Versant Capital Management, Inc Diversified Active

CIK: 0001735057 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 7, 2025

Total Value ($000): $658,766 (100.0% shares, 0.0% debt)

Holdings (2,631)

AVDE AVANTIS INTERNATIONAL EQUITY ETF 7.3%
Value ($000) $48,003 Shares 648,602 Est. Cost $42.81 Unrealized
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 4.1%
Value ($000) $26,863 Shares 391,938 Est. Cost $44.63 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 3.9%
Value ($000) $25,557 Shares 713,091 Est. Cost $26.84 Unrealized
MSFT MICROSOFT 3.5%
Value ($000) $23,014 Shares 46,268 Est. Cost $223.15 Unrealized +93.8%
GUNR FLEXSHARES TR MORNSTAR UPSTR 3.1%
Value ($000) $20,540 Shares 512,086 Est. Cost $33.10 Unrealized
GDX VANECK GOLD MINERS ETF 2.2%
Value ($000) $14,764 Shares 283,604 Est. Cost $29.34 Unrealized
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 2.2%
Value ($000) $14,691 Shares 472,518 Est. Cost $27.15 Unrealized
IXC ISHARES S&P GLOBAL ENERGY 2.1%
Value ($000) $14,001 Shares 356,343 Est. Cost $23.41 Unrealized
GREK GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF 2.0%
Value ($000) $13,321 Shares 229,508 Est. Cost $21.49 Unrealized
VTI VANGUARD TOTAL STK MKT 1.6%
Value ($000) $10,665 Shares 35,092 Est. Cost $116.81 Unrealized
NVDA NVIDIA CORP 1.6%
Value ($000) $10,655 Shares 67,440 Est. Cost $120.16 Unrealized +4.7%
AAPL APPLE INC 1.6%
Value ($000) $10,308 Shares 50,239 Est. Cost $184.42 Unrealized +9.2%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 1.4%
Value ($000) $9,099 Shares 167,746 Est. Cost $47.34 Unrealized
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 1.3%
Value ($000) $8,817 Shares 208,527 Est. Cost $32.99 Unrealized
IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 1.3%
Value ($000) $8,455 Shares 256,302 Est. Cost $22.44 Unrealized
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 1.2%
Value ($000) $7,626 Shares 116,397 Est. Cost $38.47 Unrealized
XOM EXXON MOBIL CORP COM 1.1%
Value ($000) $7,515 Shares 69,711 Est. Cost $53.51 Unrealized +95.3%
GLD SPDR GOLD ETF 1.0%
Value ($000) $6,825 Shares 22,390 Est. Cost $104.02 Unrealized
AVUS AVANTIS U.S. EQUITY ETF 1.0%
Value ($000) $6,530 Shares 64,774 Est. Cost $53.41 Unrealized
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.9%
Value ($000) $5,946 Shares 200,345 Est. Cost $26.71 Unrealized
AMZN AMAZON.COM INC 0.9%
Value ($000) $5,929 Shares 27,024 Est. Cost $189.75 Unrealized +4.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%
Value ($000) $5,598 Shares 11,525 Est. Cost $310.23 Unrealized +63.7%
META META PLATFORMS INC CL A 0.8%
Value ($000) $5,303 Shares 7,185 Est. Cost $504.13 Unrealized +22.3%
IAU ISHARES GOLD TRUST ETF 0.8%
Value ($000) $5,209 Shares 83,524 Est. Cost $33.72 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.7%
Value ($000) $4,809 Shares 73,591 Est. Cost $70.00 Unrealized
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.6%
Value ($000) $4,085 Shares 51,523 Est. Cost $42.83 Unrealized
TFI SPDR NUVEEN ICE MUNICIPAL BOND ETF 0.6%
Value ($000) $3,851 Shares 86,202 Est. Cost $45.59 Unrealized
GE GE AEROSPACE COM NEW 0.6%
Value ($000) $3,742 Shares 14,539 Est. Cost $83.17 Unrealized +162.8%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.5%
Value ($000) $3,615 Shares 104,583 Est. Cost $27.31 Unrealized
GOOGL GOOGLE INC 0.5%
Value ($000) $3,585 Shares 20,342 Est. Cost $159.56 Unrealized +2.3%
BMY BRISTOL-MYERS SQUIBB CO COM 0.5%
Value ($000) $3,466 Shares 74,883 Est. Cost $47.85 Unrealized -1.3%
AVGO AVAGO TECHNOLOGIES LTD 0.5%
Value ($000) $3,433 Shares 12,454 Est. Cost $188.27 Unrealized +14.7%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.5%
Value ($000) $3,425 Shares 116,599 Est. Cost $26.05 Unrealized
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.5%
Value ($000) $3,347 Shares 76,440 Est. Cost $23.69 Unrealized
VGLT VANGUARD LONG-TERM TREASURY ETF 0.5%
Value ($000) $3,136 Shares 55,881 Est. Cost $66.09 Unrealized
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.4%
Value ($000) $2,730 Shares 64,449 Est. Cost $36.50 Unrealized
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.4%
Value ($000) $2,614 Shares 16,027 Est. Cost $146.53 Unrealized
TSLA TESLA INC COM 0.4%
Value ($000) $2,588 Shares 8,147 Est. Cost $277.98 Unrealized +8.4%
HD HOME DEPOT 0.4%
Value ($000) $2,560 Shares 6,981 Est. Cost $191.24 Unrealized +86.1%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.4%
Value ($000) $2,556 Shares 40,480 Est. Cost $49.35 Unrealized
RSG REPUBLIC SERVICES INC 0.4%
Value ($000) $2,466 Shares 9,998 Est. Cost $120.89 Unrealized +102.8%
JPM JPMORGAN CHASE & CO. COM 0.4%
Value ($000) $2,371 Shares 8,178 Est. Cost $217.05 Unrealized +16.4%
IVV ISHARES S&P 500 INDEX 0.3%
Value ($000) $2,301 Shares 3,706 Est. Cost $421.74 Unrealized
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.3%
Value ($000) $2,290 Shares 79,108 Est. Cost $24.27 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.3%
Value ($000) $2,254 Shares 24,742 Est. Cost $41.69 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $2,160 Shares 12,179 Est. Cost $158.41 Unrealized +4.1%
CXW CORECIVIC INC COM 0.3%
Value ($000) $2,156 Shares 102,303 Est. Cost $15.26 Unrealized +41.3%
V VISA INC 0.3%
Value ($000) $2,011 Shares 5,665 Est. Cost $242.88 Unrealized +42.9%
GEV GE VERNOVA INC COM 0.3%
Value ($000) $1,882 Shares 3,556 Est. Cost $181.53 Unrealized +129.1%
DXIV DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF 0.3%
Value ($000) $1,839 Shares 31,671 Est. Cost $51.00 Unrealized
NFLX NETFLIX COM INC 0.3%
Value ($000) $1,773 Shares 1,324 Est. Cost $79.90 Unrealized +41.5%
VPL VANGUARD PACIFIC STOCK 0.3%
Value ($000) $1,770 Shares 21,538 Est. Cost $56.83 Unrealized
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.3%
Value ($000) $1,719 Shares 57,306 Est. Cost $27.77 Unrealized
VV VANGUARD LARGE CAP 0.3%
Value ($000) $1,647 Shares 5,774 Est. Cost $184.15 Unrealized
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $1,620 Shares 10,603 Est. Cost $137.88 Unrealized +9.4%
CTRI CENTURI HOLDINGS INC COM SHS 0.2%
Value ($000) $1,604 Shares 71,459 Est. Cost $17.36 Unrealized +12.7%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.2%
Value ($000) $1,526 Shares 28,284 Est. Cost $44.93 Unrealized
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $1,523 Shares 1,538 Est. Cost $846.92 Unrealized +17.0%
SHM SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.2%
Value ($000) $1,482 Shares 30,979 Est. Cost $47.27 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $1,420 Shares 6,940 Est. Cost $101.78 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 0.2%
Value ($000) $1,416 Shares 21,392 Est. Cost $39.39 Unrealized
WMT WALMART INC COM 0.2%
Value ($000) $1,400 Shares 14,315 Est. Cost $72.47 Unrealized +30.8%
MA MASTERCARD INC 0.2%
Value ($000) $1,370 Shares 2,438 Est. Cost $431.70 Unrealized +27.7%
DXUV DIMENSIONAL US VECTOR EQUITY ETF 0.2%
Value ($000) $1,306 Shares 24,079 Est. Cost $50.49 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.2%
Value ($000) $1,185 Shares 12,661 Est. Cost $32.53 Unrealized +81.9%
LLY ELI LILLY & CO COM 0.2%
Value ($000) $1,183 Shares 1,517 Est. Cost $586.05 Unrealized +32.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $1,177 Shares 16,967 Est. Cost $52.02 Unrealized +16.1%
LOW LOWES COS INC COM 0.2%
Value ($000) $1,134 Shares 5,113 Est. Cost $200.01 Unrealized +10.3%
SAP SAP AKTIENGESELLSCHAFT ADR 0.2%
Value ($000) $1,123 Shares 3,693 Est. Cost $267.59 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.2%
Value ($000) $1,118 Shares 11,234 Est. Cost $89.19 Unrealized
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.2%
Value ($000) $1,110 Shares 45,537 Est. Cost $29.19 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.2%
Value ($000) $1,101 Shares 1,374 Est. Cost $677.67 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.2%
Value ($000) $1,094 Shares 189 Est. Cost $4487.45 Unrealized +13.5%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $1,092 Shares 6,853 Est. Cost $134.68 Unrealized +19.4%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%
Value ($000) $1,063 Shares 7,798 Est. Cost $67.19 Unrealized +74.5%
VT VANGUARD TOTAL WORLD STOCK ETF 0.2%
Value ($000) $1,032 Shares 8,028 Est. Cost $73.46 Unrealized
ABBV ABBVIE INC COM 0.2%
Value ($000) $1,008 Shares 5,432 Est. Cost $154.39 Unrealized +18.3%
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,002 Shares 4,305 Est. Cost $158.93 Unrealized +25.6%
ORCL ORACLE CORPORATION 0.2%
Value ($000) $995 Shares 4,549 Est. Cost $87.67 Unrealized +83.4%
INTU INTUIT INC 0.1%
Value ($000) $970 Shares 1,231 Est. Cost $618.22 Unrealized +9.1%
NVS NOVARTIS AG ADR 0.1%
Value ($000) $933 Shares 7,713 Est. Cost $110.45 Unrealized
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $918 Shares 19,400 Est. Cost $37.14 Unrealized +11.6%
HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF 0.1%
Value ($000) $911 Shares 18,741 Est. Cost $48.63 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.1%
Value ($000) $911 Shares 10,834 Est. Cost $65.64 Unrealized
ABT ABBOTT LABS COM 0.1%
Value ($000) $910 Shares 6,689 Est. Cost $111.68 Unrealized +16.9%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.1%
Value ($000) $876 Shares 20,461 Est. Cost $32.83 Unrealized
KO COCA COLA CO COM 0.1%
Value ($000) $867 Shares 12,252 Est. Cost $62.21 Unrealized +12.2%
HSBC HSBC HOLDINGS PLC SPONS ADR 0.1%
Value ($000) $851 Shares 14,005 Est. Cost $56.39 Unrealized
RTX RTX CORPORATION COM 0.1%
Value ($000) $850 Shares 5,824 Est. Cost $112.93 Unrealized +16.7%
VAW VANGUARD MATERIALS ETF 0.1%
Value ($000) $839 Shares 4,308 Est. Cost $94.13 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value ($000) $837 Shares 9,037 Est. Cost $97.03 Unrealized
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.1%
Value ($000) $831 Shares 12,962 Est. Cost $60.18 Unrealized
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $828 Shares 5,780 Est. Cost $111.97 Unrealized +22.4%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $795 Shares 887 Est. Cost $545.74 Unrealized +37.2%
VDE VANGUARD ENERGY ETF 0.1%
Value ($000) $787 Shares 6,604 Est. Cost $66.68 Unrealized
RY ROYAL BK CDA COM 0.1%
Value ($000) $777 Shares 5,908 Est. Cost $118.30 Unrealized +3.4%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $765 Shares 7,855 Est. Cost $77.38 Unrealized +1.9%
HWM HOWMET AEROSPACE INC COM 0.1%
Value ($000) $754 Shares 4,051 Est. Cost $119.75 Unrealized +28.3%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $743 Shares 10,580 Est. Cost $55.03 Unrealized +22.2%
TMHC TAYLOR MORRISON HOME CORP COM 0.1%
Value ($000) $739 Shares 12,029 Est. Cost $14.15 Unrealized +310.6%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $738 Shares 4,050 Est. Cost $127.44 Unrealized +31.3%
JCI JOHNSON CTLS INC 0.1%
Value ($000) $730 Shares 6,907 Est. Cost $79.48 Unrealized +15.4%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $729 Shares 33,004 Est. Cost $26.94 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $729 Shares 1 Est. Cost $466851.03 Unrealized +63.2%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $725 Shares 4,555 Est. Cost $156.08 Unrealized -7.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $709 Shares 1,002 Est. Cost $527.60 Unrealized +8.4%
CRM SALESFORCE COM 0.1%
Value ($000) $706 Shares 2,589 Est. Cost $262.77 Unrealized +1.2%
UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $702 Shares 11,475 Est. Cost $59.26 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED 0.1%
Value ($000) $701 Shares 51,080 Est. Cost $13.40 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $698 Shares 8,204 Est. Cost $69.49 Unrealized +2.5%
DVY ISHARES DJ SELECT DIVIDEND 0.1%
Value ($000) $697 Shares 5,249 Est. Cost $77.26 Unrealized
DASH DOORDASH INC CL A 0.1%
Value ($000) $691 Shares 2,803 Est. Cost $172.23 Unrealized +16.5%
ADBE ADOBE SYS INC 0.1%
Value ($000) $685 Shares 1,771 Est. Cost $433.55 Unrealized -11.1%
SONY SONY GROUP CORP SPONSORED ADR 0.1%
Value ($000) $680 Shares 26,135 Est. Cost $25.05 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.1%
Value ($000) $680 Shares 11,562 Est. Cost $59.53 Unrealized
BLK BLACKROCK INC 0.1%
Value ($000) $676 Shares 644 Est. Cost $898.82 Unrealized +3.8%
ACN ACCENTURE LTD BERMUDA CL A 0.1%
Value ($000) $675 Shares 2,259 Est. Cost $324.53 Unrealized -6.7%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $669 Shares 7,669 Est. Cost $84.02 Unrealized -0.6%
UNP UNION PAC CORP COM 0.1%
Value ($000) $667 Shares 2,900 Est. Cost $173.55 Unrealized +25.9%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $665 Shares 5,366 Est. Cost $109.78 Unrealized -6.4%
LIN LINDE PLC SHS 0.1%
Value ($000) $663 Shares 1,413 Est. Cost $425.25 Unrealized +6.4%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $659 Shares 9,548 Est. Cost $61.67 Unrealized +4.1%
AVES AVANTIS EMERGING MARKETS VALUE ETF 0.1%
Value ($000) $658 Shares 12,285 Est. Cost $42.28 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $658 Shares 4,635 Est. Cost $118.01 Unrealized -7.8%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $648 Shares 1,814 Est. Cost $307.23 Unrealized -0.2%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $646 Shares 4,848 Est. Cost $113.62 Unrealized -0.1%
CI CIGNA CORP 0.1%
Value ($000) $638 Shares 1,930 Est. Cost $285.98 Unrealized +11.2%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $637 Shares 2,995 Est. Cost $176.82 Unrealized +4.7%
TOTAL SA ADR 0.1%
Value ($000) $637 Shares 10,378 Est. Cost $63.74 Unrealized
AZN ASTRAZENECA PLC- SPONS ADR 0.1%
Value ($000) $634 Shares 9,067 Est. Cost $72.91 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.1%
Value ($000) $625 Shares 12,993 Est. Cost $48.52 Unrealized
SHEL ROYAL DUTCH SHELL PLC-ADR 0.1%
Value ($000) $624 Shares 8,857 Est. Cost $71.89 Unrealized
NTNX NUTANIX INC CL A 0.1%
Value ($000) $617 Shares 8,073 Est. Cost $68.88 Unrealized +4.5%
ANET ARISTA NETWORKS INC COM SHS 0.1%
Value ($000) $612 Shares 5,980 Est. Cost $90.53 Unrealized -4.4%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.1%
Value ($000) $610 Shares 14,122 Est. Cost $38.82 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $609 Shares 6,679 Est. Cost $72.95 Unrealized +15.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.1%
Value ($000) $601 Shares 1,949 Est. Cost $281.13 Unrealized -3.4%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $601 Shares 2,056 Est. Cost $262.78 Unrealized +15.5%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.1%
Value ($000) $599 Shares 12,925 Est. Cost $45.34 Unrealized
SAN BANCO SANTANDER CENT HISP 0.1%
Value ($000) $588 Shares 70,846 Est. Cost $6.70 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $587 Shares 4,165 Est. Cost $108.89 Unrealized +11.1%
UBS UBS AG NEW F 0.1%
Value ($000) $578 Shares 17,089 Est. Cost $33.12 Unrealized -6.6%
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $575 Shares 13,278 Est. Cost $37.21 Unrealized +12.4%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.1%
Value ($000) $570 Shares 37,083 Est. Cost $13.08 Unrealized
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $566 Shares 6,224 Est. Cost $87.78 Unrealized +2.6%
NVO NOVO-NORDISK A/S ADR ADR CMN 0.1%
Value ($000) $564 Shares 8,174 Est. Cost $71.20 Unrealized
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $564 Shares 1,934 Est. Cost $252.48 Unrealized +7.9%
T AT&T INC COM 0.1%
Value ($000) $561 Shares 19,373 Est. Cost $21.21 Unrealized +27.1%
RELX RELX PLC SPONSORED ADR 0.1%
Value ($000) $560 Shares 10,297 Est. Cost $50.13 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $559 Shares 5,360 Est. Cost $104.75 Unrealized -6.5%
NOW SERVICENOW INC COM 0.1%
Value ($000) $557 Shares 542 Est. Cost $187.73 Unrealized +0.5%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $553 Shares 8,832 Est. Cost $53.91 Unrealized +13.3%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $547 Shares 8,114 Est. Cost $57.97 Unrealized +12.4%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.1%
Value ($000) $541 Shares 705 Est. Cost $523.70 Unrealized +22.6%
BYD BOYD GAMING CORP 0.1%
Value ($000) $539 Shares 6,890 Est. Cost $70.37 Unrealized +0.9%
TD TORONTO DOMINION BK ONT COM NEW 0.1%
Value ($000) $538 Shares 7,327 Est. Cost $59.23 Unrealized +10.2%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $536 Shares 1,560 Est. Cost $265.04 Unrealized +30.0%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $532 Shares 5,933 Est. Cost $99.91 Unrealized -11.9%
TM TOYOTA MOTOR CORP ADS 0.1%
Value ($000) $531 Shares 3,081 Est. Cost $178.08 Unrealized
ESS ESSEX PPTY TR REIT 0.1%
Value ($000) $529 Shares 1,867 Est. Cost $273.63 Unrealized -0.2%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $528 Shares 1,396 Est. Cost $317.51 Unrealized +1.0%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $526 Shares 6,299 Est. Cost $67.22 Unrealized
EPR EPR PPTYS SBI 0.1%
Value ($000) $523 Shares 8,983 Est. Cost $50.98 Unrealized
PEP PEPSICO INC COM 0.1%
Value ($000) $522 Shares 3,957 Est. Cost $118.38 Unrealized +10.7%
ISRG INTUITIVE SURGICAL, INC. 0.1%
Value ($000) $522 Shares 960 Est. Cost $451.23 Unrealized +15.9%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $520 Shares 986 Est. Cost $394.50 Unrealized +25.9%
AVGE AVANTIS ALL EQUITY MARKETS ETF 0.1%
Value ($000) $516 Shares 6,660 Est. Cost $71.38 Unrealized
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.1%
Value ($000) $513 Shares 19,300 Est. Cost $28.66 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $512 Shares 12,789 Est. Cost $29.51 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $509 Shares 1,650 Est. Cost $214.22 Unrealized +41.1%
FOXA FOX CORP CL A COM 0.1%
Value ($000) $508 Shares 9,069 Est. Cost $50.96 Unrealized +3.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $507 Shares 18,044 Est. Cost $20.72 Unrealized +3.3%
CTAS CINTAS CORP 0.1%
Value ($000) $506 Shares 2,271 Est. Cost $195.37 Unrealized +9.6%
ING ING GROEP N.V. SPONSORED ADR 0.1%
Value ($000) $505 Shares 23,077 Est. Cost $19.15 Unrealized
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $498 Shares 6,214 Est. Cost $60.96 Unrealized +16.7%
BA BOEING CO COM 0.1%
Value ($000) $497 Shares 2,374 Est. Cost $185.89 Unrealized +1.6%
BTI BRITISH AMERICAN TOBACCO 0.1%
Value ($000) $496 Shares 10,471 Est. Cost $41.33 Unrealized
CMI CUMMINS INC COM 0.1%
Value ($000) $493 Shares 1,505 Est. Cost $317.98 Unrealized -3.9%
SYK STRYKER CORP 0.1%
Value ($000) $491 Shares 1,242 Est. Cost $279.59 Unrealized +32.9%
ZTS ZOETIS INC COM CL A 0.1%
Value ($000) $486 Shares 3,116 Est. Cost $165.33 Unrealized -4.8%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $483 Shares 4,387 Est. Cost $107.75 Unrealized
VMI VALMONT INDS INC COM 0.1%
Value ($000) $482 Shares 1,476 Est. Cost $313.68 Unrealized -2.2%
PHM PULTE GROUP INC COM 0.1%
Value ($000) $476 Shares 4,511 Est. Cost $107.70 Unrealized -7.0%
LOPE GRAND CANYON ED INC COM 0.1%
Value ($000) $472 Shares 2,497 Est. Cost $168.80 Unrealized +9.8%
PPG PPG INDS INC COM 0.1%
Value ($000) $472 Shares 4,146 Est. Cost $109.79 Unrealized -3.1%
JBHT JB HUNT TRANSPORT SERVICES 0.1%
Value ($000) $471 Shares 3,278 Est. Cost $147.57 Unrealized -6.9%
HCA HCA INC 0.1%
Value ($000) $469 Shares 1,225 Est. Cost $338.37 Unrealized +6.0%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $468 Shares 5,018 Est. Cost $72.58 Unrealized +13.4%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.1%
Value ($000) $464 Shares 6,230 Est. Cost $65.42 Unrealized
BUD ANHEUSER BUSCH 0.1%
Value ($000) $464 Shares 6,745 Est. Cost $61.44 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $463 Shares 2,376 Est. Cost $128.43 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $463 Shares 4,176 Est. Cost $93.68 Unrealized +11.4%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.1%
Value ($000) $462 Shares 30,563 Est. Cost $15.40 Unrealized
DB DEUTSCHE BANK A G NAMEN AKT 0.1%
Value ($000) $459 Shares 15,665 Est. Cost $20.11 Unrealized +29.3%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $458 Shares 3,708 Est. Cost $85.51 Unrealized +47.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $456 Shares 984 Est. Cost $454.79 Unrealized +0.9%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $456 Shares 12,768 Est. Cost $34.84 Unrealized -2.7%
NRG NRG ENERGY INC NEW 0.1%
Value ($000) $454 Shares 2,826 Est. Cost $93.59 Unrealized +39.9%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%
Value ($000) $454 Shares 19,517 Est. Cost $35.27 Unrealized
OKTA OKTA INC CL A 0.1%
Value ($000) $453 Shares 4,530 Est. Cost $97.20 Unrealized +9.9%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.1%
Value ($000) $451 Shares 965 Est. Cost $395.65 Unrealized +4.5%
CCK CROWN HLDGS INC COM 0.1%
Value ($000) $450 Shares 4,368 Est. Cost $85.70 Unrealized +10.4%
ABNB AIRBNB INC COM CL A 0.1%
Value ($000) $450 Shares 3,398 Est. Cost $135.21 Unrealized -6.3%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $448 Shares 1,403 Est. Cost $173.31 Unrealized +61.2%
MAS MASCO CORP COM 0.1%
Value ($000) $447 Shares 6,944 Est. Cost $69.75 Unrealized -10.8%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $445 Shares 1,800 Est. Cost $222.70 Unrealized +6.5%
DBX DROPBOX INC CL A 0.1%
Value ($000) $443 Shares 15,505 Est. Cost $26.95 Unrealized +5.1%
SNY SANOFI SA 0.1%
Value ($000) $443 Shares 9,179 Est. Cost $54.68 Unrealized
GEN SYMANTEC CORP 0.1%
Value ($000) $443 Shares 15,074 Est. Cost $26.58 Unrealized +1.7%
USFD US FOODS HLDG CORP COM 0.1%
Value ($000) $439 Shares 5,706 Est. Cost $67.22 Unrealized +6.1%
MCK MCKESSON CORP 0.1%
Value ($000) $438 Shares 598 Est. Cost $490.72 Unrealized +43.4%
FIVE FIVE BELOW INC COM 0.1%
Value ($000) $436 Shares 3,326 Est. Cost $92.46 Unrealized +5.3%
AVMA AVANTIS MODERATE ALLOCATION ETF 0.1%
Value ($000) $434 Shares 7,060 Est. Cost $57.93 Unrealized
DT DYNATRACE INC COM NEW 0.1%
Value ($000) $434 Shares 7,854 Est. Cost $53.01 Unrealized -5.5%
RACE FERRARI N V COM 0.1%
Value ($000) $432 Shares 884 Est. Cost $452.05 Unrealized +2.8%
ECL ECOLAB INC COM 0.1%
Value ($000) $430 Shares 1,596 Est. Cost $225.16 Unrealized +12.1%
SCHW CHARLES SCHWAB CORP 0.1%
Value ($000) $429 Shares 4,704 Est. Cost $76.69 Unrealized +8.4%
AMGN AMGEN INC 0.1%
Value ($000) $429 Shares 1,536 Est. Cost $229.42 Unrealized +21.1%
VGK VANGUARD EUROPEAN 0.1%
Value ($000) $428 Shares 5,518 Est. Cost $49.88 Unrealized
BNS BANK NOVA SCOTIA HALIFAX COM 0.1%
Value ($000) $427 Shares 7,723 Est. Cost $48.70 Unrealized +3.0%
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value ($000) $421 Shares 5,718 Est. Cost $74.30 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.1%
Value ($000) $421 Shares 5,646 Est. Cost $71.15 Unrealized -8.6%
RMD RESMED INC 0.1%
Value ($000) $420 Shares 1,629 Est. Cost $225.88 Unrealized +5.0%
AVY AVERY DENNISON CORP COM 0.1%
Value ($000) $420 Shares 2,393 Est. Cost $179.50 Unrealized -3.8%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $417 Shares 1,073 Est. Cost $307.87 Unrealized +7.5%
YETI YETI HLDGS INC COM 0.1%
Value ($000) $408 Shares 12,957 Est. Cost $36.72 Unrealized -18.3%
GSK GSK PLC SPONSORED ADR 0.1%
Value ($000) $407 Shares 10,589 Est. Cost $38.60 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $405 Shares 155 Est. Cost $1960.65 Unrealized +19.1%
STEL STELLAR BANCORP INC COM 0.1%
Value ($000) $404 Shares 14,446 Est. Cost $22.70 Unrealized +17.1%
RL POLO RALPH LAUREN CL A CLASS A 0.1%
Value ($000) $403 Shares 1,468 Est. Cost $234.01 Unrealized +4.8%
OTIS OTIS WORLDWIDE CORP COM 0.1%
Value ($000) $399 Shares 4,025 Est. Cost $95.69 Unrealized -0.3%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $398 Shares 2,176 Est. Cost $165.78 Unrealized -5.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $398 Shares 1,587 Est. Cost $210.36 Unrealized +7.9%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $398 Shares 1,351 Est. Cost $254.28 Unrealized +8.6%
PGR PROGRESSIVE CORP COM 0.1%
Value ($000) $398 Shares 1,490 Est. Cost $216.72 Unrealized +18.8%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $398 Shares 644 Est. Cost $372.26 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $397 Shares 3,698 Est. Cost $91.75 Unrealized +10.3%
SBAC SBA COMMUNICATIONS CP 0.1%
Value ($000) $397 Shares 1,691 Est. Cost $204.75 Unrealized +10.3%
WAB WABTEC 0.1%
Value ($000) $396 Shares 1,893 Est. Cost $178.21 Unrealized +7.6%
BCS BARCLAYS PLC ADR 0.1%
Value ($000) $389 Shares 20,924 Est. Cost $15.74 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.1%
Value ($000) $386 Shares 24,996 Est. Cost $14.74 Unrealized
FTS FORTIS INC COM 0.1%
Value ($000) $386 Shares 8,092 Est. Cost $41.25 Unrealized +13.0%
RIO RIO TINTO PLC SPON ADR 0.1%
Value ($000) $385 Shares 6,600 Est. Cost $60.35 Unrealized
ALC ALCON AG ORD SHS 0.1%
Value ($000) $384 Shares 4,353 Est. Cost $89.48 Unrealized +0.1%
BX BLACKSTONE GROUP LP 0.1%
Value ($000) $382 Shares 2,553 Est. Cost $86.93 Unrealized +55.4%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $381 Shares 4,144 Est. Cost $69.34 Unrealized
HIW HIGHWOODS PPTYS INC COM 0.1%
Value ($000) $381 Shares 12,240 Est. Cost $29.13 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $380 Shares 2,263 Est. Cost $80.48 Unrealized +82.8%
HLN HALEON PLC SPON ADS 0.1%
Value ($000) $379 Shares 36,571 Est. Cost $10.25 Unrealized
QIAGEN NV EUR 0.01 (NASDAQ LISTED) 0.1%
Value ($000) $379 Shares 7,899 Est. Cost $42.36 Unrealized
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $378 Shares 4,746 Est. Cost $71.45 Unrealized +3.1%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value ($000) $377 Shares 4,185 Est. Cost $88.15 Unrealized +3.4%
IX ORIX CORP SPONSORED ADR 0.1%
Value ($000) $377 Shares 16,733 Est. Cost $21.85 Unrealized
APH AMPHENOL CORP CL A 0.1%
Value ($000) $376 Shares 3,810 Est. Cost $72.69 Unrealized +12.0%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $372 Shares 654 Est. Cost $498.23 Unrealized
TECH BIO-TECHNE CORP COM 0.1%
Value ($000) $370 Shares 7,192 Est. Cost $50.52 Unrealized -0.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $370 Shares 3,661 Est. Cost $110.99 Unrealized -15.2%
AZTA BROOKS AUTOMATION INC 0.1%
Value ($000) $369 Shares 11,988 Est. Cost $30.99 Unrealized -9.2%
CUZ COUSINS PROPERTIES INC 0.1%
Value ($000) $366 Shares 12,202 Est. Cost $28.69 Unrealized
ETSY ETSY INC COM 0.1%
Value ($000) $365 Shares 7,277 Est. Cost $51.64 Unrealized -3.7%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.1%
Value ($000) $363 Shares 5,704 Est. Cost $56.41 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value ($000) $363 Shares 830 Est. Cost $271.44 Unrealized +44.8%
SYF SYNCHRONY FINANCIAL COM 0.1%
Value ($000) $361 Shares 5,413 Est. Cost $52.27 Unrealized +5.9%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $361 Shares 1,577 Est. Cost $181.79 Unrealized +26.3%
QQQ POWERSHARES QQQ TR 0.1%
Value ($000) $360 Shares 653 Est. Cost $382.90 Unrealized
E ENI S P A SPONSORED ADR 0.1%
Value ($000) $358 Shares 11,046 Est. Cost $31.02 Unrealized
PUK PRUDENTIAL PLC ADR 0.1%
Value ($000) $357 Shares 14,271 Est. Cost $21.50 Unrealized
MU MICRON TECHNOLOGY 0.1%
Value ($000) $355 Shares 2,879 Est. Cost $89.19 Unrealized +4.5%
TRI THOMSON REUTERS CORPORATION (USA) 0.1%
Value ($000) $353 Shares 1,758 Est. Cost $166.20 Unrealized +10.9%
MPWR MONOLITHIC PWR SYS INC COM 0.1%
Value ($000) $353 Shares 482 Est. Cost $638.66 Unrealized -0.8%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $352 Shares 9,792 Est. Cost $34.20 Unrealized -2.7%
GWW GRAINGER W W INC COM 0.1%
Value ($000) $352 Shares 338 Est. Cost $835.26 Unrealized +23.7%
NNN NATIONAL RETAIL PPTYS 0.1%
Value ($000) $351 Shares 8,134 Est. Cost $42.97 Unrealized
FER FERROVIAL SE ORD SHS 0.1%
Value ($000) $350 Shares 6,594 Est. Cost $42.77 Unrealized +13.4%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.1%
Value ($000) $349 Shares 12,107 Est. Cost $27.20 Unrealized
NMR NOMURA HLDGS INC SPON ADR 0.1%
Value ($000) $349 Shares 52,973 Est. Cost $6.20 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $347 Shares 1,775 Est. Cost $191.46 Unrealized
NWG NATWEST GROUP PLC SPONS ADR 0.1%
Value ($000) $347 Shares 24,499 Est. Cost $12.06 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value ($000) $346 Shares 985 Est. Cost $256.96 Unrealized
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $345 Shares 1,951 Est. Cost $124.48 Unrealized
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $343 Shares 1,163 Est. Cost $213.62 Unrealized +18.8%
CRH CRH PLC ORD 0.1%
Value ($000) $341 Shares 3,718 Est. Cost $96.39 Unrealized -5.6%
DD DUPONT DE NEMOURS INC COM 0.1%
Value ($000) $341 Shares 4,976 Est. Cost $30.94 Unrealized -11.7%
EMN EASTMAN CHEM CO COM 0.1%
Value ($000) $341 Shares 4,567 Est. Cost $86.05 Unrealized -11.7%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $339 Shares 2,028 Est. Cost $174.46 Unrealized
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.1%
Value ($000) $338 Shares 21,877 Est. Cost $14.60 Unrealized
QRVO QORVO INC COM 0.1%
Value ($000) $336 Shares 3,962 Est. Cost $78.49 Unrealized -8.0%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value ($000) $336 Shares 14,087 Est. Cost $34.75 Unrealized
EMQQ EMQQ THE EMERGING MARKETS INTERNET ETF 0.1%
Value ($000) $332 Shares 7,961 Est. Cost $32.67 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $331 Shares 5,653 Est. Cost $43.76 Unrealized +27.8%
BMO BANK OF MONTREAL 0.1%
Value ($000) $330 Shares 2,981 Est. Cost $96.35 Unrealized +3.2%
SLF SUN LIFE FINANCIAL INC. COM 0.1%
Value ($000) $330 Shares 4,961 Est. Cost $57.03 Unrealized +7.5%
CP CANADIAN PACIFIC KANSAS CITY COM 0.1%
Value ($000) $330 Shares 4,157 Est. Cost $76.00 Unrealized +0.8%
HSY HERSHEY CO COM 0.0%
Value ($000) $329 Shares 1,984 Est. Cost $159.36 Unrealized +1.4%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $329 Shares 28,419 Est. Cost $10.69 Unrealized -14.7%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value ($000) $327 Shares 38,596 Est. Cost $7.83 Unrealized
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $325 Shares 3,423 Est. Cost $92.81 Unrealized +3.3%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $325 Shares 5,176 Est. Cost $35.87 Unrealized +60.8%
YUM YUM! BRANDS INC 0.0%
Value ($000) $322 Shares 2,176 Est. Cost $129.03 Unrealized +11.7%
TU TELUS CORPORATION COM 0.0%
Value ($000) $321 Shares 20,052 Est. Cost $14.87 Unrealized +4.3%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $319 Shares 1,340 Est. Cost $164.38 Unrealized +25.3%
UNH UNITEDHEALTH GROUP 0.0%
Value ($000) $317 Shares 1,015 Est. Cost $438.27 Unrealized -14.4%
INGR INGREDION INC COM 0.0%
Value ($000) $315 Shares 2,325 Est. Cost $133.98 Unrealized +0.8%
TEL TE CONNECTIVITY LTD 0.0%
Value ($000) $314 Shares 1,861 Est. Cost $148.54 Unrealized +1.6%
EQNR STATOIL ASA SPONSORED ADR CMN 0.0%
Value ($000) $312 Shares 12,400 Est. Cost $26.14 Unrealized
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $311 Shares 3,990 Est. Cost $75.15 Unrealized +2.9%
AMEDISYS INC 0.0%
Value ($000) $310 Shares 3,149 Est. Cost $93.26 Unrealized
EA ELECTRONICS ARTS 0.0%
Value ($000) $309 Shares 1,937 Est. Cost $139.30 Unrealized +5.9%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $309 Shares 607 Est. Cost $238.18 Unrealized +82.0%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value ($000) $309 Shares 4,604 Est. Cost $47.20 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $308 Shares 2,140 Est. Cost $128.18 Unrealized +6.3%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $307 Shares 17,259 Est. Cost $20.80 Unrealized -16.2%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $307 Shares 757 Est. Cost $465.39 Unrealized -10.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $306 Shares 1,874 Est. Cost $184.94 Unrealized -15.8%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $305 Shares 9,234 Est. Cost $26.89 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $303 Shares 2,342 Est. Cost $123.09 Unrealized -2.4%
