Glassman Wealth Services Diversified Active

CIK: 0001642160 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value ($000): $706,430 (100.0% shares, 0.0% debt)

Holdings (1,955)

VOO VANGUARD INDEX FDS 17.7%
Value ($000) $125,086 Shares 286,370 Est. Cost $258.49 Unrealized
FNDX SCHWAB STRATEGIC TR 12.8%
Value ($000) $90,505 Shares 1,461,170 Est. Cost $38.57 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 6.5%
Value ($000) $46,222 Shares 823,329 Est. Cost $54.40 Unrealized
DGRW WISDOMTREE TR 6.4%
Value ($000) $44,980 Shares 640,007 Est. Cost $64.48 Unrealized
NVR NVR INC 5.1%
Value ($000) $36,152 Shares 5,164 Est. Cost $2871.27 Unrealized +114.8%
DFAX DIMENSIONAL ETF TRUST 4.6%
Value ($000) $32,684 Shares 1,338,414 Est. Cost $21.60 Unrealized
AAPL APPLE INC 4.4%
Value ($000) $31,142 Shares 161,750 Est. Cost $104.64 Unrealized +74.7%
DFAC DIMENSIONAL ETF TRUST 4.4%
Value ($000) $30,953 Shares 1,058,956 Est. Cost $24.36 Unrealized
SNA SNAP ON INC 4.1%
Value ($000) $29,201 Shares 101,098 Est. Cost $101.64 Unrealized +150.8%
MSFT MICROSOFT CORP 2.9%
Value ($000) $20,354 Shares 54,128 Est. Cost $125.88 Unrealized +178.3%
IWB ISHARES TR 1.8%
Value ($000) $12,482 Shares 47,595 Est. Cost $117.05 Unrealized
TSLA TESLA INC 1.3%
Value ($000) $9,343 Shares 37,601 Est. Cost $269.07 Unrealized -11.7%
VTI VANGUARD INDEX FDS 1.0%
Value ($000) $7,378 Shares 31,101 Est. Cost $213.42 Unrealized
VTEB VANGUARD MUN BD FDS 1.0%
Value ($000) $7,232 Shares 141,658 Est. Cost $49.76 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $6,602 Shares 18,512 Est. Cost $205.62 Unrealized +70.7%
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $6,184 Shares 13,010 Est. Cost $352.17 Unrealized
AMZN AMAZON COM INC 0.8%
Value ($000) $5,982 Shares 39,373 Est. Cost $126.09 Unrealized +11.2%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $5,354 Shares 53,552 Est. Cost $57.67 Unrealized +69.2%
SCHV SCHWAB STRATEGIC TR 0.7%
Value ($000) $5,021 Shares 71,630 Est. Cost $50.04 Unrealized
IVV ISHARES TR 0.6%
Value ($000) $4,440 Shares 9,295 Est. Cost $382.81 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $3,625 Shares 25,719 Est. Cost $108.76 Unrealized +23.8%
GOOGL ALPHABET INC 0.5%
Value ($000) $3,410 Shares 24,414 Est. Cost $109.57 Unrealized +21.7%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $2,601 Shares 5,252 Est. Cost $23.52 Unrealized +96.9%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $2,458 Shares 3,724 Est. Cost $255.83 Unrealized +124.2%
HD HOME DEPOT INC 0.3%
Value ($000) $2,421 Shares 6,986 Est. Cost $247.74 Unrealized +18.6%
IJH ISHARES TR 0.3%
Value ($000) $2,351 Shares 8,483 Est. Cost $234.62 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $2,333 Shares 14,887 Est. Cost $120.38 Unrealized +19.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $2,316 Shares 4,399 Est. Cost $418.77 Unrealized +22.1%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $2,268 Shares 5,539 Est. Cost $220.83 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $2,265 Shares 8,316 Est. Cost $214.13 Unrealized +20.3%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $2,010 Shares 13,714 Est. Cost $117.32 Unrealized +19.9%
MRK MERCK & CO INC 0.3%
Value ($000) $1,920 Shares 17,610 Est. Cost $80.38 Unrealized +20.4%
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $1,804 Shares 24,524 Est. Cost $74.05 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $1,538 Shares 13,774 Est. Cost $111.61 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $1,530 Shares 19,197 Est. Cost $53.68 Unrealized +33.6%
META META PLATFORMS INC 0.2%
Value ($000) $1,457 Shares 4,115 Est. Cost $197.67 Unrealized +63.6%
PEP PEPSICO INC 0.2%
Value ($000) $1,334 Shares 7,854 Est. Cost $106.78 Unrealized +44.0%
IWF ISHARES TR 0.2%
Value ($000) $1,317 Shares 4,345 Est. Cost $140.44 Unrealized
VV VANGUARD INDEX FDS 0.2%
Value ($000) $1,317 Shares 6,036 Est. Cost $149.12 Unrealized
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $1,297 Shares 22,378 Est. Cost $52.30 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $1,295 Shares 3,036 Est. Cost $342.55 Unrealized +15.9%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,264 Shares 4,263 Est. Cost $171.09 Unrealized +51.2%
V VISA INC 0.2%
Value ($000) $1,241 Shares 4,769 Est. Cost $134.83 Unrealized +80.0%
INTC INTEL CORP 0.2%
Value ($000) $1,229 Shares 24,464 Est. Cost $33.64 Unrealized +19.0%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $1,205 Shares 7,083 Est. Cost $92.01 Unrealized +57.5%
ARKK ARK ETF TR 0.2%
Value ($000) $1,178 Shares 22,487 Est. Cost $48.91 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $1,109 Shares 4,920 Est. Cost $145.62 Unrealized +36.3%
PFE PFIZER INC 0.1%
Value ($000) $1,045 Shares 36,307 Est. Cost $29.56 Unrealized -10.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $1,040 Shares 2,049 Est. Cost $337.14 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $993 Shares 19,662 Est. Cost $26.55 Unrealized +80.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $964 Shares 3,712 Est. Cost $170.88 Unrealized +37.1%
DIS DISNEY WALT CO 0.1%
Value ($000) $964 Shares 10,672 Est. Cost $104.44 Unrealized -17.5%
AVGO BROADCOM INC 0.1%
Value ($000) $948 Shares 849 Est. Cost $49.83 Unrealized +85.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $947 Shares 46,673 Est. Cost $6.02 Unrealized +205.1%
ORCL ORACLE CORP 0.1%
Value ($000) $920 Shares 8,726 Est. Cost $41.02 Unrealized +160.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $920 Shares 5,624 Est. Cost $108.04 Unrealized +31.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $819 Shares 5,522 Est. Cost $95.26 Unrealized +49.1%
NFLX NETFLIX INC 0.1%
Value ($000) $789 Shares 1,621 Est. Cost $31.77 Unrealized +37.4%
IVE ISHARES TR 0.1%
Value ($000) $780 Shares 4,485 Est. Cost $142.13 Unrealized
WMT WALMART INC 0.1%
Value ($000) $764 Shares 4,844 Est. Cost $41.43 Unrealized +24.7%
BAC BANK AMERICA CORP 0.1%
Value ($000) $743 Shares 22,059 Est. Cost $27.99 Unrealized -1.4%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $717 Shares 14,968 Est. Cost $43.82 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $704 Shares 1,207 Est. Cost $176.15 Unrealized +226.5%
RY ROYAL BK CDA 0.1%
Value ($000) $684 Shares 6,764 Est. Cost $72.91 Unrealized +20.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $675 Shares 1,272 Est. Cost $278.94 Unrealized +72.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $675 Shares 7,033 Est. Cost $74.76 Unrealized +23.3%
SDY SPDR SER TR 0.1%
Value ($000) $673 Shares 5,386 Est. Cost $89.92 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $659 Shares 8,473 Est. Cost $78.18 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $651 Shares 3,051 Est. Cost $195.36 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $645 Shares 2,899 Est. Cost $147.84 Unrealized +31.7%
ABBV ABBVIE INC 0.1%
Value ($000) $644 Shares 4,153 Est. Cost $101.90 Unrealized +33.2%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $636 Shares 14,497 Est. Cost $36.29 Unrealized +10.5%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $611 Shares 5,904 Est. Cost $89.34 Unrealized
BLACKROCK INC 0.1%
Value ($000) $589 Shares 726 Est. Cost $611.05 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $574 Shares 15,260 Est. Cost $38.66 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $572 Shares 2,328 Est. Cost $192.62 Unrealized +8.6%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $564 Shares 3,783 Est. Cost $83.13 Unrealized +65.8%
CAT CATERPILLAR INC 0.1%
Value ($000) $555 Shares 1,878 Est. Cost $184.50 Unrealized +36.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $541 Shares 3,668 Est. Cost $95.78 Unrealized +23.0%
DE DEERE & CO 0.1%
Value ($000) $524 Shares 1,311 Est. Cost $323.93 Unrealized +12.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $524 Shares 1,157 Est. Cost $388.87 Unrealized +7.3%
KO COCA COLA CO 0.1%
Value ($000) $517 Shares 8,777 Est. Cost $47.17 Unrealized +12.9%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $495 Shares 2,753 Est. Cost $151.67 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $488 Shares 3,823 Est. Cost $53.97 Unrealized +69.5%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $487 Shares 3,002 Est. Cost $58.34 Unrealized +147.1%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $485 Shares 3,555 Est. Cost $140.69 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $482 Shares 3,547 Est. Cost $147.10 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $480 Shares 5,914 Est. Cost $76.66 Unrealized -6.4%
ADBE ADOBE INC 0.1%
Value ($000) $475 Shares 797 Est. Cost $417.06 Unrealized +38.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $474 Shares 2,503 Est. Cost $101.36 Unrealized +84.4%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $462 Shares 3,089 Est. Cost $136.81 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $458 Shares 4,020 Est. Cost $92.06 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $458 Shares 2,773 Est. Cost $112.86 Unrealized
BA BOEING CO 0.1%
Value ($000) $457 Shares 1,755 Est. Cost $200.75 Unrealized +6.5%
EGBN EAGLE BANCORP INC MD 0.1%
Value ($000) $444 Shares 14,716 Est. Cost $28.13 Unrealized -23.6%
IVW ISHARES TR 0.1%
Value ($000) $441 Shares 5,871 Est. Cost $73.89 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $429 Shares 11,387 Est. Cost $36.29 Unrealized -14.6%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $407 Shares 2,170 Est. Cost $116.27 Unrealized +35.0%
FDX FEDEX CORP 0.1%
Value ($000) $406 Shares 1,606 Est. Cost $218.54 Unrealized +10.9%
T AT&T INC 0.1%
Value ($000) $397 Shares 23,687 Est. Cost $15.32 Unrealized -7.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $397 Shares 2,085 Est. Cost $157.07 Unrealized +6.1%
IJR ISHARES TR 0.1%
Value ($000) $396 Shares 3,661 Est. Cost $79.82 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $396 Shares 11,629 Est. Cost $29.90 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $393 Shares 1,813 Est. Cost $216.94 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $391 Shares 2,292 Est. Cost $124.93 Unrealized +16.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $384 Shares 6,324 Est. Cost $68.85 Unrealized -22.4%
KLAC KLA CORP 0.1%
Value ($000) $380 Shares 654 Est. Cost $165.38 Unrealized +208.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $378 Shares 6,176 Est. Cost $39.50 Unrealized +45.0%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $372 Shares 6,050 Est. Cost $61.53 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $372 Shares 7,530 Est. Cost $49.34 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $365 Shares 946 Est. Cost $229.34 Unrealized +38.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $363 Shares 2,512 Est. Cost $97.18 Unrealized +21.8%
DHR DANAHER CORPORATION 0.1%
Value ($000) $361 Shares 1,561 Est. Cost $196.38 Unrealized +7.1%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $361 Shares 1,935 Est. Cost $138.49 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $360 Shares 1,369 Est. Cost $191.55 Unrealized +16.7%
NKE NIKE INC 0.1%
Value ($000) $356 Shares 3,280 Est. Cost $106.92 Unrealized -3.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $348 Shares 8,476 Est. Cost $43.00 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $344 Shares 3,669 Est. Cost $58.99 Unrealized +47.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $339 Shares 9,293 Est. Cost $33.37 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $338 Shares 1,088 Est. Cost $233.51 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $338 Shares 716 Est. Cost $313.48 Unrealized +42.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $336 Shares 1,228 Est. Cost $223.89 Unrealized +15.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $336 Shares 718 Est. Cost $332.40 Unrealized +36.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $334 Shares 4,232 Est. Cost $64.07 Unrealized +2.1%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $332 Shares 4,006 Est. Cost $82.20 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $330 Shares 1,260 Est. Cost $180.78 Unrealized +25.7%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $329 Shares 3,757 Est. Cost $53.89 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $323 Shares 3,600 Est. Cost $89.75 Unrealized
CSX CSX CORP 0.0%
Value ($000) $319 Shares 9,209 Est. Cost $29.10 Unrealized +6.1%
DHI D R HORTON INC 0.0%
Value ($000) $317 Shares 2,085 Est. Cost $83.70 Unrealized +44.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $313 Shares 8,898 Est. Cost $49.12 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $312 Shares 88 Est. Cost $1912.59 Unrealized +60.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $304 Shares 530 Est. Cost $168.99 Unrealized +173.8%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $303 Shares 6,166 Est. Cost $42.05 Unrealized -2.4%
INTU INTUIT 0.0%
Value ($000) $302 Shares 483 Est. Cost $383.73 Unrealized +41.9%
TMFC RBB FD INC 0.0%
Value ($000) $302 Shares 6,753 Est. Cost $28.87 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $301 Shares 2,567 Est. Cost $89.83 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $296 Shares 1,274 Est. Cost $202.89 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $296 Shares 2,685 Est. Cost $93.44 Unrealized +2.8%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $293 Shares 8,810 Est. Cost $28.09 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $289 Shares 1,438 Est. Cost $133.10 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $288 Shares 3,636 Est. Cost $102.37 Unrealized
COR CENCORA INC 0.0%
Value ($000) $287 Shares 1,398 Est. Cost $157.54 Unrealized +21.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $284 Shares 3,922 Est. Cost $53.78 Unrealized +19.6%
RTX RTX CORPORATION 0.0%
Value ($000) $279 Shares 3,312 Est. Cost $65.13 Unrealized +16.1%
KXI ISHARES TR 0.0%
Value ($000) $279 Shares 4,700 Est. Cost $62.21 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $277 Shares 3,137 Est. Cost $80.87 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $274 Shares 3,912 Est. Cost $49.49 Unrealized +28.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $269 Shares 1,279 Est. Cost $186.95 Unrealized -3.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $268 Shares 1,242 Est. Cost $166.22 Unrealized +5.4%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $257 Shares 2,188 Est. Cost $60.61 Unrealized
SPTM SPDR SER TR 0.0%
Value ($000) $257 Shares 4,396 Est. Cost $53.54 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $256 Shares 529 Est. Cost $181.43 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $255 Shares 853 Est. Cost $210.04 Unrealized +33.7%
BX BLACKSTONE INC 0.0%
Value ($000) $255 Shares 1,949 Est. Cost $76.96 Unrealized +32.6%
BP BP PLC 0.0%
Value ($000) $252 Shares 7,113 Est. Cost $34.63 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $250 Shares 9,487 Est. Cost $27.05 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $249 Shares 9,221 Est. Cost $25.85 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $249 Shares 864 Est. Cost $201.45 Unrealized +26.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $248 Shares 2,035 Est. Cost $86.06 Unrealized +34.2%
SYK STRYKER CORPORATION 0.0%
Value ($000) $248 Shares 827 Est. Cost $182.71 Unrealized +50.4%
ASML ASML HOLDING N V 0.0%
Value ($000) $244 Shares 322 Est. Cost $571.58 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $243 Shares 1,358 Est. Cost $107.43 Unrealized +51.2%
PLD PROLOGIS INC. 0.0%
Value ($000) $239 Shares 1,790 Est. Cost $101.89 Unrealized +3.7%
GLDM WORLD GOLD TR 0.0%
Value ($000) $238 Shares 5,820 Est. Cost $40.90 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $234 Shares 2,228 Est. Cost $106.82 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $229 Shares 1,388 Est. Cost $124.96 Unrealized +21.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $229 Shares 2,216 Est. Cost $51.76 Unrealized +61.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $223 Shares 2,143 Est. Cost $75.81 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $223 Shares 660 Est. Cost $283.37 Unrealized +5.2%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $222 Shares 2,364 Est. Cost $76.53 Unrealized +9.4%
MS MORGAN STANLEY 0.0%
Value ($000) $221 Shares 2,372 Est. Cost $68.57 Unrealized +9.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $221 Shares 1,856 Est. Cost $95.65 Unrealized +16.1%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $220 Shares 1,290 Est. Cost $128.21 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $217 Shares 1,034 Est. Cost $162.93 Unrealized +5.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $216 Shares 692 Est. Cost $276.14 Unrealized -4.4%
TLT ISHARES TR 0.0%
Value ($000) $215 Shares 2,179 Est. Cost $100.97 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $214 Shares 2,640 Est. Cost $57.18 Unrealized +26.3%
IWO ISHARES TR 0.0%
Value ($000) $213 Shares 843 Est. Cost $222.33 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $210 Shares 1,669 Est. Cost $77.71 Unrealized +39.6%
IWS ISHARES TR 0.0%
Value ($000) $209 Shares 1,797 Est. Cost $81.94 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $208 Shares 2,306 Est. Cost $70.58 Unrealized +17.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $203 Shares 831 Est. Cost $151.71 Unrealized +55.9%
RLJ LODGING TR 0.0%
Value ($000) $202 Shares 8,050 Est. Cost $25.96 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $201 Shares 7,277 Est. Cost $22.68 Unrealized -15.5%
MTB M & T BK CORP 0.0%
Value ($000) $200 Shares 1,463 Est. Cost $133.01 Unrealized -11.8%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $200 Shares 1,257 Est. Cost $70.09 Unrealized +104.5%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $199 Shares 33,629 Est. Cost $6.91 Unrealized -6.6%
MCO MOODYS CORP 0.0%
Value ($000) $198 Shares 507 Est. Cost $301.05 Unrealized +13.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $197 Shares 86 Est. Cost $22.75 Unrealized +82.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $194 Shares 1,671 Est. Cost $63.88 Unrealized +71.8%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $194 Shares 3,154 Est. Cost $82.03 Unrealized -30.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $193 Shares 2,266 Est. Cost $64.75 Unrealized +13.7%
NIKOLA CORP 0.0%
Value ($000) $193 Shares 220,876 Est. Cost $15.26 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $191 Shares 4,635 Est. Cost $63.78 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $191 Shares 433 Est. Cost $347.49 Unrealized +11.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $188 Shares 2,727 Est. Cost $53.43 Unrealized +5.0%
FISV FISERV INC 0.0%
Value ($000) $187 Shares 1,409 Est. Cost $102.42 Unrealized +19.8%
RIO RIO TINTO PLC 0.0%
Value ($000) $187 Shares 2,510 Est. Cost $62.80 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $187 Shares 4,310 Est. Cost $44.30 Unrealized -25.3%
GLD SPDR GOLD TR 0.0%
Value ($000) $186 Shares 975 Est. Cost $169.37 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $186 Shares 1,180 Est. Cost $131.49 Unrealized +2.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $185 Shares 3,005 Est. Cost $66.73 Unrealized -22.0%
MTUM ISHARES TR 0.0%
Value ($000) $183 Shares 1,169 Est. Cost $130.57 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $182 Shares 2,811 Est. Cost $70.44 Unrealized
MMM 3M CO 0.0%
Value ($000) $181 Shares 1,659 Est. Cost $101.44 Unrealized -25.5%
BHP BHP GROUP LTD 0.0%
Value ($000) $180 Shares 2,631 Est. Cost $60.18 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $179 Shares 1,027 Est. Cost $161.38 Unrealized +1.7%
RPM RPM INTL INC 0.0%
Value ($000) $179 Shares 1,604 Est. Cost $96.70 Unrealized +4.5%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $177 Shares 384 Est. Cost $284.05 Unrealized +43.3%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $176 Shares 6,368 Est. Cost $24.60 Unrealized
SAP SAP SE 0.0%
Value ($000) $175 Shares 1,135 Est. Cost $117.43 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $174 Shares 768 Est. Cost $176.49 Unrealized +21.1%
AZO AUTOZONE INC 0.0%
Value ($000) $173 Shares 67 Est. Cost $943.94 Unrealized +174.8%
BN BROOKFIELD CORP 0.0%
Value ($000) $173 Shares 4,312 Est. Cost $21.90 Unrealized +2.2%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $172 Shares 10,456 Est. Cost $14.21 Unrealized -9.6%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $172 Shares 756 Est. Cost $171.76 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $172 Shares 1,174 Est. Cost $216.51 Unrealized -41.3%
NOW SERVICENOW INC 0.0%
Value ($000) $172 Shares 243 Est. Cost $83.85 Unrealized +50.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $172 Shares 1,904 Est. Cost $71.06 Unrealized +8.3%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $170 Shares 2,238 Est. Cost $77.75 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $169 Shares 3,132 Est. Cost $48.26 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $168 Shares 696 Est. Cost $160.16 Unrealized +34.6%
