INNEALTA CAPITAL, LLC Diversified Active

Location: Austin, TX

CIK: 0001752579 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 29, 2024

Total Value: $303M (100.0% shares, 0.0% debt)

Holdings (1,841)

XLK TECHNOLOGY SELECT SECT SPDR 6.6%
Value $20M Shares 88,417 Est. Cost $118.56 Unrealized
JCPB JPMORGAN CORE PLUS BOND ETF 5.6%
Value $16.87M Shares 364,211 Est. Cost $46.39 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM T 3.7%
Value $11.27M Shares 193,495 Est. Cost $58.48 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 3.4%
Value $10.4M Shares 252,929 Est. Cost $31.79 Unrealized
FLJP FRANKLIN FTSE JAPAN ETF 3.3%
Value $10.12M Shares 352,051 Est. Cost $29.21 Unrealized
XLV HEALTH CARE SELECT SECTOR 3.2%
Value $9.718M Shares 66,673 Est. Cost $123.86 Unrealized
XLC COMM SERV SELECT SECTOR SPDR 3.2%
Value $9.671M Shares 112,899 Est. Cost $67.71 Unrealized
XLY CONSUMER DISCRETIONARY SELT 2.8%
Value $8.43M Shares 46,215 Est. Cost $145.52 Unrealized
BND VANGUARD TOTAL BOND MARKET 2.5%
Value $7.661M Shares 106,322 Est. Cost $73.94 Unrealized
CSTNL ISHARES CORE S&P 500 2.4%
Value $7.218M Shares 12,435 Est. Cost $580.42 Unrealized
XLI INDUSTRIAL SELECT SECT SPDR 2.4%
Value $7.136M Shares 58,552 Est. Cost $97.82 Unrealized
EWQ ISHARES MSCI FRANCE ETF 2.0%
Value $6.115M Shares 161,847 Est. Cost $33.85 Unrealized
VBR VANGUARD SMALL-CAP VALUE ETF 2.0%
Value $5.925M Shares 32,462 Est. Cost $179.97 Unrealized
FLGB FRANKLIN FTSE UNITED KINGDOM 1.8%
Value $5.435M Shares 206,743 Est. Cost $22.79 Unrealized
XLP CONSUMER STAPLES SPDR 1.7%
Value $5.204M Shares 67,961 Est. Cost $72.81 Unrealized
FLIN FRANKLIN FTSE INDIA ETF 1.6%
Value $4.714M Shares 118,254 Est. Cost $34.33 Unrealized
FXI ISHARES CHINA LARGE-CAP ETF 1.5%
Value $4.504M Shares 173,289 Est. Cost $27.96 Unrealized
INDA ISHARES MSCI INDIA ETF 1.5%
Value $4.432M Shares 79,453 Est. Cost $50.11 Unrealized
EWI ISHARES MSCI ITALY ETF 1.4%
Value $4.224M Shares 117,827 Est. Cost $33.84 Unrealized
EWN ISHARES MSCI NETHERLANDS ETF 1.3%
Value $3.937M Shares 78,388 Est. Cost $42.10 Unrealized
EWU ISHARES MSCI UNITED KINGDOM 1.2%
Value $3.704M Shares 106,191 Est. Cost $32.57 Unrealized
FLCA FRANKLIN FTSE CANADA ETF 1.2%
Value $3.685M Shares 110,058 Est. Cost $30.05 Unrealized
BBJP JPMORGAN BETABUILDERS JAPAN 1.2%
Value $3.512M Shares 62,230 Est. Cost $58.55 Unrealized
ISAPF ISHARES CORE EM IMI ACC 1.1%
Value $3.381M Shares 99,010 Est. Cost $34.15 Unrealized
FLTW FRANKLIN FTSE TAIWAN ETF 1.1%
Value $3.311M Shares 68,070 Est. Cost $41.69 Unrealized
XLE ENERGY SELECT SECTOR SPDR 1.1%
Value $3.256M Shares 35,724 Est. Cost $72.27 Unrealized
FLSW FRANKLIN FTSE SWITZERLAND 1.1%
Value $3.206M Shares 96,410 Est. Cost $30.18 Unrealized
JAAA JANUS HENDERSON AAA CLO ETF 1.0%
Value $3.013M Shares 59,213 Est. Cost $50.88 Unrealized
FLGR FRANKLIN FTSE GERMANY ETF 1.0%
Value $2.898M Shares 120,789 Est. Cost $25.52 Unrealized
VNGLF VANG FTSE EUR EURA 0.9%
Value $2.822M Shares 58,698 Est. Cost $48.08 Unrealized
EWA ISHARES MSCI AUSTRALIA ETF 0.9%
Value $2.818M Shares 115,361 Est. Cost $23.45 Unrealized
SPTL SPDR PORT LNG TRM TRSRY 0.9%
Value $2.593M Shares 95,275 Est. Cost $29.02 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME 0.8%
Value $2.521M Shares 49,942 Est. Cost $50.47 Unrealized
EWG ISHARES MSCI GERMANY ETF 0.8%
Value $2.436M Shares 79,568 Est. Cost $27.57 Unrealized
EDEN ISHARES MSCI DENMARK ETF 0.8%
Value $2.413M Shares 19,185 Est. Cost $122.41 Unrealized
EWT ISHARES MSCI TAIWAN ETF 0.7%
Value $2.241M Shares 41,358 Est. Cost $46.03 Unrealized
ISHVF ISHARES US AGG BND USD ACC 0.7%
Value $2.222M Shares 421,866 Est. Cost $5.27 Unrealized
EWD ISHARES MSCI SWEDEN ETF 0.7%
Value $2.197M Shares 54,589 Est. Cost $39.64 Unrealized
EWW ISHARES MSCI MEXICO ETF 0.7%
Value $2.055M Shares 36,308 Est. Cost $53.92 Unrealized
FLCH FRANKLIN FTSE CHINA ETF 0.7%
Value $2.037M Shares 122,989 Est. Cost $22.06 Unrealized
XLB MATERIALS SELECT SECTOR SPDR 0.6%
Value $1.953M Shares 22,117 Est. Cost $72.87 Unrealized
XLU UTILITIES SELECT SECTOR SPDR 0.6%
Value $1.951M Shares 28,631 Est. Cost $68.18 Unrealized
EWP ISHARES MSCI SPAIN ETF 0.6%
Value $1.827M Shares 58,495 Est. Cost $30.73 Unrealized
ISGAF ISHARES CORE GLB AGG USD-H A 0.5%
Value $1.623M Shares 302,161 Est. Cost $5.37 Unrealized
FLAU FRANKLIN FTSE AUSTRALIA ETF 0.5%
Value $1.591M Shares 55,200 Est. Cost $29.17 Unrealized
VTI VANGUARD TOTAL STOCK MKT ETF 0.5%
Value $1.483M Shares 5,545 Est. Cost $184.68 Unrealized
ISCMF ISH DIVERS COMMOD SWAP ETF 0.5%
Value $1.434M Shares 207,868 Est. Cost $6.90 Unrealized
FLKR FRANKLIN FTSE SOUTH KOREA 0.5%
Value $1.423M Shares 65,064 Est. Cost $31.84 Unrealized
BBCA JPMORGAN BETABUILDERS CANADA 0.5%
Value $1.376M Shares 21,185 Est. Cost $62.66 Unrealized
XLRE REAL ESTATE SELECT SECT SPDR 0.4%
Value $1.307M Shares 34,040 Est. Cost $40.06 Unrealized
ISJPF ISHARES JPM USD EM BND USD A 0.4%
Value $1.216M Shares 221,227 Est. Cost $5.50 Unrealized
VWO VANGUARD FTSE EMERGING MARKE 0.4%
Value $1.162M Shares 26,549 Est. Cost $42.57 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.4%
Value $1.145M Shares 15,757 Est. Cost $67.68 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERS 0.4%
Value $1.117M Shares 79,524 Est. Cost $15.73 Unrealized
IAGG ISHARES INTL AGGREGATE BOND 0.3%
Value $919K Shares 18,412 Est. Cost $49.85 Unrealized
IHREF ISHARES CORE MSCI JAPAN 0.3%
Value $914K Shares 16,862 Est. Cost $54.19 Unrealized
ISVUF ISHARES EDGE MSCI USA VALUE 0.3%
Value $876K Shares 92,233 Est. Cost $9.49 Unrealized
FLBR FRANKLIN FTSE BRAZIL ETF 0.3%
Value $801K Shares 48,201 Est. Cost $20.74 Unrealized
ISHUF ISHARES US TREAS 0-1YR USD A 0.3%
Value $781K Shares 7,032 Est. Cost $111.02 Unrealized
VEA VANGUARD FTSE DEVELOPED ETF 0.3%
Value $771K Shares 15,596 Est. Cost $47.90 Unrealized
ISHYF ISHARES USD HY CORP USD ACC 0.2%
Value $725K Shares 112,968 Est. Cost $6.42 Unrealized
EMB ISHARES JP MORGAN USD EMERGI 0.2%
Value $707K Shares 7,990 Est. Cost $88.74 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.2%
Value $647K Shares 1,189 Est. Cost $444.62 Unrealized
SPYV SPDR PORT S&P 500 VALUE 0.2%
Value $645K Shares 13,229 Est. Cost $39.49 Unrealized
EWY ISHARES MSCI SOUTH KOREA ETF 0.2%
Value $642K Shares 9,714 Est. Cost $57.70 Unrealized
DB DEUTSCHE BANK AG-REGISTERED 0.2%
Value $610K Shares 38,284 Est. Cost $15.67 Unrealized 0.0%
ISVAF ISHARES NASDAQ 100 USD ACC 0.2%
Value $582K Shares 513 Est. Cost $1134.52 Unrealized
ZPRVF SPDR USA S/C VALUE 0.2%
Value $574K Shares 9,289 Est. Cost $61.74 Unrealized
ISVQF ISHARES USD SHORT DUR USD A 0.2%
Value $547K Shares 94,860 Est. Cost $5.77 Unrealized
US TREASURY N/B 0.2%
Value $499K Shares 510,000 Est. Cost $0.98 Unrealized
IGSB ISHARES 1-5Y INV GRADE CORP 0.2%
Value $485K Shares 9,470 Est. Cost $51.24 Unrealized
AVUV AVANTIS US SMALL CAP VALUE 0.1%
Value $450K Shares 5,014 Est. Cost $89.72 Unrealized
IVSRF ISH USD FLOAT BOND USD ACC 0.1%
Value $424K Shares 71,271 Est. Cost $5.95 Unrealized
KBE SPDR S&P BANK ETF 0.1%
Value $421K Shares 9,075 Est. Cost $36.00 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $411K Shares 751 Est. Cost $375.62 Unrealized
IJH ISHARES CORE S&P MIDCAP ETF 0.1%
Value $407K Shares 6,952 Est. Cost $98.09 Unrealized
ISMJF ISHARES CORE MSCI PACIF X-JP 0.1%
Value $403K Shares 2,299 Est. Cost $175.19 Unrealized
STRIPS S 0 08/15/34 0.1%
Value $381K Shares 597,000 Est. Cost $0.64 Unrealized
SSEUF SPDR RUSSELL 2000 US S/C 0.1%
Value $362K Shares 6,162 Est. Cost $58.79 Unrealized
FLOT ISHARES FLOATING RATE BOND E 0.1%
Value $355K Shares 6,940 Est. Cost $51.09 Unrealized
RDN RADIAN GROUP INC 0.1%
Value $344K Shares 11,055 Est. Cost $26.82 Unrealized +9.6%
ISCXF ISHARES USD CORP BOND USD A 0.1%
Value $335K Shares 58,421 Est. Cost $5.73 Unrealized
ISJMF ISHARES JPM USD EM CRP USD A 0.1%
Value $323K Shares 54,060 Est. Cost $5.97 Unrealized
US TREASURY N/B 0.1%
Value $311K Shares 314,000 Est. Cost $0.99 Unrealized
OSK OSHKOSH CORP 0.1%
Value $311K Shares 2,870 Est. Cost $98.02 Unrealized +14.4%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $307K Shares 5,540 Est. Cost $48.82 Unrealized +17.1%
US TREASURY N/B 0.1%
Value $305K Shares 306,000 Est. Cost $1.00 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $304K Shares 7,595 Est. Cost $30.75 Unrealized +3.8%
ISZXF ISHARES USD TREASURY 3-7YR 0.1%
Value $303K Shares 2,311 Est. Cost $131.26 Unrealized
M MACY'S INC 0.1%
Value $296K Shares 15,391 Est. Cost $19.10 Unrealized 0.0%
GNW GENWORTH FINANCIAL INC-CL A 0.1%
Value $295K Shares 48,860 Est. Cost $5.09 Unrealized +22.2%
IEI ISHARES 3-7 YEAR TREASURY BO 0.1%
Value $295K Shares 2,555 Est. Cost $115.16 Unrealized
LAD LITHIA MOTORS INC 0.1%
Value $294K Shares 1,166 Est. Cost $261.76 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.1%
Value $291K Shares 19,008 Est. Cost $15.62 Unrealized 0.0%
KSA ISHRS MSCI SAUDI ARABIA ETF 0.1%
Value $281K Shares 6,912 Est. Cost $42.33 Unrealized
ISVIF ISHARES USD TRES BOND 7-10Y 0.1%
Value $279K Shares 1,963 Est. Cost $142.08 Unrealized
TREASURY BILL 7/11/24 0.1%
Value $278K Shares 278,000 Est. Cost $1.00 Unrealized
MTH MERITAGE HOMES CORP 0.1%
Value $276K Shares 1,703 Est. Cost $71.45 Unrealized +17.7%
AL AIR LEASE CORP 0.1%
Value $273K Shares 5,737 Est. Cost $43.12 Unrealized +9.6%
CIVI CIVITAS RESOURCES INC 0.1%
Value $265K Shares 3,847 Est. Cost $60.41 Unrealized +6.1%
MUR MURPHY OIL CORP 0.1%
Value $264K Shares 6,404 Est. Cost $39.75 Unrealized +0.9%
PBF PBF ENERGY INC-CLASS A 0.1%
Value $263K Shares 5,711 Est. Cost $51.20 Unrealized 0.0%
KBH KB HOME 0.1%
Value $258K Shares 3,676 Est. Cost $62.47 Unrealized +5.9%
HOG HARLEY-DAVIDSON INC 0.1%
Value $258K Shares 7,686 Est. Cost $36.33 Unrealized 0.0%
BHF BRIGHTHOUSE FINANCIAL INC 0.1%
Value $247K Shares 5,691 Est. Cost $49.66 Unrealized -7.1%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $242K Shares 39,801 Est. Cost $6.08 Unrealized -0.8%
AD US CELLULAR CORP 0.1%
Value $242K Shares 4,335 Est. Cost $25.48 Unrealized 0.0%
MDU MDU RESOURCES GROUP INC 0.1%
Value $238K Shares 9,487 Est. Cost $13.17 Unrealized 0.0%
BLKXF ISHARES MSCI USA ESG SCREEND 0.1%
Value $238K Shares 21,436 Est. Cost $11.11 Unrealized
AVT AVNET INC 0.1%
Value $236K Shares 4,591 Est. Cost $44.55 Unrealized +10.0%
BWA BORGWARNER INC 0.1%
Value $234K Shares 7,271 Est. Cost $31.84 Unrealized +6.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value $223K Shares 5,003 Est. Cost $38.26 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.1%
Value $222K Shares 8,492 Est. Cost $26.18 Unrealized
CLF CLEVELAND-CLIFFS INC 0.1%
Value $217K Shares 14,116 Est. Cost $17.91 Unrealized 0.0%
TDS TELEPHONE AND DATA SYSTEMS 0.1%
Value $217K Shares 10,478 Est. Cost $18.08 Unrealized 0.0%
WBS WEBSTER FINANCIAL CORP 0.1%
Value $215K Shares 4,931 Est. Cost $44.53 Unrealized 0.0%
DFAC DIMENSIONAL US CORE EQUITY 2 0.1%
Value $208K Shares 6,452 Est. Cost $32.24 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value $200K Shares 3,000 Est. Cost $67.34 Unrealized
MTG MGIC INVESTMENT CORP 0.1%
Value $200K Shares 9,286 Est. Cost $17.12 Unrealized +21.2%
R RYDER SYSTEM INC 0.1%
Value $199K Shares 1,608 Est. Cost $120.74 Unrealized 0.0%
NOV NOV INC 0.1%
Value $196K Shares 10,308 Est. Cost $18.74 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.1%
Value $196K Shares 1,595 Est. Cost $135.63 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.1%
Value $195K Shares 3,539 Est. Cost $53.92 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP 0.1%
Value $194K Shares 851 Est. Cost $226.93 Unrealized 0.0%
KSS KOHLS CORP 0.1%
Value $193K Shares 8,384 Est. Cost $23.45 Unrealized +3.0%
CRUS CIRRUS LOGIC INC 0.1%
Value $192K Shares 1,503 Est. Cost $104.88 Unrealized 0.0%
Strips S 0 08/15/29 0.1%
Value $191K Shares 239,000 Est. Cost $0.80 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value $191K Shares 9,760 Est. Cost $20.69 Unrealized 0.0%
HP HELMERICH & PAYNE 0.1%
Value $181K Shares 5,017 Est. Cost $38.45 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.1%
Value $181K Shares 2,957 Est. Cost $58.22 Unrealized 0.0%
MKSI MKS INSTRUMENTS INC 0.1%
Value $176K Shares 1,347 Est. Cost $124.55 Unrealized 0.0%
MHO M/I HOMES INC 0.1%
Value $175K Shares 1,435 Est. Cost $122.23 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.1%
Value $174K Shares 4,738 Est. Cost $41.47 Unrealized 0.0%
POST POST HOLDINGS INC 0.1%
Value $172K Shares 1,655 Est. Cost $104.08 Unrealized 0.0%
GT GOODYEAR TIRE & RUBBER CO 0.1%
Value $172K Shares 15,136 Est. Cost $13.27 Unrealized -7.8%
THO THOR INDUSTRIES INC 0.1%
Value $170K Shares 1,818 Est. Cost $96.23 Unrealized 0.0%
ARW ARROW ELECTRONICS INC 0.1%
Value $168K Shares 1,393 Est. Cost $119.11 Unrealized +7.3%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $168K Shares 564 Est. Cost $296.14 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.1%
Value $167K Shares 24,841 Est. Cost $6.64 Unrealized
ISTXF ISHARES USD TRSRY 1-3Y USD A 0.1%
Value $165K Shares 30,144 Est. Cost $5.47 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.1%
Value $164K Shares 2,424 Est. Cost $69.83 Unrealized 0.0%
US TREASURY N/B 0.1%
Value $163K Shares 167,000 Est. Cost $0.98 Unrealized
AA ALCOA CORP 0.1%
Value $163K Shares 4,091 Est. Cost $37.94 Unrealized 0.0%
CIEN CIENA CORP 0.1%
Value $163K Shares 3,373 Est. Cost $52.75 Unrealized -10.0%
CCS CENTURY COMMUNITIES INC 0.1%
Value $162K Shares 1,983 Est. Cost $81.22 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $162K Shares 11,221 Est. Cost $15.98 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.1%
Value $160K Shares 2,552 Est. Cost $64.79 Unrealized 0.0%
MTZ MASTEC INC 0.1%
Value $158K Shares 1,481 Est. Cost $101.02 Unrealized 0.0%
LEA LEAR CORP 0.1%
Value $157K Shares 1,379 Est. Cost $121.70 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.1%
Value $157K Shares 3,886 Est. Cost $42.43 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.1%
Value $154K Shares 3,897 Est. Cost $34.83 Unrealized 0.0%
MATX MATSON INC 0.1%
Value $153K Shares 1,172 Est. Cost $113.90 Unrealized 0.0%
GLD SPDR GOLD SHARES 0.1%
Value $153K Shares 713 Est. Cost $215.01 Unrealized
LBRDK LIBERTY BROADBAND-C 0.1%
Value $153K Shares 2,784 Est. Cost $48.34 Unrealized 0.0%
MHK MOHAWK INDUSTRIES INC 0.1%
Value $152K Shares 1,335 Est. Cost $112.34 Unrealized +3.5%
WCC WESCO INTERNATIONAL INC 0.0%
Value $152K Shares 956 Est. Cost $167.53 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value $151K Shares 6,828 Est. Cost $22.53 Unrealized 0.0%
TREASURY BILL B 0 10/03/24 0.0%
Value $151K Shares 153,000 Est. Cost $0.99 Unrealized
ITBFF ISHARES USD TRSRY 1-3Y USD D 0.0%
Value $150K Shares 1,181 Est. Cost $127.35 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $148K Shares 581 Est. Cost $247.56 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value $148K Shares 2,047 Est. Cost $60.12 Unrealized 0.0%
VITAL ENERGY INC 0.0%
Value $147K Shares 3,275 Est. Cost $44.82 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $146K Shares 3,927 Est. Cost $37.67 Unrealized 0.0%
IAC IAC INC 0.0%
Value $146K Shares 3,108 Est. Cost $41.32 Unrealized 0.0%
ONB OLD NATIONAL BANCORP 0.0%
Value $146K Shares 8,469 Est. Cost $16.62 Unrealized 0.0%
NATIONAL WESTERN LIFE GROU-A 0.0%
Value $144K Shares 290 Est. Cost $496.94 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $143K Shares 2,834 Est. Cost $46.94 Unrealized 0.0%
ABM ABM INDUSTRIES INC 0.0%
Value $142K Shares 2,810 Est. Cost $44.94 Unrealized 0.0%
FNB FNB CORP 0.0%
Value $142K Shares 10,345 Est. Cost $12.65 Unrealized +1.0%
GEO GEO GROUP INC/THE 0.0%
Value $140K Shares 9,751 Est. Cost $14.13 Unrealized 0.0%
CADE CADENCE BANK 0.0%
Value $138K Shares 4,875 Est. Cost $26.64 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value $137K Shares 4,196 Est. Cost $32.71 Unrealized 0.0%
SSDRF SPDR S&P 400 US MID CAP 0.0%
Value $135K Shares 1,503 Est. Cost $89.65 Unrealized
TKR TIMKEN CO 0.0%
Value $133K Shares 1,664 Est. Cost $86.26 Unrealized 0.0%
SOUTHSTATE CORP 0.0%
Value $133K Shares 1,734 Est. Cost $76.42 Unrealized
TEX TEREX CORP 0.0%
Value $131K Shares 2,393 Est. Cost $59.32 Unrealized 0.0%
CNX CNX RESOURCES CORP 0.0%
Value $131K Shares 5,387 Est. Cost $24.41 Unrealized 0.0%
ENS ENERSYS 0.0%
Value $131K Shares 1,263 Est. Cost $96.54 Unrealized 0.0%
FMC FMC CORP 0.0%
Value $130K Shares 2,261 Est. Cost $55.10 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value $129K Shares 1,568 Est. Cost $74.65 Unrealized 0.0%
QQQ INVESCO QQQ TRUST SERIES 1 0.0%
Value $128K Shares 267 Est. Cost $479.12 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value $124K Shares 4,565 Est. Cost $27.95 Unrealized 0.0%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $119K Shares 1,731 Est. Cost $67.75 Unrealized 0.0%
AVNT AVIENT CORP 0.0%
Value $119K Shares 2,724 Est. Cost $41.77 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value $117K Shares 1,990 Est. Cost $58.85 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $117K Shares 3,332 Est. Cost $16.62 Unrealized 0.0%
UBSI UNITED BANKSHARES INC 0.0%
Value $116K Shares 3,590 Est. Cost $33.05 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value $116K Shares 8,325 Est. Cost $14.11 Unrealized 0.0%
SANM SANMINA CORP 0.0%
Value $116K Shares 1,747 Est. Cost $63.94 Unrealized 0.0%
HHH HOWARD HUGHES CORP/THE 0.0%
Value $116K Shares 1,782 Est. Cost $62.68 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $115K Shares 9,936 Est. Cost $14.52 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value $115K Shares 2,744 Est. Cost $45.92 Unrealized 0.0%
WSFS WSFS FINANCIAL CORP 0.0%
Value $114K Shares 2,418 Est. Cost $44.26 Unrealized 0.0%
MLI MUELLER INDUSTRIES INC 0.0%
Value $114K Shares 1,994 Est. Cost $54.95 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.0%
Value $112K Shares 3,491 Est. Cost $33.84 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $111K Shares 4,957 Est. Cost $21.71 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $110K Shares 11,261 Est. Cost $12.20 Unrealized 0.0%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $110K Shares 946 Est. Cost $116.78 Unrealized 0.0%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $109K Shares 1,002 Est. Cost $101.85 Unrealized 0.0%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $108K Shares 2,166 Est. Cost $49.48 Unrealized 0.0%
UVV UNIVERSAL CORP/VA 0.0%
Value $108K Shares 2,241 Est. Cost $49.88 Unrealized 0.0%
GDRX GOODRX HOLDINGS INC-CLASS A 0.0%
Value $107K Shares 13,764 Est. Cost $5.66 Unrealized +30.9%
INSAMS 5.75 12/30/24 INVERSIONES SAMS SPA 0.0%
Value $106K Shares 120,000 Est. Cost $0.88 Unrealized
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value $106K Shares 3,817 Est. Cost $23.65 Unrealized 0.0%
SILVERBOW RESOURCES INC 0.0%
Value $106K Shares 2,801 Est. Cost $37.83 Unrealized
OI O-I GLASS INC 0.0%
Value $104K Shares 9,337 Est. Cost $13.51 Unrealized 0.0%
DUN & BRADSTREET HOLDINGS IN 0.0%
Value $104K Shares 11,214 Est. Cost $10.04 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $104K Shares 4,109 Est. Cost $29.53 Unrealized 0.0%
ENCORE WIRE CORP 0.0%
Value $103K Shares 357 Est. Cost $289.83 Unrealized
AGCO AGCO CORP 0.0%
Value $103K Shares 1,054 Est. Cost $107.69 Unrealized 0.0%
FHN FIRST HORIZON CORP 0.0%
Value $103K Shares 6,535 Est. Cost $14.34 Unrealized 0.0%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $102K Shares 7,699 Est. Cost $12.74 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value $102K Shares 3,080 Est. Cost $40.91 Unrealized 0.0%
ADT ADT INC 0.0%
Value $102K Shares 13,447 Est. Cost $6.09 Unrealized +8.4%
BIO BIO-RAD LABORATORIES-A 0.0%
Value $102K Shares 373 Est. Cost $290.85 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value $101K Shares 1,503 Est. Cost $61.54 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $101K Shares 10,076 Est. Cost $10.16 Unrealized 0.0%
APA APA CORP 0.0%
Value $100K Shares 3,411 Est. Cost $28.82 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $97,668 Shares 901 Est. Cost $97.48 Unrealized 0.0%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $97,058 Shares 7,409 Est. Cost $11.23 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $96,442 Shares 5,052 Est. Cost $18.78 Unrealized 0.0%
HWC HANCOCK WHITNEY CORP 0.0%
Value $95,469 Shares 1,996 Est. Cost $45.70 Unrealized 0.0%
PACIFIC PREMIER BANCORP INC 0.0%
Value $95,371 Shares 4,152 Est. Cost $22.97 Unrealized
BDC BELDEN INC 0.0%
Value $94,926 Shares 1,012 Est. Cost $90.61 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $94,742 Shares 9,145 Est. Cost $10.97 Unrealized 0.0%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $94,627 Shares 14,187 Est. Cost $7.74 Unrealized -11.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $93,537 Shares 3,755 Est. Cost $28.68 Unrealized 0.0%
