Brooklyn Investment Group Quant / Systematic

CIK: 0001795705 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 15, 2025

Total Value ($000): $335,562 (100.0% shares, 0.0% debt)

Holdings (1,942)

AAPL APPLE INC 7.5%
Value ($000) $25,107 Shares 100,258 Est. Cost $188.81 Unrealized +24.2%
MSFT MICROSOFT CORP 6.0%
Value ($000) $20,293 Shares 48,146 Est. Cost $356.65 Unrealized +18.4%
NVDA NVIDIA CORPORATION 4.5%
Value ($000) $15,055 Shares 112,109 Est. Cost $111.15 Unrealized +24.0%
AMZN AMAZON COM INC 4.0%
Value ($000) $13,276 Shares 60,514 Est. Cost $146.89 Unrealized +39.3%
TSLA TESLA INC 2.1%
Value ($000) $7,127 Shares 17,647 Est. Cost $242.12 Unrealized +32.9%
GOOGL ALPHABET INC 2.1%
Value ($000) $7,076 Shares 37,378 Est. Cost $138.31 Unrealized +25.9%
AVGO BROADCOM INC 2.0%
Value ($000) $6,716 Shares 28,971 Est. Cost $153.69 Unrealized +19.0%
GOOG ALPHABET INC 1.8%
Value ($000) $5,874 Shares 30,843 Est. Cost $137.86 Unrealized +27.4%
SPY SPDR S&P 500 ETF TR 1.7%
Value ($000) $5,539 Shares 9,451 Est. Cost $491.43 Unrealized
META META PLATFORMS INC 1.6%
Value ($000) $5,399 Shares 9,222 Est. Cost $334.77 Unrealized +74.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $4,637 Shares 10,230 Est. Cost $359.89 Unrealized +28.3%
JPM JPMORGAN CHASE & CO. 1.4%
Value ($000) $4,625 Shares 19,297 Est. Cost $152.63 Unrealized +49.4%
LLY ELI LILLY & CO 1.2%
Value ($000) $4,011 Shares 5,196 Est. Cost $606.43 Unrealized +35.4%
V VISA INC-CLASS A SHARES 1.1%
Value ($000) $3,764 Shares 11,910 Est. Cost $247.64 Unrealized +20.5%
MS MORGAN STANLEY 1.1%
Value ($000) $3,600 Shares 28,637 Est. Cost $75.36 Unrealized +58.6%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $3,474 Shares 6,599 Est. Cost $409.50 Unrealized +25.7%
ORCL ORACLE CORP 1.0%
Value ($000) $3,427 Shares 20,567 Est. Cost $131.09 Unrealized +34.1%
WMT WALMART INC CMN 0.9%
Value ($000) $3,074 Shares 34,027 Est. Cost $56.49 Unrealized +51.9%
COST COSTCO WHOLESALE CORPORATION CMN 0.9%
Value ($000) $2,991 Shares 3,265 Est. Cost $599.44 Unrealized +53.9%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $2,969 Shares 5,870 Est. Cost $515.42 Unrealized +7.3%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $2,861 Shares 17,065 Est. Cost $144.36 Unrealized +14.8%
NFLX NETFLIX, INC. CMN 0.8%
Value ($000) $2,793 Shares 3,133 Est. Cost $46.72 Unrealized +76.2%
ABBV ABBVIE INC 0.8%
Value ($000) $2,725 Shares 15,338 Est. Cost $150.68 Unrealized +17.7%
CRM SALESFORCE INC 0.8%
Value ($000) $2,539 Shares 7,594 Est. Cost $230.22 Unrealized +37.6%
XOM EXXON MOBIL CORPORATION CMN 0.8%
Value ($000) $2,531 Shares 23,530 Est. Cost $100.94 Unrealized +11.3%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $2,380 Shares 16,457 Est. Cost $145.27 Unrealized +3.0%
HD HOME DEPOT INC 0.7%
Value ($000) $2,371 Shares 6,096 Est. Cost $304.61 Unrealized +30.4%
KO COCA COLA CO 0.7%
Value ($000) $2,202 Shares 35,366 Est. Cost $57.17 Unrealized +10.4%
ACN ACCENTURE PLC CMN CLASS A 0.6%
Value ($000) $2,098 Shares 5,965 Est. Cost $315.70 Unrealized +12.4%
ABT ABBOTT LABS 0.6%
Value ($000) $1,911 Shares 16,897 Est. Cost $101.12 Unrealized +12.1%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $1,634 Shares 23,269 Est. Cost $43.24 Unrealized +54.2%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $1,520 Shares 2,913 Est. Cost $317.47 Unrealized +64.1%
ADBE ADOBE INC 0.4%
Value ($000) $1,509 Shares 3,394 Est. Cost $573.55 Unrealized -13.7%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $1,505 Shares 12,457 Est. Cost $160.05 Unrealized -10.1%
BAC BANK OF AMERICA CORP CMN 0.4%
Value ($000) $1,458 Shares 33,180 Est. Cost $29.52 Unrealized +45.1%
NOW SERVICENOW INC 0.4%
Value ($000) $1,415 Shares 1,335 Est. Cost $136.03 Unrealized +48.9%
LIN LINDE PLC 0.4%
Value ($000) $1,386 Shares 3,312 Est. Cost $390.33 Unrealized +15.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $1,381 Shares 2,655 Est. Cost $489.42 Unrealized +11.9%
ETN EATON CORP PLC 0.4%
Value ($000) $1,374 Shares 4,141 Est. Cost $220.85 Unrealized +57.2%
INTU INTUIT 0.4%
Value ($000) $1,373 Shares 2,185 Est. Cost $549.17 Unrealized +15.6%
MCD MCDONALDS CORP 0.4%
Value ($000) $1,365 Shares 4,710 Est. Cost $262.71 Unrealized +10.5%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $1,359 Shares 18,957 Est. Cost $56.94 Unrealized +31.8%
