $17 Shares 588 Est. Cost $28.86 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $17 Shares 169 Est. Cost $95.13 Unrealized -3.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $17 Shares 2,048 Est. Cost $6.65 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $17 Shares 783 Est. Cost $21.56 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $16 Shares 337 Est. Cost $54.29 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $16 Shares 258 Est. Cost $82.28 Unrealized -30.3%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $16 Shares 286 Est. Cost $58.49 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $16 Shares 768 Est. Cost $23.90 Unrealized -4.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $16 Shares 256 Est. Cost $47.68 Unrealized +26.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $16 Shares 1,598 Est. Cost $18.31 Unrealized -43.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $16 Shares 74 Est. Cost $119.09 Unrealized +53.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $16 Shares 63 Est. Cost $250.30 Unrealized -5.4%
FNV FRANCO NEV CORP 0.0%
Value ($000) $16 Shares 109 Est. Cost $130.71 Unrealized +3.8%
BIDU BAIDU INC 0.0%
Value ($000) $16 Shares 105 Est. Cost $142.54 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $16 Shares 556 Est. Cost $26.88 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $16 Shares 210 Est. Cost $135.10 Unrealized -46.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $15 Shares 162 Est. Cost $53.84 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $15 Shares 2,334 Est. Cost $5.18 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $15 Shares 388 Est. Cost $35.82 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $15 Shares 135 Est. Cost $98.72 Unrealized +7.3%
TU TELUS CORPORATION 0.0%
Value ($000) $15 Shares 762 Est. Cost $21.10 Unrealized -3.6%
TIP ISHARES TR 0.0%
Value ($000) $15 Shares 137 Est. Cost $106.44 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $15 Shares 1,342 Est. Cost $11.75 Unrealized +3.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $15 Shares 233 Est. Cost $61.10 Unrealized +0.0%
NTRA NATERA INC 0.0%
Value ($000) $15 Shares 269 Est. Cost $45.70 Unrealized +5.0%
BCE BCE INC 0.0%
Value ($000) $15 Shares 333 Est. Cost $33.86 Unrealized +6.6%
FIVN FIVE9 INC 0.0%
Value ($000) $15 Shares 205 Est. Cost $69.38 Unrealized +3.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $15 Shares 1,789 Est. Cost $5.54 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $15 Shares 146 Est. Cost $93.35 Unrealized +11.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $15 Shares 950 Est. Cost $9.47 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $15 Shares 194 Est. Cost $65.91 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $15 Shares 538 Est. Cost $30.80 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $15 Shares 2,075 Est. Cost $8.57 Unrealized -9.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $15 Shares 95 Est. Cost $204.93 Unrealized -28.5%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $14 Shares 550 Est. Cost $26.05 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $14 Shares 60 Est. Cost $249.23 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $14 Shares 337 Est. Cost $32.47 Unrealized +25.1%
KELLOGG CO 0.0%
Value ($000) $14 Shares 211 Est. Cost $52.34 Unrealized +9.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $14 Shares 172 Est. Cost $82.13 Unrealized -2.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $14 Shares 130 Est. Cost $47.29 Unrealized +1.0%
PSO PEARSON PLC 0.0%
Value ($000) $14 Shares 1,330 Est. Cost $8.45 Unrealized
EQT EQT CORP 0.0%
Value ($000) $14 Shares 431 Est. Cost $15.63 Unrealized +96.3%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $14 Shares 393 Est. Cost $37.33 Unrealized
FNB F N B CORP 0.0%
Value ($000) $14 Shares 1,176 Est. Cost $7.01 Unrealized +72.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $14 Shares 201 Est. Cost $65.00 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $14 Shares 102 Est. Cost $114.48 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $14 Shares 696 Est. Cost $17.51 Unrealized +2.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $14 Shares 126 Est. Cost $78.69 Unrealized +34.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 98 Est. Cost $80.14 Unrealized +61.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $13 Shares 60 Est. Cost $142.43 Unrealized +39.6%
APA APA CORPORATION 0.0%
Value ($000) $13 Shares 374 Est. Cost $33.31 Unrealized +8.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $13 Shares 500 Est. Cost $21.06 Unrealized +18.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $13 Shares 90 Est. Cost $153.89 Unrealized
L LOEWS CORP 0.0%
Value ($000) $13 Shares 230 Est. Cost $55.82 Unrealized +5.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $13 Shares 211 Est. Cost $51.79 Unrealized +23.1%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $13 Shares 884 Est. Cost $32.19 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $13 Shares 352 Est. Cost $37.31 Unrealized
WESTROCK CO 0.0%
Value ($000) $13 Shares 433 Est. Cost $34.28 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $13 Shares 313 Est. Cost $51.46 Unrealized -8.8%
E ENI S P A 0.0%
Value ($000) $13 Shares 469 Est. Cost $22.68 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $13 Shares 132 Est. Cost $87.03 Unrealized +5.1%
NTES NETEASE INC 0.0%
Value ($000) $13 Shares 148 Est. Cost $101.26 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $13 Shares 757 Est. Cost $18.55 Unrealized -3.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $13 Shares 29 Est. Cost $49.03 Unrealized +42.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $13 Shares 108 Est. Cost $122.12 Unrealized -5.3%
CCJ CAMECO CORP 0.0%
Value ($000) $13 Shares 497 Est. Cost $19.57 Unrealized +34.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $13 Shares 279 Est. Cost $48.87 Unrealized -2.9%
CAE CAE INC 0.0%
Value ($000) $13 Shares 567 Est. Cost $21.97 Unrealized -0.6%
PCG PG&E CORP 0.0%
Value ($000) $13 Shares 788 Est. Cost $12.28 Unrealized +27.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $13 Shares 391 Est. Cost $27.34 Unrealized +7.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $13 Shares 336 Est. Cost $39.88 Unrealized -26.7%
AOS SMITH A O CORP 0.0%
Value ($000) $13 Shares 183 Est. Cost $56.31 Unrealized +9.7%
23ANDME HOLDING CO 0.0%
Value ($000) $13 Shares 5,545 Est. Cost $2.28 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $13 Shares 291 Est. Cost $54.92 Unrealized -0.1%
ERIC ERICSSON 0.0%
Value ($000) $13 Shares 2,154 Est. Cost $6.37 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $13 Shares 258 Est. Cost $53.98 Unrealized -9.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $13 Shares 338 Est. Cost $24.93 Unrealized +28.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $12 Shares 318 Est. Cost $39.31 Unrealized -6.6%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $12 Shares 2,901 Est. Cost $3.44 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $12 Shares 171 Est. Cost $27.92 Unrealized +147.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $12 Shares 98 Est. Cost $129.87 Unrealized +4.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $12 Shares 361 Est. Cost $31.15 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $12 Shares 339 Est. Cost $22.82 Unrealized +74.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $12 Shares 386 Est. Cost $45.22 Unrealized -25.6%
KMX CARMAX INC 0.0%
Value ($000) $12 Shares 191 Est. Cost $77.47 Unrealized -13.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $12 Shares 306 Est. Cost $30.99 Unrealized +15.7%
QRVO QORVO INC 0.0%
Value ($000) $12 Shares 120 Est. Cost $131.84 Unrealized -23.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $12 Shares 163 Est. Cost $79.67 Unrealized -4.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $12 Shares 150 Est. Cost $98.91 Unrealized -24.2%
IRM IRON MTN INC DEL 0.0%
Value ($000) $12 Shares 228 Est. Cost $41.65 Unrealized +13.4%
TXT TEXTRON INC 0.0%
Value ($000) $12 Shares 170 Est. Cost $66.01 Unrealized +7.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $12 Shares 724 Est. Cost $14.72 Unrealized -1.2%
AEGON N V 0.0%
Value ($000) $12 Shares 2,775 Est. Cost $4.84 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $12 Shares 179 Est. Cost $112.55 Unrealized -45.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $12 Shares 81 Est. Cost $181.17 Unrealized -8.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $12 Shares 674 Est. Cost $12.46 Unrealized +36.7%
LKQ LKQ CORP 0.0%
Value ($000) $12 Shares 207 Est. Cost $42.46 Unrealized +22.3%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $12 Shares 302 Est. Cost $36.54 Unrealized -2.5%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $12 Shares 219 Est. Cost $26.54 Unrealized +71.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $12 Shares 106 Est. Cost $123.32 Unrealized -10.4%
FFIV F5 INC 0.0%
Value ($000) $12 Shares 79 Est. Cost $157.19 Unrealized -8.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $11 Shares 24 Est. Cost $577.51 Unrealized -18.9%
AGCO AGCO CORP 0.0%
Value ($000) $11 Shares 85 Est. Cost $83.42 Unrealized +47.1%
IWV ISHARES TR 0.0%
Value ($000) $11 Shares 49 Est. Cost $221.24 Unrealized
JBL JABIL INC 0.0%
Value ($000) $11 Shares 130 Est. Cost $60.71 Unrealized +31.7%
BCH BANCO DE CHILE 0.0%
Value ($000) $11 Shares 584 Est. Cost $18.89 Unrealized
NOV NOV INC 0.0%
Value ($000) $11 Shares 615 Est. Cost $14.76 Unrealized +46.3%
UA UNDER ARMOUR INC 0.0%
Value ($000) $11 Shares 1,319 Est. Cost $17.92 Unrealized -48.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $11 Shares 184 Est. Cost $65.25 Unrealized -18.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $11 Shares 621 Est. Cost $10.70 Unrealized +85.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $11 Shares 365 Est. Cost $26.06 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $11 Shares 150 Est. Cost $76.55 Unrealized -7.3%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11 Shares 230 Est. Cost $52.63 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $11 Shares 398 Est. Cost $25.42 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 24 Est. Cost $403.67 Unrealized +5.0%
PINS PINTEREST INC 0.0%
Value ($000) $11 Shares 393 Est. Cost $32.78 Unrealized -21.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11 Shares 133 Est. Cost $54.29 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $11 Shares 279 Est. Cost $72.16 Unrealized -40.9%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $11 Shares 158 Est. Cost $62.12 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $10 Shares 88 Est. Cost $133.30 Unrealized -16.3%
EFA ISHARES TR 0.0%
Value ($000) $10 Shares 146 Est. Cost $63.79 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $10 Shares 402 Est. Cost $20.83 Unrealized +29.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $10 Shares 64 Est. Cost $146.30 Unrealized -5.5%
ICLN ISHARES TR 0.0%
Value ($000) $10 Shares 526 Est. Cost $24.71 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $10 Shares 45 Est. Cost $191.42 Unrealized +14.3%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $10 Shares 841 Est. Cost $12.33 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $10 Shares 346 Est. Cost $46.72 Unrealized -2.0%
ITT ITT INC 0.0%
Value ($000) $10 Shares 120 Est. Cost $55.21 Unrealized +59.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $10 Shares 200 Est. Cost $45.87 Unrealized +2.9%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $10 Shares 476 Est. Cost $23.85 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $10 Shares 933 Est. Cost $14.53 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $10 Shares 263 Est. Cost $35.20 Unrealized -0.4%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $10 Shares 87 Est. Cost $95.72 Unrealized +1.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 253 Est. Cost $41.68 Unrealized -8.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $10 Shares 34 Est. Cost $402.92 Unrealized -20.0%
XPEV XPENG INC 0.0%
Value ($000) $10 Shares 914 Est. Cost $10.85 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $10 Shares 1,938 Est. Cost $4.99 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $10 Shares 165 Est. Cost $53.23 Unrealized +5.4%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $10 Shares 390 Est. Cost $35.70 Unrealized -25.0%