STEELCASE INC-CL A 0.0%
Value $92,819 Shares 7,162 Est. Cost $12.96 Unrealized
HILLENBRAND INC 0.0%
Value $92,726 Shares 2,317 Est. Cost $40.02 Unrealized
UNF UNIFIRST CORP/MA 0.0%
Value $91,941 Shares 536 Est. Cost $159.24 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value $90,983 Shares 3,651 Est. Cost $24.92 Unrealized
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $90,376 Shares 1,035 Est. Cost $94.86 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value $89,570 Shares 3,805 Est. Cost $23.16 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value $88,964 Shares 1,009 Est. Cost $95.54 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value $88,042 Shares 1,224 Est. Cost $71.70 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value $87,881 Shares 3,198 Est. Cost $28.36 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value $87,337 Shares 3,297 Est. Cost $24.79 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value $87,134 Shares 6,713 Est. Cost $14.61 Unrealized 0.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value $86,188 Shares 6,130 Est. Cost $14.39 Unrealized 0.0%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $85,546 Shares 6,720 Est. Cost $12.66 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $85,488 Shares 1,013 Est. Cost $86.41 Unrealized 0.0%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $85,393 Shares 3,354 Est. Cost $25.52 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $85,068 Shares 6,085 Est. Cost $12.65 Unrealized 0.0%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $84,722 Shares 2,565 Est. Cost $36.00 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value $83,261 Shares 944 Est. Cost $90.58 Unrealized 0.0%
HEARTLAND FINANCIAL USA INC 0.0%
Value $82,854 Shares 1,864 Est. Cost $44.45 Unrealized
PACTIV EVERGREEN INC 0.0%
Value $82,817 Shares 7,316 Est. Cost $11.32 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value $81,956 Shares 1,654 Est. Cost $49.58 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value $81,687 Shares 594 Est. Cost $137.83 Unrealized 0.0%
GATX GATX CORP 0.0%
Value $81,533 Shares 616 Est. Cost $128.32 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value $80,877 Shares 4,875 Est. Cost $17.15 Unrealized 0.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $80,528 Shares 1,889 Est. Cost $40.80 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $80,344 Shares 396 Est. Cost $202.89 Unrealized
SOLARWINDS CORP 0.0%
Value $79,313 Shares 6,582 Est. Cost $12.05 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $79,197 Shares 2,379 Est. Cost $31.40 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $78,493 Shares 4,720 Est. Cost $18.89 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $78,023 Shares 3,909 Est. Cost $21.59 Unrealized 0.0%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $77,348 Shares 3,481 Est. Cost $20.74 Unrealized 0.0%
AMZN AMAZON.COM INC 0.0%
Value $77,300 Shares 400 Est. Cost $183.70 Unrealized 0.0%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $76,402 Shares 1,901 Est. Cost $36.95 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $76,174 Shares 916 Est. Cost $78.11 Unrealized 0.0%
PUMP PROPETRO HOLDING CORP 0.0%
Value $76,106 Shares 8,778 Est. Cost $8.91 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value $75,977 Shares 2,018 Est. Cost $37.65 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $74,922 Shares 1,361 Est. Cost $55.01 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value $74,800 Shares 3,032 Est. Cost $27.12 Unrealized 0.0%
AGAE ALLIED GAMING & ENTERTAINMEN 0.0%
Value $74,665 Shares 58,791 Est. Cost $1.15 Unrealized -27.1%
MSFT MICROSOFT CORP 0.0%
Value $74,641 Shares 167 Est. Cost $417.26 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $74,417 Shares 1,551 Est. Cost $47.20 Unrealized 0.0%
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value $74,236 Shares 1,082 Est. Cost $71.13 Unrealized 0.0%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $74,006 Shares 3,455 Est. Cost $20.06 Unrealized 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value $73,934 Shares 2,205 Est. Cost $30.98 Unrealized 0.0%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $73,195 Shares 1,488 Est. Cost $45.45 Unrealized 0.0%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $72,935 Shares 1,438 Est. Cost $46.89 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $72,842 Shares 767 Est. Cost $93.82 Unrealized 0.0%
AIR TRANSPORT SERVICES GROUP 0.0%
Value $72,734 Shares 5,244 Est. Cost $13.87 Unrealized
LC LENDINGCLUB CORP 0.0%
Value $71,631 Shares 8,467 Est. Cost $8.55 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value $71,244 Shares 754 Est. Cost $93.13 Unrealized 0.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $71,226 Shares 22,120 Est. Cost $3.93 Unrealized -5.4%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $71,104 Shares 1,968 Est. Cost $35.74 Unrealized 0.0%
EZPW EZCORP INC-CL A 0.0%
Value $70,735 Shares 6,756 Est. Cost $10.55 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $70,384 Shares 7,182 Est. Cost $10.33 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $70,114 Shares 1,708 Est. Cost $41.10 Unrealized 0.0%
HUBG HUB GROUP INC-CL A 0.0%
Value $70,042 Shares 1,627 Est. Cost $42.23 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value $69,146 Shares 829 Est. Cost $83.00 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value $69,019 Shares 5,648 Est. Cost $13.57 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $68,910 Shares 2,203 Est. Cost $30.39 Unrealized 0.0%
PITNEY BOWES INC 0.0%
Value $68,868 Shares 3,600 Est. Cost $19.13 Unrealized
LZB LA-Z-BOY INC 0.0%
Value $68,708 Shares 1,843 Est. Cost $35.28 Unrealized 0.0%
ODP CORP/THE 0.0%
Value $67,859 Shares 1,728 Est. Cost $39.27 Unrealized
US SILICA HOLDINGS INC 0.0%
Value $67,764 Shares 4,386 Est. Cost $15.45 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $67,698 Shares 3,261 Est. Cost $19.41 Unrealized 0.0%
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value $67,120 Shares 1,252 Est. Cost $50.92 Unrealized 0.0%
DNOW NOW INC 0.0%
Value $66,577 Shares 4,849 Est. Cost $14.23 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value $66,385 Shares 901 Est. Cost $76.45 Unrealized 0.0%
BIL SPDR BLOOMBERG 1-3 MONTH T-B 0.0%
Value $66,083 Shares 720 Est. Cost $91.78 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $66,068 Shares 4,338 Est. Cost $16.14 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $65,867 Shares 838 Est. Cost $90.26 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value $65,703 Shares 2,724 Est. Cost $24.12 Unrealized
CABO CABLE ONE INC 0.0%
Value $65,490 Shares 185 Est. Cost $370.97 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value $65,373 Shares 2,871 Est. Cost $24.36 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $65,329 Shares 3,040 Est. Cost $22.12 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $65,272 Shares 1,025 Est. Cost $64.92 Unrealized 0.0%
PARAMOUNT GLOBAL-CLASS B 0.0%
Value $64,990 Shares 6,255 Est. Cost $10.39 Unrealized
WKC WORLD KINECT CORP 0.0%
Value $64,939 Shares 2,517 Est. Cost $25.30 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $64,857 Shares 1,266 Est. Cost $56.67 Unrealized 0.0%
ENOV ENOVIS CORP 0.0%
Value $64,726 Shares 1,432 Est. Cost $51.90 Unrealized 0.0%
BMBL BUMBLE INC-A 0.0%
Value $64,384 Shares 6,126 Est. Cost $10.89 Unrealized 0.0%
AMEDISYS INC 0.0%
Value $64,351 Shares 701 Est. Cost $91.80 Unrealized
TTMI TTM TECHNOLOGIES 0.0%
Value $63,944 Shares 3,291 Est. Cost $17.07 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value $63,811 Shares 1,799 Est. Cost $33.76 Unrealized 0.0%
GEF GREIF INC-CL A 0.0%
Value $63,734 Shares 1,109 Est. Cost $59.47 Unrealized 0.0%
DCOR DIMENSIONAL US CORE EQ 1 ETF 0.0%
Value $63,508 Shares 1,067 Est. Cost $58.65 Unrealized
AGG ISHARES CORE U.S. AGGREGATE 0.0%
Value $62,804 Shares 647 Est. Cost $97.07 Unrealized
TOWN TOWNE BANK 0.0%
Value $62,448 Shares 2,290 Est. Cost $26.90 Unrealized 0.0%
STERICYCLE INC 0.0%
Value $62,257 Shares 1,071 Est. Cost $58.13 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $61,341 Shares 2,042 Est. Cost $27.48 Unrealized 0.0%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $61,243 Shares 1,552 Est. Cost $35.74 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $60,961 Shares 5,278 Est. Cost $9.79 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value $60,685 Shares 11,670 Est. Cost $7.64 Unrealized -23.5%
CNXN PC CONNECTION INC 0.0%
Value $60,092 Shares 936 Est. Cost $63.80 Unrealized 0.0%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $60,064 Shares 3,284 Est. Cost $19.73 Unrealized 0.0%
SEB SEABOARD CORP 0.0%
Value $60,054 Shares 19 Est. Cost $3202.15 Unrealized 0.0%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value $60,006 Shares 1,229 Est. Cost $48.83 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $59,910 Shares 9,555 Est. Cost $5.85 Unrealized 0.0%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $59,507 Shares 1,426 Est. Cost $43.13 Unrealized 0.0%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $59,464 Shares 692 Est. Cost $86.88 Unrealized 0.0%
VB VANGUARD SMALL-CAP ETF 0.0%
Value $59,307 Shares 272 Est. Cost $218.04 Unrealized
SCL STEPAN CO 0.0%
Value $59,108 Shares 704 Est. Cost $85.42 Unrealized 0.0%
VO VANGUARD MID-CAP ETF 0.0%
Value $58,104 Shares 240 Est. Cost $242.10 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $58,090 Shares 1,311 Est. Cost $44.73 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $57,652 Shares 1,286 Est. Cost $57.16 Unrealized 0.0%
IHSRF ISHARES EDGE S&P500 MIN VOL 0.0%
Value $57,536 Shares 620 Est. Cost $92.80 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $57,511 Shares 8,972 Est. Cost $6.87 Unrealized 0.0%
ANDE ANDERSONS INC/THE 0.0%
Value $57,288 Shares 1,155 Est. Cost $51.82 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value $57,269 Shares 2,913 Est. Cost $23.00 Unrealized 0.0%
OPY OPPENHEIMER HOLDINGS-CL A 0.0%
Value $55,910 Shares 1,167 Est. Cost $42.71 Unrealized 0.0%
AAXJ ISHARES MSCI ALL COUNTRY ASI 0.0%
Value $55,569 Shares 772 Est. Cost $71.98 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value $55,442 Shares 16,750 Est. Cost $6.18 Unrealized
GBLI GLOBAL INDEMNITY GROUP LLC-A 0.0%
Value $54,959 Shares 1,768 Est. Cost $29.25 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $54,840 Shares 1,371 Est. Cost $41.44 Unrealized 0.0%
ARCH RESOURCES INC 0.0%
Value $54,802 Shares 360 Est. Cost $152.23 Unrealized
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $54,703 Shares 2,314 Est. Cost $23.34 Unrealized 0.0%
CONSOLIDATED COMMUNICATIONS 0.0%
Value $54,151 Shares 12,307 Est. Cost $4.32 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $54,144 Shares 11,520 Est. Cost $5.21 Unrealized -14.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $54,080 Shares 1,146 Est. Cost $42.14 Unrealized 0.0%
VEU VANGUARD FTSE ALL-WORLD EX-U 0.0%
Value $53,656 Shares 915 Est. Cost $58.64 Unrealized
WSBC WESBANCO INC 0.0%
Value $53,252 Shares 1,908 Est. Cost $27.65 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value $53,200 Shares 2,202 Est. Cost $22.11 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value $53,057 Shares 1,589 Est. Cost $31.28 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $52,853 Shares 4,612 Est. Cost $14.12 Unrealized 0.0%
BANR BANNER CORPORATION 0.0%
Value $52,767 Shares 1,063 Est. Cost $43.37 Unrealized 0.0%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $52,413 Shares 7,674 Est. Cost $6.76 Unrealized 0.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $52,318 Shares 443 Est. Cost $112.57 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $51,766 Shares 1,068 Est. Cost $47.02 Unrealized 0.0%
L LOEWS CORP 0.0%
Value $51,272 Shares 686 Est. Cost $75.41 Unrealized 0.0%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $50,849 Shares 3,682 Est. Cost $12.63 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value $50,662 Shares 491 Est. Cost $102.93 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $50,585 Shares 1,891 Est. Cost $28.98 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $50,529 Shares 1,631 Est. Cost $28.32 Unrealized 0.0%
BERRY CORP 0.0%
Value $50,426 Shares 7,806 Est. Cost $6.46 Unrealized
WMK WEIS MARKETS INC 0.0%
Value $50,404 Shares 803 Est. Cost $61.66 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $50,039 Shares 1,749 Est. Cost $28.46 Unrealized 0.0%
DFIC DIMENSIONAL INTERNATIONAL CO 0.0%
Value $49,951 Shares 1,900 Est. Cost $26.29 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $49,789 Shares 474 Est. Cost $105.02 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.0%
Value $49,628 Shares 711 Est. Cost $74.01 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC 0.0%
Value $48,873 Shares 3,300 Est. Cost $13.71 Unrealized 0.0%
AIR AAR CORP 0.0%
Value $48,782 Shares 671 Est. Cost $67.81 Unrealized 0.0%
NPO ENPRO INDUSTRIES INC 0.0%
Value $48,475 Shares 333 Est. Cost $151.48 Unrealized 0.0%
AMCX AMC NETWORKS INC-A 0.0%
Value $48,214 Shares 4,991 Est. Cost $13.19 Unrealized 0.0%
STEL STELLAR BANCORP INC 0.0%
Value $48,171 Shares 2,098 Est. Cost $22.69 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value $48,162 Shares 1,577 Est. Cost $29.74 Unrealized 0.0%
CNNE CANNAE HOLDINGS INC 0.0%
Value $48,071 Shares 2,650 Est. Cost $18.50 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value $48,049 Shares 2,024 Est. Cost $21.66 Unrealized 0.0%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $47,775 Shares 1,177 Est. Cost $40.70 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $47,189 Shares 1,317 Est. Cost $36.55 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value $47,173 Shares 4,008 Est. Cost $11.29 Unrealized 0.0%
ADEA ADEIA INC 0.0%
Value $46,921 Shares 4,195 Est. Cost $10.64 Unrealized 0.0%
OZK BANK OZK 0.0%
Value $46,494 Shares 1,134 Est. Cost $40.62 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value $46,482 Shares 2,693 Est. Cost $16.79 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value $46,421 Shares 2,970 Est. Cost $13.90 Unrealized 0.0%
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value $46,382 Shares 2,066 Est. Cost $22.29 Unrealized 0.0%
ENVESTNET INC 0.0%
Value $46,379 Shares 741 Est. Cost $62.59 Unrealized
VT VANGUARD TOT WORLD STK ETF 0.0%
Value $45,953 Shares 408 Est. Cost $112.63 Unrealized
NWSA NEWS CORP - CLASS A 0.0%
Value $45,877 Shares 1,664 Est. Cost $25.55 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $45,630 Shares 1,521 Est. Cost $29.04 Unrealized 0.0%
DFAT DIMENSIONAL US TARGET VALUE 0.0%
Value $45,593 Shares 879 Est. Cost $51.87 Unrealized
NX QUANEX BUILDING PRODUCTS 0.0%
Value $45,567 Shares 1,648 Est. Cost $32.23 Unrealized 0.0%
DFGP DIM GLOBAL CP FIXED INCOME 0.0%
Value $45,449 Shares 859 Est. Cost $52.91 Unrealized
WGO WINNEBAGO INDUSTRIES 0.0%
Value $45,420 Shares 838 Est. Cost $61.61 Unrealized 0.0%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $45,365 Shares 221 Est. Cost $199.76 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $45,165 Shares 1,221 Est. Cost $45.92 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value $45,082 Shares 3,492 Est. Cost $12.91 Unrealized
RES RPC INC 0.0%
Value $44,437 Shares 7,110 Est. Cost $6.63 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $44,122 Shares 380 Est. Cost $107.06 Unrealized 0.0%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $43,659 Shares 630 Est. Cost $58.01 Unrealized 0.0%
FBNC FIRST BANCORP/NC 0.0%
Value $43,635 Shares 1,367 Est. Cost $30.65 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value $43,529 Shares 1,188 Est. Cost $36.64 Unrealized
NV5 GLOBAL INC 0.0%
Value $43,510 Shares 468 Est. Cost $92.97 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $43,218 Shares 726 Est. Cost $57.61 Unrealized 0.0%
ACTG ACACIA RESEARCH CORP 0.0%
Value $43,101 Shares 8,603 Est. Cost $5.18 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $43,069 Shares 549 Est. Cost $76.36 Unrealized 0.0%
WMT WALMART INC 0.0%
Value $43,064 Shares 636 Est. Cost $61.97 Unrealized 0.0%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $43,003 Shares 549 Est. Cost $76.59 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value $42,842 Shares 1,066 Est. Cost $40.19 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $42,798 Shares 866 Est. Cost $45.75 Unrealized 0.0%
ACH OWENS & MINOR INC 0.0%
Value $42,607 Shares 3,156 Est. Cost $20.48 Unrealized 0.0%
MGPI MGP INGREDIENTS INC 0.0%
Value $42,483 Shares 571 Est. Cost $78.04 Unrealized 0.0%
OVERSEAS SHIPHOLDING GROUP-A 0.0%
Value $42,111 Shares 4,966 Est. Cost $8.48 Unrealized
VSEC VSE CORP 0.0%
Value $42,109 Shares 477 Est. Cost $79.75 Unrealized 0.0%
DFLV DIM US LARGE CAP VALUE ETF 0.0%
Value $42,093 Shares 1,456 Est. Cost $28.91 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $41,796 Shares 499 Est. Cost $83.76 Unrealized
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $41,310 Shares 1,196 Est. Cost $39.60 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value $41,246 Shares 595 Est. Cost $71.59 Unrealized 0.0%
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value $41,120 Shares 1,053 Est. Cost $33.76 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $40,874 Shares 1,108 Est. Cost $35.52 Unrealized 0.0%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $40,719 Shares 831 Est. Cost $44.88 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value $40,688 Shares 747 Est. Cost $55.44 Unrealized 0.0%
HL HECLA MINING CO 0.0%
Value $40,609 Shares 8,373 Est. Cost $5.29 Unrealized 0.0%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $40,230 Shares 3,203 Est. Cost $12.32 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value $40,157 Shares 1,300 Est. Cost $31.69 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value $39,917 Shares 781 Est. Cost $51.74 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value $39,701 Shares 12,178 Est. Cost $4.11 Unrealized -17.3%
IEMG ISHARES CORE MSCI EMERGING 0.0%
Value $39,505 Shares 738 Est. Cost $53.53 Unrealized
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $39,484 Shares 576 Est. Cost $72.79 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value $39,418 Shares 841 Est. Cost $50.34 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value $39,375 Shares 440 Est. Cost $96.55 Unrealized 0.0%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $39,339 Shares 715 Est. Cost $53.47 Unrealized 0.0%
KELYA KELLY SERVICES INC -A 0.0%
Value $39,331 Shares 1,837 Est. Cost $21.90 Unrealized 0.0%
VLGEA VILLAGE SUPER MARKET-CLASS A 0.0%
Value $39,272 Shares 1,487 Est. Cost $28.12 Unrealized 0.0%
BXC BLUELINX HOLDINGS INC 0.0%
Value $38,632 Shares 415 Est. Cost $106.06 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $38,556 Shares 3,590 Est. Cost $10.63 Unrealized 0.0%
LNC LINCOLN NATIONAL CORP 0.0%
Value $38,532 Shares 1,239 Est. Cost $24.79 Unrealized +11.1%
FORM FORMFACTOR INC 0.0%
Value $38,497 Shares 636 Est. Cost $52.14 Unrealized 0.0%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $38,216 Shares 5,475 Est. Cost $7.30 Unrealized 0.0%
STRA STRATEGIC EDUCATION INC 0.0%
Value $38,179 Shares 345 Est. Cost $105.85 Unrealized 0.0%
CVBF CVB FINANCIAL CORP 0.0%
Value $38,169 Shares 2,214 Est. Cost $15.47 Unrealized 0.0%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $38,113 Shares 1,723 Est. Cost $23.71 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value $38,010 Shares 1,593 Est. Cost $26.68 Unrealized 0.0%
MDRX VERADIGM INC 0.0%
Value $37,753 Shares 3,974 Est. Cost $8.38 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $37,524 Shares 5,462 Est. Cost $7.78 Unrealized 0.0%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $36,718 Shares 841 Est. Cost $39.43 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value $36,616 Shares 258 Est. Cost $150.35 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $36,512 Shares 313 Est. Cost $112.11 Unrealized 0.0%
PREMIER FINANCIAL CORP 0.0%
Value $36,481 Shares 1,783 Est. Cost $20.46 Unrealized
FIRST BANCSHARES INC/MS 0.0%
Value $36,476 Shares 1,404 Est. Cost $25.98 Unrealized
TITN TITAN MACHINERY INC 0.0%
Value $35,982 Shares 2,263 Est. Cost $20.88 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $35,894 Shares 461 Est. Cost $75.54 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $35,858 Shares 1,466 Est. Cost $21.94 Unrealized 0.0%
VERINT SYSTEMS INC 0.0%
Value $35,742 Shares 1,110 Est. Cost $32.20 Unrealized
