Versant Capital Management, Inc Diversified Active

CIK: 0001735057 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 3, 2025

Total Value ($000): $596,000 (100.0% shares, 0.0% debt)

Holdings (2,511)

AVDE AVANTIS INTERNATIONAL EQUITY ETF 7.3%
Value ($000) $43,328 Shares 653,815 Est. Cost $42.81 Unrealized
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 4.1%
Value ($000) $24,160 Shares 401,522 Est. Cost $44.63 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 3.8%
Value ($000) $22,842 Shares 692,392 Est. Cost $26.57 Unrealized
GUNR FLEXSHARES TR MORNSTAR UPSTR 3.7%
Value ($000) $21,936 Shares 565,218 Est. Cost $33.10 Unrealized
MSFT MICROSOFT 2.8%
Value ($000) $16,832 Shares 44,839 Est. Cost $216.48 Unrealized +87.1%
IXC ISHARES S&P GLOBAL ENERGY 2.5%
Value ($000) $14,731 Shares 350,164 Est. Cost $23.13 Unrealized
GDX VANECK GOLD MINERS ETF 2.3%
Value ($000) $13,806 Shares 300,320 Est. Cost $29.34 Unrealized
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 2.0%
Value ($000) $12,120 Shares 436,441 Est. Cost $26.82 Unrealized
GREK GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF 2.0%
Value ($000) $11,846 Shares 252,210 Est. Cost $21.49 Unrealized
AAPL APPLE INC 1.8%
Value ($000) $10,820 Shares 48,710 Est. Cost $183.89 Unrealized +25.5%
VTI VANGUARD TOTAL STK MKT 1.6%
Value ($000) $9,558 Shares 34,777 Est. Cost $116.81 Unrealized
XOM EXXON MOBIL CORP COM 1.4%
Value ($000) $8,354 Shares 70,244 Est. Cost $53.51 Unrealized +100.3%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 1.4%
Value ($000) $8,221 Shares 128,052 Est. Cost $70.00 Unrealized
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 1.3%
Value ($000) $7,867 Shares 147,730 Est. Cost $46.41 Unrealized
GLDM SPDR GOLD MINISHARES TRUST 1.3%
Value ($000) $7,703 Shares 124,465 Est. Cost $38.47 Unrealized
IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 1.2%
Value ($000) $7,238 Shares 232,202 Est. Cost $21.35 Unrealized
GLD SPDR GOLD ETF 1.1%
Value ($000) $6,707 Shares 23,276 Est. Cost $104.02 Unrealized
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 1.1%
Value ($000) $6,553 Shares 159,004 Est. Cost $30.10 Unrealized
NVDA NVIDIA CORP 1.1%
Value ($000) $6,533 Shares 60,279 Est. Cost $119.49 Unrealized +6.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.0%
Value ($000) $6,181 Shares 11,605 Est. Cost $310.23 Unrealized +56.7%
AVUS AVANTIS U.S. EQUITY ETF 1.0%
Value ($000) $5,988 Shares 64,816 Est. Cost $53.41 Unrealized
IAU ISHARES GOLD TRUST ETF 0.9%
Value ($000) $5,074 Shares 86,058 Est. Cost $33.72 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.8%
Value ($000) $4,961 Shares 81,348 Est. Cost $47.85 Unrealized +15.9%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.8%
Value ($000) $4,685 Shares 177,045 Est. Cost $26.32 Unrealized
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 0.7%
Value ($000) $3,989 Shares 88,514 Est. Cost $45.59 Unrealized
AMZN AMAZON.COM INC 0.7%
Value ($000) $3,919 Shares 20,599 Est. Cost $187.21 Unrealized +15.9%
META META PLATFORMS INC CL A 0.6%
Value ($000) $3,683 Shares 6,391 Est. Cost $490.16 Unrealized +31.2%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.6%
Value ($000) $3,683 Shares 52,816 Est. Cost $42.83 Unrealized
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.6%
Value ($000) $3,352 Shares 107,324 Est. Cost $27.31 Unrealized
GE GE AEROSPACE COM NEW 0.5%
Value ($000) $3,177 Shares 15,871 Est. Cost $83.17 Unrealized +135.3%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.5%
Value ($000) $3,088 Shares 117,875 Est. Cost $26.05 Unrealized
HD HOME DEPOT 0.5%
Value ($000) $3,012 Shares 8,219 Est. Cost $191.24 Unrealized +99.1%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.5%
Value ($000) $2,937 Shares 50,978 Est. Cost $67.05 Unrealized
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.5%
Value ($000) $2,896 Shares 75,498 Est. Cost $23.44 Unrealized
GOOGL GOOGLE INC 0.5%
Value ($000) $2,758 Shares 17,833 Est. Cost $159.03 Unrealized +13.6%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.4%
Value ($000) $2,529 Shares 65,791 Est. Cost $36.50 Unrealized
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.4%
Value ($000) $2,507 Shares 16,001 Est. Cost $146.53 Unrealized
DXUV DIMENSIONAL US VECTOR EQUITY ETF 0.4%
Value ($000) $2,435 Shares 48,459 Est. Cost $50.49 Unrealized
RSG REPUBLIC SERVICES INC 0.4%
Value ($000) $2,415 Shares 9,973 Est. Cost $120.89 Unrealized +83.5%
V VISA INC 0.4%
Value ($000) $2,267 Shares 6,468 Est. Cost $242.88 Unrealized +38.5%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.4%
Value ($000) $2,223 Shares 40,354 Est. Cost $49.35 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $2,188 Shares 14,004 Est. Cost $158.41 Unrealized +15.2%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.4%
Value ($000) $2,157 Shares 24,741 Est. Cost $41.69 Unrealized
IVV ISHARES S&P 500 INDEX 0.3%
Value ($000) $2,082 Shares 3,706 Est. Cost $421.74 Unrealized
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.3%
Value ($000) $2,048 Shares 79,123 Est. Cost $24.27 Unrealized
CXW CORECIVIC INC COM 0.3%
Value ($000) $1,908 Shares 94,018 Est. Cost $14.71 Unrealized +36.8%
JPM JPMORGAN CHASE & CO. COM 0.3%
Value ($000) $1,793 Shares 7,310 Est. Cost $212.83 Unrealized +17.9%
DXIV DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF 0.3%
Value ($000) $1,777 Shares 34,244 Est. Cost $51.00 Unrealized
AVGO AVAGO TECHNOLOGIES LTD 0.3%
Value ($000) $1,753 Shares 10,468 Est. Cost $183.02 Unrealized +14.6%
TSLA TESLA INC COM 0.3%
Value ($000) $1,742 Shares 6,720 Est. Cost $273.03 Unrealized +22.1%
LLY ELI LILLY & CO COM 0.3%
Value ($000) $1,620 Shares 1,961 Est. Cost $586.05 Unrealized +41.1%
VPL VANGUARD PACIFIC STOCK 0.3%
Value ($000) $1,560 Shares 21,533 Est. Cost $56.83 Unrealized
LOW LOWES COS INC COM 0.3%
Value ($000) $1,542 Shares 6,610 Est. Cost $200.01 Unrealized +21.0%
VV VANGUARD LARGE CAP 0.2%
Value ($000) $1,484 Shares 5,774 Est. Cost $184.15 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 0.2%
Value ($000) $1,480 Shares 24,598 Est. Cost $39.39 Unrealized
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.2%
Value ($000) $1,458 Shares 28,312 Est. Cost $44.93 Unrealized
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $1,435 Shares 1,517 Est. Cost $844.93 Unrealized +14.9%
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.2%
Value ($000) $1,428 Shares 52,777 Est. Cost $27.57 Unrealized
WMT WALMART INC COM 0.2%
Value ($000) $1,419 Shares 16,160 Est. Cost $72.47 Unrealized +28.3%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $1,397 Shares 8,425 Est. Cost $134.53 Unrealized +13.3%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $1,346 Shares 6,940 Est. Cost $101.78 Unrealized
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.2%
Value ($000) $1,345 Shares 28,253 Est. Cost $47.22 Unrealized
MA MASTERCARD INC 0.2%
Value ($000) $1,253 Shares 2,286 Est. Cost $423.74 Unrealized +27.9%
CTRI CENTURI HOLDINGS INC COM SHS 0.2%
Value ($000) $1,170 Shares 71,404 Est. Cost $17.36 Unrealized +10.9%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $1,128 Shares 6,744 Est. Cost $111.97 Unrealized +34.4%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $1,128 Shares 6,617 Est. Cost $133.75 Unrealized +22.6%
GEV GE VERNOVA INC COM 0.2%
Value ($000) $1,122 Shares 3,675 Est. Cost $181.53 Unrealized +91.8%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.2%
Value ($000) $1,090 Shares 11,186 Est. Cost $89.19 Unrealized
ABBV ABBVIE INC COM 0.2%
Value ($000) $1,079 Shares 5,151 Est. Cost $152.85 Unrealized +23.9%
UNH UNITEDHEALTH GROUP 0.2%
Value ($000) $1,073 Shares 2,049 Est. Cost $438.27 Unrealized +14.0%
NFLX NETFLIX COM INC 0.2%
Value ($000) $1,041 Shares 1,116 Est. Cost $73.72 Unrealized +29.0%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%
Value ($000) $1,036 Shares 52,392 Est. Cost $26.94 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $1,010 Shares 16,366 Est. Cost $51.72 Unrealized +16.2%
UNP UNION PAC CORP COM 0.2%
Value ($000) $1,002 Shares 4,243 Est. Cost $173.55 Unrealized +35.7%
PEP PEPSICO INC COM 0.2%
Value ($000) $990 Shares 6,604 Est. Cost $118.38 Unrealized +21.2%
HOOD ROBINHOOD MKTS INC COM CL A 0.2%
Value ($000) $984 Shares 23,634 Est. Cost $32.53 Unrealized +46.1%
SAP SAP AKTIENGESELLSCHAFT ADR 0.2%
Value ($000) $978 Shares 3,644 Est. Cost $267.10 Unrealized
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.2%
Value ($000) $974 Shares 40,020 Est. Cost $29.86 Unrealized
VAW VANGUARD MATERIALS ETF 0.2%
Value ($000) $962 Shares 5,094 Est. Cost $94.13 Unrealized
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.2%
Value ($000) $947 Shares 24,062 Est. Cost $32.83 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.2%
Value ($000) $932 Shares 8,040 Est. Cost $73.46 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $902 Shares 4,262 Est. Cost $158.52 Unrealized +25.2%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value ($000) $892 Shares 9,852 Est. Cost $97.03 Unrealized
ABT ABBOTT LABS COM 0.1%
Value ($000) $854 Shares 6,436 Est. Cost $110.94 Unrealized +13.1%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $851 Shares 5,543 Est. Cost $156.08 Unrealized +2.3%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value ($000) $838 Shares 182 Est. Cost $4464.11 Unrealized +6.4%
NVS NOVARTIS AG ADR 0.1%
Value ($000) $837 Shares 7,507 Est. Cost $110.16 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.1%
Value ($000) $828 Shares 10,629 Est. Cost $65.29 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value ($000) $828 Shares 1,249 Est. Cost $665.29 Unrealized
HSBC HSBC HOLDINGS PLC SPONS ADR 0.1%
Value ($000) $826 Shares 14,377 Est. Cost $56.39 Unrealized
KO COCA COLA CO COM 0.1%
Value ($000) $817 Shares 11,408 Est. Cost $61.65 Unrealized +5.4%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $810 Shares 11,354 Est. Cost $55.03 Unrealized +33.2%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $798 Shares 1 Est. Cost $466851.03 Unrealized +56.2%
VDE VANGUARD ENERGY ETF 0.1%
Value ($000) $795 Shares 6,131 Est. Cost $62.64 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $769 Shares 8,566 Est. Cost $89.75 Unrealized +0.4%
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $761 Shares 18,243 Est. Cost $36.87 Unrealized +18.3%
SHEL ROYAL DUTCH SHELL PLC-ADR 0.1%
Value ($000) $751 Shares 10,254 Est. Cost $71.89 Unrealized
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.1%
Value ($000) $750 Shares 12,962 Est. Cost $60.18 Unrealized
LIN LINDE PLC SHS 0.1%
Value ($000) $741 Shares 1,592 Est. Cost $425.25 Unrealized +4.5%
RTX RTX CORPORATION COM 0.1%
Value ($000) $741 Shares 5,593 Est. Cost $112.15 Unrealized +11.2%
TMHC TAYLOR MORRISON HOME CORP COM 0.1%
Value ($000) $730 Shares 12,159 Est. Cost $14.15 Unrealized +340.0%
ADBE ADOBE SYS INC 0.1%
Value ($000) $724 Shares 1,887 Est. Cost $433.55 Unrealized -1.1%
ORCL ORACLE CORPORATION 0.1%
Value ($000) $721 Shares 5,159 Est. Cost $87.67 Unrealized +84.3%
BLK BLACKROCK INC 0.1%
Value ($000) $721 Shares 762 Est. Cost $898.82 Unrealized +7.0%
DVY ISHARES DJ SELECT DIVIDEND 0.1%
Value ($000) $705 Shares 5,249 Est. Cost $77.26 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED 0.1%
Value ($000) $694 Shares 50,884 Est. Cost $13.40 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.1%
Value ($000) $693 Shares 27,304 Est. Cost $25.05 Unrealized
TM TOYOTA MOTOR CORP ADS 0.1%
Value ($000) $688 Shares 3,895 Est. Cost $178.08 Unrealized
AZN ASTRAZENECA PLC- SPONS ADR 0.1%
Value ($000) $683 Shares 9,296 Est. Cost $72.91 Unrealized
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $675 Shares 6,155 Est. Cost $113.62 Unrealized +4.6%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.1%
Value ($000) $671 Shares 11,437 Est. Cost $59.54 Unrealized
UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $665 Shares 11,159 Est. Cost $59.20 Unrealized
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $660 Shares 9,189 Est. Cost $60.96 Unrealized +20.9%
NVO NOVO-NORDISK A/S ADR ADR CMN 0.1%
Value ($000) $652 Shares 9,388 Est. Cost $71.20 Unrealized
CI CIGNA CORP 0.1%
Value ($000) $647 Shares 1,966 Est. Cost $285.98 Unrealized +3.4%
TOTAL SA ADR 0.1%
Value ($000) $642 Shares 9,917 Est. Cost $63.84 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value ($000) $640 Shares 2,050 Est. Cost $262.78 Unrealized +11.5%
RY ROYAL BK CDA COM 0.1%
Value ($000) $639 Shares 5,673 Est. Cost $118.14 Unrealized -0.3%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.1%
Value ($000) $637 Shares 13,759 Est. Cost $45.34 Unrealized
AVMA AVANTIS MODERATE ALLOCATION ETF 0.1%
Value ($000) $632 Shares 10,901 Est. Cost $57.93 Unrealized
CMI CUMMINS INC COM 0.1%
Value ($000) $625 Shares 1,995 Est. Cost $317.98 Unrealized +8.8%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $618 Shares 6,257 Est. Cost $109.78 Unrealized -3.2%
ISRG INTUITIVE SURGICAL, INC. 0.1%
Value ($000) $590 Shares 1,192 Est. Cost $451.23 Unrealized +22.6%
TRMB TRIMBLE NAV LTD 0.1%
Value ($000) $582 Shares 8,861 Est. Cost $71.33 Unrealized +0.8%
SNY SANOFI SA 0.1%
Value ($000) $576 Shares 10,387 Est. Cost $54.68 Unrealized
ACN ACCENTURE LTD BERMUDA CL A 0.1%
Value ($000) $575 Shares 1,842 Est. Cost $329.44 Unrealized +6.1%
BHP BHP GROUP LTD SPONSORED ADS 0.1%
Value ($000) $572 Shares 11,794 Est. Cost $48.56 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $569 Shares 3,587 Est. Cost $122.28 Unrealized +12.0%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $568 Shares 6,060 Est. Cost $87.72 Unrealized +0.1%
AMGN AMGEN INC 0.1%
Value ($000) $566 Shares 1,817 Est. Cost $229.42 Unrealized +25.2%
SYK STRYKER CORP 0.1%
Value ($000) $564 Shares 1,515 Est. Cost $279.59 Unrealized +34.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $563 Shares 1,030 Est. Cost $527.60 Unrealized +12.0%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.1%
Value ($000) $561 Shares 14,122 Est. Cost $38.82 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $552 Shares 812 Est. Cost $527.01 Unrealized +35.7%
AVES AVANTIS EMERGING MARKETS VALUE ETF 0.1%
Value ($000) $551 Shares 11,675 Est. Cost $41.69 Unrealized
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $549 Shares 12,110 Est. Cost $36.77 Unrealized +7.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $548 Shares 5,435 Est. Cost $91.75 Unrealized +9.8%
NTNX NUTANIX INC CL A 0.1%
Value ($000) $546 Shares 7,820 Est. Cost $68.77 Unrealized +0.6%
JCI JOHNSON CTLS INC 0.1%
Value ($000) $542 Shares 6,762 Est. Cost $79.21 Unrealized +3.0%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $534 Shares 6,368 Est. Cost $72.41 Unrealized +14.0%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $531 Shares 5,061 Est. Cost $101.96 Unrealized -5.1%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $519 Shares 14,366 Est. Cost $29.51 Unrealized
CRM SALESFORCE COM 0.1%
Value ($000) $517 Shares 1,927 Est. Cost $261.65 Unrealized +18.1%
OKTA OKTA INC CL A 0.1%
Value ($000) $516 Shares 4,906 Est. Cost $97.20 Unrealized +0.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $516 Shares 4,693 Est. Cost $110.99 Unrealized +1.5%
RELX RELX PLC SPONSORED ADR 0.1%
Value ($000) $513 Shares 10,172 Est. Cost $50.07 Unrealized
ZTS ZOETIS INC COM CL A 0.1%
Value ($000) $510 Shares 3,095 Est. Cost $165.33 Unrealized -0.5%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.1%
Value ($000) $508 Shares 32,827 Est. Cost $15.40 Unrealized
HWM HOWMET AEROSPACE INC COM 0.1%
Value ($000) $506 Shares 3,898 Est. Cost $118.42 Unrealized +7.0%
G GENPACT LIMITED 0.1%
Value ($000) $506 Shares 10,037 Est. Cost $44.19 Unrealized +11.1%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $505 Shares 994 Est. Cost $394.50 Unrealized +28.7%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $505 Shares 1,653 Est. Cost $214.22 Unrealized +37.9%
LEN LENNAR CORP CL A 0.1%
Value ($000) $504 Shares 4,392 Est. Cost $125.09 Unrealized -1.6%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $502 Shares 1,439 Est. Cost $258.36 Unrealized +34.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $502 Shares 1,009 Est. Cost $465.39 Unrealized +16.0%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $502 Shares 7,398 Est. Cost $57.28 Unrealized +4.3%
UBS UBS AG NEW F 0.1%
Value ($000) $502 Shares 16,383 Est. Cost $33.22 Unrealized +0.4%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.1%
Value ($000) $496 Shares 18,212 Est. Cost $28.78 Unrealized
AVGE AVANTIS ALL EQUITY MARKETS ETF 0.1%
Value ($000) $494 Shares 6,936 Est. Cost $71.38 Unrealized
ESS ESSEX PPTY TR REIT 0.1%
Value ($000) $494 Shares 1,610 Est. Cost $273.73 Unrealized +2.9%
PFE PFIZER INC COM 0.1%
Value ($000) $493 Shares 19,446 Est. Cost $25.54 Unrealized -3.3%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.1%
Value ($000) $492 Shares 36,124 Est. Cost $13.02 Unrealized
FOXA FOX CORP CL A COM 0.1%
Value ($000) $489 Shares 8,634 Est. Cost $50.88 Unrealized +3.1%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $488 Shares 6,448 Est. Cost $67.22 Unrealized
T AT&T INC COM 0.1%
Value ($000) $487 Shares 17,211 Est. Cost $20.49 Unrealized +18.8%
SAN BANCO SANTANDER CENT HISP 0.1%
Value ($000) $486 Shares 72,575 Est. Cost $6.70 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $483 Shares 4,848 Est. Cost $105.46 Unrealized -2.3%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $480 Shares 1,455 Est. Cost $307.87 Unrealized +14.3%
TSN TYSON FOODS INC CL A 0.1%
Value ($000) $473 Shares 7,405 Est. Cost $56.98 Unrealized -0.2%
DASH DOORDASH INC CL A 0.1%
Value ($000) $470 Shares 2,570 Est. Cost $169.66 Unrealized +10.8%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $461 Shares 2,918 Est. Cost $184.94 Unrealized +3.2%
EPR EPR PPTYS SBI 0.1%
Value ($000) $459 Shares 8,721 Est. Cost $50.76 Unrealized
TJX TJX COS INC NEW COM 0.1%
Value ($000) $456 Shares 3,741 Est. Cost $85.51 Unrealized +40.4%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $456 Shares 2,446 Est. Cost $128.43 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $456 Shares 6,267 Est. Cost $77.01 Unrealized +1.4%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $455 Shares 1,670 Est. Cost $249.32 Unrealized +2.6%
BYD BOYD GAMING CORP 0.1%
Value ($000) $454 Shares 6,902 Est. Cost $70.37 Unrealized +3.3%
ETSY ETSY INC COM 0.1%
Value ($000) $454 Shares 9,622 Est. Cost $51.64 Unrealized -0.8%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%
Value ($000) $453 Shares 19,546 Est. Cost $35.27 Unrealized
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value ($000) $448 Shares 313 Est. Cost $50.72 Unrealized +71.5%
ABNB AIRBNB INC COM CL A 0.1%
Value ($000) $447 Shares 3,739 Est. Cost $135.21 Unrealized -0.9%
SNA SNAP ON INC COM 0.1%
Value ($000) $446 Shares 1,322 Est. Cost $318.00 Unrealized +4.3%
ING ING GROEP N.V. SPONSORED ADR 0.1%
Value ($000) $444 Shares 22,668 Est. Cost $19.10 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value ($000) $443 Shares 5,252 Est. Cost $42.91 Unrealized +104.7%
ESI ELEMENT SOLUTIONS INC COM 0.1%
Value ($000) $442 Shares 19,535 Est. Cost $25.27 Unrealized -0.1%
CTAS CINTAS CORP 0.1%
Value ($000) $440 Shares 2,140 Est. Cost $194.22 Unrealized +1.8%
PHM PULTE GROUP INC COM 0.1%
Value ($000) $435 Shares 4,235 Est. Cost $108.19 Unrealized -0.9%
YETI YETI HLDGS INC COM 0.1%
Value ($000) $428 Shares 12,922 Est. Cost $36.72 Unrealized -1.4%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.1%
Value ($000) $428 Shares 5,297 Est. Cost $73.67 Unrealized +16.5%
EXPE EXPEDIA INC DEL COM 0.1%
Value ($000) $427 Shares 2,542 Est. Cost $176.11 Unrealized +2.7%
LOPE GRAND CANYON ED INC COM 0.1%
Value ($000) $425 Shares 2,454 Est. Cost $168.51 Unrealized +3.0%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $423 Shares 7,231 Est. Cost $52.32 Unrealized -0.4%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $423 Shares 4,707 Est. Cost $84.35 Unrealized +3.6%
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value ($000) $422 Shares 5,746 Est. Cost $74.30 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $418 Shares 3,579 Est. Cost $106.92 Unrealized +17.8%
OTIS OTIS WORLDWIDE CORP COM 0.1%
Value ($000) $417 Shares 4,038 Est. Cost $95.69 Unrealized +0.5%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.1%
Value ($000) $411 Shares 6,269 Est. Cost $65.42 Unrealized
RIO RIO TINTO PLC SPON ADR 0.1%
Value ($000) $410 Shares 6,823 Est. Cost $60.35 Unrealized
UHS UNIVERSAL HLTH SVCS 0.1%
Value ($000) $405 Shares 2,153 Est. Cost $181.65 Unrealized +0.0%
BTI BRITISH AMERICAN TOBACCO 0.1%
Value ($000) $403 Shares 9,737 Est. Cost $40.88 Unrealized
STEL STELLAR BANCORP INC COM 0.1%
Value ($000) $401 Shares 14,506 Est. Cost $22.70 Unrealized +24.1%
BUD ANHEUSER BUSCH 0.1%
Value ($000) $399 Shares 6,484 Est. Cost $61.14 Unrealized
GEN SYMANTEC CORP 0.1%
Value ($000) $398 Shares 15,015 Est. Cost $26.58 Unrealized +1.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $398 Shares 4,062 Est. Cost $83.35 Unrealized +21.2%
MCK MCKESSON CORP 0.1%
Value ($000) $398 Shares 592 Est. Cost $488.56 Unrealized +26.1%
MTD METTLER TOLEDO INTL INCF 0.1%
Value ($000) $393 Shares 333 Est. Cost $1291.58 Unrealized -1.1%
SWK STANLEY BLACK & DECKER INC COM 0.1%
Value ($000) $393 Shares 5,106 Est. Cost $81.02 Unrealized -0.3%
C CITIGROUP INC 0.1%
Value ($000) $389 Shares 5,485 Est. Cost $68.64 Unrealized +8.6%
VGK VANGUARD EUROPEAN 0.1%
Value ($000) $387 Shares 5,516 Est. Cost $49.88 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $387 Shares 3,765 Est. Cost $120.13 Unrealized -7.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $386 Shares 3,209 Est. Cost $105.55 Unrealized +7.7%
PCTY PAYLOCITY HLDG CORP COM 0.1%
Value ($000) $385 Shares 2,057 Est. Cost $191.06 Unrealized +4.6%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $385 Shares 1,447 Est. Cost $254.28 Unrealized +10.0%
CRH CRH PLC ORD 0.1%
Value ($000) $384 Shares 4,366 Est. Cost $96.39 Unrealized +1.3%
MU MICRON TECHNOLOGY 0.1%
Value ($000) $383 Shares 4,413 Est. Cost $89.19 Unrealized +7.3%
NKE NIKE INC CLASS B 0.1%
Value ($000) $382 Shares 6,017 Est. Cost $71.11 Unrealized +1.3%
USFD US FOODS HLDG CORP COM 0.1%
Value ($000) $380 Shares 5,801 Est. Cost $67.22 Unrealized +1.7%
TD TORONTO DOMINION BK ONT COM NEW 0.1%
Value ($000) $379 Shares 6,329 Est. Cost $58.28 Unrealized -0.1%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $378 Shares 1,390 Est. Cost $307.39 Unrealized +0.4%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value ($000) $376 Shares 1,980 Est. Cost $210.58 Unrealized -0.5%
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $376 Shares 12,354 Est. Cost $28.92 Unrealized -2.0%
PGR PROGRESSIVE CORP COM 0.1%
Value ($000) $376 Shares 1,328 Est. Cost $211.74 Unrealized +15.8%
CCK CROWN HLDGS INC COM 0.1%
Value ($000) $375 Shares 4,204 Est. Cost $85.35 Unrealized +1.2%
RMD RESMED INC 0.1%
Value ($000) $375 Shares 1,676 Est. Cost $225.88 Unrealized +2.6%
DOCU DOCUSIGN INC COM 0.1%
Value ($000) $375 Shares 4,606 Est. Cost $78.06 Unrealized +12.2%
VMI VALMONT INDS INC COM 0.1%
Value ($000) $374 Shares 1,310 Est. Cost $314.56 Unrealized +3.7%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.1%
Value ($000) $374 Shares 25,130 Est. Cost $14.74 Unrealized
DT DYNATRACE INC COM NEW 0.1%
Value ($000) $373 Shares 7,903 Est. Cost $53.01 Unrealized +3.2%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.1%
Value ($000) $370 Shares 15,229 Est. Cost $28.19 Unrealized -1.7%
BNS BANK NOVA SCOTIA HALIFAX COM 0.1%
Value ($000) $370 Shares 7,792 Est. Cost $48.70 Unrealized -0.1%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $370 Shares 1,490 Est. Cost $219.69 Unrealized +14.1%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $369 Shares 1,595 Est. Cost $181.79 Unrealized +20.1%
DB DEUTSCHE BANK A G NAMEN AKT 0.1%
Value ($000) $369 Shares 15,481 Est. Cost $20.04 Unrealized +1.8%
BX BLACKSTONE GROUP LP 0.1%
Value ($000) $367 Shares 2,626 Est. Cost $86.93 Unrealized +82.0%
FR FIRST INDL RLTY TR INC COM 0.1%
Value ($000) $363 Shares 6,719 Est. Cost $53.47 Unrealized
ECL ECOLAB INC COM 0.1%
Value ($000) $361 Shares 1,425 Est. Cost $221.89 Unrealized +12.5%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.1%
Value ($000) $360 Shares 655 Est. Cost $514.68 Unrealized +8.6%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $360 Shares 643 Est. Cost $372.26 Unrealized
AZO AUTOZONE INC NEV 0.1%
Value ($000) $358 Shares 94 Est. Cost $1892.11 Unrealized +82.4%
ALC ALCON AG ORD SHS 0.1%
Value ($000) $357 Shares 3,800 Est. Cost $89.47 Unrealized -0.1%
SBAC SBA COMMUNICATIONS CP 0.1%
Value ($000) $357 Shares 1,621 Est. Cost $203.84 Unrealized +0.7%
MAS MASCO CORP COM 0.1%
Value ($000) $354 Shares 5,097 Est. Cost $72.49 Unrealized +1.5%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $353 Shares 4,144 Est. Cost $69.34 Unrealized
CRL CHARLES RIVER LABS HLDG 0.1%
Value ($000) $352 Shares 2,336 Est. Cost $169.53 Unrealized -1.1%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $350 Shares 5,368 Est. Cost $82.21 Unrealized -5.5%
WEN WENDYS CO COM 0.1%
Value ($000) $348 Shares 23,809 Est. Cost $15.22 Unrealized -1.2%
TER TERADYNE INC COM 0.1%
Value ($000) $348 Shares 4,215 Est. Cost $113.17 Unrealized -1.5%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $347 Shares 1,971 Est. Cost $174.67 Unrealized
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.1%
Value ($000) $341 Shares 5,704 Est. Cost $56.41 Unrealized
HIW HIGHWOODS PPTYS INC COM 0.1%
Value ($000) $340 Shares 11,461 Est. Cost $29.00 Unrealized
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.1%
Value ($000) $340 Shares 5,615 Est. Cost $47.20 Unrealized
QRVO QORVO INC COM 0.1%
Value ($000) $340 Shares 4,690 Est. Cost $78.49 Unrealized -3.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $336 Shares 753 Est. Cost $453.48 Unrealized -1.1%
TAP MOLSON COORS BEVERAGE CO CL B 0.1%
Value ($000) $336 Shares 5,523 Est. Cost $55.58 Unrealized +0.2%
AVY AVERY DENNISON CORP COM 0.1%
Value ($000) $335 Shares 1,884 Est. Cost $181.33 Unrealized -0.5%
WAB WABTEC 0.1%
Value ($000) $333 Shares 1,837 Est. Cost $177.80 Unrealized +7.4%
FISV FISERV INC 0.1%
Value ($000) $332 Shares 1,503 Est. Cost $183.38 Unrealized +19.4%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $332 Shares 1,585 Est. Cost $210.36 Unrealized -2.1%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $331 Shares 1,229 Est. Cost $158.30 Unrealized +84.8%
IX ORIX CORP SPONSORED ADR 0.1%
Value ($000) $330 Shares 15,799 Est. Cost $21.81 Unrealized
CUZ COUSINS PROPERTIES INC 0.1%
Value ($000) $330 Shares 11,187 Est. Cost $28.57 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.1%
Value ($000) $325 Shares 4,191 Est. Cost $82.95 Unrealized -2.8%
SCHW CHARLES SCHWAB CORP 0.1%
Value ($000) $325 Shares 4,154 Est. Cost $75.84 Unrealized +2.4%
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $325 Shares 9,618 Est. Cost $33.12 Unrealized
HSY HERSHEY CO COM 0.1%
Value ($000) $325 Shares 1,898 Est. Cost $159.26 Unrealized 0.0%
PINS PINTEREST INC CL A 0.1%
Value ($000) $324 Shares 10,439 Est. Cost $33.81 Unrealized +0.2%
GWW GRAINGER W W INC COM 0.1%
Value ($000) $322 Shares 326 Est. Cost $827.98 Unrealized +23.9%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $322 Shares 2,872 Est. Cost $88.82 Unrealized +13.2%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $321 Shares 1,934 Est. Cost $158.06 Unrealized +5.6%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $320 Shares 4,398 Est. Cost $71.20 Unrealized +1.2%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.1%
Value ($000) $317 Shares 11,702 Est. Cost $27.14 Unrealized
WDAY WORKDAY INC CL A 0.1%
Value ($000) $317 Shares 1,358 Est. Cost $251.92 Unrealized +1.3%
E ENI S P A SPONSORED ADR 0.1%
Value ($000) $317 Shares 10,253 Est. Cost $30.91 Unrealized
RACE FERRARI N V COM 0.1%
Value ($000) $317 Shares 748 Est. Cost $449.76 Unrealized -0.0%
TRI THOMSON REUTERS CORPORATION (USA) 0.1%
Value ($000) $315 Shares 1,828 Est. Cost $166.20 Unrealized +0.2%
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $313 Shares 1,811 Est. Cost $120.44 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value ($000) $312 Shares 983 Est. Cost $256.96 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value ($000) $311 Shares 924 Est. Cost $271.44 Unrealized +32.3%
PUK PRUDENTIAL PLC ADR 0.1%
Value ($000) $311 Shares 14,446 Est. Cost $21.50 Unrealized
FTS FORTIS INC COM 0.1%
Value ($000) $309 Shares 6,771 Est. Cost $40.20 Unrealized +4.9%
DD DUPONT DE NEMOURS INC COM 0.1%
Value ($000) $308 Shares 4,128 Est. Cost $31.69 Unrealized +0.6%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $307 Shares 1,260 Est. Cost $168.73 Unrealized +32.4%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.1%
Value ($000) $306 Shares 9,948 Est. Cost $26.89 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $306 Shares 930 Est. Cost $304.81 Unrealized -0.9%
FER FERROVIAL SE ORD SHS 0.1%
Value ($000) $306 Shares 6,872 Est. Cost $42.77 Unrealized +0.1%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $304 Shares 2,209 Est. Cost $78.85 Unrealized +59.6%
VRTX VERTEX PHARMACEUTICALS IN 0.1%
Value ($000) $304 Shares 627 Est. Cost $448.37 Unrealized +3.9%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $304 Shares 5,064 Est. Cost $42.35 Unrealized +20.5%
EMQQ EMQQ THE EMERGING MARKETS INTERNET ETF 0.1%
Value ($000) $304 Shares 7,961 Est. Cost $32.67 Unrealized
WMB WILLIAMS COS INC COM 0.1%
Value ($000) $303 Shares 5,071 Est. Cost $35.42 Unrealized +56.5%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value ($000) $302 Shares 14,046 Est. Cost $34.75 Unrealized
WCC WESCO INTERNATIONAL INC 0.1%
Value ($000) $301 Shares 1,939 Est. Cost $176.95 Unrealized +0.2%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $301 Shares 154 Est. Cost $1960.65 Unrealized +1.2%
CPT CAMDEN PPTY TR SH BEN INT 0.1%
Value ($000) $300 Shares 2,450 Est. Cost $110.85 Unrealized +2.2%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $299 Shares 2,453 Est. Cost $102.87 Unrealized +7.5%
BBWI BATH & BODY WORKS INC COM 0.1%
Value ($000) $298 Shares 9,840 Est. Cost $33.83 Unrealized +0.7%
CHH CHOICE HOTELS INTL NEW 0.0%
Value ($000) $294 Shares 2,215 Est. Cost $140.87 Unrealized +0.2%
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $293 Shares 3,293 Est. Cost $103.53 Unrealized +0.3%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $293 Shares 7,931 Est. Cost $35.41 Unrealized -1.1%