DIS WALT DISNEY COMPANY (THE) CMN 0.4%
Value ($000) $1,301 Shares 11,683 Est. Cost $88.21 Unrealized +17.4%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $1,273 Shares 2,557 Est. Cost $403.47 Unrealized +24.7%
T AT&T INC 0.4%
Value ($000) $1,264 Shares 55,522 Est. Cost $14.80 Unrealized +45.3%
QQH NORTHERN LTS FD TR III 0.4%
Value ($000) $1,222 Shares 18,224 Est. Cost $67.03 Unrealized
DHR DANAHER CORPORATION 0.4%
Value ($000) $1,214 Shares 5,289 Est. Cost $215.20 Unrealized +13.4%
CSCO CISCO SYS INC 0.4%
Value ($000) $1,205 Shares 20,363 Est. Cost $48.50 Unrealized +14.2%
LGH NORTHERN LTS FD TR III 0.3%
Value ($000) $1,159 Shares 22,256 Est. Cost $52.07 Unrealized
TMUS T MOBILE US INC 0.3%
Value ($000) $1,130 Shares 5,121 Est. Cost $144.27 Unrealized +54.9%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,121 Shares 7,737 Est. Cost $142.13 Unrealized +2.4%
MRK MERCK & CO INC 0.3%
Value ($000) $1,111 Shares 11,171 Est. Cost $97.62 Unrealized +1.1%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $1,103 Shares 5,884 Est. Cost $151.04 Unrealized +27.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $1,097 Shares 4,992 Est. Cost $142.29 Unrealized +52.0%
UNP UNION PAC CORP 0.3%
Value ($000) $1,078 Shares 4,727 Est. Cost $212.79 Unrealized +8.2%
BKNG BOOKING HOLDINGS INC. CMN 0.3%
Value ($000) $1,073 Shares 216 Est. Cost $3452.71 Unrealized +38.0%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $1,068 Shares 6,407 Est. Cost $101.45 Unrealized +74.6%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $1,065 Shares 3,590 Est. Cost $177.88 Unrealized +59.4%
LOW LOWES COS INC 0.3%
Value ($000) $1,054 Shares 4,272 Est. Cost $203.84 Unrealized +28.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $1,048 Shares 1,831 Est. Cost $332.89 Unrealized +63.7%
CAT CATERPILLAR INC 0.3%
Value ($000) $1,042 Shares 2,872 Est. Cost $260.23 Unrealized +46.7%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $1,037 Shares 11,613 Est. Cost $57.37 Unrealized +53.4%
SYK STRYKER CORP 0.3%
Value ($000) $1,025 Shares 2,849 Est. Cost $289.13 Unrealized +26.7%
QCOM QUALCOMM INC 0.3%
Value ($000) $1,017 Shares 6,620 Est. Cost $124.28 Unrealized +28.4%
PEP PEPSICO INC 0.3%
Value ($000) $992 Shares 6,524 Est. Cost $153.98 Unrealized +1.7%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $982 Shares 6,038 Est. Cost $149.48 Unrealized +19.9%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $970 Shares 25,842 Est. Cost $40.09 Unrealized -0.2%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $953 Shares 4,488 Est. Cost $177.47 Unrealized +22.2%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $946 Shares 8,779 Est. Cost $85.78 Unrealized +26.8%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $909 Shares 16,068 Est. Cost $49.56 Unrealized +6.1%
FISV FISERV INC 0.3%
Value ($000) $907 Shares 4,414 Est. Cost $125.52 Unrealized +62.6%
SO SOUTHERN CO 0.3%
Value ($000) $898 Shares 10,913 Est. Cost $66.75 Unrealized +26.6%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $888 Shares 7,377 Est. Cost $102.10 Unrealized +18.1%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $853 Shares 4,015 Est. Cost $191.17 Unrealized +13.9%
AMGN AMGEN INC 0.2%
Value ($000) $831 Shares 3,190 Est. Cost $255.75 Unrealized +11.8%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $828 Shares 1,537 Est. Cost $538.81 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $803 Shares 6,936 Est. Cost $88.24 Unrealized +34.0%
ITOT ISHARES TR 0.2%
Value ($000) $802 Shares 6,239 Est. Cost $128.62 Unrealized
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $793 Shares 3,312 Est. Cost $150.96 Unrealized +53.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $790 Shares 19,744 Est. Cost $32.76 Unrealized +20.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $772 Shares 1,590 Est. Cost $425.74 Unrealized +23.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $768 Shares 1,906 Est. Cost $376.11 Unrealized +23.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $752 Shares 2,568 Est. Cost $224.45 Unrealized +28.3%
CB CHUBB LIMITED 0.2%
Value ($000) $737 Shares 2,668 Est. Cost $225.89 Unrealized +24.6%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $730 Shares 3,982 Est. Cost $178.16 Unrealized +11.3%
BA BOEING CO 0.2%
Value ($000) $719 Shares 4,064 Est. Cost $186.09 Unrealized -15.7%
