Smartleaf Asset Management LLC Diversified Active

CIK: 0002010393 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 5, 2025

Total Value ($000): $980,777 (100.0% shares, 0.0% debt)

Holdings (2,913)

AAPL APPLE INC 4.1%
Value ($000) $40,606 Shares 161,005 Est. Cost $200.17 Unrealized +17.2%
MSFT MICROSOFT CORP 3.4%
Value ($000) $32,971 Shares 77,610 Est. Cost $396.00 Unrealized +6.7%
NVDA NVIDIA CORPORATION 3.4%
Value ($000) $32,915 Shares 239,396 Est. Cost $109.93 Unrealized +25.3%
MGV VANGUARD WORLD FD 2.6%
Value ($000) $25,862 Shares 207,693 Est. Cost $111.85 Unrealized
AMZN AMAZON COM INC 2.0%
Value ($000) $19,672 Shares 88,891 Est. Cost $173.57 Unrealized +17.9%
META META PLATFORMS INC 1.3%
Value ($000) $12,796 Shares 21,642 Est. Cost $460.68 Unrealized +26.9%
GOOGL ALPHABET INC 1.3%
Value ($000) $12,358 Shares 64,618 Est. Cost $155.31 Unrealized +12.1%
TSLA TESLA INC 1.1%
Value ($000) $10,418 Shares 24,957 Est. Cost $248.12 Unrealized +29.7%
AVGO BROADCOM INC 1.0%
Value ($000) $10,098 Shares 42,864 Est. Cost $159.15 Unrealized +14.9%
QGRW WISDOMTREE TR 1.0%
Value ($000) $10,020 Shares 201,521 Est. Cost $42.88 Unrealized
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $9,271 Shares 38,737 Est. Cost $184.72 Unrealized +23.4%
GOOG ALPHABET INC 0.9%
Value ($000) $9,236 Shares 47,931 Est. Cost $156.31 Unrealized +12.4%
AGGY WISDOMTREE TR 0.9%
Value ($000) $9,058 Shares 210,955 Est. Cost $43.82 Unrealized
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $8,440 Shares 15,600 Est. Cost $462.05 Unrealized
DGRW WISDOMTREE TR 0.8%
Value ($000) $8,152 Shares 100,683 Est. Cost $75.11 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $8,061 Shares 68,462 Est. Cost $111.68 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.8%
Value ($000) $7,811 Shares 225,487 Est. Cost $30.40 Unrealized
IVV ISHARES TR 0.8%
Value ($000) $7,542 Shares 12,761 Est. Cost $507.71 Unrealized
V VISA INC 0.8%
Value ($000) $7,506 Shares 23,804 Est. Cost $263.62 Unrealized +13.2%
CGBL CAPITAL GROUP CORE BALANCED 0.7%
Value ($000) $7,304 Shares 233,146 Est. Cost $31.21 Unrealized
DCOR DIMENSIONAL ETF TRUST 0.7%
Value ($000) $7,204 Shares 112,016 Est. Cost $58.88 Unrealized
LLY ELI LILLY & CO 0.7%
Value ($000) $6,885 Shares 8,896 Est. Cost $721.78 Unrealized +13.8%
BNDX VANGUARD CHARLOTTE FDS 0.7%
Value ($000) $6,425 Shares 130,926 Est. Cost $49.54 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $6,216 Shares 13,748 Est. Cost $428.21 Unrealized +7.8%
VMBS VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $6,075 Shares 133,900 Est. Cost $46.55 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value ($000) $5,841 Shares 122,174 Est. Cost $46.75 Unrealized
CGDG CAPITAL GROUP DIVIDEND GROWE 0.6%
Value ($000) $5,563 Shares 188,456 Est. Cost $30.66 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.6%
Value ($000) $5,479 Shares 146,384 Est. Cost $34.97 Unrealized
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $5,423 Shares 5,880 Est. Cost $730.91 Unrealized +26.2%
MTGP WISDOMTREE TR 0.5%
Value ($000) $5,219 Shares 120,973 Est. Cost $43.86 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $5,155 Shares 30,852 Est. Cost $154.84 Unrealized +7.0%
VONG VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $5,120 Shares 49,133 Est. Cost $79.60 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T 0.5%
Value ($000) $5,062 Shares 185,363 Est. Cost $27.74 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $4,812 Shares 33,570 Est. Cost $146.16 Unrealized +2.4%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $4,789 Shares 9,112 Est. Cost $448.32 Unrealized +14.8%
WMT WALMART INC 0.5%
Value ($000) $4,698 Shares 51,870 Est. Cost $67.16 Unrealized +27.7%
CGUS CAPITAL GROUP CORE EQUITY ET 0.5%
Value ($000) $4,546 Shares 129,588 Est. Cost $34.36 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $4,406 Shares 11,313 Est. Cost $339.00 Unrealized +17.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $4,325 Shares 74,621 Est. Cost $55.72 Unrealized
AGG ISHARES TR 0.4%
Value ($000) $4,201 Shares 43,303 Est. Cost $98.31 Unrealized
NFLX NETFLIX INC 0.4%
Value ($000) $4,160 Shares 4,620 Est. Cost $60.60 Unrealized +35.8%
SPYG SPDR SER TR 0.4%
Value ($000) $4,059 Shares 45,774 Est. Cost $65.28 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $4,003 Shares 22,718 Est. Cost $155.85 Unrealized +13.8%
CGCB CAPITAL GRP FIXED INCM ETF T 0.4%
Value ($000) $3,985 Shares 154,464 Est. Cost $26.79 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $3,892 Shares 7,664 Est. Cost $524.92 Unrealized +5.3%
USMF WISDOMTREE TR 0.4%
Value ($000) $3,690 Shares 74,177 Est. Cost $42.85 Unrealized
TOTL SSGA ACTIVE ETF TR 0.4%
Value ($000) $3,651 Shares 92,673 Est. Cost $40.42 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.4%
Value ($000) $3,648 Shares 141,356 Est. Cost $25.80 Unrealized
SPDW SPDR INDEX SHS FDS 0.4%
Value ($000) $3,608 Shares 105,611 Est. Cost $34.18 Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $3,534 Shares 35,925 Est. Cost $104.72 Unrealized -5.7%
SCHD SCHWAB STRATEGIC TR 0.4%
Value ($000) $3,505 Shares 128,727 Est. Cost $44.30 Unrealized
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $3,462 Shares 8,358 Est. Cost $349.33 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.4%
Value ($000) $3,455 Shares 117,847 Est. Cost $30.16 Unrealized
BSV VANGUARD BD INDEX FDS 0.4%
Value ($000) $3,448 Shares 44,633 Est. Cost $77.22 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $3,395 Shares 32,097 Est. Cost $105.21 Unrealized +6.8%
NOW SERVICENOW INC 0.3%
Value ($000) $3,347 Shares 3,134 Est. Cost $144.23 Unrealized +40.5%
QUS SPDR SER TR 0.3%
Value ($000) $3,312 Shares 21,344 Est. Cost $147.85 Unrealized
IYW ISHARES TR 0.3%
Value ($000) $3,308 Shares 20,548 Est. Cost $153.02 Unrealized
TLH ISHARES TR 0.3%
Value ($000) $3,275 Shares 32,798 Est. Cost $106.58 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $3,252 Shares 40,105 Est. Cost $73.56 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $3,217 Shares 9,125 Est. Cost $335.86 Unrealized +5.6%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $3,174 Shares 22,187 Est. Cost $140.53 Unrealized +3.5%
ORCL ORACLE CORP 0.3%
Value ($000) $3,145 Shares 18,840 Est. Cost $126.38 Unrealized +39.1%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $3,013 Shares 10,360 Est. Cost $242.01 Unrealized
CRM SALESFORCE INC 0.3%
Value ($000) $2,937 Shares 8,746 Est. Cost $261.70 Unrealized +21.0%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $2,925 Shares 17,315 Est. Cost $149.28 Unrealized
BAC BANK AMERICA CORP 0.3%
Value ($000) $2,907 Shares 66,205 Est. Cost $35.89 Unrealized +19.3%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,881 Shares 12,287 Est. Cost $204.46 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $2,848 Shares 9,835 Est. Cost $268.23 Unrealized +8.2%
IHDG WISDOMTREE TR 0.3%
Value ($000) $2,832 Shares 65,152 Est. Cost $45.63 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.3%
Value ($000) $2,760 Shares 42,450 Est. Cost $61.06 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%
Value ($000) $2,751 Shares 77,966 Est. Cost $36.35 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.3%
Value ($000) $2,745 Shares 123,668 Est. Cost $22.97 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $2,741 Shares 28,235 Est. Cost $108.92 Unrealized -6.1%
SMMD ISHARES TR 0.3%
Value ($000) $2,726 Shares 40,143 Est. Cost $62.30 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $2,711 Shares 61,469 Est. Cost $39.03 Unrealized
BLK BLACKROCK INC 0.3%
Value ($000) $2,695 Shares 2,622 Est. Cost $991.05 Unrealized 0.0%
DXJ WISDOMTREE TR 0.3%
Value ($000) $2,639 Shares 23,988 Est. Cost $104.23 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $2,627 Shares 4,580 Est. Cost $411.33 Unrealized +32.5%
CSCO CISCO SYS INC 0.3%
Value ($000) $2,623 Shares 44,321 Est. Cost $49.05 Unrealized +12.9%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $2,594 Shares 5,000 Est. Cost $543.01 Unrealized +0.8%
ABT ABBOTT LABS 0.3%
Value ($000) $2,567 Shares 22,760 Est. Cost $103.86 Unrealized +9.1%
QUAL ISHARES TR 0.3%
Value ($000) $2,528 Shares 14,155 Est. Cost $172.39 Unrealized
ETN EATON CORP PLC 0.3%
Value ($000) $2,510 Shares 7,553 Est. Cost $291.83 Unrealized +18.9%
IJR ISHARES TR 0.3%
Value ($000) $2,474 Shares 21,515 Est. Cost $113.70 Unrealized
IGIB ISHARES TR 0.2%
Value ($000) $2,434 Shares 47,165 Est. Cost $52.10 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $2,394 Shares 19,766 Est. Cost $100.17 Unrealized +17.5%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $2,391 Shares 33,190 Est. Cost $72.88 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $2,383 Shares 38,411 Est. Cost $58.66 Unrealized +7.5%
USFR WISDOMTREE TR 0.2%
Value ($000) $2,328 Shares 46,284 Est. Cost $50.27 Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $2,297 Shares 6,341 Est. Cost $322.49 Unrealized +13.6%
VYMI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $2,291 Shares 33,811 Est. Cost $67.73 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $2,252 Shares 451 Est. Cost $3566.48 Unrealized +33.6%
INTU INTUIT 0.2%
Value ($000) $2,230 Shares 3,538 Est. Cost $595.98 Unrealized +6.5%
XSOE WISDOMTREE TR 0.2%
Value ($000) $2,227 Shares 72,690 Est. Cost $29.09 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $2,227 Shares 4,995 Est. Cost $545.40 Unrealized -9.2%
PEP PEPSICO INC 0.2%
Value ($000) $2,214 Shares 14,593 Est. Cost $157.87 Unrealized -0.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $2,194 Shares 9,962 Est. Cost $177.33 Unrealized +22.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $2,128 Shares 7,156 Est. Cost $222.06 Unrealized +27.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $2,125 Shares 4,032 Est. Cost $398.06 Unrealized +30.8%
BLV VANGUARD BD INDEX FDS 0.2%
Value ($000) $2,102 Shares 30,588 Est. Cost $72.63 Unrealized
LIN LINDE PLC 0.2%
Value ($000) $2,074 Shares 4,964 Est. Cost $432.82 Unrealized +3.7%
T AT&T INC 0.2%
Value ($000) $2,068 Shares 91,465 Est. Cost $16.80 Unrealized +28.0%
GSY INVESCO ACTIVELY MANAGED EXC 0.2%
Value ($000) $2,064 Shares 41,202 Est. Cost $49.89 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $2,043 Shares 10,608 Est. Cost $141.43 Unrealized +33.9%
BAB INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $2,042 Shares 77,776 Est. Cost $27.00 Unrealized
USMC PRINCIPAL EXCHANGE TRADED FD 0.2%
Value ($000) $1,990 Shares 33,093 Est. Cost $57.60 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,972 Shares 8,701 Est. Cost $187.74 Unrealized +8.4%
EMR EMERSON ELEC CO 0.2%
Value ($000) $1,953 Shares 15,718 Est. Cost $99.97 Unrealized +19.1%
LOW LOWES COS INC 0.2%
Value ($000) $1,924 Shares 7,797 Est. Cost $225.64 Unrealized +15.9%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $1,920 Shares 16,056 Est. Cost $123.58 Unrealized +4.5%
HELO J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $1,904 Shares 30,630 Est. Cost $61.21 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $1,904 Shares 8,955 Est. Cost $188.34 Unrealized +15.1%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,901 Shares 26,490 Est. Cost $63.40 Unrealized +18.3%
SPAB SPDR SER TR 0.2%
Value ($000) $1,893 Shares 75,605 Est. Cost $25.62 Unrealized
ONEQ FIDELITY COMWLTH TR 0.2%
Value ($000) $1,883 Shares 24,545 Est. Cost $68.68 Unrealized
FISV FISERV INC 0.2%
Value ($000) $1,879 Shares 9,111 Est. Cost $150.27 Unrealized +35.9%
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $1,879 Shares 32,826 Est. Cost $56.38 Unrealized
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $1,877 Shares 25,089 Est. Cost $76.62 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1,870 Shares 9,947 Est. Cost $164.15 Unrealized +17.7%
SO SOUTHERN CO 0.2%
Value ($000) $1,858 Shares 22,551 Est. Cost $71.91 Unrealized +17.5%
UNP UNION PAC CORP 0.2%
Value ($000) $1,837 Shares 8,064 Est. Cost $223.98 Unrealized +2.8%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $1,828 Shares 3,670 Est. Cost $437.86 Unrealized +14.9%
BSCU INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $1,819 Shares 110,998 Est. Cost $16.47 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $1,813 Shares 16,362 Est. Cost $94.65 Unrealized +9.4%
DHR DANAHER CORPORATION 0.2%
Value ($000) $1,789 Shares 7,790 Est. Cost $236.32 Unrealized +3.2%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $1,765 Shares 10,788 Est. Cost $175.18 Unrealized +2.3%
CAT CATERPILLAR INC 0.2%
Value ($000) $1,760 Shares 4,847 Est. Cost $314.10 Unrealized +21.5%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $1,758 Shares 6,899 Est. Cost $235.95 Unrealized +9.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,725 Shares 43,568 Est. Cost $34.67 Unrealized +13.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $1,708 Shares 5,830 Est. Cost $242.08 Unrealized +18.9%
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,700 Shares 18,767 Est. Cost $90.54 Unrealized +3.8%
QSIG WISDOMTREE TR 0.2%
Value ($000) $1,697 Shares 35,311 Est. Cost $47.93 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $1,687 Shares 21,077 Est. Cost $80.74 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $1,685 Shares 23,929 Est. Cost $54.02 Unrealized +23.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $1,680 Shares 18,733 Est. Cost $68.38 Unrealized +28.7%
TMUS T-MOBILE US INC 0.2%
Value ($000) $1,670 Shares 7,566 Est. Cost $173.65 Unrealized +28.7%
GSIE GOLDMAN SACHS ETF TR 0.2%
Value ($000) $1,655 Shares 49,628 Est. Cost $33.21 Unrealized
IBTK ISHARES TR 0.2%
Value ($000) $1,640 Shares 85,440 Est. Cost $19.51 Unrealized
IYC ISHARES TR 0.2%
Value ($000) $1,600 Shares 16,528 Est. Cost $83.39 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $1,589 Shares 5,770 Est. Cost $238.31 Unrealized +18.1%
SAP SAP SE 0.2%
Value ($000) $1,586 Shares 6,374 Est. Cost $219.86 Unrealized
NZAC SPDR INDEX SHS FDS 0.2%
Value ($000) $1,586 Shares 43,527 Est. Cost $32.96 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $1,563 Shares 12,768 Est. Cost $148.21 Unrealized -2.9%
QHY WISDOMTREE TR 0.2%
Value ($000) $1,553 Shares 34,392 Est. Cost $45.50 Unrealized
OVL LISTED FD TR 0.2%
Value ($000) $1,544 Shares 32,942 Est. Cost $38.15 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value ($000) $1,525 Shares 17,788 Est. Cost $101.68 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $1,519 Shares 12,083 Est. Cost $93.44 Unrealized +27.9%
IEF ISHARES TR 0.2%
Value ($000) $1,518 Shares 16,387 Est. Cost $94.52 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $1,512 Shares 9,784 Est. Cost $152.21 Unrealized +4.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $1,509 Shares 10,103 Est. Cost $132.26 Unrealized +18.1%
CRBN ISHARES TR 0.2%
Value ($000) $1,509 Shares 7,760 Est. Cost $171.71 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,482 Shares 56,595 Est. Cost $25.27 Unrealized
DE DEERE & CO 0.2%
Value ($000) $1,473 Shares 3,468 Est. Cost $376.99 Unrealized +9.8%
IEFA ISHARES TR 0.1%
Value ($000) $1,444 Shares 20,529 Est. Cost $71.84 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,444 Shares 38,608 Est. Cost $39.49 Unrealized +1.3%
C CITIGROUP INC 0.1%
Value ($000) $1,432 Shares 20,341 Est. Cost $54.38 Unrealized +20.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,396 Shares 4,980 Est. Cost $238.85 Unrealized +13.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,377 Shares 6,494 Est. Cost $201.02 Unrealized +8.3%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,370 Shares 2,581 Est. Cost $461.64 Unrealized +14.0%
MTUM ISHARES TR 0.1%
Value ($000) $1,364 Shares 6,559 Est. Cost $170.92 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $1,358 Shares 10,662 Est. Cost $118.24 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,336 Shares 22,435 Est. Cost $65.40 Unrealized -2.7%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,320 Shares 11,002 Est. Cost $98.77 Unrealized +22.1%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $1,303 Shares 18,058 Est. Cost $74.98 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,299 Shares 12,058 Est. Cost $93.64 Unrealized +16.2%
OKE ONEOK INC NEW 0.1%
Value ($000) $1,288 Shares 12,780 Est. Cost $81.10 Unrealized +19.4%
AMGN AMGEN INC 0.1%
Value ($000) $1,273 Shares 4,911 Est. Cost $277.96 Unrealized +2.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,255 Shares 24,088 Est. Cost $39.12 Unrealized +24.8%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,251 Shares 19,554 Est. Cost $52.36 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $1,248 Shares 1,793 Est. Cost $788.88 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,242 Shares 6,138 Est. Cost $189.45 Unrealized +11.4%
IYJ ISHARES TR 0.1%
Value ($000) $1,242 Shares 9,293 Est. Cost $133.60 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,230 Shares 21,937 Est. Cost $47.41 Unrealized +10.9%
RTX RTX CORPORATION 0.1%
Value ($000) $1,225 Shares 10,630 Est. Cost $100.87 Unrealized +17.2%
IJH ISHARES TR 0.1%
Value ($000) $1,224 Shares 19,693 Est. Cost $61.83 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $1,211 Shares 1,294 Est. Cost $822.10 Unrealized +9.2%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,208 Shares 13,300 Est. Cost $81.62 Unrealized +14.0%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $1,204 Shares 10,919 Est. Cost $61.32 Unrealized +78.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,196 Shares 15,021 Est. Cost $78.04 Unrealized +7.4%
DFCF DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,187 Shares 28,714 Est. Cost $42.47 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $1,183 Shares 7,040 Est. Cost $154.24 Unrealized +14.9%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $1,181 Shares 4,630 Est. Cost $227.19 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $1,151 Shares 19,502 Est. Cost $59.70 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $1,148 Shares 4,346 Est. Cost $250.42 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $1,144 Shares 10,678 Est. Cost $111.24 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $1,130 Shares 13,791 Est. Cost $82.00 Unrealized
MET METLIFE INC 0.1%
Value ($000) $1,116 Shares 13,692 Est. Cost $68.13 Unrealized +18.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,113 Shares 13,051 Est. Cost $92.99 Unrealized +8.9%
SPYM SPDR SER TR 0.1%
Value ($000) $1,112 Shares 16,065 Est. Cost $66.25 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $1,111 Shares 8,530 Est. Cost $102.35 Unrealized +27.9%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,106 Shares 15,919 Est. Cost $58.68 Unrealized +18.2%
EMXC ISHARES INC 0.1%
Value ($000) $1,103 Shares 19,869 Est. Cost $59.39 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,098 Shares 26,937 Est. Cost $37.86 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $1,096 Shares 3,907 Est. Cost $250.08 Unrealized +8.7%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,091 Shares 6,132 Est. Cost $133.96 Unrealized +27.4%
DGCB DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,089 Shares 20,661 Est. Cost $53.06 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,084 Shares 20,022 Est. Cost $36.91 Unrealized +40.1%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $1,078 Shares 5,507 Est. Cost $183.86 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,078 Shares 14,580 Est. Cost $65.18 Unrealized +13.3%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $1,062 Shares 9,524 Est. Cost $102.84 Unrealized 0.0%
DGRO ISHARES TR 0.1%
Value ($000) $1,058 Shares 17,281 Est. Cost $62.12 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,054 Shares 2,181 Est. Cost $467.94 Unrealized +12.7%
DGS WISDOMTREE TR 0.1%
Value ($000) $1,053 Shares 21,537 Est. Cost $49.73 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $1,048 Shares 9,971 Est. Cost $111.26 Unrealized -1.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,046 Shares 4,367 Est. Cost $202.70 Unrealized +14.4%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,046 Shares 2,148 Est. Cost $528.74 Unrealized -1.1%
DFGX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,042 Shares 19,901 Est. Cost $53.14 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,040 Shares 2,604 Est. Cost $424.79 Unrealized +9.1%
AME AMETEK INC 0.1%
Value ($000) $1,034 Shares 5,720 Est. Cost $160.15 Unrealized +12.9%
TGT TARGET CORP 0.1%
Value ($000) $1,026 Shares 7,595 Est. Cost $133.21 Unrealized +2.6%
PREF PRINCIPAL EXCHANGE TRADED FD 0.1%
Value ($000) $1,026 Shares 55,109 Est. Cost $18.18 Unrealized
WAB WABTEC 0.1%
Value ($000) $1,022 Shares 5,352 Est. Cost $140.96 Unrealized +36.6%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $1,012 Shares 1,720 Est. Cost $441.06 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $1,001 Shares 2,113 Est. Cost $397.14 Unrealized +19.1%
ADSK AUTODESK INC 0.1%
Value ($000) $999 Shares 3,358 Est. Cost $254.29 Unrealized +16.2%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $991 Shares 12,842 Est. Cost $44.92 Unrealized +29.7%
L LOEWS CORP 0.1%
Value ($000) $989 Shares 11,724 Est. Cost $68.78 Unrealized +19.4%
NVS NOVARTIS AG 0.1%
Value ($000) $985 Shares 10,117 Est. Cost $102.52 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $983 Shares 3,256 Est. Cost $281.93 Unrealized +3.1%
DFSD DIMENSIONAL ETF TRUST 0.1%
Value ($000) $982 Shares 20,935 Est. Cost $47.03 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $976 Shares 4,850 Est. Cost $163.69 Unrealized +24.8%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $968 Shares 1,877 Est. Cost $415.60 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $963 Shares 15,853 Est. Cost $41.03 Unrealized +42.1%
KIE SPDR SER TR 0.1%
Value ($000) $957 Shares 16,985 Est. Cost $56.35 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $939 Shares 14,323 Est. Cost $69.75 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $939 Shares 22,929 Est. Cost $35.35 Unrealized +11.5%
EES WISDOMTREE TR 0.1%
Value ($000) $937 Shares 17,426 Est. Cost $50.12 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $936 Shares 10,553 Est. Cost $78.46 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $926 Shares 3,966 Est. Cost $226.32 Unrealized +9.8%
ECL ECOLAB INC 0.1%
Value ($000) $919 Shares 3,917 Est. Cost $209.39 Unrealized +17.3%
GIS GENERAL MLS INC 0.1%
Value ($000) $915 Shares 14,442 Est. Cost $61.79 Unrealized +3.7%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $907 Shares 9,861 Est. Cost $77.36 Unrealized +12.5%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $906 Shares 17,920 Est. Cost $50.52 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $904 Shares 3,904 Est. Cost $199.84 Unrealized +9.9%
VLU SPDR SER TR 0.1%
Value ($000) $894 Shares 4,855 Est. Cost $183.85 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $893 Shares 2,636 Est. Cost $308.58 Unrealized +19.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $888 Shares 4,880 Est. Cost $184.67 Unrealized +7.4%
FDV FEDERATED HERMES ETF TRUST 0.1%
Value ($000) $883 Shares 33,127 Est. Cost $27.86 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $882 Shares 6,506 Est. Cost $153.37 Unrealized -3.0%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $880 Shares 15,867 Est. Cost $53.08 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.1%
Value ($000) $870 Shares 29,355 Est. Cost $18.91 Unrealized +57.2%
CSX CSX CORP 0.1%
Value ($000) $866 Shares 26,949 Est. Cost $32.13 Unrealized +4.8%
TFC TRUIST FINL CORP 0.1%
Value ($000) $865 Shares 19,943 Est. Cost $31.90 Unrealized +32.7%
KLAC KLA CORP 0.1%
Value ($000) $865 Shares 1,364 Est. Cost $687.66 Unrealized -2.7%
IUSB ISHARES TR 0.1%
Value ($000) $861 Shares 19,041 Est. Cost $45.87 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $861 Shares 22,776 Est. Cost $47.32 Unrealized -14.4%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $854 Shares 4,364 Est. Cost $193.58 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $846 Shares 3,736 Est. Cost $196.98 Unrealized +25.8%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $835 Shares 16,871 Est. Cost $45.45 Unrealized
SHEL SHELL PLC 0.1%
Value ($000) $831 Shares 13,447 Est. Cost $65.75 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $828 Shares 12,426 Est. Cost $55.39 Unrealized +20.1%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $827 Shares 1,297 Est. Cost $550.41 Unrealized +19.0%
APP APPLOVIN CORP 0.1%
Value ($000) $820 Shares 2,445 Est. Cost $87.23 Unrealized +190.0%
IUSG ISHARES TR 0.1%
Value ($000) $818 Shares 5,824 Est. Cost $128.27 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $817 Shares 9,561 Est. Cost $65.71 Unrealized +27.7%
IVE ISHARES TR 0.1%
Value ($000) $807 Shares 4,233 Est. Cost $176.52 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $803 Shares 13,836 Est. Cost $58.73 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $797 Shares 4,329 Est. Cost $179.69 Unrealized +5.1%
MCK MCKESSON CORP 0.1%
Value ($000) $793 Shares 1,389 Est. Cost $528.83 Unrealized +5.4%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $786 Shares 2,131 Est. Cost $486.00 Unrealized -15.8%
NKE NIKE INC 0.1%
Value ($000) $758 Shares 10,155 Est. Cost $92.99 Unrealized -17.7%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $757 Shares 2,623 Est. Cost $262.77 Unrealized +15.7%
ANGL VANECK ETF TRUST 0.1%
Value ($000) $757 Shares 26,442 Est. Cost $28.66 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $754 Shares 6,015 Est. Cost $131.26 Unrealized -6.8%
IWX ISHARES TR 0.1%
Value ($000) $749 Shares 9,500 Est. Cost $74.84 Unrealized
IWV ISHARES TR 0.1%
Value ($000) $736 Shares 2,193 Est. Cost $274.84 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $733 Shares 3,237 Est. Cost $232.23 Unrealized -3.0%
WELL WELLTOWER INC 0.1%
Value ($000) $730 Shares 5,843 Est. Cost $99.14 Unrealized +29.8%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $727 Shares 44,496 Est. Cost $10.85 Unrealized +44.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $715 Shares 2,880 Est. Cost $193.91 Unrealized +25.9%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $696 Shares 29,904 Est. Cost $36.20 Unrealized
SONY SONY GROUP CORP 0.1%
Value ($000) $694 Shares 32,727 Est. Cost $32.07 Unrealized
PY PRINCIPAL EXCHANGE TRADED FD 0.1%
Value ($000) $691 Shares 13,967 Est. Cost $48.34 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $685 Shares 2,294 Est. Cost $311.41 Unrealized +11.2%
MBB ISHARES TR 0.1%
Value ($000) $681 Shares 7,426 Est. Cost $93.76 Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $672 Shares 2,035 Est. Cost $218.61 Unrealized +42.7%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $672 Shares 57,204 Est. Cost $10.61 Unrealized
UNILEVER PLC 0.1%
Value ($000) $671 Shares 11,825 Est. Cost $58.22 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $669 Shares 952 Est. Cost $941.75 Unrealized -11.4%
ZTS ZOETIS INC 0.1%
Value ($000) $666 Shares 4,105 Est. Cost $178.33 Unrealized -1.1%
LKFN LAKELAND FINL CORP 0.1%
Value ($000) $664 Shares 9,628 Est. Cost $53.12 Unrealized +25.0%
MTB M & T BK CORP 0.1%
Value ($000) $663 Shares 3,516 Est. Cost $134.66 Unrealized +42.7%
USB US BANCORP DEL 0.1%
Value ($000) $663 Shares 13,736 Est. Cost $36.80 Unrealized +26.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $661 Shares 560 Est. Cost $72.25 Unrealized +11.6%
LEN LENNAR CORP 0.1%
Value ($000) $656 Shares 4,816 Est. Cost $145.12 Unrealized +10.1%
IYK ISHARES TR 0.1%
Value ($000) $645 Shares 9,878 Est. Cost $107.80 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $644 Shares 3,034 Est. Cost $185.24 Unrealized +17.7%
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $643 Shares 3,488 Est. Cost $174.74 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $639 Shares 1,833 Est. Cost $270.96 Unrealized +26.7%
AZO AUTOZONE INC 0.1%
Value ($000) $637 Shares 200 Est. Cost $2898.18 Unrealized +9.3%
USIG ISHARES TR 0.1%
Value ($000) $636 Shares 12,623 Est. Cost $50.89 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $635 Shares 2,309 Est. Cost $304.49 Unrealized +2.3%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $634 Shares 23,184 Est. Cost $20.21 Unrealized +23.1%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $630 Shares 2,966 Est. Cost $212.24 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $629 Shares 10,817 Est. Cost $58.21 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $626 Shares 11,659 Est. Cost $40.01 Unrealized +29.3%
PFE PFIZER INC 0.1%
Value ($000) $621 Shares 23,489 Est. Cost $26.13 Unrealized -3.9%
GWW GRAINGER W W INC 0.1%
Value ($000) $621 Shares 586 Est. Cost $888.77 Unrealized +25.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $616 Shares 42,309 Est. Cost $12.48 Unrealized
XHB SPDR SER TR 0.1%
Value ($000) $613 Shares 5,866 Est. Cost $104.50 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $612 Shares 2,784 Est. Cost $173.30 Unrealized +24.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $607 Shares 1,637 Est. Cost $336.27 Unrealized +17.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $595 Shares 1,275 Est. Cost $463.38 Unrealized +6.4%
IT GARTNER INC 0.1%
Value ($000) $592 Shares 1,219 Est. Cost $500.06 Unrealized +3.1%
MUB ISHARES TR 0.1%
Value ($000) $591 Shares 5,540 Est. Cost $107.15 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $584 Shares 1,260 Est. Cost $343.65 Unrealized +36.3%
SUB ISHARES TR 0.1%
Value ($000) $582 Shares 5,512 Est. Cost $105.36 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $577 Shares 16,300 Est. Cost $34.53 Unrealized
KR KROGER CO 0.1%
Value ($000) $574 Shares 9,377 Est. Cost $52.19 Unrealized +9.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $570 Shares 9,380 Est. Cost $69.85 Unrealized +2.2%
EDIV SPDR INDEX SHS FDS 0.1%
Value ($000) $566 Shares 16,039 Est. Cost $33.56 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $565 Shares 1,987 Est. Cost $260.04 Unrealized +10.8%
IEX IDEX CORP 0.1%
Value ($000) $554 Shares 2,654 Est. Cost $202.94 Unrealized +6.2%
URI UNITED RENTALS INC 0.1%
Value ($000) $554 Shares 784 Est. Cost $609.12 Unrealized +32.1%
RELX RELX PLC 0.1%
Value ($000) $548 Shares 12,066 Est. Cost $44.25 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $533 Shares 7,889 Est. Cost $56.37 Unrealized +14.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $530 Shares 24,745 Est. Cost $18.28 Unrealized +11.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $519 Shares 3,977 Est. Cost $121.23 Unrealized +7.3%
INTC INTEL CORP 0.1%
Value ($000) $519 Shares 26,163 Est. Cost $38.35 Unrealized -41.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $518 Shares 2,159 Est. Cost $216.74 Unrealized +13.0%
BX BLACKSTONE INC 0.1%
Value ($000) $515 Shares 2,996 Est. Cost $129.70 Unrealized +30.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $514 Shares 9,772 Est. Cost $54.11 Unrealized +2.4%
AON AON PLC 0.1%
Value ($000) $513 Shares 1,433 Est. Cost $331.91 Unrealized +10.0%
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value ($000) $504 Shares 102,468 Est. Cost $4.17 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $504 Shares 5,647 Est. Cost $83.44 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $503 Shares 9,399 Est. Cost $51.62 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $500 Shares 3,722 Est. Cost $127.69 Unrealized +6.4%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $500 Shares 1,899 Est. Cost $273.69 Unrealized +3.0%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $499 Shares 13,839 Est. Cost $36.10 Unrealized
BA BOEING CO 0.1%
Value ($000) $495 Shares 2,802 Est. Cost $180.43 Unrealized -13.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $492 Shares 2,112 Est. Cost $159.24 Unrealized +37.0%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $491 Shares 3,159 Est. Cost $111.89 Unrealized +32.8%
TER TERADYNE INC 0.0%
Value ($000) $488 Shares 3,851 Est. Cost $114.19 Unrealized +3.1%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $487 Shares 3,408 Est. Cost $146.82 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $487 Shares 2,738 Est. Cost $121.25 Unrealized +44.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $479 Shares 2,801 Est. Cost $145.39 Unrealized +13.9%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $479 Shares 105,415 Est. Cost $4.59 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $474 Shares 1,485 Est. Cost $277.84 Unrealized +15.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $474 Shares 911 Est. Cost $539.20 Unrealized +1.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $471 Shares 10,725 Est. Cost $63.69 Unrealized -15.8%
DHI D R HORTON INC 0.0%
Value ($000) $465 Shares 3,333 Est. Cost $156.41 Unrealized +5.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $463 Shares 5,845 Est. Cost $68.44 Unrealized +15.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $459 Shares 7,645 Est. Cost $59.26 Unrealized +1.7%
CTAS CINTAS CORP 0.0%
Value ($000) $459 Shares 2,501 Est. Cost $194.66 Unrealized +7.0%
IAGG ISHARES TR 0.0%