NMR NOMURA HLDGS INC SPON ADR 0.0%
Value ($000) $291 Shares 47,240 Est. Cost $6.15 Unrealized
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $290 Shares 5,072 Est. Cost $57.03 Unrealized -0.1%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $290 Shares 20,025 Est. Cost $14.52 Unrealized
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $290 Shares 4,091 Est. Cost $51.07 Unrealized +34.4%
CM CANADIAN IMPERIAL BK COMM COM 0.0%
Value ($000) $289 Shares 5,131 Est. Cost $59.12 Unrealized -0.1%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $288 Shares 563 Est. Cost $455.56 Unrealized +3.2%
CUBE CUBESMART COM 0.0%
Value ($000) $285 Shares 6,683 Est. Cost $42.72 Unrealized
EQNR STATOIL ASA SPONSORED ADR CMN 0.0%
Value ($000) $280 Shares 10,596 Est. Cost $26.31 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $280 Shares 2,341 Est. Cost $123.09 Unrealized -0.4%
BMO BANK OF MONTREAL 0.0%
Value ($000) $279 Shares 2,919 Est. Cost $96.28 Unrealized +0.1%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $279 Shares 6,019 Est. Cost $49.82 Unrealized +1.4%
FDS FACTSET RESEARCH SYS INC 0.0%
Value ($000) $278 Shares 612 Est. Cost $399.34 Unrealized +12.8%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value ($000) $276 Shares 35,606 Est. Cost $7.77 Unrealized
RL POLO RALPH LAUREN CL A CLASS A 0.0%
Value ($000) $276 Shares 1,250 Est. Cost $232.04 Unrealized +5.5%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $275 Shares 4,061 Est. Cost $58.26 Unrealized -0.5%
DEO DIAGEO PLC 0.0%
Value ($000) $274 Shares 2,618 Est. Cost $106.33 Unrealized
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $273 Shares 22,930 Est. Cost $11.92 Unrealized
DISCOVER FINANCIAL SERVICES LLC 0.0%
Value ($000) $273 Shares 1,597 Est. Cost $131.11 Unrealized
D DOMINION RESOURCES INC 0.0%
Value ($000) $272 Shares 4,857 Est. Cost $57.16 Unrealized -7.8%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value ($000) $272 Shares 7,146 Est. Cost $37.90 Unrealized
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $271 Shares 3,678 Est. Cost $74.96 Unrealized +6.3%
FTNT FORTINET INC COM 0.0%
Value ($000) $271 Shares 2,813 Est. Cost $87.76 Unrealized +15.5%
EA ELECTRONICS ARTS 0.0%
Value ($000) $271 Shares 1,872 Est. Cost $139.02 Unrealized -3.3%
PPG PPG INDS INC COM 0.0%
Value ($000) $269 Shares 2,462 Est. Cost $112.15 Unrealized +0.4%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $269 Shares 8,112 Est. Cost $35.20 Unrealized +1.0%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $268 Shares 24,014 Est. Cost $11.16 Unrealized
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $268 Shares 2,677 Est. Cost $113.27 Unrealized -4.6%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $267 Shares 1,371 Est. Cost $205.98 Unrealized +0.3%
GRMN GARMIN LTD 0.0%
Value ($000) $267 Shares 1,229 Est. Cost $188.21 Unrealized +13.1%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $266 Shares 3,794 Est. Cost $75.94 Unrealized -0.4%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $266 Shares 40,309 Est. Cost $6.59 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $264 Shares 3,001 Est. Cost $91.32 Unrealized -1.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $264 Shares 2,025 Est. Cost $127.72 Unrealized +0.6%
AMCOR PLC ORD 0.0%
Value ($000) $262 Shares 27,035 Est. Cost $9.65 Unrealized -0.0%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $261 Shares 8,384 Est. Cost $29.78 Unrealized +1.5%
STT STATE STR CORP COM 0.0%
Value ($000) $260 Shares 2,903 Est. Cost $88.20 Unrealized +5.2%
NRG NRG ENERGY INC NEW 0.0%
Value ($000) $258 Shares 2,702 Est. Cost $91.87 Unrealized +8.9%
AMEDISYS INC 0.0%
Value ($000) $257 Shares 2,778 Est. Cost $92.57 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $257 Shares 964 Est. Cost $211.92 Unrealized +14.7%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $257 Shares 16,043 Est. Cost $16.02 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $257 Shares 3,644 Est. Cost $75.48 Unrealized +6.0%
IBM INTL BUSINESS MACHINES 0.0%
Value ($000) $257 Shares 1,032 Est. Cost $208.51 Unrealized +14.8%
SAIC SCIENCE APPLICATIONS INTERNA 0.0%
Value ($000) $253 Shares 2,254 Est. Cost $108.25 Unrealized -0.2%
KMI KINDER MORGAN INC 0.0%
Value ($000) $253 Shares 8,863 Est. Cost $22.53 Unrealized +18.5%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $251 Shares 16,319 Est. Cost $14.94 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $251 Shares 3,702 Est. Cost $57.32 Unrealized +8.6%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $250 Shares 1,758 Est. Cost $129.79 Unrealized 0.0%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $248 Shares 2,430 Est. Cost $98.27 Unrealized +0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $248 Shares 2,008 Est. Cost $109.86 Unrealized +8.6%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $248 Shares 828 Est. Cost $291.60 Unrealized -1.4%
LOGI LOGITECH INTERNATIONAL SA SPONSORED ADR 0.0%
Value ($000) $247 Shares 2,932 Est. Cost $92.54 Unrealized +0.2%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $247 Shares 810 Est. Cost $317.65 Unrealized +0.8%
MASI MASIMO CORP COM 0.0%
Value ($000) $247 Shares 1,480 Est. Cost $172.44 Unrealized +0.6%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $245 Shares 2,567 Est. Cost $108.14 Unrealized +0.8%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $245 Shares 6,316 Est. Cost $38.73 Unrealized
KRC KILROY REALTY CORP 0.0%
Value ($000) $244 Shares 7,461 Est. Cost $33.48 Unrealized
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $244 Shares 13,699 Est. Cost $21.67 Unrealized +4.8%
ROL ROLLINS INC COM 0.0%
Value ($000) $243 Shares 4,505 Est. Cost $49.10 Unrealized +1.2%
TU TELUS CORPORATION COM 0.0%
Value ($000) $243 Shares 16,957 Est. Cost $14.76 Unrealized -0.6%
MORN MORNINGSTAR INC 0.0%
Value ($000) $243 Shares 811 Est. Cost $258.83 Unrealized +21.7%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $241 Shares 525 Est. Cost $445.78 Unrealized -0.0%
LAMR LAMAR ADVERTISING CO A CLASS A 0.0%
Value ($000) $241 Shares 2,116 Est. Cost $116.04 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $241 Shares 3,697 Est. Cost $43.32 Unrealized +29.4%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $240 Shares 2,433 Est. Cost $97.84 Unrealized +5.7%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $240 Shares 4,804 Est. Cost $44.20 Unrealized +21.8%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $237 Shares 673 Est. Cost $238.18 Unrealized +60.0%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $237 Shares 5,618 Est. Cost $43.42 Unrealized +1.8%
INGR INGREDION INC COM 0.0%
Value ($000) $237 Shares 1,753 Est. Cost $133.64 Unrealized -1.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $236 Shares 1,786 Est. Cost $73.86 Unrealized +75.2%
EOG EOG RESOURCES INC 0.0%
Value ($000) $236 Shares 1,839 Est. Cost $105.14 Unrealized +19.0%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $235 Shares 1,173 Est. Cost $169.47 Unrealized +14.9%
BA BOEING CO COM 0.0%
Value ($000) $235 Shares 1,379 Est. Cost $183.73 Unrealized -5.8%
SO SOUTHERN CO COM 0.0%
Value ($000) $232 Shares 2,522 Est. Cost $78.46 Unrealized +7.2%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $231 Shares 1,355 Est. Cost $179.63 Unrealized +2.9%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $231 Shares 1,286 Est. Cost $165.89 Unrealized +12.6%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $230 Shares 3,905 Est. Cost $48.88 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $229 Shares 395 Est. Cost $639.78 Unrealized -2.3%
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $228 Shares 597 Est. Cost $316.50 Unrealized +1.7%
AME AMETEK INC COM 0.0%
Value ($000) $226 Shares 1,310 Est. Cost $180.22 Unrealized +0.2%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $225 Shares 21,894 Est. Cost $10.18 Unrealized
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $225 Shares 382 Est. Cost $532.50 Unrealized +4.7%
CB CHUBB LIMITED COM 0.0%
Value ($000) $224 Shares 743 Est. Cost $261.31 Unrealized +5.7%
AFL AFLAC INC COM 0.0%
Value ($000) $223 Shares 2,006 Est. Cost $102.18 Unrealized +1.8%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $222 Shares 1,962 Est. Cost $106.20 Unrealized -0.2%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $221 Shares 971 Est. Cost $211.46 Unrealized +0.2%
CTVA CORTEVA INC COM 0.0%
Value ($000) $221 Shares 3,509 Est. Cost $53.15 Unrealized +15.3%
QQQ POWERSHARES QQQ TR 0.0%
Value ($000) $219 Shares 468 Est. Cost $316.19 Unrealized
MT ARCELOR MITTAL - NY 0.0%
Value ($000) $219 Shares 7,595 Est. Cost $28.85 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $219 Shares 2,482 Est. Cost $70.58 Unrealized +26.2%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $219 Shares 1,834 Est. Cost $145.68 Unrealized -19.8%
MCO MOODYS CORP 0.0%
Value ($000) $218 Shares 469 Est. Cost $448.63 Unrealized +6.7%
YUM YUM! BRANDS INC 0.0%
Value ($000) $218 Shares 1,383 Est. Cost $120.35 Unrealized +17.7%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $217 Shares 1,665 Est. Cost $130.17 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $216 Shares 5,716 Est. Cost $37.81 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value ($000) $216 Shares 6,620 Est. Cost $29.14 Unrealized +0.1%
COR CENCORA INC COM 0.0%
Value ($000) $216 Shares 776 Est. Cost $116.85 Unrealized +113.6%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value ($000) $215 Shares 1,298 Est. Cost $175.50 Unrealized -0.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $215 Shares 1,283 Est. Cost $148.09 Unrealized +3.5%
VRSN VERISIGN INC 0.0%
Value ($000) $215 Shares 846 Est. Cost $186.09 Unrealized +21.0%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $215 Shares 1,064 Est. Cost $153.57 Unrealized +38.6%
GLPI GAMING & LEISURE PPTYS 0.0%
Value ($000) $214 Shares 4,205 Est. Cost $49.88 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $214 Shares 1,217 Est. Cost $170.96 Unrealized +7.2%
NOW SERVICENOW INC COM 0.0%
Value ($000) $213 Shares 268 Est. Cost $186.77 Unrealized +3.2%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $213 Shares 1,091 Est. Cost $181.88 Unrealized +1.3%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $213 Shares 721 Est. Cost $193.03 Unrealized +55.6%
BR BROADRIDGE FIN SOL 0.0%
Value ($000) $212 Shares 875 Est. Cost $231.86 Unrealized 0.0%
BCE BCE INC COM NEW 0.0%
Value ($000) $212 Shares 9,236 Est. Cost $23.02 Unrealized -4.2%
QIAGEN NV EUR 0.01 (NASDAQ LISTED) 0.0%
Value ($000) $210 Shares 5,312 Est. Cost $39.61 Unrealized
SR SPIRE INC COM 0.0%
Value ($000) $210 Shares 2,686 Est. Cost $67.25 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $210 Shares 4,304 Est. Cost $50.09 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $207 Shares 2,540 Est. Cost $70.10 Unrealized +10.0%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value ($000) $206 Shares 5,704 Est. Cost $30.82 Unrealized
NETL NETLEASE CORPORATE REAL ESTATE ETF 0.0%
Value ($000) $206 Shares 8,227 Est. Cost $24.94 Unrealized
AOS AO SMITH CORP. 0.0%
Value ($000) $206 Shares 3,148 Est. Cost $66.38 Unrealized +0.1%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $205 Shares 399 Est. Cost $453.38 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $205 Shares 2,631 Est. Cost $80.10 Unrealized +0.1%
AZEK CO INC CL A 0.0%
Value ($000) $205 Shares 4,187 Est. Cost $48.89 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $204 Shares 2,039 Est. Cost $81.39 Unrealized +12.5%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $204 Shares 1,022 Est. Cost $165.09 Unrealized
HCA HCA INC 0.0%
Value ($000) $203 Shares 588 Est. Cost $316.47 Unrealized +0.9%
PI IMPINJ INC COM 0.0%
Value ($000) $203 Shares 2,237 Est. Cost $36.87 Unrealized +204.0%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $202 Shares 5,160 Est. Cost $31.90 Unrealized +5.7%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.0%
Value ($000) $200 Shares 545 Est. Cost $381.89 Unrealized -0.2%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $196 Shares 2,016 Est. Cost $100.38 Unrealized -1.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $196 Shares 1,228 Est. Cost $137.21 Unrealized +14.5%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $196 Shares 5,830 Est. Cost $31.88 Unrealized -2.7%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $194 Shares 7,655 Est. Cost $25.39 Unrealized
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value ($000) $194 Shares 1,314 Est. Cost $162.84 Unrealized +0.1%
FWONK LIBERTY MEDIA CORP SERIES C 0.0%
Value ($000) $194 Shares 2,159 Est. Cost $88.77 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $194 Shares 8,837 Est. Cost $22.13 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $194 Shares 1,320 Est. Cost $127.03 Unrealized +13.8%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $194 Shares 1,752 Est. Cost $92.19 Unrealized +3.3%
AON AON CORP 0.0%
Value ($000) $193 Shares 483 Est. Cost $307.81 Unrealized +24.0%
FDX FEDEX CORP 0.0%
Value ($000) $192 Shares 788 Est. Cost $232.16 Unrealized +9.2%
RVTY REVVITY INC COM 0.0%
Value ($000) $192 Shares 1,814 Est. Cost $114.19 Unrealized +0.8%
MTB M & T BK CORP COM 0.0%
Value ($000) $191 Shares 1,067 Est. Cost $155.75 Unrealized +18.5%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $191 Shares 4,652 Est. Cost $40.29 Unrealized +7.3%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value ($000) $189 Shares 2,047 Est. Cost $96.72 Unrealized -4.9%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $189 Shares 5,560 Est. Cost $34.26 Unrealized -4.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $188 Shares 2,739 Est. Cost $73.46 Unrealized +0.5%
WAT WATERS CP 0.0%
Value ($000) $187 Shares 507 Est. Cost $369.99 Unrealized +4.6%
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value ($000) $186 Shares 7,875 Est. Cost $24.32 Unrealized
HESS CORP COM 0.0%
Value ($000) $184 Shares 1,154 Est. Cost $137.23 Unrealized
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $184 Shares 4,074 Est. Cost $31.29 Unrealized +89.3%
MAT MATTEL INC COM 0.0%
Value ($000) $184 Shares 9,452 Est. Cost $19.49 Unrealized +1.8%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $182 Shares 788 Est. Cost $153.82 Unrealized +46.4%
HUBB HUBBELL INC COM 0.0%
Value ($000) $182 Shares 551 Est. Cost $365.44 Unrealized +4.7%
NNN NATIONAL RETAIL PPTYS 0.0%
Value ($000) $181 Shares 4,255 Est. Cost $42.78 Unrealized
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $181 Shares 9,853 Est. Cost $20.22 Unrealized +2.0%
GLW CORNING INC COM 0.0%
Value ($000) $181 Shares 3,955 Est. Cost $45.55 Unrealized +6.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $179 Shares 1,162 Est. Cost $143.17 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $178 Shares 804 Est. Cost $258.93 Unrealized +0.0%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $178 Shares 1,626 Est. Cost $89.42 Unrealized +10.1%
VOD VODAFONE GROUP NEW ADR F 0.0%
Value ($000) $177 Shares 18,930 Est. Cost $9.32 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $177 Shares 559 Est. Cost $321.87 Unrealized +4.6%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $177 Shares 895 Est. Cost $195.94 Unrealized +6.4%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $176 Shares 1,759 Est. Cost $92.34 Unrealized +3.3%
EXC EXELON CORP COM 0.0%
Value ($000) $176 Shares 3,822 Est. Cost $38.97 Unrealized +3.9%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $176 Shares 1,737 Est. Cost $94.59 Unrealized +2.6%
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.0%
Value ($000) $176 Shares 1,396 Est. Cost $104.36 Unrealized
SDY SPDR SER TR S&P DIVID ETF 0.0%
Value ($000) $175 Shares 1,292 Est. Cost $90.30 Unrealized
WTM WHITE MOUNTAINS INSURANCE GRP LTD 0.0%
Value ($000) $175 Shares 91 Est. Cost $1859.29 Unrealized +1.2%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $175 Shares 4,294 Est. Cost $54.24 Unrealized -7.2%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.0%
Value ($000) $175 Shares 1,052 Est. Cost $126.50 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $174 Shares 1,368 Est. Cost $122.31 Unrealized +0.3%
INTU INTUIT INC 0.0%
Value ($000) $173 Shares 282 Est. Cost $428.86 Unrealized +39.3%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $173 Shares 2,679 Est. Cost $77.96 Unrealized -5.9%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $171 Shares 1,141 Est. Cost $160.88 Unrealized +2.6%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $171 Shares 8,724 Est. Cost $19.69 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $171 Shares 1,633 Est. Cost $104.33 Unrealized
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $169 Shares 6,372 Est. Cost $26.26 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $168 Shares 1,328 Est. Cost $146.44 Unrealized -2.0%
EQIX EQUINIX INC COM 0.0%
Value ($000) $167 Shares 205 Est. Cost $817.22 Unrealized +7.7%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $167 Shares 3,688 Est. Cost $41.50 Unrealized
CNH CNH GLOBAL NV SHS ISIN #NL0000298933 0.0%
Value ($000) $167 Shares 13,570 Est. Cost $12.29 Unrealized +0.1%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $166 Shares 924 Est. Cost $157.42 Unrealized +15.8%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $166 Shares 621 Est. Cost $205.09 Unrealized +18.7%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $166 Shares 6,648 Est. Cost $24.75 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $165 Shares 3,328 Est. Cost $51.66 Unrealized
MSA MSA SAFETY INC COM 0.0%
Value ($000) $165 Shares 1,125 Est. Cost $159.40 Unrealized 0.0%
NI NISOURCE INC COM 0.0%
Value ($000) $165 Shares 4,108 Est. Cost $33.82 Unrealized +11.3%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $165 Shares 1,220 Est. Cost $129.26 Unrealized +7.0%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $164 Shares 89 Est. Cost $1862.80 Unrealized -0.6%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $164 Shares 4,045 Est. Cost $47.24 Unrealized +0.0%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $163 Shares 276 Est. Cost $593.21 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $163 Shares 1,428 Est. Cost $124.22 Unrealized -4.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $161 Shares 778 Est. Cost $174.32 Unrealized +9.7%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value ($000) $160 Shares 5,510 Est. Cost $24.99 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $160 Shares 2,405 Est. Cost $64.48 Unrealized 0.0%
EG EVEREST REINSURANCE GROUP LTD 0.0%
Value ($000) $160 Shares 439 Est. Cost $241.60 Unrealized +44.8%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $158 Shares 2,700 Est. Cost $100.79 Unrealized
MTZ MASTEC INC COM 0.0%
Value ($000) $157 Shares 1,348 Est. Cost $127.18 Unrealized +6.1%
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value ($000) $155 Shares 13,331 Est. Cost $14.79 Unrealized -15.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $155 Shares 1,064 Est. Cost $116.18 Unrealized +24.9%
AGCO AGCO CORP 0.0%
Value ($000) $154 Shares 1,663 Est. Cost $96.53 Unrealized 0.0%
EQT EQT CORP COM 0.0%
Value ($000) $154 Shares 2,873 Est. Cost $39.24 Unrealized +28.8%
GM GENERAL MOTORS CORP 0.0%
Value ($000) $152 Shares 3,235 Est. Cost $47.30 Unrealized +3.2%
INTC INTEL CORP COM 0.0%
Value ($000) $152 Shares 6,693 Est. Cost $30.95 Unrealized -29.3%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $150 Shares 1,029 Est. Cost $136.45 Unrealized
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $150 Shares 2,087 Est. Cost $57.93 Unrealized +27.8%
MAR MARRIOTT INTL INC 0.0%
Value ($000) $150 Shares 629 Est. Cost $246.01 Unrealized +9.5%
ATR APTARGROUP INC 0.0%
Value ($000) $150 Shares 1,009 Est. Cost $146.73 Unrealized +1.1%
PREMIER INC CL A 0.0%
Value ($000) $149 Shares 7,719 Est. Cost $19.85 Unrealized
DCI DONALDSON INC COM 0.0%
Value ($000) $148 Shares 2,213 Est. Cost $68.17 Unrealized -0.2%
SNN SMITH & NEPHEW PLC ADR 0.0%
Value ($000) $148 Shares 5,217 Est. Cost $28.19 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $147 Shares 2,133 Est. Cost $58.31 Unrealized +8.3%
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $146 Shares 1,800 Est. Cost $90.00 Unrealized
VRSK VERISK ANALYTICS INCCL A 0.0%
Value ($000) $146 Shares 490 Est. Cost $270.53 Unrealized +5.8%
AVTR AVANTOR INC COM 0.0%
Value ($000) $146 Shares 8,993 Est. Cost $19.62 Unrealized -3.5%
TEL TE CONNECTIVITY LTD 0.0%
Value ($000) $144 Shares 1,020 Est. Cost $146.58 Unrealized -0.1%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $144 Shares 1,042 Est. Cost $120.26 Unrealized +2.8%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $143 Shares 226 Est. Cost $714.60 Unrealized -4.2%
BOKF BOK FINANCIAL CORP NEW 0.0%
Value ($000) $143 Shares 1,376 Est. Cost $103.59 Unrealized +1.2%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $143 Shares 6,241 Est. Cost $22.90 Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $143 Shares 1,554 Est. Cost $101.03 Unrealized -0.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $142 Shares 1,926 Est. Cost $67.64 Unrealized +3.6%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $142 Shares 2,006 Est. Cost $60.60 Unrealized +8.9%
CBRE CBRE GROUP INC A 0.0%
Value ($000) $141 Shares 1,081 Est. Cost $132.96 Unrealized +2.2%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $141 Shares 1,878 Est. Cost $64.21 Unrealized +6.0%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $141 Shares 1,657 Est. Cost $67.56 Unrealized +11.4%
NSC NORFOLK SOUTHERN CRP 0.0%
Value ($000) $141 Shares 595 Est. Cost $217.23 Unrealized +10.2%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $141 Shares 1,283 Est. Cost $111.45 Unrealized
FMC FMC CORP COM NEW 0.0%
Value ($000) $140 Shares 3,313 Est. Cost $42.37 Unrealized -0.3%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value ($000) $139 Shares 3,861 Est. Cost $27.85 Unrealized +29.1%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $137 Shares 4,523 Est. Cost $31.34 Unrealized +0.4%
INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 0.0%
Value ($000) $137 Shares 4,452 Est. Cost $29.19 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $137 Shares 3,086 Est. Cost $40.93 Unrealized +1.1%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $136 Shares 4,933 Est. Cost $27.82 Unrealized
IT GARTNER INC CL A 0.0%
Value ($000) $136 Shares 323 Est. Cost $467.91 Unrealized +5.3%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $135 Shares 5,432 Est. Cost $24.58 Unrealized +3.0%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $135 Shares 930 Est. Cost $176.94 Unrealized -5.8%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $135 Shares 232 Est. Cost $493.49 Unrealized +20.3%
SJM J M SMUCKER CO NEW 0.0%
Value ($000) $135 Shares 1,139 Est. Cost $107.22 Unrealized -2.7%
POST POST HOLDINGS INC COM 0.0%
Value ($000) $135 Shares 1,159 Est. Cost $108.19 Unrealized +2.6%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $134 Shares 3,209 Est. Cost $40.85 Unrealized -2.3%
SYY SYSCO CORP COM 0.0%
Value ($000) $132 Shares 1,764 Est. Cost $69.02 Unrealized +3.3%
ICL ICL GROUP LTD SHS 0.0%
Value ($000) $132 Shares 23,587 Est. Cost $5.73 Unrealized +2.8%
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value ($000) $132 Shares 2,170 Est. Cost $54.57 Unrealized +20.4%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $132 Shares 3,208 Est. Cost $41.45 Unrealized +3.0%
FCX FREEPORT MCMORAN COPPER 0.0%
Value ($000) $132 Shares 3,484 Est. Cost $39.83 Unrealized -5.1%
APH AMPHENOL CORP CL A 0.0%
Value ($000) $132 Shares 2,007 Est. Cost $64.87 Unrealized +4.4%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $131 Shares 2,714 Est. Cost $52.44 Unrealized +1.0%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $131 Shares 1,058 Est. Cost $114.27 Unrealized +14.2%
CPNG COUPANG INC CL A 0.0%
Value ($000) $131 Shares 5,979 Est. Cost $23.12 Unrealized +0.5%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $131 Shares 760 Est. Cost $136.40 Unrealized +18.8%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $131 Shares 1,206 Est. Cost $90.87 Unrealized +4.1%
DLTR DOLLAR TREE STORES INC 0.0%
Value ($000) $131 Shares 1,741 Est. Cost $70.85 Unrealized +0.9%
HPQ HP INC COM 0.0%
Value ($000) $131 Shares 4,713 Est. Cost $22.38 Unrealized +35.7%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $130 Shares 1,545 Est. Cost $78.74 Unrealized +1.9%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $129 Shares 1,727 Est. Cost $87.88 Unrealized 0.0%
CCEP COCA COLA ENTERPRISEINC 0.0%
Value ($000) $129 Shares 1,486 Est. Cost $77.30 Unrealized +2.8%
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value ($000) $129 Shares 856 Est. Cost $102.29 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $128 Shares 739 Est. Cost $212.67 Unrealized -2.1%
MET METLIFE INC COM 0.0%
Value ($000) $127 Shares 1,584 Est. Cost $75.99 Unrealized +6.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $127 Shares 592 Est. Cost $201.14 Unrealized +4.2%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $127 Shares 290 Est. Cost $347.27 Unrealized +27.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $127 Shares 1,135 Est. Cost $108.21 Unrealized +0.7%
BBY BEST BUY INC 0.0%
Value ($000) $126 Shares 1,714 Est. Cost $80.83 Unrealized -3.1%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $125 Shares 1,260 Est. Cost $89.59 Unrealized +6.0%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $125 Shares 666 Est. Cost $192.68 Unrealized +0.9%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $124 Shares 3,076 Est. Cost $12.01 Unrealized +219.4%
DE DEERE & CO COM 0.0%
Value ($000) $124 Shares 265 Est. Cost $381.88 Unrealized +20.9%
TILT FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND 0.0%
Value ($000) $123 Shares 600 Est. Cost $156.84 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $123 Shares 1,698 Est. Cost $74.98 Unrealized -4.5%
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value ($000) $122 Shares 3,570 Est. Cost $27.07 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $121 Shares 7,862 Est. Cost $17.37 Unrealized +11.7%
PRI PRIMERICA INC COM 0.0%
Value ($000) $121 Shares 425 Est. Cost $270.73 Unrealized +5.2%
BWXT BABCOCK COMMON STOCK 0.0%
Value ($000) $121 Shares 1,224 Est. Cost $71.27 Unrealized +51.2%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $121 Shares 4,433 Est. Cost $27.43 Unrealized +1.4%
HUM HUMANA INC COM 0.0%
Value ($000) $120 Shares 453 Est. Cost $258.17 Unrealized +3.3%
BKR BAKER HUGHES INC 0.0%
Value ($000) $120 Shares 2,726 Est. Cost $30.73 Unrealized +42.6%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $119 Shares 677 Est. Cost $206.70 Unrealized -6.1%
MTG MGIC INVESTMENT CORP. 0.0%
Value ($000) $119 Shares 4,811 Est. Cost $23.13 Unrealized +4.7%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $119 Shares 577 Est. Cost $187.82 Unrealized
M MACYS INC COM 0.0%
Value ($000) $119 Shares 9,449 Est. Cost $14.16 Unrealized +2.5%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $118 Shares 339 Est. Cost $349.91 Unrealized +3.3%
DBX DROPBOX INC CL A 0.0%
Value ($000) $118 Shares 4,424 Est. Cost $23.54 Unrealized +23.5%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $118 Shares 1,654 Est. Cost $57.26 Unrealized +4.3%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $118 Shares 3,255 Est. Cost $38.12 Unrealized +8.1%
JBL JABIL INC COM 0.0%
Value ($000) $117 Shares 863 Est. Cost $111.94 Unrealized +37.2%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $117 Shares 4,065 Est. Cost $32.19 Unrealized -0.5%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $117 Shares 2,109 Est. Cost $48.30 Unrealized -3.9%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $117 Shares 2,475 Est. Cost $45.50 Unrealized -0.1%
WIX WIX COM LTD SHS 0.0%
Value ($000) $117 Shares 714 Est. Cost $205.58 Unrealized +1.0%
MLN VANECK LONG MUNI ETF 0.0%
Value ($000) $116 Shares 6,696 Est. Cost $18.05 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $115 Shares 407 Est. Cost $302.99 Unrealized +21.1%
NEM NEWMONT CORP COM 0.0%
Value ($000) $115 Shares 2,384 Est. Cost $37.26 Unrealized +16.1%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $115 Shares 1,819 Est. Cost $72.00 Unrealized -6.7%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $114 Shares 1,473 Est. Cost $102.77 Unrealized -1.3%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value ($000) $113 Shares 2,593 Est. Cost $58.29 Unrealized +0.6%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $113 Shares 427 Est. Cost $235.74 Unrealized +4.1%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $113 Shares 1,101 Est. Cost $101.56 Unrealized
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $112 Shares 10,132 Est. Cost $11.18 Unrealized
CSGS CSG SYSTEMS INTERNATIONAL 0.0%
Value ($000) $112 Shares 1,850 Est. Cost $48.64 Unrealized +19.9%
TWLO TWILIO INC CL A 0.0%
Value ($000) $112 Shares 1,140 Est. Cost $73.76 Unrealized +60.7%
SKYW SKYWEST INC 0.0%
Value ($000) $111 Shares 1,274 Est. Cost $60.88 Unrealized +68.0%
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value ($000) $111 Shares 541 Est. Cost $172.31 Unrealized +35.4%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $111 Shares 1,099 Est. Cost $110.61 Unrealized -0.0%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value ($000) $111 Shares 1,445 Est. Cost $68.68 Unrealized +16.8%
VB VANGUARD SMALL CAP ETF 0.0%
Value ($000) $110 Shares 497 Est. Cost $192.71 Unrealized
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value ($000) $110 Shares 413 Est. Cost $210.92 Unrealized +14.9%
AVT AVNET INC COM 0.0%
Value ($000) $109 Shares 2,275 Est. Cost $48.81 Unrealized +1.1%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $109 Shares 2,299 Est. Cost $46.00 Unrealized -1.6%
BBRE JPMORGAN BETABUILDERS MSCI US REIT ETF 0.0%
Value ($000) $108 Shares 1,153 Est. Cost $84.24 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $107 Shares 1,170 Est. Cost $84.81 Unrealized +0.4%
MDB MONGODB INC CL A 0.0%