WPP WPP PLC NEW 0.0%
Value ($000) $10 Shares 169 Est. Cost $51.52 Unrealized
QIAGEN NV 0.0%
Value ($000) $10 Shares 219 Est. Cost $49.87 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $10 Shares 178 Est. Cost $61.44 Unrealized -6.2%
PEN PENUMBRA INC 0.0%
Value ($000) $10 Shares 36 Est. Cost $169.47 Unrealized +50.6%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 Shares 514 Est. Cost $19.50 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $10 Shares 170 Est. Cost $114.88 Unrealized -48.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $10 Shares 441 Est. Cost $40.88 Unrealized -39.4%
LI LI AUTO INC 0.0%
Value ($000) $10 Shares 397 Est. Cost $21.82 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $10 Shares 969 Est. Cost $9.84 Unrealized +11.3%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $10 Shares 664 Est. Cost $11.64 Unrealized +21.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 1,154 Est. Cost $13.56 Unrealized -42.3%
FOXA FOX CORP 0.0%
Value ($000) $10 Shares 286 Est. Cost $35.26 Unrealized -7.7%
CGNX COGNEX CORP 0.0%
Value ($000) $10 Shares 195 Est. Cost $63.41 Unrealized -21.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $10 Shares 118 Est. Cost $124.77 Unrealized -35.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $10 Shares 77 Est. Cost $113.38 Unrealized +4.6%
RVTY PERKINELMER INC 0.0%
Value ($000) $10 Shares 72 Est. Cost $138.29 Unrealized -5.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $10 Shares 56 Est. Cost $159.36 Unrealized +0.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $10 Shares 1,165 Est. Cost $11.77 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $10 Shares 43 Est. Cost $217.51 Unrealized +1.4%
SPIP SPDR SER TR 0.0%
Value ($000) $10 Shares 358 Est. Cost $26.67 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $9 Shares 284 Est. Cost $29.74 Unrealized -2.0%
BBY BEST BUY INC 0.0%
Value ($000) $9 Shares 120 Est. Cost $73.33 Unrealized -2.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $9 Shares 129 Est. Cost $57.04 Unrealized +10.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $9 Shares 161 Est. Cost $49.18 Unrealized +14.7%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $9 Shares 500 Est. Cost $15.94 Unrealized +26.5%
EVRG EVERGY INC 0.0%
Value ($000) $9 Shares 151 Est. Cost $50.52 Unrealized +6.1%
NATIONAL INSTRS CORP 0.0%
Value ($000) $9 Shares 175 Est. Cost $38.53 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $9 Shares 66 Est. Cost $104.26 Unrealized +20.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $9 Shares 110 Est. Cost $34.68 Unrealized +135.7%
PTC PTC INC 0.0%
Value ($000) $9 Shares 71 Est. Cost $120.39 Unrealized +5.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $9 Shares 246 Est. Cost $21.79 Unrealized +63.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $9 Shares 163 Est. Cost $54.04 Unrealized +17.0%
KKR KKR & CO INC 0.0%
Value ($000) $9 Shares 172 Est. Cost $54.66 Unrealized -3.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $9 Shares 23 Est. Cost $335.44 Unrealized +1.2%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $9 Shares 39 Est. Cost $220.21 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 3,381 Est. Cost $4.21 Unrealized -4.2%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $9 Shares 232 Est. Cost $24.30 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $9 Shares 870 Est. Cost $10.58 Unrealized
ORANY ORANGE 0.0%
Value ($000) $9 Shares 729 Est. Cost $10.94 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $9 Shares 177 Est. Cost $41.33 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $9 Shares 154 Est. Cost $61.20 Unrealized
UDR UDR INC 0.0%
Value ($000) $9 Shares 211 Est. Cost $39.18 Unrealized -6.3%
GEN GEN DIGITAL INC 0.0%
Value ($000) $9 Shares 499 Est. Cost $20.48 Unrealized -7.8%
LUCID GROUP INC 0.0%
Value ($000) $9 Shares 1,058 Est. Cost $17.22 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $9 Shares 397 Est. Cost $23.29 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $9 Shares 42 Est. Cost $171.77 Unrealized +33.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $8 Shares 125 Est. Cost $55.04 Unrealized +13.5%
VALE VALE S A 0.0%
Value ($000) $8 Shares 537 Est. Cost $11.73 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $8 Shares 163 Est. Cost $40.64 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $8 Shares 41 Est. Cost $143.30 Unrealized +37.4%
IDA IDACORP INC 0.0%
Value ($000) $8 Shares 76 Est. Cost $93.20 Unrealized +12.7%
ETF MANAGERS TR 0.0%
Value ($000) $8 Shares 2,315 Est. Cost $25.85 Unrealized
AES AES CORP 0.0%
Value ($000) $8 Shares 337 Est. Cost $17.93 Unrealized +24.7%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $8 Shares 136 Est. Cost $44.29 Unrealized
WEX WEX INC 0.0%
Value ($000) $8 Shares 44 Est. Cost $150.72 Unrealized +20.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $8 Shares 98 Est. Cost $60.21 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $8 Shares 124 Est. Cost $48.49 Unrealized +11.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $8 Shares 119 Est. Cost $53.45 Unrealized +18.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $8 Shares 307 Est. Cost $27.99 Unrealized -2.6%
RPD RAPID7 INC 0.0%
Value ($000) $8 Shares 170 Est. Cost $35.75 Unrealized +19.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 22 Est. Cost $400.15 Unrealized -18.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $8 Shares 423 Est. Cost $20.37 Unrealized -2.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $8 Shares 34 Est. Cost $131.39 Unrealized +78.8%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 101 Est. Cost $71.43 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $8 Shares 285 Est. Cost $24.93 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $8 Shares 2,516 Est. Cost $2.92 Unrealized +13.9%
HUBB HUBBELL INC 0.0%
Value ($000) $8 Shares 31 Est. Cost $140.32 Unrealized +63.9%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $8 Shares 21 Est. Cost $245.25 Unrealized +39.6%
U UNITY SOFTWARE INC 0.0%
Value ($000) $7 Shares 231 Est. Cost $53.85 Unrealized -40.3%
TEEKAY CORPORATION 0.0%
Value ($000) $7 Shares 1,211 Est. Cost $2.48 Unrealized
COOPER COS INC 0.0%
Value ($000) $7 Shares 20 Est. Cost $365.36 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $7 Shares 128 Est. Cost $63.07 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $7 Shares 76 Est. Cost $91.15 Unrealized +4.4%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $7 Shares 213 Est. Cost $25.80 Unrealized +44.6%
WHD CACTUS INC 0.0%
Value ($000) $7 Shares 178 Est. Cost $22.65 Unrealized +113.2%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $38.30 Unrealized +0.8%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $7 Shares 185 Est. Cost $56.09 Unrealized -14.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $7 Shares 60 Est. Cost $56.39 Unrealized +93.1%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $7 Shares 193 Est. Cost $34.66 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $7 Shares 151 Est. Cost $26.03 Unrealized +56.3%
IAC IAC INC 0.0%
Value ($000) $7 Shares 140 Est. Cost $53.30 Unrealized -19.7%
PSTG PURE STORAGE INC 0.0%
Value ($000) $7 Shares 282 Est. Cost $23.98 Unrealized +12.5%
WSBC WESBANCO INC 0.0%
Value ($000) $7 Shares 233 Est. Cost $21.26 Unrealized +66.3%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $7 Shares 146 Est. Cost $31.87 Unrealized +31.1%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $7 Shares 121 Est. Cost $53.58 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $7 Shares 326 Est. Cost $10.79 Unrealized +110.2%
BZ KANZHUN LIMITED 0.0%
Value ($000) $7 Shares 370 Est. Cost $20.13 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $7 Shares 113 Est. Cost $35.55 Unrealized +17.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $7 Shares 10 Est. Cost $434.58 Unrealized +53.1%
DIOD DIODES INC 0.0%
Value ($000) $7 Shares 75 Est. Cost $78.43 Unrealized +14.2%
JD JD.COM INC 0.0%
Value ($000) $7 Shares 158 Est. Cost $67.14 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $7 Shares 57 Est. Cost $142.63 Unrealized -8.3%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $7 Shares 3,094 Est. Cost $2.36 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $7 Shares 78 Est. Cost $117.67 Unrealized -20.9%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 204 Est. Cost $37.71 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $7 Shares 122 Est. Cost $51.57 Unrealized +14.2%
BILI BILIBILI INC 0.0%
Value ($000) $7 Shares 291 Est. Cost $23.59 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $7 Shares 149 Est. Cost $45.08 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $7 Shares 75 Est. Cost $78.67 Unrealized +17.0%
LAKELAND BANCORP INC 0.0%
Value ($000) $7 Shares 427 Est. Cost $12.84 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $7 Shares 332 Est. Cost $20.74 Unrealized
NORDSTROM INC 0.0%
Value ($000) $7 Shares 408 Est. Cost $63.82 Unrealized
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 50 Est. Cost $136.36 Unrealized
GAP GAP INC 0.0%
Value ($000) $7 Shares 654 Est. Cost $10.19 Unrealized +7.1%
RNG RINGCENTRAL INC 0.0%
Value ($000) $7 Shares 214 Est. Cost $42.76 Unrealized -16.4%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $7 Shares 71 Est. Cost $98.67 Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $7 Shares 3,500 Est. Cost $2.57 Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $7 Shares 4,432 Est. Cost $6.67 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $7 Shares 256 Est. Cost $27.17 Unrealized +1.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $99.03 Unrealized +25.6%
NWS NEWS CORP NEW 0.0%
Value ($000) $6 Shares 368 Est. Cost $18.50 Unrealized -2.5%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 193 Est. Cost $33.13 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $6 Shares 169 Est. Cost $37.77 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $6 Shares 103 Est. Cost $29.79 Unrealized +100.9%
BEKE KE HLDGS INC 0.0%
Value ($000) $6 Shares 338 Est. Cost $19.22 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $6 Shares 418 Est. Cost $9.72 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $6 Shares 76 Est. Cost $59.90 Unrealized +22.1%
W WAYFAIR INC 0.0%
Value ($000) $6 Shares 184 Est. Cost $45.78 Unrealized -3.3%
TPR TAPESTRY INC 0.0%
Value ($000) $6 Shares 146 Est. Cost $27.21 Unrealized +45.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $6 Shares 137 Est. Cost $50.78 Unrealized -8.4%
LEA LEAR CORP 0.0%
Value ($000) $6 Shares 45 Est. Cost $127.01 Unrealized +0.7%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $6 Shares 96 Est. Cost $58.29 Unrealized +5.0%
ZUORA INC 0.0%
Value ($000) $6 Shares 631 Est. Cost $6.36 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $6 Shares 65 Est. Cost $84.89 Unrealized +11.5%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $6 Shares 246 Est. Cost $25.25 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $175.26 Unrealized +15.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $6 Shares 594 Est. Cost $10.43 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $6 Shares 134 Est. Cost $40.64 Unrealized +10.2%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $6 Shares 667 Est. Cost $9.28 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $6 Shares 173 Est. Cost $53.82 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $6 Shares 106 Est. Cost $49.25 Unrealized +17.7%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $6 Shares 126 Est. Cost $30.02 Unrealized +57.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $6 Shares 195 Est. Cost $31.64 Unrealized -11.0%
ZS ZSCALER INC 0.0%
Value ($000) $6 Shares 52 Est. Cost $181.31 Unrealized -33.8%
WSO WATSCO INC 0.0%
Value ($000) $6 Shares 19 Est. Cost $180.72 Unrealized +62.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $6 Shares 264 Est. Cost $17.32 Unrealized +42.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $6 Shares 49 Est. Cost $65.00 Unrealized -8.8%
GTEK GOLDMAN SACHS ETF TR 0.0%
