Versant Capital Management, Inc Diversified Active

CIK: 0001735057 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 3, 2025

Total Value ($000): $463,920 (100.0% shares, 0.0% debt)

Holdings (2,375)

AVDE AVANTIS INTERNATIONAL EQUITY ETF 8.7%
Value ($000) $40,168 Shares 654,518 Est. Cost $42.81 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 6.2%
Value ($000) $28,581 Shares 452,596 Est. Cost $70.00 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 5.1%
Value ($000) $23,739 Shares 686,301 Est. Cost $26.57 Unrealized
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 5.1%
Value ($000) $23,618 Shares 401,731 Est. Cost $44.63 Unrealized
GUNR FLEXSHARES TR MORNSTAR UPSTR 4.2%
Value ($000) $19,309 Shares 531,053 Est. Cost $32.73 Unrealized
MSFT MICROSOFT 3.2%
Value ($000) $14,839 Shares 35,205 Est. Cost $164.87 Unrealized +156.2%
IXC ISHARES S&P GLOBAL ENERGY 2.9%
Value ($000) $13,341 Shares 349,414 Est. Cost $23.13 Unrealized
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 2.2%
Value ($000) $10,421 Shares 403,229 Est. Cost $26.75 Unrealized
GDX VANECK GOLD MINERS ETF 2.2%
Value ($000) $10,410 Shares 306,985 Est. Cost $29.34 Unrealized
VTI VANGUARD TOTAL STK MKT 2.2%
Value ($000) $10,073 Shares 34,758 Est. Cost $116.81 Unrealized
GREK GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF 2.1%
Value ($000) $9,654 Shares 248,878 Est. Cost $21.15 Unrealized
XOM EXXON MOBIL CORP COM 1.9%
Value ($000) $8,762 Shares 81,457 Est. Cost $53.51 Unrealized +110.0%
AAPL APPLE INC 1.6%
Value ($000) $7,403 Shares 29,563 Est. Cost $153.52 Unrealized +52.8%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 1.6%
Value ($000) $7,378 Shares 148,266 Est. Cost $46.41 Unrealized
GLDM SPDR GOLD MINISHARES TRUST 1.5%
Value ($000) $6,857 Shares 131,882 Est. Cost $38.47 Unrealized
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 1.4%
Value ($000) $6,504 Shares 158,951 Est. Cost $30.10 Unrealized
AVUS AVANTIS U.S. EQUITY ETF 1.4%
Value ($000) $6,309 Shares 65,088 Est. Cost $53.41 Unrealized
IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 1.3%
Value ($000) $5,925 Shares 226,409 Est. Cost $21.10 Unrealized
GLD SPDR GOLD ETF 1.2%
Value ($000) $5,636 Shares 23,276 Est. Cost $104.02 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 1.0%
Value ($000) $4,451 Shares 78,690 Est. Cost $47.59 Unrealized +10.5%
IAU ISHARES GOLD TRUST ETF 0.9%
Value ($000) $4,349 Shares 87,836 Est. Cost $33.72 Unrealized
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 0.9%
Value ($000) $4,315 Shares 94,576 Est. Cost $45.59 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.9%
Value ($000) $4,066 Shares 8,970 Est. Cost $258.55 Unrealized +78.6%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.9%
Value ($000) $4,057 Shares 154,898 Est. Cost $26.30 Unrealized
NVDA NVIDIA CORP 0.8%
Value ($000) $3,747 Shares 27,905 Est. Cost $111.12 Unrealized +24.0%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.7%
Value ($000) $3,435 Shares 52,782 Est. Cost $42.83 Unrealized
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.7%
Value ($000) $3,063 Shares 104,905 Est. Cost $27.22 Unrealized
GE GE AEROSPACE COM NEW 0.7%
Value ($000) $3,032 Shares 18,180 Est. Cost $83.17 Unrealized +113.0%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.6%
Value ($000) $2,940 Shares 118,270 Est. Cost $26.05 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.6%
Value ($000) $2,770 Shares 31,107 Est. Cost $97.03 Unrealized
PCY POWERSHARES EMERGING MKTS SOVEREIGN DEBT 0.6%
Value ($000) $2,725 Shares 137,470 Est. Cost $18.75 Unrealized
AMZN AMAZON.COM INC 0.6%
Value ($000) $2,699 Shares 12,301 Est. Cost $167.11 Unrealized +22.4%
HD HOME DEPOT 0.5%
Value ($000) $2,547 Shares 6,547 Est. Cost $142.85 Unrealized +178.1%
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.5%
Value ($000) $2,478 Shares 16,001 Est. Cost $146.53 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.5%
Value ($000) $2,388 Shares 24,741 Est. Cost $41.69 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.5%
Value ($000) $2,238 Shares 40,354 Est. Cost $49.35 Unrealized
IVV ISHARES S&P 500 INDEX 0.5%
Value ($000) $2,182 Shares 3,706 Est. Cost $421.74 Unrealized
META META PLATFORMS INC CL A 0.5%
Value ($000) $2,157 Shares 3,684 Est. Cost $377.67 Unrealized +54.8%
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.5%
Value ($000) $2,152 Shares 76,541 Est. Cost $23.44 Unrealized
RSG REPUBLIC SERVICES INC 0.4%
Value ($000) $1,998 Shares 9,929 Est. Cost $120.89 Unrealized +69.0%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.4%
Value ($000) $1,978 Shares 77,966 Est. Cost $24.25 Unrealized
VGLT VANGUARD LONG-TERM TREASURY ETF 0.4%
Value ($000) $1,937 Shares 34,994 Est. Cost $71.36 Unrealized
CXW CORECIVIC INC COM 0.4%
Value ($000) $1,834 Shares 84,352 Est. Cost $14.09 Unrealized +29.9%
GOOGL GOOGLE INC 0.4%
Value ($000) $1,703 Shares 8,996 Est. Cost $137.75 Unrealized +26.4%
TSLA TESLA INC COM 0.3%
Value ($000) $1,572 Shares 3,892 Est. Cost $229.27 Unrealized +40.3%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.3%
Value ($000) $1,567 Shares 28,159 Est. Cost $44.93 Unrealized
VV VANGUARD LARGE CAP 0.3%
Value ($000) $1,557 Shares 5,773 Est. Cost $184.15 Unrealized
VPL VANGUARD PACIFIC STOCK 0.3%
Value ($000) $1,529 Shares 21,523 Est. Cost $56.83 Unrealized
GEV GE VERNOVA INC COM 0.3%
Value ($000) $1,485 Shares 4,515 Est. Cost $181.53 Unrealized +71.8%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $1,470 Shares 7,721 Est. Cost $138.83 Unrealized +26.5%
V VISA INC 0.3%
Value ($000) $1,430 Shares 4,526 Est. Cost $202.78 Unrealized +47.1%
CTRI CENTURI HOLDINGS INC COM SHS 0.3%
Value ($000) $1,379 Shares 71,400 Est. Cost $17.36 Unrealized +11.9%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.3%
Value ($000) $1,359 Shares 6,940 Est. Cost $101.78 Unrealized
AVGO AVAGO TECHNOLOGIES LTD 0.3%
Value ($000) $1,346 Shares 5,805 Est. Cost $161.49 Unrealized +13.2%
IEUR ISHARES CORE MSCI EUROPE ETF 0.3%
Value ($000) $1,328 Shares 24,598 Est. Cost $39.39 Unrealized
LOW LOWES COS INC COM 0.3%
Value ($000) $1,293 Shares 5,240 Est. Cost $189.02 Unrealized +38.4%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.3%
Value ($000) $1,211 Shares 11,146 Est. Cost $89.19 Unrealized
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.3%
Value ($000) $1,210 Shares 25,543 Est. Cost $47.17 Unrealized
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.3%
Value ($000) $1,170 Shares 32,965 Est. Cost $32.83 Unrealized
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.2%
Value ($000) $1,077 Shares 26,593 Est. Cost $33.64 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%
Value ($000) $970 Shares 52,445 Est. Cost $26.94 Unrealized
VAW VANGUARD MATERIALS ETF 0.2%
Value ($000) $957 Shares 5,094 Est. Cost $94.13 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.2%
Value ($000) $944 Shares 8,036 Est. Cost $73.46 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.2%
Value ($000) $910 Shares 3,797 Est. Cost $177.59 Unrealized +28.4%
LLY ELI LILLY & CO COM 0.2%
Value ($000) $901 Shares 1,167 Est. Cost $422.33 Unrealized +94.4%
HOOD ROBINHOOD MKTS INC COM CL A 0.2%
Value ($000) $856 Shares 22,974 Est. Cost $32.10 Unrealized +0.6%
WMT WALMART INC COM 0.2%
Value ($000) $837 Shares 9,267 Est. Cost $57.23 Unrealized +49.9%
PB PROSPERITY BANCSHARES INC 0.2%
Value ($000) $783 Shares 10,398 Est. Cost $53.34 Unrealized +39.1%
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.2%
Value ($000) $782 Shares 12,962 Est. Cost $60.18 Unrealized
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.2%
Value ($000) $782 Shares 29,834 Est. Cost $27.98 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $757 Shares 3,353 Est. Cost $147.71 Unrealized +37.8%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.2%
Value ($000) $752 Shares 10,629 Est. Cost $65.29 Unrealized
ORCL ORACLE CORPORATION 0.2%
Value ($000) $750 Shares 4,501 Est. Cost $76.87 Unrealized +128.8%
VDE VANGUARD ENERGY ETF 0.2%
Value ($000) $742 Shares 6,113 Est. Cost $62.64 Unrealized
TMHC TAYLOR MORRISON HOME CORP COM 0.2%
Value ($000) $737 Shares 12,044 Est. Cost $14.15 Unrealized +382.4%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.2%
Value ($000) $698 Shares 15,384 Est. Cost $45.34 Unrealized
UNH UNITEDHEALTH GROUP 0.2%
Value ($000) $696 Shares 1,376 Est. Cost $408.34 Unrealized +35.4%
DVY ISHARES DJ SELECT DIVIDEND 0.1%
Value ($000) $689 Shares 5,249 Est. Cost $77.26 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $681 Shares 1 Est. Cost $466851.03 Unrealized +48.3%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $677 Shares 4,678 Est. Cost $120.17 Unrealized +24.5%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.1%
Value ($000) $674 Shares 11,577 Est. Cost $59.54 Unrealized
PEP PEPSICO INC COM 0.1%
Value ($000) $657 Shares 4,323 Est. Cost $105.13 Unrealized +48.9%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $657 Shares 4,539 Est. Cost $93.26 Unrealized +56.0%
MA MASTERCARD INC 0.1%
Value ($000) $652 Shares 1,238 Est. Cost $323.61 Unrealized +59.0%
NFLX NETFLIX COM INC 0.1%
Value ($000) $592 Shares 664 Est. Cost $59.17 Unrealized +39.1%
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $577 Shares 3,444 Est. Cost $105.92 Unrealized +56.5%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $575 Shares 627 Est. Cost $666.61 Unrealized +38.4%
UNP UNION PAC CORP COM 0.1%
Value ($000) $567 Shares 2,484 Est. Cost $129.62 Unrealized +77.6%
BLK BLACKROCK INC 0.1%
Value ($000) $559 Shares 545 Est. Cost $873.72 Unrealized +13.4%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $553 Shares 4,461 Est. Cost $111.65 Unrealized +6.6%
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $547 Shares 12,436 Est. Cost $33.71 Unrealized +27.0%
KO COCA COLA CO COM 0.1%
Value ($000) $540 Shares 8,671 Est. Cost $60.60 Unrealized +4.1%
AVES AVANTIS EMERGING MARKETS VALUE ETF 0.1%
Value ($000) $539 Shares 11,675 Est. Cost $41.69 Unrealized
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.1%
Value ($000) $524 Shares 14,122 Est. Cost $38.82 Unrealized
CRM SALESFORCE COM 0.1%
Value ($000) $496 Shares 1,483 Est. Cost $247.47 Unrealized +28.0%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $487 Shares 2,455 Est. Cost $128.43 Unrealized
ABBV ABBVIE INC COM 0.1%
Value ($000) $486 Shares 2,735 Est. Cost $120.56 Unrealized +47.2%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $486 Shares 14,634 Est. Cost $29.51 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.1%
Value ($000) $479 Shares 6,125 Est. Cost $73.67 Unrealized +15.2%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%
Value ($000) $474 Shares 20,871 Est. Cost $35.27 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $460 Shares 6,552 Est. Cost $67.22 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $452 Shares 3,583 Est. Cost $110.48 Unrealized +10.7%
CSCO CISCO SYS INC 0.1%
Value ($000) $451 Shares 7,624 Est. Cost $42.10 Unrealized +31.5%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $447 Shares 3,699 Est. Cost $85.12 Unrealized +38.3%
BX BLACKSTONE GROUP LP 0.1%
Value ($000) $446 Shares 2,586 Est. Cost $85.83 Unrealized +96.6%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $440 Shares 4,439 Est. Cost $102.69 Unrealized -0.4%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $438 Shares 1,495 Est. Cost $205.64 Unrealized +40.0%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $419 Shares 1,156 Est. Cost $296.47 Unrealized +28.8%
ACN ACCENTURE LTD BERMUDA CL A 0.1%
Value ($000) $419 Shares 1,192 Est. Cost $318.52 Unrealized +11.4%
STEL STELLAR BANCORP INC COM 0.1%
Value ($000) $410 Shares 14,446 Est. Cost $22.70 Unrealized +25.4%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $408 Shares 3,668 Est. Cost $112.24 Unrealized -7.8%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.1%
Value ($000) $407 Shares 16,914 Est. Cost $37.39 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $404 Shares 1,121 Est. Cost $245.32 Unrealized +49.3%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $387 Shares 1,138 Est. Cost $234.61 Unrealized +57.5%
DXIV DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF 0.1%
Value ($000) $384 Shares 7,982 Est. Cost $48.08 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $381 Shares 649 Est. Cost $372.26 Unrealized
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.1%
Value ($000) $379 Shares 14,460 Est. Cost $29.18 Unrealized
RTX RTX CORPORATION COM 0.1%
Value ($000) $373 Shares 3,227 Est. Cost $102.90 Unrealized +14.9%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.1%
Value ($000) $371 Shares 5,704 Est. Cost $56.41 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $366 Shares 4,144 Est. Cost $69.34 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $359 Shares 1,210 Est. Cost $156.19 Unrealized +81.6%
ISRG INTUITIVE SURGICAL, INC. 0.1%
Value ($000) $359 Shares 688 Est. Cost $376.66 Unrealized +38.3%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.1%
Value ($000) $357 Shares 5,606 Est. Cost $47.20 Unrealized
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $350 Shares 4,989 Est. Cost $50.23 Unrealized +32.7%
VGK VANGUARD EUROPEAN 0.1%
Value ($000) $350 Shares 5,516 Est. Cost $49.88 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value ($000) $349 Shares 4,848 Est. Cost $74.45 Unrealized
ABT ABBOTT LABS COM 0.1%
Value ($000) $339 Shares 2,998 Est. Cost $94.27 Unrealized +20.2%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value ($000) $339 Shares 4,480 Est. Cost $35.17 Unrealized +65.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $334 Shares 3,013 Est. Cost $105.02 Unrealized +11.8%
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $321 Shares 8,037 Est. Cost $35.34 Unrealized +11.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $321 Shares 561 Est. Cost $474.84 Unrealized +14.7%
AMGN AMGEN INC 0.1%
Value ($000) $319 Shares 1,223 Est. Cost $201.34 Unrealized +42.1%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value ($000) $318 Shares 14,004 Est. Cost $34.75 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value ($000) $317 Shares 1,093 Est. Cost $236.41 Unrealized +22.8%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $312 Shares 4,358 Est. Cost $51.07 Unrealized +46.9%
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $306 Shares 1,809 Est. Cost $120.44 Unrealized
PI IMPINJ INC COM 0.1%
Value ($000) $303 Shares 2,087 Est. Cost $31.46 Unrealized +502.4%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.1%
Value ($000) $295 Shares 10,168 Est. Cost $26.89 Unrealized
FDS FACTSET RESEARCH SYS INC 0.1%
Value ($000) $294 Shares 612 Est. Cost $399.34 Unrealized +17.4%
MS MORGAN STANLEY 0.1%
Value ($000) $285 Shares 2,266 Est. Cost $95.92 Unrealized +24.6%
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value ($000) $275 Shares 822 Est. Cost $245.06 Unrealized
EMQQ EMQQ THE EMERGING MARKETS INTERNET ETF 0.1%
Value ($000) $274 Shares 7,961 Est. Cost $32.67 Unrealized
AVGE AVANTIS ALL EQUITY MARKETS ETF 0.1%
Value ($000) $271 Shares 3,749 Est. Cost $71.55 Unrealized
LIN LINDE PLC SHS 0.1%
Value ($000) $270 Shares 644 Est. Cost $396.84 Unrealized +13.1%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $265 Shares 533 Est. Cost $296.69 Unrealized +69.6%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $263 Shares 1,713 Est. Cost $148.04 Unrealized +7.8%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value ($000) $262 Shares 221 Est. Cost $35.62 Unrealized +126.4%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $261 Shares 2,209 Est. Cost $78.85 Unrealized +45.6%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $259 Shares 498 Est. Cost $389.06 Unrealized +40.7%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value ($000) $258 Shares 52 Est. Cost $3751.67 Unrealized +27.0%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $256 Shares 1,203 Est. Cost $153.57 Unrealized +41.2%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $243 Shares 711 Est. Cost $238.18 Unrealized +39.6%
QQQ POWERSHARES QQQ TR 0.1%
Value ($000) $235 Shares 460 Est. Cost $313.54 Unrealized
DXUV DIMENSIONAL US VECTOR EQUITY ETF 0.1%
Value ($000) $234 Shares 4,430 Est. Cost $52.85 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $234 Shares 3,044 Est. Cost $61.34 Unrealized +23.1%
MRK MERCK & CO INC 0.1%
Value ($000) $233 Shares 2,345 Est. Cost $88.75 Unrealized +11.2%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $226 Shares 1,022 Est. Cost $165.09 Unrealized
MU MICRON TECHNOLOGY 0.0%
Value ($000) $224 Shares 2,662 Est. Cost $84.88 Unrealized +19.3%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $224 Shares 606 Est. Cost $225.49 Unrealized +74.5%
DISCOVER FINANCIAL SERVICES LLC 0.0%
Value ($000) $223 Shares 1,290 Est. Cost $121.69 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $218 Shares 1,867 Est. Cost $145.68 Unrealized -17.5%
AZO AUTOZONE INC NEV 0.0%
Value ($000) $218 Shares 68 Est. Cost $1296.26 Unrealized +144.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $216 Shares 2,371 Est. Cost $70.77 Unrealized +32.7%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $216 Shares 746 Est. Cost $193.03 Unrealized +57.5%
FLXR TCW FLEXIBLE INCOME ETF 0.0%
Value ($000) $214 Shares 5,534 Est. Cost $38.68 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $211 Shares 4,304 Est. Cost $50.09 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $211 Shares 636 Est. Cost $306.02 Unrealized +13.4%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.0%
Value ($000) $208 Shares 1,052 Est. Cost $126.50 Unrealized
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $207 Shares 3,405 Est. Cost $25.80 Unrealized +115.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $207 Shares 2,314 Est. Cost $79.68 Unrealized +10.5%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $205 Shares 1,095 Est. Cost $157.42 Unrealized +22.7%
COR CENCORA INC COM 0.0%
Value ($000) $205 Shares 912 Est. Cost $116.85 Unrealized +99.5%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $205 Shares 3,905 Est. Cost $48.88 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $203 Shares 1,241 Est. Cost $137.21 Unrealized +24.6%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $203 Shares 5,396 Est. Cost $35.59 Unrealized +12.4%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $200 Shares 371 Est. Cost $448.77 Unrealized
T AT&T INC COM 0.0%
Value ($000) $199 Shares 8,740 Est. Cost $16.75 Unrealized +28.4%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value ($000) $197 Shares 5,773 Est. Cost $30.82 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $196 Shares 1,631 Est. Cost $104.65 Unrealized +15.2%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $194 Shares 308 Est. Cost $219.56 Unrealized +204.7%
NETL NETLEASE CORPORATE REAL ESTATE ETF 0.0%
Value ($000) $193 Shares 8,218 Est. Cost $24.94 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $192 Shares 337 Est. Cost $392.20 Unrealized +42.1%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $191 Shares 3,800 Est. Cost $50.32 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $189 Shares 789 Est. Cost $188.82 Unrealized +22.8%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $188 Shares 1,633 Est. Cost $104.33 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $186 Shares 1,521 Est. Cost $64.18 Unrealized +101.2%
CTAS CINTAS CORP 0.0%
Value ($000) $186 Shares 1,017 Est. Cost $190.30 Unrealized +9.5%
INTU INTUIT INC 0.0%
Value ($000) $185 Shares 295 Est. Cost $428.86 Unrealized +48.0%
ADBE ADOBE SYS INC 0.0%
Value ($000) $184 Shares 413 Est. Cost $450.39 Unrealized +9.9%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $183 Shares 2,035 Est. Cost $66.03 Unrealized +20.9%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $183 Shares 3,376 Est. Cost $25.37 Unrealized +103.9%
SR SPIRE INC COM 0.0%
Value ($000) $182 Shares 2,686 Est. Cost $67.25 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $182 Shares 5,583 Est. Cost $22.38 Unrealized +52.8%
ZTS ZOETIS INC COM CL A 0.0%
Value ($000) $182 Shares 1,114 Est. Cost $166.77 Unrealized +5.7%
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.0%
Value ($000) $181 Shares 1,396 Est. Cost $104.36 Unrealized
PFE PFIZER INC COM 0.0%
Value ($000) $180 Shares 6,799 Est. Cost $27.08 Unrealized -7.3%
KMI KINDER MORGAN INC 0.0%
Value ($000) $178 Shares 6,511 Est. Cost $21.03 Unrealized +18.3%
MAR MARRIOTT INTL INC 0.0%
Value ($000) $178 Shares 638 Est. Cost $246.01 Unrealized +10.4%
NKE NIKE INC CLASS B 0.0%
Value ($000) $177 Shares 2,345 Est. Cost $69.63 Unrealized +9.8%
WAB WABTEC 0.0%
Value ($000) $177 Shares 931 Est. Cost $165.06 Unrealized +16.6%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $172 Shares 999 Est. Cost $149.80 Unrealized +10.5%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $171 Shares 1,881 Est. Cost $87.48 Unrealized +6.4%
NOW SERVICENOW INC COM 0.0%
Value ($000) $171 Shares 161 Est. Cost $182.79 Unrealized +10.8%
SDY SPDR SER TR S&P DIVID ETF 0.0%
Value ($000) $171 Shares 1,292 Est. Cost $90.30 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $170 Shares 161 Est. Cost $625.16 Unrealized +78.5%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $168 Shares 2,700 Est. Cost $100.79 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $167 Shares 1,379 Est. Cost $135.59 Unrealized +6.1%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $166 Shares 3,316 Est. Cost $51.66 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $166 Shares 476 Est. Cost $228.32 Unrealized +50.4%
C CITIGROUP INC 0.0%
Value ($000) $165 Shares 2,341 Est. Cost $60.73 Unrealized +7.7%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $162 Shares 3,688 Est. Cost $41.50 Unrealized
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $162 Shares 1,800 Est. Cost $90.00 Unrealized
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value ($000) $161 Shares 13,331 Est. Cost $14.79 Unrealized -11.2%
CI CIGNA CORP 0.0%
Value ($000) $161 Shares 584 Est. Cost $263.04 Unrealized +18.4%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $160 Shares 2,941 Est. Cost $38.09 Unrealized +43.8%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $159 Shares 2,198 Est. Cost $74.98 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $158 Shares 743 Est. Cost $130.73 Unrealized +66.6%
A AGILENT TECH INC 0.0%
Value ($000) $156 Shares 1,164 Est. Cost $133.59 Unrealized +1.7%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $156 Shares 1,408 Est. Cost $102.84 Unrealized 0.0%
BRIGHTCOVE INC COM 0.0%
Value ($000) $156 Shares 35,761 Est. Cost $7.30 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $154 Shares 2,941 Est. Cost $36.08 Unrealized +35.3%
CB CHUBB LIMITED COM 0.0%
Value ($000) $153 Shares 552 Est. Cost $256.14 Unrealized +9.8%
PSX PHILLIPS 66 0.0%
Value ($000) $152 Shares 1,336 Est. Cost $105.13 Unrealized +16.1%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $152 Shares 5,712 Est. Cost $27.82 Unrealized
DASH DOORDASH INC CL A 0.0%
Value ($000) $151 Shares 900 Est. Cost $135.51 Unrealized +21.2%
D DOMINION RESOURCES INC 0.0%
Value ($000) $147 Shares 2,726 Est. Cost $60.63 Unrealized -10.9%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $146 Shares 818 Est. Cost $158.53 Unrealized +10.5%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $146 Shares 575 Est. Cost $170.34 Unrealized +51.1%
ESS ESSEX PPTY TR REIT 0.0%
Value ($000) $145 Shares 509 Est. Cost $256.70 Unrealized +9.9%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value ($000) $145 Shares 5,462 Est. Cost $24.99 Unrealized
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $144 Shares 2,030 Est. Cost $57.47 Unrealized +29.3%
BA BOEING CO COM 0.0%
Value ($000) $143 Shares 811 Est. Cost $191.19 Unrealized -17.9%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $143 Shares 1,788 Est. Cost $79.35 Unrealized +5.7%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $141 Shares 1,027 Est. Cost $136.45 Unrealized
IBM INTL BUSINESS MACHINES 0.0%
Value ($000) $141 Shares 642 Est. Cost $189.75 Unrealized +14.0%
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value ($000) $141 Shares 856 Est. Cost $102.29 Unrealized
NRG NRG ENERGY INC NEW 0.0%
Value ($000) $139 Shares 1,543 Est. Cost $85.73 Unrealized +6.4%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $139 Shares 689 Est. Cost $133.67 Unrealized +57.9%
EOG EOG RESOURCES INC 0.0%
Value ($000) $139 Shares 1,131 Est. Cost $92.63 Unrealized +33.1%
PCAR PACCAR INC COM 0.0%
Value ($000) $138 Shares 1,325 Est. Cost $96.19 Unrealized +8.0%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $137 Shares 1,615 Est. Cost $59.10 Unrealized +26.2%
G GENPACT LIMITED 0.0%
Value ($000) $136 Shares 3,178 Est. Cost $33.64 Unrealized +23.7%
BWXT BABCOCK COMMON STOCK 0.0%
Value ($000) $136 Shares 1,225 Est. Cost $71.27 Unrealized +70.0%
ECL ECOLAB INC COM 0.0%
Value ($000) $135 Shares 578 Est. Cost $181.27 Unrealized +35.4%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $135 Shares 291 Est. Cost $347.27 Unrealized +34.9%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $134 Shares 577 Est. Cost $187.82 Unrealized
TRMB TRIMBLE NAV LTD 0.0%
Value ($000) $133 Shares 1,886 Est. Cost $69.24 Unrealized -1.8%
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value ($000) $133 Shares 330 Est. Cost $432.50 Unrealized +7.2%
PPG PPG INDS INC COM 0.0%
Value ($000) $131 Shares 1,098 Est. Cost $111.58 Unrealized +8.9%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $131 Shares 1,345 Est. Cost $65.23 Unrealized +29.6%
TILT FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND 0.0%
Value ($000) $130 Shares 600 Est. Cost $156.84 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $129 Shares 1,509 Est. Cost $93.71 Unrealized -10.5%
INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 0.0%
Value ($000) $128 Shares 4,452 Est. Cost $29.19 Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $126 Shares 1,166 Est. Cost $73.76 Unrealized +23.9%
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value ($000) $126 Shares 545 Est. Cost $172.31 Unrealized +26.6%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value ($000) $126 Shares 3,487 Est. Cost $26.98 Unrealized +40.1%
FISV FISERV INC 0.0%
Value ($000) $125 Shares 610 Est. Cost $131.33 Unrealized +55.4%
DBX DROPBOX INC CL A 0.0%
Value ($000) $124 Shares 4,116 Est. Cost $23.13 Unrealized +19.4%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $123 Shares 1,509 Est. Cost $68.16 Unrealized +15.3%
HCA HCA INC 0.0%
Value ($000) $121 Shares 403 Est. Cost $315.14 Unrealized +9.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $120 Shares 1,984 Est. Cost $58.29 Unrealized +3.4%
VB VANGUARD SMALL CAP ETF 0.0%
Value ($000) $119 Shares 497 Est. Cost $192.71 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $119 Shares 967 Est. Cost $112.75 Unrealized +4.5%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $118 Shares 1,098 Est. Cost $93.38 Unrealized +16.5%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $118 Shares 648 Est. Cost $173.86 Unrealized +8.7%
NI NISOURCE INC COM 0.0%
Value ($000) $117 Shares 3,173 Est. Cost $32.69 Unrealized +6.5%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $116 Shares 1,076 Est. Cost $85.74 Unrealized +25.7%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $115 Shares 1,553 Est. Cost $75.29 Unrealized -7.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $115 Shares 457 Est. Cost $199.38 Unrealized +19.9%
JBL JABIL INC COM 0.0%
Value ($000) $115 Shares 798 Est. Cost $108.55 Unrealized +20.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $115 Shares 236 Est. Cost $464.86 Unrealized +13.4%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $115 Shares 533 Est. Cost $119.69 Unrealized +69.6%
FDX FEDEX CORP 0.0%
Value ($000) $114 Shares 406 Est. Cost $212.00 Unrealized +28.2%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $114 Shares 640 Est. Cost $144.80 Unrealized +17.9%
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $113 Shares 1,532 Est. Cost $72.71 Unrealized +1.5%
APH AMPHENOL CORP CL A 0.0%
Value ($000) $113 Shares 1,630 Est. Cost $64.21 Unrealized +8.0%
MAS MASCO CORP COM 0.0%
Value ($000) $112 Shares 1,544 Est. Cost $69.94 Unrealized +12.1%
INTC INTEL CORP COM 0.0%