DE DEERE & CO 0.2%
Value ($000) $716 Shares 1,691 Est. Cost $369.29 Unrealized +12.1%
HON HONEYWELL INTL INC 0.2%
Value ($000) $698 Shares 3,089 Est. Cost $180.30 Unrealized +12.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value ($000) $674 Shares 568 Est. Cost $64.62 Unrealized +24.8%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $673 Shares 9,095 Est. Cost $57.43 Unrealized +28.5%
COP CONOCOPHILLIPS 0.2%
Value ($000) $653 Shares 6,583 Est. Cost $109.10 Unrealized -6.2%
PANW PALO ALTO NETWORKS INC. CMN 0.2%
Value ($000) $651 Shares 3,579 Est. Cost $166.85 Unrealized +13.2%
CI CIGNA CORP NEW 0.2%
Value ($000) $651 Shares 2,357 Est. Cost $288.03 Unrealized +8.1%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $624 Shares 981 Est. Cost $417.15 Unrealized +57.1%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $613 Shares 7,282 Est. Cost $75.33 Unrealized +34.4%
MCK MCKESSON CORP 0.2%
Value ($000) $609 Shares 1,068 Est. Cost $465.95 Unrealized +19.6%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $597 Shares 2,959 Est. Cost $168.42 Unrealized +25.3%
ZTS ZOETIS INC 0.2%
Value ($000) $596 Shares 3,655 Est. Cost $173.63 Unrealized +1.6%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $592 Shares 1,742 Est. Cost $269.24 Unrealized +37.3%
TJX TJX COS INC NEW 0.2%
Value ($000) $582 Shares 4,815 Est. Cost $90.65 Unrealized +29.9%
AON AON PLC 0.2%
Value ($000) $579 Shares 1,612 Est. Cost $317.65 Unrealized +15.0%
PLTR PALANTIR TECHNOLOGIES INC. CMN 0.2%
Value ($000) $573 Shares 7,570 Est. Cost $30.69 Unrealized +89.8%
EQIX EQUINIX INC 0.2%
Value ($000) $572 Shares 607 Est. Cost $735.80 Unrealized +22.0%
DISCOVER FINL SVCS 0.2%
Value ($000) $572 Shares 3,304 Est. Cost $114.86 Unrealized
D DOMINION ENERGY INC 0.2%
Value ($000) $551 Shares 10,230 Est. Cost $51.25 Unrealized +5.5%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $550 Shares 5,953 Est. Cost $74.62 Unrealized +16.6%
CRWD CROWDSTRIKE HOLDINGS, INC. CMN 0.2%
Value ($000) $549 Shares 1,604 Est. Cost $225.00 Unrealized +47.8%
CTAS CINTAS CORP 0.2%
Value ($000) $545 Shares 2,981 Est. Cost $178.36 Unrealized +16.8%
ELV ANTHEM INC 0.2%
Value ($000) $537 Shares 1,455 Est. Cost $455.02 Unrealized -10.1%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $534 Shares 1,447 Est. Cost $225.94 Unrealized +74.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $525 Shares 2,660 Est. Cost $193.71 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $525 Shares 4,751 Est. Cost $70.33 Unrealized +31.5%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $521 Shares 8,634 Est. Cost $57.59 Unrealized +24.0%
APP AppLovin Corp 0.2%
Value ($000) $521 Shares 1,608 Est. Cost $91.24 Unrealized +177.3%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $517 Shares 3,153 Est. Cost $146.05 Unrealized +17.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $516 Shares 5,653 Est. Cost $91.67 Unrealized +2.5%
MCO MOODYS CORP 0.2%
Value ($000) $515 Shares 1,088 Est. Cost $356.85 Unrealized +32.6%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $512 Shares 1,092 Est. Cost $453.09 Unrealized +8.8%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $509 Shares 8,521 Est. Cost $64.31 Unrealized -1.1%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $506 Shares 5,564 Est. Cost $75.27 Unrealized +23.7%
PVH PVH CORP 0.1%
Value ($000) $489 Shares 4,626 Est. Cost $89.22 Unrealized +14.6%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $488 Shares 2,117 Est. Cost $105.83 Unrealized +106.1%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $487 Shares 915 Est. Cost $339.98 Unrealized +54.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $486 Shares 1,919 Est. Cost $228.28 Unrealized +12.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $475 Shares 3,190 Est. Cost $114.19 Unrealized +36.8%
PCAR PACCAR INC 0.1%
Value ($000) $473 Shares 4,549 Est. Cost $82.82 Unrealized +25.4%
EOG EOG RES INC 0.1%
Value ($000) $473 Shares 3,858 Est. Cost $117.17 Unrealized +5.3%
DHI D R HORTON INC 0.1%
Value ($000) $465 Shares 3,329 Est. Cost $124.44 Unrealized +32.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $465 Shares 895 Est. Cost $512.55 Unrealized +6.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $459 Shares 7,610 Est. Cost $55.08 Unrealized +9.4%
AFL AFLAC INC 0.1%