Value ($000) $106 Shares 607 Est. Cost $254.83 Unrealized -4.4%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $106 Shares 2,957 Est. Cost $26.63 Unrealized +26.8%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $106 Shares 2,899 Est. Cost $36.49 Unrealized -2.5%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $105 Shares 12,082 Est. Cost $12.81 Unrealized -1.6%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $105 Shares 1,089 Est. Cost $96.47 Unrealized +4.3%
NUE NUCOR CORP COM 0.0%
Value ($000) $105 Shares 873 Est. Cost $132.94 Unrealized -4.6%
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $105 Shares 1,052 Est. Cost $109.73 Unrealized -0.5%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $105 Shares 1,199 Est. Cost $100.41 Unrealized 0.0%
L LOEWS CORP COM 0.0%
Value ($000) $103 Shares 1,125 Est. Cost $79.08 Unrealized +7.9%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $103 Shares 457 Est. Cost $96.78 Unrealized +152.5%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $103 Shares 212 Est. Cost $475.73 Unrealized +9.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $103 Shares 1,862 Est. Cost $53.79 Unrealized +0.2%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $100 Shares 160 Est. Cost $719.92 Unrealized -5.2%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $100 Shares 22,092 Est. Cost $4.67 Unrealized 0.0%
MSTR MICROSTRATEGY INC A NEW 0.0%
Value ($000) $100 Shares 347 Est. Cost $263.28 Unrealized +20.6%
AEIS ADVANCED ENERGY IND 0.0%
Value ($000) $100 Shares 1,049 Est. Cost $112.08 Unrealized +1.7%
FTV FORTIVE CORP COM 0.0%
Value ($000) $100 Shares 1,365 Est. Cost $55.47 Unrealized +5.4%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $99 Shares 1,036 Est. Cost $85.74 Unrealized +22.4%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $99 Shares 502 Est. Cost $206.26 Unrealized +0.5%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $99 Shares 2,635 Est. Cost $38.59 Unrealized -10.4%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $98 Shares 8,598 Est. Cost $11.45 Unrealized
TRU TRANSUNION COM 0.0%
Value ($000) $98 Shares 1,185 Est. Cost $92.05 Unrealized -1.3%
STN STANTEC INC COM 0.0%
Value ($000) $97 Shares 1,176 Est. Cost $82.84 Unrealized
OZK BANK OF THE OZARKS 0.0%
Value ($000) $97 Shares 2,242 Est. Cost $43.11 Unrealized +5.5%
DHR DANAHER CORP 0.0%
Value ($000) $97 Shares 475 Est. Cost $201.11 Unrealized +7.9%
BARRICK GOLD CORP F 0.0%
Value ($000) $97 Shares 4,983 Est. Cost $19.44 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $97 Shares 906 Est. Cost $101.39 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $97 Shares 1,113 Est. Cost $74.08 Unrealized +2.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $97 Shares 782 Est. Cost $105.69 Unrealized +6.8%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $97 Shares 365 Est. Cost $109.93 Unrealized +213.5%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $97 Shares 718 Est. Cost $126.32 Unrealized +4.3%
AROC ARCHROCK INC COM 0.0%
Value ($000) $96 Shares 3,669 Est. Cost $7.51 Unrealized +246.6%
WPP WPP 2012 PLC DR EACH REPR 5 SHS 0.0%
Value ($000) $96 Shares 2,535 Est. Cost $38.13 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $96 Shares 986 Est. Cost $96.19 Unrealized +7.0%
EFX EQUIFAX INC COM 0.0%
Value ($000) $96 Shares 394 Est. Cost $155.88 Unrealized +60.1%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $96 Shares 3,278 Est. Cost $36.02 Unrealized -6.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $96 Shares 251 Est. Cost $86.79 Unrealized +405.0%
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.0%
Value ($000) $96 Shares 3,546 Est. Cost $24.48 Unrealized
SF STIFEL FINANCIAL CP 0.0%
Value ($000) $95 Shares 1,010 Est. Cost $95.62 Unrealized +8.9%
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $95 Shares 2,431 Est. Cost $38.71 Unrealized
CTRA CABOT OIL & GAS CP COM 0.0%
Value ($000) $95 Shares 3,283 Est. Cost $24.39 Unrealized +10.7%
CSGP COSTAR GRP INC 0.0%
Value ($000) $95 Shares 1,194 Est. Cost $76.22 Unrealized -0.2%
SMB VANECK SHORT MUNI ETF 0.0%
Value ($000) $95 Shares 5,516 Est. Cost $17.22 Unrealized
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $94 Shares 1,413 Est. Cost $70.31 Unrealized +5.1%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $94 Shares 689 Est. Cost $143.69 Unrealized +5.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $94 Shares 2,475 Est. Cost $34.06 Unrealized +21.8%
O REALTY INCOME CORP 0.0%
Value ($000) $94 Shares 1,618 Est. Cost $55.17 Unrealized -4.7%
PLD PROLOGIS SHARE BENEFICIAL INT 0.0%
Value ($000) $94 Shares 837 Est. Cost $111.15 Unrealized +0.7%
EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%
Value ($000) $93 Shares 2,520 Est. Cost $29.16 Unrealized
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $93 Shares 2,395 Est. Cost $15.98 Unrealized +125.3%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $93 Shares 274 Est. Cost $284.66 Unrealized +13.2%
EART GLOBAL X DISRUPTIVE MATERIALS ETF 0.0%
Value ($000) $92 Shares 6,400 Est. Cost $14.80 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $92 Shares 619 Est. Cost $33.44 Unrealized +360.0%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $92 Shares 1,852 Est. Cost $49.93 Unrealized +0.4%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $91 Shares 4,298 Est. Cost $21.00 Unrealized +7.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $91 Shares 732 Est. Cost $99.18 Unrealized +12.0%
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $91 Shares 3,972 Est. Cost $16.69 Unrealized
DG DOLLAR GEN CORP 0.0%
Value ($000) $91 Shares 1,034 Est. Cost $77.27 Unrealized -3.8%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $91 Shares 336 Est. Cost $240.68 Unrealized +6.8%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $90 Shares 1,096 Est. Cost $74.96 Unrealized +1.9%
AWK AMERICAN WATER WORKS CO 0.0%
Value ($000) $90 Shares 610 Est. Cost $119.78 Unrealized +7.8%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $89 Shares 1,146 Est. Cost $64.30 Unrealized +3.3%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $88 Shares 1,924 Est. Cost $41.71 Unrealized +4.3%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $87 Shares 375 Est. Cost $224.12 Unrealized +2.0%
VIPER ENERGY INC CL A 0.0%
Value ($000) $87 Shares 1,920 Est. Cost $49.07 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $86 Shares 380 Est. Cost $177.38 Unrealized +40.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $86 Shares 1,718 Est. Cost $58.29 Unrealized -6.7%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $86 Shares 4,298 Est. Cost $27.10 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $86 Shares 1,248 Est. Cost $65.23 Unrealized +44.8%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $86 Shares 2,399 Est. Cost $36.10 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $86 Shares 1,119 Est. Cost $43.08 Unrealized +90.8%
AJG GALLAGHER ARTHUR J &CO 0.0%
Value ($000) $86 Shares 248 Est. Cost $166.33 Unrealized +88.4%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $85 Shares 1,023 Est. Cost $66.48 Unrealized +24.5%
ATI ALLEGHENY TECH INC 0.0%
Value ($000) $85 Shares 1,635 Est. Cost $28.47 Unrealized +99.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $85 Shares 1,375 Est. Cost $66.86 Unrealized -0.9%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $85 Shares 490 Est. Cost $109.79 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $85 Shares 989 Est. Cost $68.90 Unrealized +16.7%
KELLANOVA COM 0.0%
Value ($000) $84 Shares 1,024 Est. Cost $64.11 Unrealized +24.8%
CLS CELESTICA INC COM 0.0%
Value ($000) $84 Shares 1,064 Est. Cost $106.09 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value ($000) $83 Shares 1,232 Est. Cost $57.17 Unrealized +14.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $82 Shares 3,794 Est. Cost $14.97 Unrealized +49.7%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $82 Shares 5,492 Est. Cost $15.25 Unrealized +1.9%
DDS DILLARDS INC CL A 0.0%
Value ($000) $82 Shares 230 Est. Cost $410.45 Unrealized +0.3%
PEN PENUMBRA INC COM 0.0%
Value ($000) $82 Shares 308 Est. Cost $266.16 Unrealized +1.6%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $82 Shares 845 Est. Cost $98.04 Unrealized +1.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $82 Shares 548 Est. Cost $44.60 Unrealized +260.9%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $82 Shares 754 Est. Cost $87.66 Unrealized +13.2%
STX SEAGATE TECHNOLOGY 0.0%
Value ($000) $82 Shares 967 Est. Cost $89.62 Unrealized +3.6%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $82 Shares 386 Est. Cost $219.39 Unrealized +20.3%
KVUE KENVUE INC COM 0.0%
Value ($000) $82 Shares 3,415 Est. Cost $21.06 Unrealized +1.5%
DHI D R HORTON INC 0.0%
Value ($000) $82 Shares 644 Est. Cost $91.42 Unrealized +45.2%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.0%
Value ($000) $82 Shares 1,345 Est. Cost $44.58 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $81 Shares 5,297 Est. Cost $16.44 Unrealized
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $81 Shares 1,027 Est. Cost $83.42 Unrealized +0.0%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $81 Shares 219 Est. Cost $299.80 Unrealized +19.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $80 Shares 324 Est. Cost $258.59 Unrealized +1.7%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $80 Shares 836 Est. Cost $84.29 Unrealized +2.5%
IEX IDEX CORP 0.0%
Value ($000) $79 Shares 439 Est. Cost $185.10 Unrealized +6.2%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $79 Shares 139 Est. Cost $581.09 Unrealized +20.7%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $79 Shares 2,957 Est. Cost $28.24 Unrealized 0.0%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $78 Shares 1,268 Est. Cost $56.52 Unrealized
RMBS RAMBUS INC 0.0%
Value ($000) $78 Shares 1,507 Est. Cost $38.15 Unrealized +54.0%
LSTR LANDSTAR SYSTEMS INC 0.0%
Value ($000) $78 Shares 517 Est. Cost $165.03 Unrealized
FLGB FRANKLIN FTSE UNITED KINGDOM ETF 0.0%
Value ($000) $77 Shares 2,703 Est. Cost $22.42 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $77 Shares 138 Est. Cost $479.69 Unrealized +25.0%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $77 Shares 1,459 Est. Cost $43.94 Unrealized +38.6%
ALLETE INC COM NEW 0.0%
Value ($000) $77 Shares 1,175 Est. Cost $64.98 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value ($000) $77 Shares 586 Est. Cost $113.72 Unrealized +6.9%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $77 Shares 817 Est. Cost $106.22 Unrealized -7.5%
AVA AVISTA CORP COM 0.0%
Value ($000) $77 Shares 1,828 Est. Cost $29.69 Unrealized +22.2%
CE CELANESE CORPORATION 0.0%
Value ($000) $77 Shares 1,348 Est. Cost $72.52 Unrealized -14.1%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $76 Shares 3,128 Est. Cost $19.18 Unrealized +29.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $76 Shares 457 Est. Cost $132.01 Unrealized +32.1%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $76 Shares 2,195 Est. Cost $43.71 Unrealized +5.3%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $76 Shares 821 Est. Cost $94.57 Unrealized +0.3%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $76 Shares 423 Est. Cost $155.25 Unrealized -0.1%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $76 Shares 2,593 Est. Cost $33.91 Unrealized +3.3%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $75 Shares 1,533 Est. Cost $39.31 Unrealized +67.0%
ONTO NANOMETRICS INC 0.0%
Value ($000) $75 Shares 620 Est. Cost $172.92 Unrealized -2.6%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $75 Shares 913 Est. Cost $76.82 Unrealized +5.4%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $75 Shares 1,181 Est. Cost $56.06 Unrealized +17.3%
CTS CTS CORP COM 0.0%
Value ($000) $74 Shares 1,793 Est. Cost $42.40 Unrealized +10.0%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $74 Shares 2,616 Est. Cost $24.04 Unrealized +1.0%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $74 Shares 974 Est. Cost $26.05 Unrealized +203.3%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $74 Shares 5,581 Est. Cost $13.20 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $74 Shares 655 Est. Cost $92.62 Unrealized +43.1%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value ($000) $74 Shares 444 Est. Cost $42.79 Unrealized +15.2%
PODD INSULET CORPORATION 0.0%
Value ($000) $73 Shares 279 Est. Cost $228.25 Unrealized +18.6%
MKL MARKEL CORP HOLDING CO 0.0%
Value ($000) $73 Shares 39 Est. Cost $1730.65 Unrealized +6.3%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value ($000) $73 Shares 1,817 Est. Cost $39.20 Unrealized -0.5%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $72 Shares 740 Est. Cost $103.65 Unrealized -0.2%
FTI FMC TECHNOLOGIES INC 0.0%
Value ($000) $72 Shares 2,274 Est. Cost $28.84 Unrealized +3.4%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $72 Shares 153 Est. Cost $419.39 Unrealized +12.7%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $71 Shares 117 Est. Cost $540.44 Unrealized +20.0%
SANM SANMINA CORP COM 0.0%
Value ($000) $71 Shares 932 Est. Cost $42.12 Unrealized +92.9%
FOX FOX CORP CL B COM 0.0%
Value ($000) $71 Shares 1,346 Est. Cost $45.10 Unrealized +9.2%
CGW S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $71 Shares 1,266 Est. Cost $49.86 Unrealized
CNX CONSOL ENERGY INC 0.0%
Value ($000) $70 Shares 2,235 Est. Cost $29.78 Unrealized +1.2%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $70 Shares 476 Est. Cost $134.76 Unrealized +2.2%
ITT ITT INDUSTRIES INC 0.0%
Value ($000) $70 Shares 542 Est. Cost $142.63 Unrealized -0.1%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $70 Shares 347 Est. Cost $212.62 Unrealized +25.4%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $69 Shares 970 Est. Cost $82.42 Unrealized -4.8%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $69 Shares 636 Est. Cost $127.80 Unrealized -8.5%
NTAP NETAPP INC 0.0%
Value ($000) $69 Shares 784 Est. Cost $97.62 Unrealized +10.9%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $68 Shares 1,385 Est. Cost $50.22 Unrealized -4.7%
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $68 Shares 280 Est. Cost $264.28 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $68 Shares 262 Est. Cost $89.27 Unrealized +207.5%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $67 Shares 272 Est. Cost $268.71 Unrealized +6.5%
FAST FASTENAL CO 0.0%
Value ($000) $67 Shares 865 Est. Cost $32.16 Unrealized +14.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $67 Shares 433 Est. Cost $112.39 Unrealized +27.3%
WTFC WINTRUST FINANCIAL CP 0.0%
Value ($000) $67 Shares 594 Est. Cost $104.61 Unrealized +18.1%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $66 Shares 3,411 Est. Cost $18.32 Unrealized +9.4%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $66 Shares 1,001 Est. Cost $72.00 Unrealized +4.8%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $66 Shares 2,175 Est. Cost $20.15 Unrealized
EVR EVERCORE PARTNERS INC CL 0.0%
Value ($000) $66 Shares 330 Est. Cost $245.67 Unrealized +0.3%
KKR KKR & CO LP 0.0%
Value ($000) $66 Shares 569 Est. Cost $117.00 Unrealized +17.0%
CSX CSX CORP 0.0%
Value ($000) $66 Shares 2,226 Est. Cost $29.10 Unrealized +7.6%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $65 Shares 310 Est. Cost $193.35 Unrealized +0.1%
NVR NVR INC COM 0.0%
Value ($000) $65 Shares 9 Est. Cost $5192.56 Unrealized +46.5%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $65 Shares 359 Est. Cost $68.00 Unrealized +182.5%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $65 Shares 584 Est. Cost $97.35 Unrealized +3.8%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $65 Shares 1,298 Est. Cost $48.46 Unrealized +15.7%
BKU BANKUNITED INC COM ISIN #US06652K1034 0.0%
Value ($000) $65 Shares 1,885 Est. Cost $30.59 Unrealized +19.1%
TPG TPG INC COM CL A 0.0%
Value ($000) $65 Shares 1,360 Est. Cost $58.33 Unrealized -0.1%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $64 Shares 855 Est. Cost $53.04 Unrealized +57.5%
HUN HUNTSMAN CORP 0.0%
Value ($000) $64 Shares 4,081 Est. Cost $17.28 Unrealized -1.6%
WBD DISCOVERY HLDG CO 0.0%
Value ($000) $64 Shares 5,991 Est. Cost $11.13 Unrealized -6.1%
MOG/A MOOG INC CL A 0.0%
Value ($000) $64 Shares 370 Est. Cost $85.36 Unrealized +114.5%
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value ($000) $64 Shares 1,321 Est. Cost $45.25 Unrealized +0.1%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $64 Shares 8,958 Est. Cost $5.77 Unrealized +53.7%
BERRY CORP COM 0.0%
Value ($000) $63 Shares 19,772 Est. Cost $9.77 Unrealized
TTC TORO CO COM 0.0%
Value ($000) $63 Shares 868 Est. Cost $83.99 Unrealized -5.9%
FAF FIRST AMERICAN CORP 0.0%
Value ($000) $63 Shares 962 Est. Cost $60.47 Unrealized +1.3%
CADE BANCORPSOUTH INC 0.0%
Value ($000) $63 Shares 2,079 Est. Cost $30.02 Unrealized +7.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $63 Shares 504 Est. Cost $112.55 Unrealized +11.0%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $63 Shares 4,290 Est. Cost $13.42 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $63 Shares 217 Est. Cost $262.60 Unrealized +9.0%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $62 Shares 1,004 Est. Cost $54.11 Unrealized +10.7%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $62 Shares 47 Est. Cost $367.15 Unrealized +20.7%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $62 Shares 1,944 Est. Cost $24.43 Unrealized
ACA ARCOSA INC COM 0.0%
Value ($000) $62 Shares 804 Est. Cost $64.89 Unrealized +41.1%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $62 Shares 1,548 Est. Cost $13.11 Unrealized +193.5%
F FORD MOTOR COMPANY 0.0%
Value ($000) $61 Shares 6,119 Est. Cost $9.02 Unrealized +2.4%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $61 Shares 379 Est. Cost $121.02 Unrealized +51.5%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $61 Shares 1,525 Est. Cost $37.91 Unrealized -3.4%
LYB LYONDELLBASELL 0.0%
Value ($000) $61 Shares 866 Est. Cost $76.68 Unrealized -10.3%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $61 Shares 279 Est. Cost $199.79 Unrealized -5.1%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $61 Shares 265 Est. Cost $224.46 Unrealized +1.3%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $61 Shares 2,543 Est. Cost $26.10 Unrealized -7.5%
CVNA CARVANA CO CL A 0.0%
Value ($000) $61 Shares 290 Est. Cost $223.67 Unrealized -1.1%
PLXS PLEXUS CORP 0.0%
Value ($000) $61 Shares 473 Est. Cost $136.02 Unrealized +3.3%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $60 Shares 98 Est. Cost $565.61 Unrealized +0.1%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $60 Shares 889 Est. Cost $68.65 Unrealized -0.4%
BOX BOX INC CL A 0.0%
Value ($000) $60 Shares 1,951 Est. Cost $32.46 Unrealized -0.2%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $60 Shares 1,042 Est. Cost $31.86 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $60 Shares 3,470 Est. Cost $17.37 Unrealized -5.3%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $59 Shares 113 Est. Cost $544.15 Unrealized +7.6%
STE STERIS PLC SHS USD 0.0%
Value ($000) $59 Shares 262 Est. Cost $215.83 Unrealized +1.3%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $59 Shares 181 Est. Cost $342.17 Unrealized +1.8%
TPR COACH INC 0.0%
Value ($000) $59 Shares 837 Est. Cost $70.61 Unrealized +5.6%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $59 Shares 403 Est. Cost $156.23 Unrealized +8.6%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $59 Shares 363 Est. Cost $156.96 Unrealized +8.1%
APG API GROUP CORP COM STK 0.0%
Value ($000) $58 Shares 1,633 Est. Cost $24.64 Unrealized +1.7%
WELL HEALTH CARE REIT INC 0.0%
Value ($000) $58 Shares 381 Est. Cost $123.18 Unrealized +13.9%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $58 Shares 266 Est. Cost $208.22 Unrealized +0.6%
KEY KEYCORP COM 0.0%
Value ($000) $57 Shares 3,587 Est. Cost $13.92 Unrealized +16.7%
AEE AMEREN CORP 0.0%
Value ($000) $57 Shares 571 Est. Cost $72.99 Unrealized +28.4%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $57 Shares 1,000 Est. Cost $60.00 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $57 Shares 554 Est. Cost $95.19 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $57 Shares 2,895 Est. Cost $17.14 Unrealized +38.8%
SCL STEPAN CO COM 0.0%
Value ($000) $56 Shares 1,025 Est. Cost $64.97 Unrealized -6.1%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $56 Shares 3,174 Est. Cost $16.12 Unrealized +27.4%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $56 Shares 1,162 Est. Cost $51.58 Unrealized +0.5%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $56 Shares 728 Est. Cost $46.62 Unrealized +130.9%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $55 Shares 351 Est. Cost $139.30 Unrealized 0.0%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $55 Shares 759 Est. Cost $75.21 Unrealized +41.3%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $55 Shares 2,449 Est. Cost $24.79 Unrealized
SOLARWINDS CORP COM NEW 0.0%
Value ($000) $55 Shares 2,971 Est. Cost $17.11 Unrealized
FNB F N B CORP-PA 0.0%
Value ($000) $55 Shares 4,067 Est. Cost $13.77 Unrealized +3.6%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $54 Shares 125 Est. Cost $390.47 Unrealized +1.0%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $54 Shares 3,374 Est. Cost $15.91 Unrealized
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $54 Shares 3,009 Est. Cost $23.06 Unrealized -3.4%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $54 Shares 289 Est. Cost $190.36 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $54 Shares 383 Est. Cost $146.25 Unrealized 0.0%
BRZE BRAZE INC COM CL A 0.0%
Value ($000) $54 Shares 1,492 Est. Cost $40.24 Unrealized 0.0%
FIS FIDELITY NATL INFO SVCS 0.0%
Value ($000) $54 Shares 719 Est. Cost $71.22 Unrealized +3.4%
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $54 Shares 579 Est. Cost $88.53 Unrealized +13.4%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $54 Shares 1,461 Est. Cost $36.02 Unrealized +1.7%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $53 Shares 698 Est. Cost $70.66 Unrealized +8.3%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $53 Shares 855 Est. Cost $56.76 Unrealized +0.7%
ABM ABM INDS INC COM 0.0%
Value ($000) $53 Shares 1,121 Est. Cost $32.66 Unrealized +53.9%
CAE CAE INC COM 0.0%
Value ($000) $53 Shares 2,149 Est. Cost $24.36 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $53 Shares 1,025 Est. Cost $53.09 Unrealized +4.8%
SOUTH STATE CORP COM USD2.5 0.0%
Value ($000) $53 Shares 569 Est. Cost $93.05 Unrealized
THG HANOVER INSURANCE GROUP 0.0%
Value ($000) $53 Shares 302 Est. Cost $150.92 Unrealized +5.2%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $53 Shares 354 Est. Cost $119.78 Unrealized
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $52 Shares 803 Est. Cost $70.38 Unrealized -1.5%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $52 Shares 2,047 Est. Cost $26.33 Unrealized -2.8%
EIX EDISON INTL COM 0.0%
Value ($000) $52 Shares 881 Est. Cost $64.54 Unrealized -15.0%
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value ($000) $52 Shares 1,810 Est. Cost $30.47 Unrealized -1.8%
GMS INC COM 0.0%
Value ($000) $52 Shares 706 Est. Cost $58.60 Unrealized
MYRG MYR GROUP INC. 0.0%
Value ($000) $52 Shares 456 Est. Cost $92.89 Unrealized +43.2%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $52 Shares 1,498 Est. Cost $32.12 Unrealized +53.6%
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value ($000) $51 Shares 751 Est. Cost $67.63 Unrealized
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $51 Shares 4,672 Est. Cost $10.28 Unrealized -1.7%
IDA IDACORP INC COM 0.0%
Value ($000) $51 Shares 440 Est. Cost $109.28 Unrealized +2.6%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $51 Shares 347 Est. Cost $146.22 Unrealized +1.2%
KBH KB HOME COM 0.0%
Value ($000) $51 Shares 879 Est. Cost $65.51 Unrealized -4.6%
SVV SAVERS VALUE VLG INC COM 0.0%
Value ($000) $51 Shares 7,373 Est. Cost $9.23 Unrealized 0.0%
SPSC SPS COMM INC COM 0.0%
Value ($000) $51 Shares 383 Est. Cost $157.72 Unrealized -0.3%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $51 Shares 948 Est. Cost $47.68 Unrealized +37.9%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $51 Shares 371 Est. Cost $192.57 Unrealized -25.8%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $51 Shares 217 Est. Cost $139.65 Unrealized +80.6%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $51 Shares 198 Est. Cost $212.16 Unrealized
EWD ISHARES MSCI SWEDEN ETF 0.0%
Value ($000) $50 Shares 1,200 Est. Cost $39.17 Unrealized
PINNACLE FINL PARTNERS 0.0%
Value ($000) $50 Shares 476 Est. Cost $63.54 Unrealized
UMBF UMB FINL CORP COM 0.0%
Value ($000) $50 Shares 498 Est. Cost $110.58 Unrealized -0.3%
MSCI MSCI INC COM 0.0%
Value ($000) $50 Shares 89 Est. Cost $543.06 Unrealized +5.9%
LH LABORATORY CORP OF AMERICA 0.0%
Value ($000) $50 Shares 215 Est. Cost $224.97 Unrealized +6.8%
CPRT COPART INC COM 0.0%
Value ($000) $50 Shares 884 Est. Cost $56.32 Unrealized -0.1%
VTIP VANGUARD SHORT TERM INFL-PROTECTED 0.0%
Value ($000) $50 Shares 1,000 Est. Cost $47.53 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $50 Shares 547 Est. Cost $103.82 Unrealized +0.4%
KSS KOHLS CORP 0.0%
Value ($000) $50 Shares 6,089 Est. Cost $12.01 Unrealized -3.3%
ADSK AUTODESK INC 0.0%
Value ($000) $50 Shares 190 Est. Cost $255.43 Unrealized +11.3%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value ($000) $50 Shares 4,302 Est. Cost $11.63 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $49 Shares 174 Est. Cost $379.27 Unrealized -9.9%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $49 Shares 961 Est. Cost $46.21 Unrealized +13.4%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $49 Shares 285 Est. Cost $203.42 Unrealized +19.0%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $49 Shares 1,107 Est. Cost $59.38 Unrealized +1.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $49 Shares 2,576 Est. Cost $20.73 Unrealized -13.5%
TILE INTERFACE INC COM 0.0%
Value ($000) $49 Shares 2,458 Est. Cost $14.75 Unrealized +47.8%
SFM SPROUTS FARMERS MARKET, INC. 0.0%
Value ($000) $49 Shares 319 Est. Cost $116.94 Unrealized +27.5%
BGS B&G FOODS INC CLASS A 0.0%
Value ($000) $49 Shares 7,079 Est. Cost $11.77 Unrealized -51.6%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $48 Shares 885 Est. Cost $49.10 Unrealized +8.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $48 Shares 1,192 Est. Cost $38.17 Unrealized +0.8%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $48 Shares 531 Est. Cost $95.95 Unrealized +5.7%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $48 Shares 388 Est. Cost $105.31 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $48 Shares 212 Est. Cost $196.78 Unrealized +4.9%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $48 Shares 1,936 Est. Cost $32.90 Unrealized -5.2%
RPM RPM INTL INC COM 0.0%
Value ($000) $48 Shares 414 Est. Cost $107.37 Unrealized +13.2%
ROG ROGERS CORP COM 0.0%
Value ($000) $47 Shares 703 Est. Cost $89.33 Unrealized -3.7%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $47 Shares 7,594 Est. Cost $7.94 Unrealized -6.3%
SGI TEMPUR PEDIC INTL INC 0.0%
Value ($000) $47 Shares 792 Est. Cost $54.54 Unrealized +11.0%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $47 Shares 488 Est. Cost $71.86 Unrealized +35.2%
WT WISDOMTREE INC COM 0.0%
Value ($000) $47 Shares 5,263 Est. Cost $7.94 Unrealized +17.3%
OFG OFG BANCORP COM 0.0%
Value ($000) $47 Shares 1,173 Est. Cost $11.78 Unrealized +255.6%
IVZ INVESCO PLC NEW SPONSORED ADR 0.0%
Value ($000) $47 Shares 3,080 Est. Cost $16.13 Unrealized +1.9%
NAK NORTHERN DYNASTY MINERALS LTD COM 0.0%
Value ($000) $47 Shares 40,606 Est. Cost $0.46 Unrealized +56.6%
SA SEABRIDGE GOLD INC COM 0.0%
Value ($000) $47 Shares 4,000 Est. Cost $12.66 Unrealized -6.3%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $47 Shares 291 Est. Cost $195.62 Unrealized -12.8%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $47 Shares 295 Est. Cost $145.14 Unrealized +13.4%
EWBC EAST WEST BANCORP 0.0%
Value ($000) $46 Shares 518 Est. Cost $82.48 Unrealized +12.5%
MC MOELIS & CO CL A 0.0%
Value ($000) $46 Shares 796 Est. Cost $65.70 Unrealized +2.5%
DOV DOVER CORP COM 0.0%
Value ($000) $46 Shares 264 Est. Cost $189.90 Unrealized +0.2%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $46 Shares 437 Est. Cost $100.32 Unrealized +2.8%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $46 Shares 1,489 Est. Cost $26.86 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $46 Shares 772 Est. Cost $59.10 Unrealized -1.9%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $46 Shares 550 Est. Cost $74.44 Unrealized +15.4%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $46 Shares 4,382 Est. Cost $12.48 Unrealized -9.3%
WTS WATTS WATER TECHNOLOGIES CL A 0.0%
Value ($000) $46 Shares 225 Est. Cost $141.66 Unrealized +48.0%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $46 Shares 1,099 Est. Cost $38.13 Unrealized +3.1%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $46 Shares 873 Est. Cost $37.58 Unrealized +0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $45 Shares 172 Est. Cost $261.25 Unrealized +15.5%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $45 Shares 409 Est. Cost $127.02 Unrealized -0.3%
MRNA MODERNA INC COM 0.0%
Value ($000) $45 Shares 1,593 Est. Cost $45.27 Unrealized -21.6%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $45 Shares 1,578 Est. Cost $21.28 Unrealized
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $45 Shares 466 Est. Cost $93.69 Unrealized +9.9%
SIG SIGNET GROUP NEW ADR F SPONSORED ADR 0.0%
Value ($000) $45 Shares 773 Est. Cost $27.56 Unrealized +105.6%
HAFC HANMI FINL CORP COM NEW 0.0%
Value ($000) $45 Shares 1,970 Est. Cost $19.61 Unrealized +18.0%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $45 Shares 203 Est. Cost $228.33 Unrealized +0.5%
SAFE SAFEHOLD INC COM 0.0%
Value ($000) $44 Shares 2,377 Est. Cost $18.42 Unrealized
MRVL MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $44 Shares 721 Est. Cost $65.34 Unrealized +48.0%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $44 Shares 1,699 Est. Cost $25.66 Unrealized +13.3%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $44 Shares 507 Est. Cost $88.36 Unrealized +7.0%
KEX KIRBY CORPORATION 0.0%