Value ($000) $112 Shares 5,583 Est. Cost $32.75 Unrealized -31.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $111 Shares 1,325 Est. Cost $43.08 Unrealized +99.0%
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value ($000) $110 Shares 3,519 Est. Cost $26.97 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $110 Shares 233 Est. Cost $418.31 Unrealized +13.1%
DHR DANAHER CORP 0.0%
Value ($000) $110 Shares 480 Est. Cost $201.11 Unrealized +21.3%
EAT BRINKER INTL INC 0.0%
Value ($000) $109 Shares 826 Est. Cost $33.44 Unrealized +236.6%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $109 Shares 5,108 Est. Cost $16.27 Unrealized +25.6%
DE DEERE & CO COM 0.0%
Value ($000) $109 Shares 257 Est. Cost $379.41 Unrealized +9.1%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $108 Shares 1,670 Est. Cost $39.31 Unrealized +33.8%
BBRE JPMORGAN BETABUILDERS MSCI US REIT ETF 0.0%
Value ($000) $108 Shares 1,153 Est. Cost $84.24 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $108 Shares 1,759 Est. Cost $51.85 Unrealized +10.6%
MRVL MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $107 Shares 970 Est. Cost $65.34 Unrealized +41.5%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $107 Shares 1,793 Est. Cost $49.53 Unrealized +28.4%
JCI JOHNSON CTLS INC 0.0%
Value ($000) $107 Shares 1,355 Est. Cost $69.71 Unrealized +13.7%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $107 Shares 5,463 Est. Cost $27.10 Unrealized
POST POST HOLDINGS INC COM 0.0%
Value ($000) $106 Shares 930 Est. Cost $107.51 Unrealized +6.0%
KRC KILROY REALTY CORP 0.0%
Value ($000) $105 Shares 2,601 Est. Cost $34.82 Unrealized
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $105 Shares 1,933 Est. Cost $47.79 Unrealized +14.1%
RMD RESMED INC 0.0%
Value ($000) $105 Shares 459 Est. Cost $210.54 Unrealized +13.3%
EQIX EQUINIX INC COM 0.0%
Value ($000) $105 Shares 111 Est. Cost $763.65 Unrealized +17.5%
FTNT FORTINET INC COM 0.0%
Value ($000) $104 Shares 1,106 Est. Cost $66.74 Unrealized +33.3%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $104 Shares 348 Est. Cost $285.83 Unrealized +5.6%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $104 Shares 322 Est. Cost $78.59 Unrealized +221.9%
EXPE EXPEDIA INC DEL COM 0.0%
Value ($000) $104 Shares 559 Est. Cost $159.44 Unrealized +7.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $104 Shares 247 Est. Cost $81.10 Unrealized +387.6%
MTD METTLER TOLEDO INTL INCF 0.0%
Value ($000) $104 Shares 85 Est. Cost $1333.78 Unrealized -2.2%
SO SOUTHERN CO COM 0.0%
Value ($000) $104 Shares 1,262 Est. Cost $72.79 Unrealized +16.1%
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $104 Shares 3,872 Est. Cost $16.53 Unrealized
SMB VANECK SHORT MUNI ETF 0.0%
Value ($000) $104 Shares 6,067 Est. Cost $17.22 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $103 Shares 739 Est. Cost $103.44 Unrealized +43.9%
MTB M & T BK CORP COM 0.0%
Value ($000) $103 Shares 548 Est. Cost $128.51 Unrealized +49.5%
HESS CORP COM 0.0%
Value ($000) $103 Shares 774 Est. Cost $126.18 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $103 Shares 1,143 Est. Cost $48.89 Unrealized +77.3%
GRMN GARMIN LTD 0.0%
Value ($000) $102 Shares 493 Est. Cost $151.41 Unrealized +27.1%
SHEL ROYAL DUTCH SHELL PLC-ADR 0.0%
Value ($000) $101 Shares 1,618 Est. Cost $64.50 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $101 Shares 216 Est. Cost $432.32 Unrealized +14.0%
TGT TARGET CORP COM 0.0%
Value ($000) $101 Shares 747 Est. Cost $128.53 Unrealized +6.3%
LII LENNOX INTL INC 0.0%
Value ($000) $100 Shares 164 Est. Cost $479.69 Unrealized +28.9%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $100 Shares 3,341 Est. Cost $18.46 Unrealized +14.7%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $99 Shares 472 Est. Cost $220.70 Unrealized +6.3%
AON AON CORP 0.0%
Value ($000) $99 Shares 275 Est. Cost $252.01 Unrealized +44.9%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $99 Shares 751 Est. Cost $140.14 Unrealized -3.9%
HUM HUMANA INC COM 0.0%
Value ($000) $98 Shares 387 Est. Cost $256.71 Unrealized +2.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $98 Shares 1,058 Est. Cost $68.74 Unrealized +26.6%
CSX CSX CORP 0.0%
Value ($000) $98 Shares 3,028 Est. Cost $29.10 Unrealized +15.7%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $97 Shares 1,729 Est. Cost $28.82 Unrealized +93.2%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $97 Shares 602 Est. Cost $171.32 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $97 Shares 2,033 Est. Cost $42.71 Unrealized +8.5%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $96 Shares 1,200 Est. Cost $81.77 Unrealized +7.7%
MORN MORNINGSTAR INC 0.0%
Value ($000) $96 Shares 285 Est. Cost $155.38 Unrealized +119.7%
EFX EQUIFAX INC COM 0.0%
Value ($000) $96 Shares 376 Est. Cost $151.40 Unrealized +75.4%
SYY SYSCO CORP COM 0.0%
Value ($000) $95 Shares 1,247 Est. Cost $68.07 Unrealized +8.6%
EQT EQT CORP COM 0.0%
Value ($000) $95 Shares 2,052 Est. Cost $34.72 Unrealized +17.2%
CSGS CSG SYSTEMS INTERNATIONAL 0.0%
Value ($000) $95 Shares 1,850 Est. Cost $48.64 Unrealized +3.3%
VIPER ENERGY INC CL A 0.0%
Value ($000) $94 Shares 1,920 Est. Cost $49.07 Unrealized
MTZ MASTEC INC COM 0.0%
Value ($000) $94 Shares 688 Est. Cost $119.76 Unrealized +12.0%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $93 Shares 3,052 Est. Cost $27.23 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $92 Shares 131 Est. Cost $728.28 Unrealized +10.5%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $92 Shares 372 Est. Cost $175.85 Unrealized +38.8%
TER TERADYNE INC COM 0.0%
Value ($000) $92 Shares 729 Est. Cost $121.49 Unrealized -3.1%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $91 Shares 382 Est. Cost $67.80 Unrealized +264.2%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $91 Shares 473 Est. Cost $151.50 Unrealized +25.0%
AROC ARCHROCK INC COM 0.0%
Value ($000) $91 Shares 3,663 Est. Cost $7.51 Unrealized +195.6%
COO COOPER COMPANIES INC 0.0%
Value ($000) $91 Shares 988 Est. Cost $99.82 Unrealized +2.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $90 Shares 471 Est. Cost $201.55 Unrealized +2.3%
EART GLOBAL X DISRUPTIVE MATERIALS ETF 0.0%
Value ($000) $90 Shares 6,359 Est. Cost $14.80 Unrealized
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.0%
Value ($000) $89 Shares 3,546 Est. Cost $24.48 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $89 Shares 596 Est. Cost $129.34 Unrealized +20.8%
NTAP NETAPP INC 0.0%
Value ($000) $89 Shares 765 Est. Cost $97.35 Unrealized +22.4%
CLH CLEAN HARBORS, INC 0.0%
Value ($000) $88 Shares 384 Est. Cost $237.11 Unrealized +4.8%
YUM YUM! BRANDS INC 0.0%
Value ($000) $88 Shares 658 Est. Cost $96.90 Unrealized +36.5%
SRE SEMPRA ENERGY 0.0%
Value ($000) $88 Shares 1,006 Est. Cost $76.20 Unrealized +10.7%
TOL TOLL BROS INC 0.0%
Value ($000) $88 Shares 700 Est. Cost $123.44 Unrealized +20.3%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $88 Shares 1,041 Est. Cost $89.94 Unrealized +1.7%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $87 Shares 366 Est. Cost $178.32 Unrealized +45.3%
EG EVEREST REINSURANCE GROUP LTD 0.0%
Value ($000) $87 Shares 240 Est. Cost $151.93 Unrealized +142.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $87 Shares 3,473 Est. Cost $17.14 Unrealized +36.5%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $86 Shares 1,327 Est. Cost $42.25 Unrealized +42.1%
O REALTY INCOME CORP 0.0%
Value ($000) $86 Shares 1,611 Est. Cost $55.17 Unrealized -1.2%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $86 Shares 490 Est. Cost $109.79 Unrealized
NVO NOVO-NORDISK A/S ADR ADR CMN 0.0%
Value ($000) $86 Shares 996 Est. Cost $86.02 Unrealized
GEN SYMANTEC CORP 0.0%
Value ($000) $86 Shares 3,129 Est. Cost $25.02 Unrealized +12.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $86 Shares 293 Est. Cost $261.25 Unrealized +19.1%
AFL AFLAC INC COM 0.0%
Value ($000) $85 Shares 824 Est. Cost $99.48 Unrealized +7.0%
BBY BEST BUY INC 0.0%
Value ($000) $85 Shares 992 Est. Cost $82.67 Unrealized +3.8%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $85 Shares 748 Est. Cost $74.75 Unrealized +58.6%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $85 Shares 1,205 Est. Cost $66.00 Unrealized +8.0%
PLD PROLOGIS SHARE BENEFICIAL INT 0.0%
Value ($000) $85 Shares 803 Est. Cost $111.12 Unrealized -0.8%
AVMA AVANTIS MODERATE ALLOCATION ETF 0.0%
Value ($000) $85 Shares 1,455 Est. Cost $57.36 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $85 Shares 521 Est. Cost $146.22 Unrealized +7.6%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $84 Shares 916 Est. Cost $93.39 Unrealized +4.2%
CTVA CORTEVA INC COM 0.0%
Value ($000) $84 Shares 1,466 Est. Cost $41.85 Unrealized +39.6%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $83 Shares 8,376 Est. Cost $7.18 Unrealized +19.0%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $83 Shares 1,716 Est. Cost $44.44 Unrealized +0.4%
BYD BOYD GAMING CORP 0.0%
Value ($000) $83 Shares 1,148 Est. Cost $58.67 Unrealized +18.3%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $83 Shares 10,037 Est. Cost $7.94 Unrealized +15.0%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $83 Shares 716 Est. Cost $105.07 Unrealized +8.9%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $83 Shares 2,141 Est. Cost $32.97 Unrealized -2.9%
PREMIER INC CL A 0.0%
Value ($000) $83 Shares 3,906 Est. Cost $20.41 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $83 Shares 501 Est. Cost $140.63 Unrealized +10.9%
DHI D R HORTON INC 0.0%
Value ($000) $82 Shares 589 Est. Cost $87.56 Unrealized +88.4%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $82 Shares 2,399 Est. Cost $36.10 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $82 Shares 698 Est. Cost $110.20 Unrealized +12.3%
CNX CONSOL ENERGY INC 0.0%
Value ($000) $82 Shares 2,235 Est. Cost $29.78 Unrealized +23.7%
SNA SNAP ON INC COM 0.0%
Value ($000) $82 Shares 241 Est. Cost $256.49 Unrealized +27.7%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $82 Shares 2,395 Est. Cost $15.98 Unrealized +90.3%
BERRY CORP COM 0.0%
Value ($000) $82 Shares 19,772 Est. Cost $9.77 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $81 Shares 744 Est. Cost $83.18 Unrealized +31.3%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $81 Shares 368 Est. Cost $161.55 Unrealized +38.3%
RL POLO RALPH LAUREN CL A CLASS A 0.0%
Value ($000) $81 Shares 351 Est. Cost $199.37 Unrealized +5.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $81 Shares 533 Est. Cost $41.32 Unrealized +332.4%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $81 Shares 1,181 Est. Cost $56.06 Unrealized +32.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $81 Shares 3,425 Est. Cost $14.17 Unrealized +66.1%
TDC TERADATA CORP 0.0%
Value ($000) $80 Shares 2,578 Est. Cost $30.85 Unrealized +1.4%
EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%
Value ($000) $80 Shares 2,520 Est. Cost $29.16 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $80 Shares 613 Est. Cost $125.88 Unrealized +11.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $80 Shares 803 Est. Cost $117.66 Unrealized -6.6%
PODD INSULET CORPORATION 0.0%
Value ($000) $80 Shares 305 Est. Cost $228.25 Unrealized +10.3%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $80 Shares 2,271 Est. Cost $2.67 Unrealized +1034.4%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $80 Shares 399 Est. Cost $154.80 Unrealized +23.6%
AVT AVNET INC COM 0.0%
Value ($000) $80 Shares 1,521 Est. Cost $48.54 Unrealized +8.3%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $78 Shares 8,048 Est. Cost $5.42 Unrealized +2.5%
FIS FIDELITY NATL INFO SVCS 0.0%
Value ($000) $78 Shares 968 Est. Cost $71.22 Unrealized +17.8%
GM GENERAL MOTORS CORP 0.0%
Value ($000) $78 Shares 1,466 Est. Cost $45.48 Unrealized +13.8%
GAP GAP INC 0.0%
Value ($000) $78 Shares 3,285 Est. Cost $20.64 Unrealized +6.3%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $77 Shares 1,261 Est. Cost $56.52 Unrealized
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $77 Shares 974 Est. Cost $26.05 Unrealized +208.0%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.0%
Value ($000) $77 Shares 1,345 Est. Cost $44.58 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $77 Shares 474 Est. Cost $186.84 Unrealized -4.1%
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value ($000) $77 Shares 1,128 Est. Cost $44.30 Unrealized +76.3%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $76 Shares 2,233 Est. Cost $34.31 Unrealized +9.7%
NVS NOVARTIS AG ADR 0.0%
Value ($000) $76 Shares 785 Est. Cost $98.86 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $76 Shares 143 Est. Cost $455.02 Unrealized +15.7%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $76 Shares 295 Est. Cost $240.04 Unrealized +6.4%
COHR II-VI INC 0.0%
Value ($000) $76 Shares 803 Est. Cost $62.77 Unrealized +59.4%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $76 Shares 109 Est. Cost $693.08 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $76 Shares 1,252 Est. Cost $69.09 Unrealized +3.4%
MMM 3M CO COM 0.0%
Value ($000) $75 Shares 582 Est. Cost $104.79 Unrealized +22.5%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $75 Shares 219 Est. Cost $299.80 Unrealized +20.6%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $75 Shares 262 Est. Cost $89.27 Unrealized +209.3%
RY ROYAL BK CDA COM 0.0%
Value ($000) $75 Shares 619 Est. Cost $121.27 Unrealized +1.8%
WAT WATERS CP 0.0%
Value ($000) $74 Shares 200 Est. Cost $343.61 Unrealized +6.5%
HSBC HSBC HOLDINGS PLC SPONS ADR 0.0%
Value ($000) $74 Shares 1,498 Est. Cost $47.48 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $74 Shares 384 Est. Cost $156.93 Unrealized +21.0%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $74 Shares 298 Est. Cost $203.42 Unrealized +24.8%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $74 Shares 1,685 Est. Cost $35.14 Unrealized +20.8%
BKR BAKER HUGHES INC 0.0%
Value ($000) $74 Shares 1,792 Est. Cost $23.91 Unrealized +64.8%
UHS UNIVERSAL HLTH SVCS 0.0%
Value ($000) $73 Shares 409 Est. Cost $181.41 Unrealized +11.7%
SBAC SBA COMMUNICATIONS CP 0.0%
Value ($000) $73 Shares 360 Est. Cost $198.52 Unrealized +10.9%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $73 Shares 547 Est. Cost $131.99 Unrealized +3.2%
KKR KKR & CO LP 0.0%
Value ($000) $73 Shares 494 Est. Cost $113.98 Unrealized +27.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $73 Shares 189 Est. Cost $379.27 Unrealized +2.1%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value ($000) $73 Shares 745 Est. Cost $104.93 Unrealized -3.1%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $73 Shares 1,885 Est. Cost $39.65 Unrealized +0.2%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $72 Shares 1,022 Est. Cost $68.94 Unrealized 0.0%
DOV DOVER CORP COM 0.0%
Value ($000) $72 Shares 385 Est. Cost $189.90 Unrealized +1.7%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $72 Shares 949 Est. Cost $65.21 Unrealized +14.7%
STT STATE STR CORP COM 0.0%
Value ($000) $72 Shares 730 Est. Cost $74.65 Unrealized +22.2%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $71 Shares 317 Est. Cost $173.23 Unrealized +29.6%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $71 Shares 237 Est. Cost $301.60 Unrealized +4.8%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $71 Shares 1,044 Est. Cost $31.86 Unrealized
FLGB FRANKLIN FTSE UNITED KINGDOM ETF 0.0%
Value ($000) $71 Shares 2,703 Est. Cost $22.42 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED 0.0%
Value ($000) $71 Shares 6,040 Est. Cost $11.72 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $71 Shares 951 Est. Cost $62.63 Unrealized +21.0%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $70 Shares 1,227 Est. Cost $57.49 Unrealized +1.0%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $70 Shares 314 Est. Cost $206.94 Unrealized +19.7%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $70 Shares 684 Est. Cost $83.48 Unrealized +18.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $70 Shares 183 Est. Cost $224.82 Unrealized +45.2%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $70 Shares 468 Est. Cost $12.71 Unrealized +1049.7%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $70 Shares 642 Est. Cost $113.79 Unrealized +13.0%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $70 Shares 139 Est. Cost $414.05 Unrealized +22.6%
SKYW SKYWEST INC 0.0%
Value ($000) $70 Shares 696 Est. Cost $26.49 Unrealized +285.5%
CBRE CBRE GROUP INC A 0.0%
Value ($000) $69 Shares 529 Est. Cost $129.90 Unrealized +0.8%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $69 Shares 954 Est. Cost $76.34 Unrealized +0.6%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $69 Shares 399 Est. Cost $195.62 Unrealized -0.6%
NNN NATIONAL RETAIL PPTYS 0.0%
Value ($000) $69 Shares 1,689 Est. Cost $42.97 Unrealized
EPR EPR PPTYS SBI 0.0%
Value ($000) $69 Shares 1,554 Est. Cost $42.21 Unrealized
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $69 Shares 420 Est. Cost $143.82 Unrealized +6.5%
CGW S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $69 Shares 1,266 Est. Cost $49.86 Unrealized
EA ELECTRONICS ARTS 0.0%
Value ($000) $69 Shares 469 Est. Cost $152.62 Unrealized +0.3%
DVA DAVITA INC COM 0.0%
Value ($000) $68 Shares 457 Est. Cost $123.50 Unrealized +27.0%
VRSN VERISIGN INC 0.0%
Value ($000) $68 Shares 330 Est. Cost $124.86 Unrealized +49.5%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $68 Shares 471 Est. Cost $114.92 Unrealized +43.0%
AJG GALLAGHER ARTHUR J &CO 0.0%
Value ($000) $68 Shares 238 Est. Cost $160.15 Unrealized +79.9%
SKECHERS USA INC 0.0%
Value ($000) $67 Shares 1,002 Est. Cost $67.93 Unrealized
WTFC WINTRUST FINANCIAL CP 0.0%
Value ($000) $67 Shares 539 Est. Cost $102.67 Unrealized +20.3%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $67 Shares 255 Est. Cost $213.34 Unrealized +32.2%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $67 Shares 150 Est. Cost $365.89 Unrealized +17.0%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $67 Shares 1,944 Est. Cost $24.43 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $67 Shares 2,104 Est. Cost $23.74 Unrealized +31.6%
ROST ROSS STORES INC 0.0%
Value ($000) $67 Shares 440 Est. Cost $125.85 Unrealized +15.3%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $66 Shares 258 Est. Cost $139.65 Unrealized +91.0%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $66 Shares 2,221 Est. Cost $30.87 Unrealized
ATI ALLEGHENY TECH INC 0.0%
Value ($000) $65 Shares 1,182 Est. Cost $17.62 Unrealized +234.6%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $65 Shares 334 Est. Cost $194.61 Unrealized
MOG/A MOOG INC CL A 0.0%
Value ($000) $65 Shares 330 Est. Cost $73.51 Unrealized +177.2%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $65 Shares 380 Est. Cost $176.55 Unrealized +5.8%
ATR APTARGROUP INC 0.0%
Value ($000) $65 Shares 411 Est. Cost $144.34 Unrealized +13.8%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $64 Shares 109 Est. Cost $678.59 Unrealized +5.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $64 Shares 537 Est. Cost $132.51 Unrealized +5.5%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $64 Shares 2,082 Est. Cost $31.76 Unrealized -3.5%
BLUE OWL CAP CORP III COM SHS 0.0%
Value ($000) $63 Shares 4,388 Est. Cost $14.42 Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $63 Shares 2,812 Est. Cost $21.52 Unrealized +3.3%
AVA AVISTA CORP COM 0.0%
Value ($000) $63 Shares 1,723 Est. Cost $29.29 Unrealized +21.0%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $63 Shares 1,799 Est. Cost $33.03 Unrealized +8.8%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $63 Shares 1,749 Est. Cost $37.08 Unrealized -6.1%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $63 Shares 1,478 Est. Cost $34.41 Unrealized +23.2%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $63 Shares 1,005 Est. Cost $54.11 Unrealized +9.1%
KELLANOVA COM 0.0%
Value ($000) $63 Shares 773 Est. Cost $58.94 Unrealized +32.6%
MLN VANECK LONG MUNI ETF 0.0%
Value ($000) $63 Shares 3,498 Est. Cost $18.65 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $62 Shares 219 Est. Cost $261.81 Unrealized +3.2%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $62 Shares 1,185 Est. Cost $53.36 Unrealized -0.7%
ODFL OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES 0.0%
Value ($000) $62 Shares 352 Est. Cost $191.24 Unrealized +5.7%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $62 Shares 2,457 Est. Cost $24.79 Unrealized
RETAIL OPPTY INVESTMENTS 0.0%
Value ($000) $62 Shares 3,572 Est. Cost $15.12 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $62 Shares 491 Est. Cost $123.84 Unrealized +20.1%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $62 Shares 290 Est. Cost $205.52 Unrealized +6.1%
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $62 Shares 579 Est. Cost $88.53 Unrealized +21.8%
CRH CRH PLC ORD 0.0%
Value ($000) $62 Shares 668 Est. Cost $89.40 Unrealized +6.6%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $62 Shares 788 Est. Cost $44.01 Unrealized +57.5%
KEY KEYCORP COM 0.0%
Value ($000) $61 Shares 3,587 Est. Cost $13.92 Unrealized +22.1%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $61 Shares 679 Est. Cost $90.52 Unrealized +9.9%
INGR INGREDION INC COM 0.0%
Value ($000) $61 Shares 446 Est. Cost $138.20 Unrealized +1.8%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $61 Shares 401 Est. Cost $192.57 Unrealized -12.4%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $61 Shares 199 Est. Cost $250.12 Unrealized +28.8%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $61 Shares 531 Est. Cost $134.54 Unrealized -6.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $61 Shares 328 Est. Cost $138.60 Unrealized +12.7%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $61 Shares 252 Est. Cost $229.02 Unrealized +6.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $61 Shares 265 Est. Cost $189.03 Unrealized +8.0%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $60 Shares 1,000 Est. Cost $60.00 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $60 Shares 204 Est. Cost $255.43 Unrealized +15.7%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $60 Shares 1,962 Est. Cost $24.20 Unrealized
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value ($000) $60 Shares 1,581 Est. Cost $37.25 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $60 Shares 94 Est. Cost $513.97 Unrealized +27.5%
SANM SANMINA CORP COM 0.0%
Value ($000) $60 Shares 788 Est. Cost $34.97 Unrealized +113.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $59 Shares 671 Est. Cost $60.72 Unrealized +39.1%
FNB F N B CORP-PA 0.0%
Value ($000) $59 Shares 4,011 Est. Cost $13.76 Unrealized +7.5%
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $59 Shares 114 Est. Cost $473.82 Unrealized +14.9%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $59 Shares 549 Est. Cost $84.91 Unrealized +15.1%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $59 Shares 2,176 Est. Cost $20.15 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $59 Shares 869 Est. Cost $53.51 Unrealized +20.4%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $59 Shares 632 Est. Cost $93.06 Unrealized +5.6%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $58 Shares 945 Est. Cost $22.04 Unrealized +139.5%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $58 Shares 1,217 Est. Cost $40.60 Unrealized +14.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $58 Shares 490 Est. Cost $107.21 Unrealized +8.9%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $58 Shares 295 Est. Cost $223.14 Unrealized -5.5%
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value ($000) $58 Shares 679 Est. Cost $83.55 Unrealized +0.8%
SJM J M SMUCKER CO NEW 0.0%
Value ($000) $58 Shares 526 Est. Cost $110.57 Unrealized -0.5%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $58 Shares 83 Est. Cost $499.87 Unrealized +28.6%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $58 Shares 855 Est. Cost $60.74 Unrealized +8.0%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $58 Shares 97 Est. Cost $537.37 Unrealized +1.2%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $58 Shares 904 Est. Cost $59.10 Unrealized +8.4%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $58 Shares 214 Est. Cost $262.27 Unrealized +13.1%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $57 Shares 1,498 Est. Cost $41.93 Unrealized -3.4%
CACI CACI INTL INC CL A 0.0%
Value ($000) $57 Shares 142 Est. Cost $407.02 Unrealized +19.7%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $57 Shares 647 Est. Cost $92.41 Unrealized -6.2%
ABM ABM INDS INC COM 0.0%
Value ($000) $57 Shares 1,121 Est. Cost $32.66 Unrealized +61.9%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $57 Shares 357 Est. Cost $151.58 Unrealized +6.3%
FAST FASTENAL CO 0.0%
Value ($000) $57 Shares 795 Est. Cost $31.74 Unrealized +20.2%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $57 Shares 1,313 Est. Cost $39.66 Unrealized +6.7%
JAMF HLDG CORP COM 0.0%
Value ($000) $57 Shares 4,039 Est. Cost $16.22 Unrealized
IT GARTNER INC CL A 0.0%
Value ($000) $57 Shares 117 Est. Cost $424.08 Unrealized +21.6%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value ($000) $56 Shares 733 Est. Cost $57.44 Unrealized +33.8%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $56 Shares 994 Est. Cost $55.63 Unrealized
CTRA CABOT OIL & GAS CP COM 0.0%
Value ($000) $56 Shares 2,205 Est. Cost $23.12 Unrealized +3.5%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $56 Shares 301 Est. Cost $104.87 Unrealized +84.0%
UNM UNUM GROUP 0.0%
Value ($000) $56 Shares 766 Est. Cost $53.90 Unrealized +27.9%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $56 Shares 1,544 Est. Cost $13.11 Unrealized +152.3%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $55 Shares 554 Est. Cost $95.19 Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $55 Shares 763 Est. Cost $72.92 Unrealized +0.1%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $55 Shares 354 Est. Cost $119.78 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $55 Shares 113 Est. Cost $488.00 Unrealized +7.1%
LAMR LAMAR ADVERTISING CO A CLASS A 0.0%
Value ($000) $55 Shares 450 Est. Cost $124.39 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $55 Shares 174 Est. Cost $263.03 Unrealized +15.0%
PINNACLE FINL PARTNERS 0.0%
Value ($000) $54 Shares 476 Est. Cost $63.54 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $54 Shares 820 Est. Cost $62.31 Unrealized +19.5%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $54 Shares 583 Est. Cost $30.02 Unrealized +42.5%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $54 Shares 1,499 Est. Cost $27.49 Unrealized +14.5%
SAP SAP AKTIENGESELLSCHAFT ADR 0.0%
Value ($000) $54 Shares 220 Est. Cost $246.21 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $54 Shares 855 Est. Cost $69.95 Unrealized -1.5%
SMARTSHEET INC COM CL A 0.0%
Value ($000) $54 Shares 961 Est. Cost $47.01 Unrealized
SNY SANOFI SA 0.0%
Value ($000) $54 Shares 1,116 Est. Cost $48.23 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $54 Shares 5,534 Est. Cost $9.72 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $53 Shares 595 Est. Cost $86.26 Unrealized +9.9%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $53 Shares 217 Est. Cost $184.75 Unrealized +23.9%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $53 Shares 234 Est. Cost $203.12 Unrealized +9.9%
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value ($000) $53 Shares 227 Est. Cost $185.12 Unrealized +18.7%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $53 Shares 525 Est. Cost $82.07 Unrealized +18.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $52 Shares 341 Est. Cost $61.20 Unrealized +49.1%
EBAY EBAY INC 0.0%
Value ($000) $52 Shares 836 Est. Cost $53.13 Unrealized +17.5%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $52 Shares 255 Est. Cost $149.60 Unrealized +20.8%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $52 Shares 2,325 Est. Cost $9.19 Unrealized +112.7%
MET METLIFE INC COM 0.0%
Value ($000) $52 Shares 630 Est. Cost $68.16 Unrealized +18.3%