Value ($000) $459 Shares 4,435 Est. Cost $77.53 Unrealized +37.3%
AZO AUTOZONE INC 0.1%
Value ($000) $448 Shares 140 Est. Cost $2615.99 Unrealized +21.0%
GEV GE VERNOVA INC 0.1%
Value ($000) $447 Shares 1,359 Est. Cost $191.56 Unrealized +62.8%
FDX FEDEX CORP 0.1%
Value ($000) $445 Shares 1,580 Est. Cost $245.84 Unrealized +10.5%
C CITIGROUP INC 0.1%
Value ($000) $444 Shares 6,310 Est. Cost $47.77 Unrealized +36.9%
UNM UNUM GROUP 0.1%
Value ($000) $442 Shares 6,059 Est. Cost $45.81 Unrealized +50.5%
PLD PROLOGIS INC 0.1%
Value ($000) $442 Shares 4,182 Est. Cost $109.45 Unrealized +0.7%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $436 Shares 1,505 Est. Cost $257.25 Unrealized +18.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $433 Shares 1,440 Est. Cost $260.52 Unrealized +11.6%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $431 Shares 5,659 Est. Cost $29.20 Unrealized +15.9%
ADSK AUTODESK INC 0.1%
Value ($000) $431 Shares 1,459 Est. Cost $221.65 Unrealized +33.3%
OKE ONEOK INC NEW 0.1%
Value ($000) $431 Shares 4,293 Est. Cost $61.05 Unrealized +58.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $419 Shares 2,989 Est. Cost $112.02 Unrealized +22.6%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $419 Shares 7,739 Est. Cost $32.40 Unrealized +59.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $418 Shares 2,171 Est. Cost $130.19 Unrealized +45.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $414 Shares 7,923 Est. Cost $46.78 Unrealized +4.3%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $408 Shares 4,497 Est. Cost $96.56 Unrealized +1.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $407 Shares 881 Est. Cost $315.55 Unrealized +48.5%
CCL CARNIVAL CORPORATION CMN 0.1%
Value ($000) $406 Shares 16,293 Est. Cost $14.55 Unrealized +60.9%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $405 Shares 4,745 Est. Cost $58.60 Unrealized +43.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $388 Shares 18,155 Est. Cost $15.35 Unrealized +33.1%
NKE NIKE CLASS-B CMN CLASS B 0.1%
Value ($000) $385 Shares 5,092 Est. Cost $97.11 Unrealized -21.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $379 Shares 1,360 Est. Cost $207.78 Unrealized +30.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $379 Shares 5,209 Est. Cost $62.26 Unrealized +17.7%
FTNT FORTINET INC 0.1%
Value ($000) $378 Shares 3,999 Est. Cost $57.42 Unrealized +54.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $372 Shares 2,163 Est. Cost $108.74 Unrealized +52.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $370 Shares 2,655 Est. Cost $144.01 Unrealized +3.4%
MDT MEDTRONIC PLC 0.1%
Value ($000) $368 Shares 4,613 Est. Cost $76.24 Unrealized +10.0%
TGT TARGET CORP 0.1%
Value ($000) $360 Shares 2,663 Est. Cost $116.94 Unrealized +16.9%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $356 Shares 281 Est. Cost $822.83 Unrealized +49.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $354 Shares 1,510 Est. Cost $204.35 Unrealized +21.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $351 Shares 4,444 Est. Cost $52.17 Unrealized +51.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $347 Shares 1,213 Est. Cost $272.02 Unrealized +1.5%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $345 Shares 1,152 Est. Cost $248.60 Unrealized +27.1%
SRE SEMPRA ENERGY 0.1%
Value ($000) $344 Shares 3,917 Est. Cost $69.49 Unrealized +21.4%
PFE PFIZER INC 0.1%
Value ($000) $338 Shares 12,737 Est. Cost $25.78 Unrealized -2.6%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $337 Shares 1,124 Est. Cost $252.92 Unrealized +36.9%
CSX CSX CORP 0.1%
Value ($000) $333 Shares 10,305 Est. Cost $31.21 Unrealized +7.9%
URI UNITED RENTALS INC 0.1%
Value ($000) $331 Shares 470 Est. Cost $485.19 Unrealized +65.9%
DASH DOORDASH INC 0.1%
Value ($000) $330 Shares 1,970 Est. Cost $118.13 Unrealized +39.1%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $322 Shares 3,490 Est. Cost $73.96 Unrealized +25.9%
AR ANTERO RES CORP 0.1%
Value ($000) $322 Shares 9,177 Est. Cost $24.14 Unrealized +25.4%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $321 Shares 4,624 Est. Cost $59.86 Unrealized +15.8%
CME CME GROUP INC 0.1%
Value ($000) $321 Shares 1,383 Est. Cost $198.39 Unrealized +10.7%
CFG CITIZENS FINANCIAL GROUP, INC. CMN 0.1%