Value ($000) $44 Shares 439 Est. Cost $104.38 Unrealized 0.0%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $44 Shares 554 Est. Cost $90.52 Unrealized -3.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $44 Shares 219 Est. Cost $189.03 Unrealized +15.4%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $44 Shares 369 Est. Cost $121.14 Unrealized +8.0%
FLR FLUOR CORP 0.0%
Value ($000) $43 Shares 1,214 Est. Cost $47.15 Unrealized -8.4%
PLUS EPLUS INC 0.0%
Value ($000) $43 Shares 712 Est. Cost $66.29 Unrealized +6.7%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value ($000) $43 Shares 1,222 Est. Cost $31.47 Unrealized +3.8%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $43 Shares 785 Est. Cost $48.22 Unrealized +7.7%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $43 Shares 606 Est. Cost $67.30 Unrealized +11.7%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $43 Shares 1,833 Est. Cost $37.72 Unrealized
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $43 Shares 233 Est. Cost $123.44 Unrealized
UDR UNITED DOMINION RLTYTR INC 0.0%
Value ($000) $43 Shares 950 Est. Cost $41.72 Unrealized -0.8%
ZS ZSCALER INC COM 0.0%
Value ($000) $43 Shares 216 Est. Cost $187.97 Unrealized +6.0%
ALEX ALEXANDER & BALDWIN HLDGS INC COM 0.0%
Value ($000) $43 Shares 2,485 Est. Cost $15.92 Unrealized
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $43 Shares 614 Est. Cost $30.74 Unrealized +43.9%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $43 Shares 2,125 Est. Cost $20.25 Unrealized +11.1%
A AGILENT TECH INC 0.0%
Value ($000) $43 Shares 364 Est. Cost $133.59 Unrealized +0.3%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $43 Shares 408 Est. Cost $94.90 Unrealized -6.1%
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $42 Shares 1,136 Est. Cost $32.45 Unrealized +28.5%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $42 Shares 543 Est. Cost $74.51 Unrealized +6.6%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $42 Shares 731 Est. Cost $50.08 Unrealized +23.1%
APTV APTIV PLC COM SHS 0.0%
Value ($000) $42 Shares 703 Est. Cost $62.67 Unrealized +1.1%
S SENTINELONE INC CL A 0.0%
Value ($000) $42 Shares 2,297 Est. Cost $21.85 Unrealized -0.7%
SRE SEMPRA ENERGY 0.0%
Value ($000) $42 Shares 585 Est. Cost $76.20 Unrealized -0.9%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $42 Shares 650 Est. Cost $43.10 Unrealized +79.8%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $42 Shares 1,245 Est. Cost $34.35 Unrealized -5.0%
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value ($000) $42 Shares 775 Est. Cost $55.16 Unrealized +2.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $42 Shares 246 Est. Cost $134.53 Unrealized +20.4%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $42 Shares 378 Est. Cost $96.38 Unrealized +9.8%
ATKR ATKORE INC COM 0.0%
Value ($000) $42 Shares 693 Est. Cost $73.44 Unrealized -5.0%
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value ($000) $42 Shares 2,575 Est. Cost $16.14 Unrealized
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $42 Shares 201 Est. Cost $194.67 Unrealized +3.4%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $41 Shares 2,447 Est. Cost $25.76 Unrealized -1.0%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $41 Shares 1,410 Est. Cost $28.40 Unrealized +5.9%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $41 Shares 838 Est. Cost $45.24 Unrealized +0.9%
VVV VALVOLINE INC COM 0.0%
Value ($000) $41 Shares 1,181 Est. Cost $37.59 Unrealized -2.9%
ADC AGREE RLTY CORP 0.0%
Value ($000) $41 Shares 531 Est. Cost $70.30 Unrealized
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value ($000) $41 Shares 22 Est. Cost $1108.03 Unrealized +83.1%
SXC SunCoke Energy Inc. 0.0%
Value ($000) $41 Shares 4,416 Est. Cost $6.71 Unrealized +43.2%
SFNC SIMMONS FIRST NATL CORP CL A $5 PAR 0.0%
Value ($000) $40 Shares 1,969 Est. Cost $20.41 Unrealized +6.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $40 Shares 1,178 Est. Cost $37.73 Unrealized +0.6%
WGS GENEDX HOLDINGS CORP COM CL A 0.0%
Value ($000) $40 Shares 455 Est. Cost $7.91 Unrealized +996.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $40 Shares 109 Est. Cost $287.30 Unrealized +50.3%
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value ($000) $40 Shares 1,307 Est. Cost $29.81 Unrealized -0.8%
GATX GATX CORP COM 0.0%
Value ($000) $40 Shares 259 Est. Cost $138.31 Unrealized +13.6%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $40 Shares 1,714 Est. Cost $28.71 Unrealized +0.9%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $40 Shares 547 Est. Cost $82.26 Unrealized +0.4%
BCPC BALCHEM CORP 0.0%
Value ($000) $40 Shares 241 Est. Cost $163.97 Unrealized -0.6%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $40 Shares 647 Est. Cost $65.34 Unrealized +2.7%
PRGO PERRIGO CO 0.0%
Value ($000) $40 Shares 1,414 Est. Cost $26.27 Unrealized -1.3%
NORDSTROM INC COM 0.0%
Value ($000) $40 Shares 1,618 Est. Cost $22.17 Unrealized
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $40 Shares 2,957 Est. Cost $18.52 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $40 Shares 1,211 Est. Cost $28.78 Unrealized
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $39 Shares 275 Est. Cost $162.23 Unrealized -2.6%
AI C3 AI INC CL A 0.0%
Value ($000) $39 Shares 1,868 Est. Cost $28.75 Unrealized -1.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $39 Shares 240 Est. Cost $71.73 Unrealized +104.5%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $39 Shares 258 Est. Cost $151.63 Unrealized +3.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $39 Shares 998 Est. Cost $39.38 Unrealized +3.3%
GDDY GODADDY INC CL A 0.0%
Value ($000) $39 Shares 217 Est. Cost $182.74 Unrealized +4.6%
RIG TRANSOCEAN 0.0%
Value ($000) $39 Shares 12,298 Est. Cost $4.00 Unrealized -12.3%
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value ($000) $39 Shares 28 Est. Cost $1168.74 Unrealized +6.7%
RPD RAPID7 INC COM 0.0%
Value ($000) $39 Shares 1,461 Est. Cost $34.51 Unrealized -1.5%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $39 Shares 661 Est. Cost $50.53 Unrealized +24.4%
UNITED STATES STL CORP 0.0%
Value ($000) $38 Shares 911 Est. Cost $35.76 Unrealized
TTWO TAKE-TWO INTERACTIVESOFTWRE 0.0%
Value ($000) $38 Shares 184 Est. Cost $142.87 Unrealized +39.9%
WPC WP CAREY INC COM 0.0%
Value ($000) $38 Shares 603 Est. Cost $65.12 Unrealized
SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF 0.0%
Value ($000) $38 Shares 1,161 Est. Cost $32.76 Unrealized
TMP TOMPKINS TRUST CO INC 0.0%
Value ($000) $38 Shares 603 Est. Cost $59.78 Unrealized +7.4%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $38 Shares 456 Est. Cost $86.92 Unrealized -7.2%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $38 Shares 2,536 Est. Cost $16.79 Unrealized -10.0%
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $38 Shares 3,308 Est. Cost $11.41 Unrealized
GAP GAP INC 0.0%
Value ($000) $38 Shares 1,831 Est. Cost $20.64 Unrealized +5.6%
VST VISTRA CORP COM 0.0%
Value ($000) $38 Shares 321 Est. Cost $108.24 Unrealized +37.3%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $38 Shares 383 Est. Cost $122.21 Unrealized +9.1%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $38 Shares 246 Est. Cost $158.29 Unrealized +0.9%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $37 Shares 6,180 Est. Cost $5.22 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $37 Shares 1,006 Est. Cost $40.28 Unrealized
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $37 Shares 100 Est. Cost $284.53 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value ($000) $37 Shares 707 Est. Cost $55.05 Unrealized +2.2%
COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 0.0%
Value ($000) $37 Shares 1,263 Est. Cost $27.96 Unrealized
UCB UNITED COMMUNITY BANKS INC BLAIRSVILLE GA 0.0%
Value ($000) $37 Shares 1,316 Est. Cost $23.71 Unrealized +31.9%
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $37 Shares 2,806 Est. Cost $15.77 Unrealized -15.4%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $37 Shares 1,125 Est. Cost $35.31 Unrealized +0.4%
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $37 Shares 2,129 Est. Cost $4.65 Unrealized +220.7%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value ($000) $37 Shares 5,034 Est. Cost $9.37 Unrealized -0.5%
FN FABRINET SHS 0.0%
Value ($000) $37 Shares 186 Est. Cost $223.25 Unrealized -2.3%
EXPO EXPONENT INC 0.0%
Value ($000) $37 Shares 452 Est. Cost $66.45 Unrealized +29.2%
KBR KBR INC 0.0%
Value ($000) $37 Shares 735 Est. Cost $51.23 Unrealized +2.8%
WDFC WD 40 CO COM 0.0%
Value ($000) $36 Shares 149 Est. Cost $210.88 Unrealized +10.0%
ASB ASSOCIATED BANK CORP 0.0%
Value ($000) $36 Shares 1,612 Est. Cost $21.71 Unrealized +6.9%
COHR II-VI INC 0.0%
Value ($000) $36 Shares 559 Est. Cost $62.77 Unrealized +32.0%
KNX KNIGHT TRANSPORTATION INC 0.0%
Value ($000) $36 Shares 833 Est. Cost $48.43 Unrealized +4.9%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $36 Shares 164 Est. Cost $185.66 Unrealized +40.6%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $36 Shares 2,805 Est. Cost $13.26 Unrealized
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $36 Shares 2,500 Est. Cost $16.40 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $36 Shares 622 Est. Cost $52.60 Unrealized +6.2%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value ($000) $36 Shares 1,372 Est. Cost $31.49 Unrealized 0.0%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $36 Shares 743 Est. Cost $45.16 Unrealized +2.4%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $36 Shares 720 Est. Cost $41.11 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $36 Shares 1,880 Est. Cost $24.56 Unrealized -2.0%
SNX SYNNEX CORP 0.0%
Value ($000) $36 Shares 342 Est. Cost $122.71 Unrealized +7.4%
COHU COHU INC COM 0.0%
Value ($000) $36 Shares 2,417 Est. Cost $22.45 Unrealized -7.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $35 Shares 74 Est. Cost $183.26 Unrealized +175.7%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $35 Shares 690 Est. Cost $32.79 Unrealized +76.9%
TXNM TXNM ENERGY INC COM 0.0%
Value ($000) $35 Shares 658 Est. Cost $42.35 Unrealized +18.5%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $35 Shares 779 Est. Cost $49.47 Unrealized +0.1%
KFY KORN FERRY INTL 0.0%
Value ($000) $35 Shares 517 Est. Cost $52.69 Unrealized +24.8%
ACEL ACCEL ENTERTAINMENT INC COM CL A1 0.0%
Value ($000) $35 Shares 3,513 Est. Cost $10.88 Unrealized 0.0%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $35 Shares 119 Est. Cost $333.39 Unrealized -3.1%
BALL BALL CORP COM 0.0%
Value ($000) $35 Shares 666 Est. Cost $38.08 Unrealized +35.9%
ADT ADT CORP 0.0%
Value ($000) $35 Shares 4,256 Est. Cost $7.36 Unrealized 0.0%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $35 Shares 661 Est. Cost $58.83 Unrealized 0.0%
UI UBIQUITI INC COM 0.0%
Value ($000) $34 Shares 111 Est. Cost $339.20 Unrealized +4.2%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $34 Shares 284 Est. Cost $131.99 Unrealized -3.3%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $34 Shares 659 Est. Cost $43.63 Unrealized +17.6%
FFBC FIRST FINANCIAL BANCORP INC OHIO 0.0%
Value ($000) $34 Shares 1,372 Est. Cost $13.48 Unrealized +91.3%
STBA S & T BANCORP INC 0.0%
Value ($000) $34 Shares 924 Est. Cost $31.25 Unrealized +22.9%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $34 Shares 110 Est. Cost $309.64 Unrealized +10.5%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $34 Shares 8,700 Est. Cost $4.41 Unrealized +13.0%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $34 Shares 317 Est. Cost $138.22 Unrealized -3.3%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $34 Shares 1,593 Est. Cost $21.45 Unrealized
FORM FORMFACTOR INC CMN 0.0%
Value ($000) $34 Shares 1,197 Est. Cost $36.94 Unrealized -0.5%
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value ($000) $34 Shares 585 Est. Cost $51.95 Unrealized
SDRL SEADRILL LTD COM 0.0%
Value ($000) $34 Shares 1,347 Est. Cost $33.90 Unrealized -8.7%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $34 Shares 3,716 Est. Cost $2.93 Unrealized +209.4%
SKECHERS USA INC 0.0%
Value ($000) $34 Shares 592 Est. Cost $67.93 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $34 Shares 1,069 Est. Cost $36.37 Unrealized +3.0%
WRLD WORLD ACCEPTANCE CP 0.0%
Value ($000) $34 Shares 265 Est. Cost $102.16 Unrealized +27.7%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $34 Shares 579 Est. Cost $61.72 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $33 Shares 320 Est. Cost $121.89 Unrealized -3.7%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $33 Shares 1,259 Est. Cost $35.59 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $33 Shares 627 Est. Cost $47.65 Unrealized +10.7%
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $33 Shares 418 Est. Cost $88.21 Unrealized 0.0%
NTRA NATERA INC COM 0.0%
Value ($000) $33 Shares 236 Est. Cost $138.10 Unrealized +16.4%
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value ($000) $33 Shares 2,341 Est. Cost $15.35 Unrealized -0.3%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $33 Shares 291 Est. Cost $88.16 Unrealized +16.8%
AIR AAR CORP COM 0.0%
Value ($000) $33 Shares 592 Est. Cost $41.98 Unrealized +58.2%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $33 Shares 1,507 Est. Cost $25.30 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $33 Shares 5,331 Est. Cost $6.87 Unrealized -2.9%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $33 Shares 681 Est. Cost $43.64 Unrealized +1.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $33 Shares 461 Est. Cost $64.16 Unrealized +5.6%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $33 Shares 745 Est. Cost $48.82 Unrealized +0.6%
RHP GAYLORD ENTERTAINMENT CO NEW 0.0%
Value ($000) $33 Shares 359 Est. Cost $93.85 Unrealized
AVIDXCHANGE HOLDINGS INC COM 0.0%
Value ($000) $33 Shares 3,866 Est. Cost $8.69 Unrealized
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value ($000) $33 Shares 3,425 Est. Cost $10.02 Unrealized
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $33 Shares 383 Est. Cost $76.10 Unrealized +13.8%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $33 Shares 1,022 Est. Cost $21.34 Unrealized +59.9%
SSRM SSR MINING IN COM 0.0%
Value ($000) $33 Shares 3,252 Est. Cost $6.28 Unrealized +46.9%
RLI RLI CORP COM 0.0%
Value ($000) $33 Shares 406 Est. Cost $66.44 Unrealized +10.0%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $33 Shares 953 Est. Cost $27.22 Unrealized +29.4%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $33 Shares 410 Est. Cost $79.46 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $32 Shares 743 Est. Cost $39.66 Unrealized +39.6%
INFORMATICA INC COM CL A 0.0%
Value ($000) $32 Shares 1,860 Est. Cost $17.56 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $32 Shares 523 Est. Cost $72.43 Unrealized -1.9%
ECVT ECOVYST INC COM 0.0%
Value ($000) $32 Shares 5,227 Est. Cost $7.43 Unrealized -0.3%
MOD MODINE MFG CO COM 0.0%
Value ($000) $32 Shares 422 Est. Cost $102.00 Unrealized -3.4%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $32 Shares 326 Est. Cost $110.40 Unrealized +14.3%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $32 Shares 2,991 Est. Cost $10.63 Unrealized
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $32 Shares 100 Est. Cost $370.23 Unrealized +8.6%
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value ($000) $32 Shares 335 Est. Cost $47.57 Unrealized +94.0%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $32 Shares 1,462 Est. Cost $30.77 Unrealized -5.6%
LPX LOUISIANA PACIFIC 0.0%
Value ($000) $32 Shares 349 Est. Cost $94.84 Unrealized +10.0%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $32 Shares 697 Est. Cost $42.74 Unrealized +12.3%
BROOKLINE BANCORP INC CMN 0.0%
Value ($000) $32 Shares 2,939 Est. Cost $11.96 Unrealized
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $32 Shares 1,372 Est. Cost $29.93 Unrealized -10.6%
PWP PERELLA WEINBERG PARTNERS CLASS A COM 0.0%
Value ($000) $32 Shares 1,724 Est. Cost $22.34 Unrealized 0.0%
ATNI ATN INTL INC COM 0.0%
Value ($000) $32 Shares 1,551 Est. Cost $17.17 Unrealized -1.4%
AVPT AVEPOINT INC COM CL A 0.0%
Value ($000) $31 Shares 2,172 Est. Cost $16.80 Unrealized 0.0%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $31 Shares 1,597 Est. Cost $21.52 Unrealized +4.9%
PGNY PROGYNY INC COM 0.0%
Value ($000) $31 Shares 1,399 Est. Cost $15.52 Unrealized +38.8%
IAC IAC INC COM NEW 0.0%
Value ($000) $31 Shares 680 Est. Cost $41.14 Unrealized -11.3%
POOL POOL CORP COM 0.0%
Value ($000) $31 Shares 98 Est. Cost $336.98 Unrealized -0.9%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $31 Shares 319 Est. Cost $37.62 Unrealized +148.6%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $31 Shares 23 Est. Cost $48.20 Unrealized +176.6%
USNA USANA HEALTH SCIENCES 0.0%
Value ($000) $31 Shares 1,150 Est. Cost $33.11 Unrealized -4.4%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $31 Shares 2,201 Est. Cost $18.73 Unrealized -1.7%
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $31 Shares 358 Est. Cost $108.42 Unrealized 0.0%
BCC BOISE CASCADE CORP 0.0%
Value ($000) $31 Shares 314 Est. Cost $55.97 Unrealized +100.5%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $31 Shares 121 Est. Cost $283.24 Unrealized +1.9%
ASGN ON ASSIGNMENT INC 0.0%
Value ($000) $31 Shares 487 Est. Cost $76.94 Unrealized +0.0%
PATH UIPATH INC CL A 0.0%
Value ($000) $31 Shares 2,962 Est. Cost $12.99 Unrealized -0.9%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $30 Shares 600 Est. Cost $47.90 Unrealized
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $30 Shares 2,533 Est. Cost $11.27 Unrealized +4.7%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $30 Shares 381 Est. Cost $80.93 Unrealized
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $30 Shares 181 Est. Cost $173.81 Unrealized +0.3%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $30 Shares 327 Est. Cost $86.62 Unrealized +3.0%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $30 Shares 424 Est. Cost $43.40 Unrealized +56.0%
DAN DANA INC COM 0.0%
Value ($000) $30 Shares 2,269 Est. Cost $10.38 Unrealized +35.8%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $30 Shares 1,412 Est. Cost $33.05 Unrealized -3.4%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $30 Shares 595 Est. Cost $36.45 Unrealized +32.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $30 Shares 616 Est. Cost $37.03 Unrealized +35.7%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value ($000) $30 Shares 416 Est. Cost $78.80 Unrealized 0.0%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $30 Shares 216 Est. Cost $156.40 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $30 Shares 117 Est. Cost $244.66 Unrealized +13.7%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value ($000) $30 Shares 352 Est. Cost $84.51 Unrealized
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value ($000) $30 Shares 433 Est. Cost $68.47 Unrealized
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $30 Shares 199 Est. Cost $152.40 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $30 Shares 230 Est. Cost $119.90 Unrealized +1.4%
GNW GENWORTH FINL INC COM SHS 0.0%
Value ($000) $30 Shares 4,165 Est. Cost $5.36 Unrealized +29.8%
ROST ROSS STORES INC 0.0%
Value ($000) $30 Shares 231 Est. Cost $125.85 Unrealized +10.0%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $29 Shares 484 Est. Cost $54.32 Unrealized +4.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $29 Shares 863 Est. Cost $38.95 Unrealized +4.7%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $29 Shares 325 Est. Cost $97.47 Unrealized -0.1%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $29 Shares 584 Est. Cost $70.81 Unrealized -10.7%
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $29 Shares 3,675 Est. Cost $8.35 Unrealized
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $29 Shares 2,831 Est. Cost $9.99 Unrealized
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $29 Shares 3,201 Est. Cost $11.34 Unrealized -6.9%
OII OCEANEERING INTL INC 0.0%
Value ($000) $29 Shares 1,322 Est. Cost $12.36 Unrealized +92.0%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $29 Shares 387 Est. Cost $71.19 Unrealized +3.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $29 Shares 914 Est. Cost $35.07 Unrealized -4.2%
BAB POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 0.0%
Value ($000) $29 Shares 1,079 Est. Cost $28.93 Unrealized
TRST TRUSTCO BANK CM 0.0%
Value ($000) $29 Shares 942 Est. Cost $32.30 Unrealized -4.9%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $29 Shares 285 Est. Cost $121.07 Unrealized +0.5%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $29 Shares 1,261 Est. Cost $24.63 Unrealized +9.5%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value ($000) $29 Shares 3,699 Est. Cost $8.07 Unrealized
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $28 Shares 826 Est. Cost $46.19 Unrealized -8.2%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $28 Shares 322 Est. Cost $102.56 Unrealized 0.0%
ROCKET LAB USA INC COM 0.0%
Value ($000) $28 Shares 1,588 Est. Cost $21.36 Unrealized
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $28 Shares 1,418 Est. Cost $19.58 Unrealized
TRC TEJON RANCH CO COM 0.0%
Value ($000) $28 Shares 1,784 Est. Cost $15.90 Unrealized 0.0%
VERX VERTEX INC CL A 0.0%
Value ($000) $28 Shares 807 Est. Cost $45.68 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $28 Shares 1,082 Est. Cost $12.33 Unrealized +117.6%
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $28 Shares 1,031 Est. Cost $20.08 Unrealized +44.0%
FRT FEDERAL REALTY INVST TR SH BEN INT NEW 0.0%
Value ($000) $28 Shares 288 Est. Cost $100.44 Unrealized -1.1%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $28 Shares 1,771 Est. Cost $17.51 Unrealized -4.6%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $28 Shares 1,938 Est. Cost $19.90 Unrealized -4.0%
HALO HALO TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $28 Shares 438 Est. Cost $50.45 Unrealized +15.1%
ALKS ALKERMES INC 0.0%
Value ($000) $28 Shares 846 Est. Cost $28.52 Unrealized +14.3%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $28 Shares 1,265 Est. Cost $35.29 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $28 Shares 3,505 Est. Cost $10.26 Unrealized -1.4%
LMB LIMBACH HLDGS INC COM 0.0%
Value ($000) $28 Shares 374 Est. Cost $87.50 Unrealized -0.1%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $28 Shares 3,912 Est. Cost $7.11 Unrealized
DY DYCOM INDS INC COM 0.0%
Value ($000) $28 Shares 182 Est. Cost $172.29 Unrealized 0.0%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $28 Shares 354 Est. Cost $76.67 Unrealized
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $28 Shares 322 Est. Cost $56.23 Unrealized +45.9%
AA ALCOA CORP COM 0.0%
Value ($000) $28 Shares 906 Est. Cost $34.02 Unrealized +1.7%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $28 Shares 532 Est. Cost $45.96 Unrealized +17.2%
VCYT VERACYTE INC COM 0.0%
Value ($000) $28 Shares 930 Est. Cost $36.87 Unrealized +3.4%
THRM GENTHERM INC 0.0%
Value ($000) $28 Shares 1,031 Est. Cost $35.02 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $27 Shares 354 Est. Cost $85.28 Unrealized -6.1%
IBCP INDEPENDENT BANK CORP-MICH 0.0%
Value ($000) $27 Shares 890 Est. Cost $32.76 Unrealized -0.9%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $27 Shares 2,562 Est. Cost $10.71 Unrealized
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $27 Shares 905 Est. Cost $31.95 Unrealized +7.3%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value ($000) $27 Shares 1,131 Est. Cost $23.56 Unrealized -0.9%
STAG STAG INDL INC COM 0.0%
Value ($000) $27 Shares 753 Est. Cost $35.37 Unrealized
CBU COMMUNITY BANK SYSTEMS INC 0.0%
Value ($000) $27 Shares 478 Est. Cost $54.94 Unrealized +9.4%
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $27 Shares 459 Est. Cost $72.41 Unrealized 0.0%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $27 Shares 799 Est. Cost $37.18 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $27 Shares 3,127 Est. Cost $11.37 Unrealized -7.8%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $27 Shares 391 Est. Cost $66.65 Unrealized +2.7%
FC FRANKLIN COVEY CO COM 0.0%
Value ($000) $27 Shares 976 Est. Cost $35.21 Unrealized -6.0%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $27 Shares 686 Est. Cost $40.40 Unrealized +11.5%
CERT CERTARA INC COM 0.0%
Value ($000) $27 Shares 2,719 Est. Cost $11.79 Unrealized +3.1%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $27 Shares 335 Est. Cost $76.32 Unrealized +3.1%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $27 Shares 2,563 Est. Cost $9.95 Unrealized +12.8%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $27 Shares 237 Est. Cost $147.78 Unrealized -4.7%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $27 Shares 384 Est. Cost $65.92 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value ($000) $27 Shares 243 Est. Cost $49.98 Unrealized
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $27 Shares 960 Est. Cost $18.25 Unrealized +59.7%
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value ($000) $27 Shares 483 Est. Cost $59.70 Unrealized -2.1%
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $27 Shares 5,591 Est. Cost $6.27 Unrealized 0.0%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value ($000) $27 Shares 524 Est. Cost $50.95 Unrealized
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $27 Shares 465 Est. Cost $72.50 Unrealized -0.3%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $27 Shares 663 Est. Cost $37.22 Unrealized +11.2%
MTRN MATERION CORP COM 0.0%
Value ($000) $27 Shares 326 Est. Cost $57.25 Unrealized +64.6%
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value ($000) $27 Shares 1,491 Est. Cost $19.44 Unrealized +2.0%
THFF FIRST FINANCIAL CORPORATION COM 0.0%
Value ($000) $27 Shares 543 Est. Cost $44.09 Unrealized +7.3%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $27 Shares 191 Est. Cost $122.78 Unrealized +24.8%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $26 Shares 1,046 Est. Cost $26.54 Unrealized 0.0%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $26 Shares 393 Est. Cost $71.42 Unrealized -0.4%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value ($000) $26 Shares 867 Est. Cost $26.10 Unrealized
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $26 Shares 1,406 Est. Cost $26.28 Unrealized -2.5%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value ($000) $26 Shares 318 Est. Cost $37.54 Unrealized +145.8%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $26 Shares 1,052 Est. Cost $17.69 Unrealized +35.3%
FCF FIRST COMWLTH FINL CORP P 0.0%
Value ($000) $26 Shares 1,680 Est. Cost $11.27 Unrealized +38.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $26 Shares 430 Est. Cost $72.55 Unrealized -16.7%
ESQ ESQUIRE FINL HLDGS INC COM 0.0%
Value ($000) $26 Shares 346 Est. Cost $79.10 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $26 Shares 1,226 Est. Cost $19.63 Unrealized
VECO VEECO INSTRS INC 0.0%
Value ($000) $26 Shares 1,295 Est. Cost $25.03 Unrealized -4.3%
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $26 Shares 197 Est. Cost $89.92 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $26 Shares 138 Est. Cost $144.75 Unrealized
EZPW EZCORP INC-CL A 0.0%
Value ($000) $26 Shares 1,760 Est. Cost $4.68 Unrealized +182.3%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $26 Shares 1,766 Est. Cost $14.69 Unrealized
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $26 Shares 542 Est. Cost $22.26 Unrealized +129.4%
AAON AAON INC NEW 0.0%
Value ($000) $26 Shares 331 Est. Cost $95.37 Unrealized +7.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $26 Shares 453 Est. Cost $23.50 Unrealized +186.4%
RBC R B C BEARINGS INC 0.0%
Value ($000) $26 Shares 80 Est. Cost $310.48 Unrealized +8.6%
CVBF CVB FINANCIAL CP 0.0%
Value ($000) $26 Shares 1,393 Est. Cost $16.48 Unrealized +16.0%
PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value ($000) $26 Shares 494 Est. Cost $40.47 Unrealized
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $26 Shares 333 Est. Cost $77.05 Unrealized
FUL FULLER H B CO COM 0.0%
Value ($000) $26 Shares 455 Est. Cost $42.38 Unrealized +36.8%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $26 Shares 1,019 Est. Cost $46.97 Unrealized
UNFI UNITED NATURAL FOODSINC 0.0%
Value ($000) $26 Shares 931 Est. Cost $16.92 Unrealized +71.2%
LNWO LIGHT & WONDER INC COM 0.0%
Value ($000) $25 Shares 293 Est. Cost $96.28 Unrealized +0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $25 Shares 701 Est. Cost $35.18 Unrealized
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value ($000) $25 Shares 271 Est. Cost $77.82 Unrealized +13.6%
POWL POWELL INDS INC COM 0.0%
Value ($000) $25 Shares 148 Est. Cost $208.15 Unrealized 0.0%
CAL CALERES INC COM 0.0%
Value ($000) $25 Shares 1,455 Est. Cost $14.38 Unrealized +22.6%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $25 Shares 1,022 Est. Cost $34.93 Unrealized -26.5%
KN KNOWLES CORP 0.0%
Value ($000) $25 Shares 1,643 Est. Cost $17.98 Unrealized -0.5%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $25 Shares 1,500 Est. Cost $22.66 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $25 Shares 152 Est. Cost $201.55 Unrealized -10.8%
IART INTEGRA LIFESCIENC HLDGS 0.0%
Value ($000) $25 Shares 1,133 Est. Cost $27.81 Unrealized -15.4%
DMRC DIGIMARC CORP 0.0%
Value ($000) $25 Shares 1,941 Est. Cost $28.97 Unrealized -1.3%
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $25 Shares 224 Est. Cost $109.61 Unrealized +6.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $25 Shares 57 Est. Cost $408.03 Unrealized 0.0%
WHD CACTUS INC CL A 0.0%
Value ($000) $25 Shares 539 Est. Cost $60.12 Unrealized -7.8%
VTR VENTAS INC 0.0%
Value ($000) $25 Shares 359 Est. Cost $60.68 Unrealized +2.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $25 Shares 976 Est. Cost $26.77 Unrealized -0.0%
VSAT VIASAT INC 0.0%
Value ($000) $25 Shares 2,362 Est. Cost $10.52 Unrealized -8.4%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value ($000) $25 Shares 319 Est. Cost $84.05 Unrealized 0.0%