CPAY CORPAY INC 0.0%
Value $35,699 Shares 134 Est. Cost $283.00 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $35,676 Shares 120 Est. Cost $339.48 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value $35,567 Shares 2,568 Est. Cost $16.43 Unrealized 0.0%
BBY BEST BUY CO INC 0.0%
Value $35,234 Shares 418 Est. Cost $73.19 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value $34,980 Shares 583 Est. Cost $56.84 Unrealized 0.0%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value $34,978 Shares 50 Est. Cost $720.54 Unrealized 0.0%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $34,952 Shares 189 Est. Cost $175.78 Unrealized 0.0%
ECVT ECOVYST INC 0.0%
Value $34,876 Shares 3,888 Est. Cost $9.67 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $34,715 Shares 727 Est. Cost $47.89 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $34,473 Shares 224 Est. Cost $144.22 Unrealized 0.0%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $34,470 Shares 1,108 Est. Cost $29.95 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $34,307 Shares 683 Est. Cost $55.68 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $34,281 Shares 167 Est. Cost $194.06 Unrealized 0.0%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $34,018 Shares 1,935 Est. Cost $15.70 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value $33,818 Shares 634 Est. Cost $52.07 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value $33,773 Shares 1,352 Est. Cost $22.22 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value $33,676 Shares 1,391 Est. Cost $21.22 Unrealized 0.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $33,630 Shares 3,143 Est. Cost $10.70 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value $33,518 Shares 7,465 Est. Cost $4.49 Unrealized
WNC WABASH NATIONAL CORP 0.0%
Value $33,197 Shares 1,520 Est. Cost $22.53 Unrealized 0.0%
LII LENNOX INTERNATIONAL INC 0.0%
Value $33,169 Shares 62 Est. Cost $484.91 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $33,167 Shares 4,393 Est. Cost $8.27 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value $33,062 Shares 2,016 Est. Cost $15.51 Unrealized 0.0%
BGS B&G FOODS INC 0.0%
Value $32,870 Shares 4,068 Est. Cost $7.84 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $32,811 Shares 103 Est. Cost $264.67 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value $32,766 Shares 306 Est. Cost $119.26 Unrealized 0.0%
OMC OMNICOM GROUP 0.0%
Value $32,741 Shares 365 Est. Cost $87.64 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS-A 0.0%
Value $32,672 Shares 552 Est. Cost $61.43 Unrealized 0.0%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $32,644 Shares 1,141 Est. Cost $26.85 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $32,505 Shares 251 Est. Cost $130.12 Unrealized 0.0%
CASY CASEY'S GENERAL STORES INC 0.0%
Value $32,433 Shares 85 Est. Cost $330.95 Unrealized 0.0%
PETROLEOS MEXICANOS 0.0%
Value $32,388 Shares 50,000 Est. Cost $0.65 Unrealized
OC OWENS CORNING 0.0%
Value $32,312 Shares 186 Est. Cost $173.20 Unrealized 0.0%
RF REGIONS FINANCIAL CORP 0.0%
Value $32,185 Shares 1,606 Est. Cost $18.06 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value $32,164 Shares 2,191 Est. Cost $15.54 Unrealized 0.0%
SNA SNAP-ON INC 0.0%
Value $32,151 Shares 123 Est. Cost $262.93 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value $32,008 Shares 528 Est. Cost $56.64 Unrealized 0.0%
EEM ISHARES MSCI EMERGING MARKET 0.0%
Value $31,985 Shares 751 Est. Cost $42.59 Unrealized
ICUI ICU MEDICAL INC 0.0%
Value $31,707 Shares 267 Est. Cost $105.21 Unrealized 0.0%
MITK MITEK SYSTEMS INC 0.0%
Value $31,662 Shares 2,832 Est. Cost $12.81 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $31,641 Shares 82 Est. Cost $406.48 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $31,515 Shares 3,541 Est. Cost $9.59 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $31,482 Shares 230 Est. Cost $132.98 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $31,475 Shares 208 Est. Cost $144.82 Unrealized 0.0%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $31,460 Shares 769 Est. Cost $37.42 Unrealized 0.0%
JBL JABIL INC 0.0%
Value $31,440 Shares 289 Est. Cost $120.79 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $31,183 Shares 9,478 Est. Cost $3.04 Unrealized -0.0%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $31,153 Shares 145 Est. Cost $200.67 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $30,968 Shares 196 Est. Cost $128.46 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value $30,923 Shares 186 Est. Cost $169.08 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $30,923 Shares 367 Est. Cost $79.57 Unrealized 0.0%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $30,880 Shares 193 Est. Cost $164.74 Unrealized 0.0%
TRN TRINITY INDUSTRIES INC 0.0%
Value $30,877 Shares 1,032 Est. Cost $27.14 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $30,823 Shares 247 Est. Cost $116.51 Unrealized 0.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value $30,806 Shares 4,791 Est. Cost $6.75 Unrealized 0.0%
ACWX ISHARES MSCI ACWI EX US ETF 0.0%
Value $30,498 Shares 574 Est. Cost $53.13 Unrealized
BAND BANDWIDTH INC-CLASS A 0.0%
Value $30,367 Shares 1,799 Est. Cost $18.88 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $30,345 Shares 459 Est. Cost $69.70 Unrealized 0.0%
SERVICE PROPERTIES TRUST 0.0%
Value $30,344 Shares 40,000 Est. Cost $0.76 Unrealized
ORI OLD REPUBLIC INTL CORP 0.0%
Value $30,344 Shares 982 Est. Cost $26.01 Unrealized 0.0%
JELD JELD-WEN HOLDING INC 0.0%
Value $30,253 Shares 2,246 Est. Cost $16.70 Unrealized 0.0%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $30,199 Shares 2,307 Est. Cost $16.37 Unrealized 0.0%
ELF ELF BEAUTY INC 0.0%
Value $30,133 Shares 143 Est. Cost $177.70 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $30,053 Shares 3,423 Est. Cost $8.50 Unrealized 0.0%
MCS MARCUS CORPORATION 0.0%
Value $30,051 Shares 2,643 Est. Cost $11.89 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value $30,006 Shares 1,336 Est. Cost $19.12 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value $29,948 Shares 1,487 Est. Cost $19.66 Unrealized 0.0%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $29,892 Shares 4,222 Est. Cost $8.84 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $29,846 Shares 1,848 Est. Cost $16.57 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $29,736 Shares 216 Est. Cost $137.14 Unrealized 0.0%
HAYW HAYWARD HOLDINGS INC 0.0%
Value $29,705 Shares 2,415 Est. Cost $13.90 Unrealized 0.0%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $29,666 Shares 321 Est. Cost $101.14 Unrealized 0.0%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $29,648 Shares 241 Est. Cost $114.80 Unrealized 0.0%
CLX CLOROX COMPANY 0.0%
Value $29,614 Shares 217 Est. Cost $131.40 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL 0.0%
Value $29,495 Shares 934 Est. Cost $31.58 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $29,475 Shares 643 Est. Cost $50.51 Unrealized 0.0%
DFAE DIMENSIONAL EMERGING CORE EQ 0.0%
Value $29,207 Shares 1,129 Est. Cost $25.87 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $29,201 Shares 1,047 Est. Cost $26.10 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value $28,842 Shares 79 Est. Cost $367.70 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $28,424 Shares 130 Est. Cost $214.94 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $28,323 Shares 73 Est. Cost $396.07 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $28,275 Shares 99 Est. Cost $301.24 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $28,217 Shares 1,236 Est. Cost $21.13 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $28,202 Shares 212 Est. Cost $120.38 Unrealized 0.0%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $28,156 Shares 108 Est. Cost $260.70 Unrealized
EQT EQT CORP 0.0%
Value $28,105 Shares 760 Est. Cost $38.30 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value $28,014 Shares 345 Est. Cost $80.17 Unrealized 0.0%
LEGH LEGACY HOUSING CORP 0.0%
Value $27,964 Shares 1,219 Est. Cost $22.02 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $27,654 Shares 307 Est. Cost $96.69 Unrealized 0.0%
METC RAMACO RESOURCES INC-A 0.0%
Value $27,601 Shares 2,217 Est. Cost $13.78 Unrealized 0.0%
VTV VANGUARD VALUE ETF 0.0%
Value $27,591 Shares 172 Est. Cost $160.41 Unrealized
IEF ISHARES 7-10 YEAR TREASURY B 0.0%
Value $27,533 Shares 294 Est. Cost $93.65 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $27,474 Shares 135 Est. Cost $199.50 Unrealized 0.0%
DGICA DONEGAL GROUP INC-CL A 0.0%
Value $27,318 Shares 2,121 Est. Cost $12.25 Unrealized 0.0%
TWI TITAN INTERNATIONAL INC 0.0%
Value $27,254 Shares 3,678 Est. Cost $9.48 Unrealized 0.0%
CTS CTS CORP 0.0%
Value $27,239 Shares 538 Est. Cost $49.12 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $27,208 Shares 552 Est. Cost $22.81 Unrealized 0.0%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $27,128 Shares 811 Est. Cost $35.52 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $27,072 Shares 254 Est. Cost $92.87 Unrealized 0.0%
ELEBRA 4.625 02/04/30 REGS CENTRAIS ELETRICAS BRASI 0.0%
Value $26,970 Shares 30,000 Est. Cost $0.90 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $26,893 Shares 184 Est. Cost $141.44 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $26,852 Shares 194 Est. Cost $169.76 Unrealized 0.0%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $26,776 Shares 215 Est. Cost $127.77 Unrealized 0.0%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $26,720 Shares 1,482 Est. Cost $17.95 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $26,584 Shares 211 Est. Cost $122.34 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value $26,429 Shares 1,034 Est. Cost $26.30 Unrealized 0.0%
ATNI ATN INTERNATIONAL INC 0.0%
Value $26,402 Shares 1,158 Est. Cost $22.25 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $26,316 Shares 109 Est. Cost $278.40 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value $26,293 Shares 1,785 Est. Cost $16.01 Unrealized 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $26,290 Shares 430 Est. Cost $59.04 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value $26,268 Shares 194 Est. Cost $131.08 Unrealized 0.0%
NTRS NORTHERN TRUST CORP 0.0%
Value $26,034 Shares 310 Est. Cost $79.92 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $25,901 Shares 105 Est. Cost $226.75 Unrealized 0.0%
NVRI ENVIRI CORP 0.0%
Value $25,812 Shares 2,991 Est. Cost $8.34 Unrealized 0.0%
MTW MANITOWOC COMPANY INC 0.0%
Value $25,781 Shares 2,236 Est. Cost $12.36 Unrealized 0.0%
HOWMET AEROSPACE INC 0.0%
Value $25,729 Shares 25,000 Est. Cost $1.03 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $25,631 Shares 594 Est. Cost $38.08 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP 0.0%
Value $25,595 Shares 3,775 Est. Cost $6.58 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $25,569 Shares 408 Est. Cost $62.05 Unrealized 0.0%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $25,437 Shares 706 Est. Cost $32.80 Unrealized 0.0%
DBI DESIGNER BRANDS INC-CLASS A 0.0%
Value $25,407 Shares 3,720 Est. Cost $8.23 Unrealized 0.0%
SMP STANDARD MOTOR PRODS 0.0%
Value $25,373 Shares 915 Est. Cost $31.10 Unrealized 0.0%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $25,348 Shares 1,312 Est. Cost $16.33 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $25,293 Shares 890 Est. Cost $27.36 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value $25,158 Shares 1,012 Est. Cost $26.15 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value $25,022 Shares 337 Est. Cost $74.96 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $25,001 Shares 375 Est. Cost $68.51 Unrealized 0.0%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $24,963 Shares 1,571 Est. Cost $13.88 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value $24,900 Shares 290 Est. Cost $88.86 Unrealized 0.0%
BH BIGLARI HOLDINGS INC-B 0.0%
Value $24,753 Shares 128 Est. Cost $196.52 Unrealized 0.0%
WEYS WEYCO GROUP INC 0.0%
Value $24,711 Shares 815 Est. Cost $29.59 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value $24,650 Shares 109 Est. Cost $209.64 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $24,617 Shares 299 Est. Cost $83.25 Unrealized 0.0%
WIDEOPENWEST INC 0.0%
Value $24,615 Shares 4,550 Est. Cost $5.41 Unrealized
COO COOPER COS INC/THE 0.0%
Value $24,531 Shares 281 Est. Cost $93.35 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value $24,480 Shares 102 Est. Cost $205.79 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value $24,309 Shares 174 Est. Cost $115.55 Unrealized 0.0%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $24,309 Shares 1,694 Est. Cost $13.26 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value $24,283 Shares 847 Est. Cost $28.67 Unrealized
VVX V2X INC 0.0%
Value $24,220 Shares 505 Est. Cost $47.36 Unrealized 0.0%
USFD US FOODS HOLDING CORP 0.0%
Value $24,106 Shares 455 Est. Cost $52.62 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value $23,779 Shares 1,839 Est. Cost $13.85 Unrealized 0.0%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $23,647 Shares 2,718 Est. Cost $8.14 Unrealized 0.0%
XPO XPO INC 0.0%
Value $23,566 Shares 222 Est. Cost $112.11 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $23,515 Shares 807 Est. Cost $29.66 Unrealized 0.0%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $23,494 Shares 575 Est. Cost $37.77 Unrealized 0.0%
HIBBETT INC 0.0%
Value $23,459 Shares 269 Est. Cost $87.21 Unrealized
TRST TRUSTCO BANK CORP NY 0.0%
Value $23,419 Shares 814 Est. Cost $25.56 Unrealized 0.0%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $23,417 Shares 77 Est. Cost $316.07 Unrealized 0.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $23,393 Shares 779 Est. Cost $26.94 Unrealized 0.0%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $23,027 Shares 2,036 Est. Cost $9.96 Unrealized 0.0%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $23,002 Shares 126 Est. Cost $174.41 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value $22,963 Shares 220 Est. Cost $112.18 Unrealized 0.0%
CE CELANESE CORP 0.0%
Value $22,932 Shares 170 Est. Cost $150.66 Unrealized 0.0%
AVANGRID INC 0.0%
Value $22,881 Shares 644 Est. Cost $35.53 Unrealized
QRVO QORVO INC 0.0%
Value $22,859 Shares 197 Est. Cost $106.45 Unrealized 0.0%
RRX REGAL REXNORD CORP 0.0%
Value $22,852 Shares 169 Est. Cost $155.57 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value $22,693 Shares 306 Est. Cost $73.99 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $22,633 Shares 5,203 Est. Cost $4.87 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $22,624 Shares 202 Est. Cost $116.22 Unrealized 0.0%
GAP GAP INC/THE 0.0%
Value $22,552 Shares 944 Est. Cost $22.09 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value $22,536 Shares 403 Est. Cost $57.72 Unrealized 0.0%
WESTROCK CO 0.0%
Value $22,517 Shares 448 Est. Cost $50.26 Unrealized
AVNS AVANOS MEDICAL INC 0.0%
Value $22,251 Shares 1,117 Est. Cost $19.48 Unrealized 0.0%
LAFARGE SA 0.0%
Value $22,193 Shares 20,000 Est. Cost $1.11 Unrealized
CFFI C & F FINANCIAL CORP 0.0%
Value $22,172 Shares 460 Est. Cost $41.57 Unrealized 0.0%
DDD 3D SYSTEMS CORP 0.0%
Value $22,147 Shares 7,214 Est. Cost $3.67 Unrealized 0.0%
AARON'S CO INC/THE 0.0%
Value $22,106 Shares 2,215 Est. Cost $9.98 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value $22,013 Shares 1,086 Est. Cost $21.87 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value $22,001 Shares 529 Est. Cost $42.42 Unrealized 0.0%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $22,000 Shares 1,716 Est. Cost $15.25 Unrealized 0.0%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $21,896 Shares 430 Est. Cost $45.30 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value $21,826 Shares 483 Est. Cost $41.98 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value $21,762 Shares 1,160 Est. Cost $18.76 Unrealized
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $21,760 Shares 3,113 Est. Cost $7.37 Unrealized 0.0%
SNFCA SECURITY NATL FINL CORP-CL A 0.0%
Value $21,749 Shares 2,722 Est. Cost $6.68 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value $21,717 Shares 232 Est. Cost $94.67 Unrealized 0.0%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value $21,700 Shares 20 Est. Cost $91.44 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $21,523 Shares 963 Est. Cost $21.74 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value $21,402 Shares 587 Est. Cost $36.46 Unrealized
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $21,294 Shares 29 Est. Cost $204.79 Unrealized 0.0%
RCKY ROCKY BRANDS INC 0.0%
Value $21,215 Shares 574 Est. Cost $32.99 Unrealized 0.0%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $21,171 Shares 132 Est. Cost $165.74 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.0%
Value $21,125 Shares 1,465 Est. Cost $14.90 Unrealized 0.0%
COHU COHU INC 0.0%
Value $21,118 Shares 638 Est. Cost $31.04 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $21,109 Shares 221 Est. Cost $115.13 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $21,104 Shares 246 Est. Cost $82.94 Unrealized 0.0%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $20,936 Shares 2,726 Est. Cost $7.31 Unrealized 0.0%
RNGR RANGER ENERGY SERVICES INC 0.0%
Value $20,924 Shares 1,989 Est. Cost $10.54 Unrealized 0.0%
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $20,911 Shares 567 Est. Cost $34.16 Unrealized 0.0%
FFIV F5 INC 0.0%
Value $20,840 Shares 121 Est. Cost $174.87 Unrealized 0.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value $20,769 Shares 212 Est. Cost $92.66 Unrealized 0.0%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $20,695 Shares 279 Est. Cost $74.18 Unrealized
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value $20,686 Shares 799 Est. Cost $24.42 Unrealized 0.0%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $20,649 Shares 974 Est. Cost $18.94 Unrealized 0.0%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $20,600 Shares 414 Est. Cost $42.74 Unrealized 0.0%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $20,592 Shares 50 Est. Cost $396.01 Unrealized 0.0%
CRMT AMERICA'S CAR-MART INC 0.0%
Value $20,532 Shares 341 Est. Cost $60.38 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value $20,382 Shares 101 Est. Cost $180.20 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value $20,370 Shares 1,056 Est. Cost $20.26 Unrealized 0.0%
REV GROUP INC 0.0%
Value $20,185 Shares 811 Est. Cost $24.89 Unrealized
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value $20,115 Shares 229 Est. Cost $80.99 Unrealized 0.0%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $20,095 Shares 239 Est. Cost $82.13 Unrealized 0.0%
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value $20,034 Shares 742 Est. Cost $23.35 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value $20,027 Shares 394 Est. Cost $54.56 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $20,025 Shares 3,681 Est. Cost $4.86 Unrealized 0.0%
AOS SMITH (A.O.) CORP 0.0%
Value $19,955 Shares 244 Est. Cost $82.14 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value $19,923 Shares 190 Est. Cost $105.74 Unrealized 0.0%
NAVI NAVIENT CORP 0.0%
Value $19,918 Shares 1,368 Est. Cost $15.45 Unrealized 0.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $19,773 Shares 873 Est. Cost $20.46 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $19,677 Shares 142 Est. Cost $137.82 Unrealized 0.0%
UNITED STATES STEEL CORP 0.0%
Value $19,656 Shares 520 Est. Cost $37.80 Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $19,649 Shares 51 Est. Cost $404.98 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value $19,517 Shares 97 Est. Cost $213.40 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value $19,324 Shares 1,263 Est. Cost $13.98 Unrealized 0.0%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $19,291 Shares 675 Est. Cost $25.96 Unrealized 0.0%
CHRD CHORD ENERGY CORP 0.0%
Value $19,284 Shares 115 Est. Cost $162.01 Unrealized 0.0%
MUX MCEWEN MINING INC 0.0%