Value ($000) $320 Shares 7,304 Est. Cost $26.02 Unrealized +63.1%
CPRT COPART INC 0.1%
Value ($000) $319 Shares 5,557 Est. Cost $48.46 Unrealized +17.5%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $317 Shares 1,840 Est. Cost $135.06 Unrealized +25.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $317 Shares 1,417 Est. Cost $153.70 Unrealized +61.2%
HLT HILTON WORLDWIDE HOLDINGS INC. CMN 0.1%
Value ($000) $317 Shares 1,282 Est. Cost $202.36 Unrealized +20.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $316 Shares 826 Est. Cost $378.78 Unrealized -13.8%
TRGP TARGA RES CORP 0.1%
Value ($000) $312 Shares 1,748 Est. Cost $90.62 Unrealized +93.3%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $308 Shares 489 Est. Cost $549.03 Unrealized +21.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $306 Shares 1,271 Est. Cost $169.41 Unrealized +44.5%
MSCI MSCI INC 0.1%
Value ($000) $303 Shares 505 Est. Cost $506.00 Unrealized +16.9%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value ($000) $303 Shares 6,064 Est. Cost $49.94 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $302 Shares 1,147 Est. Cost $285.50 Unrealized -1.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $301 Shares 1,060 Est. Cost $239.49 Unrealized +20.3%
SPHD INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $300 Shares 6,203 Est. Cost $48.31 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $298 Shares 4,032 Est. Cost $69.67 Unrealized +0.5%
DHS WISDOMTREE TR 0.1%
Value ($000) $297 Shares 3,176 Est. Cost $93.36 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $296 Shares 1,669 Est. Cost $124.24 Unrealized +37.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $294 Shares 3,821 Est. Cost $43.67 Unrealized +72.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $293 Shares 604 Est. Cost $514.16 Unrealized +1.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $293 Shares 1,302 Est. Cost $192.71 Unrealized +21.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $292 Shares 277 Est. Cost $780.31 Unrealized +43.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $289 Shares 2,645 Est. Cost $91.27 Unrealized +24.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $289 Shares 3,423 Est. Cost $79.14 Unrealized +7.8%
WDAY WORKDAY INC-CLASS A 0.1%
Value ($000) $287 Shares 1,113 Est. Cost $238.00 Unrealized +7.3%
AME AMETEK INC NEW 0.1%
Value ($000) $285 Shares 1,582 Est. Cost $151.14 Unrealized +19.6%
BKR BAKER HUGHES A GE CO 0.1%
Value ($000) $281 Shares 6,849 Est. Cost $32.69 Unrealized +20.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $281 Shares 394 Est. Cost $838.88 Unrealized -0.5%
KR KROGER CO 0.1%
Value ($000) $279 Shares 4,569 Est. Cost $42.69 Unrealized +34.3%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $278 Shares 1,383 Est. Cost $152.95 Unrealized +33.6%
LEN LENNAR CORP 0.1%
Value ($000) $278 Shares 2,036 Est. Cost $118.85 Unrealized +34.4%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $277 Shares 1,555 Est. Cost $143.14 Unrealized +19.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $277 Shares 1,438 Est. Cost $152.57 Unrealized +24.4%
IRM IRON MTN INC NEW 0.1%
Value ($000) $268 Shares 2,553 Est. Cost $68.49 Unrealized +64.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $266 Shares 1,203 Est. Cost $227.93 Unrealized +1.5%
MAS MASCO CORP 0.1%
Value ($000) $263 Shares 3,630 Est. Cost $56.98 Unrealized +37.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $263 Shares 8,042 Est. Cost $39.69 Unrealized -8.2%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $259 Shares 3,343 Est. Cost $67.79 Unrealized +19.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $258 Shares 4,052 Est. Cost $59.74 Unrealized +7.3%
TTD TRADE DESK, INC. (THE) CMN 0.1%
Value ($000) $256 Shares 2,178 Est. Cost $99.77 Unrealized +24.0%
CMA COMERICA INCORPORATED CMN 0.1%
Value ($000) $253 Shares 4,094 Est. Cost $40.94 Unrealized +50.7%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $252 Shares 2,931 Est. Cost $87.93 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $249 Shares 5,202 Est. Cost $39.37 Unrealized +18.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $249 Shares 1,851 Est. Cost $118.43 Unrealized +14.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $246 Shares 3,611 Est. Cost $69.35 Unrealized +7.3%
MET METLIFE INC 0.1%