LEXINGTON CORP PPTYS TR 0.0%
Value ($000) $25 Shares 2,839 Est. Cost $8.25 Unrealized
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value ($000) $24 Shares 854 Est. Cost $28.68 Unrealized +1.1%
MRC GLOBAL INC COM 0.0%
Value ($000) $24 Shares 2,124 Est. Cost $11.48 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $24 Shares 992 Est. Cost $13.41 Unrealized +107.2%
ADAM NEW YORK MTG TR INC COM 0.0%
Value ($000) $24 Shares 3,756 Est. Cost $6.33 Unrealized
WSBF WATERSTONE FINL INC MD COM 0.0%
Value ($000) $24 Shares 1,810 Est. Cost $14.65 Unrealized -7.0%
SAPIENS INTL CORP N V SHS 0.0%
Value ($000) $24 Shares 898 Est. Cost $27.07 Unrealized
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $24 Shares 1,862 Est. Cost $11.52 Unrealized +32.0%
VO VANGUARD MID CAP 0.0%
Value ($000) $24 Shares 94 Est. Cost $249.86 Unrealized
DGICA DONEGAL GROUP INC CL A 0.0%
Value ($000) $24 Shares 1,238 Est. Cost $14.71 Unrealized +5.8%
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $24 Shares 407 Est. Cost $92.51 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC COM 0.0%
Value ($000) $24 Shares 787 Est. Cost $29.68 Unrealized +0.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $24 Shares 312 Est. Cost $35.48 Unrealized +139.9%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $24 Shares 384 Est. Cost $63.01 Unrealized 0.0%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $24 Shares 301 Est. Cost $112.53 Unrealized -10.9%
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $24 Shares 1,426 Est. Cost $20.09 Unrealized -15.2%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value ($000) $24 Shares 8,850 Est. Cost $4.04 Unrealized -25.5%
AMPL AMPLITUDE INC COM CL A 0.0%
Value ($000) $24 Shares 2,353 Est. Cost $10.96 Unrealized +7.8%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $24 Shares 1,766 Est. Cost $16.17 Unrealized -1.9%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $24 Shares 1,401 Est. Cost $16.27 Unrealized
BFS SAUL CENTERS INC 0.0%
Value ($000) $24 Shares 660 Est. Cost $33.90 Unrealized
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $24 Shares 213 Est. Cost $90.40 Unrealized +21.0%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $24 Shares 807 Est. Cost $45.62 Unrealized -26.7%
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $24 Shares 3,995 Est. Cost $6.35 Unrealized -0.3%
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $24 Shares 504 Est. Cost $60.94 Unrealized +0.4%
ITRI ITRON INC COM 0.0%
Value ($000) $24 Shares 226 Est. Cost $61.34 Unrealized +70.7%
AN AUTONATION INC 0.0%
Value ($000) $24 Shares 146 Est. Cost $178.41 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $24 Shares 1,386 Est. Cost $17.59 Unrealized -3.7%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $24 Shares 528 Est. Cost $41.53 Unrealized -1.4%
CCOI COGENT COMMUNICATIONS GROUP INC NEW 0.0%
Value ($000) $24 Shares 384 Est. Cost $37.67 Unrealized +83.9%
GTLS CHART INDS INC COM 0.0%
Value ($000) $24 Shares 163 Est. Cost $180.25 Unrealized +2.2%
NBN NORTHEAST BK PORTLAND ME COM 0.0%
Value ($000) $24 Shares 257 Est. Cost $96.40 Unrealized +1.4%
AZZ AZZ INC COM 0.0%
Value ($000) $23 Shares 281 Est. Cost $37.08 Unrealized +138.7%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $23 Shares 123 Est. Cost $138.21 Unrealized
HILLENBRAND INCORPORATED 0.0%
Value ($000) $23 Shares 970 Est. Cost $28.38 Unrealized
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $23 Shares 493 Est. Cost $45.87 Unrealized +4.9%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $23 Shares 1,373 Est. Cost $16.09 Unrealized
KGC KINROSS GOLD CORP NEW COM 0.0%
Value ($000) $23 Shares 1,839 Est. Cost $9.86 Unrealized +13.9%
BDC BELDEN CDT INC 0.0%
Value ($000) $23 Shares 231 Est. Cost $113.14 Unrealized -2.1%
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value ($000) $23 Shares 262 Est. Cost $103.98 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value ($000) $23 Shares 575 Est. Cost $62.16 Unrealized 0.0%
MARA MARA HOLDINGS INC COM 0.0%
Value ($000) $23 Shares 1,998 Est. Cost $12.92 Unrealized +23.1%
ICUI I C U MEDICAL INC 0.0%
Value ($000) $23 Shares 165 Est. Cost $120.06 Unrealized +29.3%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $23 Shares 156 Est. Cost $145.02 Unrealized +16.1%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $23 Shares 423 Est. Cost $81.70 Unrealized -22.4%
UPBD RENT A CENTER INC-NEW 0.0%
Value ($000) $23 Shares 945 Est. Cost $27.53 Unrealized -0.3%
SHEN SHENANDOAH TELECOMM CO CDT COM 0.0%
Value ($000) $23 Shares 1,797 Est. Cost $13.64 Unrealized -13.8%
AMAL AMALGAMATED FINANCIAL CORP COM 0.0%
Value ($000) $23 Shares 785 Est. Cost $32.04 Unrealized 0.0%
ANSYS INC COM 0.0%
Value ($000) $22 Shares 71 Est. Cost $284.54 Unrealized
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $22 Shares 541 Est. Cost $41.21 Unrealized -0.1%
TWI TITAN INTL INC 0.0%
Value ($000) $22 Shares 2,674 Est. Cost $7.04 Unrealized +17.4%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $22 Shares 419 Est. Cost $60.49 Unrealized -4.5%
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value ($000) $22 Shares 663 Est. Cost $13.34 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $22 Shares 1,924 Est. Cost $13.75 Unrealized +0.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $22 Shares 150 Est. Cost $153.23 Unrealized -5.2%
XP XP INC CL A 0.0%
Value ($000) $22 Shares 1,619 Est. Cost $13.77 Unrealized 0.0%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $22 Shares 53 Est. Cost $304.00 Unrealized
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value ($000) $22 Shares 482 Est. Cost $52.67 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value ($000) $22 Shares 1,316 Est. Cost $19.02 Unrealized +1.4%
CALM CAL-MAINE FOODS INC NEW 0.0%
Value ($000) $22 Shares 243 Est. Cost $47.55 Unrealized +90.3%
GNTX GENTEX CORP 0.0%
Value ($000) $22 Shares 948 Est. Cost $27.42 Unrealized -6.8%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $22 Shares 424 Est. Cost $28.60 Unrealized +67.8%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $22 Shares 1,770 Est. Cost $16.65 Unrealized -24.4%
TH TARGET HOSPITALITY CORP COM 0.0%
Value ($000) $22 Shares 3,345 Est. Cost $8.12 Unrealized -1.2%
R RYDER SYS INC COM 0.0%
Value ($000) $22 Shares 153 Est. Cost $152.67 Unrealized +2.0%
OGS ONE GAS INC 0.0%
Value ($000) $22 Shares 291 Est. Cost $65.08 Unrealized +10.8%
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $22 Shares 2,543 Est. Cost $9.02 Unrealized -0.7%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $22 Shares 2,306 Est. Cost $14.82 Unrealized -15.8%
SEMR SEMRUSH HLDGS INC CL A COM 0.0%
Value ($000) $22 Shares 2,340 Est. Cost $13.65 Unrealized -0.1%
PRG AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES 0.0%
Value ($000) $22 Shares 820 Est. Cost $33.64 Unrealized +3.2%
TPB TURNING PT BRANDS INC COM 0.0%
Value ($000) $22 Shares 366 Est. Cost $61.91 Unrealized 0.0%
ULH UNIVERSAL LOGISTICS HLDGS INC COM 0.0%
Value ($000) $22 Shares 826 Est. Cost $34.19 Unrealized 0.0%
LINE LINEAGE INC COM 0.0%
Value ($000) $22 Shares 369 Est. Cost $58.63 Unrealized
RC READY CAPITAL CORP COM 0.0%
Value ($000) $22 Shares 4,246 Est. Cost $7.05 Unrealized
SEB SEABOARD CORP DEL COM 0.0%
Value ($000) $22 Shares 8 Est. Cost $2623.71 Unrealized 0.0%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $22 Shares 1,069 Est. Cost $21.64 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $22 Shares 109 Est. Cost $182.40 Unrealized
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $22 Shares 356 Est. Cost $70.23 Unrealized +12.6%
NABL N-ABLE INC COMMON STOCK 0.0%
Value ($000) $21 Shares 3,029 Est. Cost $8.90 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $21 Shares 463 Est. Cost $48.06 Unrealized +3.3%
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $21 Shares 998 Est. Cost $25.13 Unrealized +10.5%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $21 Shares 370 Est. Cost $49.35 Unrealized +5.5%
PTEN PATTERSON ENERGY INC 0.0%
Value ($000) $21 Shares 2,599 Est. Cost $8.71 Unrealized -3.7%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $21 Shares 1,769 Est. Cost $12.39 Unrealized -0.7%
BMI BADGER METER INC COM 0.0%
Value ($000) $21 Shares 112 Est. Cost $133.40 Unrealized +55.3%
RYZ RYERSON HLDG CORP COM 0.0%
Value ($000) $21 Shares 927 Est. Cost $22.32 Unrealized +0.3%
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.0%
Value ($000) $21 Shares 223 Est. Cost $94.66 Unrealized
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $21 Shares 956 Est. Cost $22.01 Unrealized +12.8%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $21 Shares 2,105 Est. Cost $10.91 Unrealized -0.9%
FRPT FRESHPET INC COM 0.0%
Value ($000) $21 Shares 255 Est. Cost $132.62 Unrealized -7.7%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $21 Shares 132 Est. Cost $138.04 Unrealized
NNI NELNET INC 0.0%
Value ($000) $21 Shares 191 Est. Cost $110.35 Unrealized +1.4%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $21 Shares 679 Est. Cost $33.63 Unrealized -4.5%
IONQ IONQ INC COM 0.0%
Value ($000) $21 Shares 955 Est. Cost $23.90 Unrealized +35.5%
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $21 Shares 536 Est. Cost $37.54 Unrealized 0.0%
EL ESTEE LAUDER COMPANIES INC 0.0%
Value ($000) $21 Shares 318 Est. Cost $72.96 Unrealized -2.4%
BANF BANCFIRST CORP COM 0.0%
Value ($000) $21 Shares 191 Est. Cost $114.10 Unrealized 0.0%
HMN HORACE MANN EDUCATORS COR 0.0%
Value ($000) $21 Shares 491 Est. Cost $36.23 Unrealized +11.0%
SMBK SMARTFINANCIAL INC COM NEW 0.0%
Value ($000) $21 Shares 674 Est. Cost $33.09 Unrealized +0.5%
PCY POWERSHARES EMERGING MKTS SOVEREIGN DEBT 0.0%
Value ($000) $21 Shares 1,036 Est. Cost $18.75 Unrealized
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $21 Shares 162 Est. Cost $56.24 Unrealized
INDB INDEPENDENT BANK CORP MA 0.0%
Value ($000) $21 Shares 333 Est. Cost $54.20 Unrealized +17.1%
WABC WESTAMERICA BANCORP 0.0%
Value ($000) $21 Shares 411 Est. Cost $49.66 Unrealized -1.6%
WING WINGSTOP INC COM 0.0%
Value ($000) $21 Shares 92 Est. Cost $244.98 Unrealized +6.2%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $21 Shares 293 Est. Cost $74.77 Unrealized -9.9%
NPO ENPRO INDS INC 0.0%
Value ($000) $21 Shares 128 Est. Cost $122.36 Unrealized +46.8%
TKR TIMKEN CO COM 0.0%
Value ($000) $20 Shares 285 Est. Cost $77.19 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 41 Est. Cost $465.90 Unrealized +6.2%
DOLE PLC ORD SHS 0.0%
Value ($000) $20 Shares 1,410 Est. Cost $13.74 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $20 Shares 1,184 Est. Cost $12.35 Unrealized
MATV EQ SCHWEITZER-MAUDUIT INTL I 0.0%
Value ($000) $20 Shares 3,262 Est. Cost $9.88 Unrealized -21.2%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value ($000) $20 Shares 2,075 Est. Cost $10.74 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $20 Shares 2,657 Est. Cost $7.49 Unrealized -0.7%
CFFN CAPITOL FEDERAL FINANCIAL 0.0%
Value ($000) $20 Shares 3,594 Est. Cost $5.04 Unrealized +8.4%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $20 Shares 1,398 Est. Cost $12.76 Unrealized +15.7%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $20 Shares 662 Est. Cost $30.94 Unrealized -2.4%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $20 Shares 755 Est. Cost $28.99 Unrealized +5.5%
VRE MACK CALI REALTY CORP 0.0%
Value ($000) $20 Shares 1,164 Est. Cost $16.78 Unrealized
LC LENDINGCLUB CORP COM NEW 0.0%
Value ($000) $20 Shares 1,907 Est. Cost $13.18 Unrealized +1.8%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $20 Shares 683 Est. Cost $26.53 Unrealized
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $20 Shares 1,913 Est. Cost $12.05 Unrealized -1.9%
DSP VIANT TECHNOLOGY INC COM CL A 0.0%
Value ($000) $20 Shares 1,578 Est. Cost $18.33 Unrealized 0.0%
CNA CNA FINL CORP COM 0.0%
Value ($000) $20 Shares 385 Est. Cost $39.03 Unrealized +17.9%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $19 Shares 713 Est. Cost $30.84 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value ($000) $19 Shares 327 Est. Cost $58.55 Unrealized
PDN INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%
Value ($000) $19 Shares 580 Est. Cost $28.74 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $19 Shares 415 Est. Cost $47.36 Unrealized
MXL MAXLINEAR INC COM 0.0%
Value ($000) $19 Shares 1,782 Est. Cost $16.83 Unrealized -0.6%
AKR ACADIA RLTY TR 0.0%
Value ($000) $19 Shares 923 Est. Cost $16.39 Unrealized
COO COOPER COMPANIES INC 0.0%
Value ($000) $19 Shares 229 Est. Cost $99.82 Unrealized -10.2%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $19 Shares 1,635 Est. Cost $11.90 Unrealized
MPB MID PENN BANCORP INC COM 0.0%
Value ($000) $19 Shares 742 Est. Cost $29.73 Unrealized -8.3%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $19 Shares 939 Est. Cost $19.05 Unrealized
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $19 Shares 755 Est. Cost $24.45 Unrealized -0.9%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $19 Shares 738 Est. Cost $26.38 Unrealized +3.4%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $19 Shares 480 Est. Cost $37.62 Unrealized -2.4%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $19 Shares 677 Est. Cost $29.93 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $19 Shares 103 Est. Cost $232.23 Unrealized -23.4%
SCHNITZER STL INDS 0.0%
Value ($000) $19 Shares 652 Est. Cost $20.39 Unrealized
TGNA TEGNA INC COM 0.0%
Value ($000) $19 Shares 1,033 Est. Cost $16.43 Unrealized +10.1%
TKO WORLD WRESTLING ENTERTAINMENT INC 0.0%
Value ($000) $19 Shares 123 Est. Cost $150.96 Unrealized 0.0%
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $19 Shares 345 Est. Cost $26.47 Unrealized +110.6%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $19 Shares 602 Est. Cost $25.34 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $19 Shares 1,346 Est. Cost $9.19 Unrealized +94.3%
OVV ENCANA CORPORATION 0.0%
Value ($000) $19 Shares 437 Est. Cost $41.39 Unrealized +3.1%
DNOW NOW INC 0.0%
Value ($000) $19 Shares 1,093 Est. Cost $11.69 Unrealized +29.5%
ANDE ANDERSONS INC 0.0%
Value ($000) $19 Shares 434 Est. Cost $18.97 Unrealized +119.8%
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value ($000) $19 Shares 432 Est. Cost $44.29 Unrealized -1.1%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $19 Shares 200 Est. Cost $58.50 Unrealized
GEF GREIF INC CL A 0.0%
Value ($000) $19 Shares 337 Est. Cost $56.97 Unrealized 0.0%
PXH INVESCO RAFI EMERGING MARKETS ETF 0.0%
Value ($000) $18 Shares 849 Est. Cost $19.55 Unrealized
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $18 Shares 484 Est. Cost $34.66 Unrealized +7.3%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $18 Shares 2,797 Est. Cost $8.10 Unrealized -9.4%
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $18 Shares 964 Est. Cost $21.66 Unrealized +13.3%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $18 Shares 691 Est. Cost $38.01 Unrealized -9.8%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value ($000) $18 Shares 629 Est. Cost $27.05 Unrealized -1.1%
FIVN FIVE9 INC COM 0.0%
Value ($000) $18 Shares 669 Est. Cost $37.14 Unrealized -1.3%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $18 Shares 225 Est. Cost $70.37 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $18 Shares 584 Est. Cost $33.02 Unrealized +1.1%
KFRC KFORCE INC COM 0.0%
Value ($000) $18 Shares 368 Est. Cost $52.10 Unrealized 0.0%
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $18 Shares 512 Est. Cost $39.15 Unrealized 0.0%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $18 Shares 203 Est. Cost $93.58 Unrealized -1.5%
DLX DELUXE CORP COM 0.0%
Value ($000) $18 Shares 1,132 Est. Cost $17.56 Unrealized +0.7%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $18 Shares 1,291 Est. Cost $14.00 Unrealized +2.2%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value ($000) $18 Shares 370 Est. Cost $48.32 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $18 Shares 136 Est. Cost $121.87 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $18 Shares 634 Est. Cost $41.11 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $18 Shares 97 Est. Cost $96.71 Unrealized +78.2%
TRS TRIMAS CORP COM NEW 0.0%
Value ($000) $18 Shares 754 Est. Cost $24.93 Unrealized -5.0%
FIRST LONG IS CORP COM 0.0%
Value ($000) $18 Shares 1,430 Est. Cost $11.68 Unrealized
OXM OXFORD INDS INC COM 0.0%
Value ($000) $18 Shares 301 Est. Cost $63.67 Unrealized +12.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 861 Est. Cost $11.80 Unrealized +104.8%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $18 Shares 528 Est. Cost $38.85 Unrealized +0.6%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $18 Shares 178 Est. Cost $108.43 Unrealized +2.6%
TITN TITAN MACHINERY INC COM 0.0%
Value ($000) $18 Shares 1,031 Est. Cost $14.97 Unrealized +10.3%
BANR BANNER CORPORATION 0.0%
Value ($000) $18 Shares 275 Est. Cost $55.71 Unrealized +16.9%
STRA STRAYER EDUCATION INC 0.0%
Value ($000) $17 Shares 208 Est. Cost $71.97 Unrealized +24.0%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $17 Shares 1,836 Est. Cost $16.76 Unrealized -6.0%
MOFG MIDWESTONE FINL GROUP INC NEW COM 0.0%
Value ($000) $17 Shares 589 Est. Cost $30.59 Unrealized -1.3%
PSMT PRICESMART INC 0.0%
Value ($000) $17 Shares 198 Est. Cost $66.80 Unrealized +31.5%
GGG GRACO INC COM 0.0%
Value ($000) $17 Shares 208 Est. Cost $83.47 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $17 Shares 476 Est. Cost $36.69 Unrealized
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value ($000) $17 Shares 300 Est. Cost $72.89 Unrealized 0.0%
UGI UGI CORP NEW COM 0.0%
Value ($000) $17 Shares 522 Est. Cost $26.67 Unrealized +18.8%
CCBG CAPITAL CITY BK GRP INC 0.0%
Value ($000) $17 Shares 480 Est. Cost $35.84 Unrealized -1.2%
UHT UNIVERSAL HEALTH RLTY INCM TR 0.0%
Value ($000) $17 Shares 420 Est. Cost $38.20 Unrealized
HDSN HUDSON TECHNOLOGIES INC COM 0.0%
Value ($000) $17 Shares 2,780 Est. Cost $5.88 Unrealized 0.0%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $17 Shares 779 Est. Cost $18.85 Unrealized +6.0%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $17 Shares 350 Est. Cost $53.03 Unrealized 0.0%
CRI CARTER INC 0.0%
Value ($000) $17 Shares 417 Est. Cost $50.43 Unrealized -8.4%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value ($000) $17 Shares 5,624 Est. Cost $5.99 Unrealized -26.8%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $17 Shares 1,053 Est. Cost $31.67 Unrealized -50.9%
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value ($000) $17 Shares 991 Est. Cost $13.98 Unrealized +22.9%
CASS CASS INFORMATION SYS INC COM 0.0%
Value ($000) $17 Shares 393 Est. Cost $41.40 Unrealized -0.1%
SHO SUNSTONE HOTEL INVESTORS REIT 0.0%
Value ($000) $17 Shares 1,805 Est. Cost $10.33 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $17 Shares 176 Est. Cost $85.66 Unrealized
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $17 Shares 1,035 Est. Cost $16.94 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value ($000) $17 Shares 735 Est. Cost $27.92 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $17 Shares 1,163 Est. Cost $15.72 Unrealized 0.0%
DIVERSIFIED ENERGY COMPANY PLC SHS NEW 0.0%
Value ($000) $17 Shares 1,247 Est. Cost $13.94 Unrealized
MTUS METALLUS INC COM 0.0%
Value ($000) $17 Shares 1,257 Est. Cost $11.30 Unrealized +28.7%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $17 Shares 593 Est. Cost $25.15 Unrealized +16.3%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $17 Shares 436 Est. Cost $46.99 Unrealized +8.4%
FLNG FLEX LNG LTD SHS 0.0%
Value ($000) $17 Shares 728 Est. Cost $20.63 Unrealized +1.1%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $17 Shares 806 Est. Cost $21.14 Unrealized +5.4%
UFPI UNIVERSAL FOREST PRODS INC 0.0%
Value ($000) $17 Shares 156 Est. Cost $120.74 Unrealized -7.6%
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value ($000) $17 Shares 1,742 Est. Cost $9.36 Unrealized
SITM SITIME CORP COM 0.0%
Value ($000) $17 Shares 109 Est. Cost $157.80 Unrealized +21.6%
PRAA PORTFOLIO RECOVERY ASSOCS INC 0.0%
Value ($000) $17 Shares 808 Est. Cost $21.22 Unrealized -0.1%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $17 Shares 219 Est. Cost $93.22 Unrealized +1.3%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $17 Shares 630 Est. Cost $29.00 Unrealized +2.5%
PPL PPL CORP COM 0.0%
Value ($000) $17 Shares 460 Est. Cost $32.58 Unrealized +1.0%
JJSF J&J SNACK FOODS CP 0.0%
Value ($000) $17 Shares 126 Est. Cost $150.28 Unrealized -13.0%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $17 Shares 739 Est. Cost $19.82 Unrealized +17.2%
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $17 Shares 481 Est. Cost $34.36 Unrealized -1.1%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $17 Shares 397 Est. Cost $50.06 Unrealized +1.7%
FWONA LIBERTY MEDIA CORP 0.0%
Value ($000) $17 Shares 203 Est. Cost $81.13 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $17 Shares 156 Est. Cost $25.30 Unrealized +334.3%
XYZ BLOCK INC CL A 0.0%
Value ($000) $17 Shares 304 Est. Cost $74.50 Unrealized +0.2%
NX QUANEX CORP 0.0%
Value ($000) $17 Shares 888 Est. Cost $17.55 Unrealized +18.4%
MR COOPER GROUP INC COM 0.0%
Value ($000) $17 Shares 138 Est. Cost $69.81 Unrealized
MGNI MAGNITE INC COM 0.0%
Value ($000) $16 Shares 1,446 Est. Cost $15.05 Unrealized +5.9%
SLAB SILICON LABORATORIESINC OC COM 0.0%
Value ($000) $16 Shares 146 Est. Cost $126.93 Unrealized +6.4%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $16 Shares 722 Est. Cost $10.30 Unrealized +148.3%
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $16 Shares 3,974 Est. Cost $3.96 Unrealized -0.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $16 Shares 53 Est. Cost $326.71 Unrealized +4.9%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $16 Shares 17 Est. Cost $639.81 Unrealized +44.3%
UTL UNITIL CORPORATION 0.0%
Value ($000) $16 Shares 283 Est. Cost $57.97 Unrealized -5.1%
BMRC BANK MARIN BANCORP COM 0.0%
Value ($000) $16 Shares 739 Est. Cost $22.40 Unrealized +1.2%
OOMA OOMA INC COM 0.0%
Value ($000) $16 Shares 1,245 Est. Cost $13.86 Unrealized +2.2%
GDEN GOLDEN ENTMT INC COM 0.0%
Value ($000) $16 Shares 616 Est. Cost $29.69 Unrealized 0.0%
XPO XPO INC COM 0.0%
Value ($000) $16 Shares 151 Est. Cost $135.16 Unrealized -6.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 595 Est. Cost $24.16 Unrealized
KGS KODIAK GAS SVCS INC COM 0.0%
Value ($000) $16 Shares 435 Est. Cost $41.71 Unrealized +2.2%
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value ($000) $16 Shares 434 Est. Cost $38.66 Unrealized 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $16 Shares 1,270 Est. Cost $14.04 Unrealized -5.9%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value ($000) $16 Shares 1,487 Est. Cost $10.24 Unrealized -1.7%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $16 Shares 564 Est. Cost $30.04 Unrealized -5.2%
CCB COASTAL FINL CORP WA COM NEW 0.0%
Value ($000) $16 Shares 178 Est. Cost $79.58 Unrealized +9.8%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value ($000) $16 Shares 175 Est. Cost $65.97 Unrealized +30.0%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $16 Shares 465 Est. Cost $40.73 Unrealized +7.1%
FBP FIRST BANCORP F 0.0%
Value ($000) $16 Shares 830 Est. Cost $10.28 Unrealized +84.9%
VYX NCR CORP 0.0%
Value ($000) $16 Shares 1,630 Est. Cost $11.85 Unrealized -0.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $16 Shares 308 Est. Cost $61.93 Unrealized -7.6%
BKE THE BUCKLE INC 0.0%
Value ($000) $16 Shares 412 Est. Cost $39.38 Unrealized 0.0%
CBL CBL & ASSOC PPTYS INC COMMON STOCK 0.0%
Value ($000) $16 Shares 590 Est. Cost $28.82 Unrealized
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $16 Shares 540 Est. Cost $28.00 Unrealized +9.5%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $16 Shares 265 Est. Cost $54.11 Unrealized +30.7%
NICE NICE SYSTEMS LTD ADR 0.0%
Value ($000) $16 Shares 101 Est. Cost $166.58 Unrealized
OPRX OPTIMIZERX CORP COM NEW 0.0%
Value ($000) $16 Shares 1,793 Est. Cost $6.04 Unrealized +1.1%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $16 Shares 196 Est. Cost $57.30 Unrealized +25.5%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $16 Shares 90 Est. Cost $179.99 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $16 Shares 363 Est. Cost $40.91 Unrealized -0.4%
BL BLACKLINE INC COM 0.0%
Value ($000) $15 Shares 320 Est. Cost $56.24 Unrealized -2.6%
CPRI MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $15 Shares 785 Est. Cost $27.34 Unrealized -19.0%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $15 Shares 131 Est. Cost $115.81 Unrealized
CSR CENTERSPACE COM 0.0%
Value ($000) $15 Shares 239 Est. Cost $63.27 Unrealized
VC VISTEON CORP COM NEW 0.0%
Value ($000) $15 Shares 199 Est. Cost $83.76 Unrealized 0.0%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $15 Shares 468 Est. Cost $36.41 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $15 Shares 305 Est. Cost $20.68 Unrealized +153.8%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $15 Shares 114 Est. Cost $160.96 Unrealized +3.5%
CMT CORE MOLDING TECHNOLOGIES INC COM 0.0%
Value ($000) $15 Shares 1,003 Est. Cost $14.33 Unrealized 0.0%
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $15 Shares 611 Est. Cost $35.01 Unrealized -16.2%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $15 Shares 2,138 Est. Cost $10.39 Unrealized -0.2%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $15 Shares 1,012 Est. Cost $16.81 Unrealized -1.0%
GLNG GOLAR LNG LTD SHS 0.0%
Value ($000) $15 Shares 400 Est. Cost $37.81 Unrealized +1.2%
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value ($000) $15 Shares 932 Est. Cost $17.07 Unrealized
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $15 Shares 331 Est. Cost $59.10 Unrealized +13.8%
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $15 Shares 1,137 Est. Cost $13.11 Unrealized
PD PAGERDUTY INC COM 0.0%
Value ($000) $15 Shares 826 Est. Cost $18.35 Unrealized -0.0%
CENTA CENTRAL GARDEN & PET A 0.0%
Value ($000) $15 Shares 461 Est. Cost $26.46 Unrealized +20.1%
TNET TRINET GROUP INC COM 0.0%
Value ($000) $15 Shares 190 Est. Cost $81.71 Unrealized 0.0%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $15 Shares 573 Est. Cost $26.64 Unrealized
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $15 Shares 1,626 Est. Cost $13.58 Unrealized -6.3%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $15 Shares 481 Est. Cost $30.71 Unrealized +3.2%
OMCL OMNICELL INC 0.0%
Value ($000) $15 Shares 427 Est. Cost $46.76 Unrealized -15.2%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $15 Shares 194 Est. Cost $69.77 Unrealized +8.2%
CNOB CONNECTONE BANCORP INC COM 0.0%
Value ($000) $15 Shares 609 Est. Cost $23.38 Unrealized +0.8%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $15 Shares 772 Est. Cost $26.51 Unrealized +10.4%
EVER EVERQUOTE INC COM CL A 0.0%
Value ($000) $15 Shares 564 Est. Cost $20.54 Unrealized +11.5%
MHO M/I HOMES INC 0.0%
Value ($000) $15 Shares 129 Est. Cost $84.70 Unrealized +44.9%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $15 Shares 1,401 Est. Cost $9.72 Unrealized
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $15 Shares 253 Est. Cost $63.15 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $15 Shares 30 Est. Cost $419.57 Unrealized +6.8%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $15 Shares 1,142 Est. Cost $11.80 Unrealized +0.1%
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value ($000) $15 Shares 877 Est. Cost $17.06 Unrealized +3.3%
RGNX REGENXBIO INC COM 0.0%
Value ($000) $15 Shares 2,036 Est. Cost $10.49 Unrealized -29.1%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value ($000) $15 Shares 79 Est. Cost $154.08 Unrealized +17.9%
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value ($000) $15 Shares 669 Est. Cost $20.40 Unrealized +6.6%
HURN HURON CONSULTING 0.0%
Value ($000) $14 Shares 101 Est. Cost $117.21 Unrealized +14.8%
MBWM MERCANTILE BK CORP COM 0.0%
Value ($000) $14 Shares 333 Est. Cost $44.91 Unrealized +0.2%
SRI STONERIDGE INC COM 0.0%
Value ($000) $14 Shares 3,146 Est. Cost $5.09 Unrealized 0.0%
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value ($000) $14 Shares 1,011 Est. Cost $13.85 Unrealized
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $14 Shares 3,532 Est. Cost $5.87 Unrealized -12.6%
AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value ($000) $14 Shares 639 Est. Cost $21.99 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $14 Shares 175 Est. Cost $76.58 Unrealized
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $14 Shares 213 Est. Cost $48.15 Unrealized +46.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $14 Shares 191 Est. Cost $72.38 Unrealized +7.4%
TDTT FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND 0.0%
Value ($000) $14 Shares 584 Est. Cost $24.17 Unrealized
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $14 Shares 118 Est. Cost $126.12 Unrealized +1.1%
XMTR XOMETRY INC CLASS A COM 0.0%
Value ($000) $14 Shares 568 Est. Cost $31.02 Unrealized +1.3%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $14 Shares 1,968 Est. Cost $13.03 Unrealized -22.8%
WY WEYERHAEUSER CO 0.0%
Value ($000) $14 Shares 480 Est. Cost $29.62 Unrealized -2.6%
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $14 Shares 1,211 Est. Cost $13.99 Unrealized -5.5%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $14 Shares 170 Est. Cost $78.64 Unrealized
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $14 Shares 706 Est. Cost $17.29 Unrealized 0.0%
SARO STANDARDAERO INC COM 0.0%
Value ($000) $14 Shares 522 Est. Cost $26.66 Unrealized 0.0%
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value ($000) $14 Shares 150 Est. Cost $65.78 Unrealized
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value ($000) $14 Shares 1,102 Est. Cost $12.46 Unrealized
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $14 Shares 831 Est. Cost $10.72 Unrealized +68.9%
GRND GRINDR INC COM 0.0%
Value ($000) $14 Shares 774 Est. Cost $17.55 Unrealized 0.0%
CEMB ISHARES J.P. MORGAN EM CORPORATE BOND ETF 0.0%
Value ($000) $14 Shares 306 Est. Cost $50.16 Unrealized
HTO SJW GROUP COM 0.0%