Value $19,250 Shares 2,097 Est. Cost $10.98 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $19,247 Shares 4,518 Est. Cost $5.08 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $19,232 Shares 112 Est. Cost $158.99 Unrealized 0.0%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $19,180 Shares 6,850 Est. Cost $2.68 Unrealized 0.0%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $19,140 Shares 666 Est. Cost $25.28 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $19,120 Shares 2,767 Est. Cost $6.87 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value $19,080 Shares 900 Est. Cost $24.08 Unrealized 0.0%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $18,914 Shares 841 Est. Cost $21.18 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $18,882 Shares 132 Est. Cost $169.33 Unrealized 0.0%
ACM AECOM 0.0%
Value $18,862 Shares 214 Est. Cost $89.57 Unrealized 0.0%
SKECHERS USA INC-CL A 0.0%
Value $18,663 Shares 270 Est. Cost $69.12 Unrealized
INTERPUBLIC GROUP OF COS INC 0.0%
Value $18,588 Shares 639 Est. Cost $28.82 Unrealized 0.0%
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value $18,537 Shares 740 Est. Cost $25.50 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $18,535 Shares 232 Est. Cost $82.13 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.0%
Value $18,459 Shares 176 Est. Cost $95.54 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $18,410 Shares 224 Est. Cost $84.08 Unrealized 0.0%
TWLO TWILIO INC - A 0.0%
Value $18,349 Shares 323 Est. Cost $59.00 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value $18,309 Shares 39 Est. Cost $432.36 Unrealized 0.0%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $18,252 Shares 419 Est. Cost $48.49 Unrealized 0.0%
SSP EW SCRIPPS CO/THE-A 0.0%
Value $18,240 Shares 5,809 Est. Cost $2.38 Unrealized 0.0%
VCSH VANGUARD S/T CORP BOND ETF 0.0%
Value $18,238 Shares 236 Est. Cost $77.28 Unrealized
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $18,158 Shares 1,086 Est. Cost $15.58 Unrealized 0.0%
POOL POOL CORP 0.0%
Value $18,133 Shares 59 Est. Cost $353.26 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value $18,066 Shares 39 Est. Cost $457.10 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value $18,030 Shares 337 Est. Cost $56.40 Unrealized 0.0%
GGG GRACO INC 0.0%
Value $17,917 Shares 226 Est. Cost $81.75 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $17,911 Shares 1,249 Est. Cost $16.42 Unrealized 0.0%
CATY CATHAY GENERAL BANCORP 0.0%
Value $17,879 Shares 474 Est. Cost $34.52 Unrealized 0.0%
CROX CROCS INC 0.0%
Value $17,805 Shares 122 Est. Cost $140.27 Unrealized 0.0%
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value $17,796 Shares 2,961 Est. Cost $6.11 Unrealized 0.0%
CBUS CIBUS INC 0.0%
Value $17,750 Shares 1,802 Est. Cost $15.11 Unrealized 0.0%
ITT ITT INC 0.0%
Value $17,697 Shares 137 Est. Cost $131.31 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $17,670 Shares 775 Est. Cost $20.61 Unrealized 0.0%
AEE AMEREN CORPORATION 0.0%
Value $17,635 Shares 248 Est. Cost $69.05 Unrealized 0.0%
IPI INTREPID POTASH INC 0.0%
Value $17,620 Shares 752 Est. Cost $22.99 Unrealized 0.0%
DISV DIMENSIONAL INTERNATIONAL SM 0.0%
Value $17,569 Shares 653 Est. Cost $26.91 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $17,556 Shares 236 Est. Cost $79.15 Unrealized 0.0%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $17,427 Shares 1,687 Est. Cost $12.90 Unrealized 0.0%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $17,351 Shares 662 Est. Cost $27.62 Unrealized 0.0%
DCI DONALDSON CO INC 0.0%
Value $17,317 Shares 242 Est. Cost $71.28 Unrealized 0.0%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $17,290 Shares 410 Est. Cost $42.17 Unrealized
BABA ALIBABA GROUP HOLDING-SP ADR 0.0%
Value $17,280 Shares 240 Est. Cost $72.00 Unrealized
MRTN MARTEN TRANSPORT LTD 0.0%
Value $17,140 Shares 929 Est. Cost $17.03 Unrealized 0.0%
MOS MOSAIC CO/THE 0.0%
Value $17,109 Shares 592 Est. Cost $28.60 Unrealized 0.0%
CW CURTISS-WRIGHT CORP 0.0%
Value $17,072 Shares 63 Est. Cost $266.24 Unrealized 0.0%
APPF APPFOLIO INC - A 0.0%
Value $16,875 Shares 69 Est. Cost $232.98 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value $16,859 Shares 394 Est. Cost $40.30 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $16,827 Shares 58 Est. Cost $319.12 Unrealized 0.0%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $16,789 Shares 89 Est. Cost $217.03 Unrealized 0.0%
IEUS ISHARES MSCI EUROPE SMALL-CA 0.0%
Value $16,773 Shares 300 Est. Cost $55.91 Unrealized
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $16,715 Shares 235 Est. Cost $70.96 Unrealized 0.0%
DIHP DIMENSIONAL INTERNATIONAL HI 0.0%
Value $16,661 Shares 633 Est. Cost $26.32 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $16,515 Shares 4,038 Est. Cost $11.17 Unrealized 0.0%
CELH CELSIUS HOLDINGS INC 0.0%
Value $16,500 Shares 289 Est. Cost $75.59 Unrealized 0.0%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $16,496 Shares 255 Est. Cost $65.68 Unrealized 0.0%
PVH PVH CORP 0.0%
Value $16,409 Shares 155 Est. Cost $112.82 Unrealized 0.0%
LYTS LSI INDUSTRIES INC 0.0%
Value $16,395 Shares 1,133 Est. Cost $15.09 Unrealized 0.0%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $16,380 Shares 221 Est. Cost $74.64 Unrealized 0.0%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $16,379 Shares 346 Est. Cost $50.62 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value $16,330 Shares 365 Est. Cost $46.07 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value $16,184 Shares 91 Est. Cost $144.98 Unrealized 0.0%
SNX TD SYNNEX CORP 0.0%
Value $16,041 Shares 139 Est. Cost $119.31 Unrealized 0.0%
TTC TORO CO 0.0%
Value $15,990 Shares 171 Est. Cost $88.20 Unrealized 0.0%
SCHH SCHWAB US REIT ETF 0.0%
Value $15,976 Shares 800 Est. Cost $19.97 Unrealized
MRCY MERCURY SYSTEMS INC 0.0%
Value $15,924 Shares 590 Est. Cost $29.17 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value $15,912 Shares 113 Est. Cost $141.37 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $15,830 Shares 3,224 Est. Cost $6.03 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value $15,772 Shares 68 Est. Cost $246.44 Unrealized 0.0%
TTEK TETRA TECH INC 0.0%
Value $15,745 Shares 77 Est. Cost $40.77 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value $15,681 Shares 53 Est. Cost $295.99 Unrealized 0.0%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $15,561 Shares 186 Est. Cost $72.86 Unrealized 0.0%
EPAM EPAM SYSTEMS INC 0.0%
Value $15,425 Shares 82 Est. Cost $213.23 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value $15,411 Shares 40 Est. Cost $407.56 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $15,364 Shares 699 Est. Cost $21.80 Unrealized 0.0%
GPRO GOPRO INC-CLASS A 0.0%
Value $15,354 Shares 10,813 Est. Cost $3.17 Unrealized -47.3%
GPC GENUINE PARTS CO 0.0%
Value $15,354 Shares 111 Est. Cost $141.59 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $15,349 Shares 73 Est. Cost $172.49 Unrealized 0.0%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $15,252 Shares 245 Est. Cost $61.01 Unrealized 0.0%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $14,874 Shares 72 Est. Cost $226.59 Unrealized 0.0%
SPXL DIREXION DLY S&P 500 BULL 3X 0.0%
Value $14,752 Shares 101 Est. Cost $146.06 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $14,627 Shares 166 Est. Cost $76.80 Unrealized 0.0%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value $14,625 Shares 34 Est. Cost $408.30 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $14,611 Shares 2,415 Est. Cost $6.17 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $14,535 Shares 545 Est. Cost $26.22 Unrealized 0.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $14,489 Shares 468 Est. Cost $30.50 Unrealized 0.0%
DGII DIGI INTERNATIONAL INC 0.0%
Value $14,423 Shares 629 Est. Cost $26.81 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value $14,357 Shares 225 Est. Cost $74.75 Unrealized 0.0%
OMCL OMNICELL INC 0.0%
Value $14,184 Shares 524 Est. Cost $28.96 Unrealized 0.0%
HVT HAVERTY FURNITURE 0.0%
Value $14,087 Shares 557 Est. Cost $28.88 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value $14,084 Shares 414 Est. Cost $31.78 Unrealized 0.0%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $14,041 Shares 57 Est. Cost $250.18 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $13,748 Shares 235 Est. Cost $55.63 Unrealized 0.0%
MG MISTRAS GROUP INC 0.0%
Value $13,703 Shares 1,653 Est. Cost $8.75 Unrealized 0.0%
FONR FONAR CORP 0.0%
Value $13,696 Shares 856 Est. Cost $16.39 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $13,680 Shares 144 Est. Cost $91.50 Unrealized 0.0%
VHI VALHI INC 0.0%
Value $13,676 Shares 767 Est. Cost $17.10 Unrealized 0.0%
TFX TELEFLEX INC 0.0%
Value $13,672 Shares 65 Est. Cost $206.41 Unrealized 0.0%
LCUT LIFETIME BRANDS INC 0.0%
Value $13,538 Shares 1,576 Est. Cost $9.37 Unrealized 0.0%
IHSFF ISHARES USD TIPS 0.0%
Value $13,506 Shares 57 Est. Cost $236.95 Unrealized
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $13,430 Shares 658 Est. Cost $18.48 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $13,403 Shares 1,087 Est. Cost $11.18 Unrealized 0.0%
AIQ GLOBAL X ART INTEL & TECH 0.0%
Value $13,183 Shares 370 Est. Cost $35.63 Unrealized
Z ZILLOW GROUP INC - C 0.0%
Value $13,175 Shares 284 Est. Cost $44.00 Unrealized 0.0%
IYR ISHARES US REAL ESTATE ETF 0.0%
Value $13,161 Shares 150 Est. Cost $87.74 Unrealized
GMED GLOBUS MEDICAL INC - A 0.0%
Value $13,149 Shares 192 Est. Cost $59.74 Unrealized 0.0%
GENC GENCOR INDUSTRIES INC 0.0%
Value $13,113 Shares 678 Est. Cost $18.39 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value $13,109 Shares 16 Est. Cost $819.31 Unrealized
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value $13,053 Shares 1,276 Est. Cost $10.28 Unrealized -2.3%
RRC RANGE RESOURCES CORP 0.0%
Value $13,010 Shares 388 Est. Cost $35.95 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value $12,806 Shares 27 Est. Cost $465.78 Unrealized 0.0%
CATALENT INC 0.0%
Value $12,708 Shares 226 Est. Cost $56.23 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value $12,693 Shares 96 Est. Cost $138.20 Unrealized 0.0%
KBR KBR INC 0.0%
Value $12,571 Shares 196 Est. Cost $63.29 Unrealized 0.0%
CHE CHEMED CORP 0.0%
Value $12,479 Shares 23 Est. Cost $568.90 Unrealized 0.0%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $12,373 Shares 894 Est. Cost $15.83 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $12,292 Shares 142 Est. Cost $90.84 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $12,156 Shares 166 Est. Cost $70.78 Unrealized 0.0%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $12,115 Shares 426 Est. Cost $25.97 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $12,108 Shares 94 Est. Cost $108.58 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value $12,076 Shares 942 Est. Cost $11.65 Unrealized 0.0%
DTCR GLOBAL X DATA CENTER REITS 0.0%
Value $12,048 Shares 800 Est. Cost $15.06 Unrealized
SGC SUPERIOR GROUP OF COS INC 0.0%
Value $12,045 Shares 637 Est. Cost $18.44 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $12,014 Shares 185 Est. Cost $69.92 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $12,004 Shares 207 Est. Cost $57.99 Unrealized
SEI SOLARIS OILFIELD INFRAST-A 0.0%
Value $11,900 Shares 1,387 Est. Cost $8.39 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $11,812 Shares 1,070 Est. Cost $11.25 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value $11,712 Shares 535 Est. Cost $16.78 Unrealized 0.0%
HBCP HOME BANCORP INC 0.0%
Value $11,603 Shares 290 Est. Cost $35.19 Unrealized 0.0%
TREX TREX COMPANY INC 0.0%
Value $11,488 Shares 155 Est. Cost $87.49 Unrealized 0.0%
DPZ DOMINO'S PIZZA INC 0.0%
Value $11,359 Shares 22 Est. Cost $497.09 Unrealized 0.0%
INDS PACER INDUSTRIAL REAL ESTATE 0.0%
Value $11,346 Shares 300 Est. Cost $37.82 Unrealized
SCHNITZER STEEL INDS INC-A 0.0%
Value $11,331 Shares 742 Est. Cost $15.27 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $11,308 Shares 947 Est. Cost $11.15 Unrealized 0.0%
BHB BAR HARBOR BANKSHARES 0.0%
Value $11,236 Shares 418 Est. Cost $23.74 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value $11,222 Shares 40 Est. Cost $309.65 Unrealized 0.0%
MORT VANECK MORTGAGE REIT INCOME 0.0%
Value $11,190 Shares 1,000 Est. Cost $11.19 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $11,168 Shares 577 Est. Cost $16.98 Unrealized 0.0%
BCML BAYCOM CORP 0.0%
Value $11,111 Shares 546 Est. Cost $19.03 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value $11,069 Shares 3,911 Est. Cost $7.13 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value $11,060 Shares 41 Est. Cost $268.62 Unrealized 0.0%
MOG/A MOOG INC-CLASS A 0.0%
Value $11,042 Shares 66 Est. Cost $162.68 Unrealized 0.0%
FPH FIVE POINT HOLDINGS LLC-CL A 0.0%
Value $11,037 Shares 3,767 Est. Cost $3.09 Unrealized 0.0%
DRIL-QUIP INC 0.0%
Value $11,011 Shares 592 Est. Cost $18.60 Unrealized
WWD WOODWARD INC 0.0%
Value $10,986 Shares 63 Est. Cost $168.53 Unrealized 0.0%
BNDX VANGUARD TOTAL INTL BOND ETF 0.0%
Value $10,950 Shares 225 Est. Cost $48.67 Unrealized
APG J2 ACQUISITION LTD 0.0%
Value $10,950 Shares 291 Est. Cost $25.10 Unrealized 0.0%
GDDY GODADDY INC - CLASS A 0.0%
Value $10,897 Shares 78 Est. Cost $131.95 Unrealized 0.0%
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value $10,835 Shares 109 Est. Cost $115.01 Unrealized 0.0%
STRT STRATTEC SECURITY CORP 0.0%
Value $10,775 Shares 431 Est. Cost $24.68 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value $10,757 Shares 170 Est. Cost $57.17 Unrealized 0.0%
SJM JM SMUCKER CO/THE 0.0%
Value $10,686 Shares 98 Est. Cost $106.16 Unrealized 0.0%
RYZ RYERSON HOLDING CORP 0.0%
Value $10,667 Shares 547 Est. Cost $25.76 Unrealized 0.0%
EOG EOG RESOURCES INC 0.0%
Value $10,573 Shares 84 Est. Cost $122.13 Unrealized 0.0%
LAKE LAKELAND INDUSTRIES INC 0.0%
Value $10,438 Shares 455 Est. Cost $18.81 Unrealized 0.0%
LE LANDS' END INC 0.0%
Value $10,356 Shares 762 Est. Cost $13.45 Unrealized 0.0%
EDC DIR DLY MSCI EMG MKT BULL 3X 0.0%
Value $10,354 Shares 317 Est. Cost $32.66 Unrealized
TBI TRUEBLUE INC 0.0%
Value $10,352 Shares 1,005 Est. Cost $10.83 Unrealized 0.0%
IJR ISHARES CORE S&P SMALL-CAP E 0.0%
Value $10,346 Shares 97 Est. Cost $101.32 Unrealized
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value $10,280 Shares 302 Est. Cost $32.18 Unrealized 0.0%
NWPX NORTHWEST PIPE CO 0.0%
Value $10,225 Shares 301 Est. Cost $33.94 Unrealized 0.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $10,161 Shares 656 Est. Cost $13.63 Unrealized 0.0%
KEQU KEWAUNEE SCIENTIFIC CP 0.0%
Value $10,006 Shares 212 Est. Cost $37.89 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $10,001 Shares 1,055 Est. Cost $8.04 Unrealized 0.0%
PETROBRAS GLOBAL FINANCE 0.0%
Value $9,987 Shares 10,000 Est. Cost $1.00 Unrealized
ISTR INVESTAR HOLDING CORP 0.0%
Value $9,979 Shares 648 Est. Cost $15.81 Unrealized 0.0%
EURL DRX DLY FTSE EUROPE BULL 3X 0.0%
Value $9,969 Shares 394 Est. Cost $25.30 Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $9,798 Shares 156 Est. Cost $59.96 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $9,766 Shares 598 Est. Cost $16.11 Unrealized 0.0%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $9,757 Shares 74 Est. Cost $154.80 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value $9,725 Shares 24 Est. Cost $394.88 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value $9,722 Shares 23 Est. Cost $384.30 Unrealized 0.0%
HBNC HORIZON BANCORP INC/IN 0.0%
Value $9,661 Shares 781 Est. Cost $12.02 Unrealized 0.0%
PSTG PURE STORAGE INC - CLASS A 0.0%
Value $9,247 Shares 144 Est. Cost $57.88 Unrealized 0.0%
PREMIER INC-CLASS A 0.0%
Value $9,166 Shares 491 Est. Cost $18.67 Unrealized
VXUS VANGUARD TOTAL INTL STOCK 0.0%
Value $9,151 Shares 152 Est. Cost $60.20 Unrealized
STC STEWART INFORMATION SERVICES 0.0%
Value $9,126 Shares 147 Est. Cost $62.44 Unrealized 0.0%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $9,009 Shares 167 Est. Cost $52.40 Unrealized 0.0%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $8,936 Shares 131 Est. Cost $58.69 Unrealized 0.0%
MBB ISHARES MBS ETF 0.0%
Value $8,905 Shares 97 Est. Cost $91.80 Unrealized
DHI DR HORTON INC 0.0%
Value $8,879 Shares 63 Est. Cost $144.49 Unrealized 0.0%
BANKFINANCIAL CORP 0.0%
Value $8,757 Shares 851 Est. Cost $10.29 Unrealized
BELFB BEL FUSE INC-CL B 0.0%
Value $8,742 Shares 134 Est. Cost $62.49 Unrealized 0.0%
VPG VISHAY PRECISION GROUP 0.0%
Value $8,736 Shares 287 Est. Cost $32.78 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value $8,727 Shares 448 Est. Cost $17.33 Unrealized 0.0%
ULBI ULTRALIFE CORP 0.0%
Value $8,634 Shares 813 Est. Cost $10.65 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $8,361 Shares 62 Est. Cost $127.95 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value $8,341 Shares 27 Est. Cost $304.09 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $8,325 Shares 469 Est. Cost $18.34 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $8,293 Shares 72 Est. Cost $121.04 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value $8,223 Shares 318 Est. Cost $26.20 Unrealized 0.0%
FSBW FS BANCORP INC 0.0%
Value $8,201 Shares 225 Est. Cost $30.95 Unrealized 0.0%
WSM WILLIAMS-SONOMA INC 0.0%
Value $8,189 Shares 29 Est. Cost $145.54 Unrealized 0.0%
VCIT VANGUARD INT-TERM CORPORATE 0.0%
Value $8,073 Shares 101 Est. Cost $79.93 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $8,022 Shares 40 Est. Cost $200.47 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $7,854 Shares 416 Est. Cost $20.80 Unrealized 0.0%
FRD FRIEDMAN INDUSTRIES 0.0%
Value $7,852 Shares 520 Est. Cost $17.71 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value $7,785 Shares 266 Est. Cost $26.22 Unrealized 0.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $7,757 Shares 19 Est. Cost $417.35 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $7,732 Shares 53 Est. Cost $137.35 Unrealized 0.0%
TLT ISHARES 20 PLUS YEAR TREASURY BO 0.0%
Value $7,710 Shares 84 Est. Cost $91.79 Unrealized
CDE COEUR MINING INC 0.0%
Value $7,699 Shares 1,370 Est. Cost $5.16 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $7,618 Shares 578 Est. Cost $12.55 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $7,563 Shares 51 Est. Cost $126.14 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value $7,539 Shares 73 Est. Cost $89.80 Unrealized 0.0%
TTEC TTEC HOLDINGS INC 0.0%
Value $7,509 Shares 1,277 Est. Cost $7.33 Unrealized 0.0%
MEI METHODE ELECTRONICS INC 0.0%
Value $7,483 Shares 723 Est. Cost $10.56 Unrealized 0.0%
FSTR FOSTER (LB) CO-A 0.0%
Value $7,467 Shares 347 Est. Cost $25.72 Unrealized 0.0%
NNI NELNET INC-CL A 0.0%
Value $7,464 Shares 74 Est. Cost $99.45 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value $7,311 Shares 58 Est. Cost $156.74 Unrealized 0.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $7,238 Shares 806 Est. Cost $11.24 Unrealized 0.0%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $7,234 Shares 220 Est. Cost $29.98 Unrealized 0.0%
LQD ISHARES IBOXX INVESTMENT GRA 0.0%
Value $7,177 Shares 67 Est. Cost $107.30 Unrealized
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $7,120 Shares 1,453 Est. Cost $5.66 Unrealized 0.0%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $7,052 Shares 89 Est. Cost $77.78 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value $6,950 Shares 97 Est. Cost $72.99 Unrealized 0.0%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $6,896 Shares 124 Est. Cost $52.36 Unrealized 0.0%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $6,886 Shares 5 Est. Cost $144.09 Unrealized 0.0%
DFAR DIMENSIONAL US REAL EST ETF 0.0%
Value $6,763 Shares 306 Est. Cost $22.10 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value $6,751 Shares 388 Est. Cost $15.32 Unrealized 0.0%
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value $6,750 Shares 140 Est. Cost $38.94 Unrealized
DAYFORCE INC 0.0%
Value $6,647 Shares 134 Est. Cost $57.15 Unrealized 0.0%
ESCA ESCALADE INC 0.0%
Value $6,633 Shares 481 Est. Cost $12.41 Unrealized 0.0%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $6,622 Shares 70 Est. Cost $88.54 Unrealized 0.0%
MACATAWA BANK CORP 0.0%
Value $6,599 Shares 452 Est. Cost $14.60 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $6,524 Shares 30 Est. Cost $243.02 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $6,494 Shares 213 Est. Cost $31.65 Unrealized 0.0%
HYG ISHARES IBOXX HIGH YLD CORP 0.0%
Value $6,480 Shares 84 Est. Cost $77.14 Unrealized
CZWI CITIZENS COMMUNITY BANCORP I 0.0%
Value $6,421 Shares 555 Est. Cost $10.91 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $6,287 Shares 161 Est. Cost $43.40 Unrealized 0.0%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $6,243 Shares 2,365 Est. Cost $2.64 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $6,140 Shares 214 Est. Cost $31.73 Unrealized 0.0%
SENEA SENECA FOODS CORP - CL A 0.0%