Value ($000) $245 Shares 2,989 Est. Cost $72.93 Unrealized +10.6%
PSX PHILLIPS 66 0.1%
Value ($000) $244 Shares 2,146 Est. Cost $114.38 Unrealized +6.7%
TEAM ATLASSIAN CORP CMN 0.1%
Value ($000) $241 Shares 989 Est. Cost $164.48 Unrealized +39.2%
GRMN GARMIN LTD 0.1%
Value ($000) $240 Shares 1,165 Est. Cost $169.40 Unrealized +13.6%
SAP SAP SE 0.1%
Value ($000) $238 Shares 968 Est. Cost $242.96 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $234 Shares 1,549 Est. Cost $145.31 Unrealized -0.1%
WELL WELLTOWER INC 0.1%
Value ($000) $234 Shares 1,859 Est. Cost $115.01 Unrealized +11.9%
CMI CUMMINS INC 0.1%
Value ($000) $231 Shares 663 Est. Cost $293.51 Unrealized +17.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $231 Shares 447 Est. Cost $452.64 Unrealized +24.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $230 Shares 6,041 Est. Cost $44.22 Unrealized -0.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $230 Shares 671 Est. Cost $337.73 Unrealized +7.1%
ASML ASML HOLDING N.V. ADR CMN 0.1%
Value ($000) $227 Shares 328 Est. Cost $713.74 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $226 Shares 822 Est. Cost $269.00 Unrealized +2.6%
VMC VULCAN MATLS CO 0.1%
Value ($000) $226 Shares 881 Est. Cost $243.79 Unrealized +9.4%
O REALTY INCOME CORP 0.1%
Value ($000) $224 Shares 4,204 Est. Cost $55.00 Unrealized -0.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $223 Shares 4,245 Est. Cost $53.48 Unrealized -0.9%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value ($000) $221 Shares 1,255 Est. Cost $200.01 Unrealized +1.0%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $221 Shares 6,491 Est. Cost $48.65 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $219 Shares 1,496 Est. Cost $144.03 Unrealized +6.3%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $218 Shares 366 Est. Cost $487.88 Unrealized +11.5%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $217 Shares 7,925 Est. Cost $20.00 Unrealized +24.4%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value ($000) $212 Shares 5,404 Est. Cost $23.95 Unrealized +68.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $212 Shares 1,006 Est. Cost $224.78 Unrealized +4.3%
RMD RESMED INC 0.1%
Value ($000) $208 Shares 911 Est. Cost $222.08 Unrealized +7.4%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $206 Shares 959 Est. Cost $180.30 Unrealized +12.6%
FE FIRSTENERGY CORP 0.1%
Value ($000) $205 Shares 5,146 Est. Cost $39.83 Unrealized +0.3%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $200 Shares 2,092 Est. Cost $77.03 Unrealized +23.1%
FAST FASTENAL CO 0.1%
Value ($000) $199 Shares 2,766 Est. Cost $33.97 Unrealized +12.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $198 Shares 1,315 Est. Cost $146.16 Unrealized +4.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $198 Shares 1,788 Est. Cost $120.16 Unrealized -2.3%
KKR KKR & CO INC 0.1%
Value ($000) $196 Shares 1,326 Est. Cost $120.89 Unrealized +20.6%
PODD INSULET CORP 0.1%
Value ($000) $194 Shares 743 Est. Cost $206.97 Unrealized +21.7%
HESS CORP 0.1%
Value ($000) $189 Shares 1,420 Est. Cost $134.66 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $186 Shares 1,414 Est. Cost $109.03 Unrealized +20.1%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $185 Shares 1,770 Est. Cost $100.89 Unrealized +3.1%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $184 Shares 1,090 Est. Cost $169.15 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $184 Shares 1,501 Est. Cost $135.69 Unrealized -4.8%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $183 Shares 1,678 Est. Cost $91.07 Unrealized +19.9%
IT GARTNER INC 0.1%
Value ($000) $182 Shares 376 Est. Cost $481.48 Unrealized +7.1%
XYZ BLOCK, INC. CMN CLASS A 0.1%
Value ($000) $182 Shares 2,137 Est. Cost $64.60 Unrealized +27.0%
INTC INTEL CORP 0.1%
Value ($000) $181 Shares 9,046 Est. Cost $35.88 Unrealized -37.2%
PINS PINTEREST INC 0.1%
Value ($000) $180 Shares 6,191 Est. Cost $33.98 Unrealized -7.5%
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $178 Shares 1,832 Est. Cost $46.29 Unrealized +82.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $174 Shares 1,379 Est. Cost $120.53 Unrealized +1.5%
EXC EXELON CORP 0.1%
Value ($000) $174 Shares 4,611 Est. Cost $35.78 Unrealized +4.1%
VLTO Veralto Corp 0.1%