VFC V F CORP COM 0.0%
Value ($000) $52 Shares 2,403 Est. Cost $13.25 Unrealized +53.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $51 Shares 470 Est. Cost $100.89 Unrealized +12.7%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $51 Shares 2,494 Est. Cost $19.03 Unrealized +6.0%
BGS B&G FOODS INC CLASS A 0.0%
Value ($000) $51 Shares 7,435 Est. Cost $11.77 Unrealized -46.9%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $51 Shares 796 Est. Cost $65.72 Unrealized +0.1%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $51 Shares 668 Est. Cost $63.36 Unrealized +10.4%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $50 Shares 694 Est. Cost $77.41 Unrealized -1.3%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $50 Shares 1,001 Est. Cost $50.68 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $50 Shares 541 Est. Cost $71.33 Unrealized +30.5%
KBH KB HOME COM 0.0%
Value ($000) $50 Shares 759 Est. Cost $65.99 Unrealized +15.3%
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $50 Shares 1,116 Est. Cost $32.28 Unrealized +44.5%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $50 Shares 1,842 Est. Cost $26.84 Unrealized +0.2%
OFG OFG BANCORP COM 0.0%
Value ($000) $50 Shares 1,173 Est. Cost $11.78 Unrealized +265.5%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $49 Shares 1,895 Est. Cost $15.48 Unrealized +56.9%
EVR EVERCORE PARTNERS INC CL 0.0%
Value ($000) $49 Shares 177 Est. Cost $245.05 Unrealized +14.0%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $49 Shares 559 Est. Cost $36.89 Unrealized +144.3%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $49 Shares 369 Est. Cost $121.14 Unrealized +10.1%
SF STIFEL FINANCIAL CP 0.0%
Value ($000) $48 Shares 457 Est. Cost $85.35 Unrealized +23.1%
VTIP VANGUARD SHORT TERM INFL-PROTECTED 0.0%
Value ($000) $48 Shares 1,000 Est. Cost $47.53 Unrealized
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $48 Shares 1,246 Est. Cost $35.92 Unrealized +3.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $48 Shares 231 Est. Cost $242.92 Unrealized -8.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $48 Shares 2,087 Est. Cost $13.82 Unrealized +69.7%
AZN ASTRAZENECA PLC- SPONS ADR 0.0%
Value ($000) $48 Shares 734 Est. Cost $65.96 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $48 Shares 336 Est. Cost $110.40 Unrealized +24.4%
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value ($000) $48 Shares 281 Est. Cost $162.36 Unrealized +8.7%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $48 Shares 628 Est. Cost $30.54 Unrealized +10.8%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $48 Shares 261 Est. Cost $200.50 Unrealized -1.1%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $48 Shares 282 Est. Cost $34.11 Unrealized +400.4%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $48 Shares 24 Est. Cost $1892.38 Unrealized +12.9%
LH LABORATORY CORP OF AMERICA 0.0%
Value ($000) $47 Shares 207 Est. Cost $224.38 Unrealized +0.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $47 Shares 163 Est. Cost $317.77 Unrealized -2.8%
BCC BOISE CASCADE CORP 0.0%
Value ($000) $47 Shares 399 Est. Cost $55.97 Unrealized +144.1%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $47 Shares 1,833 Est. Cost $37.72 Unrealized
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $47 Shares 910 Est. Cost $45.87 Unrealized +16.3%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $47 Shares 208 Est. Cost $223.67 Unrealized +0.7%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $47 Shares 496 Est. Cost $111.37 Unrealized -8.1%
RPM RPM INTL INC COM 0.0%
Value ($000) $47 Shares 382 Est. Cost $106.18 Unrealized +24.2%
LEN LENNAR CORP CL A 0.0%
Value ($000) $47 Shares 343 Est. Cost $148.43 Unrealized +7.6%
HAFC HANMI FINL CORP COM NEW 0.0%
Value ($000) $47 Shares 1,970 Est. Cost $19.61 Unrealized +19.6%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $46 Shares 131 Est. Cost $273.23 Unrealized +31.5%
EVRG EVERGY INC COM 0.0%
Value ($000) $46 Shares 750 Est. Cost $49.43 Unrealized +19.6%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $46 Shares 2,180 Est. Cost $21.16 Unrealized
RIG TRANSOCEAN 0.0%
Value ($000) $46 Shares 12,297 Est. Cost $4.00 Unrealized +3.9%
CM CANADIAN IMPERIAL BK COMM COM 0.0%
Value ($000) $46 Shares 725 Est. Cost $59.55 Unrealized +3.4%
SA SEABRIDGE GOLD INC COM 0.0%
Value ($000) $46 Shares 4,000 Est. Cost $12.66 Unrealized +21.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $46 Shares 860 Est. Cost $53.64 Unrealized +3.3%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $46 Shares 610 Est. Cost $54.35 Unrealized +43.6%
USO UNITED STATES OIL FUND LP 0.0%
Value ($000) $45 Shares 600 Est. Cost $66.65 Unrealized
NSC NORFOLK SOUTHERN CRP 0.0%
Value ($000) $45 Shares 193 Est. Cost $171.16 Unrealized +45.2%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $45 Shares 433 Est. Cost $112.53 Unrealized -5.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $45 Shares 99 Est. Cost $272.70 Unrealized +73.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $45 Shares 87 Est. Cost $183.26 Unrealized +207.5%
TOTAL SA ADR 0.0%
Value ($000) $45 Shares 823 Est. Cost $54.50 Unrealized
PRGO PERRIGO CO 0.0%
Value ($000) $45 Shares 1,744 Est. Cost $26.27 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $45 Shares 8,441 Est. Cost $4.39 Unrealized +57.0%
EWD ISHARES MSCI SWEDEN ETF 0.0%
Value ($000) $45 Shares 1,200 Est. Cost $39.17 Unrealized
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $45 Shares 1,925 Est. Cost $20.02 Unrealized +14.3%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $45 Shares 190 Est. Cost $228.14 Unrealized +15.3%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $45 Shares 121 Est. Cost $396.88 Unrealized +8.2%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $45 Shares 994 Est. Cost $59.11 Unrealized -9.2%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $45 Shares 729 Est. Cost $64.75 Unrealized +0.9%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $45 Shares 2,841 Est. Cost $15.67 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $45 Shares 437 Est. Cost $96.79 Unrealized +9.5%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $44 Shares 3,346 Est. Cost $13.29 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $44 Shares 819 Est. Cost $51.23 Unrealized +1.7%
KNX KNIGHT TRANSPORTATION INC 0.0%
Value ($000) $44 Shares 837 Est. Cost $48.43 Unrealized +10.4%
SIG SIGNET GROUP NEW ADR F SPONSORED ADR 0.0%
Value ($000) $44 Shares 550 Est. Cost $15.76 Unrealized +482.2%
VST VISTRA CORP COM 0.0%
Value ($000) $44 Shares 321 Est. Cost $108.24 Unrealized +27.4%
SFNC SIMMONS FIRST NATL CORP CL A $5 PAR 0.0%
Value ($000) $44 Shares 1,988 Est. Cost $20.41 Unrealized +14.6%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $44 Shares 834 Est. Cost $48.22 Unrealized +17.5%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $44 Shares 1,311 Est. Cost $34.81 Unrealized -10.7%
GLPI GAMING & LEISURE PPTYS 0.0%
Value ($000) $44 Shares 911 Est. Cost $46.18 Unrealized
GEF/B GREIF INC CL B 0.0%
Value ($000) $44 Shares 646 Est. Cost $66.52 Unrealized 0.0%
ETSY ETSY INC COM 0.0%
Value ($000) $44 Shares 825 Est. Cost $56.25 Unrealized -5.2%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $43 Shares 75 Est. Cost $283.38 Unrealized +113.2%
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $43 Shares 2,432 Est. Cost $14.25 Unrealized
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $43 Shares 1,160 Est. Cost $31.95 Unrealized +22.7%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.0%
Value ($000) $43 Shares 99 Est. Cost $385.37 Unrealized +0.5%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $43 Shares 233 Est. Cost $123.44 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $43 Shares 195 Est. Cost $183.98 Unrealized +17.5%
ACA ARCOSA INC COM 0.0%
Value ($000) $43 Shares 443 Est. Cost $43.18 Unrealized +132.2%
GDDY GODADDY INC CL A 0.0%
Value ($000) $43 Shares 217 Est. Cost $182.74 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $43 Shares 2,072 Est. Cost $21.41 Unrealized -4.7%
XYL XYLEM INC 0.0%
Value ($000) $43 Shares 368 Est. Cost $125.45 Unrealized -0.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $43 Shares 1,006 Est. Cost $39.38 Unrealized +9.0%
QRVO QORVO INC COM 0.0%
Value ($000) $42 Shares 605 Est. Cost $94.30 Unrealized -15.1%
CVNA CARVANA CO CL A 0.0%
Value ($000) $42 Shares 208 Est. Cost $224.63 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $42 Shares 413 Est. Cost $89.96 Unrealized +17.9%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $42 Shares 140 Est. Cost $244.66 Unrealized +18.8%
MDB MONGODB INC CL A 0.0%
Value ($000) $42 Shares 180 Est. Cost $281.27 Unrealized +0.4%
FTS FORTIS INC COM 0.0%
Value ($000) $42 Shares 1,006 Est. Cost $29.02 Unrealized +44.5%
ROL ROLLINS INC COM 0.0%
Value ($000) $41 Shares 890 Est. Cost $46.74 Unrealized +3.4%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $41 Shares 2,760 Est. Cost $16.79 Unrealized -6.2%
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $41 Shares 100 Est. Cost $284.53 Unrealized
KVUE KENVUE INC COM 0.0%
Value ($000) $41 Shares 1,920 Est. Cost $20.82 Unrealized +4.2%
TMP TOMPKINS TRUST CO INC 0.0%
Value ($000) $41 Shares 603 Est. Cost $59.78 Unrealized +10.3%
NVR NVR INC COM 0.0%
Value ($000) $41 Shares 5 Est. Cost $3262.25 Unrealized +179.2%
AMEDISYS INC 0.0%
Value ($000) $41 Shares 450 Est. Cost $92.26 Unrealized
MSTR MICROSTRATEGY INC A NEW 0.0%
Value ($000) $41 Shares 141 Est. Cost $184.04 Unrealized +63.5%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $41 Shares 1,489 Est. Cost $26.86 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $41 Shares 481 Est. Cost $86.47 Unrealized +4.7%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $41 Shares 5,847 Est. Cost $7.90 Unrealized -0.3%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $40 Shares 1,495 Est. Cost $20.87 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $40 Shares 825 Est. Cost $48.83 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $40 Shares 958 Est. Cost $40.45 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $40 Shares 259 Est. Cost $138.31 Unrealized +5.8%
TILE INTERFACE INC COM 0.0%
Value ($000) $40 Shares 1,643 Est. Cost $11.25 Unrealized +104.3%
IONQ IONQ INC COM 0.0%
Value ($000) $40 Shares 956 Est. Cost $23.90 Unrealized +4.9%
UBS UBS AG NEW F 0.0%
Value ($000) $40 Shares 1,315 Est. Cost $31.70 Unrealized 0.0%
FCX FREEPORT MCMORAN COPPER 0.0%
Value ($000) $40 Shares 1,042 Est. Cost $44.57 Unrealized -1.2%
TRU TRANSUNION COM 0.0%
Value ($000) $40 Shares 428 Est. Cost $94.11 Unrealized +7.0%
EXC EXELON CORP COM 0.0%
Value ($000) $39 Shares 1,047 Est. Cost $34.90 Unrealized +6.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $39 Shares 298 Est. Cost $71.73 Unrealized +101.2%
ONTO NANOMETRICS INC 0.0%
Value ($000) $39 Shares 234 Est. Cost $180.42 Unrealized +1.3%
ALEX ALEXANDER & BALDWIN HLDGS INC COM 0.0%
Value ($000) $39 Shares 2,183 Est. Cost $15.73 Unrealized
TTC TORO CO COM 0.0%
Value ($000) $38 Shares 479 Est. Cost $88.00 Unrealized -4.7%
OII OCEANEERING INTL INC 0.0%
Value ($000) $38 Shares 1,468 Est. Cost $12.36 Unrealized +114.0%
NEM NEWMONT CORP COM 0.0%
Value ($000) $38 Shares 1,026 Est. Cost $29.32 Unrealized +52.3%
ICUI I C U MEDICAL INC 0.0%
Value ($000) $38 Shares 246 Est. Cost $120.06 Unrealized +40.9%
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value ($000) $38 Shares 18 Est. Cost $903.36 Unrealized +130.8%
FFBC FIRST FINANCIAL BANCORP INC OHIO 0.0%
Value ($000) $38 Shares 1,413 Est. Cost $13.48 Unrealized +93.7%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $38 Shares 1,211 Est. Cost $28.78 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $38 Shares 251 Est. Cost $134.53 Unrealized +13.4%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $38 Shares 443 Est. Cost $27.04 Unrealized +217.1%
WELL HEALTH CARE REIT INC 0.0%
Value ($000) $38 Shares 300 Est. Cost $118.56 Unrealized +8.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $38 Shares 832 Est. Cost $19.37 Unrealized +134.7%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $38 Shares 1,151 Est. Cost $43.74 Unrealized -16.7%
RMBS RAMBUS INC 0.0%
Value ($000) $37 Shares 708 Est. Cost $14.91 Unrealized +241.8%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $37 Shares 700 Est. Cost $58.75 Unrealized -4.5%
MAT MATTEL INC COM 0.0%
Value ($000) $37 Shares 2,100 Est. Cost $18.27 Unrealized +3.5%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $37 Shares 209 Est. Cost $163.56 Unrealized +4.7%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 52 Est. Cost $815.55 Unrealized +2.3%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $37 Shares 117 Est. Cost $283.06 Unrealized +13.5%
WTM WHITE MOUNTAINS INSURANCE GRP LTD 0.0%
Value ($000) $37 Shares 19 Est. Cost $1771.72 Unrealized +6.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $37 Shares 239 Est. Cost $125.61 Unrealized +19.1%
BALL BALL CORP COM 0.0%
Value ($000) $37 Shares 666 Est. Cost $38.08 Unrealized +58.1%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $37 Shares 738 Est. Cost $42.74 Unrealized +29.7%
MYRG MYR GROUP INC. 0.0%
Value ($000) $37 Shares 246 Est. Cost $58.64 Unrealized +138.5%
UCB UNITED COMMUNITY BANKS INC BLAIRSVILLE GA 0.0%
Value ($000) $37 Shares 1,131 Est. Cost $22.47 Unrealized +38.4%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value ($000) $37 Shares 604 Est. Cost $57.18 Unrealized +2.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $36 Shares 1,668 Est. Cost $18.63 Unrealized +11.7%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $36 Shares 314 Est. Cost $103.52 Unrealized +19.0%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $36 Shares 1,339 Est. Cost $22.29 Unrealized +20.8%
LPX LOUISIANA PACIFIC 0.0%
Value ($000) $36 Shares 349 Est. Cost $94.84 Unrealized +14.7%
M MACYS INC COM 0.0%
Value ($000) $36 Shares 2,131 Est. Cost $12.96 Unrealized +22.9%
OZK BANK OF THE OZARKS 0.0%
Value ($000) $36 Shares 810 Est. Cost $38.94 Unrealized +11.7%
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $36 Shares 2,500 Est. Cost $16.40 Unrealized
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $36 Shares 106 Est. Cost $324.86 Unrealized +8.2%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $36 Shares 297 Est. Cost $111.81 Unrealized +5.9%
COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 0.0%
Value ($000) $36 Shares 1,263 Est. Cost $27.96 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $36 Shares 448 Est. Cost $73.92 Unrealized +6.8%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $36 Shares 4,519 Est. Cost $6.21 Unrealized +9.2%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $35 Shares 228 Est. Cost $122.78 Unrealized +21.0%
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $35 Shares 2,707 Est. Cost $9.98 Unrealized
LSTR LANDSTAR SYSTEMS INC 0.0%
Value ($000) $35 Shares 206 Est. Cost $187.42 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $35 Shares 926 Est. Cost $31.25 Unrealized +30.6%
NUE NUCOR CORP COM 0.0%
Value ($000) $35 Shares 303 Est. Cost $144.52 Unrealized -2.5%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $35 Shares 975 Est. Cost $20.72 Unrealized +101.1%
AEE AMEREN CORP 0.0%
Value ($000) $35 Shares 395 Est. Cost $63.76 Unrealized +35.7%
CADE BANCORPSOUTH INC 0.0%
Value ($000) $35 Shares 1,020 Est. Cost $27.82 Unrealized +21.8%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $35 Shares 567 Est. Cost $62.74 Unrealized -0.7%
WGS GENEDX HOLDINGS CORP COM CL A 0.0%
Value ($000) $35 Shares 455 Est. Cost $7.91 Unrealized +782.6%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $35 Shares 158 Est. Cost $232.23 Unrealized -0.4%
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $35 Shares 2,129 Est. Cost $4.65 Unrealized +210.7%
KBR KBR INC 0.0%
Value ($000) $35 Shares 602 Est. Cost $50.91 Unrealized +23.3%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $35 Shares 149 Est. Cost $222.46 Unrealized 0.0%
SGI TEMPUR PEDIC INTL INC 0.0%
Value ($000) $35 Shares 614 Est. Cost $52.81 Unrealized +1.0%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $35 Shares 720 Est. Cost $41.11 Unrealized
AME AMETEK INC COM 0.0%
Value ($000) $35 Shares 193 Est. Cost $177.86 Unrealized +1.6%
TTWO TAKE-TWO INTERACTIVESOFTWRE 0.0%
Value ($000) $34 Shares 187 Est. Cost $142.87 Unrealized +21.4%
IDA IDACORP INC COM 0.0%
Value ($000) $34 Shares 315 Est. Cost $108.16 Unrealized +1.6%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $34 Shares 1,381 Est. Cost $21.47 Unrealized
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $34 Shares 416 Est. Cost $76.17 Unrealized +18.0%
RVTY REVVITY INC COM 0.0%
Value ($000) $34 Shares 308 Est. Cost $109.83 Unrealized +6.7%
BTI BRITISH AMERICAN TOBACCO 0.0%
Value ($000) $34 Shares 945 Est. Cost $36.32 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $34 Shares 456 Est. Cost $49.46 Unrealized +15.4%
BROOKLINE BANCORP INC CMN 0.0%
Value ($000) $34 Shares 2,879 Est. Cost $11.99 Unrealized
NTRA NATERA INC COM 0.0%
Value ($000) $34 Shares 214 Est. Cost $135.77 Unrealized +7.3%
QIAGEN NV EUR 0.01 (NASDAQ LISTED) 0.0%
Value ($000) $34 Shares 756 Est. Cost $44.68 Unrealized
WHD CACTUS INC CL A 0.0%
Value ($000) $34 Shares 576 Est. Cost $60.12 Unrealized +4.4%
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value ($000) $34 Shares 363 Est. Cost $47.57 Unrealized +106.4%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $34 Shares 3,513 Est. Cost $9.59 Unrealized
XYZ BLOCK INC CL A 0.0%
Value ($000) $33 Shares 394 Est. Cost $74.50 Unrealized +10.1%
RLI RLI CORP COM 0.0%
Value ($000) $33 Shares 203 Est. Cost $59.78 Unrealized +31.3%
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $33 Shares 2,396 Est. Cost $16.18 Unrealized +1.3%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $33 Shares 1,278 Est. Cost $35.59 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $33 Shares 1,266 Est. Cost $21.64 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $33 Shares 79 Est. Cost $262.87 Unrealized +67.3%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $33 Shares 710 Est. Cost $45.56 Unrealized 0.0%
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value ($000) $33 Shares 26 Est. Cost $1162.68 Unrealized +5.7%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $33 Shares 864 Est. Cost $42.35 Unrealized +0.4%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $33 Shares 354 Est. Cost $85.08 Unrealized +14.5%
UDR UNITED DOMINION RLTYTR INC 0.0%
Value ($000) $33 Shares 753 Est. Cost $41.81 Unrealized +1.2%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $33 Shares 748 Est. Cost $41.53 Unrealized +5.7%
ASH ASHLAND INC COM 0.0%
Value ($000) $33 Shares 456 Est. Cost $77.41 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $32 Shares 180 Est. Cost $66.84 Unrealized +176.6%
ZS ZSCALER INC COM 0.0%
Value ($000) $32 Shares 180 Est. Cost $185.72 Unrealized +4.2%
OKTA OKTA INC CL A 0.0%
Value ($000) $32 Shares 411 Est. Cost $92.01 Unrealized -15.7%
TXNM TXNM ENERGY INC COM 0.0%
Value ($000) $32 Shares 658 Est. Cost $42.35 Unrealized +9.0%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $32 Shares 1,875 Est. Cost $20.10 Unrealized -0.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $32 Shares 241 Est. Cost $137.40 Unrealized +3.6%
H HYATT HOTELS CORPORATION 0.0%
Value ($000) $32 Shares 205 Est. Cost $153.64 Unrealized +0.5%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $32 Shares 637 Est. Cost $43.98 Unrealized +10.0%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $32 Shares 2,642 Est. Cost $13.25 Unrealized -1.2%
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $32 Shares 1,031 Est. Cost $35.01 Unrealized -8.1%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $32 Shares 591 Est. Cost $47.34 Unrealized +8.4%
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value ($000) $32 Shares 585 Est. Cost $51.95 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $32 Shares 154 Est. Cost $213.91 Unrealized +1.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $32 Shares 457 Est. Cost $71.57 Unrealized +0.3%
CVBF CVB FINANCIAL CP 0.0%
Value ($000) $32 Shares 1,474 Est. Cost $16.48 Unrealized +22.0%
MTG MGIC INVESTMENT CORP. 0.0%
Value ($000) $32 Shares 1,329 Est. Cost $20.26 Unrealized +23.3%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value ($000) $31 Shares 178 Est. Cost $33.04 Unrealized +26.7%
TRST TRUSTCO BANK CM 0.0%
Value ($000) $31 Shares 942 Est. Cost $32.30 Unrealized +2.5%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $31 Shares 686 Est. Cost $45.42 Unrealized
DAN DANA INC COM 0.0%
Value ($000) $31 Shares 2,695 Est. Cost $10.38 Unrealized -2.8%
PCG PG&E CORP COM 0.0%
Value ($000) $31 Shares 1,543 Est. Cost $18.51 Unrealized +8.9%
INDEPENDENT BANK GROUP INC COM 0.0%
Value ($000) $31 Shares 512 Est. Cost $44.66 Unrealized
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $31 Shares 665 Est. Cost $45.13 Unrealized +0.2%
L LOEWS CORP COM 0.0%
Value ($000) $31 Shares 366 Est. Cost $66.09 Unrealized +24.3%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $31 Shares 381 Est. Cost $80.93 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $31 Shares 1,082 Est. Cost $12.33 Unrealized +123.4%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $31 Shares 327 Est. Cost $86.62 Unrealized +8.9%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $31 Shares 455 Est. Cost $43.40 Unrealized +64.8%
DCI DONALDSON INC COM 0.0%
Value ($000) $31 Shares 454 Est. Cost $68.60 Unrealized +5.3%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $31 Shares 596 Est. Cost $36.45 Unrealized +35.1%
SHEN SHENANDOAH TELECOMM CO CDT COM 0.0%
Value ($000) $30 Shares 2,418 Est. Cost $13.64 Unrealized -1.4%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $30 Shares 524 Est. Cost $47.31 Unrealized +6.4%
TEL TE CONNECTIVITY LTD 0.0%
Value ($000) $30 Shares 212 Est. Cost $146.90 Unrealized -0.1%
DLTR DOLLAR TREE STORES INC 0.0%
Value ($000) $30 Shares 404 Est. Cost $68.64 Unrealized 0.0%
CRL CHARLES RIVER LABS HLDG 0.0%
Value ($000) $30 Shares 164 Est. Cost $194.30 Unrealized -0.9%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $30 Shares 2,086 Est. Cost $14.49 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $30 Shares 754 Est. Cost $44.26 Unrealized +1.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $30 Shares 110 Est. Cost $237.78 Unrealized +19.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $30 Shares 490 Est. Cost $72.55 Unrealized -14.0%
EXPO EXPONENT INC 0.0%
Value ($000) $30 Shares 333 Est. Cost $59.53 Unrealized +66.2%
UFPI UNIVERSAL FOREST PRODS INC 0.0%
Value ($000) $30 Shares 263 Est. Cost $120.74 Unrealized +6.7%
CCOI COGENT COMMUNICATIONS GROUP INC NEW 0.0%
Value ($000) $30 Shares 384 Est. Cost $37.67 Unrealized +96.9%
ADC AGREE RLTY CORP 0.0%
Value ($000) $30 Shares 420 Est. Cost $68.48 Unrealized
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $30 Shares 1,795 Est. Cost $15.49 Unrealized +0.3%
SCL STEPAN CO COM 0.0%
Value ($000) $30 Shares 457 Est. Cost $69.86 Unrealized +6.0%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $30 Shares 960 Est. Cost $18.25 Unrealized +68.8%
CBU COMMUNITY BANK SYSTEMS INC 0.0%
Value ($000) $29 Shares 478 Est. Cost $54.94 Unrealized +12.3%
VTRS VIATRIS INC COM 0.0%
Value ($000) $29 Shares 2,363 Est. Cost $11.10 Unrealized +4.8%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $29 Shares 94 Est. Cost $299.30 Unrealized +22.5%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $29 Shares 3,219 Est. Cost $10.28 Unrealized -6.0%
SXC SunCoke Energy Inc. 0.0%
Value ($000) $29 Shares 2,733 Est. Cost $4.92 Unrealized +117.7%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $29 Shares 1,261 Est. Cost $35.29 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $29 Shares 616 Est. Cost $37.03 Unrealized +21.4%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $29 Shares 221 Est. Cost $148.23 Unrealized -0.8%
CUBE CUBESMART COM 0.0%
Value ($000) $29 Shares 680 Est. Cost $42.85 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $29 Shares 947 Est. Cost $27.58 Unrealized +4.7%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $29 Shares 477 Est. Cost $21.52 Unrealized +173.6%
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $29 Shares 536 Est. Cost $21.93 Unrealized +191.3%
WTS WATTS WATER TECHNOLOGIES CL A 0.0%
Value ($000) $29 Shares 143 Est. Cost $102.66 Unrealized +102.3%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $29 Shares 1,436 Est. Cost $15.96 Unrealized +13.9%
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value ($000) $29 Shares 511 Est. Cost $54.53 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value ($000) $29 Shares 159 Est. Cost $185.49 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $29 Shares 501 Est. Cost $54.51 Unrealized +2.6%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $29 Shares 600 Est. Cost $47.90 Unrealized
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $29 Shares 162 Est. Cost $145.02 Unrealized +14.0%
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $29 Shares 2,911 Est. Cost $9.84 Unrealized
MATTERPORT INC COM CL A 0.0%
Value ($000) $29 Shares 6,038 Est. Cost $4.74 Unrealized
XPO XPO INC COM 0.0%
Value ($000) $29 Shares 218 Est. Cost $135.16 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $29 Shares 508 Est. Cost $61.60 Unrealized 0.0%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $28 Shares 1,017 Est. Cost $46.97 Unrealized
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $28 Shares 233 Est. Cost $119.90 Unrealized +0.7%
LYB LYONDELLBASELL 0.0%
Value ($000) $28 Shares 380 Est. Cost $86.73 Unrealized -12.7%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $28 Shares 182 Est. Cost $165.15 Unrealized +4.6%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $28 Shares 2,240 Est. Cost $14.69 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $28 Shares 445 Est. Cost $22.71 Unrealized +172.7%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $28 Shares 459 Est. Cost $34.56 Unrealized +61.0%
RH RH COM 0.0%
Value ($000) $28 Shares 71 Est. Cost $352.79 Unrealized +0.8%
BAB POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 0.0%
Value ($000) $28 Shares 1,068 Est. Cost $28.96 Unrealized
MARA MARA HOLDINGS INC COM 0.0%
Value ($000) $28 Shares 1,662 Est. Cost $12.32 Unrealized +64.2%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $28 Shares 266 Est. Cost $92.40 Unrealized +12.6%
WEN WENDYS CO COM 0.0%
Value ($000) $28 Shares 1,708 Est. Cost $17.51 Unrealized +4.2%
SUMMIT MATLS INC CL A 0.0%
Value ($000) $28 Shares 550 Est. Cost $45.67 Unrealized
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $28 Shares 734 Est. Cost $40.44 Unrealized
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $28 Shares 328 Est. Cost $69.48 Unrealized +3.3%
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $28 Shares 734 Est. Cost $37.79 Unrealized
NORDSTROM INC COM 0.0%
Value ($000) $28 Shares 1,148 Est. Cost $21.23 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $28 Shares 1,391 Est. Cost $12.35 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $28 Shares 114 Est. Cost $152.63 Unrealized +60.5%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $28 Shares 473 Est. Cost $54.27 Unrealized +5.6%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $28 Shares 699 Est. Cost $47.49 Unrealized +14.6%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $28 Shares 305 Est. Cost $77.69 Unrealized +15.2%
PRI PRIMERICA INC COM 0.0%
Value ($000) $27 Shares 101 Est. Cost $225.19 Unrealized +25.9%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $27 Shares 354 Est. Cost $76.67 Unrealized
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $27 Shares 365 Est. Cost $65.97 Unrealized +7.5%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $27 Shares 1,500 Est. Cost $22.66 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $27 Shares 369 Est. Cost $57.45 Unrealized +21.4%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $27 Shares 506 Est. Cost $49.43 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $27 Shares 402 Est. Cost $74.77 Unrealized +2.6%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $27 Shares 244 Est. Cost $102.70 Unrealized +4.2%