Value ($000) $6 Shares 247 Est. Cost $20.92 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $6 Shares 79 Est. Cost $49.15 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $6 Shares 322 Est. Cost $31.16 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $6 Shares 38 Est. Cost $127.49 Unrealized +8.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $6 Shares 323 Est. Cost $19.85 Unrealized -13.4%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $6 Shares 1,236 Est. Cost $3.63 Unrealized +16.7%
PLUG PLUG POWER INC 0.0%
Value ($000) $6 Shares 493 Est. Cost $22.85 Unrealized -37.4%
SPLUNK INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $104.79 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $6 Shares 52 Est. Cost $83.29 Unrealized +16.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $6 Shares 160 Est. Cost $59.07 Unrealized -3.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $6 Shares 159 Est. Cost $27.51 Unrealized +56.8%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $6 Shares 849 Est. Cost $7.17 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $6 Shares 56 Est. Cost $125.08 Unrealized -12.9%
NET CLOUDFLARE INC 0.0%
Value ($000) $6 Shares 91 Est. Cost $96.05 Unrealized -43.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 71 Est. Cost $97.71 Unrealized -17.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $6 Shares 139 Est. Cost $42.08 Unrealized -7.1%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $6 Shares 310 Est. Cost $17.05 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $6 Shares 18 Est. Cost $224.99 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 125 Est. Cost $44.06 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $6 Shares 62 Est. Cost $67.57 Unrealized +17.2%
ROL ROLLINS INC 0.0%
Value ($000) $5 Shares 146 Est. Cost $34.67 Unrealized +0.3%
VAXX VAXXINITY INC 0.0%
Value ($000) $5 Shares 2,386 Est. Cost $3.78 Unrealized -33.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $5 Shares 67 Est. Cost $97.81 Unrealized -18.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $5 Shares 232 Est. Cost $23.89 Unrealized +1.3%
DT DYNATRACE INC 0.0%
Value ($000) $5 Shares 127 Est. Cost $43.78 Unrealized -7.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $5 Shares 30 Est. Cost $168.32 Unrealized +2.3%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $5 Shares 194 Est. Cost $24.58 Unrealized +3.1%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $5 Shares 26 Est. Cost $145.10 Unrealized +34.1%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $5 Shares 99 Est. Cost $52.89 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $114.77 Unrealized +6.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $5 Shares 122 Est. Cost $27.29 Unrealized +54.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $5 Shares 56 Est. Cost $75.08 Unrealized +19.3%
CG CARLYLE GROUP INC 0.0%
Value ($000) $5 Shares 167 Est. Cost $28.27 Unrealized +6.3%
GDS GDS HLDGS LTD 0.0%
Value ($000) $5 Shares 278 Est. Cost $20.62 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $59.36 Unrealized +22.5%
WING WINGSTOP INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $87.29 Unrealized +88.1%
BMI BADGER METER INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $92.07 Unrealized +24.5%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $5 Shares 109 Est. Cost $57.48 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $5 Shares 114 Est. Cost $63.61 Unrealized -33.2%
TKR TIMKEN CO 0.0%
Value ($000) $5 Shares 62 Est. Cost $58.25 Unrealized +38.9%
AVANGRID INC 0.0%
Value ($000) $5 Shares 126 Est. Cost $43.49 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $5 Shares 105 Est. Cost $52.43 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $5 Shares 1,983 Est. Cost $18.15 Unrealized
IDT IDT CORP 0.0%
Value ($000) $5 Shares 147 Est. Cost $6.66 Unrealized +361.9%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $5 Shares 61 Est. Cost $107.98 Unrealized -25.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $5 Shares 254 Est. Cost $19.62 Unrealized -11.2%
IYW ISHARES TR 0.0%
Value ($000) $5 Shares 53 Est. Cost $92.81 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $5 Shares 21 Est. Cost $345.50 Unrealized -39.3%
TELFY TELEFONICA S A 0.0%
Value ($000) $5 Shares 1,142 Est. Cost $4.31 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $5 Shares 76 Est. Cost $34.57 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $5 Shares 145 Est. Cost $39.22 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $5 Shares 171 Est. Cost $28.35 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $221.38 Unrealized +2.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $5 Shares 250 Est. Cost $14.06 Unrealized +18.3%
BCS BARCLAYS PLC 0.0%
Value ($000) $5 Shares 670 Est. Cost $7.04 Unrealized
POOL POOL CORP 0.0%
Value ($000) $5 Shares 14 Est. Cost $354.72 Unrealized -3.9%
RKT ROCKET COS INC 0.0%
Value ($000) $5 Shares 525 Est. Cost $8.33 Unrealized -2.1%
ONC BEIGENE LTD 0.0%
Value ($000) $5 Shares 22 Est. Cost $219.35 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $5 Shares 29 Est. Cost $169.61 Unrealized -14.9%
TRU TRANSUNION 0.0%
Value ($000) $5 Shares 76 Est. Cost $77.35 Unrealized -16.7%
BDC BELDEN INC 0.0%
Value ($000) $5 Shares 54 Est. Cost $56.75 Unrealized +45.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $5 Shares 69 Est. Cost $70.23 Unrealized +4.9%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $5 Shares 59 Est. Cost $66.66 Unrealized +8.6%
AVT AVNET INC 0.0%
Value ($000) $5 Shares 103 Est. Cost $35.64 Unrealized +15.9%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $5 Shares 96 Est. Cost $41.16 Unrealized +11.7%
SON SONOCO PRODS CO 0.0%
Value ($000) $5 Shares 76 Est. Cost $51.28 Unrealized +2.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $5 Shares 153 Est. Cost $24.71 Unrealized +16.3%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $5 Shares 1,693 Est. Cost $2.37 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $5 Shares 149 Est. Cost $30.12 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $106.59 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $5 Shares 199 Est. Cost $20.10 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $5 Shares 486 Est. Cost $16.63 Unrealized -29.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $132.49 Unrealized +24.4%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $5 Shares 130 Est. Cost $15.46 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $5 Shares 55 Est. Cost $76.41 Unrealized +11.5%
LII LENNOX INTL INC 0.0%
Value ($000) $5 Shares 18 Est. Cost $240.40 Unrealized +1.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $5 Shares 43 Est. Cost $108.82 Unrealized -6.6%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $4 Shares 681 Est. Cost $7.19 Unrealized +14.5%
LEN/B LENNAR CORP 0.0%
Value ($000) $4 Shares 50 Est. Cost $63.85 Unrealized +18.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $4 Shares 465 Est. Cost $21.24 Unrealized -51.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $4 Shares 388 Est. Cost $24.50 Unrealized -50.9%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $4 Shares 534 Est. Cost $6.94 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $4 Shares 129 Est. Cost $27.64 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $4 Shares 492 Est. Cost $11.22 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $4 Shares 326 Est. Cost $10.24 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4 Shares 62 Est. Cost $80.34 Unrealized -8.7%
IAU ISHARES GOLD TR 0.0%
Value ($000) $4 Shares 116 Est. Cost $37.37 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $63.69 Unrealized +42.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 115 Est. Cost $77.26 Unrealized -49.2%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 26 Est. Cost $164.54 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $4 Shares 73 Est. Cost $52.13 Unrealized +1.3%
OMCL OMNICELL COM 0.0%
Value ($000) $4 Shares 72 Est. Cost $60.06 Unrealized -8.2%
CNS COHEN & STEERS INC 0.0%
Value ($000) $4 Shares 66 Est. Cost $46.86 Unrealized +35.1%
IQ IQIYI INC 0.0%
Value ($000) $4 Shares 579 Est. Cost $5.30 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $106.55 Unrealized +6.3%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $4 Shares 238 Est. Cost $16.32 Unrealized
COTY COTY INC 0.0%
Value ($000) $4 Shares 349 Est. Cost $7.76 Unrealized +36.4%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $4 Shares 81 Est. Cost $57.91 Unrealized -2.0%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $4 Shares 126 Est. Cost $34.96 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $4 Shares 27 Est. Cost $140.00 Unrealized -6.9%
EXPO EXPONENT INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $72.75 Unrealized +34.6%
EMBC EMBECTA CORP 0.0%
Value ($000) $4 Shares 148 Est. Cost $25.41 Unrealized -0.2%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $4 Shares 217 Est. Cost $17.24 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $74.15 Unrealized +4.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $4 Shares 411 Est. Cost $8.11 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $90.68 Unrealized -1.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $4 Shares 16 Est. Cost $171.11 Unrealized +37.7%
GGB GERDAU SA 0.0%
Value ($000) $4 Shares 829 Est. Cost $4.88 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $4 Shares 67 Est. Cost $41.19 Unrealized +45.4%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $4 Shares 1,555 Est. Cost $2.62 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $4 Shares 264 Est. Cost $27.65 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $82.96 Unrealized -1.3%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $4 Shares 208 Est. Cost $21.71 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $4 Shares 93 Est. Cost $20.14 Unrealized +109.2%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $117.02 Unrealized +43.6%
ELME ELME COMMUNITIES 0.0%
Value ($000) $4 Shares 225 Est. Cost $25.97 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $4 Shares 102 Est. Cost $45.04 Unrealized -21.0%
PATH UIPATH INC 0.0%
Value ($000) $4 Shares 226 Est. Cost $17.43 Unrealized -13.3%
CNX CNX RES CORP 0.0%
Value ($000) $4 Shares 247 Est. Cost $7.93 Unrealized +100.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4 Shares 117 Est. Cost $17.57 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $4 Shares 182 Est. Cost $19.33 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $4 Shares 20 Est. Cost $124.69 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $506.78 Unrealized -28.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $4 Shares 29 Est. Cost $111.10 Unrealized +27.5%
DVA DAVITA INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $94.36 Unrealized -15.1%
FORM FORMFACTOR INC 0.0%
Value ($000) $4 Shares 119 Est. Cost $23.31 Unrealized +22.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $4 Shares 45 Est. Cost $100.95 Unrealized -14.1%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $4 Shares 360 Est. Cost $9.73 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $4 Shares 53 Est. Cost $66.48 Unrealized -5.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $4 Shares 26 Est. Cost $140.22 Unrealized +3.3%
VC VISTEON CORP 0.0%
Value ($000) $4 Shares 23 Est. Cost $111.29 Unrealized +38.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $4 Shares 18 Est. Cost $213.99 Unrealized -8.1%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $4 Shares 26 Est. Cost $110.56 Unrealized +19.5%
BSY BENTLEY SYS INC 0.0%
Value ($000) $4 Shares 82 Est. Cost $36.83 Unrealized +6.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $4 Shares 20 Est. Cost $132.53 Unrealized +26.6%
KAMAN CORP 0.0%
Value ($000) $4 Shares 154 Est. Cost $25.61 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $171.65 Unrealized +6.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $57.46 Unrealized +39.0%
VYX NCR CORP NEW 0.0%
Value ($000) $3 Shares 147 Est. Cost $17.00 Unrealized -9.7%
LYFT LYFT INC 0.0%
Value ($000) $3 Shares 374 Est. Cost $16.93 Unrealized -28.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $3 Shares 216 Est. Cost $12.70 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $40.97 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $3 Shares 475 Est. Cost $16.95 Unrealized -53.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $3 Shares 92 Est. Cost $21.85 Unrealized +50.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $3 Shares 147 Est. Cost $51.70 Unrealized -44.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3 Shares 26 Est. Cost $158.47 Unrealized -10.1%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $3 Shares 319 Est. Cost $27.68 Unrealized -63.2%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $54.67 Unrealized +17.8%