NVS NOVARTIS AG 0.0%
Value ($000) $167 Shares 1,655 Est. Cost $92.13 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $165 Shares 833 Est. Cost $143.85 Unrealized +19.7%
SHEL SHELL PLC 0.0%
Value ($000) $164 Shares 2,490 Est. Cost $56.56 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $163 Shares 3,136 Est. Cost $40.82 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $162 Shares 1,260 Est. Cost $85.22 Unrealized +29.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $162 Shares 314 Est. Cost $307.43 Unrealized +66.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $161 Shares 1,229 Est. Cost $113.10 Unrealized -7.6%
IEFA ISHARES TR 0.0%
Value ($000) $160 Shares 2,278 Est. Cost $65.90 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $159 Shares 807 Est. Cost $153.65 Unrealized +12.5%
TPG TPG INC 0.0%
Value ($000) $159 Shares 3,676 Est. Cost $26.98 Unrealized +25.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $158 Shares 2,024 Est. Cost $52.84 Unrealized +20.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $156 Shares 1,569 Est. Cost $31.56 Unrealized +37.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $154 Shares 662 Est. Cost $183.38 Unrealized +21.1%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $154 Shares 6,551 Est. Cost $13.43 Unrealized -6.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $152 Shares 950 Est. Cost $117.18 Unrealized +22.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $150 Shares 270 Est. Cost $352.40 Unrealized +33.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $149 Shares 1,537 Est. Cost $76.52 Unrealized +9.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $145 Shares 3,601 Est. Cost $34.72 Unrealized +0.2%
VANI VIVANI MEDICAL INC 0.0%
Value ($000) $143 Shares 140,385 Est. Cost $4.74 Unrealized -79.1%
COKE COCA COLA CONS INC 0.0%
Value ($000) $143 Shares 154 Est. Cost $14.30 Unrealized +390.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $142 Shares 349 Est. Cost $229.24 Unrealized +61.2%
EOG EOG RES INC 0.0%
Value ($000) $141 Shares 1,167 Est. Cost $63.56 Unrealized +81.9%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $138 Shares 2,147 Est. Cost $63.73 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $138 Shares 2,391 Est. Cost $40.19 Unrealized +32.8%
LEN LENNAR CORP 0.0%
Value ($000) $137 Shares 919 Est. Cost $88.06 Unrealized +32.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $137 Shares 144 Est. Cost $31.42 Unrealized +101.1%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $136 Shares 740 Est. Cost $159.04 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $135 Shares 1,926 Est. Cost $55.23 Unrealized -5.1%
HUM HUMANA INC 0.0%
Value ($000) $135 Shares 294 Est. Cost $344.34 Unrealized +39.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $133 Shares 1,324 Est. Cost $54.57 Unrealized +75.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $129 Shares 3,503 Est. Cost $57.41 Unrealized -46.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $127 Shares 2,213 Est. Cost $44.06 Unrealized +17.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $127 Shares 1,965 Est. Cost $62.29 Unrealized -3.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $124 Shares 4,057 Est. Cost $29.70 Unrealized
SRE SEMPRA 0.0%
Value ($000) $124 Shares 1,657 Est. Cost $66.23 Unrealized +0.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $124 Shares 1,763 Est. Cost $54.35 Unrealized +11.1%
SPYM SPDR SER TR 0.0%
Value ($000) $123 Shares 2,207 Est. Cost $44.98 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $121 Shares 6,054 Est. Cost $18.45 Unrealized -13.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $120 Shares 406 Est. Cost $72.26 Unrealized +85.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $119 Shares 6,432 Est. Cost $16.59 Unrealized -12.5%
LAM RESEARCH CORP 0.0%
Value ($000) $119 Shares 152 Est. Cost $445.83 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $119 Shares 2,936 Est. Cost $31.73 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $119 Shares 1,762 Est. Cost $61.64 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $119 Shares 2,761 Est. Cost $36.39 Unrealized -4.2%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $119 Shares 16,583 Est. Cost $5.76 Unrealized -2.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $117 Shares 427 Est. Cost $365.88 Unrealized -35.2%
ASGN ASGN INC 0.0%
Value ($000) $117 Shares 1,215 Est. Cost $79.91 Unrealized +9.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $117 Shares 2,271 Est. Cost $57.30 Unrealized -17.9%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $114 Shares 181 Est. Cost $26.24 Unrealized +80.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $114 Shares 130 Est. Cost $594.00 Unrealized +37.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $114 Shares 482 Est. Cost $210.90 Unrealized -5.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $113 Shares 1,959 Est. Cost $45.87 Unrealized +16.5%
SPYV SPDR SER TR 0.0%
Value ($000) $112 Shares 2,410 Est. Cost $44.55 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $111 Shares 1,387 Est. Cost $61.89 Unrealized +17.1%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $111 Shares 675 Est. Cost $141.14 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $111 Shares 609 Est. Cost $105.40 Unrealized +54.0%
CME CME GROUP INC 0.0%
Value ($000) $111 Shares 525 Est. Cost $165.60 Unrealized +17.5%
SCZ ISHARES TR 0.0%
Value ($000) $111 Shares 1,786 Est. Cost $64.82 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $110 Shares 572 Est. Cost $118.45 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $108 Shares 1,287 Est. Cost $40.90 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $108 Shares 2,294 Est. Cost $56.15 Unrealized -28.5%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $107 Shares 2,054 Est. Cost $40.41 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $107 Shares 3,344 Est. Cost $28.30 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $105 Shares 1,753 Est. Cost $52.20 Unrealized +12.3%
TGT TARGET CORP 0.0%
Value ($000) $104 Shares 732 Est. Cost $135.72 Unrealized -16.7%
MCK MCKESSON CORP 0.0%
Value ($000) $104 Shares 225 Est. Cost $192.69 Unrealized +133.7%
ARKQ ARK ETF TR 0.0%
Value ($000) $104 Shares 1,797 Est. Cost $54.27 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $104 Shares 2,888 Est. Cost $30.68 Unrealized +15.8%
EDOW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $103 Shares 3,159 Est. Cost $29.80 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $103 Shares 1,972 Est. Cost $40.37 Unrealized +8.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $102 Shares 1,347 Est. Cost $61.03 Unrealized +9.3%
TFC TRUIST FINL CORP 0.0%
Value ($000) $102 Shares 2,754 Est. Cost $42.47 Unrealized -33.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $102 Shares 1,953 Est. Cost $50.18 Unrealized +2.1%
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $101 Shares 1,940 Est. Cost $52.27 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $101 Shares 918 Est. Cost $91.56 Unrealized +3.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $100 Shares 1,539 Est. Cost $57.96 Unrealized +2.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $99 Shares 916 Est. Cost $40.29 Unrealized +130.7%
PSX PHILLIPS 66 0.0%
Value ($000) $99 Shares 745 Est. Cost $67.06 Unrealized +65.6%
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $99 Shares 3,739 Est. Cost $26.50 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $98 Shares 1,030 Est. Cost $88.55 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $98 Shares 1,265 Est. Cost $72.32 Unrealized -3.5%
EQIX EQUINIX INC 0.0%
Value ($000) $97 Shares 121 Est. Cost $640.87 Unrealized +14.5%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $97 Shares 3,121 Est. Cost $30.57 Unrealized
CPRT COPART INC 0.0%
Value ($000) $95 Shares 1,938 Est. Cost $37.13 Unrealized +27.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $94 Shares 675 Est. Cost $87.02 Unrealized +43.4%
BIIB BIOGEN INC 0.0%
Value ($000) $94 Shares 364 Est. Cost $273.84 Unrealized -10.3%
ARKW ARK ETF TR 0.0%
Value ($000) $94 Shares 1,239 Est. Cost $54.17 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $94 Shares 2,164 Est. Cost $33.95 Unrealized +12.2%
C CITIGROUP INC 0.0%
Value ($000) $93 Shares 1,816 Est. Cost $44.98 Unrealized -8.1%
MET METLIFE INC 0.0%
Value ($000) $93 Shares 1,412 Est. Cost $50.77 Unrealized +15.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $93 Shares 953 Est. Cost $71.45 Unrealized +23.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $92 Shares 709 Est. Cost $63.87 Unrealized +86.9%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $91 Shares 1,719 Est. Cost $46.62 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $91 Shares 1,184 Est. Cost $24.44 Unrealized +18.7%
SONY SONY GROUP CORP 0.0%
Value ($000) $90 Shares 951 Est. Cost $91.48 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $89 Shares 909 Est. Cost $51.84 Unrealized +57.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $88 Shares 227 Est. Cost $416.32 Unrealized -2.1%
ARKF ARK ETF TR 0.0%
Value ($000) $88 Shares 3,196 Est. Cost $19.36 Unrealized
HPQ HP INC 0.0%
Value ($000) $86 Shares 2,862 Est. Cost $23.71 Unrealized +8.7%
NTR NUTRIEN LTD 0.0%
Value ($000) $86 Shares 1,522 Est. Cost $45.66 Unrealized +15.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $86 Shares 4,990 Est. Cost $15.35 Unrealized +16.0%
AFL AFLAC INC 0.0%
Value ($000) $84 Shares 1,022 Est. Cost $49.32 Unrealized +56.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $83 Shares 153 Est. Cost $400.77 Unrealized +26.8%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $83 Shares 2,240 Est. Cost $34.50 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $82 Shares 2,032 Est. Cost $42.81 Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $82 Shares 3,601 Est. Cost $23.84 Unrealized
UNILEVER PLC 0.0%
Value ($000) $82 Shares 1,689 Est. Cost $50.56 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $81 Shares 8,188 Est. Cost $9.62 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $81 Shares 134 Est. Cost $87.76 Unrealized +50.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $81 Shares 260 Est. Cost $196.29 Unrealized +37.6%
TOTALENERGIES SE 0.0%
Value ($000) $80 Shares 1,194 Est. Cost $49.37 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $80 Shares 2,414 Est. Cost $29.00 Unrealized +0.8%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $80 Shares 1,000 Est. Cost $51.00 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $80 Shares 1,985 Est. Cost $33.87 Unrealized +4.6%
RELX RELX PLC 0.0%
Value ($000) $80 Shares 2,009 Est. Cost $27.82 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $79 Shares 6,449 Est. Cost $9.54 Unrealized +1.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $79 Shares 317 Est. Cost $144.25 Unrealized +40.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $79 Shares 50 Est. Cost $1215.85 Unrealized +16.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $78 Shares 1,147 Est. Cost $78.90 Unrealized -21.5%
DXCM DEXCOM INC 0.0%
Value ($000) $78 Shares 631 Est. Cost $94.31 Unrealized +8.3%
ARKG ARK ETF TR 0.0%
Value ($000) $78 Shares 2,382 Est. Cost $27.87 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $78 Shares 316 Est. Cost $122.65 Unrealized +62.9%
PSA PUBLIC STORAGE 0.0%
Value ($000) $78 Shares 255 Est. Cost $231.64 Unrealized +4.8%
ABNB AIRBNB INC 0.0%
Value ($000) $78 Shares 570 Est. Cost $132.80 Unrealized -2.9%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $78 Shares 3,128 Est. Cost $27.62 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $77 Shares 593 Est. Cost $97.30 Unrealized +23.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $77 Shares 635 Est. Cost $116.12 Unrealized -4.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $77 Shares 283 Est. Cost $201.00 Unrealized +20.9%
ANSYS INC 0.0%
Value ($000) $77 Shares 211 Est. Cost $212.28 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $76 Shares 135 Est. Cost $463.99 Unrealized +8.5%
KRC KILROY RLTY CORP 0.0%
Value ($000) $76 Shares 1,903 Est. Cost $64.46 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $75 Shares 241 Est. Cost $165.03 Unrealized +79.2%
UPRO PROSHARES TR 0.0%
Value ($000) $75 Shares 1,361 Est. Cost $41.17 Unrealized
FELC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $74 Shares 2,789 Est. Cost $26.58 Unrealized
KRBN KRANESHARES TR 0.0%
Value ($000) $74 Shares 2,030 Est. Cost $36.13 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $74 Shares 2,058 Est. Cost $39.46 Unrealized -23.4%
HAS HASBRO INC 0.0%
Value ($000) $73 Shares 1,436 Est. Cost $70.20 Unrealized -34.4%
CCI CROWN CASTLE INC 0.0%
Value ($000) $73 Shares 635 Est. Cost $113.20 Unrealized -19.8%
ZROZ PIMCO ETF TR 0.0%
Value ($000) $73 Shares 853 Est. Cost $72.70 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $72 Shares 178 Est. Cost $137.24 Unrealized +42.7%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $72 Shares 3,887 Est. Cost $20.88 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $72 Shares 803 Est. Cost $74.98 Unrealized +7.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $72 Shares 71 Est. Cost $448.52 Unrealized +79.0%
KVUE KENVUE INC 0.0%
Value ($000) $72 Shares 3,334 Est. Cost $19.26 Unrealized -4.4%
KR KROGER CO 0.0%
Value ($000) $72 Shares 1,565 Est. Cost $31.47 Unrealized +34.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $71 Shares 1,566 Est. Cost $32.21 Unrealized +4.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $71 Shares 1,668 Est. Cost $30.03 Unrealized +19.6%
XYL XYLEM INC 0.0%
Value ($000) $71 Shares 620 Est. Cost $81.18 Unrealized +20.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $71 Shares 1,255 Est. Cost $57.42 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $70 Shares 304 Est. Cost $191.80 Unrealized +7.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $70 Shares 504 Est. Cost $122.11 Unrealized -4.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $70 Shares 1,034 Est. Cost $47.08 Unrealized +29.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $69 Shares 1,124 Est. Cost $37.92 Unrealized +38.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $69 Shares 1,976 Est. Cost $21.69 Unrealized +48.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $68 Shares 332 Est. Cost $72.60 Unrealized +145.4%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $68 Shares 1,088 Est. Cost $62.66 Unrealized
KBH KB HOME 0.0%
Value ($000) $68 Shares 1,090 Est. Cost $42.87 Unrealized +15.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $68 Shares 475 Est. Cost $88.24 Unrealized +22.8%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $68 Shares 939 Est. Cost $70.09 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $67 Shares 177 Est. Cost $245.00 Unrealized +36.1%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $67 Shares 12,386 Est. Cost $10.42 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $67 Shares 735 Est. Cost $71.59 Unrealized +16.0%
DOW DOW INC 0.0%
Value ($000) $67 Shares 1,215 Est. Cost $42.71 Unrealized +4.6%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $67 Shares 1,196 Est. Cost $56.69 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $66 Shares 2,902 Est. Cost $17.28 Unrealized +10.1%
FTNT FORTINET INC 0.0%
Value ($000) $66 Shares 1,130 Est. Cost $57.80 Unrealized -4.4%
CACI CACI INTL INC 0.0%
Value ($000) $65 Shares 202 Est. Cost $210.12 Unrealized +54.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $65 Shares 376 Est. Cost $88.19 Unrealized +23.8%
SNY SANOFI 0.0%
Value ($000) $65 Shares 1,310 Est. Cost $49.83 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $64 Shares 552 Est. Cost $61.26 Unrealized +87.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $64 Shares 252 Est. Cost $170.56 Unrealized +22.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $64 Shares 679 Est. Cost $76.47 Unrealized +16.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $64 Shares 1,063 Est. Cost $50.02 Unrealized +7.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $64 Shares 125 Est. Cost $355.34 Unrealized +21.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $64 Shares 974 Est. Cost $18.33 Unrealized +62.7%
TMF DIREXION SHS ETF TR 0.0%
Value ($000) $63 Shares 981 Est. Cost $64.58 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $63 Shares 817 Est. Cost $75.78 Unrealized -25.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $63 Shares 76 Est. Cost $417.02 Unrealized +81.4%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $63 Shares 6,492 Est. Cost $7.13 Unrealized
GIB CGI INC 0.0%
Value ($000) $63 Shares 586 Est. Cost $82.21 Unrealized +22.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $61 Shares 452 Est. Cost $149.36 Unrealized -22.4%
NUE NUCOR CORP 0.0%
Value ($000) $61 Shares 351 Est. Cost $85.53 Unrealized +79.2%
APP APPLOVIN CORP 0.0%
Value ($000) $61 Shares 1,526 Est. Cost $15.36 Unrealized +155.2%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $60 Shares 803 Est. Cost $67.01 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $60 Shares 1,224 Est. Cost $37.71 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $60 Shares 2,552 Est. Cost $27.72 Unrealized -32.2%
FAST FASTENAL CO 0.0%
Value ($000) $60 Shares 923 Est. Cost $21.73 Unrealized +32.0%
WDAY WORKDAY INC 0.0%
Value ($000) $60 Shares 216 Est. Cost $190.44 Unrealized +25.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $59 Shares 816 Est. Cost $52.65 Unrealized +28.7%
SHY ISHARES TR 0.0%
Value ($000) $59 Shares 717 Est. Cost $82.04 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $59 Shares 811 Est. Cost $80.90 Unrealized -12.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $59 Shares 435 Est. Cost $105.84 Unrealized +13.9%
HDV ISHARES TR 0.0%
Value ($000) $58 Shares 572 Est. Cost $94.83 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $58 Shares 41 Est. Cost $1078.72 Unrealized +31.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $58 Shares 1,008 Est. Cost $58.68 Unrealized -13.6%
HESS CORP 0.0%
Value ($000) $58 Shares 400 Est. Cost $90.01 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $58 Shares 309 Est. Cost $179.13 Unrealized -0.8%
ROST ROSS STORES INC 0.0%
Value ($000) $58 Shares 416 Est. Cost $104.10 Unrealized +17.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $57 Shares 253 Est. Cost $146.31 Unrealized +42.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $57 Shares 751 Est. Cost $92.66 Unrealized -24.9%
ADSK AUTODESK INC 0.0%
Value ($000) $57 Shares 235 Est. Cost $222.80 Unrealized -3.1%
PIONEER NAT RES CO 0.0%
Value ($000) $57 Shares 253 Est. Cost $174.67 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $56 Shares 283 Est. Cost $166.86 Unrealized +5.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $56 Shares 540 Est. Cost $70.21 Unrealized +23.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $56 Shares 754 Est. Cost $68.04 Unrealized +6.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $56 Shares 6,412 Est. Cost $11.45 Unrealized -39.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $56 Shares 702 Est. Cost $77.56 Unrealized -7.0%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $55 Shares 377 Est. Cost $123.13 Unrealized +4.1%
INFY INFOSYS LTD 0.0%
Value ($000) $55 Shares 2,972 Est. Cost $17.89 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $54 Shares 2,271 Est. Cost $16.31 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $54 Shares 731 Est. Cost $46.04 Unrealized +13.5%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $54 Shares 634 Est. Cost $70.14 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $53 Shares 44 Est. Cost $1181.31 Unrealized -8.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $53 Shares 637 Est. Cost $49.70 Unrealized +58.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $52 Shares 306 Est. Cost $81.90 Unrealized +109.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $52 Shares 669 Est. Cost $41.85 Unrealized +63.1%
IWP ISHARES TR 0.0%
Value ($000) $52 Shares 494 Est. Cost $126.81 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $52 Shares 324 Est. Cost $137.60 Unrealized -1.3%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $51 Shares 1,665 Est. Cost $27.28 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $51 Shares 1,182 Est. Cost $38.82 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $51 Shares 214 Est. Cost $195.41 Unrealized +11.0%
CXDO CREXENDO INC 0.0%
Value ($000) $51 Shares 10,567 Est. Cost $2.80 Unrealized -6.4%
ROKU ROKU INC 0.0%
Value ($000) $51 Shares 558 Est. Cost $110.86 Unrealized -24.5%
RMD RESMED INC 0.0%
Value ($000) $51 Shares 296 Est. Cost $186.32 Unrealized -19.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $51 Shares 1,376 Est. Cost $29.80 Unrealized +1.9%
GSK GSK PLC 0.0%
Value ($000) $51 Shares 1,373 Est. Cost $35.29 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $51 Shares 196 Est. Cost $183.44 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $50 Shares 1,000 Est. Cost $50.33 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $50 Shares 2,832 Est. Cost $13.84 Unrealized +10.8%