FUL FULLER H B CO COM 0.0%
Value ($000) $27 Shares 403 Est. Cost $40.37 Unrealized +82.3%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $27 Shares 304 Est. Cost $70.37 Unrealized
BKU BANKUNITED INC COM ISIN #US06652K1034 0.0%
Value ($000) $27 Shares 710 Est. Cost $20.90 Unrealized +76.6%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $27 Shares 732 Est. Cost $39.30 Unrealized 0.0%
FLR FLUOR CORP 0.0%
Value ($000) $27 Shares 548 Est. Cost $51.97 Unrealized +1.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $27 Shares 779 Est. Cost $40.32 Unrealized -6.2%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $27 Shares 313 Est. Cost $89.78 Unrealized +5.7%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $27 Shares 3,716 Est. Cost $2.93 Unrealized +153.8%
WPC WP CAREY INC COM 0.0%
Value ($000) $27 Shares 493 Est. Cost $65.57 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value ($000) $27 Shares 243 Est. Cost $49.98 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $27 Shares 832 Est. Cost $22.11 Unrealized +53.5%
AIR AAR CORP COM 0.0%
Value ($000) $27 Shares 434 Est. Cost $33.08 Unrealized +93.7%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $27 Shares 172 Est. Cost $138.13 Unrealized +1.9%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $27 Shares 1,466 Est. Cost $17.59 Unrealized +2.1%
TU TELUS CORPORATION COM 0.0%
Value ($000) $26 Shares 1,952 Est. Cost $15.42 Unrealized -0.0%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $26 Shares 92 Est. Cost $162.05 Unrealized
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value ($000) $26 Shares 1,326 Est. Cost $16.00 Unrealized -1.6%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $26 Shares 2,615 Est. Cost $10.61 Unrealized
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $26 Shares 1,545 Est. Cost $16.73 Unrealized 0.0%
AORT CRYOLIFE INC 0.0%
Value ($000) $26 Shares 920 Est. Cost $12.28 Unrealized +125.8%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value ($000) $26 Shares 8,850 Est. Cost $4.04 Unrealized -14.3%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value ($000) $26 Shares 318 Est. Cost $37.54 Unrealized +74.8%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $26 Shares 771 Est. Cost $25.33 Unrealized +37.3%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $26 Shares 1,625 Est. Cost $16.12 Unrealized
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $26 Shares 71 Est. Cost $387.57 Unrealized +5.6%
EWBC EAST WEST BANCORP 0.0%
Value ($000) $26 Shares 273 Est. Cost $73.25 Unrealized +29.5%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $26 Shares 1,962 Est. Cost $16.65 Unrealized -30.9%
BCE BCE INC COM NEW 0.0%
Value ($000) $26 Shares 1,123 Est. Cost $29.97 Unrealized -12.7%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $26 Shares 1,964 Est. Cost $13.24 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $26 Shares 332 Est. Cost $81.14 Unrealized 0.0%
F FORD MOTOR COMPANY 0.0%
Value ($000) $26 Shares 2,622 Est. Cost $8.73 Unrealized +13.1%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $26 Shares 307 Est. Cost $68.59 Unrealized +24.3%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $26 Shares 2,595 Est. Cost $9.66 Unrealized +13.0%
RIO RIO TINTO PLC SPON ADR 0.0%
Value ($000) $26 Shares 440 Est. Cost $64.34 Unrealized
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $26 Shares 587 Est. Cost $36.68 Unrealized +18.9%
IART INTEGRA LIFESCIENC HLDGS 0.0%
Value ($000) $26 Shares 1,133 Est. Cost $27.81 Unrealized -21.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $26 Shares 541 Est. Cost $48.45 Unrealized -18.4%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $26 Shares 913 Est. Cost $28.38 Unrealized +0.5%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $26 Shares 138 Est. Cost $144.75 Unrealized
AWK AMERICAN WATER WORKS CO 0.0%
Value ($000) $26 Shares 205 Est. Cost $101.38 Unrealized +29.6%
RUN SUNRUN INC COM 0.0%
Value ($000) $25 Shares 2,755 Est. Cost $16.27 Unrealized -23.6%
AVTR AVANTOR INC COM 0.0%
Value ($000) $25 Shares 1,207 Est. Cost $24.01 Unrealized -6.3%
UNFI UNITED NATURAL FOODSINC 0.0%
Value ($000) $25 Shares 931 Est. Cost $16.92 Unrealized +36.1%
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value ($000) $25 Shares 825 Est. Cost $30.81 Unrealized
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $25 Shares 2,068 Est. Cost $9.64 Unrealized +34.8%
SAFE SAFEHOLD INC COM 0.0%
Value ($000) $25 Shares 1,367 Est. Cost $18.20 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $25 Shares 227 Est. Cost $120.28 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $25 Shares 149 Est. Cost $186.80 Unrealized 0.0%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $25 Shares 532 Est. Cost $41.80 Unrealized +7.8%
THFF FIRST FINL CORP IND COM 0.0%
Value ($000) $25 Shares 543 Est. Cost $44.09 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $25 Shares 856 Est. Cost $26.29 Unrealized +13.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $25 Shares 219 Est. Cost $96.40 Unrealized +35.3%
AEIS ADVANCED ENERGY IND 0.0%
Value ($000) $25 Shares 216 Est. Cost $104.81 Unrealized +6.9%
DXCM DEXCOM INC COM 0.0%
Value ($000) $25 Shares 321 Est. Cost $74.04 Unrealized 0.0%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $25 Shares 397 Est. Cost $40.37 Unrealized +60.0%
VO VANGUARD MID CAP 0.0%
Value ($000) $25 Shares 94 Est. Cost $249.86 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $25 Shares 768 Est. Cost $28.72 Unrealized
GNW GENWORTH FINL INC COM SHS 0.0%
Value ($000) $25 Shares 3,535 Est. Cost $5.07 Unrealized +41.5%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value ($000) $25 Shares 867 Est. Cost $26.10 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $25 Shares 413 Est. Cost $47.14 Unrealized +6.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $25 Shares 312 Est. Cost $35.48 Unrealized +127.3%
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $25 Shares 753 Est. Cost $16.82 Unrealized +86.3%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $25 Shares 274 Est. Cost $28.44 Unrealized +242.5%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $24 Shares 109 Est. Cost $182.40 Unrealized
ITRI ITRON INC COM 0.0%
Value ($000) $24 Shares 225 Est. Cost $61.34 Unrealized +82.2%
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $24 Shares 229 Est. Cost $33.00 Unrealized
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $24 Shares 223 Est. Cost $111.80 Unrealized 0.0%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $24 Shares 377 Est. Cost $65.85 Unrealized
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $24 Shares 1,579 Est. Cost $15.68 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $24 Shares 851 Est. Cost $23.50 Unrealized +24.2%
MKL MARKEL CORP HOLDING CO 0.0%
Value ($000) $24 Shares 14 Est. Cost $1535.82 Unrealized +8.0%
HILLENBRAND INCORPORATED 0.0%
Value ($000) $24 Shares 785 Est. Cost $29.38 Unrealized
PGNY PROGYNY INC COM 0.0%
Value ($000) $24 Shares 1,399 Est. Cost $15.52 Unrealized 0.0%
MTRN MATERION CORP COM 0.0%
Value ($000) $24 Shares 243 Est. Cost $44.62 Unrealized +143.6%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $24 Shares 19 Est. Cost $30.28 Unrealized +309.3%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $24 Shares 332 Est. Cost $86.71 Unrealized -5.4%
BMI BADGER METER INC COM 0.0%
Value ($000) $24 Shares 112 Est. Cost $133.40 Unrealized +61.9%
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value ($000) $24 Shares 1,069 Est. Cost $19.29 Unrealized +5.7%
PXF INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value ($000) $24 Shares 494 Est. Cost $40.47 Unrealized
CPA COPA HOLDINGS INC 0.0%
Value ($000) $24 Shares 269 Est. Cost $88.21 Unrealized +0.1%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $24 Shares 1,011 Est. Cost $24.45 Unrealized +6.3%
NAK NORTHERN DYNASTY MINERALS LTD COM 0.0%
Value ($000) $24 Shares 40,606 Est. Cost $0.46 Unrealized -4.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $24 Shares 316 Est. Cost $85.91 Unrealized -4.1%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $24 Shares 264 Est. Cost $86.64 Unrealized +4.3%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $24 Shares 162 Est. Cost $56.24 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $24 Shares 1,177 Est. Cost $22.21 Unrealized -5.0%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $23 Shares 123 Est. Cost $138.21 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value ($000) $23 Shares 3,980 Est. Cost $6.66 Unrealized -0.0%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $23 Shares 327 Est. Cost $47.39 Unrealized +60.5%
ANSYS INC COM 0.0%
Value ($000) $23 Shares 69 Est. Cost $283.61 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $23 Shares 291 Est. Cost $54.11 Unrealized +69.1%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $23 Shares 293 Est. Cost $63.45 Unrealized +23.6%
INDB INDEPENDENT BANK CORP MA 0.0%
Value ($000) $23 Shares 359 Est. Cost $54.20 Unrealized +17.8%
CCEP COCA COLA ENTERPRISEINC 0.0%
Value ($000) $23 Shares 300 Est. Cost $68.67 Unrealized +8.6%
AZZ AZZ INC COM 0.0%
Value ($000) $23 Shares 281 Est. Cost $37.08 Unrealized +126.0%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $23 Shares 218 Est. Cost $104.15 Unrealized +8.3%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $23 Shares 287 Est. Cost $75.92 Unrealized +7.7%
DEO DIAGEO PLC 0.0%
Value ($000) $23 Shares 180 Est. Cost $127.13 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $23 Shares 677 Est. Cost $29.93 Unrealized
DIOD DIODES INC COM 0.0%
Value ($000) $23 Shares 370 Est. Cost $66.89 Unrealized -6.8%
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value ($000) $23 Shares 663 Est. Cost $13.34 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $23 Shares 53 Est. Cost $304.00 Unrealized
WSBF WATERSTONE FINL INC MD COM 0.0%
Value ($000) $23 Shares 1,676 Est. Cost $14.73 Unrealized 0.0%
APA APA CORPORATION COM 0.0%
Value ($000) $22 Shares 972 Est. Cost $22.78 Unrealized -2.8%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $22 Shares 730 Est. Cost $25.21 Unrealized +22.9%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $22 Shares 222 Est. Cost $88.33 Unrealized +5.1%
CE CELANESE CORPORATION 0.0%
Value ($000) $22 Shares 323 Est. Cost $104.91 Unrealized -8.8%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $22 Shares 222 Est. Cost $80.45 Unrealized +26.1%
AKR ACADIA RLTY TR 0.0%
Value ($000) $22 Shares 923 Est. Cost $16.39 Unrealized
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $22 Shares 804 Est. Cost $21.48 Unrealized +12.6%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $22 Shares 2,116 Est. Cost $10.69 Unrealized 0.0%
ZD J2 GLOBAL INC 0.0%
Value ($000) $22 Shares 409 Est. Cost $52.45 Unrealized +0.0%
GMS INC COM 0.0%
Value ($000) $22 Shares 261 Est. Cost $33.75 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $22 Shares 713 Est. Cost $30.84 Unrealized
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $22 Shares 2,614 Est. Cost $10.09 Unrealized -8.5%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $22 Shares 1,297 Est. Cost $17.81 Unrealized -4.4%
RBC R B C BEARINGS INC 0.0%
Value ($000) $22 Shares 73 Est. Cost $307.91 Unrealized 0.0%
RACE FERRARI N V COM 0.0%
Value ($000) $22 Shares 51 Est. Cost $451.22 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $22 Shares 1,100 Est. Cost $19.44 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $22 Shares 304 Est. Cost $62.30 Unrealized +12.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $22 Shares 458 Est. Cost $37.33 Unrealized +31.0%
OMCL OMNICELL INC 0.0%
Value ($000) $22 Shares 488 Est. Cost $46.76 Unrealized -3.9%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $22 Shares 985 Est. Cost $21.12 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $22 Shares 581 Est. Cost $39.68 Unrealized 0.0%
MSCI MSCI INC COM 0.0%
Value ($000) $22 Shares 36 Est. Cost $496.17 Unrealized +19.3%
FCF FIRST COMWLTH FINL CORP P 0.0%
Value ($000) $22 Shares 1,274 Est. Cost $9.87 Unrealized +71.4%
SSRM SSR MINING IN COM 0.0%
Value ($000) $22 Shares 3,096 Est. Cost $6.13 Unrealized +1.4%
EZPW EZCORP INC-CL A 0.0%
Value ($000) $22 Shares 1,760 Est. Cost $4.68 Unrealized +153.9%
CHGG CHEGG INC COM 0.0%
Value ($000) $21 Shares 13,352 Est. Cost $1.98 Unrealized -6.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $21 Shares 154 Est. Cost $56.89 Unrealized +143.7%
MPB MID PENN BANCORP INC COM 0.0%
Value ($000) $21 Shares 742 Est. Cost $29.73 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $21 Shares 444 Est. Cost $28.60 Unrealized +65.8%
LEXINGTON CORP PPTYS TR 0.0%
Value ($000) $21 Shares 2,632 Est. Cost $8.22 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $21 Shares 132 Est. Cost $138.04 Unrealized
UNITED STATES STL CORP 0.0%
Value ($000) $21 Shares 627 Est. Cost $32.81 Unrealized
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $21 Shares 818 Est. Cost $20.33 Unrealized +28.4%
SYNOVUS FINL CORP 0.0%
Value ($000) $21 Shares 415 Est. Cost $47.36 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL 0.0%
Value ($000) $21 Shares 3,594 Est. Cost $5.04 Unrealized +17.0%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $21 Shares 397 Est. Cost $49.35 Unrealized +4.1%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $21 Shares 1,428 Est. Cost $11.92 Unrealized
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $21 Shares 3,094 Est. Cost $6.66 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $21 Shares 148 Est. Cost $134.05 Unrealized +32.0%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $21 Shares 1,244 Est. Cost $16.01 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $21 Shares 212 Est. Cost $38.91 Unrealized +135.9%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $21 Shares 584 Est. Cost $25.63 Unrealized +32.0%
DIVERSIFIED ENERGY COMPANY PLC SHS NEW 0.0%
Value ($000) $21 Shares 1,247 Est. Cost $13.94 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $21 Shares 271 Est. Cost $71.71 Unrealized +12.5%
HALO HALO TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $21 Shares 438 Est. Cost $50.45 Unrealized +1.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 846 Est. Cost $11.58 Unrealized +95.6%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $21 Shares 752 Est. Cost $24.07 Unrealized
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $21 Shares 268 Est. Cost $51.03 Unrealized +52.2%
SMBK SMARTFINANCIAL INC COM NEW 0.0%
Value ($000) $21 Shares 674 Est. Cost $33.09 Unrealized 0.0%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $21 Shares 304 Est. Cost $90.60 Unrealized -12.4%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $21 Shares 378 Est. Cost $48.72 Unrealized +12.7%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $21 Shares 400 Est. Cost $44.28 Unrealized +20.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $21 Shares 554 Est. Cost $34.91 Unrealized
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.0%
Value ($000) $21 Shares 223 Est. Cost $94.66 Unrealized
ALKS ALKERMES INC 0.0%
Value ($000) $21 Shares 716 Est. Cost $27.78 Unrealized +3.5%
AIN ALBANY INTL CORP NEWCL A 0.0%
Value ($000) $21 Shares 257 Est. Cost $75.98 Unrealized +1.2%
NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW 0.0%
Value ($000) $21 Shares 3,365 Est. Cost $6.11 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $21 Shares 312 Est. Cost $71.74 Unrealized -6.6%
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $20 Shares 2,183 Est. Cost $8.43 Unrealized -2.3%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $20 Shares 1,668 Est. Cost $13.56 Unrealized -1.2%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $20 Shares 180 Est. Cost $104.36 Unrealized +4.5%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $20 Shares 200 Est. Cost $58.50 Unrealized
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $20 Shares 191 Est. Cost $88.21 Unrealized +19.7%
OGS ONE GAS INC 0.0%
Value ($000) $20 Shares 291 Est. Cost $65.08 Unrealized +12.1%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $20 Shares 824 Est. Cost $23.52 Unrealized +2.5%
NOV NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $20 Shares 1,377 Est. Cost $16.85 Unrealized -7.3%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $20 Shares 203 Est. Cost $78.23 Unrealized +16.7%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $20 Shares 405 Est. Cost $55.99 Unrealized -12.0%
KFY KORN FERRY INTL 0.0%
Value ($000) $20 Shares 294 Est. Cost $42.80 Unrealized +64.6%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $20 Shares 1,052 Est. Cost $17.69 Unrealized -0.8%
WWD WOODWARD INC COM 0.0%
Value ($000) $20 Shares 119 Est. Cost $168.53 Unrealized +0.7%
WIX WIX COM LTD SHS 0.0%
Value ($000) $20 Shares 92 Est. Cost $191.11 Unrealized 0.0%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $20 Shares 359 Est. Cost $53.02 Unrealized +1.1%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $20 Shares 106 Est. Cost $173.47 Unrealized +7.6%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $20 Shares 400 Est. Cost $49.47 Unrealized -0.9%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $20 Shares 201 Est. Cost $66.59 Unrealized +56.2%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $20 Shares 1,481 Est. Cost $10.89 Unrealized +16.8%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $20 Shares 759 Est. Cost $25.28 Unrealized 0.0%
PTC PTC INC COM 0.0%
Value ($000) $19 Shares 106 Est. Cost $173.92 Unrealized +9.0%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $19 Shares 156 Est. Cost $124.92 Unrealized
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $19 Shares 183 Est. Cost $97.26 Unrealized 0.0%
WBD DISCOVERY HLDG CO 0.0%
Value ($000) $19 Shares 1,840 Est. Cost $12.66 Unrealized -26.6%
COHU COHU INC COM 0.0%
Value ($000) $19 Shares 728 Est. Cost $26.25 Unrealized -0.3%
BARNES GROUP INC COM 0.0%
Value ($000) $19 Shares 409 Est. Cost $39.67 Unrealized
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $19 Shares 279 Est. Cost $72.42 Unrealized +0.1%
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value ($000) $19 Shares 211 Est. Cost $74.80 Unrealized +31.1%
MOFG MIDWESTONE FINL GROUP INC NEW COM 0.0%
Value ($000) $19 Shares 659 Est. Cost $30.59 Unrealized 0.0%
SFM SPROUTS FARMERS MARKET, INC. 0.0%
Value ($000) $19 Shares 151 Est. Cost $81.15 Unrealized +63.8%
DGICA DONEGAL GROUP INC CL A 0.0%
Value ($000) $19 Shares 1,238 Est. Cost $14.71 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value ($000) $19 Shares 156 Est. Cost $25.30 Unrealized +398.7%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $19 Shares 225 Est. Cost $90.55 Unrealized -0.8%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $19 Shares 395 Est. Cost $44.22 Unrealized +4.7%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $19 Shares 1,384 Est. Cost $17.61 Unrealized +4.8%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $19 Shares 209 Est. Cost $100.40 Unrealized -2.3%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value ($000) $19 Shares 327 Est. Cost $58.55 Unrealized
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $19 Shares 729 Est. Cost $24.83 Unrealized +4.1%
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $19 Shares 698 Est. Cost $20.57 Unrealized +46.6%
VSAT VIASAT INC 0.0%
Value ($000) $19 Shares 2,217 Est. Cost $10.57 Unrealized -9.1%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $19 Shares 178 Est. Cost $108.81 Unrealized -2.6%
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value ($000) $19 Shares 2,169 Est. Cost $10.28 Unrealized
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $19 Shares 267 Est. Cost $79.82 Unrealized +4.0%
SNX SYNNEX CORP 0.0%
Value ($000) $19 Shares 159 Est. Cost $112.29 Unrealized +4.8%
CNA CNA FINL CORP COM 0.0%
Value ($000) $19 Shares 385 Est. Cost $39.03 Unrealized +14.9%
ALLETE INC COM NEW 0.0%
Value ($000) $19 Shares 287 Est. Cost $62.75 Unrealized
ROCKET LAB USA INC COM 0.0%
Value ($000) $19 Shares 728 Est. Cost $25.47 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $19 Shares 683 Est. Cost $26.53 Unrealized
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $19 Shares 676 Est. Cost $38.52 Unrealized -15.7%
WDFC WD 40 CO COM 0.0%
Value ($000) $18 Shares 76 Est. Cost $190.71 Unrealized +36.5%
PSMT PRICESMART INC 0.0%
Value ($000) $18 Shares 200 Est. Cost $66.80 Unrealized +34.3%
BANR BANNER CORPORATION 0.0%
Value ($000) $18 Shares 275 Est. Cost $55.71 Unrealized +17.7%
PDN INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF 0.0%
Value ($000) $18 Shares 580 Est. Cost $28.74 Unrealized
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $18 Shares 992 Est. Cost $21.42 Unrealized -8.9%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $18 Shares 210 Est. Cost $55.90 Unrealized +67.7%
AES AES CORP 0.0%
Value ($000) $18 Shares 1,420 Est. Cost $14.35 Unrealized -2.4%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $18 Shares 163 Est. Cost $104.33 Unrealized +3.4%
MYE MYERS INDS INC COM 0.0%
Value ($000) $18 Shares 1,651 Est. Cost $11.67 Unrealized -1.1%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $18 Shares 1,246 Est. Cost $9.70 Unrealized +75.8%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $18 Shares 171 Est. Cost $106.23 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $18 Shares 440 Est. Cost $35.59 Unrealized +17.0%
TRI THOMSON REUTERS CORPORATION (USA) 0.0%
Value ($000) $18 Shares 113 Est. Cost $160.86 Unrealized +0.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $18 Shares 121 Est. Cost $155.14 Unrealized +0.1%
BFS SAUL CENTERS INC 0.0%
Value ($000) $18 Shares 464 Est. Cost $32.98 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $18 Shares 71 Est. Cost $242.48 Unrealized +9.9%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $18 Shares 34 Est. Cost $524.83 Unrealized 0.0%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $18 Shares 136 Est. Cost $121.87 Unrealized
CALM CAL-MAINE FOODS INC NEW 0.0%
Value ($000) $18 Shares 174 Est. Cost $30.52 Unrealized +179.9%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $18 Shares 1,026 Est. Cost $19.42 Unrealized
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $18 Shares 497 Est. Cost $38.53 Unrealized 0.0%
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.0%
Value ($000) $18 Shares 872 Est. Cost $19.55 Unrealized
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $18 Shares 559 Est. Cost $28.00 Unrealized +21.3%
FRT FEDERAL REALTY INVST TR SH BEN INT NEW 0.0%
Value ($000) $18 Shares 158 Est. Cost $101.39 Unrealized +5.5%
RC READY CAPITAL CORP COM 0.0%
Value ($000) $18 Shares 2,593 Est. Cost $8.30 Unrealized
SPARTANNASH CO COM 0.0%
Value ($000) $18 Shares 962 Est. Cost $15.47 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $18 Shares 242 Est. Cost $66.58 Unrealized +10.1%
CCBG CAPITAL CITY BK GRP INC 0.0%
Value ($000) $18 Shares 480 Est. Cost $35.84 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $18 Shares 434 Est. Cost $18.97 Unrealized +138.9%
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $17 Shares 1,199 Est. Cost $14.00 Unrealized -0.2%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $17 Shares 1,075 Est. Cost $14.09 Unrealized +11.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $17 Shares 203 Est. Cost $94.24 Unrealized -0.9%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $17 Shares 212 Est. Cost $66.81 Unrealized +15.4%
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value ($000) $17 Shares 924 Est. Cost $13.75 Unrealized +34.4%
WRLD WORLD ACCEPTANCE CP 0.0%
Value ($000) $17 Shares 154 Est. Cost $81.79 Unrealized +42.7%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $17 Shares 692 Est. Cost $25.63 Unrealized -0.4%
PTEN PATTERSON ENERGY INC 0.0%
Value ($000) $17 Shares 2,075 Est. Cost $8.79 Unrealized -8.8%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $17 Shares 339 Est. Cost $55.64 Unrealized -6.9%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $17 Shares 565 Est. Cost $34.46 Unrealized 0.0%
KGC KINROSS GOLD CORP NEW COM 0.0%
Value ($000) $17 Shares 1,839 Est. Cost $9.86 Unrealized 0.0%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $17 Shares 176 Est. Cost $85.66 Unrealized
HMN HORACE MANN EDUCATORS COR 0.0%
Value ($000) $17 Shares 434 Est. Cost $35.71 Unrealized +9.4%
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $17 Shares 345 Est. Cost $26.47 Unrealized +64.5%
BLKB BLACKBAUD INC 0.0%
Value ($000) $17 Shares 230 Est. Cost $74.17 Unrealized +10.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $17 Shares 426 Est. Cost $37.63 Unrealized +6.2%
GLNG GOLAR LNG LTD SHS 0.0%
Value ($000) $17 Shares 400 Est. Cost $37.81 Unrealized 0.0%
NRC NATIONAL RESH CORP COM NEW 0.0%
Value ($000) $17 Shares 956 Est. Cost $18.97 Unrealized 0.0%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $17 Shares 166 Est. Cost $80.71 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $17 Shares 96 Est. Cost $95.93 Unrealized +83.4%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $17 Shares 593 Est. Cost $25.15 Unrealized +14.8%
FIRST LONG IS CORP COM 0.0%
Value ($000) $17 Shares 1,430 Est. Cost $11.68 Unrealized
KMT KENNAMETAL INC COM 0.0%
Value ($000) $17 Shares 694 Est. Cost $25.50 Unrealized 0.0%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $17 Shares 841 Est. Cost $16.95 Unrealized -5.3%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $17 Shares 463 Est. Cost $38.34 Unrealized -0.1%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $17 Shares 79 Est. Cost $207.66 Unrealized +5.9%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $17 Shares 15 Est. Cost $204.79 Unrealized +98.2%
MTUS METALLUS INC COM 0.0%
Value ($000) $17 Shares 1,174 Est. Cost $11.07 Unrealized +36.4%
FRPT FRESHPET INC COM 0.0%
Value ($000) $17 Shares 112 Est. Cost $145.72 Unrealized 0.0%
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $17 Shares 1,852 Est. Cost $9.05 Unrealized
CSGP COSTAR GRP INC 0.0%
Value ($000) $17 Shares 231 Est. Cost $76.80 Unrealized -1.7%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $16 Shares 442 Est. Cost $36.39 Unrealized 0.0%
FOOT LOCKER INC COM 0.0%
Value ($000) $16 Shares 747 Est. Cost $21.46 Unrealized
NX QUANEX CORP 0.0%
Value ($000) $16 Shares 668 Est. Cost $16.48 Unrealized +70.4%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $16 Shares 86 Est. Cost $201.94 Unrealized -1.4%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $16 Shares 583 Est. Cost $26.14 Unrealized +7.7%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $16 Shares 671 Est. Cost $39.77 Unrealized -20.1%
GDOT GREEN DOT CORP COM CL A 0.0%
Value ($000) $16 Shares 1,508 Est. Cost $11.25 Unrealized -2.0%
GPRE GREEN PLAINS RENEWABLE ENERGY INC 0.0%
Value ($000) $16 Shares 1,687 Est. Cost $13.35 Unrealized -15.7%
JJSF J&J SNACK FOODS CP 0.0%
Value ($000) $16 Shares 103 Est. Cost $154.65 Unrealized +4.8%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value ($000) $16 Shares 417 Est. Cost $39.85 Unrealized +0.0%
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value ($000) $16 Shares 1,484 Est. Cost $7.69 Unrealized 0.0%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $16 Shares 205 Est. Cost $53.34 Unrealized +51.7%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $16 Shares 258 Est. Cost $40.25 Unrealized +54.9%
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value ($000) $16 Shares 266 Est. Cost $60.71 Unrealized 0.0%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $16 Shares 104 Est. Cost $109.52 Unrealized +46.9%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $16 Shares 250 Est. Cost $8.67 Unrealized +619.5%
ERIE ERIE INDEMNITY CO-CL A 0.0%
Value ($000) $16 Shares 38 Est. Cost $269.88 Unrealized +63.3%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $16 Shares 439 Est. Cost $34.40 Unrealized 0.0%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $16 Shares 831 Est. Cost $10.72 Unrealized +76.5%
IOSP INNOSPEC INC 0.0%
Value ($000) $16 Shares 142 Est. Cost $109.38 Unrealized +2.0%
XNCR XENCOR INC COM 0.0%
Value ($000) $16 Shares 680 Est. Cost $19.37 Unrealized +18.6%