COMB GRANITESHARES ETF TR 0.0%
Value ($000) $3 Shares 160 Est. Cost $21.25 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $3 Shares 198 Est. Cost $23.97 Unrealized -24.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $3 Shares 35 Est. Cost $45.77 Unrealized +113.5%
AWR AMER STATES WTR CO 0.0%
Value ($000) $3 Shares 38 Est. Cost $70.12 Unrealized +22.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $3 Shares 75 Est. Cost $44.25 Unrealized -13.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3 Shares 30 Est. Cost $104.65 Unrealized +0.8%
RLI RLI CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $35.05 Unrealized +72.7%
VST VISTRA CORP 0.0%
Value ($000) $3 Shares 138 Est. Cost $18.69 Unrealized +18.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $46.18 Unrealized +13.8%
KSS KOHLS CORP 0.0%
Value ($000) $3 Shares 140 Est. Cost $50.04 Unrealized -43.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $46.35 Unrealized -2.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $3 Shares 19 Est. Cost $141.15 Unrealized +19.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3 Shares 29 Est. Cost $83.96 Unrealized +21.1%
BANCOLOMBIA S A 0.0%
Value ($000) $3 Shares 129 Est. Cost $33.03 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $107.50 Unrealized +10.8%
S SENTINELONE INC 0.0%
Value ($000) $3 Shares 198 Est. Cost $18.51 Unrealized -18.4%
EVR EVERCORE INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $90.65 Unrealized +30.7%
AROC ARCHROCK INC 0.0%
Value ($000) $3 Shares 330 Est. Cost $6.29 Unrealized +38.4%
MGA MAGNA INTL INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $53.97 Unrealized -3.8%
COHR COHERENT CORP 0.0%
Value ($000) $3 Shares 83 Est. Cost $47.89 Unrealized -15.0%
CC CHEMOURS CO 0.0%
Value ($000) $3 Shares 105 Est. Cost $25.41 Unrealized +15.9%
GGG GRACO INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $60.58 Unrealized +10.3%
VIMEO INC 0.0%
Value ($000) $3 Shares 817 Est. Cost $3.50 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $57.50 Unrealized -28.2%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3 Shares 76 Est. Cost $40.57 Unrealized
GATX GATX CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $92.50 Unrealized +12.2%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $3 Shares 267 Est. Cost $8.23 Unrealized +24.2%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $3 Shares 45 Est. Cost $57.72 Unrealized +17.5%
IVZ INVESCO LTD 0.0%
Value ($000) $3 Shares 187 Est. Cost $15.98 Unrealized -2.7%
WOLFSPEED INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $63.41 Unrealized
SAFE SAFEHOLD INC 0.0%
Value ($000) $3 Shares 102 Est. Cost $29.78 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $3 Shares 83 Est. Cost $30.82 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $3 Shares 188 Est. Cost $17.69 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $3 Shares 77 Est. Cost $26.95 Unrealized +25.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $3 Shares 429 Est. Cost $7.43 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 164 Est. Cost $18.13 Unrealized -0.2%
VNT VONTIER CORPORATION 0.0%
Value ($000) $3 Shares 108 Est. Cost $23.20 Unrealized +4.2%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $3 Shares 555 Est. Cost $7.42 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $3 Shares 86 Est. Cost $30.55 Unrealized +4.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $3 Shares 3 Est. Cost $736.89 Unrealized -0.3%
VRNS VARONIS SYS INC 0.0%
Value ($000) $3 Shares 112 Est. Cost $22.85 Unrealized +14.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $31.95 Unrealized +46.8%
JOYY JOYY INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $34.84 Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $3 Shares 310 Est. Cost $7.25 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $18.61 Unrealized +28.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $3 Shares 57 Est. Cost $41.68 Unrealized +19.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $3 Shares 58 Est. Cost $39.60 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $3 Shares 56 Est. Cost $23.78 Unrealized +80.7%
NEOG NEOGEN CORP 0.0%
Value ($000) $3 Shares 154 Est. Cost $20.14 Unrealized -6.7%
MCHB HOMESTREET INC 0.0%
Value ($000) $3 Shares 158 Est. Cost $25.21 Unrealized -0.4%
FRONTLINE LTD 0.0%
Value ($000) $3 Shares 171 Est. Cost $16.56 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $3 Shares 45 Est. Cost $56.14 Unrealized +11.2%
BAND BANDWIDTH INC 0.0%
Value ($000) $3 Shares 185 Est. Cost $17.63 Unrealized +14.1%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $3 Shares 351 Est. Cost $8.38 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3 Shares 35 Est. Cost $62.44 Unrealized +6.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $145.37 Unrealized +12.4%
DDOG DATADOG INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $129.36 Unrealized -43.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $3 Shares 86 Est. Cost $19.97 Unrealized +30.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 47 Est. Cost $69.82 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $3 Shares 84 Est. Cost $33.16 Unrealized -1.8%
TXNM PNM RES INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $49.07 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $63.73 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $3 Shares 59 Est. Cost $32.52 Unrealized +36.7%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $50.96 Unrealized +37.2%
CLVT CLARIVATE PLC 0.0%
Value ($000) $3 Shares 277 Est. Cost $9.82 Unrealized +5.0%
HANESBRANDS INC 0.0%
Value ($000) $3 Shares 493 Est. Cost $8.57 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $3 Shares 29 Est. Cost $79.95 Unrealized +21.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $72.69 Unrealized -13.5%
ABM ABM INDS INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $29.92 Unrealized +45.1%
SYNA SYNAPTICS INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $135.54 Unrealized -15.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $69.22 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $3 Shares 21 Est. Cost $99.16 Unrealized +15.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $80.53 Unrealized +1.2%
SSD SIMPSON MFG INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $69.06 Unrealized +48.8%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $2 Shares 103 Est. Cost $24.21 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 114 Est. Cost $13.10 Unrealized +56.2%
MTDR MATADOR RES CO 0.0%
Value ($000) $2 Shares 52 Est. Cost $35.29 Unrealized +59.4%
UGI UGI CORP NEW 0.0%
Value ($000) $2 Shares 71 Est. Cost $40.64 Unrealized -6.7%
H HYATT HOTELS CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $78.48 Unrealized +37.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $91.82 Unrealized -2.1%
MASONITE INTL CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $44.80 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $103.65 Unrealized +7.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $46.13 Unrealized -10.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.19 Unrealized +16.1%
EPP ISHARES INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $43.78 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $2 Shares 63 Est. Cost $45.17 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $25.12 Unrealized +168.4%
OVV OVINTIV INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $25.88 Unrealized +70.4%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $2 Shares 153 Est. Cost $10.32 Unrealized -1.1%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $2 Shares 355 Est. Cost $6.65 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $85.88 Unrealized +16.8%
R1 RCM INC 0.0%
Value ($000) $2 Shares 156 Est. Cost $19.23 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2 Shares 66 Est. Cost $37.28 Unrealized -9.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.31 Unrealized +8.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.55 Unrealized -13.1%
AGG ISHARES TR 0.0%
Value ($000) $2 Shares 23 Est. Cost $110.51 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $2 Shares 67 Est. Cost $25.93 Unrealized +44.3%
WMK WEIS MKTS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $46.17 Unrealized +70.9%
MP MP MATERIALS CORP 0.0%
Value ($000) $2 Shares 81 Est. Cost $30.88 Unrealized -2.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $2 Shares 178 Est. Cost $10.37 Unrealized +42.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $106.90 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $84.45 Unrealized +57.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $49.10 Unrealized +19.1%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $77.60 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $77.68 Unrealized +6.8%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $2 Shares 420 Est. Cost $5.15 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $2 Shares 92 Est. Cost $38.54 Unrealized -18.9%
MOG/A MOOG INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $74.67 Unrealized +26.3%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $2 Shares 110 Est. Cost $14.13 Unrealized +55.0%
BROADMARK RLTY CAP INC 0.0%
Value ($000) $2 Shares 466 Est. Cost $4.23 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $28.44 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $2 Shares 134 Est. Cost $19.05 Unrealized -1.1%
ENS ENERSYS 0.0%
Value ($000) $2 Shares 25 Est. Cost $63.77 Unrealized +28.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $201.63 Unrealized +6.7%
LUFAX HOLDING LTD 0.0%
Value ($000) $2 Shares 1,061 Est. Cost $2.04 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $23.29 Unrealized -5.8%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $2 Shares 704 Est. Cost $3.00 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $106.36 Unrealized +20.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 159 Est. Cost $14.15 Unrealized +2.3%
WWD WOODWARD INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $107.42 Unrealized -8.1%
RUN SUNRUN INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $30.79 Unrealized -24.2%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $2 Shares 104 Est. Cost $19.23 Unrealized +6.4%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2 Shares 108 Est. Cost $19.18 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $2 Shares 151 Est. Cost $128.25 Unrealized -20.1%
NIO NIO INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $29.82 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2 Shares 37 Est. Cost $46.07 Unrealized +19.7%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $2 Shares 326 Est. Cost $7.63 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $57.56 Unrealized -3.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $50.84 Unrealized +9.6%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $2 Shares 168 Est. Cost $10.64 Unrealized +0.6%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $2 Shares 79 Est. Cost $19.44 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2 Shares 14 Est. Cost $27.42 Unrealized +5.4%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $2 Shares 77 Est. Cost $40.25 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $75.83 Unrealized +1.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2 Shares 65 Est. Cost $31.02 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $2 Shares 18 Est. Cost $72.31 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $2 Shares 114 Est. Cost $23.58 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $47.25 Unrealized -1.2%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $23.07 Unrealized +49.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2 Shares 14 Est. Cost $149.30 Unrealized +5.7%
DNOW NOW INC 0.0%
Value ($000) $2 Shares 178 Est. Cost $15.66 Unrealized -20.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $46.43 Unrealized +9.2%