ARISTA NETWORKS INC 0.0%
Value ($000) $50 Shares 212 Est. Cost $152.17 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $50 Shares 1,197 Est. Cost $43.40 Unrealized -15.2%
VRSN VERISIGN INC 0.0%
Value ($000) $49 Shares 239 Est. Cost $186.47 Unrealized +10.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $49 Shares 650 Est. Cost $77.17 Unrealized -9.3%
DLN WISDOMTREE TR 0.0%
Value ($000) $49 Shares 741 Est. Cost $65.64 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $49 Shares 203 Est. Cost $225.07 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $48 Shares 147 Est. Cost $248.17 Unrealized +11.3%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $48 Shares 2,189 Est. Cost $18.34 Unrealized +4.7%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $48 Shares 2,291 Est. Cost $22.17 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $48 Shares 1,096 Est. Cost $40.95 Unrealized -2.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $48 Shares 4,197 Est. Cost $15.26 Unrealized -29.3%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $47 Shares 698 Est. Cost $63.51 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $47 Shares 921 Est. Cost $47.68 Unrealized -2.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $47 Shares 780 Est. Cost $94.50 Unrealized -44.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $46 Shares 5,099 Est. Cost $5.49 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $46 Shares 192 Est. Cost $220.91 Unrealized +3.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $46 Shares 297 Est. Cost $132.44 Unrealized -9.4%
NI NISOURCE INC 0.0%
Value ($000) $46 Shares 1,721 Est. Cost $23.57 Unrealized +2.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $46 Shares 660 Est. Cost $43.81 Unrealized +40.3%
LI LI AUTO INC 0.0%
Value ($000) $45 Shares 1,207 Est. Cost $31.40 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $45 Shares 128 Est. Cost $298.28 Unrealized +18.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $45 Shares 4,529 Est. Cost $6.95 Unrealized +14.3%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $45 Shares 471 Est. Cost $56.22 Unrealized +41.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $45 Shares 187 Est. Cost $136.77 Unrealized +70.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $44 Shares 717 Est. Cost $56.54 Unrealized -1.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $44 Shares 2,605 Est. Cost $13.58 Unrealized +13.1%
DDOG DATADOG INC 0.0%
Value ($000) $44 Shares 362 Est. Cost $101.79 Unrealized +1.2%
ENB ENBRIDGE INC 0.0%
Value ($000) $44 Shares 1,213 Est. Cost $29.74 Unrealized -1.1%
TREX TREX CO INC 0.0%
Value ($000) $43 Shares 523 Est. Cost $58.95 Unrealized +12.5%
O REALTY INCOME CORP 0.0%
Value ($000) $43 Shares 753 Est. Cost $50.46 Unrealized -7.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $43 Shares 509 Est. Cost $124.53 Unrealized -31.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $42 Shares 188 Est. Cost $147.50 Unrealized +57.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $42 Shares 516 Est. Cost $86.20 Unrealized -20.2%
TE CONNECTIVITY LTD 0.0%
Value ($000) $42 Shares 297 Est. Cost $144.56 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $42 Shares 477 Est. Cost $79.47 Unrealized +1.9%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $41 Shares 110 Est. Cost $368.75 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $41 Shares 4,375 Est. Cost $6.07 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $41 Shares 851 Est. Cost $39.72 Unrealized +17.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $40 Shares 516 Est. Cost $60.67 Unrealized +14.7%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $40 Shares 1,308 Est. Cost $27.77 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $40 Shares 187 Est. Cost $37.79 Unrealized +4.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $40 Shares 186 Est. Cost $89.15 Unrealized +106.7%
PPG PPG INDS INC 0.0%
Value ($000) $40 Shares 268 Est. Cost $115.81 Unrealized +11.3%
IX ORIX CORP 0.0%
Value ($000) $40 Shares 429 Est. Cost $83.69 Unrealized
JBBB JANUS DETROIT STR TR 0.0%
Value ($000) $40 Shares 833 Est. Cost $47.50 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $40 Shares 1,103 Est. Cost $23.98 Unrealized +52.0%
APTIV PLC 0.0%
Value ($000) $40 Shares 444 Est. Cost $88.60 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $40 Shares 4,823 Est. Cost $7.79 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $40 Shares 386 Est. Cost $59.72 Unrealized +39.5%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $40 Shares 9,565 Est. Cost $3.47 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $40 Shares 1,388 Est. Cost $20.72 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $40 Shares 1,011 Est. Cost $39.10 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $39 Shares 469 Est. Cost $74.99 Unrealized +1.7%
WIT WIPRO LTD 0.0%
Value ($000) $39 Shares 7,051 Est. Cost $5.25 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $39 Shares 381 Est. Cost $102.00 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $39 Shares 202 Est. Cost $106.07 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $39 Shares 154 Est. Cost $238.62 Unrealized -9.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $39 Shares 504 Est. Cost $122.97 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $39 Shares 108 Est. Cost $207.44 Unrealized +70.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $39 Shares 928 Est. Cost $29.99 Unrealized +16.5%
EQNR EQUINOR ASA 0.0%
Value ($000) $39 Shares 1,227 Est. Cost $29.27 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $39 Shares 493 Est. Cost $45.14 Unrealized +48.3%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $39 Shares 2,499 Est. Cost $11.84 Unrealized +1.9%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $39 Shares 769 Est. Cost $39.69 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $38 Shares 2,761 Est. Cost $13.31 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $38 Shares 875 Est. Cost $37.10 Unrealized -2.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $38 Shares 593 Est. Cost $62.38 Unrealized
AME AMETEK INC 0.0%
Value ($000) $38 Shares 232 Est. Cost $117.20 Unrealized +28.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $38 Shares 1,499 Est. Cost $18.24 Unrealized +36.8%
STE STERIS PLC 0.0%
Value ($000) $38 Shares 173 Est. Cost $207.61 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $38 Shares 10,989 Est. Cost $2.61 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $38 Shares 266 Est. Cost $120.26 Unrealized -1.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $38 Shares 1,927 Est. Cost $14.57 Unrealized +3.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $37 Shares 307 Est. Cost $128.52 Unrealized -14.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $37 Shares 400 Est. Cost $78.11 Unrealized -0.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $37 Shares 187 Est. Cost $182.38 Unrealized -7.3%
AES AES CORP 0.0%
Value ($000) $37 Shares 1,928 Est. Cost $15.68 Unrealized -6.4%
KB KB FINL GROUP INC 0.0%
Value ($000) $37 Shares 894 Est. Cost $37.62 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $37 Shares 1,152 Est. Cost $25.46 Unrealized +19.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $37 Shares 291 Est. Cost $114.98 Unrealized -16.8%
STT STATE STR CORP 0.0%
Value ($000) $37 Shares 476 Est. Cost $63.98 Unrealized +1.3%
AIA ISHARES TR 0.0%
Value ($000) $37 Shares 635 Est. Cost $68.61 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $37 Shares 370 Est. Cost $77.15 Unrealized -0.7%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 129 Est. Cost $214.61 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $36 Shares 1,246 Est. Cost $39.12 Unrealized -36.8%
IOO ISHARES TR 0.0%
Value ($000) $36 Shares 446 Est. Cost $53.81 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $36 Shares 2,415 Est. Cost $34.09 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $36 Shares 1,044 Est. Cost $25.85 Unrealized +25.7%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $36 Shares 621 Est. Cost $30.33 Unrealized +41.9%
ALC ALCON AG 0.0%
Value ($000) $36 Shares 455 Est. Cost $66.87 Unrealized +9.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $36 Shares 784 Est. Cost $29.27 Unrealized +44.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $35 Shares 232 Est. Cost $133.71 Unrealized -9.2%
IT GARTNER INC 0.0%
Value ($000) $35 Shares 78 Est. Cost $256.03 Unrealized +56.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $35 Shares 686 Est. Cost $37.76 Unrealized +26.9%
ARGX ARGENX SE 0.0%
Value ($000) $35 Shares 91 Est. Cost $334.24 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $34 Shares 854 Est. Cost $27.96 Unrealized +12.5%
VLTO VERALTO CORP 0.0%
Value ($000) $34 Shares 417 Est. Cost $73.75 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $34 Shares 70 Est. Cost $369.97 Unrealized +14.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $34 Shares 1,357 Est. Cost $24.51 Unrealized
GINN GOLDMAN SACHS ETF TR 0.0%
Value ($000) $34 Shares 646 Est. Cost $46.69 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $34 Shares 975 Est. Cost $28.21 Unrealized +3.3%
DOV DOVER CORP 0.0%
Value ($000) $34 Shares 220 Est. Cost $141.25 Unrealized -3.2%
SYY SYSCO CORP 0.0%
Value ($000) $34 Shares 462 Est. Cost $67.67 Unrealized -4.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $34 Shares 3,963 Est. Cost $6.64 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $33 Shares 1,280 Est. Cost $30.29 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value ($000) $33 Shares 1,104 Est. Cost $27.19 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $33 Shares 693 Est. Cost $39.25 Unrealized -6.3%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $33 Shares 638 Est. Cost $47.09 Unrealized +4.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $33 Shares 160 Est. Cost $139.61 Unrealized +49.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $33 Shares 2,213 Est. Cost $10.63 Unrealized +6.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $33 Shares 304 Est. Cost $81.22 Unrealized +13.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $33 Shares 251 Est. Cost $70.69 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $33 Shares 521 Est. Cost $55.35 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $33 Shares 603 Est. Cost $48.46 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $33 Shares 1,346 Est. Cost $24.39 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $32 Shares 368 Est. Cost $63.34 Unrealized +21.6%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $32 Shares 221 Est. Cost $71.44 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $32 Shares 1,340 Est. Cost $22.20 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $32 Shares 2,215 Est. Cost $21.80 Unrealized -43.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $32 Shares 13,287 Est. Cost $2.17 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $32 Shares 643 Est. Cost $38.04 Unrealized +16.9%
IEMG ISHARES INC 0.0%
Value ($000) $32 Shares 627 Est. Cost $50.59 Unrealized
CDW CDW CORP 0.0%
Value ($000) $32 Shares 139 Est. Cost $164.18 Unrealized +25.5%
QDEF FLEXSHARES TR 0.0%
Value ($000) $32 Shares 534 Est. Cost $54.13 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $32 Shares 873 Est. Cost $33.87 Unrealized -5.6%
KT KT CORP 0.0%
Value ($000) $32 Shares 2,346 Est. Cost $12.72 Unrealized
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $31 Shares 656 Est. Cost $39.63 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $31 Shares 1,570 Est. Cost $17.34 Unrealized -11.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $31 Shares 245 Est. Cost $106.23 Unrealized +0.5%
AZTA AZENTA INC 0.0%
Value ($000) $31 Shares 472 Est. Cost $75.90 Unrealized -28.5%
ARTY ISHARES TR 0.0%
Value ($000) $31 Shares 891 Est. Cost $24.65 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $31 Shares 224 Est. Cost $123.82 Unrealized +5.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $31 Shares 241 Est. Cost $122.85 Unrealized -7.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $31 Shares 64 Est. Cost $245.41 Unrealized +79.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $30 Shares 196 Est. Cost $108.98 Unrealized +32.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $30 Shares 1,559 Est. Cost $15.08 Unrealized -0.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $30 Shares 910 Est. Cost $31.09 Unrealized -18.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $30 Shares 228 Est. Cost $139.88 Unrealized -14.2%
GDX VANECK ETF TRUST 0.0%
Value ($000) $30 Shares 966 Est. Cost $32.32 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $30 Shares 348 Est. Cost $41.69 Unrealized +61.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $30 Shares 266 Est. Cost $109.37 Unrealized -16.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $30 Shares 185 Est. Cost $129.02 Unrealized -10.4%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $29 Shares 605 Est. Cost $41.78 Unrealized -5.4%
NFGC NEW FOUND GOLD CORP 0.0%
Value ($000) $29 Shares 8,388 Est. Cost $4.52 Unrealized -16.2%
CCJ CAMECO CORP 0.0%
Value ($000) $29 Shares 676 Est. Cost $22.68 Unrealized +83.5%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $29 Shares 306 Est. Cost $45.54 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $29 Shares 268 Est. Cost $77.42 Unrealized +28.5%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $29 Shares 6,430 Est. Cost $4.05 Unrealized
SMLF ISHARES TR 0.0%
Value ($000) $29 Shares 485 Est. Cost $51.73 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $29 Shares 246 Est. Cost $102.98 Unrealized +2.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $28 Shares 973 Est. Cost $34.28 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $28 Shares 57 Est. Cost $316.12 Unrealized +40.9%
VTR VENTAS INC 0.0%
Value ($000) $28 Shares 570 Est. Cost $42.00 Unrealized -0.6%
TRP TC ENERGY CORP 0.0%
Value ($000) $28 Shares 726 Est. Cost $34.20 Unrealized -3.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $28 Shares 129 Est. Cost $122.58 Unrealized +88.0%
GLW CORNING INC 0.0%
Value ($000) $28 Shares 929 Est. Cost $29.98 Unrealized -9.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $28 Shares 146 Est. Cost $143.03 Unrealized +19.1%
DASH DOORDASH INC 0.0%
Value ($000) $28 Shares 282 Est. Cost $81.03 Unrealized +9.3%
DEO DIAGEO PLC 0.0%
Value ($000) $28 Shares 191 Est. Cost $169.81 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $28 Shares 796 Est. Cost $29.59 Unrealized +3.3%
PODD INSULET CORP 0.0%
Value ($000) $28 Shares 128 Est. Cost $235.58 Unrealized -27.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $28 Shares 148 Est. Cost $180.48 Unrealized -10.5%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $28 Shares 510 Est. Cost $53.43 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $28 Shares 2,546 Est. Cost $10.03 Unrealized -13.4%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $28 Shares 1,288 Est. Cost $12.67 Unrealized +30.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $28 Shares 193 Est. Cost $137.67 Unrealized -9.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $27 Shares 194 Est. Cost $114.95 Unrealized +9.9%
INCY INCYTE CORP 0.0%
Value ($000) $27 Shares 425 Est. Cost $73.45 Unrealized -23.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $27 Shares 436 Est. Cost $56.77 Unrealized -6.9%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $27 Shares 1,183 Est. Cost $25.99 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $26 Shares 332 Est. Cost $59.41 Unrealized +27.2%
TS TENARIS S A 0.0%
Value ($000) $26 Shares 752 Est. Cost $16.70 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $26 Shares 300 Est. Cost $58.70 Unrealized +24.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $26 Shares 473 Est. Cost $48.37 Unrealized -0.8%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $26 Shares 613 Est. Cost $31.31 Unrealized +22.6%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $26 Shares 1,458 Est. Cost $16.64 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $25 Shares 200 Est. Cost $101.40 Unrealized +13.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $25 Shares 976 Est. Cost $29.20 Unrealized -20.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $25 Shares 343 Est. Cost $60.46 Unrealized +8.4%
OKTA OKTA INC 0.0%
Value ($000) $25 Shares 279 Est. Cost $94.03 Unrealized -18.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $25 Shares 357 Est. Cost $39.81 Unrealized +8.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $25 Shares 3,617 Est. Cost $4.76 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $25 Shares 1,667 Est. Cost $11.81 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $25 Shares 725 Est. Cost $27.97 Unrealized +4.6%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $25 Shares 263 Est. Cost $48.80 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $25 Shares 435 Est. Cost $38.66 Unrealized +40.5%
WAB WABTEC 0.0%
Value ($000) $25 Shares 196 Est. Cost $82.26 Unrealized +35.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $25 Shares 1,740 Est. Cost $14.93 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $25 Shares 480 Est. Cost $32.32 Unrealized +34.5%
M MACYS INC 0.0%
Value ($000) $25 Shares 1,224 Est. Cost $14.43 Unrealized +0.3%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $24 Shares 849 Est. Cost $32.16 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $24 Shares 2,809 Est. Cost $4.22 Unrealized
EQT EQT CORP 0.0%
Value ($000) $24 Shares 616 Est. Cost $22.53 Unrealized +74.4%
EVRG EVERGY INC 0.0%
Value ($000) $23 Shares 450 Est. Cost $48.22 Unrealized -4.8%
JD JD.COM INC 0.0%
Value ($000) $23 Shares 808 Est. Cost $30.98 Unrealized
IYY ISHARES TR 0.0%
Value ($000) $23 Shares 200 Est. Cost $107.78 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $23 Shares 425 Est. Cost $46.55 Unrealized +9.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $23 Shares 272 Est. Cost $75.45 Unrealized -7.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $23 Shares 1,690 Est. Cost $13.90 Unrealized -9.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $23 Shares 399 Est. Cost $55.42 Unrealized -7.6%
EIX EDISON INTL 0.0%
Value ($000) $23 Shares 323 Est. Cost $50.68 Unrealized +17.4%
BRKR BRUKER CORP 0.0%
Value ($000) $23 Shares 314 Est. Cost $42.51 Unrealized +49.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $23 Shares 348 Est. Cost $46.78 Unrealized +2.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $23 Shares 165 Est. Cost $116.10 Unrealized +10.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $23 Shares 36 Est. Cost $397.94 Unrealized +29.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $23 Shares 157 Est. Cost $172.83 Unrealized -23.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $22 Shares 167 Est. Cost $120.61 Unrealized -3.2%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $22 Shares 191 Est. Cost $105.41 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $22 Shares 250 Est. Cost $73.02 Unrealized
VFC V F CORP 0.0%
Value ($000) $22 Shares 1,185 Est. Cost $44.56 Unrealized -61.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $22 Shares 423 Est. Cost $37.79 Unrealized -7.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $22 Shares 115 Est. Cost $224.65 Unrealized -16.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $22 Shares 2,357 Est. Cost $6.83 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $22 Shares 200 Est. Cost $61.80 Unrealized +53.2%
KELLANOVA 0.0%
Value ($000) $22 Shares 392 Est. Cost $54.37 Unrealized -10.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $22 Shares 488 Est. Cost $34.19 Unrealized +14.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $22 Shares 760 Est. Cost $27.79 Unrealized -10.4%
DISCOVER FINL SVCS 0.0%
Value ($000) $22 Shares 193 Est. Cost $100.75 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $22 Shares 1,211 Est. Cost $19.41 Unrealized -10.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $22 Shares 252 Est. Cost $61.37 Unrealized +15.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $21 Shares 1,514 Est. Cost $16.98 Unrealized -23.4%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $21 Shares 555 Est. Cost $24.85 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $21 Shares 238 Est. Cost $81.06 Unrealized -9.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $21 Shares 106 Est. Cost $168.55 Unrealized +7.5%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $21 Shares 4,391 Est. Cost $6.46 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $21 Shares 1,268 Est. Cost $14.70 Unrealized +17.4%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $21 Shares 844 Est. Cost $23.31 Unrealized
BALL BALL CORP 0.0%
Value ($000) $21 Shares 365 Est. Cost $62.39 Unrealized -19.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $21 Shares 225 Est. Cost $52.96 Unrealized +61.6%