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value ($000) $16 Shares 877 Est. Cost $17.06 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value ($000) $15 Shares 477 Est. Cost $28.44 Unrealized +5.5%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $15 Shares 102 Est. Cost $147.71 Unrealized 0.0%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $15 Shares 217 Est. Cost $65.22 Unrealized +5.3%
SITM SITIME CORP COM 0.0%
Value ($000) $15 Shares 72 Est. Cost $140.30 Unrealized +45.1%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $15 Shares 177 Est. Cost $85.37 Unrealized +3.9%
VTR VENTAS INC 0.0%
Value ($000) $15 Shares 261 Est. Cost $60.15 Unrealized +0.8%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $15 Shares 99 Est. Cost $168.99 Unrealized 0.0%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $15 Shares 476 Est. Cost $30.33 Unrealized +10.4%
UTL UNITIL CORPORATION 0.0%
Value ($000) $15 Shares 283 Est. Cost $57.97 Unrealized +0.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 33 Est. Cost $458.93 Unrealized +1.5%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $15 Shares 1,570 Est. Cost $10.62 Unrealized -4.8%
SAFT SAFETY INSURANCE GROUP IN 0.0%
Value ($000) $15 Shares 185 Est. Cost $69.22 Unrealized +19.7%
CENTA CENTRAL GARDEN & PET A 0.0%
Value ($000) $15 Shares 461 Est. Cost $26.46 Unrealized +20.4%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $15 Shares 162 Est. Cost $45.38 Unrealized +105.7%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $15 Shares 1,470 Est. Cost $12.12 Unrealized +9.8%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $15 Shares 84 Est. Cost $167.65 Unrealized +11.5%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $15 Shares 2,033 Est. Cost $7.12 Unrealized +17.2%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $15 Shares 131 Est. Cost $115.81 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $15 Shares 80 Est. Cost $220.63 Unrealized -4.8%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value ($000) $15 Shares 351 Est. Cost $27.17 Unrealized +61.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 595 Est. Cost $24.16 Unrealized
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $15 Shares 300 Est. Cost $50.77 Unrealized
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $15 Shares 722 Est. Cost $20.87 Unrealized
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $15 Shares 985 Est. Cost $14.23 Unrealized +5.8%
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value ($000) $15 Shares 400 Est. Cost $50.94 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM TR 0.0%
Value ($000) $15 Shares 403 Est. Cost $38.08 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $15 Shares 544 Est. Cost $24.77 Unrealized +11.7%
ADAM NEW YORK MTG TR INC COM 0.0%
Value ($000) $15 Shares 2,472 Est. Cost $6.24 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $15 Shares 191 Est. Cost $72.38 Unrealized +11.9%
WTBA WEST BANCORPORATIONSINC 0.0%
Value ($000) $15 Shares 689 Est. Cost $22.03 Unrealized 0.0%
DOLE PLC ORD SHS 0.0%
Value ($000) $15 Shares 1,100 Est. Cost $13.54 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $15 Shares 32 Est. Cost $419.57 Unrealized +12.7%
KRNY KEARNY FINL CORP MD COM 0.0%
Value ($000) $15 Shares 2,102 Est. Cost $7.52 Unrealized 0.0%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $15 Shares 280 Est. Cost $38.87 Unrealized +40.0%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $15 Shares 305 Est. Cost $20.68 Unrealized +143.1%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $15 Shares 17 Est. Cost $639.81 Unrealized +35.5%
SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%
Value ($000) $15 Shares 514 Est. Cost $19.52 Unrealized 0.0%
IVZ INVESCO PLC NEW SPONSORED ADR 0.0%
Value ($000) $15 Shares 846 Est. Cost $15.34 Unrealized +10.6%
FORM FORMFACTOR INC CMN 0.0%
Value ($000) $15 Shares 336 Est. Cost $37.39 Unrealized +15.0%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $15 Shares 700 Est. Cost $9.82 Unrealized +148.7%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $15 Shares 348 Est. Cost $37.26 Unrealized +5.2%
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $15 Shares 51 Est. Cost $207.06 Unrealized
CPRI MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $15 Shares 698 Est. Cost $27.99 Unrealized -2.8%
FNLC FIRST BANCORP INC ME COM 0.0%
Value ($000) $15 Shares 535 Est. Cost $25.61 Unrealized 0.0%
AA ALCOA CORP COM 0.0%
Value ($000) $15 Shares 386 Est. Cost $33.23 Unrealized +23.4%
FC FRANKLIN COVEY CO COM 0.0%
Value ($000) $15 Shares 387 Est. Cost $38.43 Unrealized 0.0%
PRAA PORTFOLIO RECOVERY ASSOCS INC 0.0%
Value ($000) $15 Shares 695 Est. Cost $21.22 Unrealized +0.6%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $14 Shares 739 Est. Cost $19.82 Unrealized 0.0%
FOX FOX CORP CL B COM 0.0%
Value ($000) $14 Shares 315 Est. Cost $31.56 Unrealized +32.1%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $14 Shares 301 Est. Cost $39.15 Unrealized +21.2%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value ($000) $14 Shares 78 Est. Cost $153.73 Unrealized +4.4%
TRUP TRUPANION INC COM 0.0%
Value ($000) $14 Shares 298 Est. Cost $37.53 Unrealized +36.8%
NPO ENPRO INDS INC 0.0%
Value ($000) $14 Shares 83 Est. Cost $91.30 Unrealized +85.2%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $14 Shares 443 Est. Cost $13.17 Unrealized +92.4%
ARCB ARKANSAS BEST CORP 0.0%
Value ($000) $14 Shares 153 Est. Cost $33.41 Unrealized +213.8%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $14 Shares 111 Est. Cost $84.80 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $14 Shares 331 Est. Cost $39.57 Unrealized +1.6%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $14 Shares 143 Est. Cost $86.07 Unrealized +3.7%
BMRC BANK MARIN BANCORP COM 0.0%
Value ($000) $14 Shares 598 Est. Cost $22.33 Unrealized 0.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $14 Shares 520 Est. Cost $44.00 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $14 Shares 213 Est. Cost $34.26 Unrealized +94.1%
MOD MODINE MFG CO COM 0.0%
Value ($000) $14 Shares 122 Est. Cost $110.53 Unrealized +16.4%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $14 Shares 862 Est. Cost $17.90 Unrealized -5.7%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $14 Shares 890 Est. Cost $15.82 Unrealized
APTV APTIV PLC COM SHS 0.0%
Value ($000) $14 Shares 233 Est. Cost $61.22 Unrealized 0.0%
CPNG COUPANG INC CL A 0.0%
Value ($000) $14 Shares 640 Est. Cost $22.12 Unrealized +11.0%
AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value ($000) $14 Shares 639 Est. Cost $21.99 Unrealized
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $14 Shares 571 Est. Cost $27.98 Unrealized 0.0%
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $14 Shares 1,705 Est. Cost $8.70 Unrealized -11.3%
CTS CTS CORP COM 0.0%
Value ($000) $14 Shares 263 Est. Cost $17.68 Unrealized +195.0%
MCS MARCUS CORP DEL COM 0.0%
Value ($000) $14 Shares 645 Est. Cost $19.73 Unrealized +0.5%
COTY COTY INC COM CL A 0.0%
Value ($000) $14 Shares 1,991 Est. Cost $7.69 Unrealized 0.0%
NG NOVAGOLD RESOURCES INC NEW 0.0%
Value ($000) $14 Shares 4,160 Est. Cost $3.80 Unrealized -7.1%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $14 Shares 896 Est. Cost $11.64 Unrealized +31.4%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $14 Shares 170 Est. Cost $78.64 Unrealized
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $14 Shares 91 Est. Cost $155.90 Unrealized +5.2%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $14 Shares 233 Est. Cost $59.14 Unrealized
TDTT FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND 0.0%
Value ($000) $14 Shares 584 Est. Cost $24.17 Unrealized
VRSK VERISK ANALYTICS INCCL A 0.0%
Value ($000) $14 Shares 50 Est. Cost $131.50 Unrealized +110.0%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $14 Shares 175 Est. Cost $76.58 Unrealized
CBL CBL & ASSOC PPTYS INC COMMON STOCK 0.0%
Value ($000) $14 Shares 467 Est. Cost $29.41 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $14 Shares 73 Est. Cost $126.55 Unrealized +59.2%
MR COOPER GROUP INC COM 0.0%
Value ($000) $14 Shares 142 Est. Cost $69.81 Unrealized
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $14 Shares 530 Est. Cost $26.68 Unrealized +0.3%
NICE NICE SYSTEMS LTD ADR 0.0%
Value ($000) $14 Shares 80 Est. Cost $169.84 Unrealized
FWONK LIBERTY MEDIA CORP SERIES C 0.0%
Value ($000) $14 Shares 146 Est. Cost $71.72 Unrealized
CEMB ISHARES J.P. MORGAN EM CORPORATE BOND ETF 0.0%
Value ($000) $13 Shares 304 Est. Cost $50.16 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $13 Shares 377 Est. Cost $33.75 Unrealized +4.5%
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value ($000) $13 Shares 149 Est. Cost $65.78 Unrealized
WT WISDOMTREE INC COM 0.0%
Value ($000) $13 Shares 1,282 Est. Cost $3.67 Unrealized +194.7%
IAC IAC INC COM NEW 0.0%
Value ($000) $13 Shares 311 Est. Cost $46.68 Unrealized -14.2%
APG API GROUP CORP COM STK 0.0%
Value ($000) $13 Shares 372 Est. Cost $23.24 Unrealized +2.3%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $13 Shares 309 Est. Cost $59.22 Unrealized -27.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $13 Shares 205 Est. Cost $64.29 Unrealized +3.9%
UGI UGI CORP NEW COM 0.0%
Value ($000) $13 Shares 473 Est. Cost $26.15 Unrealized -0.8%
OFFICE DEPOT INC 0.0%
Value ($000) $13 Shares 587 Est. Cost $21.12 Unrealized
ECVT ECOVYST INC COM 0.0%
Value ($000) $13 Shares 1,738 Est. Cost $7.48 Unrealized -1.2%
VVV VALVOLINE INC COM 0.0%
Value ($000) $13 Shares 367 Est. Cost $40.01 Unrealized 0.0%
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value ($000) $13 Shares 669 Est. Cost $20.40 Unrealized 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $13 Shares 925 Est. Cost $14.35 Unrealized +3.2%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $13 Shares 727 Est. Cost $9.77 Unrealized +37.8%
EQNR STATOIL ASA SPONSORED ADR CMN 0.0%
Value ($000) $13 Shares 555 Est. Cost $23.69 Unrealized
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value ($000) $13 Shares 1,173 Est. Cost $6.32 Unrealized +84.2%
ICL ICL GROUP LTD SHS 0.0%
Value ($000) $13 Shares 2,655 Est. Cost $4.47 Unrealized 0.0%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $13 Shares 910 Est. Cost $13.87 Unrealized +4.5%
TGNA TEGNA INC COM 0.0%
Value ($000) $13 Shares 715 Est. Cost $15.69 Unrealized +11.5%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $13 Shares 613 Est. Cost $21.71 Unrealized +11.9%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $13 Shares 725 Est. Cost $14.85 Unrealized +13.9%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $13 Shares 1,005 Est. Cost $13.87 Unrealized
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value ($000) $13 Shares 742 Est. Cost $18.38 Unrealized 0.0%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $13 Shares 223 Est. Cost $41.52 Unrealized +39.4%
ALNT ALLIENT INC COM 0.0%
Value ($000) $13 Shares 537 Est. Cost $21.97 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value ($000) $13 Shares 1,443 Est. Cost $8.61 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $13 Shares 313 Est. Cost $85.30 Unrealized -44.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $13 Shares 1,159 Est. Cost $11.87 Unrealized -0.9%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $13 Shares 118 Est. Cost $92.18 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $13 Shares 66 Est. Cost $175.36 Unrealized +16.5%
BANK FIRST CORPORATION COM 0.0%
Value ($000) $13 Shares 130 Est. Cost $99.09 Unrealized
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value ($000) $13 Shares 137 Est. Cost $60.49 Unrealized +54.3%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $13 Shares 2,191 Est. Cost $6.32 Unrealized -1.0%
BOKF BOK FINANCIAL CORP NEW 0.0%
Value ($000) $13 Shares 120 Est. Cost $90.27 Unrealized +20.1%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value ($000) $13 Shares 680 Est. Cost $18.77 Unrealized 0.0%
CLBK COLUMBIA FINL INC COM 0.0%
Value ($000) $13 Shares 803 Est. Cost $17.23 Unrealized 0.0%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $13 Shares 200 Est. Cost $53.84 Unrealized
ODC OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES 0.0%
Value ($000) $13 Shares 144 Est. Cost $36.64 Unrealized 0.0%
PATH UIPATH INC CL A 0.0%
Value ($000) $13 Shares 992 Est. Cost $13.22 Unrealized 0.0%
ATKR ATKORE INC COM 0.0%
Value ($000) $13 Shares 151 Est. Cost $86.52 Unrealized -0.9%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $13 Shares 51 Est. Cost $264.98 Unrealized +8.3%
WY WEYERHAEUSER CO 0.0%
Value ($000) $13 Shares 446 Est. Cost $29.68 Unrealized +1.3%
HURN HURON CONSULTING 0.0%
Value ($000) $13 Shares 101 Est. Cost $117.21 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value ($000) $13 Shares 1,556 Est. Cost $8.06 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $12 Shares 493 Est. Cost $25.32 Unrealized
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value ($000) $12 Shares 1,352 Est. Cost $9.30 Unrealized
AI C3 AI INC CL A 0.0%
Value ($000) $12 Shares 361 Est. Cost $30.30 Unrealized +2.4%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $12 Shares 913 Est. Cost $34.14 Unrealized -54.9%
MOS MOSAIC CO 0.0%
Value ($000) $12 Shares 505 Est. Cost $26.34 Unrealized -4.3%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $12 Shares 157 Est. Cost $40.25 Unrealized +105.6%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $12 Shares 3,120 Est. Cost $4.44 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $12 Shares 492 Est. Cost $24.97 Unrealized
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value ($000) $12 Shares 96 Est. Cost $127.59 Unrealized +1.7%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $12 Shares 657 Est. Cost $13.86 Unrealized
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $12 Shares 666 Est. Cost $18.54 Unrealized
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $12 Shares 93 Est. Cost $117.06 Unrealized +12.7%
UTMD UTAH MED PRODS INC COM 0.0%
Value ($000) $12 Shares 198 Est. Cost $64.65 Unrealized 0.0%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $12 Shares 286 Est. Cost $43.29 Unrealized +0.9%
DG DOLLAR GEN CORP 0.0%
Value ($000) $12 Shares 160 Est. Cost $93.15 Unrealized -17.6%
GNTX GENTEX CORP 0.0%
Value ($000) $12 Shares 422 Est. Cost $29.73 Unrealized +0.7%
MVBF MVB FINL CORP COM 0.0%
Value ($000) $12 Shares 585 Est. Cost $19.89 Unrealized 0.0%
R RYDER SYS INC COM 0.0%
Value ($000) $12 Shares 77 Est. Cost $149.66 Unrealized +4.4%
STRA STRAYER EDUCATION INC 0.0%
Value ($000) $12 Shares 129 Est. Cost $61.39 Unrealized +47.2%
YELP YELP INC CL A 0.0%
Value ($000) $12 Shares 311 Est. Cost $33.85 Unrealized +7.8%
OSPN VASCO DATA SECURITY INTL 0.0%
Value ($000) $12 Shares 649 Est. Cost $16.47 Unrealized 0.0%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $12 Shares 195 Est. Cost $54.97 Unrealized +1.3%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $12 Shares 326 Est. Cost $26.18 Unrealized +31.2%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $12 Shares 395 Est. Cost $22.27 Unrealized
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $12 Shares 28 Est. Cost $288.55 Unrealized +51.6%
CGON CG ONCOLOGY INC COM 0.0%
Value ($000) $12 Shares 413 Est. Cost $34.21 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $12 Shares 312 Est. Cost $28.99 Unrealized +29.3%
BUD ANHEUSER BUSCH 0.0%
Value ($000) $12 Shares 236 Est. Cost $50.07 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $12 Shares 1,376 Est. Cost $8.43 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $12 Shares 280 Est. Cost $38.86 Unrealized
DOC HEALTH CARE PPTY INVS INC 0.0%
Value ($000) $12 Shares 574 Est. Cost $19.32 Unrealized +4.3%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $12 Shares 221 Est. Cost $62.61 Unrealized +0.3%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $12 Shares 112 Est. Cost $99.28 Unrealized 0.0%
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value ($000) $12 Shares 370 Est. Cost $31.54 Unrealized 0.0%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $12 Shares 977 Est. Cost $10.53 Unrealized -3.1%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $11 Shares 193 Est. Cost $59.42 Unrealized
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $11 Shares 1,099 Est. Cost $11.80 Unrealized -7.3%
YORW YORK WTR CO COM 0.0%
Value ($000) $11 Shares 350 Est. Cost $34.60 Unrealized -0.5%
UPWK UPWORK INC COM 0.0%
Value ($000) $11 Shares 700 Est. Cost $14.07 Unrealized +2.3%
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value ($000) $11 Shares 370 Est. Cost $30.44 Unrealized +6.7%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $11 Shares 257 Est. Cost $38.02 Unrealized +36.8%
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $11 Shares 136 Est. Cost $71.08 Unrealized
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $11 Shares 124 Est. Cost $91.39 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC COM 0.0%
Value ($000) $11 Shares 325 Est. Cost $36.27 Unrealized 0.0%
VAL VALARIS LTD CL A 0.0%
Value ($000) $11 Shares 255 Est. Cost $47.90 Unrealized +0.5%
APPN APPIAN CORP CL A 0.0%
Value ($000) $11 Shares 342 Est. Cost $35.23 Unrealized +1.4%
BJRI BJ'S RESTAURANTS 0.0%
Value ($000) $11 Shares 319 Est. Cost $29.05 Unrealized +22.0%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $11 Shares 196 Est. Cost $49.18 Unrealized +44.4%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $11 Shares 85 Est. Cost $143.65 Unrealized +0.4%
TEMPLETON EMERGING MKTS FD INC MUTUAL FUND 0.0%
Value ($000) $11 Shares 937 Est. Cost $11.16 Unrealized
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $11 Shares 113 Est. Cost $96.22 Unrealized -3.9%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $11 Shares 119 Est. Cost $92.92 Unrealized 0.0%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $11 Shares 46 Est. Cost $123.15 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $11 Shares 151 Est. Cost $53.24 Unrealized
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $11 Shares 123 Est. Cost $68.15 Unrealized +22.7%
FTI FMC TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 386 Est. Cost $24.11 Unrealized +17.3%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $11 Shares 81 Est. Cost $128.37 Unrealized -3.7%
CASH PATHWARD FINANCIAL INC COM 0.0%
Value ($000) $11 Shares 150 Est. Cost $75.96 Unrealized 0.0%
TITN TITAN MACHINERY INC COM 0.0%
Value ($000) $11 Shares 780 Est. Cost $14.48 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $11 Shares 117 Est. Cost $63.38 Unrealized +15.0%
PLUS EPLUS INC 0.0%
Value ($000) $11 Shares 149 Est. Cost $49.56 Unrealized +76.2%
NDAQ NASDAQ STK MKT INC 0.0%
Value ($000) $11 Shares 142 Est. Cost $45.78 Unrealized +66.5%
BZH BEAZER HOMES USA INCCOM NEW 0.0%
Value ($000) $11 Shares 399 Est. Cost $31.79 Unrealized +0.5%
RYZ RYERSON HLDG CORP COM 0.0%
Value ($000) $11 Shares 590 Est. Cost $22.28 Unrealized +0.8%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $11 Shares 553 Est. Cost $18.38 Unrealized -0.9%
RGNX REGENXBIO INC COM 0.0%
Value ($000) $11 Shares 1,401 Est. Cost $11.87 Unrealized -20.9%
THG HANOVER INSURANCE GROUP 0.0%
Value ($000) $11 Shares 70 Est. Cost $125.03 Unrealized +20.9%
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.0%
Value ($000) $11 Shares 465 Est. Cost $34.45 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $11 Shares 216 Est. Cost $22.46 Unrealized +102.7%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $11 Shares 188 Est. Cost $80.87 Unrealized -18.0%
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value ($000) $11 Shares 249 Est. Cost $8.78 Unrealized +270.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $11 Shares 328 Est. Cost $37.69 Unrealized +2.8%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $11 Shares 347 Est. Cost $27.09 Unrealized +12.8%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $11 Shares 150 Est. Cost $70.44 Unrealized 0.0%
AMX AMERICA MOVIL SERIES L ADR 0.0%
Value ($000) $11 Shares 748 Est. Cost $21.05 Unrealized
RICK RCI HOSPITALITY HLDGS INC COM 0.0%
Value ($000) $11 Shares 185 Est. Cost $48.84 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $11 Shares 51 Est. Cost $250.12 Unrealized -11.0%
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value ($000) $11 Shares 118 Est. Cost $84.48 Unrealized +2.5%
WEST WESTROCK COFFEE CO COM 0.0%
Value ($000) $11 Shares 1,648 Est. Cost $6.86 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value ($000) $11 Shares 324 Est. Cost $32.73 Unrealized +1.2%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $11 Shares 233 Est. Cost $44.93 Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $11 Shares 108 Est. Cost $102.55 Unrealized 0.0%
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value ($000) $10 Shares 330 Est. Cost $32.95 Unrealized +1.6%
ZUORA INC COM CL A 0.0%
Value ($000) $10 Shares 1,055 Est. Cost $10.04 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $10 Shares 182 Est. Cost $55.25 Unrealized +6.5%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value ($000) $10 Shares 445 Est. Cost $23.88 Unrealized -2.0%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $10 Shares 290 Est. Cost $37.38 Unrealized -1.1%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $10 Shares 233 Est. Cost $42.51 Unrealized -3.8%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $10 Shares 216 Est. Cost $46.48 Unrealized +5.1%
FBIZ FIRST BUSINESS FINL SVCS INC W COM 0.0%
Value ($000) $10 Shares 223 Est. Cost $45.39 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value ($000) $10 Shares 590 Est. Cost $17.69 Unrealized 0.0%
STX SEAGATE TECHNOLOGY 0.0%
Value ($000) $10 Shares 119 Est. Cost $66.86 Unrealized +46.8%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $10 Shares 297 Est. Cost $37.50 Unrealized
CRI CARTER INC 0.0%
Value ($000) $10 Shares 189 Est. Cost $55.57 Unrealized -2.4%
SDRL SEADRILL 2021 LTD COM 0.0%
Value ($000) $10 Shares 263 Est. Cost $46.00 Unrealized -15.7%
FBP FIRST BANCORP F 0.0%
Value ($000) $10 Shares 548 Est. Cost $5.79 Unrealized +238.2%
DNOW NOW INC 0.0%
Value ($000) $10 Shares 780 Est. Cost $10.31 Unrealized +30.8%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $10 Shares 544 Est. Cost $22.47 Unrealized -13.3%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $10 Shares 490 Est. Cost $19.54 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $10 Shares 59 Est. Cost $186.99 Unrealized +1.1%
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value ($000) $10 Shares 252 Est. Cost $40.13 Unrealized 0.0%
PFIS PEOPLES FINL SVCS CORP COM 0.0%
Value ($000) $10 Shares 197 Est. Cost $48.05 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $10 Shares 227 Est. Cost $43.25 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 132 Est. Cost $59.36 Unrealized +31.4%
CURB CURBLINE PPTYS CORP COM 0.0%
Value ($000) $10 Shares 432 Est. Cost $23.22 Unrealized
ICFI ICF INTL INC COM 0.0%
Value ($000) $10 Shares 84 Est. Cost $41.28 Unrealized +262.4%
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value ($000) $10 Shares 147 Est. Cost $65.56 Unrealized
VVX V2X INC COM 0.0%
Value ($000) $10 Shares 209 Est. Cost $56.98 Unrealized +4.1%
FBK FB FINL CORP COM 0.0%
Value ($000) $10 Shares 194 Est. Cost $34.36 Unrealized +48.6%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $10 Shares 40 Est. Cost $244.13 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $10 Shares 440 Est. Cost $22.64 Unrealized
SLM SLM CORP COM 0.0%
Value ($000) $10 Shares 361 Est. Cost $20.35 Unrealized +21.5%
BOX BOX INC CL A 0.0%
Value ($000) $10 Shares 315 Est. Cost $32.80 Unrealized 0.0%
HTO SJW GROUP COM 0.0%
Value ($000) $10 Shares 202 Est. Cost $55.09 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $10 Shares 96 Est. Cost $74.91 Unrealized +40.0%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $10 Shares 527 Est. Cost $20.59 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $10 Shares 28 Est. Cost $312.43 Unrealized +17.6%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $10 Shares 340 Est. Cost $29.05 Unrealized +2.4%
WS WORTHINGTON STL INC COM SHS 0.0%
Value ($000) $10 Shares 310 Est. Cost $35.96 Unrealized +8.4%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $10 Shares 16 Est. Cost $615.00 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 536 Est. Cost $16.14 Unrealized 0.0%
CAL CALERES INC COM 0.0%
Value ($000) $10 Shares 423 Est. Cost $6.44 Unrealized +345.1%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $10 Shares 204 Est. Cost $57.75 Unrealized -1.9%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value ($000) $10 Shares 316 Est. Cost $28.07 Unrealized 0.0%
OVV ENCANA CORPORATION 0.0%
Value ($000) $10 Shares 240 Est. Cost $40.32 Unrealized +3.3%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value ($000) $10 Shares 967 Est. Cost $9.56 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $10 Shares 760 Est. Cost $12.78 Unrealized
SLAB SILICON LABORATORIESINC OC COM 0.0%
Value ($000) $10 Shares 78 Est. Cost $119.79 Unrealized -4.3%
BUR BURFORD CAP LTD ORD SHS 0.0%
Value ($000) $10 Shares 758 Est. Cost $13.34 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $10 Shares 47 Est. Cost $202.05 Unrealized 0.0%
INTEGRAL AD SCIENCE HLDNG CORP COM 0.0%
Value ($000) $10 Shares 922 Est. Cost $10.31 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $10 Shares 54 Est. Cost $148.39 Unrealized
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $10 Shares 303 Est. Cost $30.39 Unrealized
FLNG FLEX LNG LTD SHS 0.0%
Value ($000) $10 Shares 418 Est. Cost $20.45 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUPINC 0.0%
Value ($000) $10 Shares 1,558 Est. Cost $11.29 Unrealized -29.1%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $10 Shares 87 Est. Cost $99.53 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $10 Shares 689 Est. Cost $14.55 Unrealized
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $10 Shares 94 Est. Cost $121.07 Unrealized -11.7%
TH TARGET HOSPITALITY CORP COM 0.0%
Value ($000) $10 Shares 985 Est. Cost $8.36 Unrealized 0.0%
FOR FORESTAR GROUP INC COM 0.0%
Value ($000) $10 Shares 367 Est. Cost $29.91 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $9 Shares 428 Est. Cost $19.81 Unrealized +20.7%
AMPL AMPLITUDE INC COM CL A 0.0%
Value ($000) $9 Shares 894 Est. Cost $9.56 Unrealized +4.7%
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value ($000) $9 Shares 399 Est. Cost $25.32 Unrealized 0.0%
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $9 Shares 36 Est. Cost $232.75 Unrealized 0.0%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $9 Shares 837 Est. Cost $16.92 Unrealized +3.8%
NNI NELNET INC 0.0%
Value ($000) $9 Shares 88 Est. Cost $108.48 Unrealized +1.9%
SAIC SCIENCE APPLICATIONS INTERNA 0.0%
Value ($000) $9 Shares 84 Est. Cost $114.16 Unrealized +15.6%
MED MEDIFAST INC 0.0%
Value ($000) $9 Shares 532 Est. Cost $18.56 Unrealized 0.0%
ARVN ARVINAS INC COM 0.0%
Value ($000) $9 Shares 488 Est. Cost $24.30 Unrealized 0.0%
AOS AO SMITH CORP. 0.0%
Value ($000) $9 Shares 137 Est. Cost $64.93 Unrealized +14.1%
WEX WEX INC COM 0.0%
Value ($000) $9 Shares 53 Est. Cost $186.80 Unrealized +0.4%
MASI MASIMO CORP COM 0.0%
Value ($000) $9 Shares 56 Est. Cost $145.17 Unrealized +8.8%
CENX CENTURY ALUMINUM CO 0.0%
Value ($000) $9 Shares 508 Est. Cost $6.50 Unrealized +202.4%
BDC BELDEN CDT INC 0.0%
Value ($000) $9 Shares 82 Est. Cost $117.53 Unrealized +1.4%
OIS OIL STATES INTERNATIONAL 0.0%
Value ($000) $9 Shares 1,823 Est. Cost $5.03 Unrealized -1.0%
WSR WHITESTONE REIT COM 0.0%
Value ($000) $9 Shares 650 Est. Cost $10.95 Unrealized
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $9 Shares 303 Est. Cost $26.62 Unrealized +5.0%
SHO SUNSTONE HOTEL INVESTORS REIT 0.0%
Value ($000) $9 Shares 777 Est. Cost $11.55 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $9 Shares 28 Est. Cost $245.15 Unrealized +27.9%
AXGN AXOGEN INC COM 0.0%
Value ($000) $9 Shares 556 Est. Cost $14.16 Unrealized 0.0%
TRS TRIMAS CORP COM NEW 0.0%
Value ($000) $9 Shares 372 Est. Cost $26.21 Unrealized 0.0%
PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $9 Shares 370 Est. Cost $24.87 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value ($000) $9 Shares 689 Est. Cost $17.11 Unrealized 0.0%