OGS ONE GAS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $74.05 Unrealized +7.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $67.05 Unrealized +11.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2 Shares 179 Est. Cost $12.50 Unrealized -11.3%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $2 Shares 313 Est. Cost $4.00 Unrealized +74.3%
PVH PVH CORPORATION 0.0%
Value ($000) $2 Shares 22 Est. Cost $77.66 Unrealized +4.5%
SMARTSHEET INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $41.09 Unrealized
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $27.93 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $2 Shares 111 Est. Cost $13.41 Unrealized +43.8%
RH RH 0.0%
Value ($000) $2 Shares 8 Est. Cost $424.02 Unrealized -31.5%
FOOT LOCKER INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $35.81 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $28.73 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $2 Shares 33 Est. Cost $57.13 Unrealized +1.9%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 665 Est. Cost $2.30 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $2 Shares 32 Est. Cost $76.05 Unrealized +5.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $2 Shares 27 Est. Cost $75.24 Unrealized -3.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2 Shares 33 Est. Cost $57.37 Unrealized -4.2%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $47.49 Unrealized +4.4%
GRFS GRIFOLS S A 0.0%
Value ($000) $2 Shares 259 Est. Cost $11.78 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $23.26 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $46.22 Unrealized +20.3%
CROX CROCS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $114.26 Unrealized +5.7%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $60.45 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $113.30 Unrealized +18.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $24.12 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $280.19 Unrealized +8.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $72.73 Unrealized +70.3%
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $2 Shares 58 Est. Cost $31.59 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $63.62 Unrealized +14.2%
VERINT SYS INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $37.78 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $211.33 Unrealized +3.4%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $35.62 Unrealized -13.9%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 444 Est. Cost $4.08 Unrealized
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 58 Est. Cost $33.85 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $2 Shares 138 Est. Cost $15.64 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $2 Shares 274 Est. Cost $3.13 Unrealized +30.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 169 Est. Cost $10.65 Unrealized +5.2%
ASAN ASANA INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $43.78 Unrealized -62.2%
IUSG ISHARES TR 0.0%
Value ($000) $2 Shares 20 Est. Cost $88.75 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 537 Est. Cost $6.31 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $39.27 Unrealized -46.4%
SHOCKWAVE MED INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $222.22 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $53.84 Unrealized +13.3%
WEN WENDYS CO 0.0%
Value ($000) $2 Shares 79 Est. Cost $19.95 Unrealized +10.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $2 Shares 14 Est. Cost $149.18 Unrealized +1.5%
MACATAWA BK CORP 0.0%
Value ($000) $2 Shares 167 Est. Cost $6.74 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $2 Shares 114 Est. Cost $18.41 Unrealized -17.7%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $24.46 Unrealized +20.7%
AMEDISYS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $73.57 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $115.83 Unrealized +6.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $28.31 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $2 Shares 112 Est. Cost $15.54 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $2 Shares 71 Est. Cost $25.10 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $2 Shares 172 Est. Cost $9.70 Unrealized -1.7%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $2 Shares 202 Est. Cost $16.20 Unrealized -49.9%
TEX TEREX CORP NEW 0.0%
Value ($000) $2 Shares 34 Est. Cost $32.04 Unrealized +59.6%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $2 Shares 30 Est. Cost $33.33 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $269.83 Unrealized -10.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $56.29 Unrealized +6.0%
UI UBIQUITI INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $275.74 Unrealized +0.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $35.91 Unrealized +10.8%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $250.00 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $2 Shares 1,793 Est. Cost $6.90 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $2 Shares 95 Est. Cost $38.20 Unrealized -63.1%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $69.58 Unrealized +2.6%
REDFIN CORP 0.0%
Value ($000) $2 Shares 173 Est. Cost $9.81 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $65.48 Unrealized +18.2%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $2 Shares 118 Est. Cost $16.15 Unrealized -15.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 23 Est. Cost $73.98 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $20.54 Unrealized +63.5%
ICFI ICF INTL INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $94.41 Unrealized +10.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $36.62 Unrealized -29.7%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $2 Shares 121 Est. Cost $14.08 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2 Shares 165 Est. Cost $10.62 Unrealized +4.1%
BLKB BLACKBAUD INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $56.01 Unrealized +7.0%
SPSC SPS COMM INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $122.81 Unrealized +15.5%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $31.42 Unrealized +14.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $78.77 Unrealized +23.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $38.81 Unrealized +16.7%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $28.97 Unrealized -29.9%
BKE BUCKLE INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $21.98 Unrealized +41.5%
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $24.20 Unrealized +121.4%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $33.59 Unrealized 0.0%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 96 Est. Cost $14.11 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $176.08 Unrealized -4.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $27.95 Unrealized +15.8%
NNI NELNET INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $72.93 Unrealized +27.0%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $83.71 Unrealized
ACCOLADE INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $9.90 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $78.56 Unrealized +8.7%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1 Shares 147 Est. Cost $12.76 Unrealized -4.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $70.00 Unrealized +29.7%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1 Shares 99 Est. Cost $11.19 Unrealized +30.8%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $1 Shares 100 Est. Cost $41.77 Unrealized -64.5%
EGHT 8X8 INC NEW 0.0%
Value ($000) $1 Shares 331 Est. Cost $7.00 Unrealized -28.6%
OXM OXFORD INDS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $65.91 Unrealized +69.6%
DCI DONALDSON INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $57.77 Unrealized +3.8%
FUL FULLER H B CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $63.84 Unrealized +5.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.08 Unrealized +15.8%
OI O-I GLASS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $13.30 Unrealized +57.9%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1 Shares 59 Est. Cost $23.04 Unrealized +14.3%
EUSA ISHARES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $86.42 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $38.09 Unrealized +13.8%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1 Shares 58 Est. Cost $24.27 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $396.49 Unrealized -19.5%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $62.02 Unrealized +41.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1 Shares 3 Est. Cost $439.67 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $14.27 Unrealized +15.5%
BOX BOX INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $27.34 Unrealized +10.2%
MNRO MONRO INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $49.20 Unrealized +1.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1 Shares 114 Est. Cost $15.73 Unrealized -19.9%
SM SM ENERGY CO 0.0%
Value ($000) $1 Shares 45 Est. Cost $25.72 Unrealized +10.3%
SEIC SEI INVTS CO 0.0%
Value ($000) $1 Shares 22 Est. Cost $57.10 Unrealized +1.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $43.80 Unrealized -0.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 45 Est. Cost $39.17 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $1 Shares 949 Est. Cost $1.41 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $22.02 Unrealized +59.8%
INTA INTAPP INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $21.00 Unrealized +67.3%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 713 Est. Cost $2.85 Unrealized 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $25.93 Unrealized +17.2%
HOSTESS BRANDS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
TRUECAR INC 0.0%
Value ($000) $1 Shares 540 Est. Cost $2.51 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $102.55 Unrealized -15.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1 Shares 106 Est. Cost $9.43 Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $1 Shares 405 Est. Cost $3.02 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $232.69 Unrealized -5.5%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.25 Unrealized +31.2%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $174.95 Unrealized -47.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1 Shares 101 Est. Cost $8.79 Unrealized +25.9%
MAC MACERICH CO 0.0%
Value ($000) $1 Shares 113 Est. Cost $13.05 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $35.53 Unrealized +10.4%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1 Shares 99 Est. Cost $16.44 Unrealized -24.3%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $1 Shares 278 Est. Cost $14.09 Unrealized -62.2%
UNITI GROUP INC 0.0%
Value ($000) $1 Shares 334 Est. Cost $5.95 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 174 Est. Cost $7.79 Unrealized -9.8%
CANOPY GROWTH CORP 0.0%
Value ($000) $1 Shares 672 Est. Cost $21.96 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $1 Shares 125 Est. Cost $11.10 Unrealized -18.3%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $82.12 Unrealized +70.2%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $63.63 Unrealized -3.8%
SITIO ROYALTIES CORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $22.61 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $27.05 Unrealized -21.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $28.82 Unrealized +21.9%
BPOP POPULAR INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $59.53 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $62.03 Unrealized +11.1%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $1 Shares 423 Est. Cost $2.70 Unrealized
LUTHER BURBANK CORP 0.0%
Value ($000) $1 Shares 120 Est. Cost $10.70 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $39.81 Unrealized +4.5%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $58.67 Unrealized +1.5%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $19.90 Unrealized -3.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1 Shares 27 Est. Cost $40.37 Unrealized +2.4%
M D C HLDGS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $48.72 Unrealized
PRTS CARPARTS COM INC 0.0%
Value ($000) $1 Shares 208 Est. Cost $6.29 Unrealized +0.7%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $1 Shares 71 Est. Cost $11.21 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1 Shares 48 Est. Cost $28.67 Unrealized -30.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1 Shares 58 Est. Cost $18.39 Unrealized +1.6%