Value $6,084 Shares 106 Est. Cost $58.30 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $6,084 Shares 144 Est. Cost $55.02 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value $5,985 Shares 956 Est. Cost $6.96 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $5,950 Shares 30 Est. Cost $194.36 Unrealized 0.0%
SPTS SPDR PORT SHRT TRM TRSRY 0.0%
Value $5,947 Shares 206 Est. Cost $28.87 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $5,833 Shares 91 Est. Cost $70.39 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $5,827 Shares 92 Est. Cost $68.82 Unrealized 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $5,764 Shares 100 Est. Cost $12.21 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value $5,752 Shares 1,820 Est. Cost $4.97 Unrealized 0.0%
DUHP DIMENSIONAL US HIGH PROFI ET 0.0%
Value $5,726 Shares 179 Est. Cost $31.99 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $5,599 Shares 239 Est. Cost $24.56 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $5,572 Shares 436 Est. Cost $13.21 Unrealized 0.0%
SBFG SB FINANCIAL GROUP INC 0.0%
Value $5,530 Shares 395 Est. Cost $13.77 Unrealized 0.0%
SGA SAGA COMMUNICATIONS INC-CL A 0.0%
Value $5,387 Shares 342 Est. Cost $19.93 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $5,379 Shares 847 Est. Cost $6.35 Unrealized 0.0%
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value $5,345 Shares 777 Est. Cost $6.28 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $5,334 Shares 71 Est. Cost $78.76 Unrealized 0.0%
VECO VEECO INSTRUMENTS INC 0.0%
Value $5,232 Shares 112 Est. Cost $39.52 Unrealized 0.0%
SHY ISHARES 1-3 YEAR TREASURY BO 0.0%
Value $5,226 Shares 64 Est. Cost $81.66 Unrealized
ALTAIR ENGINEERING INC - A 0.0%
Value $5,198 Shares 53 Est. Cost $98.08 Unrealized
EML EASTERN CO/THE 0.0%
Value $5,171 Shares 203 Est. Cost $28.15 Unrealized 0.0%
NYT NEW YORK TIMES CO-A 0.0%
Value $5,121 Shares 100 Est. Cost $46.09 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value $4,955 Shares 61 Est. Cost $81.23 Unrealized
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $4,869 Shares 789 Est. Cost $5.74 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value $4,859 Shares 854 Est. Cost $5.21 Unrealized 0.0%
BSRR SIERRA BANCORP 0.0%
Value $4,812 Shares 215 Est. Cost $19.22 Unrealized 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $4,763 Shares 1,671 Est. Cost $3.51 Unrealized 0.0%
CAC CAMDEN NATIONAL CORP 0.0%
Value $4,752 Shares 144 Est. Cost $29.26 Unrealized 0.0%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value $4,750 Shares 328 Est. Cost $17.52 Unrealized 0.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $4,734 Shares 297 Est. Cost $18.28 Unrealized 0.0%
CBAN COLONY BANKCORP 0.0%
Value $4,668 Shares 381 Est. Cost $10.78 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $4,609 Shares 536 Est. Cost $10.19 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value $4,546 Shares 29 Est. Cost $148.62 Unrealized 0.0%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $4,482 Shares 27 Est. Cost $162.46 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $4,414 Shares 15 Est. Cost $298.42 Unrealized 0.0%
ALCO ALICO INC 0.0%
Value $4,379 Shares 169 Est. Cost $26.72 Unrealized 0.0%
IWN ISHARES RUSSELL 2000 VALUE E 0.0%
Value $4,266 Shares 28 Est. Cost $152.36 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $4,237 Shares 1,062 Est. Cost $3.98 Unrealized 0.0%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $4,236 Shares 38 Est. Cost $101.96 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value $4,162 Shares 89 Est. Cost $43.37 Unrealized 0.0%
SF STIFEL FINANCIAL CORP 0.0%
Value $4,124 Shares 49 Est. Cost $77.21 Unrealized 0.0%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $4,076 Shares 61 Est. Cost $68.07 Unrealized 0.0%
LABORATORY CRP OF AMER HLDGS 0.0%
Value $4,070 Shares 20 Est. Cost $203.50 Unrealized
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value $3,950 Shares 395 Est. Cost $9.12 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value $3,869 Shares 45 Est. Cost $82.71 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value $3,859 Shares 39 Est. Cost $100.63 Unrealized 0.0%
KO COCA-COLA CO/THE 0.0%
Value $3,819 Shares 60 Est. Cost $58.89 Unrealized 0.0%
BPRN PRINCETON BANCORP INC 0.0%
Value $3,806 Shares 115 Est. Cost $28.23 Unrealized 0.0%
TIPT TIPTREE INC 0.0%
Value $3,760 Shares 228 Est. Cost $16.72 Unrealized 0.0%
ACU ACME UNITED CORP 0.0%
Value $3,752 Shares 107 Est. Cost $38.39 Unrealized 0.0%
VERX VERTEX INC - CLASS A 0.0%
Value $3,749 Shares 104 Est. Cost $32.18 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $3,714 Shares 252 Est. Cost $12.99 Unrealized 0.0%
HURC HURCO COMPANIES INC 0.0%
Value $3,694 Shares 242 Est. Cost $18.01 Unrealized 0.0%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $3,623 Shares 44 Est. Cost $83.52 Unrealized 0.0%
PSN PARSONS CORP 0.0%
Value $3,600 Shares 44 Est. Cost $78.41 Unrealized 0.0%
APT ALPHA PRO TECH LTD 0.0%
Value $3,597 Shares 654 Est. Cost $5.58 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value $3,594 Shares 72 Est. Cost $47.80 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $3,586 Shares 127 Est. Cost $28.47 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value $3,585 Shares 49 Est. Cost $64.38 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3,560 Shares 68 Est. Cost $43.86 Unrealized 0.0%
RPM RPM INTERNATIONAL INC 0.0%
Value $3,554 Shares 33 Est. Cost $110.72 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value $3,466 Shares 32 Est. Cost $101.57 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value $3,398 Shares 45 Est. Cost $68.07 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value $3,387 Shares 261 Est. Cost $12.98 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $3,380 Shares 14 Est. Cost $254.62 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value $3,370 Shares 100 Est. Cost $34.53 Unrealized 0.0%
VIMEO INC 0.0%
Value $3,357 Shares 900 Est. Cost $3.73 Unrealized
BMI BADGER METER INC 0.0%
Value $3,354 Shares 18 Est. Cost $180.48 Unrealized 0.0%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $3,352 Shares 12 Est. Cost $271.44 Unrealized 0.0%
CR CRANE CO 0.0%
Value $3,335 Shares 23 Est. Cost $140.48 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $3,282 Shares 27 Est. Cost $107.39 Unrealized 0.0%
VOXX INTERNATIONAL CORP 0.0%
Value $3,277 Shares 1,037 Est. Cost $3.16 Unrealized
MASI MASIMO CORP 0.0%
Value $3,275 Shares 26 Est. Cost $131.69 Unrealized 0.0%
UBOH UNITED BANCSHARES INC/OHIO 0.0%
Value $3,234 Shares 172 Est. Cost $18.80 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $3,223 Shares 148 Est. Cost $18.38 Unrealized 0.0%
ATI ATI INC 0.0%
Value $3,216 Shares 58 Est. Cost $56.03 Unrealized 0.0%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $3,216 Shares 26 Est. Cost $118.84 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $3,189 Shares 37 Est. Cost $80.80 Unrealized 0.0%
NTNX NUTANIX INC - A 0.0%
Value $3,184 Shares 56 Est. Cost $61.39 Unrealized 0.0%
ALOT ASTRONOVA INC 0.0%
Value $3,150 Shares 204 Est. Cost $17.08 Unrealized 0.0%
IRESF ISHARES COR FTSE 100-USD H-A 0.0%
Value $3,142 Shares 427 Est. Cost $7.36 Unrealized
TDW TIDEWATER INC 0.0%
Value $3,142 Shares 33 Est. Cost $98.63 Unrealized 0.0%
AAON AAON INC 0.0%
Value $3,141 Shares 36 Est. Cost $80.97 Unrealized 0.0%
SQUARESPACE INC - CLASS A 0.0%
Value $3,141 Shares 72 Est. Cost $43.63 Unrealized
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value $3,139 Shares 433 Est. Cost $6.62 Unrealized 0.0%
ISVYF ISHARES CORE MSCI EMU-USD HA 0.0%
Value $3,114 Shares 363 Est. Cost $8.58 Unrealized
MOD MODINE MANUFACTURING CO 0.0%
Value $3,106 Shares 31 Est. Cost $96.01 Unrealized 0.0%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $3,104 Shares 16 Est. Cost $188.17 Unrealized 0.0%
DDS DILLARDS INC-CL A 0.0%
Value $3,083 Shares 7 Est. Cost $390.12 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value $3,076 Shares 13 Est. Cost $226.78 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value $3,074 Shares 14 Est. Cost $206.70 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3,017 Shares 6 Est. Cost $460.76 Unrealized 0.0%
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $3,013 Shares 241 Est. Cost $12.86 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value $3,003 Shares 16 Est. Cost $185.92 Unrealized 0.0%
CHAMPIONX CORP 0.0%
Value $2,989 Shares 90 Est. Cost $33.21 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $2,971 Shares 52 Est. Cost $57.28 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value $2,941 Shares 32 Est. Cost $93.58 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $2,914 Shares 25 Est. Cost $106.87 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2,904 Shares 3 Est. Cost $153.85 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2,896 Shares 21 Est. Cost $120.31 Unrealized 0.0%
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value $2,877 Shares 29 Est. Cost $96.31 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value $2,858 Shares 81 Est. Cost $29.06 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value $2,852 Shares 20 Est. Cost $152.28 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value $2,847 Shares 22 Est. Cost $120.00 Unrealized 0.0%
NNBR NN INC 0.0%
Value $2,823 Shares 941 Est. Cost $3.50 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value $2,797 Shares 11 Est. Cost $82.56 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $2,784 Shares 46 Est. Cost $29.97 Unrealized 0.0%
SCHK SCHWAB 1000 INDEX ETF 0.0%
Value $2,774 Shares 53 Est. Cost $52.34 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $2,753 Shares 22 Est. Cost $124.84 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value $2,746 Shares 43 Est. Cost $66.58 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value $2,710 Shares 46 Est. Cost $54.28 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value $2,702 Shares 15 Est. Cost $198.87 Unrealized 0.0%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $2,674 Shares 13 Est. Cost $220.32 Unrealized 0.0%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $2,669 Shares 42 Est. Cost $66.10 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value $2,663 Shares 28 Est. Cost $88.07 Unrealized 0.0%
SPYG SPDR PORTFOLIO S&P 500 GROWT 0.0%
Value $2,645 Shares 33 Est. Cost $80.15 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $2,603 Shares 22 Est. Cost $114.04 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $2,602 Shares 40 Est. Cost $63.20 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2,594 Shares 31 Est. Cost $84.22 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value $2,587 Shares 4 Est. Cost $655.29 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2,571 Shares 14 Est. Cost $167.89 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $2,563 Shares 52 Est. Cost $40.78 Unrealized 0.0%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value $2,552 Shares 26 Est. Cost $79.56 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value $2,548 Shares 126 Est. Cost $18.67 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value $2,539 Shares 113 Est. Cost $22.19 Unrealized 0.0%
VNT VONTIER CORP 0.0%
Value $2,521 Shares 66 Est. Cost $40.32 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2,509 Shares 162 Est. Cost $15.57 Unrealized 0.0%
QTWO Q2 HOLDINGS INC 0.0%
Value $2,474 Shares 41 Est. Cost $57.46 Unrealized 0.0%
VMI VALMONT INDUSTRIES 0.0%
Value $2,470 Shares 9 Est. Cost $243.81 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $2,466 Shares 36 Est. Cost $68.50 Unrealized
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $2,464 Shares 75 Est. Cost $30.24 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $2,457 Shares 13 Est. Cost $190.92 Unrealized 0.0%
CTRN CITI TRENDS INC 0.0%
Value $2,445 Shares 115 Est. Cost $22.96 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $2,442 Shares 33 Est. Cost $72.04 Unrealized 0.0%
RHI ROBERT HALF INC 0.0%
Value $2,431 Shares 38 Est. Cost $68.60 Unrealized 0.0%
BSET BASSETT FURNITURE INDS 0.0%
Value $2,430 Shares 171 Est. Cost $12.74 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $2,429 Shares 32 Est. Cost $75.24 Unrealized 0.0%
PHM PULTEGROUP INC 0.0%
Value $2,422 Shares 22 Est. Cost $112.10 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $2,416 Shares 17 Est. Cost $142.12 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $2,410 Shares 16 Est. Cost $119.95 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value $2,401 Shares 116 Est. Cost $18.66 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value $2,400 Shares 24 Est. Cost $108.74 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value $2,395 Shares 23 Est. Cost $89.74 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value $2,390 Shares 80 Est. Cost $34.98 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $2,384 Shares 13 Est. Cost $200.57 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $2,381 Shares 213 Est. Cost $8.39 Unrealized 0.0%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $2,380 Shares 30 Est. Cost $88.82 Unrealized 0.0%
BGSF BGSF INC 0.0%
Value $2,361 Shares 276 Est. Cost $5.79 Unrealized 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $2,360 Shares 14 Est. Cost $173.00 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $2,349 Shares 31 Est. Cost $55.25 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value $2,311 Shares 49 Est. Cost $51.06 Unrealized 0.0%
EVR EVERCORE INC - A 0.0%
Value $2,293 Shares 11 Est. Cost $190.59 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value $2,293 Shares 78 Est. Cost $30.94 Unrealized 0.0%
BCC BOISE CASCADE CO 0.0%
Value $2,265 Shares 19 Est. Cost $128.96 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value $2,249 Shares 34 Est. Cost $65.35 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value $2,247 Shares 52 Est. Cost $41.98 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2,240 Shares 47 Est. Cost $41.01 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value $2,240 Shares 29 Est. Cost $77.06 Unrealized 0.0%
HAE HAEMONETICS CORP/MASS 0.0%
Value $2,234 Shares 27 Est. Cost $87.97 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value $2,224 Shares 94 Est. Cost $23.11 Unrealized 0.0%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $2,224 Shares 75 Est. Cost $35.15 Unrealized 0.0%
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value $2,216 Shares 167 Est. Cost $12.11 Unrealized 0.0%
WHD CACTUS INC - A 0.0%
Value $2,215 Shares 42 Est. Cost $50.92 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $2,213 Shares 20 Est. Cost $123.50 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value $2,195 Shares 135 Est. Cost $18.12 Unrealized 0.0%
DBX DROPBOX INC-CLASS A 0.0%
Value $2,180 Shares 97 Est. Cost $22.86 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value $2,156 Shares 1,062 Est. Cost $1.78 Unrealized 0.0%
EWC ISHARES MSCI CANADA ETF 0.0%
Value $2,151 Shares 58 Est. Cost $37.09 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2,148 Shares 56 Est. Cost $45.29 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $2,133 Shares 77 Est. Cost $29.81 Unrealized 0.0%
WEX WEX INC 0.0%
Value $2,126 Shares 12 Est. Cost $203.96 Unrealized 0.0%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $2,122 Shares 109 Est. Cost $24.16 Unrealized 0.0%
III INFORMATION SERVICES GROUP 0.0%
Value $2,120 Shares 721 Est. Cost $3.11 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value $2,115 Shares 79 Est. Cost $29.54 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $2,111 Shares 8 Est. Cost $247.04 Unrealized 0.0%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $2,110 Shares 834 Est. Cost $2.61 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value $2,110 Shares 29 Est. Cost $78.33 Unrealized 0.0%
RLI RLI CORP 0.0%
Value $2,110 Shares 15 Est. Cost $66.85 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value $2,101 Shares 12 Est. Cost $168.43 Unrealized 0.0%
SCHP SCHWAB U.S. TIPS ETF 0.0%
Value $2,080 Shares 40 Est. Cost $52.00 Unrealized
AN AUTONATION INC 0.0%
Value $2,072 Shares 13 Est. Cost $163.18 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $2,071 Shares 74 Est. Cost $26.60 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $2,070 Shares 20 Est. Cost $109.34 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value $2,068 Shares 43 Est. Cost $46.61 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value $2,064 Shares 35 Est. Cost $63.96 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value $2,063 Shares 4 Est. Cost $539.68 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value $2,060 Shares 72 Est. Cost $30.12 Unrealized 0.0%
OSCR OSCAR HEALTH INC - CLASS A 0.0%
Value $2,057 Shares 130 Est. Cost $18.38 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC-A 0.0%
Value $2,043 Shares 37 Est. Cost $55.33 Unrealized 0.0%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $2,038 Shares 18 Est. Cost $114.50 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $2,035 Shares 29 Est. Cost $69.91 Unrealized 0.0%
DY DYCOM INDUSTRIES INC 0.0%
Value $2,025 Shares 12 Est. Cost $156.05 Unrealized 0.0%
WU WESTERN UNION CO 0.0%
Value $2,016 Shares 165 Est. Cost $12.22 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $2,002 Shares 49 Est. Cost $28.69 Unrealized 0.0%
HRI HERC HOLDINGS INC 0.0%
Value $1,999 Shares 15 Est. Cost $142.58 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value $1,994 Shares 168 Est. Cost $11.42 Unrealized 0.0%
LAZ LAZARD INC 0.0%
Value $1,985 Shares 52 Est. Cost $39.05 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY 0.0%
Value $1,972 Shares 18 Est. Cost $95.36 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $1,965 Shares 69 Est. Cost $25.81 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value $1,964 Shares 42 Est. Cost $34.49 Unrealized 0.0%
PII POLARIS INC 0.0%
Value $1,957 Shares 25 Est. Cost $84.70 Unrealized 0.0%
HRB H&R BLOCK INC 0.0%
Value $1,952 Shares 36 Est. Cost $47.43 Unrealized 0.0%
TLH ISHARES 10-20 YEAR TREASURY 0.0%
Value $1,951 Shares 19 Est. Cost $102.68 Unrealized
BCO BRINK'S CO/THE 0.0%
Value $1,946 Shares 19 Est. Cost $93.63 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value $1,940 Shares 9 Est. Cost $213.83 Unrealized 0.0%
RMBS RAMBUS INC 0.0%
Value $1,939 Shares 33 Est. Cost $57.16 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $1,934 Shares 88 Est. Cost $25.84 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1,934 Shares 48 Est. Cost $41.72 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value $1,929 Shares 35 Est. Cost $56.12 Unrealized 0.0%
YELP YELP INC 0.0%
Value $1,922 Shares 52 Est. Cost $38.31 Unrealized 0.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $1,917 Shares 71 Est. Cost $26.31 Unrealized 0.0%
LYFT LYFT INC-A 0.0%
Value $1,904 Shares 135 Est. Cost $16.24 Unrealized 0.0%
OPBK OP BANCORP 0.0%
Value $1,899 Shares 198 Est. Cost $9.56 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1,898 Shares 94 Est. Cost $16.64 Unrealized 0.0%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $1,881 Shares 10 Est. Cost $185.40 Unrealized 0.0%
TENB TENABLE HOLDINGS INC 0.0%
Value $1,874 Shares 43 Est. Cost $44.10 Unrealized 0.0%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $1,874 Shares 14 Est. Cost $189.24 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $1,857 Shares 7 Est. Cost $246.49 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1,854 Shares 41 Est. Cost $46.01 Unrealized 0.0%
BOX BOX INC - CLASS A 0.0%
Value $1,851 Shares 70 Est. Cost $26.65 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $1,850 Shares 68 Est. Cost $25.80 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value $1,847 Shares 12 Est. Cost $148.89 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1,845 Shares 36 Est. Cost $43.90 Unrealized 0.0%
KTCC KEY TRONIC CORP 0.0%
Value $1,823 Shares 450 Est. Cost $4.29 Unrealized 0.0%
KINS KINGSTONE COS INC 0.0%
Value $1,820 Shares 364 Est. Cost $4.52 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1,819 Shares 58 Est. Cost $30.02 Unrealized 0.0%
CRWS CROWN CRAFTS INC 0.0%
Value $1,815 Shares 347 Est. Cost $4.42 Unrealized 0.0%
AXONICS INC 0.0%
Value $1,815 Shares 27 Est. Cost $67.22 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $1,811 Shares 17 Est. Cost $110.11 Unrealized 0.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $1,806 Shares 91 Est. Cost $18.99 Unrealized 0.0%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $1,805 Shares 66 Est. Cost $24.51 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $1,804 Shares 8 Est. Cost $218.00 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value $1,787 Shares 9 Est. Cost $198.56 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $1,786 Shares 128 Est. Cost $10.68 Unrealized 0.0%