AZO AUTOZONE INC NEV 0.0%
Value ($000) $301 Shares 81 Est. Cost $1892.11 Unrealized +94.8%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $300 Shares 13,039 Est. Cost $20.20 Unrealized -0.2%
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value ($000) $300 Shares 674 Est. Cost $449.24 Unrealized +2.6%
DCI DONALDSON INC COM 0.0%
Value ($000) $299 Shares 4,312 Est. Cost $67.28 Unrealized -1.4%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $298 Shares 5,335 Est. Cost $56.98 Unrealized -1.5%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $297 Shares 2,540 Est. Cost $98.68 Unrealized +9.2%
MT ARCELOR MITTAL - NY 0.0%
Value ($000) $297 Shares 9,405 Est. Cost $29.38 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $296 Shares 1,448 Est. Cost $180.02 Unrealized +3.2%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $295 Shares 3,789 Est. Cost $78.06 Unrealized +3.6%
GAP GAP INC 0.0%
Value ($000) $294 Shares 13,493 Est. Cost $21.69 Unrealized +0.8%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $293 Shares 2,487 Est. Cost $103.04 Unrealized +12.0%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $293 Shares 2,598 Est. Cost $110.92 Unrealized +1.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $293 Shares 3,939 Est. Cost $82.21 Unrealized -16.9%
OZK BANK OF THE OZARKS 0.0%
Value ($000) $293 Shares 6,220 Est. Cost $42.72 Unrealized -0.5%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $293 Shares 4,232 Est. Cost $32.06 Unrealized +61.7%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $291 Shares 4,192 Est. Cost $51.48 Unrealized +32.3%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $291 Shares 40,185 Est. Cost $6.59 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $291 Shares 887 Est. Cost $226.55 Unrealized +22.1%
CM CANADIAN IMPERIAL BK COMM COM 0.0%
Value ($000) $290 Shares 4,096 Est. Cost $59.12 Unrealized +7.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $290 Shares 2,536 Est. Cost $105.55 Unrealized +5.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $289 Shares 3,904 Est. Cost $73.67 Unrealized -5.6%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $288 Shares 1,387 Est. Cost $163.04 Unrealized +6.9%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $287 Shares 24,970 Est. Cost $11.18 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $286 Shares 586 Est. Cost $325.20 Unrealized +21.2%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $286 Shares 5,542 Est. Cost $49.82 Unrealized -8.1%
AZEK CO INC CL A 0.0%
Value ($000) $285 Shares 5,240 Est. Cost $49.99 Unrealized
MLN VANECK LONG MUNI ETF 0.0%
Value ($000) $284 Shares 16,786 Est. Cost $17.35 Unrealized
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value ($000) $282 Shares 3,069 Est. Cost $83.95 Unrealized +0.0%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $282 Shares 1,789 Est. Cost $134.85 Unrealized +8.9%
D DOMINION RESOURCES INC 0.0%
Value ($000) $282 Shares 4,987 Est. Cost $57.06 Unrealized -6.8%
FTNT FORTINET INC COM 0.0%
Value ($000) $282 Shares 2,665 Est. Cost $87.76 Unrealized +15.0%
CRL CHARLES RIVER LABS HLDG 0.0%
Value ($000) $281 Shares 1,855 Est. Cost $169.53 Unrealized -21.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $281 Shares 3,066 Est. Cost $83.35 Unrealized +2.2%
EXPE EXPEDIA INC DEL COM 0.0%
Value ($000) $281 Shares 1,663 Est. Cost $176.11 Unrealized -8.4%
CNH CNH GLOBAL NV SHS ISIN #NL0000298933 0.0%
Value ($000) $280 Shares 21,632 Est. Cost $12.27 Unrealized -0.3%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $277 Shares 1,735 Est. Cost $131.37 Unrealized
MASI MASIMO CORP COM 0.0%
Value ($000) $277 Shares 1,647 Est. Cost $171.15 Unrealized -6.7%
MDB MONGODB INC CL A 0.0%
Value ($000) $276 Shares 1,316 Est. Cost $217.13 Unrealized -14.9%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $276 Shares 853 Est. Cost $316.59 Unrealized -6.3%
CUBE CUBESMART COM 0.0%
Value ($000) $275 Shares 6,470 Est. Cost $42.72 Unrealized
TTC TORO CO COM 0.0%
Value ($000) $274 Shares 3,876 Est. Cost $73.87 Unrealized -4.0%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $274 Shares 4,410 Est. Cost $85.76 Unrealized
DLTR DOLLAR TREE STORES INC 0.0%
Value ($000) $273 Shares 2,761 Est. Cost $76.56 Unrealized +12.7%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $272 Shares 1,246 Est. Cost $168.73 Unrealized +32.3%
PFE PFIZER INC COM 0.0%
Value ($000) $272 Shares 11,222 Est. Cost $25.54 Unrealized -12.5%
TWLO TWILIO INC CL A 0.0%
Value ($000) $271 Shares 2,183 Est. Cost $89.32 Unrealized +19.0%
KR KROGER CO COM 0.0%
Value ($000) $270 Shares 3,769 Est. Cost $57.51 Unrealized +18.5%
VRSN VERISIGN INC 0.0%
Value ($000) $270 Shares 936 Est. Cost $194.05 Unrealized +38.6%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value ($000) $270 Shares 7,357 Est. Cost $37.86 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $268 Shares 3,596 Est. Cost $53.46 Unrealized +23.8%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $266 Shares 8,848 Est. Cost $28.19 Unrealized -12.9%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $266 Shares 1,466 Est. Cost $191.06 Unrealized -1.8%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $266 Shares 905 Est. Cost $291.24 Unrealized -1.3%
MRK MERCK & CO INC 0.0%
Value ($000) $264 Shares 3,338 Est. Cost $89.75 Unrealized -13.8%
KMI KINDER MORGAN INC 0.0%
Value ($000) $263 Shares 8,940 Est. Cost $22.53 Unrealized +18.8%
SNN SMITH & NEPHEW PLC ADR 0.0%
Value ($000) $260 Shares 8,489 Est. Cost $29.13 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $260 Shares 4,606 Est. Cost $49.24 Unrealized +13.1%
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $259 Shares 582 Est. Cost $316.50 Unrealized +27.6%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $258 Shares 572 Est. Cost $447.30 Unrealized +3.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $257 Shares 819 Est. Cost $258.83 Unrealized +14.4%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $256 Shares 8,951 Est. Cost $25.73 Unrealized
PODD INSULET CORPORATION 0.0%
Value ($000) $255 Shares 813 Est. Cost $267.90 Unrealized +7.7%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $255 Shares 893 Est. Cost $257.58 Unrealized -4.7%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $254 Shares 4,410 Est. Cost $57.67 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $253 Shares 1,543 Est. Cost $158.68 Unrealized -3.9%
DEO DIAGEO PLC 0.0%
Value ($000) $252 Shares 2,496 Est. Cost $106.33 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.0%
Value ($000) $250 Shares 1,102 Est. Cost $131.04 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $249 Shares 2,710 Est. Cost $79.12 Unrealized +11.2%
PSX PHILLIPS 66 0.0%
Value ($000) $248 Shares 2,080 Est. Cost $109.85 Unrealized -0.3%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $248 Shares 3,905 Est. Cost $48.88 Unrealized
FCX FREEPORT MCMORAN COPPER 0.0%
Value ($000) $247 Shares 5,698 Est. Cost $39.00 Unrealized -3.3%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $247 Shares 7,577 Est. Cost $29.31 Unrealized +4.1%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $246 Shares 493 Est. Cost $455.56 Unrealized +6.7%
GRMN GARMIN LTD 0.0%
Value ($000) $244 Shares 1,170 Est. Cost $188.21 Unrealized +4.2%
CB CHUBB LIMITED COM 0.0%
Value ($000) $242 Shares 837 Est. Cost $264.19 Unrealized +8.6%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $241 Shares 748 Est. Cost $240.08 Unrealized +9.9%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $239 Shares 4,506 Est. Cost $64.54 Unrealized -7.6%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $239 Shares 682 Est. Cost $209.53 Unrealized +54.7%
COR CENCORA INC COM 0.0%
Value ($000) $239 Shares 796 Est. Cost $121.12 Unrealized +136.8%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value ($000) $238 Shares 5,666 Est. Cost $30.82 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $236 Shares 7,756 Est. Cost $22.13 Unrealized
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $236 Shares 4,536 Est. Cost $44.20 Unrealized +6.1%
TTWO TAKE-TWO INTERACTIVESOFTWRE 0.0%
Value ($000) $236 Shares 970 Est. Cost $209.67 Unrealized +7.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $233 Shares 1,404 Est. Cost $123.86 Unrealized +19.4%
PI IMPINJ INC COM 0.0%
Value ($000) $232 Shares 2,091 Est. Cost $36.87 Unrealized +169.6%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $231 Shares 4,376 Est. Cost $49.99 Unrealized +3.1%
VOD VODAFONE GROUP NEW ADR F 0.0%
Value ($000) $229 Shares 21,501 Est. Cost $9.48 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $227 Shares 5,015 Est. Cost $42.02 Unrealized +4.2%
MCO MOODYS CORP 0.0%
Value ($000) $226 Shares 451 Est. Cost $448.63 Unrealized +2.8%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value ($000) $226 Shares 1,294 Est. Cost $175.50 Unrealized -1.8%
LEN LENNAR CORP CL A 0.0%
Value ($000) $224 Shares 2,022 Est. Cost $125.09 Unrealized -14.2%
ICL ICL GROUP LTD SHS 0.0%
Value ($000) $224 Shares 32,598 Est. Cost $5.95 Unrealized +9.8%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $222 Shares 1,723 Est. Cost $129.79 Unrealized +1.5%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $222 Shares 1,830 Est. Cost $145.68 Unrealized -19.1%
AME AMETEK INC COM 0.0%
Value ($000) $220 Shares 1,214 Est. Cost $180.22 Unrealized -5.0%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $219 Shares 2,101 Est. Cost $100.39 Unrealized +0.2%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $218 Shares 10,567 Est. Cost $19.86 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $218 Shares 1,995 Est. Cost $105.23 Unrealized
LAMR LAMAR ADVERTISING CO A CLASS A 0.0%
Value ($000) $218 Shares 1,794 Est. Cost $116.04 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $217 Shares 1,616 Est. Cost $73.86 Unrealized +65.6%
MSTR MICROSTRATEGY INC A NEW 0.0%
Value ($000) $217 Shares 537 Est. Cost $299.01 Unrealized +21.8%
UNM UNUM GROUP 0.0%
Value ($000) $216 Shares 2,679 Est. Cost $70.56 Unrealized +11.9%
BBY BEST BUY INC 0.0%
Value ($000) $216 Shares 3,219 Est. Cost $73.62 Unrealized -11.2%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $216 Shares 765 Est. Cost $197.35 Unrealized +35.9%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $215 Shares 2,070 Est. Cost $81.66 Unrealized +21.4%
KKR KKR & CO LP 0.0%
Value ($000) $214 Shares 1,611 Est. Cost $116.77 Unrealized -0.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $214 Shares 13,365 Est. Cost $17.21 Unrealized -4.9%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $213 Shares 4,304 Est. Cost $50.09 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $213 Shares 1,737 Est. Cost $94.59 Unrealized +20.2%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $213 Shares 4,063 Est. Cost $54.24 Unrealized -19.9%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $212 Shares 282 Est. Cost $696.32 Unrealized -4.4%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $212 Shares 2,116 Est. Cost $94.16 Unrealized +10.1%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $212 Shares 1,543 Est. Cost $137.00 Unrealized -0.6%
JBL JABIL INC COM 0.0%
Value ($000) $211 Shares 970 Est. Cost $117.46 Unrealized +37.9%
BR BROADRIDGE FIN SOL 0.0%
Value ($000) $210 Shares 865 Est. Cost $231.86 Unrealized +1.4%
SAIC SCIENCE APPLICATIONS INTERNA 0.0%
Value ($000) $210 Shares 1,863 Est. Cost $108.25 Unrealized +5.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $209 Shares 702 Est. Cost $304.81 Unrealized +3.0%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value ($000) $208 Shares 1,806 Est. Cost $108.14 Unrealized -7.5%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $208 Shares 5,769 Est. Cost $37.81 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $206 Shares 4,597 Est. Cost $40.29 Unrealized -4.4%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $205 Shares 1,225 Est. Cost $159.16 Unrealized -1.7%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $204 Shares 945 Est. Cost $165.09 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $204 Shares 5,296 Est. Cost $31.97 Unrealized +9.1%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $203 Shares 833 Est. Cost $158.02 Unrealized +46.6%
HESS CORP COM 0.0%
Value ($000) $203 Shares 1,463 Est. Cost $137.50 Unrealized
RBA RB GLOBAL INC COM 0.0%
Value ($000) $203 Shares 1,907 Est. Cost $93.13 Unrealized +10.1%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $201 Shares 1,587 Est. Cost $97.84 Unrealized +2.7%
NETL NETLEASE CORPORATE REAL ESTATE ETF 0.0%
Value ($000) $201 Shares 8,227 Est. Cost $24.94 Unrealized
AOS AO SMITH CORP. 0.0%
Value ($000) $200 Shares 3,045 Est. Cost $66.38 Unrealized -2.6%
STT STATE STR CORP COM 0.0%
Value ($000) $199 Shares 1,867 Est. Cost $88.20 Unrealized +2.7%
CPNG COUPANG INC CL A 0.0%
Value ($000) $198 Shares 6,594 Est. Cost $23.35 Unrealized +9.7%
AFL AFLAC INC COM 0.0%
Value ($000) $197 Shares 1,872 Est. Cost $102.18 Unrealized +1.4%
LOGI LOGITECH INTERNATIONAL SA SPONSORED ADR 0.0%
Value ($000) $196 Shares 2,178 Est. Cost $92.54 Unrealized -13.6%
SR SPIRE INC COM 0.0%
Value ($000) $196 Shares 2,686 Est. Cost $67.25 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $196 Shares 816 Est. Cost $251.92 Unrealized -3.3%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $196 Shares 936 Est. Cost $205.98 Unrealized -6.5%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $195 Shares 1,201 Est. Cost $181.40 Unrealized -2.6%
SNA SNAP ON INC COM 0.0%
Value ($000) $193 Shares 620 Est. Cost $318.00 Unrealized -1.7%
G GENPACT LIMITED 0.0%
Value ($000) $191 Shares 4,332 Est. Cost $44.19 Unrealized +1.7%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $191 Shares 4,212 Est. Cost $43.42 Unrealized -6.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $189 Shares 1,274 Est. Cost $148.09 Unrealized +3.0%
WPP WPP 2012 PLC DR EACH REPR 5 SHS 0.0%
Value ($000) $189 Shares 5,385 Est. Cost $36.48 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $188 Shares 2,142 Est. Cost $75.48 Unrealized -7.4%
HUBB HUBBELL INC COM 0.0%
Value ($000) $187 Shares 459 Est. Cost $365.44 Unrealized +0.6%
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $187 Shares 2,221 Est. Cost $103.53 Unrealized -18.3%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $186 Shares 3,768 Est. Cost $41.67 Unrealized
KRC KILROY REALTY CORP 0.0%
Value ($000) $185 Shares 5,404 Est. Cost $33.48 Unrealized
MAR MARRIOTT INTL INC 0.0%
Value ($000) $185 Shares 676 Est. Cost $246.23 Unrealized +1.2%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value ($000) $185 Shares 5,611 Est. Cost $25.14 Unrealized
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.0%
Value ($000) $184 Shares 1,396 Est. Cost $104.36 Unrealized
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $183 Shares 323 Est. Cost $532.50 Unrealized +5.6%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $182 Shares 1,053 Est. Cost $157.34 Unrealized +0.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $179 Shares 907 Est. Cost $206.89 Unrealized -12.3%
PRGO PERRIGO CO 0.0%
Value ($000) $179 Shares 6,685 Est. Cost $26.21 Unrealized -0.1%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $178 Shares 1,736 Est. Cost $91.57 Unrealized +1.4%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $178 Shares 805 Est. Cost $211.46 Unrealized +4.0%
MTZ MASTEC INC COM 0.0%
Value ($000) $177 Shares 1,041 Est. Cost $127.18 Unrealized +13.2%
EQIX EQUINIX INC COM 0.0%
Value ($000) $177 Shares 223 Est. Cost $818.71 Unrealized +2.1%
INTC INTEL CORP COM 0.0%
Value ($000) $177 Shares 7,915 Est. Cost $29.37 Unrealized -29.4%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $177 Shares 1,005 Est. Cost $133.23 Unrealized +13.0%
SDY SPDR SER TR S&P DIVID ETF 0.0%
Value ($000) $175 Shares 1,292 Est. Cost $90.30 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $175 Shares 1,682 Est. Cost $89.84 Unrealized +13.5%
VRSK VERISK ANALYTICS INCCL A 0.0%
Value ($000) $174 Shares 559 Est. Cost $274.38 Unrealized +10.0%
AMCOR PLC ORD 0.0%
Value ($000) $174 Shares 18,937 Est. Cost $9.65 Unrealized -5.1%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $174 Shares 2,043 Est. Cost $80.09 Unrealized -1.4%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $172 Shares 1,446 Est. Cost $94.91 Unrealized +21.4%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $172 Shares 846 Est. Cost $213.32 Unrealized -2.4%
NSC NORFOLK SOUTHERN CRP 0.0%
Value ($000) $172 Shares 670 Est. Cost $219.00 Unrealized +6.4%
EOG EOG RESOURCES INC 0.0%
Value ($000) $171 Shares 1,428 Est. Cost $105.14 Unrealized +6.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $170 Shares 1,172 Est. Cost $143.17 Unrealized +3.0%
EQT EQT CORP COM 0.0%
Value ($000) $170 Shares 2,921 Est. Cost $39.48 Unrealized +35.7%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $170 Shares 1,373 Est. Cost $122.31 Unrealized +0.3%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $169 Shares 6,500 Est. Cost $26.25 Unrealized
PREMIER INC CL A 0.0%
Value ($000) $169 Shares 7,705 Est. Cost $19.85 Unrealized
DG DOLLAR GEN CORP 0.0%
Value ($000) $169 Shares 1,476 Est. Cost $83.51 Unrealized +17.5%
A AGILENT TECH INC 0.0%
Value ($000) $168 Shares 1,424 Est. Cost $116.30 Unrealized -5.1%
NI NISOURCE INC COM 0.0%
Value ($000) $167 Shares 4,131 Est. Cost $33.82 Unrealized +14.2%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $166 Shares 4,286 Est. Cost $37.43 Unrealized -5.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $166 Shares 3,066 Est. Cost $60.60 Unrealized -3.2%
EXC EXELON CORP COM 0.0%
Value ($000) $166 Shares 3,826 Est. Cost $38.97 Unrealized +11.8%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $166 Shares 2,514 Est. Cost $56.25 Unrealized -1.2%
ATR APTARGROUP INC 0.0%
Value ($000) $166 Shares 1,060 Est. Cost $146.86 Unrealized +1.7%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $165 Shares 310 Est. Cost $480.31 Unrealized +2.1%
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value ($000) $165 Shares 528 Est. Cost $172.31 Unrealized +37.0%
MTG MGIC INVESTMENT CORP. 0.0%
Value ($000) $165 Shares 5,931 Est. Cost $23.62 Unrealized +8.9%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $164 Shares 4,788 Est. Cost $31.36 Unrealized +0.7%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $164 Shares 3,347 Est. Cost $51.66 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $164 Shares 1,668 Est. Cost $67.56 Unrealized +24.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $163 Shares 2,292 Est. Cost $67.93 Unrealized +2.2%
MMM 3M CO COM 0.0%
Value ($000) $163 Shares 1,072 Est. Cost $127.03 Unrealized +11.2%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $163 Shares 1,684 Est. Cost $100.08 Unrealized -11.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $162 Shares 807 Est. Cost $175.13 Unrealized +12.4%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $162 Shares 1,145 Est. Cost $138.78 Unrealized -5.3%
GM GENERAL MOTORS CORP 0.0%
Value ($000) $162 Shares 3,289 Est. Cost $47.30 Unrealized -0.5%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $159 Shares 988 Est. Cost $158.06 Unrealized -3.4%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $158 Shares 6,982 Est. Cost $25.27 Unrealized -17.8%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $158 Shares 5,263 Est. Cost $33.83 Unrealized -16.4%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $157 Shares 856 Est. Cost $140.22 Unrealized +21.6%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $157 Shares 666 Est. Cost $192.68 Unrealized +11.5%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $156 Shares 718 Est. Cost $187.55 Unrealized -2.9%
BWXT BABCOCK COMMON STOCK 0.0%
Value ($000) $156 Shares 1,084 Est. Cost $71.27 Unrealized +63.3%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $156 Shares 834 Est. Cost $181.88 Unrealized +5.7%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $155 Shares 1,267 Est. Cost $102.39 Unrealized -1.1%
DE DEERE & CO COM 0.0%
Value ($000) $155 Shares 305 Est. Cost $395.37 Unrealized +22.6%
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $154 Shares 3,972 Est. Cost $16.69 Unrealized
NKE NIKE INC CLASS B 0.0%
Value ($000) $154 Shares 2,162 Est. Cost $71.11 Unrealized -16.9%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $153 Shares 185 Est. Cost $597.19 Unrealized +13.9%
NVMI NOVA LTD COM 0.0%
Value ($000) $152 Shares 554 Est. Cost $203.42 Unrealized 0.0%
INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 0.0%
Value ($000) $152 Shares 4,452 Est. Cost $29.19 Unrealized
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $152 Shares 276 Est. Cost $593.21 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $152 Shares 2,200 Est. Cost $58.53 Unrealized +12.0%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $150 Shares 4,703 Est. Cost $29.78 Unrealized +3.5%
HUM HUMANA INC COM 0.0%
Value ($000) $150 Shares 612 Est. Cost $255.20 Unrealized -3.3%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $149 Shares 2,252 Est. Cost $64.48 Unrealized +3.6%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $149 Shares 4,309 Est. Cost $28.17 Unrealized +12.0%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $149 Shares 6,212 Est. Cost $25.39 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $149 Shares 2,804 Est. Cost $48.80 Unrealized -0.1%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $149 Shares 4,937 Est. Cost $27.82 Unrealized
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $149 Shares 2,000 Est. Cost $57.93 Unrealized +24.4%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $148 Shares 2,687 Est. Cost $52.44 Unrealized +0.2%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $147 Shares 846 Est. Cost $169.47 Unrealized -2.3%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $147 Shares 1,549 Est. Cost $87.11 Unrealized -1.1%
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $147 Shares 1,403 Est. Cost $108.56 Unrealized -3.2%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $146 Shares 577 Est. Cost $187.82 Unrealized
EVR EVERCORE PARTNERS INC CL 0.0%
Value ($000) $146 Shares 539 Est. Cost $235.06 Unrealized -7.1%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $145 Shares 1,854 Est. Cost $74.94 Unrealized -0.5%
IVZ INVESCO PLC NEW SPONSORED ADR 0.0%
Value ($000) $142 Shares 9,009 Est. Cost $14.73 Unrealized -4.9%
STN STANTEC INC COM 0.0%
Value ($000) $142 Shares 1,307 Est. Cost $85.43 Unrealized
CCEP COCA COLA ENTERPRISEINC 0.0%
Value ($000) $141 Shares 1,526 Est. Cost $77.57 Unrealized +13.1%
NEM NEWMONT CORP COM 0.0%
Value ($000) $141 Shares 2,427 Est. Cost $37.53 Unrealized +40.9%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $140 Shares 1,215 Est. Cost $111.45 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $140 Shares 1,057 Est. Cost $120.42 Unrealized +9.0%
CLS CELESTICA INC COM 0.0%
Value ($000) $140 Shares 895 Est. Cost $106.09 Unrealized +0.2%
FDS FACTSET RESEARCH SYS INC 0.0%
Value ($000) $140 Shares 312 Est. Cost $399.34 Unrealized +8.8%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $139 Shares 2,552 Est. Cost $51.15 Unrealized -2.5%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $139 Shares 9,320 Est. Cost $16.02 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $139 Shares 1,031 Est. Cost $136.45 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value ($000) $139 Shares 2,386 Est. Cost $51.28 Unrealized +9.2%
L LOEWS CORP COM 0.0%
Value ($000) $138 Shares 1,502 Est. Cost $81.22 Unrealized +7.9%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $138 Shares 1,071 Est. Cost $81.60 Unrealized +19.1%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $137 Shares 1,246 Est. Cost $95.44 Unrealized +1.8%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $137 Shares 2,009 Est. Cost $60.60 Unrealized +11.9%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $136 Shares 2,144 Est. Cost $58.65 Unrealized +2.1%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $136 Shares 473 Est. Cost $229.06 Unrealized +8.3%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $136 Shares 2,124 Est. Cost $47.24 Unrealized +0.5%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $136 Shares 349 Est. Cost $394.41 Unrealized +0.6%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $136 Shares 1,847 Est. Cost $58.59 Unrealized +19.4%
ATI ALLEGHENY TECH INC 0.0%
Value ($000) $135 Shares 1,567 Est. Cost $28.47 Unrealized +140.4%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $135 Shares 708 Est. Cost $230.18 Unrealized 0.0%
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value ($000) $135 Shares 856 Est. Cost $102.29 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $135 Shares 1,002 Est. Cost $110.61 Unrealized +0.1%
TILT FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND 0.0%
Value ($000) $134 Shares 600 Est. Cost $156.84 Unrealized
CBRE CBRE GROUP INC A 0.0%
Value ($000) $134 Shares 953 Est. Cost $132.96 Unrealized -4.9%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $133 Shares 5,562 Est. Cost $22.90 Unrealized
UHS UNIVERSAL HLTH SVCS 0.0%
Value ($000) $133 Shares 736 Est. Cost $181.65 Unrealized -0.9%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $133 Shares 846 Est. Cost $195.48 Unrealized -23.0%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $133 Shares 4,472 Est. Cost $27.43 Unrealized -0.1%
POST POST HOLDINGS INC COM 0.0%
Value ($000) $133 Shares 1,219 Est. Cost $108.38 Unrealized +3.4%
EG EVEREST REINSURANCE GROUP LTD 0.0%
Value ($000) $133 Shares 391 Est. Cost $241.60 Unrealized +42.3%
FWONK LIBERTY MEDIA CORP SERIES C 0.0%
Value ($000) $133 Shares 1,271 Est. Cost $88.77 Unrealized
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $132 Shares 4,440 Est. Cost $27.56 Unrealized -4.9%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $130 Shares 753 Est. Cost $153.15 Unrealized +1.4%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $130 Shares 1,878 Est. Cost $64.21 Unrealized +9.0%
GLW CORNING INC COM 0.0%
Value ($000) $130 Shares 2,472 Est. Cost $45.55 Unrealized +1.7%
VB VANGUARD SMALL CAP ETF 0.0%
Value ($000) $130 Shares 548 Est. Cost $196.82 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $129 Shares 368 Est. Cost $210.27 Unrealized +11.2%
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value ($000) $129 Shares 467 Est. Cost $217.58 Unrealized +23.4%
EWBC EAST WEST BANCORP 0.0%
Value ($000) $128 Shares 1,268 Est. Cost $85.00 Unrealized +2.0%
EBAY EBAY INC 0.0%
Value ($000) $128 Shares 1,716 Est. Cost $60.85 Unrealized +15.4%
SKYW SKYWEST INC 0.0%
Value ($000) $128 Shares 1,239 Est. Cost $60.88 Unrealized +56.1%
MTB M & T BK CORP COM 0.0%
Value ($000) $127 Shares 656 Est. Cost $155.75 Unrealized +11.0%
TER TERADYNE INC COM 0.0%
Value ($000) $127 Shares 1,412 Est. Cost $113.17 Unrealized -29.6%
AEIS ADVANCED ENERGY IND 0.0%
Value ($000) $127 Shares 956 Est. Cost $112.08 Unrealized -1.9%
VST VISTRA CORP COM 0.0%
Value ($000) $127 Shares 653 Est. Cost $128.17 Unrealized +15.0%
HAS HASBRO INC COM 0.0%
Value ($000) $127 Shares 1,714 Est. Cost $61.26 Unrealized +0.5%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $126 Shares 1,159 Est. Cost $96.69 Unrealized +3.6%
MET METLIFE INC COM 0.0%
Value ($000) $126 Shares 1,570 Est. Cost $75.99 Unrealized -0.2%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $126 Shares 387 Est. Cost $245.43 Unrealized +12.7%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $126 Shares 69 Est. Cost $1862.80 Unrealized +0.8%
SYY SYSCO CORP COM 0.0%
Value ($000) $126 Shares 1,661 Est. Cost $69.02 Unrealized +3.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $126 Shares 1,467 Est. Cost $75.99 Unrealized +7.9%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value ($000) $125 Shares 3,487 Est. Cost $27.85 Unrealized +22.4%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $124 Shares 3,192 Est. Cost $36.24 Unrealized -6.8%
DOX AMDOCS LTD 0.0%
Value ($000) $124 Shares 1,360 Est. Cost $85.21 Unrealized +3.0%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $124 Shares 2,537 Est. Cost $45.57 Unrealized +6.4%
FISV FISERV INC 0.0%
Value ($000) $123 Shares 712 Est. Cost $183.38 Unrealized -1.1%
AON AON CORP 0.0%
Value ($000) $123 Shares 344 Est. Cost $307.81 Unrealized +17.4%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $123 Shares 1,022 Est. Cost $135.78 Unrealized -4.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $122 Shares 291 Est. Cost $347.27 Unrealized +19.5%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $122 Shares 5,969 Est. Cost $17.37 Unrealized -5.2%
WTFC WINTRUST FINANCIAL CP 0.0%
Value ($000) $121 Shares 975 Est. Cost $108.55 Unrealized +5.7%
CSGS CSG SYSTEMS INTERNATIONAL 0.0%
Value ($000) $121 Shares 1,850 Est. Cost $48.64 Unrealized +26.5%
NTAP NETAPP INC 0.0%
Value ($000) $121 Shares 1,133 Est. Cost $96.35 Unrealized -3.0%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $121 Shares 1,137 Est. Cost $113.88 Unrealized -4.6%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $121 Shares 6,196 Est. Cost $15.66 Unrealized -5.6%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value ($000) $120 Shares 4,274 Est. Cost $24.35 Unrealized +1.2%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $120 Shares 2,977 Est. Cost $12.01 Unrealized +215.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $120 Shares 274 Est. Cost $114.73 Unrealized +265.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $120 Shares 1,253 Est. Cost $81.16 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $120 Shares 5,601 Est. Cost $20.93 Unrealized -1.2%
HPQ HP INC COM 0.0%
Value ($000) $118 Shares 4,822 Est. Cost $22.43 Unrealized +10.2%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $118 Shares 601 Est. Cost $92.62 Unrealized +56.8%
FDX FEDEX CORP 0.0%
Value ($000) $118 Shares 517 Est. Cost $232.16 Unrealized -7.3%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $117 Shares 1,114 Est. Cost $61.93 Unrealized +26.9%
KELLANOVA COM 0.0%
Value ($000) $117 Shares 1,472 Est. Cost $69.00 Unrealized +16.2%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $117 Shares 7,363 Est. Cost $14.57 Unrealized -6.4%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $117 Shares 2,778 Est. Cost $45.68 Unrealized -9.9%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $116 Shares 434 Est. Cost $236.14 Unrealized +10.4%
GLPI GAMING & LEISURE PPTYS 0.0%
Value ($000) $116 Shares 2,475 Est. Cost $49.88 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $114 Shares 1,152 Est. Cost $89.13 Unrealized -9.3%
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $114 Shares 3,037 Est. Cost $38.45 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $114 Shares 1,304 Est. Cost $70.58 Unrealized +20.5%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $114 Shares 609 Est. Cost $170.96 Unrealized -2.9%
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value ($000) $112 Shares 3,625 Est. Cost $27.13 Unrealized
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $112 Shares 907 Est. Cost $101.56 Unrealized
DHR DANAHER CORP 0.0%
Value ($000) $112 Shares 566 Est. Cost $199.81 Unrealized -3.4%
EAT BRINKER INTL INC 0.0%
Value ($000) $112 Shares 619 Est. Cost $33.44 Unrealized +369.3%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $111 Shares 1,238 Est. Cost $77.46 Unrealized +3.0%
SF STIFEL FINANCIAL CP 0.0%
Value ($000) $111 Shares 1,068 Est. Cost $95.37 Unrealized -4.5%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $110 Shares 1,228 Est. Cost $65.62 Unrealized +28.1%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $110 Shares 186 Est. Cost $493.49 Unrealized +14.8%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $110 Shares 2,223 Est. Cost $42.19 Unrealized +15.2%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $110 Shares 473 Est. Cost $101.16 Unrealized +123.4%
EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%
Value ($000) $108 Shares 2,563 Est. Cost $29.38 Unrealized
CVNA CARVANA CO CL A 0.0%
Value ($000) $108 Shares 321 Est. Cost $228.55 Unrealized +20.0%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $108 Shares 452 Est. Cost $211.92 Unrealized +13.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $107 Shares 1,912 Est. Cost $57.54 Unrealized -11.6%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $107 Shares 4,580 Est. Cost $24.58 Unrealized -9.1%
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value ($000) $107 Shares 3,962 Est. Cost $24.32 Unrealized
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $106 Shares 1,966 Est. Cost $40.75 Unrealized +11.2%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $106 Shares 4,258 Est. Cost $20.08 Unrealized +12.5%
CCJ CAMECO CORP F 0.0%
Value ($000) $106 Shares 1,430 Est. Cost $53.26 Unrealized 0.0%
FOOT LOCKER INC COM 0.0%
Value ($000) $106 Shares 4,332 Est. Cost $24.50 Unrealized
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value ($000) $106 Shares 1,357 Est. Cost $68.68 Unrealized +10.4%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $106 Shares 1,005 Est. Cost $118.27 Unrealized -13.9%
EART GLOBAL X DISRUPTIVE MATERIALS ETF 0.0%
Value ($000) $106 Shares 6,400 Est. Cost $14.80 Unrealized
ITT ITT INDUSTRIES INC 0.0%
Value ($000) $106 Shares 673 Est. Cost $142.59 Unrealized -0.1%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $105 Shares 3,520 Est. Cost $33.12 Unrealized
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $105 Shares 3,697 Est. Cost $29.52 Unrealized -12.6%
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.0%
Value ($000) $105 Shares 3,546 Est. Cost $24.48 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $104 Shares 830 Est. Cost $154.98 Unrealized -19.6%
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value ($000) $104 Shares 6,782 Est. Cost $14.59 Unrealized -2.8%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $104 Shares 1,513 Est. Cost $70.04 Unrealized -5.4%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $102 Shares 384 Est. Cost $178.01 Unrealized +33.5%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $102 Shares 2,401 Est. Cost $36.10 Unrealized
XYZ BLOCK INC CL A 0.0%
Value ($000) $102 Shares 1,505 Est. Cost $61.48 Unrealized -5.4%
DIOD DIODES INC COM 0.0%
Value ($000) $102 Shares 1,926 Est. Cost $45.86 Unrealized -4.1%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $102 Shares 550 Est. Cost $176.95 Unrealized -7.3%
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value ($000) $102 Shares 3,042 Est. Cost $30.42 Unrealized -0.2%
EFX EQUIFAX INC COM 0.0%
Value ($000) $102 Shares 392 Est. Cost $155.88 Unrealized +62.3%
LASR NLIGHT INC COM 0.0%
Value ($000) $101 Shares 5,117 Est. Cost $12.41 Unrealized +0.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $101 Shares 793 Est. Cost $105.93 Unrealized +16.0%
ZS ZSCALER INC COM 0.0%
Value ($000) $100 Shares 320 Est. Cost $207.90 Unrealized +19.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $100 Shares 990 Est. Cost $101.56 Unrealized +1.8%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $100 Shares 3,860 Est. Cost $25.74 Unrealized -9.0%
FNB F N B CORP-PA 0.0%
Value ($000) $100 Shares 6,861 Est. Cost $13.56 Unrealized -2.3%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $100 Shares 1,143 Est. Cost $83.41 Unrealized -0.2%
CHH CHOICE HOTELS INTL NEW 0.0%
Value ($000) $99 Shares 782 Est. Cost $140.87 Unrealized -11.0%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $99 Shares 142 Est. Cost $555.90 Unrealized +13.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $98 Shares 4,178 Est. Cost $15.48 Unrealized +32.9%
WTS WATTS WATER TECHNOLOGIES CL A 0.0%
Value ($000) $98 Shares 398 Est. Cost $177.88 Unrealized +26.5%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value ($000) $98 Shares 1,745 Est. Cost $43.32 Unrealized +26.9%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value ($000) $97 Shares 1,340 Est. Cost $96.72 Unrealized -26.8%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $97 Shares 2,254 Est. Cost $44.69 Unrealized -5.7%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $97 Shares 8,958 Est. Cost $5.77 Unrealized +62.1%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $97 Shares 8,593 Est. Cost $11.45 Unrealized
FOX FOX CORP CL B COM 0.0%
Value ($000) $97 Shares 1,871 Est. Cost $46.04 Unrealized +5.2%
O REALTY INCOME CORP 0.0%
Value ($000) $97 Shares 1,676 Est. Cost $55.15 Unrealized -1.2%
NVR NVR INC COM 0.0%
Value ($000) $96 Shares 13 Est. Cost $5800.08 Unrealized +23.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $96 Shares 404 Est. Cost $302.99 Unrealized -9.1%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value ($000) $96 Shares 1,728 Est. Cost $46.12 Unrealized +2.5%
AROC ARCHROCK INC COM 0.0%
Value ($000) $96 Shares 3,848 Est. Cost $8.27 Unrealized +188.2%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $95 Shares 1,580 Est. Cost $52.08 Unrealized +2.7%
B BARRICK GOLD CORP F 0.0%
Value ($000) $95 Shares 4,579 Est. Cost $19.29 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $94 Shares 1,288 Est. Cost $57.00 Unrealized +18.1%
WBD DISCOVERY HLDG CO 0.0%
Value ($000) $94 Shares 8,222 Est. Cost $10.64 Unrealized -12.4%
SMB VANECK SHORT MUNI ETF 0.0%
Value ($000) $94 Shares 5,435 Est. Cost $17.22 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $94 Shares 229 Est. Cost $303.43 Unrealized +26.2%
APTV APTIV PLC COM SHS 0.0%
Value ($000) $94 Shares 1,371 Est. Cost $62.30 Unrealized -0.6%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $93 Shares 297 Est. Cost $303.92 Unrealized -1.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $93 Shares 497 Est. Cost $135.67 Unrealized +30.9%
SANM SANMINA CORP COM 0.0%
Value ($000) $93 Shares 950 Est. Cost $42.88 Unrealized +92.7%
EL ESTEE LAUDER COMPANIES INC 0.0%
Value ($000) $93 Shares 1,147 Est. Cost $66.23 Unrealized -3.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $93 Shares 1,188 Est. Cost $44.69 Unrealized +58.2%
ADT ADT CORP 0.0%
Value ($000) $93 Shares 10,928 Est. Cost $7.77 Unrealized +3.4%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $92 Shares 4,298 Est. Cost $27.10 Unrealized
W WAYFAIR INC CL A 0.0%
Value ($000) $92 Shares 1,797 Est. Cost $37.34 Unrealized -0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $92 Shares 359 Est. Cost $255.73 Unrealized -10.4%
SLAB SILICON LABORATORIESINC OC COM 0.0%
Value ($000) $92 Shares 621 Est. Cost $120.31 Unrealized -1.7%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $91 Shares 244 Est. Cost $344.29 Unrealized +1.8%
DHI D R HORTON INC 0.0%
Value ($000) $91 Shares 708 Est. Cost $94.21 Unrealized +29.8%
PLD PROLOGIS SHARE BENEFICIAL INT 0.0%
Value ($000) $91 Shares 867 Est. Cost $110.84 Unrealized -7.7%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $91 Shares 592 Est. Cost $135.69 Unrealized +4.5%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $91 Shares 1,143 Est. Cost $78.74 Unrealized -5.0%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.0%
Value ($000) $90 Shares 1,345 Est. Cost $44.58 Unrealized
ATKR ATKORE INC COM 0.0%
Value ($000) $90 Shares 1,278 Est. Cost $68.97 Unrealized -7.7%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $90 Shares 326 Est. Cost $68.00 Unrealized +219.8%
ALLETE INC COM NEW 0.0%
Value ($000) $90 Shares 1,402 Est. Cost $64.83 Unrealized
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $90 Shares 171 Est. Cost $714.60 Unrealized -22.2%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $89 Shares 269 Est. Cost $94.29 Unrealized +199.3%
FAF FIRST AMERICAN CORP 0.0%
Value ($000) $89 Shares 1,455 Est. Cost $59.61 Unrealized -2.8%
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value ($000) $89 Shares 5,467 Est. Cost $16.24 Unrealized
KVUE KENVUE INC COM 0.0%
Value ($000) $89 Shares 4,257 Est. Cost $21.28 Unrealized +4.1%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $89 Shares 490 Est. Cost $109.79 Unrealized
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $89 Shares 8,915 Est. Cost $11.18 Unrealized
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $89 Shares 2,652 Est. Cost $33.83 Unrealized -10.9%
FMC FMC CORP COM NEW 0.0%
Value ($000) $89 Shares 2,122 Est. Cost $42.37 Unrealized -9.6%
CSGP COSTAR GRP INC 0.0%
Value ($000) $88 Shares 1,100 Est. Cost $76.22 Unrealized +2.2%
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value ($000) $88 Shares 2,892 Est. Cost $26.63 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $88 Shares 1,210 Est. Cost $73.46 Unrealized -6.3%
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value ($000) $88 Shares 7,854 Est. Cost $14.79 Unrealized -25.5%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $88 Shares 341 Est. Cost $195.65 Unrealized +11.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $88 Shares 164 Est. Cost $478.19 Unrealized 0.0%
BCE BCE INC COM NEW 0.0%
Value ($000) $88 Shares 3,955 Est. Cost $23.02 Unrealized -8.5%
AWK AMERICAN WATER WORKS CO 0.0%
Value ($000) $87 Shares 625 Est. Cost $120.29 Unrealized +17.3%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $86 Shares 1,944 Est. Cost $41.73 Unrealized +6.3%
TPR COACH INC 0.0%
Value ($000) $86 Shares 981 Est. Cost $71.25 Unrealized +5.2%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $86 Shares 1,169 Est. Cost $82.95 Unrealized -10.5%
BBRE JPMORGAN BETABUILDERS MSCI US REIT ETF 0.0%
Value ($000) $86 Shares 932 Est. Cost $84.24 Unrealized
DDS DILLARDS INC CL A 0.0%
Value ($000) $86 Shares 205 Est. Cost $410.45 Unrealized -13.0%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $85 Shares 1,476 Est. Cost $56.97 Unrealized -12.7%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $84 Shares 679 Est. Cost $85.75 Unrealized -0.5%
FLGB FRANKLIN FTSE UNITED KINGDOM ETF 0.0%
Value ($000) $84 Shares 2,755 Est. Cost $22.57 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $84 Shares 1,013 Est. Cost $69.20 Unrealized +17.5%
APG API GROUP CORP COM STK 0.0%
Value ($000) $84 Shares 1,646 Est. Cost $24.64 Unrealized +16.3%
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $84 Shares 4,266 Est. Cost $19.05 Unrealized -3.9%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $84 Shares 2,347 Est. Cost $15.98 Unrealized +119.5%
RMBS RAMBUS INC 0.0%
Value ($000) $83 Shares 1,304 Est. Cost $38.15 Unrealized +40.5%
INVA INNOVIVA INC COM 0.0%
Value ($000) $83 Shares 4,130 Est. Cost $19.23 Unrealized +0.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $83 Shares 418 Est. Cost $206.26 Unrealized -5.3%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $83 Shares 1,513 Est. Cost $47.90 Unrealized +0.8%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $83 Shares 2,731 Est. Cost $24.16 Unrealized +11.6%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $82 Shares 1,833 Est. Cost $41.54 Unrealized -1.0%
AJG GALLAGHER ARTHUR J &CO 0.0%
Value ($000) $82 Shares 256 Est. Cost $171.36 Unrealized +91.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $81 Shares 735 Est. Cost $99.18 Unrealized +12.8%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $81 Shares 1,274 Est. Cost $56.52 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $81 Shares 339 Est. Cost $219.46 Unrealized +5.6%
SVV SAVERS VALUE VLG INC COM 0.0%
Value ($000) $81 Shares 7,978 Est. Cost $9.28 Unrealized +5.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $81 Shares 589 Est. Cost $50.87 Unrealized +164.7%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $81 Shares 2,555 Est. Cost $38.59 Unrealized -19.0%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $81 Shares 4,354 Est. Cost $18.93 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $81 Shares 367 Est. Cost $202.33 Unrealized +4.0%
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $81 Shares 185 Est. Cost $355.24 Unrealized
F FORD MOTOR COMPANY 0.0%
Value ($000) $81 Shares 7,468 Est. Cost $9.18 Unrealized +7.6%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $81 Shares 802 Est. Cost $98.04 Unrealized -1.9%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $81 Shares 2,996 Est. Cost $34.26 Unrealized -8.3%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $80 Shares 968 Est. Cost $66.48 Unrealized +18.3%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $80 Shares 855 Est. Cost $53.04 Unrealized +58.9%
MKL MARKEL CORP HOLDING CO 0.0%
Value ($000) $80 Shares 40 Est. Cost $1734.26 Unrealized +8.1%
FAST FASTENAL CO 0.0%
Value ($000) $80 Shares 1,902 Est. Cost $36.49 Unrealized +9.9%
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value ($000) $80 Shares 788 Est. Cost $83.88 Unrealized +3.8%
GMS INC COM 0.0%
Value ($000) $80 Shares 732 Est. Cost $60.38 Unrealized
VIPER ENERGY INC CL A 0.0%
Value ($000) $79 Shares 2,083 Est. Cost $48.21 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $79 Shares 3,605 Est. Cost $23.32 Unrealized -6.3%
CGW S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $79 Shares 1,266 Est. Cost $49.86 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $79 Shares 757 Est. Cost $87.66 Unrealized +18.9%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $79 Shares 15,677 Est. Cost $4.67 Unrealized -0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $78 Shares 544 Est. Cost $145.98 Unrealized -3.5%
FTV FORTIVE CORP COM 0.0%
Value ($000) $78 Shares 1,500 Est. Cost $55.17 Unrealized -5.4%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $78 Shares 927 Est. Cost $76.85 Unrealized +2.7%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $78 Shares 6,007 Est. Cost $13.19 Unrealized
CSX CSX CORP 0.0%
Value ($000) $78 Shares 2,384 Est. Cost $29.15 Unrealized +2.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $78 Shares 1,413 Est. Cost $60.41 Unrealized -2.5%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $77 Shares 974 Est. Cost $26.05 Unrealized +187.7%
FTI FMC TECHNOLOGIES INC 0.0%
Value ($000) $77 Shares 2,247 Est. Cost $28.84 Unrealized +4.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $77 Shares 1,579 Est. Cost $37.94 Unrealized +1.6%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $77 Shares 1,563 Est. Cost $47.15 Unrealized -3.2%
KBH KB HOME COM 0.0%
Value ($000) $77 Shares 1,452 Est. Cost $60.35 Unrealized -13.1%
ECVT ECOVYST INC COM 0.0%
Value ($000) $77 Shares 9,328 Est. Cost $7.25 Unrealized -3.2%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $77 Shares 4,579 Est. Cost $16.44 Unrealized
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $77 Shares 187 Est. Cost $362.82 Unrealized +20.9%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $76 Shares 844 Est. Cost $84.29 Unrealized +6.0%
CNX CONSOL ENERGY INC 0.0%
Value ($000) $75 Shares 2,239 Est. Cost $29.78 Unrealized +5.8%
MYRG MYR GROUP INC. 0.0%
Value ($000) $75 Shares 415 Est. Cost $92.89 Unrealized +58.2%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $75 Shares 3,521 Est. Cost $18.33 Unrealized +2.0%
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $75 Shares 900 Est. Cost $90.00 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $75 Shares 286 Est. Cost $167.72 Unrealized +52.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $74 Shares 1,916 Est. Cost $34.06 Unrealized +6.0%
PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value ($000) $74 Shares 1,294 Est. Cost $50.95 Unrealized
BOX BOX INC CL A 0.0%
Value ($000) $74 Shares 2,173 Est. Cost $32.49 Unrealized +0.9%
ADEA TESSERA TECHNOLOGIESINC COM 0.0%
Value ($000) $74 Shares 5,227 Est. Cost $12.66 Unrealized +1.2%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $74 Shares 830 Est. Cost $76.01 Unrealized +4.1%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $74 Shares 247 Est. Cost $260.39 Unrealized -0.8%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $74 Shares 4,393 Est. Cost $15.25 Unrealized -3.6%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $73 Shares 1,709 Est. Cost $41.45 Unrealized -8.3%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $73 Shares 1,285 Est. Cost $48.46 Unrealized +3.1%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $73 Shares 406 Est. Cost $157.97 Unrealized +5.4%
ADSK AUTODESK INC 0.0%
Value ($000) $73 Shares 236 Est. Cost $260.94 Unrealized +8.7%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $73 Shares 1,185 Est. Cost $44.09 Unrealized +16.9%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value ($000) $72 Shares 1,550 Est. Cost $39.20 Unrealized +4.3%
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value ($000) $72 Shares 37 Est. Cost $1392.29 Unrealized +29.9%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $72 Shares 485 Est. Cost $134.87 Unrealized +4.5%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $72 Shares 3,004 Est. Cost $26.49 Unrealized -13.0%
PINS PINTEREST INC CL A 0.0%
Value ($000) $72 Shares 2,005 Est. Cost $33.81 Unrealized -10.3%
DOV DOVER CORP COM 0.0%
Value ($000) $72 Shares 391 Est. Cost $184.32 Unrealized -6.3%
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $72 Shares 732 Est. Cost $75.89 Unrealized -0.7%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $71 Shares 1,936 Est. Cost $34.63 Unrealized -1.6%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $71 Shares 1,063 Est. Cost $66.86 Unrealized -0.9%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $71 Shares 1,019 Est. Cost $64.94 Unrealized -12.1%
ACA ARCOSA INC COM 0.0%
Value ($000) $71 Shares 816 Est. Cost $65.16 Unrealized +28.2%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $71 Shares 4,115 Est. Cost $15.21 Unrealized 0.0%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $71 Shares 5,155 Est. Cost $12.00 Unrealized -0.2%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $71 Shares 1,619 Est. Cost $46.00 Unrealized -5.6%
FUL FULLER H B CO COM 0.0%
Value ($000) $70 Shares 1,171 Est. Cost $49.77 Unrealized +9.4%
PLXS PLEXUS CORP 0.0%
Value ($000) $70 Shares 520 Est. Cost $135.31 Unrealized -5.3%
TRMB TRIMBLE NAV LTD 0.0%
Value ($000) $70 Shares 925 Est. Cost $71.33 Unrealized -5.8%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $70 Shares 222 Est. Cost $263.34 Unrealized +12.1%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $70 Shares 546 Est. Cost $114.83 Unrealized 0.0%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $69 Shares 559 Est. Cost $113.72 Unrealized +6.3%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $68 Shares 585 Est. Cost $97.35 Unrealized +12.1%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $68 Shares 856 Est. Cost $73.33 Unrealized +14.1%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value ($000) $68 Shares 5,138 Est. Cost $11.21 Unrealized +0.1%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $68 Shares 1,047 Est. Cost $55.82 Unrealized +15.1%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $68 Shares 303 Est. Cost $156.23 Unrealized +15.7%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $68 Shares 2,676 Est. Cost $33.80 Unrealized
MOG/A MOOG INC CL A 0.0%
Value ($000) $68 Shares 374 Est. Cost $86.31 Unrealized +102.2%
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $67 Shares 597 Est. Cost $88.97 Unrealized +15.8%
BKU BANKUNITED INC COM ISIN #US06652K1034 0.0%
Value ($000) $67 Shares 1,892 Est. Cost $30.59 Unrealized +7.1%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $67 Shares 342 Est. Cost $173.65 Unrealized -0.1%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $67 Shares 600 Est. Cost $110.46 Unrealized -1.7%
KEX KIRBY CORPORATION 0.0%
Value ($000) $67 Shares 592 Est. Cost $104.51 Unrealized +0.4%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $67 Shares 241 Est. Cost $268.71 Unrealized -7.3%
FN FABRINET SHS 0.0%
Value ($000) $67 Shares 227 Est. Cost $223.17 Unrealized -0.2%
DAN DANA INC COM 0.0%
Value ($000) $67 Shares 3,895 Est. Cost $12.20 Unrealized +20.8%
HDSN HUDSON TECHNOLOGIES INC COM 0.0%
Value ($000) $67 Shares 8,221 Est. Cost $6.53 Unrealized +5.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $67 Shares 433 Est. Cost $112.39 Unrealized +36.2%
FIS FIDELITY NATL INFO SVCS 0.0%
Value ($000) $66 Shares 815 Est. Cost $71.86 Unrealized +6.6%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $66 Shares 1,067 Est. Cost $32.57 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $66 Shares 123 Est. Cost $304.78 Unrealized +44.6%
PCVX VAXCYTE INC COM 0.0%
Value ($000) $65 Shares 2,014 Est. Cost $37.40 Unrealized -12.4%
FLR FLUOR CORP 0.0%
Value ($000) $65 Shares 1,269 Est. Cost $46.84 Unrealized -14.9%
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $65 Shares 1,946 Est. Cost $32.91 Unrealized +2.0%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $65 Shares 517 Est. Cost $124.44 Unrealized -7.8%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $65 Shares 2,348 Est. Cost $31.92 Unrealized
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $65 Shares 6,092 Est. Cost $10.31 Unrealized +1.1%
DOC HEALTH CARE PPTY INVS INC 0.0%
Value ($000) $65 Shares 3,690 Est. Cost $17.06 Unrealized -0.4%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $65 Shares 1,192 Est. Cost $47.50 Unrealized +11.3%
WT WISDOMTREE INC COM 0.0%
Value ($000) $64 Shares 5,570 Est. Cost $8.02 Unrealized +16.7%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $64 Shares 6,416 Est. Cost $10.06 Unrealized
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $64 Shares 1,946 Est. Cost $20.15 Unrealized
CTS CTS CORP COM 0.0%
Value ($000) $64 Shares 1,502 Est. Cost $42.40 Unrealized -5.0%
CAE CAE INC COM 0.0%
Value ($000) $64 Shares 2,174 Est. Cost $24.37 Unrealized +3.5%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $63 Shares 1,799 Est. Cost $35.90 Unrealized -1.5%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $63 Shares 389 Est. Cost $146.27 Unrealized +1.1%
GCO GENESCO INC COM 0.0%
Value ($000) $63 Shares 3,203 Est. Cost $21.99 Unrealized -4.9%
LII LENNOX INTL INC 0.0%
Value ($000) $63 Shares 110 Est. Cost $479.69 Unrealized +15.6%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $63 Shares 457 Est. Cost $140.87 Unrealized -2.0%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $62 Shares 1,004 Est. Cost $54.11 Unrealized +7.1%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $62 Shares 331 Est. Cost $195.94 Unrealized -5.2%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $62 Shares 643 Est. Cost $96.33 Unrealized -4.6%
WRLD WORLD ACCEPTANCE CP 0.0%
Value ($000) $62 Shares 376 Est. Cost $114.10 Unrealized +25.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $62 Shares 484 Est. Cost $112.55 Unrealized +12.3%
KEY KEYCORP COM 0.0%
Value ($000) $62 Shares 3,554 Est. Cost $13.92 Unrealized +8.2%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $62 Shares 1,944 Est. Cost $24.43 Unrealized
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $62 Shares 317 Est. Cost $189.40 Unrealized -5.3%
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value ($000) $62 Shares 1,196 Est. Cost $54.57 Unrealized -5.8%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $62 Shares 266 Est. Cost $208.22 Unrealized +13.3%
TROX TRONOX LTD ORD REG 0.0%
Value ($000) $62 Shares 12,139 Est. Cost $5.77 Unrealized -5.6%
FORM FORMFACTOR INC CMN 0.0%
Value ($000) $61 Shares 1,780 Est. Cost $34.79 Unrealized -12.7%
HALO HALO TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $61 Shares 1,176 Est. Cost $54.50 Unrealized +4.4%
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value ($000) $61 Shares 751 Est. Cost $67.63 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $61 Shares 6,821 Est. Cost $8.83 Unrealized -7.2%
AKR ACADIA RLTY TR 0.0%
Value ($000) $61 Shares 3,273 Est. Cost $17.96 Unrealized
SIG SIGNET GROUP NEW ADR F SPONSORED ADR 0.0%
Value ($000) $61 Shares 764 Est. Cost $27.56 Unrealized +140.0%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $61 Shares 937 Est. Cost $51.99 Unrealized +13.0%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $61 Shares 354 Est. Cost $119.78 Unrealized
TPG TPG INC COM CL A 0.0%
Value ($000) $60 Shares 1,153 Est. Cost $58.33 Unrealized -17.8%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value ($000) $60 Shares 1,444 Est. Cost $35.68 Unrealized -5.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $60 Shares 575 Est. Cost $124.22 Unrealized -16.1%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $60 Shares 829 Est. Cost $56.57 Unrealized +6.1%
SONO SONOS INC COM 0.0%
Value ($000) $60 Shares 5,561 Est. Cost $10.12 Unrealized -3.9%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $60 Shares 925 Est. Cost $46.59 Unrealized +5.3%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $60 Shares 147 Est. Cost $419.39 Unrealized +8.0%
CADE BANCORPSOUTH INC 0.0%
Value ($000) $60 Shares 1,869 Est. Cost $30.02 Unrealized -2.2%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $59 Shares 255 Est. Cost $201.07 Unrealized +10.5%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $59 Shares 1,584 Est. Cost $37.89 Unrealized -1.5%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $59 Shares 1,000 Est. Cost $60.00 Unrealized
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $59 Shares 362 Est. Cost $140.09 Unrealized +17.9%
WTM WHITE MOUNTAINS INSURANCE GRP LTD 0.0%
Value ($000) $59 Shares 33 Est. Cost $1859.29 Unrealized -4.3%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $59 Shares 383 Est. Cost $138.68 Unrealized 0.0%
MC MOELIS & CO CL A 0.0%
Value ($000) $59 Shares 949 Est. Cost $63.86 Unrealized -15.0%
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $59 Shares 6,262 Est. Cost $8.07 Unrealized -0.1%
CTRA CABOT OIL & GAS CP COM 0.0%
Value ($000) $59 Shares 2,326 Est. Cost $24.39 Unrealized +1.7%
SRE SEMPRA ENERGY 0.0%
Value ($000) $59 Shares 779 Est. Cost $75.30 Unrealized -3.6%
LH LABORATORY CORP OF AMERICA 0.0%
Value ($000) $59 Shares 224 Est. Cost $225.65 Unrealized +7.2%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $59 Shares 2,146 Est. Cost $27.74 Unrealized
MATV EQ SCHWEITZER-MAUDUIT INTL I 0.0%
Value ($000) $59 Shares 8,599 Est. Cost $7.23 Unrealized -22.3%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $59 Shares 3,387 Est. Cost $15.91 Unrealized
CPRI MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $58 Shares 3,302 Est. Cost $19.06 Unrealized -13.6%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $58 Shares 531 Est. Cost $74.07 Unrealized +33.9%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $58 Shares 334 Est. Cost $161.87 Unrealized -1.0%
SA SEABRIDGE GOLD INC COM 0.0%
Value ($000) $58 Shares 4,000 Est. Cost $12.66 Unrealized +0.4%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $58 Shares 2,628 Est. Cost $16.12 Unrealized +18.4%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $58 Shares 1,465 Est. Cost $33.15 Unrealized -1.3%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $58 Shares 7,189 Est. Cost $7.35 Unrealized -6.4%
SITM SITIME CORP COM 0.0%
Value ($000) $58 Shares 271 Est. Cost $171.50 Unrealized +5.4%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $58 Shares 1,976 Est. Cost $26.55 Unrealized +0.0%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $58 Shares 2,541 Est. Cost $24.71 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $57 Shares 582 Est. Cost $99.66 Unrealized -6.4%
AVA AVISTA CORP COM 0.0%
Value ($000) $57 Shares 1,509 Est. Cost $29.69 Unrealized +28.7%
PCAR PACCAR INC COM 0.0%
Value ($000) $57 Shares 602 Est. Cost $96.19 Unrealized -6.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $57 Shares 281 Est. Cost $201.14 Unrealized -1.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $57 Shares 2,791 Est. Cost $22.56 Unrealized -0.5%
RKLB ROCKET LAB CORP COM 0.0%
Value ($000) $57 Shares 1,588 Est. Cost $24.48 Unrealized 0.0%
LSTR LANDSTAR SYSTEMS INC 0.0%
Value ($000) $57 Shares 408 Est. Cost $165.03 Unrealized
OFLX OMEGA FLEX INC COM 0.0%
Value ($000) $57 Shares 1,750 Est. Cost $33.97 Unrealized -5.4%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $57 Shares 198 Est. Cost $212.16 Unrealized
BKR BAKER HUGHES INC 0.0%
Value ($000) $57 Shares 1,477 Est. Cost $30.73 Unrealized +21.3%
MRVL MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $57 Shares 730 Est. Cost $65.30 Unrealized -4.6%
AEE AMEREN CORP 0.0%
Value ($000) $56 Shares 588 Est. Cost $73.63 Unrealized +29.2%
NTRA NATERA INC COM 0.0%
Value ($000) $56 Shares 333 Est. Cost $143.27 Unrealized +8.8%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $56 Shares 2,449 Est. Cost $22.16 Unrealized -2.9%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $56 Shares 1,006 Est. Cost $53.48 Unrealized -5.3%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $56 Shares 556 Est. Cost $95.19 Unrealized
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $56 Shares 8,224 Est. Cost $7.22 Unrealized -7.6%
QTRX QUANTERIX CORP COM 0.0%
Value ($000) $56 Shares 8,397 Est. Cost $6.32 Unrealized -11.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $56 Shares 1,016 Est. Cost $55.38 Unrealized -6.9%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $56 Shares 792 Est. Cost $73.23 Unrealized -3.7%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $56 Shares 104 Est. Cost $372.72 Unrealized +16.7%
IDA IDACORP INC COM 0.0%
Value ($000) $56 Shares 483 Est. Cost $109.86 Unrealized +5.5%
WELL HEALTH CARE REIT INC 0.0%
Value ($000) $55 Shares 361 Est. Cost $123.18 Unrealized +20.0%
KSS KOHLS CORP 0.0%
Value ($000) $55 Shares 6,532 Est. Cost $11.71 Unrealized -34.4%
COTY COTY INC COM CL A 0.0%
Value ($000) $55 Shares 11,866 Est. Cost $5.38 Unrealized -8.0%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $55 Shares 363 Est. Cost $137.52 Unrealized -3.5%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $55 Shares 180 Est. Cost $284.66 Unrealized +8.0%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $55 Shares 1,126 Est. Cost $43.95 Unrealized +4.5%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $55 Shares 1,701 Est. Cost $34.01 Unrealized -0.5%
EWD ISHARES MSCI SWEDEN ETF 0.0%
Value ($000) $55 Shares 1,200 Est. Cost $39.17 Unrealized
ICUI I C U MEDICAL INC 0.0%
Value ($000) $55 Shares 415 Est. Cost $129.40 Unrealized +4.8%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $55 Shares 955 Est. Cost $54.58 Unrealized -2.5%
MATX MATSON INC COM 0.0%
Value ($000) $55 Shares 492 Est. Cost $109.25 Unrealized -0.9%
BERRY CORP COM 0.0%
Value ($000) $55 Shares 19,772 Est. Cost $9.77 Unrealized
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $55 Shares 237 Est. Cost $147.78 Unrealized +18.1%
NAK NORTHERN DYNASTY MINERALS LTD COM 0.0%
Value ($000) $54 Shares 40,606 Est. Cost $0.46 Unrealized +140.2%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $54 Shares 1,332 Est. Cost $13.11 Unrealized +187.6%
TWI TITAN INTL INC 0.0%
Value ($000) $54 Shares 5,264 Est. Cost $7.37 Unrealized +4.6%
SPSC SPS COMM INC COM 0.0%
Value ($000) $54 Shares 397 Est. Cost $157.05 Unrealized -11.7%
KMX CARMAX INC 0.0%
Value ($000) $54 Shares 802 Est. Cost $80.10 Unrealized -16.0%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $54 Shares 529 Est. Cost $110.61 Unrealized -4.6%
NICE NICE SYSTEMS LTD ADR 0.0%
Value ($000) $54 Shares 318 Est. Cost $168.17 Unrealized
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $54 Shares 1,786 Est. Cost $36.91 Unrealized -19.4%
CBT CABOT CORP COM 0.0%
Value ($000) $53 Shares 711 Est. Cost $76.51 Unrealized -1.7%
XP XP INC CL A 0.0%
Value ($000) $53 Shares 2,636 Est. Cost $15.12 Unrealized +14.3%
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value ($000) $53 Shares 584 Est. Cost $66.63 Unrealized +38.5%
ABM ABM INDS INC COM 0.0%
Value ($000) $53 Shares 1,121 Est. Cost $32.66 Unrealized +45.4%
PINNACLE FINL PARTNERS 0.0%
Value ($000) $53 Shares 476 Est. Cost $63.54 Unrealized
LMB LIMBACH HLDGS INC COM 0.0%
Value ($000) $52 Shares 374 Est. Cost $87.50 Unrealized +29.7%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $52 Shares 170 Est. Cost $259.03 Unrealized +12.2%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value ($000) $52 Shares 1,063 Est. Cost $58.29 Unrealized -21.8%
H HYATT HOTELS CORPORATION 0.0%
Value ($000) $52 Shares 374 Est. Cost $124.42 Unrealized 0.0%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $52 Shares 495 Est. Cost $110.58 Unrealized -9.8%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value ($000) $52 Shares 562 Est. Cost $62.16 Unrealized -6.2%
THG HANOVER INSURANCE GROUP 0.0%
Value ($000) $52 Shares 306 Est. Cost $151.10 Unrealized +9.0%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $52 Shares 466 Est. Cost $93.69 Unrealized +1.9%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $52 Shares 759 Est. Cost $72.00 Unrealized -9.3%
PENG PENGUIN SOLUTIONS INC COM 0.0%
Value ($000) $52 Shares 2,603 Est. Cost $18.09 Unrealized 0.0%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $51 Shares 295 Est. Cost $145.14 Unrealized +17.6%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $51 Shares 1,489 Est. Cost $26.86 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $51 Shares 3,722 Est. Cost $15.03 Unrealized -9.7%
COHR II-VI INC 0.0%
Value ($000) $51 Shares 571 Est. Cost $62.96 Unrealized +14.3%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $51 Shares 1,623 Est. Cost $27.84 Unrealized -0.2%
APA APA CORPORATION COM 0.0%
Value ($000) $51 Shares 2,773 Est. Cost $17.53 Unrealized -3.8%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $51 Shares 696 Est. Cost $67.17 Unrealized +0.4%
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $51 Shares 8,951 Est. Cost $5.70 Unrealized -9.1%
CROX CROCS INC 0.0%
Value ($000) $51 Shares 500 Est. Cost $102.98 Unrealized -1.0%
HTO H2O AMERICA COM 0.0%
Value ($000) $51 Shares 972 Est. Cost $53.46 Unrealized -0.6%
RC READY CAPITAL CORP COM 0.0%
Value ($000) $50 Shares 11,546 Est. Cost $5.36 Unrealized
VTIP VANGUARD SHORT TERM INFL-PROTECTED 0.0%
Value ($000) $50 Shares 1,000 Est. Cost $47.53 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $50 Shares 523 Est. Cost $89.21 Unrealized +3.6%
TILE INTERFACE INC COM 0.0%
Value ($000) $50 Shares 2,393 Est. Cost $14.75 Unrealized +34.3%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $50 Shares 604 Est. Cost $46.62 Unrealized +62.7%
PLUS EPLUS INC 0.0%
Value ($000) $50 Shares 688 Est. Cost $66.29 Unrealized -0.8%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $49 Shares 712 Est. Cost $65.08 Unrealized -4.0%
SGI TEMPUR PEDIC INTL INC 0.0%
Value ($000) $49 Shares 724 Est. Cost $54.54 Unrealized +15.4%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value ($000) $49 Shares 2,562 Est. Cost $17.17 Unrealized -2.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $49 Shares 249 Est. Cost $188.22 Unrealized -3.1%
SFM SPROUTS FARMERS MARKET, INC. 0.0%
Value ($000) $49 Shares 299 Est. Cost $116.94 Unrealized +39.7%
ARCB ARKANSAS BEST CORP 0.0%
Value ($000) $49 Shares 638 Est. Cost $57.25 Unrealized +13.1%
PATH UIPATH INC CL A 0.0%
Value ($000) $49 Shares 3,803 Est. Cost $12.77 Unrealized -6.0%
HAFC HANMI FINL CORP COM NEW 0.0%
Value ($000) $49 Shares 1,970 Est. Cost $19.61 Unrealized +16.6%
PXH INVESCO RAFI EMERGING MARKETS ETF 0.0%
Value ($000) $49 Shares 2,077 Est. Cost $21.82 Unrealized
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $49 Shares 736 Est. Cost $45.62 Unrealized +41.7%
FDBC FIDELITY D & D BANCORP INC COM 0.0%
Value ($000) $49 Shares 1,055 Est. Cost $41.01 Unrealized -3.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $48 Shares 95 Est. Cost $428.51 Unrealized +7.2%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $48 Shares 1,582 Est. Cost $21.28 Unrealized
UCB UNITED COMMUNITY BANKS INC BLAIRSVILLE GA 0.0%
Value ($000) $48 Shares 1,622 Est. Cost $24.48 Unrealized +13.5%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $48 Shares 448 Est. Cost $97.19 Unrealized +17.2%
INFORMATICA INC COM CL A 0.0%
Value ($000) $48 Shares 1,982 Est. Cost $17.98 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $48 Shares 2,726 Est. Cost $17.25 Unrealized -6.4%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $48 Shares 214 Est. Cost $195.72 Unrealized +8.3%
FNKO FUNKO INC COM CL A 0.0%
Value ($000) $48 Shares 10,040 Est. Cost $5.48 Unrealized -16.8%
MAC MACERICH CO 0.0%
Value ($000) $48 Shares 2,950 Est. Cost $14.64 Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $48 Shares 455 Est. Cost $100.29 Unrealized -5.5%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $47 Shares 386 Est. Cost $121.07 Unrealized -1.4%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $47 Shares 677 Est. Cost $65.74 Unrealized +2.5%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $47 Shares 1,429 Est. Cost $29.02 Unrealized +0.1%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $47 Shares 6,200 Est. Cost $7.67 Unrealized -3.1%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $47 Shares 825 Est. Cost $50.38 Unrealized
DRH DIAMONDROCK HOSPITALITY 0.0%
Value ($000) $47 Shares 6,129 Est. Cost $7.91 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $47 Shares 902 Est. Cost $58.33 Unrealized -7.8%
MSCI MSCI INC COM 0.0%
Value ($000) $47 Shares 81 Est. Cost $543.06 Unrealized +1.1%
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $47 Shares 148 Est. Cost $264.28 Unrealized +5.3%
WWD WOODWARD INC COM 0.0%
Value ($000) $46 Shares 189 Est. Cost $191.29 Unrealized +6.5%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $46 Shares 3,677 Est. Cost $12.27 Unrealized
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $46 Shares 243 Est. Cost $158.29 Unrealized +4.5%
OFG OFG BANCORP COM 0.0%
Value ($000) $46 Shares 1,077 Est. Cost $11.78 Unrealized +239.9%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $46 Shares 1,905 Est. Cost $23.97 Unrealized -3.1%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $46 Shares 436 Est. Cost $104.67 Unrealized +1.2%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $46 Shares 1,550 Est. Cost $28.52 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $46 Shares 1,412 Est. Cost $31.88 Unrealized -6.9%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $46 Shares 82 Est. Cost $581.09 Unrealized +0.8%
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value ($000) $46 Shares 30 Est. Cost $1178.43 Unrealized +11.5%
DVA DAVITA INC COM 0.0%
Value ($000) $46 Shares 320 Est. Cost $141.67 Unrealized 0.0%
SFL SHIP FINANCE INTERNATIONAL 0.0%
Value ($000) $46 Shares 5,470 Est. Cost $8.66 Unrealized -4.2%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $45 Shares 545 Est. Cost $90.52 Unrealized -13.0%
SJM J M SMUCKER CO NEW 0.0%
Value ($000) $45 Shares 461 Est. Cost $107.22 Unrealized +0.0%
AVTR AVANTOR INC COM 0.0%
Value ($000) $45 Shares 3,363 Est. Cost $19.62 Unrealized -30.3%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $45 Shares 2,330 Est. Cost $17.67 Unrealized -6.1%
NX QUANEX CORP 0.0%
Value ($000) $45 Shares 2,394 Est. Cost $17.51 Unrealized -0.1%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $45 Shares 821 Est. Cost $48.58 Unrealized +16.2%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $45 Shares 4,391 Est. Cost $10.51 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $45 Shares 1,069 Est. Cost $36.37 Unrealized -0.6%
NUE NUCOR CORP COM 0.0%
Value ($000) $45 Shares 345 Est. Cost $132.94 Unrealized -13.1%
SFNC SIMMONS FIRST NATL CORP CL A $5 PAR 0.0%
Value ($000) $45 Shares 2,354 Est. Cost $20.16 Unrealized -6.6%
DY DYCOM INDS INC COM 0.0%
Value ($000) $44 Shares 182 Est. Cost $172.29 Unrealized +14.2%
UI UBIQUITI INC COM 0.0%
Value ($000) $44 Shares 108 Est. Cost $339.20 Unrealized +7.4%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value ($000) $44 Shares 418 Est. Cost $78.80 Unrealized +18.6%
BGS B&G FOODS INC CLASS A 0.0%
Value ($000) $44 Shares 10,487 Est. Cost $9.44 Unrealized -51.4%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $44 Shares 539 Est. Cost $89.59 Unrealized -10.0%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $44 Shares 233 Est. Cost $123.44 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $44 Shares 286 Est. Cost $139.25 Unrealized +6.5%
CDW CDW CORP COM 0.0%
Value ($000) $44 Shares 245 Est. Cost $168.13 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $44 Shares 243 Est. Cost $134.53 Unrealized +27.9%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $44 Shares 778 Est. Cost $44.71 Unrealized +13.3%
KAI KADANT INC 0.0%
Value ($000) $43 Shares 137 Est. Cost $314.45 Unrealized -0.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR LTD COM USD0.002 0.0%
Value ($000) $43 Shares 1,694 Est. Cost $23.80 Unrealized -8.7%
MR COOPER GROUP INC COM 0.0%
Value ($000) $43 Shares 291 Est. Cost $111.55 Unrealized
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $43 Shares 2,129 Est. Cost $4.65 Unrealized +295.7%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $43 Shares 8,519 Est. Cost $5.13 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value ($000) $43 Shares 3,688 Est. Cost $11.08 Unrealized -0.8%
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value ($000) $43 Shares 2,061 Est. Cost $19.77 Unrealized -2.9%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $43 Shares 302 Est. Cost $120.83 Unrealized -3.3%
IONQ IONQ INC COM 0.0%
Value ($000) $43 Shares 1,007 Est. Cost $24.40 Unrealized +37.3%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value ($000) $43 Shares 1,497 Est. Cost $27.37 Unrealized -6.4%
TKR TIMKEN CO COM 0.0%
Value ($000) $43 Shares 594 Est. Cost $72.42 Unrealized -6.1%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $43 Shares 250 Est. Cost $224.46 Unrealized -19.6%
STHO STAR HLDGS SHS BEN INT 0.0%
Value ($000) $43 Shares 5,512 Est. Cost $7.22 Unrealized -4.2%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $43 Shares 1,342 Est. Cost $23.57 Unrealized +30.2%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $43 Shares 1,867 Est. Cost $20.58 Unrealized -1.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $43 Shares 78 Est. Cost $200.87 Unrealized +162.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $43 Shares 206 Est. Cost $168.31 Unrealized +13.6%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $43 Shares 2,864 Est. Cost $14.38 Unrealized +0.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $43 Shares 240 Est. Cost $71.73 Unrealized +146.8%
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value ($000) $42 Shares 2,395 Est. Cost $16.46 Unrealized -2.1%
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value ($000) $42 Shares 1,352 Est. Cost $29.82 Unrealized +0.5%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $42 Shares 2,991 Est. Cost $12.63 Unrealized +2.7%
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $42 Shares 619 Est. Cost $65.24 Unrealized -0.0%
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $42 Shares 2,120 Est. Cost $19.89 Unrealized -2.0%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $42 Shares 907 Est. Cost $33.91 Unrealized +13.6%
BCPC BALCHEM CORP 0.0%
Value ($000) $42 Shares 264 Est. Cost $163.73 Unrealized -1.6%
WGS GENEDX HOLDINGS CORP COM CL A 0.0%
Value ($000) $42 Shares 455 Est. Cost $7.91 Unrealized +891.8%
AVPT AVEPOINT INC COM CL A 0.0%
Value ($000) $42 Shares 2,172 Est. Cost $16.80 Unrealized +3.2%
RHP GAYLORD ENTERTAINMENT CO NEW 0.0%
Value ($000) $42 Shares 423 Est. Cost $94.58 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $42 Shares 191 Est. Cost $210.58 Unrealized -8.5%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $42 Shares 2,171 Est. Cost $20.21 Unrealized -8.5%
MOD MODINE MFG CO COM 0.0%
Value ($000) $42 Shares 422 Est. Cost $102.00 Unrealized -12.5%
GGG GRACO INC COM 0.0%
Value ($000) $41 Shares 482 Est. Cost $82.64 Unrealized -0.8%
SSRM SSR MINING IN COM 0.0%
Value ($000) $41 Shares 3,252 Est. Cost $6.28 Unrealized +79.5%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $41 Shares 735 Est. Cost $63.95 Unrealized -13.4%
HILLENBRAND INCORPORATED 0.0%
Value ($000) $41 Shares 2,062 Est. Cost $23.98 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $41 Shares 562 Est. Cost $67.58 Unrealized -2.2%
ACEL ACCEL ENTERTAINMENT INC COM CL A1 0.0%
Value ($000) $41 Shares 3,513 Est. Cost $10.88 Unrealized +2.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $41 Shares 1,010 Est. Cost $14.14 Unrealized +95.5%
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $41 Shares 440 Est. Cost $88.02 Unrealized -4.1%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $41 Shares 3,771 Est. Cost $3.02 Unrealized +211.3%
HMN HORACE MANN EDUCATORS COR 0.0%
Value ($000) $41 Shares 957 Est. Cost $39.10 Unrealized +7.7%
WING WINGSTOP INC COM 0.0%
Value ($000) $41 Shares 122 Est. Cost $257.51 Unrealized +14.9%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $41 Shares 702 Est. Cost $45.16 Unrealized +14.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $41 Shares 998 Est. Cost $39.38 Unrealized -7.2%
WPC WP CAREY INC COM 0.0%
Value ($000) $41 Shares 658 Est. Cost $64.89 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $41 Shares 121 Est. Cost $333.53 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $41 Shares 1,803 Est. Cost $22.62 Unrealized -5.6%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $41 Shares 2,242 Est. Cost $11.51 Unrealized +30.3%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $40 Shares 308 Est. Cost $131.26 Unrealized -6.6%
MARA MARA HOLDINGS INC COM 0.0%
Value ($000) $40 Shares 2,580 Est. Cost $13.24 Unrealized +8.2%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $40 Shares 83 Est. Cost $565.61 Unrealized +0.4%
ASB ASSOCIATED BANK CORP 0.0%
Value ($000) $40 Shares 1,657 Est. Cost $21.72 Unrealized +1.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $40 Shares 992 Est. Cost $38.17 Unrealized +5.5%
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value ($000) $40 Shares 792 Est. Cost $45.25 Unrealized +8.5%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $40 Shares 525 Est. Cost $74.96 Unrealized -2.1%
UPBD RENT A CENTER INC-NEW 0.0%
Value ($000) $40 Shares 1,580 Est. Cost $25.86 Unrealized -9.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $40 Shares 751 Est. Cost $53.79 Unrealized -6.0%
SOUTH STATE CORP COM USD2.5 0.0%
Value ($000) $39 Shares 429 Est. Cost $93.05 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $39 Shares 629 Est. Cost $37.35 Unrealized +40.6%
BDC BELDEN CDT INC 0.0%
Value ($000) $39 Shares 340 Est. Cost $110.53 Unrealized -5.0%
DXCM DEXCOM INC COM 0.0%
Value ($000) $39 Shares 450 Est. Cost $78.38 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $39 Shares 1,871 Est. Cost $23.06 Unrealized -20.7%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $39 Shares 1,478 Est. Cost $18.84 Unrealized +1.1%
AI C3 AI INC CL A 0.0%
Value ($000) $39 Shares 1,595 Est. Cost $28.75 Unrealized -20.5%
GDDY GODADDY INC CL A 0.0%
Value ($000) $39 Shares 217 Est. Cost $182.74 Unrealized -1.8%
PACS PACS GROUP INC COM SHS 0.0%
Value ($000) $39 Shares 3,019 Est. Cost $10.40 Unrealized 0.0%
SKECHERS USA INC 0.0%
Value ($000) $39 Shares 617 Est. Cost $67.73 Unrealized
LC LENDINGCLUB CORP COM NEW 0.0%
Value ($000) $39 Shares 3,236 Est. Cost $12.03 Unrealized -13.7%
ALEX ALEXANDER & BALDWIN HLDGS INC COM 0.0%
Value ($000) $39 Shares 2,183 Est. Cost $15.92 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $39 Shares 379 Est. Cost $96.39 Unrealized -4.6%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $39 Shares 4,463 Est. Cost $9.62 Unrealized -24.6%
TBI TRUEBLUE INC COM 0.0%
Value ($000) $39 Shares 5,980 Est. Cost $5.46 Unrealized -1.4%
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $39 Shares 988 Est. Cost $39.35 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $39 Shares 1,211 Est. Cost $28.78 Unrealized
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $39 Shares 3,428 Est. Cost $10.88 Unrealized -0.4%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $39 Shares 376 Est. Cost $94.90 Unrealized +3.3%
SCL STEPAN CO COM 0.0%
Value ($000) $38 Shares 704 Est. Cost $64.97 Unrealized -18.7%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $38 Shares 161 Est. Cost $185.66 Unrealized +23.1%
ADC AGREE RLTY CORP 0.0%
Value ($000) $38 Shares 525 Est. Cost $70.30 Unrealized
ROG ROGERS CORP COM 0.0%
Value ($000) $38 Shares 560 Est. Cost $89.33 Unrealized -27.8%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $38 Shares 2,056 Est. Cost $22.32 Unrealized -11.3%
THRM GENTHERM INC 0.0%
Value ($000) $38 Shares 1,352 Est. Cost $33.01 Unrealized -19.6%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $38 Shares 794 Est. Cost $53.47 Unrealized
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value ($000) $38 Shares 1,328 Est. Cost $31.32 Unrealized -1.4%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $38 Shares 503 Est. Cost $69.64 Unrealized +1.7%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $38 Shares 1,390 Est. Cost $27.59 Unrealized -0.9%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $38 Shares 5,550 Est. Cost $7.94 Unrealized -21.6%
BKE THE BUCKLE INC 0.0%
Value ($000) $38 Shares 833 Est. Cost $37.97 Unrealized -3.7%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $38 Shares 720 Est. Cost $41.11 Unrealized
MAN MANPOWER INC WIS 0.0%
Value ($000) $38 Shares 931 Est. Cost $43.67 Unrealized 0.0%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $37 Shares 113 Est. Cost $349.91 Unrealized -6.8%
PRI PRIMERICA INC COM 0.0%
Value ($000) $37 Shares 137 Est. Cost $270.73 Unrealized -2.1%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $37 Shares 258 Est. Cost $142.24 Unrealized -11.8%
HSTM HEALTHSTREAM INC COM 0.0%
Value ($000) $37 Shares 1,351 Est. Cost $29.73 Unrealized -0.6%
BALL BALL CORP COM 0.0%
Value ($000) $37 Shares 666 Est. Cost $38.08 Unrealized +35.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $37 Shares 573 Est. Cost $66.86 Unrealized -10.4%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $37 Shares 130 Est. Cost $330.66 Unrealized -8.9%
UDR UNITED DOMINION RLTYTR INC 0.0%
Value ($000) $37 Shares 913 Est. Cost $41.72 Unrealized -3.1%
PEN PENUMBRA INC COM 0.0%
Value ($000) $37 Shares 145 Est. Cost $266.16 Unrealized +2.3%
TXNM TXNM ENERGY INC COM 0.0%
Value ($000) $37 Shares 660 Est. Cost $42.35 Unrealized +28.6%
TMP TOMPKINS TRUST CO INC 0.0%
Value ($000) $37 Shares 592 Est. Cost $59.78 Unrealized -1.4%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $37 Shares 4,007 Est. Cost $8.89 Unrealized -3.1%
SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF 0.0%
Value ($000) $37 Shares 1,161 Est. Cost $32.76 Unrealized
WHD CACTUS INC CL A 0.0%
Value ($000) $37 Shares 846 Est. Cost $53.45 Unrealized -21.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $37 Shares 462 Est. Cost $24.35 Unrealized +176.4%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $37 Shares 2,275 Est. Cost $18.63 Unrealized -16.5%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $37 Shares 579 Est. Cost $61.72 Unrealized -4.5%
AMPL AMPLITUDE INC COM CL A 0.0%
Value ($000) $37 Shares 2,966 Est. Cost $10.93 Unrealized -1.0%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $37 Shares 214 Est. Cost $159.91 Unrealized +0.3%
ENOV COLFAX CORP 0.0%
Value ($000) $37 Shares 1,172 Est. Cost $33.43 Unrealized -1.1%
NBN NORTHEAST BK PORTLAND ME COM 0.0%
Value ($000) $37 Shares 413 Est. Cost $92.22 Unrealized -7.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $37 Shares 342 Est. Cost $108.21 Unrealized -7.3%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $37 Shares 661 Est. Cost $58.83 Unrealized -9.0%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $37 Shares 958 Est. Cost $40.28 Unrealized
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $37 Shares 470 Est. Cost $72.45 Unrealized -6.5%
CLH CLEAN HARBORS, INC 0.0%
Value ($000) $37 Shares 158 Est. Cost $218.92 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $37 Shares 2,556 Est. Cost $12.48 Unrealized -6.3%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $36 Shares 4,157 Est. Cost $10.11 Unrealized
ASC ARDMORE SHIPPING CORP COM 0.0%
Value ($000) $36 Shares 3,787 Est. Cost $10.20 Unrealized -6.4%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $36 Shares 1,757 Est. Cost $29.02 Unrealized -28.4%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $36 Shares 4,014 Est. Cost $7.16 Unrealized
LGIH LGI HOMES INC COM 0.0%
Value ($000) $36 Shares 701 Est. Cost $57.42 Unrealized -4.7%
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $36 Shares 1,689 Est. Cost $20.49 Unrealized -7.6%
XNCR XENCOR INC COM 0.0%
Value ($000) $36 Shares 4,594 Est. Cost $11.52 Unrealized -22.1%
AVIDXCHANGE HOLDINGS INC COM 0.0%
Value ($000) $36 Shares 3,683 Est. Cost $8.69 Unrealized
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $36 Shares 230 Est. Cost $121.02 Unrealized +23.9%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value ($000) $36 Shares 1,077 Est. Cost $33.28 Unrealized -9.4%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $36 Shares 795 Est. Cost $32.12 Unrealized +10.8%
BMRC BANK MARIN BANCORP COM 0.0%
Value ($000) $36 Shares 1,567 Est. Cost $21.43 Unrealized -4.0%
POWL POWELL INDS INC COM 0.0%
Value ($000) $36 Shares 170 Est. Cost $204.56 Unrealized -11.8%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $36 Shares 216 Est. Cost $156.40 Unrealized -7.5%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $36 Shares 410 Est. Cost $79.46 Unrealized
CNA CNA FINL CORP COM 0.0%
Value ($000) $35 Shares 761 Est. Cost $42.62 Unrealized +8.6%
COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 0.0%
Value ($000) $35 Shares 1,274 Est. Cost $27.96 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $35 Shares 1,164 Est. Cost $38.33 Unrealized -16.2%
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $35 Shares 1,445 Est. Cost $22.80 Unrealized -2.9%
JJSF J&J SNACK FOODS CP 0.0%
Value ($000) $35 Shares 310 Est. Cost $131.65 Unrealized -9.7%
CBS CORP CL B 0.0%
Value ($000) $35 Shares 2,717 Est. Cost $12.92 Unrealized
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $35 Shares 695 Est. Cost $67.90 Unrealized -31.6%
STBA S & T BANCORP INC 0.0%
Value ($000) $35 Shares 924 Est. Cost $31.25 Unrealized +16.9%
WDFC WD 40 CO COM 0.0%
Value ($000) $35 Shares 153 Est. Cost $211.43 Unrealized +9.6%
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value ($000) $35 Shares 1,183 Est. Cost $25.98 Unrealized +1.3%
KBR KBR INC 0.0%
Value ($000) $35 Shares 726 Est. Cost $51.23 Unrealized +0.3%
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $35 Shares 2,500 Est. Cost $16.40 Unrealized
TPB TURNING PT BRANDS INC COM 0.0%
Value ($000) $35 Shares 458 Est. Cost $63.14 Unrealized +7.7%
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $35 Shares 4,974 Est. Cost $6.99 Unrealized
ENS ENERSYS COM 0.0%
Value ($000) $34 Shares 402 Est. Cost $87.28 Unrealized -0.7%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $34 Shares 71 Est. Cost $446.27 Unrealized +4.4%
MAT MATTEL INC COM 0.0%
Value ($000) $34 Shares 1,739 Est. Cost $19.49 Unrealized -8.7%
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value ($000) $34 Shares 1,979 Est. Cost $16.78 Unrealized -5.1%
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $34 Shares 378 Est. Cost $92.51 Unrealized -14.6%
AN AUTONATION INC 0.0%
Value ($000) $34 Shares 172 Est. Cost $178.73 Unrealized +1.0%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $34 Shares 366 Est. Cost $82.89 Unrealized -1.3%
NEOG NEOGEN CORP 0.0%
Value ($000) $34 Shares 7,119 Est. Cost $8.21 Unrealized -30.1%
ALKS ALKERMES INC 0.0%
Value ($000) $34 Shares 1,189 Est. Cost $28.88 Unrealized +3.1%
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value ($000) $34 Shares 1,145 Est. Cost $27.04 Unrealized -5.8%
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value ($000) $34 Shares 1,931 Est. Cost $14.92 Unrealized +6.6%
KGC KINROSS GOLD CORP NEW COM 0.0%
Value ($000) $34 Shares 2,164 Est. Cost $10.56 Unrealized +37.8%
MYE MYERS INDS INC COM 0.0%
Value ($000) $34 Shares 2,334 Est. Cost $11.86 Unrealized +0.4%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $34 Shares 428 Est. Cost $77.02 Unrealized
DGICA DONEGAL GROUP INC CL A 0.0%
Value ($000) $34 Shares 1,680 Est. Cost $15.78 Unrealized +18.9%
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value ($000) $34 Shares 433 Est. Cost $68.47 Unrealized
FFBC FIRST FINANCIAL BANCORP INC OHIO 0.0%
Value ($000) $34 Shares 1,382 Est. Cost $13.48 Unrealized +71.5%
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value ($000) $33 Shares 604 Est. Cost $55.16 Unrealized -6.9%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $33 Shares 144 Est. Cost $228.33 Unrealized -4.5%
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $33 Shares 4,875 Est. Cost $6.27 Unrealized -10.6%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value ($000) $33 Shares 352 Est. Cost $84.51 Unrealized
NVDY YIELDMAX NVDA OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $33 Shares 1,970 Est. Cost $16.77 Unrealized
MTUS METALLUS INC COM 0.0%
Value ($000) $33 Shares 2,143 Est. Cost $12.14 Unrealized +9.7%
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $33 Shares 459 Est. Cost $72.41 Unrealized -8.8%
ESQ ESQUIRE FINL HLDGS INC COM 0.0%
Value ($000) $33 Shares 346 Est. Cost $79.10 Unrealized +8.5%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $33 Shares 700 Est. Cost $10.30 Unrealized +181.0%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $33 Shares 967 Est. Cost $40.85 Unrealized -16.9%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $33 Shares 2,140 Est. Cost $25.76 Unrealized -41.5%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $33 Shares 6,884 Est. Cost $5.05 Unrealized -2.6%
RLI RLI CORP COM 0.0%
Value ($000) $32 Shares 450 Est. Cost $67.00 Unrealized +7.7%
SN SHARKNINJA INC COM SHS 0.0%
Value ($000) $32 Shares 328 Est. Cost $92.16 Unrealized -6.2%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $32 Shares 420 Est. Cost $77.20 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $32 Shares 308 Est. Cost $121.89 Unrealized -10.3%
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $32 Shares 699 Est. Cost $27.68 Unrealized +67.6%
SAFT SAFETY INSURANCE GROUP IN 0.0%
Value ($000) $32 Shares 403 Est. Cost $74.95 Unrealized +5.3%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value ($000) $32 Shares 870 Est. Cost $26.10 Unrealized
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $32 Shares 381 Est. Cost $80.93 Unrealized
TRC TEJON RANCH CO COM 0.0%
Value ($000) $32 Shares 1,877 Est. Cost $15.93 Unrealized +3.5%
LPX LOUISIANA PACIFIC 0.0%
Value ($000) $32 Shares 370 Est. Cost $94.51 Unrealized -6.0%
PGNY PROGYNY INC COM 0.0%
Value ($000) $32 Shares 1,446 Est. Cost $15.73 Unrealized +39.5%
ODFL OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES 0.0%
Value ($000) $32 Shares 196 Est. Cost $170.35 Unrealized -6.8%
RIG TRANSOCEAN 0.0%
Value ($000) $32 Shares 12,269 Est. Cost $4.00 Unrealized -35.5%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $32 Shares 1,120 Est. Cost $30.98 Unrealized -13.2%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value ($000) $32 Shares 3,172 Est. Cost $11.63 Unrealized -13.6%
YIELDMAX COIN OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $32 Shares 3,473 Est. Cost $9.13 Unrealized
ZIMVIE INC COM 0.0%
Value ($000) $32 Shares 3,383 Est. Cost $9.48 Unrealized
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $32 Shares 2,857 Est. Cost $9.99 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $32 Shares 1,502 Est. Cost $20.31 Unrealized -1.2%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $31 Shares 1,239 Est. Cost $28.40 Unrealized -10.3%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $31 Shares 999 Est. Cost $35.31 Unrealized -9.2%
TRST TRUSTCO BANK CM 0.0%
Value ($000) $31 Shares 942 Est. Cost $32.30 Unrealized -7.1%
POOL POOL CORP COM 0.0%
Value ($000) $31 Shares 108 Est. Cost $333.48 Unrealized -10.3%
EIX EDISON INTL COM 0.0%
Value ($000) $31 Shares 610 Est. Cost $64.54 Unrealized -17.8%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $31 Shares 2,214 Est. Cost $15.80 Unrealized -27.0%
SDRL SEADRILL LTD COM 0.0%
Value ($000) $31 Shares 1,198 Est. Cost $33.90 Unrealized -30.4%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $31 Shares 1,959 Est. Cost $16.20 Unrealized
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $31 Shares 1,142 Est. Cost $32.05 Unrealized -13.6%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $31 Shares 273 Est. Cost $110.68 Unrealized +0.9%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $31 Shares 686 Est. Cost $43.64 Unrealized +7.1%
VSAT VIASAT INC 0.0%
Value ($000) $31 Shares 2,136 Est. Cost $10.52 Unrealized -3.8%
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $31 Shares 4,269 Est. Cost $8.20 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $31 Shares 1,269 Est. Cost $35.29 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $31 Shares 1,236 Est. Cost $13.79 Unrealized +74.4%
NOV NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $31 Shares 2,487 Est. Cost $13.08 Unrealized -3.7%
AORT CRYOLIFE INC 0.0%
Value ($000) $31 Shares 992 Est. Cost $13.41 Unrealized +101.8%
RBC R B C BEARINGS INC 0.0%
Value ($000) $31 Shares 80 Est. Cost $310.48 Unrealized +13.7%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $31 Shares 2,145 Est. Cost $13.42 Unrealized -2.8%
AZZ AZZ INC COM 0.0%
Value ($000) $31 Shares 325 Est. Cost $43.94 Unrealized +99.6%
FC FRANKLIN COVEY CO COM 0.0%
Value ($000) $31 Shares 1,345 Est. Cost $31.62 Unrealized -30.1%
NABL N-ABLE INC COMMON STOCK 0.0%
Value ($000) $31 Shares 3,784 Est. Cost $8.61 Unrealized -13.3%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $31 Shares 6,995 Est. Cost $4.41 Unrealized -12.2%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $31 Shares 269 Est. Cost $106.22 Unrealized -9.8%
IESC IES HLDGS INC COM 0.0%
Value ($000) $31 Shares 103 Est. Cost $207.10 Unrealized +13.8%
WSBF WATERSTONE FINL INC MD COM 0.0%
Value ($000) $30 Shares 2,205 Est. Cost $14.32 Unrealized -10.6%
PANL PANGAEA LOGISTICS SOLUTION LTD SHS 0.0%
Value ($000) $30 Shares 6,472 Est. Cost $4.52 Unrealized -4.1%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $30 Shares 2,026 Est. Cost $18.52 Unrealized -26.0%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $30 Shares 752 Est. Cost $55.64 Unrealized -9.6%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $30 Shares 530 Est. Cost $51.96 Unrealized -4.0%
BITO PROSHARES BITCOIN ETF 0.0%
Value ($000) $30 Shares 1,404 Est. Cost $21.51 Unrealized
NAGE NIAGEN BIOSCIENCE INC COM NEW 0.0%
Value ($000) $30 Shares 2,092 Est. Cost $7.95 Unrealized +24.3%
THRY THRYV HLDGS INC COM NEW 0.0%
Value ($000) $30 Shares 2,479 Est. Cost $14.19 Unrealized -9.0%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $30 Shares 2,974 Est. Cost $9.81 Unrealized -5.6%
DHIL DIAMOND HILL INVT GP NEW 0.0%
Value ($000) $30 Shares 207 Est. Cost $129.30 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $30 Shares 751 Est. Cost $35.50 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $30 Shares 467 Est. Cost $72.43 Unrealized -13.7%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $30 Shares 652 Est. Cost $49.10 Unrealized +0.2%
AIR AAR CORP COM 0.0%
Value ($000) $30 Shares 434 Est. Cost $41.98 Unrealized +42.9%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $30 Shares 932 Est. Cost $28.79 Unrealized 0.0%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $30 Shares 1,020 Est. Cost $46.97 Unrealized
ITRI ITRON INC COM 0.0%
Value ($000) $30 Shares 226 Est. Cost $61.34 Unrealized +84.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $30 Shares 344 Est. Cost $39.68 Unrealized +103.2%
BROOKLINE BANCORP INC CMN 0.0%
Value ($000) $30 Shares 2,814 Est. Cost $11.96 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value ($000) $30 Shares 768 Est. Cost $37.18 Unrealized -6.7%
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $30 Shares 1,561 Est. Cost $25.41 Unrealized -30.8%
CACI CACI INTL INC CL A 0.0%
Value ($000) $30 Shares 62 Est. Cost $443.01 Unrealized 0.0%