CHARGE ENTERPRISES INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $5.00 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $1 Shares 19 Est. Cost $75.22 Unrealized -24.2%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $34.63 Unrealized +19.2%
NATURA &CO HLDG S A 0.0%
Value ($000) $1 Shares 210 Est. Cost $5.22 Unrealized
FOX FOX CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $30.56 Unrealized -1.5%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $61.92 Unrealized -1.8%
WU WESTERN UN CO 0.0%
Value ($000) $1 Shares 98 Est. Cost $14.58 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1 Shares 32 Est. Cost $39.71 Unrealized -6.6%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $52.93 Unrealized +13.6%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $10.10 Unrealized +38.6%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $33.77 Unrealized +16.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $32.79 Unrealized +25.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1 Shares 8 Est. Cost $111.01 Unrealized +1.4%
ARMK ARAMARK 0.0%
Value ($000) $1 Shares 30 Est. Cost $22.19 Unrealized +23.7%
PCB PCB BANCORP 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.49 Unrealized +28.0%
TIPT TIPTREE INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $5.78 Unrealized +163.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $14.78 Unrealized +80.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $67.17 Unrealized +215.5%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $32.82 Unrealized +28.8%
BETZ LISTED FD TR 0.0%
Value ($000) $1 Shares 64 Est. Cost $31.25 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $27.31 Unrealized -30.3%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $37.48 Unrealized -12.8%
MASS 908 DEVICES INC 0.0%
Value ($000) $1 Shares 120 Est. Cost $8.92 Unrealized 0.0%
CURV TORRID HLDGS INC 0.0%
Value ($000) $1 Shares 236 Est. Cost $4.18 Unrealized -24.2%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1 Shares 138 Est. Cost $3.05 Unrealized +140.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1 Shares 9 Est. Cost $108.94 Unrealized -11.1%
MBC MASTERBRAND INC 0.0%
Value ($000) $1 Shares 127 Est. Cost $8.63 Unrealized +2.2%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $31.57 Unrealized +5.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $35.27 Unrealized +6.7%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $28.40 Unrealized -6.9%
GTLS CHART INDS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $160.62 Unrealized -19.9%
HDB HDFC BANK LTD 0.0%
Value ($000) $1 Shares 15 Est. Cost $69.77 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $10.35 Unrealized +103.4%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.25 Unrealized +33.3%
ENVESTNET INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $61.71 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $26.97 Unrealized +71.3%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $1 Shares 99 Est. Cost $6.39 Unrealized +1.7%
RLJ RLJ LODGING TR 0.0%
Value ($000) $1 Shares 93 Est. Cost $10.75 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $29.19 Unrealized -26.9%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $19.09 Unrealized +6.2%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1 Shares 63 Est. Cost $16.77 Unrealized -6.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $105.71 Unrealized +44.3%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $26.85 Unrealized +17.8%
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $1 Shares 256 Est. Cost $3.80 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $23.73 Unrealized +0.4%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $1 Shares 31 Est. Cost $26.46 Unrealized +36.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $43.80 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $30.04 Unrealized +3.0%
CRVL CORVEL CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $58.42 Unrealized 0.0%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 96 Est. Cost $7.97 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1 Shares 9 Est. Cost $102.70 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $58.94 Unrealized +1.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $45.90 Unrealized -3.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $1 Shares 101 Est. Cost $21.18 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.77 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $12.41 Unrealized +78.9%
SSRM SSR MINING IN 0.0%
Value ($000) $1 Shares 62 Est. Cost $15.24 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $226.77 Unrealized +11.5%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $17.24 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1 Shares 23 Est. Cost $41.87 Unrealized +4.6%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $46.35 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $19.57 Unrealized +11.2%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $22.74 Unrealized +9.7%
COMP COMPASS INC 0.0%
Value ($000) $1 Shares 282 Est. Cost $4.14 Unrealized -17.1%
CHCO CITY HLDG CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.40 Unrealized +62.8%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $1 Shares 180 Est. Cost $8.31 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $1 Shares 121 Est. Cost $13.15 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $64.36 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $5.39 Unrealized +62.9%
ATEX ANTERIX INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $42.17 Unrealized -22.3%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $52.91 Unrealized 0.0%
CTS CTS CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $36.61 Unrealized +20.9%
TTC TORO CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $100.31 Unrealized +11.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $1 Shares 174 Est. Cost $7.19 Unrealized -34.8%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $29.73 Unrealized +74.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $42.93 Unrealized +25.4%
GNTX GENTEX CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $28.64 Unrealized -1.6%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $32.09 Unrealized +1.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1 Shares 135 Est. Cost $6.99 Unrealized +8.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1 Shares 20 Est. Cost $33.37 Unrealized +21.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $22.68 Unrealized +18.8%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $1 Shares 48 Est. Cost $17.75 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $15.89 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $8.87 Unrealized +64.7%
HUBG HUB GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $36.24 Unrealized +20.3%
ABEV AMBEV SA 0.0%
Value ($000) $1 Shares 295 Est. Cost $2.89 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $1 Shares 11 Est. Cost $51.57 Unrealized +25.0%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $1 Shares 122 Est. Cost $6.70 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $10.64 Unrealized -9.9%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1 Shares 7 Est. Cost $106.31 Unrealized +2.9%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $61.43 Unrealized -9.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $25.44 Unrealized +30.3%
AGL AGILON HEALTH INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $22.40 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $27.72 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1 Shares 54 Est. Cost $8.47 Unrealized +80.6%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $44.23 Unrealized 0.0%
IHAK ISHARES TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $55.79 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1 Shares 196 Est. Cost $6.73 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $33.74 Unrealized +17.3%
STEELCASE INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $7.07 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $30.57 Unrealized -6.1%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1 Shares 8 Est. Cost $83.99 Unrealized +11.0%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $15.34 Unrealized +42.3%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $23.81 Unrealized +8.1%
FTC SOLAR INC 0.0%
Value ($000) $1 Shares 348 Est. Cost $2.68 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $36.82 Unrealized +19.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $86.58 Unrealized +24.9%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1 Shares 4 Est. Cost $200.62 Unrealized -4.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 19 Est. Cost $38.02 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $84.92 Unrealized +4.9%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1 Shares 37 Est. Cost $19.05 Unrealized +6.9%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $102.82 Unrealized +21.7%
TFSL TFS FINL CORP 0.0%
Value ($000) $1 Shares 61 Est. Cost $10.42 Unrealized +4.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $1 Shares 158 Est. Cost $6.33 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $12.95 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $1 Shares 49 Est. Cost $31.49 Unrealized
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $172.75 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $34.77 Unrealized -14.5%
QTRX QUANTERIX CORP 0.0%
Value ($000) $1 Shares 67 Est. Cost $11.51 Unrealized +11.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1 Shares 18 Est. Cost $36.11 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $57.77 Unrealized -3.5%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $1 Shares 182 Est. Cost $7.81 Unrealized -53.8%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $58.75 Unrealized -23.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.46 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost Unrealized
CUBE CUBESMART 0.0%
Value ($000) $1 Shares 16 Est. Cost $49.39 Unrealized
EHAB ENHABIT INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $14.37 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $65.73 Unrealized -2.4%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $1 Shares 88 Est. Cost $6.89 Unrealized +66.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $140.35 Unrealized +5.9%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $7.80 Unrealized -65.8%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $20.27 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $19.11 Unrealized -33.5%
LZB LA Z BOY INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $29.82 Unrealized -4.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1 Shares 93 Est. Cost $8.96 Unrealized -4.2%
SONO SONOS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $21.65 Unrealized -11.9%
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $1 Shares 107 Est. Cost $9.35 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $1 Shares 234 Est. Cost $4.49 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $26.16 Unrealized -4.4%
WDFC WD 40 CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $161.32 Unrealized +1.9%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1 Shares 23 Est. Cost $34.39 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $9.39 Unrealized +59.0%
IDRV ISHARES TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
NUVASIVE INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $41.24 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $1181.68 Unrealized -41.8%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $12.50 Unrealized +52.8%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $27.09 Unrealized +25.2%
CRNC CERENCE INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $22.46 Unrealized +14.3%
HCI HCI GROUP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $50.26 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $18.04 Unrealized +34.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $23.55 Unrealized -9.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.09 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $57.22 Unrealized +270.7%