CG CARLYLE GROUP INC/THE 0.0%
Value $1,767 Shares 44 Est. Cost $40.98 Unrealized 0.0%
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value $1,766 Shares 37 Est. Cost $46.59 Unrealized 0.0%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $1,764 Shares 13 Est. Cost $156.24 Unrealized 0.0%
WDFC WD-40 CO 0.0%
Value $1,757 Shares 8 Est. Cost $224.34 Unrealized 0.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $1,756 Shares 155 Est. Cost $13.14 Unrealized 0.0%
HXL HEXCEL CORP 0.0%
Value $1,748 Shares 28 Est. Cost $67.05 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value $1,743 Shares 290 Est. Cost $6.80 Unrealized 0.0%
FLR FLUOR CORP 0.0%
Value $1,742 Shares 40 Est. Cost $41.59 Unrealized 0.0%
KVHI KVH INDUSTRIES INC 0.0%
Value $1,730 Shares 372 Est. Cost $4.99 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $1,729 Shares 96 Est. Cost $17.44 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1,722 Shares 68 Est. Cost $27.34 Unrealized 0.0%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1,719 Shares 20 Est. Cost $78.64 Unrealized 0.0%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $1,714 Shares 27 Est. Cost $63.78 Unrealized 0.0%
DFEM DIMENSIONAL EMERGING MARKETS 0.0%
Value $1,711 Shares 64 Est. Cost $26.73 Unrealized
VC VISTEON CORP 0.0%
Value $1,707 Shares 16 Est. Cost $109.94 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value $1,698 Shares 54 Est. Cost $31.26 Unrealized 0.0%
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value $1,694 Shares 45 Est. Cost $39.57 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $1,692 Shares 95 Est. Cost $21.69 Unrealized 0.0%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $1,684 Shares 57 Est. Cost $26.49 Unrealized 0.0%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $1,676 Shares 13 Est. Cost $112.60 Unrealized 0.0%
TRGP TARGA RESOURCES CORP 0.0%
Value $1,674 Shares 13 Est. Cost $113.18 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP - A 0.0%
Value $1,672 Shares 66 Est. Cost $25.51 Unrealized 0.0%
TDC TERADATA CORP 0.0%
Value $1,659 Shares 48 Est. Cost $34.90 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS-A 0.0%
Value $1,658 Shares 221 Est. Cost $8.72 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value $1,652 Shares 36 Est. Cost $47.16 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $1,646 Shares 14 Est. Cost $126.63 Unrealized 0.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $1,644 Shares 2 Est. Cost $712.18 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value $1,619 Shares 12 Est. Cost $154.09 Unrealized 0.0%
PLNT PLANET FITNESS INC - CL A 0.0%
Value $1,619 Shares 22 Est. Cost $64.88 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1,612 Shares 36 Est. Cost $46.18 Unrealized 0.0%
PIPR PIPER SANDLER COS 0.0%
Value $1,611 Shares 7 Est. Cost $204.96 Unrealized 0.0%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value $1,607 Shares 13 Est. Cost $116.91 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value $1,607 Shares 63 Est. Cost $22.66 Unrealized 0.0%
HESM HESS MIDSTREAM LP - CLASS A 0.0%
Value $1,603 Shares 44 Est. Cost $30.60 Unrealized 0.0%
DHX DHI GROUP INC 0.0%
Value $1,588 Shares 760 Est. Cost $2.32 Unrealized 0.0%
SATS ECHOSTAR CORP-A 0.0%
Value $1,586 Shares 89 Est. Cost $16.57 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value $1,576 Shares 1 Est. Cost $1552.86 Unrealized 0.0%
TDAY GANNETT CO INC 0.0%
Value $1,572 Shares 341 Est. Cost $3.35 Unrealized 0.0%
SON SONOCO PRODUCTS CO 0.0%
Value $1,572 Shares 31 Est. Cost $53.73 Unrealized 0.0%
SEE SEALED AIR CORP 0.0%
Value $1,566 Shares 45 Est. Cost $34.28 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value $1,558 Shares 59 Est. Cost $28.44 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value $1,557 Shares 13 Est. Cost $111.71 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value $1,553 Shares 48 Est. Cost $29.31 Unrealized 0.0%
PATH UIPATH INC - CLASS A 0.0%
Value $1,547 Shares 122 Est. Cost $17.29 Unrealized 0.0%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $1,544 Shares 3 Est. Cost $509.35 Unrealized 0.0%
SMARTSHEET INC-CLASS A 0.0%
Value $1,543 Shares 35 Est. Cost $44.09 Unrealized
KMPR KEMPER CORP 0.0%
Value $1,542 Shares 26 Est. Cost $58.68 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value $1,539 Shares 13 Est. Cost $106.17 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value $1,539 Shares 17 Est. Cost $90.53 Unrealized
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $1,532 Shares 39 Est. Cost $35.68 Unrealized 0.0%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value $1,530 Shares 17 Est. Cost $97.58 Unrealized 0.0%
CONSOL ENERGY INC 0.0%
Value $1,530 Shares 15 Est. Cost $102.00 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $1,523 Shares 20 Est. Cost $77.04 Unrealized 0.0%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $1,520 Shares 21 Est. Cost $59.58 Unrealized 0.0%
VERA VERA THERAPEUTICS INC 0.0%
Value $1,520 Shares 42 Est. Cost $39.67 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value $1,502 Shares 31 Est. Cost $54.92 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $1,492 Shares 41 Est. Cost $33.44 Unrealized 0.0%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $1,491 Shares 25 Est. Cost $61.04 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $1,489 Shares 1 Est. Cost $1292.47 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1,484 Shares 28 Est. Cost $65.55 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1,481 Shares 18 Est. Cost $72.47 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1,475 Shares 38 Est. Cost $37.38 Unrealized 0.0%
KAI KADANT INC 0.0%
Value $1,469 Shares 5 Est. Cost $282.86 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1,468 Shares 14 Est. Cost $115.60 Unrealized 0.0%
RH RH 0.0%
Value $1,467 Shares 6 Est. Cost $262.92 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value $1,464 Shares 55 Est. Cost $31.86 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1,461 Shares 9 Est. Cost $146.61 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1,460 Shares 112 Est. Cost $12.45 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1,457 Shares 12 Est. Cost $151.20 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value $1,456 Shares 17 Est. Cost $84.02 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1,455 Shares 42 Est. Cost $29.29 Unrealized 0.0%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $1,450 Shares 9 Est. Cost $169.19 Unrealized 0.0%
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value $1,450 Shares 948 Est. Cost $1.57 Unrealized 0.0%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $1,445 Shares 18 Est. Cost $73.36 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value $1,441 Shares 55 Est. Cost $23.79 Unrealized 0.0%
UHAL/B U-HAUL HOLDING CO-NON VOTING 0.0%
Value $1,440 Shares 24 Est. Cost $62.91 Unrealized 0.0%
SHOO STEVEN MADDEN LTD 0.0%
Value $1,438 Shares 34 Est. Cost $40.15 Unrealized 0.0%
WEN WENDY'S CO/THE 0.0%
Value $1,425 Shares 84 Est. Cost $18.18 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $1,423 Shares 20 Est. Cost $69.08 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1,411 Shares 26 Est. Cost $50.75 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value $1,398 Shares 17 Est. Cost $81.70 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1,397 Shares 86 Est. Cost $16.14 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $1,397 Shares 18 Est. Cost $75.38 Unrealized 0.0%
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.0%
Value $1,394 Shares 19 Est. Cost $66.28 Unrealized 0.0%
FLBL FRANKLIN SENIOR LOAN ETF 0.0%
Value $1,391 Shares 57 Est. Cost $24.40 Unrealized
BLMN BLOOMIN' BRANDS INC 0.0%
Value $1,385 Shares 72 Est. Cost $21.36 Unrealized 0.0%
CBFV CB FINANCIAL SERVICES INC 0.0%
Value $1,382 Shares 61 Est. Cost $20.77 Unrealized 0.0%
CRAI CRA INTERNATIONAL INC 0.0%
Value $1,378 Shares 8 Est. Cost $159.11 Unrealized 0.0%
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value $1,373 Shares 25 Est. Cost $54.26 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $1,372 Shares 102 Est. Cost $11.49 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value $1,368 Shares 11 Est. Cost $106.62 Unrealized 0.0%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $1,361 Shares 8 Est. Cost $170.13 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value $1,361 Shares 90 Est. Cost $12.51 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value $1,354 Shares 47 Est. Cost $26.92 Unrealized 0.0%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $1,351 Shares 26 Est. Cost $44.67 Unrealized 0.0%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $1,350 Shares 5 Est. Cost $52.31 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $1,347 Shares 3 Est. Cost $444.91 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value $1,345 Shares 71 Est. Cost $21.48 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value $1,334 Shares 18 Est. Cost $75.57 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value $1,323 Shares 30 Est. Cost $51.96 Unrealized 0.0%
SPSC SPS COMMERCE INC 0.0%
Value $1,317 Shares 7 Est. Cost $182.97 Unrealized 0.0%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $1,317 Shares 32 Est. Cost $42.67 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1,313 Shares 44 Est. Cost $34.62 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1,309 Shares 11 Est. Cost $115.94 Unrealized 0.0%
AWR AMERICAN STATES WATER CO 0.0%
Value $1,307 Shares 18 Est. Cost $69.34 Unrealized 0.0%
DAIO DATA I/O CORP 0.0%
Value $1,303 Shares 472 Est. Cost $3.10 Unrealized 0.0%
PJT PJT PARTNERS INC - A 0.0%
Value $1,295 Shares 12 Est. Cost $99.27 Unrealized 0.0%
POWL POWELL INDUSTRIES INC 0.0%
Value $1,291 Shares 9 Est. Cost $155.19 Unrealized 0.0%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $1,291 Shares 7 Est. Cost $184.43 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $1,285 Shares 27 Est. Cost $43.82 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1,280 Shares 9 Est. Cost $115.29 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value $1,277 Shares 14 Est. Cost $95.10 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.0%
Value $1,276 Shares 11 Est. Cost $121.45 Unrealized 0.0%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value $1,269 Shares 45 Est. Cost $32.16 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1,261 Shares 17 Est. Cost $73.31 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value $1,261 Shares 11 Est. Cost $115.48 Unrealized 0.0%
YETI YETI HOLDINGS INC 0.0%
Value $1,259 Shares 33 Est. Cost $38.93 Unrealized 0.0%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $1,259 Shares 9 Est. Cost $137.78 Unrealized 0.0%
TNL TRAVEL AND LEISURE CO 0.0%
Value $1,259 Shares 28 Est. Cost $41.81 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1,259 Shares 22 Est. Cost $55.85 Unrealized 0.0%
SCHB SCHWAB US BROAD MARKET ETF 0.0%
Value $1,257 Shares 20 Est. Cost $62.85 Unrealized
BRC BRADY CORPORATION - CL A 0.0%
Value $1,254 Shares 19 Est. Cost $61.09 Unrealized 0.0%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1,252 Shares 13 Est. Cost $97.73 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value $1,250 Shares 37 Est. Cost $33.72 Unrealized 0.0%
VYX NCR CORPORATION 0.0%
Value $1,235 Shares 100 Est. Cost $12.59 Unrealized 0.0%
ASAN ASANA INC - CL A 0.0%
Value $1,231 Shares 88 Est. Cost $14.26 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value $1,221 Shares 9 Est. Cost $133.48 Unrealized 0.0%
SCHX SCHWAB US LARGE-CAP ETF 0.0%
Value $1,221 Shares 19 Est. Cost $64.26 Unrealized
SKY SKYLINE CHAMPION CORP 0.0%
Value $1,220 Shares 18 Est. Cost $74.88 Unrealized 0.0%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value $1,220 Shares 4 Est. Cost $286.39 Unrealized 0.0%
CC CHEMOURS CO/THE 0.0%
Value $1,219 Shares 54 Est. Cost $24.44 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $1,205 Shares 32 Est. Cost $37.66 Unrealized
CARS CARS.COM INC 0.0%
Value $1,202 Shares 61 Est. Cost $18.26 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1,201 Shares 6 Est. Cost $188.88 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value $1,197 Shares 29 Est. Cost $36.75 Unrealized 0.0%
PERFICIENT INC 0.0%
Value $1,197 Shares 16 Est. Cost $74.81 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1,188 Shares 17 Est. Cost $69.68 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1,187 Shares 15 Est. Cost $78.53 Unrealized 0.0%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $1,183 Shares 25 Est. Cost $56.48 Unrealized 0.0%
AZEK CO INC/THE 0.0%
Value $1,180 Shares 28 Est. Cost $42.14 Unrealized
BGC BGC GROUP INC-A 0.0%
Value $1,179 Shares 142 Est. Cost $8.12 Unrealized 0.0%
MCY MERCURY GENERAL CORP 0.0%
Value $1,170 Shares 22 Est. Cost $54.18 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value $1,161 Shares 16 Est. Cost $67.69 Unrealized 0.0%
VRNS VARONIS SYSTEMS INC 0.0%
Value $1,151 Shares 24 Est. Cost $44.29 Unrealized 0.0%
TRT TRIO-TECH INTERNATIONAL 0.0%
Value $1,133 Shares 186 Est. Cost $3.20 Unrealized 0.0%
DFEV DIMENSIONAL EMERGING MARKETS 0.0%
Value $1,128 Shares 41 Est. Cost $27.51 Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $1,127 Shares 34 Est. Cost $33.15 Unrealized
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $1,126 Shares 12 Est. Cost $94.67 Unrealized 0.0%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value $1,125 Shares 64 Est. Cost $17.66 Unrealized 0.0%
GERN GERON CORP 0.0%
Value $1,119 Shares 264 Est. Cost $3.90 Unrealized 0.0%
RPAY REPAY HOLDINGS CORP 0.0%
Value $1,119 Shares 106 Est. Cost $10.22 Unrealized 0.0%
DEHP DIMENSIONAL EMERGING MARKETS 0.0%
Value $1,119 Shares 43 Est. Cost $26.02 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $1,114 Shares 41 Est. Cost $33.62 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value $1,112 Shares 54 Est. Cost $20.56 Unrealized 0.0%
CWBC COMMUNITY WEST BANCSHARES 0.0%
Value $1,111 Shares 60 Est. Cost $16.78 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value $1,108 Shares 80 Est. Cost $13.88 Unrealized 0.0%
NORDSTROM INC 0.0%
Value $1,103 Shares 52 Est. Cost $21.21 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $1,101 Shares 36 Est. Cost $32.39 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value $1,101 Shares 48 Est. Cost $20.83 Unrealized 0.0%
AI C3.AI INC-A 0.0%
Value $1,100 Shares 38 Est. Cost $25.69 Unrealized 0.0%
WRB WR BERKLEY CORP 0.0%
Value $1,100 Shares 14 Est. Cost $51.01 Unrealized 0.0%
WVVI WILLAMETTE VALLEY VINEYARDS 0.0%
Value $1,100 Shares 280 Est. Cost $4.29 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value $1,096 Shares 3 Est. Cost $383.93 Unrealized 0.0%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value $1,093 Shares 61 Est. Cost $16.85 Unrealized 0.0%
JAMF HOLDING CORP 0.0%
Value $1,089 Shares 66 Est. Cost $16.50 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $1,073 Shares 66 Est. Cost $21.39 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1,072 Shares 33 Est. Cost $27.39 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1,072 Shares 26 Est. Cost $41.23 Unrealized
MTCH MATCH GROUP INC 0.0%
Value $1,063 Shares 35 Est. Cost $30.87 Unrealized 0.0%
H&E EQUIPMENT SERVICES INC 0.0%
Value $1,060 Shares 24 Est. Cost $44.17 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1,055 Shares 49 Est. Cost $22.97 Unrealized 0.0%
VIPER ENERGY INC 0.0%
Value $1,051 Shares 28 Est. Cost $37.54 Unrealized
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1,039 Shares 3 Est. Cost $363.81 Unrealized 0.0%
JRSH JERASH HOLDINGS US INC 0.0%
Value $1,037 Shares 340 Est. Cost $3.06 Unrealized 0.0%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $1,032 Shares 19 Est. Cost $52.28 Unrealized 0.0%
TXG 10X GENOMICS INC-CLASS A 0.0%
Value $1,031 Shares 53 Est. Cost $26.19 Unrealized 0.0%
PROS HOLDINGS INC 0.0%
Value $1,031 Shares 36 Est. Cost $28.64 Unrealized
ON ON SEMICONDUCTOR 0.0%
Value $1,028 Shares 15 Est. Cost $70.16 Unrealized 0.0%
AWRE AWARE INC/MASS 0.0%
Value $1,028 Shares 522 Est. Cost $1.85 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $1,025 Shares 185 Est. Cost $5.83 Unrealized 0.0%
MC MOELIS & CO - CLASS A 0.0%
Value $1,023 Shares 18 Est. Cost $50.23 Unrealized 0.0%
LEVI LEVI STRAUSS & CO- CLASS A 0.0%
Value $1,022 Shares 53 Est. Cost $20.79 Unrealized 0.0%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $1,021 Shares 49 Est. Cost $21.06 Unrealized 0.0%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $1,018 Shares 6 Est. Cost $184.76 Unrealized 0.0%
PWR QUANTA SERVICES INC 0.0%
Value $1,016 Shares 4 Est. Cost $264.40 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value $1,011 Shares 94 Est. Cost $11.35 Unrealized 0.0%
STAG STAG INDUSTRIAL INC 0.0%
Value $1,010 Shares 28 Est. Cost $36.07 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value $1,005 Shares 22 Est. Cost $53.73 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value $1,001 Shares 101 Est. Cost $9.41 Unrealized 0.0%
HCKT HACKETT GROUP INC/THE 0.0%
Value $999 Shares 46 Est. Cost $22.18 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $999 Shares 45 Est. Cost $21.49 Unrealized 0.0%
CRI CARTER'S INC 0.0%
Value $992 Shares 16 Est. Cost $64.13 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $989 Shares 8 Est. Cost $120.53 Unrealized 0.0%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $989 Shares 8 Est. Cost $131.77 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $985 Shares 48 Est. Cost $20.93 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $972 Shares 31 Est. Cost $34.58 Unrealized 0.0%
FUNC FIRST UNITED CORP 0.0%
Value $959 Shares 47 Est. Cost $20.36 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $954 Shares 24 Est. Cost $37.57 Unrealized 0.0%
WAB WABTEC CORP 0.0%
Value $948 Shares 6 Est. Cost $158.48 Unrealized 0.0%
FULT FULTON FINANCIAL CORP 0.0%
Value $934 Shares 55 Est. Cost $15.15 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $932 Shares 22 Est. Cost $46.44 Unrealized 0.0%
INFINERA CORP 0.0%
Value $926 Shares 152 Est. Cost $6.09 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $920 Shares 9 Est. Cost $97.45 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value $919 Shares 181 Est. Cost $4.78 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $911 Shares 5 Est. Cost $179.74 Unrealized 0.0%
MTB M & T BANK CORP 0.0%
Value $908 Shares 6 Est. Cost $138.95 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value $907 Shares 21 Est. Cost $46.69 Unrealized 0.0%
SANDY SPRING BANCORP INC 0.0%
Value $901 Shares 37 Est. Cost $24.35 Unrealized
OVBC OHIO VALLEY BANC CORP 0.0%
Value $900 Shares 45 Est. Cost $23.00 Unrealized 0.0%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $894 Shares 3 Est. Cost $298.00 Unrealized
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value $891 Shares 11 Est. Cost $81.00 Unrealized
TNC TENNANT CO 0.0%
Value $886 Shares 9 Est. Cost $105.39 Unrealized 0.0%
SWKH SWK HOLDINGS CORP 0.0%
Value $883 Shares 52 Est. Cost $13.61 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $878 Shares 33 Est. Cost $28.16 Unrealized 0.0%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $876 Shares 35 Est. Cost $25.03 Unrealized
DFGR DIM GLOBAL REAL ESTATE ETF 0.0%
Value $875 Shares 35 Est. Cost $25.00 Unrealized
MS MORGAN STANLEY 0.0%
Value $875 Shares 9 Est. Cost $90.80 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value $873 Shares 126 Est. Cost $7.03 Unrealized 0.0%
FLXS FLEXSTEEL INDS 0.0%
Value $870 Shares 28 Est. Cost $34.73 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value $861 Shares 78 Est. Cost $11.33 Unrealized 0.0%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $847 Shares 19 Est. Cost $44.58 Unrealized
FUL H.B. FULLER CO. 0.0%
Value $847 Shares 11 Est. Cost $75.84 Unrealized 0.0%
AIN ALBANY INTL CORP-CL A 0.0%
Value $844 Shares 10 Est. Cost $85.00 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $841 Shares 31 Est. Cost $24.11 Unrealized 0.0%
SNAP SNAP INC - A 0.0%
Value $831 Shares 50 Est. Cost $14.35 Unrealized 0.0%
LCII LCI INDUSTRIES 0.0%
Value $827 Shares 8 Est. Cost $100.60 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $822 Shares 24 Est. Cost $34.25 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $819 Shares 7 Est. Cost $108.07 Unrealized 0.0%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $817 Shares 3 Est. Cost $241.02 Unrealized 0.0%