Value ($000) $14 Shares 253 Est. Cost $54.30 Unrealized -5.7%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $14 Shares 811 Est. Cost $22.21 Unrealized -12.6%
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $14 Shares 51 Est. Cost $207.06 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $14 Shares 73 Est. Cost $126.55 Unrealized +55.2%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $14 Shares 93 Est. Cost $117.06 Unrealized +13.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 217 Est. Cost $63.82 Unrealized +10.9%
AGX ARGAN INC COM 0.0%
Value ($000) $14 Shares 105 Est. Cost $138.40 Unrealized 0.0%
XNCR XENCOR INC COM 0.0%
Value ($000) $14 Shares 1,294 Est. Cost $18.02 Unrealized -8.3%
OIS OIL STATES INTERNATIONAL 0.0%
Value ($000) $14 Shares 2,670 Est. Cost $5.10 Unrealized +3.0%
WTBA WEST BANCORPORATIONSINC 0.0%
Value ($000) $14 Shares 689 Est. Cost $22.03 Unrealized -3.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $14 Shares 443 Est. Cost $13.17 Unrealized +152.4%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $14 Shares 500 Est. Cost $27.47 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $14 Shares 27 Est. Cost $430.53 Unrealized +14.5%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $14 Shares 233 Est. Cost $59.14 Unrealized
BUR BURFORD CAP LTD ORD SHS 0.0%
Value ($000) $14 Shares 1,032 Est. Cost $13.51 Unrealized +3.4%
SAIA SAIA INC COM 0.0%
Value ($000) $14 Shares 39 Est. Cost $340.43 Unrealized +27.8%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $14 Shares 697 Est. Cost $25.63 Unrealized +2.2%
GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $14 Shares 1,551 Est. Cost $8.30 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $14 Shares 111 Est. Cost $84.80 Unrealized
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $14 Shares 269 Est. Cost $62.78 Unrealized +9.0%
INBK FIRST INTERNET BANCORP COM 0.0%
Value ($000) $13 Shares 504 Est. Cost $31.08 Unrealized 0.0%
NV5 GLOBAL INC COM 0.0%
Value ($000) $13 Shares 700 Est. Cost $19.27 Unrealized
ALNT ALLIENT INC COM 0.0%
Value ($000) $13 Shares 612 Est. Cost $22.31 Unrealized +10.8%
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value ($000) $13 Shares 96 Est. Cost $127.59 Unrealized +6.5%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value ($000) $13 Shares 351 Est. Cost $27.17 Unrealized +48.9%
IESC IES HLDGS INC COM 0.0%
Value ($000) $13 Shares 81 Est. Cost $199.34 Unrealized +4.6%
ODC OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES 0.0%
Value ($000) $13 Shares 291 Est. Cost $40.42 Unrealized +9.2%
WINA WINMARK CORP COM 0.0%
Value ($000) $13 Shares 42 Est. Cost $356.21 Unrealized 0.0%
ZD J2 GLOBAL INC 0.0%
Value ($000) $13 Shares 355 Est. Cost $52.45 Unrealized -8.5%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $13 Shares 243 Est. Cost $62.31 Unrealized -1.3%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $13 Shares 261 Est. Cost $57.55 Unrealized -4.0%
KRNY KEARNY FINL CORP MD COM 0.0%
Value ($000) $13 Shares 2,130 Est. Cost $7.51 Unrealized -8.9%
FNLC FIRST BANCORP INC ME COM 0.0%
Value ($000) $13 Shares 535 Est. Cost $25.61 Unrealized -5.6%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $13 Shares 371 Est. Cost $27.25 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value ($000) $13 Shares 1,028 Est. Cost $13.63 Unrealized +5.0%
RICK RCI HOSPITALITY HLDGS INC COM 0.0%
Value ($000) $13 Shares 307 Est. Cost $49.70 Unrealized +2.6%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $13 Shares 1,516 Est. Cost $9.66 Unrealized -5.7%
BANK FIRST CORPORATION COM 0.0%
Value ($000) $13 Shares 130 Est. Cost $99.09 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $13 Shares 1,018 Est. Cost $20.10 Unrealized -20.0%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value ($000) $13 Shares 400 Est. Cost $40.42 Unrealized +0.5%
VTRS VIATRIS INC COM 0.0%
Value ($000) $13 Shares 1,497 Est. Cost $11.10 Unrealized -9.7%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value ($000) $13 Shares 3,313 Est. Cost $4.80 Unrealized -1.4%
SAFT SAFETY INSURANCE GROUP IN 0.0%
Value ($000) $13 Shares 165 Est. Cost $69.22 Unrealized +13.0%
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value ($000) $13 Shares 400 Est. Cost $50.94 Unrealized
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $13 Shares 183 Est. Cost $85.08 Unrealized -10.1%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $13 Shares 808 Est. Cost $14.26 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $13 Shares 428 Est. Cost $19.81 Unrealized +48.2%
UMH UMH PPTYS INC COM 0.0%
Value ($000) $13 Shares 688 Est. Cost $18.77 Unrealized
VIAV JDS UNIPHASE CORP 0.0%
Value ($000) $13 Shares 1,149 Est. Cost $11.29 Unrealized -1.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 771 Est. Cost $16.76 Unrealized +8.4%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $13 Shares 102 Est. Cost $191.81 Unrealized -15.2%
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value ($000) $13 Shares 2,101 Est. Cost $6.92 Unrealized 0.0%
EHAB ENHABIT INC COM 0.0%
Value ($000) $13 Shares 1,452 Est. Cost $8.45 Unrealized -0.7%
CEVA CEVA INC ISIN #US1572101053 SEDOL #3203215 0.0%
Value ($000) $13 Shares 498 Est. Cost $32.13 Unrealized 0.0%
SPARTANNASH CO COM 0.0%
Value ($000) $13 Shares 629 Est. Cost $15.47 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value ($000) $13 Shares 1,484 Est. Cost $7.69 Unrealized +22.8%
WMK WEIS MKTS INC COM 0.0%
Value ($000) $13 Shares 165 Est. Cost $67.87 Unrealized +3.7%
BLFY BLUE FOUNDRY BANCORP COM 0.0%
Value ($000) $13 Shares 1,380 Est. Cost $9.62 Unrealized -0.7%
GHM GRAHAM CORP COM 0.0%
Value ($000) $13 Shares 440 Est. Cost $37.93 Unrealized 0.0%
HOFT HOOKER FURNITURE CP 0.0%
Value ($000) $13 Shares 1,260 Est. Cost $13.83 Unrealized -8.6%
RUN SUNRUN INC COM 0.0%
Value ($000) $13 Shares 2,153 Est. Cost $16.27 Unrealized -49.4%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $13 Shares 200 Est. Cost $53.84 Unrealized
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value ($000) $13 Shares 168 Est. Cost $100.29 Unrealized -7.4%
HNI HNI CORP COM 0.0%
Value ($000) $13 Shares 283 Est. Cost $44.51 Unrealized +6.3%
PACTIV EVERGREEN INC COM 0.0%
Value ($000) $13 Shares 696 Est. Cost $17.15 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $12 Shares 41 Est. Cost $326.96 Unrealized +2.9%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $12 Shares 711 Est. Cost $26.36 Unrealized -10.2%
CRMT AMERICAS CAR-MART INC COM 0.0%
Value ($000) $12 Shares 275 Est. Cost $47.18 Unrealized -0.8%
XPEL XPEL INC COM 0.0%
Value ($000) $12 Shares 423 Est. Cost $38.80 Unrealized -3.4%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $12 Shares 123 Est. Cost $68.15 Unrealized +46.3%
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $12 Shares 510 Est. Cost $18.51 Unrealized +9.0%
NECB NORTHEAST CMNTY BANCORP INC COM 0.0%
Value ($000) $12 Shares 524 Est. Cost $24.08 Unrealized -5.2%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $12 Shares 726 Est. Cost $14.85 Unrealized +12.8%
FDBC FIDELITY D & D BANCORP INC COM 0.0%
Value ($000) $12 Shares 295 Est. Cost $44.37 Unrealized -4.5%
CARS CARS COM INC COM 0.0%
Value ($000) $12 Shares 1,089 Est. Cost $14.78 Unrealized +2.8%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $12 Shares 584 Est. Cost $23.59 Unrealized -4.7%
RNST RENASANT CORP 0.0%
Value ($000) $12 Shares 361 Est. Cost $33.75 Unrealized +7.2%
THRY THRYV HLDGS INC COM NEW 0.0%
Value ($000) $12 Shares 955 Est. Cost $16.21 Unrealized +2.2%
WWD WOODWARD INC COM 0.0%
Value ($000) $12 Shares 67 Est. Cost $168.53 Unrealized +9.2%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value ($000) $12 Shares 3,262 Est. Cost $4.87 Unrealized -1.6%
LOAR LOAR HOLDINGS INC COM SHS 0.0%
Value ($000) $12 Shares 172 Est. Cost $72.15 Unrealized 0.0%
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $12 Shares 229 Est. Cost $55.52 Unrealized 0.0%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $12 Shares 858 Est. Cost $13.76 Unrealized 0.0%
CLBK COLUMBIA FINL INC COM 0.0%
Value ($000) $12 Shares 804 Est. Cost $17.23 Unrealized -10.0%
TEMPLETON EMERGING MKTS FD INC MUTUAL FUND 0.0%
Value ($000) $12 Shares 937 Est. Cost $11.16 Unrealized
LRN STRIDE INC COM 0.0%
Value ($000) $12 Shares 95 Est. Cost $126.39 Unrealized 0.0%
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value ($000) $12 Shares 742 Est. Cost $18.38 Unrealized -6.7%
LAW CS DISCO INC COM 0.0%
Value ($000) $12 Shares 2,935 Est. Cost $5.00 Unrealized -2.8%
KTOS KRATOS DEFENSE & SECSOLUTIONS COM 0.0%
Value ($000) $12 Shares 404 Est. Cost $30.35 Unrealized 0.0%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $12 Shares 71 Est. Cost $222.46 Unrealized -0.9%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $12 Shares 237 Est. Cost $62.74 Unrealized -6.2%
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $12 Shares 1,626 Est. Cost $8.43 Unrealized +3.2%
SFL SHIP FINANCE INTERNATIONAL 0.0%
Value ($000) $12 Shares 1,455 Est. Cost $9.66 Unrealized 0.0%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $12 Shares 258 Est. Cost $40.25 Unrealized +54.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $12 Shares 168 Est. Cost $71.74 Unrealized -6.2%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $12 Shares 138 Est. Cost $104.15 Unrealized -10.6%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $12 Shares 105 Est. Cost $118.84 Unrealized -9.1%
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $12 Shares 1,485 Est. Cost $8.22 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $12 Shares 82 Est. Cost $159.15 Unrealized +0.6%
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value ($000) $12 Shares 1,033 Est. Cost $11.87 Unrealized 0.0%
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $12 Shares 197 Est. Cost $59.72 Unrealized
VVX V2X INC COM 0.0%
Value ($000) $12 Shares 239 Est. Cost $55.98 Unrealized -12.4%
OI OWENS-ILLINOIS, INC. 0.0%
Value ($000) $12 Shares 1,021 Est. Cost $12.59 Unrealized -9.7%
NG NOVAGOLD RESOURCES INC NEW 0.0%
Value ($000) $12 Shares 4,000 Est. Cost $3.80 Unrealized -15.4%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $12 Shares 1,109 Est. Cost $10.29 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES 0.0%
Value ($000) $12 Shares 70 Est. Cost $191.24 Unrealized -5.6%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value ($000) $12 Shares 1,173 Est. Cost $6.32 Unrealized +80.7%
SLNO SOLENO THERAPEUTICS INC COM 0.0%
Value ($000) $12 Shares 162 Est. Cost $50.29 Unrealized -3.2%
CVI CVR ENERGY INC 0.0%
Value ($000) $12 Shares 596 Est. Cost $19.76 Unrealized -1.2%
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value ($000) $12 Shares 229 Est. Cost $51.69 Unrealized -0.8%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $11 Shares 101 Est. Cost $168.39 Unrealized -17.5%
ARKO ARKO CORP COM 0.0%
Value ($000) $11 Shares 2,909 Est. Cost $5.97 Unrealized -4.6%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $11 Shares 166 Est. Cost $70.58 Unrealized +1.9%
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value ($000) $11 Shares 370 Est. Cost $31.54 Unrealized -7.1%
OBT ORANGE CNTY BANCORP INC COM 0.0%
Value ($000) $11 Shares 488 Est. Cost $26.21 Unrealized -2.4%
VERITEX HLDGS INC COM 0.0%
Value ($000) $11 Shares 457 Est. Cost $22.19 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $11 Shares 1,141 Est. Cost $10.69 Unrealized -1.9%
YELP YELP INC CL A 0.0%
Value ($000) $11 Shares 308 Est. Cost $33.85 Unrealized +11.1%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $11 Shares 124 Est. Cost $91.39 Unrealized
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $11 Shares 324 Est. Cost $39.26 Unrealized -4.3%
INCY INCYTE CORP 0.0%
Value ($000) $11 Shares 187 Est. Cost $64.53 Unrealized +8.1%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $11 Shares 51 Est. Cost $264.98 Unrealized -10.9%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $11 Shares 165 Est. Cost $60.65 Unrealized +26.0%
KALV KALVISTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $11 Shares 979 Est. Cost $10.23 Unrealized -0.2%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $11 Shares 340 Est. Cost $38.53 Unrealized -11.1%
EXEL EXELIXIS INC CMN 0.0%
Value ($000) $11 Shares 304 Est. Cost $25.03 Unrealized +42.4%
INTA INTAPP INC COM 0.0%
Value ($000) $11 Shares 192 Est. Cost $65.92 Unrealized 0.0%
BEN FRANKLIN RES INC 0.0%
Value ($000) $11 Shares 582 Est. Cost $19.36 Unrealized -2.3%
SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%
Value ($000) $11 Shares 514 Est. Cost $19.52 Unrealized +39.9%
MMS MAXIMUS INC 0.0%
Value ($000) $11 Shares 164 Est. Cost $71.33 Unrealized -0.1%
ONTF ON24 INC COM 0.0%
Value ($000) $11 Shares 2,143 Est. Cost $6.26 Unrealized -1.0%
IMVT IMMUNOVANT INC COM 0.0%
Value ($000) $11 Shares 649 Est. Cost $22.50 Unrealized -7.0%
FORWARD AIR CORP 0.0%
Value ($000) $11 Shares 551 Est. Cost $28.72 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $11 Shares 280 Est. Cost $38.86 Unrealized
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $11 Shares 248 Est. Cost $41.76 Unrealized -2.6%
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value ($000) $11 Shares 609 Est. Cost $24.93 Unrealized 0.0%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $11 Shares 272 Est. Cost $38.29 Unrealized +12.3%
TGT TARGET CORP COM 0.0%
Value ($000) $11 Shares 105 Est. Cost $128.53 Unrealized -6.5%
HAS HASBRO INC COM 0.0%
Value ($000) $11 Shares 178 Est. Cost $58.38 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC COM 0.0%
Value ($000) $11 Shares 150 Est. Cost $75.96 Unrealized +0.2%
BJRI BJ'S RESTAURANTS 0.0%
Value ($000) $11 Shares 319 Est. Cost $29.05 Unrealized +22.2%
APPN APPIAN CORP CL A 0.0%
Value ($000) $11 Shares 379 Est. Cost $34.99 Unrealized -6.5%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $11 Shares 570 Est. Cost $21.01 Unrealized -2.5%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $11 Shares 727 Est. Cost $9.77 Unrealized +75.9%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $11 Shares 273 Est. Cost $42.53 Unrealized +4.1%
ARCB ARKANSAS BEST CORP 0.0%
Value ($000) $11 Shares 153 Est. Cost $33.41 Unrealized +157.4%
NDAQ NASDAQ STK MKT INC 0.0%
Value ($000) $11 Shares 142 Est. Cost $45.78 Unrealized +69.9%
MCS MARCUS CORP DEL COM 0.0%
Value ($000) $11 Shares 645 Est. Cost $19.73 Unrealized -2.1%
SPFI SOUTH PLAINS FINANCIAL INC COM 0.0%
Value ($000) $11 Shares 325 Est. Cost $36.27 Unrealized -5.1%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $11 Shares 233 Est. Cost $44.93 Unrealized
PENGUIN SOLUTIONS INC SHS 0.0%
Value ($000) $11 Shares 618 Est. Cost $19.51 Unrealized
WNC WABASH NATL CORP COM 0.0%
Value ($000) $11 Shares 970 Est. Cost $11.67 Unrealized +11.5%
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.0%
Value ($000) $11 Shares 465 Est. Cost $34.45 Unrealized
NE NOBLE CORP PLC ORD SHS A 0.0%
Value ($000) $11 Shares 451 Est. Cost $27.44 Unrealized -2.5%
RDVT RED VIOLET INC COM 0.0%
Value ($000) $11 Shares 284 Est. Cost $37.56 Unrealized 0.0%
AMX AMERICA MOVIL SERIES L ADR 0.0%
Value ($000) $11 Shares 748 Est. Cost $21.05 Unrealized
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $11 Shares 283 Est. Cost $39.89 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $11 Shares 190 Est. Cost $52.25 Unrealized +3.2%
CURB CURBLINE PPTYS CORP COM 0.0%
Value ($000) $11 Shares 439 Est. Cost $23.24 Unrealized
SLM SLM CORP COM 0.0%
Value ($000) $11 Shares 361 Est. Cost $20.35 Unrealized +43.7%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $11 Shares 287 Est. Cost $41.29 Unrealized -2.1%
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value ($000) $11 Shares 590 Est. Cost $17.69 Unrealized +14.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $11 Shares 204 Est. Cost $70.61 Unrealized +13.8%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $11 Shares 297 Est. Cost $37.50 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC W COM 0.0%
Value ($000) $11 Shares 223 Est. Cost $45.39 Unrealized +5.9%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $11 Shares 460 Est. Cost $26.29 Unrealized +3.1%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $10 Shares 119 Est. Cost $108.51 Unrealized 0.0%
SSTI SOUNDTHINKING INC COM 0.0%
Value ($000) $10 Shares 616 Est. Cost $13.39 Unrealized +10.5%
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $10 Shares 167 Est. Cost $65.67 Unrealized 0.0%
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $10 Shares 4,554 Est. Cost $2.95 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $10 Shares 2,146 Est. Cost $6.21 Unrealized +5.9%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value ($000) $10 Shares 718 Est. Cost $16.00 Unrealized +2.1%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $10 Shares 356 Est. Cost $23.24 Unrealized +37.4%
AXGN AXOGEN INC COM 0.0%
Value ($000) $10 Shares 556 Est. Cost $14.16 Unrealized +27.4%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value ($000) $10 Shares 1,018 Est. Cost $11.15 Unrealized -4.7%
UPWK UPWORK INC COM 0.0%
Value ($000) $10 Shares 787 Est. Cost $14.20 Unrealized +7.3%
SPIRIT AEROSYSTEMS HOLDINGS INC CL A 0.0%
Value ($000) $10 Shares 298 Est. Cost $34.27 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $10 Shares 59 Est. Cost $186.99 Unrealized +10.9%
NOVT NOVANTA INC COM 0.0%
Value ($000) $10 Shares 80 Est. Cost $143.75 Unrealized 0.0%
DCO DUCOMMUN INC DEL COM 0.0%
Value ($000) $10 Shares 176 Est. Cost $63.49 Unrealized -0.6%
COTY COTY INC COM CL A 0.0%
Value ($000) $10 Shares 1,862 Est. Cost $7.69 Unrealized -18.5%
SN SHARKNINJA INC COM SHS 0.0%
Value ($000) $10 Shares 122 Est. Cost $101.80 Unrealized 0.0%
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value ($000) $10 Shares 584 Est. Cost $16.69 Unrealized
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $10 Shares 59 Est. Cost $201.82 Unrealized -11.9%
AES AES CORP 0.0%
Value ($000) $10 Shares 811 Est. Cost $14.35 Unrealized -23.2%
PUBM PUBMATIC INC COM CL A 0.0%
Value ($000) $10 Shares 1,099 Est. Cost $13.19 Unrealized 0.0%
PHR PHREESIA INC COM 0.0%
Value ($000) $10 Shares 391 Est. Cost $23.75 Unrealized +14.4%
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value ($000) $10 Shares 280 Est. Cost $49.02 Unrealized +0.2%
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value ($000) $10 Shares 583 Est. Cost $18.84 Unrealized -1.3%
LYV LIVE NATION, INC. 0.0%
Value ($000) $10 Shares 76 Est. Cost $112.78 Unrealized +21.0%
OSPN VASCO DATA SECURITY INTL 0.0%
Value ($000) $10 Shares 649 Est. Cost $16.47 Unrealized +5.2%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $10 Shares 123 Est. Cost $76.05 Unrealized +5.0%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value ($000) $10 Shares 118 Est. Cost $85.59 Unrealized +1.2%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $10 Shares 151 Est. Cost $53.24 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $10 Shares 96 Est. Cost $74.91 Unrealized +32.3%
HL HECLA MNG CO COM 0.0%
Value ($000) $10 Shares 1,767 Est. Cost $5.39 Unrealized +2.8%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $10 Shares 250 Est. Cost $50.53 Unrealized -17.3%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $10 Shares 716 Est. Cost $19.92 Unrealized -3.8%
SFST SOUTHERN FIRST BANCSHARES COM 0.0%
Value ($000) $10 Shares 294 Est. Cost $37.16 Unrealized -5.7%
HCAT HEALTH CATALYST INC COM 0.0%
Value ($000) $10 Shares 2,109 Est. Cost $5.29 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC CL A 0.0%
Value ($000) $10 Shares 430 Est. Cost $25.54 Unrealized -0.3%
BXP BOSTON PPTYS INC 0.0%
Value ($000) $10 Shares 142 Est. Cost $72.10 Unrealized -7.3%
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value ($000) $10 Shares 540 Est. Cost $20.06 Unrealized 0.0%
URGN UROGEN PHARMA LTD COM 0.0%
Value ($000) $9 Shares 858 Est. Cost $10.66 Unrealized 0.0%
LOVE LOVESAC COMPANY COM 0.0%
Value ($000) $9 Shares 521 Est. Cost $21.91 Unrealized 0.0%
WSR WHITESTONE REIT COM 0.0%
Value ($000) $9 Shares 650 Est. Cost $10.95 Unrealized
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $9 Shares 960 Est. Cost $10.78 Unrealized 0.0%
CENX CENTURY ALUMINUM CO 0.0%
Value ($000) $9 Shares 508 Est. Cost $6.50 Unrealized +195.7%
VAL VALARIS LTD CL A 0.0%
Value ($000) $9 Shares 240 Est. Cost $47.90 Unrealized -10.5%
GUESS INC 0.0%
Value ($000) $9 Shares 849 Est. Cost $10.97 Unrealized
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $9 Shares 68 Est. Cost $160.31 Unrealized 0.0%
FRBA FIRST BK WILLIAMSTOWN NEW JERS COM 0.0%
Value ($000) $9 Shares 629 Est. Cost $14.36 Unrealized +0.4%
CZNC CITIZENS & NORTHN CORP COM 0.0%
Value ($000) $9 Shares 462 Est. Cost $18.59 Unrealized +3.1%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $9 Shares 340 Est. Cost $29.05 Unrealized +0.9%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $9 Shares 316 Est. Cost $29.71 Unrealized
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value ($000) $9 Shares 566 Est. Cost $21.31 Unrealized 0.0%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $9 Shares 781 Est. Cost $14.33 Unrealized -9.2%
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value ($000) $9 Shares 399 Est. Cost $25.32 Unrealized -1.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $9 Shares 193 Est. Cost $55.64 Unrealized -15.9%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $9 Shares 165 Est. Cost $53.02 Unrealized +0.6%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $9 Shares 54 Est. Cost $148.39 Unrealized
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $9 Shares 155 Est. Cost $63.27 Unrealized 0.0%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $9 Shares 1,219 Est. Cost $17.85 Unrealized -20.9%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $9 Shares 235 Est. Cost $44.17 Unrealized
PSIL ADVISORSHARES PSYCHEDELICS ETF 0.0%
Value ($000) $9 Shares 790 Est. Cost $11.64 Unrealized
CFR CULLEN FROST BANKERSINC 0.0%
Value ($000) $9 Shares 73 Est. Cost $120.50 Unrealized +8.4%
TOURMALINE BIO INC COM 0.0%
Value ($000) $9 Shares 600 Est. Cost $15.21 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $9 Shares 188 Est. Cost $80.87 Unrealized -33.0%
TRUP TRUPANION INC COM 0.0%
Value ($000) $9 Shares 244 Est. Cost $37.53 Unrealized +10.8%
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $9 Shares 934 Est. Cost $9.61 Unrealized -1.4%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $9 Shares 925 Est. Cost $10.42 Unrealized -0.1%
STWD STARWOOD PROPERTY TRUST 0.0%
Value ($000) $9 Shares 456 Est. Cost $19.17 Unrealized
ACCOLADE INC COM 0.0%
Value ($000) $9 Shares 1,291 Est. Cost $6.62 Unrealized
FBK FB FINL CORP COM 0.0%
Value ($000) $9 Shares 194 Est. Cost $34.36 Unrealized +43.4%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $9 Shares 257 Est. Cost $47.09 Unrealized -11.5%
FNKO FUNKO INC COM CL A 0.0%
Value ($000) $9 Shares 1,307 Est. Cost $11.62 Unrealized 0.0%
CARGO THERAPEUTICS INC COM 0.0%
Value ($000) $9 Shares 2,202 Est. Cost $4.07 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $9 Shares 247 Est. Cost $31.49 Unrealized +4.2%
AIP ARTERIS INC COM 0.0%
Value ($000) $9 Shares 1,294 Est. Cost $9.56 Unrealized 0.0%
MASS 908 DEVICES INC COM 0.0%
Value ($000) $9 Shares 1,989 Est. Cost $2.96 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value ($000) $9 Shares 541 Est. Cost $18.77 Unrealized -5.8%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $9 Shares 94 Est. Cost $102.55 Unrealized -4.2%
PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $9 Shares 370 Est. Cost $24.87 Unrealized
PFIS PEOPLES FINL SVCS CORP COM 0.0%
Value ($000) $9 Shares 197 Est. Cost $48.05 Unrealized -2.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 55 Est. Cost $110.12 Unrealized +35.8%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $9 Shares 111 Est. Cost $68.14 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $9 Shares 187 Est. Cost $50.64 Unrealized +4.7%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $9 Shares 39 Est. Cost $253.52 Unrealized +8.4%
YORW YORK WTR CO COM 0.0%
Value ($000) $9 Shares 251 Est. Cost $34.60 Unrealized -8.3%
OFLX OMEGA FLEX INC COM 0.0%
Value ($000) $9 Shares 249 Est. Cost $45.08 Unrealized -14.0%
WS WORTHINGTON STL INC COM SHS 0.0%
Value ($000) $9 Shares 341 Est. Cost $35.25 Unrealized -20.0%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $9 Shares 347 Est. Cost $27.09 Unrealized +1.6%
QTRX QUANTERIX CORP COM 0.0%
Value ($000) $9 Shares 1,317 Est. Cost $10.34 Unrealized -19.3%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $9 Shares 513 Est. Cost $17.09 Unrealized -4.7%
CLMB CLIMB GLOBAL SOLUTIONS INC COM 0.0%
Value ($000) $9 Shares 77 Est. Cost $122.77 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $9 Shares 406 Est. Cost $20.33 Unrealized +14.1%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $9 Shares 145 Est. Cost $72.92 Unrealized -7.5%
ASAN ASANA INC CL A 0.0%
Value ($000) $8 Shares 582 Est. Cost $18.90 Unrealized +0.4%
CMPR CIMPRESS PLC SHS EURO 0.0%
Value ($000) $8 Shares 187 Est. Cost $56.20 Unrealized 0.0%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $8 Shares 25 Est. Cost $333.16 Unrealized
RH RH COM 0.0%
Value ($000) $8 Shares 36 Est. Cost $352.79 Unrealized -1.9%
CBZ CBIZ INC COM 0.0%
Value ($000) $8 Shares 111 Est. Cost $74.05 Unrealized +8.6%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $8 Shares 90 Est. Cost $91.15 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $8 Shares 215 Est. Cost $39.57 Unrealized -3.4%
MED MEDIFAST INC 0.0%
Value ($000) $8 Shares 622 Est. Cost $18.05 Unrealized -16.8%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $8 Shares 1,808 Est. Cost $5.38 Unrealized
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $8 Shares 147 Est. Cost $42.12 Unrealized +41.2%
YEXT YEXT INC COM 0.0%
Value ($000) $8 Shares 1,352 Est. Cost $7.27 Unrealized -11.0%
ECG EVERUS CONSTR GROUP COM 0.0%
Value ($000) $8 Shares 224 Est. Cost $53.82 Unrealized 0.0%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $8 Shares 839 Est. Cost $14.23 Unrealized -6.7%
GFF GRIFFON CORP COM 0.0%
Value ($000) $8 Shares 116 Est. Cost $67.82 Unrealized +7.7%
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $8 Shares 420 Est. Cost $22.50 Unrealized 0.0%
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $8 Shares 1,042 Est. Cost $7.66 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $8 Shares 241 Est. Cost $36.50 Unrealized -11.9%
BBBY BEYOND INC COM 0.0%
Value ($000) $8 Shares 1,421 Est. Cost $6.67 Unrealized 0.0%
SIBN SI-BONE INC COM 0.0%
Value ($000) $8 Shares 587 Est. Cost $13.45 Unrealized +20.0%
CIVB CIVISTA BANCSHARES INC COM NO PAR 0.0%
Value ($000) $8 Shares 421 Est. Cost $19.87 Unrealized -0.6%
MOS MOSAIC CO 0.0%
Value ($000) $8 Shares 303 Est. Cost $26.34 Unrealized -2.4%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $8 Shares 227 Est. Cost $31.31 Unrealized +30.8%
POTBELLY CORP COM 0.0%
Value ($000) $8 Shares 851 Est. Cost $9.42 Unrealized
EPC ENERGIZER HOLDING INC 0.0%
Value ($000) $8 Shares 259 Est. Cost $32.01 Unrealized -4.1%
IMAX IMAX CORP COM 0.0%
Value ($000) $8 Shares 306 Est. Cost $23.99 Unrealized +4.0%
LKQ LKQ CORP COM 0.0%
Value ($000) $8 Shares 189 Est. Cost $38.39 Unrealized 0.0%
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value ($000) $8 Shares 446 Est. Cost $16.05 Unrealized +5.8%
ZIP ZIPRECRUITER INC CL A 0.0%
Value ($000) $8 Shares 1,354 Est. Cost $6.67 Unrealized 0.0%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $8 Shares 231 Est. Cost $34.32 Unrealized +1.6%
BOOM DMC GLOBAL INC COM 0.0%
Value ($000) $8 Shares 946 Est. Cost $8.16 Unrealized 0.0%
MTW MANITOWOC CO INC COM NEW 0.0%
Value ($000) $8 Shares 927 Est. Cost $9.82 Unrealized -0.7%
CRK COMSTOCK RES INC 0.0%
Value ($000) $8 Shares 390 Est. Cost $13.86 Unrealized +38.2%
SENEA SENECA FOODS CORP CL A 0.0%
Value ($000) $8 Shares 89 Est. Cost $68.78 Unrealized +16.2%
FCBC FIRST COMMUNITY BANCSHARES INC. 0.0%
Value ($000) $8 Shares 210 Est. Cost $38.06 Unrealized -2.3%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $8 Shares 104 Est. Cost $65.12 Unrealized +14.4%
RRBI RED RIVER BANCSHARES INC COM 0.0%
Value ($000) $8 Shares 153 Est. Cost $55.38 Unrealized -2.3%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $8 Shares 1,051 Est. Cost $8.88 Unrealized
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $8 Shares 415 Est. Cost $21.50 Unrealized
IMNM IMMUNOME INC COM 0.0%
Value ($000) $8 Shares 1,170 Est. Cost $9.59 Unrealized 0.0%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $8 Shares 98 Est. Cost $82.85 Unrealized -0.1%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $8 Shares 1,083 Est. Cost $6.86 Unrealized +3.6%
NTGR NETGEAR! INC. CMN 0.0%
Value ($000) $8 Shares 321 Est. Cost $23.23 Unrealized +13.2%
PANL PANGAEA LOGISTICS SOLUTION LTD SHS 0.0%
Value ($000) $8 Shares 1,648 Est. Cost $5.06 Unrealized 0.0%
SPRY ARS PHARMACEUTICALS INC COM 0.0%
Value ($000) $8 Shares 622 Est. Cost $12.03 Unrealized 0.0%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $8 Shares 875 Est. Cost $8.67 Unrealized +9.1%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $8 Shares 227 Est. Cost $32.50 Unrealized -3.1%
NAGE NIAGEN BIOSCIENCE INC COM NEW 0.0%
Value ($000) $8 Shares 1,124 Est. Cost $6.28 Unrealized 0.0%
CBS CORP CL B 0.0%
Value ($000) $8 Shares 646 Est. Cost $12.99 Unrealized
BOW BOWHEAD SPECIALTY HLDGS INC COM SHS 0.0%
Value ($000) $8 Shares 189 Est. Cost $34.06 Unrealized 0.0%
VITAL ENERGY INC COM 0.0%
Value ($000) $8 Shares 362 Est. Cost $29.45 Unrealized
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value ($000) $8 Shares 857 Est. Cost $9.31 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $8 Shares 232 Est. Cost $43.08 Unrealized -6.7%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $8 Shares 90 Est. Cost $64.03 Unrealized +16.8%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $8 Shares 204 Est. Cost $39.62 Unrealized +0.6%
FMAO FARMERS & MERCHANTS BANCORP IN COM 0.0%
Value ($000) $8 Shares 319 Est. Cost $26.65 Unrealized -6.9%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $8 Shares 177 Est. Cost $43.90 Unrealized +1.8%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $8 Shares 1,729 Est. Cost $5.40 Unrealized -5.5%
AD UNITED STATES CELLULAR 0.0%
Value ($000) $8 Shares 110 Est. Cost $35.38 Unrealized +6.0%
GBCI GLACIER BANCORP INC-NEW 0.0%
Value ($000) $8 Shares 172 Est. Cost $49.78 Unrealized -6.1%
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $8 Shares 234 Est. Cost $30.39 Unrealized
OPLN OPENLANE INC COM 0.0%
Value ($000) $8 Shares 394 Est. Cost $16.72 Unrealized +23.4%
JELD JELD-WEN HLDG INC COM 0.0%
Value ($000) $8 Shares 1,271 Est. Cost $7.56 Unrealized -1.9%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $8 Shares 801 Est. Cost $16.92 Unrealized -40.3%
AURA AURA BIOSCIENCES INC COM 0.0%
Value ($000) $8 Shares 1,294 Est. Cost $7.57 Unrealized 0.0%
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value ($000) $8 Shares 202 Est. Cost $38.37 Unrealized -0.7%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $8 Shares 413 Est. Cost $17.67 Unrealized +3.6%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $8 Shares 909 Est. Cost $11.37 Unrealized +8.4%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $8 Shares 37 Est. Cost $220.63 Unrealized -15.7%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value ($000) $8 Shares 183 Est. Cost $49.25 Unrealized -17.5%
BRC BRADY CORP CL A 0.0%
Value ($000) $7 Shares 106 Est. Cost $26.17 Unrealized +173.8%
KMPR KEMPER CORP COM 0.0%
Value ($000) $7 Shares 112 Est. Cost $64.94 Unrealized +2.2%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $7 Shares 332 Est. Cost $26.22 Unrealized -10.2%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value ($000) $7 Shares 114 Est. Cost $67.74 Unrealized 0.0%
PACK RANPAK HOLDINGS CORP COM CL A 0.0%
Value ($000) $7 Shares 1,377 Est. Cost $6.58 Unrealized 0.0%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $7 Shares 250 Est. Cost $32.15 Unrealized
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value ($000) $7 Shares 95 Est. Cost $83.55 Unrealized -1.7%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value ($000) $7 Shares 301 Est. Cost $26.15 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $7 Shares 97 Est. Cost $77.68 Unrealized +5.4%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $7 Shares 345 Est. Cost $21.15 Unrealized -1.3%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $7 Shares 222 Est. Cost $38.75 Unrealized -13.5%
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $11.38 Unrealized 0.0%
MLPA GLOBAL X MLP ETF 0.0%
Value ($000) $7 Shares 136 Est. Cost $48.22 Unrealized
INVA INNOVIVA INC COM 0.0%
Value ($000) $7 Shares 399 Est. Cost $19.20 Unrealized -6.6%
GEO GEO GROUP INC 0.0%
Value ($000) $7 Shares 247 Est. Cost $28.67 Unrealized 0.0%
RPC P10 INC COM CL A 0.0%
Value ($000) $7 Shares 614 Est. Cost $12.20 Unrealized +4.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR LTD COM USD0.002 0.0%
Value ($000) $7 Shares 289 Est. Cost $33.81 Unrealized -1.0%
AVO MISSION PRODUCE INC COM 0.0%
Value ($000) $7 Shares 685 Est. Cost $11.65 Unrealized 0.0%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $7 Shares 41 Est. Cost $180.31 Unrealized 0.0%
KRUS KURA SUSHI USA INC CL A COM 0.0%
Value ($000) $7 Shares 140 Est. Cost $70.59 Unrealized 0.0%
TNK TEEKAY TANKERS LTD CL A 0.0%
Value ($000) $7 Shares 187 Est. Cost $39.13 Unrealized -0.3%
TCBX THIRD COAST BANCSHARES INC COM 0.0%
Value ($000) $7 Shares 213 Est. Cost $32.54 Unrealized +6.6%
SKY CHAMPION HOMES INC COM 0.0%
Value ($000) $7 Shares 75 Est. Cost $86.76 Unrealized +10.6%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value ($000) $7 Shares 114 Est. Cost $78.02 Unrealized +8.0%
MATX MATSON INC COM 0.0%
Value ($000) $7 Shares 55 Est. Cost $116.73 Unrealized +15.9%
TSBK TIMBERLAND BANCORP INC COM 0.0%
Value ($000) $7 Shares 233 Est. Cost $29.91 Unrealized -2.9%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $7 Shares 58 Est. Cost $110.21 Unrealized
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value ($000) $7 Shares 218 Est. Cost $8.78 Unrealized +338.1%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value ($000) $7 Shares 251 Est. Cost $27.38 Unrealized -3.9%
LYTS LSI INDS INC OHIO COM 0.0%
Value ($000) $7 Shares 411 Est. Cost $19.19 Unrealized 0.0%
RNR RENAISSANCERE HLDGS INCF 0.0%
Value ($000) $7 Shares 29 Est. Cost $171.05 Unrealized +41.5%
DAR DARLING INTERNATIONAL INC 0.0%
Value ($000) $7 Shares 222 Est. Cost $24.02 Unrealized +45.6%
FSLY FASTLY INC CL A 0.0%
Value ($000) $7 Shares 1,095 Est. Cost $8.48 Unrealized -1.4%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 216 Est. Cost $45.81 Unrealized -12.0%
AVADEL PHARMACEUTICALS PLC COM SHS 0.0%
Value ($000) $7 Shares 885 Est. Cost $7.83 Unrealized
SUNS SUNRISE RLTY TR INC COM 0.0%
Value ($000) $7 Shares 626 Est. Cost $11.07 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value ($000) $7 Shares 244 Est. Cost $31.51 Unrealized -1.1%
DIOD DIODES INC COM 0.0%
Value ($000) $7 Shares 159 Est. Cost $66.89 Unrealized -19.3%
CART MAPLEBEAR INC COM 0.0%
Value ($000) $7 Shares 172 Est. Cost $44.42 Unrealized 0.0%
CHWY CHEWY INC CL A 0.0%
Value ($000) $7 Shares 211 Est. Cost $21.89 Unrealized +63.9%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $7 Shares 188 Est. Cost $41.48 Unrealized 0.0%
MLYS MINERALYS THERAPEUTICS INC COM 0.0%
Value ($000) $7 Shares 431 Est. Cost $11.05 Unrealized +4.1%
FISI FINANCIAL INSTNS INC COM 0.0%
Value ($000) $7 Shares 274 Est. Cost $24.95 Unrealized +3.7%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 65 Est. Cost $78.57 Unrealized +34.8%
FOR FORESTAR GROUP INC COM 0.0%
Value ($000) $7 Shares 321 Est. Cost $29.91 Unrealized -22.2%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $7 Shares 114 Est. Cost $65.72 Unrealized -4.8%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $7 Shares 37 Est. Cost $170.51 Unrealized -1.4%
MIND MEDICINE MINDMED INC COM NEW 0.0%
Value ($000) $7 Shares 1,137 Est. Cost $5.85 Unrealized
CBAN COLONY BANKCORP INC COM 0.0%
Value ($000) $7 Shares 411 Est. Cost $15.74 Unrealized +1.4%
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $7 Shares 531 Est. Cost $18.75 Unrealized -24.6%
APA APA CORPORATION COM 0.0%
Value ($000) $7 Shares 312 Est. Cost $22.78 Unrealized -7.6%
KROS KEROS THERAPEUTICS INC COM 0.0%
Value ($000) $7 Shares 643 Est. Cost $11.61 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value ($000) $7 Shares 1,235 Est. Cost $6.80 Unrealized +7.2%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value ($000) $7 Shares 177 Est. Cost $40.32 Unrealized -2.6%
NEVRO CORP COM 0.0%
Value ($000) $6 Shares 1,109 Est. Cost $4.88 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CORPORATION 0.0%
Value ($000) $6 Shares 743 Est. Cost $10.91 Unrealized -8.6%
ICFI ICF INTL INC COM 0.0%
Value ($000) $6 Shares 76 Est. Cost $41.28 Unrealized +153.7%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $6 Shares 110 Est. Cost $57.80 Unrealized +7.6%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $6 Shares 54 Est. Cost $145.74 Unrealized +5.4%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $6 Shares 236 Est. Cost $43.49 Unrealized -15.4%
CSV CARRIAGE SVCS INC COM 0.0%
Value ($000) $6 Shares 165 Est. Cost $36.37 Unrealized +7.9%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $6 Shares 123 Est. Cost $54.06 Unrealized +8.4%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $6 Shares 99 Est. Cost $46.27 Unrealized +28.8%
NRIM NORTHRIM BANCORP INC COM 0.0%
Value ($000) $6 Shares 87 Est. Cost $18.47 Unrealized +4.5%
KURA KURA ONCOLOGY INC COM 0.0%
Value ($000) $6 Shares 964 Est. Cost $7.79 Unrealized 0.0%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $6 Shares 24 Est. Cost $270.50 Unrealized
WLDN WILLDAN GROUP INC COM 0.0%
Value ($000) $6 Shares 156 Est. Cost $42.90 Unrealized -13.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $6 Shares 685 Est. Cost $11.87 Unrealized -10.8%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $6 Shares 349 Est. Cost $18.60 Unrealized +0.7%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $6 Shares 174 Est. Cost $45.82 Unrealized -9.2%
OUST OUSTER INC COM NEW 0.0%
Value ($000) $6 Shares 700 Est. Cost $8.95 Unrealized +10.3%
MCB METROPOLITAN BK HLDG CORP COM 0.0%
Value ($000) $6 Shares 112 Est. Cost $57.46 Unrealized +2.7%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $6 Shares 678 Est. Cost $10.68 Unrealized -14.4%
RYN RAYONIER INC REIT 0.0%
Value ($000) $6 Shares 224 Est. Cost $27.88 Unrealized
BAND BANDWIDTH INC COM CL A 0.0%
Value ($000) $6 Shares 476 Est. Cost $16.36 Unrealized 0.0%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $90.60 Unrealized -30.2%
PTC PTC INC COM 0.0%
Value ($000) $6 Shares 40 Est. Cost $173.92 Unrealized -1.1%
NVEC NVE CORP 0.0%
Value ($000) $6 Shares 97 Est. Cost $74.65 Unrealized -3.7%
QLYS QUALYS INC COM 0.0%
Value ($000) $6 Shares 49 Est. Cost $125.49 Unrealized +7.8%
PTLO PORTILLOS INC COM CL A 0.0%
Value ($000) $6 Shares 519 Est. Cost $12.45 Unrealized +4.4%
PCVX VAXCYTE INC COM 0.0%
Value ($000) $6 Shares 163 Est. Cost $89.86 Unrealized -11.0%
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value ($000) $6 Shares 574 Est. Cost $10.74 Unrealized 0.0%
TROX TRONOX LTD ORD REG 0.0%
Value ($000) $6 Shares 871 Est. Cost $9.98 Unrealized -13.7%
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $6 Shares 171 Est. Cost $29.61 Unrealized
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $6 Shares 271 Est. Cost $29.95 Unrealized -1.6%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $6 Shares 124 Est. Cost $38.29 Unrealized
RNAM AVIDITY BIOSCIENCES INC COM 0.0%
Value ($000) $6 Shares 207 Est. Cost $43.40 Unrealized -28.2%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value ($000) $6 Shares 226 Est. Cost $27.46 Unrealized -0.7%
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value ($000) $6 Shares 462 Est. Cost $16.00 Unrealized -1.7%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $6 Shares 235 Est. Cost $12.71 Unrealized +110.5%
MBCN MIDDLEFIELD BANC CORP COM NEW 0.0%
Value ($000) $6 Shares 218 Est. Cost $28.61 Unrealized -11.5%
SONO SONOS INC COM 0.0%
Value ($000) $6 Shares 569 Est. Cost $13.57 Unrealized -3.2%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value ($000) $6 Shares 773 Est. Cost $13.01 Unrealized -10.9%
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value ($000) $6 Shares 600 Est. Cost $13.06 Unrealized -14.1%
OLMA OLEMA PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 Shares 1,603 Est. Cost $7.02 Unrealized -28.3%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $4.98 Unrealized +50.4%
AIN ALBANY INTL CORP NEWCL A 0.0%
Value ($000) $6 Shares 87 Est. Cost $75.98 Unrealized +0.6%
GUARANTY BANCSHARES INC TEX COM 0.0%
Value ($000) $6 Shares 150 Est. Cost $34.60 Unrealized
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 841 Est. Cost $11.08 Unrealized -8.9%
RWT REDWOOD TRUST INC COM 0.0%
Value ($000) $6 Shares 984 Est. Cost $6.49 Unrealized
ALT ALTIMMUNE INC COM NEW 0.0%
Value ($000) $6 Shares 1,193 Est. Cost $6.33 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $6 Shares 46 Est. Cost $106.31 Unrealized +24.3%
ASUR ASURE SOFTWARE INC COM 0.0%
Value ($000) $6 Shares 623 Est. Cost $9.20 Unrealized +19.1%
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $6 Shares 258 Est. Cost $23.83 Unrealized
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $6 Shares 709 Est. Cost $12.42 Unrealized -23.3%
ENTERPRISE BANCORP INC MASS COM 0.0%
Value ($000) $6 Shares 152 Est. Cost $39.54 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $6 Shares 217 Est. Cost $28.38 Unrealized -6.6%
ARVN ARVINAS INC COM 0.0%
Value ($000) $6 Shares 838 Est. Cost $20.69 Unrealized -24.3%
ITEOS THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 985 Est. Cost $5.97 Unrealized
AGG ISHARES AGGREGATE BOND ETF 0.0%
Value ($000) $6 Shares 59 Est. Cost $96.98 Unrealized
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value ($000) $6 Shares 203 Est. Cost $26.77 Unrealized +10.6%
PARAGON 28 INC COM 0.0%
Value ($000) $6 Shares 443 Est. Cost $12.05 Unrealized
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $6 Shares 77 Est. Cost $80.53 Unrealized -1.1%
IIIV I3 VERTICALS INC COM CL A 0.0%
Value ($000) $6 Shares 232 Est. Cost $23.45 Unrealized +8.0%
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value ($000) $6 Shares 158 Est. Cost $40.13 Unrealized -5.6%
BCAL CALIFORNIA BANCORP COM 0.0%
Value ($000) $6 Shares 398 Est. Cost $15.44 Unrealized 0.0%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $6 Shares 848 Est. Cost $3.25 Unrealized +120.4%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $6 Shares 136 Est. Cost $38.41 Unrealized
IDT IDT CORP CL B NEW 0.0%
Value ($000) $6 Shares 110 Est. Cost $27.60 Unrealized +75.6%
TOST TOAST INC CL A 0.0%
Value ($000) $6 Shares 170 Est. Cost $37.44 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value ($000) $6 Shares 249 Est. Cost $26.12 Unrealized -10.5%
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $6 Shares 151 Est. Cost $28.08 Unrealized +39.2%
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value ($000) $6 Shares 574 Est. Cost $11.43 Unrealized -10.4%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $6 Shares 697 Est. Cost $9.27 Unrealized
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $6 Shares 301 Est. Cost $29.18 Unrealized +0.8%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $6 Shares 410 Est. Cost $13.87 Unrealized
IMMR IMMERSION CORP COM 0.0%
Value ($000) $6 Shares 737 Est. Cost $8.92 Unrealized -8.1%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $6 Shares 131 Est. Cost $31.60 Unrealized +48.6%
INBX INHIBRX BIOSCIENCES INC COM 0.0%
Value ($000) $6 Shares 396 Est. Cost $13.58 Unrealized 0.0%
LMND LEMONADE INC COM 0.0%
Value ($000) $6 Shares 175 Est. Cost $17.68 Unrealized +94.7%
CITY OFFICE REIT INC COM 0.0%
Value ($000) $5 Shares 1,055 Est. Cost $5.53 Unrealized
IRMD IRADIMED CORP COM 0.0%
Value ($000) $5 Shares 104 Est. Cost $51.73 Unrealized +7.0%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $5 Shares 230 Est. Cost $20.92 Unrealized -1.5%
MYE MYERS INDS INC COM 0.0%
Value ($000) $5 Shares 455 Est. Cost $11.67 Unrealized -2.1%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $5 Shares 10 Est. Cost $524.30 Unrealized
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 622 Est. Cost $6.00 Unrealized +67.6%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $5 Shares 652 Est. Cost $4.98 Unrealized +69.1%
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value ($000) $5 Shares 346 Est. Cost $17.46 Unrealized +14.7%
DSGR DISTRIBUTION SOLUTIONS GRP INC COM 0.0%
Value ($000) $5 Shares 193 Est. Cost $37.98 Unrealized -18.2%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $5 Shares 99 Est. Cost $48.69 Unrealized +2.7%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $5 Shares 1,101 Est. Cost $10.09 Unrealized -25.6%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $5 Shares 955 Est. Cost $6.10 Unrealized
LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value ($000) $5 Shares 600 Est. Cost $8.70 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $5 Shares 101 Est. Cost $31.55 Unrealized +73.7%
REPX RILEY EXPLORATION PERMIAN INC COM 0.0%
Value ($000) $5 Shares 181 Est. Cost $27.86 Unrealized +8.7%
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value ($000) $5 Shares 214 Est. Cost $24.70 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $5 Shares 121 Est. Cost $56.88 Unrealized -11.0%
WEX WEX INC COM 0.0%
Value ($000) $5 Shares 33 Est. Cost $186.80 Unrealized -11.9%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $5 Shares 122 Est. Cost $49.72 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $5 Shares 164 Est. Cost $30.08 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value ($000) $5 Shares 155 Est. Cost $35.63 Unrealized +0.6%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $5 Shares 387 Est. Cost $16.17 Unrealized -3.2%
LUNG PULMONX CORP COM 0.0%
Value ($000) $5 Shares 758 Est. Cost $6.70 Unrealized +5.7%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $5 Shares 113 Est. Cost $43.36 Unrealized
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $5 Shares 69 Est. Cost $33.49 Unrealized +165.4%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $5 Shares 263 Est. Cost $22.56 Unrealized +10.3%
HIFS HINGHAM INSTN SVGS MASS COM 0.0%
Value ($000) $5 Shares 21 Est. Cost $261.12 Unrealized -5.1%
OLO INC CL A 0.0%
Value ($000) $5 Shares 825 Est. Cost $5.14 Unrealized
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value ($000) $5 Shares 88 Est. Cost $55.03 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $5 Shares 192 Est. Cost $22.61 Unrealized +5.8%
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.0%
Value ($000) $5 Shares 42 Est. Cost $83.60 Unrealized
MERIDIANLINK INC COMMON STOCK 0.0%
Value ($000) $5 Shares 266 Est. Cost $18.53 Unrealized
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value ($000) $5 Shares 557 Est. Cost $9.71 Unrealized 0.0%
OPCH BIOSCRIP INC 0.0%
Value ($000) $5 Shares 140 Est. Cost $16.61 Unrealized +89.0%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $5 Shares 540 Est. Cost $10.67 Unrealized -7.6%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $5 Shares 77 Est. Cost $59.14 Unrealized
ARTNA ARTESIAN RES CORP CL A 0.0%
Value ($000) $5 Shares 148 Est. Cost $32.53 Unrealized -7.5%
ACDC PROFRAC HLDG CORP CLASS A COM 0.0%
Value ($000) $5 Shares 636 Est. Cost $7.34 Unrealized +4.6%
AIZ ASSURANT INC 0.0%
Value ($000) $5 Shares 23 Est. Cost $206.01 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $5 Shares 107 Est. Cost $19.29 Unrealized +129.7%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $22.73 Unrealized 0.0%
BSRR SIERRA BANCORP COM 0.0%
Value ($000) $5 Shares 172 Est. Cost $28.62 Unrealized -0.4%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $5 Shares 118 Est. Cost $40.25 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value ($000) $5 Shares 192 Est. Cost $29.18 Unrealized 0.0%
VMD VIEMED HEALTHCARE INC COM 0.0%
Value ($000) $5 Shares 655 Est. Cost $8.68 Unrealized -9.5%
NWPX NORTHWEST PIPE CO COM 0.0%
Value ($000) $5 Shares 115 Est. Cost $49.88 Unrealized -6.9%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $5 Shares 112 Est. Cost $36.62 Unrealized +21.4%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $5 Shares 33 Est. Cost $176.55 Unrealized -6.4%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $149.07 Unrealized +9.4%
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value ($000) $5 Shares 330 Est. Cost $16.66 Unrealized 0.0%
RCEL AVITA MEDICAL INC COM 0.0%
Value ($000) $5 Shares 576 Est. Cost $11.72 Unrealized -20.3%
ALV AUTOLIV INC 0.0%
Value ($000) $5 Shares 53 Est. Cost $95.76 Unrealized -2.4%
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $5 Shares 400 Est. Cost $14.50 Unrealized -11.2%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $5 Shares 57 Est. Cost $99.28 Unrealized +3.8%
PRSU PURSUIT ATTRACTIONS AND HOSPIT COM 0.0%
Value ($000) $5 Shares 131 Est. Cost $26.43 Unrealized +47.8%
LCII LCI INDS COM 0.0%
Value ($000) $5 Shares 53 Est. Cost $104.13 Unrealized -7.5%
ALG ALAMO GROUP INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $142.07 Unrealized +28.4%
FIGS FIGS INC CL A 0.0%
Value ($000) $5 Shares 1,008 Est. Cost $5.36 Unrealized -1.0%
UBSI UNITED BANKSHARES INC W. VA 0.0%
Value ($000) $5 Shares 133 Est. Cost $37.14 Unrealized -1.3%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $5 Shares 709 Est. Cost $8.89 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $5 Shares 1,161 Est. Cost $7.64 Unrealized -47.5%
BBUC BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 0.0%
Value ($000) $5 Shares 170 Est. Cost $24.43 Unrealized +3.5%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $5 Shares 81 Est. Cost $57.12 Unrealized +5.1%
DX DYNEX CAP INC COM 0.0%
Value ($000) $5 Shares 346 Est. Cost $13.02 Unrealized
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $5 Shares 347 Est. Cost $12.78 Unrealized
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value ($000) $4 Shares 143 Est. Cost $34.35 Unrealized
MFA MFA MTG INVTS INC 0.0%
Value ($000) $4 Shares 436 Est. Cost $10.24 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $4 Shares 544 Est. Cost $10.16 Unrealized 0.0%
OSIS O S I SYSTEMS INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $158.52 Unrealized +20.2%
NDSN NORDSON CORP 0.0%
Value ($000) $4 Shares 22 Est. Cost $154.74 Unrealized +34.9%
SATS ECHOSTAR HOLDING CORP 0.0%
Value ($000) $4 Shares 173 Est. Cost $18.36 Unrealized +48.1%
TREE TREE.COM INC 0.0%
Value ($000) $4 Shares 88 Est. Cost $45.63 Unrealized
BCO BRINKS CO COM 0.0%
Value ($000) $4 Shares 51 Est. Cost $89.72 Unrealized 0.0%
IIIN INSTEEL INDS INC COM 0.0%
Value ($000) $4 Shares 167 Est. Cost $25.72 Unrealized +4.2%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $4 Shares 54 Est. Cost $65.20 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $4 Shares 99 Est. Cost $45.86 Unrealized
SMBC SOUTHERN MO BANCORP INC COM 0.0%
Value ($000) $4 Shares 83 Est. Cost $60.03 Unrealized -7.7%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $4 Shares 81 Est. Cost $53.07 Unrealized +4.4%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $4 Shares 125 Est. Cost $36.18 Unrealized 0.0%
NOV NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $4 Shares 283 Est. Cost $16.85 Unrealized -11.2%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $4 Shares 43 Est. Cost $90.50 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $4 Shares 84 Est. Cost $46.63 Unrealized
ONEW ONEWATER MARINE INC CL A COM 0.0%
Value ($000) $4 Shares 264 Est. Cost $17.11 Unrealized 0.0%
KALU KAISER ALUMINUM CORP NEW 0.0%
Value ($000) $4 Shares 70 Est. Cost $67.30 Unrealized +0.2%
TNC TENNANT CO COM 0.0%
Value ($000) $4 Shares 53 Est. Cost $62.14 Unrealized +34.2%
VRDN VIRIDIAN THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 313 Est. Cost $18.27 Unrealized -6.8%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $4 Shares 291 Est. Cost $11.66 Unrealized +21.8%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $4 Shares 148 Est. Cost $36.69 Unrealized -27.3%
HIPO HIPPO HLDGS INC COM NEW 0.0%
Value ($000) $4 Shares 164 Est. Cost $17.98 Unrealized +54.3%
TLT ISHARES 20 YR TREASURY ETF 0.0%
Value ($000) $4 Shares 46 Est. Cost $91.93 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $4 Shares 292 Est. Cost $21.12 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4 Shares 50 Est. Cost $94.24 Unrealized -10.3%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $4 Shares 76 Est. Cost $61.79 Unrealized +1.1%
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $4 Shares 47 Est. Cost $83.93 Unrealized
HSTM HEALTHSTREAM INC COM 0.0%
Value ($000) $4 Shares 129 Est. Cost $31.38 Unrealized +3.3%
ONIT OCWEN FINL CORP 0.0%
Value ($000) $4 Shares 128 Est. Cost $30.94 Unrealized +7.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $4 Shares 8 Est. Cost $204.32 Unrealized +142.1%
NBTB NBT BANCORP INC 0.0%
Value ($000) $4 Shares 96 Est. Cost $35.30 Unrealized +30.9%
GME GAMESTOP CORP 0.0%
Value ($000) $4 Shares 183 Est. Cost $22.64 Unrealized +15.7%
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value ($000) $4 Shares 177 Est. Cost $23.18 Unrealized +11.0%
REX REX AMERICAN RES 0.0%
Value ($000) $4 Shares 108 Est. Cost $21.18 Unrealized -5.2%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $4 Shares 333 Est. Cost $13.24 Unrealized 0.0%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $4 Shares 166 Est. Cost $28.61 Unrealized -4.9%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $42.01 Unrealized +42.2%
EYPT EYEPOINT PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $4 Shares 741 Est. Cost $8.53 Unrealized -18.0%
GPGI COMPOSECURE INC COM CL A 0.0%
Value ($000) $4 Shares 369 Est. Cost $12.27 Unrealized 0.0%
FHI FEDERATED INVS PA CL B CLASS B 0.0%
Value ($000) $4 Shares 98 Est. Cost $31.28 Unrealized +20.9%
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value ($000) $4 Shares 52 Est. Cost $93.71 Unrealized -12.2%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $4 Shares 129 Est. Cost $30.77 Unrealized -6.6%
GRNT GRANITE RIDGE RESOURCES INC COM 0.0%
Value ($000) $4 Shares 656 Est. Cost $6.19 Unrealized 0.0%
EXPRO GROUP HOLDINGS NV COM 0.0%
Value ($000) $4 Shares 401 Est. Cost $10.53 Unrealized
CPS COOPER STD HLDGS INC COM 0.0%
Value ($000) $4 Shares 260 Est. Cost $14.94 Unrealized 0.0%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $4 Shares 129 Est. Cost $31.37 Unrealized
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value ($000) $4 Shares 205 Est. Cost $19.71 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $4 Shares 62 Est. Cost $56.48 Unrealized
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $4 Shares 261 Est. Cost $17.29 Unrealized
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $4 Shares 284 Est. Cost $15.09 Unrealized -3.2%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.0%
Value ($000) $4 Shares 138 Est. Cost $25.70 Unrealized
LAZRQ LUMINAR TECHNOLOGIES INC COM NEW CL A 0.0%
Value ($000) $4 Shares 720 Est. Cost $6.05 Unrealized 0.0%
CIM CHIMERA INVT CORP COM SHS 0.0%
Value ($000) $4 Shares 302 Est. Cost $13.71 Unrealized
BHRB BURKE HERBERT FINL SVCS CORP COM 0.0%
Value ($000) $4 Shares 69 Est. Cost $58.72 Unrealized 0.0%
PARAMOUNT GLOBAL CLASS A COM 0.0%
Value ($000) $4 Shares 170 Est. Cost $22.73 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $4 Shares 71 Est. Cost $54.08 Unrealized
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $4 Shares 569 Est. Cost $10.78 Unrealized -12.2%
CROX CROCS INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $116.36 Unrealized -10.9%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $4 Shares 268 Est. Cost $17.90 Unrealized -12.4%
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 1,458 Est. Cost $3.92 Unrealized 0.0%
RAVI FLEXSHARES ULTRA-SHORT INCOME FUND 0.0%
Value ($000) $4 Shares 50 Est. Cost $74.80 Unrealized
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value ($000) $4 Shares 939 Est. Cost $5.67 Unrealized -8.6%
UPB UPSTREAM BIO INC COM 0.0%
Value ($000) $4 Shares 615 Est. Cost $9.55 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $4 Shares 652 Est. Cost $7.16 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $4 Shares 32 Est. Cost $57.93 Unrealized +97.9%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value ($000) $4 Shares 75 Est. Cost $42.15 Unrealized 0.0%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $4 Shares 35 Est. Cost $89.85 Unrealized
INGM INGRAM MICRO HLDG CORP COM 0.0%
Value ($000) $4 Shares 210 Est. Cost $21.30 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 560 Est. Cost $12.29 Unrealized -24.1%
DBD DIEBOLD NIXDORF INC COM SHS 0.0%
Value ($000) $4 Shares 85 Est. Cost $43.58 Unrealized 0.0%
VERVE THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 813 Est. Cost $4.64 Unrealized
ERII ENERGY RECOVERY INC COM 0.0%
Value ($000) $4 Shares 233 Est. Cost $15.21 Unrealized 0.0%
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $4 Shares 165 Est. Cost $27.98 Unrealized -17.2%
MNKD MANNKIND CORP 0.0%
Value ($000) $4 Shares 730 Est. Cost $6.71 Unrealized -16.5%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $4 Shares 97 Est. Cost $50.05 Unrealized -12.8%
ENS ENERSYS COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $93.18 Unrealized +3.7%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $4 Shares 463 Est. Cost $7.89 Unrealized
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $4 Shares 93 Est. Cost $44.85 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 166 Est. Cost $30.07 Unrealized -8.1%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $4 Shares 869 Est. Cost $4.94 Unrealized 0.0%
SOBO SOUTH BOW CORP COM 0.0%
Value ($000) $4 Shares 141 Est. Cost $24.08 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $109.38 Unrealized -5.3%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value ($000) $4 Shares 478 Est. Cost $7.54 Unrealized
GCO GENESCO INC COM 0.0%
Value ($000) $4 Shares 169 Est. Cost $41.26 Unrealized -15.7%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $147.44 Unrealized -8.0%
DJCO DAILY JOURNAL CORP COM 0.0%
Value ($000) $4 Shares 9 Est. Cost $432.57 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $28.88 Unrealized +65.5%
CNMD CONMED CORP 0.0%
Value ($000) $4 Shares 59 Est. Cost $76.99 Unrealized -17.1%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 306 Est. Cost $6.31 Unrealized +128.5%
LBTYK LIBERTY GLOBAL PLC CL C 0.0%
Value ($000) $4 Shares 297 Est. Cost $12.03 Unrealized 0.0%
SBGI SINCLAIR INC CL A 0.0%
Value ($000) $4 Shares 222 Est. Cost $13.97 Unrealized +8.4%
CELC CELCUITY INC COM 0.0%
Value ($000) $4 Shares 349 Est. Cost $11.31 Unrealized 0.0%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value ($000) $4 Shares 32 Est. Cost $89.03 Unrealized
SPARTAN MOTORS INC 0.0%
Value ($000) $4 Shares 435 Est. Cost $12.11 Unrealized
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $4 Shares 252 Est. Cost $14.52 Unrealized 0.0%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value ($000) $3 Shares 240 Est. Cost $14.86 Unrealized -3.3%
QURE UNIQURE NV SHS 0.0%
Value ($000) $3 Shares 328 Est. Cost $6.02 Unrealized +132.8%
RDN RADIAN GROUP INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $23.87 Unrealized +32.9%
GCMG GCM GROSVENOR INC COM CL A 0.0%
Value ($000) $3 Shares 262 Est. Cost $12.93 Unrealized 0.0%
MAC COPPER LIMITED ORD SHS 0.0%
Value ($000) $3 Shares 363 Est. Cost $9.54 Unrealized
IMXI INTERNATIONAL MNY EXPRESS INC COM 0.0%
Value ($000) $3 Shares 274 Est. Cost $17.12 Unrealized 0.0%
QXO QXO INC COM NEW 0.0%
Value ($000) $3 Shares 255 Est. Cost $13.60 Unrealized 0.0%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $3 Shares 243 Est. Cost $14.04 Unrealized +19.3%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $3 Shares 422 Est. Cost $8.75 Unrealized +42.4%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $3 Shares 59 Est. Cost $51.40 Unrealized +9.2%
ZIMVIE INC COM 0.0%
Value ($000) $3 Shares 315 Est. Cost $10.80 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $3 Shares 172 Est. Cost $21.89 Unrealized 0.0%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $3 Shares 120 Est. Cost $21.36 Unrealized +49.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 215 Est. Cost $9.87 Unrealized +42.8%
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value ($000) $3 Shares 360 Est. Cost $10.30 Unrealized 0.0%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $174.26 Unrealized +3.8%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 409 Est. Cost $10.25 Unrealized -9.8%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $3 Shares 185 Est. Cost $14.76 Unrealized +6.2%
JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.0%
Value ($000) $3 Shares 462 Est. Cost $7.94 Unrealized 0.0%
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $101.42 Unrealized +16.8%
KLC KINDERCARE LEARNING COMPANIES COM 0.0%
Value ($000) $3 Shares 283 Est. Cost $18.54 Unrealized 0.0%
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $3 Shares 136 Est. Cost $46.66 Unrealized -24.4%
TREEHOUSE FOODS INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $38.23 Unrealized
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value ($000) $3 Shares 173 Est. Cost $14.91 Unrealized 0.0%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $3 Shares 59 Est. Cost $66.00 Unrealized -7.6%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value ($000) $3 Shares 140 Est. Cost $24.61 Unrealized +7.0%
HHH HOWARD HUGHES CORP 0.0%
Value ($000) $3 Shares 43 Est. Cost $69.99 Unrealized +7.9%
89BIO INC COM 0.0%
Value ($000) $3 Shares 429 Est. Cost $7.82 Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $98.13 Unrealized -6.3%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $3 Shares 53 Est. Cost $59.11 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $20.73 Unrealized +193.6%
CALX CALIX INC COM 0.0%
Value ($000) $3 Shares 87 Est. Cost $33.40 Unrealized +11.1%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $3 Shares 163 Est. Cost $21.71 Unrealized -11.0%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $3 Shares 67 Est. Cost $52.22 Unrealized -2.7%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $3 Shares 346 Est. Cost $10.58 Unrealized -1.0%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 101 Est. Cost $38.88 Unrealized -15.8%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $3 Shares 200 Est. Cost $28.02 Unrealized
ISHARES FUTURE CLOUD 5G AND TECH ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.58 Unrealized
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 90 Est. Cost $37.35 Unrealized 0.0%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $3 Shares 86 Est. Cost $31.66 Unrealized -1.7%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $3 Shares 9 Est. Cost $298.33 Unrealized
GNK GENCO SHIPPING & TRADING LIMITED SHS ISIN #MHY2685T1073 0.0%
Value ($000) $3 Shares 223 Est. Cost $14.18 Unrealized 0.0%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $3 Shares 85 Est. Cost $35.07 Unrealized +12.4%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $3 Shares 545 Est. Cost $6.07 Unrealized 0.0%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $62.80 Unrealized +45.5%
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $3 Shares 280 Est. Cost $13.36 Unrealized
DYN DYNE THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 283 Est. Cost $14.30 Unrealized 0.0%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $3 Shares 84 Est. Cost $42.51 Unrealized -4.0%
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $55.48 Unrealized 0.0%
VERINT SYS INC COM 0.0%
Value ($000) $3 Shares 163 Est. Cost $30.54 Unrealized
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $67.83 Unrealized 0.0%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $3 Shares 68 Est. Cost $29.68 Unrealized +45.4%
MGTX MEIRAGTX HLDGS PLC COM 0.0%
Value ($000) $3 Shares 425 Est. Cost $5.18 Unrealized +29.7%
TIPT TIPTREE INC COM 0.0%
Value ($000) $3 Shares 118 Est. Cost $21.26 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value ($000) $3 Shares 369 Est. Cost $6.80 Unrealized +13.2%
CBT CABOT CORP COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $101.67 Unrealized -17.1%
REPL REPLIMUNE GROUP INC COM 0.0%
Value ($000) $3 Shares 288 Est. Cost $11.30 Unrealized +9.5%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $3 Shares 219 Est. Cost $15.21 Unrealized -10.2%
COUR COURSERA INC COM 0.0%
Value ($000) $3 Shares 410 Est. Cost $8.77 Unrealized -9.5%
MLAB MESA LABS INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $120.76 Unrealized +12.1%
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value ($000) $3 Shares 209 Est. Cost $13.25 Unrealized -2.7%
INSE INSPIRED ENTMT INC COM 0.0%
Value ($000) $3 Shares 319 Est. Cost $9.47 Unrealized +1.5%
NUVL NUVALENT INC COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $78.19 Unrealized 0.0%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $146.41 Unrealized +5.1%
FCEL FUELCELL ENERGY INC COM NEW 0.0%
Value ($000) $3 Shares 577 Est. Cost $9.91 Unrealized -24.8%
LAD LITHIA MOTORS INC-CL A 0.0%
Value ($000) $3 Shares 9 Est. Cost $265.90 Unrealized +28.1%
CREE INC 0.0%
Value ($000) $3 Shares 860 Est. Cost $4.09 Unrealized
HBNC HORIZON BANCORP INC COM 0.0%
Value ($000) $3 Shares 173 Est. Cost $15.51 Unrealized +4.6%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $3 Shares 88 Est. Cost $55.59 Unrealized
ADEA TESSERA TECHNOLOGIESINC COM 0.0%
Value ($000) $3 Shares 197 Est. Cost $8.93 Unrealized +53.8%
CVCO CAVCO INDS INC(DEL) COM 0.0%
Value ($000) $3 Shares 5 Est. Cost $343.95 Unrealized +46.2%
VFC V F CORP COM 0.0%
Value ($000) $3 Shares 167 Est. Cost $13.25 Unrealized +67.2%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $3 Shares 82 Est. Cost $28.99 Unrealized +16.9%
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $3 Shares 98 Est. Cost $18.03 Unrealized +34.8%
VSEC VSE CORP COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $106.92 Unrealized 0.0%
QNST QUINSTREET INC COM USD0.001 0.0%
Value ($000) $3 Shares 141 Est. Cost $15.11 Unrealized +38.7%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $3 Shares 32 Est. Cost $50.45 Unrealized
THR THERMON GROUP HLDGS INC COM 0.0%
Value ($000) $3 Shares 90 Est. Cost $29.46 Unrealized -1.8%
NSP INSPERITY INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $57.01 Unrealized +39.5%
TDAY GANNETT CO INC COM 0.0%
Value ($000) $2 Shares 860 Est. Cost $2.18 Unrealized +92.2%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $2 Shares 61 Est. Cost $42.14 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value ($000) $2 Shares 332 Est. Cost $5.51 Unrealized +39.4%
CPHC CIPHERPASS CORP 0.0%
Value ($000) $2 Shares 135 Est. Cost $9.09 Unrealized +119.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2 Shares 63 Est. Cost $44.84 Unrealized -3.2%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $2 Shares 190 Est. Cost $16.02 Unrealized -4.4%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value ($000) $2 Shares 48 Est. Cost $49.41 Unrealized
LGIH LGI HOMES INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $107.42 Unrealized -24.8%
RIGEL PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 132 Est. Cost $16.90 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value ($000) $2 Shares 138 Est. Cost $16.85 Unrealized
KAI KADANT INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $360.74 Unrealized +0.2%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $2 Shares 82 Est. Cost $24.92 Unrealized +13.8%
SITIO ROYALTIES CORP CLASS A COM 0.0%
Value ($000) $2 Shares 117 Est. Cost $22.24 Unrealized
BGC BGC PARTNERS INC 0.0%
Value ($000) $2 Shares 253 Est. Cost $9.24 Unrealized +0.7%
PCH POTLATCH CORP 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.25 Unrealized
KMT KENNAMETAL INC COM 0.0%
Value ($000) $2 Shares 107 Est. Cost $25.50 Unrealized -14.1%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 83 Est. Cost $36.45 Unrealized 0.0%
RES RPC INC COM 0.0%
Value ($000) $2 Shares 406 Est. Cost $5.37 Unrealized +7.0%
LPRO OPEN LENDING CORP COM 0.0%
Value ($000) $2 Shares 796 Est. Cost $5.79 Unrealized -14.1%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $2 Shares 21 Est. Cost $75.23 Unrealized
EPM EVOLUTION PETE CORP COM 0.0%
Value ($000) $2 Shares 419 Est. Cost $4.84 Unrealized -2.0%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $2 Shares 259 Est. Cost $7.73 Unrealized +19.9%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $62.79 Unrealized +111.4%
STHO STAR HLDGS SHS BEN INT 0.0%
Value ($000) $2 Shares 253 Est. Cost $13.59 Unrealized -35.8%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $2 Shares 32 Est. Cost $52.08 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS COM 0.0%
Value ($000) $2 Shares 198 Est. Cost $17.43 Unrealized -9.0%
HCI HOMEOWNERS CHOICE INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $94.83 Unrealized +33.7%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $2 Shares 47 Est. Cost $46.24 Unrealized -0.7%
XPER XPERI INC COMMON STOCK 0.0%
Value ($000) $2 Shares 261 Est. Cost $9.34 Unrealized -6.4%
MCFT MASTERCRAFT BOAT HLDGS INC COM 0.0%
Value ($000) $2 Shares 117 Est. Cost $19.12 Unrealized -5.1%
FLG NY COMMUNITY BANCORP INC 0.0%
Value ($000) $2 Shares 173 Est. Cost $10.59 Unrealized +5.9%
DOC HEALTH CARE PPTY INVS INC 0.0%
Value ($000) $2 Shares 99 Est. Cost $19.32 Unrealized -1.3%
CLFD CLEARFIELD INC COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $33.43 Unrealized 0.0%
REDFIN CORP COM 0.0%
Value ($000) $2 Shares 216 Est. Cost $8.66 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value ($000) $2 Shares 59 Est. Cost $38.12 Unrealized -8.6%
LNKB LINKBANCORP INC COM 0.0%
Value ($000) $2 Shares 285 Est. Cost $6.79 Unrealized +2.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $27.13 Unrealized -10.1%
JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.0%
Value ($000) $2 Shares 46 Est. Cost $36.62 Unrealized
INTEGRAL AD SCIENCE HLDNG CORP COM 0.0%
Value ($000) $2 Shares 233 Est. Cost $10.31 Unrealized
WEAV WEAVE COMMUNICATIONS INC COM 0.0%
Value ($000) $2 Shares 169 Est. Cost $14.35 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $2 Shares 78 Est. Cost $22.17 Unrealized -27.0%
HTBK HERITAGE COMM CORP COM 0.0%
Value ($000) $2 Shares 190 Est. Cost $9.76 Unrealized +0.4%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $45.74 Unrealized -7.0%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value ($000) $2 Shares 50 Est. Cost $47.61 Unrealized -5.1%
CMA COMERICA INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $46.76 Unrealized +29.0%
CNDT CONDUENT INC COM 0.0%
Value ($000) $2 Shares 656 Est. Cost $3.97 Unrealized -8.0%
HAE HAEMONETICS CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $73.41 Unrealized -7.4%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $2 Shares 146 Est. Cost $14.55 Unrealized
HUT HUT 8 CORP COM 0.0%
Value ($000) $2 Shares 147 Est. Cost $18.46 Unrealized 0.0%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $2 Shares 169 Est. Cost $12.50 Unrealized -12.3%
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value ($000) $2 Shares 230 Est. Cost $8.24 Unrealized -6.8%
ANAB ANAPTYSBIO INC COM 0.0%
Value ($000) $2 Shares 90 Est. Cost $24.22 Unrealized -31.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $134.82 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $81.35 Unrealized +101.7%
PEBO PEOPLES BANCORP INC COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $31.41 Unrealized 0.0%
GPRE GREEN PLAINS RENEWABLE ENERGY INC 0.0%
Value ($000) $2 Shares 342 Est. Cost $13.35 Unrealized -46.4%
NMIH NMI HLDGS INC COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $26.45 Unrealized +37.5%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.62 Unrealized -9.0%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $2 Shares 185 Est. Cost $17.61 Unrealized -31.8%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $94.35 Unrealized +22.9%
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $2 Shares 24 Est. Cost $59.45 Unrealized
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $13.82 Unrealized +127.6%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $2 Shares 88 Est. Cost $22.34 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $26.37 Unrealized +17.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $2 Shares 73 Est. Cost $24.20 Unrealized -8.4%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $2 Shares 40 Est. Cost $45.66 Unrealized -2.8%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $2 Shares 303 Est. Cost $7.90 Unrealized -20.6%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $41.33 Unrealized -2.9%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $33.24 Unrealized 0.0%
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $2 Shares 203 Est. Cost $7.79 Unrealized +7.3%
ATEX ANTERIX INC COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $34.34 Unrealized +0.2%
TMCI TREACE MED CONCEPTS INC COM 0.0%
Value ($000) $2 Shares 179 Est. Cost $6.69 Unrealized +34.3%
ATRC ATRICURE INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $23.93 Unrealized +55.1%
AMERICAN SOFTWARE CL A CLASS A 0.0%
Value ($000) $1 Shares 104 Est. Cost $9.01 Unrealized
PDM PIEDMONT OFFICE RLTYTR INC COM CL A 0.0%
Value ($000) $1 Shares 195 Est. Cost $9.80 Unrealized
BKCI BNY MELLON CONCENTRATED INTERNATIONAL ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $46.27 Unrealized
CMTG CLAROS MTG TR INC COMMON STOCK 0.0%
Value ($000) $1 Shares 383 Est. Cost $3.73 Unrealized
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $60.01 Unrealized +87.0%
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value ($000) $1 Shares 24 Est. Cost $56.06 Unrealized
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $1 Shares 56 Est. Cost $24.11 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $21.78 Unrealized +22.6%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value ($000) $1 Shares 74 Est. Cost $18.88 Unrealized
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $81.25 Unrealized +17.3%
ELVN ENLIVEN THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $23.16 Unrealized -7.1%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $24.00 Unrealized +40.5%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $1 Shares 24 Est. Cost $44.76 Unrealized +28.1%
INGN INOGEN INC COM 0.0%
Value ($000) $1 Shares 178 Est. Cost $12.24 Unrealized -22.9%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $1 Shares 233 Est. Cost $6.66 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $1 Shares 364 Est. Cost $4.95 Unrealized
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $1 Shares 79 Est. Cost $18.70 Unrealized -4.0%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $1 Shares 211 Est. Cost $6.48 Unrealized -4.8%
HFWA HERITAGE FINANCIAL 0.0%
Value ($000) $1 Shares 51 Est. Cost $24.62 Unrealized -0.9%
PHAT PHATHOM PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 197 Est. Cost $6.07 Unrealized 0.0%
NOK NOKIA CORP ADR 0.0%
Value ($000) $1 Shares 233 Est. Cost $4.37 Unrealized
PRCH PORCH GROUP INC COM 0.0%
Value ($000) $1 Shares 168 Est. Cost $5.42 Unrealized 0.0%
TCX TUCOWS INC COM NEW 0.0%
Value ($000) $1 Shares 72 Est. Cost $17.65 Unrealized -1.6%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 66 Est. Cost $25.85 Unrealized -21.2%
BCML BAYCOM CORP COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $25.49 Unrealized +1.8%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $1 Shares 116 Est. Cost $13.77 Unrealized
SNAP SNAP INC CL A 0.0%
Value ($000) $1 Shares 134 Est. Cost $14.83 Unrealized -29.7%
COMP COMPASS INC CL A 0.0%
Value ($000) $1 Shares 131 Est. Cost $2.56 Unrealized +209.7%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $32.84 Unrealized +15.3%
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $41.87 Unrealized
BHB BAR HBR BANKSHARES COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $31.34 Unrealized -4.8%
RM REGIONAL MGMT CORP COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $29.85 Unrealized +7.7%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value ($000) $1 Shares 88 Est. Cost $14.93 Unrealized +3.7%
FCFS FIRST CASH FINANCIAL 0.0%
Value ($000) $1 Shares 9 Est. Cost $105.82 Unrealized +5.8%
OFIX ORTHOFIX INTERNATIONAL NV 0.0%
Value ($000) $1 Shares 65 Est. Cost $17.39 Unrealized +1.0%
RBB RBB BANCORP COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $12.02 Unrealized +51.5%
CMRC BIGCOMMERCE HLDGS INC COM SER 1 0.0%
Value ($000) $1 Shares 183 Est. Cost $6.60 Unrealized -3.7%
NRDS NERDWALLET INC COM CL A 0.0%
Value ($000) $1 Shares 116 Est. Cost $13.23 Unrealized -9.4%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.69 Unrealized
MAGN MAGNERA CORP COM SHS 0.0%
Value ($000) $1 Shares 57 Est. Cost $20.46 Unrealized -5.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $31.03 Unrealized -2.0%
PATTERSON DENTAL CO 0.0%
Value ($000) $1 Shares 33 Est. Cost $29.99 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $86.31 Unrealized -7.5%
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $30.54 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $106.05 Unrealized +11.5%
RELY REMITLY GLOBAL INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $14.70 Unrealized +56.0%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $328.59 Unrealized 0.0%
ENOV COLFAX CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $49.04 Unrealized -13.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 292 Est. Cost $4.14 Unrealized -11.1%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $1 Shares 31 Est. Cost $26.99 Unrealized +17.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $38.34 Unrealized -12.4%
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $29.72 Unrealized -0.4%
GDOT GREEN DOT CORP COM CL A 0.0%
Value ($000) $1 Shares 109 Est. Cost $11.25 Unrealized -24.6%
SUNRISE COMMUNICATIONS AG ADS CL A 0.0%
Value ($000) $1 Shares 19 Est. Cost $48.32 Unrealized
HY HYSTER-YALE INC CL A 0.0%
Value ($000) $1 Shares 22 Est. Cost $56.06 Unrealized -14.4%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $23.20 Unrealized +16.5%
STEELCASE INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $10.96 Unrealized
BDN BRANDYWINE RLTY TR SBI NEW 0.0%
Value ($000) $1 Shares 204 Est. Cost $4.46 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1 Shares 103 Est. Cost $7.83 Unrealized
CRD/A CRAWFORD & CO CL A 0.0%
Value ($000) $1 Shares 78 Est. Cost $8.98 Unrealized +26.8%
MLR MILLER INDS INC TENN COM NEW 0.0%
Value ($000) $1 Shares 21 Est. Cost $57.87 Unrealized -1.4%
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $19.89 Unrealized +31.9%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $36.20 Unrealized +0.4%
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $1 Shares 195 Est. Cost $4.94 Unrealized
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value ($000) $1 Shares 382 Est. Cost $7.85 Unrealized
STKL SUNOPTA INC COM 0.0%
Value ($000) $1 Shares 168 Est. Cost $5.86 Unrealized +13.6%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $1 Shares 129 Est. Cost $6.95 Unrealized 0.0%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.15 Unrealized -5.9%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 166 Est. Cost $22.03 Unrealized -62.4%
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $1 Shares 109 Est. Cost $10.17 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUPINC 0.0%
Value ($000) $1 Shares 189 Est. Cost $11.29 Unrealized -60.4%
PRDO CAREER EDUCATION CRP 0.0%
Value ($000) $1 Shares 31 Est. Cost $11.02 Unrealized +136.9%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $44.63 Unrealized -9.1%
LNN LINDSAY CORPORATION 0.0%
Value ($000) $1 Shares 6 Est. Cost $83.18 Unrealized +55.0%
XPOF XPONENTIAL FITNESS INC COM CL A 0.0%
Value ($000) $1 Shares 90 Est. Cost $14.69 Unrealized -5.1%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value ($000) $1 Shares 8 Est. Cost $90.25 Unrealized
CBRL CRACKER BARREL INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $64.04 Unrealized -23.2%
BRSL INTL GAME TECHNOLOGY 0.0%
Value ($000) $1 Shares 45 Est. Cost $12.35 Unrealized +11.1%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $1 Shares 38 Est. Cost $21.88 Unrealized 0.0%
MUSI AMERICAN CENTURY MULTISECTOR INCOME ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $42.69 Unrealized
CXM SPRINKLR INC CL A 0.0%
Value ($000) $1 Shares 81 Est. Cost $9.83 Unrealized -11.0%
PII POLARIS INDS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $74.83 Unrealized -36.4%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $336.85 Unrealized -38.8%
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $39.44 Unrealized
MBUU MALIBU BOATS INC COM CL A 0.0%
Value ($000) $1 Shares 21 Est. Cost $39.51 Unrealized -12.8%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $44.64 Unrealized
NFBK NORTHFIELD BANCORP NEW 0.0%
Value ($000) $1 Shares 58 Est. Cost $9.50 Unrealized +15.1%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $1 Shares 24 Est. Cost $23.04 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $1 Shares 9 Est. Cost Unrealized
LUCID GROUP INC COM 0.0%
Value ($000) $1 Shares 250 Est. Cost $3.17 Unrealized
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value ($000) $1 Shares 57 Est. Cost Unrealized
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.67 Unrealized 0.0%
SOC SABLE OFFSHORE CORP COM SHS 0.0%
Value ($000) $1 Shares 22 Est. Cost $25.61 Unrealized 0.0%
SVC HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $1 Shares 213 Est. Cost $5.02 Unrealized
CPA COPA HOLDINGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $88.21 Unrealized -0.2%
LZB LA Z BOY INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $28.50 Unrealized +52.1%
TBI TRUEBLUE INC COM 0.0%
Value ($000) $1 Shares 102 Est. Cost $9.92 Unrealized -31.2%
FLSP FRANKLIN SYSTEMATIC STYLE PREMIA ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $22.09 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $30.85 Unrealized -12.3%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value ($000) $1 Shares 188 Est. Cost $1.48 Unrealized +222.2%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $22.49 Unrealized +24.8%
OMER OMEROS CORP COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $8.83 Unrealized 0.0%
MITK MITEK SYS INC COM NEW 0.0%
Value ($000) $1 Shares 63 Est. Cost $9.73 Unrealized 0.0%
EPP ISHARES INC MSCI PACIFIC EX-JAPAN 0.0%
Value ($000) $1 Shares 12 Est. Cost $40.20 Unrealized
USTB VICTORYSHARES SHORT-TERM BOND ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $49.30 Unrealized
GOGO GOGO INC COM 0.0%
Value ($000) $0 Shares 57 Est. Cost $17.69 Unrealized -55.8%
NVRI ENVIRI CORP COM 0.0%
Value ($000) $0 Shares 69 Est. Cost $9.18 Unrealized -14.4%
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $0 Shares 58 Est. Cost $10.54 Unrealized -26.6%
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $75.73 Unrealized -4.3%
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value ($000) $0 Shares 20 Est. Cost $20.23 Unrealized
VTOL BRISTOW GROUP INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $24.63 Unrealized +39.4%
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $0 Shares 57 Est. Cost $9.05 Unrealized
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value ($000) $0 Shares 150 Est. Cost $2.85 Unrealized +9.2%
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.33 Unrealized
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 87 Est. Cost $5.02 Unrealized -7.1%
BY BYLINE BANCORP INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.99 Unrealized +38.3%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $0 Shares 49 Est. Cost $6.65 Unrealized
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $11.81 Unrealized +11.1%
JOE ST JOE CO COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.72 Unrealized +9.5%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $22.29 Unrealized -29.9%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $101.20 Unrealized -17.1%
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.0%
Value ($000) $0 Shares 20 Est. Cost $31.50 Unrealized
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.73 Unrealized +136.2%
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value ($000) $0 Shares 58 Est. Cost $7.35 Unrealized 0.0%
GRAL GRAIL INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $15.16 Unrealized +103.8%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $15.42 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $0 Shares 77 Est. Cost $12.14 Unrealized -62.6%
HLF HERBALIFE LTD 0.0%
Value ($000) $0 Shares 37 Est. Cost $7.43 Unrealized -4.3%
CGON CG ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $34.21 Unrealized -17.8%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $14.39 Unrealized +56.5%
WBTN WEBTOON ENTMT INC COM 0.0%
Value ($000) $0 Shares 41 Est. Cost $10.91 Unrealized 0.0%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $141.51 Unrealized -38.5%
ANYWHERE REAL ESTATE INC COM 0.0%
Value ($000) $0 Shares 94 Est. Cost $4.20 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $17.61 Unrealized +42.6%
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $65.86 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 43 Est. Cost $9.81 Unrealized 0.0%
PROS HLDGS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $19.00 Unrealized
LASR NLIGHT INC COM 0.0%
Value ($000) $0 Shares 39 Est. Cost $10.06 Unrealized 0.0%
CDRE CADRE HLDGS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.04 Unrealized 0.0%
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $32.49 Unrealized -6.7%
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $9.86 Unrealized 0.0%
VIMEO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 55 Est. Cost $4.12 Unrealized
CRNC CERENCE INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $22.32 Unrealized -44.9%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $17.12 Unrealized -50.2%
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $19.15 Unrealized -1.0%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $0 Shares 85 Est. Cost $6.59 Unrealized
WNS HLDGS LTD COM SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $47.39 Unrealized
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $0 Shares 67 Est. Cost $11.77 Unrealized -62.0%
JBTM JBT MAREL CORPORATION COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $107.46 Unrealized +17.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $17.08 Unrealized -8.3%
MYFW FIRST WESTN FINL INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.81 Unrealized -1.0%
SSP SCRIPPS E W CO CL A NEW 0.0%
Value ($000) $0 Shares 76 Est. Cost $5.25 Unrealized -68.7%
W WAYFAIR INC CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.58 Unrealized 0.0%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $76.04 Unrealized -19.7%
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $0 Shares 46 Est. Cost $6.86 Unrealized -18.7%
SGDM SPROTT GOLD MINERS ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.26 Unrealized
COCO VITA COCO CO INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.67 Unrealized 0.0%
SURMODICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.03 Unrealized
GEF/B GREIF INC CL B 0.0%
Value ($000) $0 Shares 3 Est. Cost $66.52 Unrealized -11.3%
NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW 0.0%
Value ($000) $0 Shares 44 Est. Cost $6.11 Unrealized
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost $13.32 Unrealized -20.9%
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $0 Shares 48 Est. Cost $4.00 Unrealized +14.0%
GOLD A-MARK PRECIOUS METALS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.66 Unrealized 0.0%
SHBI SHORE BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $15.49 Unrealized -2.7%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.77 Unrealized +12.4%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $10.53 Unrealized -11.1%
ZYME ZYMEWORKS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $13.64 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC. CMN 0.0%
Value ($000) $0 Shares 15 Est. Cost $13.38 Unrealized -14.7%
VCEL VERICEL CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $50.62 Unrealized +6.3%
FLEX FLEXTRONICS INTL LTD F 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.01 Unrealized +5.9%
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.35 Unrealized -66.2%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 169 Est. Cost $3.22 Unrealized
GPMT GRANITE PT MTG TR INC COM STK 0.0%
Value ($000) $0 Shares 43 Est. Cost $5.36 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $0 Shares 79 Est. Cost $2.57 Unrealized -25.9%
ONL ORION PROPERTIES INC COM 0.0%
Value ($000) $0 Shares 49 Est. Cost $3.89 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $22.19 Unrealized -79.5%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $135.06 Unrealized -21.5%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value ($000) $0 Shares 2 Est. Cost $42.37 Unrealized +0.4%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $0 Shares 60 Est. Cost $5.56 Unrealized -57.1%
CATO CATO CORP NEW CL A 0.0%
Value ($000) $0 Shares 26 Est. Cost $6.12 Unrealized -45.1%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $24.75 Unrealized -64.6%
TSE TRINSEO PLC SHS 0.0%
Value ($000) $0 Shares 21 Est. Cost $42.04 Unrealized -89.2%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $9.10 Unrealized -8.1%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $0 Shares 159 Est. Cost $8.14 Unrealized
UNITI GROUP INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $5.62 Unrealized
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.50 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.31 Unrealized +1.2%
SITC SITE CTRS CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $60.50 Unrealized
LESLIES INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.30 Unrealized
WEIGHT WATCHERS INTL INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $3.86 Unrealized
LIBERTY MEDIA HOLDING CP INTER A 0.0%
Value ($000) $0 Shares 151 Est. Cost $3.88 Unrealized
SNDL SNDL INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $2.79 Unrealized -39.2%
LIVEPERSON INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $6.76 Unrealized
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $8.41 Unrealized -14.1%
MRKR MARKER THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $2.38 Unrealized -23.0%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $0 Shares 11 Est. Cost $19.06 Unrealized
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $3.96 Unrealized -54.3%
ACB AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.87 Unrealized +22.1%
MURAL ONCOLOGY PUB LTD CO ORD SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.00 Unrealized