CERT CERTARA INC COM 0.0%
Value ($000) $9 Shares 853 Est. Cost $11.00 Unrealized -1.2%
CBZ CBIZ INC COM 0.0%
Value ($000) $9 Shares 111 Est. Cost $74.05 Unrealized +1.0%
SONO SONOS INC COM 0.0%
Value ($000) $9 Shares 603 Est. Cost $13.57 Unrealized -0.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $9 Shares 108 Est. Cost $77.68 Unrealized +5.6%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $9 Shares 455 Est. Cost $17.67 Unrealized +9.3%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $9 Shares 228 Est. Cost $41.00 Unrealized -0.5%
VOD VODAFONE GROUP NEW ADR F 0.0%
Value ($000) $9 Shares 1,062 Est. Cost $8.49 Unrealized
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $9 Shares 118 Est. Cost $73.05 Unrealized 0.0%
FN FABRINET SHS 0.0%
Value ($000) $9 Shares 41 Est. Cost $241.09 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $9 Shares 19 Est. Cost $404.27 Unrealized +25.3%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $9 Shares 466 Est. Cost $18.60 Unrealized +0.2%
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $9 Shares 789 Est. Cost $13.36 Unrealized
NTGR NETGEAR! INC. CMN 0.0%
Value ($000) $9 Shares 321 Est. Cost $23.23 Unrealized +1.2%
ROG ROGERS CORP COM 0.0%
Value ($000) $9 Shares 88 Est. Cost $112.33 Unrealized -7.2%
CSR CENTERSPACE COM 0.0%
Value ($000) $9 Shares 135 Est. Cost $62.13 Unrealized
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $9 Shares 415 Est. Cost $21.50 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $9 Shares 67 Est. Cost $49.51 Unrealized +217.9%
CIVB CIVISTA BANCSHARES INC COM NO PAR 0.0%
Value ($000) $9 Shares 421 Est. Cost $19.87 Unrealized 0.0%
PLRX PLIANT THERAPEUTICS INC COM 0.0%
Value ($000) $9 Shares 672 Est. Cost $13.21 Unrealized +3.4%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $9 Shares 686 Est. Cost $14.51 Unrealized +2.1%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $9 Shares 113 Est. Cost $75.71 Unrealized -2.0%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $9 Shares 234 Est. Cost $41.80 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $9 Shares 145 Est. Cost $52.16 Unrealized +17.5%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $9 Shares 406 Est. Cost $24.08 Unrealized -10.0%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $9 Shares 201 Est. Cost $42.01 Unrealized +11.6%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $9 Shares 60 Est. Cost $169.63 Unrealized +3.4%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $9 Shares 52 Est. Cost $172.73 Unrealized 0.0%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $9 Shares 424 Est. Cost $16.02 Unrealized -3.0%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $9 Shares 559 Est. Cost $15.60 Unrealized
FCEL FUELCELL ENERGY INC COM NEW 0.0%
Value ($000) $9 Shares 964 Est. Cost $9.91 Unrealized 0.0%
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $9 Shares 629 Est. Cost $18.75 Unrealized -15.8%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $9 Shares 248 Est. Cost $38.75 Unrealized -0.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $9 Shares 21 Est. Cost $460.91 Unrealized -4.8%
LYV LIVE NATION, INC. 0.0%
Value ($000) $9 Shares 67 Est. Cost $109.59 Unrealized +14.9%
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value ($000) $9 Shares 100 Est. Cost $93.71 Unrealized 0.0%
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $9 Shares 228 Est. Cost $39.96 Unrealized 0.0%
GBCI GLACIER BANCORP INC-NEW 0.0%
Value ($000) $9 Shares 172 Est. Cost $49.78 Unrealized +1.4%
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $9 Shares 147 Est. Cost $42.12 Unrealized +26.6%
YEXT YEXT INC COM 0.0%
Value ($000) $9 Shares 1,352 Est. Cost $7.27 Unrealized 0.0%
EPM EVOLUTION PETE CORP COM 0.0%
Value ($000) $9 Shares 1,642 Est. Cost $4.84 Unrealized +0.6%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $9 Shares 269 Est. Cost $30.07 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $9 Shares 246 Est. Cost $32.20 Unrealized +0.4%
IEX IDEX CORP 0.0%
Value ($000) $9 Shares 41 Est. Cost $73.35 Unrealized +193.8%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $9 Shares 943 Est. Cost $8.67 Unrealized +11.9%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $9 Shares 252 Est. Cost $34.70 Unrealized 0.0%
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $9 Shares 228 Est. Cost $46.66 Unrealized 0.0%
XPER XPERI INC COMMON STOCK 0.0%
Value ($000) $9 Shares 829 Est. Cost $9.34 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $8 Shares 195 Est. Cost $53.00 Unrealized +3.9%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $8 Shares 155 Est. Cost $39.84 Unrealized +36.1%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $8 Shares 26 Est. Cost $205.07 Unrealized +55.2%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $8 Shares 390 Est. Cost $20.23 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $8 Shares 103 Est. Cost $78.54 Unrealized 0.0%
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $8 Shares 1,701 Est. Cost $4.94 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $8 Shares 111 Est. Cost $68.14 Unrealized
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $8 Shares 56 Est. Cost $56.95 Unrealized +141.9%
SOUTH STATE CORP COM USD2.5 0.0%
Value ($000) $8 Shares 84 Est. Cost $94.37 Unrealized
STAG STAG INDL INC COM 0.0%
Value ($000) $8 Shares 247 Est. Cost $33.82 Unrealized
S SENTINELONE INC CL A 0.0%
Value ($000) $8 Shares 376 Est. Cost $22.63 Unrealized +12.8%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $8 Shares 25 Est. Cost $333.16 Unrealized
SPARTAN MOTORS INC 0.0%
Value ($000) $8 Shares 709 Est. Cost $12.11 Unrealized
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $8 Shares 53 Est. Cost $170.51 Unrealized +4.0%
RRBI RED RIVER BANCSHARES INC COM 0.0%
Value ($000) $8 Shares 153 Est. Cost $55.38 Unrealized 0.0%
SIBN SI-BONE INC COM 0.0%
Value ($000) $8 Shares 587 Est. Cost $13.45 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $8 Shares 221 Est. Cost $17.92 Unrealized +155.1%
WABC WESTAMERICA BANCORP 0.0%
Value ($000) $8 Shares 155 Est. Cost $50.94 Unrealized -0.0%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $4.98 Unrealized +33.2%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $8 Shares 141 Est. Cost $52.22 Unrealized -0.2%
TPR COACH INC 0.0%
Value ($000) $8 Shares 124 Est. Cost $47.85 Unrealized +11.8%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $8 Shares 125 Est. Cost $76.04 Unrealized -0.0%
CLB CORE LABORATORIES NV 0.0%
Value ($000) $8 Shares 466 Est. Cost $19.22 Unrealized 0.0%
FAF FIRST AMERICAN CORP 0.0%
Value ($000) $8 Shares 129 Est. Cost $55.22 Unrealized +13.4%
PREMIER FINANCIAL CORP COM 0.0%
Value ($000) $8 Shares 314 Est. Cost $23.99 Unrealized
POTBELLY CORP COM 0.0%
Value ($000) $8 Shares 851 Est. Cost $9.42 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $8 Shares 105 Est. Cost $61.62 Unrealized +23.5%
CROX CROCS INC 0.0%
Value ($000) $8 Shares 73 Est. Cost $116.36 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value ($000) $8 Shares 1,181 Est. Cost $6.78 Unrealized -0.8%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $8 Shares 116 Est. Cost $70.29 Unrealized +8.0%
ASB ASSOCIATED BANK CORP 0.0%
Value ($000) $8 Shares 332 Est. Cost $15.97 Unrealized +46.9%
EXEL EXELIXIS INC CMN 0.0%
Value ($000) $8 Shares 238 Est. Cost $22.09 Unrealized +46.9%
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $8 Shares 1,012 Est. Cost $8.41 Unrealized -4.7%
BRC BRADY CORP CL A 0.0%
Value ($000) $8 Shares 106 Est. Cost $26.17 Unrealized +179.2%
RNAM AVIDITY BIOSCIENCES INC COM 0.0%
Value ($000) $8 Shares 269 Est. Cost $43.40 Unrealized -3.7%
OPLN OPENLANE INC COM 0.0%
Value ($000) $8 Shares 394 Est. Cost $16.72 Unrealized +10.3%
PKE PARK AEROSPACE CORP COM 0.0%
Value ($000) $8 Shares 530 Est. Cost $14.40 Unrealized 0.0%
RPC P10 INC COM CL A 0.0%
Value ($000) $8 Shares 614 Est. Cost $12.20 Unrealized 0.0%
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value ($000) $8 Shares 663 Est. Cost $11.43 Unrealized 0.0%
OUST OUSTER INC COM NEW 0.0%
Value ($000) $8 Shares 631 Est. Cost $8.85 Unrealized -0.6%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $8 Shares 90 Est. Cost $91.15 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $8 Shares 1,663 Est. Cost $5.41 Unrealized 0.0%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $8 Shares 264 Est. Cost $36.50 Unrealized -9.7%
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value ($000) $8 Shares 346 Est. Cost $17.46 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value ($000) $8 Shares 600 Est. Cost $13.06 Unrealized 0.0%
BL BLACKLINE INC COM 0.0%
Value ($000) $8 Shares 125 Est. Cost $58.54 Unrealized +1.9%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value ($000) $8 Shares 114 Est. Cost $78.02 Unrealized 0.0%
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $8 Shares 707 Est. Cost $12.42 Unrealized -3.4%
PCVX VAXCYTE INC COM 0.0%
Value ($000) $8 Shares 92 Est. Cost $97.50 Unrealized +1.8%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value ($000) $8 Shares 183 Est. Cost $49.25 Unrealized -6.4%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $7 Shares 144 Est. Cost $51.07 Unrealized +5.2%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 486 Est. Cost $6.31 Unrealized +106.0%
FISI FINANCIAL INSTNS INC COM 0.0%
Value ($000) $7 Shares 274 Est. Cost $24.95 Unrealized 0.0%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $7 Shares 43 Est. Cost $62.18 Unrealized +178.9%
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $7 Shares 731 Est. Cost $10.21 Unrealized
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $7 Shares 108 Est. Cost $38.78 Unrealized +85.7%
GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $7 Shares 965 Est. Cost $8.03 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $7 Shares 14 Est. Cost $563.00 Unrealized -0.4%
MATX MATSON INC COM 0.0%
Value ($000) $7 Shares 55 Est. Cost $116.73 Unrealized +22.8%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $7 Shares 118 Est. Cost $61.79 Unrealized 0.0%
MNTK MONTAUK RENEWABLES INC COM 0.0%
Value ($000) $7 Shares 1,852 Est. Cost $4.79 Unrealized 0.0%
PEN PENUMBRA INC COM 0.0%
Value ($000) $7 Shares 31 Est. Cost $227.37 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $7 Shares 137 Est. Cost $51.65 Unrealized 0.0%
QTRX QUANTERIX CORP COM 0.0%
Value ($000) $7 Shares 689 Est. Cost $12.16 Unrealized 0.0%
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $7 Shares 218 Est. Cost $15.67 Unrealized +97.6%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $7 Shares 79 Est. Cost $33.49 Unrealized +172.6%
SAIA SAIA INC COM 0.0%
Value ($000) $7 Shares 16 Est. Cost $204.56 Unrealized +141.8%
FDP FRESH DEL MONTE PRODUCE INC COM 0.0%
Value ($000) $7 Shares 219 Est. Cost $29.59 Unrealized +4.4%
TCBX THIRD COAST BANCSHARES INC COM 0.0%
Value ($000) $7 Shares 213 Est. Cost $32.54 Unrealized 0.0%
INSE INSPIRED ENTMT INC COM 0.0%
Value ($000) $7 Shares 798 Est. Cost $9.47 Unrealized 0.0%
RNR RENAISSANCERE HLDGS INCF 0.0%
Value ($000) $7 Shares 29 Est. Cost $171.05 Unrealized +57.0%
DAR DARLING INTERNATIONAL INC 0.0%
Value ($000) $7 Shares 214 Est. Cost $23.61 Unrealized +60.1%
ALRS ALERUS FINL CORP COM 0.0%
Value ($000) $7 Shares 374 Est. Cost $20.92 Unrealized 0.0%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $7 Shares 75 Est. Cost $45.57 Unrealized +109.1%
RCEL AVITA MEDICAL INC COM 0.0%
Value ($000) $7 Shares 559 Est. Cost $11.79 Unrealized 0.0%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $7 Shares 80 Est. Cost $107.42 Unrealized -2.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $7 Shares 83 Est. Cost $86.31 Unrealized +12.7%
TSBK TIMBERLAND BANCORP INC COM 0.0%
Value ($000) $7 Shares 233 Est. Cost $29.91 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $7 Shares 390 Est. Cost $13.86 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $7 Shares 337 Est. Cost $20.92 Unrealized 0.0%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $7 Shares 174 Est. Cost $41.55 Unrealized +0.2%
BG BUNGE LIMITED F 0.0%
Value ($000) $7 Shares 91 Est. Cost $98.84 Unrealized -14.5%
CHWY CHEWY INC CL A 0.0%
Value ($000) $7 Shares 211 Est. Cost $21.89 Unrealized +42.1%
SENEA SENECA FOODS CORP CL A 0.0%
Value ($000) $7 Shares 89 Est. Cost $68.78 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $7 Shares 145 Est. Cost $49.95 Unrealized 0.0%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $7 Shares 62 Est. Cost $112.87 Unrealized +2.4%
VECO VEECO INSTRS INC 0.0%
Value ($000) $7 Shares 261 Est. Cost $29.31 Unrealized -1.0%
RHP GAYLORD ENTERTAINMENT CO NEW 0.0%
Value ($000) $7 Shares 67 Est. Cost $104.34 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $7 Shares 174 Est. Cost $47.63 Unrealized -9.9%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $7 Shares 298 Est. Cost $21.19 Unrealized +8.2%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $7 Shares 123 Est. Cost $54.06 Unrealized 0.0%
VMD VIEMED HEALTHCARE INC COM 0.0%
Value ($000) $7 Shares 868 Est. Cost $8.68 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value ($000) $7 Shares 177 Est. Cost $40.32 Unrealized 0.0%
INVA INNOVIVA INC COM 0.0%
Value ($000) $7 Shares 399 Est. Cost $19.20 Unrealized 0.0%
BXP BOSTON PPTYS INC 0.0%
Value ($000) $7 Shares 93 Est. Cost $74.88 Unrealized +1.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $7 Shares 4 Est. Cost $1049.48 Unrealized +85.5%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $7 Shares 211 Est. Cost $37.00 Unrealized -9.5%
AD UNITED STATES CELLULAR 0.0%
Value ($000) $7 Shares 110 Est. Cost $35.38 Unrealized 0.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $7 Shares 214 Est. Cost $32.57 Unrealized 0.0%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $7 Shares 104 Est. Cost $65.12 Unrealized +7.5%
VERINT SYS INC COM 0.0%
Value ($000) $7 Shares 250 Est. Cost $30.54 Unrealized
SOLARWINDS CORP COM NEW 0.0%
Value ($000) $7 Shares 481 Est. Cost $10.26 Unrealized
EL ESTEE LAUDER COMPANIES INC 0.0%
Value ($000) $7 Shares 91 Est. Cost $77.36 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $7 Shares 114 Est. Cost $67.76 Unrealized -1.9%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $7 Shares 728 Est. Cost $4.98 Unrealized +102.0%
NRIM NORTHRIM BANCORP INC COM 0.0%
Value ($000) $7 Shares 87 Est. Cost $18.47 Unrealized 0.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $7 Shares 47 Est. Cost $108.28 Unrealized +31.2%
PLXS PLEXUS CORP 0.0%
Value ($000) $7 Shares 43 Est. Cost $90.60 Unrealized +68.7%
MLPA GLOBAL X MLP ETF 0.0%
Value ($000) $7 Shares 136 Est. Cost $48.22 Unrealized
CCB COASTAL FINL CORP WA COM NEW 0.0%
Value ($000) $7 Shares 79 Est. Cost $69.78 Unrealized 0.0%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $7 Shares 19 Est. Cost $387.04 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $7 Shares 443 Est. Cost $10.36 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $7 Shares 90 Est. Cost $64.03 Unrealized +21.1%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $7 Shares 159 Est. Cost $46.22 Unrealized +7.3%
OFLX OMEGA FLEX INC COM 0.0%
Value ($000) $7 Shares 159 Est. Cost $48.65 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value ($000) $7 Shares 1,028 Est. Cost $5.67 Unrealized +5.0%
CIM CHIMERA INVT CORP COM SHS 0.0%
Value ($000) $7 Shares 475 Est. Cost $13.71 Unrealized
CBAN COLONY BANKCORP INC COM 0.0%
Value ($000) $7 Shares 411 Est. Cost $15.74 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $7 Shares 78 Est. Cost $64.05 Unrealized +32.7%
SKY CHAMPION HOMES INC COM 0.0%
Value ($000) $7 Shares 75 Est. Cost $86.76 Unrealized +11.4%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $7 Shares 33 Est. Cost $252.59 Unrealized -11.4%
VERITEX HLDGS INC COM 0.0%
Value ($000) $7 Shares 243 Est. Cost $19.75 Unrealized
GCO GENESCO INC COM 0.0%
Value ($000) $7 Shares 154 Est. Cost $41.89 Unrealized -21.5%
CSV CARRIAGE SVCS INC COM 0.0%
Value ($000) $7 Shares 165 Est. Cost $36.37 Unrealized 0.0%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $7 Shares 502 Est. Cost $15.57 Unrealized -14.4%
MCB METROPOLITAN BK HLDG CORP COM 0.0%
Value ($000) $7 Shares 112 Est. Cost $57.46 Unrealized +3.8%
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value ($000) $7 Shares 64 Est. Cost $112.33 Unrealized +2.0%
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $7 Shares 142 Est. Cost $27.38 Unrealized +39.1%
CHH CHOICE HOTELS INTL NEW 0.0%
Value ($000) $7 Shares 46 Est. Cost $129.53 Unrealized +7.9%
LMND LEMONADE INC COM 0.0%
Value ($000) $7 Shares 178 Est. Cost $17.68 Unrealized +80.6%
CGNX COGNEX CORP 0.0%
Value ($000) $7 Shares 182 Est. Cost $40.48 Unrealized -4.2%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $7 Shares 58 Est. Cost $110.21 Unrealized
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $6 Shares 497 Est. Cost $13.07 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $6 Shares 387 Est. Cost $16.17 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $6 Shares 824 Est. Cost $9.91 Unrealized -8.4%
MATV EQ SCHWEITZER-MAUDUIT INTL I 0.0%
Value ($000) $6 Shares 593 Est. Cost $19.30 Unrealized -31.7%
QLYS QUALYS INC COM 0.0%
Value ($000) $6 Shares 46 Est. Cost $124.85 Unrealized +11.5%
OOMA OOMA INC COM 0.0%
Value ($000) $6 Shares 458 Est. Cost $13.34 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $6 Shares 419 Est. Cost $15.22 Unrealized
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $6 Shares 410 Est. Cost $16.12 Unrealized 0.0%
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $6 Shares 147 Est. Cost $45.51 Unrealized 0.0%
USNA USANA HEALTH SCIENCES 0.0%
Value ($000) $6 Shares 179 Est. Cost $40.98 Unrealized -8.7%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value ($000) $6 Shares 180 Est. Cost $38.12 Unrealized +1.4%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $6 Shares 235 Est. Cost $12.71 Unrealized +127.6%
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $6 Shares 73 Est. Cost $83.93 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value ($000) $6 Shares 370 Est. Cost $16.07 Unrealized 0.0%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $6 Shares 1,076 Est. Cost $5.89 Unrealized
DMRC DIGIMARC CORP 0.0%
Value ($000) $6 Shares 169 Est. Cost $32.86 Unrealized -0.6%
UI UBIQUITI INC COM 0.0%
Value ($000) $6 Shares 19 Est. Cost $269.88 Unrealized +11.6%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $6 Shares 21 Est. Cost $58.54 Unrealized +431.7%
PATTERSON DENTAL CO 0.0%
Value ($000) $6 Shares 204 Est. Cost $29.99 Unrealized
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $6 Shares 316 Est. Cost $18.70 Unrealized -1.1%
DSGR DISTRIBUTION SOLUTIONS GRP INC COM 0.0%
Value ($000) $6 Shares 182 Est. Cost $38.40 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $6 Shares 150 Est. Cost $47.32 Unrealized -2.5%
LESLIES INC COM 0.0%
Value ($000) $6 Shares 2,799 Est. Cost $2.30 Unrealized
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value ($000) $6 Shares 446 Est. Cost $16.05 Unrealized -6.6%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $6 Shares 10 Est. Cost $524.30 Unrealized
THRY THRYV HLDGS INC COM NEW 0.0%
Value ($000) $6 Shares 420 Est. Cost $15.76 Unrealized 0.0%
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $6 Shares 43 Est. Cost $78.19 Unrealized +86.5%
SNN SMITH & NEPHEW PLC ADR 0.0%
Value ($000) $6 Shares 252 Est. Cost $24.58 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $6 Shares 38 Est. Cost $169.10 Unrealized +1.5%
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $6 Shares 85 Est. Cost $50.51 Unrealized +26.1%
STOK STOKE THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 560 Est. Cost $12.29 Unrealized 0.0%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $6 Shares 128 Est. Cost $31.24 Unrealized +54.3%
SCHNITZER STL INDS 0.0%
Value ($000) $6 Shares 405 Est. Cost $15.22 Unrealized
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value ($000) $6 Shares 203 Est. Cost $26.77 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $6 Shares 35 Est. Cost $218.34 Unrealized -2.2%
MBCN MIDDLEFIELD BANC CORP COM NEW 0.0%
Value ($000) $6 Shares 218 Est. Cost $28.61 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $6 Shares 46 Est. Cost $106.31 Unrealized +36.4%
PII POLARIS INDS INC 0.0%
Value ($000) $6 Shares 106 Est. Cost $74.83 Unrealized -7.0%
IBCP INDEPENDENT BANK CORP-MICH 0.0%
Value ($000) $6 Shares 175 Est. Cost $33.98 Unrealized 0.0%
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $6 Shares 258 Est. Cost $23.83 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $6 Shares 24 Est. Cost $270.50 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $6 Shares 651 Est. Cost $10.97 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $6 Shares 82 Est. Cost $44.68 Unrealized +60.0%
HANESBRANDS INC 0.0%
Value ($000) $6 Shares 746 Est. Cost $7.16 Unrealized
ENTERPRISE BANCORP INC MASS COM 0.0%
Value ($000) $6 Shares 152 Est. Cost $39.54 Unrealized
CITY OFFICE REIT INC COM 0.0%
Value ($000) $6 Shares 1,087 Est. Cost $5.53 Unrealized
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $6 Shares 220 Est. Cost $27.24 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $6 Shares 220 Est. Cost $32.53 Unrealized -13.1%
FSLY FASTLY INC CL A 0.0%
Value ($000) $6 Shares 633 Est. Cost $8.56 Unrealized -3.0%
WLDN WILLDAN GROUP INC COM 0.0%
Value ($000) $6 Shares 156 Est. Cost $42.90 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 133 Est. Cost $49.25 Unrealized +0.5%
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $6 Shares 171 Est. Cost $29.61 Unrealized
RWT REDWOOD TRUST INC COM 0.0%
Value ($000) $6 Shares 906 Est. Cost $6.53 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value ($000) $6 Shares 108 Est. Cost $48.40 Unrealized +14.3%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $6 Shares 52 Est. Cost $111.51 Unrealized 0.0%
ASUR ASURE SOFTWARE INC COM 0.0%
Value ($000) $6 Shares 623 Est. Cost $9.20 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 65 Est. Cost $78.57 Unrealized 0.0%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $6 Shares 99 Est. Cost $46.27 Unrealized +26.1%
KMPR KEMPER CORP COM 0.0%
Value ($000) $6 Shares 88 Est. Cost $64.55 Unrealized +2.2%
VIAV JDS UNIPHASE CORP 0.0%
Value ($000) $6 Shares 574 Est. Cost $11.45 Unrealized -13.8%
HL HECLA MNG CO COM 0.0%
Value ($000) $6 Shares 1,180 Est. Cost $5.31 Unrealized +12.0%
QURE UNIQURE NV SHS 0.0%
Value ($000) $6 Shares 328 Est. Cost $6.02 Unrealized +43.3%
REPX RILEY EXPLORATION PERMIAN INC COM 0.0%
Value ($000) $6 Shares 181 Est. Cost $27.86 Unrealized +3.1%
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $6 Shares 70 Est. Cost $80.62 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $6 Shares 122 Est. Cost $47.44 Unrealized 0.0%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $6 Shares 102 Est. Cost $61.11 Unrealized -9.9%
QNST QUINSTREET INC COM USD0.001 0.0%
Value ($000) $6 Shares 248 Est. Cost $15.11 Unrealized +39.3%
IRMD IRADIMED CORP COM 0.0%
Value ($000) $6 Shares 104 Est. Cost $51.73 Unrealized 0.0%
AGG ISHARES AGGREGATE BOND ETF 0.0%
Value ($000) $6 Shares 59 Est. Cost $96.98 Unrealized
TEAD OUTBRAIN INC COM 0.0%
Value ($000) $6 Shares 795 Est. Cost $5.45 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $6 Shares 122 Est. Cost $45.69 Unrealized +0.2%
INARI MED INC COM 0.0%
Value ($000) $6 Shares 111 Est. Cost $50.25 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $6 Shares 44 Est. Cost $150.56 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $6 Shares 33 Est. Cost $104.88 Unrealized +72.3%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $6 Shares 123 Est. Cost $38.29 Unrealized
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $6 Shares 246 Est. Cost $27.15 Unrealized -6.1%
CASS CASS INFORMATION SYS INC COM 0.0%
Value ($000) $6 Shares 137 Est. Cost $41.50 Unrealized 0.0%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $6 Shares 200 Est. Cost $28.02 Unrealized
VITAL ENERGY INC COM 0.0%
Value ($000) $6 Shares 181 Est. Cost $37.68 Unrealized
LCII LCI INDS COM 0.0%
Value ($000) $6 Shares 54 Est. Cost $104.13 Unrealized +5.2%
PRSU VIAD CORP COM 0.0%
Value ($000) $6 Shares 131 Est. Cost $26.43 Unrealized +56.1%
NWPX NORTHWEST PIPE CO COM 0.0%
Value ($000) $6 Shares 115 Est. Cost $49.88 Unrealized 0.0%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $6 Shares 136 Est. Cost $38.41 Unrealized
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $5 Shares 54 Est. Cost $97.72 Unrealized 0.0%
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $5 Shares 725 Est. Cost $7.55 Unrealized
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $5 Shares 400 Est. Cost $14.50 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $5 Shares 92 Est. Cost $59.01 Unrealized 0.0%
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $5 Shares 589 Est. Cost $10.78 Unrealized +12.4%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $5 Shares 81 Est. Cost $53.07 Unrealized +36.8%
NBN NORTHEAST BK PORTLAND ME COM 0.0%
Value ($000) $5 Shares 59 Est. Cost $92.00 Unrealized 0.0%
CMA COMERICA INC COM 0.0%
Value ($000) $5 Shares 87 Est. Cost $46.76 Unrealized +32.0%
IIIV I3 VERTICALS INC COM CL A 0.0%
Value ($000) $5 Shares 232 Est. Cost $23.45 Unrealized 0.0%
HIFS HINGHAM INSTN SVGS MASS COM 0.0%
Value ($000) $5 Shares 21 Est. Cost $261.12 Unrealized 0.0%
OBT ORANGE CNTY BANCORP INC COM 0.0%
Value ($000) $5 Shares 96 Est. Cost $28.77 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value ($000) $5 Shares 155 Est. Cost $35.63 Unrealized -3.6%
STHO STAR HLDGS SHS BEN INT 0.0%
Value ($000) $5 Shares 548 Est. Cost $13.59 Unrealized -14.2%
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.0%
Value ($000) $5 Shares 42 Est. Cost $83.60 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $5 Shares 591 Est. Cost $10.91 Unrealized -16.3%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $5 Shares 209 Est. Cost $26.63 Unrealized 0.0%
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $5 Shares 333 Est. Cost $17.63 Unrealized 0.0%
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value ($000) $5 Shares 143 Est. Cost $34.35 Unrealized
IMAX IMAX CORP COM 0.0%
Value ($000) $5 Shares 206 Est. Cost $23.52 Unrealized 0.0%
FRPH FRP HLDGS INC COM 0.0%
Value ($000) $5 Shares 172 Est. Cost $30.58 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $5 Shares 76 Est. Cost $56.93 Unrealized +25.2%
ARKO ARKO CORP COM 0.0%
Value ($000) $5 Shares 796 Est. Cost $6.69 Unrealized 0.0%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $5 Shares 113 Est. Cost $43.36 Unrealized
MLR MILLER INDS INC TENN COM NEW 0.0%
Value ($000) $5 Shares 80 Est. Cost $57.87 Unrealized +15.2%
IDT IDT CORP CL B NEW 0.0%
Value ($000) $5 Shares 110 Est. Cost $27.60 Unrealized +73.8%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $5 Shares 95 Est. Cost $30.08 Unrealized +41.9%
GUARANTY BANCSHARES INC TEX COM 0.0%
Value ($000) $5 Shares 150 Est. Cost $34.60 Unrealized
PHR PHREESIA INC COM 0.0%
Value ($000) $5 Shares 206 Est. Cost $20.67 Unrealized +3.4%
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 622 Est. Cost $6.00 Unrealized +23.0%
JMSB JOHN MARSHALL BANCORP INC COM 0.0%
Value ($000) $5 Shares 258 Est. Cost $21.88 Unrealized 0.0%
AAON AAON INC NEW 0.0%
Value ($000) $5 Shares 44 Est. Cost $47.72 Unrealized +155.6%
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value ($000) $5 Shares 294 Est. Cost $15.62 Unrealized +6.7%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $5 Shares 812 Est. Cost $7.99 Unrealized 0.0%
BMO BANK OF MONTREAL 0.0%
Value ($000) $5 Shares 53 Est. Cost $91.05 Unrealized 0.0%
COUR COURSERA INC COM 0.0%
Value ($000) $5 Shares 605 Est. Cost $8.77 Unrealized -11.9%
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $5 Shares 153 Est. Cost $35.17 Unrealized -3.1%
VRE MACK CALI REALTY CORP 0.0%
Value ($000) $5 Shares 309 Est. Cost $16.39 Unrealized
MTW MANITOWOC CO INC COM NEW 0.0%
Value ($000) $5 Shares 561 Est. Cost $9.87 Unrealized 0.0%
FRBA FIRST BK WILLIAMSTOWN NEW JERS COM 0.0%
Value ($000) $5 Shares 364 Est. Cost $14.31 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $5 Shares 164 Est. Cost $30.08 Unrealized