Value ($000) $173 Shares 1,702 Est. Cost $105.04 Unrealized +0.9%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $173 Shares 554 Est. Cost $275.04 Unrealized +10.0%
ABNB AIRBNB INC-CLASS A 0.1%
Value ($000) $173 Shares 1,314 Est. Cost $128.95 Unrealized +4.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $173 Shares 3,384 Est. Cost $65.01 Unrealized -20.4%
IDXX IDEXX LABS INC 0.1%
Value ($000) $172 Shares 416 Est. Cost $469.47 Unrealized -6.6%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $171 Shares 7,287 Est. Cost $20.60 Unrealized +14.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $169 Shares 1,132 Est. Cost $158.30 Unrealized -1.9%
GM GENERAL MTRS CO 0.1%
Value ($000) $168 Shares 3,155 Est. Cost $45.99 Unrealized +12.5%
COIN COINBASE GLOBAL, INC. CMN CLASS A 0.0%
Value ($000) $167 Shares 672 Est. Cost $113.30 Unrealized +124.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $164 Shares 835 Est. Cost $233.46 Unrealized -9.7%
DVA DAVITA INC 0.0%
Value ($000) $161 Shares 1,078 Est. Cost $148.26 Unrealized +5.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $160 Shares 704 Est. Cost $227.63 Unrealized -1.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $158 Shares 1,274 Est. Cost $105.08 Unrealized +13.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $158 Shares 1,331 Est. Cost $111.54 Unrealized +4.6%
CTVA CORTEVA INC 0.0%
Value ($000) $156 Shares 2,744 Est. Cost $54.21 Unrealized +7.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $156 Shares 2,572 Est. Cost $72.18 Unrealized -13.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $155 Shares 492 Est. Cost $272.41 Unrealized +17.9%
HUM HUMANA INC 0.0%
Value ($000) $155 Shares 610 Est. Cost $470.22 Unrealized -43.9%
NEM NEWMONT CORP 0.0%
Value ($000) $154 Shares 4,148 Est. Cost $48.40 Unrealized -7.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $153 Shares 9,405 Est. Cost $13.43 Unrealized +17.0%
DXCM DEXCOM INC 0.0%
Value ($000) $152 Shares 1,953 Est. Cost $102.74 Unrealized -27.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $151 Shares 1,672 Est. Cost $92.82 Unrealized +7.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $150 Shares 665 Est. Cost $204.45 Unrealized +7.5%
GEHC GE HEALTHCARE 0.0%
Value ($000) $150 Shares 1,924 Est. Cost $83.75 Unrealized +1.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $150 Shares 804 Est. Cost $145.80 Unrealized +11.5%
EFX EQUIFAX INC 0.0%
Value ($000) $150 Shares 589 Est. Cost $278.86 Unrealized -4.8%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $149 Shares 651 Est. Cost $217.44 Unrealized +4.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $147 Shares 1,899 Est. Cost $67.77 Unrealized +12.5%
RBLX ROBLOX CORP -CLASS A 0.0%
Value ($000) $147 Shares 2,535 Est. Cost $41.71 Unrealized +20.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $147 Shares 1,559 Est. Cost $86.50 Unrealized +7.9%
SYF SYNCHRONY FINL 0.0%
Value ($000) $145 Shares 2,235 Est. Cost $47.37 Unrealized +26.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $144 Shares 1,341 Est. Cost $80.74 Unrealized +21.0%
F FORD MTR CO DEL 0.0%
Value ($000) $144 Shares 14,498 Est. Cost $10.44 Unrealized -5.4%
VRSN VERISIGN INC 0.0%
Value ($000) $143 Shares 691 Est. Cost $178.79 Unrealized +4.4%
SHEL SHELL PLC 0.0%
Value ($000) $142 Shares 2,272 Est. Cost $63.41 Unrealized
DAL DELTA AIR LINES, INC. CMN 0.0%
Value ($000) $142 Shares 2,346 Est. Cost $45.16 Unrealized +29.2%
TFI SPDR SER TR 0.0%
Value ($000) $142 Shares 3,106 Est. Cost $45.62 Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $140 Shares 505 Est. Cost $234.02 Unrealized +19.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $139 Shares 1,520 Est. Cost $94.20 Unrealized +3.3%
HPQ HP INC 0.0%
Value ($000) $139 Shares 4,248 Est. Cost $27.31 Unrealized +25.2%
TOTAL S A 0.0%
Value ($000) $138 Shares 2,539 Est. Cost $54.50 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $138 Shares 3,717 Est. Cost $36.18 Unrealized +9.7%
HUBB HUBBELL INC 0.0%
Value ($000) $138 Shares 330 Est. Cost $381.26 Unrealized +15.3%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $138 Shares 575 Est. Cost $239.89 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $138 Shares 589 Est. Cost $242.13 Unrealized +1.4%
HSY HERSHEY CO 0.0%
Value ($000) $136 Shares 807 Est. Cost $177.67 Unrealized -2.7%
KELLOGG CO 0.0%