BRIGHT HEALTH GROUP INC 0.0%
Value $816 Shares 150 Est. Cost $5.44 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $809 Shares 72 Est. Cost $11.24 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value $805 Shares 34 Est. Cost $21.63 Unrealized 0.0%
ZUORA INC - CLASS A 0.0%
Value $804 Shares 81 Est. Cost $9.93 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $799 Shares 15 Est. Cost $55.92 Unrealized 0.0%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $790 Shares 70 Est. Cost $10.61 Unrealized 0.0%
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value $782 Shares 20 Est. Cost $36.95 Unrealized 0.0%
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value $771 Shares 81 Est. Cost $9.38 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $758 Shares 134 Est. Cost $5.16 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value $757 Shares 35 Est. Cost $17.93 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.0%
Value $757 Shares 83 Est. Cost $9.12 Unrealized
SURMODICS INC 0.0%
Value $757 Shares 18 Est. Cost $42.06 Unrealized
ADAMS RESOURCES & ENERGY INC 0.0%
Value $756 Shares 27 Est. Cost $28.00 Unrealized
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value $756 Shares 19 Est. Cost $51.94 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value $756 Shares 33 Est. Cost $23.79 Unrealized 0.0%
DCO DUCOMMUN INC 0.0%
Value $755 Shares 13 Est. Cost $55.87 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value $751 Shares 33 Est. Cost $23.08 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value $746 Shares 12 Est. Cost $63.50 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value $743 Shares 17 Est. Cost $48.32 Unrealized 0.0%
BKE BUCKLE INC/THE 0.0%
Value $739 Shares 20 Est. Cost $31.85 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value $737 Shares 24 Est. Cost $31.94 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $733 Shares 17 Est. Cost $36.09 Unrealized 0.0%
ALT ALTIMMUNE INC 0.0%
Value $732 Shares 110 Est. Cost $7.38 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $730 Shares 41 Est. Cost $15.96 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $729 Shares 15 Est. Cost $47.08 Unrealized 0.0%
PTC PTC INC 0.0%
Value $727 Shares 4 Est. Cost $179.01 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $725 Shares 37 Est. Cost $17.27 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value $725 Shares 86 Est. Cost $7.58 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value $719 Shares 12 Est. Cost $58.63 Unrealized 0.0%
TRNS TRANSCAT INC 0.0%
Value $718 Shares 6 Est. Cost $118.10 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $718 Shares 70 Est. Cost $10.60 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value $716 Shares 37 Est. Cost $23.05 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value $713 Shares 14 Est. Cost $56.15 Unrealized 0.0%
HROW HARROW HEALTH INC 0.0%
Value $710 Shares 34 Est. Cost $14.95 Unrealized 0.0%
EVER EVERQUOTE INC - CLASS A 0.0%
Value $709 Shares 34 Est. Cost $21.14 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value $709 Shares 65 Est. Cost $10.91 Unrealized
EVH EVOLENT HEALTH INC - A 0.0%
Value $707 Shares 37 Est. Cost $25.54 Unrealized 0.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $704 Shares 26 Est. Cost $23.92 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value $700 Shares 142 Est. Cost $4.93 Unrealized
FRANKLIN FTSE RUSSIA ETF 0.0%
Value $698 Shares 69,765 Est. Cost $0.01 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $697 Shares 18 Est. Cost $40.64 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $696 Shares 30 Est. Cost $19.20 Unrealized 0.0%
SBGI SINCLAIR INC 0.0%
Value $693 Shares 52 Est. Cost $12.79 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $688 Shares 7 Est. Cost $99.23 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value $687 Shares 13 Est. Cost $48.64 Unrealized 0.0%
LEU CENTRUS ENERGY CORP-CLASS A 0.0%
Value $684 Shares 16 Est. Cost $44.26 Unrealized 0.0%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $682 Shares 36 Est. Cost $18.94 Unrealized
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $677 Shares 12 Est. Cost $53.96 Unrealized 0.0%
TLF TANDY LEATHER FACTORY INC 0.0%
Value $671 Shares 149 Est. Cost $4.62 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC - A 0.0%
Value $671 Shares 26 Est. Cost $31.61 Unrealized 0.0%
LXU LSB INDUSTRIES INC 0.0%
Value $671 Shares 82 Est. Cost $8.74 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value $666 Shares 2 Est. Cost $338.69 Unrealized 0.0%
PATK PATRICK INDUSTRIES INC 0.0%
Value $651 Shares 6 Est. Cost $71.13 Unrealized 0.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $650 Shares 62 Est. Cost $9.80 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $650 Shares 22 Est. Cost $28.86 Unrealized 0.0%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $649 Shares 16 Est. Cost $39.66 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value $647 Shares 6 Est. Cost $107.83 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $644 Shares 32 Est. Cost $21.72 Unrealized 0.0%
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value $643 Shares 36 Est. Cost $20.02 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $642 Shares 80 Est. Cost $10.72 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value $638 Shares 378 Est. Cost $1.84 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value $636 Shares 73 Est. Cost $10.44 Unrealized 0.0%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $635 Shares 17 Est. Cost $37.10 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $632 Shares 18 Est. Cost $39.60 Unrealized 0.0%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $632 Shares 15 Est. Cost $51.45 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $632 Shares 97 Est. Cost $7.07 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value $632 Shares 12 Est. Cost $53.44 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $631 Shares 41 Est. Cost $15.39 Unrealized
OMF ONEMAIN HOLDINGS INC 0.0%
Value $630 Shares 13 Est. Cost $49.15 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $629 Shares 17 Est. Cost $37.73 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $624 Shares 4 Est. Cost $159.16 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value $622 Shares 4 Est. Cost $151.69 Unrealized 0.0%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $619 Shares 45 Est. Cost $13.76 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $617 Shares 15 Est. Cost $42.70 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value $614 Shares 5 Est. Cost $113.92 Unrealized 0.0%
ASB ASSOCIATED BANC-CORP 0.0%
Value $613 Shares 29 Est. Cost $19.78 Unrealized 0.0%
PZZA PAPA JOHN'S INTL INC 0.0%
Value $611 Shares 13 Est. Cost $50.39 Unrealized 0.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $599 Shares 30 Est. Cost $18.70 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value $597 Shares 18 Est. Cost $34.51 Unrealized 0.0%
DAN DANA INC 0.0%
Value $594 Shares 49 Est. Cost $12.40 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value $592 Shares 12 Est. Cost $51.68 Unrealized 0.0%
SONO SONOS INC 0.0%
Value $590 Shares 40 Est. Cost $16.60 Unrealized 0.0%
TWIN TWIN DISC INC 0.0%
Value $589 Shares 50 Est. Cost $14.42 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value $586 Shares 6 Est. Cost $89.76 Unrealized 0.0%
APPN APPIAN CORP-A 0.0%
Value $586 Shares 19 Est. Cost $32.81 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $584 Shares 24 Est. Cost $30.32 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value $583 Shares 11 Est. Cost $49.78 Unrealized 0.0%
NRC NATIONAL RESEARCH CORP 0.0%
Value $574 Shares 25 Est. Cost $30.83 Unrealized 0.0%
DKNG DRAFTKINGS INC-CL A 0.0%
Value $573 Shares 15 Est. Cost $41.51 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value $570 Shares 34 Est. Cost $16.07 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $569 Shares 9 Est. Cost $59.89 Unrealized 0.0%
CALX CALIX INC 0.0%
Value $567 Shares 16 Est. Cost $32.19 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value $564 Shares 34 Est. Cost $17.33 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $560 Shares 2 Est. Cost $238.04 Unrealized 0.0%
PENNS WOODS BANCORP INC 0.0%
Value $555 Shares 27 Est. Cost $20.56 Unrealized
YEXT YEXT INC 0.0%
Value $551 Shares 103 Est. Cost $5.39 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value $551 Shares 36 Est. Cost $16.22 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $549 Shares 23 Est. Cost $23.47 Unrealized 0.0%
RBB RBB BANCORP 0.0%
Value $546 Shares 29 Est. Cost $17.89 Unrealized 0.0%
FIVE FIVE BELOW 0.0%
Value $545 Shares 5 Est. Cost $138.48 Unrealized 0.0%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $542 Shares 1 Est. Cost $575.68 Unrealized 0.0%
LADR LADDER CAPITAL CORP-REIT 0.0%
Value $542 Shares 48 Est. Cost $11.29 Unrealized
XPEL XPEL INC 0.0%
Value $533 Shares 15 Est. Cost $43.10 Unrealized 0.0%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $531 Shares 5 Est. Cost $103.18 Unrealized 0.0%
IRMD IRADIMED CORP 0.0%
Value $527 Shares 12 Est. Cost $41.53 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value $526 Shares 6 Est. Cost $84.37 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value $519 Shares 54 Est. Cost $9.47 Unrealized 0.0%
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value $517 Shares 9 Est. Cost $60.01 Unrealized 0.0%
VIRC VIRCO MFG CORPORATION 0.0%
Value $516 Shares 37 Est. Cost $12.41 Unrealized 0.0%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $515 Shares 48 Est. Cost $10.99 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value $513 Shares 37 Est. Cost $14.18 Unrealized 0.0%
ACGP ASSOCIATED CAPITAL GROUP - A 0.0%
Value $510 Shares 15 Est. Cost $31.43 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $505 Shares 96 Est. Cost $5.10 Unrealized 0.0%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $502 Shares 4 Est. Cost $125.15 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value $490 Shares 14 Est. Cost $38.65 Unrealized 0.0%
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value $486 Shares 5 Est. Cost $99.90 Unrealized 0.0%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $480 Shares 49 Est. Cost $9.80 Unrealized
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $478 Shares 29 Est. Cost $16.48 Unrealized
AGNC AGNC INVESTMENT CORP 0.0%
Value $477 Shares 50 Est. Cost $9.54 Unrealized
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $476 Shares 5 Est. Cost $88.51 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value $471 Shares 24 Est. Cost $20.88 Unrealized 0.0%
CVX CHEVRON CORP 0.0%
Value $469 Shares 3 Est. Cost $148.39 Unrealized 0.0%
MYE MYERS INDUSTRIES INC 0.0%
Value $468 Shares 35 Est. Cost $17.06 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $466 Shares 47 Est. Cost $10.26 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value $464 Shares 13 Est. Cost $35.11 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value $460 Shares 14 Est. Cost $31.28 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $452 Shares 1 Est. Cost $423.71 Unrealized 0.0%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $447 Shares 9 Est. Cost $46.63 Unrealized 0.0%
ICFI ICF INTERNATIONAL INC 0.0%
Value $445 Shares 3 Est. Cost $144.49 Unrealized 0.0%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $443 Shares 20 Est. Cost $22.52 Unrealized 0.0%
FXNC FIRST NATIONAL CORP/VA 0.0%
Value $441 Shares 29 Est. Cost $14.65 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value $441 Shares 15 Est. Cost $26.48 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value $439 Shares 33 Est. Cost $13.78 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value $438 Shares 6 Est. Cost $78.70 Unrealized 0.0%
CAL CALERES INC 0.0%
Value $437 Shares 13 Est. Cost $35.04 Unrealized 0.0%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $436 Shares 26 Est. Cost $17.02 Unrealized 0.0%
ATEX ANTERIX INC 0.0%
Value $435 Shares 11 Est. Cost $32.36 Unrealized 0.0%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $434 Shares 9 Est. Cost $45.21 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $433 Shares 70 Est. Cost $5.52 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value $432 Shares 10 Est. Cost $41.65 Unrealized 0.0%
CALM CAL-MAINE FOODS INC 0.0%
Value $428 Shares 7 Est. Cost $52.39 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $421 Shares 12 Est. Cost $35.41 Unrealized 0.0%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value $418 Shares 24 Est. Cost $17.42 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $418 Shares 11 Est. Cost $37.57 Unrealized 0.0%
FUSB FIRST US BANCSHARES INC 0.0%
Value $417 Shares 45 Est. Cost $9.67 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value $414 Shares 10 Est. Cost $41.40 Unrealized
SIBN SI-BONE INC 0.0%
Value $414 Shares 32 Est. Cost $14.28 Unrealized 0.0%
DIT AMCON DISTRIBUTING CO 0.0%
Value $411 Shares 3 Est. Cost $152.84 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $410 Shares 60 Est. Cost $4.30 Unrealized 0.0%
INDEPENDENT BANK GROUP INC 0.0%
Value $410 Shares 9 Est. Cost $45.56 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $409 Shares 5 Est. Cost $74.52 Unrealized 0.0%
DMRC DIGIMARC CORP 0.0%
Value $403 Shares 13 Est. Cost $25.42 Unrealized 0.0%
SUMMIT MATERIALS INC -CL A 0.0%
Value $403 Shares 11 Est. Cost $36.64 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $403 Shares 18 Est. Cost $23.81 Unrealized 0.0%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $400 Shares 48 Est. Cost $12.23 Unrealized 0.0%
PINNACLE FINANCIAL PARTNERS 0.0%
Value $400 Shares 5 Est. Cost $80.00 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $399 Shares 4 Est. Cost $116.47 Unrealized 0.0%
TLYS TILLY'S INC-CLASS A SHRS 0.0%
Value $386 Shares 64 Est. Cost $5.79 Unrealized 0.0%
PNW PINNACLE WEST CAPITAL 0.0%
Value $382 Shares 5 Est. Cost $70.74 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $378 Shares 12 Est. Cost $31.69 Unrealized 0.0%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $378 Shares 39 Est. Cost $10.76 Unrealized 0.0%
CSV CARRIAGE SERVICES INC 0.0%
Value $376 Shares 14 Est. Cost $25.68 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value $375 Shares 9 Est. Cost $44.34 Unrealized 0.0%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $371 Shares 12 Est. Cost $32.13 Unrealized 0.0%
YORW YORK WATER CO 0.0%
Value $371 Shares 10 Est. Cost $34.63 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value $369 Shares 4 Est. Cost $104.20 Unrealized 0.0%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $367 Shares 18 Est. Cost $17.67 Unrealized 0.0%
CHUY'S HOLDINGS INC 0.0%
Value $363 Shares 14 Est. Cost $25.93 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $363 Shares 16 Est. Cost $24.87 Unrealized 0.0%
ICC HOLDINGS INC 0.0%
Value $362 Shares 16 Est. Cost $22.63 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $362 Shares 10 Est. Cost $37.06 Unrealized 0.0%
ITIC INVESTORS TITLE CO 0.0%
Value $360 Shares 2 Est. Cost $165.24 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $353 Shares 30 Est. Cost $11.67 Unrealized 0.0%
EB EVENTBRITE INC-CLASS A 0.0%
Value $353 Shares 73 Est. Cost $5.22 Unrealized 0.0%
TECHTARGET 0.0%
Value $343 Shares 11 Est. Cost $31.18 Unrealized
QTRX QUANTERIX CORP 0.0%
Value $343 Shares 26 Est. Cost $16.71 Unrealized 0.0%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $339 Shares 7 Est. Cost $46.35 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value $336 Shares 70 Est. Cost $5.83 Unrealized 0.0%
AEHR AEHR TEST SYSTEMS 0.0%
Value $335 Shares 30 Est. Cost $11.65 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value $335 Shares 74 Est. Cost $5.03 Unrealized 0.0%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $329 Shares 98 Est. Cost $3.36 Unrealized 0.0%
EVERI HOLDINGS INC 0.0%
Value $328 Shares 39 Est. Cost $8.41 Unrealized
OPTU ALTICE USA INC- A 0.0%
Value $324 Shares 159 Est. Cost $2.22 Unrealized 0.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $313 Shares 36 Est. Cost $13.97 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value $307 Shares 7 Est. Cost $40.07 Unrealized 0.0%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $305 Shares 3 Est. Cost $99.43 Unrealized 0.0%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $305 Shares 14 Est. Cost $19.99 Unrealized 0.0%
ARKR ARK RESTAURANTS CORP 0.0%
Value $300 Shares 23 Est. Cost $14.14 Unrealized 0.0%
AVID BIOSERVICES INC 0.0%
Value $300 Shares 42 Est. Cost $7.14 Unrealized
DENNY'S CORP 0.0%
Value $298 Shares 42 Est. Cost $7.10 Unrealized
MFA MFA FINANCIAL INC 0.0%
Value $298 Shares 28 Est. Cost $10.64 Unrealized
FUBO FUBOTV INC 0.0%
Value $296 Shares 239 Est. Cost $1.33 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value $295 Shares 3 Est. Cost $90.36 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $294 Shares 175 Est. Cost $1.79 Unrealized 0.0%
HAYNES INTERNATIONAL INC 0.0%
Value $293 Shares 5 Est. Cost $58.60 Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value $291 Shares 97 Est. Cost $3.18 Unrealized 0.0%
MODIVCARE INC 0.0%
Value $289 Shares 11 Est. Cost $26.27 Unrealized
MGNX MACROGENICS INC 0.0%
Value $289 Shares 68 Est. Cost $9.74 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $287 Shares 7 Est. Cost $39.92 Unrealized 0.0%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $287 Shares 113 Est. Cost $2.64 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $286 Shares 11 Est. Cost $24.57 Unrealized 0.0%
RELL RICHARDSON ELEC LTD 0.0%
Value $285 Shares 24 Est. Cost $10.23 Unrealized 0.0%
PRK PARK NATIONAL CORP 0.0%
Value $285 Shares 2 Est. Cost $134.67 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $284 Shares 20 Est. Cost $13.41 Unrealized 0.0%
FSFG FIRST SAVINGS FINANCIAL GRP 0.0%
Value $284 Shares 16 Est. Cost $15.55 Unrealized 0.0%
ASRV AMERISERV FINANCIAL INC 0.0%
Value $283 Shares 125 Est. Cost $2.30 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value $280 Shares 10 Est. Cost $26.66 Unrealized 0.0%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $280 Shares 7 Est. Cost $41.52 Unrealized 0.0%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $279 Shares 24 Est. Cost $11.22 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value $279 Shares 3 Est. Cost $93.87 Unrealized 0.0%
HNNA HENNESSY ADVISORS INC 0.0%
Value $278 Shares 39 Est. Cost $7.08 Unrealized 0.0%
TR TOOTSIE ROLL INDS 0.0%
Value $275 Shares 9 Est. Cost $29.06 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value $275 Shares 26 Est. Cost $10.58 Unrealized
PRSU VIAD CORP 0.0%
Value $272 Shares 8 Est. Cost $35.03 Unrealized 0.0%
ARES ARES MANAGEMENT CORP - A 0.0%
Value $266 Shares 2 Est. Cost $130.61 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $262 Shares 27 Est. Cost $9.35 Unrealized 0.0%
IROQ IF BANCORP INC 0.0%
Value $259 Shares 16 Est. Cost $16.58 Unrealized 0.0%
GRWG GROWGENERATION CORP 0.0%
Value $253 Shares 118 Est. Cost $2.53 Unrealized 0.0%
ASUR ASURE SOFTWARE INC 0.0%
Value $252 Shares 30 Est. Cost $7.56 Unrealized 0.0%
CIA CITIZENS INC 0.0%
Value $248 Shares 91 Est. Cost $2.51 Unrealized 0.0%
UFI UNIFI INC 0.0%
Value $248 Shares 42 Est. Cost $5.95 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value $247 Shares 2 Est. Cost $121.30 Unrealized 0.0%
BDL FLANIGAN'S ENTERPRISES INC 0.0%
Value $242 Shares 9 Est. Cost $26.21 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value $241 Shares 2 Est. Cost $117.24 Unrealized 0.0%
WS WORTHINGTON STEEL INC 0.0%
Value $234 Shares 7 Est. Cost $32.73 Unrealized 0.0%
CLFD CLEARFIELD INC 0.0%
Value $231 Shares 6 Est. Cost $34.75 Unrealized 0.0%
SCHF SCHWAB INTL EQUITY ETF 0.0%
Value $231 Shares 6 Est. Cost $38.50 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $230 Shares 28 Est. Cost $6.73 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value $228 Shares 23 Est. Cost $7.95 Unrealized 0.0%
NVEC NVE CORP 0.0%
Value $224 Shares 3 Est. Cost $78.35 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value $224 Shares 3 Est. Cost $75.44 Unrealized 0.0%
CIM CHIMERA INVESTMENT CORP 0.0%
Value $218 Shares 17 Est. Cost $12.82 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $216 Shares 16 Est. Cost $11.56 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $215 Shares 2 Est. Cost $102.15 Unrealized 0.0%
ARAY ACCURAY INC 0.0%
Value $213 Shares 117 Est. Cost $1.91 Unrealized 0.0%
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $212 Shares 31 Est. Cost $7.35 Unrealized 0.0%
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value $212 Shares 2 Est. Cost $105.67 Unrealized 0.0%
JYNT JOINT CORP/THE 0.0%
Value $211 Shares 15 Est. Cost $14.26 Unrealized 0.0%
AMERICAN SOFTWARE INC-CL A 0.0%
Value $210 Shares 23 Est. Cost $9.13 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $209 Shares 2 Est. Cost $112.13 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $208 Shares 16 Est. Cost $13.50 Unrealized 0.0%
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value $204 Shares 35 Est. Cost $5.83 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $202 Shares 8 Est. Cost $51.98 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value $202 Shares 13 Est. Cost $12.09 Unrealized 0.0%
SPIRIT AIRLINES INC 0.0%
Value $202 Shares 55 Est. Cost $3.67 Unrealized
DOMO DOMO INC - CLASS B 0.0%
Value $201 Shares 26 Est. Cost $7.48 Unrealized 0.0%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $198 Shares 15 Est. Cost $13.20 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $197 Shares 7 Est. Cost $26.70 Unrealized 0.0%
BCOW 1895 BANCORP OF WISCONSIN IN 0.0%
Value $196 Shares 24 Est. Cost $7.25 Unrealized 0.0%
SPOK SPOK HOLDINGS INC 0.0%
Value $193 Shares 13 Est. Cost $15.09 Unrealized 0.0%
ESSA BANCORP INC 0.0%
Value $193 Shares 11 Est. Cost $17.55 Unrealized
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $192 Shares 15 Est. Cost $11.98 Unrealized 0.0%
ESP ESPEY MFG & ELECTRONICS CORP 0.0%
Value $191 Shares 9 Est. Cost $21.29 Unrealized 0.0%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $190 Shares 18 Est. Cost $11.09 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $190 Shares 8 Est. Cost $25.66 Unrealized 0.0%
EGAN EGAIN CORP 0.0%
Value $189 Shares 30 Est. Cost $6.20 Unrealized 0.0%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $188 Shares 10 Est. Cost $19.44 Unrealized 0.0%
TERRITORIAL BANCORP INC 0.0%
Value $186 Shares 23 Est. Cost $8.09 Unrealized
CERS CERUS CORP 0.0%
Value $185 Shares 105 Est. Cost $1.79 Unrealized 0.0%
CXT CRANE NXT CO 0.0%
Value $184 Shares 3 Est. Cost $60.11 Unrealized 0.0%
DORM DORMAN PRODUCTS INC 0.0%
Value $183 Shares 2 Est. Cost $91.53 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value $183 Shares 59 Est. Cost $3.21 Unrealized 0.0%
LOVE LOVESAC CO/THE 0.0%
Value $181 Shares 8 Est. Cost $24.13 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value $180 Shares 1 Est. Cost $199.64 Unrealized 0.0%
HNI HNI CORP 0.0%
Value $180 Shares 4 Est. Cost $44.15 Unrealized 0.0%
MTDR MATADOR RESOURCES CO 0.0%
Value $179 Shares 3 Est. Cost $62.80 Unrealized 0.0%
SHYFT GROUP INC/THE 0.0%
Value $178 Shares 15 Est. Cost $11.87 Unrealized
MBUU MALIBU BOATS INC - A 0.0%
Value $175 Shares 5 Est. Cost $36.57 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value $175 Shares 8 Est. Cost $26.66 Unrealized 0.0%
MLAB MESA LABORATORIES INC 0.0%
Value $174 Shares 2 Est. Cost $103.60 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value $173 Shares 1 Est. Cost $192.88 Unrealized 0.0%
BOTJ BANK OF THE JAMES FINANCIAL 0.0%
Value $169 Shares 15 Est. Cost $9.98 Unrealized 0.0%
SERVOTRONICS INC 0.0%
Value $167 Shares 14 Est. Cost $11.93 Unrealized
TREE LENDINGTREE INC 0.0%
Value $166 Shares 4 Est. Cost $41.50 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value $163 Shares 4 Est. Cost $35.44 Unrealized 0.0%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $160 Shares 8 Est. Cost $19.54 Unrealized 0.0%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $159 Shares 7 Est. Cost $22.37 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value $157 Shares 4 Est. Cost $39.75 Unrealized 0.0%
MSEX MIDDLESEX WATER CO 0.0%
Value $157 Shares 3 Est. Cost $51.92 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value $156 Shares 99 Est. Cost $1.45 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $153 Shares 3 Est. Cost $47.71 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value $153 Shares 3 Est. Cost $47.20 Unrealized 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $152 Shares 46 Est. Cost $3.92 Unrealized 0.0%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $150 Shares 8 Est. Cost $19.86 Unrealized 0.0%
LAKE SHORE BANCORP INC 0.0%
Value $150 Shares 12 Est. Cost $12.50 Unrealized
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $149 Shares 1 Est. Cost $152.04 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value $144 Shares 9 Est. Cost $16.81 Unrealized 0.0%
SFIX STITCH FIX INC-CLASS A 0.0%
Value $141 Shares 34 Est. Cost $2.71 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value $140 Shares 2 Est. Cost $74.70 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $140 Shares 1 Est. Cost $130.45 Unrealized 0.0%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $139 Shares 5 Est. Cost $26.47 Unrealized 0.0%
EGBN EAGLE BANCORP INC 0.0%
Value $132 Shares 7 Est. Cost $18.36 Unrealized 0.0%
AORT ARTIVION INC 0.0%
Value $128 Shares 5 Est. Cost $22.41 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value $127 Shares 1 Est. Cost $117.83 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $126 Shares 2 Est. Cost $58.38 Unrealized 0.0%
CRK COMSTOCK RESOURCES INC 0.0%
Value $125 Shares 12 Est. Cost $10.48 Unrealized 0.0%
LUPABZ 0.4 PERP LUPATECH FINANCE LTD 0.0%
Value $123 Shares 1,063 Est. Cost $0.12 Unrealized
HARBORONE BANCORP INC 0.0%
Value $122 Shares 11 Est. Cost $11.09 Unrealized
SSTI SOUNDTHINKING INC 0.0%
Value $122 Shares 10 Est. Cost $14.22 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $121 Shares 3 Est. Cost $42.45 Unrealized 0.0%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value $120 Shares 25 Est. Cost $4.80 Unrealized
GNSS GENASYS INC 0.0%
Value $120 Shares 57 Est. Cost $2.02 Unrealized 0.0%
GRAFTECH INTERNATIONAL LTD 0.0%
Value $118 Shares 122 Est. Cost $0.97 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $117 Shares 5 Est. Cost $23.77 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $115 Shares 4 Est. Cost $30.66 Unrealized 0.0%
AMRC AMERESCO INC-CL A 0.0%
Value $115 Shares 4 Est. Cost $27.57 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value $114 Shares 2 Est. Cost $54.39 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $113 Shares 6 Est. Cost $17.78 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $112 Shares 23 Est. Cost $5.03 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.0%
Value $112 Shares 7 Est. Cost $16.00 Unrealized
CODA CODA OCTOPUS GROUP INC 0.0%
Value $108 Shares 18 Est. Cost $6.45 Unrealized 0.0%
PERFORMANT FINANCIAL CORP 0.0%
Value $107 Shares 37 Est. Cost $2.89 Unrealized
SIGMATRON INTERNATIONAL INC 0.0%
Value $106 Shares 19 Est. Cost $5.58 Unrealized
PBHC PATHFINDER BANCORP INC 0.0%
Value $105 Shares 8 Est. Cost $11.92 Unrealized 0.0%
BBBY OVERSTOCK.COM INC 0.0%
Value $105 Shares 8 Est. Cost $19.53 Unrealized 0.0%
TILE SHOP HLDGS INC 0.0%
Value $104 Shares 15 Est. Cost $6.93 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $104 Shares 12 Est. Cost $7.38 Unrealized 0.0%
CULL CULLMAN BANCORP INC/MD 0.0%
Value $103 Shares 10 Est. Cost $10.05 Unrealized 0.0%
LTRX LANTRONIX INC 0.0%
Value $103 Shares 29 Est. Cost $3.58 Unrealized 0.0%
OLD POINT FINANCIAL CORP 0.0%
Value $103 Shares 7 Est. Cost $14.71 Unrealized
TRC TEJON RANCH CO 0.0%
Value $102 Shares 6 Est. Cost $16.61 Unrealized 0.0%
AMS AMERICAN SHARED HOSPITAL SER 0.0%
Value $102 Shares 32 Est. Cost $3.16 Unrealized 0.0%
RBKB RHINEBECK BANCORP INC 0.0%
Value $102 Shares 13 Est. Cost $7.80 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value $100 Shares 2 Est. Cost $46.58 Unrealized 0.0%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $99 Shares 1 Est. Cost $97.95 Unrealized 0.0%
TZOO TRAVELZOO 0.0%
Value $99 Shares 13 Est. Cost $8.51 Unrealized 0.0%
DIS WALT DISNEY CO/THE 0.0%
Value $99 Shares 1 Est. Cost $105.51 Unrealized 0.0%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $96 Shares 2 Est. Cost $40.84 Unrealized 0.0%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $96 Shares 8 Est. Cost $13.46 Unrealized 0.0%
NSYS NORTECH SYSTEMS INC 0.0%
Value $96 Shares 7 Est. Cost $14.08 Unrealized 0.0%
PAYS PAYSIGN INC 0.0%
Value $95 Shares 22 Est. Cost $4.41 Unrealized 0.0%
ESAB ESAB CORP 0.0%
Value $94 Shares 1 Est. Cost $103.28 Unrealized 0.0%
CATO CATO CORP-CLASS A 0.0%
Value $94 Shares 17 Est. Cost $5.07 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value $94 Shares 8 Est. Cost $15.56 Unrealized 0.0%
PROVIDENT BANCORP INC 0.0%
Value $92 Shares 9 Est. Cost $10.22 Unrealized
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $92 Shares 7 Est. Cost $10.95 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value $92 Shares 31 Est. Cost $2.97 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value $88 Shares 4 Est. Cost $19.67 Unrealized 0.0%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $88 Shares 9 Est. Cost $10.23 Unrealized 0.0%
FORR FORRESTER RESEARCH INC 0.0%
Value $85 Shares 5 Est. Cost $18.36 Unrealized 0.0%
GSIT GSI TECHNOLOGY INC 0.0%
Value $85 Shares 32 Est. Cost $3.26 Unrealized 0.0%
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $84 Shares 8 Est. Cost $10.18 Unrealized 0.0%
NAII NATURAL ALTERNATIVES INTL 0.0%
Value $84 Shares 14 Est. Cost $6.50 Unrealized 0.0%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $84 Shares 2 Est. Cost $39.74 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $84 Shares 4 Est. Cost $25.09 Unrealized 0.0%
NEVRO CORP 0.0%
Value $84 Shares 10 Est. Cost $8.40 Unrealized
XPER XPERI INC 0.0%
Value $82 Shares 10 Est. Cost $9.45 Unrealized 0.0%
OKE ONEOK INC 0.0%
Value $82 Shares 1 Est. Cost $73.92 Unrealized 0.0%
VFC VF CORP 0.0%
Value $81 Shares 6 Est. Cost $13.12 Unrealized 0.0%
GMS INC 0.0%
Value $81 Shares 1 Est. Cost $81.00 Unrealized
MGYR MAGYAR BANCORP INC 0.0%
Value $79 Shares 7 Est. Cost $11.06 Unrealized 0.0%
WHOLE EARTH BRANDS INC 0.0%
Value $78 Shares 16 Est. Cost $4.88 Unrealized
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $76 Shares 3 Est. Cost $23.28 Unrealized 0.0%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value $76 Shares 6 Est. Cost $11.86 Unrealized 0.0%
CYRX CRYOPORT INC 0.0%
Value $76 Shares 11 Est. Cost $13.47 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value $75 Shares 45 Est. Cost $1.94 Unrealized 0.0%
TXNM PNM RESOURCES INC 0.0%
Value $74 Shares 2 Est. Cost $37.24 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $74 Shares 7 Est. Cost $12.13 Unrealized 0.0%
LCNB LCNB CORPORATION 0.0%
Value $70 Shares 5 Est. Cost $13.05 Unrealized 0.0%
BJRI BJ'S RESTAURANTS INC 0.0%
Value $70 Shares 2 Est. Cost $34.30 Unrealized 0.0%
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value $70 Shares 2 Est. Cost $32.62 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $70 Shares 15 Est. Cost $5.64 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value $69 Shares 17 Est. Cost $4.27 Unrealized 0.0%
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value $69 Shares 3 Est. Cost $25.30 Unrealized 0.0%
MTEX MANNATECH INC 0.0%
Value $68 Shares 10 Est. Cost $7.92 Unrealized 0.0%
NATH NATHAN'S FAMOUS INC 0.0%
Value $68 Shares 1 Est. Cost $67.62 Unrealized 0.0%
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value $66 Shares 7 Est. Cost $9.43 Unrealized
NPKI NEWPARK RESOURCES INC 0.0%
Value $66 Shares 8 Est. Cost $7.70 Unrealized 0.0%
HMN HORACE MANN EDUCATORS 0.0%
Value $65 Shares 2 Est. Cost $35.00 Unrealized 0.0%
SPWH SPORTSMAN'S WAREHOUSE HOLDIN 0.0%
Value $65 Shares 27 Est. Cost $3.18 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value $64 Shares 6 Est. Cost $10.53 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value $64 Shares 7 Est. Cost $9.21 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $62 Shares 56 Est. Cost $1.17 Unrealized 0.0%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $62 Shares 2 Est. Cost $32.04 Unrealized 0.0%
CLAR CLARUS CORP 0.0%
Value $61 Shares 9 Est. Cost $6.33 Unrealized 0.0%
CUE CUE BIOPHARMA INC 0.0%
Value $61 Shares 49 Est. Cost $1.65 Unrealized 0.0%
CVR CHICAGO RIVET & MACHINE CO 0.0%
Value $59 Shares 4 Est. Cost $15.58 Unrealized 0.0%
FRAF FRANKLIN FINANCIAL SERVICES 0.0%
Value $57 Shares 2 Est. Cost $25.77 Unrealized 0.0%
BOH BANK OF HAWAII CORP 0.0%
Value $57 Shares 1 Est. Cost $53.65 Unrealized 0.0%
EVANS BANCORP INC 0.0%
Value $56 Shares 2 Est. Cost $28.00 Unrealized
MGNI MAGNITE INC 0.0%
Value $53 Shares 4 Est. Cost $10.93 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value $53 Shares 1 Est. Cost $56.59 Unrealized 0.0%
OFLX OMEGA FLEX INC 0.0%
Value $51 Shares 1 Est. Cost $63.82 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value $50 Shares 12 Est. Cost $4.90 Unrealized 0.0%
FIRST OF LONG ISLAND CORP 0.0%
Value $50 Shares 5 Est. Cost $10.00 Unrealized
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value $49 Shares 6 Est. Cost $8.11 Unrealized 0.0%
WILHELMINA INTERNATIONAL INC 0.0%
Value $49 Shares 9 Est. Cost $5.44 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $48 Shares 2 Est. Cost $21.13 Unrealized 0.0%
DAL DELTA AIR LINES INC 0.0%
Value $47 Shares 1 Est. Cost $48.81 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value $46 Shares 2 Est. Cost $23.00 Unrealized
LIVE LIVE VENTURES INC 0.0%
Value $45 Shares 2 Est. Cost $25.29 Unrealized 0.0%
CSPI CSP INC 0.0%
Value $45 Shares 3 Est. Cost $14.67 Unrealized 0.0%
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value $44 Shares 2 Est. Cost $22.27 Unrealized 0.0%
SFBC SOUND FINANCIAL BANCORP INC 0.0%
Value $44 Shares 1 Est. Cost $39.16 Unrealized 0.0%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $43 Shares 1 Est. Cost $39.76 Unrealized 0.0%
BROOKLINE BANCORP INC 0.0%
Value $42 Shares 5 Est. Cost $8.40 Unrealized
AIRG AIRGAIN INC 0.0%
Value $42 Shares 7 Est. Cost $5.47 Unrealized 0.0%
DLHC DLH HOLDINGS CORP 0.0%
Value $42 Shares 4 Est. Cost $11.28 Unrealized 0.0%
STXS STEREOTAXIS INC 0.0%
Value $42 Shares 23 Est. Cost $2.24 Unrealized 0.0%
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value $41 Shares 1 Est. Cost $35.83 Unrealized 0.0%
VERI VERITONE INC 0.0%
Value $41 Shares 18 Est. Cost $3.55 Unrealized 0.0%
INTT INTEST CORP 0.0%
Value $40 Shares 4 Est. Cost $10.69 Unrealized 0.0%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $40 Shares 3 Est. Cost $13.70 Unrealized 0.0%
FNKO FUNKO INC-CLASS A 0.0%
Value $39 Shares 4 Est. Cost $7.76 Unrealized 0.0%
NBTB N B T BANCORP INC 0.0%
Value $39 Shares 1 Est. Cost $36.15 Unrealized 0.0%
CMCSA COMCAST CORP-CLASS A 0.0%
Value $39 Shares 1 Est. Cost $37.12 Unrealized 0.0%
PIXELWORKS INC 0.0%
Value $39 Shares 40 Est. Cost $0.97 Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value $38 Shares 2 Est. Cost $17.40 Unrealized 0.0%
AXR AMREP CORP 0.0%
Value $38 Shares 2 Est. Cost $20.59 Unrealized 0.0%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $37 Shares 1 Est. Cost $32.90 Unrealized 0.0%
GRC GORMAN-RUPP CO 0.0%
Value $37 Shares 1 Est. Cost $35.31 Unrealized 0.0%
IRIX IRIDEX CORP 0.0%
Value $37 Shares 17 Est. Cost $2.68 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value $35 Shares 1 Est. Cost $33.75 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value $35 Shares 14 Est. Cost $2.63 Unrealized 0.0%
CONN'S INC 0.0%
Value $34 Shares 31 Est. Cost $1.10 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value $34 Shares 2 Est. Cost $16.66 Unrealized 0.0%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $33 Shares 13 Est. Cost $2.22 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value $33 Shares 19 Est. Cost $3.23 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value $32 Shares 4 Est. Cost $7.74 Unrealized 0.0%
TAIT TAITRON COMPONENTS INC-CL A 0.0%
Value $32 Shares 12 Est. Cost $3.00 Unrealized 0.0%
BCBP BCB BANCORP INC 0.0%
Value $32 Shares 3 Est. Cost $8.91 Unrealized 0.0%
TRIUMPH GROUP INC 0.0%
Value $31 Shares 2 Est. Cost $15.50 Unrealized
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $31 Shares 2 Est. Cost $14.97 Unrealized 0.0%
AFRM AFFIRM HOLDINGS INC 0.0%
Value $30 Shares 1 Est. Cost $32.07 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $30 Shares 9 Est. Cost $4.38 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $29 Shares 11 Est. Cost $2.58 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $28 Shares 1 Est. Cost $30.34 Unrealized 0.0%
ALLAKOS INC 0.0%
Value $26 Shares 26 Est. Cost $1.00 Unrealized
FNLC FIRST BANCORP INC/ME 0.0%
Value $25 Shares 1 Est. Cost $21.10 Unrealized 0.0%
OVLY OAK VALLEY BANCORP 0.0%
Value $25 Shares 1 Est. Cost $23.87 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value $24 Shares 2 Est. Cost $12.25 Unrealized 0.0%
CODORUS VALLEY BANCORP INC 0.0%
Value $24 Shares 1 Est. Cost $24.00 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $24 Shares 1 Est. Cost $23.74 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value $24 Shares 10 Est. Cost $3.39 Unrealized 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value $23 Shares 2 Est. Cost $10.85 Unrealized 0.0%
HMN FINANCIAL INC 0.0%
Value $23 Shares 1 Est. Cost $23.00 Unrealized
BRIGHTCOVE 0.0%
Value $21 Shares 9 Est. Cost $2.33 Unrealized
SLM SLM CORP 0.0%
Value $21 Shares 1 Est. Cost $21.06 Unrealized 0.0%
STERLING BANCORP INC/MI 0.0%
Value $21 Shares 4 Est. Cost $5.25 Unrealized
ATROB ASTRONICS CORP-CL B 0.0%
Value $20 Shares 1 Est. Cost $18.25 Unrealized 0.0%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $20 Shares 1 Est. Cost $17.32 Unrealized 0.0%
COTY COTY INC-CL A 0.0%
Value $20 Shares 2 Est. Cost $10.71 Unrealized 0.0%
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $20 Shares 2 Est. Cost $8.52 Unrealized 0.0%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $20 Shares 1 Est. Cost $19.75 Unrealized 0.0%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $19 Shares 3,100 Est. Cost $0.01 Unrealized 0.0%
LFVN LIFEVANTAGE CORP 0.0%
Value $19 Shares 3 Est. Cost $6.78 Unrealized 0.0%
PCYO PURE CYCLE CORP 0.0%
Value $19 Shares 2 Est. Cost $9.44 Unrealized 0.0%
NL NL INDUSTRIES 0.0%
Value $18 Shares 3 Est. Cost $6.21 Unrealized 0.0%
QRHC QUEST RESOURCE HOLDING CORP 0.0%
Value $18 Shares 2 Est. Cost $9.22 Unrealized 0.0%
STRR HUDSON GLOBAL INC 0.0%
Value $17 Shares 1 Est. Cost $16.43 Unrealized 0.0%
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value $17 Shares 1 Est. Cost $16.18 Unrealized 0.0%
TRUECAR INC 0.0%
Value $16 Shares 5 Est. Cost $3.20 Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value $15 Shares 1 Est. Cost $16.11 Unrealized 0.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $15 Shares 5 Est. Cost $3.62 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $15 Shares 5 Est. Cost $2.37 Unrealized 0.0%
CULP CULP INC 0.0%
Value $13 Shares 3 Est. Cost $4.44 Unrealized 0.0%
TSR INC 0.0%
Value $13 Shares 1 Est. Cost $13.00 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $12 Shares 1 Est. Cost $12.47 Unrealized 0.0%
UNICO AMERICAN CORP 0.0%
Value $12 Shares 246 Est. Cost $0.05 Unrealized
MRBK MERIDIAN CORP 0.0%
Value $11 Shares 1 Est. Cost $8.93 Unrealized 0.0%
BIODEXA PHARMACEUTICALS-ADR 0.0%
Value $11 Shares 12 Est. Cost $0.92 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value $10 Shares 1 Est. Cost $10.98 Unrealized 0.0%
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value $9 Shares 1 Est. Cost $9.98 Unrealized 0.0%
UG UNITED GUARDIAN INC 0.0%
Value $9 Shares 1 Est. Cost $8.57 Unrealized 0.0%
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value $9 Shares 1 Est. Cost $8.83 Unrealized 0.0%
NIKOLA CORP 0.0%
Value $8 Shares 1 Est. Cost $8.00 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $8 Shares 7 Est. Cost $1.26 Unrealized 0.0%
GLBZ GLEN BURNIE BANCORP 0.0%
Value $8 Shares 2 Est. Cost $4.59 Unrealized 0.0%
ICCC IMMUCELL CORP 0.0%
Value $5 Shares 1 Est. Cost $4.81 Unrealized 0.0%
ELSE ELECTRO-SENSORS INC 0.0%
Value $4 Shares 1 Est. Cost $4.08 Unrealized 0.0%
GAIA GAIA INC 0.0%
Value $4 Shares 1 Est. Cost $4.16 Unrealized 0.0%
AP AMPCO-PITTSBURGH CORP 0.0%
Value $4 Shares 5 Est. Cost $1.67 Unrealized 0.0%
LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $4 Shares 3 Est. Cost $1.33 Unrealized
GLATFELTER CORP 0.0%
Value $3 Shares 2 Est. Cost $1.50 Unrealized
TBHC KIRKLAND'S INC 0.0%
Value $3 Shares 2 Est. Cost $2.00 Unrealized 0.0%
KFFB KENTUCKY FIRST FEDERAL BANCO 0.0%
Value $3 Shares 1 Est. Cost $3.56 Unrealized 0.0%
CMLS CUMULUS MEDIA INC-CL A 0.0%
Value $2 Shares 1 Est. Cost $2.59 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $2 Shares 2 Est. Cost $1.99 Unrealized 0.0%
SVB FINANCIAL GROUP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
1934802D LUPATECH SA -CW25 0.0%
Value $0 Shares 107 Est. Cost Unrealized
PDL BIOPHARMA INC 0.0%
Value $0 Shares 50 Est. Cost Unrealized