DIVERSIFIED ENERGY COMPANY PLC SHS NEW 0.0%
Value ($000) $29 Shares 1,982 Est. Cost $14.28 Unrealized
BCC BOISE CASCADE CORP 0.0%
Value ($000) $29 Shares 339 Est. Cost $58.48 Unrealized +53.9%
THFF FIRST FINANCIAL CORPORATION COM 0.0%
Value ($000) $29 Shares 543 Est. Cost $44.09 Unrealized +9.8%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $29 Shares 769 Est. Cost $38.14 Unrealized -4.9%
NNI NELNET INC 0.0%
Value ($000) $29 Shares 242 Est. Cost $110.64 Unrealized +1.0%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value ($000) $29 Shares 970 Est. Cost $31.49 Unrealized -11.7%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $29 Shares 567 Est. Cost $50.54 Unrealized +0.5%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $29 Shares 1,355 Est. Cost $15.93 Unrealized +8.2%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $29 Shares 3,388 Est. Cost $10.83 Unrealized -28.1%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value ($000) $29 Shares 593 Est. Cost $52.43 Unrealized -2.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $29 Shares 1,653 Est. Cost $17.34 Unrealized -7.5%
SAPIENS INTL CORP N V SHS 0.0%
Value ($000) $29 Shares 995 Est. Cost $27.28 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $29 Shares 256 Est. Cost $106.88 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $29 Shares 673 Est. Cost $41.76 Unrealized +5.4%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $29 Shares 329 Est. Cost $86.62 Unrealized +2.4%
BAB POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 0.0%
Value ($000) $29 Shares 1,090 Est. Cost $28.91 Unrealized
SRI STONERIDGE INC COM 0.0%
Value ($000) $29 Shares 4,101 Est. Cost $5.04 Unrealized -2.9%
IBCP INDEPENDENT BANK CORP-MICH 0.0%
Value ($000) $29 Shares 890 Est. Cost $32.76 Unrealized -8.0%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $29 Shares 1,832 Est. Cost $15.30 Unrealized -0.9%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $29 Shares 354 Est. Cost $70.23 Unrealized +2.1%
YIELDMAX TSLA OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $29 Shares 3,510 Est. Cost $8.17 Unrealized
VERX VERTEX INC CL A 0.0%
Value ($000) $29 Shares 807 Est. Cost $45.68 Unrealized -16.7%
FRT FEDERAL REALTY INVST TR SH BEN INT NEW 0.0%
Value ($000) $28 Shares 299 Est. Cost $100.10 Unrealized -8.8%
GNW GENWORTH FINL INC COM SHS 0.0%
Value ($000) $28 Shares 3,648 Est. Cost $5.36 Unrealized +30.4%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $28 Shares 600 Est. Cost $36.45 Unrealized +29.8%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $28 Shares 199 Est. Cost $152.40 Unrealized -1.1%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $28 Shares 1,761 Est. Cost $11.01 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $28 Shares 418 Est. Cost $66.52 Unrealized -2.8%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value ($000) $28 Shares 1,310 Est. Cost $22.76 Unrealized -1.0%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $28 Shares 2,844 Est. Cost $10.27 Unrealized
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $28 Shares 245 Est. Cost $109.75 Unrealized +1.4%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $28 Shares 534 Est. Cost $50.49 Unrealized -5.8%
TXT TEXTRON INC COM 0.0%
Value ($000) $28 Shares 351 Est. Cost $72.30 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $28 Shares 1,178 Est. Cost $18.50 Unrealized +36.3%
KFY KORN FERRY INTL 0.0%
Value ($000) $28 Shares 382 Est. Cost $52.69 Unrealized +23.9%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $28 Shares 635 Est. Cost $37.22 Unrealized +7.3%
BMI BADGER METER INC COM 0.0%
Value ($000) $28 Shares 114 Est. Cost $135.01 Unrealized +66.9%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $28 Shares 250 Est. Cost $113.38 Unrealized +5.8%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value ($000) $28 Shares 318 Est. Cost $37.54 Unrealized +121.9%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $28 Shares 2,381 Est. Cost $15.25 Unrealized -33.2%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $28 Shares 496 Est. Cost $56.55 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value ($000) $28 Shares 243 Est. Cost $49.98 Unrealized
RXST RXSIGHT INC COM 0.0%
Value ($000) $28 Shares 2,132 Est. Cost $15.03 Unrealized 0.0%
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $28 Shares 4,204 Est. Cost $5.05 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $28 Shares 1,480 Est. Cost $25.30 Unrealized -24.8%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $28 Shares 230 Est. Cost $119.90 Unrealized +3.3%
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $28 Shares 433 Est. Cost $33.16 Unrealized +79.1%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value ($000) $28 Shares 524 Est. Cost $50.95 Unrealized
EXEL EXELIXIS INC CMN 0.0%
Value ($000) $27 Shares 623 Est. Cost $32.68 Unrealized +22.3%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $27 Shares 489 Est. Cost $54.34 Unrealized +3.9%
SCSC SCANSOURCE INC 0.0%
Value ($000) $27 Shares 654 Est. Cost $38.95 Unrealized -4.2%
AMTB AMERANT BANCORP INC CL A 0.0%
Value ($000) $27 Shares 1,499 Est. Cost $17.47 Unrealized 0.0%
CBU COMMUNITY BANK SYSTEMS INC 0.0%
Value ($000) $27 Shares 478 Est. Cost $54.94 Unrealized -1.2%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $27 Shares 162 Est. Cost $56.24 Unrealized
GPRE GREEN PLAINS RENEWABLE ENERGY INC 0.0%
Value ($000) $27 Shares 4,503 Est. Cost $5.09 Unrealized -13.4%
MTRN MATERION CORP COM 0.0%
Value ($000) $27 Shares 341 Est. Cost $58.20 Unrealized +35.5%
ANSYS INC COM 0.0%
Value ($000) $27 Shares 77 Est. Cost $289.74 Unrealized
FNLC FIRST BANCORP INC ME COM 0.0%
Value ($000) $27 Shares 1,059 Est. Cost $24.43 Unrealized -4.9%
NRC NATIONAL RESH CORP COM NEW 0.0%
Value ($000) $27 Shares 1,598 Est. Cost $13.51 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value ($000) $27 Shares 1,316 Est. Cost $19.02 Unrealized -4.2%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $27 Shares 474 Est. Cost $55.76 Unrealized -0.5%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $27 Shares 138 Est. Cost $144.75 Unrealized
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $27 Shares 651 Est. Cost $35.33 Unrealized -5.0%
TNC TENNANT CO COM 0.0%
Value ($000) $27 Shares 345 Est. Cost $71.43 Unrealized +2.4%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $27 Shares 1,070 Est. Cost $28.71 Unrealized -21.5%
CMT CORE MOLDING TECHNOLOGIES INC COM 0.0%
Value ($000) $27 Shares 1,606 Est. Cost $14.85 Unrealized +5.9%
PD PAGERDUTY INC COM 0.0%
Value ($000) $27 Shares 1,743 Est. Cost $16.87 Unrealized -7.9%
BEN FRANKLIN RES INC 0.0%
Value ($000) $27 Shares 1,113 Est. Cost $19.56 Unrealized +1.2%
WIX WIX COM LTD SHS 0.0%
Value ($000) $26 Shares 167 Est. Cost $205.58 Unrealized -21.7%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $26 Shares 333 Est. Cost $77.05 Unrealized
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $26 Shares 2,465 Est. Cost $9.95 Unrealized +1.3%
CVBF CVB FINANCIAL CP 0.0%
Value ($000) $26 Shares 1,336 Est. Cost $16.48 Unrealized +9.6%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $26 Shares 771 Est. Cost $27.22 Unrealized +22.6%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $26 Shares 587 Est. Cost $45.24 Unrealized +0.7%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $26 Shares 228 Est. Cost $92.05 Unrealized +25.5%
VO VANGUARD MID CAP 0.0%
Value ($000) $26 Shares 94 Est. Cost $249.86 Unrealized
MGNI MAGNITE INC COM 0.0%
Value ($000) $26 Shares 1,085 Est. Cost $15.05 Unrealized -2.1%
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value ($000) $26 Shares 262 Est. Cost $103.98 Unrealized -6.0%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $26 Shares 51 Est. Cost $465.91 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 595 Est. Cost $24.16 Unrealized
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $26 Shares 318 Est. Cost $97.47 Unrealized -6.6%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $26 Shares 960 Est. Cost $18.25 Unrealized +39.5%
PRG AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES 0.0%
Value ($000) $26 Shares 880 Est. Cost $33.22 Unrealized -17.3%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $26 Shares 436 Est. Cost $46.99 Unrealized +6.8%
YIELDMAX MSTR OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $26 Shares 1,155 Est. Cost $22.17 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $26 Shares 556 Est. Cost $32.79 Unrealized +33.6%
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $26 Shares 2,953 Est. Cost $10.55 Unrealized -22.7%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $26 Shares 1,381 Est. Cost $21.65 Unrealized -9.7%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $26 Shares 384 Est. Cost $63.01 Unrealized -2.9%
FDP FRESH DEL MONTE PRODUCE INC COM 0.0%
Value ($000) $26 Shares 787 Est. Cost $29.68 Unrealized +8.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $26 Shares 378 Est. Cost $64.16 Unrealized +3.8%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $25 Shares 181 Est. Cost $108.65 Unrealized +0.2%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $25 Shares 318 Est. Cost $76.81 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $25 Shares 157 Est. Cost $200.33 Unrealized -18.5%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $25 Shares 24 Est. Cost $367.15 Unrealized +10.9%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $25 Shares 496 Est. Cost $41.54 Unrealized +9.5%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $25 Shares 1,500 Est. Cost $22.66 Unrealized
UTMD UTAH MED PRODS INC COM 0.0%
Value ($000) $25 Shares 440 Est. Cost $54.39 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC COM 0.0%
Value ($000) $25 Shares 1,079 Est. Cost $22.89 Unrealized -2.8%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value ($000) $25 Shares 3,640 Est. Cost $9.37 Unrealized -27.7%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $25 Shares 297 Est. Cost $74.76 Unrealized -0.3%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $25 Shares 425 Est. Cost $55.82 Unrealized +3.2%
BZH BEAZER HOMES USA INCCOM NEW 0.0%
Value ($000) $25 Shares 1,106 Est. Cost $20.76 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $25 Shares 1,192 Est. Cost $12.36 Unrealized +56.0%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $25 Shares 66 Est. Cost $367.43 Unrealized 0.0%
OFFICE DEPOT INC 0.0%
Value ($000) $25 Shares 1,359 Est. Cost $18.77 Unrealized
CALM CAL-MAINE FOODS INC NEW 0.0%
Value ($000) $25 Shares 247 Est. Cost $48.24 Unrealized +87.0%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $25 Shares 1,368 Est. Cost $15.14 Unrealized -2.7%
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value ($000) $25 Shares 335 Est. Cost $77.35 Unrealized -3.9%
AMAL AMALGAMATED FINANCIAL CORP COM 0.0%
Value ($000) $24 Shares 785 Est. Cost $32.04 Unrealized -10.0%
R RYDER SYS INC COM 0.0%
Value ($000) $24 Shares 154 Est. Cost $152.67 Unrealized -3.7%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $24 Shares 1,735 Est. Cost $13.16 Unrealized -2.3%
EZPW EZCORP INC-CL A 0.0%
Value ($000) $24 Shares 1,760 Est. Cost $4.68 Unrealized +209.1%
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value ($000) $24 Shares 2,723 Est. Cost $7.53 Unrealized +6.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $24 Shares 209 Est. Cost $115.39 Unrealized 0.0%
SHEN SHENANDOAH TELECOMM CO CDT COM 0.0%
Value ($000) $24 Shares 1,785 Est. Cost $13.64 Unrealized -7.0%
PTC PTC INC COM 0.0%
Value ($000) $24 Shares 141 Est. Cost $164.77 Unrealized -2.2%
PSMT PRICESMART INC 0.0%
Value ($000) $24 Shares 231 Est. Cost $71.53 Unrealized +39.6%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $24 Shares 665 Est. Cost $36.44 Unrealized -6.0%
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $24 Shares 367 Est. Cost $60.17 Unrealized -11.9%
OPRX OPTIMIZERX CORP COM NEW 0.0%
Value ($000) $24 Shares 1,793 Est. Cost $6.04 Unrealized +81.0%
COHU COHU INC COM 0.0%
Value ($000) $24 Shares 1,256 Est. Cost $22.45 Unrealized -24.9%
ALNT ALLIENT INC COM 0.0%
Value ($000) $24 Shares 664 Est. Cost $22.73 Unrealized +22.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $24 Shares 342 Est. Cost $68.72 Unrealized -21.6%
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value ($000) $24 Shares 793 Est. Cost $26.88 Unrealized -2.7%
ANDE ANDERSONS INC 0.0%
Value ($000) $24 Shares 653 Est. Cost $24.72 Unrealized +46.1%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $24 Shares 354 Est. Cost $81.02 Unrealized -22.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $24 Shares 375 Est. Cost $61.73 Unrealized -1.5%
BCAL CALIFORNIA BANCORP COM 0.0%
Value ($000) $24 Shares 1,514 Est. Cost $14.51 Unrealized -2.3%
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value ($000) $24 Shares 1,073 Est. Cost $22.20 Unrealized
TH TARGET HOSPITALITY CORP COM 0.0%
Value ($000) $24 Shares 3,345 Est. Cost $8.12 Unrealized -14.5%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $24 Shares 1,582 Est. Cost $14.64 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $24 Shares 109 Est. Cost $182.40 Unrealized
BANF BANCFIRST CORP COM 0.0%
Value ($000) $24 Shares 191 Est. Cost $114.10 Unrealized +3.0%
CRMT AMERICAS CAR-MART INC COM 0.0%
Value ($000) $24 Shares 421 Est. Cost $48.00 Unrealized +3.2%
SAFE SAFEHOLD INC COM 0.0%
Value ($000) $24 Shares 1,514 Est. Cost $18.42 Unrealized
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $24 Shares 372 Est. Cost $74.48 Unrealized -13.8%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $23 Shares 910 Est. Cost $28.92 Unrealized -7.8%
ONTO NANOMETRICS INC 0.0%
Value ($000) $23 Shares 232 Est. Cost $172.92 Unrealized -38.2%
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value ($000) $23 Shares 2,418 Est. Cost $10.02 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 425 Est. Cost $60.00 Unrealized -6.7%
PWP PERELLA WEINBERG PARTNERS CLASS A COM 0.0%
Value ($000) $23 Shares 1,205 Est. Cost $22.34 Unrealized -21.9%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $23 Shares 53 Est. Cost $304.00 Unrealized
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value ($000) $23 Shares 432 Est. Cost $44.29 Unrealized +10.0%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $23 Shares 496 Est. Cost $47.65 Unrealized -3.5%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $23 Shares 2,408 Est. Cost $7.49 Unrealized +20.3%
MED MEDIFAST INC 0.0%
Value ($000) $23 Shares 1,651 Est. Cost $14.99 Unrealized -12.3%
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $23 Shares 1,978 Est. Cost $15.77 Unrealized -26.5%
AGX ARGAN INC COM 0.0%
Value ($000) $23 Shares 105 Est. Cost $138.40 Unrealized +29.5%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $23 Shares 1,306 Est. Cost $19.51 Unrealized
DCO DUCOMMUN INC DEL COM 0.0%
Value ($000) $23 Shares 279 Est. Cost $64.59 Unrealized +2.9%
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value ($000) $23 Shares 628 Est. Cost $24.92 Unrealized -1.4%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $23 Shares 283 Est. Cost $76.32 Unrealized +2.3%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $23 Shares 160 Est. Cost $146.44 Unrealized -16.7%
SEB SEABOARD CORP DEL COM 0.0%
Value ($000) $23 Shares 8 Est. Cost $2623.71 Unrealized +0.5%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value ($000) $23 Shares 861 Est. Cost $25.29 Unrealized -9.3%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $23 Shares 627 Est. Cost $33.90 Unrealized -0.7%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $23 Shares 660 Est. Cost $35.93 Unrealized -10.8%
TREEHOUSE FOODS INC 0.0%
Value ($000) $23 Shares 1,174 Est. Cost $21.34 Unrealized
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value ($000) $23 Shares 1,344 Est. Cost $7.14 Unrealized +79.1%
SMBK SMARTFINANCIAL INC COM NEW 0.0%
Value ($000) $23 Shares 674 Est. Cost $33.09 Unrealized -6.7%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $23 Shares 590 Est. Cost $38.13 Unrealized -1.3%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $23 Shares 736 Est. Cost $33.31 Unrealized -11.3%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $23 Shares 320 Est. Cost $68.65 Unrealized -8.1%
YIELDMAX ULTRA OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $23 Shares 3,604 Est. Cost $6.30 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $23 Shares 177 Est. Cost $125.85 Unrealized +9.5%
PDN INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%
Value ($000) $23 Shares 580 Est. Cost $28.74 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $23 Shares 1,680 Est. Cost $16.17 Unrealized -19.1%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $22 Shares 274 Est. Cost $37.62 Unrealized +133.4%
SHO SUNSTONE HOTEL INVESTORS REIT 0.0%
Value ($000) $22 Shares 2,583 Est. Cost $9.83 Unrealized
TKO WORLD WRESTLING ENTERTAINMENT INC 0.0%
Value ($000) $22 Shares 123 Est. Cost $150.96 Unrealized +5.4%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $22 Shares 911 Est. Cost $17.76 Unrealized 0.0%
MTD METTLER TOLEDO INTL INCF 0.0%
Value ($000) $22 Shares 19 Est. Cost $1291.58 Unrealized -13.5%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $22 Shares 842 Est. Cost $37.50 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $22 Shares 352 Est. Cost $60.68 Unrealized +5.4%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $22 Shares 78 Est. Cost $152.98 Unrealized +10.7%
HWKN HAWKINS INC 0.0%
Value ($000) $22 Shares 156 Est. Cost $25.30 Unrealized +397.5%
VVV VALVOLINE INC COM 0.0%
Value ($000) $22 Shares 584 Est. Cost $37.59 Unrealized -7.0%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $22 Shares 1,798 Est. Cost $12.72 Unrealized -1.1%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $22 Shares 536 Est. Cost $47.80 Unrealized -4.7%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $22 Shares 277 Est. Cost $72.16 Unrealized -0.7%
VITAL ENERGY INC COM 0.0%
Value ($000) $22 Shares 1,364 Est. Cost $19.64 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL 0.0%
Value ($000) $22 Shares 3,594 Est. Cost $5.04 Unrealized +6.9%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $22 Shares 1,136 Est. Cost $19.58 Unrealized
GHM GRAHAM CORP COM 0.0%
Value ($000) $22 Shares 440 Est. Cost $37.93 Unrealized -2.3%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $22 Shares 132 Est. Cost $138.04 Unrealized
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $22 Shares 484 Est. Cost $34.66 Unrealized +16.3%
THO THOR INDS INC COM 0.0%
Value ($000) $22 Shares 244 Est. Cost $81.16 Unrealized -4.2%
AGCO AGCO CORP 0.0%
Value ($000) $22 Shares 210 Est. Cost $96.53 Unrealized -2.1%
SITC SITE CTRS CORP COM 0.0%
Value ($000) $22 Shares 1,915 Est. Cost $11.39 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value ($000) $22 Shares 2,134 Est. Cost $12.41 Unrealized -8.0%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $22 Shares 1,362 Est. Cost $16.09 Unrealized
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $22 Shares 5,216 Est. Cost $4.57 Unrealized -3.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $22 Shares 99 Est. Cost $204.29 Unrealized 0.0%
SNX SYNNEX CORP 0.0%
Value ($000) $22 Shares 159 Est. Cost $122.71 Unrealized -5.2%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value ($000) $22 Shares 769 Est. Cost $26.22 Unrealized -2.0%
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value ($000) $22 Shares 407 Est. Cost $50.52 Unrealized -3.0%
FBK FB FINL CORP COM 0.0%
Value ($000) $21 Shares 473 Est. Cost $39.41 Unrealized +8.9%
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.0%
Value ($000) $21 Shares 223 Est. Cost $94.66 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $21 Shares 1,393 Est. Cost $19.36 Unrealized -20.5%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $21 Shares 266 Est. Cost $103.65 Unrealized -24.3%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $21 Shares 569 Est. Cost $37.83 Unrealized +3.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 41 Est. Cost $465.90 Unrealized +3.6%
SYNA SYNAPTICS INC 0.0%
Value ($000) $21 Shares 324 Est. Cost $59.21 Unrealized -0.6%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $21 Shares 912 Est. Cost $11.80 Unrealized +44.4%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $21 Shares 436 Est. Cost $55.58 Unrealized -3.5%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $21 Shares 208 Est. Cost $70.66 Unrealized +8.2%
MPB MID PENN BANCORP INC COM 0.0%
Value ($000) $21 Shares 742 Est. Cost $29.73 Unrealized -11.5%
OGS ONE GAS INC 0.0%
Value ($000) $21 Shares 291 Est. Cost $65.08 Unrealized +15.4%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $21 Shares 732 Est. Cost $36.16 Unrealized -19.2%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value ($000) $21 Shares 114 Est. Cost $78.02 Unrealized +36.8%
SEMR SEMRUSH HLDGS INC CL A COM 0.0%
Value ($000) $21 Shares 2,306 Est. Cost $13.65 Unrealized -29.1%
S SENTINELONE INC CL A 0.0%
Value ($000) $21 Shares 1,139 Est. Cost $21.85 Unrealized -16.3%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $21 Shares 30 Est. Cost $613.76 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP P 0.0%
Value ($000) $21 Shares 1,274 Est. Cost $11.27 Unrealized +33.1%
INCY INCYTE CORP 0.0%
Value ($000) $21 Shares 303 Est. Cost $64.08 Unrealized -1.1%
DOW DOW INC COM 0.0%
Value ($000) $21 Shares 778 Est. Cost $27.80 Unrealized 0.0%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $21 Shares 2,302 Est. Cost $8.68 Unrealized +0.1%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $21 Shares 178 Est. Cost $108.43 Unrealized -0.3%
STX SEAGATE TECHNOLOGY 0.0%
Value ($000) $20 Shares 142 Est. Cost $89.62 Unrealized +14.3%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $20 Shares 198 Est. Cost $122.21 Unrealized -23.2%
TITN TITAN MACHINERY INC COM 0.0%
Value ($000) $20 Shares 1,031 Est. Cost $14.97 Unrealized +22.3%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $20 Shares 241 Est. Cost $61.67 Unrealized +30.9%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $20 Shares 821 Est. Cost $27.07 Unrealized
DOLE PLC ORD SHS 0.0%
Value ($000) $20 Shares 1,455 Est. Cost $13.75 Unrealized
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $20 Shares 346 Est. Cost $24.24 Unrealized +109.0%
RPM RPM INTL INC COM 0.0%
Value ($000) $20 Shares 185 Est. Cost $107.37 Unrealized +2.4%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $20 Shares 754 Est. Cost $26.56 Unrealized
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $20 Shares 902 Est. Cost $24.08 Unrealized -8.0%
ADAM NEW YORK MTG TR INC COM 0.0%
Value ($000) $20 Shares 3,022 Est. Cost $6.33 Unrealized
CERT CERTARA INC COM 0.0%
Value ($000) $20 Shares 1,728 Est. Cost $11.79 Unrealized +0.4%
FCBC FIRST COMMUNITY BANCSHARES INC. 0.0%
Value ($000) $20 Shares 516 Est. Cost $36.83 Unrealized -2.3%
UNFI UNITED NATURAL FOODSINC 0.0%
Value ($000) $20 Shares 863 Est. Cost $16.92 Unrealized +54.1%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $20 Shares 3,745 Est. Cost $5.43 Unrealized 0.0%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value ($000) $20 Shares 288 Est. Cost $84.05 Unrealized -15.7%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $20 Shares 136 Est. Cost $121.87 Unrealized
RYZ RYERSON HLDG CORP COM 0.0%
Value ($000) $20 Shares 927 Est. Cost $22.32 Unrealized -3.4%
PUBM PUBMATIC INC COM CL A 0.0%
Value ($000) $20 Shares 1,605 Est. Cost $12.35 Unrealized -14.7%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $20 Shares 4,041 Est. Cost $9.14 Unrealized -41.2%
FOR FORESTAR GROUP INC COM 0.0%
Value ($000) $20 Shares 995 Est. Cost $23.04 Unrealized -14.2%
FIGS FIGS INC CL A 0.0%
Value ($000) $20 Shares 3,525 Est. Cost $4.83 Unrealized -4.4%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $20 Shares 21 Est. Cost $696.38 Unrealized +34.5%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $20 Shares 369 Est. Cost $52.60 Unrealized +6.9%
OBT ORANGE CNTY BANCORP INC COM 0.0%
Value ($000) $20 Shares 765 Est. Cost $25.56 Unrealized -4.5%
ARKO ARKO CORP COM 0.0%
Value ($000) $20 Shares 4,671 Est. Cost $5.34 Unrealized -19.5%
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $20 Shares 882 Est. Cost $20.08 Unrealized +25.1%
XPO XPO INC COM 0.0%
Value ($000) $20 Shares 156 Est. Cost $134.42 Unrealized -16.5%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $20 Shares 90 Est. Cost $230.76 Unrealized -7.5%
PCH POTLATCH CORP 0.0%
Value ($000) $20 Shares 513 Est. Cost $38.46 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $20 Shares 713 Est. Cost $30.84 Unrealized
GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $20 Shares 2,835 Est. Cost $7.68 Unrealized
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $20 Shares 1,537 Est. Cost $11.27 Unrealized +1.9%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $20 Shares 225 Est. Cost $70.37 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $20 Shares 133 Est. Cost $153.23 Unrealized -8.1%
CIVB CIVISTA BANCSHARES INC COM NO PAR 0.0%
Value ($000) $20 Shares 845 Est. Cost $20.53 Unrealized +3.2%
KNX KNIGHT TRANSPORTATION INC 0.0%
Value ($000) $20 Shares 443 Est. Cost $48.43 Unrealized -13.1%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $20 Shares 992 Est. Cost $21.64 Unrealized
SARO STANDARDAERO INC COM 0.0%
Value ($000) $20 Shares 619 Est. Cost $26.88 Unrealized +4.3%
VAL VALARIS LTD CL A 0.0%
Value ($000) $20 Shares 465 Est. Cost $42.92 Unrealized -12.4%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $20 Shares 104 Est. Cost $184.19 Unrealized -2.0%
HAE HAEMONETICS CORP 0.0%
Value ($000) $20 Shares 262 Est. Cost $66.95 Unrealized -1.1%
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value ($000) $19 Shares 122 Est. Cost $130.77 Unrealized +9.0%
INDB INDEPENDENT BANK CORP MA 0.0%
Value ($000) $19 Shares 310 Est. Cost $54.20 Unrealized +9.3%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $19 Shares 479 Est. Cost $41.53 Unrealized -2.5%
CITY OFFICE REIT INC COM 0.0%
Value ($000) $19 Shares 3,614 Est. Cost $5.40 Unrealized
FWONA LIBERTY MEDIA CORP 0.0%
Value ($000) $19 Shares 203 Est. Cost $81.13 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $19 Shares 176 Est. Cost $85.66 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $19 Shares 106 Est. Cost $103.44 Unrealized +70.1%
SYNOVUS FINL CORP 0.0%
Value ($000) $19 Shares 369 Est. Cost $47.36 Unrealized
CE CELANESE CORPORATION 0.0%
Value ($000) $19 Shares 344 Est. Cost $72.52 Unrealized -31.4%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $19 Shares 528 Est. Cost $30.92 Unrealized +7.1%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $19 Shares 424 Est. Cost $28.60 Unrealized +56.3%
CCBG CAPITAL CITY BK GRP INC 0.0%
Value ($000) $19 Shares 480 Est. Cost $35.84 Unrealized +1.0%
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $19 Shares 613 Est. Cost $35.01 Unrealized -21.0%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $19 Shares 453 Est. Cost $38.59 Unrealized -2.2%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $19 Shares 512 Est. Cost $34.10 Unrealized +7.1%
KTOS KRATOS DEFENSE & SECSOLUTIONS COM 0.0%
Value ($000) $19 Shares 404 Est. Cost $30.35 Unrealized +19.3%
GEF/B GREIF INC CL B 0.0%
Value ($000) $19 Shares 269 Est. Cost $58.72 Unrealized -0.1%
WSO WATSCO INC 0.0%
Value ($000) $19 Shares 42 Est. Cost $442.44 Unrealized +4.8%
TNK TEEKAY TANKERS LTD CL A 0.0%
Value ($000) $19 Shares 444 Est. Cost $40.76 Unrealized +2.9%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value ($000) $18 Shares 370 Est. Cost $48.32 Unrealized
SPARTANNASH CO COM 0.0%
Value ($000) $18 Shares 696 Est. Cost $16.53 Unrealized
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $18 Shares 359 Est. Cost $49.35 Unrealized +8.5%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $18 Shares 191 Est. Cost $96.38 Unrealized +1.5%
SCHNITZER STL INDS 0.0%
Value ($000) $18 Shares 618 Est. Cost $20.39 Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $18 Shares 1,423 Est. Cost $14.69 Unrealized
JBTM JBT MAREL CORPORATION COM 0.0%
Value ($000) $18 Shares 152 Est. Cost $111.47 Unrealized +0.0%
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $18 Shares 354 Est. Cost $35.98 Unrealized +16.3%
EXPO EXPONENT INC 0.0%
Value ($000) $18 Shares 244 Est. Cost $66.45 Unrealized +15.3%
WSBC WESBANCO INC 0.0%
Value ($000) $18 Shares 574 Est. Cost $33.02 Unrealized -8.4%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $18 Shares 1,659 Est. Cost $11.52 Unrealized -3.9%
TRU TRANSUNION COM 0.0%
Value ($000) $18 Shares 206 Est. Cost $92.05 Unrealized -9.7%
CRI CARTER INC 0.0%
Value ($000) $18 Shares 601 Est. Cost $45.13 Unrealized -26.6%
STOK STOKE THERAPEUTICS INC COM 0.0%
Value ($000) $18 Shares 1,592 Est. Cost $10.48 Unrealized -9.4%
UGI UGI CORP NEW COM 0.0%
Value ($000) $18 Shares 496 Est. Cost $26.67 Unrealized +29.0%
XMTR XOMETRY INC CLASS A COM 0.0%
Value ($000) $18 Shares 534 Est. Cost $31.02 Unrealized -5.5%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $18 Shares 222 Est. Cost $95.95 Unrealized -12.8%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $18 Shares 1,286 Est. Cost $17.33 Unrealized -18.8%
BL BLACKLINE INC COM 0.0%
Value ($000) $18 Shares 317 Est. Cost $56.24 Unrealized -8.2%
NTB BANK OF NT BUTTERFIELD&SON LTD SHS NEW 0.0%
Value ($000) $18 Shares 405 Est. Cost $40.31 Unrealized 0.0%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $18 Shares 751 Est. Cost $24.63 Unrealized -10.1%
STWD STARWOOD PROPERTY TRUST 0.0%
Value ($000) $18 Shares 884 Est. Cost $19.61 Unrealized
STRA STRAYER EDUCATION INC 0.0%
Value ($000) $18 Shares 208 Est. Cost $71.97 Unrealized +15.9%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $18 Shares 194 Est. Cost $69.77 Unrealized +21.2%
BANR BANNER CORPORATION 0.0%
Value ($000) $18 Shares 275 Est. Cost $55.71 Unrealized +8.1%
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $18 Shares 1,153 Est. Cost $16.71 Unrealized -12.0%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $18 Shares 196 Est. Cost $94.38 Unrealized -8.0%
GRND GRINDR INC COM 0.0%
Value ($000) $18 Shares 774 Est. Cost $17.55 Unrealized +25.0%
BXP BOSTON PPTYS INC 0.0%
Value ($000) $18 Shares 260 Est. Cost $68.61 Unrealized -6.1%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $18 Shares 1,157 Est. Cost $25.66 Unrealized -28.6%
SIBN SI-BONE INC COM 0.0%
Value ($000) $17 Shares 929 Est. Cost $14.60 Unrealized +13.5%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $17 Shares 2,013 Est. Cost $8.53 Unrealized -0.7%
CCOI COGENT COMMUNICATIONS GROUP INC NEW 0.0%
Value ($000) $17 Shares 359 Est. Cost $37.67 Unrealized +29.3%
FBP FIRST BANCORP F 0.0%
Value ($000) $17 Shares 830 Est. Cost $10.28 Unrealized +88.8%
DNOW NOW INC 0.0%
Value ($000) $17 Shares 1,164 Est. Cost $11.91 Unrealized +28.2%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $17 Shares 214 Est. Cost $100.41 Unrealized -24.6%
CCB COASTAL FINL CORP WA COM NEW 0.0%
Value ($000) $17 Shares 178 Est. Cost $79.58 Unrealized +8.3%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $17 Shares 1,893 Est. Cost $11.34 Unrealized -35.0%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value ($000) $17 Shares 198 Est. Cost $84.31 Unrealized -2.2%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $17 Shares 303 Est. Cost $55.10 Unrealized -4.1%
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value ($000) $17 Shares 1,028 Est. Cost $13.63 Unrealized +9.7%
AIN ALBANY INTL CORP NEWCL A 0.0%
Value ($000) $17 Shares 244 Est. Cost $69.22 Unrealized -5.4%
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value ($000) $17 Shares 1,237 Est. Cost $13.19 Unrealized -9.6%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $17 Shares 375 Est. Cost $42.73 Unrealized -2.4%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $17 Shares 739 Est. Cost $19.82 Unrealized +16.8%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $17 Shares 753 Est. Cost $33.05 Unrealized -37.9%
ODC OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES 0.0%
Value ($000) $17 Shares 288 Est. Cost $40.42 Unrealized +20.1%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $17 Shares 318 Est. Cost $54.51 Unrealized +3.6%
CASS CASS INFORMATION SYS INC COM 0.0%
Value ($000) $17 Shares 390 Est. Cost $41.40 Unrealized -1.1%
MOFG MIDWESTONE FINL GROUP INC NEW COM 0.0%
Value ($000) $17 Shares 589 Est. Cost $30.59 Unrealized -7.7%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value ($000) $17 Shares 195 Est. Cost $68.04 Unrealized +26.6%
FLNG FLEX LNG LTD SHS 0.0%
Value ($000) $17 Shares 768 Est. Cost $20.66 Unrealized +2.5%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $17 Shares 593 Est. Cost $25.15 Unrealized +10.6%
GDOT GREEN DOT CORP COM CL A 0.0%
Value ($000) $17 Shares 1,565 Est. Cost $9.19 Unrealized -1.7%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value ($000) $17 Shares 1,009 Est. Cost $16.80 Unrealized
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $17 Shares 779 Est. Cost $18.85 Unrealized +12.5%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $17 Shares 107 Est. Cost $148.56 Unrealized 0.0%
M MACYS INC COM 0.0%
Value ($000) $17 Shares 1,433 Est. Cost $14.16 Unrealized -18.2%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $17 Shares 431 Est. Cost $40.73 Unrealized -11.0%
CSR CENTERSPACE COM 0.0%
Value ($000) $17 Shares 277 Est. Cost $62.85 Unrealized
SXC SunCoke Energy Inc. 0.0%
Value ($000) $17 Shares 1,939 Est. Cost $6.71 Unrealized +29.3%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value ($000) $17 Shares 3,870 Est. Cost $4.69 Unrealized -14.1%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $17 Shares 503 Est. Cost $32.78 Unrealized +0.7%
HOFT HOOKER FURNITURE CP 0.0%
Value ($000) $17 Shares 1,571 Est. Cost $13.01 Unrealized -25.7%
GLNG GOLAR LNG LTD SHS 0.0%
Value ($000) $16 Shares 400 Est. Cost $37.81 Unrealized +2.6%
UPWK UPWORK INC COM 0.0%
Value ($000) $16 Shares 1,220 Est. Cost $14.26 Unrealized +0.7%
NG NOVAGOLD RESOURCES INC NEW 0.0%
Value ($000) $16 Shares 4,000 Est. Cost $3.80 Unrealized -1.6%
TOL TOLL BROS INC 0.0%
Value ($000) $16 Shares 143 Est. Cost $103.77 Unrealized 0.0%
PPL PPL CORP COM 0.0%
Value ($000) $16 Shares 479 Est. Cost $32.64 Unrealized +4.3%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $16 Shares 566 Est. Cost $29.00 Unrealized -7.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 84 Est. Cost $131.04 Unrealized +30.3%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $16 Shares 583 Est. Cost $26.38 Unrealized -6.3%
RRR RSC HOLDINGS INC. 0.0%
Value ($000) $16 Shares 308 Est. Cost $45.69 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $16 Shares 104 Est. Cost $97.57 Unrealized +32.4%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value ($000) $16 Shares 243 Est. Cost $64.83 Unrealized -4.0%
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $16 Shares 477 Est. Cost $18.51 Unrealized +51.5%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $16 Shares 581 Est. Cost $34.35 Unrealized -8.7%
NPO ENPRO INDS INC 0.0%
Value ($000) $16 Shares 83 Est. Cost $122.36 Unrealized +39.7%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $16 Shares 1,695 Est. Cost $9.64 Unrealized -14.8%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $16 Shares 540 Est. Cost $28.00 Unrealized +1.2%
WINA WINMARK CORP COM 0.0%
Value ($000) $16 Shares 42 Est. Cost $356.21 Unrealized +8.5%
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value ($000) $16 Shares 1,185 Est. Cost $19.44 Unrealized -31.9%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $16 Shares 1,005 Est. Cost $14.26 Unrealized -1.8%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $16 Shares 324 Est. Cost $48.09 Unrealized -17.1%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $16 Shares 1,943 Est. Cost $7.54 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 728 Est. Cost $16.76 Unrealized +10.9%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value ($000) $16 Shares 78 Est. Cost $154.08 Unrealized +21.0%
INBK FIRST INTERNET BANCORP COM 0.0%
Value ($000) $16 Shares 582 Est. Cost $30.11 Unrealized -20.8%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $16 Shares 123 Est. Cost $68.15 Unrealized +73.5%
IIIN INSTEEL INDS INC COM 0.0%
Value ($000) $16 Shares 420 Est. Cost $29.65 Unrealized +8.8%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $16 Shares 131 Est. Cost $115.81 Unrealized
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $16 Shares 227 Est. Cost $72.00 Unrealized -13.4%
PTEN PATTERSON ENERGY INC 0.0%
Value ($000) $16 Shares 2,627 Est. Cost $8.68 Unrealized -30.7%
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value ($000) $16 Shares 149 Est. Cost $98.02 Unrealized 0.0%
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $16 Shares 51 Est. Cost $207.06 Unrealized
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $16 Shares 824 Est. Cost $19.05 Unrealized
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $15 Shares 1,121 Est. Cost $13.71 Unrealized -1.7%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $15 Shares 280 Est. Cost $45.96 Unrealized +13.0%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $15 Shares 534 Est. Cost $31.60 Unrealized -6.4%
OUST OUSTER INC COM NEW 0.0%
Value ($000) $15 Shares 633 Est. Cost $8.95 Unrealized +35.9%
AES AES CORP 0.0%
Value ($000) $15 Shares 1,455 Est. Cost $12.59 Unrealized -17.6%
BANK FIRST CORPORATION COM 0.0%
Value ($000) $15 Shares 130 Est. Cost $99.09 Unrealized
UTL UNITIL CORPORATION 0.0%
Value ($000) $15 Shares 293 Est. Cost $57.89 Unrealized -4.2%
VECO VEECO INSTRS INC 0.0%
Value ($000) $15 Shares 751 Est. Cost $25.03 Unrealized -21.2%
KRUS KURA SUSHI USA INC CL A COM 0.0%
Value ($000) $15 Shares 176 Est. Cost $69.57 Unrealized -5.7%
RDN RADIAN GROUP INC 0.0%
Value ($000) $15 Shares 420 Est. Cost $30.56 Unrealized +7.3%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $15 Shares 200 Est. Cost $53.84 Unrealized
MRC GLOBAL INC COM 0.0%
Value ($000) $15 Shares 1,100 Est. Cost $11.48 Unrealized
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value ($000) $15 Shares 1,072 Est. Cost $11.56 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $15 Shares 83 Est. Cost $179.99 Unrealized -11.6%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $15 Shares 111 Est. Cost $84.80 Unrealized
KGS KODIAK GAS SVCS INC COM 0.0%
Value ($000) $15 Shares 435 Est. Cost $41.71 Unrealized -17.0%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $15 Shares 446 Est. Cost $36.80 Unrealized
LOAR LOAR HOLDINGS INC COM SHS 0.0%
Value ($000) $15 Shares 172 Est. Cost $72.15 Unrealized +20.0%
PDM PIEDMONT OFFICE RLTYTR INC COM CL A 0.0%
Value ($000) $15 Shares 2,032 Est. Cost $7.53 Unrealized
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $15 Shares 235 Est. Cost $59.24 Unrealized +0.1%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $15 Shares 369 Est. Cost $36.75 Unrealized +1.4%
STAG STAG INDL INC COM 0.0%
Value ($000) $15 Shares 407 Est. Cost $35.37 Unrealized
RH RH COM 0.0%
Value ($000) $15 Shares 78 Est. Cost $262.83 Unrealized -29.3%
AEHR AEHR TEST SYS COM 0.0%
Value ($000) $15 Shares 1,140 Est. Cost $9.52 Unrealized 0.0%
MGTX MEIRAGTX HLDGS PLC COM 0.0%
Value ($000) $15 Shares 2,254 Est. Cost $5.77 Unrealized +2.4%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $15 Shares 233 Est. Cost $59.14 Unrealized
QNST QUINSTREET INC COM USD0.001 0.0%
Value ($000) $15 Shares 907 Est. Cost $15.90 Unrealized +0.9%
SM SM ENERGY CO COM 0.0%
Value ($000) $15 Shares 590 Est. Cost $23.52 Unrealized 0.0%
SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%
Value ($000) $15 Shares 514 Est. Cost $19.52 Unrealized +19.6%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $15 Shares 1,371 Est. Cost $15.71 Unrealized -19.7%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $14 Shares 170 Est. Cost $78.64 Unrealized
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value ($000) $14 Shares 400 Est. Cost $50.94 Unrealized
CENTA CENTRAL GARDEN & PET A 0.0%
Value ($000) $14 Shares 461 Est. Cost $26.46 Unrealized +18.0%
AIZ ASSURANT INC 0.0%
Value ($000) $14 Shares 73 Est. Cost $198.09 Unrealized -1.8%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $14 Shares 497 Est. Cost $46.19 Unrealized -29.0%
LSCC LATTICE SEMICONDUCTOR COM 0.0%
Value ($000) $14 Shares 294 Est. Cost $48.99 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $14 Shares 535 Est. Cost $19.76 Unrealized +11.4%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $14 Shares 737 Est. Cost $19.42 Unrealized -5.8%
MHO M/I HOMES INC 0.0%
Value ($000) $14 Shares 128 Est. Cost $84.70 Unrealized +28.2%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $14 Shares 624 Est. Cost $23.91 Unrealized +3.8%
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $14 Shares 251 Est. Cost $55.09 Unrealized -8.2%
YEXT YEXT INC COM 0.0%
Value ($000) $14 Shares 1,678 Est. Cost $7.22 Unrealized -2.8%
MMS MAXIMUS INC 0.0%
Value ($000) $14 Shares 203 Est. Cost $71.12 Unrealized -1.2%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $14 Shares 789 Est. Cost $17.47 Unrealized -5.1%
BJRI BJ'S RESTAURANTS 0.0%
Value ($000) $14 Shares 319 Est. Cost $29.05 Unrealized +35.8%
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $14 Shares 2,440 Est. Cost $3.96 Unrealized +19.9%
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value ($000) $14 Shares 151 Est. Cost $65.78 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $14 Shares 175 Est. Cost $76.58 Unrealized
CEMB ISHARES J.P. MORGAN EM CORPORATE BOND ETF 0.0%
Value ($000) $14 Shares 311 Est. Cost $50.09 Unrealized
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $14 Shares 322 Est. Cost $45.87 Unrealized -0.4%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $14 Shares 2,048 Est. Cost $7.90 Unrealized
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value ($000) $14 Shares 188 Est. Cost $97.06 Unrealized -28.0%
RDVT RED VIOLET INC COM 0.0%
Value ($000) $14 Shares 284 Est. Cost $37.56 Unrealized +16.2%
SAIA SAIA INC COM 0.0%
Value ($000) $14 Shares 51 Est. Cost $327.38 Unrealized -13.0%
LRN STRIDE INC COM 0.0%
Value ($000) $14 Shares 96 Est. Cost $126.58 Unrealized +14.3%
XPEL XPEL INC COM 0.0%
Value ($000) $14 Shares 388 Est. Cost $38.80 Unrealized -15.0%
TNET TRINET GROUP INC COM 0.0%
Value ($000) $14 Shares 190 Est. Cost $81.71 Unrealized -4.2%
HURN HURON CONSULTING 0.0%
Value ($000) $14 Shares 101 Est. Cost $117.21 Unrealized +21.2%
BWB BRIDGEWATER BANCSHARES INC COM 0.0%
Value ($000) $14 Shares 871 Est. Cost $14.65 Unrealized 0.0%
ECG EVERUS CONSTR GROUP COM 0.0%
Value ($000) $14 Shares 218 Est. Cost $53.82 Unrealized -6.0%
PFIS PEOPLES FINL SVCS CORP COM 0.0%
Value ($000) $14 Shares 280 Est. Cost $47.10 Unrealized -4.8%
DLX DELUXE CORP COM 0.0%
Value ($000) $14 Shares 868 Est. Cost $17.56 Unrealized -18.6%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $14 Shares 445 Est. Cost $32.19 Unrealized -9.1%
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value ($000) $14 Shares 234 Est. Cost $59.70 Unrealized -6.5%
EHAB ENHABIT INC COM 0.0%
Value ($000) $14 Shares 1,425 Est. Cost $8.45 Unrealized +9.2%
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value ($000) $14 Shares 1,922 Est. Cost $8.13 Unrealized -7.9%
VIAV JDS UNIPHASE CORP 0.0%
Value ($000) $14 Shares 1,362 Est. Cost $11.03 Unrealized -12.4%
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value ($000) $14 Shares 1,484 Est. Cost $7.69 Unrealized +11.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $14 Shares 190 Est. Cost $63.85 Unrealized 0.0%
TEMPLETON EMERGING MKTS FD INC MUTUAL FUND 0.0%
Value ($000) $14 Shares 937 Est. Cost $11.16 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $14 Shares 203 Est. Cost $52.71 Unrealized +12.9%
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value ($000) $14 Shares 248 Est. Cost $72.89 Unrealized -23.6%
NECB NORTHEAST CMNTY BANCORP INC COM 0.0%
Value ($000) $14 Shares 586 Est. Cost $23.84 Unrealized -8.5%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $14 Shares 93 Est. Cost $117.06 Unrealized +19.2%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value ($000) $14 Shares 757 Est. Cost $15.96 Unrealized -4.3%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value ($000) $14 Shares 2,346 Est. Cost $4.87 Unrealized -1.5%
NDAQ NASDAQ STK MKT INC 0.0%
Value ($000) $14 Shares 152 Est. Cost $47.98 Unrealized +65.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%
Value ($000) $14 Shares 2,156 Est. Cost $6.42 Unrealized 0.0%
KRNY KEARNY FINL CORP MD COM 0.0%
Value ($000) $14 Shares 2,102 Est. Cost $7.51 Unrealized -17.9%
SLNO SOLENO THERAPEUTICS INC COM 0.0%
Value ($000) $14 Shares 162 Est. Cost $50.29 Unrealized +48.8%
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value ($000) $14 Shares 659 Est. Cost $20.40 Unrealized +3.9%
AS AMER SPORTS INC COM SHS 0.0%
Value ($000) $14 Shares 349 Est. Cost $30.76 Unrealized 0.0%
WTBA WEST BANCORPORATIONSINC 0.0%
Value ($000) $14 Shares 689 Est. Cost $22.03 Unrealized -12.2%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $14 Shares 500 Est. Cost $27.47 Unrealized
TRUP TRUPANION INC COM 0.0%
Value ($000) $14 Shares 244 Est. Cost $37.53 Unrealized +18.0%
OBK ORIGIN BANCORP INC COM 0.0%
Value ($000) $13 Shares 376 Est. Cost $33.11 Unrealized 0.0%
AMX AMERICA MOVIL SERIES L ADR 0.0%
Value ($000) $13 Shares 748 Est. Cost $21.05 Unrealized
EVER EVERQUOTE INC COM CL A 0.0%
Value ($000) $13 Shares 552 Est. Cost $20.54 Unrealized +15.4%
FRHC FREEDOM HLDG CORP NEV COM 0.0%
Value ($000) $13 Shares 91 Est. Cost $147.59 Unrealized 0.0%
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $13 Shares 103 Est. Cost $107.99 Unrealized
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value ($000) $13 Shares 351 Est. Cost $27.17 Unrealized +31.3%
DSP VIANT TECHNOLOGY INC COM CL A 0.0%
Value ($000) $13 Shares 997 Est. Cost $18.33 Unrealized -25.3%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $13 Shares 607 Est. Cost $20.55 Unrealized -7.5%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $13 Shares 166 Est. Cost $70.58 Unrealized +3.5%
ARHS ARHAUS INC COM CL A 0.0%
Value ($000) $13 Shares 1,505 Est. Cost $8.35 Unrealized 0.0%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $13 Shares 856 Est. Cost $10.86 Unrealized +42.0%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $13 Shares 320 Est. Cost $48.06 Unrealized -16.1%
BOKF BOK FINANCIAL CORP NEW 0.0%
Value ($000) $13 Shares 133 Est. Cost $103.59 Unrealized -10.9%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $13 Shares 428 Est. Cost $19.81 Unrealized +49.7%
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $13 Shares 154 Est. Cost $108.42 Unrealized -21.3%
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $13 Shares 1,165 Est. Cost $12.67 Unrealized -7.5%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $13 Shares 641 Est. Cost $30.94 Unrealized -26.0%
LEXINGTON CORP PPTYS TR 0.0%
Value ($000) $13 Shares 1,564 Est. Cost $8.25 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $13 Shares 1,095 Est. Cost $12.52 Unrealized -1.0%
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value ($000) $13 Shares 742 Est. Cost $18.38 Unrealized -13.9%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $13 Shares 151 Est. Cost $53.24 Unrealized
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $13 Shares 450 Est. Cost $26.23 Unrealized +1.1%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $13 Shares 111 Est. Cost $80.11 Unrealized +12.7%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $13 Shares 136 Est. Cost $100.32 Unrealized -5.6%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $13 Shares 434 Est. Cost $30.04 Unrealized -8.7%
BBNX BETA BIONICS INC COM 0.0%
Value ($000) $13 Shares 872 Est. Cost $14.16 Unrealized 0.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $13 Shares 2,941 Est. Cost $5.22 Unrealized
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $13 Shares 695 Est. Cost $17.29 Unrealized +17.9%
NTGR NETGEAR! INC. CMN 0.0%
Value ($000) $13 Shares 433 Est. Cost $24.17 Unrealized +11.1%
IE IVANHOE ELECTRIC INC COM 0.0%
Value ($000) $13 Shares 1,385 Est. Cost $6.94 Unrealized 0.0%
OMCL OMNICELL INC 0.0%
Value ($000) $13 Shares 427 Est. Cost $46.76 Unrealized -36.0%
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value ($000) $13 Shares 788 Est. Cost $16.48 Unrealized
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $12 Shares 111 Est. Cost $185.73 Unrealized -37.1%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $12 Shares 715 Est. Cost $29.42 Unrealized -23.5%
MOS MOSAIC CO 0.0%
Value ($000) $12 Shares 342 Est. Cost $26.91 Unrealized +16.7%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $12 Shares 2,467 Est. Cost $5.46 Unrealized
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value ($000) $12 Shares 1,262 Est. Cost $8.13 Unrealized -0.7%
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $12 Shares 2,044 Est. Cost $10.42 Unrealized -28.0%
LYV LIVE NATION, INC. 0.0%
Value ($000) $12 Shares 82 Est. Cost $114.60 Unrealized +20.1%
HZO MARINEMAX INC 0.0%
Value ($000) $12 Shares 493 Est. Cost $22.10 Unrealized +0.2%
MCS MARCUS CORP DEL COM 0.0%
Value ($000) $12 Shares 735 Est. Cost $19.38 Unrealized -12.9%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $12 Shares 830 Est. Cost $19.90 Unrealized -27.6%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $12 Shares 411 Est. Cost $26.36 Unrealized -14.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $12 Shares 131 Est. Cost $88.15 Unrealized -4.3%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $12 Shares 188 Est. Cost $57.74 Unrealized +12.8%
AFCG ADVANCED FLOWER CAP INC COM 0.0%
Value ($000) $12 Shares 2,723 Est. Cost $4.81 Unrealized 0.0%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $12 Shares 1,126 Est. Cost $10.29 Unrealized +3.7%
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $12 Shares 329 Est. Cost $39.20 Unrealized -8.3%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $12 Shares 1,942 Est. Cost $6.87 Unrealized -21.6%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $12 Shares 50 Est. Cost $220.58 Unrealized -0.1%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $12 Shares 724 Est. Cost $14.85 Unrealized +10.8%
VERITEX HLDGS INC COM 0.0%
Value ($000) $12 Shares 462 Est. Cost $22.24 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $12 Shares 1,344 Est. Cost $8.61 Unrealized 0.0%
WMK WEIS MKTS INC COM 0.0%
Value ($000) $12 Shares 165 Est. Cost $67.87 Unrealized +13.5%
EYPT EYEPOINT PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $12 Shares 1,270 Est. Cost $7.85 Unrealized -12.1%
MRNA MODERNA INC COM 0.0%
Value ($000) $12 Shares 432 Est. Cost $45.27 Unrealized -41.8%
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value ($000) $12 Shares 1,028 Est. Cost $14.60 Unrealized -9.9%
CASH PATHWARD FINANCIAL INC COM 0.0%
Value ($000) $12 Shares 150 Est. Cost $75.96 Unrealized +0.6%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value ($000) $12 Shares 541 Est. Cost $22.99 Unrealized +0.1%
CBL CBL & ASSOC PPTYS INC COMMON STOCK 0.0%
Value ($000) $12 Shares 467 Est. Cost $28.82 Unrealized
SLM SLM CORP COM 0.0%
Value ($000) $12 Shares 361 Est. Cost $20.35 Unrealized +50.3%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $12 Shares 1,137 Est. Cost $9.84 Unrealized -3.3%
INTEGRAL AD SCIENCE HLDNG CORP COM 0.0%
Value ($000) $12 Shares 1,412 Est. Cost $8.64 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC COM 0.0%
Value ($000) $12 Shares 325 Est. Cost $36.27 Unrealized -5.2%
TGNA TEGNA INC COM 0.0%
Value ($000) $12 Shares 697 Est. Cost $16.43 Unrealized +1.2%
CNMD CONMED CORP 0.0%
Value ($000) $12 Shares 224 Est. Cost $60.43 Unrealized -9.8%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $12 Shares 272 Est. Cost $35.86 Unrealized 0.0%
RPC P10 INC COM CL A 0.0%
Value ($000) $12 Shares 1,137 Est. Cost $11.52 Unrealized -7.0%
HBNC HORIZON BANCORP INC COM 0.0%
Value ($000) $12 Shares 755 Est. Cost $14.88 Unrealized -1.3%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $12 Shares 161 Est. Cost $86.92 Unrealized -17.2%
KALV KALVISTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $12 Shares 1,024 Est. Cost $10.32 Unrealized +18.5%
DAR DARLING INTERNATIONAL INC 0.0%
Value ($000) $12 Shares 304 Est. Cost $26.42 Unrealized +24.6%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value ($000) $11 Shares 1,619 Est. Cost $7.52 Unrealized -0.9%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $11 Shares 1,153 Est. Cost $13.58 Unrealized -26.7%
YELP YELP INC CL A 0.0%
Value ($000) $11 Shares 333 Est. Cost $34.03 Unrealized +6.2%
TCBX THIRD COAST BANCSHARES INC COM 0.0%
Value ($000) $11 Shares 349 Est. Cost $31.74 Unrealized -3.9%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $11 Shares 124 Est. Cost $91.39 Unrealized
SPIRIT AEROSYSTEMS HOLDINGS INC CL A 0.0%
Value ($000) $11 Shares 298 Est. Cost $34.27 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $11 Shares 188 Est. Cost $52.82 Unrealized +13.8%
WNC WABASH NATL CORP COM 0.0%
Value ($000) $11 Shares 1,069 Est. Cost $11.46 Unrealized -18.1%
BFS SAUL CENTERS INC 0.0%
Value ($000) $11 Shares 332 Est. Cost $33.90 Unrealized
UFPI UNIVERSAL FOREST PRODS INC 0.0%
Value ($000) $11 Shares 114 Est. Cost $120.74 Unrealized -16.4%
FBIZ FIRST BUSINESS FINL SVCS INC W COM 0.0%
Value ($000) $11 Shares 223 Est. Cost $45.39 Unrealized +3.5%
MBWM MERCANTILE BK CORP COM 0.0%
Value ($000) $11 Shares 243 Est. Cost $44.91 Unrealized -5.7%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $11 Shares 372 Est. Cost $28.79 Unrealized -9.7%
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.0%
Value ($000) $11 Shares 465 Est. Cost $34.45 Unrealized
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $11 Shares 1,010 Est. Cost $9.96 Unrealized -10.6%
MVBF MVB FINL CORP COM 0.0%
Value ($000) $11 Shares 494 Est. Cost $18.15 Unrealized 0.0%
LCII LCI INDS COM 0.0%
Value ($000) $11 Shares 122 Est. Cost $92.08 Unrealized -10.1%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $11 Shares 55 Est. Cost $261.33 Unrealized -17.8%
CLBK COLUMBIA FINL INC COM 0.0%
Value ($000) $11 Shares 765 Est. Cost $17.23 Unrealized -17.3%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $11 Shares 401 Est. Cost $25.34 Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $11 Shares 279 Est. Cost $40.91 Unrealized +1.3%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $11 Shares 257 Est. Cost $42.53 Unrealized -9.3%
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $11 Shares 552 Est. Cost $25.13 Unrealized -19.4%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $11 Shares 304 Est. Cost $41.64 Unrealized -13.4%
VERVE THERAPEUTICS INC COM 0.0%
Value ($000) $11 Shares 980 Est. Cost $5.76 Unrealized
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $11 Shares 167 Est. Cost $65.67 Unrealized -2.5%
PSIL ADVISORSHARES PSYCHEDELICS ETF 0.0%
Value ($000) $11 Shares 790 Est. Cost $11.64 Unrealized
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $11 Shares 455 Est. Cost $24.51 Unrealized 0.0%
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value ($000) $11 Shares 454 Est. Cost $20.16 Unrealized 0.0%
SPRY ARS PHARMACEUTICALS INC COM 0.0%
Value ($000) $11 Shares 622 Est. Cost $12.03 Unrealized +19.9%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $11 Shares 2,562 Est. Cost $5.93 Unrealized -24.5%
OSPN VASCO DATA SECURITY INTL 0.0%
Value ($000) $11 Shares 649 Est. Cost $16.47 Unrealized -7.8%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $11 Shares 447 Est. Cost $21.52 Unrealized +2.2%
MBCN MIDDLEFIELD BANC CORP COM NEW 0.0%
Value ($000) $11 Shares 359 Est. Cost $28.07 Unrealized -3.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $11 Shares 708 Est. Cost $15.37 Unrealized -0.6%
CRK COMSTOCK RES INC 0.0%
Value ($000) $11 Shares 390 Est. Cost $13.86 Unrealized +64.2%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $11 Shares 233 Est. Cost $44.93 Unrealized
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $11 Shares 1,424 Est. Cost $6.02 Unrealized 0.0%
CAL CALERES INC COM 0.0%
Value ($000) $11 Shares 874 Est. Cost $14.38 Unrealized +2.8%
MLR MILLER INDS INC TENN COM NEW 0.0%
Value ($000) $11 Shares 240 Est. Cost $44.21 Unrealized -3.0%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $11 Shares 112 Est. Cost $70.96 Unrealized 0.0%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $4.98 Unrealized +45.4%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $11 Shares 316 Est. Cost $30.31 Unrealized 0.0%
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $11 Shares 311 Est. Cost $39.15 Unrealized -17.1%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value ($000) $10 Shares 901 Est. Cost $7.77 Unrealized +16.9%
JELD JELD-WEN HLDG INC COM 0.0%
Value ($000) $10 Shares 2,676 Est. Cost $5.93 Unrealized -24.9%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $10 Shares 1,011 Est. Cost $10.65 Unrealized -0.6%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $10 Shares 347 Est. Cost $27.09 Unrealized +10.8%
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value ($000) $10 Shares 370 Est. Cost $31.54 Unrealized -16.8%
BLFY BLUE FOUNDRY BANCORP COM 0.0%
Value ($000) $10 Shares 1,093 Est. Cost $9.62 Unrealized -3.6%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $10 Shares 604 Est. Cost $21.69 Unrealized -14.7%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $10 Shares 443 Est. Cost $13.17 Unrealized +104.7%
BWMN BOWMAN CONSULTING GROUP LTD COM 0.0%
Value ($000) $10 Shares 363 Est. Cost $24.65 Unrealized 0.0%
GTLS CHART INDS INC COM 0.0%
Value ($000) $10 Shares 63 Est. Cost $180.25 Unrealized -18.5%
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value ($000) $10 Shares 662 Est. Cost $15.83 Unrealized -2.9%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $10 Shares 362 Est. Cost $24.15 Unrealized +7.2%
GDEN GOLDEN ENTMT INC COM 0.0%
Value ($000) $10 Shares 348 Est. Cost $29.69 Unrealized -10.7%
HNI HNI CORP COM 0.0%
Value ($000) $10 Shares 208 Est. Cost $44.51 Unrealized +1.7%
SNAP SNAP INC CL A 0.0%
Value ($000) $10 Shares 1,176 Est. Cost $9.05 Unrealized -8.2%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $10 Shares 294 Est. Cost $37.50 Unrealized
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $10 Shares 25 Est. Cost $333.16 Unrealized
OPLN OPENLANE INC COM 0.0%
Value ($000) $10 Shares 416 Est. Cost $16.96 Unrealized +24.6%
WAT WATERS CP 0.0%
Value ($000) $10 Shares 29 Est. Cost $369.99 Unrealized -7.1%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $10 Shares 474 Est. Cost $21.45 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value ($000) $10 Shares 138 Est. Cost $63.09 Unrealized 0.0%
SFST SOUTHERN FIRST BANCSHARES COM 0.0%
Value ($000) $10 Shares 262 Est. Cost $37.16 Unrealized -5.6%
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value ($000) $10 Shares 229 Est. Cost $38.66 Unrealized -1.6%
CBAN COLONY BANKCORP INC COM 0.0%
Value ($000) $10 Shares 600 Est. Cost $15.54 Unrealized -2.8%
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $10 Shares 971 Est. Cost $10.17 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $10 Shares 54 Est. Cost $148.39 Unrealized
CXT CRANE NXT CO COM 0.0%
Value ($000) $10 Shares 183 Est. Cost $50.54 Unrealized 0.0%
CURB CURBLINE PPTYS CORP COM 0.0%
Value ($000) $10 Shares 432 Est. Cost $23.24 Unrealized
TRDA ENTRADA THERAPEUTICS INC COM 0.0%
Value ($000) $10 Shares 1,464 Est. Cost $6.72 Unrealized
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $10 Shares 279 Est. Cost $36.69 Unrealized
WLDN WILLDAN GROUP INC COM 0.0%
Value ($000) $10 Shares 156 Est. Cost $42.90 Unrealized +11.2%
FRBA FIRST BK WILLIAMSTOWN NEW JERS COM 0.0%
Value ($000) $10 Shares 629 Est. Cost $14.36 Unrealized -0.6%
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $10 Shares 271 Est. Cost $37.54 Unrealized -1.0%
RNR RENAISSANCERE HLDGS INCF 0.0%
Value ($000) $10 Shares 40 Est. Cost $190.67 Unrealized +27.1%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value ($000) $10 Shares 328 Est. Cost $31.47 Unrealized +1.6%
GUESS INC 0.0%
Value ($000) $10 Shares 801 Est. Cost $10.97 Unrealized
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value ($000) $10 Shares 303 Est. Cost $28.78 Unrealized 0.0%
TOURMALINE BIO INC COM 0.0%
Value ($000) $10 Shares 600 Est. Cost $15.21 Unrealized
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $10 Shares 401 Est. Cost $22.01 Unrealized -7.7%
IOSP INNOSPEC INC 0.0%
Value ($000) $10 Shares 114 Est. Cost $93.81 Unrealized -8.3%
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value ($000) $9 Shares 336 Est. Cost $30.35 Unrealized -10.1%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $9 Shares 727 Est. Cost $9.77 Unrealized +40.7%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $9 Shares 69 Est. Cost $159.55 Unrealized -7.9%
CARS CARS COM INC COM 0.0%
Value ($000) $9 Shares 798 Est. Cost $14.78 Unrealized -25.5%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $9 Shares 294 Est. Cost $31.59 Unrealized +3.0%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $9 Shares 83 Est. Cost $103.36 Unrealized
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $9 Shares 797 Est. Cost $13.26 Unrealized
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $9 Shares 221 Est. Cost $34.36 Unrealized +9.7%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value ($000) $9 Shares 1,371 Est. Cost $4.76 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $9 Shares 1,568 Est. Cost $5.42 Unrealized -6.4%
MCB METROPOLITAN BK HLDG CORP COM 0.0%
Value ($000) $9 Shares 131 Est. Cost $58.05 Unrealized +6.0%
CENX CENTURY ALUMINUM CO 0.0%
Value ($000) $9 Shares 508 Est. Cost $6.50 Unrealized +161.3%
MERIDIANLINK INC COMMON STOCK 0.0%
Value ($000) $9 Shares 563 Est. Cost $17.32 Unrealized
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $9 Shares 121 Est. Cost $81.41 Unrealized -7.6%
VCEL VERICEL CORP COM 0.0%
Value ($000) $9 Shares 214 Est. Cost $41.73 Unrealized -0.3%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $9 Shares 111 Est. Cost $68.14 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CORPORATION 0.0%
Value ($000) $9 Shares 743 Est. Cost $10.91 Unrealized -4.7%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $9 Shares 643 Est. Cost $12.76 Unrealized +4.9%
SENEA SENECA FOODS CORP CL A 0.0%
Value ($000) $9 Shares 89 Est. Cost $68.78 Unrealized +30.8%
RNST RENASANT CORP 0.0%
Value ($000) $9 Shares 251 Est. Cost $33.75 Unrealized -1.2%
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value ($000) $9 Shares 254 Est. Cost $11.99 Unrealized +161.9%
CHWY CHEWY INC CL A 0.0%
Value ($000) $9 Shares 211 Est. Cost $21.89 Unrealized +81.9%
RRBI RED RIVER BANCSHARES INC COM 0.0%
Value ($000) $9 Shares 153 Est. Cost $55.38 Unrealized -2.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $9 Shares 169 Est. Cost $55.15 Unrealized -7.9%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $9 Shares 201 Est. Cost $41.76 Unrealized -2.1%
GEF GREIF INC CL A 0.0%
Value ($000) $9 Shares 138 Est. Cost $56.97 Unrealized -2.6%
WY WEYERHAEUSER CO 0.0%
Value ($000) $9 Shares 348 Est. Cost $29.62 Unrealized -13.7%
CIM CHIMERA INVT CORP COM SHS 0.0%
Value ($000) $9 Shares 644 Est. Cost $13.79 Unrealized
EPC ENERGIZER HOLDING INC 0.0%
Value ($000) $9 Shares 381 Est. Cost $30.47 Unrealized -10.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $9 Shares 31 Est. Cost $326.71 Unrealized -8.5%
REX REX AMERICAN RES 0.0%
Value ($000) $9 Shares 182 Est. Cost $21.14 Unrealized -0.2%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 486 Est. Cost $8.86 Unrealized +48.9%
TG TREDEGAR CORP 0.0%
Value ($000) $9 Shares 998 Est. Cost $7.60 Unrealized +6.1%
CZNC CITIZENS & NORTHN CORP COM 0.0%
Value ($000) $9 Shares 462 Est. Cost $18.59 Unrealized -2.8%
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $9 Shares 1,465 Est. Cost $8.43 Unrealized -32.1%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $9 Shares 311 Est. Cost $50.06 Unrealized -40.6%
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $9 Shares 147 Est. Cost $42.12 Unrealized +31.2%
FRPT FRESHPET INC COM 0.0%
Value ($000) $9 Shares 128 Est. Cost $132.62 Unrealized -41.1%
POTBELLY CORP COM 0.0%
Value ($000) $9 Shares 708 Est. Cost $9.42 Unrealized
THIRD HARMONIC BIO INC COM 0.0%
Value ($000) $9 Shares 1,595 Est. Cost $5.43 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $9 Shares 366 Est. Cost $26.77 Unrealized -11.3%
PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $9 Shares 370 Est. Cost $24.87 Unrealized
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $9 Shares 751 Est. Cost $12.80 Unrealized -5.4%
STEELCASE INC 0.0%
Value ($000) $9 Shares 826 Est. Cost $10.48 Unrealized
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $9 Shares 413 Est. Cost $17.67 Unrealized +2.2%
IMAX IMAX CORP COM 0.0%
Value ($000) $9 Shares 306 Est. Cost $23.99 Unrealized +8.2%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $9 Shares 357 Est. Cost $26.64 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value ($000) $9 Shares 110 Est. Cost $77.35 Unrealized
LYB LYONDELLBASELL 0.0%
Value ($000) $9 Shares 147 Est. Cost $76.68 Unrealized -29.0%
LOVE LOVESAC COMPANY COM 0.0%
Value ($000) $8 Shares 466 Est. Cost $21.91 Unrealized -13.4%
ARMK ARAMARK COM 0.0%
Value ($000) $8 Shares 202 Est. Cost $36.75 Unrealized 0.0%
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $8 Shares 234 Est. Cost $30.39 Unrealized
ASH ASHLAND INC COM 0.0%
Value ($000) $8 Shares 168 Est. Cost $49.80 Unrealized 0.0%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $8 Shares 161 Est. Cost $46.53 Unrealized 0.0%
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value ($000) $8 Shares 310 Est. Cost $27.14 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $8 Shares 283 Est. Cost $35.20 Unrealized -11.5%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $8 Shares 113 Est. Cost $76.05 Unrealized -3.3%
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value ($000) $8 Shares 600 Est. Cost $13.06 Unrealized -11.6%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $8 Shares 227 Est. Cost $39.02 Unrealized -1.5%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $8 Shares 141 Est. Cost $57.68 Unrealized -0.7%
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value ($000) $8 Shares 562 Est. Cost $17.69 Unrealized -6.3%
ALG ALAMO GROUP INC 0.0%
Value ($000) $8 Shares 38 Est. Cost $157.16 Unrealized +20.8%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $8 Shares 1,643 Est. Cost $6.88 Unrealized -22.1%
INTA INTAPP INC COM 0.0%
Value ($000) $8 Shares 160 Est. Cost $65.92 Unrealized -17.1%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value ($000) $8 Shares 251 Est. Cost $27.38 Unrealized +3.7%
AIP ARTERIS INC COM 0.0%
Value ($000) $8 Shares 860 Est. Cost $9.56 Unrealized -22.9%
AVBP ARRIVENT BIOPHARMA INC COM 0.0%
Value ($000) $8 Shares 376 Est. Cost $20.76 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $8 Shares 1,784 Est. Cost $5.52 Unrealized
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value ($000) $8 Shares 1,380 Est. Cost $6.07 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $8 Shares 283 Est. Cost $27.44 Unrealized +1.9%
NRIM NORTHRIM BANCORP INC COM 0.0%
Value ($000) $8 Shares 87 Est. Cost $18.47 Unrealized +10.6%
SIGA S I G A TECHNOLOGIES 0.0%
Value ($000) $8 Shares 1,242 Est. Cost $5.83 Unrealized 0.0%
AMRC AMERESCO INC CL A 0.0%
Value ($000) $8 Shares 531 Est. Cost $13.09 Unrealized 0.0%
SSTI SOUNDTHINKING INC COM 0.0%
Value ($000) $8 Shares 616 Est. Cost $13.39 Unrealized +16.5%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $8 Shares 289 Est. Cost $21.83 Unrealized +16.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $8 Shares 249 Est. Cost $28.51 Unrealized 0.0%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $8 Shares 159 Est. Cost $48.15 Unrealized +13.6%
CART MAPLEBEAR INC COM 0.0%
Value ($000) $8 Shares 176 Est. Cost $44.40 Unrealized -2.1%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $8 Shares 116 Est. Cost $93.22 Unrealized -26.2%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value ($000) $8 Shares 251 Est. Cost $34.31 Unrealized -6.2%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $8 Shares 1,161 Est. Cost $7.64 Unrealized -18.4%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $8 Shares 610 Est. Cost $13.96 Unrealized -7.0%
XRAY DENTSPLY INTL INC (NEW) 0.0%
Value ($000) $8 Shares 499 Est. Cost $14.96 Unrealized 0.0%
IDT IDT CORP CL B NEW 0.0%
Value ($000) $8 Shares 115 Est. Cost $28.89 Unrealized +98.3%
TYRA TYRA BIOSCIENCES INC COM 0.0%
Value ($000) $8 Shares 819 Est. Cost $9.50 Unrealized 0.0%
ASPN ASPEN AEROGELS INC COM 0.0%
Value ($000) $8 Shares 1,322 Est. Cost $5.75 Unrealized 0.0%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $8 Shares 1,633 Est. Cost $5.38 Unrealized
RNAM AVIDITY BIOSCIENCES INC COM 0.0%
Value ($000) $8 Shares 274 Est. Cost $40.07 Unrealized -25.6%
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value ($000) $8 Shares 202 Est. Cost $38.37 Unrealized -4.5%
RBB RBB BANCORP COM 0.0%
Value ($000) $8 Shares 450 Est. Cost $15.69 Unrealized +3.9%
WEST WESTROCK COFFEE CO COM 0.0%
Value ($000) $8 Shares 1,348 Est. Cost $6.45 Unrealized 0.0%
AA ALCOA CORP COM 0.0%
Value ($000) $8 Shares 261 Est. Cost $34.02 Unrealized -21.2%
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value ($000) $8 Shares 822 Est. Cost $11.01 Unrealized 0.0%
LMND LEMONADE INC COM 0.0%
Value ($000) $8 Shares 175 Est. Cost $17.68 Unrealized +88.5%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $8 Shares 90 Est. Cost $91.15 Unrealized
MASS 908 DEVICES INC COM 0.0%
Value ($000) $8 Shares 1,070 Est. Cost $2.96 Unrealized +87.6%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $8 Shares 558 Est. Cost $14.00 Unrealized -8.2%
AKAM AKAMAI TECH 0.0%
Value ($000) $8 Shares 95 Est. Cost $77.69 Unrealized 0.0%
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $8 Shares 122 Est. Cost $59.72 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $8 Shares 371 Est. Cost $20.62 Unrealized -5.3%
CSV CARRIAGE SVCS INC COM 0.0%
Value ($000) $8 Shares 165 Est. Cost $36.37 Unrealized +13.8%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $8 Shares 77 Est. Cost $64.03 Unrealized +29.8%
TOST TOAST INC CL A 0.0%
Value ($000) $8 Shares 170 Est. Cost $37.44 Unrealized +5.0%
WEX WEX INC COM 0.0%
Value ($000) $7 Shares 51 Est. Cost $168.28 Unrealized -20.2%
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value ($000) $7 Shares 466 Est. Cost $17.07 Unrealized
HY HYSTER-YALE INC CL A 0.0%
Value ($000) $7 Shares 188 Est. Cost $40.78 Unrealized -5.0%
CBZ CBIZ INC COM 0.0%
Value ($000) $7 Shares 104 Est. Cost $74.05 Unrealized -2.3%
YORW YORK WTR CO COM 0.0%
Value ($000) $7 Shares 236 Est. Cost $34.60 Unrealized -5.5%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $7 Shares 48 Est. Cost $150.94 Unrealized +2.1%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $7 Shares 59 Est. Cost $119.49 Unrealized 0.0%
BOOM DMC GLOBAL INC COM 0.0%
Value ($000) $7 Shares 922 Est. Cost $8.16 Unrealized -13.4%
GBCI GLACIER BANCORP INC-NEW 0.0%
Value ($000) $7 Shares 172 Est. Cost $49.78 Unrealized -18.6%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $7 Shares 516 Est. Cost $15.83 Unrealized
OI OWENS-ILLINOIS, INC. 0.0%
Value ($000) $7 Shares 501 Est. Cost $12.59 Unrealized +1.5%
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value ($000) $7 Shares 664 Est. Cost $11.49 Unrealized 0.0%
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value ($000) $7 Shares 1,493 Est. Cost $5.26 Unrealized -1.6%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $7 Shares 296 Est. Cost $23.59 Unrealized -5.8%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $7 Shares 69 Est. Cost $33.49 Unrealized +165.1%
OLO INC CL A 0.0%
Value ($000) $7 Shares 825 Est. Cost $5.14 Unrealized
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $7 Shares 74 Est. Cost $96.50 Unrealized -9.7%
ORIC ORIC PHARMACEUTICALS INC COM 0.0%
Value ($000) $7 Shares 720 Est. Cost $6.71 Unrealized 0.0%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $7 Shares 241 Est. Cost $36.50 Unrealized -17.9%
TSBK TIMBERLAND BANCORP INC COM 0.0%
Value ($000) $7 Shares 233 Est. Cost $29.91 Unrealized -1.1%
TFII TFI INTL INC COM 0.0%
Value ($000) $7 Shares 81 Est. Cost $84.59 Unrealized 0.0%
GPGI COMPOSECURE INC COM CL A 0.0%
Value ($000) $7 Shares 515 Est. Cost $12.27 Unrealized -0.1%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $7 Shares 55 Est. Cost $114.50 Unrealized 0.0%
BRC BRADY CORP CL A 0.0%
Value ($000) $7 Shares 106 Est. Cost $26.17 Unrealized +163.2%
IEX IDEX CORP 0.0%
Value ($000) $7 Shares 41 Est. Cost $185.10 Unrealized -5.2%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $7 Shares 382 Est. Cost $21.14 Unrealized -11.4%
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value ($000) $7 Shares 661 Est. Cost $11.11 Unrealized -19.6%
CRCT CRICUT INC COM CL A 0.0%
Value ($000) $7 Shares 1,056 Est. Cost $4.94 Unrealized 0.0%
KURA KURA ONCOLOGY INC COM 0.0%
Value ($000) $7 Shares 1,236 Est. Cost $7.43 Unrealized -17.5%
SNDK SANDISK CORP COM 0.0%
Value ($000) $7 Shares 157 Est. Cost $38.24 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $7 Shares 46 Est. Cost $106.31 Unrealized +31.8%
BOW BOWHEAD SPECIALTY HLDGS INC COM SHS 0.0%
Value ($000) $7 Shares 189 Est. Cost $34.06 Unrealized +12.5%
AD UNITED STATES CELLULAR 0.0%
Value ($000) $7 Shares 110 Est. Cost $35.38 Unrealized +4.0%
FISI FINANCIAL INSTNS INC COM 0.0%
Value ($000) $7 Shares 274 Est. Cost $24.95 Unrealized -3.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $7 Shares 161 Est. Cost $40.96 Unrealized -6.1%
QLYS QUALYS INC COM 0.0%
Value ($000) $7 Shares 49 Est. Cost $125.49 Unrealized +5.5%
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value ($000) $7 Shares 574 Est. Cost $10.74 Unrealized +25.5%
RVTY REVVITY INC COM 0.0%
Value ($000) $7 Shares 72 Est. Cost $114.19 Unrealized -17.6%
MLYS MINERALYS THERAPEUTICS INC COM 0.0%
Value ($000) $7 Shares 513 Est. Cost $11.60 Unrealized +24.9%
PVH PVH CORPORATION COM 0.0%
Value ($000) $7 Shares 101 Est. Cost $72.49 Unrealized 0.0%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $7 Shares 1,066 Est. Cost $5.90 Unrealized 0.0%
BAND BANDWIDTH INC COM CL A 0.0%
Value ($000) $7 Shares 435 Est. Cost $16.36 Unrealized -16.9%
VRE MACK CALI REALTY CORP 0.0%
Value ($000) $7 Shares 464 Est. Cost $16.78 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $7 Shares 217 Est. Cost $28.50 Unrealized 0.0%
MLPA GLOBAL X MLP ETF 0.0%
Value ($000) $7 Shares 136 Est. Cost $48.22 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $7 Shares 58 Est. Cost $110.21 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $7 Shares 131 Est. Cost $52.95 Unrealized -0.4%
ICFI ICF INTL INC COM 0.0%
Value ($000) $7 Shares 80 Est. Cost $43.45 Unrealized +95.0%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $7 Shares 111 Est. Cost $70.38 Unrealized -11.1%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $7 Shares 10 Est. Cost $524.30 Unrealized
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value ($000) $7 Shares 232 Est. Cost $28.51 Unrealized
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $7 Shares 107 Est. Cost $37.58 Unrealized -1.8%
CPA COPA HOLDINGS INC 0.0%
Value ($000) $7 Shares 60 Est. Cost $94.51 Unrealized +0.7%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $7 Shares 185 Est. Cost $44.17 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $7 Shares 145 Est. Cost $50.64 Unrealized -11.7%
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value ($000) $7 Shares 158 Est. Cost $40.13 Unrealized -6.6%
ANGI ANGI INC CL A NEW 0.0%
Value ($000) $7 Shares 429 Est. Cost $14.45 Unrealized 0.0%
BG BUNGE LIMITED F 0.0%
Value ($000) $7 Shares 81 Est. Cost $77.10 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value ($000) $6 Shares 177 Est. Cost $40.32 Unrealized -11.9%
CFR CULLEN FROST BANKERSINC 0.0%
Value ($000) $6 Shares 50 Est. Cost $120.50 Unrealized -0.6%
IIIV I3 VERTICALS INC COM CL A 0.0%
Value ($000) $6 Shares 232 Est. Cost $23.45 Unrealized +6.9%
GUARANTY BANCSHARES INC TEX COM 0.0%
Value ($000) $6 Shares 150 Est. Cost $34.60 Unrealized
CPS COOPER STD HLDGS INC COM 0.0%
Value ($000) $6 Shares 296 Est. Cost $15.46 Unrealized +24.6%
LYTS LSI INDS INC OHIO COM 0.0%
Value ($000) $6 Shares 374 Est. Cost $19.19 Unrealized -16.3%
PROS HLDGS INC COM 0.0%
Value ($000) $6 Shares 406 Est. Cost $15.79 Unrealized
UBSI UNITED BANKSHARES INC W. VA 0.0%
Value ($000) $6 Shares 174 Est. Cost $36.66 Unrealized -4.2%
CMP COMPASS MINERALS INTL INC. CMN 0.0%
Value ($000) $6 Shares 315 Est. Cost $16.03 Unrealized +0.8%
PRAA PORTFOLIO RECOVERY ASSOCS INC 0.0%
Value ($000) $6 Shares 423 Est. Cost $21.22 Unrealized -24.9%
SEG SEAPORT ENTMT GROUP INC COMMON STOCK 0.0%
Value ($000) $6 Shares 334 Est. Cost $19.18 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $6 Shares 171 Est. Cost $29.61 Unrealized
IRMD IRADIMED CORP COM 0.0%
Value ($000) $6 Shares 104 Est. Cost $51.73 Unrealized +4.8%
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value ($000) $6 Shares 209 Est. Cost $26.80 Unrealized +3.9%
UPB UPSTREAM BIO INC COM 0.0%
Value ($000) $6 Shares 558 Est. Cost $9.55 Unrealized -3.3%
QXO QXO INC COM NEW 0.0%
Value ($000) $6 Shares 283 Est. Cost $13.88 Unrealized +18.3%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $6 Shares 112 Est. Cost $36.62 Unrealized +37.0%
ASUR ASURE SOFTWARE INC COM 0.0%
Value ($000) $6 Shares 623 Est. Cost $9.20 Unrealized +4.7%
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value ($000) $6 Shares 812 Est. Cost $6.92 Unrealized -10.3%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $6 Shares 964 Est. Cost $6.35 Unrealized -0.5%
CLFD CLEARFIELD INC COM 0.0%
Value ($000) $6 Shares 139 Est. Cost $33.87 Unrealized +1.2%
AXGN AXOGEN INC COM 0.0%
Value ($000) $6 Shares 556 Est. Cost $14.16 Unrealized -7.5%
ENTERPRISE BANCORP INC MASS COM 0.0%
Value ($000) $6 Shares 152 Est. Cost $39.54 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $6 Shares 96 Est. Cost $62.41 Unrealized -6.5%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $6 Shares 24 Est. Cost $270.50 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $6 Shares 53 Est. Cost $95.76 Unrealized +1.2%
INSE INSPIRED ENTMT INC COM 0.0%
Value ($000) $6 Shares 725 Est. Cost $8.50 Unrealized -8.9%
OOMA OOMA INC COM 0.0%
Value ($000) $6 Shares 458 Est. Cost $13.86 Unrealized -8.2%
HL HECLA MNG CO COM 0.0%
Value ($000) $6 Shares 983 Est. Cost $5.39 Unrealized +2.3%
STGW STAGWELL INC COM CL A 0.0%
Value ($000) $6 Shares 1,303 Est. Cost $5.03 Unrealized 0.0%
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value ($000) $6 Shares 143 Est. Cost $34.35 Unrealized
PHR PHREESIA INC COM 0.0%
Value ($000) $6 Shares 206 Est. Cost $23.75 Unrealized +6.8%
AGG ISHARES AGGREGATE BOND ETF 0.0%
Value ($000) $6 Shares 59 Est. Cost $96.98 Unrealized
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.0%
Value ($000) $6 Shares 42 Est. Cost $83.60 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $6 Shares 125 Est. Cost $44.25 Unrealized
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $6 Shares 258 Est. Cost $23.83 Unrealized
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value ($000) $6 Shares 411 Est. Cost $12.88 Unrealized -3.0%
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD 0.0%
Value ($000) $6 Shares 286 Est. Cost $15.99 Unrealized 0.0%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $6 Shares 125 Est. Cost $38.29 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $6 Shares 136 Est. Cost $38.41 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP I COM 0.0%
Value ($000) $6 Shares 256 Est. Cost $17.93 Unrealized 0.0%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $6 Shares 100 Est. Cost $52.52 Unrealized 0.0%
ELVN ENLIVEN THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 279 Est. Cost $19.95 Unrealized -5.1%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $6 Shares 138 Est. Cost $24.41 Unrealized +72.4%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $6 Shares 45 Est. Cost $136.19 Unrealized -6.6%
FRPH FRP HLDGS INC COM 0.0%
Value ($000) $6 Shares 208 Est. Cost $27.12 Unrealized 0.0%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $6 Shares 113 Est. Cost $43.36 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $6 Shares 113 Est. Cost $56.32 Unrealized -0.6%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $5 Shares 123 Est. Cost $31.60 Unrealized +31.7%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $5 Shares 123 Est. Cost $54.06 Unrealized -18.8%
ASAN ASANA INC CL A 0.0%
Value ($000) $5 Shares 401 Est. Cost $18.90 Unrealized -17.1%
JAMF HLDG CORP COM 0.0%
Value ($000) $5 Shares 568 Est. Cost $9.51 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $5 Shares 159 Est. Cost $31.39 Unrealized 0.0%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $5 Shares 410 Est. Cost $13.87 Unrealized
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $5 Shares 164 Est. Cost $30.08 Unrealized
WAY WAYSTAR HLDG CORP COM 0.0%
Value ($000) $5 Shares 130 Est. Cost $38.52 Unrealized 0.0%
COO COOPER COMPANIES INC 0.0%
Value ($000) $5 Shares 74 Est. Cost $99.82 Unrealized -23.3%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $5 Shares 97 Est. Cost $59.20 Unrealized 0.0%
IT GARTNER INC CL A 0.0%
Value ($000) $5 Shares 13 Est. Cost $467.91 Unrealized -10.6%
AMSF AMERISAFE INC 0.0%
Value ($000) $5 Shares 120 Est. Cost $35.75 Unrealized +25.1%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value ($000) $5 Shares 107 Est. Cost $49.25 Unrealized -20.4%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $5 Shares 96 Est. Cost $65.72 Unrealized -15.1%
HIFS HINGHAM INSTN SVGS MASS COM 0.0%
Value ($000) $5 Shares 21 Est. Cost $261.12 Unrealized -8.3%
CVCO CAVCO INDS INC(DEL) COM 0.0%
Value ($000) $5 Shares 12 Est. Cost $416.61 Unrealized +12.5%
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $5 Shares 827 Est. Cost $6.62 Unrealized 0.0%
ERIE ERIE INDEMNITY CO-CL A 0.0%
Value ($000) $5 Shares 15 Est. Cost $367.79 Unrealized 0.0%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $5 Shares 111 Est. Cost $49.01 Unrealized -14.7%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $5 Shares 115 Est. Cost $48.74 Unrealized +0.7%
OSIS O S I SYSTEMS INC 0.0%
Value ($000) $5 Shares 23 Est. Cost $158.52 Unrealized +34.6%
DBD DIEBOLD NIXDORF INC COM SHS 0.0%
Value ($000) $5 Shares 93 Est. Cost $43.86 Unrealized +6.9%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $5 Shares 54 Est. Cost $65.20 Unrealized
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $5 Shares 699 Est. Cost $14.82 Unrealized -45.6%
BSRR SIERRA BANCORP COM 0.0%
Value ($000) $5 Shares 172 Est. Cost $28.62 Unrealized -7.7%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $5 Shares 261 Est. Cost $17.40 Unrealized 0.0%
AVADEL PHARMACEUTICALS PLC COM SHS 0.0%
Value ($000) $5 Shares 576 Est. Cost $7.83 Unrealized
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $5 Shares 601 Est. Cost $9.61 Unrealized -16.7%
MCFT MASTERCRAFT BOAT HLDGS INC COM 0.0%
Value ($000) $5 Shares 274 Est. Cost $17.96 Unrealized -4.8%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 110 Est. Cost $59.10 Unrealized -25.2%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $5 Shares 28 Est. Cost $201.82 Unrealized -17.9%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $5 Shares 82 Est. Cost $63.27 Unrealized -10.7%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 879 Est. Cost $8.22 Unrealized -21.5%
OIS OIL STATES INTERNATIONAL 0.0%
Value ($000) $5 Shares 937 Est. Cost $5.10 Unrealized -13.3%
UMH UMH PPTYS INC COM 0.0%
Value ($000) $5 Shares 297 Est. Cost $18.77 Unrealized
ARTNA ARTESIAN RES CORP CL A 0.0%
Value ($000) $5 Shares 148 Est. Cost $32.53 Unrealized +0.8%
BBUC BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 0.0%
Value ($000) $5 Shares 159 Est. Cost $24.43 Unrealized +11.5%
ALX ALEXANDERS INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $225.32 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM TR 0.0%
Value ($000) $5 Shares 123 Est. Cost $38.20 Unrealized
RWT REDWOOD TRUST INC COM 0.0%
Value ($000) $5 Shares 828 Est. Cost $6.49 Unrealized
ONIT OCWEN FINL CORP 0.0%
Value ($000) $5 Shares 128 Est. Cost $30.94 Unrealized +14.2%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $5 Shares 145 Est. Cost $33.64 Unrealized
FIVN FIVE9 INC COM 0.0%
Value ($000) $5 Shares 184 Est. Cost $37.14 Unrealized -29.9%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $5 Shares 618 Est. Cost $7.88 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $5 Shares 43 Est. Cost $90.50 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $5 Shares 556 Est. Cost $8.50 Unrealized
SATS ECHOSTAR HOLDING CORP 0.0%
Value ($000) $5 Shares 173 Est. Cost $18.36 Unrealized +19.6%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $5 Shares 268 Est. Cost $15.73 Unrealized -0.3%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $5 Shares 99 Est. Cost $45.86 Unrealized
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value ($000) $5 Shares 75 Est. Cost $42.15 Unrealized +31.5%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $5 Shares 106 Est. Cost $44.41 Unrealized -7.1%
DUN & BRADSTREET HLDGS INC COM 0.0%
Value ($000) $5 Shares 523 Est. Cost $9.09 Unrealized
JMSB JOHN MARSHALL BANCORP INC COM 0.0%
Value ($000) $5 Shares 256 Est. Cost $16.82 Unrealized 0.0%
LKQ LKQ CORP COM 0.0%
Value ($000) $5 Shares 128 Est. Cost $38.39 Unrealized +1.5%
OVV ENCANA CORPORATION 0.0%
Value ($000) $5 Shares 124 Est. Cost $41.39 Unrealized -11.3%
NDSN NORDSON CORP 0.0%
Value ($000) $5 Shares 22 Est. Cost $154.74 Unrealized +27.3%
NWPX NWPX INFRASTRUCTURE INC COM 0.0%
Value ($000) $5 Shares 115 Est. Cost $49.88 Unrealized -19.4%
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value ($000) $5 Shares 513 Est. Cost $9.36 Unrealized
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value ($000) $5 Shares 425 Est. Cost $9.31 Unrealized +4.5%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $5 Shares 20 Est. Cost $237.68 Unrealized 0.0%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $5 Shares 811 Est. Cost $14.23 Unrealized -50.7%
CALX CALIX INC COM 0.0%
Value ($000) $5 Shares 87 Est. Cost $33.40 Unrealized +28.1%
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 505 Est. Cost $8.22 Unrealized
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $5 Shares 407 Est. Cost $10.39 Unrealized -18.2%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $5 Shares 26 Est. Cost $222.46 Unrealized -24.9%
KNSA KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A 0.0%
Value ($000) $5 Shares 166 Est. Cost $25.46 Unrealized 0.0%
IAC IAC INC COM NEW 0.0%
Value ($000) $5 Shares 123 Est. Cost $41.14 Unrealized -12.2%
SKY CHAMPION HOMES INC COM 0.0%
Value ($000) $5 Shares 73 Est. Cost $86.76 Unrealized -10.3%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $5 Shares 572 Est. Cost $6.86 Unrealized +0.7%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value ($000) $5 Shares 177 Est. Cost $16.18 Unrealized 0.0%
OPCH BIOSCRIP INC 0.0%
Value ($000) $5 Shares 140 Est. Cost $16.61 Unrealized +94.5%
SMBC SOUTHERN MO BANCORP INC COM 0.0%
Value ($000) $5 Shares 83 Est. Cost $60.03 Unrealized -14.3%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $5 Shares 601 Est. Cost $9.27 Unrealized
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $5 Shares 422 Est. Cost $8.75 Unrealized +7.6%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $5 Shares 858 Est. Cost $10.09 Unrealized -51.6%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $5 Shares 62 Est. Cost $56.48 Unrealized
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $4 Shares 198 Est. Cost $23.70 Unrealized 0.0%
SCLX SCILEX HOLDING CO COM NEW 0.0%
Value ($000) $4 Shares 761 Est. Cost $5.65 Unrealized 0.0%
LNN LINDSAY CORPORATION 0.0%
Value ($000) $4 Shares 31 Est. Cost $122.73 Unrealized +7.7%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $4 Shares 137 Est. Cost $35.07 Unrealized -11.1%
FSLY FASTLY INC CL A 0.0%
Value ($000) $4 Shares 632 Est. Cost $8.48 Unrealized -20.9%
MCBS METROCITY BANKSHARES INC COM 0.0%
Value ($000) $4 Shares 156 Est. Cost $26.93 Unrealized 0.0%
MBUU MALIBU BOATS INC COM CL A 0.0%
Value ($000) $4 Shares 142 Est. Cost $31.48 Unrealized -4.4%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $4 Shares 116 Est. Cost $40.25 Unrealized -10.3%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $4 Shares 36 Est. Cost $126.12 Unrealized -3.6%
PIEDMONT LITHIUM INC COM 0.0%
Value ($000) $4 Shares 756 Est. Cost $5.82 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $4 Shares 84 Est. Cost $46.63 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $4 Shares 214 Est. Cost $20.65 Unrealized -5.7%
FHI FEDERATED INVS PA CL B CLASS B 0.0%
Value ($000) $4 Shares 98 Est. Cost $31.28 Unrealized +28.5%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $4 Shares 42 Est. Cost $110.72 Unrealized 0.0%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $4 Shares 59 Est. Cost $60.98 Unrealized 0.0%
VVX V2X INC COM 0.0%
Value ($000) $4 Shares 89 Est. Cost $55.98 Unrealized -15.0%
TTEC TELETECH HOLDINGS INC 0.0%
Value ($000) $4 Shares 885 Est. Cost $4.59 Unrealized 0.0%
USNA USANA HEALTH SCIENCES 0.0%
Value ($000) $4 Shares 139 Est. Cost $33.11 Unrealized -14.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $4 Shares 1,082 Est. Cost $5.40 Unrealized -22.8%
RIGEL PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 225 Est. Cost $17.66 Unrealized
JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.0%
Value ($000) $4 Shares 513 Est. Cost $7.91 Unrealized -3.6%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $4 Shares 200 Est. Cost $28.02 Unrealized
CRBP CORBUS PHARMACEUTICALS HLDGS I COM NEW 0.0%
Value ($000) $4 Shares 601 Est. Cost $7.26 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS INC COM 0.0%
Value ($000) $4 Shares 411 Est. Cost $15.22 Unrealized -25.0%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $160.31 Unrealized -21.9%
AURA AURA BIOSCIENCES INC COM 0.0%
Value ($000) $4 Shares 659 Est. Cost $7.57 Unrealized -22.7%
TRS TRIMAS CORP COM NEW 0.0%
Value ($000) $4 Shares 144 Est. Cost $24.93 Unrealized -1.6%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $4 Shares 67 Est. Cost $63.15 Unrealized -11.6%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 174 Est. Cost $22.78 Unrealized -8.2%
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $4 Shares 380 Est. Cost $11.41 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $197.22 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $4 Shares 8 Est. Cost $204.32 Unrealized +140.4%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $4 Shares 652 Est. Cost $4.98 Unrealized +33.0%
ALTG ALTA EQUIPMENT GROUP INC COMMON STOCK 0.0%
Value ($000) $4 Shares 643 Est. Cost $5.04 Unrealized 0.0%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.0%
Value ($000) $4 Shares 138 Est. Cost $25.70 Unrealized
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $4 Shares 90 Est. Cost $60.94 Unrealized -25.0%
TLT ISHARES 20 YR TREASURY ETF 0.0%
Value ($000) $4 Shares 46 Est. Cost $91.93 Unrealized
HBT HBT FINL INC. COM 0.0%
Value ($000) $4 Shares 160 Est. Cost $23.41 Unrealized 0.0%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value ($000) $4 Shares 150 Est. Cost $27.05 Unrealized -8.2%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $4 Shares 767 Est. Cost $3.25 Unrealized +93.2%
TRTX TPG RE FIN TR INC COM 0.0%
Value ($000) $4 Shares 518 Est. Cost $7.72 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $4 Shares 96 Est. Cost $35.30 Unrealized +17.9%
OLMA OLEMA PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 935 Est. Cost $7.02 Unrealized -36.5%
WSR WHITESTONE REIT COM 0.0%
Value ($000) $4 Shares 318 Est. Cost $10.95 Unrealized
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $4 Shares 129 Est. Cost $31.37 Unrealized
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $4 Shares 125 Est. Cost $36.18 Unrealized -3.9%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $4 Shares 208 Est. Cost $15.03 Unrealized +14.2%
DAWN DAY ONE BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 604 Est. Cost $6.88 Unrealized 0.0%
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $4 Shares 195 Est. Cost $22.50 Unrealized +1.5%
CHCO CITY HLDG CO 0.0%
Value ($000) $4 Shares 32 Est. Cost $57.93 Unrealized +98.2%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $4 Shares 106 Est. Cost $40.40 Unrealized -14.5%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value ($000) $4 Shares 32 Est. Cost $89.03 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC COM 0.0%
Value ($000) $4 Shares 110 Est. Cost $27.80 Unrealized +4.5%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $4 Shares 326 Est. Cost $14.04 Unrealized -17.8%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $83.29 Unrealized +46.8%
DJCO DAILY JOURNAL CORP COM 0.0%
Value ($000) $4 Shares 9 Est. Cost $432.57 Unrealized -7.6%
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value ($000) $4 Shares 735 Est. Cost $5.10 Unrealized 0.0%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $4 Shares 301 Est. Cost $13.76 Unrealized -4.9%
PRSU PURSUIT ATTRACTIONS AND HOSPIT COM 0.0%
Value ($000) $4 Shares 131 Est. Cost $26.43 Unrealized +11.6%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $4 Shares 260 Est. Cost $11.66 Unrealized +17.6%
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $4 Shares 24 Est. Cost $101.42 Unrealized +52.7%
SOBO SOUTH BOW CORP COM 0.0%
Value ($000) $4 Shares 141 Est. Cost $24.08 Unrealized +3.7%
MBI MBIA INC 0.0%
Value ($000) $4 Shares 836 Est. Cost $4.44 Unrealized 0.0%
ISHARES FUTURE CLOUD 5G AND TECH ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $27.58 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $4 Shares 233 Est. Cost $13.28 Unrealized 0.0%
AGEN AGENUS INC COM NEW 0.0%
Value ($000) $4 Shares 789 Est. Cost $3.46 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS 0.0%
Value ($000) $4 Shares 129 Est. Cost $25.41 Unrealized 0.0%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $4 Shares 59 Est. Cost $51.40 Unrealized +11.7%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $4 Shares 126 Est. Cost $60.49 Unrealized -49.3%
TDC TERADATA CORP 0.0%
Value ($000) $4 Shares 160 Est. Cost $23.11 Unrealized -5.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $4 Shares 411 Est. Cost $11.87 Unrealized -27.8%
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $4 Shares 56 Est. Cost $61.68 Unrealized 0.0%
RELY REMITLY GLOBAL INC COM 0.0%
Value ($000) $4 Shares 189 Est. Cost $19.25 Unrealized +8.0%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $4 Shares 80 Est. Cost $39.57 Unrealized -6.8%
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value ($000) $4 Shares 205 Est. Cost $19.71 Unrealized
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value ($000) $4 Shares 252 Est. Cost $15.28 Unrealized +5.3%
MITK MITEK SYS INC COM NEW 0.0%
Value ($000) $4 Shares 356 Est. Cost $9.11 Unrealized -1.4%
KRRO KORRO BIO INC COM 0.0%
Value ($000) $4 Shares 282 Est. Cost $14.40 Unrealized 0.0%
WABC WESTAMERICA BANCORP 0.0%
Value ($000) $3 Shares 72 Est. Cost $49.66 Unrealized -6.5%
ARVN ARVINAS INC COM 0.0%
Value ($000) $3 Shares 472 Est. Cost $20.69 Unrealized -64.4%
KLC KINDERCARE LEARNING COMPANIES COM 0.0%
Value ($000) $3 Shares 344 Est. Cost $17.30 Unrealized -33.2%
QURE UNIQURE NV SHS 0.0%
Value ($000) $3 Shares 249 Est. Cost $6.02 Unrealized +123.3%
LNWO LIGHT & WONDER INC COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $96.28 Unrealized -11.1%
HIPO HIPPO HLDGS INC COM NEW 0.0%
Value ($000) $3 Shares 124 Est. Cost $17.98 Unrealized +37.0%
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value ($000) $3 Shares 150 Est. Cost $23.18 Unrealized -7.1%
EWCZ EUROPEAN WAX CTR INC CLASS A COM 0.0%
Value ($000) $3 Shares 614 Est. Cost $4.54 Unrealized 0.0%
BGC BGC PARTNERS INC 0.0%
Value ($000) $3 Shares 334 Est. Cost $9.21 Unrealized -0.9%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $25.63 Unrealized -32.1%
RUN SUNRUN INC COM 0.0%
Value ($000) $3 Shares 413 Est. Cost $16.27 Unrealized -51.7%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value ($000) $3 Shares 240 Est. Cost $14.86 Unrealized -2.0%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $3 Shares 108 Est. Cost $33.94 Unrealized +1.1%
MFA MFA MTG INVTS INC 0.0%
Value ($000) $3 Shares 349 Est. Cost $10.24 Unrealized
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $3 Shares 316 Est. Cost $8.39 Unrealized -11.2%
VERINT SYS INC COM 0.0%
Value ($000) $3 Shares 166 Est. Cost $30.34 Unrealized
AAON AAON INC NEW 0.0%
Value ($000) $3 Shares 44 Est. Cost $95.37 Unrealized -8.4%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $3 Shares 105 Est. Cost $30.77 Unrealized -4.3%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $29.68 Unrealized +50.5%
ITIC INVESTORS TITLE CO NC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $224.35 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $3 Shares 99 Est. Cost $31.99 Unrealized
ATNI ATN INTL INC COM 0.0%
Value ($000) $3 Shares 193 Est. Cost $17.17 Unrealized -9.5%
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value ($000) $3 Shares 92 Est. Cost $49.02 Unrealized -31.2%
VCYT VERACYTE INC COM 0.0%
Value ($000) $3 Shares 114 Est. Cost $36.87 Unrealized -21.4%
TDAY GANNETT CO INC COM 0.0%
Value ($000) $3 Shares 860 Est. Cost $2.18 Unrealized +54.0%
SBGI SINCLAIR INC CL A 0.0%
Value ($000) $3 Shares 222 Est. Cost $13.97 Unrealized +1.8%
LAD LITHIA MOTORS INC-CL A 0.0%
Value ($000) $3 Shares 9 Est. Cost $265.90 Unrealized +16.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 215 Est. Cost $9.87 Unrealized +42.1%
CELC CELCUITY INC COM 0.0%
Value ($000) $3 Shares 224 Est. Cost $11.31 Unrealized -3.8%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $3 Shares 246 Est. Cost $13.24 Unrealized -15.9%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $67.83 Unrealized -0.4%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $3 Shares 109 Est. Cost $21.36 Unrealized +16.7%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $3 Shares 88 Est. Cost $55.59 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $3 Shares 210 Est. Cost $17.37 Unrealized -7.0%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $106.20 Unrealized -9.6%
STKL SUNOPTA INC COM 0.0%
Value ($000) $3 Shares 503 Est. Cost $5.45 Unrealized -3.7%
FLG NY COMMUNITY BANCORP INC 0.0%
Value ($000) $3 Shares 275 Est. Cost $10.89 Unrealized +4.7%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value ($000) $3 Shares 358 Est. Cost $13.01 Unrealized -34.3%
LXU LSB INDS INC COM 0.0%
Value ($000) $3 Shares 370 Est. Cost $6.85 Unrealized 0.0%
REDFIN CORP COM 0.0%
Value ($000) $3 Shares 256 Est. Cost $9.06 Unrealized
CABO CABLE ONE INC COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $187.69 Unrealized 0.0%
IHS IHS HOLDING LIMITED ORD SHS 0.0%
Value ($000) $3 Shares 510 Est. Cost $5.38 Unrealized 0.0%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $3 Shares 86 Est. Cost $31.66 Unrealized +3.0%
EVCM EVERCOMMERCE INC COM 0.0%
Value ($000) $3 Shares 266 Est. Cost $10.09 Unrealized 0.0%
TIPT TIPTREE INC COM 0.0%
Value ($000) $3 Shares 118 Est. Cost $21.26 Unrealized +5.0%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value ($000) $3 Shares 210 Est. Cost $12.46 Unrealized
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $3 Shares 400 Est. Cost $6.93 Unrealized
VYX NCR CORP 0.0%
Value ($000) $3 Shares 236 Est. Cost $11.85 Unrealized -14.7%
KFRC KFORCE INC COM 0.0%
Value ($000) $3 Shares 67 Est. Cost $52.10 Unrealized -19.5%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $3 Shares 51 Est. Cost $45.75 Unrealized +0.8%
VSEC VSE CORP COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $106.92 Unrealized +16.3%
HUT HUT 8 CORP COM 0.0%
Value ($000) $3 Shares 147 Est. Cost $18.46 Unrealized -19.2%
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $3 Shares 98 Est. Cost $18.03 Unrealized +39.8%
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $40.92 Unrealized 0.0%
OFIX ORTHOFIX INTERNATIONAL NV 0.0%
Value ($000) $3 Shares 242 Est. Cost $13.73 Unrealized -9.8%
LAZ LAZARD INC COM 0.0%
Value ($000) $3 Shares 56 Est. Cost $41.82 Unrealized 0.0%
REPL REPLIMUNE GROUP INC COM 0.0%
Value ($000) $3 Shares 288 Est. Cost $11.30 Unrealized -22.8%
IMMR IMMERSION CORP COM 0.0%
Value ($000) $3 Shares 336 Est. Cost $8.92 Unrealized -16.7%
KMPR KEMPER CORP COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $64.94 Unrealized -4.7%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $3 Shares 296 Est. Cost $6.71 Unrealized +8.5%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $3 Shares 277 Est. Cost $8.94 Unrealized 0.0%
CPHC CIPHERPASS CORP 0.0%
Value ($000) $3 Shares 135 Est. Cost $9.09 Unrealized +92.3%
ASGN ON ASSIGNMENT INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $76.94 Unrealized -29.0%
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value ($000) $3 Shares 126 Est. Cost $18.51 Unrealized 0.0%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $3 Shares 123 Est. Cost $30.77 Unrealized -31.1%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $3 Shares 169 Est. Cost $12.50 Unrealized +6.1%
SURMODICS INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $29.94 Unrealized
MBIN MERCHANTS BANCORP IND COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $32.10 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $176.66 Unrealized 0.0%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value ($000) $2 Shares 48 Est. Cost $49.41 Unrealized
HG HAMILTON INSURANCE GROUP LTD. CL B 0.0%
Value ($000) $2 Shares 113 Est. Cost $20.14 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2 Shares 40 Est. Cost $77.68 Unrealized -18.4%
INBX INHIBRX BIOSCIENCES INC COM 0.0%
Value ($000) $2 Shares 168 Est. Cost $13.58 Unrealized -4.8%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value ($000) $2 Shares 95 Est. Cost $26.12 Unrealized -14.0%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value ($000) $2 Shares 59 Est. Cost $38.12 Unrealized -7.3%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $2 Shares 112 Est. Cost $21.71 Unrealized -18.1%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $2 Shares 113 Est. Cost $26.33 Unrealized -21.9%
PTLO PORTILLOS INC COM CL A 0.0%
Value ($000) $2 Shares 197 Est. Cost $12.45 Unrealized -7.4%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 77 Est. Cost $31.69 Unrealized -14.9%
WLFC WILLIS LEASE FIN CORP COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $141.71 Unrealized 0.0%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $2 Shares 32 Est. Cost $52.08 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.48 Unrealized +10.4%
NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%
Value ($000) $2 Shares 1,370 Est. Cost $1.51 Unrealized 0.0%
GME GAMESTOP CORP 0.0%
Value ($000) $2 Shares 93 Est. Cost $22.64 Unrealized +18.4%
RHLD RESOLUTE HLDGS MGMT INC COM 0.0%
Value ($000) $2 Shares 71 Est. Cost $30.62 Unrealized 0.0%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $2 Shares 22 Est. Cost $76.48 Unrealized
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $2 Shares 364 Est. Cost $5.48 Unrealized
89BIO INC COM 0.0%
Value ($000) $2 Shares 225 Est. Cost $7.82 Unrealized
MTDR MATADOR RES CO COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $57.55 Unrealized -23.3%
INGN INOGEN INC COM 0.0%
Value ($000) $2 Shares 311 Est. Cost $9.88 Unrealized -31.9%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value ($000) $2 Shares 50 Est. Cost $47.61 Unrealized -19.4%
METSERA INC COM 0.0%
Value ($000) $2 Shares 76 Est. Cost $28.45 Unrealized
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value ($000) $2 Shares 230 Est. Cost $8.24 Unrealized -5.0%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $2 Shares 36 Est. Cost $82.26 Unrealized -21.5%
PII POLARIS INDS INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $49.12 Unrealized -23.3%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $34.15 Unrealized 0.0%
LNKB LINKBANCORP INC COM 0.0%
Value ($000) $2 Shares 285 Est. Cost $6.79 Unrealized -1.8%
BRZE BRAZE INC COM CL A 0.0%
Value ($000) $2 Shares 73 Est. Cost $40.24 Unrealized -21.4%
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value ($000) $2 Shares 189 Est. Cost $11.87 Unrealized -14.1%
LINE LINEAGE INC COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $58.63 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.85 Unrealized +14.6%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $2 Shares 211 Est. Cost $16.79 Unrealized -38.9%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $2 Shares 89 Est. Cost $23.61 Unrealized -11.3%
JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.0%
Value ($000) $2 Shares 46 Est. Cost $36.62 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $2 Shares 180 Est. Cost $10.71 Unrealized 0.0%
SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.11 Unrealized
ANAB ANAPTYSBIO INC COM 0.0%
Value ($000) $2 Shares 90 Est. Cost $24.22 Unrealized -13.6%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $95.94 Unrealized 0.0%
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $2 Shares 114 Est. Cost $28.52 Unrealized -1.6%
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $39.29 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $20.73 Unrealized +249.8%
PRCH PORCH GROUP INC COM 0.0%
Value ($000) $2 Shares 168 Est. Cost $5.42 Unrealized +58.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2 Shares 151 Est. Cost $13.79 Unrealized -3.0%
IPI INTREPID POTASH 0.0%
Value ($000) $2 Shares 55 Est. Cost $34.10 Unrealized 0.0%
HHH HOWARD HUGHES CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $69.99 Unrealized -2.4%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $2 Shares 97 Est. Cost $28.61 Unrealized -29.0%
REPX RILEY EXPLORATION PERMIAN INC COM 0.0%
Value ($000) $2 Shares 74 Est. Cost $27.86 Unrealized -9.5%
TMCI TREACE MED CONCEPTS INC COM 0.0%
Value ($000) $2 Shares 330 Est. Cost $6.61 Unrealized -1.4%
CC CHEMOURS CO COM 0.0%
Value ($000) $2 Shares 168 Est. Cost $11.07 Unrealized 0.0%
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $2 Shares 24 Est. Cost $59.45 Unrealized
HTBK HERITAGE COMM CORP COM 0.0%
Value ($000) $2 Shares 190 Est. Cost $9.76 Unrealized -6.0%
VRDN VIRIDIAN THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 134 Est. Cost $18.27 Unrealized -25.7%
GIC GLOBAL INDUSTRIAL COMPANY COM 0.0%
Value ($000) $2 Shares 69 Est. Cost $24.59 Unrealized 0.0%
PKE PARK AEROSPACE CORP COM 0.0%
Value ($000) $2 Shares 126 Est. Cost $13.53 Unrealized 0.0%
CDNA CAREDX INC COM 0.0%
Value ($000) $2 Shares 95 Est. Cost $17.77 Unrealized 0.0%
CMA COMERICA INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $47.00 Unrealized +15.4%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 108 Est. Cost $42.66 Unrealized 0.0%
PRK PARK NATL CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $81.35 Unrealized +93.6%
RGNX REGENXBIO INC COM 0.0%
Value ($000) $2 Shares 224 Est. Cost $10.49 Unrealized -20.2%
HLF HERBALIFE LTD 0.0%
Value ($000) $2 Shares 213 Est. Cost $7.43 Unrealized -0.0%
NVRI ENVIRI CORP COM 0.0%
Value ($000) $2 Shares 211 Est. Cost $7.93 Unrealized -7.6%
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $2 Shares 204 Est. Cost $9.02 Unrealized -7.1%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $2 Shares 98 Est. Cost $16.28 Unrealized 0.0%
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $13.82 Unrealized +120.3%
PRA PROASSURANCE CORP 0.0%
Value ($000) $2 Shares 78 Est. Cost $22.17 Unrealized +4.1%
AVO MISSION PRODUCE INC COM 0.0%
Value ($000) $2 Shares 150 Est. Cost $11.65 Unrealized -7.0%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 30 Est. Cost $71.19 Unrealized -6.3%
CNDT CONDUENT INC COM 0.0%
Value ($000) $2 Shares 656 Est. Cost $3.97 Unrealized -40.9%
MZTI MARZETTI COMPANY COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $180.31 Unrealized -4.3%
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 493 Est. Cost $3.92 Unrealized -24.1%
HARBORONE BANCORP INC NEW COM NEW 0.0%
Value ($000) $2 Shares 145 Est. Cost $11.68 Unrealized
UNITI GROUP INC COM 0.0%
Value ($000) $2 Shares 391 Est. Cost $4.36 Unrealized
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value ($000) $2 Shares 178 Est. Cost $10.24 Unrealized -13.8%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $113.27 Unrealized -29.1%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $24.00 Unrealized +51.5%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $2 Shares 131 Est. Cost $14.22 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $47.99 Unrealized 0.0%
TTGT TECHTARGET INC COM NEW 0.0%
Value ($000) $2 Shares 206 Est. Cost $7.96 Unrealized 0.0%
CXM SPRINKLR INC CL A 0.0%
Value ($000) $2 Shares 189 Est. Cost $8.79 Unrealized -8.9%
ASTRIA THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 298 Est. Cost $5.36 Unrealized
INR INFINITY NAT RES INC COM CL A 0.0%
Value ($000) $2 Shares 87 Est. Cost $17.03 Unrealized 0.0%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $42.13 Unrealized 0.0%
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $2 Shares 99 Est. Cost $16.02 Unrealized
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value ($000) $2 Shares 24 Est. Cost $56.06 Unrealized
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $27.15 Unrealized -3.5%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $2 Shares 95 Est. Cost $17.09 Unrealized -18.2%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $2 Shares 8 Est. Cost $192.75 Unrealized
BKCI BNY MELLON CONCENTRATED INTERNATIONAL ETF 0.0%
Value ($000) $2 Shares 30 Est. Cost $46.27 Unrealized
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value ($000) $2 Shares 382 Est. Cost $7.85 Unrealized
SPARTAN MOTORS INC 0.0%
Value ($000) $2 Shares 122 Est. Cost $12.11 Unrealized
TREX TREX COMPANY INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $56.68 Unrealized 0.0%
ATRC ATRICURE INC COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $23.93 Unrealized +35.8%
CVRX CVRX INC COM 0.0%
Value ($000) $1 Shares 255 Est. Cost $6.90 Unrealized 0.0%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $1 Shares 45 Est. Cost $25.52 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $1 Shares 71 Est. Cost $12.71 Unrealized +81.9%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $81.25 Unrealized +7.5%
COUCHBASE INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $24.38 Unrealized
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 58 Est. Cost $24.81 Unrealized
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $41.87 Unrealized
CLB CORE LABORATORIES NV 0.0%
Value ($000) $1 Shares 124 Est. Cost $11.83 Unrealized 0.0%
TCX TUCOWS INC COM NEW 0.0%
Value ($000) $1 Shares 72 Est. Cost $17.65 Unrealized +1.5%
NV5 GLOBAL INC COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $19.27 Unrealized
SG SWEETGREEN INC COM CL A 0.0%
Value ($000) $1 Shares 94 Est. Cost $16.48 Unrealized 0.0%
TRUECAR INC COM 0.0%
Value ($000) $1 Shares 735 Est. Cost $1.90 Unrealized
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $1 Shares 56 Est. Cost $24.11 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 154 Est. Cost $9.31 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 87 Est. Cost $14.35 Unrealized 0.0%
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $1 Shares 220 Est. Cost $7.70 Unrealized -13.6%
NEWT NEWTEKONE INC COM NEW 0.0%
Value ($000) $1 Shares 118 Est. Cost $10.69 Unrealized 0.0%
ALRS ALERUS FINL CORP COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $19.46 Unrealized 0.0%
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $30.54 Unrealized -9.8%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $22.73 Unrealized +12.2%
BCML BAYCOM CORP COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $25.49 Unrealized +1.0%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value ($000) $1 Shares 188 Est. Cost $1.48 Unrealized +144.7%
NRDS NERDWALLET INC COM CL A 0.0%
Value ($000) $1 Shares 116 Est. Cost $13.23 Unrealized -24.2%
NMIH NMI HLDGS INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $26.45 Unrealized +42.0%
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $16.72 Unrealized -13.8%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $30.62 Unrealized -11.8%
COGT COGENT BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 170 Est. Cost $5.54 Unrealized 0.0%
EXPRO GROUP HOLDINGS NV COM 0.0%
Value ($000) $1 Shares 142 Est. Cost $10.53 Unrealized
HCI HOMEOWNERS CHOICE INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $94.83 Unrealized +61.9%
FCFS FIRST CASH FINANCIAL 0.0%
Value ($000) $1 Shares 9 Est. Cost $105.82 Unrealized +19.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $39.44 Unrealized 0.0%
NOK NOKIA CORP ADR 0.0%
Value ($000) $1 Shares 233 Est. Cost $4.37 Unrealized
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.69 Unrealized
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $54.08 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $147.64 Unrealized 0.0%
MCHB HOMESTREET INC COM 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.99 Unrealized 0.0%
HFWA HERITAGE FINANCIAL 0.0%
Value ($000) $1 Shares 47 Est. Cost $24.62 Unrealized -6.5%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $1 Shares 104 Est. Cost $14.55 Unrealized
TREE TREE.COM INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $45.63 Unrealized
COUR COURSERA INC COM 0.0%
Value ($000) $1 Shares 124 Est. Cost $8.77 Unrealized -6.6%
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $1 Shares 132 Est. Cost $12.42 Unrealized -37.5%
SUNRISE COMMUNICATIONS AG ADS CL A 0.0%
Value ($000) $1 Shares 19 Est. Cost $48.32 Unrealized
DRS LEONARDO DRS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $39.92 Unrealized 0.0%
RM REGIONAL MGMT CORP COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $29.85 Unrealized -5.5%
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value ($000) $1 Shares 42 Est. Cost $28.16 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $106.05 Unrealized +4.7%
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value ($000) $1 Shares 120 Est. Cost $10.30 Unrealized -8.0%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value ($000) $1 Shares 287 Est. Cost $3.66 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $31.03 Unrealized -4.4%
CGON CG ONCOLOGY INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $27.47 Unrealized -12.3%
PRDO CAREER EDUCATION CRP 0.0%
Value ($000) $1 Shares 31 Est. Cost $11.02 Unrealized +165.5%
IRON DISC MEDICINE INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $46.97 Unrealized 0.0%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 103 Est. Cost $16.02 Unrealized -32.0%
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $29.72 Unrealized -2.1%
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $24.67 Unrealized +29.1%
CBRL CRACKER BARREL INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $64.04 Unrealized -22.7%
ONEW ONEWATER MARINE INC CL A COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $17.11 Unrealized -17.1%
SITIO ROYALTIES CORP CLASS A COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $22.24 Unrealized
GLOB GLOBANT S A COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $106.80 Unrealized 0.0%
COCO VITA COCO CO INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.94 Unrealized -1.6%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $306.78 Unrealized -29.4%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $1 Shares 165 Est. Cost $5.09 Unrealized 0.0%
ALT ALTIMMUNE INC COM NEW 0.0%
Value ($000) $1 Shares 230 Est. Cost $6.33 Unrealized -14.6%
BCAX BICARA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $11.92 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 292 Est. Cost $4.14 Unrealized -30.3%
LAW CS DISCO INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized -21.7%
COMP COMPASS INC CL A 0.0%
Value ($000) $1 Shares 139 Est. Cost $2.80 Unrealized +144.3%
WS WORTHINGTON STL INC COM SHS 0.0%
Value ($000) $1 Shares 29 Est. Cost $35.25 Unrealized -27.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1 Shares 33 Est. Cost $25.76 Unrealized
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $1 Shares 31 Est. Cost $26.99 Unrealized +1.0%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $84.13 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value ($000) $1 Shares 136 Est. Cost $5.33 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.23 Unrealized 0.0%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $1 Shares 18 Est. Cost $46.24 Unrealized -13.5%
CMPR CIMPRESS PLC SHS EURO 0.0%
Value ($000) $1 Shares 17 Est. Cost $56.20 Unrealized -22.3%
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value ($000) $1 Shares 30 Est. Cost $26.71 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $17.43 Unrealized -32.2%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $45.74 Unrealized -26.7%
CMTG CLAROS MTG TR INC COMMON STOCK 0.0%
Value ($000) $1 Shares 277 Est. Cost $3.73 Unrealized
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $47.47 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $36.20 Unrealized -16.8%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value ($000) $1 Shares 8 Est. Cost $90.25 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $1 Shares 15 Est. Cost $38.70 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $118.16 Unrealized 0.0%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $1 Shares 24 Est. Cost $23.04 Unrealized
BRSL INTL GAME TECHNOLOGY 0.0%
Value ($000) $1 Shares 45 Est. Cost $12.35 Unrealized +2.5%
MUSI AMERICAN CENTURY MULTISECTOR INCOME ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $42.69 Unrealized
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value ($000) $1 Shares 42 Est. Cost $20.06 Unrealized -12.1%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $1 Shares 117 Est. Cost $4.11 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS INC COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $9.91 Unrealized 0.0%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $1 Shares 9 Est. Cost Unrealized
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $24.91 Unrealized 0.0%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.92 Unrealized -45.7%
GRAL GRAIL INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $15.16 Unrealized +138.8%
NFBK NORTHFIELD BANCORP NEW 0.0%
Value ($000) $1 Shares 58 Est. Cost $9.50 Unrealized +12.4%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value ($000) $1 Shares 26 Est. Cost $23.30 Unrealized 0.0%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $37.23 Unrealized 0.0%
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $1 Shares 377 Est. Cost $2.95 Unrealized -38.6%
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $39.44 Unrealized
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $44.64 Unrealized
BKD BROOKDALE SR LIVING INC COM 0.0%
Value ($000) $1 Shares 88 Est. Cost $6.50 Unrealized 0.0%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $90.60 Unrealized -49.0%
EPP ISHARES INC MSCI PACIFIC EX-JAPAN 0.0%
Value ($000) $1 Shares 12 Est. Cost $40.20 Unrealized
ANGO ANGIODYNAMICS INC COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $9.79 Unrealized 0.0%
TEAD TEADS HLDG CO COM 0.0%
Value ($000) $1 Shares 231 Est. Cost $3.03 Unrealized 0.0%
ATEX ANTERIX INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $34.34 Unrealized -14.8%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $1 Shares 14 Est. Cost $41.33 Unrealized 0.0%
LUCID GROUP INC COM 0.0%
Value ($000) $1 Shares 260 Est. Cost $3.13 Unrealized
WIDEOPENWEST INC COM 0.0%
Value ($000) $1 Shares 135 Est. Cost $4.06 Unrealized
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $13.11 Unrealized
FLSP FRANKLIN SYSTEMATIC STYLE PREMIA ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $22.09 Unrealized
LZB LA Z BOY INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $28.50 Unrealized +40.3%
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 151 Est. Cost $5.67 Unrealized -41.2%
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value ($000) $1 Shares 150 Est. Cost $2.85 Unrealized +12.8%
USTB VICTORYSHARES SHORT-TERM BOND ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $49.30 Unrealized
VIVID SEATS INC COM CL A 0.0%
Value ($000) $1 Shares 300 Est. Cost $1.69 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $134.82 Unrealized
NGNE NEUROGENE INC COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $15.69 Unrealized 0.0%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value ($000) $0 Shares 57 Est. Cost Unrealized
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.0%
Value ($000) $0 Shares 20 Est. Cost $31.50 Unrealized
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $0 Shares 194 Est. Cost $5.97 Unrealized -51.2%
VTOL BRISTOW GROUP INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $24.63 Unrealized +22.4%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $0 Shares 80 Est. Cost $17.61 Unrealized -66.4%
DYN DYNE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $14.30 Unrealized -23.0%
APPN APPIAN CORP CL A 0.0%
Value ($000) $0 Shares 14 Est. Cost $34.99 Unrealized -14.2%
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value ($000) $0 Shares 20 Est. Cost $20.23 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value ($000) $0 Shares 24 Est. Cost $16.85 Unrealized
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $0 Shares 49 Est. Cost $6.65 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $101.20 Unrealized -27.2%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $174.26 Unrealized -16.8%
LUNG PULMONX CORP COM 0.0%
Value ($000) $0 Shares 148 Est. Cost $6.70 Unrealized -41.1%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value ($000) $0 Shares 140 Est. Cost $5.99 Unrealized -48.9%
JOE ST JOE CO COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.72 Unrealized +4.7%
WBTN WEBTOON ENTMT INC COM 0.0%
Value ($000) $0 Shares 41 Est. Cost $10.91 Unrealized -20.6%
DNA GINKGO BIOWORKS HOLDINGS INC CL A NEW 0.0%
Value ($000) $0 Shares 32 Est. Cost $7.75 Unrealized 0.0%
LENZ LENZ THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.20 Unrealized 0.0%
MAX MEDIAALPHA INC CL A 0.0%
Value ($000) $0 Shares 32 Est. Cost $9.65 Unrealized 0.0%
CRNC CERENCE INC COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $22.32 Unrealized -60.6%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $0 Shares 101 Est. Cost $11.37 Unrealized -61.8%
CDRE CADRE HLDGS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.04 Unrealized -5.9%
COOK TRAEGER INC COMMON STOCK 0.0%
Value ($000) $0 Shares 176 Est. Cost $1.54 Unrealized 0.0%
ADV ADVANTAGE SOLUTIONS INC COM CL A 0.0%
Value ($000) $0 Shares 227 Est. Cost $1.32 Unrealized 0.0%
CZFS CITIZENS FINL SVCS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.70 Unrealized 0.0%
ATEN A10 NETWORKS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $16.89 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $14.39 Unrealized +64.0%
FMAO FARMERS & MERCHANTS BANCORP IN COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $26.65 Unrealized -12.3%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.72 Unrealized -18.5%
MYFW FIRST WESTN FINL INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.81 Unrealized +4.2%
MAGN MAGNERA CORP COM SHS 0.0%
Value ($000) $0 Shares 22 Est. Cost $20.46 Unrealized -32.8%
CARGO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 63 Est. Cost $4.07 Unrealized
WNS HLDGS LTD COM SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $47.39 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.71 Unrealized 0.0%
SGDM SPROTT GOLD MINERS ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.26 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $31.67 Unrealized -47.8%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $17.12 Unrealized -61.0%
VIMEO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 55 Est. Cost $4.12 Unrealized
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.35 Unrealized -62.4%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.10 Unrealized -16.2%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $15.42 Unrealized -18.1%
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $44.52 Unrealized 0.0%
FLEX FLEXTRONICS INTL LTD F 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.01 Unrealized +5.3%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $0 Shares 35 Est. Cost $6.95 Unrealized -13.4%
PARAMOUNT GLOBAL CLASS A COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.73 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $15.22 Unrealized -19.8%
CHMI CHERRY HILL MTG INVT CORP COM 0.0%
Value ($000) $0 Shares 66 Est. Cost $2.73 Unrealized
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $0 Shares 48 Est. Cost $4.00 Unrealized -6.4%
SKWD SKYWARD SPECIALTY INS GROUP IN COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $57.68 Unrealized 0.0%
CGEM CULLINAN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $8.04 Unrealized 0.0%
SHBI SHORE BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $15.49 Unrealized -9.2%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.38 Unrealized -16.2%
JAKK JAKKS PACIFIC INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.63 Unrealized 0.0%
KALU KAISER ALUMINUM CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $67.30 Unrealized -1.4%
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $46.66 Unrealized -61.8%
FUBO FUBOTV INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $3.12 Unrealized 0.0%
DMRC DIGIMARC CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.97 Unrealized -55.7%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.77 Unrealized -3.8%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $120.61 Unrealized 0.0%
JYNT JOINT CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.70 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $105.89 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $45.20 Unrealized 0.0%
FIHL FIDELIS INSURANCE HOLDINGS LTD COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.48 Unrealized 0.0%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value ($000) $0 Shares 2 Est. Cost $42.37 Unrealized +4.4%
MNKD MANNKIND CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $6.71 Unrealized -34.3%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value ($000) $0 Shares 17 Est. Cost $6.80 Unrealized -27.8%
NGVC NATURAL GROCERS BY VITAMIN COT COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $45.84 Unrealized 0.0%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.54 Unrealized
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.50 Unrealized
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.53 Unrealized -32.2%
SNDL SNDL INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $2.79 Unrealized -52.3%
MRKR MARKER THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $2.38 Unrealized -46.0%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.73 Unrealized +30.1%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.56 Unrealized -27.2%
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $3.96 Unrealized -46.0%
QVCGA LIBERTY MEDIA HOLDING CP INTER A 0.0%
Value ($000) $0 Shares 3 Est. Cost $5.74 Unrealized 0.0%
NXE NEXGEN ENERGY LTD COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.65 Unrealized 0.0%
ACB AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.87 Unrealized +25.2%