ALCO ALICO INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $28.25 Unrealized -11.2%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $22.49 Unrealized -13.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1 Shares 19 Est. Cost $37.56 Unrealized +4.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $33.67 Unrealized +2.1%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.78 Unrealized -8.3%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $19.67 Unrealized -10.6%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1 Shares 16 Est. Cost $28.88 Unrealized +27.6%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $1 Shares 27 Est. Cost $29.50 Unrealized 0.0%
ATNI ATN INTL INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $39.09 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $29.59 Unrealized +22.2%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $7.08 Unrealized +84.5%
CALX CALIX INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $54.07 Unrealized +0.8%
SSL SASOL LTD 0.0%
Value ($000) $1 Shares 47 Est. Cost $17.45 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $23.57 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1 Shares 55 Est. Cost $10.53 Unrealized
WRBY WARBY PARKER INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $13.44 Unrealized +1.9%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $1 Shares 90 Est. Cost $7.57 Unrealized +2.9%
BCPC BALCHEM CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $127.75 Unrealized -0.4%
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $1 Shares 43 Est. Cost $11.76 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $1 Shares 70 Est. Cost $10.35 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $69.92 Unrealized +29.1%
NL NL INDS INC 0.0%
Value ($000) $1 Shares 102 Est. Cost $2.12 Unrealized +155.8%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $86.91 Unrealized +6.6%
RRC RANGE RES CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $25.61 Unrealized -1.7%
FIRST LONG IS CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $13.51 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $12.40 Unrealized +8.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $18.05 Unrealized -5.6%
ENGAGESMART INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $23.81 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $62.89 Unrealized -26.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $1 Shares 117 Est. Cost $3.57 Unrealized +56.4%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $6.26 Unrealized +155.7%
QSI QUANTUM SI INC 0.0%
Value ($000) $1 Shares 335 Est. Cost $1.97 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $59.77 Unrealized
CAL CALERES INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $23.53 Unrealized -1.8%
ENVIVA INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.90 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $50.05 Unrealized -0.3%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $16.29 Unrealized +38.2%
HILLENBRAND INC 0.0%
Value ($000) $1 Shares 12 Est. Cost Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $72.21 Unrealized +70.7%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $1 Shares 19 Est. Cost $22.43 Unrealized +17.4%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $18.23 Unrealized -16.2%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $1 Shares 58 Est. Cost $8.73 Unrealized +13.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $14.33 Unrealized +38.9%
CHICOS FAS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.50 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $181.67 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $1 Shares 1 Est. Cost $504.69 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $42.37 Unrealized +46.3%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $1 Shares 9 Est. Cost $52.35 Unrealized +20.2%
CHIMERA INVT CORP 0.0%
Value ($000) $1 Shares 95 Est. Cost $11.51 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $1 Shares 58 Est. Cost $11.36 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $26.43 Unrealized -8.7%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1 Shares 15 Est. Cost $42.52 Unrealized -12.8%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $1 Shares 271 Est. Cost $2.57 Unrealized -16.0%
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $16.29 Unrealized +14.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $105.13 Unrealized +13.6%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $15.08 Unrealized +6.1%
ACM AECOM 0.0%
Value ($000) $1 Shares 6 Est. Cost $73.13 Unrealized +14.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 18 Est. Cost $40.24 Unrealized
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $32.18 Unrealized 0.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $0 Shares 57 Est. Cost $13.94 Unrealized -49.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $10.05 Unrealized +164.0%
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $38.62 Unrealized +41.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $55.23 Unrealized +3.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $120.29 Unrealized +5.6%
PREMIER INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $33.44 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $61.37 Unrealized +6.2%
VVX V2X INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $34.74 Unrealized +23.0%
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 104 Est. Cost $5.58 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $46.42 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $45.45 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $0 Shares 219 Est. Cost $3.71 Unrealized -8.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $81.01 Unrealized -1.4%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.28 Unrealized +63.6%
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $0 Shares 267 Est. Cost $1.73 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $243.20 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $27.50 Unrealized -44.7%
INGN INOGEN INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $21.20 Unrealized -9.7%
AVID TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $41.12 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $11.66 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $35.95 Unrealized -48.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $73.87 Unrealized +7.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $95.22 Unrealized -53.5%
TBI TRUEBLUE INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $23.47 Unrealized -20.4%
HL HECLA MNG CO 0.0%
Value ($000) $0 Shares 67 Est. Cost $4.00 Unrealized +41.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $0 Shares 48 Est. Cost $26.05 Unrealized -66.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $51.76 Unrealized -31.7%
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $34.65 Unrealized +4.5%
EC ECOPETROL S A 0.0%
Value ($000) $0 Shares 40 Est. Cost $12.37 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 39 Est. Cost $6.17 Unrealized +56.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $38.84 Unrealized -4.2%
SEER SEER INC 0.0%
Value ($000) $0 Shares 109 Est. Cost $6.55 Unrealized -29.8%
QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 422 Est. Cost $3.25 Unrealized
SOLIGENIX INC 0.0%
Value ($000) $0 Shares 211 Est. Cost $1.97 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $104.87 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $115.69 Unrealized -18.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 39 Est. Cost $8.76 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 254 Est. Cost $3.69 Unrealized -38.7%
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $26.93 Unrealized +16.3%
HBCP HOME BANCORP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.01 Unrealized +20.6%
AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 564 Est. Cost $9.31 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 Shares 51 Est. Cost Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.42 Unrealized +16.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.82 Unrealized +42.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $10.56 Unrealized +13.4%
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.87 Unrealized
PHENOMEX INC 0.0%
Value ($000) $0 Shares 329 Est. Cost $2.68 Unrealized
BWIN BRP GROUP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $12.07 Unrealized +130.1%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $164.88 Unrealized +25.4%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $15.80 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.63 Unrealized +18.5%
BERRY CORP 0.0%
Value ($000) $0 Shares 47 Est. Cost $7.85 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 83 Est. Cost $5.28 Unrealized -2.1%
SUZ SUZANO S A 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $0 Shares 17 Est. Cost $22.42 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $73.47 Unrealized +10.4%
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $0 Shares 48 Est. Cost $7.27 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.09 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $7.74 Unrealized -10.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.40 Unrealized +18.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.86 Unrealized +35.0%
TIMB TIM S A 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $38.08 Unrealized +5.5%
JOE ST JOE CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.82 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $38.06 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $110.79 Unrealized 0.0%
AZEK CO INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $24.53 Unrealized
TFI SPDR SER TR 0.0%
Value ($000) $0 Shares 7 Est. Cost $45.57 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $0 Shares 2 Est. Cost $203.59 Unrealized -19.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $0 Shares 15 Est. Cost $17.97 Unrealized +18.9%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.68 Unrealized -2.5%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $0 Shares 31 Est. Cost $10.52 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.17 Unrealized -15.3%
XPO XPO INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.18 Unrealized -5.7%
DVYE ISHARES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $76.92 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $13.74 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $69.08 Unrealized +11.5%
STBA S & T BANCORP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.89 Unrealized +12.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $12.05 Unrealized -9.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $17.93 Unrealized +45.1%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 54 Est. Cost $9.78 Unrealized
GUESS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 16 Est. Cost $33.62 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 59 Est. Cost $6.35 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $0 Shares 39 Est. Cost $7.10 Unrealized +38.2%
WK WORKIVA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.50 Unrealized +16.9%
COHU COHU INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.78 Unrealized +30.3%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $0 Shares 32 Est. Cost $10.06 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $14.82 Unrealized 0.0%
PGT INNOVATIONS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $25.00 Unrealized
MORPHIC HLDG INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
NEW RELIC INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $82.84 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.40 Unrealized +76.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $219.87 Unrealized +32.5%
BRCC BRC INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $13.75 Unrealized -54.3%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $81.46 Unrealized 0.0%
HYZON MOTORS INC 0.0%
Value ($000) $0 Shares 364 Est. Cost $2.75 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $17.35 Unrealized +19.2%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.18 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.41 Unrealized +9.9%