WING WINGSTOP INC COM 0.0%
Value ($000) $5 Shares 18 Est. Cost $182.81 Unrealized +86.0%
UMH UMH PPTYS INC COM 0.0%
Value ($000) $5 Shares 270 Est. Cost $18.88 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $78.12 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR COM 0.0%
Value ($000) $5 Shares 89 Est. Cost $58.78 Unrealized
MBWM MERCANTILE BK CORP COM 0.0%
Value ($000) $5 Shares 113 Est. Cost $44.75 Unrealized 0.0%
CZNC CITIZENS & NORTHN CORP COM 0.0%
Value ($000) $5 Shares 270 Est. Cost $18.18 Unrealized 0.0%
HOFT HOOKER FURNITURE CP 0.0%
Value ($000) $5 Shares 358 Est. Cost $16.83 Unrealized 0.0%
SPIRIT AEROSYSTEMS HOLDINGS INC CL A 0.0%
Value ($000) $5 Shares 146 Est. Cost $34.08 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $149.07 Unrealized +21.8%
BSRR SIERRA BANCORP COM 0.0%
Value ($000) $5 Shares 172 Est. Cost $28.62 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $5 Shares 53 Est. Cost $95.76 Unrealized -2.2%
SFST SOUTHERN FIRST BANCSHARES COM 0.0%
Value ($000) $5 Shares 125 Est. Cost $40.02 Unrealized 0.0%
NECB NORTHEAST CMNTY BANCORP INC COM 0.0%
Value ($000) $5 Shares 203 Est. Cost $26.07 Unrealized 0.0%
GTN GRAY TELEVISION INC COM 0.0%
Value ($000) $5 Shares 1,574 Est. Cost $4.67 Unrealized 0.0%
XPEL XPEL INC COM 0.0%
Value ($000) $5 Shares 124 Est. Cost $41.99 Unrealized +1.7%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $5 Shares 484 Est. Cost $10.47 Unrealized
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $5 Shares 106 Est. Cost $14.98 Unrealized +201.7%
GUESS INC 0.0%
Value ($000) $5 Shares 350 Est. Cost $10.82 Unrealized
FMAO FARMERS & MERCHANTS BANCORP IN COM 0.0%
Value ($000) $5 Shares 167 Est. Cost $28.34 Unrealized +1.0%
STWD STARWOOD PROPERTY TRUST 0.0%
Value ($000) $5 Shares 259 Est. Cost $18.71 Unrealized
CBS CORP CL B 0.0%
Value ($000) $5 Shares 469 Est. Cost $13.38 Unrealized
PRG AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES 0.0%
Value ($000) $5 Shares 116 Est. Cost $27.03 Unrealized +67.6%
WNS HLDGS LTD COM SHS 0.0%
Value ($000) $5 Shares 103 Est. Cost $47.39 Unrealized
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $5 Shares 767 Est. Cost $2.83 Unrealized +121.0%
TBI TRUEBLUE INC COM 0.0%
Value ($000) $5 Shares 573 Est. Cost $9.92 Unrealized -22.2%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $5 Shares 159 Est. Cost $36.69 Unrealized -18.0%
IE IVANHOE ELECTRIC INC COM 0.0%
Value ($000) $5 Shares 635 Est. Cost $9.25 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $5 Shares 48 Est. Cost $99.92 Unrealized +7.5%
WNC WABASH NATL CORP COM 0.0%
Value ($000) $5 Shares 279 Est. Cost $8.35 Unrealized +114.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $5 Shares 85 Est. Cost $59.52 Unrealized +4.6%
LOGI LOGITECH INTERNATIONAL SA SPONSORED ADR 0.0%
Value ($000) $5 Shares 58 Est. Cost $81.72 Unrealized 0.0%
SMBC SOUTHERN MO BANCORP INC COM 0.0%
Value ($000) $5 Shares 83 Est. Cost $60.03 Unrealized 0.0%
MFA MFA MTG INVTS INC 0.0%
Value ($000) $5 Shares 467 Est. Cost $10.24 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $5 Shares 54 Est. Cost $65.20 Unrealized
CRMT AMERICAS CAR-MART INC COM 0.0%
Value ($000) $5 Shares 92 Est. Cost $47.93 Unrealized -5.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $5 Shares 158 Est. Cost $30.62 Unrealized -11.4%
MNKD MANNKIND CORP 0.0%
Value ($000) $5 Shares 730 Est. Cost $6.71 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $5 Shares 154 Est. Cost $36.35 Unrealized 0.0%
THO THOR INDS INC COM 0.0%
Value ($000) $5 Shares 49 Est. Cost $98.13 Unrealized +5.6%
ARTNA ARTESIAN RES CORP CL A 0.0%
Value ($000) $5 Shares 148 Est. Cost $32.53 Unrealized 0.0%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $5 Shares 484 Est. Cost $14.73 Unrealized -18.7%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $5 Shares 1,268 Est. Cost $7.64 Unrealized -52.7%
LMB LIMBACH HLDGS INC COM 0.0%
Value ($000) $5 Shares 54 Est. Cost $88.14 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $5 Shares 22 Est. Cost $154.74 Unrealized +56.8%
NBTB NBT BANCORP INC 0.0%
Value ($000) $5 Shares 96 Est. Cost $35.30 Unrealized +34.8%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $5 Shares 14 Est. Cost $270.20 Unrealized +9.4%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $5 Shares 168 Est. Cost $33.30 Unrealized
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $5 Shares 77 Est. Cost $59.14 Unrealized
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value ($000) $5 Shares 349 Est. Cost $13.05 Unrealized
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $5 Shares 62 Est. Cost $72.91 Unrealized +19.8%
HY HYSTER-YALE INC CL A 0.0%
Value ($000) $5 Shares 89 Est. Cost $56.06 Unrealized 0.0%
PINS PINTEREST INC CL A 0.0%
Value ($000) $5 Shares 156 Est. Cost $29.47 Unrealized +6.7%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $5 Shares 182 Est. Cost $27.53 Unrealized -0.5%
REX REX AMERICAN RES 0.0%
Value ($000) $5 Shares 108 Est. Cost $21.18 Unrealized +4.3%
EVER EVERQUOTE INC COM CL A 0.0%
Value ($000) $4 Shares 225 Est. Cost $16.98 Unrealized +11.2%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $4 Shares 99 Est. Cost $48.69 Unrealized 0.0%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $4 Shares 34 Est. Cost $56.91 Unrealized +115.1%
OI OWENS-ILLINOIS, INC. 0.0%
Value ($000) $4 Shares 413 Est. Cost $14.39 Unrealized -15.5%
NMRA NEUMORA THERAPEUTICS INC. COM 0.0%
Value ($000) $4 Shares 421 Est. Cost $11.98 Unrealized 0.0%
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $4 Shares 376 Est. Cost $12.61 Unrealized
AVIDXCHANGE HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 429 Est. Cost $10.34 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $4 Shares 223 Est. Cost $19.31 Unrealized +1.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4 Shares 86 Est. Cost $44.84 Unrealized +13.1%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $4 Shares 107 Est. Cost $19.29 Unrealized +137.0%
HIPO HIPPO HLDGS INC COM NEW 0.0%
Value ($000) $4 Shares 164 Est. Cost $17.98 Unrealized +36.8%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $4 Shares 66 Est. Cost $49.10 Unrealized +43.2%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $4 Shares 53 Est. Cost $78.87 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $4 Shares 186 Est. Cost $24.20 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $4 Shares 120 Est. Cost $40.29 Unrealized -3.7%
TDAY GANNETT CO INC COM 0.0%
Value ($000) $4 Shares 860 Est. Cost $2.18 Unrealized +144.2%
SM SM ENERGY CO COM 0.0%
Value ($000) $4 Shares 112 Est. Cost $41.52 Unrealized -2.5%
VNQ VANGUARD REIT INDEX ETF 0.0%
Value ($000) $4 Shares 49 Est. Cost $85.87 Unrealized
TNC TENNANT CO COM 0.0%
Value ($000) $4 Shares 53 Est. Cost $62.14 Unrealized +39.2%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $4 Shares 84 Est. Cost $46.63 Unrealized
FCBC FIRST COMMUNITY BANCSHARES INC. 0.0%
Value ($000) $4 Shares 103 Est. Cost $38.98 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $4 Shares 59 Est. Cost $47.94 Unrealized +42.7%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $4 Shares 142 Est. Cost $30.13 Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $4 Shares 110 Est. Cost $49.87 Unrealized
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.0%
Value ($000) $4 Shares 138 Est. Cost $25.70 Unrealized
LANDSEA HOMES CORP COM 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.49 Unrealized
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $4 Shares 261 Est. Cost $17.29 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value ($000) $4 Shares 177 Est. Cost $23.18 Unrealized +1.2%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $4 Shares 94 Est. Cost $45.96 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $4 Shares 144 Est. Cost $36.94 Unrealized -5.8%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value ($000) $4 Shares 440 Est. Cost $10.67 Unrealized -5.1%
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value ($000) $4 Shares 79 Est. Cost $52.47 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $4 Shares 607 Est. Cost $6.67 Unrealized 0.0%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $4 Shares 360 Est. Cost $12.50 Unrealized -8.8%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $4 Shares 107 Est. Cost $39.40 Unrealized 0.0%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $4 Shares 22 Est. Cost $137.53 Unrealized +42.8%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $4 Shares 43 Est. Cost $90.50 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $4 Shares 128 Est. Cost $31.71 Unrealized 0.0%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $4 Shares 726 Est. Cost $6.48 Unrealized 0.0%
CMCL CALEDONIA MNG CORP PLC SHS NEW 0.0%
Value ($000) $4 Shares 440 Est. Cost $12.43 Unrealized 0.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $4 Shares 99 Est. Cost $45.86 Unrealized
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 203 Est. Cost $21.84 Unrealized +17.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $79.57 Unrealized +70.4%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $4 Shares 99 Est. Cost $18.85 Unrealized +126.7%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $4 Shares 112 Est. Cost $36.62 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $134.74 Unrealized +37.5%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value ($000) $4 Shares 350 Est. Cost $11.09 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $4 Shares 30 Est. Cost $111.75 Unrealized +23.4%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $4 Shares 129 Est. Cost $31.37 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $4 Shares 206 Est. Cost $19.15 Unrealized +2.3%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $4 Shares 172 Est. Cost $16.96 Unrealized +44.3%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $4 Shares 282 Est. Cost $21.38 Unrealized -26.2%
SSTI SOUNDTHINKING INC COM 0.0%
Value ($000) $4 Shares 310 Est. Cost $12.00 Unrealized 0.0%
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value ($000) $4 Shares 205 Est. Cost $19.71 Unrealized
FHI FEDERATED INVS PA CL B CLASS B 0.0%
Value ($000) $4 Shares 98 Est. Cost $31.28 Unrealized +24.2%
ONTF ON24 INC COM 0.0%
Value ($000) $4 Shares 622 Est. Cost $6.42 Unrealized 0.0%
TLT ISHARES 20 YR TREASURY ETF 0.0%
Value ($000) $4 Shares 46 Est. Cost $91.93 Unrealized
NVRI ENVIRI CORP COM 0.0%
Value ($000) $4 Shares 521 Est. Cost $9.18 Unrealized -9.0%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $4 Shares 93 Est. Cost $43.10 Unrealized -2.8%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $4.64 Unrealized +107.8%
KN KNOWLES CORP 0.0%
Value ($000) $4 Shares 199 Est. Cost $18.61 Unrealized 0.0%
SATS ECHOSTAR HOLDING CORP 0.0%
Value ($000) $4 Shares 173 Est. Cost $18.36 Unrealized +31.9%
LUNG PULMONX CORP COM 0.0%
Value ($000) $4 Shares 583 Est. Cost $6.58 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CORPORATION 0.0%
Value ($000) $4 Shares 350 Est. Cost $11.96 Unrealized 0.0%
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value ($000) $4 Shares 210 Est. Cost $18.98 Unrealized 0.0%
ONIT OCWEN FINL CORP 0.0%
Value ($000) $4 Shares 128 Est. Cost $30.94 Unrealized 0.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $4 Shares 33 Est. Cost $57.93 Unrealized +106.0%
89BIO INC COM 0.0%
Value ($000) $4 Shares 495 Est. Cost $7.82 Unrealized
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value ($000) $4 Shares 335 Est. Cost $12.61 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $4 Shares 33 Est. Cost $142.44 Unrealized -17.0%
ORIC ORIC PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 478 Est. Cost $9.18 Unrealized 0.0%
NEWT NEWTEKONE INC COM NEW 0.0%
Value ($000) $4 Shares 302 Est. Cost $13.56 Unrealized 0.0%
FDBC FIDELITY D & D BANCORP INC COM 0.0%
Value ($000) $4 Shares 79 Est. Cost $49.86 Unrealized 0.0%
OSIS O S I SYSTEMS INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $158.52 Unrealized 0.0%
HNI HNI CORP COM 0.0%
Value ($000) $4 Shares 76 Est. Cost $36.90 Unrealized +45.4%
ACDC PROFRAC HLDG CORP CLASS A COM 0.0%
Value ($000) $4 Shares 493 Est. Cost $7.24 Unrealized -0.8%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $4 Shares 109 Est. Cost $20.28 Unrealized +68.7%
LPRO OPEN LENDING CORP COM 0.0%
Value ($000) $4 Shares 640 Est. Cost $5.99 Unrealized 0.0%
DCO DUCOMMUN INC DEL COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $64.22 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $4 Shares 291 Est. Cost $11.66 Unrealized +18.4%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $156.81 Unrealized +1.2%
MC MOELIS & CO CL A 0.0%
Value ($000) $4 Shares 51 Est. Cost $42.14 Unrealized +62.8%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $4 Shares 62 Est. Cost $56.48 Unrealized
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $4 Shares 82 Est. Cost $58.68 Unrealized -21.0%
RAVI FLEXSHARES ULTRA-SHORT INCOME FUND 0.0%
Value ($000) $4 Shares 50 Est. Cost $74.80 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $4 Shares 8 Est. Cost $204.32 Unrealized +126.9%
POOL POOL CORP COM 0.0%
Value ($000) $4 Shares 11 Est. Cost $360.47 Unrealized -0.7%
OLMA OLEMA PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 643 Est. Cost $9.99 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.21 Unrealized 0.0%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $4 Shares 81 Est. Cost $51.31 Unrealized +1.6%
SLNO SOLENO THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 83 Est. Cost $51.81 Unrealized 0.0%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $4 Shares 73 Est. Cost $47.90 Unrealized -1.6%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $4 Shares 35 Est. Cost $89.85 Unrealized
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value ($000) $4 Shares 248 Est. Cost $16.00 Unrealized +2.1%
PIEDMONT LITHIUM INC COM 0.0%
Value ($000) $4 Shares 422 Est. Cost $8.74 Unrealized
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value ($000) $4 Shares 32 Est. Cost $89.03 Unrealized
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $4 Shares 19 Est. Cost $131.08 Unrealized +33.4%
TWI TITAN INTL INC 0.0%
Value ($000) $4 Shares 540 Est. Cost $2.20 Unrealized +227.1%
EYPT EYEPOINT PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $4 Shares 492 Est. Cost $9.31 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $4 Shares 583 Est. Cost $7.69 Unrealized 0.0%
PENGUIN SOLUTIONS INC SHS 0.0%
Value ($000) $4 Shares 190 Est. Cost $24.33 Unrealized
CNOB CONNECTONE BANCORP INC COM 0.0%
Value ($000) $4 Shares 159 Est. Cost $22.86 Unrealized +8.4%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $4 Shares 97 Est. Cost $37.46 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD CL A ISIN#KYG4095J1094 0.0%
Value ($000) $4 Shares 259 Est. Cost $14.19 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $4 Shares 80 Est. Cost $40.31 Unrealized +20.7%
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $4 Shares 977 Est. Cost $3.89 Unrealized
STNE STONECO LTD COM CL A 0.0%
Value ($000) $4 Shares 453 Est. Cost $8.13 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR LTD COM USD0.002 0.0%
Value ($000) $4 Shares 97 Est. Cost $34.48 Unrealized +8.1%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $4 Shares 222 Est. Cost $13.78 Unrealized +3.1%
SBGI SINCLAIR INC CL A 0.0%
Value ($000) $4 Shares 222 Est. Cost $13.97 Unrealized +20.6%
FER FERROVIAL SE ORD SHS 0.0%
Value ($000) $4 Shares 85 Est. Cost $40.15 Unrealized 0.0%
GNE GENIE ENERGY LTD CL B 0.0%
Value ($000) $4 Shares 228 Est. Cost $15.68 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $4 Shares 528 Est. Cost $7.43 Unrealized 0.0%
OLO INC CL A 0.0%
Value ($000) $4 Shares 459 Est. Cost $4.42 Unrealized
MGNI MAGNITE INC COM 0.0%
Value ($000) $4 Shares 221 Est. Cost $10.12 Unrealized +44.9%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $4 Shares 290 Est. Cost $12.12 Unrealized
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $4 Shares 126 Est. Cost $32.49 Unrealized -6.3%
AMSF AMERISAFE INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $28.88 Unrealized +68.8%
REPL REPLIMUNE GROUP INC COM 0.0%
Value ($000) $3 Shares 288 Est. Cost $11.30 Unrealized +7.5%
TREEHOUSE FOODS INC 0.0%
Value ($000) $3 Shares 99 Est. Cost $40.59 Unrealized
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value ($000) $3 Shares 276 Est. Cost $12.54 Unrealized
FLG NY COMMUNITY BANCORP INC 0.0%
Value ($000) $3 Shares 368 Est. Cost $10.59 Unrealized +2.6%
IMVT IMMUNOVANT INC COM 0.0%
Value ($000) $3 Shares 138 Est. Cost $28.37 Unrealized 0.0%
DOMO DOMO INC COM CL B 0.0%
Value ($000) $3 Shares 482 Est. Cost $8.09 Unrealized 0.0%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value ($000) $3 Shares 240 Est. Cost $14.86 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 359 Est. Cost $10.39 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $3 Shares 18 Est. Cost $188.34 Unrealized 0.0%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $459.40 Unrealized -6.6%
UBSI UNITED BANKSHARES INC W. VA 0.0%
Value ($000) $3 Shares 89 Est. Cost $37.39 Unrealized +5.3%
NVEC NVE CORP 0.0%
Value ($000) $3 Shares 41 Est. Cost $78.43 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $42.01 Unrealized +36.7%
ISHARES FUTURE CLOUD 5G AND TECH ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.58 Unrealized
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $3 Shares 162 Est. Cost $22.37 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $3 Shares 85 Est. Cost $36.20 Unrealized +6.7%
OPCH BIOSCRIP INC 0.0%
Value ($000) $3 Shares 140 Est. Cost $16.61 Unrealized +52.1%
LAD LITHIA MOTORS INC-CL A 0.0%
Value ($000) $3 Shares 9 Est. Cost $265.90 Unrealized +32.5%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $3 Shares 59 Est. Cost $51.40 Unrealized +11.3%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value ($000) $3 Shares 119 Est. Cost $28.27 Unrealized +2.9%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $3 Shares 103 Est. Cost $53.33 Unrealized -43.6%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $3 Shares 17 Est. Cost $189.29 Unrealized +6.4%
REDFIN CORP COM 0.0%
Value ($000) $3 Shares 399 Est. Cost $8.66 Unrealized
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $3 Shares 39 Est. Cost $80.00 Unrealized
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $3 Shares 120 Est. Cost $27.74 Unrealized -4.4%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $3 Shares 107 Est. Cost $28.55 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.73 Unrealized 0.0%
CPRT COPART INC COM 0.0%
Value ($000) $3 Shares 53 Est. Cost $56.95 Unrealized 0.0%
CALX CALIX INC COM 0.0%
Value ($000) $3 Shares 87 Est. Cost $33.40 Unrealized +5.4%
XMTR XOMETRY INC CLASS A COM 0.0%
Value ($000) $3 Shares 71 Est. Cost $28.28 Unrealized 0.0%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $3 Shares 96 Est. Cost $31.47 Unrealized -4.6%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $3 Shares 19 Est. Cost $158.93 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 215 Est. Cost $9.87 Unrealized +11.0%
GME GAMESTOP CORP 0.0%
Value ($000) $3 Shares 95 Est. Cost $19.34 Unrealized +32.6%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 88 Est. Cost $38.12 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $3 Shares 86 Est. Cost $23.75 Unrealized +22.6%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $172.19 Unrealized +12.7%
BIO BIO-RAD LABORATORIES, INC CMN CLASS A 0.0%
Value ($000) $3 Shares 9 Est. Cost $339.43 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $3 Shares 164 Est. Cost $24.01 Unrealized -13.2%
BEN FRANKLIN RES INC 0.0%
Value ($000) $3 Shares 145 Est. Cost $20.68 Unrealized -5.3%
TROX TRONOX LTD ORD REG 0.0%
Value ($000) $3 Shares 292 Est. Cost $12.69 Unrealized -4.1%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $3 Shares 74 Est. Cost $42.14 Unrealized
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $3 Shares 86 Est. Cost $24.38 Unrealized +24.3%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $3 Shares 9 Est. Cost $298.33 Unrealized
VYX NCR CORP 0.0%
Value ($000) $3 Shares 205 Est. Cost $12.59 Unrealized +10.2%
CPHC CIPHERPASS CORP 0.0%
Value ($000) $3 Shares 135 Est. Cost $9.09 Unrealized +115.0%
TG TREDEGAR CORP 0.0%
Value ($000) $3 Shares 369 Est. Cost $6.80 Unrealized +11.8%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $3 Shares 96 Est. Cost $27.44 Unrealized +7.5%
CBRL CRACKER BARREL INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $64.04 Unrealized -24.9%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $128.46 Unrealized -4.6%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $3 Shares 32 Est. Cost $50.45 Unrealized
HBNC HORIZON BANCORP INC COM 0.0%
Value ($000) $3 Shares 173 Est. Cost $15.51 Unrealized +8.1%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $3 Shares 88 Est. Cost $55.59 Unrealized
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value ($000) $3 Shares 69 Est. Cost $39.39 Unrealized +6.2%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $3 Shares 86 Est. Cost $31.66 Unrealized +0.6%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $36.01 Unrealized +74.9%
KSS KOHLS CORP 0.0%
Value ($000) $3 Shares 195 Est. Cost $24.01 Unrealized -28.3%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 571 Est. Cost $5.02 Unrealized -4.3%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $3 Shares 121 Est. Cost $22.96 Unrealized +0.6%
RDN RADIAN GROUP INC 0.0%
Value ($000) $3 Shares 86 Est. Cost $22.14 Unrealized +48.4%
WMK WEIS MKTS INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $59.93 Unrealized +12.0%
VCYT VERACYTE INC COM 0.0%
Value ($000) $3 Shares 68 Est. Cost $21.03 Unrealized +80.1%
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $3 Shares 54 Est. Cost $49.69 Unrealized
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value ($000) $3 Shares 31 Est. Cost $82.59 Unrealized +6.9%
ENOV COLFAX CORP 0.0%
Value ($000) $3 Shares 61 Est. Cost $49.04 Unrealized -10.5%
CNDT CONDUENT INC COM 0.0%
Value ($000) $3 Shares 661 Est. Cost $3.97 Unrealized +0.0%
CBT CABOT CORP COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $104.66 Unrealized 0.0%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value ($000) $3 Shares 95 Est. Cost $29.14 Unrealized 0.0%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $57.14 Unrealized +74.4%
THR THERMON GROUP HLDGS INC COM 0.0%
Value ($000) $3 Shares 90 Est. Cost $29.46 Unrealized 0.0%
MGTX MEIRAGTX HLDGS PLC COM 0.0%
Value ($000) $3 Shares 425 Est. Cost $5.18 Unrealized +13.2%
SAPIENS INTL CORP N V SHS 0.0%
Value ($000) $3 Shares 96 Est. Cost $26.88 Unrealized
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value ($000) $3 Shares 50 Est. Cost $47.61 Unrealized -1.7%
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $101.42 Unrealized 0.0%
KGS KODIAK GAS SVCS INC COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $36.16 Unrealized 0.0%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $3 Shares 83 Est. Cost $23.89 Unrealized +25.5%
AMCOR PLC ORD 0.0%
Value ($000) $3 Shares 267 Est. Cost $10.07 Unrealized +0.3%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $62.79 Unrealized +104.6%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value ($000) $2 Shares 96 Est. Cost $23.82 Unrealized +4.5%
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 198 Est. Cost $15.05 Unrealized 0.0%
LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value ($000) $2 Shares 289 Est. Cost $8.54 Unrealized
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $2 Shares 207 Est. Cost $11.82 Unrealized 0.0%
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value ($000) $2 Shares 160 Est. Cost $14.79 Unrealized
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value ($000) $2 Shares 58 Est. Cost $47.43 Unrealized -19.6%
KAI KADANT INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $360.74 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $50.38 Unrealized +35.3%
RES RPC INC COM 0.0%
Value ($000) $2 Shares 406 Est. Cost $5.37 Unrealized +10.7%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $45.74 Unrealized -4.1%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value ($000) $2 Shares 48 Est. Cost $49.41 Unrealized
NPKI NPK INTERNATIONAL INC COM SHS 0.0%
Value ($000) $2 Shares 312 Est. Cost $7.35 Unrealized 0.0%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $2 Shares 179 Est. Cost $15.56 Unrealized -3.9%
NEOG NEOGEN CORP 0.0%
Value ($000) $2 Shares 196 Est. Cost $24.72 Unrealized -43.4%
MLAB MESA LABS INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $116.69 Unrealized +4.4%
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $2 Shares 89 Est. Cost $17.40 Unrealized +68.3%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $2 Shares 41 Est. Cost $37.41 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $35.57 Unrealized 0.0%
BWMN BOWMAN CONSULTING GROUP LTD COM 0.0%
Value ($000) $2 Shares 94 Est. Cost $24.35 Unrealized 0.0%
IMMR IMMERSION CORP COM 0.0%
Value ($000) $2 Shares 268 Est. Cost $10.18 Unrealized -14.1%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $2 Shares 259 Est. Cost $7.73 Unrealized +7.3%
ASGN ON ASSIGNMENT INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $76.37 Unrealized +19.6%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $2 Shares 22 Est. Cost $106.09 Unrealized
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $2 Shares 9 Est. Cost $252.46 Unrealized 0.0%
CNH CNH GLOBAL NV SHS ISIN #NL0000298933 0.0%
Value ($000) $2 Shares 205 Est. Cost $11.17 Unrealized 0.0%
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $2 Shares 72 Est. Cost $31.25 Unrealized -1.1%
MAN MANPOWER INC WIS 0.0%
Value ($000) $2 Shares 40 Est. Cost $73.28 Unrealized -13.1%
BGC BGC PARTNERS INC 0.0%
Value ($000) $2 Shares 253 Est. Cost $9.24 Unrealized +3.3%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $2 Shares 83 Est. Cost $24.92 Unrealized +15.1%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $2 Shares 110 Est. Cost $20.05 Unrealized -0.1%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $2 Shares 217 Est. Cost $11.88 Unrealized +7.6%
HAE HAEMONETICS CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $73.41 Unrealized +9.4%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $83.71 Unrealized +51.0%
ALTG ALTA EQUIPMENT GROUP INC COMMON STOCK 0.0%
Value ($000) $2 Shares 344 Est. Cost $6.82 Unrealized 0.0%
BCBP BCB BANCORP INC COM 0.0%
Value ($000) $2 Shares 189 Est. Cost $11.48 Unrealized 0.0%
CVCO CAVCO INDS INC(DEL) COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $343.95 Unrealized +33.5%
MCFT MASTERCRAFT BOAT HLDGS INC COM 0.0%
Value ($000) $2 Shares 117 Est. Cost $19.12 Unrealized 0.0%
HHH HOWARD HUGHES CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $67.34 Unrealized +18.2%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $2 Shares 84 Est. Cost $17.59 Unrealized +73.0%
IESC IES HLDGS INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $140.58 Unrealized +71.0%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value ($000) $2 Shares 95 Est. Cost $30.57 Unrealized 0.0%
GFF GRIFFON CORP COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $53.44 Unrealized +34.2%
BHB BAR HBR BANKSHARES COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $31.34 Unrealized 0.0%
LAW CS DISCO INC COM 0.0%
Value ($000) $2 Shares 440 Est. Cost $5.81 Unrealized 0.0%
METCB RAMACO RES INC COM CL B 0.0%
Value ($000) $2 Shares 221 Est. Cost $9.66 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $57.01 Unrealized +35.1%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $143.40 Unrealized 0.0%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $2 Shares 32 Est. Cost $52.08 Unrealized
ITT ITT INDUSTRIES INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $149.74 Unrealized 0.0%
LNKB LINKBANCORP INC COM 0.0%
Value ($000) $2 Shares 285 Est. Cost $6.79 Unrealized 0.0%
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $38.71 Unrealized -18.8%
RIGEL PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 123 Est. Cost $16.82 Unrealized
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $2 Shares 21 Est. Cost $75.23 Unrealized
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value ($000) $2 Shares 114 Est. Cost $22.60 Unrealized