IGE ISHARES TR 0.0%
Value ($000) $20 Shares 500 Est. Cost $41.59 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $20 Shares 283 Est. Cost $114.87 Unrealized -42.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $20 Shares 201 Est. Cost $46.34 Unrealized -2.1%
AEG AEGON LTD 0.0%
Value ($000) $20 Shares 3,526 Est. Cost $5.76 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $20 Shares 1,851 Est. Cost $8.57 Unrealized -13.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $20 Shares 1,593 Est. Cost $11.23 Unrealized -11.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $20 Shares 152 Est. Cost $93.52 Unrealized +23.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $20 Shares 522 Est. Cost $31.94 Unrealized -5.0%
L LOEWS CORP 0.0%
Value ($000) $20 Shares 286 Est. Cost $56.13 Unrealized +17.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $20 Shares 574 Est. Cost $25.34 Unrealized +0.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $20 Shares 277 Est. Cost $70.13 Unrealized -0.7%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $20 Shares 768 Est. Cost $23.35 Unrealized
AVANGRID INC 0.0%
Value ($000) $20 Shares 604 Est. Cost $34.43 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $20 Shares 939 Est. Cost $21.44 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $19 Shares 252 Est. Cost $73.54 Unrealized -11.4%
E ENI S P A 0.0%
Value ($000) $19 Shares 571 Est. Cost $24.40 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $19 Shares 178 Est. Cost $121.38 Unrealized -22.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $19 Shares 116 Est. Cost $117.49 Unrealized +20.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $19 Shares 775 Est. Cost $18.50 Unrealized +15.7%
ITA ISHARES TR 0.0%
Value ($000) $19 Shares 150 Est. Cost $120.00 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $19 Shares 674 Est. Cost $27.48 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $19 Shares 505 Est. Cost $29.33 Unrealized +7.1%
FMC FMC CORP 0.0%
Value ($000) $19 Shares 295 Est. Cost $67.54 Unrealized -22.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 157 Est. Cost $91.43 Unrealized +21.7%
NTES NETEASE INC 0.0%
Value ($000) $19 Shares 199 Est. Cost $100.09 Unrealized
SKM SK TELECOM LTD 0.0%
Value ($000) $18 Shares 861 Est. Cost $21.40 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $18 Shares 4,376 Est. Cost $7.28 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $18 Shares 167 Est. Cost $109.40 Unrealized -12.3%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $18 Shares 262 Est. Cost $58.61 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $18 Shares 1,471 Est. Cost $8.64 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $18 Shares 2,490 Est. Cost $8.73 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $18 Shares 116 Est. Cost $121.56 Unrealized +4.8%
PHI PLDT INC 0.0%
Value ($000) $18 Shares 769 Est. Cost $25.34 Unrealized
CORN TEUCRIUM COMMODITY TR 0.0%
Value ($000) $18 Shares 834 Est. Cost $25.18 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $18 Shares 377 Est. Cost $20.83 Unrealized +94.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $18 Shares 152 Est. Cost $92.71 Unrealized +16.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $18 Shares 111 Est. Cost $137.10 Unrealized +8.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $18 Shares 556 Est. Cost $25.60 Unrealized +1.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $18 Shares 482 Est. Cost $40.75 Unrealized -23.5%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $18 Shares 504 Est. Cost $34.46 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $18 Shares 174 Est. Cost $108.17 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $18 Shares 212 Est. Cost $56.83 Unrealized +17.6%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $17 Shares 70 Est. Cost $247.50 Unrealized -15.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $17 Shares 609 Est. Cost $25.45 Unrealized +3.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $17 Shares 104 Est. Cost $92.29 Unrealized +44.0%
PPL PPL CORP 0.0%
Value ($000) $17 Shares 638 Est. Cost $24.04 Unrealized -1.9%
JBL JABIL INC 0.0%
Value ($000) $17 Shares 135 Est. Cost $61.70 Unrealized +105.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $17 Shares 154 Est. Cost $90.81 Unrealized +9.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $17 Shares 174 Est. Cost $95.18 Unrealized -15.2%
CAE CAE INC 0.0%
Value ($000) $17 Shares 790 Est. Cost $21.90 Unrealized -2.6%
UNM UNUM GROUP 0.0%
Value ($000) $17 Shares 375 Est. Cost $20.53 Unrealized +121.9%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $17 Shares 809 Est. Cost $11.98 Unrealized +42.7%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $17 Shares 229 Est. Cost $24.30 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $17 Shares 93 Est. Cost $174.40 Unrealized -10.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $17 Shares 464 Est. Cost $28.05 Unrealized +18.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $17 Shares 230 Est. Cost $65.81 Unrealized +11.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $17 Shares 353 Est. Cost $47.73 Unrealized -12.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 37 Est. Cost $405.59 Unrealized -1.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $16 Shares 226 Est. Cost $54.72 Unrealized +20.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $16 Shares 335 Est. Cost $42.24 Unrealized +7.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $16 Shares 300 Est. Cost $33.14 Unrealized +48.0%
FNB F N B CORP 0.0%
Value ($000) $16 Shares 1,175 Est. Cost $7.10 Unrealized +55.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $16 Shares 50 Est. Cost $401.98 Unrealized -22.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $16 Shares 344 Est. Cost $51.17 Unrealized -13.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $16 Shares 1,789 Est. Cost $5.54 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $16 Shares 893 Est. Cost $13.09 Unrealized +27.5%
IRM IRON MTN INC DEL 0.0%
Value ($000) $16 Shares 228 Est. Cost $46.32 Unrealized +26.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $16 Shares 148 Est. Cost $138.54 Unrealized -35.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $16 Shares 133 Est. Cost $82.43 Unrealized +22.0%
WESTROCK CO 0.0%
Value ($000) $16 Shares 383 Est. Cost $34.36 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $16 Shares 435 Est. Cost $55.19 Unrealized -40.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $16 Shares 278 Est. Cost $59.38 Unrealized -8.4%
NTRA NATERA INC 0.0%
Value ($000) $16 Shares 253 Est. Cost $45.70 Unrealized +9.3%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $16 Shares 851 Est. Cost $14.10 Unrealized
ISHARES INC 0.0%
Value ($000) $16 Shares 600 Est. Cost $25.92 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $16 Shares 950 Est. Cost $9.47 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $16 Shares 194 Est. Cost $130.87 Unrealized -45.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $16 Shares 126 Est. Cost $78.69 Unrealized +47.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $16 Shares 1,162 Est. Cost $11.64 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $16 Shares 233 Est. Cost $57.86 Unrealized +11.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $15 Shares 65 Est. Cost $162.91 Unrealized +20.5%
AGCO AGCO CORP 0.0%
Value ($000) $15 Shares 127 Est. Cost $92.67 Unrealized +20.2%
BIDU BAIDU INC 0.0%
Value ($000) $15 Shares 129 Est. Cost $129.36 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $15 Shares 435 Est. Cost $21.25 Unrealized +57.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $41.88 Unrealized +63.0%
FIVN FIVE9 INC 0.0%
Value ($000) $15 Shares 194 Est. Cost $69.38 Unrealized +0.4%
KMX CARMAX INC 0.0%
Value ($000) $15 Shares 197 Est. Cost $76.56 Unrealized -12.2%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $15 Shares 884 Est. Cost $32.19 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $15 Shares 550 Est. Cost $26.05 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $15 Shares 525 Est. Cost $25.60 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $15 Shares 180 Est. Cost $56.31 Unrealized +26.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $15 Shares 498 Est. Cost $21.06 Unrealized +4.3%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $15 Shares 1,094 Est. Cost $9.94 Unrealized +12.0%
KEY KEYCORP 0.0%
Value ($000) $15 Shares 1,026 Est. Cost $13.28 Unrealized -19.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $15 Shares 170 Est. Cost $29.83 Unrealized +175.0%
TIP ISHARES TR 0.0%
Value ($000) $15 Shares 137 Est. Cost $106.44 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $14 Shares 173 Est. Cost $82.54 Unrealized -15.3%
SOXX ISHARES TR 0.0%
Value ($000) $14 Shares 25 Est. Cost $473.64 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $14 Shares 938 Est. Cost $10.35 Unrealized
ITT ITT INC 0.0%
Value ($000) $14 Shares 120 Est. Cost $55.21 Unrealized +90.4%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $14 Shares 157 Est. Cost $64.25 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $14 Shares 298 Est. Cost $32.07 Unrealized +32.4%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $14 Shares 404 Est. Cost $38.72 Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value ($000) $14 Shares 2,379 Est. Cost $9.25 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $14 Shares 107 Est. Cost $143.82 Unrealized -26.3%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $14 Shares 234 Est. Cost $49.85 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $14 Shares 54 Est. Cost $184.37 Unrealized +20.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $14 Shares 108 Est. Cost $95.71 Unrealized +11.7%
APA APA CORPORATION 0.0%
Value ($000) $14 Shares 390 Est. Cost $33.23 Unrealized +4.2%
BCS BARCLAYS PLC 0.0%
Value ($000) $14 Shares 1,775 Est. Cost $7.53 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $14 Shares 606 Est. Cost $19.40 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $14 Shares 2,901 Est. Cost $3.57 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $269.42 Unrealized -57.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $14 Shares 421 Est. Cost $30.19 Unrealized +3.4%
IEX IDEX CORP 0.0%
Value ($000) $14 Shares 64 Est. Cost $193.17 Unrealized +1.5%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $14 Shares 506 Est. Cost $28.84 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $14 Shares 50 Est. Cost $307.35 Unrealized -25.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $13 Shares 232 Est. Cost $53.34 Unrealized -2.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $13 Shares 520 Est. Cost $25.57 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $13 Shares 49 Est. Cost $221.24 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $13 Shares 624 Est. Cost $17.46 Unrealized -2.6%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $13 Shares 278 Est. Cost $42.54 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $13 Shares 268 Est. Cost $36.54 Unrealized +17.7%
MRNA MODERNA INC 0.0%
Value ($000) $13 Shares 132 Est. Cost $136.54 Unrealized -38.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $13 Shares 675 Est. Cost $19.88 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $13 Shares 272 Est. Cost $45.31 Unrealized -3.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $13 Shares 555 Est. Cost $26.93 Unrealized
PTC PTC INC 0.0%
Value ($000) $13 Shares 74 Est. Cost $121.73 Unrealized +26.0%
UYG PROSHARES TR 0.0%
Value ($000) $13 Shares 234 Est. Cost $43.61 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $13 Shares 2,293 Est. Cost $5.23 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $13 Shares 211 Est. Cost $46.84 Unrealized +19.5%
FFIV F5 INC 0.0%
Value ($000) $13 Shares 72 Est. Cost $157.25 Unrealized +3.7%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $13 Shares 1,489 Est. Cost $7.68 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $13 Shares 380 Est. Cost $31.27 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $13 Shares 11 Est. Cost $487.12 Unrealized +106.6%
PATH UIPATH INC 0.0%
Value ($000) $13 Shares 514 Est. Cost $16.97 Unrealized +15.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $13 Shares 115 Est. Cost $134.57 Unrealized -11.3%
QRVO QORVO INC 0.0%
Value ($000) $13 Shares 113 Est. Cost $131.84 Unrealized -26.8%
IDA IDACORP INC 0.0%
Value ($000) $13 Shares 129 Est. Cost $95.03 Unrealized +1.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $13 Shares 620 Est. Cost $18.88 Unrealized -9.4%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $13 Shares 231 Est. Cost $47.08 Unrealized +13.4%
BWA BORGWARNER INC 0.0%
Value ($000) $13 Shares 351 Est. Cost $36.58 Unrealized -5.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $12 Shares 299 Est. Cost $44.55 Unrealized -11.7%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 133 Est. Cost $54.29 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $12 Shares 677 Est. Cost $21.28 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $12 Shares 123 Est. Cost $97.07 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $12 Shares 246 Est. Cost $16.85 Unrealized +71.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $12 Shares 167 Est. Cost $54.15 Unrealized +4.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $12 Shares 225 Est. Cost $61.74 Unrealized -22.8%
GAP GAP INC 0.0%
Value ($000) $12 Shares 572 Est. Cost $10.19 Unrealized +48.4%
TWLO TWILIO INC 0.0%
Value ($000) $12 Shares 157 Est. Cost $110.31 Unrealized -43.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $12 Shares 204 Est. Cost $31.81 Unrealized +36.4%
CHIMERA INVT CORP 0.0%
Value ($000) $12 Shares 2,352 Est. Cost $5.56 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $12 Shares 381 Est. Cost $30.45 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $12 Shares 327 Est. Cost $39.10 Unrealized -18.8%
UA UNDER ARMOUR INC 0.0%
Value ($000) $12 Shares 1,393 Est. Cost $17.28 Unrealized -58.1%
NDSN NORDSON CORP 0.0%
Value ($000) $12 Shares 44 Est. Cost $217.68 Unrealized +3.5%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $12 Shares 509 Est. Cost $16.00 Unrealized +41.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $12 Shares 156 Est. Cost $58.90 Unrealized +31.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $12 Shares 137 Est. Cost $79.96 Unrealized -13.5%
NOV NOV INC 0.0%
Value ($000) $11 Shares 567 Est. Cost $14.76 Unrealized +33.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $11 Shares 133 Est. Cost $87.27 Unrealized -9.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $11 Shares 809 Est. Cost $11.31 Unrealized -1.2%
NICE NICE LTD 0.0%
Value ($000) $11 Shares 57 Est. Cost $210.46 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $11 Shares 48 Est. Cost $207.47 Unrealized -5.2%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 205 Est. Cost $48.67 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $11 Shares 56 Est. Cost $64.00 Unrealized +31.0%
EFA ISHARES TR 0.0%
Value ($000) $11 Shares 149 Est. Cost $63.90 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $11 Shares 84 Est. Cost $111.01 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $11 Shares 3,313 Est. Cost $3.07 Unrealized +5.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $11 Shares 378 Est. Cost $31.17 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 35 Est. Cost $267.05 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $11 Shares 27 Est. Cost $332.04 Unrealized +14.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $11 Shares 37 Est. Cost $331.66 Unrealized -23.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $11 Shares 159 Est. Cost $53.84 Unrealized
PREMIER INC 0.0%
Value ($000) $11 Shares 488 Est. Cost $22.99 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $11 Shares 81 Est. Cost $119.51 Unrealized +9.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 26 Est. Cost $398.12 Unrealized +0.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $11 Shares 63 Est. Cost $123.14 Unrealized +24.2%
XPEV XPENG INC 0.0%
Value ($000) $11 Shares 740 Est. Cost $10.93 Unrealized
POOL POOL CORP 0.0%
Value ($000) $11 Shares 27 Est. Cost $343.61 Unrealized -1.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $11 Shares 176 Est. Cost $61.44 Unrealized -11.1%
ORANY ORANGE 0.0%
Value ($000) $11 Shares 940 Est. Cost $11.07 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $11 Shares 110 Est. Cost $34.68 Unrealized +143.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $11 Shares 16 Est. Cost $49.03 Unrealized +107.3%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $11 Shares 392 Est. Cost $26.89 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $11 Shares 1,969 Est. Cost $2.59 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $11 Shares 325 Est. Cost $25.55 Unrealized +8.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $11 Shares 98 Est. Cost $90.99 Unrealized +4.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $10 Shares 246 Est. Cost $21.79 Unrealized +82.5%
ICLR ICON PLC 0.0%
Value ($000) $10 Shares 37 Est. Cost $229.52 Unrealized +12.7%
IVOL KRANESHARES TR 0.0%
Value ($000) $10 Shares 500 Est. Cost $20.56 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 107 Est. Cost $81.62 Unrealized +17.5%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $10 Shares 227 Est. Cost $35.43 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $10 Shares 265 Est. Cost $44.12 Unrealized -23.8%
HUBB HUBBELL INC 0.0%
Value ($000) $10 Shares 31 Est. Cost $145.57 Unrealized +100.9%
URE PROSHARES TR 0.0%
Value ($000) $10 Shares 160 Est. Cost $46.89 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $10 Shares 76 Est. Cost $149.12 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $10 Shares 83 Est. Cost $114.05 Unrealized +4.6%
WEX WEX INC 0.0%
Value ($000) $10 Shares 52 Est. Cost $162.19 Unrealized +11.8%
FIVE FIVE BELOW INC 0.0%
Value ($000) $10 Shares 47 Est. Cost $149.30 Unrealized +23.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $10 Shares 78 Est. Cost $87.12 Unrealized +36.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $10 Shares 131 Est. Cost $49.18 Unrealized +19.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $10 Shares 266 Est. Cost $39.13 Unrealized -10.8%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $10 Shares 148 Est. Cost $76.32 Unrealized -10.6%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $10 Shares 101 Est. Cost $78.45 Unrealized +4.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $10 Shares 1,138 Est. Cost $12.51 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $10 Shares 219 Est. Cost $26.54 Unrealized +47.4%
SE SEA LTD 0.0%
Value ($000) $10 Shares 240 Est. Cost $77.35 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $10 Shares 170 Est. Cost $35.75 Unrealized +46.2%
GMAB GENMAB A/S 0.0%
Value ($000) $10 Shares 304 Est. Cost $36.96 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $10 Shares 33 Est. Cost $289.15 Unrealized -19.2%
BBY BEST BUY INC 0.0%
Value ($000) $10 Shares 123 Est. Cost $71.66 Unrealized -11.5%
MASI MASIMO CORP 0.0%
Value ($000) $10 Shares 82 Est. Cost $102.14 Unrealized -8.7%
AGNC AGNC INVT CORP 0.0%
Value ($000) $10 Shares 977 Est. Cost $10.50 Unrealized
COTY COTY INC 0.0%
Value ($000) $10 Shares 770 Est. Cost $9.42 Unrealized +14.6%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $10 Shares 42 Est. Cost $174.29 Unrealized +29.0%
PEN PENUMBRA INC 0.0%
Value ($000) $10 Shares 38 Est. Cost $175.17 Unrealized +26.2%
PAVMED INC 0.0%
Value ($000) $10 Shares 2,319 Est. Cost $4.12 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $10 Shares 260 Est. Cost $31.88 Unrealized +4.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $9 Shares 213 Est. Cost $25.80 Unrealized +35.8%
NIO NIO INC 0.0%
Value ($000) $9 Shares 1,046 Est. Cost $13.16 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $9 Shares 58 Est. Cost $104.26 Unrealized +42.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $9 Shares 178 Est. Cost $48.19 Unrealized +3.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $9 Shares 30 Est. Cost $131.39 Unrealized +104.4%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $9 Shares 126 Est. Cost $55.53 Unrealized +17.1%
NWS NEWS CORP NEW 0.0%
Value ($000) $9 Shares 362 Est. Cost $18.50 Unrealized +20.7%
CG CARLYLE GROUP INC 0.0%
Value ($000) $9 Shares 227 Est. Cost $28.57 Unrealized +7.5%
R RYDER SYS INC 0.0%
Value ($000) $9 Shares 80 Est. Cost $78.90 Unrealized +33.3%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $9 Shares 180 Est. Cost $56.09 Unrealized -23.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $9 Shares 76 Est. Cost $59.90 Unrealized +71.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $9 Shares 60 Est. Cost $84.89 Unrealized +56.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $9 Shares 205 Est. Cost $35.11 Unrealized +6.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $9 Shares 47 Est. Cost $181.17 Unrealized -16.5%
SPLUNK INC 0.0%
Value ($000) $9 Shares 58 Est. Cost $106.43 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $9 Shares 309 Est. Cost $26.04 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $9 Shares 1,211 Est. Cost $2.48 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $9 Shares 121 Est. Cost $50.24 Unrealized +40.4%
UDR UDR INC 0.0%
Value ($000) $9 Shares 222 Est. Cost $37.21 Unrealized -14.3%
FOXA FOX CORP 0.0%
Value ($000) $8 Shares 286 Est. Cost $34.64 Unrealized -14.8%
CMA COMERICA INC 0.0%
Value ($000) $8 Shares 152 Est. Cost $54.92 Unrealized -25.9%
NORDSTROM INC 0.0%
Value ($000) $8 Shares 458 Est. Cost $57.20 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $8 Shares 39 Est. Cost $129.65 Unrealized +63.2%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $8 Shares 233 Est. Cost $34.75 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $8 Shares 251 Est. Cost $27.10 Unrealized +2.9%
GRFS GRIFOLS S A 0.0%
Value ($000) $8 Shares 721 Est. Cost $9.64 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $8 Shares 59 Est. Cost $126.01 Unrealized +0.1%
W WAYFAIR INC 0.0%
Value ($000) $8 Shares 135 Est. Cost $55.51 Unrealized -5.8%
COOPER COS INC 0.0%
Value ($000) $8 Shares 22 Est. Cost $366.55 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 101 Est. Cost $71.43 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $8 Shares 78 Est. Cost $75.05 Unrealized +19.2%
ICLN ISHARES TR 0.0%
Value ($000) $8 Shares 526 Est. Cost $24.71 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $8 Shares 121 Est. Cost $53.58 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $8 Shares 19 Est. Cost $180.72 Unrealized +114.4%
WHD CACTUS INC 0.0%
Value ($000) $8 Shares 178 Est. Cost $22.65 Unrealized +100.8%
LII LENNOX INTL INC 0.0%
Value ($000) $8 Shares 18 Est. Cost $240.40 Unrealized +62.6%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $8 Shares 1,276 Est. Cost $6.03 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $8 Shares 526 Est. Cost $15.25 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $8 Shares 859 Est. Cost $5.01 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $8 Shares 45 Est. Cost $99.03 Unrealized +57.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $8 Shares 295 Est. Cost $21.93 Unrealized -11.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $8 Shares 126 Est. Cost $30.02 Unrealized +71.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $8 Shares 66 Est. Cost $60.15 Unrealized +60.9%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $8 Shares 261 Est. Cost $20.77 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $8 Shares 78 Est. Cost $101.05 Unrealized -15.7%
MAS MASCO CORP 0.0%
Value ($000) $8 Shares 115 Est. Cost $52.84 Unrealized +6.0%
TPR TAPESTRY INC 0.0%
Value ($000) $8 Shares 209 Est. Cost $29.77 Unrealized -1.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $8 Shares 43 Est. Cost $118.03 Unrealized +42.4%
DT DYNATRACE INC 0.0%
Value ($000) $8 Shares 140 Est. Cost $44.35 Unrealized +14.0%
SNAP SNAP INC 0.0%
Value ($000) $8 Shares 452 Est. Cost $10.45 Unrealized +17.3%
EEMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8 Shares 500 Est. Cost $13.99 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $8 Shares 158 Est. Cost $50.50 Unrealized
VALE VALE S A 0.0%
Value ($000) $7 Shares 472 Est. Cost $11.73 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $7 Shares 2,315 Est. Cost $25.85 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $7 Shares 418 Est. Cost $9.72 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $7 Shares 707 Est. Cost $10.82 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $7 Shares 263 Est. Cost $27.65 Unrealized -14.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 123 Est. Cost $49.18 Unrealized +3.1%
ONON ON HLDG AG 0.0%
Value ($000) $7 Shares 272 Est. Cost $31.65 Unrealized -13.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $7 Shares 116 Est. Cost $58.78 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $7 Shares 202 Est. Cost $28.92 Unrealized +33.7%
WSBC WESBANCO INC 0.0%
Value ($000) $7 Shares 233 Est. Cost $21.26 Unrealized +26.3%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 150 Est. Cost $74.64 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $7 Shares 99 Est. Cost $61.69 Unrealized -0.3%
CNX CNX RES CORP 0.0%
Value ($000) $7 Shares 360 Est. Cost $12.13 Unrealized +75.8%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $7 Shares 1,035 Est. Cost $9.39 Unrealized -32.9%
WING WINGSTOP INC 0.0%
Value ($000) $7 Shares 28 Est. Cost $87.29 Unrealized +147.5%
RKT ROCKET COS INC 0.0%
Value ($000) $7 Shares 496 Est. Cost $8.33 Unrealized +8.8%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $7 Shares 3,094 Est. Cost $2.36 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $7 Shares 157 Est. Cost $39.54 Unrealized -6.5%
BCE BCE INC 0.0%
Value ($000) $7 Shares 182 Est. Cost $34.10 Unrealized -4.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $7 Shares 40 Est. Cost $155.48 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $7 Shares 190 Est. Cost $31.91 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $7 Shares 183 Est. Cost $51.46 Unrealized -30.7%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $7 Shares 1,180 Est. Cost $3.63 Unrealized +50.5%
LAKELAND BANCORP INC 0.0%
Value ($000) $7 Shares 478 Est. Cost $13.14 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $7 Shares 99 Est. Cost $56.90 Unrealized -4.4%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $7 Shares 207 Est. Cost $39.54 Unrealized
GTEK GOLDMAN SACHS ETF TR 0.0%
Value ($000) $7 Shares 247 Est. Cost $20.92 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $7 Shares 128 Est. Cost $59.67 Unrealized -24.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $7 Shares 63 Est. Cost $59.36 Unrealized +60.8%
TXT TEXTRON INC 0.0%
Value ($000) $7 Shares 85 Est. Cost $66.15 Unrealized +17.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $7 Shares 113 Est. Cost $60.19 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $7 Shares 387 Est. Cost $16.40 Unrealized -0.3%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $7 Shares 124 Est. Cost $41.73 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $7 Shares 423 Est. Cost $10.54 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $7 Shares 767 Est. Cost $15.33 Unrealized -49.8%
MGA MAGNA INTL INC 0.0%
Value ($000) $7 Shares 114 Est. Cost $53.26 Unrealized -6.8%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 193 Est. Cost $33.13 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $7 Shares 50 Est. Cost $63.85 Unrealized +63.8%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $7 Shares 481 Est. Cost $12.33 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $7 Shares 277 Est. Cost $19.74 Unrealized +10.1%
WU WESTERN UN CO 0.0%
Value ($000) $7 Shares 557 Est. Cost $11.95 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $7 Shares 41 Est. Cost $120.18 Unrealized +29.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $7 Shares 122 Est. Cost $27.29 Unrealized +61.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $7 Shares 464 Est. Cost $14.11 Unrealized -11.7%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $7 Shares 153 Est. Cost $37.72 Unrealized -16.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 357 Est. Cost $21.73 Unrealized -27.8%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $7 Shares 119 Est. Cost $38.10 Unrealized +3.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $7 Shares 120 Est. Cost $43.67 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $7 Shares 224 Est. Cost $34.73 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $6 Shares 42 Est. Cost $92.07 Unrealized +55.9%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $6 Shares 21 Est. Cost $259.93 Unrealized +3.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $6 Shares 234 Est. Cost $21.57 Unrealized -4.9%
AIZ ASSURANT INC 0.0%
Value ($000) $6 Shares 38 Est. Cost $110.88 Unrealized +38.6%
IAC IAC INC 0.0%
Value ($000) $6 Shares 122 Est. Cost $49.74 Unrealized -21.2%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $6 Shares 326 Est. Cost $17.22 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $6 Shares 227 Est. Cost $23.89 Unrealized +6.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $6 Shares 184 Est. Cost $31.63 Unrealized -5.2%
BZ KANZHUN LIMITED 0.0%
Value ($000) $6 Shares 377 Est. Cost $20.04 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $6 Shares 232 Est. Cost $40.88 Unrealized -48.0%
ADVISORSHARES TR 0.0%
Value ($000) $6 Shares 4,500 Est. Cost $2.36 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $6 Shares 1,274 Est. Cost $11.24 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $6 Shares 40 Est. Cost $105.01 Unrealized -4.2%
CATALENT INC 0.0%
Value ($000) $6 Shares 138 Est. Cost $62.31 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $6 Shares 564 Est. Cost $11.09 Unrealized -2.7%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $6 Shares 111 Est. Cost $40.78 Unrealized +21.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $6 Shares 336 Est. Cost $13.63 Unrealized +35.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $6 Shares 404 Est. Cost $8.11 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $6 Shares 1,793 Est. Cost $4.34 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $6 Shares 65 Est. Cost $79.90 Unrealized +7.7%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $6 Shares 351 Est. Cost $17.72 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $6 Shares 104 Est. Cost $61.21 Unrealized -28.0%
S SENTINELONE INC 0.0%
Value ($000) $6 Shares 219 Est. Cost $17.55 Unrealized +10.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $6 Shares 16 Est. Cost $280.25 Unrealized +2.2%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $6 Shares 21 Est. Cost $85.40 Unrealized
AVT AVNET INC 0.0%
Value ($000) $6 Shares 118 Est. Cost $36.40 Unrealized +23.5%
ZUORA INC 0.0%
Value ($000) $6 Shares 631 Est. Cost $6.36 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $6 Shares 487 Est. Cost $7.85 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $6 Shares 27 Est. Cost $132.49 Unrealized +45.6%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $6 Shares 548 Est. Cost $8.73 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $6 Shares 66 Est. Cost $97.53 Unrealized -18.5%
AVTR AVANTOR INC 0.0%
Value ($000) $6 Shares 253 Est. Cost $23.90 Unrealized -14.3%
ASAN ASANA INC 0.0%
Value ($000) $6 Shares 302 Est. Cost $26.89 Unrealized -27.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $6 Shares 140 Est. Cost $53.85 Unrealized -42.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $6 Shares 92 Est. Cost $21.85 Unrealized +140.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $6 Shares 4 Est. Cost $839.04 Unrealized +65.9%
LYFT LYFT INC 0.0%
Value ($000) $6 Shares 374 Est. Cost $16.93 Unrealized -31.2%
ATHM AUTOHOME INC 0.0%
Value ($000) $6 Shares 198 Est. Cost $36.76 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $6 Shares 363 Est. Cost $6.94 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $6 Shares 155 Est. Cost $26.13 Unrealized +34.2%
SHYD VANECK ETF TRUST 0.0%
Value ($000) $6 Shares 249 Est. Cost $21.60 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $5 Shares 113 Est. Cost $21.12 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $129.87 Unrealized +2.7%
CVBF CVB FINL CORP 0.0%
Value ($000) $5 Shares 271 Est. Cost $12.46 Unrealized +29.4%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $5 Shares 241 Est. Cost $25.33 Unrealized +0.1%
DUOL DUOLINGO INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $153.00 Unrealized +27.1%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $5 Shares 1,555 Est. Cost $2.65 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $5 Shares 97 Est. Cost $45.03 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $5 Shares 105 Est. Cost $52.68 Unrealized -15.9%
MOD MODINE MFG CO 0.0%
Value ($000) $5 Shares 91 Est. Cost $48.90 Unrealized 0.0%
TELFY TELEFONICA S A 0.0%
Value ($000) $5 Shares 1,388 Est. Cost $4.27 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $5 Shares 30 Est. Cost $205.42 Unrealized
SPHY SPDR SER TR 0.0%
Value ($000) $5 Shares 231 Est. Cost $22.45 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $5 Shares 155 Est. Cost $31.57 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $5 Shares 67 Est. Cost $70.23 Unrealized +7.1%
ROL ROLLINS INC 0.0%
Value ($000) $5 Shares 123 Est. Cost $35.82 Unrealized +5.8%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $5 Shares 59 Est. Cost $66.66 Unrealized +33.9%
GTLB GITLAB INC 0.0%
Value ($000) $5 Shares 85 Est. Cost $50.54 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $5 Shares 94 Est. Cost $45.89 Unrealized +27.5%
KSS KOHLS CORP 0.0%
Value ($000) $5 Shares 186 Est. Cost $42.57 Unrealized -44.9%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $5 Shares 32 Est. Cost $151.63 Unrealized +10.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $5 Shares 66 Est. Cost $123.37 Unrealized -36.3%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $5 Shares 2,076 Est. Cost $2.09 Unrealized -5.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $5 Shares 26 Est. Cost $168.32 Unrealized +6.6%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 89 Est. Cost $58.75 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $5 Shares 9 Est. Cost $501.73 Unrealized -4.1%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $5 Shares 194 Est. Cost $24.58 Unrealized -2.4%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $5 Shares 608 Est. Cost $7.19 Unrealized -2.0%
VST VISTRA CORP 0.0%
Value ($000) $5 Shares 134 Est. Cost $19.26 Unrealized +76.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $5 Shares 86 Est. Cost $89.20 Unrealized -48.6%
YOLO ADVISORSHARES TR 0.0%
Value ($000) $5 Shares 1,692 Est. Cost $3.42 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 120 Est. Cost $39.37 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $5 Shares 330 Est. Cost $6.29 Unrealized +104.4%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $5 Shares 143 Est. Cost $24.88 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $5 Shares 21 Est. Cost $241.76 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $78.43 Unrealized -6.9%
VRNS VARONIS SYS INC 0.0%
Value ($000) $5 Shares 112 Est. Cost $22.85 Unrealized +64.6%
STAG STAG INDL INC 0.0%
Value ($000) $5 Shares 129 Est. Cost $27.64 Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $5 Shares 5,534 Est. Cost $2.28 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $5 Shares 18 Est. Cost $179.61 Unrealized +47.8%
ROG ROGERS CORP 0.0%
Value ($000) $5 Shares 38 Est. Cost $163.32 Unrealized -21.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $5 Shares 69 Est. Cost $68.47 Unrealized
IDT IDT CORP 0.0%
Value ($000) $5 Shares 147 Est. Cost $8.77 Unrealized +236.1%
SAFE SAFEHOLD INC 0.0%
Value ($000) $5 Shares 213 Est. Cost $25.77 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $5 Shares 514 Est. Cost $6.89 Unrealized -7.9%
TKR TIMKEN CO 0.0%
Value ($000) $5 Shares 62 Est. Cost $58.25 Unrealized +26.3%
RH RH 0.0%
Value ($000) $5 Shares 17 Est. Cost $337.35 Unrealized -23.5%
PFF ISHARES TR 0.0%
Value ($000) $5 Shares 159 Est. Cost $30.16 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $142.43 Unrealized +58.2%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $5 Shares 232 Est. Cost $16.32 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $5 Shares 125 Est. Cost $43.25 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $5 Shares 70 Est. Cost $76.48 Unrealized -21.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $5 Shares 94 Est. Cost $35.59 Unrealized +9.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $5 Shares 25 Est. Cost $140.00 Unrealized +15.3%
UI UBIQUITI INC 0.0%
Value ($000) $5 Shares 34 Est. Cost $165.19 Unrealized -26.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $5 Shares 94 Est. Cost $50.13 Unrealized +2.9%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $5 Shares 326 Est. Cost $10.24 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $5 Shares 326 Est. Cost $12.28 Unrealized +4.6%
FORM FORMFACTOR INC 0.0%
Value ($000) $5 Shares 112 Est. Cost $23.31 Unrealized +57.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $5 Shares 118 Est. Cost $37.85 Unrealized -3.6%
VNT VONTIER CORPORATION 0.0%
Value ($000) $5 Shares 135 Est. Cost $24.93 Unrealized +30.5%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $5 Shares 78 Est. Cost $58.29 Unrealized -4.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $5 Shares 87 Est. Cost $46.98 Unrealized -11.8%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $5 Shares 53 Est. Cost $66.37 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $5 Shares 115 Est. Cost $34.09 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $5 Shares 151 Est. Cost $26.03 Unrealized +9.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $5 Shares 124 Est. Cost $19.53 Unrealized +18.4%
IVZ INVESCO LTD 0.0%
Value ($000) $5 Shares 256 Est. Cost $15.19 Unrealized -14.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $5 Shares 63 Est. Cost $45.46 Unrealized +14.1%
SSD SIMPSON MFG INC 0.0%
Value ($000) $5 Shares 23 Est. Cost $69.06 Unrealized +126.3%
WWD WOODWARD INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $106.36 Unrealized +21.3%
EVR EVERCORE INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $90.65 Unrealized +55.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $4 Shares 138 Est. Cost $38.37 Unrealized -21.3%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 278 Est. Cost $19.59 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $4 Shares 55 Est. Cost $53.45 Unrealized +41.0%
THO THOR INDS INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $78.20 Unrealized +21.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $4 Shares 55 Est. Cost $76.41 Unrealized -2.7%
CNA CNA FINL CORP 0.0%
Value ($000) $4 Shares 103 Est. Cost $28.31 Unrealized +21.8%
BSY BENTLEY SYS INC 0.0%
Value ($000) $4 Shares 82 Est. Cost $36.83 Unrealized +37.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $103.78 Unrealized -49.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $4 Shares 182 Est. Cost $19.33 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $63.69 Unrealized +33.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $4 Shares 108 Est. Cost $44.37 Unrealized -25.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $4 Shares 30 Est. Cost $102.79 Unrealized +16.1%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $4 Shares 103 Est. Cost $38.35 Unrealized -20.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 138 Est. Cost $65.62 Unrealized -56.2%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $90.68 Unrealized +15.8%
BDC BELDEN INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $56.75 Unrealized +30.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $82.63 Unrealized +7.1%
TOKE CAMBRIA ETF TR 0.0%
Value ($000) $4 Shares 704 Est. Cost $5.78 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $171.00 Unrealized +5.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $4 Shares 82 Est. Cost $66.68 Unrealized -31.9%
SUZ SUZANO S A 0.0%
Value ($000) $4 Shares 359 Est. Cost $9.22 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $82.96 Unrealized -0.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $4 Shares 176 Est. Cost $26.29 Unrealized -15.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $4 Shares 53 Est. Cost $58.97 Unrealized +27.7%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $4 Shares 1,716 Est. Cost $4.97 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $4 Shares 18 Est. Cost $132.53 Unrealized +57.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $4 Shares 629 Est. Cost $14.53 Unrealized -66.1%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $4 Shares 153 Est. Cost $19.51 Unrealized -2.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $4 Shares 597 Est. Cost $7.36 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $43.09 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $4 Shares 88 Est. Cost $20.14 Unrealized +125.5%
GDS GDS HLDGS LTD 0.0%
Value ($000) $4 Shares 424 Est. Cost $12.96 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $4 Shares 27 Est. Cost $112.37 Unrealized +20.1%
TTC TORO CO 0.0%
Value ($000) $4 Shares 40 Est. Cost $97.12 Unrealized -11.8%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $115.43 Unrealized -5.3%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $4 Shares 56 Est. Cost $23.78 Unrealized +162.0%
OVV OVINTIV INC 0.0%
Value ($000) $4 Shares 87 Est. Cost $28.47 Unrealized +60.3%
M D C HLDGS INC 0.0%
Value ($000) $4 Shares 69 Est. Cost $52.50 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $4 Shares 194 Est. Cost $17.08 Unrealized -25.7%
SON SONOCO PRODS CO 0.0%
Value ($000) $4 Shares 68 Est. Cost $51.28 Unrealized -3.4%
CGNX COGNEX CORP 0.0%
Value ($000) $4 Shares 91 Est. Cost $62.97 Unrealized -40.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $92.51 Unrealized -0.4%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $58.82 Unrealized +1.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $139.16 Unrealized -21.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $83.29 Unrealized -10.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $4 Shares 104 Est. Cost $32.68 Unrealized
GGG GRACO INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $60.58 Unrealized +26.1%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $4 Shares 758 Est. Cost $4.62 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $4 Shares 258 Est. Cost $12.58 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $4 Shares 659 Est. Cost $13.06 Unrealized -64.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $4 Shares 82 Est. Cost $19.97 Unrealized +54.6%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $4 Shares 168 Est. Cost $19.17 Unrealized -3.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $4 Shares 35 Est. Cost $94.93 Unrealized -9.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $4 Shares 251 Est. Cost $12.71 Unrealized +4.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $4 Shares 34 Est. Cost $91.06 Unrealized -0.2%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $4 Shares 4,072 Est. Cost $6.67 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $34.84 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $4 Shares 360 Est. Cost $9.73 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $4 Shares 86 Est. Cost $30.55 Unrealized +21.3%
CR CRANE COMPANY 0.0%
Value ($000) $4 Shares 30 Est. Cost $74.28 Unrealized +34.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $4 Shares 175 Est. Cost $19.75 Unrealized -14.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $3 Shares 57 Est. Cost $41.68 Unrealized +34.4%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $3 Shares 47 Est. Cost $58.14 Unrealized +16.3%
SANM SANMINA CORPORATION 0.0%
Value ($000) $3 Shares 67 Est. Cost $41.19 Unrealized +23.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 47 Est. Cost $69.21 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3 Shares 33 Est. Cost $103.90 Unrealized -7.5%
BKH BLACK HILLS CORP 0.0%
Value ($000) $3 Shares 63 Est. Cost $46.16 Unrealized 0.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $117.67 Unrealized -32.2%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $3 Shares 252 Est. Cost $13.98 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $3 Shares 175 Est. Cost $19.32 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.81 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $57.46 Unrealized +29.2%
GATX GATX CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $92.50 Unrealized +15.1%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $3 Shares 182 Est. Cost $18.48 Unrealized
RLI RLI CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $35.05 Unrealized +76.6%
ZS ZSCALER INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $182.60 Unrealized +1.4%
GGB GERDAU SA 0.0%
Value ($000) $3 Shares 685 Est. Cost $4.88 Unrealized
ADITXT INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.63 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $47.68 Unrealized -2.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $26.62 Unrealized -6.7%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $3 Shares 708 Est. Cost $4.60 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $3 Shares 22 Est. Cost $140.22 Unrealized -10.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $198.57 Unrealized -18.4%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $3 Shares 33 Est. Cost $45.77 Unrealized +109.9%
DVA DAVITA INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $94.36 Unrealized -2.1%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $3 Shares 38 Est. Cost $84.34 Unrealized
REDFIN CORP 0.0%
Value ($000) $3 Shares 311 Est. Cost $8.70 Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 372 Est. Cost $7.85 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $3 Shares 196 Est. Cost $16.68 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $3 Shares 34 Est. Cost $58.19 Unrealized +41.3%
SLV ISHARES SILVER TR 0.0%
Value ($000) $3 Shares 145 Est. Cost $20.34 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $3 Shares 19 Est. Cost $118.84 Unrealized +21.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $3 Shares 204 Est. Cost $13.62 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $26.65 Unrealized +1.4%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3 Shares 57 Est. Cost $55.30 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $69.40 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $3 Shares 190 Est. Cost $18.68 Unrealized -19.9%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $3 Shares 145 Est. Cost $22.92 Unrealized
CLOI VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 59 Est. Cost $52.19 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $72.75 Unrealized +9.3%
STHO STAR HLDGS 0.0%
Value ($000) $3 Shares 205 Est. Cost $13.71 Unrealized -9.1%
AWR AMER STATES WTR CO 0.0%
Value ($000) $3 Shares 38 Est. Cost $70.12 Unrealized +8.5%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $32.53 Unrealized +6.0%
EPR EPR PPTYS 0.0%
Value ($000) $3 Shares 63 Est. Cost $45.17 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $3 Shares 43 Est. Cost $32.52 Unrealized +104.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $3 Shares 57 Est. Cost $36.34 Unrealized +23.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $3 Shares 17 Est. Cost $141.15 Unrealized +19.9%
OUTFRONT MEDIA INC 0.0%
Value ($000) $3 Shares 217 Est. Cost $13.96 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $62.54 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $3 Shares 96 Est. Cost $25.41 Unrealized -2.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3 Shares 21 Est. Cost $103.65 Unrealized +15.5%
DBX DROPBOX INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $23.29 Unrealized +19.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $94.28 Unrealized +9.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3 Shares 24 Est. Cost $154.70 Unrealized -24.7%
MOG/A MOOG INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $74.67 Unrealized +70.8%
AVA AVISTA CORP 0.0%
Value ($000) $3 Shares 81 Est. Cost $30.40 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $3 Shares 283 Est. Cost $11.05 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $3 Shares 429 Est. Cost $7.43 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $3 Shares 751 Est. Cost $4.52 Unrealized -19.4%
RBB RBB BANCORP 0.0%
Value ($000) $3 Shares 151 Est. Cost $12.02 Unrealized +24.2%
VC VISTEON CORP 0.0%
Value ($000) $3 Shares 23 Est. Cost $114.82 Unrealized +7.1%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $3 Shares 134 Est. Cost $18.84 Unrealized -8.5%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $3 Shares 392 Est. Cost $6.15 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $3 Shares 45 Est. Cost $66.48 Unrealized -26.5%
H HYATT HOTELS CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $78.48 Unrealized +43.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $3 Shares 109 Est. Cost $40.09 Unrealized -38.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $3 Shares 58 Est. Cost $39.60 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $3 Shares 29 Est. Cost $79.95 Unrealized +5.7%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $3 Shares 17 Est. Cost $27.77 Unrealized +15.0%
AZEK CO INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $29.20 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $3 Shares 579 Est. Cost $5.30 Unrealized
P3 HEALTH PARTNERS INC 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.41 Unrealized
THE ODP CORP 0.0%
Value ($000) $3 Shares 50 Est. Cost $46.82 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $3 Shares 230 Est. Cost $19.02 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $3 Shares 484 Est. Cost $5.54 Unrealized
YELP YELP INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $32.26 Unrealized +36.8%
WCC WESCO INTL INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $146.77 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $162.22 Unrealized -8.2%
EMB ISHARES TR 0.0%
Value ($000) $3 Shares 31 Est. Cost $81.52 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $24.46 Unrealized +97.1%
CNH CNH INDL N V 0.0%
Value ($000) $3 Shares 226 Est. Cost $10.89 Unrealized -3.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $201.63 Unrealized +34.1%
FOOT LOCKER INC 0.0%
Value ($000) $3 Shares 88 Est. Cost $25.72 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $3 Shares 94 Est. Cost $20.68 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $33.99 Unrealized -31.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $88.49 Unrealized +73.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $184.72 Unrealized -19.2%
AN AUTONATION INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $111.48 Unrealized +23.8%
WB WEIBO CORP 0.0%
Value ($000) $3 Shares 245 Est. Cost $14.63 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $3 Shares 27 Est. Cost $75.24 Unrealized +8.0%
SCL STEPAN CO 0.0%
Value ($000) $3 Shares 28 Est. Cost $84.18 Unrealized -5.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3 Shares 29 Est. Cost $84.86 Unrealized +2.2%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3 Shares 57 Est. Cost $43.86 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $302.30 Unrealized -69.9%
PLXS PLEXUS CORP 0.0%
Value ($000) $3 Shares 24 Est. Cost $85.88 Unrealized +16.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $3 Shares 52 Est. Cost $25.93 Unrealized +45.9%
GNTX GENTEX CORP 0.0%
Value ($000) $3 Shares 79 Est. Cost $27.99 Unrealized +10.4%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $3 Shares 107 Est. Cost $16.02 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $3 Shares 239 Est. Cost $8.23 Unrealized +3.9%
ABM ABM INDS INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $29.92 Unrealized +34.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $50.02 Unrealized -20.8%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $3 Shares 234 Est. Cost $9.67 Unrealized -7.2%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $3 Shares 210 Est. Cost $11.35 Unrealized -12.4%
ENS ENERSYS 0.0%
Value ($000) $3 Shares 25 Est. Cost $63.77 Unrealized +41.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3 Shares 35 Est. Cost $65.80 Unrealized +2.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $31.95 Unrealized +17.9%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $3 Shares 274 Est. Cost $3.13 Unrealized +120.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $54.31 Unrealized -0.1%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $3 Shares 200 Est. Cost $11.22 Unrealized 0.0%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $2 Shares 138 Est. Cost $15.64 Unrealized
VIMEO INC 0.0%
Value ($000) $2 Shares 637 Est. Cost $3.50 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $49.10 Unrealized +25.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $2 Shares 164 Est. Cost $14.82 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 553 Est. Cost $3.56 Unrealized -18.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $375.52 Unrealized -3.2%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $2 Shares 96 Est. Cost $18.97 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $2 Shares 36 Est. Cost $53.56 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $271.49 Unrealized +8.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $106.90 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $46.22 Unrealized +37.2%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2 Shares 108 Est. Cost $19.18 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2 Shares 125 Est. Cost $14.61 Unrealized +21.2%
FUELCELL ENERGY INC 0.0%
Value ($000) $2 Shares 1,500 Est. Cost $1.28 Unrealized
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 44 Est. Cost $54.16 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $113.30 Unrealized +43.5%
BBBY BEYOND INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $27.31 Unrealized -30.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $2 Shares 121 Est. Cost $23.92 Unrealized -27.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2 Shares 104 Est. Cost $18.78 Unrealized +2.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2 Shares 186 Est. Cost $8.91 Unrealized +23.7%
PVH PVH CORPORATION 0.0%
Value ($000) $2 Shares 19 Est. Cost $77.66 Unrealized +14.9%
R1 RCM INC 0.0%
Value ($000) $2 Shares 219 Est. Cost $16.74 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $71.95 Unrealized -4.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $70.55 Unrealized +1.3%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $35.00 Unrealized -0.2%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $2 Shares 76 Est. Cost $29.52 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $97.78 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $2 Shares 121 Est. Cost $25.41 Unrealized -41.2%
MASONITE INTL CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $44.80 Unrealized
STERICYCLE INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $63.73 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $2 Shares 168 Est. Cost $10.64 Unrealized +29.4%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $2 Shares 157 Est. Cost $12.33 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $2 Shares 220 Est. Cost $11.28 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $23.26 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $59.24 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.22 Unrealized +6.2%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $2 Shares 90 Est. Cost $19.23 Unrealized +1.1%
OII OCEANEERING INTL INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $16.08 Unrealized +37.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $2 Shares 175 Est. Cost $10.38 Unrealized -4.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.55 Unrealized -26.7%
SM SM ENERGY CO 0.0%
Value ($000) $2 Shares 57 Est. Cost $31.50 Unrealized +15.4%
AMEDISYS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $73.57 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $53.84 Unrealized +19.2%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $2 Shares 153 Est. Cost $11.82 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $2 Shares 267 Est. Cost $6.43 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $2 Shares 19 Est. Cost $75.22 Unrealized +18.1%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $2 Shares 63 Est. Cost $16.77 Unrealized +67.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 99 Est. Cost $16.73 Unrealized -8.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2 Shares 37 Est. Cost $49.45 Unrealized +2.8%
CMRE COSTAMARE INC 0.0%
Value ($000) $2 Shares 201 Est. Cost $10.04 Unrealized -10.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $35.91 Unrealized +18.1%
IUSG ISHARES TR 0.0%
Value ($000) $2 Shares 20 Est. Cost $88.75 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $57.56 Unrealized -1.7%
UPWK UPWORK INC 0.0%
Value ($000) $2 Shares 139 Est. Cost $9.29 Unrealized +38.9%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $2 Shares 95 Est. Cost $30.78 Unrealized -31.6%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $2 Shares 118 Est. Cost $16.15 Unrealized +17.8%
VAXX VAXXINITY INC 0.0%
Value ($000) $2 Shares 2,386 Est. Cost $3.78 Unrealized -74.5%
MNRO MONRO INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $33.47 Unrealized -15.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $27.95 Unrealized +56.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $24.05 Unrealized
DNOW NOW INC 0.0%
Value ($000) $2 Shares 178 Est. Cost $15.66 Unrealized -30.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2 Shares 40 Est. Cost $42.92 Unrealized +3.0%
BKE BUCKLE INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $25.20 Unrealized +18.3%
CPNG COUPANG INC 0.0%
Value ($000) $2 Shares 123 Est. Cost $17.67 Unrealized -6.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $46.43 Unrealized +30.8%
MLI MUELLER INDS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $29.93 Unrealized +31.4%
CNS COHEN & STEERS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $46.86 Unrealized +20.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2 Shares 13 Est. Cost $149.30 Unrealized -10.0%
PHR PHREESIA INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $19.44 Unrealized -11.2%
SMARTSHEET INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $41.09 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $50.84 Unrealized +4.3%
TEX TEREX CORP NEW 0.0%
Value ($000) $2 Shares 34 Est. Cost $32.04 Unrealized +61.4%
TILRAY BRANDS INC 0.0%
Value ($000) $2 Shares 847 Est. Cost $18.15 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $31.98 Unrealized -2.0%
SPSC SPS COMM INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $122.81 Unrealized +42.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 169 Est. Cost $10.65 Unrealized -7.1%
SFIX STITCH FIX INC 0.0%
Value ($000) $2 Shares 540 Est. Cost $4.70 Unrealized -24.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 114 Est. Cost $13.10 Unrealized +31.7%
BLKB BLACKBAUD INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $56.01 Unrealized +35.1%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $19.90 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $58.88 Unrealized +13.1%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $2 Shares 343 Est. Cost $4.52 Unrealized
TRUECAR INC 0.0%
Value ($000) $2 Shares 540 Est. Cost $2.51 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $2 Shares 342 Est. Cost $6.73 Unrealized -35.0%
EQUITY COMWLTH 0.0%
Value ($000) $2 Shares 97 Est. Cost $19.20 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $2 Shares 103 Est. Cost $13.84 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $47.74 Unrealized +27.5%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $2 Shares 76 Est. Cost $22.89 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $2 Shares 445 Est. Cost $2.60 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $65.48 Unrealized +15.3%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $2 Shares 135 Est. Cost $12.10 Unrealized +13.1%
CSAN COSAN S A 0.0%
Value ($000) $2 Shares 117 Est. Cost $14.92 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $2 Shares 24 Est. Cost $57.13 Unrealized +10.9%
VERITEX HLDGS INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $17.94 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $119.72 Unrealized -5.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $213.99 Unrealized -21.3%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $2 Shares 556 Est. Cost $2.83 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $47.25 Unrealized -7.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $29.77 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $2 Shares 6 Est. Cost $228.76 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $78.95 Unrealized +46.6%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $2 Shares 177 Est. Cost $7.60 Unrealized +15.9%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $2 Shares 100 Est. Cost $41.77 Unrealized -60.9%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $2 Shares 76 Est. Cost $17.69 Unrealized +16.0%
MAC MACERICH CO 0.0%
Value ($000) $2 Shares 113 Est. Cost $13.05 Unrealized
NATURA &CO HLDG S A 0.0%
Value ($000) $2 Shares 254 Est. Cost $5.53 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $98.59 Unrealized -8.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $39.89 Unrealized -5.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $27.31 Unrealized -12.6%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $2 Shares 30 Est. Cost $33.33 Unrealized
INTENSITY THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $5.96 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $26.20 Unrealized 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $2 Shares 103 Est. Cost $9.49 Unrealized +28.1%
OMCL OMNICELL COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $60.06 Unrealized -38.8%
MACATAWA BK CORP 0.0%
Value ($000) $2 Shares 149 Est. Cost $6.74 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $47.41 Unrealized -5.4%
VERINT SYS INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $35.00 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $2 Shares 67 Est. Cost $28.39 Unrealized -22.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $240.72 Unrealized +14.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $10.57 Unrealized +79.8%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $96.85 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $2 Shares 110 Est. Cost $14.70 Unrealized -14.9%