Value ($000) $459 Shares 9,179 Est. Cost $50.01 Unrealized
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $453 Shares 5,024 Est. Cost $85.57 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $450 Shares 6,252 Est. Cost $31.87 Unrealized +19.7%
CPRT COPART INC 0.0%
Value ($000) $449 Shares 7,725 Est. Cost $51.54 Unrealized +10.5%
SNY SANOFI 0.0%
Value ($000) $449 Shares 9,303 Est. Cost $49.88 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $448 Shares 861 Est. Cost $549.09 Unrealized +2.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $448 Shares 8,525 Est. Cost $53.10 Unrealized -0.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $445 Shares 2,524 Est. Cost $145.88 Unrealized +17.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $443 Shares 2,752 Est. Cost $175.64 Unrealized -2.7%
WDAY WORKDAY INC 0.0%
Value ($000) $437 Shares 1,669 Est. Cost $246.44 Unrealized +3.7%
EOG EOG RES INC 0.0%
Value ($000) $437 Shares 3,623 Est. Cost $119.30 Unrealized +3.4%
WAT WATERS CORP 0.0%
Value ($000) $436 Shares 1,175 Est. Cost $355.76 Unrealized +2.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $430 Shares 5,789 Est. Cost $79.53 Unrealized -12.0%
AGZ ISHARES TR 0.0%
Value ($000) $430 Shares 3,979 Est. Cost $108.50 Unrealized
INTF ISHARES TR 0.0%
Value ($000) $425 Shares 14,777 Est. Cost $29.72 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $425 Shares 31,968 Est. Cost $11.56 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $419 Shares 1,467 Est. Cost $270.83 Unrealized +1.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $418 Shares 2,084 Est. Cost $176.06 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $417 Shares 1,971 Est. Cost $191.95 Unrealized +14.6%
DOW DOW INC 0.0%
Value ($000) $416 Shares 10,539 Est. Cost $47.21 Unrealized -9.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $414 Shares 5,368 Est. Cost $57.66 Unrealized +31.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $408 Shares 2,453 Est. Cost $120.42 Unrealized +29.5%
PCAR PACCAR INC 0.0%
Value ($000) $406 Shares 3,915 Est. Cost $97.98 Unrealized +6.0%
BBY BEST BUY INC 0.0%
Value ($000) $403 Shares 4,697 Est. Cost $75.88 Unrealized +13.1%
GSK GSK PLC 0.0%
Value ($000) $402 Shares 11,946 Est. Cost $37.90 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $402 Shares 3,599 Est. Cost $76.86 Unrealized +20.3%
IYE ISHARES TR 0.0%
Value ($000) $397 Shares 8,821 Est. Cost $44.98 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $396 Shares 2,122 Est. Cost $146.51 Unrealized +11.0%
GOVT ISHARES TR 0.0%
Value ($000) $395 Shares 17,585 Est. Cost $22.49 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $393 Shares 3,753 Est. Cost $102.56 Unrealized +1.4%
KEY KEYCORP 0.0%
Value ($000) $392 Shares 22,937 Est. Cost $12.66 Unrealized +34.3%
DCRE DOUBLELINE ETF TRUST 0.0%
Value ($000) $392 Shares 7,626 Est. Cost $51.51 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $391 Shares 7,168 Est. Cost $56.97 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $387 Shares 1,427 Est. Cost $240.00 Unrealized +18.7%
AFL AFLAC INC 0.0%
Value ($000) $387 Shares 3,755 Est. Cost $91.81 Unrealized +15.9%
PSX PHILLIPS 66 0.0%
Value ($000) $386 Shares 3,444 Est. Cost $123.02 Unrealized -0.8%
SRE SEMPRA 0.0%
Value ($000) $385 Shares 4,411 Est. Cost $78.37 Unrealized +7.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $385 Shares 5,014 Est. Cost $73.88 Unrealized +4.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $383 Shares 3,239 Est. Cost $105.12 Unrealized +11.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $379 Shares 3,856 Est. Cost $72.36 Unrealized +16.8%
ILCG ISHARES TR 0.0%
Value ($000) $372 Shares 4,116 Est. Cost $90.46 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $372 Shares 5,456 Est. Cost $65.96 Unrealized +12.8%
FTNT FORTINET INC 0.0%
Value ($000) $372 Shares 3,907 Est. Cost $71.38 Unrealized +24.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $372 Shares 5,174 Est. Cost $81.18 Unrealized -7.0%
EBAY EBAY INC. 0.0%
Value ($000) $371 Shares 5,979 Est. Cost $54.26 Unrealized +15.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $369 Shares 14,217 Est. Cost $33.14 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $369 Shares 1,533 Est. Cost $232.58 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $368 Shares 4,054 Est. Cost $85.43 Unrealized +13.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $366 Shares 286 Est. Cost $1106.16 Unrealized +11.2%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $365 Shares 14,375 Est. Cost $26.06 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $364 Shares 9,661 Est. Cost $35.58 Unrealized +4.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $363 Shares 3,937 Est. Cost $85.34 Unrealized +9.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $362 Shares 1,036 Est. Cost $287.87 Unrealized +15.5%
F FORD MTR CO 0.0%
Value ($000) $362 Shares 36,622 Est. Cost $10.52 Unrealized -6.2%
MSCI MSCI INC 0.0%
Value ($000) $362 Shares 603 Est. Cost $540.81 Unrealized +9.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $361 Shares 1,507 Est. Cost $193.28 Unrealized +34.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $360 Shares 622 Est. Cost $476.90 Unrealized +26.7%
ANSYS INC 0.0%
Value ($000) $359 Shares 1,061 Est. Cost $344.06 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $356 Shares 4,845 Est. Cost $57.35 Unrealized +21.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $354 Shares 1,284 Est. Cost $253.55 Unrealized +8.9%
ING ING GROEP N.V. 0.0%
Value ($000) $353 Shares 22,544 Est. Cost $16.76 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $353 Shares 13,655 Est. Cost $36.60 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $348 Shares 285 Est. Cost $1324.97 Unrealized -1.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $347 Shares 767 Est. Cost $358.92 Unrealized +19.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $345 Shares 6,396 Est. Cost $47.88 Unrealized +12.9%
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $343 Shares 6,704 Est. Cost $49.33 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $339 Shares 5,789 Est. Cost $69.30 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $335 Shares 5,928 Est. Cost $54.22 Unrealized +7.8%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $334 Shares 8,223 Est. Cost $34.15 Unrealized
BP BP PLC 0.0%
Value ($000) $333 Shares 11,462 Est. Cost $31.59 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $332 Shares 1,924 Est. Cost $139.80 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $332 Shares 4,010 Est. Cost $56.64 Unrealized +39.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $330 Shares 2,747 Est. Cost $94.55 Unrealized +30.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $328 Shares 1,539 Est. Cost $179.81 Unrealized +12.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $328 Shares 4,237 Est. Cost $66.08 Unrealized +17.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $321 Shares 4,429 Est. Cost $71.26 Unrealized +2.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $321 Shares 8,410 Est. Cost $44.07 Unrealized -0.1%
URTH ISHARES INC 0.0%
Value ($000) $321 Shares 2,053 Est. Cost $133.27 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $317 Shares 14,200 Est. Cost $17.28 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $317 Shares 1,825 Est. Cost $197.06 Unrealized -1.3%
MMM 3M CO 0.0%
Value ($000) $315 Shares 2,441 Est. Cost $93.08 Unrealized +37.9%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $314 Shares 1,586 Est. Cost $189.96 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $312 Shares 1,620 Est. Cost $165.20 Unrealized +14.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $310 Shares 5,289 Est. Cost $50.48 Unrealized +14.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $308 Shares 2,551 Est. Cost $111.05 Unrealized +6.6%
KKR KKR & CO INC 0.0%
Value ($000) $307 Shares 2,072 Est. Cost $123.60 Unrealized +18.0%
HPQ HP INC 0.0%
Value ($000) $307 Shares 9,412 Est. Cost $30.95 Unrealized +10.5%
SCHY SCHWAB STRATEGIC TR 0.0%
Value ($000) $307 Shares 13,288 Est. Cost $23.56 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $304 Shares 2,172 Est. Cost $54.15 Unrealized +154.6%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $302 Shares 11,301 Est. Cost $26.37 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $301 Shares 2,736 Est. Cost $107.84 Unrealized -0.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $301 Shares 914 Est. Cost $336.17 Unrealized -6.7%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $299 Shares 29,348 Est. Cost $8.21 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $298 Shares 1,255 Est. Cost $216.15 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $297 Shares 1,060 Est. Cost $258.25 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $296 Shares 9,672 Est. Cost $31.07 Unrealized +2.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $296 Shares 4,090 Est. Cost $68.13 Unrealized +7.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $293 Shares 1,573 Est. Cost $150.29 Unrealized +3.9%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $291 Shares 3,045 Est. Cost $85.37 Unrealized +11.4%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $291 Shares 2,318 Est. Cost $118.07 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $290 Shares 1,543 Est. Cost $193.51 Unrealized +4.1%
ABNB AIRBNB INC 0.0%
Value ($000) $288 Shares 2,182 Est. Cost $132.47 Unrealized +1.7%
SPSM SPDR SER TR 0.0%
Value ($000) $285 Shares 6,346 Est. Cost $44.53 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $285 Shares 891 Est. Cost $317.43 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $285 Shares 1,160 Est. Cost $188.39 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $283 Shares 10,053 Est. Cost $42.76 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $281 Shares 2,531 Est. Cost $91.22 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $280 Shares 3,689 Est. Cost $31.49 Unrealized +7.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $277 Shares 1,933 Est. Cost $116.51 Unrealized +21.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $275 Shares 1,317 Est. Cost $207.50 Unrealized +13.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $273 Shares 3,232 Est. Cost $68.89 Unrealized +23.8%
NOBL PROSHARES TR 0.0%
Value ($000) $272 Shares 2,745 Est. Cost $95.33 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $272 Shares 3,963 Est. Cost $39.15 Unrealized
RMD RESMED INC 0.0%
Value ($000) $270 Shares 1,176 Est. Cost $215.56 Unrealized +10.6%
ROL ROLLINS INC 0.0%
Value ($000) $269 Shares 5,792 Est. Cost $43.39 Unrealized +11.4%
BHP BHP GROUP LTD 0.0%
Value ($000) $269 Shares 5,508 Est. Cost $58.39 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $269 Shares 1,919 Est. Cost $124.25 Unrealized +10.5%
SYY SYSCO CORP 0.0%
Value ($000) $268 Shares 3,516 Est. Cost $70.46 Unrealized +4.9%
ALC ALCON AG 0.0%
Value ($000) $267 Shares 3,151 Est. Cost $88.18 Unrealized +1.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $266 Shares 6,013 Est. Cost $29.21 Unrealized +48.1%
DASH DOORDASH INC 0.0%
Value ($000) $264 Shares 1,555 Est. Cost $138.38 Unrealized +18.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $263 Shares 10,313 Est. Cost $24.77 Unrealized -3.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $263 Shares 2,373 Est. Cost $94.38 Unrealized +27.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $262 Shares 635 Est. Cost $481.11 Unrealized -8.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $258 Shares 1,384 Est. Cost $132.36 Unrealized +29.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $258 Shares 128 Est. Cost $1612.58 Unrealized +32.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $257 Shares 26,343 Est. Cost $11.04 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $256 Shares 2,343 Est. Cost $102.09 Unrealized +11.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $256 Shares 2,777 Est. Cost $66.08 Unrealized +38.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $255 Shares 861 Est. Cost $302.13 Unrealized +4.6%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $254 Shares 993 Est. Cost $216.62 Unrealized +17.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $254 Shares 10,129 Est. Cost $20.98 Unrealized +11.5%
ROST ROSS STORES INC 0.0%
Value ($000) $251 Shares 1,660 Est. Cost $139.62 Unrealized +3.9%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $251 Shares 752 Est. Cost $296.49 Unrealized +14.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $250 Shares 4,380 Est. Cost $80.45 Unrealized -17.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $250 Shares 1,138 Est. Cost $241.64 Unrealized -4.3%
KN KNOWLES CORP 0.0%
Value ($000) $249 Shares 12,513 Est. Cost $17.76 Unrealized +4.8%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $249 Shares 8,739 Est. Cost $30.69 Unrealized
COR CENCORA INC 0.0%
Value ($000) $249 Shares 1,108 Est. Cost $228.98 Unrealized +1.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $248 Shares 1,212 Est. Cost $173.83 Unrealized +16.2%
SNA SNAP ON INC 0.0%
Value ($000) $247 Shares 726 Est. Cost $259.22 Unrealized +26.3%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $246 Shares 42,160 Est. Cost $5.69 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $246 Shares 2,120 Est. Cost $130.84 Unrealized -8.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $245 Shares 8,061 Est. Cost $31.35 Unrealized -2.2%
NICE NICE LTD 0.0%
Value ($000) $245 Shares 1,434 Est. Cost $192.34 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $243 Shares 1,844 Est. Cost $107.04 Unrealized +13.8%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $242 Shares 2,113 Est. Cost $116.58 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $238 Shares 5,474 Est. Cost $34.15 Unrealized +24.3%
GDDY GODADDY INC 0.0%
Value ($000) $236 Shares 1,181 Est. Cost $150.71 Unrealized +21.3%
SPSC SPS COMM INC 0.0%
Value ($000) $236 Shares 1,284 Est. Cost $180.53 Unrealized +3.9%
DOV DOVER CORP 0.0%
Value ($000) $235 Shares 1,262 Est. Cost $179.47 Unrealized +7.6%
AAON AAON INC 0.0%
Value ($000) $232 Shares 1,938 Est. Cost $68.94 Unrealized +77.0%
DEO DIAGEO PLC 0.0%
Value ($000) $231 Shares 1,824 Est. Cost $117.87 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $228 Shares 2,094 Est. Cost $96.74 Unrealized +32.9%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $227 Shares 1,391 Est. Cost $139.16 Unrealized +10.1%
E ENI S P A 0.0%
Value ($000) $227 Shares 8,360 Est. Cost $31.57 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $227 Shares 2,526 Est. Cost $98.17 Unrealized -0.1%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $226 Shares 2,324 Est. Cost $90.72 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $225 Shares 742 Est. Cost $224.74 Unrealized +33.9%
RBC RBC BEARINGS INC 0.0%
Value ($000) $224 Shares 755 Est. Cost $257.54 Unrealized +19.6%
CRH CRH PLC 0.0%
Value ($000) $222 Shares 2,402 Est. Cost $89.28 Unrealized +6.7%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $220 Shares 80,761 Est. Cost $2.71 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $218 Shares 361 Est. Cost $381.01 Unrealized +42.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $218 Shares 8,030 Est. Cost $25.26 Unrealized +14.5%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $217 Shares 1,143 Est. Cost $176.75 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $216 Shares 2,880 Est. Cost $55.27 Unrealized +3.3%
APTV APTIV PLC 0.0%
Value ($000) $216 Shares 3,594 Est. Cost $61.22 Unrealized 0.0%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $215 Shares 1,650 Est. Cost $128.89 Unrealized -0.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $215 Shares 1,609 Est. Cost $129.23 Unrealized +2.3%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $214 Shares 4,160 Est. Cost $51.75 Unrealized +2.8%
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $213 Shares 11,115 Est. Cost $19.18 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $213 Shares 2,230 Est. Cost $95.46 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $213 Shares 1,593 Est. Cost $131.58 Unrealized +3.5%
PPG PPG INDS INC 0.0%
Value ($000) $212 Shares 1,781 Est. Cost $128.87 Unrealized -5.7%
WDFC WD 40 CO 0.0%
Value ($000) $212 Shares 876 Est. Cost $238.70 Unrealized +9.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $211 Shares 1,342 Est. Cost $90.56 Unrealized +67.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $211 Shares 4,930 Est. Cost $34.66 Unrealized +23.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $210 Shares 1,431 Est. Cost $143.19 Unrealized +6.9%
STT STATE STR CORP 0.0%
Value ($000) $209 Shares 2,131 Est. Cost $79.95 Unrealized +14.1%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $209 Shares 1,574 Est. Cost $124.61 Unrealized +16.4%
FFIV F5 INC 0.0%
Value ($000) $208 Shares 823 Est. Cost $191.70 Unrealized +24.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $208 Shares 2,652 Est. Cost $71.98 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $207 Shares 2,370 Est. Cost $73.66 Unrealized +11.4%
KHPI MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $207 Shares 8,100 Est. Cost $25.52 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $206 Shares 21,713 Est. Cost $10.27 Unrealized
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $206 Shares 4,157 Est. Cost $49.60 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $206 Shares 6,726 Est. Cost $26.04 Unrealized +19.0%
IWM ISHARES TR 0.0%
Value ($000) $205 Shares 930 Est. Cost $210.22 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $205 Shares 3,113 Est. Cost $41.50 Unrealized +29.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $204 Shares 1,150 Est. Cost $196.69 Unrealized +2.8%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $203 Shares 2,900 Est. Cost $63.24 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $202 Shares 7,075 Est. Cost $31.52 Unrealized -5.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $202 Shares 2,204 Est. Cost $77.11 Unrealized +3.6%
WCC WESCO INTL INC 0.0%
Value ($000) $201 Shares 1,124 Est. Cost $178.73 Unrealized +4.6%
IQDG WISDOMTREE TR 0.0%
Value ($000) $200 Shares 5,816 Est. Cost $36.17 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $200 Shares 3,811 Est. Cost $52.96 Unrealized
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $200 Shares 3,738 Est. Cost $53.40 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $199 Shares 7,744 Est. Cost $18.18 Unrealized +39.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $199 Shares 2,132 Est. Cost $94.60 Unrealized -1.3%
IOSP INNOSPEC INC 0.0%
Value ($000) $198 Shares 1,802 Est. Cost $109.12 Unrealized +2.3%
BALL BALL CORP 0.0%
Value ($000) $198 Shares 3,597 Est. Cost $52.17 Unrealized +15.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $196 Shares 980 Est. Cost $184.11 Unrealized +3.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $196 Shares 3,644 Est. Cost $45.27 Unrealized +13.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $194 Shares 945 Est. Cost $158.18 Unrealized +14.3%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $194 Shares 3,821 Est. Cost $50.74 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $194 Shares 3,704 Est. Cost $57.51 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $193 Shares 1,867 Est. Cost $101.89 Unrealized +2.9%
HESS CORP 0.0%
Value ($000) $193 Shares 1,478 Est. Cost $135.42 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $193 Shares 2,474 Est. Cost $77.42 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $193 Shares 1,102 Est. Cost $154.80 Unrealized +13.7%
WIX WIX COM LTD 0.0%
Value ($000) $193 Shares 887 Est. Cost $165.33 Unrealized +15.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $191 Shares 2,940 Est. Cost $43.60 Unrealized +37.7%
HUM HUMANA INC 0.0%
Value ($000) $191 Shares 751 Est. Cost $394.85 Unrealized -33.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $190 Shares 1,659 Est. Cost $111.31 Unrealized +10.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $190 Shares 2,020 Est. Cost $80.61 Unrealized +15.8%
PSET PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $190 Shares 2,640 Est. Cost $69.58 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $190 Shares 8,536 Est. Cost $21.67 Unrealized +13.2%
IWD ISHARES TR 0.0%
Value ($000) $189 Shares 1,023 Est. Cost $180.62 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $189 Shares 3,185 Est. Cost $49.97 Unrealized +16.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $189 Shares 270 Est. Cost $565.58 Unrealized +13.7%
GRMN GARMIN LTD 0.0%
Value ($000) $189 Shares 909 Est. Cost $164.94 Unrealized +16.7%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $188 Shares 1,083 Est. Cost $108.24 Unrealized +60.2%
EAT BRINKER INTL INC 0.0%
Value ($000) $188 Shares 1,420 Est. Cost $88.76 Unrealized +26.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $187 Shares 2,017 Est. Cost $93.40 Unrealized +5.3%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $186 Shares 870 Est. Cost $198.24 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $186 Shares 3,836 Est. Cost $57.01 Unrealized -13.6%
IRM IRON MTN INC DEL 0.0%
Value ($000) $186 Shares 1,793 Est. Cost $82.28 Unrealized +37.1%
EIX EDISON INTL 0.0%
Value ($000) $186 Shares 2,330 Est. Cost $73.16 Unrealized +7.9%
UNM UNUM GROUP 0.0%
Value ($000) $186 Shares 2,540 Est. Cost $53.30 Unrealized +29.3%
KVUE KENVUE INC 0.0%
Value ($000) $185 Shares 8,718 Est. Cost $20.13 Unrealized +7.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $184 Shares 7,788 Est. Cost $19.52 Unrealized +20.6%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $184 Shares 9,005 Est. Cost $17.38 Unrealized +16.1%
RACE FERRARI N V 0.0%
Value ($000) $184 Shares 430 Est. Cost $444.10 Unrealized +1.6%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $183 Shares 1,963 Est. Cost $40.55 Unrealized +5.5%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $183 Shares 4,754 Est. Cost $37.91 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $180 Shares 2,235 Est. Cost $72.38 Unrealized +16.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $180 Shares 1,987 Est. Cost $91.02 Unrealized +9.3%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $178 Shares 983 Est. Cost $153.68 Unrealized +20.7%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $178 Shares 1,780 Est. Cost $83.02 Unrealized +10.6%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $178 Shares 2,154 Est. Cost $85.72 Unrealized -4.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $178 Shares 2,150 Est. Cost $62.51 Unrealized +25.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $176 Shares 747 Est. Cost $245.78 Unrealized +7.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $176 Shares 4,171 Est. Cost $37.67 Unrealized +15.9%
WSFS WSFS FINL CORP 0.0%
Value ($000) $176 Shares 3,304 Est. Cost $43.40 Unrealized +25.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $174 Shares 773 Est. Cost $190.49 Unrealized +17.9%
EFAV ISHARES TR 0.0%
Value ($000) $173 Shares 2,455 Est. Cost $69.02 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $173 Shares 5,615 Est. Cost $25.40 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $173 Shares 2,268 Est. Cost $69.37 Unrealized +7.5%
ACA ARCOSA INC 0.0%
Value ($000) $172 Shares 1,770 Est. Cost $92.61 Unrealized +8.3%
CNS COHEN & STEERS INC 0.0%
Value ($000) $172 Shares 1,857 Est. Cost $58.55 Unrealized +63.0%
NUE NUCOR CORP 0.0%
Value ($000) $171 Shares 1,475 Est. Cost $151.92 Unrealized -7.3%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $171 Shares 6,033 Est. Cost $23.80 Unrealized +21.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $171 Shares 5,337 Est. Cost $32.96 Unrealized -1.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $170 Shares 2,200 Est. Cost $75.98 Unrealized +6.2%
GLOB GLOBANT S A 0.0%
Value ($000) $170 Shares 781 Est. Cost $221.47 Unrealized -1.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $169 Shares 441 Est. Cost $347.81 Unrealized -6.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $169 Shares 857 Est. Cost $227.15 Unrealized -7.2%
DBX DROPBOX INC 0.0%
Value ($000) $169 Shares 5,584 Est. Cost $23.57 Unrealized +17.2%
ARGX ARGENX SE 0.0%
Value ($000) $169 Shares 272 Est. Cost $576.58 Unrealized
SE SEA LTD 0.0%
Value ($000) $166 Shares 1,548 Est. Cost $98.24 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $166 Shares 2,075 Est. Cost $68.92 Unrealized +16.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $165 Shares 3,642 Est. Cost $32.44 Unrealized +50.1%
NDSN NORDSON CORP 0.0%
Value ($000) $165 Shares 789 Est. Cost $243.94 Unrealized -0.6%
PPL PPL CORP 0.0%
Value ($000) $165 Shares 5,081 Est. Cost $25.41 Unrealized +24.8%
GKOS GLAUKOS CORP 0.0%
Value ($000) $164 Shares 1,100 Est. Cost $129.57 Unrealized +6.3%
RBA RB GLOBAL INC 0.0%
Value ($000) $164 Shares 1,819 Est. Cost $73.54 Unrealized +21.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $164 Shares 272 Est. Cost $762.63 Unrealized -6.0%
XLSR SSGA ACTIVE TR 0.0%
Value ($000) $164 Shares 3,059 Est. Cost $50.32 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $164 Shares 643 Est. Cost $259.32 Unrealized +2.4%
BL BLACKLINE INC 0.0%
Value ($000) $163 Shares 2,702 Est. Cost $58.43 Unrealized +2.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $163 Shares 1,378 Est. Cost $104.02 Unrealized +10.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $162 Shares 2,217 Est. Cost $80.38 Unrealized -5.9%
POOL POOL CORP 0.0%
Value ($000) $162 Shares 478 Est. Cost $339.76 Unrealized +5.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $162 Shares 866 Est. Cost $190.65 Unrealized +4.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $162 Shares 628 Est. Cost $251.34 Unrealized +6.1%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $162 Shares 675 Est. Cost $218.50 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $162 Shares 1,178 Est. Cost $100.33 Unrealized +40.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $161 Shares 2,534 Est. Cost $72.66 Unrealized -5.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $161 Shares 1,682 Est. Cost $98.67 Unrealized -0.6%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $160 Shares 632 Est. Cost $262.11 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $159 Shares 4,140 Est. Cost $41.44 Unrealized -2.4%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $159 Shares 2,689 Est. Cost $61.23 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $159 Shares 2,769 Est. Cost $57.60 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $159 Shares 3,774 Est. Cost $31.03 Unrealized +26.4%
O REALTY INCOME CORP 0.0%
Value ($000) $159 Shares 3,011 Est. Cost $52.65 Unrealized +3.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $159 Shares 642 Est. Cost $192.72 Unrealized +18.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $159 Shares 2,048 Est. Cost $64.79 Unrealized +17.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $158 Shares 766 Est. Cost $252.03 Unrealized -11.4%
VTR VENTAS INC 0.0%
Value ($000) $158 Shares 2,703 Est. Cost $54.32 Unrealized +11.7%
ARKF ARK ETF TR 0.0%
Value ($000) $158 Shares 4,203 Est. Cost $28.28 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $157 Shares 698 Est. Cost $205.30 Unrealized +7.1%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $157 Shares 12,170 Est. Cost $13.43 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $157 Shares 374 Est. Cost $370.22 Unrealized +6.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $156 Shares 1,563 Est. Cost $98.59 Unrealized +9.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $156 Shares 965 Est. Cost $143.88 Unrealized +9.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $155 Shares 959 Est. Cost $150.39 Unrealized +7.2%
PCG PG&E CORP 0.0%
Value ($000) $154 Shares 7,635 Est. Cost $18.92 Unrealized +6.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $153 Shares 2,233 Est. Cost $74.60 Unrealized +4.7%
KT KT CORP 0.0%
Value ($000) $152 Shares 9,761 Est. Cost $14.27 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $152 Shares 1,057 Est. Cost $144.73 Unrealized -0.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $151 Shares 1,378 Est. Cost $111.17 Unrealized -1.1%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $151 Shares 3,464 Est. Cost $37.32 Unrealized +25.6%
MKSI MKS INSTRS INC 0.0%
Value ($000) $151 Shares 1,448 Est. Cost $94.83 Unrealized +12.7%
HAS HASBRO INC 0.0%
Value ($000) $151 Shares 2,704 Est. Cost $59.60 Unrealized +4.6%
MKL MARKEL GROUP INC 0.0%
Value ($000) $150 Shares 87 Est. Cost $1557.51 Unrealized +6.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $150 Shares 1,495 Est. Cost $124.93 Unrealized -12.1%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $149 Shares 2,251 Est. Cost $62.33 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $148 Shares 1,883 Est. Cost $83.41 Unrealized +1.7%
CPAY CORPAY INC 0.0%
Value ($000) $148 Shares 438 Est. Cost $305.61 Unrealized +15.0%
ELD WISDOMTREE TR 0.0%
Value ($000) $148 Shares 5,788 Est. Cost $27.66 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $148 Shares 7,385 Est. Cost $18.53 Unrealized +8.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $147 Shares 2,593 Est. Cost $55.48 Unrealized +0.8%
IMCG ISHARES TR 0.0%
Value ($000) $147 Shares 1,947 Est. Cost $65.92 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $147 Shares 321 Est. Cost $378.58 Unrealized +24.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $146 Shares 956 Est. Cost $138.19 Unrealized +8.3%
AZEK CO INC 0.0%
Value ($000) $146 Shares 3,040 Est. Cost $43.26 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $146 Shares 1,549 Est. Cost $101.31 Unrealized +1.0%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $145 Shares 899 Est. Cost $145.86 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $145 Shares 1,308 Est. Cost $109.35 Unrealized -1.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $144 Shares 2,901 Est. Cost $55.49 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $144 Shares 1,240 Est. Cost $99.66 Unrealized +18.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $144 Shares 2,869 Est. Cost $34.61 Unrealized +45.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $143 Shares 455 Est. Cost $274.25 Unrealized +10.3%
EVRG EVERGY INC 0.0%
Value ($000) $142 Shares 2,313 Est. Cost $55.26 Unrealized +7.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $142 Shares 2,355 Est. Cost $73.41 Unrealized -15.1%
WCBR WISDOMTREE TR 0.0%
Value ($000) $142 Shares 4,983 Est. Cost $25.68 Unrealized
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $142 Shares 5,541 Est. Cost $25.91 Unrealized
GLW CORNING INC 0.0%
Value ($000) $142 Shares 3,000 Est. Cost $39.88 Unrealized +16.2%
BYD BOYD GAMING CORP 0.0%
Value ($000) $142 Shares 1,969 Est. Cost $68.25 Unrealized +1.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $142 Shares 7,533 Est. Cost $16.85 Unrealized +9.7%
QYLD GLOBAL X FDS 0.0%
Value ($000) $142 Shares 7,749 Est. Cost $17.37 Unrealized
BXP BXP INC 0.0%
Value ($000) $142 Shares 1,910 Est. Cost $64.63 Unrealized +18.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $142 Shares 7,275 Est. Cost $20.54 Unrealized -3.5%
WCLD WISDOMTREE TR 0.0%
Value ($000) $142 Shares 3,755 Est. Cost $35.44 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $141 Shares 3,556 Est. Cost $36.68 Unrealized +8.9%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $141 Shares 2,226 Est. Cost $63.80 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $141 Shares 932 Est. Cost $139.82 Unrealized +15.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $141 Shares 1,238 Est. Cost $118.82 Unrealized +9.8%
EXP EAGLE MATLS INC 0.0%
Value ($000) $140 Shares 569 Est. Cost $209.93 Unrealized +36.7%
ICUI ICU MED INC 0.0%
Value ($000) $140 Shares 907 Est. Cost $152.23 Unrealized +11.1%
WTAI WISDOMTREE TR 0.0%
Value ($000) $139 Shares 6,259 Est. Cost $20.96 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $139 Shares 1,115 Est. Cost $128.57 Unrealized +2.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $138 Shares 4,211 Est. Cost $34.22 Unrealized -2.2%
AROC ARCHROCK INC 0.0%
Value ($000) $138 Shares 5,530 Est. Cost $21.25 Unrealized +4.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $137 Shares 887 Est. Cost $139.93 Unrealized +0.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $137 Shares 1,812 Est. Cost $60.98 Unrealized +14.7%
APPF APPFOLIO INC 0.0%
Value ($000) $137 Shares 554 Est. Cost $233.94 Unrealized +0.1%
TTC TORO CO 0.0%
Value ($000) $137 Shares 1,707 Est. Cost $84.43 Unrealized -0.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $137 Shares 5,963 Est. Cost $25.96 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $136 Shares 1,524 Est. Cost $83.96 Unrealized +3.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $136 Shares 3,289 Est. Cost $35.58 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $136 Shares 2,484 Est. Cost $50.32 Unrealized +7.8%
IX ORIX CORP 0.0%
Value ($000) $136 Shares 1,274 Est. Cost $109.27 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $136 Shares 1,962 Est. Cost $69.86 Unrealized -1.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $136 Shares 1,243 Est. Cost $87.13 Unrealized +12.1%
AL AIR LEASE CORP 0.0%
Value ($000) $135 Shares 2,816 Est. Cost $46.35 Unrealized -0.1%
CDW CDW CORP 0.0%
Value ($000) $135 Shares 779 Est. Cost $218.55 Unrealized -12.6%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $135 Shares 5,032 Est. Cost $26.38 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $134 Shares 792 Est. Cost $145.31 Unrealized +28.6%
FN FABRINET 0.0%
Value ($000) $134 Shares 625 Est. Cost $232.10 Unrealized +3.9%
DDOG DATADOG INC 0.0%
Value ($000) $134 Shares 930 Est. Cost $127.88 Unrealized +7.4%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $134 Shares 1,388 Est. Cost $93.59 Unrealized +6.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $134 Shares 1,773 Est. Cost $71.57 Unrealized +6.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $134 Shares 1,897 Est. Cost $61.53 Unrealized +10.5%
R RYDER SYS INC 0.0%
Value ($000) $133 Shares 852 Est. Cost $154.87 Unrealized +0.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $133 Shares 1,550 Est. Cost $93.66 Unrealized -0.3%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $133 Shares 1,560 Est. Cost $79.16 Unrealized +8.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $132 Shares 1,160 Est. Cost $103.80 Unrealized +5.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $132 Shares 4,823 Est. Cost $25.01 Unrealized +12.7%
NBTB NBT BANCORP INC 0.0%
Value ($000) $132 Shares 2,755 Est. Cost $39.30 Unrealized +21.1%
ATI ATI INC 0.0%
Value ($000) $132 Shares 2,406 Est. Cost $57.45 Unrealized +2.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $132 Shares 10,020 Est. Cost $13.31 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $130 Shares 1,260 Est. Cost $86.34 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $130 Shares 4,057 Est. Cost $41.03 Unrealized -11.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $129 Shares 377 Est. Cost $347.40 Unrealized +4.1%
NEM NEWMONT CORP 0.0%
Value ($000) $129 Shares 3,495 Est. Cost $43.06 Unrealized +3.7%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $129 Shares 994 Est. Cost $114.37 Unrealized +7.1%
EQT EQT CORP 0.0%
Value ($000) $129 Shares 2,761 Est. Cost $36.24 Unrealized +12.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $128 Shares 767 Est. Cost $138.16 Unrealized +23.6%
BMI BADGER METER INC 0.0%
Value ($000) $128 Shares 597 Est. Cost $207.10 Unrealized +4.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $128 Shares 3,749 Est. Cost $25.55 Unrealized +19.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $127 Shares 928 Est. Cost $138.04 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $127 Shares 1,379 Est. Cost $88.84 Unrealized +2.8%
NCNO NCINO INC 0.0%
Value ($000) $127 Shares 3,783 Est. Cost $30.04 Unrealized +23.9%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $127 Shares 1,976 Est. Cost $67.81 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $127 Shares 202 Est. Cost $486.79 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $127 Shares 2,061 Est. Cost $52.01 Unrealized +18.7%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $126 Shares 386 Est. Cost $252.02 Unrealized +17.3%
MAT MATTEL INC 0.0%
Value ($000) $125 Shares 7,079 Est. Cost $18.89 Unrealized +0.1%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $125 Shares 4,151 Est. Cost $27.92 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $125 Shares 4,500 Est. Cost $24.25 Unrealized -0.3%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $125 Shares 7,278 Est. Cost $16.20 Unrealized +3.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $125 Shares 2,628 Est. Cost $41.91 Unrealized +7.3%
VFC V F CORP 0.0%
Value ($000) $124 Shares 5,800 Est. Cost $18.05 Unrealized +12.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $123 Shares 3,912 Est. Cost $28.83 Unrealized +8.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $123 Shares 1,635 Est. Cost $68.28 Unrealized +3.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $123 Shares 2,099 Est. Cost $45.93 Unrealized +9.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $123 Shares 684 Est. Cost $140.76 Unrealized +17.5%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $122 Shares 3,801 Est. Cost $28.72 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $122 Shares 2,137 Est. Cost $57.98 Unrealized +1.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $122 Shares 4,542 Est. Cost $32.52 Unrealized -13.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $122 Shares 5,552 Est. Cost $18.00 Unrealized +8.6%
MATX MATSON INC 0.0%
Value ($000) $122 Shares 901 Est. Cost $136.66 Unrealized +4.9%
IWF ISHARES TR 0.0%
Value ($000) $122 Shares 301 Est. Cost $315.86 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $122 Shares 12,604 Est. Cost $11.52 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $122 Shares 777 Est. Cost $144.81 Unrealized +5.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $122 Shares 2,241 Est. Cost $44.65 Unrealized +22.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $122 Shares 501 Est. Cost $238.75 Unrealized +2.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $122 Shares 1,057 Est. Cost $110.01 Unrealized +1.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $121 Shares 3,760 Est. Cost $30.12 Unrealized +3.3%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $121 Shares 620 Est. Cost $164.54 Unrealized +6.3%
CVNA CARVANA CO 0.0%
Value ($000) $121 Shares 576 Est. Cost $168.35 Unrealized +33.4%
ADT ADT INC DEL 0.0%
Value ($000) $121 Shares 17,589 Est. Cost $7.03 Unrealized +0.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $121 Shares 2,411 Est. Cost $59.98 Unrealized -13.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $121 Shares 2,371 Est. Cost $47.11 Unrealized +11.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $120 Shares 900 Est. Cost $122.31 Unrealized +16.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $120 Shares 312 Est. Cost $311.96 Unrealized +24.2%
ISCV ISHARES TR 0.0%
Value ($000) $119 Shares 1,895 Est. Cost $60.53 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $119 Shares 1,345 Est. Cost $79.65 Unrealized +13.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $118 Shares 11,251 Est. Cost $9.40 Unrealized -1.1%
ACWX ISHARES TR 0.0%
Value ($000) $118 Shares 2,261 Est. Cost $50.98 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $118 Shares 4,854 Est. Cost $36.83 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $118 Shares 3,696 Est. Cost $27.43 Unrealized +9.2%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $117 Shares 4,469 Est. Cost $21.05 Unrealized +18.2%
MOG/A MOOG INC 0.0%
Value ($000) $117 Shares 599 Est. Cost $188.50 Unrealized +8.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $117 Shares 1,392 Est. Cost $91.26 Unrealized +0.2%
MR COOPER GROUP INC 0.0%
Value ($000) $117 Shares 1,233 Est. Cost $89.65 Unrealized
IEV ISHARES TR 0.0%
Value ($000) $117 Shares 2,243 Est. Cost $54.85 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $117 Shares 322 Est. Cost $501.56 Unrealized -26.5%
INCY INCYTE CORP 0.0%
Value ($000) $116 Shares 1,700 Est. Cost $62.80 Unrealized +13.5%
VLTO VERALTO CORP 0.0%
Value ($000) $116 Shares 1,139 Est. Cost $93.58 Unrealized +13.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $116 Shares 593 Est. Cost $194.13 Unrealized +5.3%
AWR AMER STATES WTR CO 0.0%
Value ($000) $116 Shares 1,488 Est. Cost $79.29 Unrealized +2.1%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $116 Shares 5,911 Est. Cost $15.54 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $116 Shares 1,264 Est. Cost $98.53 Unrealized +3.4%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $115 Shares 2,102 Est. Cost $49.36 Unrealized +11.3%
OEF ISHARES TR 0.0%
Value ($000) $115 Shares 396 Est. Cost $265.99 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $115 Shares 5,250 Est. Cost $23.91 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $115 Shares 749 Est. Cost $137.80 Unrealized +7.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $115 Shares 1,285 Est. Cost $91.18 Unrealized +4.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $114 Shares 2,749 Est. Cost $44.63 Unrealized +2.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $114 Shares 4,489 Est. Cost $27.13 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $113 Shares 1,493 Est. Cost $68.50 Unrealized +8.3%
MAS MASCO CORP 0.0%
Value ($000) $113 Shares 1,562 Est. Cost $71.13 Unrealized +10.2%
IMCV ISHARES TR 0.0%
Value ($000) $113 Shares 1,528 Est. Cost $70.18 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $113 Shares 1,257 Est. Cost $83.53 Unrealized +8.2%
IWB ISHARES TR 0.0%
Value ($000) $113 Shares 348 Est. Cost $263.17 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $112 Shares 6,760 Est. Cost $18.31 Unrealized -4.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $112 Shares 742 Est. Cost $137.39 Unrealized +11.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $112 Shares 760 Est. Cost $150.17 Unrealized +3.5%
VRSN VERISIGN INC 0.0%
Value ($000) $112 Shares 546 Est. Cost $186.14 Unrealized +0.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $112 Shares 1,217 Est. Cost $89.98 Unrealized +9.1%
NPO ENPRO INC 0.0%
Value ($000) $111 Shares 647 Est. Cost $165.52 Unrealized +2.1%
NTAP NETAPP INC 0.0%
Value ($000) $110 Shares 948 Est. Cost $112.98 Unrealized +5.5%
BOH BANK HAWAII CORP 0.0%
Value ($000) $110 Shares 1,543 Est. Cost $63.99 Unrealized +7.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $110 Shares 529 Est. Cost $229.05 Unrealized -2.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $110 Shares 476 Est. Cost $210.70 Unrealized +17.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $109 Shares 760 Est. Cost $142.19 Unrealized
COMT ISHARES U S ETF TR 0.0%
Value ($000) $109 Shares 4,323 Est. Cost $25.25 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $108 Shares 1,428 Est. Cost $71.97 Unrealized +3.6%
ASH ASHLAND INC 0.0%
Value ($000) $107 Shares 1,512 Est. Cost $79.55 Unrealized -2.7%
TWLO TWILIO INC 0.0%
Value ($000) $107 Shares 985 Est. Cost $71.44 Unrealized +27.9%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $107 Shares 1,509 Est. Cost $70.41 Unrealized +3.7%
LKQ LKQ CORP 0.0%
Value ($000) $107 Shares 2,951 Est. Cost $42.72 Unrealized -13.8%
DVA DAVITA INC 0.0%
Value ($000) $107 Shares 712 Est. Cost $137.71 Unrealized +13.9%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $107 Shares 2,061 Est. Cost $52.84 Unrealized +0.9%
HDB HDFC BANK LTD 0.0%
Value ($000) $106 Shares 1,656 Est. Cost $64.08 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $106 Shares 645 Est. Cost $165.56 Unrealized +3.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $106 Shares 50 Est. Cost $1679.98 Unrealized +24.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $106 Shares 876 Est. Cost $114.74 Unrealized +5.2%
ISTB ISHARES TR 0.0%
Value ($000) $106 Shares 2,210 Est. Cost $47.63 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $106 Shares 572 Est. Cost $158.47 Unrealized +9.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $105 Shares 1,228 Est. Cost $87.76 Unrealized +8.1%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $105 Shares 1,032 Est. Cost $78.64 Unrealized +8.6%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $105 Shares 4,237 Est. Cost $24.81 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $105 Shares 1,623 Est. Cost $46.47 Unrealized +13.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $105 Shares 1,093 Est. Cost $74.23 Unrealized +27.8%
MGEE MGE ENERGY INC 0.0%
Value ($000) $105 Shares 1,112 Est. Cost $91.12 Unrealized +3.5%
PODD INSULET CORP 0.0%
Value ($000) $105 Shares 398 Est. Cost $213.10 Unrealized +18.2%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $105 Shares 405 Est. Cost $238.44 Unrealized +5.9%
NTRA NATERA INC 0.0%
Value ($000) $104 Shares 657 Est. Cost $123.21 Unrealized +18.2%
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value ($000) $104 Shares 750 Est. Cost $113.24 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $104 Shares 4,047 Est. Cost $25.95 Unrealized +1.9%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $104 Shares 677 Est. Cost $88.15 Unrealized +3.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $103 Shares 2,697 Est. Cost $27.58 Unrealized +17.1%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $103 Shares 3,980 Est. Cost $23.06 Unrealized +5.4%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $103 Shares 3,320 Est. Cost $26.82 Unrealized +13.9%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $103 Shares 5,165 Est. Cost $18.20 Unrealized +0.9%
CARG CARGURUS INC 0.0%
Value ($000) $102 Shares 2,765 Est. Cost $32.97 Unrealized +4.1%
CGNX COGNEX CORP 0.0%
Value ($000) $102 Shares 2,870 Est. Cost $40.62 Unrealized -4.5%
ATR APTARGROUP INC 0.0%
Value ($000) $102 Shares 650 Est. Cost $144.40 Unrealized +13.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $102 Shares 1,189 Est. Cost $78.91 Unrealized +10.1%
MPLX MPLX LP 0.0%
Value ($000) $102 Shares 2,134 Est. Cost $41.49 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value ($000) $101 Shares 3,286 Est. Cost $33.16 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $101 Shares 2,588 Est. Cost $35.44 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $101 Shares 805 Est. Cost $110.13 Unrealized +4.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $100 Shares 595 Est. Cost $110.50 Unrealized +69.1%
DXCM DEXCOM INC 0.0%
Value ($000) $100 Shares 1,288 Est. Cost $100.26 Unrealized -26.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $100 Shares 347 Est. Cost $321.48 Unrealized -3.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $99 Shares 2,942 Est. Cost $31.67 Unrealized +2.4%
NOK NOKIA CORP 0.0%
Value ($000) $99 Shares 22,427 Est. Cost $4.33 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $99 Shares 205 Est. Cost $429.47 Unrealized +9.2%
WK WORKIVA INC 0.0%
Value ($000) $99 Shares 900 Est. Cost $93.30 Unrealized -1.2%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $98 Shares 737 Est. Cost $127.79 Unrealized +4.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $98 Shares 861 Est. Cost $159.76 Unrealized -26.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $98 Shares 427 Est. Cost $216.71 Unrealized +4.5%
ITRI ITRON INC 0.0%
Value ($000) $97 Shares 886 Est. Cost $107.21 Unrealized +4.2%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $96 Shares 549 Est. Cost $177.49 Unrealized
WTPI WISDOMTREE TR 0.0%
Value ($000) $96 Shares 2,892 Est. Cost $33.11 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $96 Shares 510 Est. Cost $184.87 Unrealized +4.4%
RDNT RADNET INC 0.0%
Value ($000) $96 Shares 1,345 Est. Cost $68.85 Unrealized +7.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $95 Shares 4,736 Est. Cost $14.26 Unrealized +27.4%
ISCG ISHARES TR 0.0%
Value ($000) $95 Shares 1,926 Est. Cost $45.54 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $95 Shares 4,389 Est. Cost $18.38 Unrealized +9.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $95 Shares 527 Est. Cost $169.85 Unrealized +8.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $95 Shares 924 Est. Cost $88.15 Unrealized +12.3%
SKT TANGER INC 0.0%
Value ($000) $95 Shares 2,790 Est. Cost $32.77 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $94 Shares 4,536 Est. Cost $26.85 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $94 Shares 314 Est. Cost $287.76 Unrealized +8.2%
WINA WINMARK CORP 0.0%
Value ($000) $93 Shares 238 Est. Cost $384.39 Unrealized +2.2%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $93 Shares 1,072 Est. Cost $76.69 Unrealized +22.2%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $93 Shares 11,602 Est. Cost $6.45 Unrealized +5.1%
KFY KORN FERRY 0.0%
Value ($000) $93 Shares 1,381 Est. Cost $68.40 Unrealized +3.0%
RYLD GLOBAL X FDS 0.0%
Value ($000) $92 Shares 5,667 Est. Cost $16.41 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $92 Shares 777 Est. Cost $134.45 Unrealized +1.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $92 Shares 2,197 Est. Cost $31.98 Unrealized +10.4%
EQNR EQUINOR ASA 0.0%
Value ($000) $92 Shares 3,944 Est. Cost $24.08 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $92 Shares 548 Est. Cost $195.01 Unrealized -6.3%
RPM RPM INTL INC 0.0%
Value ($000) $92 Shares 746 Est. Cost $108.31 Unrealized +21.8%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $92 Shares 5,270 Est. Cost $15.75 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $92 Shares 1,603 Est. Cost $56.71 Unrealized +2.3%
ADC AGREE RLTY CORP 0.0%
Value ($000) $91 Shares 1,306 Est. Cost $64.53 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $91 Shares 6,901 Est. Cost $13.15 Unrealized +4.9%
DAVA ENDAVA PLC 0.0%
Value ($000) $91 Shares 2,931 Est. Cost $65.57 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $91 Shares 1,520 Est. Cost $50.20 Unrealized -0.3%
OGN ORGANON & CO 0.0%
Value ($000) $90 Shares 6,169 Est. Cost $17.32 Unrealized -9.1%
IVLU ISHARES TR 0.0%
Value ($000) $90 Shares 3,318 Est. Cost $27.20 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $90 Shares 1,986 Est. Cost $45.38 Unrealized -5.3%
ABCB AMERIS BANCORP 0.0%
Value ($000) $90 Shares 1,431 Est. Cost $59.21 Unrealized +9.1%
FROG JFROG LTD 0.0%
Value ($000) $90 Shares 3,038 Est. Cost $33.94 Unrealized -10.6%
IJJ ISHARES TR 0.0%
Value ($000) $90 Shares 722 Est. Cost $107.66 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $90 Shares 317 Est. Cost $269.35 Unrealized +4.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $90 Shares 579 Est. Cost $143.14 Unrealized +2.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $89 Shares 9,769 Est. Cost $8.94 Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $89 Shares 3,339 Est. Cost $27.78 Unrealized
KELLANOVA 0.0%
Value ($000) $89 Shares 1,105 Est. Cost $69.72 Unrealized +12.1%
CX CEMEX SAB DE CV 0.0%
Value ($000) $89 Shares 15,990 Est. Cost $7.28 Unrealized
DAYFORCE INC 0.0%
Value ($000) $89 Shares 1,227 Est. Cost $64.51 Unrealized +12.4%
PHR PHREESIA INC 0.0%
Value ($000) $89 Shares 3,442 Est. Cost $22.00 Unrealized -2.9%
MHO M/I HOMES INC 0.0%
Value ($000) $88 Shares 667 Est. Cost $151.05 Unrealized +4.2%
ZS ZSCALER INC 0.0%
Value ($000) $88 Shares 482 Est. Cost $186.87 Unrealized +3.6%
BLACKROCK ENHANCD CAP & INM 0.0%
Value ($000) $88 Shares 4,376 Est. Cost $19.45 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $88 Shares 2,805 Est. Cost $36.41 Unrealized -6.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $88 Shares 3,777 Est. Cost $25.66 Unrealized +1.2%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $88 Shares 1,283 Est. Cost $69.58 Unrealized +4.5%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $88 Shares 469 Est. Cost $193.96 Unrealized +3.8%
FUL FULLER H B CO 0.0%
Value ($000) $88 Shares 1,306 Est. Cost $74.64 Unrealized -1.4%
ENVA ENOVA INTL INC 0.0%
Value ($000) $87 Shares 898 Est. Cost $87.59 Unrealized +8.8%
SKYW SKYWEST INC 0.0%
Value ($000) $87 Shares 863 Est. Cost $90.96 Unrealized +12.3%
MDB MONGODB INC 0.0%
Value ($000) $87 Shares 370 Est. Cost $290.37 Unrealized -2.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $87 Shares 462 Est. Cost $182.83 Unrealized +3.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $86 Shares 820 Est. Cost $111.29 Unrealized -4.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $86 Shares 956 Est. Cost $76.15 Unrealized +9.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $86 Shares 480 Est. Cost $28.72 Unrealized +45.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $86 Shares 970 Est. Cost $98.19 Unrealized -11.7%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $86 Shares 7,258 Est. Cost $11.33 Unrealized +2.2%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $86 Shares 1,794 Est. Cost $43.39 Unrealized +7.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $86 Shares 1,394 Est. Cost $51.37 Unrealized +8.3%
LOGILITY SUPPLY CHAIN SOLUTI 0.0%
Value ($000) $86 Shares 7,607 Est. Cost $11.21 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $85 Shares 12,547 Est. Cost $8.07 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $85 Shares 2,950 Est. Cost $28.24 Unrealized +1.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $85 Shares 785 Est. Cost $76.35 Unrealized +41.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $85 Shares 1,119 Est. Cost $70.50 Unrealized +6.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $85 Shares 365 Est. Cost $171.83 Unrealized +18.8%
GMS INC 0.0%
Value ($000) $84 Shares 991 Est. Cost $86.11 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $84 Shares 459 Est. Cost $202.11 Unrealized -4.7%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $84 Shares 794 Est. Cost $104.43 Unrealized
FNB F N B CORP 0.0%
Value ($000) $84 Shares 5,701 Est. Cost $13.47 Unrealized +9.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $84 Shares 8,323 Est. Cost $9.65 Unrealized +2.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $83 Shares 9,012 Est. Cost $10.67 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $83 Shares 2,273 Est. Cost $32.18 Unrealized +8.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $83 Shares 2,985 Est. Cost $29.99 Unrealized +0.3%
STE STERIS PLC 0.0%
Value ($000) $83 Shares 405 Est. Cost $223.65 Unrealized -2.8%
PTC PTC INC 0.0%
Value ($000) $83 Shares 452 Est. Cost $182.86 Unrealized +3.7%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $83 Shares 2,996 Est. Cost $27.67 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $83 Shares 1,322 Est. Cost $32.72 Unrealized +69.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $83 Shares 811 Est. Cost $94.29 Unrealized +12.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $82 Shares 529 Est. Cost $191.11 Unrealized +2.4%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $82 Shares 1,482 Est. Cost $42.29 Unrealized +0.9%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $82 Shares 228 Est. Cost $311.86 Unrealized +15.2%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $82 Shares 4,189 Est. Cost $13.43 Unrealized +38.8%
PNR PENTAIR PLC 0.0%
Value ($000) $81 Shares 809 Est. Cost $85.94 Unrealized +18.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $81 Shares 455 Est. Cost $181.73 Unrealized +11.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $80 Shares 567 Est. Cost $136.87 Unrealized +6.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $80 Shares 725 Est. Cost $117.49 Unrealized -0.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $80 Shares 395 Est. Cost $213.79 Unrealized +3.0%
ETSY ETSY INC 0.0%
Value ($000) $80 Shares 1,491 Est. Cost $55.28 Unrealized -3.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $80 Shares 1,707 Est. Cost $39.04 Unrealized +15.5%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $80 Shares 497 Est. Cost $160.65 Unrealized +0.8%
CRVL CORVEL CORP 0.0%
Value ($000) $80 Shares 711 Est. Cost $110.32 Unrealized +1.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $80 Shares 1,123 Est. Cost $75.51 Unrealized +2.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $80 Shares 1,643 Est. Cost $49.55 Unrealized +1.5%
HUBB HUBBELL INC 0.0%
Value ($000) $80 Shares 190 Est. Cost $387.78 Unrealized +13.4%
YELP YELP INC 0.0%
Value ($000) $80 Shares 2,061 Est. Cost $36.82 Unrealized -0.9%
LRN STRIDE INC 0.0%
Value ($000) $79 Shares 751 Est. Cost $89.81 Unrealized +5.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $79 Shares 7,912 Est. Cost $7.88 Unrealized +8.4%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $79 Shares 4,252 Est. Cost $17.25 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $79 Shares 1,055 Est. Cost $58.37 Unrealized +22.5%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $79 Shares 9,665 Est. Cost $6.53 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $79 Shares 1,337 Est. Cost $60.81 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $78 Shares 2,099 Est. Cost $37.69 Unrealized
ACM AECOM 0.0%
Value ($000) $78 Shares 731 Est. Cost $93.53 Unrealized +15.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $78 Shares 2,501 Est. Cost $27.54 Unrealized
IAUM ISHARES GOLD TR 0.0%
Value ($000) $78 Shares 2,990 Est. Cost $26.03 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $78 Shares 924 Est. Cost $76.61 Unrealized +9.9%
GFF GRIFFON CORP 0.0%
Value ($000) $78 Shares 1,091 Est. Cost $70.52 Unrealized +1.7%
LII LENNOX INTL INC 0.0%
Value ($000) $77 Shares 126 Est. Cost $549.69 Unrealized +12.5%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $77 Shares 1,310 Est. Cost $61.20 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $77 Shares 740 Est. Cost $163.57 Unrealized -41.5%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $77 Shares 2,098 Est. Cost $39.26 Unrealized -0.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $77 Shares 2,456 Est. Cost $30.15 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $77 Shares 2,051 Est. Cost $43.10 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $76 Shares 287 Est. Cost $291.57 Unrealized +1.7%
MTDR MATADOR RES CO 0.0%
Value ($000) $76 Shares 1,376 Est. Cost $57.16 Unrealized -3.7%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $76 Shares 2,608 Est. Cost $28.72 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $76 Shares 504 Est. Cost $182.59 Unrealized -2.1%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $75 Shares 1,382 Est. Cost $64.11 Unrealized -0.3%
RDN RADIAN GROUP INC 0.0%
Value ($000) $75 Shares 2,378 Est. Cost $31.31 Unrealized +4.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $75 Shares 1,345 Est. Cost $48.26 Unrealized +15.4%
MC MOELIS & CO 0.0%
Value ($000) $75 Shares 1,016 Est. Cost $64.67 Unrealized +6.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $75 Shares 565 Est. Cost $129.75 Unrealized +4.5%
TXT TEXTRON INC 0.0%
Value ($000) $75 Shares 980 Est. Cost $87.23 Unrealized -4.1%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $75 Shares 5,270 Est. Cost $13.44 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $75 Shares 3,023 Est. Cost $24.09 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $75 Shares 2,564 Est. Cost $35.04 Unrealized -10.3%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $74 Shares 1,203 Est. Cost $54.84 Unrealized +12.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $74 Shares 584 Est. Cost $113.16 Unrealized +1.6%
GGG GRACO INC 0.0%
Value ($000) $74 Shares 887 Est. Cost $84.51 Unrealized +0.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $74 Shares 518 Est. Cost $166.90 Unrealized +6.0%
AVSC AMERICAN CENTY ETF TR 0.0%
Value ($000) $74 Shares 1,366 Est. Cost $49.46 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $74 Shares 1,868 Est. Cost $48.84 Unrealized -14.2%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $74 Shares 1,525 Est. Cost $47.98 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $74 Shares 1,927 Est. Cost $34.01 Unrealized +8.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $74 Shares 538 Est. Cost $133.30 Unrealized -7.2%
OUTFRONT MEDIA INC 0.0%
Value ($000) $73 Shares 4,198 Est. Cost $16.96 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $73 Shares 2,434 Est. Cost $29.60 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $73 Shares 2,717 Est. Cost $24.17 Unrealized +8.0%
BIL SPDR SER TR 0.0%
Value ($000) $73 Shares 800 Est. Cost $91.75 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $73 Shares 2,623 Est. Cost $28.69 Unrealized -0.6%
EQL ALPS ETF TR 0.0%
Value ($000) $73 Shares 582 Est. Cost $117.96 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $73 Shares 1,156 Est. Cost $62.29 Unrealized +0.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $73 Shares 731 Est. Cost $119.68 Unrealized -12.4%
ACWI ISHARES TR 0.0%
Value ($000) $73 Shares 617 Est. Cost $101.95 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $73 Shares 10,494 Est. Cost $6.94 Unrealized +3.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $72 Shares 166 Est. Cost $397.09 Unrealized -2.4%
SJNK SPDR SER TR 0.0%
Value ($000) $72 Shares 2,858 Est. Cost $25.27 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $72 Shares 571 Est. Cost $123.02 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $72 Shares 161 Est. Cost $441.97 Unrealized +3.9%
RVTY REVVITY INC 0.0%
Value ($000) $72 Shares 646 Est. Cost $114.69 Unrealized +2.1%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $72 Shares 2,101 Est. Cost $35.37 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $72 Shares 751 Est. Cost $100.17 Unrealized +3.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $72 Shares 907 Est. Cost $53.51 Unrealized +29.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $72 Shares 200 Est. Cost $329.66 Unrealized +11.5%
GTLB GITLAB INC 0.0%
Value ($000) $71 Shares 1,261 Est. Cost $57.58 Unrealized +1.2%
HSY HERSHEY CO 0.0%
Value ($000) $71 Shares 421 Est. Cost $181.88 Unrealized -4.9%
BIIB BIOGEN INC 0.0%
Value ($000) $71 Shares 471 Est. Cost $210.87 Unrealized -20.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $71 Shares 608 Est. Cost $116.75 Unrealized +0.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $71 Shares 772 Est. Cost $95.91 Unrealized +2.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $71 Shares 41 Est. Cost $1770.35 Unrealized +10.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $70 Shares 3,800 Est. Cost $19.22 Unrealized +1.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $70 Shares 720 Est. Cost $106.45 Unrealized -4.5%
NEO NEOGENOMICS INC 0.0%
Value ($000) $70 Shares 4,156 Est. Cost $15.47 Unrealized +0.4%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $70 Shares 730 Est. Cost $89.04 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $70 Shares 1,265 Est. Cost $50.06 Unrealized +1.1%
SNSR GLOBAL X FDS 0.0%
Value ($000) $70 Shares 2,000 Est. Cost $35.60 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $70 Shares 549 Est. Cost $92.06 Unrealized +44.4%
DORM DORMAN PRODS INC 0.0%
Value ($000) $70 Shares 532 Est. Cost $119.07 Unrealized +7.6%
MAC MACERICH CO 0.0%
Value ($000) $69 Shares 3,467 Est. Cost $18.83 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $69 Shares 2,380 Est. Cost $28.59 Unrealized +3.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $69 Shares 1,190 Est. Cost $54.11 Unrealized -3.7%
BOX BOX INC 0.0%
Value ($000) $69 Shares 2,162 Est. Cost $32.05 Unrealized +2.4%
NMIH NMI HLDGS INC 0.0%
Value ($000) $69 Shares 1,868 Est. Cost $37.13 Unrealized +4.6%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $69 Shares 3,962 Est. Cost $20.01 Unrealized +1.1%
DY DYCOM INDS INC 0.0%
Value ($000) $68 Shares 390 Est. Cost $177.84 Unrealized +4.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $68 Shares 1,360 Est. Cost $50.67 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $68 Shares 1,541 Est. Cost $45.67 Unrealized +2.2%
TRU TRANSUNION 0.0%
Value ($000) $68 Shares 733 Est. Cost $88.07 Unrealized +14.3%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $68 Shares 1,125 Est. Cost $55.14 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $68 Shares 1,056 Est. Cost $55.59 Unrealized +14.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $68 Shares 4,348 Est. Cost $14.62 Unrealized +4.6%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $67 Shares 3,423 Est. Cost $19.59 Unrealized -5.6%
RLY SSGA ACTIVE ETF TR 0.0%
Value ($000) $67 Shares 2,504 Est. Cost $26.85 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $67 Shares 575 Est. Cost $126.07 Unrealized -1.1%
SPMD SPDR SER TR 0.0%
Value ($000) $67 Shares 1,222 Est. Cost $52.72 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $66 Shares 659 Est. Cost $112.54 Unrealized -5.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $66 Shares 830 Est. Cost $84.73 Unrealized +3.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $66 Shares 1,710 Est. Cost $36.28 Unrealized +1.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $66 Shares 357 Est. Cost $186.20 Unrealized +4.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $66 Shares 141 Est. Cost $446.22 Unrealized +6.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $65 Shares 1,775 Est. Cost $36.79 Unrealized -8.0%
PSMT PRICESMART INC 0.0%
Value ($000) $65 Shares 715 Est. Cost $87.66 Unrealized +2.3%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $65 Shares 152 Est. Cost $368.45 Unrealized +18.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $65 Shares 2,369 Est. Cost $26.48 Unrealized -0.1%
PVH PVH CORPORATION 0.0%
Value ($000) $65 Shares 617 Est. Cost $105.70 Unrealized -3.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $65 Shares 1,895 Est. Cost $43.68 Unrealized -13.5%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $65 Shares 2,391 Est. Cost $19.31 Unrealized +19.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $65 Shares 454 Est. Cost $135.38 Unrealized +21.4%
PSO PEARSON PLC 0.0%
Value ($000) $65 Shares 4,044 Est. Cost $15.22 Unrealized
TS TENARIS S A 0.0%
Value ($000) $65 Shares 1,725 Est. Cost $36.04 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $65 Shares 1,205 Est. Cost $43.84 Unrealized +12.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $65 Shares 493 Est. Cost $100.30 Unrealized +25.5%
EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $64 Shares 3,753 Est. Cost $17.18 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $64 Shares 619 Est. Cost $102.94 Unrealized +6.1%
SNEX STONEX GROUP INC 0.0%
Value ($000) $64 Shares 656 Est. Cost $58.80 Unrealized +7.1%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $64 Shares 1,977 Est. Cost $30.36 Unrealized +3.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $64 Shares 2,463 Est. Cost $24.66 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $64 Shares 5,159 Est. Cost $10.91 Unrealized +6.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $64 Shares 458 Est. Cost $122.81 Unrealized +12.9%
CRK COMSTOCK RES INC 0.0%
Value ($000) $64 Shares 3,359 Est. Cost $12.81 Unrealized +8.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $64 Shares 364 Est. Cost $215.27 Unrealized -0.8%
FOOT LOCKER INC 0.0%
Value ($000) $63 Shares 2,876 Est. Cost $23.27 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $63 Shares 1,034 Est. Cost $60.89 Unrealized -2.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $63 Shares 13,234 Est. Cost $4.39 Unrealized +3.6%
EFA ISHARES TR 0.0%
Value ($000) $63 Shares 828 Est. Cost $33.45 Unrealized
QIAGEN NV 0.0%
Value ($000) $63 Shares 1,399 Est. Cost $44.52 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $62 Shares 642 Est. Cost $100.85 Unrealized +1.7%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $62 Shares 2,451 Est. Cost $24.20 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $62 Shares 1,678 Est. Cost $38.09 Unrealized +4.2%
FOXA FOX CORP 0.0%
Value ($000) $62 Shares 1,273 Est. Cost $34.79 Unrealized +28.2%
CG CARLYLE GROUP INC 0.0%
Value ($000) $62 Shares 1,229 Est. Cost $42.46 Unrealized +15.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $62 Shares 272 Est. Cost $217.90 Unrealized +2.4%
AIR AAR CORP 0.0%
Value ($000) $62 Shares 1,012 Est. Cost $65.18 Unrealized -1.7%
WSO WATSCO INC 0.0%
Value ($000) $62 Shares 130 Est. Cost $446.27 Unrealized +13.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $62 Shares 555 Est. Cost $100.78 Unrealized +6.1%
CRAI CRA INTL INC 0.0%
Value ($000) $62 Shares 332 Est. Cost $187.72 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $62 Shares 5,776 Est. Cost $12.98 Unrealized +2.5%
BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $61 Shares 3,007 Est. Cost $20.74 Unrealized
XYLD GLOBAL X FDS 0.0%
Value ($000) $61 Shares 1,463 Est. Cost $41.95 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $61 Shares 449 Est. Cost $116.41 Unrealized +8.2%
CNA CNA FINL CORP 0.0%
Value ($000) $61 Shares 1,265 Est. Cost $43.78 Unrealized +2.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $61 Shares 531 Est. Cost $108.13 Unrealized +5.8%
WPP WPP PLC NEW 0.0%
Value ($000) $61 Shares 1,179 Est. Cost $50.70 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $60 Shares 2,600 Est. Cost $22.54 Unrealized +4.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $60 Shares 839 Est. Cost $80.86 Unrealized -5.5%
SITM SITIME CORP 0.0%
Value ($000) $60 Shares 280 Est. Cost $180.99 Unrealized +12.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $60 Shares 2,999 Est. Cost $20.78 Unrealized +1.5%
EMHC SPDR SER TR 0.0%
Value ($000) $60 Shares 2,517 Est. Cost $24.44 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $60 Shares 535 Est. Cost $128.17 Unrealized +0.6%
CIEN CIENA CORP 0.0%
Value ($000) $60 Shares 706 Est. Cost $51.79 Unrealized +38.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $60 Shares 617 Est. Cost $86.45 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $60 Shares 1,905 Est. Cost $26.81 Unrealized +7.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $60 Shares 1,140 Est. Cost $51.16 Unrealized +5.1%
KMX CARMAX INC 0.0%
Value ($000) $60 Shares 727 Est. Cost $77.97 Unrealized +0.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $59 Shares 471 Est. Cost $125.75 Unrealized +18.2%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $59 Shares 345 Est. Cost $182.92 Unrealized +3.3%
ITT ITT INC 0.0%
Value ($000) $59 Shares 415 Est. Cost $144.50 Unrealized +3.6%
SPIP SPDR SER TR 0.0%
Value ($000) $59 Shares 2,323 Est. Cost $25.71 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $59 Shares 785 Est. Cost $66.94 Unrealized +13.2%
EVR EVERCORE INC 0.0%
Value ($000) $59 Shares 211 Est. Cost $228.93 Unrealized +22.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $59 Shares 696 Est. Cost $65.13 Unrealized +29.5%
DOX AMDOCS LTD 0.0%
Value ($000) $59 Shares 686 Est. Cost $83.04 Unrealized +2.5%
NTNX NUTANIX INC 0.0%
Value ($000) $58 Shares 948 Est. Cost $57.96 Unrealized +12.8%
OKTA OKTA INC 0.0%
Value ($000) $58 Shares 732 Est. Cost $86.47 Unrealized -10.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $58 Shares 5,823 Est. Cost $10.52 Unrealized +3.8%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $58 Shares 467 Est. Cost $106.56 Unrealized +15.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $58 Shares 885 Est. Cost $74.88 Unrealized -10.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $58 Shares 340 Est. Cost $173.90 Unrealized +1.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $57 Shares 373 Est. Cost $156.33 Unrealized +1.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $57 Shares 3,396 Est. Cost $15.55 Unrealized +8.8%
NVR NVR INC 0.0%
Value ($000) $57 Shares 7 Est. Cost $8891.32 Unrealized +2.4%
INSM INSMED INC 0.0%
Value ($000) $57 Shares 830 Est. Cost $58.53 Unrealized +23.0%
HEARTLAND FINL USA INC 0.0%
Value ($000) $57 Shares 928 Est. Cost $54.99 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $57 Shares 603 Est. Cost $90.45 Unrealized +2.7%
HILLENBRAND INC 0.0%
Value ($000) $57 Shares 1,842 Est. Cost $32.16 Unrealized
IDEV ISHARES TR 0.0%
Value ($000) $57 Shares 879 Est. Cost $63.98 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $57 Shares 424 Est. Cost $117.73 Unrealized +4.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $57 Shares 703 Est. Cost $91.16 Unrealized +0.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $57 Shares 1,561 Est. Cost $38.46 Unrealized +0.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $56 Shares 440 Est. Cost $146.63 Unrealized +2.7%
SF STIFEL FINL CORP 0.0%
Value ($000) $56 Shares 528 Est. Cost $83.88 Unrealized +25.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $56 Shares 646 Est. Cost $86.52 Unrealized +13.4%
RHI ROBERT HALF INC. 0.0%
Value ($000) $56 Shares 794 Est. Cost $72.44 Unrealized -1.6%
GBX GREENBRIER COS INC 0.0%
Value ($000) $56 Shares 911 Est. Cost $55.83 Unrealized +5.5%
WEX WEX INC 0.0%
Value ($000) $56 Shares 327 Est. Cost $193.83 Unrealized -3.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $56 Shares 994 Est. Cost $47.67 Unrealized +29.2%
CHCO CITY HLDG CO 0.0%
Value ($000) $56 Shares 462 Est. Cost $117.57 Unrealized +1.5%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $56 Shares 2,309 Est. Cost $25.23 Unrealized -1.8%
SHOP SHOPIFY INC 0.0%
Value ($000) $55 Shares 518 Est. Cost $71.81 Unrealized +35.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $55 Shares 1,642 Est. Cost $29.26 Unrealized +6.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $55 Shares 3,358 Est. Cost $19.54 Unrealized -7.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $55 Shares 2,038 Est. Cost $22.88 Unrealized +17.7%
BGC BGC GROUP INC 0.0%
Value ($000) $55 Shares 6,146 Est. Cost $8.89 Unrealized +7.3%
ATLO AMES NATL CORP 0.0%
Value ($000) $55 Shares 3,330 Est. Cost $16.61 Unrealized -0.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $55 Shares 1,989 Est. Cost $26.58 Unrealized +4.1%
HWKN HAWKINS INC 0.0%
Value ($000) $55 Shares 442 Est. Cost $116.79 Unrealized +8.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $54 Shares 3,558 Est. Cost $17.17 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $54 Shares 1,554 Est. Cost $29.90 Unrealized +8.1%
NNN NNN REIT INC 0.0%
Value ($000) $54 Shares 1,340 Est. Cost $43.67 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $54 Shares 1,532 Est. Cost $31.42 Unrealized +8.9%
USRT ISHARES TR 0.0%
Value ($000) $54 Shares 952 Est. Cost $54.19 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $54 Shares 574 Est. Cost $82.13 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $54 Shares 329 Est. Cost $162.49 Unrealized
AEG AEGON LTD 0.0%
Value ($000) $54 Shares 9,184 Est. Cost $6.13 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $54 Shares 738 Est. Cost $86.24 Unrealized +1.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $54 Shares 786 Est. Cost $144.58 Unrealized -33.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $54 Shares 442 Est. Cost $124.05 Unrealized -1.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $53 Shares 4,304 Est. Cost $13.92 Unrealized -3.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $53 Shares 1,149 Est. Cost $45.50 Unrealized +0.6%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $53 Shares 1,057 Est. Cost $51.38 Unrealized +1.6%
AIN ALBANY INTL CORP 0.0%
Value ($000) $53 Shares 667 Est. Cost $78.91 Unrealized -2.5%
BWA BORGWARNER INC 0.0%
Value ($000) $53 Shares 1,681 Est. Cost $34.24 Unrealized -2.3%
TELFY TELEFONICA S A 0.0%
Value ($000) $53 Shares 13,197 Est. Cost $4.15 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $53 Shares 2,015 Est. Cost $25.33 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $53 Shares 186 Est. Cost $256.17 Unrealized +5.5%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $53 Shares 1,970 Est. Cost $27.89 Unrealized -1.7%
CXW CORECIVIC INC 0.0%
Value ($000) $53 Shares 2,442 Est. Cost $17.37 Unrealized +5.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $53 Shares 402 Est. Cost $129.56 Unrealized +8.0%
WPC WP CAREY INC 0.0%
Value ($000) $53 Shares 964 Est. Cost $59.97 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $53 Shares 644 Est. Cost $74.25 Unrealized +0.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $53 Shares 759 Est. Cost $70.66 Unrealized +1.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $52 Shares 970 Est. Cost $49.04 Unrealized -2.0%
SAIA SAIA INC 0.0%
Value ($000) $52 Shares 114 Est. Cost $416.63 Unrealized +18.7%
UDR UDR INC 0.0%
Value ($000) $52 Shares 1,206 Est. Cost $39.39 Unrealized +7.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $52 Shares 337 Est. Cost $159.29 Unrealized +6.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $51 Shares 1,530 Est. Cost $34.47 Unrealized +0.7%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $51 Shares 3,634 Est. Cost $14.90 Unrealized -2.7%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $51 Shares 563 Est. Cost $89.83 Unrealized +3.6%
ARCB ARCBEST CORP 0.0%
Value ($000) $51 Shares 549 Est. Cost $107.98 Unrealized -2.9%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $51 Shares 1,173 Est. Cost $39.52 Unrealized +11.1%
OPLN OPENLANE INC 0.0%
Value ($000) $51 Shares 2,535 Est. Cost $18.02 Unrealized +2.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $51 Shares 138 Est. Cost $383.22 Unrealized +12.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $51 Shares 1,208 Est. Cost $41.76 Unrealized +8.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $51 Shares 830 Est. Cost $60.07 Unrealized +13.6%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $50 Shares 2,367 Est. Cost $20.31 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $50 Shares 1,022 Est. Cost $48.24 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $50 Shares 3,795 Est. Cost $12.24 Unrealized +3.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $50 Shares 88 Est. Cost $512.28 Unrealized
GAP GAP INC 0.0%
Value ($000) $50 Shares 2,116 Est. Cost $20.92 Unrealized +4.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $50 Shares 765 Est. Cost $65.18 Unrealized +2.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $50 Shares 319 Est. Cost $158.55 Unrealized +2.2%
CR CRANE COMPANY 0.0%
Value ($000) $49 Shares 324 Est. Cost $144.10 Unrealized +13.8%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $49 Shares 727 Est. Cost $54.14 Unrealized +21.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $49 Shares 1,611 Est. Cost $28.54 Unrealized -2.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $49 Shares 593 Est. Cost $85.66 Unrealized +2.2%
SLVM SYLVAMO CORP 0.0%
Value ($000) $49 Shares 624 Est. Cost $75.45 Unrealized +9.7%
SUI SUN CMNTYS INC 0.0%
Value ($000) $49 Shares 399 Est. Cost $128.66 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $49 Shares 562 Est. Cost $84.28 Unrealized +4.7%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $49 Shares 327 Est. Cost $141.92 Unrealized -1.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $49 Shares 2,682 Est. Cost $18.01 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $49 Shares 1,942 Est. Cost $25.53 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $49 Shares 1,339 Est. Cost $40.44 Unrealized +3.1%
MERIDIANLINK INC 0.0%
Value ($000) $49 Shares 2,343 Est. Cost $21.08 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $48 Shares 785 Est. Cost $65.46 Unrealized -4.8%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $48 Shares 3,709 Est. Cost $12.51 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $48 Shares 538 Est. Cost $77.60 Unrealized +11.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $48 Shares 518 Est. Cost $79.46 Unrealized +22.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $48 Shares 2,144 Est. Cost $21.40 Unrealized +9.3%
STBA S & T BANCORP INC 0.0%
Value ($000) $48 Shares 1,243 Est. Cost $35.76 Unrealized +14.2%
SMTC SEMTECH CORP 0.0%
Value ($000) $48 Shares 770 Est. Cost $44.51 Unrealized +18.6%
FLR FLUOR CORP NEW 0.0%
Value ($000) $47 Shares 955 Est. Cost $46.16 Unrealized +14.2%
BANR BANNER CORP 0.0%
Value ($000) $47 Shares 705 Est. Cost $57.70 Unrealized +13.7%
SDY SPDR SER TR 0.0%
Value ($000) $47 Shares 357 Est. Cost $125.24 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $47 Shares 1,514 Est. Cost $31.90 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $47 Shares 668 Est. Cost $94.64 Unrealized -12.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $47 Shares 1,499 Est. Cost $30.26 Unrealized -0.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $47 Shares 1,267 Est. Cost $33.60 Unrealized +4.8%
IJS ISHARES TR 0.0%
Value ($000) $47 Shares 431 Est. Cost $107.93 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $47 Shares 262 Est. Cost $217.31 Unrealized -8.4%
ABM ABM INDS INC 0.0%
Value ($000) $46 Shares 903 Est. Cost $49.56 Unrealized +6.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $46 Shares 851 Est. Cost $55.57 Unrealized +2.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $46 Shares 740 Est. Cost $56.09 Unrealized -0.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $46 Shares 1,767 Est. Cost $25.21 Unrealized +2.5%
MOD MODINE MFG CO 0.0%
Value ($000) $46 Shares 392 Est. Cost $111.62 Unrealized +15.3%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $46 Shares 275 Est. Cost $153.24 Unrealized +3.4%
COHU COHU INC 0.0%
Value ($000) $46 Shares 1,740 Est. Cost $26.96 Unrealized -3.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $46 Shares 3,236 Est. Cost $13.64 Unrealized +5.8%
AMCOR PLC 0.0%
Value ($000) $46 Shares 4,917 Est. Cost $9.79 Unrealized +3.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $46 Shares 5,660 Est. Cost $9.78 Unrealized -18.0%
BAP CREDICORP LTD 0.0%
Value ($000) $45 Shares 252 Est. Cost $157.73 Unrealized +12.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $45 Shares 2,425 Est. Cost $20.06 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $45 Shares 8,248 Est. Cost $5.26 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $45 Shares 4,930 Est. Cost $10.48 Unrealized -4.0%
UGI UGI CORP NEW 0.0%
Value ($000) $45 Shares 1,603 Est. Cost $24.22 Unrealized +7.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $45 Shares 885 Est. Cost $45.73 Unrealized +10.9%
ORI OLD REP INTL CORP 0.0%
Value ($000) $45 Shares 1,237 Est. Cost $25.92 Unrealized +21.4%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $45 Shares 2,511 Est. Cost $16.53 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $44 Shares 1,027 Est. Cost $38.59 Unrealized +4.2%
STRA STRATEGIC ED INC 0.0%
Value ($000) $44 Shares 480 Est. Cost $93.48 Unrealized -3.4%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $44 Shares 1,323 Est. Cost $27.45 Unrealized +10.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $44 Shares 200 Est. Cost $208.88 Unrealized +1.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $44 Shares 188 Est. Cost $248.38 Unrealized +0.4%
OFG OFG BANCORP 0.0%
Value ($000) $44 Shares 1,026 Est. Cost $41.55 Unrealized +3.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $43 Shares 646 Est. Cost $85.32 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $43 Shares 436 Est. Cost $110.36 Unrealized -1.5%
KRC KILROY RLTY CORP 0.0%
Value ($000) $43 Shares 1,070 Est. Cost $39.13 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $43 Shares 414 Est. Cost $98.83 Unrealized +2.6%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $43 Shares 2,296 Est. Cost $17.99 Unrealized +5.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $43 Shares 406 Est. Cost $97.79 Unrealized +15.6%
TKR TIMKEN CO 0.0%
Value ($000) $43 Shares 603 Est. Cost $74.28 Unrealized +5.8%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $43 Shares 1,476 Est. Cost $23.75 Unrealized +19.0%
JBL JABIL INC 0.0%
Value ($000) $43 Shares 297 Est. Cost $128.15 Unrealized +2.1%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $43 Shares 520 Est. Cost $65.16 Unrealized +0.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $43 Shares 590 Est. Cost $78.10 Unrealized +0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $43 Shares 7,197 Est. Cost $5.53 Unrealized +6.6%
HZO MARINEMAX INC 0.0%
Value ($000) $43 Shares 1,558 Est. Cost $30.71 Unrealized +0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $42 Shares 373 Est. Cost $90.91 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $42 Shares 825 Est. Cost $38.86 Unrealized +5.4%
MASI MASIMO CORP 0.0%
Value ($000) $42 Shares 250 Est. Cost $129.22 Unrealized +22.2%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $42 Shares 1,527 Est. Cost $18.93 Unrealized +17.1%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $42 Shares 1,747 Est. Cost $19.92 Unrealized +17.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 871 Est. Cost $47.68 Unrealized +7.6%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $42 Shares 709 Est. Cost $70.00 Unrealized -2.6%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $41 Shares 1,386 Est. Cost $29.78 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $41 Shares 971 Est. Cost $39.88 Unrealized +4.4%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $41 Shares 311 Est. Cost $106.89 Unrealized +23.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $41 Shares 218 Est. Cost $179.09 Unrealized -0.1%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $41 Shares 160 Est. Cost $218.31 Unrealized +6.6%
ITOT ISHARES TR 0.0%
Value ($000) $41 Shares 320 Est. Cost $113.10 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $41 Shares 4,881 Est. Cost $9.36 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $41 Shares 1,193 Est. Cost $34.73 Unrealized -1.7%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $41 Shares 551 Est. Cost $70.71 Unrealized +7.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $41 Shares 1,074 Est. Cost $34.96 Unrealized +7.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $41 Shares 471 Est. Cost $97.06 Unrealized +0.2%
PREMIER INC 0.0%
Value ($000) $40 Shares 1,906 Est. Cost $20.64 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $40 Shares 4,993 Est. Cost $7.92 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $40 Shares 597 Est. Cost $69.84 Unrealized +3.4%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $40 Shares 2,000 Est. Cost $20.03 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $40 Shares 1,163 Est. Cost $31.72 Unrealized +6.8%
HANESBRANDS INC 0.0%
Value ($000) $40 Shares 4,920 Est. Cost $7.33 Unrealized
CAL CALERES INC 0.0%
Value ($000) $40 Shares 1,733 Est. Cost $30.51 Unrealized -6.1%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $40 Shares 670 Est. Cost $52.23 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $40 Shares 558 Est. Cost $64.40 Unrealized +8.4%
TBBK BANCORP INC DEL 0.0%
Value ($000) $40 Shares 744 Est. Cost $50.35 Unrealized +8.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $40 Shares 464 Est. Cost $103.61 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $40 Shares 300 Est. Cost $137.79 Unrealized
SONO SONOS INC 0.0%
Value ($000) $39 Shares 2,621 Est. Cost $14.55 Unrealized -7.5%
WT WISDOMTREE INC 0.0%
Value ($000) $39 Shares 3,793 Est. Cost $10.32 Unrealized +4.9%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $39 Shares 1,013 Est. Cost $34.03 Unrealized -6.0%
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $39 Shares 1,481 Est. Cost $26.55 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $39 Shares 810 Est. Cost $44.69 Unrealized -1.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $39 Shares 98 Est. Cost $347.41 Unrealized +15.3%
AA ALCOA CORP 0.0%
Value ($000) $39 Shares 1,051 Est. Cost $37.35 Unrealized +9.7%
M MACYS INC 0.0%
Value ($000) $39 Shares 2,324 Est. Cost $18.09 Unrealized -11.9%
CTS CTS CORP 0.0%
Value ($000) $39 Shares 737 Est. Cost $51.61 Unrealized +1.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $39 Shares 418 Est. Cost $90.98 Unrealized +4.6%
AOS SMITH A O CORP 0.0%
Value ($000) $39 Shares 571 Est. Cost $80.71 Unrealized -8.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $39 Shares 156 Est. Cost $249.74 Unrealized +7.5%
AZZ AZZ INC 0.0%
Value ($000) $39 Shares 475 Est. Cost $81.70 Unrealized +2.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $39 Shares 772 Est. Cost $42.70 Unrealized +13.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $39 Shares 1,079 Est. Cost $35.78 Unrealized -2.7%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $38 Shares 250 Est. Cost $125.05 Unrealized +20.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 506 Est. Cost $76.89 Unrealized +1.4%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $38 Shares 2,510 Est. Cost $14.87 Unrealized +1.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $38 Shares 2,162 Est. Cost $18.20 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $38 Shares 383 Est. Cost $85.04 Unrealized +4.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $38 Shares 346 Est. Cost $84.72 Unrealized +17.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $38 Shares 3,819 Est. Cost $8.80 Unrealized +8.6%
ALG ALAMO GROUP INC 0.0%
Value ($000) $38 Shares 206 Est. Cost $184.94 Unrealized +0.2%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $38 Shares 1,550 Est. Cost $24.74 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $38 Shares 796 Est. Cost $47.45 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $38 Shares 1,379 Est. Cost $26.49 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $38 Shares 1,086 Est. Cost $34.59 Unrealized
EUDV PROSHARES TR 0.0%
Value ($000) $38 Shares 808 Est. Cost $47.89 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $38 Shares 2,773 Est. Cost $13.18 Unrealized -12.7%
BANF BANCFIRST CORP 0.0%
Value ($000) $38 Shares 314 Est. Cost $105.25 Unrealized +9.2%
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $37 Shares 2,044 Est. Cost $20.22 Unrealized
LCII LCI INDS 0.0%
Value ($000) $37 Shares 367 Est. Cost $107.15 Unrealized +2.2%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $37 Shares 384 Est. Cost $83.55 Unrealized +11.5%
MBC MASTERBRAND INC 0.0%
Value ($000) $37 Shares 2,577 Est. Cost $16.78 Unrealized +1.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $37 Shares 543 Est. Cost $68.81 Unrealized +10.3%
SATS ECHOSTAR CORP 0.0%
Value ($000) $37 Shares 1,609 Est. Cost $21.94 Unrealized +10.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $37 Shares 894 Est. Cost $40.93 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $37 Shares 293 Est. Cost $119.33 Unrealized +24.4%
NWS NEWS CORP NEW 0.0%
Value ($000) $37 Shares 1,217 Est. Cost $27.90 Unrealized +7.4%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $37 Shares 554 Est. Cost $63.90 Unrealized +10.1%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $37 Shares 1,380 Est. Cost $24.36 Unrealized +19.5%
RRC RANGE RES CORP 0.0%
Value ($000) $37 Shares 1,012 Est. Cost $34.04 Unrealized -2.9%
PBI PITNEY BOWES INC 0.0%
Value ($000) $37 Shares 5,078 Est. Cost $6.12 Unrealized +21.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $37 Shares 1,196 Est. Cost $36.35 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $37 Shares 2,183 Est. Cost $16.42 Unrealized -1.5%
WWD WOODWARD INC 0.0%
Value ($000) $37 Shares 218 Est. Cost $162.80 Unrealized +4.2%
POWL POWELL INDS INC 0.0%
Value ($000) $37 Shares 161 Est. Cost $246.84 Unrealized +8.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 6,745 Est. Cost $5.55 Unrealized +24.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $36 Shares 1,445 Est. Cost $24.62 Unrealized +0.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $36 Shares 280 Est. Cost $114.59 Unrealized +9.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $36 Shares 439 Est. Cost $66.53 Unrealized +15.9%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $36 Shares 1,881 Est. Cost $19.94 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $36 Shares 1,502 Est. Cost $21.45 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $36 Shares 265 Est. Cost $116.58 Unrealized +15.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $36 Shares 2,624 Est. Cost $13.83 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $36 Shares 189 Est. Cost $168.03 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $36 Shares 9,935 Est. Cost $3.43 Unrealized +7.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $36 Shares 444 Est. Cost $79.42 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value ($000) $36 Shares 729 Est. Cost $42.85 Unrealized +7.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $36 Shares 1,580 Est. Cost $19.70 Unrealized +12.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $36 Shares 479 Est. Cost $114.37 Unrealized -32.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $36 Shares 3,001 Est. Cost $11.57 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $35 Shares 280 Est. Cost $121.84 Unrealized +3.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $35 Shares 148 Est. Cost $196.94 Unrealized +25.4%
SPYX SPDR SER TR 0.0%
Value ($000) $35 Shares 730 Est. Cost $44.88 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $35 Shares 1,828 Est. Cost $23.66 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $35 Shares 375 Est. Cost $103.26 Unrealized -9.3%
IWP ISHARES TR 0.0%
Value ($000) $35 Shares 273 Est. Cost Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $35 Shares 803 Est. Cost $39.54 Unrealized +13.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $35 Shares 977 Est. Cost $37.88 Unrealized -2.4%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $35 Shares 2,037 Est. Cost $18.60 Unrealized +3.3%
IG PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $35 Shares 1,702 Est. Cost $20.54 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $35 Shares 28 Est. Cost $112.18 Unrealized +10.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 1,402 Est. Cost $21.73 Unrealized +4.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $35 Shares 1,489 Est. Cost $20.08 Unrealized +14.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $35 Shares 137 Est. Cost $220.73 Unrealized +20.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $35 Shares 343 Est. Cost $80.60 Unrealized +15.2%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $35 Shares 1,276 Est. Cost $31.74 Unrealized -8.5%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $34 Shares 1,315 Est. Cost $22.86 Unrealized +5.2%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $34 Shares 1,181 Est. Cost $29.04 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $34 Shares 657 Est. Cost $45.19 Unrealized +25.4%
SUMMIT MATLS INC 0.0%
Value ($000) $34 Shares 677 Est. Cost $41.96 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $34 Shares 1,007 Est. Cost $38.24 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $34 Shares 657 Est. Cost $51.25 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $34 Shares 1,611 Est. Cost $23.07 Unrealized -2.5%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $34 Shares 841 Est. Cost $40.27 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $34 Shares 1,281 Est. Cost $25.91 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $34 Shares 761 Est. Cost $42.40 Unrealized +2.6%
XPO XPO INC 0.0%
Value ($000) $34 Shares 255 Est. Cost $115.46 Unrealized +17.1%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $34 Shares 2,644 Est. Cost $13.06 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $34 Shares 987 Est. Cost $47.67 Unrealized -18.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $34 Shares 215 Est. Cost $142.75 Unrealized +11.3%
RPD RAPID7 INC 0.0%
Value ($000) $34 Shares 824 Est. Cost $38.75 Unrealized +4.7%
BRC BRADY CORP 0.0%
Value ($000) $34 Shares 461 Est. Cost $69.90 Unrealized +4.6%
BDC BELDEN INC 0.0%
Value ($000) $34 Shares 299 Est. Cost $100.41 Unrealized +18.7%
H HYATT HOTELS CORP 0.0%
Value ($000) $33 Shares 211 Est. Cost $148.73 Unrealized +3.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $33 Shares 79 Est. Cost $420.54 Unrealized +2.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $33 Shares 537 Est. Cost $66.51 Unrealized -6.3%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $33 Shares 1,329 Est. Cost $32.41 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $33 Shares 698 Est. Cost $45.17 Unrealized +6.7%
DT DYNATRACE INC 0.0%
Value ($000) $33 Shares 611 Est. Cost $49.64 Unrealized +9.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $33 Shares 66 Est. Cost $443.78 Unrealized +14.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $33 Shares 1,641 Est. Cost $21.41 Unrealized -8.5%
INARI MED INC 0.0%
Value ($000) $33 Shares 634 Est. Cost $48.60 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $33 Shares 1,955 Est. Cost $17.25 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $33 Shares 3,555 Est. Cost $10.11 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $33 Shares 321 Est. Cost $95.26 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $33 Shares 370 Est. Cost $89.77 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $33 Shares 398 Est. Cost $88.47 Unrealized +12.2%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $33 Shares 1,463 Est. Cost $23.39 Unrealized -1.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $33 Shares 1,024 Est. Cost $32.41 Unrealized -1.7%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $33 Shares 190 Est. Cost $174.55 Unrealized +3.5%
LAD LITHIA MTRS INC 0.0%
Value ($000) $32 Shares 91 Est. Cost $292.58 Unrealized +20.4%
ASGN ASGN INC 0.0%
Value ($000) $32 Shares 388 Est. Cost $96.10 Unrealized -5.0%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $32 Shares 197 Est. Cost $159.90 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $32 Shares 805 Est. Cost $44.55 Unrealized -6.5%
AORT ARTIVION INC 0.0%
Value ($000) $32 Shares 1,118 Est. Cost $26.16 Unrealized +6.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $32 Shares 1,079 Est. Cost $35.11 Unrealized -14.3%
TEX TEREX CORP NEW 0.0%
Value ($000) $32 Shares 704 Est. Cost $55.99 Unrealized -6.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $32 Shares 561 Est. Cost $55.40 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $32 Shares 855 Est. Cost $31.40 Unrealized +15.9%
SPTL SPDR SER TR 0.0%
Value ($000) $32 Shares 1,208 Est. Cost $28.11 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $32 Shares 2,473 Est. Cost $12.58 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $31 Shares 858 Est. Cost $33.91 Unrealized +4.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $31 Shares 1,112 Est. Cost $25.94 Unrealized +6.2%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $31 Shares 1,342 Est. Cost $23.35 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $31 Shares 870 Est. Cost $29.96 Unrealized +14.8%
PATH UIPATH INC 0.0%
Value ($000) $31 Shares 2,454 Est. Cost $14.03 Unrealized -5.8%
TGNA TEGNA INC 0.0%
Value ($000) $31 Shares 1,702 Est. Cost $15.95 Unrealized +9.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $31 Shares 756 Est. Cost $36.57 Unrealized +13.8%
PRK PARK NATL CORP 0.0%
Value ($000) $31 Shares 181 Est. Cost $163.04 Unrealized +10.7%
ARCH RESOURCES INC 0.0%
Value ($000) $31 Shares 222 Est. Cost $144.99 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $31 Shares 163 Est. Cost $155.93 Unrealized +3.0%
SLM SLM CORP 0.0%
Value ($000) $31 Shares 1,125 Est. Cost $21.39 Unrealized +15.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $31 Shares 851 Est. Cost $33.37 Unrealized +13.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $31 Shares 199 Est. Cost $136.66 Unrealized +26.4%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $31 Shares 661 Est. Cost $41.45 Unrealized +9.1%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $31 Shares 2,232 Est. Cost $13.56 Unrealized +2.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $31 Shares 452 Est. Cost $69.96 Unrealized +2.2%
SHAG WISDOMTREE TR 0.0%
Value ($000) $31 Shares 649 Est. Cost $47.32 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $31 Shares 1,120 Est. Cost $26.76 Unrealized +5.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $31 Shares 930 Est. Cost $32.27 Unrealized -1.3%
IWO ISHARES TR 0.0%
Value ($000) $31 Shares 106 Est. Cost $287.95 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $31 Shares 779 Est. Cost $38.26 Unrealized +2.1%
TOST TOAST INC 0.0%
Value ($000) $30 Shares 827 Est. Cost $26.65 Unrealized +31.9%
TILE INTERFACE INC 0.0%
Value ($000) $30 Shares 1,242 Est. Cost $19.14 Unrealized +20.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $30 Shares 480 Est. Cost $60.89 Unrealized +1.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $30 Shares 406 Est. Cost $64.91 Unrealized +20.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $30 Shares 1,565 Est. Cost $19.29 Unrealized -2.4%
LEN/B LENNAR CORP 0.0%
Value ($000) $30 Shares 228 Est. Cost $141.85 Unrealized +3.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $30 Shares 630 Est. Cost $43.80 Unrealized +8.3%
RXO RXO INC 0.0%
Value ($000) $30 Shares 1,248 Est. Cost $26.59 Unrealized +5.0%
WHD CACTUS INC 0.0%
Value ($000) $30 Shares 522 Est. Cost $58.67 Unrealized +7.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $30 Shares 1,988 Est. Cost $15.04 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $30 Shares 186 Est. Cost $173.35 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $30 Shares 1,119 Est. Cost $29.70 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 64 Est. Cost $415.67 Unrealized +12.1%
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $30 Shares 1,407 Est. Cost $18.27 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $30 Shares 541 Est. Cost $48.47 Unrealized +14.2%
WING WINGSTOP INC 0.0%
Value ($000) $30 Shares 103 Est. Cost $373.91 Unrealized -9.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $29 Shares 1,675 Est. Cost $17.51 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $29 Shares 1,856 Est. Cost $16.39 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $29 Shares 2,407 Est. Cost $12.37 Unrealized +5.0%
COHR COHERENT CORP 0.0%
Value ($000) $29 Shares 310 Est. Cost $70.52 Unrealized +41.9%
VRNS VARONIS SYS INC 0.0%
Value ($000) $29 Shares 669 Est. Cost $49.46 Unrealized +5.1%
BARNES GROUP INC 0.0%
Value ($000) $29 Shares 621 Est. Cost $43.44 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $29 Shares 516 Est. Cost $52.03 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $29 Shares 593 Est. Cost $42.13 Unrealized +3.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $29 Shares 346 Est. Cost $87.64 Unrealized +3.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $29 Shares 446 Est. Cost $72.43 Unrealized +0.2%
IEI ISHARES TR 0.0%
Value ($000) $29 Shares 250 Est. Cost $117.67 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $29 Shares 683 Est. Cost $48.65 Unrealized +2.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $29 Shares 124 Est. Cost $169.30 Unrealized +23.9%
LZB LA Z BOY INC 0.0%
Value ($000) $29 Shares 658 Est. Cost $41.10 Unrealized +2.8%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $29 Shares 252 Est. Cost $134.28 Unrealized -5.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $29 Shares 1,442 Est. Cost $19.21 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $29 Shares 1,638 Est. Cost $17.75 Unrealized -1.5%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $28 Shares 1,181 Est. Cost $36.52 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $28 Shares 134 Est. Cost $188.60 Unrealized +8.3%
CALX CALIX INC 0.0%
Value ($000) $28 Shares 814 Est. Cost $34.70 Unrealized +1.5%
ESTC ELASTIC N V 0.0%
Value ($000) $28 Shares 283 Est. Cost $96.51 Unrealized -4.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $28 Shares 376 Est. Cost $72.08 Unrealized +3.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $28 Shares 1,255 Est. Cost $16.12 Unrealized +8.7%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $28 Shares 990 Est. Cost $17.23 Unrealized +13.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $28 Shares 125 Est. Cost $251.78 Unrealized +2.3%
HNI HNI CORP 0.0%
Value ($000) $28 Shares 561 Est. Cost $49.49 Unrealized +8.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 613 Est. Cost $36.86 Unrealized +16.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $28 Shares 314 Est. Cost $93.30 Unrealized +4.4%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $28 Shares 695 Est. Cost $43.72 Unrealized +6.9%
IJK ISHARES TR 0.0%
Value ($000) $28 Shares 306 Est. Cost $81.04 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $28 Shares 475 Est. Cost $55.33 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $28 Shares 1,224 Est. Cost $22.03 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $28 Shares 355 Est. Cost $79.31 Unrealized +2.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $28 Shares 160 Est. Cost $185.11 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $28 Shares 2,983 Est. Cost $8.36 Unrealized -1.5%
EFG ISHARES TR 0.0%
Value ($000) $28 Shares 284 Est. Cost $97.02 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $28 Shares 364 Est. Cost $113.05 Unrealized -32.1%
GLDM WORLD GOLD TR 0.0%
Value ($000) $27 Shares 532 Est. Cost $40.99 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $27 Shares 620 Est. Cost $21.84 Unrealized +14.8%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $27 Shares 1,650 Est. Cost $16.65 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $27 Shares 326 Est. Cost $73.92 Unrealized +16.0%
ZUORA INC 0.0%
Value ($000) $27 Shares 2,743 Est. Cost $9.20 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $27 Shares 907 Est. Cost $28.15 Unrealized +5.7%
EG EVEREST GROUP LTD 0.0%
Value ($000) $27 Shares 75 Est. Cost $371.15 Unrealized -0.6%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $27 Shares 31 Est. Cost $770.64 Unrealized +12.5%
S SENTINELONE INC 0.0%
Value ($000) $27 Shares 1,198 Est. Cost $23.59 Unrealized +8.2%
CCK CROWN HLDGS INC 0.0%
Value ($000) $27 Shares 328 Est. Cost $84.25 Unrealized +6.7%
YETI YETI HLDGS INC 0.0%
Value ($000) $27 Shares 693 Est. Cost $39.62 Unrealized +0.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $27 Shares 3,045 Est. Cost $9.08 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $27 Shares 339 Est. Cost $78.66 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $26 Shares 85 Est. Cost $254.97 Unrealized +10.3%
MGNI MAGNITE INC 0.0%
Value ($000) $26 Shares 1,607 Est. Cost $11.81 Unrealized +24.2%
DAN DANA INC 0.0%
Value ($000) $26 Shares 2,299 Est. Cost $10.85 Unrealized -7.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $26 Shares 715 Est. Cost $44.81 Unrealized +2.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $26 Shares 78 Est. Cost $325.73 Unrealized +4.8%
FRPT FRESHPET INC 0.0%
Value ($000) $26 Shares 176 Est. Cost $128.88 Unrealized +13.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $26 Shares 1,093 Est. Cost $30.47 Unrealized -17.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 2,331 Est. Cost $12.23 Unrealized -4.8%
JOE ST JOE CO 0.0%
Value ($000) $26 Shares 585 Est. Cost $53.33 Unrealized -3.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $26 Shares 1,114 Est. Cost $24.98 Unrealized -2.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $26 Shares 368 Est. Cost $73.82 Unrealized
DNOW DNOW INC 0.0%
Value ($000) $26 Shares 2,010 Est. Cost $13.63 Unrealized -1.1%
BC BRUNSWICK CORP 0.0%
Value ($000) $26 Shares 401 Est. Cost $76.75 Unrealized -1.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 230 Est. Cost $101.46 Unrealized +19.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $26 Shares 371 Est. Cost $106.12 Unrealized -22.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 127 Est. Cost $199.39 Unrealized +4.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $26 Shares 938 Est. Cost $26.55 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $26 Shares 994 Est. Cost $24.40 Unrealized +7.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 1,646 Est. Cost $9.34 Unrealized +39.1%
LEA LEAR CORP 0.0%
Value ($000) $26 Shares 274 Est. Cost $108.22 Unrealized -11.3%
SAFE SAFEHOLD INC 0.0%
Value ($000) $26 Shares 1,400 Est. Cost $19.83 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $26 Shares 230 Est. Cost $102.11 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $26 Shares 178 Est. Cost $124.66 Unrealized +3.5%
UI UBIQUITI INC 0.0%
Value ($000) $26 Shares 76 Est. Cost $165.14 Unrealized +82.3%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $25 Shares 2,796 Est. Cost $8.37 Unrealized +15.9%
HAFC HANMI FINL CORP 0.0%
Value ($000) $25 Shares 1,076 Est. Cost $21.22 Unrealized +10.5%
BKH BLACK HILLS CORP 0.0%
Value ($000) $25 Shares 432 Est. Cost $53.84 Unrealized +6.5%
DLX DELUXE CORP 0.0%
Value ($000) $25 Shares 1,104 Est. Cost $19.38 Unrealized +2.0%
PLUS EPLUS INC 0.0%
Value ($000) $25 Shares 342 Est. Cost $83.98 Unrealized +4.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $25 Shares 579 Est. Cost $51.04 Unrealized +7.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $25 Shares 299 Est. Cost $80.79 Unrealized +1.5%
EMBC EMBECTA CORP 0.0%
Value ($000) $25 Shares 1,216 Est. Cost $14.79 Unrealized +5.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $25 Shares 664 Est. Cost $38.86 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $25 Shares 206 Est. Cost $110.08 Unrealized +12.1%
CSR CENTERSPACE 0.0%
Value ($000) $25 Shares 381 Est. Cost $65.77 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $25 Shares 76 Est. Cost $322.27 Unrealized +5.3%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $25 Shares 1,232 Est. Cost $20.40 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $25 Shares 1,552 Est. Cost $13.43 Unrealized +16.8%
KBH KB HOME 0.0%
Value ($000) $25 Shares 377 Est. Cost $69.68 Unrealized +9.2%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $25 Shares 1,189 Est. Cost $23.59 Unrealized +2.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $25 Shares 387 Est. Cost $64.93 Unrealized +1.3%
SCZ ISHARES TR 0.0%
Value ($000) $25 Shares 404 Est. Cost $62.91 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $25 Shares 431 Est. Cost $51.48 Unrealized +3.6%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $25 Shares 534 Est. Cost $58.00 Unrealized -2.3%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $25 Shares 482 Est. Cost $47.48 Unrealized +3.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $24 Shares 766 Est. Cost $37.97 Unrealized -7.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $24 Shares 531 Est. Cost $53.14 Unrealized -25.6%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $24 Shares 597 Est. Cost $31.82 Unrealized +22.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $24 Shares 1,635 Est. Cost $15.93 Unrealized -8.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $24 Shares 398 Est. Cost $57.39 Unrealized +6.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $24 Shares 502 Est. Cost $45.28 Unrealized +7.9%
CNH CNH INDL N V 0.0%
Value ($000) $24 Shares 2,142 Est. Cost $11.14 Unrealized +0.3%
PBF PBF ENERGY INC 0.0%
Value ($000) $24 Shares 937 Est. Cost $38.75 Unrealized -21.5%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $24 Shares 484 Est. Cost $47.63 Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 1,905 Est. Cost $12.38 Unrealized +5.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $24 Shares 827 Est. Cost $25.57 Unrealized +11.5%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $24 Shares 1,278 Est. Cost $19.95 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $24 Shares 359 Est. Cost $67.27 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $24 Shares 2,006 Est. Cost $14.34 Unrealized -8.7%
EWU ISHARES TR 0.0%
Value ($000) $24 Shares 700 Est. Cost $34.09 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $24 Shares 2,516 Est. Cost $9.37 Unrealized +7.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $23 Shares 1,595 Est. Cost $15.12 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $23 Shares 459 Est. Cost $46.72 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $23 Shares 558 Est. Cost $34.43 Unrealized +10.8%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $23 Shares 167 Est. Cost $164.04 Unrealized -3.8%
ALLETE INC 0.0%
Value ($000) $23 Shares 362 Est. Cost $63.49 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $23 Shares 584 Est. Cost $33.20 Unrealized +16.8%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $23 Shares 318 Est. Cost $53.77 Unrealized +27.2%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $23 Shares 435 Est. Cost $50.91 Unrealized +0.1%
WOOD ISHARES TR 0.0%
Value ($000) $23 Shares 305 Est. Cost $81.66 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $23 Shares 1,533 Est. Cost $15.61 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $23 Shares 213 Est. Cost $85.12 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $23 Shares 620 Est. Cost $31.41 Unrealized +19.9%
CHE CHEMED CORP NEW 0.0%
Value ($000) $23 Shares 44 Est. Cost $571.75 Unrealized -1.9%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $23 Shares 3,221 Est. Cost $7.26 Unrealized +0.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $23 Shares 125 Est. Cost $166.07 Unrealized +12.3%
SR SPIRE INC 0.0%
Value ($000) $23 Shares 343 Est. Cost $63.86 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $23 Shares 2,128 Est. Cost $11.03 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $23 Shares 473 Est. Cost $45.02 Unrealized +14.0%
ATRC ATRICURE INC 0.0%
Value ($000) $23 Shares 762 Est. Cost $28.32 Unrealized +13.6%
GATX GATX CORP 0.0%
Value ($000) $23 Shares 148 Est. Cost $133.69 Unrealized +9.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $23 Shares 503 Est. Cost $48.40 Unrealized +0.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $23 Shares 773 Est. Cost $35.95 Unrealized -7.9%
FOX FOX CORP 0.0%
Value ($000) $23 Shares 497 Est. Cost $34.42 Unrealized +21.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $23 Shares 529 Est. Cost $41.89 Unrealized +4.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $23 Shares 613 Est. Cost $37.60 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $23 Shares 284 Est. Cost $90.91 Unrealized +0.6%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $23 Shares 636 Est. Cost $28.24 Unrealized +24.1%
SKECHERS U S A INC 0.0%
Value ($000) $23 Shares 335 Est. Cost $68.36 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $23 Shares 1,954 Est. Cost $12.22 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $23 Shares 269 Est. Cost $96.47 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $23 Shares 172 Est. Cost $148.48 Unrealized -2.8%
CNX CNX RES CORP 0.0%
Value ($000) $23 Shares 608 Est. Cost $31.88 Unrealized +15.5%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $22 Shares 565 Est. Cost $44.04 Unrealized +1.9%
APA APA CORPORATION 0.0%
Value ($000) $22 Shares 1,003 Est. Cost $31.62 Unrealized -30.0%
AN AUTONATION INC 0.0%
Value ($000) $22 Shares 133 Est. Cost $155.01 Unrealized +9.0%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $22 Shares 421 Est. Cost $59.36 Unrealized +5.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $22 Shares 707 Est. Cost $30.19 Unrealized +12.5%
TREX TREX CO INC 0.0%
Value ($000) $22 Shares 323 Est. Cost $73.65 Unrealized -4.3%
HLIT HARMONIC INC 0.0%
Value ($000) $22 Shares 1,680 Est. Cost $12.77 Unrealized +2.2%
MRNA MODERNA INC 0.0%
Value ($000) $22 Shares 563 Est. Cost $96.02 Unrealized -50.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $22 Shares 94 Est. Cost $212.73 Unrealized +4.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $22 Shares 138 Est. Cost $182.69 Unrealized -2.9%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $22 Shares 309 Est. Cost $53.61 Unrealized +28.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $22 Shares 308 Est. Cost $72.94 Unrealized +4.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $22 Shares 622 Est. Cost $37.06 Unrealized +0.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $22 Shares 390 Est. Cost $57.17 Unrealized +8.9%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $22 Shares 712 Est. Cost $28.07 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $22 Shares 402 Est. Cost $45.71 Unrealized +13.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $22 Shares 1,129 Est. Cost $19.70 Unrealized +0.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 1,065 Est. Cost $22.59 Unrealized +13.3%
KMT KENNAMETAL INC 0.0%
Value ($000) $22 Shares 908 Est. Cost $24.86 Unrealized +2.6%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $21 Shares 768 Est. Cost $32.49 Unrealized -6.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $21 Shares 1,383 Est. Cost $15.25 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $21 Shares 274 Est. Cost $62.51 Unrealized +29.6%
CENX CENTURY ALUM CO 0.0%
Value ($000) $21 Shares 1,164 Est. Cost $19.34 Unrealized +1.6%
WNC WABASH NATL CORP 0.0%
Value ($000) $21 Shares 1,239 Est. Cost $19.90 Unrealized -10.2%
SCL STEPAN CO 0.0%
Value ($000) $21 Shares 328 Est. Cost $81.80 Unrealized -9.5%
SCI SERVICE CORP INTL 0.0%
Value ($000) $21 Shares 265 Est. Cost $75.68 Unrealized +8.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $21 Shares 740 Est. Cost $31.34 Unrealized -0.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $21 Shares 488 Est. Cost $42.24 Unrealized +19.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $21 Shares 149 Est. Cost $121.91 Unrealized +14.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $21 Shares 759 Est. Cost $26.64 Unrealized +2.0%
CBT CABOT CORP 0.0%
Value ($000) $21 Shares 232 Est. Cost $97.54 Unrealized +7.3%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $21 Shares 211 Est. Cost $79.42 Unrealized +14.9%
TNC TENNANT CO 0.0%
Value ($000) $21 Shares 258 Est. Cost $90.51 Unrealized -4.4%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $21 Shares 815 Est. Cost $23.06 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $21 Shares 1,185 Est. Cost $13.85 Unrealized +3.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $21 Shares 67 Est. Cost $337.64 Unrealized +8.6%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $21 Shares 586 Est. Cost $28.75 Unrealized +5.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $21 Shares 3,013 Est. Cost $6.50 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $21 Shares 577 Est. Cost $35.15 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $21 Shares 439 Est. Cost $38.93 Unrealized +17.0%
NOV NOV INC 0.0%
Value ($000) $21 Shares 1,413 Est. Cost $18.40 Unrealized -15.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $20 Shares 274 Est. Cost $104.72 Unrealized -34.4%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $20 Shares 639 Est. Cost $46.11 Unrealized +3.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $20 Shares 506 Est. Cost $46.94 Unrealized -0.5%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $20 Shares 265 Est. Cost $99.23 Unrealized -14.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $20 Shares 295 Est. Cost $75.11 Unrealized
COTY COTY INC 0.0%
Value ($000) $20 Shares 2,924 Est. Cost $9.68 Unrealized -20.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $20 Shares 137 Est. Cost $180.39 Unrealized -2.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $20 Shares 2,018 Est. Cost $12.33 Unrealized +3.7%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $20 Shares 318 Est. Cost $48.03 Unrealized +28.2%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $20 Shares 698 Est. Cost $31.13 Unrealized -0.3%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $20 Shares 446 Est. Cost $46.10 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $20 Shares 823 Est. Cost $23.37 Unrealized +3.9%
MLPA GLOBAL X FDS 0.0%
Value ($000) $20 Shares 406 Est. Cost $49.26 Unrealized
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $20 Shares 426 Est. Cost $45.71 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $20 Shares 687 Est. Cost $28.13 Unrealized +5.7%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $20 Shares 1,972 Est. Cost $10.69 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $20 Shares 353 Est. Cost $50.78 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $20 Shares 187 Est. Cost $108.87 Unrealized +10.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $20 Shares 690 Est. Cost $35.63 Unrealized -7.5%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $20 Shares 1,854 Est. Cost $10.67 Unrealized +0.4%
ANDE ANDERSONS INC 0.0%
Value ($000) $20 Shares 496 Est. Cost $46.25 Unrealized -2.0%
INVA INNOVIVA INC 0.0%
Value ($000) $20 Shares 1,135 Est. Cost $17.71 Unrealized +8.4%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $20 Shares 221 Est. Cost $92.12 Unrealized -3.3%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $20 Shares 187 Est. Cost $97.87 Unrealized +7.9%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $20 Shares 206 Est. Cost $95.58 Unrealized
MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $20 Shares 574 Est. Cost $34.30 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $20 Shares 463 Est. Cost $46.25 Unrealized +1.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $20 Shares 2,407 Est. Cost $9.24 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $20 Shares 577 Est. Cost $34.09 Unrealized +0.8%
MLPX GLOBAL X FDS 0.0%
Value ($000) $20 Shares 326 Est. Cost $60.23 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $20 Shares 331 Est. Cost $55.26 Unrealized +6.8%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $20 Shares 235 Est. Cost $74.51 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $19 Shares 718 Est. Cost $25.23 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $19 Shares 368 Est. Cost $52.13 Unrealized +2.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 501 Est. Cost $42.69 Unrealized +2.1%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $19 Shares 217 Est. Cost $84.26 Unrealized +14.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $19 Shares 1,270 Est. Cost $12.62 Unrealized +12.5%
AMLP ALPS ETF TR 0.0%
Value ($000) $19 Shares 400 Est. Cost $48.01 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $19 Shares 198 Est. Cost $79.32 Unrealized +14.8%
VERITEX HLDGS INC 0.0%
Value ($000) $19 Shares 708 Est. Cost $23.27 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $19 Shares 374 Est. Cost $41.24 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $19 Shares 804 Est. Cost $21.92 Unrealized +4.8%
PEN PENUMBRA INC 0.0%
Value ($000) $19 Shares 80 Est. Cost $200.85 Unrealized +13.2%
IVZ INVESCO LTD 0.0%
Value ($000) $19 Shares 1,090 Est. Cost $14.77 Unrealized +14.8%
BRKR BRUKER CORP 0.0%
Value ($000) $19 Shares 325 Est. Cost $63.54 Unrealized -7.5%
PRLB PROTO LABS INC 0.0%
Value ($000) $19 Shares 484 Est. Cost $34.63 Unrealized +3.8%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $19 Shares 70 Est. Cost $222.12 Unrealized
RH RH 0.0%
Value ($000) $19 Shares 48 Est. Cost $300.84 Unrealized +18.2%
FBK FB FINL CORP 0.0%
Value ($000) $19 Shares 366 Est. Cost $46.83 Unrealized +9.0%
TPLC TIMOTHY PLAN 0.0%
Value ($000) $19 Shares 439 Est. Cost $43.87 Unrealized
AES AES CORP 0.0%
Value ($000) $19 Shares 1,487 Est. Cost $16.40 Unrealized -14.6%
AVT AVNET INC 0.0%
Value ($000) $19 Shares 361 Est. Cost $50.96 Unrealized +3.1%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $19 Shares 238 Est. Cost $64.92 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $19 Shares 692 Est. Cost $27.39 Unrealized +4.7%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $19 Shares 423 Est. Cost $35.33 Unrealized +23.4%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $19 Shares 2,000 Est. Cost $7.50 Unrealized +17.5%
OXM OXFORD INDS INC 0.0%
Value ($000) $19 Shares 245 Est. Cost $86.34 Unrealized -9.2%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $19 Shares 166 Est. Cost $121.60 Unrealized -4.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $18 Shares 285 Est. Cost $69.72 Unrealized -0.5%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $18 Shares 602 Est. Cost $22.49 Unrealized +36.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $18 Shares 550 Est. Cost $35.52 Unrealized -3.3%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $18 Shares 352 Est. Cost $41.27 Unrealized +25.6%
HL HECLA MNG CO 0.0%
Value ($000) $18 Shares 3,777 Est. Cost $5.68 Unrealized +4.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $18 Shares 483 Est. Cost $37.37 Unrealized +3.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $18 Shares 163 Est. Cost $123.01 Unrealized +0.4%
EBND SPDR SER TR 0.0%
Value ($000) $18 Shares 936 Est. Cost $20.12 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $18 Shares 81 Est. Cost $188.04 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $18 Shares 2,200 Est. Cost $7.82 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $18 Shares 263 Est. Cost $68.13 Unrealized +7.1%
GIB CGI INC 0.0%
Value ($000) $18 Shares 167 Est. Cost $109.03 Unrealized +2.5%
FSK FS KKR CAP CORP 0.0%
Value ($000) $18 Shares 838 Est. Cost $16.11 Unrealized +9.1%
ADEA ADEIA INC 0.0%
Value ($000) $18 Shares 1,312 Est. Cost $12.07 Unrealized +2.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $18 Shares 1,126 Est. Cost $19.74 Unrealized -14.5%
CACI CACI INTL INC 0.0%
Value ($000) $18 Shares 45 Est. Cost $471.96 Unrealized +3.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $18 Shares 305 Est. Cost $103.70 Unrealized -10.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 208 Est. Cost $86.46 Unrealized -9.1%
BOKF BOK FINL CORP 0.0%
Value ($000) $18 Shares 168 Est. Cost $99.64 Unrealized +8.8%
FISR SSGA ACTIVE TR 0.0%
Value ($000) $18 Shares 709 Est. Cost $26.13 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $18 Shares 72 Est. Cost $233.08 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $18 Shares 654 Est. Cost $31.48 Unrealized -4.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $18 Shares 134 Est. Cost $132.24 Unrealized +4.1%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $18 Shares 323 Est. Cost $56.09 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $18 Shares 1,774 Est. Cost $11.30 Unrealized -3.2%
MDYG SPDR SER TR 0.0%
Value ($000) $18 Shares 206 Est. Cost $76.32 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $18 Shares 177 Est. Cost $68.81 Unrealized +38.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $18 Shares 496 Est. Cost $37.64 Unrealized +1.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 845 Est. Cost $19.68 Unrealized +9.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $18 Shares 16 Est. Cost $309.70 Unrealized +31.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $18 Shares 252 Est. Cost $113.70 Unrealized -30.2%
W WAYFAIR INC 0.0%
Value ($000) $18 Shares 396 Est. Cost $51.11 Unrealized -7.7%
TPHD TIMOTHY PLAN 0.0%
Value ($000) $18 Shares 485 Est. Cost $37.62 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $18 Shares 226 Est. Cost $92.01 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $18 Shares 302 Est. Cost $57.88 Unrealized -2.2%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $18 Shares 1,366 Est. Cost $10.92 Unrealized +11.8%
REDFIN CORP 0.0%
Value ($000) $18 Shares 2,208 Est. Cost $9.68 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $17 Shares 482 Est. Cost $36.23 Unrealized +1.8%
KB KB FINL GROUP INC 0.0%
Value ($000) $17 Shares 306 Est. Cost $60.77 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $17 Shares 1,581 Est. Cost $9.87 Unrealized +42.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $17 Shares 196 Est. Cost $92.59 Unrealized -6.5%
MNDY MONDAY COM LTD 0.0%
Value ($000) $17 Shares 74 Est. Cost $235.67 Unrealized +17.5%
VMI VALMONT INDS INC 0.0%
Value ($000) $17 Shares 57 Est. Cost $298.29 Unrealized +8.0%
IYF ISHARES TR 0.0%
Value ($000) $17 Shares 157 Est. Cost $103.19 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $17 Shares 143 Est. Cost $123.02 Unrealized
DFIP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $17 Shares 428 Est. Cost $41.23 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $17 Shares 1,633 Est. Cost $11.96 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $17 Shares 327 Est. Cost $48.57 Unrealized +4.8%
POST POST HLDGS INC 0.0%
Value ($000) $17 Shares 151 Est. Cost $107.97 Unrealized +5.5%
TALO TALOS ENERGY INC 0.0%
Value ($000) $17 Shares 1,778 Est. Cost $11.22 Unrealized -6.2%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $17 Shares 275 Est. Cost $25.48 Unrealized +38.8%
NULV NUSHARES ETF TR 0.0%
Value ($000) $17 Shares 433 Est. Cost $35.96 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $17 Shares 1,502 Est. Cost $9.86 Unrealized +21.4%
AMBA AMBARELLA INC 0.0%
Value ($000) $17 Shares 237 Est. Cost $59.31 Unrealized +7.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $17 Shares 148 Est. Cost $160.29 Unrealized -14.0%
THO THOR INDS INC 0.0%
Value ($000) $17 Shares 180 Est. Cost $96.61 Unrealized +7.3%
BN BROOKFIELD CORP 0.0%
Value ($000) $17 Shares 296 Est. Cost $31.16 Unrealized +20.1%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $17 Shares 195 Est. Cost $100.74 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $17 Shares 394 Est. Cost $37.95 Unrealized +8.7%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $17 Shares 593 Est. Cost $27.81 Unrealized +2.4%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $17 Shares 2,609 Est. Cost $6.49 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $17 Shares 541 Est. Cost $32.47 Unrealized -4.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $17 Shares 943 Est. Cost $17.06 Unrealized -2.3%
CFLT CONFLUENT INC 0.0%
Value ($000) $17 Shares 593 Est. Cost $22.95 Unrealized +16.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $17 Shares 240 Est. Cost $44.44 Unrealized +11.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $17 Shares 98 Est. Cost $147.87 Unrealized +16.8%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $17 Shares 1,816 Est. Cost $9.68 Unrealized +1.8%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $17 Shares 165 Est. Cost $92.77 Unrealized
CROX CROCS INC 0.0%
Value ($000) $17 Shares 153 Est. Cost $114.66 Unrealized +1.5%
KAI KADANT INC 0.0%
Value ($000) $17 Shares 48 Est. Cost $299.42 Unrealized +20.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $17 Shares 350 Est. Cost $44.69 Unrealized +1.1%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $17 Shares 158 Est. Cost $90.57 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $16 Shares 411 Est. Cost $32.00 Unrealized +18.3%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $16 Shares 667 Est. Cost $23.64 Unrealized +2.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $16 Shares 396 Est. Cost $38.59 Unrealized +12.0%
UNITI GROUP INC 0.0%
Value ($000) $16 Shares 3,048 Est. Cost $4.78 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $16 Shares 1,094 Est. Cost $15.49 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $16 Shares 144 Est. Cost $98.28 Unrealized +17.7%
AS AMER SPORTS INC 0.0%
Value ($000) $16 Shares 573 Est. Cost $20.55 Unrealized +7.2%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $16 Shares 388 Est. Cost $35.54 Unrealized +6.4%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $16 Shares 522 Est. Cost $37.19 Unrealized
FMC FMC CORP 0.0%
Value ($000) $16 Shares 334 Est. Cost $56.40 Unrealized -2.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $16 Shares 418 Est. Cost $41.27 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $16 Shares 925 Est. Cost $18.81 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value ($000) $16 Shares 4,566 Est. Cost $6.29 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $16 Shares 120 Est. Cost $104.17 Unrealized +21.8%
KSS KOHLS CORP 0.0%
Value ($000) $16 Shares 1,166 Est. Cost $24.03 Unrealized -28.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $16 Shares 4,341 Est. Cost $4.66 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $16 Shares 213 Est. Cost $80.42 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $16 Shares 325 Est. Cost $54.73 Unrealized +0.7%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $16 Shares 378 Est. Cost $44.65 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $16 Shares 189 Est. Cost $84.06 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $16 Shares 605 Est. Cost $21.20 Unrealized +20.8%
BFS SAUL CTRS INC 0.0%
Value ($000) $16 Shares 414 Est. Cost $39.25 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $16 Shares 1,132 Est. Cost $13.57 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $16 Shares 260 Est. Cost $67.92 Unrealized +3.5%
PENGUIN SOLUTIONS INC 0.0%
Value ($000) $16 Shares 842 Est. Cost $20.83 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $16 Shares 177 Est. Cost $90.32 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $16 Shares 1,100 Est. Cost $15.60 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $16 Shares 675 Est. Cost $21.12 Unrealized +8.3%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $16 Shares 314 Est. Cost $50.89 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $16 Shares 597 Est. Cost $26.12 Unrealized +7.2%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $16 Shares 854 Est. Cost $21.44 Unrealized -9.1%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $16 Shares 843 Est. Cost $17.29 Unrealized
AI C3 AI INC 0.0%
Value ($000) $16 Shares 444 Est. Cost $28.96 Unrealized +7.2%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $16 Shares 207 Est. Cost $60.10 Unrealized +18.2%
PRI PRIMERICA INC 0.0%
Value ($000) $16 Shares 58 Est. Cost $234.79 Unrealized +20.7%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $15 Shares 655 Est. Cost $18.88 Unrealized +20.6%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $15 Shares 273 Est. Cost $34.32 Unrealized +57.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 182 Est. Cost $85.98 Unrealized +7.0%
HYZD WISDOMTREE TR 0.0%
Value ($000) $15 Shares 689 Est. Cost $21.68 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $15 Shares 595 Est. Cost $30.46 Unrealized -12.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $15 Shares 359 Est. Cost $33.18 Unrealized +27.8%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $15 Shares 330 Est. Cost $39.95 Unrealized +10.4%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $15 Shares 103 Est. Cost $125.91 Unrealized +41.5%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $15 Shares 147 Est. Cost $97.30 Unrealized +11.8%
DON WISDOMTREE TR 0.0%
Value ($000) $15 Shares 299 Est. Cost $47.35 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $15 Shares 364 Est. Cost $41.78 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $15 Shares 203 Est. Cost $83.58 Unrealized -9.6%
DOCS DOXIMITY INC 0.0%
Value ($000) $15 Shares 283 Est. Cost $35.96 Unrealized +36.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $15 Shares 401 Est. Cost $36.29 Unrealized +8.5%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $15 Shares 436 Est. Cost $23.06 Unrealized +26.2%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $15 Shares 1,104 Est. Cost $20.51 Unrealized -10.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $15 Shares 936 Est. Cost $14.11 Unrealized +18.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $15 Shares 432 Est. Cost $23.64 Unrealized +43.7%
IBD NORTHERN LTS FD TR IV 0.0%
Value ($000) $15 Shares 637 Est. Cost $24.00 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $15 Shares 468 Est. Cost $23.80 Unrealized +7.8%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $15 Shares 461 Est. Cost $24.59 Unrealized +3.1%
AMEDISYS INC 0.0%
Value ($000) $15 Shares 165 Est. Cost $93.49 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $15 Shares 2,076 Est. Cost $7.27 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $15 Shares 366 Est. Cost $39.67 Unrealized -9.1%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $15 Shares 632 Est. Cost $23.67 Unrealized +2.2%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $15 Shares 1,267 Est. Cost $10.45 Unrealized
EMNT PIMCO ETF TR 0.0%
Value ($000) $15 Shares 150 Est. Cost $98.98 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $15 Shares 450 Est. Cost $40.04 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $15 Shares 211 Est. Cost $76.75 Unrealized -5.5%
HRI HERC HLDGS INC 0.0%
Value ($000) $15 Shares 78 Est. Cost $153.70 Unrealized +27.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $15 Shares 323 Est. Cost $40.20 Unrealized +13.1%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $15 Shares 182 Est. Cost $34.05 Unrealized +150.9%
RBB RBB BANCORP 0.0%
Value ($000) $15 Shares 706 Est. Cost $22.09 Unrealized +4.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $15 Shares 230 Est. Cost $58.63 Unrealized +9.7%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $15 Shares 565 Est. Cost $46.63 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $15 Shares 100 Est. Cost $52.61 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $15 Shares 370 Est. Cost $39.80 Unrealized +2.5%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $15 Shares 630 Est. Cost $21.56 Unrealized +1.2%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $15 Shares 375 Est. Cost $37.35 Unrealized -0.4%
SSRM SSR MINING IN 0.0%
Value ($000) $14 Shares 2,111 Est. Cost $5.65 Unrealized +10.1%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $14 Shares 72 Est. Cost $245.34 Unrealized -8.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $14 Shares 507 Est. Cost $39.18 Unrealized -11.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 859 Est. Cost $16.14 Unrealized +0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $14 Shares 44 Est. Cost $253.77 Unrealized +25.4%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $14 Shares 628 Est. Cost $46.67 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $14 Shares 109 Est. Cost $133.52 Unrealized +8.1%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $14 Shares 121 Est. Cost $99.83 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $14 Shares 203 Est. Cost $64.44 Unrealized +5.4%
AVID BIOSERVICES INC 0.0%
Value ($000) $14 Shares 1,156 Est. Cost $11.76 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $14 Shares 112 Est. Cost $156.91 Unrealized -23.6%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $14 Shares 850 Est. Cost $21.28 Unrealized -1.9%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $14 Shares 823 Est. Cost $14.80 Unrealized +14.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $14 Shares 1,139 Est. Cost $12.75 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $14 Shares 529 Est. Cost $26.79 Unrealized +0.4%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $14 Shares 78 Est. Cost $156.63 Unrealized +2.5%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 388 Est. Cost $35.31 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $14 Shares 1,427 Est. Cost $13.44 Unrealized -9.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $14 Shares 114 Est. Cost $114.68 Unrealized +2.8%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $14 Shares 216 Est. Cost $59.42 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $14 Shares 163 Est. Cost $91.70 Unrealized -3.3%
MTUS METALLUS INC 0.0%
Value ($000) $14 Shares 1,018 Est. Cost $16.10 Unrealized -6.2%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $14 Shares 334 Est. Cost $42.69 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $14 Shares 133 Est. Cost $75.74 Unrealized +31.1%
NNI NELNET INC 0.0%
Value ($000) $14 Shares 131 Est. Cost $107.92 Unrealized +2.4%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $14 Shares 293 Est. Cost $57.66 Unrealized -9.9%
DVYA ISHARES INC 0.0%
Value ($000) $14 Shares 383 Est. Cost $35.12 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $14 Shares 2,242 Est. Cost $7.30 Unrealized +9.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $14 Shares 664 Est. Cost $42.47 Unrealized -35.9%
MSA MSA SAFETY INC 0.0%
Value ($000) $14 Shares 82 Est. Cost $180.87 Unrealized -5.2%
ALX ALEXANDERS INC 0.0%
Value ($000) $14 Shares 68 Est. Cost $223.66 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $14 Shares 579 Est. Cost $19.26 Unrealized +9.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $14 Shares 153 Est. Cost $73.31 Unrealized +15.2%
IDA IDACORP INC 0.0%
Value ($000) $14 Shares 124 Est. Cost $96.40 Unrealized +14.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 728 Est. Cost $22.50 Unrealized +1.9%
ENS ENERSYS 0.0%
Value ($000) $14 Shares 146 Est. Cost $97.20 Unrealized -1.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $14 Shares 208 Est. Cost $62.61 Unrealized +18.9%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $14 Shares 1,632 Est. Cost $5.69 Unrealized +29.8%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $14 Shares 389 Est. Cost $35.07 Unrealized +1.0%
DCGO DOCGO INC 0.0%
Value ($000) $13 Shares 3,121 Est. Cost $3.83 Unrealized +0.5%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $13 Shares 38 Est. Cost $283.16 Unrealized +36.7%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $13 Shares 867 Est. Cost $16.62 Unrealized -1.9%
LGIH LGI HOMES INC 0.0%
Value ($000) $13 Shares 151 Est. Cost $103.74 Unrealized +1.2%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $13 Shares 593 Est. Cost $20.34 Unrealized +13.8%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $13 Shares 304 Est. Cost $41.22 Unrealized -0.7%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 763 Est. Cost $13.39 Unrealized +15.8%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $13 Shares 2,029 Est. Cost $7.36 Unrealized -7.4%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $13 Shares 228 Est. Cost $53.26 Unrealized +0.1%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $13 Shares 247 Est. Cost $47.84 Unrealized +7.4%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $13 Shares 41 Est. Cost $316.11 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $13 Shares 80 Est. Cost $154.75 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $13 Shares 399 Est. Cost $37.87 Unrealized +4.5%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $13 Shares 387 Est. Cost $28.30 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $13 Shares 175 Est. Cost $64.17 Unrealized +20.9%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $13 Shares 238 Est. Cost $52.26 Unrealized +2.6%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $13 Shares 102 Est. Cost $100.41 Unrealized +45.3%
RUN SUNRUN INC 0.0%
Value ($000) $13 Shares 1,358 Est. Cost $12.38 Unrealized +0.3%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $13 Shares 843 Est. Cost $15.04 Unrealized +4.1%
TMFG RBB FD INC 0.0%
Value ($000) $13 Shares 453 Est. Cost $30.24 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $13 Shares 345 Est. Cost $33.08 Unrealized +15.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $13 Shares 164 Est. Cost $77.77 Unrealized +3.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $13 Shares 167 Est. Cost $61.00 Unrealized +19.8%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $13 Shares 925 Est. Cost $15.38 Unrealized -2.5%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $13 Shares 400 Est. Cost $30.10 Unrealized +9.0%
SHYG ISHARES TR 0.0%
Value ($000) $13 Shares 299 Est. Cost $42.62 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $13 Shares 155 Est. Cost $82.25 Unrealized +0.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $13 Shares 1,453 Est. Cost $12.20 Unrealized -25.1%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $13 Shares 810 Est. Cost $52.43 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $13 Shares 2,640 Est. Cost $4.44 Unrealized +0.6%
ABEV AMBEV SA 0.0%
Value ($000) $13 Shares 6,839 Est. Cost $2.40 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $13 Shares 608 Est. Cost $22.32 Unrealized -4.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $13 Shares 64 Est. Cost $175.87 Unrealized +8.7%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $13 Shares 284 Est. Cost $42.02 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $13 Shares 385 Est. Cost $29.14 Unrealized +13.6%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $12 Shares 363 Est. Cost $36.54 Unrealized -0.9%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $12 Shares 104 Est. Cost $128.08 Unrealized
TMFM RBB FD INC 0.0%
Value ($000) $12 Shares 481 Est. Cost $26.94 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $12 Shares 346 Est. Cost $33.54 Unrealized +5.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $12 Shares 111 Est. Cost $126.21 Unrealized +4.5%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $12 Shares 402 Est. Cost $26.08 Unrealized +7.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 226 Est. Cost $58.51 Unrealized -1.9%
LPG DORIAN LPG LTD 0.0%
Value ($000) $12 Shares 509 Est. Cost $30.53 Unrealized -8.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $12 Shares 2,110 Est. Cost $6.44 Unrealized -2.8%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $12 Shares 192 Est. Cost $66.86 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $12 Shares 359 Est. Cost $33.26 Unrealized
ACLX ARCELLX INC 0.0%
Value ($000) $12 Shares 155 Est. Cost $71.17 Unrealized +21.4%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $12 Shares 389 Est. Cost $28.26 Unrealized +11.6%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $12 Shares 338 Est. Cost $46.93 Unrealized -0.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $12 Shares 311 Est. Cost $72.31 Unrealized -24.7%
EVERI HLDGS INC 0.0%
Value ($000) $12 Shares 896 Est. Cost $13.47 Unrealized
NUVL NUVALENT INC 0.0%
Value ($000) $12 Shares 155 Est. Cost $88.69 Unrealized +5.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $12 Shares 68 Est. Cost $229.29 Unrealized -11.5%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $12 Shares 182 Est. Cost $60.86 Unrealized +15.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $12 Shares 117 Est. Cost $104.91 Unrealized -3.0%
EATON VANCE RISK-MANAGED DIV 0.0%
Value ($000) $12 Shares 1,283 Est. Cost $7.82 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $12 Shares 270 Est. Cost $47.23 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $12 Shares 72 Est. Cost $175.77 Unrealized +3.3%
UA UNDER ARMOUR INC 0.0%
Value ($000) $12 Shares 1,616 Est. Cost $7.58 Unrealized +10.1%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $12 Shares 102 Est. Cost $94.66 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $12 Shares 420 Est. Cost $29.14 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $12 Shares 163 Est. Cost $59.55 Unrealized +18.3%
NEOG NEOGEN CORP 0.0%
Value ($000) $12 Shares 947 Est. Cost $15.97 Unrealized -12.4%
SON SONOCO PRODS CO 0.0%
Value ($000) $12 Shares 240 Est. Cost $49.31 Unrealized -0.6%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $12 Shares 101 Est. Cost $105.49 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $12 Shares 6 Est. Cost $1781.00 Unrealized +6.1%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $12 Shares 1,406 Est. Cost $8.23 Unrealized +11.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $12 Shares 85 Est. Cost $138.22 Unrealized -0.3%
DGII DIGI INTL INC 0.0%
Value ($000) $12 Shares 381 Est. Cost $30.26 Unrealized +3.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $12 Shares 354 Est. Cost $27.17 Unrealized +10.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $12 Shares 675 Est. Cost $16.89 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $11 Shares 337 Est. Cost $35.12 Unrealized +7.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 328 Est. Cost $46.17 Unrealized -19.0%
CUBE CUBESMART 0.0%
Value ($000) $11 Shares 269 Est. Cost $50.26 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $11 Shares 1,020 Est. Cost $13.57 Unrealized
RLI RLI CORP 0.0%
Value ($000) $11 Shares 69 Est. Cost $69.08 Unrealized +13.6%
WAFD WAFD INC 0.0%
Value ($000) $11 Shares 348 Est. Cost $29.25 Unrealized +14.4%
EXPO EXPONENT INC 0.0%
Value ($000) $11 Shares 127 Est. Cost $98.18 Unrealized +0.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $11 Shares 252 Est. Cost $48.73 Unrealized -4.9%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 398 Est. Cost $26.17 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $11 Shares 230 Est. Cost $42.46 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $11 Shares 1,102 Est. Cost $4.75 Unrealized +16.9%
MMS MAXIMUS INC 0.0%
Value ($000) $11 Shares 149 Est. Cost $84.02 Unrealized -2.9%
EWY ISHARES INC 0.0%
Value ($000) $11 Shares 216 Est. Cost $67.30 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $11 Shares 107 Est. Cost $88.57 Unrealized +10.3%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11 Shares 101 Est. Cost $85.89 Unrealized
CLIP GLOBAL X FDS 0.0%
Value ($000) $11 Shares 109 Est. Cost $100.48 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $11 Shares 312 Est. Cost $39.20 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 193 Est. Cost $50.15 Unrealized +10.2%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $11 Shares 318 Est. Cost $29.86 Unrealized +3.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $11 Shares 316 Est. Cost $32.54 Unrealized +6.9%
HCI HCI GROUP INC 0.0%
Value ($000) $11 Shares 94 Est. Cost $106.99 Unrealized +6.5%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $11 Shares 174 Est. Cost $57.68 Unrealized +8.5%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $11 Shares 271 Est. Cost $40.13 Unrealized 0.0%
SLYV SPDR SER TR 0.0%
Value ($000) $11 Shares 124 Est. Cost $84.91 Unrealized
KBR KBR INC 0.0%
Value ($000) $11 Shares 188 Est. Cost $63.27 Unrealized -0.7%
GNMA ISHARES TR 0.0%
Value ($000) $11 Shares 250 Est. Cost $44.24 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $11 Shares 441 Est. Cost $28.60 Unrealized -1.8%
OLN OLIN CORP 0.0%
Value ($000) $11 Shares 319 Est. Cost $45.05 Unrealized -10.7%
SYNA SYNAPTICS INC 0.0%
Value ($000) $11 Shares 140 Est. Cost $84.75 Unrealized -10.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $11 Shares 56 Est. Cost $236.93 Unrealized -11.3%
ASAN ASANA INC 0.0%
Value ($000) $11 Shares 510 Est. Cost $14.44 Unrealized +9.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $10 Shares 186 Est. Cost $44.27 Unrealized +23.2%
SPARTANNASH CO 0.0%
Value ($000) $10 Shares 580 Est. Cost $18.06 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $10 Shares 273 Est. Cost $39.96 Unrealized -0.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $10 Shares 217 Est. Cost $47.18 Unrealized +0.5%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $10 Shares 134 Est. Cost $84.28 Unrealized -4.7%
ADNT ADIENT PLC 0.0%
Value ($000) $10 Shares 593 Est. Cost $25.19 Unrealized -20.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $10 Shares 355 Est. Cost $33.41 Unrealized -1.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $10 Shares 551 Est. Cost $15.57 Unrealized +3.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $10 Shares 392 Est. Cost $67.27 Unrealized -55.9%
NEU NEWMARKET CORP 0.0%
Value ($000) $10 Shares 19 Est. Cost $536.49 Unrealized -2.2%
OOMA OOMA INC 0.0%
Value ($000) $10 Shares 709 Est. Cost $12.55 Unrealized +6.2%
EZPW EZCORP INC 0.0%
Value ($000) $10 Shares 820 Est. Cost $11.66 Unrealized +1.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $10 Shares 540 Est. Cost $28.50 Unrealized -27.7%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $10 Shares 58 Est. Cost $184.79 Unrealized -1.0%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $10 Shares 367 Est. Cost $21.43 Unrealized +8.4%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $10 Shares 415 Est. Cost $37.82 Unrealized -24.5%
APG API GROUP CORP 0.0%
Value ($000) $10 Shares 277 Est. Cost $23.59 Unrealized +0.8%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 775 Est. Cost $13.36 Unrealized +2.2%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $10 Shares 1,446 Est. Cost $5.24 Unrealized +8.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $10 Shares 87 Est. Cost $104.24 Unrealized +5.8%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $10 Shares 315 Est. Cost $34.98 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $10 Shares 72 Est. Cost $128.34 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $10 Shares 1,642 Est. Cost $6.80 Unrealized +6.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $10 Shares 212 Est. Cost $41.75 Unrealized +13.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $10 Shares 806 Est. Cost $19.68 Unrealized -31.9%
NVRI ENVIRI CORP 0.0%
Value ($000) $10 Shares 1,287 Est. Cost $8.53 Unrealized -2.1%
BSY BENTLEY SYS INC 0.0%
Value ($000) $10 Shares 205 Est. Cost $49.32 Unrealized -1.8%
IDT IDT CORP 0.0%
Value ($000) $10 Shares 206 Est. Cost $39.94 Unrealized +20.1%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $10 Shares 104 Est. Cost $93.55 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 935 Est. Cost $15.50 Unrealized -31.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $10 Shares 155 Est. Cost $48.88 Unrealized +20.8%
ACWV ISHARES INC 0.0%
Value ($000) $10 Shares 89 Est. Cost $114.72 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $10 Shares 191 Est. Cost $48.34 Unrealized +4.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $10 Shares 1,036 Est. Cost $10.17 Unrealized -0.5%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $10 Shares 653 Est. Cost $11.81 Unrealized +14.9%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $10 Shares 328 Est. Cost $29.60 Unrealized -8.3%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $10 Shares 2,000 Est. Cost $1.48 Unrealized +53.2%
AGX ARGAN INC 0.0%
Value ($000) $10 Shares 69 Est. Cost $87.25 Unrealized +55.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $10 Shares 113 Est. Cost $72.22 Unrealized +17.7%
INTA INTAPP INC 0.0%
Value ($000) $10 Shares 147 Est. Cost $40.32 Unrealized +42.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $10 Shares 946 Est. Cost $10.76 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $10 Shares 818 Est. Cost $12.51 Unrealized +3.0%
PI IMPINJ INC 0.0%
Value ($000) $10 Shares 65 Est. Cost $186.12 Unrealized +1.8%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $10 Shares 300 Est. Cost $31.71 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $9 Shares 386 Est. Cost $26.92 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $9 Shares 425 Est. Cost $25.85 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $47.89 Unrealized +2.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $9 Shares 173 Est. Cost $71.21 Unrealized -0.3%
IESC IES HLDGS INC 0.0%
Value ($000) $9 Shares 46 Est. Cost $140.58 Unrealized +71.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $9 Shares 1,059 Est. Cost $7.41 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value ($000) $9 Shares 224 Est. Cost $22.89 Unrealized -3.5%
AGCO AGCO CORP 0.0%
Value ($000) $9 Shares 100 Est. Cost $111.38 Unrealized -14.3%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $9 Shares 1,186 Est. Cost $8.23 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $9 Shares 885 Est. Cost $9.75 Unrealized +13.1%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $9 Shares 252 Est. Cost $40.26 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $9 Shares 181 Est. Cost $48.24 Unrealized +16.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $9 Shares 566 Est. Cost $13.58 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $9 Shares 383 Est. Cost $28.41 Unrealized -0.2%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $9 Shares 380 Est. Cost $18.72 Unrealized +45.2%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $9 Shares 152 Est. Cost $57.03 Unrealized +6.5%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $9 Shares 500 Est. Cost $19.28 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $9 Shares 965 Est. Cost $17.04 Unrealized -29.3%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $9 Shares 417 Est. Cost $21.08 Unrealized +2.9%
INFY INFOSYS LTD 0.0%
Value ($000) $9 Shares 405 Est. Cost $21.34 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $9 Shares 168 Est. Cost $75.82 Unrealized -24.9%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $9 Shares 80 Est. Cost $113.16 Unrealized +1.4%
OI O-I GLASS INC 0.0%
Value ($000) $9 Shares 852 Est. Cost $12.51 Unrealized -2.9%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $9 Shares 279 Est. Cost $29.73 Unrealized +3.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $9 Shares 349 Est. Cost $29.33 Unrealized -10.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $9 Shares 301 Est. Cost $26.21 Unrealized +13.4%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $9 Shares 181 Est. Cost $70.14 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $9 Shares 1,053 Est. Cost $8.25 Unrealized -6.4%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $9 Shares 1,704 Est. Cost $3.98 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 346 Est. Cost $25.53 Unrealized -0.0%
RYN RAYONIER INC 0.0%
Value ($000) $9 Shares 337 Est. Cost $29.08 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $9 Shares 901 Est. Cost $11.50 Unrealized -5.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 263 Est. Cost $43.37 Unrealized +8.3%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $9 Shares 223 Est. Cost $49.30 Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $9 Shares 602 Est. Cost $14.42 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $9 Shares 154 Est. Cost $52.12 Unrealized +5.1%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $9 Shares 2,688 Est. Cost $3.55 Unrealized +3.5%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $9 Shares 378 Est. Cost $17.23 Unrealized +6.9%
IXJ ISHARES TR 0.0%
Value ($000) $9 Shares 100 Est. Cost $93.06 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $9 Shares 235 Est. Cost $27.67 Unrealized
JD JD.COM INC 0.0%
Value ($000) $9 Shares 249 Est. Cost $28.64 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $9 Shares 519 Est. Cost $9.90 Unrealized +48.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $9 Shares 156 Est. Cost $47.44 Unrealized +9.8%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $9 Shares 2,534 Est. Cost $4.92 Unrealized -22.6%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $9 Shares 156 Est. Cost $53.22 Unrealized -1.4%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $8 Shares 183 Est. Cost $54.80 Unrealized -7.2%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $8 Shares 198 Est. Cost $21.68 Unrealized +50.2%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $8 Shares 526 Est. Cost $12.02 Unrealized +39.5%
RES RPC INC 0.0%
Value ($000) $8 Shares 1,443 Est. Cost $6.09 Unrealized -2.3%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $8 Shares 353 Est. Cost $23.20 Unrealized
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $8 Shares 216 Est. Cost $44.39 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $8 Shares 382 Est. Cost $18.38 Unrealized +10.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $8 Shares 214 Est. Cost $41.82 Unrealized -5.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $8 Shares 226 Est. Cost $31.85 Unrealized +17.0%
IWR ISHARES TR 0.0%
Value ($000) $8 Shares 94 Est. Cost $78.41 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $8 Shares 122 Est. Cost $53.49 Unrealized +23.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $8 Shares 28 Est. Cost $247.44 Unrealized +25.8%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $8 Shares 613 Est. Cost $13.62 Unrealized +6.4%
SDGR SCHRODINGER INC 0.0%
Value ($000) $8 Shares 435 Est. Cost $22.29 Unrealized -12.8%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 470 Est. Cost $15.39 Unrealized +14.9%
NSP INSPERITY INC 0.0%
Value ($000) $8 Shares 105 Est. Cost $86.48 Unrealized -11.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $8 Shares 455 Est. Cost $19.87 Unrealized -14.9%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 879 Est. Cost $7.12 Unrealized +14.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $8 Shares 425 Est. Cost $18.35 Unrealized -4.3%
ASIX ADVANSIX INC 0.0%
Value ($000) $8 Shares 287 Est. Cost $27.21 Unrealized +7.3%
TDC TERADATA CORP DEL 0.0%
Value ($000) $8 Shares 258 Est. Cost $34.77 Unrealized -10.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $8 Shares 104 Est. Cost $76.67 Unrealized +3.9%
VERINT SYS INC 0.0%
Value ($000) $8 Shares 288 Est. Cost $25.86 Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $8 Shares 1,682 Est. Cost $5.20 Unrealized
NFRA FLEXSHARES TR 0.0%
Value ($000) $8 Shares 146 Est. Cost $54.12 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $8 Shares 1,062 Est. Cost $7.05 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $8 Shares 176 Est. Cost $43.48 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $8 Shares 213 Est. Cost $35.26 Unrealized +2.2%
SPHY SPDR SER TR 0.0%
Value ($000) $8 Shares 332 Est. Cost $23.69 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $8 Shares 871 Est. Cost $11.25 Unrealized -18.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $8 Shares 342 Est. Cost $28.10 Unrealized -10.1%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 617 Est. Cost $20.12 Unrealized -15.0%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $8 Shares 153 Est. Cost $50.30 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $8 Shares 285 Est. Cost $16.94 Unrealized +47.3%
RC READY CAPITAL CORP 0.0%
Value ($000) $8 Shares 1,111 Est. Cost $8.27 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $8 Shares 303 Est. Cost $33.99 Unrealized -20.1%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $8 Shares 112 Est. Cost $51.18 Unrealized +52.4%
RWR SPDR SER TR 0.0%
Value ($000) $8 Shares 77 Est. Cost $98.50 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $8 Shares 152 Est. Cost $54.07 Unrealized -15.8%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $8 Shares 302 Est. Cost $23.50 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $8 Shares 625 Est. Cost $12.32 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $8 Shares 590 Est. Cost $10.08 Unrealized +45.3%
NULG NUSHARES ETF TR 0.0%
Value ($000) $8 Shares 87 Est. Cost $69.68 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $8 Shares 807 Est. Cost $10.40 Unrealized -7.2%
PLUG PLUG POWER INC 0.0%
Value ($000) $8 Shares 3,294 Est. Cost $2.28 Unrealized -4.1%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $7 Shares 122 Est. Cost $62.21 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $7 Shares 81 Est. Cost $70.42 Unrealized +3.5%
ESAB ESAB CORPORATION 0.0%
Value ($000) $7 Shares 62 Est. Cost $98.71 Unrealized +21.9%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 402 Est. Cost $28.95 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $7 Shares 127 Est. Cost $54.25 Unrealized +14.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $7 Shares 76 Est. Cost $79.80 Unrealized +0.7%
IGF ISHARES TR 0.0%
Value ($000) $7 Shares 141 Est. Cost $52.84 Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 777 Est. Cost $7.51 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $7 Shares 174 Est. Cost $28.62 Unrealized +14.8%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $7 Shares 667 Est. Cost $21.27 Unrealized -17.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $7 Shares 1,018 Est. Cost $10.56 Unrealized -12.2%
NTGR NETGEAR INC 0.0%
Value ($000) $7 Shares 263 Est. Cost $18.46 Unrealized +27.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $7 Shares 93 Est. Cost $79.40 Unrealized -6.5%
CNXN PC CONNECTION INC 0.0%
Value ($000) $7 Shares 105 Est. Cost $70.70 Unrealized +0.3%
LNN LINDSAY CORP 0.0%
Value ($000) $7 Shares 61 Est. Cost $120.95 Unrealized +1.1%
SPTS SPDR SER TR 0.0%
Value ($000) $7 Shares 249 Est. Cost $28.87 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $7 Shares 77 Est. Cost $91.97 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $7 Shares 47 Est. Cost $165.71 Unrealized +2.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $7 Shares 192 Est. Cost $36.74 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $7 Shares 216 Est. Cost $41.74 Unrealized -9.4%
GEF GREIF INC 0.0%
Value ($000) $7 Shares 117 Est. Cost $60.14 Unrealized +4.1%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $7 Shares 236 Est. Cost $27.89 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $7 Shares 90 Est. Cost $111.95 Unrealized -18.5%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $7 Shares 529 Est. Cost $13.38 Unrealized +9.8%
NG NOVAGOLD RES INC 0.0%
Value ($000) $7 Shares 2,158 Est. Cost $3.62 Unrealized -2.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $7 Shares 919 Est. Cost $12.52 Unrealized -27.5%
NGVT INGEVITY CORP 0.0%
Value ($000) $7 Shares 175 Est. Cost $44.01 Unrealized -5.4%
RNG RINGCENTRAL INC 0.0%
Value ($000) $7 Shares 198 Est. Cost $34.08 Unrealized +5.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $7 Shares 257 Est. Cost $26.44 Unrealized -2.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $7 Shares 68 Est. Cost $112.28 Unrealized -5.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $7 Shares 104 Est. Cost $53.98 Unrealized
HYD VANECK ETF TRUST 0.0%
Value ($000) $7 Shares 135 Est. Cost $53.04 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $7 Shares 322 Est. Cost $18.34 Unrealized +13.5%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $7 Shares 70 Est. Cost $96.01 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $7 Shares 180 Est. Cost $50.74 Unrealized -6.9%
WWJD NORTHERN LTS FD TR IV 0.0%
Value ($000) $7 Shares 240 Est. Cost $30.82 Unrealized
EMDV PROSHARES TR 0.0%
Value ($000) $7 Shares 161 Est. Cost $43.10 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $7 Shares 559 Est. Cost $8.98 Unrealized +35.3%
STEELCASE INC 0.0%
Value ($000) $7 Shares 589 Est. Cost $11.98 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $7 Shares 409 Est. Cost $21.23 Unrealized -19.8%
CNM CORE & MAIN INC 0.0%
Value ($000) $7 Shares 135 Est. Cost $38.36 Unrealized +22.8%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $7 Shares 139 Est. Cost $53.10 Unrealized +4.4%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $7 Shares 80 Est. Cost $66.20 Unrealized +12.6%
XP XP INC 0.0%
Value ($000) $7 Shares 574 Est. Cost $21.15 Unrealized -25.6%
WRBY WARBY PARKER INC 0.0%
Value ($000) $7 Shares 277 Est. Cost $17.88 Unrealized +14.3%
CRON CRONOS GROUP INC 0.0%
Value ($000) $7 Shares 3,436 Est. Cost $1.94 Unrealized +7.4%
DVYE ISHARES INC 0.0%
Value ($000) $7 Shares 258 Est. Cost $25.86 Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $7 Shares 1,077 Est. Cost $6.19 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $7 Shares 122 Est. Cost $55.13 Unrealized +5.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $7 Shares 328 Est. Cost $22.21 Unrealized +0.7%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $7 Shares 174 Est. Cost $44.51 Unrealized -6.1%
LIVN LIVANOVA PLC 0.0%
Value ($000) $7 Shares 143 Est. Cost $53.03 Unrealized -3.3%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $7 Shares 920 Est. Cost $5.55 Unrealized +12.4%
VVV VALVOLINE INC 0.0%
Value ($000) $7 Shares 180 Est. Cost $37.49 Unrealized +6.7%
MXL MAXLINEAR INC 0.0%
Value ($000) $7 Shares 319 Est. Cost $17.84 Unrealized -10.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $7 Shares 104 Est. Cost $65.60 Unrealized -5.8%
EPS WISDOMTREE TR 0.0%
Value ($000) $6 Shares 104 Est. Cost $50.24 Unrealized
OABI OMNIAB INC 0.0%
Value ($000) $6 Shares 1,808 Est. Cost $4.32 Unrealized -8.5%
AVPT AVEPOINT INC 0.0%
Value ($000) $6 Shares 390 Est. Cost $9.34 Unrealized +62.6%
MEOH METHANEX CORP 0.0%
Value ($000) $6 Shares 130 Est. Cost $44.25 Unrealized -0.6%
TRUECAR INC 0.0%
Value ($000) $6 Shares 1,698 Est. Cost $3.40 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $6 Shares 248 Est. Cost $25.17 Unrealized -1.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $6 Shares 387 Est. Cost $15.87 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $56.61 Unrealized +10.1%
OSPN ONESPAN INC 0.0%
Value ($000) $6 Shares 337 Est. Cost $13.51 Unrealized +21.9%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $6 Shares 267 Est. Cost $23.97 Unrealized +4.2%
CRI CARTERS INC 0.0%
Value ($000) $6 Shares 119 Est. Cost $60.68 Unrealized -10.6%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $6 Shares 513 Est. Cost $10.61 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $6 Shares 189 Est. Cost $29.80 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $6 Shares 404 Est. Cost $13.70 Unrealized +7.4%
PAYCOR HCM INC 0.0%
Value ($000) $6 Shares 330 Est. Cost $15.52 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 657 Est. Cost $10.29 Unrealized +1.0%
SITIO ROYALTIES CORP 0.0%
Value ($000) $6 Shares 328 Est. Cost $21.70 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $6 Shares 385 Est. Cost $16.33 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $6 Shares 113 Est. Cost $54.54 Unrealized +4.9%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $6 Shares 170 Est. Cost $38.71 Unrealized -0.2%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $6 Shares 198 Est. Cost $28.49 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $6 Shares 465 Est. Cost $27.09 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $6 Shares 878 Est. Cost $6.88 Unrealized -0.6%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 913 Est. Cost $5.82 Unrealized +2.3%
KLG WK KELLOGG CO 0.0%
Value ($000) $6 Shares 335 Est. Cost $17.43 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $6 Shares 1,500 Est. Cost $4.27 Unrealized -17.9%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $6 Shares 1,519 Est. Cost $3.13 Unrealized -11.1%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $6 Shares 839 Est. Cost $7.82 Unrealized +0.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $6 Shares 55 Est. Cost $115.99 Unrealized +4.9%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $6 Shares 252 Est. Cost $15.95 Unrealized +40.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $6 Shares 339 Est. Cost $16.75 Unrealized -7.5%
CVI CVR ENERGY INC 0.0%
Value ($000) $6 Shares 317 Est. Cost $29.12 Unrealized -30.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $6 Shares 85 Est. Cost $59.20 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $6 Shares 159 Est. Cost $37.23 Unrealized +5.6%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $6 Shares 58 Est. Cost $96.03 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $6 Shares 173 Est. Cost $34.61 Unrealized +2.0%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $6 Shares 467 Est. Cost $13.26 Unrealized -9.1%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 139 Est. Cost $39.06 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $6 Shares 106 Est. Cost $45.27 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value ($000) $6 Shares 187 Est. Cost $24.88 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $6 Shares 253 Est. Cost $31.06 Unrealized -17.9%
BBRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $6 Shares 62 Est. Cost $92.85 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $6 Shares 227 Est. Cost $27.84 Unrealized -4.8%
SPIB SPDR SER TR 0.0%
Value ($000) $6 Shares 175 Est. Cost $32.79 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 4,013 Est. Cost $1.90 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $6 Shares 182 Est. Cost $31.22 Unrealized +6.0%
NTSX WISDOMTREE TR 0.0%
Value ($000) $6 Shares 120 Est. Cost $39.91 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $6 Shares 321 Est. Cost $24.02 Unrealized -13.3%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $6 Shares 295 Est. Cost $19.43 Unrealized +7.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $68.05 Unrealized +4.3%
OPK OPKO HEALTH INC 0.0%
Value ($000) $6 Shares 3,803 Est. Cost $1.46 Unrealized +4.5%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $6 Shares 404 Est. Cost $12.74 Unrealized +11.4%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $6 Shares 96 Est. Cost $51.05 Unrealized +16.8%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $6 Shares 149 Est. Cost $36.84 Unrealized -3.4%
NVCR NOVOCURE LTD 0.0%
Value ($000) $6 Shares 184 Est. Cost $17.56 Unrealized +20.5%
CERY SPDR SER TR 0.0%
Value ($000) $6 Shares 214 Est. Cost $25.84 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $6 Shares 180 Est. Cost $25.62 Unrealized +12.7%
MP MP MATERIALS CORP 0.0%
Value ($000) $6 Shares 345 Est. Cost $16.77 Unrealized +10.6%
DX DYNEX CAP INC 0.0%
Value ($000) $6 Shares 440 Est. Cost $12.57 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $5 Shares 201 Est. Cost $30.25 Unrealized +5.6%
CC CHEMOURS CO 0.0%
Value ($000) $5 Shares 326 Est. Cost $19.84 Unrealized -6.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $68.78 Unrealized +11.6%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $5 Shares 815 Est. Cost $6.71 Unrealized +2.6%
XPEL XPEL INC 0.0%
Value ($000) $5 Shares 137 Est. Cost $42.91 Unrealized -0.5%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $5 Shares 102 Est. Cost $58.64 Unrealized -4.3%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $5 Shares 570 Est. Cost $6.85 Unrealized +13.7%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $5 Shares 463 Est. Cost $8.57 Unrealized +36.5%
LTC LTC PPTYS INC 0.0%
Value ($000) $5 Shares 155 Est. Cost $34.40 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $5 Shares 141 Est. Cost $45.85 Unrealized -7.3%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $5 Shares 527 Est. Cost $10.95 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 212 Est. Cost $31.56 Unrealized -10.3%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $5 Shares 105 Est. Cost $50.97 Unrealized
IAC IAC INC 0.0%
Value ($000) $5 Shares 123 Est. Cost $41.73 Unrealized -4.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 118 Est. Cost $48.05 Unrealized +3.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $5 Shares 839 Est. Cost $8.51 Unrealized -6.2%
QLYS QUALYS INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $148.42 Unrealized -6.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 1,179 Est. Cost $5.85 Unrealized -30.6%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $5 Shares 211 Est. Cost $26.02 Unrealized -0.6%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 131 Est. Cost $34.75 Unrealized +30.0%
CCJ CAMECO CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $44.13 Unrealized +23.1%
KFRC KFORCE INC 0.0%
Value ($000) $5 Shares 89 Est. Cost $63.50 Unrealized -8.5%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $5 Shares 495 Est. Cost $10.07 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $5 Shares 202 Est. Cost $17.76 Unrealized +47.6%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $5 Shares 240 Est. Cost $21.05 Unrealized +4.2%
FTS FORTIS INC 0.0%
Value ($000) $5 Shares 120 Est. Cost $37.07 Unrealized +13.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $5 Shares 165 Est. Cost $33.46 Unrealized -3.0%
OMER OMEROS CORP 0.0%
Value ($000) $5 Shares 511 Est. Cost $4.88 Unrealized +40.5%
PRA PROASSURANCE CORP 0.0%
Value ($000) $5 Shares 319 Est. Cost $15.25 Unrealized +4.3%
FCN FTI CONSULTING INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $216.74 Unrealized -4.9%
STKL SUNOPTA INC 0.0%
Value ($000) $5 Shares 645 Est. Cost $5.87 Unrealized +20.5%
BSRR SIERRA BANCORP 0.0%
Value ($000) $5 Shares 170 Est. Cost $19.73 Unrealized +45.1%
BELFB BEL FUSE INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $79.98 Unrealized +0.8%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $5 Shares 233 Est. Cost $14.95 Unrealized +32.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $5 Shares 85 Est. Cost $45.17 Unrealized +24.7%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 281 Est. Cost $16.93 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $5 Shares 433 Est. Cost $11.76 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $5 Shares 64 Est. Cost $75.50 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $5 Shares 123 Est. Cost $36.73 Unrealized +22.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $5 Shares 429 Est. Cost $14.19 Unrealized -5.7%
GRC GORMAN RUPP CO 0.0%
Value ($000) $5 Shares 126 Est. Cost $35.46 Unrealized +12.7%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $5 Shares 293 Est. Cost $10.78 Unrealized +46.0%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $5 Shares 246 Est. Cost $9.12 Unrealized +69.0%
TIPX SPDR SER TR 0.0%
Value ($000) $5 Shares 257 Est. Cost $18.50 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $5 Shares 364 Est. Cost $14.86 Unrealized -0.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $5 Shares 224 Est. Cost $28.66 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $130.35 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $5 Shares 372 Est. Cost $21.03 Unrealized -36.6%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $5 Shares 119 Est. Cost $43.43 Unrealized -4.5%
BY BYLINE BANCORP INC 0.0%
Value ($000) $5 Shares 161 Est. Cost $23.10 Unrealized +23.0%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $5 Shares 109 Est. Cost $30.42 Unrealized +37.5%
YOU CLEAR SECURE INC 0.0%
Value ($000) $5 Shares 172 Est. Cost $28.95 Unrealized +1.1%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $5 Shares 465 Est. Cost $11.63 Unrealized -8.1%
SHM SPDR SER TR 0.0%
Value ($000) $5 Shares 98 Est. Cost $47.41 Unrealized
GUESS INC 0.0%
Value ($000) $5 Shares 335 Est. Cost $17.78 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $5 Shares 1,565 Est. Cost $3.11 Unrealized +3.6%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $5 Shares 370 Est. Cost $12.66 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $5 Shares 347 Est. Cost $12.74 Unrealized +15.6%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $5 Shares 620 Est. Cost $6.39 Unrealized 0.0%
LAZ LAZARD INC 0.0%
Value ($000) $5 Shares 89 Est. Cost $42.23 Unrealized +26.8%
INFORMATICA INC 0.0%
Value ($000) $5 Shares 177 Est. Cost $28.66 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $5 Shares 113 Est. Cost $37.82 Unrealized +7.7%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $5 Shares 227 Est. Cost $19.54 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $5 Shares 232 Est. Cost $21.91 Unrealized -13.8%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 44 Est. Cost $103.89 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $5 Shares 415 Est. Cost $13.01 Unrealized +0.4%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $5 Shares 1,516 Est. Cost $5.13 Unrealized -9.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $4 Shares 148 Est. Cost $38.46 Unrealized -20.9%
EMHY ISHARES INC 0.0%
Value ($000) $4 Shares 118 Est. Cost $37.26 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $4 Shares 195 Est. Cost $29.57 Unrealized -2.3%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $146.51 Unrealized +0.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $4 Shares 457 Est. Cost $10.11 Unrealized 0.0%
ACMR ACM RESH INC 0.0%
Value ($000) $4 Shares 295 Est. Cost $18.44 Unrealized -2.0%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $78.57 Unrealized +6.6%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $4 Shares 474 Est. Cost $11.74 Unrealized +5.8%
WOLFSPEED INC 0.0%
Value ($000) $4 Shares 647 Est. Cost $10.58 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $66.64 Unrealized +17.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $4 Shares 183 Est. Cost $47.54 Unrealized -33.2%
GLOBAL MED REIT INC 0.0%
Value ($000) $4 Shares 578 Est. Cost $9.39 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $4 Shares 127 Est. Cost $35.60 Unrealized +10.2%
DTD WISDOMTREE TR 0.0%
Value ($000) $4 Shares 57 Est. Cost $65.75 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $4 Shares 131 Est. Cost $33.15 Unrealized +1.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $4 Shares 205 Est. Cost $18.35 Unrealized +26.1%
SITC SITE CTRS CORP 0.0%
Value ($000) $4 Shares 287 Est. Cost $59.95 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $4 Shares 107 Est. Cost $37.21 Unrealized
BWZ SPDR SER TR 0.0%
Value ($000) $4 Shares 168 Est. Cost $25.65 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $4 Shares 87 Est. Cost $47.45 Unrealized +5.3%
EBF ENNIS INC 0.0%
Value ($000) $4 Shares 199 Est. Cost $19.14 Unrealized +3.2%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $4 Shares 135 Est. Cost $29.65 Unrealized +2.4%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $4 Shares 97 Est. Cost $70.73 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $4 Shares 214 Est. Cost $22.82 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $66.49 Unrealized +0.9%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $4 Shares 469 Est. Cost $13.72 Unrealized -17.9%
MNRO MONRO INC 0.0%
Value ($000) $4 Shares 171 Est. Cost $26.82 Unrealized +2.2%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $4 Shares 96 Est. Cost $31.20 Unrealized +28.4%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $4 Shares 358 Est. Cost $13.44 Unrealized -14.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $4 Shares 437 Est. Cost $12.11 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $4 Shares 128 Est. Cost $40.43 Unrealized -4.1%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $4 Shares 137 Est. Cost $19.44 Unrealized +37.7%
AXGN AXOGEN INC 0.0%
Value ($000) $4 Shares 250 Est. Cost $5.56 Unrealized +154.7%
QRVO QORVO INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $110.60 Unrealized -27.6%
CMRE COSTAMARE INC 0.0%
Value ($000) $4 Shares 322 Est. Cost $13.32 Unrealized +0.3%
VIMEO INC 0.0%
Value ($000) $4 Shares 628 Est. Cost $6.41 Unrealized
XNTK SPDR SER TR 0.0%
Value ($000) $4 Shares 20 Est. Cost Unrealized
VAL VALARIS LTD 0.0%
Value ($000) $4 Shares 95 Est. Cost $63.98 Unrealized -24.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 540 Est. Cost $7.59 Unrealized -0.0%
VITAL ENERGY INC 0.0%
Value ($000) $4 Shares 137 Est. Cost $39.59 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $4 Shares 213 Est. Cost $25.67 Unrealized -5.3%
UMH UMH PPTYS INC 0.0%
Value ($000) $4 Shares 216 Est. Cost $17.23 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $48.14 Unrealized +1.4%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $4 Shares 1,635 Est. Cost $3.59 Unrealized -14.4%
CMDY ISHARES U S ETF TR 0.0%
Value ($000) $4 Shares 84 Est. Cost $47.55 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $4 Shares 276 Est. Cost $11.09 Unrealized +15.8%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $4 Shares 160 Est. Cost $21.15 Unrealized +19.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 1,112 Est. Cost $4.93 Unrealized -19.2%
REV GROUP INC 0.0%
Value ($000) $4 Shares 127 Est. Cost $25.93 Unrealized
DDWM WISDOMTREE TR 0.0%
Value ($000) $4 Shares 116 Est. Cost $32.46 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $4 Shares 113 Est. Cost $36.27 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $4 Shares 161 Est. Cost $23.72 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $4 Shares 462 Est. Cost $4.98 Unrealized +33.2%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $4 Shares 294 Est. Cost $12.16 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $4 Shares 590 Est. Cost $8.71 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $4 Shares 195 Est. Cost $20.09 Unrealized -2.5%
NTR NUTRIEN LTD 0.0%
Value ($000) $4 Shares 86 Est. Cost $48.94 Unrealized -6.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $135.61 Unrealized +3.1%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $4 Shares 172 Est. Cost $15.78 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $4 Shares 266 Est. Cost $9.87 Unrealized +11.0%
XMTR XOMETRY INC 0.0%
Value ($000) $4 Shares 86 Est. Cost $16.41 Unrealized +72.3%
MCHB HOMESTREET INC 0.0%
Value ($000) $4 Shares 334 Est. Cost $14.11 Unrealized -12.3%
THE ODP CORP 0.0%
Value ($000) $4 Shares 172 Est. Cost $41.30 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $4 Shares 54 Est. Cost $68.13 Unrealized +6.4%
TRAK REPOSITRAK INC 0.0%
Value ($000) $4 Shares 169 Est. Cost $20.51 Unrealized +3.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $4 Shares 609 Est. Cost $3.25 Unrealized +69.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $4 Shares 321 Est. Cost $11.20 Unrealized +1.8%
BCO BRINKS CO 0.0%
Value ($000) $4 Shares 40 Est. Cost $96.77 Unrealized +2.0%
HYS PIMCO ETF TR 0.0%
Value ($000) $4 Shares 39 Est. Cost $93.26 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $4 Shares 458 Est. Cost $7.72 Unrealized 0.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 82 Est. Cost $51.00 Unrealized 0.0%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 37 Est. Cost $98.62 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $4 Shares 83 Est. Cost $39.34 Unrealized +15.7%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 66 Est. Cost $53.15 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $4 Shares 140 Est. Cost $25.79 Unrealized +3.2%
ICLR ICON PLC 0.0%
Value ($000) $4 Shares 17 Est. Cost $278.73 Unrealized -16.2%
ESGE ISHARES INC 0.0%
Value ($000) $4 Shares 106 Est. Cost $34.72 Unrealized
ALAB ASTERA LABS INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $93.85 Unrealized 0.0%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $4 Shares 223 Est. Cost $17.13 Unrealized +0.6%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $4 Shares 243 Est. Cost $12.18 Unrealized +14.9%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $4 Shares 292 Est. Cost $9.39 Unrealized +22.1%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $4 Shares 234 Est. Cost $12.16 Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $4 Shares 512 Est. Cost $7.70 Unrealized -8.7%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $3 Shares 342 Est. Cost $11.47 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $3 Shares 336 Est. Cost $9.67 Unrealized
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $3 Shares 378 Est. Cost $10.59 Unrealized +2.6%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $3 Shares 152 Est. Cost $9.63 Unrealized 0.0%
AIQ GLOBAL X FDS 0.0%
Value ($000) $3 Shares 88 Est. Cost $34.01 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $3 Shares 337 Est. Cost $10.31 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $3 Shares 86 Est. Cost $30.36 Unrealized +19.8%
TPIF TIMOTHY PLAN 0.0%
Value ($000) $3 Shares 128 Est. Cost $27.89 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $3 Shares 424 Est. Cost $7.82 Unrealized +11.0%
PD PAGERDUTY INC 0.0%
Value ($000) $3 Shares 187 Est. Cost $19.82 Unrealized -3.3%
BMBL BUMBLE INC 0.0%
Value ($000) $3 Shares 401 Est. Cost $9.98 Unrealized -22.7%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $98.95 Unrealized -16.7%
NTST NETSTREIT CORP 0.0%
Value ($000) $3 Shares 240 Est. Cost $16.45 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $3 Shares 118 Est. Cost $21.52 Unrealized +17.2%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $3 Shares 581 Est. Cost $6.90 Unrealized -5.6%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $3 Shares 471 Est. Cost $7.19 Unrealized +10.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $3 Shares 82 Est. Cost $47.79 Unrealized -3.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $3 Shares 492 Est. Cost $12.52 Unrealized -46.7%
REVELYST INC 0.0%
Value ($000) $3 Shares 171 Est. Cost $19.20 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $3 Shares 37 Est. Cost $106.00 Unrealized -14.2%
FNV FRANCO NEV CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $122.59 Unrealized +0.2%
DHS WISDOMTREE TR 0.0%
Value ($000) $3 Shares 35 Est. Cost $83.49 Unrealized
SURMODICS INC 0.0%
Value ($000) $3 Shares 82 Est. Cost $41.05 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $3 Shares 97 Est. Cost $41.52 Unrealized -11.5%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $175.94 Unrealized -0.4%
NTES NETEASE INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $95.51 Unrealized
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $3 Shares 242 Est. Cost $11.11 Unrealized +23.1%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $3 Shares 222 Est. Cost $14.74 Unrealized -5.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $3 Shares 155 Est. Cost $19.44 Unrealized +7.6%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $3 Shares 328 Est. Cost $10.22 Unrealized +4.6%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $3 Shares 139 Est. Cost $20.45 Unrealized +21.2%
PII POLARIS INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $83.18 Unrealized -16.4%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $3 Shares 14 Est. Cost $106.21 Unrealized +70.3%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $3 Shares 347 Est. Cost $8.98 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $3 Shares 82 Est. Cost $38.34 Unrealized
MATTERPORT INC 0.0%
Value ($000) $3 Shares 655 Est. Cost $4.51 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $3 Shares 123 Est. Cost $24.00 Unrealized +8.8%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $3 Shares 147 Est. Cost $27.71 Unrealized -12.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $3 Shares 239 Est. Cost $14.76 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $3 Shares 82 Est. Cost $35.19 Unrealized +1.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $3 Shares 311 Est. Cost $14.09 Unrealized -11.1%
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $3 Shares 97 Est. Cost $31.37 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $3 Shares 148 Est. Cost $20.84 Unrealized -2.1%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $3 Shares 371 Est. Cost $8.90 Unrealized -10.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $58.37 Unrealized -2.3%
CAVA CAVA GROUP INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $107.95 Unrealized +23.5%
CCOR LISTED FD TR 0.0%
Value ($000) $3 Shares 118 Est. Cost $25.51 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 249 Est. Cost $22.82 Unrealized -34.0%
WEN WENDYS CO 0.0%
Value ($000) $3 Shares 184 Est. Cost $18.21 Unrealized +0.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $24.85 Unrealized +24.3%
TGLS TECNOGLASS INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $75.66 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $3 Shares 480 Est. Cost $5.40 Unrealized +34.6%
BCE BCE INC 0.0%
Value ($000) $3 Shares 132 Est. Cost $31.40 Unrealized -16.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $3 Shares 218 Est. Cost $14.38 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $3 Shares 427 Est. Cost $7.30 Unrealized +4.8%
IHI ISHARES TR 0.0%
Value ($000) $3 Shares 50 Est. Cost $58.74 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $3 Shares 240 Est. Cost $21.57 Unrealized -21.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $3 Shares 140 Est. Cost $20.81 Unrealized -5.6%
BLKB BLACKBAUD INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $78.68 Unrealized +4.0%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $3 Shares 276 Est. Cost $10.21 Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $3 Shares 280 Est. Cost $11.36 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $3 Shares 509 Est. Cost $6.28 Unrealized +3.1%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $3 Shares 68 Est. Cost $38.98 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $3 Shares 157 Est. Cost $13.84 Unrealized -2.7%
NL NL INDS INC 0.0%
Value ($000) $3 Shares 366 Est. Cost $6.10 Unrealized +17.8%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $3 Shares 151 Est. Cost $23.47 Unrealized -9.1%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $3 Shares 490 Est. Cost $5.98 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $3 Shares 758 Est. Cost $3.82 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $3 Shares 585 Est. Cost $4.58 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $3 Shares 71 Est. Cost $27.50 Unrealized +23.9%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $3 Shares 47 Est. Cost $66.40 Unrealized +0.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $3 Shares 250 Est. Cost $11.83 Unrealized -0.6%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $3 Shares 315 Est. Cost $13.21 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $3 Shares 226 Est. Cost $20.46 Unrealized -31.9%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $3 Shares 258 Est. Cost $10.50 Unrealized
DGRS WISDOMTREE TR 0.0%
Value ($000) $3 Shares 53 Est. Cost $47.91 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $3 Shares 341 Est. Cost $7.96 Unrealized -6.3%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $3 Shares 407 Est. Cost $7.13 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value ($000) $3 Shares 41 Est. Cost $58.68 Unrealized +13.6%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $56.15 Unrealized -17.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $100.19 Unrealized
CTLP CANTALOUPE INC 0.0%
Value ($000) $3 Shares 276 Est. Cost $7.14 Unrealized +27.5%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $94.24 Unrealized -0.6%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $3 Shares 73 Est. Cost $33.83 Unrealized +12.1%
BRF SA 0.0%
Value ($000) $3 Shares 639 Est. Cost $4.02 Unrealized
IGM BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 434 Est. Cost $17.00 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $3 Shares 487 Est. Cost $5.86 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $89.93 Unrealized +16.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 65 Est. Cost $44.28 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $3 Shares 153 Est. Cost $16.07 Unrealized +1.8%
FSLY FASTLY INC 0.0%
Value ($000) $3 Shares 277 Est. Cost $10.61 Unrealized -21.7%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $3 Shares 91 Est. Cost $29.46 Unrealized 0.0%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $3 Shares 179 Est. Cost $11.42 Unrealized +13.1%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 306 Est. Cost $12.34 Unrealized -16.1%
ESCA ESCALADE INC 0.0%
Value ($000) $3 Shares 181 Est. Cost $13.35 Unrealized +2.7%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $3 Shares 117 Est. Cost $17.90 Unrealized +8.2%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $3 Shares 47 Est. Cost $80.31 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $201.43 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $3 Shares 243 Est. Cost $10.43 Unrealized +4.4%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $3 Shares 213 Est. Cost $12.37 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $3 Shares 59 Est. Cost $61.93 Unrealized -30.8%
ECVT ECOVYST INC 0.0%
Value ($000) $3 Shares 337 Est. Cost $7.39 Unrealized 0.0%
IGV ISHARES TR 0.0%
Value ($000) $3 Shares 25 Est. Cost $85.36 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 76 Est. Cost $33.27 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $3 Shares 151 Est. Cost $18.37 Unrealized -3.4%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $2 Shares 95 Est. Cost $33.94 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $2 Shares 449 Est. Cost $8.35 Unrealized -22.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $72.34 Unrealized +2.7%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $2 Shares 286 Est. Cost $8.40 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $2 Shares 224 Est. Cost $14.99 Unrealized -23.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $2 Shares 689 Est. Cost $3.29 Unrealized +7.9%
CORECARD CORPORATION 0.0%
Value ($000) $2 Shares 112 Est. Cost $14.63 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $2 Shares 211 Est. Cost $11.09 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $28.69 Unrealized +45.7%
EAGG ISHARES TR 0.0%
Value ($000) $2 Shares 52 Est. Cost $48.67 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $2 Shares 719 Est. Cost $3.11 Unrealized +2.5%
INFL LISTED FD TR 0.0%
Value ($000) $2 Shares 63 Est. Cost $31.51 Unrealized
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $2 Shares 95 Est. Cost $24.67 Unrealized -1.3%
GLRY NORTHERN LTS FD TR IV 0.0%
Value ($000) $2 Shares 77 Est. Cost $30.80 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $2 Shares 617 Est. Cost $3.16 Unrealized +42.9%
BCH BANCO DE CHILE 0.0%
Value ($000) $2 Shares 104 Est. Cost $24.59 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $2 Shares 172 Est. Cost $21.80 Unrealized -24.8%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $2 Shares 166 Est. Cost $13.42 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $2 Shares 5 Est. Cost $452.61 Unrealized +2.4%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $2 Shares 606 Est. Cost $2.55 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 316 Est. Cost $9.57 Unrealized -17.6%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $2 Shares 326 Est. Cost $7.35 Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $2 Shares 401 Est. Cost $5.60 Unrealized
EU ENCORE ENERGY CORP 0.0%
Value ($000) $2 Shares 681 Est. Cost $4.42 Unrealized -14.8%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $2 Shares 250 Est. Cost $10.09 Unrealized -4.7%
TRIN TRINITY CAP INC 0.0%
Value ($000) $2 Shares 155 Est. Cost $10.31 Unrealized +12.9%
AROW ARROW FINL CORP 0.0%
Value ($000) $2 Shares 80 Est. Cost $27.66 Unrealized +4.7%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $2 Shares 116 Est. Cost $18.85 Unrealized -3.4%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $2 Shares 282 Est. Cost $7.33 Unrealized +7.5%
OIS OIL STS INTL INC 0.0%
Value ($000) $2 Shares 459 Est. Cost $4.80 Unrealized +3.7%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 1,392 Est. Cost $2.98 Unrealized 0.0%
BRZE BRAZE INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $39.63 Unrealized -8.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $2 Shares 22 Est. Cost $94.76 Unrealized +8.6%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $71.66 Unrealized -7.3%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $2 Shares 125 Est. Cost $17.27 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $2 Shares 76 Est. Cost $27.91 Unrealized +9.6%
RDVT RED VIOLET INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $30.58 Unrealized +8.0%
EEM ISHARES TR 0.0%
Value ($000) $2 Shares 52 Est. Cost $42.79 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value ($000) $2 Shares 190 Est. Cost $9.41 Unrealized +18.4%
BRIGHTCOVE INC 0.0%
Value ($000) $2 Shares 501 Est. Cost $2.94 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $2 Shares 173 Est. Cost $11.37 Unrealized +6.1%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $2 Shares 300 Est. Cost $10.32 Unrealized -20.3%
HASHICORP INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $33.86 Unrealized
GCC WISDOMTREE TR 0.0%
Value ($000) $2 Shares 114 Est. Cost $18.35 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $2 Shares 243 Est. Cost $8.87 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $2 Shares 186 Est. Cost $11.06 Unrealized +6.9%
TAC TRANSALTA CORP 0.0%
Value ($000) $2 Shares 148 Est. Cost $6.85 Unrealized +66.6%
NXT NEXTRACKER INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $49.80 Unrealized -26.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $2 Shares 140 Est. Cost $19.30 Unrealized -9.9%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 273 Est. Cost $7.58 Unrealized +31.4%
STNE STONECO LTD 0.0%
Value ($000) $2 Shares 266 Est. Cost $11.91 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 25 Est. Cost $96.89 Unrealized
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $18.96 Unrealized +29.7%
MDYV SPDR SER TR 0.0%
Value ($000) $2 Shares 26 Est. Cost $79.85 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $2 Shares 215 Est. Cost $10.73 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $2 Shares 146 Est. Cost $18.79 Unrealized
INOZYME PHARMA INC 0.0%
Value ($000) $2 Shares 730 Est. Cost $2.82 Unrealized
RADIUS RECYCLING INC 0.0%
Value ($000) $2 Shares 137 Est. Cost $16.50 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $94.02 Unrealized +18.6%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 24 Est. Cost $72.09 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $2 Shares 715 Est. Cost $2.79 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $2 Shares 503 Est. Cost $3.40 Unrealized +17.0%
TIMB TIM S A 0.0%
Value ($000) $2 Shares 173 Est. Cost $15.79 Unrealized
PPI INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $2 Shares 140 Est. Cost $21.20 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $22.86 Unrealized 0.0%
WTMF WISDOMTREE TR 0.0%
Value ($000) $2 Shares 58 Est. Cost $35.02 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.63 Unrealized
STXS STEREOTAXIS INC 0.0%
Value ($000) $2 Shares 863 Est. Cost $2.07 Unrealized +1.2%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $2 Shares 50 Est. Cost $31.14 Unrealized +28.5%
ATKR ATKORE INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $154.14 Unrealized -44.4%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $50.73 Unrealized -14.1%
MXCT MAXCYTE INC 0.0%
Value ($000) $2 Shares 470 Est. Cost $3.94 Unrealized -4.0%
INGN INOGEN INC 0.0%
Value ($000) $2 Shares 212 Est. Cost $9.04 Unrealized +3.4%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $2 Shares 24 Est. Cost $63.68 Unrealized +8.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $2 Shares 145 Est. Cost $16.27 Unrealized -8.1%
EWJ ISHARES INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $67.14 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value ($000) $2 Shares 25 Est. Cost $63.76 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $41.15 Unrealized +0.9%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $2 Shares 768 Est. Cost $2.57 Unrealized -3.5%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 269 Est. Cost $7.28 Unrealized -7.7%
PARAMOUNT GLOBAL 0.0%
Value ($000) $2 Shares 176 Est. Cost $11.49 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $103.32 Unrealized -12.2%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $45.04 Unrealized 0.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $2 Shares 154 Est. Cost $10.89 Unrealized +5.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $31.70 Unrealized +1.5%
MRC GLOBAL INC 0.0%
Value ($000) $2 Shares 142 Est. Cost $12.49 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $2 Shares 46 Est. Cost $32.39 Unrealized +24.5%
SHYFT GROUP INC 0.0%
Value ($000) $2 Shares 151 Est. Cost $12.60 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $2 Shares 229 Est. Cost $8.62 Unrealized -7.3%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $29.98 Unrealized +28.1%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $2 Shares 157 Est. Cost $11.18 Unrealized 0.0%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $2 Shares 72 Est. Cost $22.97 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $34.88 Unrealized -2.3%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $2 Shares 525 Est. Cost $3.36 Unrealized +4.2%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $2 Shares 1,513 Est. Cost $1.11 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $2 Shares 49 Est. Cost $32.62 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $15.06 Unrealized +12.3%
TDAY GANNETT CO INC 0.0%
Value ($000) $2 Shares 336 Est. Cost $5.31 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $76.80 Unrealized 0.0%
STOT SSGA ACTIVE TR 0.0%
Value ($000) $2 Shares 35 Est. Cost $46.82 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $2 Shares 74 Est. Cost $22.03 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $2 Shares 91 Est. Cost $15.58 Unrealized +9.5%
BTAL AGF INVTS TR 0.0%
Value ($000) $2 Shares 87 Est. Cost $17.13 Unrealized
SCHQ SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 51 Est. Cost $33.82 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2 Shares 168 Est. Cost $13.99 Unrealized -14.5%
LNKB LINKBANCORP INC 0.0%
Value ($000) $2 Shares 212 Est. Cost $6.18 Unrealized +9.9%
ARAY ACCURAY INC 0.0%
Value ($000) $2 Shares 887 Est. Cost $1.90 Unrealized -0.4%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 195 Est. Cost $8.94 Unrealized +5.2%
BCI ABRDN ETFS 0.0%
Value ($000) $2 Shares 80 Est. Cost $19.51 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $22.09 Unrealized +25.9%
XPER XPERI INC 0.0%
Value ($000) $2 Shares 155 Est. Cost $8.22 Unrealized +13.6%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $2 Shares 24 Est. Cost $64.92 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $2 Shares 133 Est. Cost $12.94 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $43.08 Unrealized -4.5%
BBDC BARINGS BDC INC 0.0%
Value ($000) $2 Shares 162 Est. Cost $7.87 Unrealized +7.6%
DEM WISDOMTREE TR 0.0%
Value ($000) $2 Shares 38 Est. Cost $40.54 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $117.09 Unrealized -11.0%
SLYG SPDR SER TR 0.0%
Value ($000) $2 Shares 17 Est. Cost $90.41 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $17.86 Unrealized +10.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $2 Shares 183 Est. Cost $8.54 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2 Shares 169 Est. Cost $4.59 Unrealized +69.9%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $36.01 Unrealized +15.1%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $2 Shares 85 Est. Cost $17.83 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $2 Shares 107 Est. Cost $13.42 Unrealized +10.3%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $2 Shares 81 Est. Cost $20.30 Unrealized -13.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $96.68 Unrealized +21.2%
SAM BOSTON BEER INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $278.81 Unrealized +8.2%
ONON ON HLDG AG 0.0%
Value ($000) $1 Shares 27 Est. Cost $52.97 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $15.60 Unrealized -8.9%
TRNS TRANSCAT INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $110.98 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 417 Est. Cost $3.61 Unrealized +0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $28.11 Unrealized +61.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1 Shares 111 Est. Cost $17.54 Unrealized
PARAGON 28 INC 0.0%
Value ($000) $1 Shares 143 Est. Cost $6.65 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $1 Shares 164 Est. Cost $4.32 Unrealized +28.5%
HBCP HOME BANCORP INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $43.33 Unrealized +6.0%
YORW YORK WTR CO 0.0%
Value ($000) $1 Shares 43 Est. Cost $35.81 Unrealized -3.9%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $1 Shares 67 Est. Cost $24.26 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $22.21 Unrealized 0.0%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $19.75 Unrealized +11.5%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $1 Shares 45 Est. Cost $28.28 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $1 Shares 46 Est. Cost $28.20 Unrealized +11.1%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $1 Shares 32 Est. Cost $40.58 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 66 Est. Cost $20.95 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $1 Shares 56 Est. Cost $29.32 Unrealized -4.6%
MQ MARQETA INC 0.0%
Value ($000) $1 Shares 367 Est. Cost $5.41 Unrealized -18.9%
VSEC VSE CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $83.68 Unrealized +25.4%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $1 Shares 193 Est. Cost $7.52 Unrealized 0.0%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 58 Est. Cost $25.50 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $23.40 Unrealized +3.5%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $1 Shares 165 Est. Cost $15.18 Unrealized -20.7%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $30.89 Unrealized +72.8%
PHI PLDT INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $26.50 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $1 Shares 41 Est. Cost $31.50 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $31.56 Unrealized +18.3%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $1 Shares 130 Est. Cost $19.13 Unrealized -35.7%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1 Shares 204 Est. Cost $9.55 Unrealized -15.5%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $43.59 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $41.73 Unrealized
LRGF ISHARES TR 0.0%
Value ($000) $1 Shares 21 Est. Cost $48.43 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $26.91 Unrealized 0.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $45.50 Unrealized +12.5%
SUZ SUZANO S A 0.0%
Value ($000) $1 Shares 124 Est. Cost $10.18 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $1 Shares 31 Est. Cost $43.04 Unrealized -2.8%
CRNC CERENCE INC 0.0%
Value ($000) $1 Shares 152 Est. Cost $4.76 Unrealized +5.5%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $1 Shares 106 Est. Cost $12.56 Unrealized +0.4%
TRS TRIMAS CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $25.76 Unrealized +1.8%
CMPR CIMPRESS PLC 0.0%
Value ($000) $1 Shares 17 Est. Cost $81.01 Unrealized -3.2%
MAGN MAGNERA CORP 0.0%
Value ($000) $1 Shares 67 Est. Cost $20.46 Unrealized 0.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $1 Shares 106 Est. Cost $11.41 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 201 Est. Cost $5.61 Unrealized +7.9%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1 Shares 27 Est. Cost $43.93 Unrealized
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $1 Shares 121 Est. Cost $10.41 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $19.63 Unrealized +0.8%
SWKH SWK HLDGS CORP 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.56 Unrealized -4.1%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $48.39 Unrealized
CART MAPLEBEAR INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.10 Unrealized +23.4%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $1 Shares 109 Est. Cost $10.33 Unrealized +16.1%
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.47 Unrealized +10.6%
ILF ISHARES TR 0.0%
Value ($000) $1 Shares 55 Est. Cost $26.11 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $1 Shares 199 Est. Cost $5.77 Unrealized
BERRY CORP 0.0%
Value ($000) $1 Shares 282 Est. Cost $6.45 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 48 Est. Cost $36.44 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $1 Shares 95 Est. Cost $15.45 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $36.71 Unrealized -19.3%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $15.63 Unrealized 0.0%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $99.46 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $19.05 Unrealized +0.4%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $1 Shares 612 Est. Cost $1.97 Unrealized
ACIO ETF SER SOLUTIONS 0.0%
Value ($000) $1 Shares 27 Est. Cost $33.23 Unrealized
HERO GLOBAL X FDS 0.0%
Value ($000) $1 Shares 46 Est. Cost $20.12 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $1 Shares 47 Est. Cost $24.70 Unrealized +0.7%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $23.05 Unrealized +9.8%
KNCT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 10 Est. Cost $93.90 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $65.96 Unrealized 0.0%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $1 Shares 27 Est. Cost $49.56 Unrealized -21.8%
BLZE BACKBLAZE INC 0.0%
Value ($000) $1 Shares 169 Est. Cost $6.54 Unrealized +3.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1 Shares 341 Est. Cost $3.63 Unrealized +15.6%
LCNB LCNB CORP 0.0%
Value ($000) $1 Shares 68 Est. Cost $13.63 Unrealized +10.1%
URG UR-ENERGY INC 0.0%
Value ($000) $1 Shares 902 Est. Cost $1.22 Unrealized +1.2%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $16.80 Unrealized -38.3%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $10.65 Unrealized +6.9%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $23.65 Unrealized +3.3%
LI LI AUTO INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $30.18 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $16.64 Unrealized -20.8%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.99 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $247.04 Unrealized +17.8%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $1 Shares 511 Est. Cost $2.57 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $14.23 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $1 Shares 111 Est. Cost $20.50 Unrealized -29.8%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $15.21 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $1 Shares 111 Est. Cost $11.17 Unrealized -28.5%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $1 Shares 50 Est. Cost $21.03 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1 Shares 170 Est. Cost $6.06 Unrealized -13.3%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $1 Shares 147 Est. Cost $6.83 Unrealized -8.4%
PCB PCB BANCORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $19.95 Unrealized 0.0%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $17.36 Unrealized +11.9%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1 Shares 171 Est. Cost $4.58 Unrealized +11.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1 Shares 158 Est. Cost $8.67 Unrealized -41.4%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $9.05 Unrealized +0.5%
ARKO ARKO CORP 0.0%
Value ($000) $1 Shares 133 Est. Cost $6.11 Unrealized +9.6%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 552 Est. Cost $2.05 Unrealized -1.8%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $30.61 Unrealized -18.3%
DDS DILLARDS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $374.85 Unrealized 0.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $35.84 Unrealized 0.0%
VVX V2X INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $59.34 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $1 Shares 133 Est. Cost $6.26 Unrealized 0.0%
CMF ISHARES TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $57.60 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $29.70 Unrealized +5.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1 Shares 22 Est. Cost $73.94 Unrealized -39.0%
ESPO VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 10 Est. Cost Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $15.59 Unrealized +4.3%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.47 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $1 Shares 119 Est. Cost $6.81 Unrealized
CIM CHIMERA INVT CORP 0.0%
Value ($000) $1 Shares 58 Est. Cost $16.18 Unrealized
MTLS MATERIALISE NV 0.0%
Value ($000) $1 Shares 113 Est. Cost $7.10 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 364 Est. Cost $1.85 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $1 Shares 54 Est. Cost $14.32 Unrealized +0.5%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $35.58 Unrealized -15.5%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 33 Est. Cost $23.58 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $26.49 Unrealized -19.6%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1 Shares 137 Est. Cost $5.60 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $45.52 Unrealized -11.1%
NVAX NOVAVAX INC 0.0%
Value ($000) $1 Shares 95 Est. Cost $9.78 Unrealized -1.4%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 19 Est. Cost $42.50 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $11.26 Unrealized +1.4%
IQLT ISHARES TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $39.05 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $23.53 Unrealized +7.3%
ONC BEIGENE LTD 0.0%
Value ($000) $1 Shares 4 Est. Cost $218.38 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.16 Unrealized -8.0%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $15.49 Unrealized 0.0%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $16.44 Unrealized +11.8%
ALNT ALLIENT INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $21.97 Unrealized 0.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 24 Est. Cost $42.77 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $1 Shares 106 Est. Cost $8.18 Unrealized -11.9%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $29.06 Unrealized +4.7%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $41.67 Unrealized 0.0%
MOMO HELLO GROUP INC 0.0%
Value ($000) $1 Shares 96 Est. Cost $6.00 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 34 Est. Cost $19.31 Unrealized
NIO NIO INC 0.0%
Value ($000) $1 Shares 158 Est. Cost $4.38 Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $1 Shares 18 Est. Cost $46.64 Unrealized 0.0%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $13.93 Unrealized +6.7%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $5.12 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1 Shares 268 Est. Cost $2.67 Unrealized +6.4%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $18.00 Unrealized +21.6%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $17.08 Unrealized -5.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1 Shares 58 Est. Cost $8.73 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 117 Est. Cost $5.54 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $25.94 Unrealized -40.2%
URA GLOBAL X FDS 0.0%
Value ($000) $1 Shares 24 Est. Cost $28.55 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $1 Shares 211 Est. Cost $3.47 Unrealized 0.0%
CAE CAE INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $19.02 Unrealized +10.9%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $41.51 Unrealized +6.7%
ACCOLADE INC 0.0%
Value ($000) $1 Shares 183 Est. Cost $4.26 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $1 Shares 104 Est. Cost $7.31 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $20.38 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $37.62 Unrealized +13.6%
BITO PROSHARES TR 0.0%
Value ($000) $1 Shares 27 Est. Cost $20.14 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $1 Shares 56 Est. Cost $5.24 Unrealized +46.7%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1 Shares 77 Est. Cost $9.19 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $19.72 Unrealized +57.7%
ANNX ANNEXON INC 0.0%
Value ($000) $1 Shares 119 Est. Cost $6.15 Unrealized 0.0%
SUNRISE COMMUNICATIONS AG 0.0%
Value ($000) $1 Shares 14 Est. Cost $43.29 Unrealized
WS WORTHINGTON STL INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $35.09 Unrealized +11.1%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1 Shares 204 Est. Cost $4.79 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $1 Shares 30 Est. Cost $18.98 Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $34.81 Unrealized -4.5%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $26.11 Unrealized +0.5%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $8.24 Unrealized 0.0%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $27.50 Unrealized +31.5%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $1 Shares 76 Est. Cost $8.33 Unrealized
LUNG PULMONX CORP 0.0%
Value ($000) $1 Shares 85 Est. Cost $7.16 Unrealized -8.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $23.35 Unrealized -33.2%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $17.44 Unrealized +82.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 119 Est. Cost $5.25 Unrealized -8.6%
CDLR CADELER A S 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.92 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $45.56 Unrealized 0.0%
FIRST BANCSHARES INC MISS 0.0%
Value ($000) $1 Shares 16 Est. Cost $24.75 Unrealized
EZM WISDOMTREE TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $59.18 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $1 Shares 246 Est. Cost $2.24 Unrealized
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $1 Shares 40 Est. Cost $15.45 Unrealized +8.9%
IEUR ISHARES TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $57.00 Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $11.96 Unrealized +1.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $25.33 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $1 Shares 3 Est. Cost $177.67 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $21.83 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $1 Shares 33 Est. Cost $17.51 Unrealized -7.8%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $1 Shares 98 Est. Cost $6.40 Unrealized -11.4%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $7.80 Unrealized +49.9%
CLVT CLARIVATE PLC 0.0%
Value ($000) $1 Shares 101 Est. Cost $6.50 Unrealized -11.4%
MVBF MVB FINL CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $19.89 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 316 Est. Cost $1.87 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $1 Shares 13 Est. Cost $26.23 Unrealized +41.1%
STIP ISHARES TR 0.0%
Value ($000) $1 Shares 5 Est. Cost $100.40 Unrealized
DWMF WISDOMTREE TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $25.40 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $0 Shares 30 Est. Cost $30.32 Unrealized -37.9%
COMP COMPASS INC 0.0%
Value ($000) $0 Shares 85 Est. Cost $6.33 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $46.97 Unrealized -18.0%
MAX MEDIAALPHA INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $18.40 Unrealized -21.8%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 72 Est. Cost $10.42 Unrealized -33.4%
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $3.41 Unrealized
DLS WISDOMTREE TR 0.0%
Value ($000) $0 Shares 7 Est. Cost $63.82 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $15.97 Unrealized +12.5%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $49.40 Unrealized -15.5%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $0 Shares 35 Est. Cost $16.18 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $10.93 Unrealized -22.9%
FLNG FLEX LNG LTD 0.0%
Value ($000) $0 Shares 20 Est. Cost $20.45 Unrealized 0.0%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 19 Est. Cost $24.44 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost $13.36 Unrealized -8.9%
ARDX ARDELYX INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $6.52 Unrealized -15.3%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $0 Shares 7 Est. Cost $62.57 Unrealized +2.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $37.40 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $9.24 Unrealized -19.3%
IFRA ISHARES TR 0.0%
Value ($000) $0 Shares 9 Est. Cost $46.11 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 97 Est. Cost $7.29 Unrealized -25.3%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $0 Shares 228 Est. Cost $1.86 Unrealized 0.0%
OILK PROSHARES TR 0.0%
Value ($000) $0 Shares 9 Est. Cost $42.50 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 72 Est. Cost $7.90 Unrealized -16.6%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $0 Shares 76 Est. Cost $4.58 Unrealized +6.2%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $7.61 Unrealized -30.6%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $9.11 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $0 Shares 17 Est. Cost $39.37 Unrealized -44.6%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 94 Est. Cost $4.98 Unrealized -11.9%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $29.17 Unrealized +2.3%
TG TREDEGAR CORP 0.0%
Value ($000) $0 Shares 48 Est. Cost $7.60 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $48.75 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $22.66 Unrealized +42.0%
FIRST LONG IS CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $11.83 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $14.34 Unrealized +2.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $0 Shares 13 Est. Cost $37.69 Unrealized -13.8%
CERS CERUS CORP 0.0%
Value ($000) $0 Shares 227 Est. Cost $2.10 Unrealized -18.1%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 174 Est. Cost $2.95 Unrealized -22.0%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $17.41 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $25.92 Unrealized -23.9%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.60 Unrealized
RXST RXSIGHT INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $54.78 Unrealized -17.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $30.81 Unrealized -31.4%
AUSF GLOBAL X FDS 0.0%
Value ($000) $0 Shares 8 Est. Cost $40.75 Unrealized
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.47 Unrealized +74.5%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $0 Shares 46 Est. Cost $7.71 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $0 Shares 45 Est. Cost $7.94 Unrealized -21.4%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $0 Shares 6 Est. Cost $51.33 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $0 Shares 13 Est. Cost $16.18 Unrealized +45.0%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 7 Est. Cost $47.40 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $67.88 Unrealized -4.8%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $13.17 Unrealized 0.0%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $81.97 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.29 Unrealized -6.3%
SOLARWINDS CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.20 Unrealized
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 19 Est. Cost $15.50 Unrealized
ALCO ALICO INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $27.47 Unrealized -5.7%
JYNT JOINT CORP 0.0%
Value ($000) $0 Shares 28 Est. Cost $12.32 Unrealized -9.4%
ERAS ERASCA INC 0.0%
Value ($000) $0 Shares 108 Est. Cost $2.16 Unrealized +27.1%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.13 Unrealized +12.5%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $0 Shares 4 Est. Cost $62.93 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.46 Unrealized +10.1%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.74 Unrealized -15.8%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.58 Unrealized +12.2%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $0 Shares 88 Est. Cost $3.94 Unrealized 0.0%
HY HYSTER-YALE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $62.22 Unrealized -9.9%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $28.80 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $17.83 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $0 Shares 137 Est. Cost $1.73 Unrealized +15.3%
ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $15.60 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $4.20 Unrealized +7.6%
BALLYS CORPORATION 0.0%
Value ($000) $0 Shares 13 Est. Cost $17.85 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.78 Unrealized -7.5%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $14.34 Unrealized 0.0%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.44 Unrealized +26.2%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $0 Shares 38 Est. Cost $7.38 Unrealized -18.8%
ONOF GLOBAL X FDS 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.67 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
LANDSEA HOMES CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $12.42 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.50 Unrealized +4.5%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $9.16 Unrealized -64.2%
NEVRO CORP 0.0%
Value ($000) $0 Shares 53 Est. Cost $6.26 Unrealized
CLOUGH GLOBAL EQUITY FD 0.0%
Value ($000) $0 Shares 29 Est. Cost $6.01 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $0 Shares 30 Est. Cost $7.69 Unrealized 0.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.93 Unrealized +13.7%
EQUITY COMWLTH 0.0%
Value ($000) $0 Shares 99 Est. Cost $19.59 Unrealized
KNO INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $0 Shares 4 Est. Cost $48.25 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $44.91 Unrealized -2.2%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.75 Unrealized
ONTF ON24 INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $6.35 Unrealized +1.1%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.82 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.61 Unrealized -3.3%
SB SAFE BULKERS INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $5.39 Unrealized -22.4%
SIBN SI-BONE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.45 Unrealized 0.0%
STHO STAR HLDGS 0.0%
Value ($000) $0 Shares 16 Est. Cost $12.90 Unrealized -9.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.56 Unrealized -24.4%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.43 Unrealized +4.6%
GEF/B GREIF INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $61.49 Unrealized +8.2%
MITK MITEK SYS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $9.33 Unrealized 0.0%
PTLO PORTILLOS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $11.14 Unrealized +2.7%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.11 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $15.28 Unrealized +14.8%
MDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.19 Unrealized
MPX MARINE PRODS CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $8.81 Unrealized 0.0%
MTW MANITOWOC CO INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $10.42 Unrealized -5.4%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.75 Unrealized
ONEY SPDR SER TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $108.00 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $44.34 Unrealized -12.3%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $0 Shares 14 Est. Cost $8.25 Unrealized 0.0%
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $0 Shares 6 Est. Cost $13.13 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $42.20 Unrealized -25.5%
HAUZ DBX ETF TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.50 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 6 Est. Cost $12.44 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $18.69 Unrealized -48.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.98 Unrealized -70.4%
TTGT TECHTARGET INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.39 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.91 Unrealized +43.9%
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $12.57 Unrealized -25.3%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.30 Unrealized -8.3%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.00 Unrealized
ACB AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $3.87 Unrealized +26.8%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $4.88 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.86 Unrealized -31.0%
AZUL S A 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.00 Unrealized