HEARTLAND FINL USA INC COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $59.49 Unrealized
AMRC AMERESCO INC CL A 0.0%
Value ($000) $2 Shares 86 Est. Cost $28.88 Unrealized 0.0%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $32.65 Unrealized +7.4%
PCH POTLATCH CORP 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.25 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value ($000) $2 Shares 332 Est. Cost $5.51 Unrealized 0.0%
JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.0%
Value ($000) $2 Shares 46 Est. Cost $36.62 Unrealized
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $94.35 Unrealized +46.2%
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value ($000) $2 Shares 230 Est. Cost $8.24 Unrealized +18.4%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 93 Est. Cost $25.85 Unrealized 0.0%
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $2 Shares 203 Est. Cost $7.79 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2 Shares 132 Est. Cost $17.08 Unrealized -14.5%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $44.01 Unrealized -15.1%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $2 Shares 37 Est. Cost $46.32 Unrealized +12.7%
PRK PARK NATL CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $81.35 Unrealized +121.9%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $22.55 Unrealized +18.9%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $2 Shares 61 Est. Cost $28.13 Unrealized 0.0%
NEVRO CORP COM 0.0%
Value ($000) $2 Shares 501 Est. Cost $3.72 Unrealized
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $2 Shares 184 Est. Cost $9.10 Unrealized -2.8%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $27.43 Unrealized -3.6%
CARS CARS COM INC COM 0.0%
Value ($000) $2 Shares 104 Est. Cost $10.89 Unrealized +60.6%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $2 Shares 245 Est. Cost $11.52 Unrealized
ADEA TESSERA TECHNOLOGIESINC COM 0.0%
Value ($000) $2 Shares 128 Est. Cost $6.34 Unrealized +96.1%
DENNYS CORP COM 0.0%
Value ($000) $2 Shares 295 Est. Cost $6.05 Unrealized
PDM PIEDMONT OFFICE RLTYTR INC COM CL A 0.0%
Value ($000) $2 Shares 195 Est. Cost $9.80 Unrealized
HTBK HERITAGE COMM CORP COM 0.0%
Value ($000) $2 Shares 190 Est. Cost $9.76 Unrealized +3.2%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $26.93 Unrealized +11.2%
DGII DIGI INTL INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $26.37 Unrealized +18.2%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 150 Est. Cost $15.61 Unrealized 0.0%
CXT CRANE NXT CO COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $57.06 Unrealized -0.7%
ALTERA CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $109.13 Unrealized
PTLO PORTILLOS INC COM CL A 0.0%
Value ($000) $2 Shares 183 Est. Cost $11.44 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $2 Shares 95 Est. Cost $14.67 Unrealized +72.2%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $51.64 Unrealized +15.4%
PARAGON 28 INC COM 0.0%
Value ($000) $2 Shares 164 Est. Cost $10.33 Unrealized
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $41.48 Unrealized +12.6%
UDMY UDEMY INC COM 0.0%
Value ($000) $2 Shares 202 Est. Cost $8.07 Unrealized -0.1%
SPSC SPS COMM INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $179.05 Unrealized +4.8%
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value ($000) $2 Shares 37 Est. Cost $43.48 Unrealized 0.0%
WPP WPP 2012 PLC DR EACH REPR 5 SHS 0.0%
Value ($000) $2 Shares 32 Est. Cost $51.41 Unrealized
INGN INOGEN INC COM 0.0%
Value ($000) $2 Shares 178 Est. Cost $12.24 Unrealized -23.6%
HCI HOMEOWNERS CHOICE INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $94.83 Unrealized +20.1%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $2 Shares 17 Est. Cost $95.08 Unrealized 0.0%
EPC ENERGIZER HOLDING INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $37.80 Unrealized -9.2%
PACTIV EVERGREEN INC COM 0.0%
Value ($000) $2 Shares 92 Est. Cost $11.51 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $134.82 Unrealized
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 166 Est. Cost $22.03 Unrealized -58.3%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 21 Est. Cost $31.94 Unrealized +122.5%
CNMD CONMED CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $97.64 Unrealized -29.6%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $2 Shares 116 Est. Cost $13.77 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 82 Est. Cost $21.74 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $32.84 Unrealized 0.0%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $2 Shares 274 Est. Cost $7.44 Unrealized
MAGN MAGNERA CORP COM SHS 0.0%
Value ($000) $2 Shares 85 Est. Cost $20.46 Unrealized 0.0%
NRDS NERDWALLET INC COM CL A 0.0%
Value ($000) $2 Shares 116 Est. Cost $13.23 Unrealized +0.8%
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $13.82 Unrealized +115.3%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $2 Shares 16 Est. Cost $109.87 Unrealized -12.6%
ELVN ENLIVEN THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $23.16 Unrealized +11.9%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $141.51 Unrealized -15.2%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 202 Est. Cost $9.47 Unrealized -2.2%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $29.70 Unrealized +21.0%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $83.23 Unrealized +14.7%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $40.18 Unrealized +16.1%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $81.25 Unrealized -1.1%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value ($000) $1 Shares 382 Est. Cost $7.85 Unrealized
SNAP SNAP INC CL A 0.0%
Value ($000) $1 Shares 134 Est. Cost $14.83 Unrealized -24.0%
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value ($000) $1 Shares 24 Est. Cost $56.06 Unrealized
BKCI BNY MELLON CONCENTRATED INTERNATIONAL ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $46.27 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1 Shares 68 Est. Cost $24.00 Unrealized +1.1%
SVC HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $1 Shares 559 Est. Cost $5.02 Unrealized
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value ($000) $1 Shares 88 Est. Cost $6.32 Unrealized +163.6%
ATRC ATRICURE INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $23.93 Unrealized +34.4%
KALV KALVISTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 166 Est. Cost $10.36 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $1 Shares 35 Est. Cost $50.74 Unrealized -6.9%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $20.73 Unrealized +152.8%
TFII TFI INTL INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $142.36 Unrealized 0.0%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $1 Shares 229 Est. Cost $5.89 Unrealized
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $1 Shares 132 Est. Cost $10.76 Unrealized +1.2%
CFR CULLEN FROST BANKERSINC 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.71 Unrealized +123.7%
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $1 Shares 56 Est. Cost $24.11 Unrealized
GTLS CHART INDS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $93.34 Unrealized +72.1%
TMCI TREACE MED CONCEPTS INC COM 0.0%
Value ($000) $1 Shares 179 Est. Cost $6.69 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $1 Shares 364 Est. Cost $4.95 Unrealized
LC LENDINGCLUB CORP COM NEW 0.0%
Value ($000) $1 Shares 82 Est. Cost $8.03 Unrealized +83.5%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $1 Shares 24 Est. Cost $44.76 Unrealized +27.5%
RBB RBB BANCORP COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $12.02 Unrealized +92.2%
DDS DILLARDS INC CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $303.11 Unrealized +23.7%
STKL SUNOPTA INC COM 0.0%
Value ($000) $1 Shares 168 Est. Cost $5.86 Unrealized +20.7%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $60.01 Unrealized +81.9%
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 236 Est. Cost $9.66 Unrealized
BCML BAYCOM CORP COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $25.49 Unrealized 0.0%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $41.87 Unrealized
HFWA HERITAGE FINANCIAL 0.0%
Value ($000) $1 Shares 51 Est. Cost $24.62 Unrealized -1.4%
PRA PROASSURANCE CORP 0.0%
Value ($000) $1 Shares 78 Est. Cost $22.17 Unrealized -28.3%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $1 Shares 79 Est. Cost $20.91 Unrealized -16.8%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.81 Unrealized +8.7%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $35.66 Unrealized +10.0%
RM REGIONAL MGMT CORP COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $29.85 Unrealized 0.0%
XPOF XPONENTIAL FITNESS INC COM CL A 0.0%
Value ($000) $1 Shares 90 Est. Cost $14.69 Unrealized -6.4%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $1 Shares 139 Est. Cost $7.79 Unrealized 0.0%
ANAB ANAPTYSBIO INC COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $24.22 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. COM 0.0%
Value ($000) $1 Shares 345 Est. Cost $6.25 Unrealized
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $1 Shares 43 Est. Cost $27.35 Unrealized
ASAN ASANA INC CL A 0.0%
Value ($000) $1 Shares 58 Est. Cost $18.29 Unrealized -13.5%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $32.84 Unrealized +31.6%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.69 Unrealized
EXPRO GROUP HOLDINGS NV COM 0.0%
Value ($000) $1 Shares 93 Est. Cost $12.47 Unrealized
AMERICAN SOFTWARE CL A CLASS A 0.0%
Value ($000) $1 Shares 104 Est. Cost $9.01 Unrealized
VERVE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 204 Est. Cost $4.84 Unrealized
OPRX OPTIMIZERX CORP COM NEW 0.0%
Value ($000) $1 Shares 234 Est. Cost $5.59 Unrealized 0.0%
OFIX ORTHOFIX INTERNATIONAL NV 0.0%
Value ($000) $1 Shares 65 Est. Cost $17.39 Unrealized 0.0%
HASHICORP INC COM CL A 0.0%
Value ($000) $1 Shares 33 Est. Cost $34.21 Unrealized
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value ($000) $1 Shares 102 Est. Cost $11.07 Unrealized
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $178.30 Unrealized -11.5%
CMRC BIGCOMMERCE HLDGS INC COM SER 1 0.0%
Value ($000) $1 Shares 183 Est. Cost $6.60 Unrealized -5.2%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value ($000) $1 Shares 48 Est. Cost $24.87 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $1 Shares 13 Est. Cost $52.20 Unrealized +63.1%
NMIH NMI HLDGS INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $21.17 Unrealized +83.5%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $1 Shares 70 Est. Cost $16.55 Unrealized -1.5%
SEMR SEMRUSH HLDGS INC CL A COM 0.0%
Value ($000) $1 Shares 92 Est. Cost $13.96 Unrealized -3.8%
RPD RAPID7 INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $61.73 Unrealized -34.3%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $1 Shares 358 Est. Cost $6.59 Unrealized
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $29.64 Unrealized 0.0%
RELY REMITLY GLOBAL INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $14.70 Unrealized +25.2%
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.89 Unrealized 0.0%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value ($000) $1 Shares 211 Est. Cost $5.76 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $19.89 Unrealized +60.1%
ANYWHERE REAL ESTATE INC COM 0.0%
Value ($000) $1 Shares 322 Est. Cost $4.20 Unrealized
DLX DELUXE CORP COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $14.89 Unrealized +32.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 292 Est. Cost $4.14 Unrealized -3.8%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $24.00 Unrealized +7.7%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value ($000) $1 Shares 33 Est. Cost $36.04 Unrealized -15.6%
CVLG COVENANT LOGISTICS GROUP INC CL A 0.0%
Value ($000) $1 Shares 19 Est. Cost $27.12 Unrealized 0.0%
IGM BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 169 Est. Cost $16.54 Unrealized
NOK NOKIA CORP ADR 0.0%
Value ($000) $1 Shares 233 Est. Cost $4.37 Unrealized
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $1 Shares 22 Est. Cost $46.70 Unrealized +3.7%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.51 Unrealized 0.0%
COMP COMPASS INC CL A 0.0%
Value ($000) $1 Shares 173 Est. Cost $2.56 Unrealized +147.8%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $106.05 Unrealized +8.2%
BLFY BLUE FOUNDRY BANCORP COM 0.0%
Value ($000) $1 Shares 102 Est. Cost $10.41 Unrealized 0.0%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $207.72 Unrealized +63.3%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $1 Shares 88 Est. Cost $14.08 Unrealized 0.0%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $175.07 Unrealized +33.7%
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $29.72 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $31.03 Unrealized +0.7%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $1 Shares 218 Est. Cost $5.56 Unrealized -27.0%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.22 Unrealized
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $1 Shares 31 Est. Cost $26.99 Unrealized +14.6%
SITIO ROYALTIES CORP CLASS A COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $25.42 Unrealized
CRCT CRICUT INC COM CL A 0.0%
Value ($000) $1 Shares 168 Est. Cost $5.10 Unrealized 0.0%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value ($000) $1 Shares 186 Est. Cost $6.19 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $21.39 Unrealized -12.0%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.15 Unrealized +4.7%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1 Shares 103 Est. Cost $7.83 Unrealized
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $11.87 Unrealized +54.9%
FCFS FIRST CASH FINANCIAL 0.0%
Value ($000) $1 Shares 9 Est. Cost $105.82 Unrealized +0.2%
HZO MARINEMAX INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $17.02 Unrealized +80.4%
FMC FMC CORP COM NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $65.81 Unrealized -16.7%
CMP COMPASS MINERALS INTL INC. CMN 0.0%
Value ($000) $1 Shares 82 Est. Cost $13.38 Unrealized -2.4%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $83.01 Unrealized +135.8%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $1 Shares 78 Est. Cost $11.01 Unrealized +5.2%
CRD/A CRAWFORD & CO CL A 0.0%
Value ($000) $1 Shares 78 Est. Cost $8.98 Unrealized +24.1%
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $1 Shares 14 Est. Cost $75.54 Unrealized -12.1%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $42.41 Unrealized +10.3%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $1.48 Unrealized +53.2%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value ($000) $1 Shares 37 Est. Cost $36.06 Unrealized
CREE INC 0.0%
Value ($000) $1 Shares 133 Est. Cost $9.70 Unrealized
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $23.20 Unrealized +8.7%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value ($000) $1 Shares 84 Est. Cost $16.96 Unrealized -27.5%
TCX TUCOWS INC COM NEW 0.0%
Value ($000) $1 Shares 50 Est. Cost $17.77 Unrealized 0.0%
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $40.72 Unrealized 0.0%
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $22.86 Unrealized 0.0%
PRDO CAREER EDUCATION CRP 0.0%
Value ($000) $1 Shares 31 Est. Cost $11.02 Unrealized +118.1%
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $1 Shares 118 Est. Cost $7.06 Unrealized -0.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $27.04 Unrealized +22.5%
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $1 Shares 106 Est. Cost $10.46 Unrealized -28.0%
BRSL INTL GAME TECHNOLOGY 0.0%
Value ($000) $1 Shares 45 Est. Cost $12.35 Unrealized +25.4%
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $58.38 Unrealized
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value ($000) $1 Shares 57 Est. Cost Unrealized
BY BYLINE BANCORP INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $19.99 Unrealized +42.2%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $20.48 Unrealized -3.7%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value ($000) $1 Shares 8 Est. Cost $90.25 Unrealized
MBUU MALIBU BOATS INC COM CL A 0.0%
Value ($000) $1 Shares 19 Est. Cost $40.04 Unrealized +3.5%
LNN LINDSAY CORPORATION 0.0%
Value ($000) $1 Shares 6 Est. Cost $83.18 Unrealized +47.1%
ARCH RESOURCES INC CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $131.20 Unrealized
UPBD RENT A CENTER INC-NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $30.22 Unrealized +2.7%
MUSI AMERICAN CENTURY MULTISECTOR INCOME ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $42.69 Unrealized
TPG TPG INC COM CL A 0.0%
Value ($000) $1 Shares 11 Est. Cost $65.70 Unrealized 0.0%
SAN BANCO SANTANDER CENT HISP 0.0%
Value ($000) $1 Shares 150 Est. Cost $4.56 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $336.85 Unrealized -23.5%
INFORMATICA INC COM CL A 0.0%
Value ($000) $1 Shares 26 Est. Cost $25.27 Unrealized
NFBK NORTHFIELD BANCORP NEW 0.0%
Value ($000) $1 Shares 58 Est. Cost $9.50 Unrealized +23.1%
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $1 Shares 10 Est. Cost $48.54 Unrealized
MLYS MINERALYS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $7.85 Unrealized +66.5%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $1 Shares 9 Est. Cost Unrealized
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $31.50 Unrealized
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $39.44 Unrealized
TREE TREE.COM INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $24.76 Unrealized
SNBR SELECT COMFORT CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $13.10 Unrealized +18.5%
LZB LA Z BOY INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $28.50 Unrealized +48.3%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $44.64 Unrealized
ATNI ATN INTL INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.56 Unrealized -21.1%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $1 Shares 24 Est. Cost $23.04 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $26.51 Unrealized +32.8%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 357 Est. Cost $2.14 Unrealized -12.4%
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $49.97 Unrealized +16.7%
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $11.68 Unrealized -9.9%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $22.49 Unrealized +26.1%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $1 Shares 16 Est. Cost $41.66 Unrealized -3.4%
FLSP FRANKLIN SYSTEMATIC STYLE PREMIA ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $22.09 Unrealized
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $85.00 Unrealized +50.7%
LNWO LIGHT & WONDER INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $95.54 Unrealized -1.9%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $51.94 Unrealized 0.0%
EPP ISHARES INC MSCI PACIFIC EX-JAPAN 0.0%
Value ($000) $1 Shares 12 Est. Cost $40.20 Unrealized
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $1 Shares 49 Est. Cost $6.65 Unrealized
USTB VICTORYSHARES SHORT-TERM BOND ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $49.30 Unrealized
EVGO EVGO INC CL A COM 0.0%
Value ($000) $1 Shares 124 Est. Cost $2.05 Unrealized +210.2%
ANGI INC COM CL A NEW 0.0%
Value ($000) $0 Shares 297 Est. Cost $2.58 Unrealized
AEVA AEVA TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 102 Est. Cost $2.99 Unrealized +35.2%
ACCOLADE INC COM 0.0%
Value ($000) $0 Shares 138 Est. Cost $3.60 Unrealized
TRUECAR INC COM 0.0%
Value ($000) $0 Shares 124 Est. Cost $2.07 Unrealized
BBUC BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 0.0%
Value ($000) $0 Shares 19 Est. Cost $17.60 Unrealized +43.8%
GOGO GOGO INC COM 0.0%
Value ($000) $0 Shares 57 Est. Cost $17.69 Unrealized -57.9%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value ($000) $0 Shares 24 Est. Cost $15.65 Unrealized
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value ($000) $0 Shares 119 Est. Cost $4.55 Unrealized -0.7%
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value ($000) $0 Shares 150 Est. Cost $2.85 Unrealized +47.3%
VTOL BRISTOW GROUP INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $24.63 Unrealized +43.4%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $101.20 Unrealized -11.9%
NTST NETSTREIT CORP COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $17.87 Unrealized
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $0 Shares 58 Est. Cost $10.54 Unrealized -30.7%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $10.61 Unrealized +21.3%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $22.29 Unrealized -11.2%
HSTM HEALTHSTREAM INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.03 Unrealized +40.1%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $0 Shares 24 Est. Cost $12.86 Unrealized +40.6%
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value ($000) $0 Shares 20 Est. Cost $20.23 Unrealized
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $50.47 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $60.58 Unrealized +107.6%
MAX MEDIAALPHA INC CL A 0.0%
Value ($000) $0 Shares 34 Est. Cost $8.93 Unrealized +61.1%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $8.94 Unrealized +58.8%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $0 Shares 77 Est. Cost $12.14 Unrealized -54.6%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $0 Shares 9 Est. Cost $21.84 Unrealized +61.7%
ENS ENERSYS COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.75 Unrealized +55.8%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $0 Shares 170 Est. Cost $2.57 Unrealized -15.0%
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.33 Unrealized
JOE ST JOE CO COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.72 Unrealized +21.1%
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $0 Shares 67 Est. Cost $11.77 Unrealized -55.1%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.73 Unrealized +136.4%
VIMEO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 55 Est. Cost $4.12 Unrealized
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $17.12 Unrealized -36.8%
EHAB ENHABIT INC COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $10.39 Unrealized -26.8%
IIIN INSTEEL INDS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $13.03 Unrealized +110.5%
CXM SPRINKLR INC CL A 0.0%
Value ($000) $0 Shares 41 Est. Cost $10.89 Unrealized -26.6%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $0 Shares 16 Est. Cost $20.11 Unrealized +9.1%
FWONA LIBERTY MEDIA CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $64.23 Unrealized
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.27 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $14.10 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $17.61 Unrealized +59.0%
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $0 Shares 46 Est. Cost $6.86 Unrealized +1.6%
XRAY DENTSPLY INTL INC (NEW) 0.0%
Value ($000) $0 Shares 15 Est. Cost $28.11 Unrealized -24.8%
KALU KAISER ALUMINUM CORP NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $65.60 Unrealized +10.5%
CRNC CERENCE INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $22.32 Unrealized -77.5%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $14.39 Unrealized +49.3%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $0 Shares 149 Est. Cost $19.06 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $107.46 Unrealized +7.0%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $70.07 Unrealized +20.4%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost $13.32 Unrealized -9.5%
SURMODICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.03 Unrealized
MYFW FIRST WESTN FINL INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.81 Unrealized +3.2%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $12.46 Unrealized +8.9%
GRAL GRAIL INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $15.16 Unrealized +7.2%
SGDM SPROTT GOLD MINERS ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.26 Unrealized
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $0 Shares 57 Est. Cost $5.04 Unrealized -13.0%
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $0 Shares 48 Est. Cost $4.00 Unrealized -7.9%
FIVN FIVE9 INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $99.20 Unrealized -63.6%
TERN TERNS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $6.77 Unrealized 0.0%
JELD JELD-WEN HLDG INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $14.86 Unrealized -19.0%
PARAMOUNT GLOBAL CLASS A COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.25 Unrealized
SHBI SHORE BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $15.49 Unrealized 0.0%
SSP SCRIPPS E W CO CL A NEW 0.0%
Value ($000) $0 Shares 76 Est. Cost $5.25 Unrealized -66.9%
TTEC TELETECH HOLDINGS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $18.76 Unrealized -72.1%
VCEL VERICEL CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $50.62 Unrealized 0.0%
PD PAGERDUTY INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $19.17 Unrealized 0.0%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $91.18 Unrealized 0.0%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $0 Shares 159 Est. Cost $8.14 Unrealized
TNK TEEKAY TANKERS LTD CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $44.39 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 169 Est. Cost $3.22 Unrealized
FLEX FLEXTRONICS INTL LTD F 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.01 Unrealized 0.0%
LUCID GROUP INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $6.17 Unrealized
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.77 Unrealized +14.7%
MMS MAXIMUS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $78.58 Unrealized +3.8%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $13.38 Unrealized 0.0%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $24.75 Unrealized -59.6%
ARCADIUM LITHIUM PLC COM SHS 0.0%
Value ($000) $0 Shares 26 Est. Cost $3.36 Unrealized
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.35 Unrealized -41.5%
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $0 Shares 43 Est. Cost $5.36 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $22.19 Unrealized -78.9%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $135.06 Unrealized -18.3%
TSE TRINSEO PLC SHS 0.0%
Value ($000) $0 Shares 21 Est. Cost $42.04 Unrealized -88.4%
CATO CATO CORP NEW CL A 0.0%
Value ($000) $0 Shares 26 Est. Cost $6.12 Unrealized -20.2%
FIGS FIGS INC CL A 0.0%
Value ($000) $0 Shares 16 Est. Cost $8.65 Unrealized -32.6%
SEG SEAPORT ENTMT GROUP INC COMMON STOCK 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.80 Unrealized 0.0%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value ($000) $0 Shares 2 Est. Cost $42.37 Unrealized -0.7%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.43 Unrealized
WEIGHT WATCHERS INTL INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $3.86 Unrealized
UNITI GROUP INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $5.62 Unrealized
ATEX ANTERIX INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.25 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.50 Unrealized
CCJ CAMECO CORP F 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.63 Unrealized +30.4%
LIBERTY MEDIA HOLDING CP INTER A 0.0%
Value ($000) $0 Shares 151 Est. Cost $3.88 Unrealized
MRKR MARKER THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $2.38 Unrealized +48.9%
SITC SITE CTRS CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $60.50 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $6.76 Unrealized
SNDL SNDL INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $2.79 Unrealized -29.8%
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $3.96 Unrealized -51.4%
ACB AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.87 Unrealized +26.8%
MURAL ONCOLOGY PUB LTD CO ORD SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.00 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $0 Shares 88 Est. Cost $6.89 Unrealized
TARO PHARMACEUTICAL INDS LTD SHS 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $0 Shares 67 Est. Cost Unrealized