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 242 Est. Cost $1.19 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $0 Shares 5 Est. Cost $65.76 Unrealized -14.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $64.59 Unrealized +42.6%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.69 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $23.85 Unrealized +13.4%
SR SPIRE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $68.75 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.61 Unrealized +182.7%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $0 Shares 51 Est. Cost $5.99 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.13 Unrealized -21.3%
ALLAKOS INC 0.0%
Value ($000) $0 Shares 62 Est. Cost Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $50.64 Unrealized -67.5%
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 1,250 Est. Cost $0.80 Unrealized
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.41 Unrealized +14.9%
SPIRIT AIRLS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $19.50 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.84 Unrealized +4.4%
SAIA SAIA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $200.92 Unrealized +32.8%
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $0 Shares 149 Est. Cost $1.82 Unrealized
DAN DANA INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $15.02 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $64.60 Unrealized +81.9%
OABI OMNIAB INC 0.0%
Value ($000) $0 Shares 72 Est. Cost $3.78 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.54 Unrealized +61.8%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 14 Est. Cost $16.80 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.31 Unrealized +54.1%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $19.03 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.72 Unrealized -19.7%
OLO INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $6.26 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.42 Unrealized +7.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $0 Shares 8 Est. Cost $41.96 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $10.50 Unrealized +13.4%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $20.40 Unrealized -6.6%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 36 Est. Cost $4.62 Unrealized +77.8%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $23.41 Unrealized -16.9%
VVV VALVOLINE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.84 Unrealized +45.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $4.97 Unrealized +13.5%
CFLT CONFLUENT INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.55 Unrealized -1.6%
IVVD INVIVYD INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $3.14 Unrealized -41.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $13.81 Unrealized +17.7%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $0 Shares 19 Est. Cost $12.13 Unrealized +17.9%
ALTERYX INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.75 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $11.15 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 4 Est. Cost $49.44 Unrealized +11.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.87 Unrealized +42.5%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $7.94 Unrealized +37.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $19.73 Unrealized -40.9%
MC MOELIS & CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.77 Unrealized -1.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $15.32 Unrealized +53.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $0 Shares 17 Est. Cost $13.15 Unrealized +2.4%
SUMMIT MATLS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $80.60 Unrealized +27.6%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $5.63 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.87 Unrealized +20.4%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $0 Shares 14 Est. Cost $13.62 Unrealized +14.9%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.00 Unrealized
GLATFELTER CORPORATION 0.0%
Value ($000) $0 Shares 70 Est. Cost $3.19 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $55.18 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.85 Unrealized +9.5%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $12.67 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.41 Unrealized 0.0%
BORR BORR DRILLING LTD 0.0%
Value ($000) $0 Shares 29 Est. Cost $5.94 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $15.92 Unrealized +47.4%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $73.85 Unrealized +15.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.42 Unrealized +39.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.95 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.59 Unrealized +73.8%
CRI CARTERS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $79.12 Unrealized -15.4%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $47.46 Unrealized +67.2%
CVNA CARVANA CO 0.0%
Value ($000) $0 Shares 22 Est. Cost $44.27 Unrealized -80.4%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $48.98 Unrealized +7.6%
KEX KIRBY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $55.45 Unrealized +24.2%
CPNG COUPANG INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $20.75 Unrealized -25.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $188.61 Unrealized +2.5%
HOME PT CAPITAL INCORPORATED 0.0%
Value ($000) $0 Shares 108 Est. Cost $1.37 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $4.78 Unrealized +77.5%
KFY KORN FERRY 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.33 Unrealized -6.8%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.52 Unrealized +22.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
PROVIDENT BANCORP INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $7.27 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $18.80 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $62.52 Unrealized 0.0%
DIVERSEY HLDGS LTD 0.0%
Value ($000) $0 Shares 25 Est. Cost $8.08 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $13.47 Unrealized +8.0%
BCO BRINKS CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $42.55 Unrealized +44.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $201.35 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.31 Unrealized -25.3%
ATI ATI INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.84 Unrealized +35.6%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $9.47 Unrealized +5.4%
RXO RXO INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.18 Unrealized +5.6%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.39 Unrealized +19.6%
IPI INTREPID POTASH INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $57.48 Unrealized -47.1%
OPTU ALTICE USA INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $18.77 Unrealized -77.4%
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.59 Unrealized +44.7%
CYRX CRYOPORT INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.74 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.20 Unrealized -6.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $83.19 Unrealized -23.4%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $7.71 Unrealized -12.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $54.73 Unrealized +17.4%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $9.83 Unrealized 0.0%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.36 Unrealized +14.3%
AORT ARTIVION INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $12.01 Unrealized +6.4%
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.67 Unrealized -7.7%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.14 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $56.45 Unrealized +8.2%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $0 Shares 13 Est. Cost $13.33 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $14.84 Unrealized -45.9%
VERTEX ENERGY INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $6.22 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $9.81 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $0 Shares 115 Est. Cost $1.89 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.55 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.67 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.67 Unrealized +25.0%
IONQ IONQ INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $4.68 Unrealized 0.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $12.73 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.36 Unrealized +9.1%
VIA RENEWABLES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.33 Unrealized
AIR AAR CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $43.55 Unrealized +18.9%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $0 Shares 8 Est. Cost $45.36 Unrealized -54.8%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $12.10 Unrealized +16.6%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $19.71 Unrealized +11.4%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $62.30 Unrealized -7.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.91 Unrealized 0.0%
MBI MBIA INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $3.17 Unrealized +64.3%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.70 Unrealized -19.2%
CDNA CAREDX INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $12.79 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.05 Unrealized +26.6%
WSFS WSFS FINL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.00 Unrealized +2.0%
CHWY CHEWY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.07 Unrealized +29.1%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
TOST TOAST INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $17.34 Unrealized +13.7%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $7.01 Unrealized +12.8%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $19.96 Unrealized +5.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $134.18 Unrealized +5.0%
JAMF HLDG CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $19.43 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.32 Unrealized +14.7%
APPN APPIAN CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.44 Unrealized +2.5%
DX DYNEX CAP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $15.87 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $98.22 Unrealized +18.7%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.16 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.31 Unrealized -0.7%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.46 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $0 Shares 115 Est. Cost $1.19 Unrealized 0.0%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $0 Shares 14 Est. Cost $8.66 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $4.27 Unrealized -9.9%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $44.60 Unrealized -29.5%
ESAB ESAB CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.21 Unrealized +8.7%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost $3.62 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $140.74 Unrealized -7.7%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.28 Unrealized -28.1%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $58.96 Unrealized +3.8%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $9.26 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.63 Unrealized +9.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $12.05 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.58 Unrealized 0.0%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.93 Unrealized +22.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $94.00 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.12 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $60.58 Unrealized -84.8%
SNDL SNDL INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.79 Unrealized -29.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $60.54 Unrealized -48.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ACIU AC IMMUNE SA 0.0%
Value ($000) $0 Shares 26 Est. Cost $3.42 Unrealized -32.3%
DESKTOP METAL INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $2.76 Unrealized
INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $7.52 Unrealized -47.3%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.37 Unrealized -75.1%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $4.56 Unrealized -34.7%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $0 Shares 12 Est. Cost $2.66 Unrealized -58.8%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized