Glassman Wealth Services Diversified Active

CIK: 0001642160 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 8, 2023

Total Value ($000): $620,276 (100.0% shares, 0.0% debt)

Holdings (1,903)

VOO VANGUARD INDEX FDS 18.7%
Value ($000) $116,178 Shares 285,253 Est. Cost $256.46 Unrealized
FNDX SCHWAB STRATEGIC TR 13.3%
Value ($000) $82,440 Shares 1,431,996 Est. Cost $38.31 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 6.6%
Value ($000) $41,154 Shares 756,366 Est. Cost $54.46 Unrealized
NVR NVR INC 5.7%
Value ($000) $35,336 Shares 5,564 Est. Cost $2871.27 Unrealized +102.7%
DGRW WISDOMTREE TR 5.5%
Value ($000) $33,947 Shares 509,249 Est. Cost $63.64 Unrealized
SNA SNAP ON INC 4.7%
Value ($000) $29,135 Shares 101,098 Est. Cost $101.64 Unrealized +137.7%
AAPL APPLE INC 4.7%
Value ($000) $28,858 Shares 148,775 Est. Cost $97.36 Unrealized +76.7%
DFAX DIMENSIONAL ETF TRUST 4.3%
Value ($000) $26,422 Shares 1,133,493 Est. Cost $21.18 Unrealized
DFAC DIMENSIONAL ETF TRUST 4.0%
Value ($000) $24,669 Shares 908,624 Est. Cost $23.67 Unrealized
MSFT MICROSOFT CORP 2.9%
Value ($000) $18,103 Shares 53,160 Est. Cost $121.93 Unrealized +152.0%
IWB ISHARES TR 1.9%
Value ($000) $12,041 Shares 49,399 Est. Cost $117.05 Unrealized
TSLA TESLA INC 1.3%
Value ($000) $8,212 Shares 31,371 Est. Cost $271.50 Unrealized -26.3%
VTEB VANGUARD MUN BD FDS 1.1%
Value ($000) $6,690 Shares 133,213 Est. Cost $49.57 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $5,938 Shares 17,414 Est. Cost $193.95 Unrealized +68.3%
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $5,887 Shares 13,281 Est. Cost $351.35 Unrealized
XOM EXXON MOBIL CORP 0.9%
Value ($000) $5,282 Shares 49,248 Est. Cost $52.15 Unrealized +91.0%
SCHV SCHWAB STRATEGIC TR 0.8%
Value ($000) $4,893 Shares 72,938 Est. Cost $50.04 Unrealized
IVV ISHARES TR 0.6%
Value ($000) $3,615 Shares 8,110 Est. Cost $375.79 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $3,409 Shares 26,154 Est. Cost $122.09 Unrealized -6.5%
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $3,356 Shares 15,234 Est. Cost $189.69 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $3,064 Shares 25,327 Est. Cost $108.49 Unrealized +5.9%
GOOGL ALPHABET INC 0.4%
Value ($000) $2,673 Shares 22,329 Est. Cost $107.72 Unrealized +6.1%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $2,447 Shares 10,432 Est. Cost $214.13 Unrealized +1.6%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $2,260 Shares 13,653 Est. Cost $117.66 Unrealized +26.5%
IJH ISHARES TR 0.4%
Value ($000) $2,250 Shares 8,606 Est. Cost $234.62 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $2,182 Shares 7,025 Est. Cost $247.74 Unrealized +11.6%
MRK MERCK & CO INC 0.3%
Value ($000) $2,082 Shares 18,045 Est. Cost $80.38 Unrealized +30.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1,954 Shares 3,629 Est. Cost $245.85 Unrealized +98.1%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $1,835 Shares 4,338 Est. Cost $18.44 Unrealized +79.9%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $1,732 Shares 4,688 Est. Cost $197.08 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $1,479 Shares 19,199 Est. Cost $53.68 Unrealized +35.8%
PFE PFIZER INC 0.2%
Value ($000) $1,418 Shares 38,672 Est. Cost $29.56 Unrealized +12.4%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,368 Shares 9,018 Est. Cost $103.75 Unrealized +36.2%
PEP PEPSICO INC 0.2%
Value ($000) $1,311 Shares 7,079 Est. Cost $98.62 Unrealized +72.9%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,283 Shares 4,298 Est. Cost $171.09 Unrealized +59.6%
IWF ISHARES TR 0.2%
Value ($000) $1,263 Shares 4,591 Est. Cost $138.66 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $1,143 Shares 3,982 Est. Cost $188.49 Unrealized +30.0%
V VISA INC 0.2%
Value ($000) $1,133 Shares 4,770 Est. Cost $134.83 Unrealized +66.5%
CSCO CISCO SYS INC 0.2%
Value ($000) $1,123 Shares 21,697 Est. Cost $26.08 Unrealized +74.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,073 Shares 2,232 Est. Cost $368.26 Unrealized +26.2%
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $1,059 Shares 18,893 Est. Cost $51.40 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $1,043 Shares 8,761 Est. Cost $41.02 Unrealized +144.7%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $983 Shares 6,762 Est. Cost $89.88 Unrealized +44.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $981 Shares 2,049 Est. Cost $337.14 Unrealized
ARKK ARK ETF TR 0.1%
Value ($000) $930 Shares 21,060 Est. Cost $49.65 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $884 Shares 4,363 Est. Cost $122.66 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $861 Shares 8,068 Est. Cost $116.26 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $797 Shares 3,704 Est. Cost $170.88 Unrealized +19.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $738 Shares 11,542 Est. Cost $57.30 Unrealized +2.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $736 Shares 5,502 Est. Cost $107.65 Unrealized +9.7%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $730 Shares 15,803 Est. Cost $43.82 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $727 Shares 4,510 Est. Cost $142.13 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $702 Shares 1,346 Est. Cost $278.94 Unrealized +91.9%
WMT WALMART INC 0.1%
Value ($000) $701 Shares 4,461 Est. Cost $40.55 Unrealized +20.7%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $688 Shares 16,556 Est. Cost $36.29 Unrealized +1.0%
LOW LOWES COS INC 0.1%
Value ($000) $679 Shares 3,010 Est. Cost $147.84 Unrealized +33.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $669 Shares 46,673 Est. Cost $6.02 Unrealized +124.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $650 Shares 7,283 Est. Cost $116.63 Unrealized -20.6%
MPC MARATHON PETE CORP 0.1%
Value ($000) $644 Shares 5,526 Est. Cost $95.26 Unrealized +15.4%
BAC BANK AMERICA CORP 0.1%
Value ($000) $642 Shares 22,373 Est. Cost $28.00 Unrealized -4.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $641 Shares 3,487 Est. Cost $125.78 Unrealized +34.3%
RY ROYAL BK CDA 0.1%
Value ($000) $637 Shares 6,674 Est. Cost $72.54 Unrealized +31.6%
INTC INTEL CORP 0.1%
Value ($000) $633 Shares 18,944 Est. Cost $32.92 Unrealized -6.7%
IWR ISHARES TR 0.1%
Value ($000) $619 Shares 8,473 Est. Cost $78.18 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $589 Shares 3,742 Est. Cost $80.42 Unrealized +78.1%
DE DEERE & CO 0.1%
Value ($000) $586 Shares 1,446 Est. Cost $323.93 Unrealized +13.6%
SDY SPDR SER TR 0.1%
Value ($000) $572 Shares 4,663 Est. Cost $85.38 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $569 Shares 1,213 Est. Cost $167.70 Unrealized +145.4%
AVGO BROADCOM INC 0.1%
Value ($000) $567 Shares 654 Est. Cost $39.21 Unrealized +75.3%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $564 Shares 1,433 Est. Cost $282.58 Unrealized +30.9%
ABBV ABBVIE INC 0.1%
Value ($000) $548 Shares 4,066 Est. Cost $100.81 Unrealized +32.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $540 Shares 7,273 Est. Cost $69.45 Unrealized +0.8%
UNP UNION PAC CORP 0.1%
Value ($000) $515 Shares 2,516 Est. Cost $192.34 Unrealized -2.8%
IWD ISHARES TR 0.1%
Value ($000) $514 Shares 3,255 Est. Cost $112.86 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $513 Shares 15,230 Est. Cost $38.66 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $497 Shares 8,245 Est. Cost $46.70 Unrealized +22.8%
NFLX NETFLIX INC 0.1%
Value ($000) $490 Shares 1,112 Est. Cost $26.40 Unrealized +39.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $473 Shares 2,516 Est. Cost $84.06 Unrealized +102.8%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $470 Shares 4,377 Est. Cost $92.06 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $470 Shares 2,508 Est. Cost $133.10 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $468 Shares 3,529 Est. Cost $140.69 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $462 Shares 1,876 Est. Cost $184.50 Unrealized +15.9%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $448 Shares 1,584 Est. Cost $233.51 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $442 Shares 2,671 Est. Cost $149.23 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $434 Shares 3,056 Est. Cost $136.81 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $433 Shares 2,995 Est. Cost $58.34 Unrealized +109.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $431 Shares 11,578 Est. Cost $36.29 Unrealized -14.0%
KLAC KLA CORP 0.1%
Value ($000) $415 Shares 856 Est. Cost $165.38 Unrealized +146.6%
BA BOEING CO 0.1%
Value ($000) $413 Shares 1,956 Est. Cost $200.75 Unrealized +3.5%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $406 Shares 3,699 Est. Cost $52.16 Unrealized +53.0%
IBB ISHARES TR 0.1%
Value ($000) $406 Shares 3,196 Est. Cost $149.83 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $398 Shares 4,015 Est. Cost $61.48 Unrealized +58.2%
IVW ISHARES TR 0.1%
Value ($000) $393 Shares 5,572 Est. Cost $73.83 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $392 Shares 802 Est. Cost $414.38 Unrealized -2.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $388 Shares 6,195 Est. Cost $39.50 Unrealized +44.6%
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $386 Shares 11,326 Est. Cost $33.37 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $382 Shares 2,124 Est. Cost $122.13 Unrealized +30.2%
BLACKROCK INC 0.1%
Value ($000) $373 Shares 540 Est. Cost $597.26 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $368 Shares 11,315 Est. Cost $29.82 Unrealized
T AT&T INC 0.1%
Value ($000) $358 Shares 22,461 Est. Cost $15.39 Unrealized -3.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $355 Shares 2,044 Est. Cost $156.90 Unrealized +6.9%
NKE NIKE INC 0.1%
Value ($000) $355 Shares 3,214 Est. Cost $107.31 Unrealized +3.8%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $350 Shares 4,189 Est. Cost $80.87 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $349 Shares 3,567 Est. Cost $65.13 Unrealized +41.7%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $349 Shares 1,164 Est. Cost $221.66 Unrealized +19.7%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $348 Shares 2,000 Est. Cost $111.31 Unrealized +40.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $345 Shares 757 Est. Cost $331.46 Unrealized +30.9%
IJR ISHARES TR 0.1%
Value ($000) $340 Shares 3,414 Est. Cost $78.00 Unrealized
EGBN EAGLE BANCORP INC MD 0.1%
Value ($000) $335 Shares 15,835 Est. Cost $28.13 Unrealized -26.7%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $332 Shares 748 Est. Cost $313.48 Unrealized +41.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $331 Shares 3,937 Est. Cost $77.87 Unrealized +2.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $327 Shares 1,013 Est. Cost $229.34 Unrealized +34.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $319 Shares 1,274 Est. Cost $180.78 Unrealized +21.5%
DHR DANAHER CORPORATION 0.1%
Value ($000) $318 Shares 1,324 Est. Cost $186.57 Unrealized +11.9%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $317 Shares 7,786 Est. Cost $43.57 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $315 Shares 1,935 Est. Cost $138.49 Unrealized
CSX CSX CORP 0.1%
Value ($000) $311 Shares 9,122 Est. Cost $29.08 Unrealized +4.6%
CI THE CIGNA GROUP 0.0%
Value ($000) $308 Shares 1,098 Est. Cost $210.04 Unrealized +18.0%
NIKOLA CORP 0.0%
Value ($000) $305 Shares 220,876 Est. Cost $15.26 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $301 Shares 1,839 Est. Cost $115.54 Unrealized
CMF ISHARES TR 0.0%
Value ($000) $297 Shares 5,223 Est. Cost $62.32 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $297 Shares 110 Est. Cost $1912.59 Unrealized +35.9%
ABT ABBOTT LABS 0.0%
Value ($000) $297 Shares 2,722 Est. Cost $93.16 Unrealized +8.9%
LIN LINDE PLC 0.0%
Value ($000) $293 Shares 770 Est. Cost $322.30 Unrealized +9.5%
KXI ISHARES TR 0.0%
Value ($000) $288 Shares 4,700 Est. Cost $62.21 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $287 Shares 4,082 Est. Cost $49.49 Unrealized +32.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $285 Shares 3,757 Est. Cost $53.89 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $284 Shares 10,861 Est. Cost $25.85 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $280 Shares 2,462 Est. Cost $89.66 Unrealized +16.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $280 Shares 10,368 Est. Cost $24.60 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $273 Shares 2,413 Est. Cost $88.09 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $273 Shares 3,636 Est. Cost $102.37 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $264 Shares 3,616 Est. Cost $52.57 Unrealized +30.4%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $262 Shares 6,127 Est. Cost $42.05 Unrealized -10.5%
CRM SALESFORCE INC 0.0%
Value ($000) $261 Shares 1,235 Est. Cost $188.85 Unrealized +6.8%
TJX TJX COS INC NEW 0.0%
Value ($000) $261 Shares 3,076 Est. Cost $52.09 Unrealized +46.2%
DHI D R HORTON INC 0.0%
Value ($000) $256 Shares 2,107 Est. Cost $83.70 Unrealized +27.4%
SYK STRYKER CORPORATION 0.0%
Value ($000) $253 Shares 830 Est. Cost $182.71 Unrealized +54.0%
MCO MOODYS CORP 0.0%
Value ($000) $250 Shares 720 Est. Cost $301.05 Unrealized +3.1%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $247 Shares 3,294 Est. Cost $81.51 Unrealized
BP BP PLC 0.0%
Value ($000) $246 Shares 6,974 Est. Cost $34.53 Unrealized
TMFC RBB FD INC 0.0%
Value ($000) $243 Shares 5,958 Est. Cost $27.49 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $240 Shares 1,091 Est. Cost $191.28 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $240 Shares 1,384 Est. Cost $105.71 Unrealized +50.2%
SPTM SPDR SER TR 0.0%
Value ($000) $239 Shares 4,396 Est. Cost $53.54 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $236 Shares 1,203 Est. Cost $217.74 Unrealized -7.4%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $234 Shares 529 Est. Cost $181.43 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $234 Shares 2,188 Est. Cost $60.61 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $232 Shares 521 Est. Cost $163.92 Unrealized +120.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $232 Shares 3,356 Est. Cost $63.86 Unrealized +0.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $232 Shares 1,183 Est. Cost $187.85 Unrealized -3.7%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $231 Shares 958 Est. Cost $171.76 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $231 Shares 1,880 Est. Cost $101.68 Unrealized +11.0%
SGOV ISHARES TR 0.0%
Value ($000) $229 Shares 2,274 Est. Cost $100.00 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $226 Shares 661 Est. Cost $283.37 Unrealized +6.8%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $226 Shares 9,020 Est. Cost $22.68 Unrealized -2.0%
INTU INTUIT 0.0%
Value ($000) $224 Shares 489 Est. Cost $383.73 Unrealized +12.3%
HON HONEYWELL INTL INC 0.0%
Value ($000) $223 Shares 1,077 Est. Cost $162.32 Unrealized +8.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $223 Shares 2,035 Est. Cost $86.06 Unrealized +22.2%
ITOT ISHARES TR 0.0%
Value ($000) $218 Shares 2,228 Est. Cost $106.82 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $217 Shares 8,240 Est. Cost $27.03 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $216 Shares 1,113 Est. Cost $165.67 Unrealized +7.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $214 Shares 1,397 Est. Cost $124.96 Unrealized +10.8%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $213 Shares 6,860 Est. Cost $27.56 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $211 Shares 1,888 Est. Cost $95.47 Unrealized +5.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $211 Shares 799 Est. Cost $148.86 Unrealized +62.6%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $210 Shares 1,290 Est. Cost $128.21 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $208 Shares 2,062 Est. Cost $75.33 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $203 Shares 1,132 Est. Cost $131.17 Unrealized +17.8%
WPC WP CAREY INC 0.0%
Value ($000) $200 Shares 2,962 Est. Cost $70.44 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $197 Shares 1,797 Est. Cost $81.94 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $197 Shares 2,305 Est. Cost $68.28 Unrealized +14.8%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $194 Shares 1,602 Est. Cost $76.41 Unrealized +47.1%
RLJ LODGING TR 0.0%
Value ($000) $194 Shares 8,050 Est. Cost $25.96 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $194 Shares 2,512 Est. Cost $56.42 Unrealized +28.6%
TLT ISHARES TR 0.0%
Value ($000) $193 Shares 1,878 Est. Cost $102.94 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $185 Shares 2,607 Est. Cost $68.55 Unrealized -3.7%
QCOM QUALCOMM INC 0.0%
Value ($000) $184 Shares 1,543 Est. Cost $88.40 Unrealized +22.5%
DGRO ISHARES TR 0.0%
Value ($000) $183 Shares 3,554 Est. Cost $48.26 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $181 Shares 927 Est. Cost $162.14 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $178 Shares 386 Est. Cost $336.78 Unrealized +28.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $177 Shares 1,217 Est. Cost $128.52 Unrealized +3.2%
ASML ASML HOLDING N V 0.0%
Value ($000) $175 Shares 242 Est. Cost $541.60 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $172 Shares 2,220 Est. Cost $51.76 Unrealized +28.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $172 Shares 649 Est. Cost $276.95 Unrealized -16.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $171 Shares 80 Est. Cost $21.47 Unrealized +84.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $171 Shares 1,651 Est. Cost $63.88 Unrealized +47.9%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $171 Shares 1,748 Est. Cost $73.21 Unrealized +15.4%
VANI VIVANI MEDICAL INC 0.0%
Value ($000) $170 Shares 140,385 Est. Cost $4.74 Unrealized -74.0%
MMM 3M CO 0.0%
Value ($000) $169 Shares 1,692 Est. Cost $103.54 Unrealized -25.1%
MTUM ISHARES TR 0.0%
Value ($000) $169 Shares 1,169 Est. Cost $130.57 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $167 Shares 67 Est. Cost $943.94 Unrealized +170.2%
GLD SPDR GOLD TR 0.0%
Value ($000) $164 Shares 920 Est. Cost $169.24 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $164 Shares 824 Est. Cost $146.79 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $163 Shares 406 Est. Cost $344.57 Unrealized +3.8%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $163 Shares 1,228 Est. Cost $67.68 Unrealized +81.1%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $161 Shares 994 Est. Cost $80.61 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $160 Shares 2,205 Est. Cost $79.21 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $158 Shares 811 Est. Cost $142.90 Unrealized +23.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $154 Shares 1,715 Est. Cost $76.52 Unrealized +11.3%
AMGN AMGEN INC 0.0%
Value ($000) $154 Shares 693 Est. Cost $190.76 Unrealized +12.0%
IEFA ISHARES TR 0.0%
Value ($000) $154 Shares 2,278 Est. Cost $65.90 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $153 Shares 1,355 Est. Cost $84.90 Unrealized +23.3%
FDX FEDEX CORP 0.0%
Value ($000) $153 Shares 618 Est. Cost $173.56 Unrealized +24.5%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $153 Shares 391 Est. Cost $279.11 Unrealized +17.7%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $151 Shares 3,136 Est. Cost $40.82 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $146 Shares 4,813 Est. Cost $42.47 Unrealized -36.6%
FISV FISERV INC 0.0%
Value ($000) $146 Shares 1,155 Est. Cost $97.82 Unrealized +20.3%
RPM RPM INTL INC 0.0%
Value ($000) $145 Shares 1,619 Est. Cost $96.70 Unrealized -15.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $142 Shares 647 Est. Cost $182.37 Unrealized +11.5%
ETN EATON CORP PLC 0.0%
Value ($000) $142 Shares 706 Est. Cost $160.16 Unrealized +6.4%
CB CHUBB LIMITED 0.0%
Value ($000) $142 Shares 737 Est. Cost $175.11 Unrealized +8.4%
BHP BHP GROUP LTD 0.0%
Value ($000) $142 Shares 2,377 Est. Cost $60.22 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $141 Shares 1,945 Est. Cost $78.73 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $139 Shares 146 Est. Cost $31.42 Unrealized +94.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $138 Shares 2,437 Est. Cost $52.50 Unrealized -3.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $137 Shares 3,015 Est. Cost $34.41 Unrealized +6.3%
SPYM SPDR SER TR 0.0%
Value ($000) $136 Shares 2,612 Est. Cost $44.98 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $135 Shares 303 Est. Cost $341.99 Unrealized +42.7%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $135 Shares 1,594 Est. Cost $31.56 Unrealized +20.3%
ZTS ZOETIS INC 0.0%
Value ($000) $135 Shares 784 Est. Cost $152.93 Unrealized +9.9%
USB US BANCORP DEL 0.0%
Value ($000) $135 Shares 4,077 Est. Cost $44.96 Unrealized -36.8%
EOG EOG RES INC 0.0%
Value ($000) $133 Shares 1,159 Est. Cost $62.17 Unrealized +68.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $132 Shares 516 Est. Cost $72.26 Unrealized +44.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $131 Shares 943 Est. Cost $116.74 Unrealized +16.1%
F FORD MTR CO DEL 0.0%
Value ($000) $131 Shares 8,653 Est. Cost $9.54 Unrealized +12.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $131 Shares 2,414 Est. Cost $40.19 Unrealized +29.9%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $131 Shares 2,095 Est. Cost $49.16 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $129 Shares 2,140 Est. Cost $52.41 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $129 Shares 1,278 Est. Cost $89.31 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $128 Shares 2,034 Est. Cost $64.45 Unrealized -1.5%
BN BROOKFIELD CORP 0.0%
Value ($000) $128 Shares 3,812 Est. Cost $21.86 Unrealized -4.8%
NOW SERVICENOW INC 0.0%
Value ($000) $128 Shares 228 Est. Cost $81.50 Unrealized +22.7%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $128 Shares 3,501 Est. Cost $33.77 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $126 Shares 1,642 Est. Cost $56.89 Unrealized +36.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $125 Shares 3,561 Est. Cost $57.41 Unrealized -39.2%
BX BLACKSTONE INC 0.0%
Value ($000) $125 Shares 1,346 Est. Cost $64.42 Unrealized +24.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $125 Shares 1,322 Est. Cost $54.57 Unrealized +47.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $124 Shares 4,046 Est. Cost $29.70 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $121 Shares 10,189 Est. Cost $14.26 Unrealized -24.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $121 Shares 1,281 Est. Cost $95.76 Unrealized -9.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $121 Shares 343 Est. Cost $227.61 Unrealized +48.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $118 Shares 1,082 Est. Cost $114.27 Unrealized -16.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $115 Shares 1,042 Est. Cost $91.56 Unrealized +10.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $115 Shares 263 Est. Cost $269.73 Unrealized +49.3%
SRE SEMPRA 0.0%
Value ($000) $114 Shares 782 Est. Cost $65.80 Unrealized +4.5%
LEN LENNAR CORP 0.0%
Value ($000) $113 Shares 902 Est. Cost $87.51 Unrealized +20.2%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $111 Shares 1,919 Est. Cost $55.23 Unrealized -19.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $110 Shares 219 Est. Cost $320.34 Unrealized +49.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $110 Shares 1,352 Est. Cost $39.80 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $109 Shares 1,905 Est. Cost $45.50 Unrealized +25.0%
SAP SAP SE 0.0%
Value ($000) $108 Shares 788 Est. Cost $111.57 Unrealized
TPG TPG INC 0.0%
Value ($000) $108 Shares 3,676 Est. Cost $26.98 Unrealized +4.0%
MCK MCKESSON CORP 0.0%
Value ($000) $107 Shares 250 Est. Cost $192.69 Unrealized +97.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $106 Shares 2,039 Est. Cost $59.85 Unrealized -20.5%
SCZ ISHARES TR 0.0%
Value ($000) $105 Shares 1,786 Est. Cost $64.82 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $104 Shares 2,267 Est. Cost $48.51 Unrealized -11.9%
UNILEVER PLC 0.0%
Value ($000) $103 Shares 1,981 Est. Cost $50.56 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $103 Shares 1,266 Est. Cost $72.32 Unrealized +9.9%
MTB M & T BK CORP 0.0%
Value ($000) $102 Shares 826 Est. Cost $142.77 Unrealized -22.5%
BIIB BIOGEN INC 0.0%
Value ($000) $101 Shares 356 Est. Cost $275.05 Unrealized +8.3%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $100 Shares 675 Est. Cost $138.06 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $100 Shares 2,030 Est. Cost $49.87 Unrealized -10.8%
COKE COCA COLA CONS INC 0.0%
Value ($000) $98 Shares 154 Est. Cost $14.30 Unrealized +318.2%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $97 Shares 1,894 Est. Cost $46.62 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $97 Shares 1,351 Est. Cost $61.69 Unrealized +8.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $96 Shares 1,930 Est. Cost $43.03 Unrealized -1.2%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $95 Shares 2,054 Est. Cost $40.41 Unrealized
EDOW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $95 Shares 3,159 Est. Cost $29.80 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $95 Shares 737 Est. Cost $94.31 Unrealized +28.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $94 Shares 542 Est. Cost $115.93 Unrealized
HPQ HP INC 0.0%
Value ($000) $94 Shares 3,065 Est. Cost $23.71 Unrealized +14.4%
CME CME GROUP INC 0.0%
Value ($000) $93 Shares 502 Est. Cost $164.45 Unrealized +1.3%
LAM RESEARCH CORP 0.0%
Value ($000) $93 Shares 144 Est. Cost $424.59 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $92 Shares 788 Est. Cost $57.15 Unrealized +87.6%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $92 Shares 1,289 Est. Cost $59.44 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $92 Shares 128 Est. Cost $588.68 Unrealized +30.2%
EQIX EQUINIX INC 0.0%
Value ($000) $92 Shares 117 Est. Cost $638.43 Unrealized +8.5%
HAS HASBRO INC 0.0%
Value ($000) $92 Shares 1,416 Est. Cost $70.73 Unrealized -26.5%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $91 Shares 2,297 Est. Cost $29.49 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $90 Shares 298 Est. Cost $201.00 Unrealized +35.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $90 Shares 621 Est. Cost $105.40 Unrealized +34.1%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $90 Shares 557 Est. Cost $151.76 Unrealized
CPRT COPART INC 0.0%
Value ($000) $89 Shares 976 Est. Cost $29.87 Unrealized +38.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $88 Shares 268 Est. Cost $196.29 Unrealized +40.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $87 Shares 384 Est. Cost $212.73 Unrealized -5.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $87 Shares 1,333 Est. Cost $60.95 Unrealized -2.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $86 Shares 1,885 Est. Cost $33.16 Unrealized +41.5%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $86 Shares 3,487 Est. Cost $28.03 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $86 Shares 62 Est. Cost $1078.72 Unrealized +24.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $85 Shares 1,793 Est. Cost $33.42 Unrealized +7.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $85 Shares 1,189 Est. Cost $24.44 Unrealized +11.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $83 Shares 603 Est. Cost $116.01 Unrealized +8.4%
EMR EMERSON ELEC CO 0.0%
Value ($000) $83 Shares 918 Est. Cost $70.99 Unrealized +12.8%
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $83 Shares 12,222 Est. Cost $13.89 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $82 Shares 1,084 Est. Cost $57.94 Unrealized +17.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $82 Shares 223 Est. Cost $416.33 Unrealized -18.0%
WELL WELLTOWER INC 0.0%
Value ($000) $82 Shares 1,008 Est. Cost $60.82 Unrealized +19.5%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $81 Shares 1,314 Est. Cost $62.80 Unrealized -4.2%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $81 Shares 2,032 Est. Cost $42.81 Unrealized
HNDL STRATEGY SHS 0.0%
Value ($000) $81 Shares 4,000 Est. Cost $24.75 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $81 Shares 422 Est. Cost $103.65 Unrealized +63.2%
PSA PUBLIC STORAGE 0.0%
Value ($000) $81 Shares 277 Est. Cost $227.16 Unrealized +14.9%
NTR NUTRIEN LTD 0.0%
Value ($000) $80 Shares 1,357 Est. Cost $43.86 Unrealized +32.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $80 Shares 2,065 Est. Cost $41.18 Unrealized -18.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $79 Shares 2,194 Est. Cost $39.12 Unrealized -24.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $79 Shares 916 Est. Cost $40.29 Unrealized +86.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $79 Shares 908 Est. Cost $79.00 Unrealized +4.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $79 Shares 883 Est. Cost $64.06 Unrealized +15.2%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $79 Shares 3,651 Est. Cost $21.05 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $79 Shares 869 Est. Cost $71.44 Unrealized +22.2%
CTAS CINTAS CORP 0.0%
Value ($000) $79 Shares 158 Est. Cost $87.76 Unrealized +30.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $77 Shares 342 Est. Cost $191.80 Unrealized +4.7%
PCAR PACCAR INC 0.0%
Value ($000) $76 Shares 910 Est. Cost $51.84 Unrealized +28.3%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $75 Shares 1,000 Est. Cost $51.00 Unrealized
KR KROGER CO 0.0%
Value ($000) $75 Shares 1,593 Est. Cost $31.47 Unrealized +43.0%
EFX EQUIFAX INC 0.0%
Value ($000) $74 Shares 316 Est. Cost $121.41 Unrealized +70.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $74 Shares 317 Est. Cost $144.25 Unrealized +36.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $74 Shares 1,090 Est. Cost $58.67 Unrealized 0.0%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $74 Shares 2,436 Est. Cost $27.79 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $73 Shares 825 Est. Cost $74.98 Unrealized +7.5%
MET METLIFE INC 0.0%
Value ($000) $73 Shares 1,299 Est. Cost $50.10 Unrealized +2.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $73 Shares 151 Est. Cost $399.35 Unrealized +11.5%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $73 Shares 1,176 Est. Cost $61.70 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $72 Shares 1,038 Est. Cost $49.32 Unrealized +28.2%
AEE AMEREN CORP 0.0%
Value ($000) $71 Shares 874 Est. Cost $80.90 Unrealized -2.7%
PSX PHILLIPS 66 0.0%
Value ($000) $71 Shares 746 Est. Cost $66.53 Unrealized +33.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $71 Shares 242 Est. Cost $162.71 Unrealized +70.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $71 Shares 422 Est. Cost $137.60 Unrealized +12.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $70 Shares 646 Est. Cost $84.58 Unrealized +26.2%
EXC EXELON CORP 0.0%
Value ($000) $70 Shares 1,721 Est. Cost $26.28 Unrealized +42.5%
ANSYS INC 0.0%
Value ($000) $70 Shares 211 Est. Cost $212.28 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $69 Shares 1,940 Est. Cost $34.59 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $69 Shares 202 Est. Cost $210.12 Unrealized +47.8%
SNY SANOFI 0.0%
Value ($000) $69 Shares 1,277 Est. Cost $49.20 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $69 Shares 1,031 Est. Cost $122.07 Unrealized -44.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $69 Shares 5,463 Est. Cost $15.26 Unrealized -14.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $67 Shares 668 Est. Cost $75.65 Unrealized +20.7%
TGT TARGET CORP 0.0%
Value ($000) $66 Shares 503 Est. Cost $144.75 Unrealized -6.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $66 Shares 433 Est. Cost $81.90 Unrealized +80.8%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $65 Shares 727 Est. Cost $92.55 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $65 Shares 776 Est. Cost $78.85 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $65 Shares 1,987 Est. Cost $21.51 Unrealized +24.5%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $65 Shares 1,234 Est. Cost $57.54 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $65 Shares 537 Est. Cost $122.61 Unrealized +2.0%
MSCI MSCI INC 0.0%
Value ($000) $64 Shares 136 Est. Cost $463.99 Unrealized +1.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $64 Shares 172 Est. Cost $134.12 Unrealized +18.9%
TOTALENERGIES SE 0.0%
Value ($000) $63 Shares 1,089 Est. Cost $47.73 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $63 Shares 452 Est. Cost $88.86 Unrealized +45.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $63 Shares 177 Est. Cost $397.82 Unrealized -20.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $63 Shares 70 Est. Cost $444.22 Unrealized +52.2%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $62 Shares 890 Est. Cost $69.72 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $62 Shares 1,196 Est. Cost $56.69 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $62 Shares 548 Est. Cost $79.00 Unrealized +29.7%
VMWARE INC 0.0%
Value ($000) $61 Shares 428 Est. Cost $130.27 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $61 Shares 1,847 Est. Cost $14.72 Unrealized +95.4%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $61 Shares 2,615 Est. Cost $22.10 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $61 Shares 1,360 Est. Cost $38.91 Unrealized +2.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $60 Shares 1,508 Est. Cost $29.36 Unrealized +25.2%
DOW DOW INC 0.0%
Value ($000) $60 Shares 1,126 Est. Cost $42.02 Unrealized +7.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $60 Shares 634 Est. Cost $49.34 Unrealized +67.7%
ADSK AUTODESK INC 0.0%
Value ($000) $60 Shares 293 Est. Cost $222.80 Unrealized -10.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $60 Shares 76 Est. Cost $417.02 Unrealized +61.4%
RELX RELX PLC 0.0%
Value ($000) $60 Shares 1,791 Est. Cost $26.92 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $60 Shares 186 Est. Cost $137.40 Unrealized +110.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $59 Shares 6,827 Est. Cost $11.45 Unrealized -22.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $59 Shares 1,224 Est. Cost $37.62 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $59 Shares 178 Est. Cost $243.98 Unrealized +21.5%
PIONEER NAT RES CO 0.0%
Value ($000) $59 Shares 284 Est. Cost $174.67 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $58 Shares 897 Est. Cost $42.76 Unrealized +32.2%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $58 Shares 12,386 Est. Cost $10.42 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $57 Shares 997 Est. Cost $46.82 Unrealized +8.1%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $57 Shares 166 Est. Cost $25.21 Unrealized +20.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $57 Shares 949 Est. Cost $49.37 Unrealized -2.5%
HDV ISHARES TR 0.0%
Value ($000) $56 Shares 560 Est. Cost $94.68 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $56 Shares 745 Est. Cost $50.98 Unrealized +36.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $56 Shares 1,870 Est. Cost $64.89 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $56 Shares 343 Est. Cost $84.46 Unrealized +66.1%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $56 Shares 238 Est. Cost $183.44 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $56 Shares 1,228 Est. Cost $44.12 Unrealized -7.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $56 Shares 248 Est. Cost $145.31 Unrealized +29.3%
GIB CGI INC 0.0%
Value ($000) $56 Shares 530 Est. Cost $80.24 Unrealized +26.2%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $56 Shares 1,091 Est. Cost $57.83 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $56 Shares 666 Est. Cost $133.91 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $55 Shares 450 Est. Cost $126.35 Unrealized +2.4%
EBAY EBAY INC. 0.0%
Value ($000) $55 Shares 1,233 Est. Cost $40.85 Unrealized +3.4%
KBH KB HOME 0.0%
Value ($000) $55 Shares 1,064 Est. Cost $42.76 Unrealized +1.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $55 Shares 332 Est. Cost $72.60 Unrealized +99.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $55 Shares 622 Est. Cost $74.99 Unrealized +12.1%
HESS CORP 0.0%
Value ($000) $54 Shares 400 Est. Cost $90.01 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $54 Shares 2,345 Est. Cost $16.15 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $54 Shares 915 Est. Cost $21.64 Unrealized +18.6%
HSY HERSHEY CO 0.0%
Value ($000) $54 Shares 216 Est. Cost $166.98 Unrealized +45.8%
NEM NEWMONT CORP 0.0%
Value ($000) $54 Shares 1,261 Est. Cost $48.28 Unrealized -12.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $54 Shares 663 Est. Cost $77.51 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $53 Shares 933 Est. Cost $39.72 Unrealized +42.6%
APTIV PLC 0.0%
Value ($000) $53 Shares 523 Est. Cost $88.43 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $53 Shares 2,062 Est. Cost $15.36 Unrealized +34.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $53 Shares 2,856 Est. Cost $17.26 Unrealized -4.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $53 Shares 846 Est. Cost $56.86 Unrealized +6.9%
ABBNY ABB LTD 0.0%
Value ($000) $53 Shares 1,339 Est. Cost $28.22 Unrealized
ALC ALCON AG 0.0%
Value ($000) $52 Shares 638 Est. Cost $66.36 Unrealized +14.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $52 Shares 1,469 Est. Cost $29.75 Unrealized +12.9%
DEO DIAGEO PLC 0.0%
Value ($000) $52 Shares 299 Est. Cost $169.81 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $52 Shares 229 Est. Cost $185.61 Unrealized +17.7%
VTRS VIATRIS INC 0.0%
Value ($000) $51 Shares 5,152 Est. Cost $10.03 Unrealized -15.6%
FTV FORTIVE CORP 0.0%
Value ($000) $51 Shares 683 Est. Cost $45.55 Unrealized +9.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $51 Shares 320 Est. Cost $137.67 Unrealized +7.2%
ECL ECOLAB INC 0.0%
Value ($000) $51 Shares 272 Est. Cost $166.40 Unrealized +0.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $50 Shares 432 Est. Cost $86.39 Unrealized +9.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $50 Shares 38 Est. Cost $1200.21 Unrealized +17.1%
CMI CUMMINS INC 0.0%
Value ($000) $50 Shares 202 Est. Cost $194.03 Unrealized +9.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $49 Shares 2,960 Est. Cost $27.72 Unrealized -49.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $49 Shares 536 Est. Cost $59.86 Unrealized +35.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $49 Shares 340 Est. Cost $120.84 Unrealized +21.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $49 Shares 738 Est. Cost $56.68 Unrealized -1.3%
WDAY WORKDAY INC 0.0%
Value ($000) $48 Shares 214 Est. Cost $186.37 Unrealized +7.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $48 Shares 125 Est. Cost $295.65 Unrealized +20.0%
IWP ISHARES TR 0.0%
Value ($000) $48 Shares 494 Est. Cost $126.81 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $48 Shares 528 Est. Cost $77.05 Unrealized +2.6%
NI NISOURCE INC 0.0%
Value ($000) $47 Shares 1,726 Est. Cost $23.57 Unrealized +8.2%
DLN WISDOMTREE TR 0.0%
Value ($000) $47 Shares 741 Est. Cost $65.64 Unrealized
RMD RESMED INC 0.0%
Value ($000) $47 Shares 215 Est. Cost $192.84 Unrealized +12.7%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $47 Shares 931 Est. Cost $41.71 Unrealized +3.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $46 Shares 527 Est. Cost $69.80 Unrealized +5.3%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $46 Shares 5,377 Est. Cost $6.58 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $46 Shares 404 Est. Cost $104.88 Unrealized -13.7%
XYZ BLOCK INC 0.0%
Value ($000) $46 Shares 686 Est. Cost $84.11 Unrealized -25.7%
ROST ROSS STORES INC 0.0%
Value ($000) $46 Shares 406 Est. Cost $103.66 Unrealized -1.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $45 Shares 662 Est. Cost $67.63 Unrealized -1.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $45 Shares 1,424 Est. Cost $28.72 Unrealized +5.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $45 Shares 757 Est. Cost $41.58 Unrealized +37.8%
TE CONNECTIVITY LTD 0.0%
Value ($000) $44 Shares 314 Est. Cost $144.56 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $44 Shares 776 Est. Cost $15.69 Unrealized +63.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $43 Shares 665 Est. Cost $41.49 Unrealized +42.1%
ETF MANAGERS TR 0.0%
Value ($000) $43 Shares 856 Est. Cost $29.21 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $43 Shares 581 Est. Cost $67.68 Unrealized +1.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $43 Shares 194 Est. Cost $35.90 Unrealized +21.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $43 Shares 113 Est. Cost $345.66 Unrealized +6.7%
O REALTY INCOME CORP 0.0%
Value ($000) $43 Shares 715 Est. Cost $52.84 Unrealized -0.5%
SPYV SPDR SER TR 0.0%
Value ($000) $43 Shares 987 Est. Cost $41.54 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $43 Shares 2,475 Est. Cost $13.59 Unrealized +8.8%
RIO RIO TINTO PLC 0.0%
Value ($000) $42 Shares 664 Est. Cost $60.48 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $42 Shares 192 Est. Cost $147.50 Unrealized +37.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $42 Shares 186 Est. Cost $136.77 Unrealized +51.0%
PPG PPG INDS INC 0.0%
Value ($000) $42 Shares 283 Est. Cost $115.81 Unrealized +13.7%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $42 Shares 310 Est. Cost $122.38 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $42 Shares 2,610 Est. Cost $34.28 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $41 Shares 2,444 Est. Cost $13.46 Unrealized +5.5%
HOWARD HUGHES CORP 0.0%
Value ($000) $41 Shares 519 Est. Cost $126.79 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $41 Shares 337 Est. Cost $139.95 Unrealized -4.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $41 Shares 325 Est. Cost $135.96 Unrealized -18.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $40 Shares 236 Est. Cost $170.13 Unrealized +10.1%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $40 Shares 1,388 Est. Cost $19.86 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $40 Shares 640 Est. Cost $73.45 Unrealized -9.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $40 Shares 728 Est. Cost $99.35 Unrealized -48.2%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $40 Shares 5,013 Est. Cost $6.64 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $40 Shares 1,304 Est. Cost $25.79 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $39 Shares 177 Est. Cost $141.53 Unrealized +38.5%
CCI CROWN CASTLE INC 0.0%
Value ($000) $39 Shares 346 Est. Cost $132.02 Unrealized -22.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $39 Shares 275 Est. Cost $139.88 Unrealized -1.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $39 Shares 418 Est. Cost $60.46 Unrealized +29.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $39 Shares 209 Est. Cost $269.42 Unrealized -24.9%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $39 Shares 5,009 Est. Cost $6.07 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $39 Shares 937 Est. Cost $29.59 Unrealized +24.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $39 Shares 804 Est. Cost $28.34 Unrealized +60.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $39 Shares 264 Est. Cost $170.56 Unrealized -18.3%
INFY INFOSYS LTD 0.0%
Value ($000) $39 Shares 2,405 Est. Cost $18.04 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $39 Shares 200 Est. Cost $105.19 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $38 Shares 482 Est. Cost $62.17 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $38 Shares 257 Est. Cost $106.23 Unrealized +30.4%
AIA ISHARES TR 0.0%
Value ($000) $38 Shares 635 Est. Cost $68.61 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 4,529 Est. Cost $6.75 Unrealized -3.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $38 Shares 498 Est. Cost $45.14 Unrealized +45.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $38 Shares 328 Est. Cost $80.75 Unrealized +31.3%
STT STATE STR CORP 0.0%
Value ($000) $38 Shares 515 Est. Cost $63.98 Unrealized +2.5%
HLN HALEON PLC 0.0%
Value ($000) $38 Shares 4,489 Est. Cost $7.75 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $38 Shares 141 Est. Cost $246.98 Unrealized +12.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $38 Shares 422 Est. Cost $79.26 Unrealized -2.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $37 Shares 151 Est. Cost $218.72 Unrealized +1.8%
AME AMETEK INC 0.0%
Value ($000) $37 Shares 228 Est. Cost $116.40 Unrealized +23.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $37 Shares 1,454 Est. Cost $18.03 Unrealized +26.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $37 Shares 1,941 Est. Cost $17.15 Unrealized -31.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $37 Shares 186 Est. Cost $89.15 Unrealized +95.1%
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $37 Shares 3,260 Est. Cost $15.03 Unrealized
SEAGEN INC 0.0%
Value ($000) $36 Shares 187 Est. Cost $174.20 Unrealized
GSK GSK PLC 0.0%
Value ($000) $36 Shares 998 Est. Cost $34.81 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $35 Shares 7,511 Est. Cost $5.23 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $35 Shares 947 Est. Cost $29.77 Unrealized +7.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $35 Shares 1,042 Est. Cost $28.99 Unrealized +8.3%
ARGX ARGENX SE 0.0%
Value ($000) $35 Shares 90 Est. Cost $330.98 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $35 Shares 230 Est. Cost $120.61 Unrealized +12.2%
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $35 Shares 3,106 Est. Cost $16.42 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $35 Shares 932 Est. Cost $39.12 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $35 Shares 1,665 Est. Cost $24.44 Unrealized -21.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 800 Est. Cost $32.24 Unrealized +15.3%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $35 Shares 1,325 Est. Cost $27.70 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $34 Shares 1,033 Est. Cost $23.11 Unrealized +28.4%
IOO ISHARES TR 0.0%
Value ($000) $34 Shares 446 Est. Cost $53.81 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $34 Shares 930 Est. Cost $37.56 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $34 Shares 302 Est. Cost $143.73 Unrealized -32.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $34 Shares 112 Est. Cost $207.44 Unrealized +38.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $34 Shares 647 Est. Cost $46.51 Unrealized +5.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $33 Shares 415 Est. Cost $78.11 Unrealized -4.1%
DOV DOVER CORP 0.0%
Value ($000) $33 Shares 225 Est. Cost $141.25 Unrealized -2.0%
UNM UNUM GROUP 0.0%
Value ($000) $33 Shares 690 Est. Cost $20.53 Unrealized +112.5%
IX ORIX CORP 0.0%
Value ($000) $33 Shares 359 Est. Cost $81.74 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 130 Est. Cost $214.61 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $33 Shares 232 Est. Cost $114.65 Unrealized +14.2%
EQNR EQUINOR ASA 0.0%
Value ($000) $33 Shares 1,114 Est. Cost $29.03 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $33 Shares 971 Est. Cost $28.15 Unrealized -1.1%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $33 Shares 440 Est. Cost $45.54 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value ($000) $32 Shares 1,205 Est. Cost $27.14 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $32 Shares 341 Est. Cost $58.70 Unrealized +44.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $32 Shares 4,223 Est. Cost $4.89 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $32 Shares 415 Est. Cost $58.09 Unrealized +24.3%
ARISTA NETWORKS INC 0.0%
Value ($000) $32 Shares 197 Est. Cost $144.44 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $32 Shares 470 Est. Cost $63.05 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $31 Shares 1,368 Est. Cost $24.39 Unrealized
BALL BALL CORP 0.0%
Value ($000) $31 Shares 540 Est. Cost $62.39 Unrealized -16.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $31 Shares 1,731 Est. Cost $13.90 Unrealized +5.5%
DISCOVER FINL SVCS 0.0%
Value ($000) $31 Shares 265 Est. Cost $99.25 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $31 Shares 1,026 Est. Cost $32.32 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $31 Shares 363 Est. Cost $130.87 Unrealized -28.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $31 Shares 386 Est. Cost $59.72 Unrealized +12.4%
ABNB AIRBNB INC 0.0%
Value ($000) $31 Shares 238 Est. Cost $128.94 Unrealized -9.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $30 Shares 275 Est. Cost $113.47 Unrealized -14.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $30 Shares 1,161 Est. Cost $25.36 Unrealized -8.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $30 Shares 739 Est. Cost $37.76 Unrealized +1.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $30 Shares 956 Est. Cost $25.21 Unrealized +8.7%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $30 Shares 507 Est. Cost $55.78 Unrealized +3.5%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $30 Shares 521 Est. Cost $55.35 Unrealized
IYY ISHARES TR 0.0%
Value ($000) $30 Shares 276 Est. Cost $107.78 Unrealized
VIRTUS DIVERSIFIED INCM & CO 0.0%
Value ($000) $30 Shares 1,477 Est. Cost $34.53 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $29 Shares 690 Est. Cost $40.67 Unrealized -7.4%
ARTY ISHARES TR 0.0%
Value ($000) $29 Shares 891 Est. Cost $24.65 Unrealized
CALAMOS DYNAMIC CONV & INCOM 0.0%
Value ($000) $29 Shares 1,353 Est. Cost $31.35 Unrealized
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $29 Shares 656 Est. Cost $39.63 Unrealized
ARKQ ARK ETF TR 0.0%
Value ($000) $29 Shares 517 Est. Cost $59.90 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $29 Shares 443 Est. Cost $57.26 Unrealized -2.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $29 Shares 1,822 Est. Cost $14.81 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $29 Shares 571 Est. Cost $36.79 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $28 Shares 694 Est. Cost $41.17 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $28 Shares 60 Est. Cost $361.07 Unrealized +35.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $28 Shares 127 Est. Cost $120.88 Unrealized +83.2%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $28 Shares 621 Est. Cost $30.33 Unrealized +38.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $28 Shares 460 Est. Cost $36.55 Unrealized +61.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $27 Shares 863 Est. Cost $33.91 Unrealized -14.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $27 Shares 234 Est. Cost $102.82 Unrealized +5.4%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $27 Shares 4,474 Est. Cost $6.62 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $27 Shares 830 Est. Cost $27.15 Unrealized +8.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $27 Shares 243 Est. Cost $68.72 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $27 Shares 8,738 Est. Cost $2.40 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 141 Est. Cost $141.02 Unrealized +40.6%
IT GARTNER INC 0.0%
Value ($000) $27 Shares 76 Est. Cost $252.26 Unrealized +29.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $27 Shares 2,644 Est. Cost $10.63 Unrealized -12.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $26 Shares 158 Est. Cost $190.24 Unrealized -6.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $26 Shares 1,011 Est. Cost $31.09 Unrealized -21.2%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $26 Shares 1,392 Est. Cost $17.93 Unrealized +6.5%
BWA BORGWARNER INC 0.0%
Value ($000) $26 Shares 533 Est. Cost $36.58 Unrealized +8.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $26 Shares 22 Est. Cost $1144.69 Unrealized +9.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $26 Shares 65 Est. Cost $245.41 Unrealized +60.0%
NTAP NETAPP INC 0.0%
Value ($000) $26 Shares 340 Est. Cost $62.21 Unrealized +2.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $26 Shares 326 Est. Cost $98.24 Unrealized -18.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $26 Shares 56 Est. Cost $313.81 Unrealized +23.8%
VTR VENTAS INC 0.0%
Value ($000) $26 Shares 545 Est. Cost $42.03 Unrealized -1.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $26 Shares 593 Est. Cost $37.64 Unrealized +23.3%
GLW CORNING INC 0.0%
Value ($000) $26 Shares 730 Est. Cost $29.69 Unrealized +3.0%
CDW CDW CORP 0.0%
Value ($000) $25 Shares 138 Est. Cost $163.57 Unrealized +3.2%
CRH PLC 0.0%
Value ($000) $25 Shares 452 Est. Cost $45.35 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $25 Shares 191 Est. Cost $100.27 Unrealized +20.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $25 Shares 1,251 Est. Cost $19.88 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $25 Shares 346 Est. Cost $41.69 Unrealized +54.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $25 Shares 130 Est. Cost $182.25 Unrealized -11.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $25 Shares 277 Est. Cost $77.42 Unrealized +6.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $24 Shares 144 Est. Cost $112.52 Unrealized +34.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $24 Shares 222 Est. Cost $134.21 Unrealized -27.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $24 Shares 428 Est. Cost $64.19 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $24 Shares 184 Est. Cost $149.12 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $24 Shares 136 Est. Cost $192.16 Unrealized -15.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $24 Shares 121 Est. Cost $224.65 Unrealized -18.8%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $24 Shares 285 Est. Cost $48.80 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $24 Shares 159 Est. Cost $39.12 Unrealized +1.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $24 Shares 291 Est. Cost $70.19 Unrealized +16.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $24 Shares 239 Est. Cost $122.85 Unrealized -18.5%
TS TENARIS S A 0.0%
Value ($000) $24 Shares 785 Est. Cost $16.70 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $23 Shares 797 Est. Cost $23.58 Unrealized +15.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $23 Shares 421 Est. Cost $44.55 Unrealized +6.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $23 Shares 265 Est. Cost $82.63 Unrealized +13.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $23 Shares 458 Est. Cost $55.88 Unrealized -6.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $23 Shares 153 Est. Cost $139.16 Unrealized -18.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $23 Shares 431 Est. Cost $47.50 Unrealized +3.3%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $23 Shares 6,068 Est. Cost $3.09 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $22 Shares 303 Est. Cost $41.16 Unrealized +83.4%
EIX EDISON INTL 0.0%
Value ($000) $22 Shares 321 Est. Cost $50.68 Unrealized +23.0%
AZTA AZENTA INC 0.0%
Value ($000) $22 Shares 475 Est. Cost $75.90 Unrealized -42.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $22 Shares 183 Est. Cost $100.13 Unrealized +9.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $22 Shares 319 Est. Cost $58.94 Unrealized +11.2%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $22 Shares 2,857 Est. Cost $8.75 Unrealized
PPL PPL CORP 0.0%
Value ($000) $22 Shares 827 Est. Cost $24.09 Unrealized +4.4%
DASH DOORDASH INC 0.0%
Value ($000) $21 Shares 280 Est. Cost $81.03 Unrealized -18.1%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $21 Shares 3,584 Est. Cost $4.76 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $21 Shares 426 Est. Cost $46.55 Unrealized -7.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $21 Shares 479 Est. Cost $34.10 Unrealized +25.3%
BARRICK GOLD CORP 0.0%
Value ($000) $21 Shares 1,238 Est. Cost $21.39 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $21 Shares 1,288 Est. Cost $12.67 Unrealized +16.6%
ING ING GROEP N.V. 0.0%
Value ($000) $21 Shares 1,551 Est. Cost $11.31 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $21 Shares 127 Est. Cost $110.30 Unrealized +32.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $21 Shares 9,435 Est. Cost $2.12 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $21 Shares 299 Est. Cost $99.45 Unrealized -23.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $21 Shares 2,809 Est. Cost $4.22 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $21 Shares 247 Est. Cost $81.06 Unrealized -9.7%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $21 Shares 493 Est. Cost $56.34 Unrealized -36.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $21 Shares 334 Est. Cost $39.04 Unrealized +38.7%
CCJ CAMECO CORP 0.0%
Value ($000) $20 Shares 653 Est. Cost $21.57 Unrealized +29.6%
VFC V F CORP 0.0%
Value ($000) $20 Shares 1,066 Est. Cost $50.18 Unrealized -59.2%
KMX CARMAX INC 0.0%
Value ($000) $20 Shares 243 Est. Cost $76.56 Unrealized -4.4%
PERFORMANT FINL CORP 0.0%
Value ($000) $20 Shares 7,500 Est. Cost $3.07 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $20 Shares 70 Est. Cost $265.44 Unrealized +14.4%
EFAV ISHARES TR 0.0%
Value ($000) $20 Shares 296 Est. Cost $74.32 Unrealized
WAB WABTEC 0.0%
Value ($000) $20 Shares 182 Est. Cost $80.11 Unrealized +22.2%
KELLOGG CO 0.0%
Value ($000) $20 Shares 296 Est. Cost $54.05 Unrealized +7.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $20 Shares 110 Est. Cost $168.55 Unrealized +0.5%
TER TERADYNE INC 0.0%
Value ($000) $20 Shares 177 Est. Cost $121.38 Unrealized -18.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $20 Shares 117 Est. Cost $114.94 Unrealized +25.8%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $19 Shares 1,146 Est. Cost $13.79 Unrealized +13.8%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $19 Shares 280 Est. Cost $49.85 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $19 Shares 195 Est. Cost $88.46 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $19 Shares 199 Est. Cost $100.09 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $19 Shares 1,085 Est. Cost $15.66 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $19 Shares 327 Est. Cost $42.11 Unrealized +34.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $19 Shares 81 Est. Cost $259.52 Unrealized -12.2%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $19 Shares 783 Est. Cost $21.56 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 1,221 Est. Cost $13.44 Unrealized -15.4%
EQT EQT CORP 0.0%
Value ($000) $19 Shares 455 Est. Cost $16.60 Unrealized +104.9%
CXDO CREXENDO INC 0.0%
Value ($000) $19 Shares 10,567 Est. Cost $2.80 Unrealized -42.8%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $19 Shares 294 Est. Cost $58.61 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $19 Shares 589 Est. Cost $25.57 Unrealized +7.9%
CORN TEUCRIUM COMMODITY TR 0.0%
Value ($000) $19 Shares 834 Est. Cost $25.18 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $18 Shares 289 Est. Cost $140.92 Unrealized -56.9%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $18 Shares 438 Est. Cost $27.37 Unrealized +57.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $18 Shares 989 Est. Cost $18.97 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $18 Shares 166 Est. Cost $82.13 Unrealized +9.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $18 Shares 765 Est. Cost $30.60 Unrealized -13.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $18 Shares 680 Est. Cost $37.40 Unrealized -25.8%
IRM IRON MTN INC DEL 0.0%
Value ($000) $18 Shares 319 Est. Cost $44.00 Unrealized +13.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $18 Shares 484 Est. Cost $32.32 Unrealized -0.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $18 Shares 361 Est. Cost $48.49 Unrealized +5.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $18 Shares 616 Est. Cost $25.45 Unrealized +8.3%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $18 Shares 556 Est. Cost $26.88 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $18 Shares 526 Est. Cost $31.94 Unrealized -9.8%
LI LI AUTO INC 0.0%
Value ($000) $18 Shares 507 Est. Cost $24.70 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $18 Shares 60 Est. Cost $364.62 Unrealized -23.1%
FMC FMC CORP 0.0%
Value ($000) $18 Shares 170 Est. Cost $84.24 Unrealized +19.0%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $18 Shares 4,610 Est. Cost $3.99 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $18 Shares 227 Est. Cost $65.71 Unrealized +3.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $18 Shares 135 Est. Cost $122.69 Unrealized +1.8%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $18 Shares 384 Est. Cost $38.90 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $18 Shares 150 Est. Cost $120.00 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $17 Shares 262 Est. Cost $61.02 Unrealized -1.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 65 Est. Cost $302.30 Unrealized -5.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $17 Shares 279 Est. Cost $50.02 Unrealized +23.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $17 Shares 32 Est. Cost $379.25 Unrealized +22.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $17 Shares 1,597 Est. Cost $11.39 Unrealized -16.8%
ALV AUTOLIV INC 0.0%
Value ($000) $17 Shares 200 Est. Cost $61.80 Unrealized +31.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $17 Shares 512 Est. Cost $37.80 Unrealized
L LOEWS CORP 0.0%
Value ($000) $17 Shares 286 Est. Cost $56.13 Unrealized +2.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $17 Shares 421 Est. Cost $38.37 Unrealized -4.8%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $17 Shares 851 Est. Cost $14.10 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $17 Shares 481 Est. Cost $27.94 Unrealized +28.2%
IAC IAC INC 0.0%
Value ($000) $17 Shares 267 Est. Cost $49.74 Unrealized -7.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $17 Shares 218 Est. Cost $52.18 Unrealized +22.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $17 Shares 205 Est. Cost $79.61 Unrealized -0.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $17 Shares 172 Est. Cost $94.93 Unrealized -12.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $17 Shares 177 Est. Cost $95.18 Unrealized -21.8%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $16 Shares 594 Est. Cost $29.26 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $16 Shares 2,048 Est. Cost $6.65 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $16 Shares 226 Est. Cost $54.72 Unrealized +23.3%
BCE BCE INC 0.0%
Value ($000) $16 Shares 355 Est. Cost $34.10 Unrealized +10.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $16 Shares 305 Est. Cost $61.74 Unrealized -20.8%
IEMG ISHARES INC 0.0%
Value ($000) $16 Shares 327 Est. Cost $54.29 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $16 Shares 147 Est. Cost $92.35 Unrealized +5.8%
PCG PG&E CORP 0.0%
Value ($000) $16 Shares 926 Est. Cost $12.94 Unrealized +29.3%
FIVN FIVE9 INC 0.0%
Value ($000) $16 Shares 194 Est. Cost $69.38 Unrealized -3.3%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $16 Shares 312 Est. Cost $33.39 Unrealized +38.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $16 Shares 819 Est. Cost $18.50 Unrealized -3.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $16 Shares 162 Est. Cost $53.84 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $16 Shares 109 Est. Cost $130.71 Unrealized +12.0%
TEUCRIUM COMMODITY TR 0.0%
Value ($000) $15 Shares 2,379 Est. Cost $9.25 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value ($000) $15 Shares 569 Est. Cost $24.35 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $15 Shares 378 Est. Cost $35.36 Unrealized +1.1%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $15 Shares 63 Est. Cost $250.30 Unrealized -2.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $15 Shares 538 Est. Cost $30.80 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 279 Est. Cost $41.88 Unrealized +4.8%
WU WESTERN UN CO 0.0%
Value ($000) $15 Shares 1,284 Est. Cost $11.95 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $15 Shares 395 Est. Cost $38.06 Unrealized -27.2%
TU TELUS CORPORATION 0.0%
Value ($000) $15 Shares 768 Est. Cost $21.10 Unrealized -4.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $15 Shares 78 Est. Cost $123.14 Unrealized +60.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $15 Shares 28 Est. Cost $49.03 Unrealized +64.0%
TIP ISHARES TR 0.0%
Value ($000) $15 Shares 137 Est. Cost $106.44 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $15 Shares 99 Est. Cost $141.85 Unrealized -5.7%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $15 Shares 550 Est. Cost $26.05 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $15 Shares 100 Est. Cost $132.99 Unrealized -1.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $15 Shares 205 Est. Cost $89.50 Unrealized -33.4%
GMAB GENMAB A/S 0.0%
Value ($000) $15 Shares 385 Est. Cost $37.37 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $15 Shares 141 Est. Cost $89.98 Unrealized -0.8%
JBL JABIL INC 0.0%
Value ($000) $15 Shares 135 Est. Cost $61.70 Unrealized +41.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $15 Shares 103 Est. Cost $174.72 Unrealized -8.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $14 Shares 38 Est. Cost $514.67 Unrealized -20.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 35 Est. Cost $406.41 Unrealized +1.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $14 Shares 728 Est. Cost $17.46 Unrealized -5.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $14 Shares 950 Est. Cost $9.47 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $14 Shares 152 Est. Cost $93.52 Unrealized +4.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $14 Shares 126 Est. Cost $140.03 Unrealized -26.2%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $14 Shares 201 Est. Cost $65.00 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $14 Shares 288 Est. Cost $32.47 Unrealized +36.0%
CATALENT INC 0.0%
Value ($000) $14 Shares 327 Est. Cost $65.24 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $14 Shares 126 Est. Cost $78.69 Unrealized +32.0%
AEGON N V 0.0%
Value ($000) $14 Shares 2,768 Est. Cost $4.84 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $14 Shares 1,337 Est. Cost $8.45 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $14 Shares 363 Est. Cost $25.55 Unrealized +32.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 155 Est. Cost $91.18 Unrealized -6.1%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $14 Shares 2,267 Est. Cost $5.18 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $14 Shares 303 Est. Cost $48.71 Unrealized -3.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $14 Shares 1,481 Est. Cost $11.24 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $14 Shares 56 Est. Cost $249.23 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $14 Shares 208 Est. Cost $46.29 Unrealized +22.7%
RVTY REVVITY INC 0.0%
Value ($000) $14 Shares 115 Est. Cost $132.23 Unrealized -7.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $14 Shares 200 Est. Cost $135.10 Unrealized -50.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $14 Shares 117 Est. Cost $121.56 Unrealized -14.0%
APA APA CORPORATION 0.0%
Value ($000) $13 Shares 394 Est. Cost $33.23 Unrealized -4.9%
E ENI S P A 0.0%
Value ($000) $13 Shares 467 Est. Cost $22.68 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $13 Shares 3,220 Est. Cost $4.38 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $13 Shares 500 Est. Cost $21.06 Unrealized +5.8%
AOS SMITH A O CORP 0.0%
Value ($000) $13 Shares 183 Est. Cost $56.31 Unrealized +16.1%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $13 Shares 884 Est. Cost $32.19 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $13 Shares 192 Est. Cost $65.91 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $13 Shares 140 Est. Cost $87.22 Unrealized +3.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $13 Shares 1,789 Est. Cost $5.54 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $13 Shares 313 Est. Cost $48.59 Unrealized
FNB F N B CORP 0.0%
Value ($000) $13 Shares 1,149 Est. Cost $7.01 Unrealized +47.2%
NTRA NATERA INC 0.0%
Value ($000) $13 Shares 269 Est. Cost $45.70 Unrealized +11.6%
BCH BANCO DE CHILE 0.0%
Value ($000) $13 Shares 623 Est. Cost $19.02 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $13 Shares 58 Est. Cost $340.41 Unrealized -26.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $13 Shares 245 Est. Cost $51.46 Unrealized -11.7%
GRFS GRIFOLS S A 0.0%
Value ($000) $13 Shares 1,417 Est. Cost $9.64 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $13 Shares 2,075 Est. Cost $8.57 Unrealized -30.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $13 Shares 318 Est. Cost $39.31 Unrealized +1.1%
LKQ LKQ CORP 0.0%
Value ($000) $13 Shares 218 Est. Cost $42.92 Unrealized +20.1%
CAE CAE INC 0.0%
Value ($000) $13 Shares 567 Est. Cost $21.97 Unrealized +0.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $13 Shares 751 Est. Cost $14.71 Unrealized -2.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $13 Shares 81 Est. Cost $181.17 Unrealized -21.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $12 Shares 221 Est. Cost $47.68 Unrealized +26.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $12 Shares 105 Est. Cost $95.28 Unrealized -2.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $12 Shares 164 Est. Cost $27.92 Unrealized +145.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $12 Shares 398 Est. Cost $31.17 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $12 Shares 49 Est. Cost $221.24 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $12 Shares 243 Est. Cost $53.98 Unrealized -15.9%
PEN PENUMBRA INC 0.0%
Value ($000) $12 Shares 36 Est. Cost $169.47 Unrealized +81.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $12 Shares 54 Est. Cost $184.37 Unrealized +6.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $12 Shares 1,089 Est. Cost $11.31 Unrealized +7.1%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $12 Shares 380 Est. Cost $31.27 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $12 Shares 390 Est. Cost $27.34 Unrealized +3.3%
QRVO QORVO INC 0.0%
Value ($000) $12 Shares 120 Est. Cost $131.84 Unrealized -27.2%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $12 Shares 978 Est. Cost $10.26 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $12 Shares 311 Est. Cost $31.06 Unrealized +13.3%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $12 Shares 302 Est. Cost $36.54 Unrealized +0.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $12 Shares 666 Est. Cost $15.14 Unrealized +3.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 230 Est. Cost $52.63 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $12 Shares 28 Est. Cost $332.04 Unrealized -12.2%
KEY KEYCORP 0.0%
Value ($000) $12 Shares 1,245 Est. Cost $13.28 Unrealized -32.2%
BBY BEST BUY INC 0.0%
Value ($000) $11 Shares 140 Est. Cost $72.23 Unrealized -9.2%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $11 Shares 1,385 Est. Cost $7.60 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $11 Shares 509 Est. Cost $16.00 Unrealized +22.4%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $11 Shares 360 Est. Cost $37.33 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $11 Shares 202 Est. Cost $62.97 Unrealized -19.5%
NTNX NUTANIX INC 0.0%
Value ($000) $11 Shares 402 Est. Cost $20.83 Unrealized +27.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $11 Shares 421 Est. Cost $27.15 Unrealized -8.3%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11 Shares 133 Est. Cost $54.29 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $11 Shares 1,378 Est. Cost $35.07 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 98 Est. Cost $80.14 Unrealized +60.7%
ITT ITT INC 0.0%
Value ($000) $11 Shares 120 Est. Cost $55.21 Unrealized +52.1%
AGCO AGCO CORP 0.0%
Value ($000) $11 Shares 85 Est. Cost $83.42 Unrealized +37.9%
NICE NICE LTD 0.0%
Value ($000) $11 Shares 54 Est. Cost $213.70 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $11 Shares 158 Est. Cost $62.12 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $11 Shares 416 Est. Cost $25.47 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $11 Shares 161 Est. Cost $49.18 Unrealized +27.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $11 Shares 430 Est. Cost $40.88 Unrealized -54.3%
SE SEA LTD 0.0%
Value ($000) $11 Shares 190 Est. Cost $86.88 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $11 Shares 323 Est. Cost $34.85 Unrealized -9.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $11 Shares 76 Est. Cost $113.38 Unrealized +9.8%
RBA RB GLOBAL INC 0.0%
Value ($000) $11 Shares 181 Est. Cost $56.38 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $11 Shares 178 Est. Cost $61.44 Unrealized -7.5%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 246 Est. Cost $41.93 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $11 Shares 530 Est. Cost $21.93 Unrealized -18.4%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $11 Shares 809 Est. Cost $11.98 Unrealized +13.0%
EFA ISHARES TR 0.0%
Value ($000) $11 Shares 148 Est. Cost $63.90 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $11 Shares 43 Est. Cost $217.51 Unrealized -0.8%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $11 Shares 1,011 Est. Cost $9.84 Unrealized -0.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $11 Shares 181 Est. Cost $53.43 Unrealized +3.9%
WESTROCK CO 0.0%
Value ($000) $11 Shares 362 Est. Cost $34.28 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $10 Shares 286 Est. Cost $47.37 Unrealized -31.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $10 Shares 392 Est. Cost $17.32 Unrealized +33.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 25 Est. Cost $398.34 Unrealized -3.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $10 Shares 62 Est. Cost $159.44 Unrealized +0.4%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $10 Shares 2,901 Est. Cost $3.44 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 Shares 205 Est. Cost $48.67 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $10 Shares 219 Est. Cost $26.54 Unrealized +71.1%
HUBB HUBBELL INC 0.0%
Value ($000) $10 Shares 31 Est. Cost $140.32 Unrealized +90.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $10 Shares 105 Est. Cost $47.29 Unrealized -0.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $10 Shares 506 Est. Cost $21.88 Unrealized -19.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $10 Shares 403 Est. Cost $17.39 Unrealized +18.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $10 Shares 110 Est. Cost $34.68 Unrealized +131.2%
PTC PTC INC 0.0%
Value ($000) $10 Shares 71 Est. Cost $120.39 Unrealized +10.0%
FFIV F5 INC 0.0%
Value ($000) $10 Shares 69 Est. Cost $157.19 Unrealized -9.6%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $10 Shares 39 Est. Cost $220.21 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $10 Shares 732 Est. Cost $10.85 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $10 Shares 343 Est. Cost $51.15 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $10 Shares 12 Est. Cost $487.12 Unrealized +53.9%
23ANDME HOLDING CO 0.0%
Value ($000) $10 Shares 5,545 Est. Cost $2.28 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $10 Shares 173 Est. Cost $54.66 Unrealized -6.0%
ICLN ISHARES TR 0.0%
Value ($000) $10 Shares 526 Est. Cost $24.71 Unrealized
WEX WEX INC 0.0%
Value ($000) $10 Shares 53 Est. Cost $155.20 Unrealized +14.1%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $10 Shares 144 Est. Cost $76.55 Unrealized -15.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $10 Shares 128 Est. Cost $55.36 Unrealized +24.2%
NOV NOV INC 0.0%
Value ($000) $10 Shares 596 Est. Cost $14.76 Unrealized +10.4%
TWLO TWILIO INC 0.0%
Value ($000) $10 Shares 150 Est. Cost $112.55 Unrealized -47.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $10 Shares 160 Est. Cost $35.87 Unrealized +2.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $10 Shares 70 Est. Cost $72.56 Unrealized +53.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $9 Shares 246 Est. Cost $21.79 Unrealized +51.8%
PINS PINTEREST INC 0.0%
Value ($000) $9 Shares 344 Est. Cost $32.78 Unrealized -24.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $9 Shares 119 Est. Cost $53.45 Unrealized +33.5%
IEX IDEX CORP 0.0%
Value ($000) $9 Shares 43 Est. Cost $191.42 Unrealized +5.9%
NATIONAL INSTRS CORP 0.0%
Value ($000) $9 Shares 161 Est. Cost $38.53 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $9 Shares 137 Est. Cost $49.18 Unrealized +13.4%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $9 Shares 232 Est. Cost $24.30 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $9 Shares 740 Est. Cost $12.70 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $9 Shares 284 Est. Cost $29.74 Unrealized -1.9%
UDR UDR INC 0.0%
Value ($000) $9 Shares 211 Est. Cost $39.18 Unrealized -5.7%
POOL POOL CORP 0.0%
Value ($000) $9 Shares 24 Est. Cost $344.22 Unrealized -4.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $9 Shares 46 Est. Cost $142.43 Unrealized +45.4%
ORANY ORANGE 0.0%
Value ($000) $9 Shares 763 Est. Cost $10.97 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $9 Shares 1,319 Est. Cost $17.92 Unrealized -59.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $9 Shares 56 Est. Cost $129.87 Unrealized +6.1%
WPP WPP PLC NEW 0.0%
Value ($000) $9 Shares 169 Est. Cost $51.52 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $9 Shares 151 Est. Cost $50.52 Unrealized +6.7%
AGNC AGNC INVT CORP 0.0%
Value ($000) $9 Shares 870 Est. Cost $10.58 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $9 Shares 40 Est. Cost $171.77 Unrealized +16.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $9 Shares 2,516 Est. Cost $2.92 Unrealized +6.7%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $9 Shares 230 Est. Cost $37.72 Unrealized -10.2%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $9 Shares 91 Est. Cost $90.67 Unrealized -2.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $8 Shares 65 Est. Cost $84.89 Unrealized +29.1%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $8 Shares 181 Est. Cost $34.16 Unrealized +28.0%
LEA LEAR CORP 0.0%
Value ($000) $8 Shares 59 Est. Cost $126.01 Unrealized -2.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $8 Shares 160 Est. Cost $54.04 Unrealized -13.2%
MKSI MKS INSTRS INC 0.0%
Value ($000) $8 Shares 78 Est. Cost $117.67 Unrealized -23.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $8 Shares 165 Est. Cost $114.88 Unrealized -53.9%
JD JD.COM INC 0.0%
Value ($000) $8 Shares 246 Est. Cost $55.33 Unrealized
NORDSTROM INC 0.0%
Value ($000) $8 Shares 408 Est. Cost $63.82 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $8 Shares 305 Est. Cost $26.06 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $8 Shares 497 Est. Cost $19.69 Unrealized -19.5%
ERIC ERICSSON 0.0%
Value ($000) $8 Shares 1,526 Est. Cost $6.37 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $8 Shares 206 Est. Cost $47.17 Unrealized -15.2%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $8 Shares 285 Est. Cost $24.93 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $8 Shares 3,094 Est. Cost $2.36 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $8 Shares 41 Est. Cost $143.30 Unrealized +36.4%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $8 Shares 81 Est. Cost $98.50 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $8 Shares 1,777 Est. Cost $4.99 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $8 Shares 150 Est. Cost $45.03 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 101 Est. Cost $71.43 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $8 Shares 76 Est. Cost $93.20 Unrealized +15.3%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $8 Shares 121 Est. Cost $53.58 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $8 Shares 222 Est. Cost $34.70 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $8 Shares 122 Est. Cost $51.57 Unrealized +10.2%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $8 Shares 1,969 Est. Cost $2.59 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $8 Shares 170 Est. Cost $35.75 Unrealized +29.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $8 Shares 30 Est. Cost $131.39 Unrealized +63.4%
COOPER COS INC 0.0%
Value ($000) $8 Shares 20 Est. Cost $365.36 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $8 Shares 58 Est. Cost $104.26 Unrealized +19.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $8 Shares 38 Est. Cost $127.49 Unrealized +36.2%
WHD CACTUS INC 0.0%
Value ($000) $8 Shares 178 Est. Cost $22.65 Unrealized +72.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $8 Shares 147 Est. Cost $61.12 Unrealized -18.9%
TPR TAPESTRY INC 0.0%
Value ($000) $7 Shares 174 Est. Cost $29.06 Unrealized +33.3%
AES AES CORP 0.0%
Value ($000) $7 Shares 357 Est. Cost $18.02 Unrealized +8.3%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 50 Est. Cost $136.36 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $7 Shares 76 Est. Cost $59.90 Unrealized +34.1%
TEEKAY CORPORATION 0.0%
Value ($000) $7 Shares 1,211 Est. Cost $2.48 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $7 Shares 368 Est. Cost $18.50 Unrealized -2.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $7 Shares 167 Est. Cost $53.85 Unrealized -40.5%
WSO WATSCO INC 0.0%
Value ($000) $7 Shares 19 Est. Cost $180.72 Unrealized +87.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $7 Shares 333 Est. Cost $30.85 Unrealized
PHI PLDT INC 0.0%
Value ($000) $7 Shares 308 Est. Cost $28.58 Unrealized
VALE VALE S A 0.0%
Value ($000) $7 Shares 535 Est. Cost $11.73 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $7 Shares 202 Est. Cost $28.92 Unrealized +17.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $7 Shares 60 Est. Cost $56.39 Unrealized +76.0%
TXT TEXTRON INC 0.0%
Value ($000) $7 Shares 105 Est. Cost $66.01 Unrealized -0.4%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $7 Shares 261 Est. Cost $27.10 Unrealized -12.6%
W WAYFAIR INC 0.0%
Value ($000) $7 Shares 108 Est. Cost $45.78 Unrealized -8.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $7 Shares 77 Est. Cost $79.90 Unrealized -2.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $7 Shares 56 Est. Cost $64.00 Unrealized -11.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $7 Shares 503 Est. Cost $10.43 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $7 Shares 75 Est. Cost $78.43 Unrealized +12.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $7 Shares 92 Est. Cost $52.84 Unrealized
ZUORA INC 0.0%
Value ($000) $7 Shares 631 Est. Cost $6.36 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $7 Shares 2,315 Est. Cost $25.85 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $7 Shares 418 Est. Cost $9.72 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 204 Est. Cost $37.71 Unrealized
AMCOR PLC 0.0%
Value ($000) $7 Shares 689 Est. Cost $9.34 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $7 Shares 727 Est. Cost $14.53 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $7 Shares 162 Est. Cost $54.92 Unrealized -35.9%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $7 Shares 213 Est. Cost $25.80 Unrealized +12.7%
BIDU BAIDU INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $142.54 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $7 Shares 151 Est. Cost $26.03 Unrealized +55.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $7 Shares 85 Est. Cost $124.77 Unrealized -42.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $7 Shares 180 Est. Cost $56.09 Unrealized -34.2%
IWO ISHARES TR 0.0%
Value ($000) $7 Shares 28 Est. Cost $166.23 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $7 Shares 80 Est. Cost $78.90 Unrealized +4.4%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $7 Shares 4,072 Est. Cost $6.67 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $7 Shares 264 Est. Cost $17.32 Unrealized +33.5%
ESGU ISHARES TR 0.0%
Value ($000) $7 Shares 69 Est. Cost $97.46 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $7 Shares 195 Est. Cost $31.64 Unrealized -4.3%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $7 Shares 57 Est. Cost $116.04 Unrealized -18.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $7 Shares 132 Est. Cost $61.21 Unrealized -24.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $7 Shares 45 Est. Cost $99.03 Unrealized +35.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $7 Shares 119 Est. Cost $55.33 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $7 Shares 84 Est. Cost $76.48 Unrealized -10.8%
DT DYNATRACE INC 0.0%
Value ($000) $7 Shares 127 Est. Cost $43.78 Unrealized +7.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $7 Shares 199 Est. Cost $26.17 Unrealized +18.5%
ADVISORSHARES TR 0.0%
Value ($000) $7 Shares 3,500 Est. Cost $2.57 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $6 Shares 326 Est. Cost $10.79 Unrealized +85.5%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $6 Shares 343 Est. Cost $17.22 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 193 Est. Cost $33.13 Unrealized
GTEK GOLDMAN SACHS ETF TR 0.0%
Value ($000) $6 Shares 247 Est. Cost $20.92 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $6 Shares 146 Est. Cost $34.67 Unrealized +13.4%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $6 Shares 160 Est. Cost $41.33 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $6 Shares 302 Est. Cost $23.90 Unrealized -15.4%
BMI BADGER METER INC 0.0%
Value ($000) $6 Shares 42 Est. Cost $92.07 Unrealized +46.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $6 Shares 85 Est. Cost $60.21 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $6 Shares 230 Est. Cost $30.24 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $6 Shares 90 Est. Cost $58.29 Unrealized +5.4%
TFSL TFS FINL CORP 0.0%
Value ($000) $6 Shares 483 Est. Cost $9.74 Unrealized -1.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $6 Shares 36 Est. Cost $162.39 Unrealized -7.4%
VAXX VAXXINITY INC 0.0%
Value ($000) $6 Shares 2,386 Est. Cost $3.78 Unrealized -44.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 236 Est. Cost $23.68 Unrealized 0.0%
KT KT CORP 0.0%
Value ($000) $6 Shares 529 Est. Cost $11.30 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $6 Shares 233 Est. Cost $21.26 Unrealized +22.5%
CG CARLYLE GROUP INC 0.0%
Value ($000) $6 Shares 186 Est. Cost $28.10 Unrealized -5.2%
SPLUNK INC 0.0%
Value ($000) $6 Shares 56 Est. Cost $104.79 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $6 Shares 308 Est. Cost $19.56 Unrealized -1.5%
LII LENNOX INTL INC 0.0%
Value ($000) $6 Shares 18 Est. Cost $240.40 Unrealized +14.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $6 Shares 11 Est. Cost $499.85 Unrealized -6.2%
AVT AVNET INC 0.0%
Value ($000) $6 Shares 116 Est. Cost $36.25 Unrealized +13.4%
ROG ROGERS CORP 0.0%
Value ($000) $6 Shares 36 Est. Cost $167.47 Unrealized -5.3%
DISH NETWORK CORPORATION 0.0%
Value ($000) $6 Shares 882 Est. Cost $8.26 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $6 Shares 739 Est. Cost $7.12 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $6 Shares 56 Est. Cost $125.08 Unrealized -21.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $6 Shares 318 Est. Cost $26.04 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $6 Shares 81 Est. Cost $36.83 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $6 Shares 23 Est. Cost $212.31 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $6 Shares 88 Est. Cost $96.05 Unrealized -37.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $6 Shares 90 Est. Cost $66.68 Unrealized -8.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $6 Shares 51 Est. Cost $75.08 Unrealized +24.7%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $6 Shares 1,191 Est. Cost $3.63 Unrealized +37.5%
TKR TIMKEN CO 0.0%
Value ($000) $6 Shares 62 Est. Cost $58.25 Unrealized +35.4%
LEN/B LENNAR CORP 0.0%
Value ($000) $6 Shares 50 Est. Cost $63.85 Unrealized +40.6%
MAS MASCO CORP 0.0%
Value ($000) $6 Shares 98 Est. Cost $52.29 Unrealized -4.5%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $6 Shares 778 Est. Cost $15.93 Unrealized -49.5%
WING WINGSTOP INC 0.0%
Value ($000) $6 Shares 28 Est. Cost $87.29 Unrealized +123.9%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $6 Shares 1,613 Est. Cost $2.65 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $6 Shares 370 Est. Cost $20.13 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $6 Shares 140 Est. Cost $40.64 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $6 Shares 40 Est. Cost $119.64 Unrealized +18.8%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $85.40 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $5 Shares 194 Est. Cost $24.58 Unrealized +2.3%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $5 Shares 152 Est. Cost $18.41 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $5 Shares 406 Est. Cost $12.84 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $5 Shares 72 Est. Cost $74.07 Unrealized -0.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $5 Shares 122 Est. Cost $27.29 Unrealized +48.8%
AVANGRID INC 0.0%
Value ($000) $5 Shares 143 Est. Cost $42.80 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $114.77 Unrealized +15.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $132.49 Unrealized +31.5%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $5 Shares 681 Est. Cost $7.19 Unrealized -6.5%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $5 Shares 126 Est. Cost $30.02 Unrealized +43.0%
OMCL OMNICELL COM 0.0%
Value ($000) $5 Shares 72 Est. Cost $60.06 Unrealized +12.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $5 Shares 92 Est. Cost $21.85 Unrealized +102.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $5 Shares 31 Est. Cost $153.89 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $5 Shares 26 Est. Cost $145.10 Unrealized +39.8%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $5 Shares 116 Est. Cost $40.78 Unrealized -4.4%
BDC BELDEN INC 0.0%
Value ($000) $5 Shares 54 Est. Cost $56.75 Unrealized +50.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $5 Shares 4 Est. Cost $839.04 Unrealized +36.5%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $5 Shares 548 Est. Cost $8.73 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $5 Shares 69 Est. Cost $90.55 Unrealized -22.3%
GAP GAP INC 0.0%
Value ($000) $5 Shares 572 Est. Cost $10.19 Unrealized -20.4%
CSAN COSAN S A 0.0%
Value ($000) $5 Shares 338 Est. Cost $14.92 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $5 Shares 67 Est. Cost $97.81 Unrealized -27.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $5 Shares 99 Est. Cost $56.90 Unrealized -8.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $5 Shares 46 Est. Cost $108.05 Unrealized -10.2%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $5 Shares 18 Est. Cost $224.99 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $5 Shares 18 Est. Cost $179.61 Unrealized +37.9%
ENVIVA INC 0.0%
Value ($000) $5 Shares 450 Est. Cost $11.65 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $5 Shares 227 Est. Cost $23.89 Unrealized -5.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $5 Shares 411 Est. Cost $8.11 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $5 Shares 217 Est. Cost $17.24 Unrealized +21.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $5 Shares 332 Est. Cost $19.76 Unrealized -16.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5 Shares 122 Est. Cost $18.48 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $119.10 Unrealized -29.8%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $5 Shares 190 Est. Cost $35.70 Unrealized -29.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $59.36 Unrealized +28.9%
AIZ ASSURANT INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $110.88 Unrealized +7.5%
DVA DAVITA INC 0.0%
Value ($000) $5 Shares 47 Est. Cost $94.36 Unrealized -1.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $5 Shares 259 Est. Cost $13.62 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $5 Shares 18 Est. Cost $335.44 Unrealized -14.5%
LUCID GROUP INC 0.0%
Value ($000) $5 Shares 679 Est. Cost $17.22 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $5 Shares 199 Est. Cost $20.10 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $5 Shares 68 Est. Cost $70.23 Unrealized -2.8%
LIFE STORAGE INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $106.59 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $5 Shares 129 Est. Cost $27.64 Unrealized
RH RH 0.0%
Value ($000) $5 Shares 14 Est. Cost $354.31 Unrealized -26.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $5 Shares 125 Est. Cost $23.98 Unrealized +18.1%
TELFY TELEFONICA S A 0.0%
Value ($000) $5 Shares 1,142 Est. Cost $4.31 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $5 Shares 513 Est. Cost $8.33 Unrealized -1.2%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $5 Shares 1,087 Est. Cost $5.01 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $5 Shares 56 Est. Cost $65.80 Unrealized +8.5%
MTDR MATADOR RES CO 0.0%
Value ($000) $5 Shares 87 Est. Cost $40.53 Unrealized +19.2%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $5 Shares 361 Est. Cost $12.33 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $5 Shares 326 Est. Cost $10.24 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $5 Shares 232 Est. Cost $16.32 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $4 Shares 64 Est. Cost $137.66 Unrealized -29.4%
SON SONOCO PRODS CO 0.0%
Value ($000) $4 Shares 76 Est. Cost $51.28 Unrealized +5.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4 Shares 26 Est. Cost $168.32 Unrealized -3.3%
BSY BENTLEY SYS INC 0.0%
Value ($000) $4 Shares 82 Est. Cost $36.83 Unrealized +25.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $221.38 Unrealized -10.1%
SYNOVUS FINL CORP 0.0%
Value ($000) $4 Shares 145 Est. Cost $30.12 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $4 Shares 190 Est. Cost $42.57 Unrealized -49.2%
CNX CNX RES CORP 0.0%
Value ($000) $4 Shares 247 Est. Cost $7.93 Unrealized +103.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $4 Shares 55 Est. Cost $76.41 Unrealized -1.2%
WB WEIBO CORP 0.0%
Value ($000) $4 Shares 332 Est. Cost $20.74 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $4 Shares 165 Est. Cost $26.33 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $4 Shares 829 Est. Cost $4.88 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 106 Est. Cost $77.26 Unrealized -47.5%
COTY COTY INC 0.0%
Value ($000) $4 Shares 349 Est. Cost $7.76 Unrealized +52.1%
CCK CROWN HLDGS INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $82.96 Unrealized -3.7%
ATHM AUTOHOME INC 0.0%
Value ($000) $4 Shares 145 Est. Cost $39.22 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $83.29 Unrealized -0.7%
IDT IDT CORP 0.0%
Value ($000) $4 Shares 161 Est. Cost $8.77 Unrealized +252.1%
POST POST HLDGS INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $63.69 Unrealized +37.7%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $4 Shares 466 Est. Cost $16.95 Unrealized -57.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $4 Shares 102 Est. Cost $45.04 Unrealized -23.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $4 Shares 80 Est. Cost $49.25 Unrealized +7.9%
YETI YETI HLDGS INC 0.0%
Value ($000) $4 Shares 105 Est. Cost $52.68 Unrealized -26.4%
FORM FORMFACTOR INC 0.0%
Value ($000) $4 Shares 119 Est. Cost $23.31 Unrealized +28.2%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $66.66 Unrealized +6.3%
SANM SANMINA CORPORATION 0.0%
Value ($000) $4 Shares 67 Est. Cost $41.19 Unrealized +33.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4 Shares 27 Est. Cost $157.69 Unrealized -12.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $4 Shares 182 Est. Cost $19.33 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $4 Shares 26 Est. Cost $140.22 Unrealized -2.9%
CNA CNA FINL CORP 0.0%
Value ($000) $4 Shares 103 Est. Cost $28.31 Unrealized +14.2%
NIO NIO INC 0.0%
Value ($000) $4 Shares 406 Est. Cost $19.60 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $106.36 Unrealized -2.0%
ONC BEIGENE LTD 0.0%
Value ($000) $4 Shares 22 Est. Cost $219.35 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $72.75 Unrealized +24.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $4 Shares 27 Est. Cost $140.00 Unrealized -0.5%
BLACKROCK CAP ALLOCATION TER 0.0%
Value ($000) $4 Shares 255 Est. Cost $15.25 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $57.46 Unrealized +40.1%
COHR COHERENT CORP 0.0%
Value ($000) $4 Shares 76 Est. Cost $47.89 Unrealized -22.5%
CC CHEMOURS CO 0.0%
Value ($000) $4 Shares 105 Est. Cost $25.41 Unrealized +8.4%
THO THOR INDS INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $78.20 Unrealized +2.1%
PBF PBF ENERGY INC 0.0%
Value ($000) $4 Shares 93 Est. Cost $20.14 Unrealized +88.7%
PATH UIPATH INC 0.0%
Value ($000) $4 Shares 226 Est. Cost $17.43 Unrealized -8.0%
VC VISTEON CORP 0.0%
Value ($000) $4 Shares 26 Est. Cost $114.82 Unrealized +23.5%
GGG GRACO INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $60.58 Unrealized +23.9%
ELME ELME COMMUNITIES 0.0%
Value ($000) $4 Shares 225 Est. Cost $25.97 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $4 Shares 123 Est. Cost $27.19 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $4 Shares 104 Est. Cost $32.68 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $4 Shares 113 Est. Cost $23.45 Unrealized +23.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $117.02 Unrealized +29.1%
MGA MAGNA INTL INC 0.0%
Value ($000) $4 Shares 64 Est. Cost $53.60 Unrealized -10.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $4 Shares 65 Est. Cost $49.45 Unrealized +9.0%
GATX GATX CORP 0.0%
Value ($000) $4 Shares 28 Est. Cost $92.50 Unrealized +21.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $4 Shares 271 Est. Cost $12.46 Unrealized -2.1%
RGNX REGENXBIO INC 0.0%
Value ($000) $4 Shares 180 Est. Cost $19.27 Unrealized 0.0%
WESTERN ASSET DIVERSIFIED IN 0.0%
Value ($000) $4 Shares 267 Est. Cost $13.47 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 208 Est. Cost $21.71 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $4 Shares 56 Est. Cost $23.78 Unrealized +131.6%
DDS DILLARDS INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $271.49 Unrealized -3.8%
LYFT LYFT INC 0.0%
Value ($000) $4 Shares 374 Est. Cost $16.93 Unrealized -43.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $4 Shares 57 Est. Cost $41.68 Unrealized +34.6%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $4 Shares 20 Est. Cost $124.69 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $46.18 Unrealized -6.7%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $4 Shares 555 Est. Cost $7.42 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $4 Shares 25 Est. Cost $110.56 Unrealized +20.8%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $4 Shares 360 Est. Cost $9.73 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $4 Shares 33 Est. Cost $45.77 Unrealized +118.4%
CR CRANE COMPANY 0.0%
Value ($000) $3 Shares 39 Est. Cost $74.28 Unrealized +2.3%
EVR EVERCORE INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $90.65 Unrealized +21.8%
VYX NCR CORP NEW 0.0%
Value ($000) $3 Shares 137 Est. Cost $17.00 Unrealized -15.1%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $90.68 Unrealized -4.4%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $3 Shares 45 Est. Cost $57.72 Unrealized +23.5%
RLI RLI CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $35.05 Unrealized +73.1%
VST VISTRA CORP 0.0%
Value ($000) $3 Shares 129 Est. Cost $18.69 Unrealized +26.4%
AROC ARCHROCK INC 0.0%
Value ($000) $3 Shares 330 Est. Cost $6.29 Unrealized +41.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $3 Shares 86 Est. Cost $19.97 Unrealized +36.9%
HEI HEICO CORP NEW 0.0%
Value ($000) $3 Shares 19 Est. Cost $141.15 Unrealized +19.4%
NEOG NEOGEN CORP 0.0%
Value ($000) $3 Shares 154 Est. Cost $20.14 Unrealized -10.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $92.65 Unrealized +3.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $3 Shares 53 Est. Cost $66.48 Unrealized -11.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $3 Shares 123 Est. Cost $30.23 Unrealized -20.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $3 Shares 59 Est. Cost $32.52 Unrealized +47.4%
SUZ SUZANO S A 0.0%
Value ($000) $3 Shares 359 Est. Cost $9.22 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $3 Shares 219 Est. Cost $18.35 Unrealized -7.8%
AWR AMER STATES WTR CO 0.0%
Value ($000) $3 Shares 38 Est. Cost $70.12 Unrealized +20.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $3 Shares 18 Est. Cost $132.53 Unrealized +27.6%
OVV OVINTIV INC 0.0%
Value ($000) $3 Shares 86 Est. Cost $28.27 Unrealized +27.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $171.00 Unrealized -7.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $92.47 Unrealized +13.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3 Shares 431 Est. Cost $11.22 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3 Shares 90 Est. Cost $35.44 Unrealized -14.3%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $3 Shares 83 Est. Cost $30.82 Unrealized
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $3 Shares 427 Est. Cost $7.91 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $3 Shares 86 Est. Cost $30.55 Unrealized +8.4%
SSD SIMPSON MFG INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $69.06 Unrealized +74.7%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $3 Shares 319 Est. Cost $27.68 Unrealized -67.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $3 Shares 25 Est. Cost $80.31 Unrealized +25.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $3 Shares 53 Est. Cost $56.70 Unrealized +5.5%
IVZ INVESCO LTD 0.0%
Value ($000) $3 Shares 187 Est. Cost $15.98 Unrealized -11.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $3 Shares 17 Est. Cost $213.99 Unrealized -14.5%
AN AUTONATION INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $111.48 Unrealized +24.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $22.92 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3 Shares 32 Est. Cost $104.14 Unrealized -7.4%
TILRAY BRANDS INC 0.0%
Value ($000) $3 Shares 1,983 Est. Cost $18.15 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $3 Shares 579 Est. Cost $5.30 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $3 Shares 27 Est. Cost $100.95 Unrealized -7.7%
SDIV GLOBAL X FDS 0.0%
Value ($000) $3 Shares 136 Est. Cost $22.58 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $3 Shares 53 Est. Cost $58.97 Unrealized +4.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $3 Shares 58 Est. Cost $39.60 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3 Shares 29 Est. Cost $83.96 Unrealized +24.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 47 Est. Cost $69.82 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $54.67 Unrealized +19.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $3 Shares 127 Est. Cost $24.05 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $3 Shares 76 Est. Cost $57.48 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $3 Shares 73 Est. Cost $45.46 Unrealized -14.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $29.77 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $3 Shares 112 Est. Cost $22.85 Unrealized +9.3%
EPR EPR PPTYS 0.0%
Value ($000) $3 Shares 63 Est. Cost $45.17 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $3 Shares 73 Est. Cost $44.25 Unrealized -9.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $3 Shares 19 Est. Cost $118.84 Unrealized +4.8%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $259.51 Unrealized +10.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 164 Est. Cost $18.13 Unrealized -4.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 Shares 88 Est. Cost $36.06 Unrealized
R1 RCM INC 0.0%
Value ($000) $3 Shares 156 Est. Cost $19.23 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $34.84 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $3 Shares 253 Est. Cost $11.15 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $3 Shares 387 Est. Cost $6.94 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $3 Shares 188 Est. Cost $23.59 Unrealized
STERICYCLE INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $63.73 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.55 Unrealized -18.6%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $3 Shares 113 Est. Cost $21.12 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $3 Shares 429 Est. Cost $7.43 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $3 Shares 17 Est. Cost $27.77 Unrealized +5.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $3 Shares 203 Est. Cost $12.50 Unrealized -0.1%
MASONITE INTL CORP 0.0%
Value ($000) $3 Shares 27 Est. Cost $44.80 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $46.35 Unrealized -9.5%
ENS ENERSYS 0.0%
Value ($000) $3 Shares 25 Est. Cost $63.77 Unrealized +39.6%
SITIO ROYALTIES CORP 0.0%
Value ($000) $3 Shares 103 Est. Cost $24.46 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $3 Shares 29 Est. Cost $79.95 Unrealized +8.4%
EMBC EMBECTA CORP 0.0%
Value ($000) $3 Shares 124 Est. Cost $25.41 Unrealized -3.7%
DBX DROPBOX INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $23.29 Unrealized -2.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $84.45 Unrealized +71.8%
VIMEO INC 0.0%
Value ($000) $3 Shares 645 Est. Cost $3.50 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $42.76 Unrealized -28.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $3 Shares 32 Est. Cost $46.22 Unrealized +54.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3 Shares 21 Est. Cost $103.65 Unrealized +6.2%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $3 Shares 193 Est. Cost $10.57 Unrealized +22.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 114 Est. Cost $13.10 Unrealized +63.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $69.22 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $3 Shares 185 Est. Cost $17.63 Unrealized -28.4%
H HYATT HOTELS CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $78.48 Unrealized +42.4%
ELF E L F BEAUTY INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $25.12 Unrealized +283.2%
RC READY CAPITAL CORP 0.0%
Value ($000) $2 Shares 220 Est. Cost $11.28 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $106.55 Unrealized -10.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $31.95 Unrealized +6.8%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $2 Shares 478 Est. Cost $5.15 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $2 Shares 99 Est. Cost $11.19 Unrealized +52.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $201.63 Unrealized +10.8%
MSA MSA SAFETY INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $113.30 Unrealized +26.3%
ABM ABM INDS INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $29.92 Unrealized +36.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $2 Shares 164 Est. Cost $14.82 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $45.22 Unrealized -30.4%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $35.00 Unrealized -9.3%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $2 Shares 158 Est. Cost $15.04 Unrealized -11.8%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $2 Shares 302 Est. Cost $13.14 Unrealized -47.1%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $2 Shares 166 Est. Cost $14.39 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $74.67 Unrealized +30.5%
PARAMOUNT GROUP INC 0.0%
Value ($000) $2 Shares 536 Est. Cost $4.43 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $85.88 Unrealized +6.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $49.10 Unrealized +19.8%
THE ODP CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $46.82 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2 Shares 304 Est. Cost $24.50 Unrealized -65.3%
PHYSICIANS RLTY TR 0.0%
Value ($000) $2 Shares 167 Est. Cost $15.03 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $145.37 Unrealized +2.0%
GNTX GENTEX CORP 0.0%
Value ($000) $2 Shares 79 Est. Cost $27.99 Unrealized -1.5%
CITY OFFICE REIT INC 0.0%
Value ($000) $2 Shares 414 Est. Cost $5.57 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $120.33 Unrealized +6.9%
SHOCKWAVE MED INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $222.22 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $99.16 Unrealized +3.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $264.03 Unrealized -7.7%
AGG ISHARES TR 0.0%
Value ($000) $2 Shares 23 Est. Cost $110.51 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2 Shares 62 Est. Cost $37.65 Unrealized 0.0%
AZEK CO INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $29.20 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $2 Shares 484 Est. Cost $5.54 Unrealized
MLPA GLOBAL X FDS 0.0%
Value ($000) $2 Shares 52 Est. Cost $42.92 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $2 Shares 114 Est. Cost $25.12 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.19 Unrealized +4.1%
FSLY FASTLY INC 0.0%
Value ($000) $2 Shares 141 Est. Cost $16.42 Unrealized -6.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2 Shares 191 Est. Cost $8.91 Unrealized +0.4%
BLACKROCK INNOVATION AND GRW 0.0%
Value ($000) $2 Shares 282 Est. Cost $7.85 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $2 Shares 274 Est. Cost $3.13 Unrealized +135.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $52.13 Unrealized -19.2%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $2 Shares 168 Est. Cost $10.64 Unrealized +14.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $40.51 Unrealized +10.2%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $88.65 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $2 Shares 544 Est. Cost $6.89 Unrealized -26.0%
REDFIN CORP 0.0%
Value ($000) $2 Shares 173 Est. Cost $9.81 Unrealized
YELP YELP INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $32.26 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2 Shares 108 Est. Cost $19.18 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $2 Shares 153 Est. Cost $10.32 Unrealized +3.5%
AMEDISYS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $73.57 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $57.56 Unrealized -7.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2 Shares 14 Est. Cost $149.30 Unrealized -4.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 64 Est. Cost $34.84 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $50.84 Unrealized +11.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $18.61 Unrealized +24.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $2 Shares 52 Est. Cost $25.93 Unrealized +24.6%
OII OCEANEERING INTL INC 0.0%
Value ($000) $2 Shares 111 Est. Cost $13.41 Unrealized +28.5%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 537 Est. Cost $6.31 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $2 Shares 101 Est. Cost $20.26 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $2 Shares 34 Est. Cost $32.04 Unrealized +54.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.53 Unrealized -1.9%
ADC AGREE RLTY CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $65.39 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $46.43 Unrealized +20.2%
TXG 10X GENOMICS INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $47.25 Unrealized +14.5%
INGN INOGEN INC 0.0%
Value ($000) $2 Shares 174 Est. Cost $13.73 Unrealized -14.2%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $75.83 Unrealized +5.1%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $53.84 Unrealized +10.8%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $2 Shares 77 Est. Cost $40.25 Unrealized
SAFE SAFEHOLD INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $29.78 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $2 Shares 53 Est. Cost $40.64 Unrealized -4.7%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2 Shares 256 Est. Cost $9.67 Unrealized -17.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $2 Shares 27 Est. Cost $75.24 Unrealized -11.7%
ARMK ARAMARK 0.0%
Value ($000) $2 Shares 46 Est. Cost $23.64 Unrealized +11.5%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2 Shares 125 Est. Cost $14.61 Unrealized +1.6%
CNS COHEN & STEERS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $46.86 Unrealized +14.4%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $23.26 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $22.41 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 29 Est. Cost $72.66 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $2 Shares 20 Est. Cost $88.75 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $2 Shares 118 Est. Cost $16.15 Unrealized -9.2%
CMRE COSTAMARE INC 0.0%
Value ($000) $2 Shares 201 Est. Cost $10.04 Unrealized -17.3%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $2 Shares 94 Est. Cost $20.68 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $2 Shares 130 Est. Cost $19.22 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $2 Shares 94 Est. Cost $18.38 Unrealized -18.5%
SPSC SPS COMM INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $122.81 Unrealized +31.4%
OGS ONE GAS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $74.05 Unrealized +7.9%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $28.44 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 38 Est. Cost $50.13 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $2 Shares 226 Est. Cost $11.35 Unrealized -23.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $106.90 Unrealized
KAMAN CORP 0.0%
Value ($000) $2 Shares 78 Est. Cost $25.61 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $2 Shares 19 Est. Cost $99.74 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $63.41 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $47.49 Unrealized +8.1%
PVH PVH CORPORATION 0.0%
Value ($000) $2 Shares 22 Est. Cost $77.66 Unrealized +8.2%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $61.70 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $2 Shares 239 Est. Cost $8.23 Unrealized +11.5%
WMK WEIS MKTS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $47.74 Unrealized +44.2%
CLVT CLARIVATE PLC 0.0%
Value ($000) $2 Shares 194 Est. Cost $9.82 Unrealized -13.7%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $2 Shares 98 Est. Cost $19.07 Unrealized
DNOW NOW INC 0.0%
Value ($000) $2 Shares 178 Est. Cost $15.66 Unrealized -35.9%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $67.05 Unrealized +9.7%
MLI MUELLER INDS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $20.54 Unrealized +78.9%
CHAMPIONX CORPORATION 0.0%
Value ($000) $2 Shares 59 Est. Cost $31.03 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $24.46 Unrealized +46.6%
LAD LITHIA MTRS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $240.72 Unrealized -0.5%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $2 Shares 90 Est. Cost $19.23 Unrealized -11.5%
TXNM PNM RES INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $49.07 Unrealized -4.1%
RBB RBB BANCORP 0.0%
Value ($000) $2 Shares 151 Est. Cost $12.02 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $2 Shares 110 Est. Cost $14.13 Unrealized +14.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $2 Shares 25 Est. Cost $57.13 Unrealized +6.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 169 Est. Cost $10.65 Unrealized +0.9%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $23.07 Unrealized +48.4%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $39.27 Unrealized -40.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $140.73 Unrealized +0.2%
GTLS CHART INDS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $151.67 Unrealized -15.7%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $2 Shares 30 Est. Cost $33.33 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $50.96 Unrealized +11.9%
ICFI ICF INTL INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $94.41 Unrealized +22.2%
ASAN ASANA INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $43.78 Unrealized -54.2%
WEN WENDYS CO 0.0%
Value ($000) $2 Shares 79 Est. Cost $19.95 Unrealized +11.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $72.73 Unrealized +76.1%
VERINT SYS INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $37.78 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $2 Shares 172 Est. Cost $9.70 Unrealized -4.0%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $2 Shares 107 Est. Cost $16.02 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $2 Shares 377 Est. Cost $8.57 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $62.60 Unrealized +2.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $64.24 Unrealized +7.7%
SSYS STRATASYS LTD 0.0%
Value ($000) $2 Shares 95 Est. Cost $38.20 Unrealized -59.0%
CROX CROCS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $114.26 Unrealized +4.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $377.94 Unrealized -19.6%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $2 Shares 138 Est. Cost $15.64 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $183.89 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $65.48 Unrealized +17.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $35.91 Unrealized +4.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $56.29 Unrealized +13.1%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $2 Shares 152 Est. Cost $10.77 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $2 Shares 114 Est. Cost $18.41 Unrealized -23.7%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $2 Shares 183 Est. Cost $8.48 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $94.24 Unrealized -6.9%
ESGD ISHARES TR 0.0%
Value ($000) $2 Shares 22 Est. Cost $72.91 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $51.39 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $107.98 Unrealized -33.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 124 Est. Cost $14.58 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $41.09 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $17.24 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $56.01 Unrealized +25.4%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $2 Shares 203 Est. Cost $7.70 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.45 Unrealized +0.1%
MACATAWA BK CORP 0.0%
Value ($000) $2 Shares 167 Est. Cost $6.74 Unrealized
NNI NELNET INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $72.93 Unrealized +30.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $27.95 Unrealized +24.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $2 Shares 3 Est. Cost $439.67 Unrealized +6.4%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $2 Shares 193 Est. Cost $8.17 Unrealized -5.9%
QTRX QUANTERIX CORP 0.0%
Value ($000) $2 Shares 67 Est. Cost $11.51 Unrealized +54.9%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $28.97 Unrealized -24.7%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $82.12 Unrealized +91.6%
NATURA &CO HLDG S A 0.0%
Value ($000) $1 Shares 210 Est. Cost $5.22 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $28.82 Unrealized +49.4%
ZS ZSCALER INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $181.31 Unrealized -32.7%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $31.42 Unrealized +18.4%
VVV VALVOLINE INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $34.08 Unrealized +6.6%
GDS GDS HLDGS LTD 0.0%
Value ($000) $1 Shares 133 Est. Cost $20.62 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1 Shares 122 Est. Cost $9.86 Unrealized +14.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1 Shares 99 Est. Cost $16.44 Unrealized -26.0%
BKE BUCKLE INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $21.98 Unrealized +17.8%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $58.67 Unrealized +10.8%
LMND LEMONADE INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $20.06 Unrealized -22.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $62.02 Unrealized +46.9%
EUSA ISHARES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $86.42 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $211.33 Unrealized -18.8%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $1 Shares 423 Est. Cost $2.70 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $49.33 Unrealized -9.5%
VERITEX HLDGS INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $17.94 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $58.88 Unrealized -7.4%
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $24.20 Unrealized +106.6%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $1 Shares 25 Est. Cost $56.39 Unrealized +4.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $70.00 Unrealized +10.1%
NE NOBLE CORP PLC 0.0%
Value ($000) $1 Shares 33 Est. Cost $33.61 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $35.53 Unrealized +1.1%
ACCOLADE INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $9.90 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $48.72 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 96 Est. Cost $14.11 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $19.52 Unrealized -6.1%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1 Shares 313 Est. Cost $4.00 Unrealized +18.2%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $10.10 Unrealized +46.6%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $25.93 Unrealized +3.9%
FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $35.81 Unrealized
BOX BOX INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $27.34 Unrealized +1.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $27.31 Unrealized -18.6%
MASI MASIMO CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $176.08 Unrealized -1.1%
DCI DONALDSON INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $57.77 Unrealized +3.6%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1 Shares 14 Est. Cost $149.18 Unrealized -31.9%
UPWK UPWORK INC 0.0%
Value ($000) $1 Shares 139 Est. Cost $9.29 Unrealized -2.5%
OI O-I GLASS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $13.30 Unrealized +62.4%
OXM OXFORD INDS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $65.91 Unrealized +55.4%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $39.81 Unrealized +13.3%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 28 Est. Cost $61.76 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $35.25 Unrealized +3.4%
MAC MACERICH CO 0.0%
Value ($000) $1 Shares 113 Est. Cost $13.05 Unrealized
AIR AAR CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $52.50 Unrealized +2.7%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1 Shares 103 Est. Cost $9.49 Unrealized +11.8%
HOSTESS BRANDS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $1 Shares 100 Est. Cost $41.77 Unrealized -68.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1 Shares 106 Est. Cost $9.43 Unrealized
PREMIER INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $29.59 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $29.19 Unrealized -24.1%
TRUECAR INC 0.0%
Value ($000) $1 Shares 540 Est. Cost $2.51 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $1 Shares 19 Est. Cost $75.22 Unrealized -16.7%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1 Shares 63 Est. Cost $16.77 Unrealized +2.3%
PHR PHREESIA INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $22.02 Unrealized +42.2%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $33.10 Unrealized -31.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $67.17 Unrealized +213.0%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.25 Unrealized +8.6%
INTENSITY THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.96 Unrealized
EAGG ISHARES TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $47.16 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $52.93 Unrealized +23.5%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $38.09 Unrealized +4.2%
INTA INTAPP INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $21.00 Unrealized +105.2%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $1 Shares 99 Est. Cost $6.39 Unrealized +75.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 177 Est. Cost $7.77 Unrealized -17.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $12.08 Unrealized +16.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $43.80 Unrealized +7.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $1 Shares 71 Est. Cost $11.21 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $1 Shares 139 Est. Cost $7.27 Unrealized +9.1%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $28.40 Unrealized +4.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $63.73 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1 Shares 22 Est. Cost $34.24 Unrealized +25.6%
ASGN ASGN INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $102.55 Unrealized -29.9%
UGI UGI CORP NEW 0.0%
Value ($000) $1 Shares 42 Est. Cost $40.64 Unrealized -25.3%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.54 Unrealized -11.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1 Shares 58 Est. Cost $18.39 Unrealized +6.6%
FTC SOLAR INC 0.0%
Value ($000) $1 Shares 348 Est. Cost $2.68 Unrealized
BETZ LISTED FD TR 0.0%
Value ($000) $1 Shares 64 Est. Cost $31.25 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.25 Unrealized +87.4%
FOX FOX CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $30.56 Unrealized -4.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $105.71 Unrealized +57.2%
M MACYS INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $16.53 Unrealized -3.3%
AVA AVISTA CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $37.05 Unrealized 0.0%
TIPT TIPTREE INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $5.78 Unrealized +140.9%
PCB PCB BANCORP 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.49 Unrealized +5.6%
MATX MATSON INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $50.91 Unrealized +30.2%
CARG CARGURUS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $18.92 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $78.56 Unrealized -1.9%
SEIC SEI INVTS CO 0.0%
Value ($000) $1 Shares 18 Est. Cost $57.10 Unrealized -1.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.61 Unrealized -5.2%
CHICOS FAS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.42 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1 Shares 60 Est. Cost $17.77 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $1 Shares 257 Est. Cost $4.29 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $275.74 Unrealized -26.8%
FISKER INC 0.0%
Value ($000) $1 Shares 187 Est. Cost $5.64 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $1 Shares 16 Est. Cost $56.69 Unrealized +19.9%
HDB HDFC BANK LTD 0.0%
Value ($000) $1 Shares 15 Est. Cost $69.77 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1 Shares 43 Est. Cost $28.67 Unrealized -21.7%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1 Shares 56 Est. Cost $21.59 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $1 Shares 326 Est. Cost $2.92 Unrealized
ZIMVIE INC 0.0%
Value ($000) $1 Shares 92 Est. Cost $11.23 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $19.67 Unrealized -5.7%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $21.73 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $15.59 Unrealized +3.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1 Shares 23 Est. Cost $46.65 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.75 Unrealized +1.8%
CXT CRANE NXT CO 0.0%
Value ($000) $1 Shares 18 Est. Cost $49.36 Unrealized 0.0%
BWIN BRP GROUP INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $19.43 Unrealized +21.9%
PRLB PROTO LABS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $30.04 Unrealized +6.1%
ENVESTNET INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $61.71 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $1 Shares 76 Est. Cost $17.69 Unrealized -23.1%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $1 Shares 143 Est. Cost $5.81 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $23.81 Unrealized +22.8%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1 Shares 24 Est. Cost $76.05 Unrealized -18.3%
COMP COMPASS INC 0.0%
Value ($000) $1 Shares 282 Est. Cost $4.14 Unrealized -20.7%
ESGE ISHARES INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $31.65 Unrealized
CHARGE ENTERPRISES INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $5.00 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $35.27 Unrealized +4.4%
CRVL CORVEL CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $58.42 Unrealized +14.5%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $1 Shares 266 Est. Cost $3.32 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $14.78 Unrealized +60.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $1 Shares 93 Est. Cost $10.75 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1 Shares 9 Est. Cost $102.70 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $1 Shares 90 Est. Cost $7.57 Unrealized +16.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1 Shares 23 Est. Cost $41.87 Unrealized +1.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $23.04 Unrealized -3.6%
NNN NNN REIT INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $42.77 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $1 Shares 31 Est. Cost $26.46 Unrealized +7.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.15 Unrealized -8.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $26.97 Unrealized +74.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $32.82 Unrealized +13.4%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $1 Shares 117 Est. Cost $6.96 Unrealized 0.0%
MITK MITEK SYS INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $10.64 Unrealized -8.2%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $10.35 Unrealized +102.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $22.68 Unrealized +17.3%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1 Shares 4 Est. Cost $200.62 Unrealized -13.2%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $26.85 Unrealized +20.4%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $32.09 Unrealized -1.3%
CHCO CITY HLDG CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.40 Unrealized +57.3%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.78 Unrealized +23.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $12.41 Unrealized +66.7%
PLUG PLUG POWER INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $22.85 Unrealized -60.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1 Shares 8 Est. Cost $83.99 Unrealized +12.5%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $1 Shares 24 Est. Cost $37.00 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $21.70 Unrealized +4.2%
SSRM SSR MINING IN 0.0%
Value ($000) $1 Shares 62 Est. Cost $15.24 Unrealized -0.7%
EZPW EZCORP INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $5.39 Unrealized +60.7%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $1 Shares 70 Est. Cost $12.37 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $30.57 Unrealized -4.4%
ATEX ANTERIX INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $42.17 Unrealized -23.4%
RRC RANGE RES CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $25.94 Unrealized +4.9%
UMBF UMB FINL CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $59.67 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $32.79 Unrealized +14.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 373 Est. Cost $4.21 Unrealized -47.7%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $44.23 Unrealized +5.0%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $1 Shares 182 Est. Cost $7.81 Unrealized -46.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1 Shares 9 Est. Cost $108.94 Unrealized -15.6%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1 Shares 7 Est. Cost $106.31 Unrealized +2.3%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $22.74 Unrealized +9.1%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 472 Est. Cost $2.30 Unrealized
IHAK ISHARES TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $55.79 Unrealized
MASS 908 DEVICES INC 0.0%
Value ($000) $1 Shares 120 Est. Cost $8.92 Unrealized -9.9%
SM SM ENERGY CO 0.0%
Value ($000) $1 Shares 26 Est. Cost $25.72 Unrealized +2.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $86.58 Unrealized +29.1%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $43.80 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1 Shares 136 Est. Cost $3.05 Unrealized +113.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1 Shares 112 Est. Cost $7.27 Unrealized
ALLETE INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $64.36 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $45.90 Unrealized -7.1%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $36.82 Unrealized +3.7%
HUBG HUB GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $36.24 Unrealized +6.7%
HCI HCI GROUP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $50.26 Unrealized +9.3%
VISTA OUTDOOR INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $27.72 Unrealized
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $172.75 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1 Shares 37 Est. Cost $19.05 Unrealized +5.9%
GRAFTECH INTL LTD 0.0%
Value ($000) $1 Shares 158 Est. Cost $6.33 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $98.59 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $1 Shares 180 Est. Cost $8.31 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $1 Shares 57 Est. Cost $15.77 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $1 Shares 57 Est. Cost $13.94 Unrealized -27.8%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $4.08 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $58.94 Unrealized -5.7%
EB EVENTBRITE INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $7.86 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $57.22 Unrealized +301.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $10.65 Unrealized +1.0%
CTS CTS CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $36.61 Unrealized +18.9%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $1 Shares 244 Est. Cost $3.14 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $48.29 Unrealized -5.7%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $32.85 Unrealized -9.0%
TGNA TEGNA INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $16.30 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $42.93 Unrealized +7.4%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $11.01 Unrealized 0.0%
IDRV ISHARES TR 0.0%
Value ($000) $1 Shares 19 Est. Cost $54.74 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1 Shares 196 Est. Cost $6.73 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.79 Unrealized -26.1%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $29.73 Unrealized +60.7%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $161.32 Unrealized +12.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $14.43 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 187 Est. Cost $2.24 Unrealized 0.0%
TECHTARGET INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $31.13 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $26.16 Unrealized -6.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $43.89 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $22.46 Unrealized +22.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1 Shares 21 Est. Cost $35.93 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $29.59 Unrealized +24.0%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $14.29 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $29.17 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $42.71 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $7.07 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $12.14 Unrealized +25.9%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $22.49 Unrealized -16.9%
OOMA OOMA INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $12.40 Unrealized +6.1%
THIRD HARMONIC BIO INC 0.0%
Value ($000) $1 Shares 149 Est. Cost $4.81 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.33 Unrealized -25.1%
LZB LA Z BOY INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $29.82 Unrealized -6.3%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $1 Shares 85 Est. Cost $7.52 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1 Shares 13 Est. Cost $50.31 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $1 Shares 16 Est. Cost $49.39 Unrealized
ALCO ALICO INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $28.25 Unrealized -15.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $33.74 Unrealized +8.1%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $84.92 Unrealized -0.8%
NUVASIVE INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $41.24 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $1 Shares 188 Est. Cost $3.61 Unrealized -2.9%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $86.91 Unrealized +32.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $7.80 Unrealized -67.5%
BMBL BUMBLE INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $17.27 Unrealized 0.0%
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 67 Est. Cost $10.52 Unrealized
WRBY WARBY PARKER INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $13.44 Unrealized -15.2%
CALLON PETE CO DEL 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.05 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $10.28 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $20.27 Unrealized -14.5%
RYN RAYONIER INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $31.41 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $10.58 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $57.77 Unrealized -5.6%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $135.54 Unrealized -36.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1 Shares 23 Est. Cost $34.39 Unrealized -16.6%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 62 Est. Cost $10.23 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1 Shares 55 Est. Cost $10.53 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $58.75 Unrealized -41.7%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.12 Unrealized +13.8%
BCPC BALCHEM CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $127.75 Unrealized -1.0%
AMLP ALPS ETF TR 0.0%
Value ($000) $1 Shares 17 Est. Cost $39.24 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $27.09 Unrealized +5.7%
CURV TORRID HLDGS INC 0.0%
Value ($000) $1 Shares 236 Est. Cost $4.18 Unrealized -23.6%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1 Shares 16 Est. Cost $28.88 Unrealized +26.2%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $18.04 Unrealized +12.4%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $181.67 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $27.05 Unrealized -37.4%
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $1 Shares 43 Est. Cost $11.76 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1 Shares 123 Est. Cost $4.23 Unrealized 0.0%
GLOBAL MED REIT INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $9.13 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $16.31 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $16.29 Unrealized +29.5%
HILLENBRAND INC 0.0%
Value ($000) $1 Shares 12 Est. Cost Unrealized
EHAB ENHABIT INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $14.37 Unrealized -13.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $55.23 Unrealized +11.2%
SONO SONOS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $21.65 Unrealized -18.1%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $6.26 Unrealized +121.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $10.74 Unrealized +5.9%
VVX V2X INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $34.74 Unrealized +25.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost Unrealized
ENGAGESMART INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $23.81 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $15.08 Unrealized +17.1%
XPO XPO INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $38.18 Unrealized +18.6%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $1 Shares 19 Est. Cost $22.43 Unrealized +33.7%
REI RING ENERGY INC 0.0%
Value ($000) $1 Shares 345 Est. Cost $2.41 Unrealized -23.9%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $18.05 Unrealized -11.5%
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $16.41 Unrealized +10.1%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $6.19 Unrealized -13.1%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $1 Shares 62 Est. Cost $5.96 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $59.77 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $69.92 Unrealized +20.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $32.48 Unrealized 0.0%
PRTS CARPARTS COM INC 0.0%
Value ($000) $1 Shares 135 Est. Cost $6.29 Unrealized -29.0%
DESKTOP METAL INC 0.0%
Value ($000) $1 Shares 324 Est. Cost $1.85 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $1 Shares 11 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1 Shares 126 Est. Cost $4.53 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $1 Shares 22 Est. Cost $44.27 Unrealized -68.7%
TNC TENNANT CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $61.37 Unrealized +18.2%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $16.20 Unrealized
NL NL INDS INC 0.0%
Value ($000) $1 Shares 102 Est. Cost $2.12 Unrealized +122.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1 Shares 19 Est. Cost $37.56 Unrealized -16.2%
WSR WHITESTONE REIT 0.0%
Value ($000) $1 Shares 58 Est. Cost $11.36 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $6.70 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $18.57 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $120.30 Unrealized +12.6%
CNMD CONMED CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $115.69 Unrealized +2.8%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1 Shares 1 Est. Cost $504.69 Unrealized +7.3%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $72.21 Unrealized +94.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1 Shares 31 Est. Cost $39.71 Unrealized -36.5%
SFIX STITCH FIX INC 0.0%
Value ($000) $1 Shares 140 Est. Cost $7.19 Unrealized -47.3%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $14.82 Unrealized +37.6%
NTGR NETGEAR INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $15.10 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $23.57 Unrealized
AMTX AEMETIS INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $3.80 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $46.42 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $28.69 Unrealized 0.0%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $7.08 Unrealized +46.5%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 8 Est. Cost $61.55 Unrealized +8.5%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 54 Est. Cost $9.78 Unrealized
EBIX INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.20 Unrealized
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 7 Est. Cost $142.86 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $40.37 Unrealized -25.5%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $12.25 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $0 Shares 44 Est. Cost $9.83 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $73.87 Unrealized +23.2%
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.58 Unrealized -18.7%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.42 Unrealized +30.3%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $7.24 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $0 Shares 77 Est. Cost $5.87 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $164.88 Unrealized +26.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $0 Shares 35 Est. Cost $18.23 Unrealized -21.4%
CDXS CODEXIS INC 0.0%
Value ($000) $0 Shares 170 Est. Cost $3.23 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $67.86 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $45.19 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $0 Shares 21 Est. Cost $22.33 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $73.47 Unrealized +29.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $11.66 Unrealized +29.0%
MORPHIC HLDG INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $95.22 Unrealized -58.1%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $0 Shares 117 Est. Cost $3.57 Unrealized +20.4%
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $0 Shares 48 Est. Cost $7.27 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $60.45 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $15.80 Unrealized -2.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $60.88 Unrealized +1.6%
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $10.05 Unrealized +126.4%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $0 Shares 15 Est. Cost $42.52 Unrealized -30.2%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $32.91 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.19 Unrealized +9.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $51.76 Unrealized -47.2%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 Shares 51 Est. Cost Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $22.68 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.62 Unrealized +4.7%
TBI TRUEBLUE INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $23.47 Unrealized -27.7%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $0 Shares 70 Est. Cost $6.01 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $63.07 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.63 Unrealized +18.0%
TIMB TIM S A 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $37.77 Unrealized -3.4%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $0 Shares 13 Est. Cost $31.77 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 83 Est. Cost $5.28 Unrealized -17.0%
EC ECOPETROL S A 0.0%
Value ($000) $0 Shares 40 Est. Cost $12.37 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $81.01 Unrealized -11.5%
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $25.19 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $88.08 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.00 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $15.55 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $38.08 Unrealized +2.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $46.13 Unrealized -30.3%
MORN MORNINGSTAR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $232.69 Unrealized -14.9%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 96 Est. Cost $7.97 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.82 Unrealized +1.8%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $38.84 Unrealized -12.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $17.35 Unrealized +33.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $219.87 Unrealized +50.4%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $23.86 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.86 Unrealized +22.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $64.60 Unrealized +122.9%
IONQ IONQ INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $4.68 Unrealized +77.8%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 16 Est. Cost $33.62 Unrealized
PII POLARIS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $110.79 Unrealized -0.2%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $19.25 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $47.13 Unrealized 0.0%
NG NOVAGOLD RES INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $5.38 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $0 Shares 2 Est. Cost $203.59 Unrealized -19.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $17.93 Unrealized +29.4%
CFLT CONFLUENT INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.55 Unrealized +18.8%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 Shares 158 Est. Cost $2.75 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.82 Unrealized +25.4%
PGT INNOVATIONS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $25.00 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $0 Shares 32 Est. Cost $10.06 Unrealized +2.1%
HL HECLA MNG CO 0.0%
Value ($000) $0 Shares 67 Est. Cost $4.00 Unrealized +40.9%
APPF APPFOLIO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $145.62 Unrealized 0.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 147 Est. Cost $3.69 Unrealized -53.6%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.68 Unrealized -7.9%
SAIA SAIA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $200.92 Unrealized +44.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.17 Unrealized -15.0%
MMS MAXIMUS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $69.08 Unrealized +19.1%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.85 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 39 Est. Cost $6.17 Unrealized +48.1%
EVER EVERQUOTE INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $9.39 Unrealized -10.2%
COHU COHU INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.78 Unrealized +32.9%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $19.03 Unrealized +9.3%
IYW ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $92.81 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $94.80 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $20.18 Unrealized -4.3%
BERRY CORP 0.0%
Value ($000) $0 Shares 47 Est. Cost $7.85 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $0 Shares 48 Est. Cost $26.05 Unrealized -71.5%
DVYE ISHARES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $76.92 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.18 Unrealized -2.3%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $11.83 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.40 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $0 Shares 53 Est. Cost $7.63 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.00 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $26.25 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $14.24 Unrealized 0.0%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 4 Est. Cost $78.25 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $64.59 Unrealized +47.8%
GUESS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $321.59 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $15.02 Unrealized -10.1%
WK WORKIVA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.50 Unrealized +24.1%
AA ALCOA CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $62.89 Unrealized -44.1%
SUMMIT MATLS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 564 Est. Cost $9.31 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 14 Est. Cost $16.80 Unrealized
BRCC BRC INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $13.75 Unrealized -61.6%
ARVN ARVINAS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $25.72 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $72.43 Unrealized -5.9%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.13 Unrealized -21.5%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $81.46 Unrealized -10.3%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.42 Unrealized +18.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.31 Unrealized +43.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.87 Unrealized +32.6%
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $26.34 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $80.60 Unrealized +40.8%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $0 Shares 39 Est. Cost $7.10 Unrealized +9.2%
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $30.88 Unrealized -25.8%
MC MOELIS & CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.77 Unrealized -6.7%
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.72 Unrealized -22.6%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $23.41 Unrealized -18.4%
ALLAKOS INC 0.0%
Value ($000) $0 Shares 62 Est. Cost Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $0 Shares 59 Est. Cost $3.50 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.40 Unrealized +69.8%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 59 Est. Cost $6.35 Unrealized -37.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $188.61 Unrealized +16.6%
NEW RELIC INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $82.84 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 672 Est. Cost $21.96 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $0 Shares 8 Est. Cost $45.36 Unrealized -55.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.59 Unrealized +84.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $77.18 Unrealized -23.4%
ACM AECOM 0.0%
Value ($000) $0 Shares 3 Est. Cost $73.13 Unrealized +9.2%
OABI OMNIAB INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $3.78 Unrealized +7.4%
STHO STAR HLDGS 0.0%
Value ($000) $0 Shares 17 Est. Cost $15.84 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.61 Unrealized +160.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $13.81 Unrealized +12.8%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $0 Shares 26 Est. Cost $8.73 Unrealized +3.7%
AORT ARTIVION INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $12.01 Unrealized +22.7%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $8.71 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.95 Unrealized -7.3%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $0 Shares 14 Est. Cost $13.62 Unrealized +21.6%
CHIMERA INVT CORP 0.0%
Value ($000) $0 Shares 41 Est. Cost $11.51 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $0 Shares 8 Est. Cost $41.96 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $30.79 Unrealized -39.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $270.85 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $55.45 Unrealized +29.8%
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $15.92 Unrealized +28.1%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.57 Unrealized +5.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.42 Unrealized +11.2%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $5.63 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $33.16 Unrealized -19.4%
RXO RXO INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.18 Unrealized +10.8%
CPNG COUPANG INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $20.75 Unrealized -21.5%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $0 Shares 350 Est. Cost $0.89 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $50.64 Unrealized -74.9%
ATI ATI INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.84 Unrealized +37.4%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.39 Unrealized +16.0%
CRI CARTERS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $79.12 Unrealized -24.5%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $40.97 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $15.32 Unrealized +63.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.54 Unrealized +58.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $9.81 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
GLATFELTER CORPORATION 0.0%
Value ($000) $0 Shares 70 Est. Cost $3.19 Unrealized
IVVD INVIVYD INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $3.14 Unrealized -59.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.91 Unrealized -0.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 4 Est. Cost $49.44 Unrealized +6.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $0 Shares 5 Est. Cost $65.76 Unrealized -26.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.87 Unrealized +48.9%
BCO BRINKS CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $42.55 Unrealized +52.6%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $21.69 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $4.97 Unrealized +20.7%
OLO INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $6.26 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.33 Unrealized -14.9%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $11.15 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.49 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $19.71 Unrealized +26.5%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $0 Shares 14 Est. Cost $15.41 Unrealized -13.7%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $62.30 Unrealized -8.6%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.70 Unrealized +7.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.59 Unrealized +26.1%
NPKI NEWPARK RES INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $4.14 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $9.47 Unrealized -9.5%
OIS OIL STS INTL INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $4.78 Unrealized +52.8%
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 47 Est. Cost $3.97 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.14 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $104.87 Unrealized -18.3%
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $12.20 Unrealized
TEAD OUTBRAIN INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $4.40 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $17.34 Unrealized +15.1%
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.67 Unrealized -14.1%
MDRX VERADIGM INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $12.15 Unrealized 0.0%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.52 Unrealized +10.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $14.84 Unrealized -50.3%
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.62 Unrealized +10.5%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $0 Shares 13 Est. Cost $13.33 Unrealized -2.7%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.20 Unrealized -9.6%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $62.52 Unrealized -12.5%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $0 Shares 19 Est. Cost $12.13 Unrealized -11.5%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $47.46 Unrealized +26.4%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.60 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.04 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $56.45 Unrealized +1.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $54.73 Unrealized -0.6%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $250.00 Unrealized
PERFICIENT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $83.50 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $134.18 Unrealized +10.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $18.80 Unrealized -16.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.36 Unrealized +5.9%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $12.10 Unrealized +9.4%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $8.63 Unrealized +11.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.05 Unrealized +29.1%
BL BLACKLINE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $62.03 Unrealized -10.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.45 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.07 Unrealized +8.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.02 Unrealized 0.0%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.41 Unrealized -16.7%
WSFS WSFS FINL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.00 Unrealized -21.0%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.67 Unrealized +10.3%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $8.33 Unrealized
SOLIGENIX INC 0.0%
Value ($000) $0 Shares 211 Est. Cost $1.97 Unrealized
MBI MBIA INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $3.17 Unrealized +23.9%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.53 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.32 Unrealized +19.0%
APPN APPIAN CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.44 Unrealized +6.9%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.67 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.97 Unrealized -38.6%
DX DYNEX CAP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $140.74 Unrealized -25.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.33 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.69 Unrealized -20.1%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.08 Unrealized -22.5%
ESAB ESAB CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.21 Unrealized +15.2%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $19.09 Unrealized -23.9%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.95 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.77 Unrealized -0.9%
OPLN OPENLANE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.28 Unrealized -24.4%
MNRO MONRO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $49.20 Unrealized -8.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $44.60 Unrealized -17.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $98.22 Unrealized +21.5%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.16 Unrealized -9.4%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.46 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $15.87 Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $6.22 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $7.01 Unrealized +1.2%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $18.23 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 101 Est. Cost $3.25 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $60.58 Unrealized -87.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $12.05 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.00 Unrealized
ACIU AC IMMUNE SA 0.0%
Value ($000) $0 Shares 26 Est. Cost $3.42 Unrealized -36.2%
SNDL SNDL INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.79 Unrealized -45.7%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $61.43 Unrealized -18.6%
INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $7.52 Unrealized -35.6%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ESML ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.00 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $8.23 Unrealized 0.0%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $1.39 Unrealized 0.0%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $4.56 Unrealized -38.3%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $0 Shares 12 Est. Cost $2.66 Unrealized -66.6%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.70 Unrealized