EXP EAGLE MATLS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $82.12 Unrealized +112.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $2 Shares 252 Est. Cost $4.07 Unrealized +46.3%
REI RING ENERGY INC 0.0%
Value ($000) $2 Shares 1,097 Est. Cost $2.07 Unrealized -20.5%
ASH ASHLAND INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $75.34 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $2 Shares 3 Est. Cost $466.34 Unrealized -3.6%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $58.67 Unrealized +21.8%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $29.97 Unrealized -3.2%
NE NOBLE CORP PLC 0.0%
Value ($000) $2 Shares 33 Est. Cost $33.61 Unrealized +22.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $45.39 Unrealized +2.6%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $2 Shares 196 Est. Cost $5.06 Unrealized 0.0%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $45.81 Unrealized -8.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 18 Est. Cost $78.56 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $2 Shares 125 Est. Cost $13.33 Unrealized -3.2%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 96 Est. Cost $14.11 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $2 Shares 79 Est. Cost $19.95 Unrealized -3.5%
MATX MATSON INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $50.91 Unrealized +81.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $2 Shares 25 Est. Cost $56.70 Unrealized +4.7%
SITIO ROYALTIES CORP 0.0%
Value ($000) $2 Shares 65 Est. Cost $24.46 Unrealized
EUSA ISHARES INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $86.42 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $5.42 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $2 Shares 23 Est. Cost $46.65 Unrealized +8.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $9.43 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2 Shares 19 Est. Cost $76.69 Unrealized -4.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $120.44 Unrealized +73.4%
AIR AAR CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $53.48 Unrealized +20.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $257.35 Unrealized -14.9%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.25 Unrealized +23.2%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $39.81 Unrealized +7.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $64.24 Unrealized +5.3%
OGS ONE GAS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $74.05 Unrealized -14.7%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $42.76 Unrealized -30.1%
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $24.20 Unrealized +87.4%
CDNA CAREDX INC 0.0%
Value ($000) $1 Shares 121 Est. Cost $8.19 Unrealized 0.0%
SLDP SOLID POWER INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $2.37 Unrealized -36.7%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $25.12 Unrealized +359.3%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $15.35 Unrealized +0.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 340 Est. Cost $5.40 Unrealized -25.2%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1 Shares 8 Est. Cost $187.71 Unrealized -6.9%
NNI NELNET INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $72.93 Unrealized +18.7%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $31.42 Unrealized +7.6%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.62 Unrealized +19.6%
TIPT TIPTREE INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $5.78 Unrealized +199.5%
DCI DONALDSON INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $57.77 Unrealized +1.7%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $55.66 Unrealized
PCB PCB BANCORP 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.49 Unrealized +19.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $26.66 Unrealized -5.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1 Shares 63 Est. Cost $18.56 Unrealized +20.7%
SSYS STRATASYS LTD 0.0%
Value ($000) $1 Shares 95 Est. Cost $38.20 Unrealized -69.4%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $1 Shares 80 Est. Cost $17.00 Unrealized -6.2%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $62.02 Unrealized +41.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $29.19 Unrealized -5.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1 Shares 23 Est. Cost $41.87 Unrealized +13.3%
HRI HERC HLDGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $119.64 Unrealized -2.2%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 23 Est. Cost $56.52 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $62.60 Unrealized -2.0%
PHIN PHINIA INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $26.06 Unrealized -2.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1 Shares 122 Est. Cost $9.86 Unrealized +23.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $14.78 Unrealized +128.1%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $67.05 Unrealized +14.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $35.60 Unrealized +13.3%
TRN TRINITY INDS INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.82 Unrealized +5.3%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $15.59 Unrealized +13.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $65.91 Unrealized +41.1%
PLUG PLUG POWER INC 0.0%
Value ($000) $1 Shares 288 Est. Cost $8.48 Unrealized -38.2%
ARMK ARAMARK 0.0%
Value ($000) $1 Shares 46 Est. Cost $23.64 Unrealized +11.5%
RES RPC INC 0.0%
Value ($000) $1 Shares 175 Est. Cost $7.33 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $7.07 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $28.40 Unrealized +17.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $26.97 Unrealized +103.3%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $17.61 Unrealized 0.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $1 Shares 48 Est. Cost $25.12 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $19.67 Unrealized +13.1%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $53.68 Unrealized +7.9%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.25 Unrealized +77.0%
CRVL CORVEL CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $58.42 Unrealized +21.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $63.73 Unrealized +18.4%
GTLS CHART INDS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $151.67 Unrealized -10.9%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $116.04 Unrealized -29.2%
CROX CROCS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $114.26 Unrealized -19.2%
ACCOLADE INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $9.90 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $45.90 Unrealized +27.2%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $35.53 Unrealized +0.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $17.79 Unrealized +32.0%
FUBO FUBOTV INC 0.0%
Value ($000) $1 Shares 378 Est. Cost $2.88 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $43.89 Unrealized +18.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $43.80 Unrealized +1.9%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1 Shares 20 Est. Cost $34.24 Unrealized +51.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $21.73 Unrealized +13.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $28.97 Unrealized -40.3%
CONTEXTLOGIC INC 0.0%
Value ($000) $1 Shares 196 Est. Cost $4.41 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $1 Shares 213 Est. Cost $4.38 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value ($000) $1 Shares 215 Est. Cost $5.83 Unrealized -15.4%
CARG CARGURUS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $18.92 Unrealized +6.2%
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $1 Shares 215 Est. Cost $4.70 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.23 Unrealized -14.2%
VSAT VIASAT INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $28.62 Unrealized -27.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $99.79 Unrealized -21.4%
HCI HCI GROUP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $50.26 Unrealized +45.5%
PRLB PROTO LABS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $30.04 Unrealized +7.8%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $107.98 Unrealized -27.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $18.13 Unrealized -9.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $67.17 Unrealized +214.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.30 Unrealized -5.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1 Shares 183 Est. Cost $24.50 Unrealized -78.0%
BETZ LISTED FD TR 0.0%
Value ($000) $1 Shares 64 Est. Cost $31.25 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $10.64 Unrealized +4.7%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.01 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.40 Unrealized +72.2%
THIRD HARMONIC BIO INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.81 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $1 Shares 190 Est. Cost $8.26 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $1 Shares 93 Est. Cost $10.75 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $23.81 Unrealized +25.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1 Shares 14 Est. Cost $83.12 Unrealized -20.4%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $1 Shares 85 Est. Cost $7.52 Unrealized +19.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $80.31 Unrealized -12.1%
INDA ISHARES TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $44.23 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $183.89 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $53.05 Unrealized -8.1%
HRMY HARMONY BIOSCIENCES HLDGS 0.0%
Value ($000) $1 Shares 33 Est. Cost $27.91 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $21.00 Unrealized +75.3%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $17.94 Unrealized +0.3%
COMP COMPASS INC 0.0%
Value ($000) $1 Shares 282 Est. Cost $3.77 Unrealized -34.5%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1 Shares 114 Est. Cost $18.41 Unrealized -43.8%
COHR COHERENT CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $47.89 Unrealized -24.7%
TXNM PNM RES INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $49.07 Unrealized -12.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.90 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $27.45 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $49.71 Unrealized -15.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $14.72 Unrealized +125.5%
HDB HDFC BANK LTD 0.0%
Value ($000) $1 Shares 15 Est. Cost $69.77 Unrealized
SLYG SPDR SER TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.67 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $59.67 Unrealized +17.9%
PARAMOUNT GROUP INC 0.0%
Value ($000) $1 Shares 194 Est. Cost $4.43 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $12.36 Unrealized 0.0%
IHAK ISHARES TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $55.79 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $21.70 Unrealized +13.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 99 Est. Cost $8.40 Unrealized 0.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $1 Shares 428 Est. Cost $2.31 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $26.85 Unrealized +5.4%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $10.35 Unrealized +134.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $73.24 Unrealized +3.1%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $10.10 Unrealized +20.6%
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $33.06 Unrealized -20.2%
SSL SASOL LTD 0.0%
Value ($000) $1 Shares 99 Est. Cost $12.70 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $13.30 Unrealized +15.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $10.65 Unrealized +26.3%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 10 Est. Cost $91.20 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1 Shares 7 Est. Cost $106.31 Unrealized +14.4%
AGL AGILON HEALTH INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $20.20 Unrealized -28.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $92.97 Unrealized 0.0%
THESEUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 241 Est. Cost $2.69 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $1 Shares 348 Est. Cost $2.90 Unrealized
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $26.19 Unrealized
FOX FOX CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $30.56 Unrealized -10.6%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $44.23 Unrealized +0.3%
WDFC WD 40 CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $161.32 Unrealized +33.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 117 Est. Cost $5.23 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $1 Shares 173 Est. Cost $5.28 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1 Shares 13 Est. Cost $50.31 Unrealized +29.5%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $1 Shares 31 Est. Cost $26.46 Unrealized +6.3%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $1 Shares 70 Est. Cost $12.37 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $22.41 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $29.82 Unrealized +8.1%
PERFICIENT INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $59.58 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $36.24 Unrealized +8.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $14.58 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $12.41 Unrealized +76.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $57.22 Unrealized +376.4%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $1 Shares 103 Est. Cost $7.70 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1 Shares 23 Est. Cost $34.39 Unrealized +7.4%
ATEX ANTERIX INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $42.17 Unrealized -23.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $42.93 Unrealized +16.6%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $7.01 Unrealized -3.3%
RRC RANGE RES CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $25.94 Unrealized +26.5%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $1 Shares 78 Est. Cost $9.82 Unrealized +13.4%
CTS CTS CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $36.95 Unrealized +8.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.79 Unrealized -26.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1 Shares 8 Est. Cost $83.99 Unrealized +14.9%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $172.75 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.78 Unrealized +19.7%
ADICET BIO INC 0.0%
Value ($000) $1 Shares 456 Est. Cost $1.80 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $1 Shares 132 Est. Cost $6.50 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $1 Shares 110 Est. Cost $7.75 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $43.40 Unrealized -13.7%
WRBY WARBY PARKER INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $13.44 Unrealized -7.2%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $1 Shares 188 Est. Cost $3.61 Unrealized +7.6%
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $18.57 Unrealized +28.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $22.74 Unrealized +8.5%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $17.24 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $11.70 Unrealized 0.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $10.10 Unrealized 0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $36.82 Unrealized +3.9%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $1 Shares 61 Est. Cost $11.34 Unrealized 0.0%
ALCO ALICO INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $28.25 Unrealized -6.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $35.17 Unrealized -1.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $57.36 Unrealized +11.1%
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 178 Est. Cost $8.19 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 13 Est. Cost $60.85 Unrealized
IVVD INVIVYD INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.14 Unrealized -39.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $29.17 Unrealized +19.3%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $27.09 Unrealized +12.8%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1 Shares 37 Est. Cost $19.05 Unrealized -3.2%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 293 Est. Cost $4.66 Unrealized -50.9%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $86.91 Unrealized +37.0%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $20.27 Unrealized -15.5%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $42.71 Unrealized -15.5%
QTRX QUANTERIX CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $11.51 Unrealized +104.6%
SHOCKWAVE MED INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $222.22 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $58.94 Unrealized +0.5%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $10.74 Unrealized +60.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $30.57 Unrealized -8.3%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $33.74 Unrealized +8.9%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1 Shares 123 Est. Cost $4.23 Unrealized +8.7%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $1 Shares 223 Est. Cost $3.34 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $8.22 Unrealized -9.5%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $77.55 Unrealized +6.6%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $1 Shares 241 Est. Cost $2.22 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1 Shares 4 Est. Cost $162.31 Unrealized +3.4%
FSLY FASTLY INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $16.42 Unrealized +2.8%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $103.88 Unrealized +8.7%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $16.29 Unrealized +48.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1 Shares 19 Est. Cost $37.56 Unrealized -15.4%
WSR WHITESTONE REIT 0.0%
Value ($000) $1 Shares 58 Est. Cost $11.36 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $88.32 Unrealized +9.2%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $1 Shares 266 Est. Cost $3.32 Unrealized -23.9%
ENGAGESMART INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $23.81 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $1 Shares 182 Est. Cost $7.81 Unrealized -50.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1 Shares 35 Est. Cost $18.55 Unrealized +8.8%
TGNA TEGNA INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $16.24 Unrealized -7.7%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $67.86 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $96.54 Unrealized +4.1%
RYN RAYONIER INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $31.41 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $1 Shares 4 Est. Cost $124.69 Unrealized
XPO XPO INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $38.18 Unrealized +113.4%
MQ MARQETA INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.58 Unrealized +7.4%
BMBL BUMBLE INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $14.19 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $7.86 Unrealized +2.9%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $29.64 Unrealized -72.6%
IDRV ISHARES TR 0.0%
Value ($000) $1 Shares 19 Est. Cost $54.74 Unrealized
KLG WK KELLOGG CO 0.0%
Value ($000) $1 Shares 51 Est. Cost $13.14 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1 Shares 53 Est. Cost $7.63 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $1 Shares 9 Est. Cost $61.57 Unrealized +2.1%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1 Shares 16 Est. Cost $28.88 Unrealized +13.9%
SSRM SSR MINING IN 0.0%
Value ($000) $1 Shares 62 Est. Cost $15.24 Unrealized -20.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $32.61 Unrealized -7.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1 Shares 25 Est. Cost $39.71 Unrealized -46.6%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $29.73 Unrealized +29.4%
PII POLARIS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $111.48 Unrealized -17.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1 Shares 16 Est. Cost $40.37 Unrealized -21.2%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $213.36 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 12 Est. Cost $61.76 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $61.37 Unrealized +31.3%
CALLON PETE CO DEL 0.0%
Value ($000) $1 Shares 20 Est. Cost $37.36 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $1 Shares 9 Est. Cost $56.39 Unrealized +0.6%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $10.58 Unrealized +2.9%
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $16.99 Unrealized +14.5%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $7.80 Unrealized -79.2%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $1 Shares 110 Est. Cost $5.00 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $12.14 Unrealized +20.7%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1 Shares 36 Est. Cost $28.67 Unrealized -48.8%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $16.11 Unrealized -42.1%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $1 Shares 22 Est. Cost $33.04 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $20.17 Unrealized -10.7%
SKECHERS U S A INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $46.42 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $40.42 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $25.37 Unrealized -21.9%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $15.80 Unrealized +26.5%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $33.10 Unrealized -30.6%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $1 Shares 11 Est. Cost Unrealized
ALLETE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $64.36 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $73.47 Unrealized +83.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $11.66 Unrealized +157.6%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $69.92 Unrealized +13.9%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $27.05 Unrealized -35.2%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1 Shares 36 Est. Cost $10.53 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $57.77 Unrealized -16.9%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1 Shares 88 Est. Cost $5.04 Unrealized +38.7%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 18 Est. Cost $28.17 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $7.08 Unrealized +25.6%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1 Shares 1 Est. Cost $504.69 Unrealized +10.0%
SUMMIT MATLS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $38.47 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $72.21 Unrealized +80.9%
HILLENBRAND INC 0.0%
Value ($000) $1 Shares 12 Est. Cost Unrealized
ORC ORCHID IS CAP INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $8.43 Unrealized
NL NL INDS INC 0.0%
Value ($000) $1 Shares 102 Est. Cost $2.12 Unrealized +92.1%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $232.69 Unrealized +12.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $60.57 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $15.92 Unrealized -7.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $26.62 Unrealized
VVX V2X INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $34.74 Unrealized +35.5%
CABO CABLE ONE INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $546.66 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $1 Shares 16 Est. Cost $40.64 Unrealized -17.7%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1 Shares 15 Est. Cost $42.52 Unrealized -29.7%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $5.87 Unrealized +31.7%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 54 Est. Cost $9.78 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1 Shares 18 Est. Cost $27.35 Unrealized -5.6%
KMT KENNAMETAL INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $26.16 Unrealized -14.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $1 Shares 18 Est. Cost $25.93 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $110.77 Unrealized +16.2%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $1 Shares 147 Est. Cost $3.69 Unrealized -22.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $23.82 Unrealized +75.9%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $19.25 Unrealized +50.6%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $49.36 Unrealized +5.0%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $17.60 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $57.10 Unrealized -1.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $1 Shares 6 Est. Cost $84.67 Unrealized
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $1 Shares 44 Est. Cost $9.83 Unrealized +18.8%
TIMB TIM S A 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $61.71 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $22.46 Unrealized -22.6%
PGT INNOVATIONS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $25.00 Unrealized
MODEL N INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $26.94 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $8.21 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $20.06 Unrealized -24.9%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $20.34 Unrealized +1.9%
NU NU HLDGS LTD 0.0%
Value ($000) $0 Shares 58 Est. Cost $8.08 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.82 Unrealized +22.9%
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $88.08 Unrealized +24.2%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $32.09 Unrealized -17.6%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $43.80 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $0 Shares 2 Est. Cost $203.59 Unrealized +0.3%
ALTERYX INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $42.40 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $99.16 Unrealized -26.4%
CUBE CUBESMART 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.76 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.00 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $51.76 Unrealized -44.4%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $0 Shares 70 Est. Cost $6.01 Unrealized
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $0 Shares 48 Est. Cost $7.27 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $10.05 Unrealized +189.8%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.19 Unrealized +14.3%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $57.37 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value ($000) $0 Shares 40 Est. Cost $11.28 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $38.08 Unrealized +7.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $14.15 Unrealized -1.6%
EC ECOPETROL S A 0.0%
Value ($000) $0 Shares 37 Est. Cost $12.37 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $9.39 Unrealized -3.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.92 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $0 Shares 35 Est. Cost $11.27 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $115.69 Unrealized -12.7%
SAIA SAIA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $200.92 Unrealized +101.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $0 Shares 37 Est. Cost $17.86 Unrealized -36.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $98.59 Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $9.86 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $5.39 Unrealized +55.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $17.74 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $0 Shares 62 Est. Cost $5.96 Unrealized -9.8%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $9.66 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 8 Est. Cost $48.44 Unrealized -2.1%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $0 Shares 137 Est. Cost $3.69 Unrealized -21.6%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $32.91 Unrealized -12.3%
MHO M/I HOMES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $100.00 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $73.87 Unrealized -4.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $17.93 Unrealized +40.6%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.03 Unrealized 0.0%
ELME ELME COMMUNITIES 0.0%
Value ($000) $0 Shares 27 Est. Cost $22.98 Unrealized
ATNI ATN INTL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.81 Unrealized -6.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $24.23 Unrealized 0.0%
EAGG ISHARES TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $47.16 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $0 Shares 117 Est. Cost $3.57 Unrealized +3.2%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.68 Unrealized -5.9%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $26.76 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $23.38 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $86.94 Unrealized 0.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $43.59 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $12.37 Unrealized
ACM AECOM 0.0%
Value ($000) $0 Shares 4 Est. Cost $75.88 Unrealized +9.4%
GUESS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
IYW ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $92.81 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $80.60 Unrealized +68.7%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $35.25 Unrealized -40.1%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $0 Shares 32 Est. Cost $10.06 Unrealized -22.9%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.18 Unrealized -8.7%
BWIN BRP GROUP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.43 Unrealized +9.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $18.05 Unrealized -30.6%
RPT REALTY 0.0%
Value ($000) $0 Shares 28 Est. Cost $12.82 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $0 Shares 21 Est. Cost $17.00 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $24.56 Unrealized -30.5%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.68 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $64.59 Unrealized +62.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $68.94 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $145.62 Unrealized +28.7%
SAM BOSTON BEER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $321.59 Unrealized +9.1%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $38.09 Unrealized +14.9%
TRC TEJON RANCH CO 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.23 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 39 Est. Cost $6.17 Unrealized +35.9%
DVYE ISHARES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $76.92 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 59 Est. Cost $6.35 Unrealized -33.5%
SCI SERVICE CORP INTL 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.99 Unrealized -2.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $219.87 Unrealized +68.2%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $20.05 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $69.08 Unrealized +15.5%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $67.56 Unrealized +2.6%
BERRY CORP 0.0%
Value ($000) $0 Shares 47 Est. Cost $7.85 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $17.22 Unrealized 0.0%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $65.91 Unrealized 0.0%
FISKER INC 0.0%
Value ($000) $0 Shares 187 Est. Cost $6.01 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $139.98 Unrealized +4.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $56.29 Unrealized -10.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.31 Unrealized +62.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.48 Unrealized -14.7%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.84 Unrealized -14.3%
CIEN CIENA CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $48.29 Unrealized -8.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $17.35 Unrealized +27.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $125.08 Unrealized -30.0%
OABI OMNIAB INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $3.78 Unrealized +30.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.59 Unrealized +122.6%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.57 Unrealized +18.9%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.52 Unrealized
AMTX AEMETIS INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $3.80 Unrealized +24.4%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $20.58 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $52.02 Unrealized -20.2%
BCPC BALCHEM CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $127.75 Unrealized -1.6%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $16.32 Unrealized -27.5%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $0 Shares 14 Est. Cost $17.16 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $15.85 Unrealized -6.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.42 Unrealized +19.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $14.26 Unrealized -35.9%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $8.25 Unrealized -19.0%
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $13.98 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.50 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $19.03 Unrealized +0.3%
MEOH METHANEX CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.61 Unrealized +161.7%
COHU COHU INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.78 Unrealized +19.5%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $0 Shares 14 Est. Cost $13.62 Unrealized +32.3%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $6.70 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.13 Unrealized -17.9%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $19.03 Unrealized 0.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $220.21 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $0 Shares 72 Est. Cost $2.97 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $120.30 Unrealized -2.2%
MED MEDIFAST INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $87.27 Unrealized -20.2%
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.72 Unrealized -28.5%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 14 Est. Cost $16.80 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $57.48 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.54 Unrealized +40.0%
BCO BRINKS CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $42.55 Unrealized +76.3%
VVV VALVOLINE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $34.08 Unrealized -1.8%
DAN DANA INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $15.02 Unrealized -17.1%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $21.69 Unrealized +25.4%
HLF HERBALIFE LTD 0.0%
Value ($000) $0 Shares 17 Est. Cost $17.69 Unrealized -21.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $148.06 Unrealized -6.9%
WT WISDOMTREE INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $6.62 Unrealized 0.0%
AORT ARTIVION INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $12.01 Unrealized +29.5%
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.69 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.74 Unrealized +9.3%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $19.09 Unrealized +24.3%
NPKI NEWPARK RES INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $4.14 Unrealized +68.4%
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.67 Unrealized -0.1%
KFY KORN FERRY 0.0%
Value ($000) $0 Shares 4 Est. Cost $48.62 Unrealized -0.4%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $0 Shares 14 Est. Cost $15.41 Unrealized -2.5%
PARAGON 28 INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $12.50 Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $6.98 Unrealized -12.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.95 Unrealized -5.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $0 Shares 72 Est. Cost $6.58 Unrealized -47.5%
BARNES GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.57 Unrealized
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $8.30 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.69 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.70 Unrealized +34.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $111.87 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.84 Unrealized +49.1%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.14 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.02 Unrealized +26.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $9.81 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $15.32 Unrealized +46.3%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $7.57 Unrealized -11.1%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.14 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.79 Unrealized -24.8%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.86 Unrealized +28.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.39 Unrealized +26.4%
NEVRO CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.21 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $56.45 Unrealized +3.4%
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.62 Unrealized +10.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $13.81 Unrealized -1.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.91 Unrealized +1.1%
BRCC BRC INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $13.75 Unrealized -75.0%
MLAB MESA LABS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $96.12 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.43 Unrealized +12.4%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $8.63 Unrealized +48.6%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.67 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.07 Unrealized +27.1%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $77.42 Unrealized +27.8%
DOMO DOMO INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $9.24 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $6.94 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $23.41 Unrealized -37.1%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $14.46 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.32 Unrealized +57.8%
BL BLACKLINE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $62.03 Unrealized -8.9%
WSFS WSFS FINL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.00 Unrealized -12.8%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $14.42 Unrealized +45.2%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.20 Unrealized -6.9%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.12 Unrealized -34.2%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $12.10 Unrealized +23.7%
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.59 Unrealized +18.1%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $0 Shares 13 Est. Cost $11.83 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $0 Shares 36 Est. Cost $4.00 Unrealized +9.3%
ESAB ESAB CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.21 Unrealized +44.2%
OIS OIL STS INTL INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $4.78 Unrealized +51.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.05 Unrealized +27.7%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.17 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.77 Unrealized +12.9%
NOVT NOVANTA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $145.77 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.77 Unrealized +7.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.36 Unrealized +10.1%
RXO RXO INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $18.18 Unrealized +10.7%
SOLIGENIX INC 0.0%
Value ($000) $0 Shares 211 Est. Cost $1.97 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $0 Shares 59 Est. Cost $3.50 Unrealized -34.4%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $7.91 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $18.80 Unrealized -18.6%
ESGD ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $72.91 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $50.64 Unrealized -84.5%
SILK RD MED INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.98 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $140.73 Unrealized -9.7%
MDRX VERADIGM INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $12.15 Unrealized +0.9%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $0 Shares 22 Est. Cost $6.46 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $47.46 Unrealized -12.5%
DX DYNEX CAP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.46 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $7.01 Unrealized +26.0%
OPLN OPENLANE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.28 Unrealized -24.6%
APPN APPIAN CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.44 Unrealized -0.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.00 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MBI MBIA INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $3.17 Unrealized +17.7%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $15.87 Unrealized
SNDL SNDL INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.79 Unrealized -46.1%
PHYSICIANS RLTY TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $15.03 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $0 Shares 38 Est. Cost $2.73 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $4.21 Unrealized -66.3%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $60.58 Unrealized -89.9%
GRAFTECH INTL LTD 0.0%
Value ($000) $0 Shares 26 Est. Cost $6.33 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $62.30 Unrealized -20.0%
AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 110 Est. Cost $9.31 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.24 Unrealized +33.7%
INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
ESML ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.00 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.65 Unrealized
SURF AIR MOBILITY INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $1.60 Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $1.85 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $1.39 Unrealized -1.1%