Value ($000) $136 Shares 1,677 Est. Cost $70.46 Unrealized +11.0%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $135 Shares 2,497 Est. Cost $47.34 Unrealized +15.7%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $135 Shares 2,361 Est. Cost $77.40 Unrealized -14.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $134 Shares 1,456 Est. Cost $98.80 Unrealized -0.6%
WAT WATERS CORP 0.0%
Value ($000) $134 Shares 362 Est. Cost $334.45 Unrealized +9.4%
HEFA ISHARES TR 0.0%
Value ($000) $134 Shares 3,859 Est. Cost $34.74 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $134 Shares 2,835 Est. Cost $39.87 Unrealized +13.1%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $132 Shares 500 Est. Cost $264.13 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $132 Shares 555 Est. Cost $243.89 Unrealized +6.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $131 Shares 1,217 Est. Cost $126.18 Unrealized +1.9%
VICI VICI PPTYS INC 0.0%
Value ($000) $131 Shares 4,494 Est. Cost $29.16 Unrealized +1.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $131 Shares 1,707 Est. Cost $66.72 Unrealized +15.2%
GDDY GODADDY INC 0.0%
Value ($000) $131 Shares 663 Est. Cost $152.87 Unrealized +19.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $131 Shares 3,093 Est. Cost $38.95 Unrealized +10.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $130 Shares 2,450 Est. Cost $54.84 Unrealized +1.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $130 Shares 1,920 Est. Cost $57.31 Unrealized +12.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $130 Shares 1,505 Est. Cost $86.31 Unrealized +12.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $130 Shares 946 Est. Cost $116.27 Unrealized +8.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $129 Shares 1,458 Est. Cost $100.60 Unrealized -13.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $128 Shares 5,027 Est. Cost $23.53 Unrealized +1.7%
OXY OCCIDENTAL PETROLEUM CORP CMN 0.0%
Value ($000) $127 Shares 2,573 Est. Cost $55.40 Unrealized -11.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $127 Shares 1,677 Est. Cost $63.61 Unrealized +10.0%
FHN FIRST HORIZON CORP CMN 0.0%
Value ($000) $127 Shares 6,285 Est. Cost $15.35 Unrealized +18.3%
MUB iShares National Muni Bond ETF 0.0%
Value ($000) $126 Shares 1,178 Est. Cost $106.55 Unrealized
ANSYS INC 0.0%
Value ($000) $124 Shares 369 Est. Cost $318.63 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $124 Shares 635 Est. Cost $195.83 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $123 Shares 747 Est. Cost $113.27 Unrealized +37.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $122 Shares 900 Est. Cost $134.32 Unrealized +2.6%
HDB HDFC BANK LTD-ADR 0.0%
Value ($000) $120 Shares 1,878 Est. Cost $63.74 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $120 Shares 5,938 Est. Cost $18.56 Unrealized +8.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $120 Shares 1,341 Est. Cost $94.43 Unrealized +0.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $116 Shares 400 Est. Cost $326.42 Unrealized -5.4%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $116 Shares 1,775 Est. Cost $65.88 Unrealized
ZS ZSCALER, INC. CMN 0.0%
Value ($000) $116 Shares 644 Est. Cost $182.63 Unrealized +6.0%
TXT TEXTRON INC 0.0%
Value ($000) $115 Shares 1,509 Est. Cost $88.11 Unrealized -5.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $115 Shares 4,245 Est. Cost $29.31 Unrealized -3.5%
UNILEVER PLC 0.0%
Value ($000) $115 Shares 2,034 Est. Cost $59.20 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $115 Shares 878 Est. Cost $134.03 Unrealized -2.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $115 Shares 855 Est. Cost $129.44 Unrealized +2.2%
NVR NVR INC 0.0%
Value ($000) $115 Shares 14 Est. Cost $8729.84 Unrealized +4.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $114 Shares 619 Est. Cost $152.95 Unrealized +13.4%
SHM SPDR SER TR 0.0%
Value ($000) $112 Shares 2,368 Est. Cost $47.39 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $112 Shares 4,034 Est. Cost $28.12 Unrealized -6.0%
PGNN PARAGON BK MEMPHIS TENN COM 0.0%
Value ($000) $112 Shares 12,844 Est. Cost $8.53 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $111 Shares 629 Est. Cost $141.06 Unrealized +17.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $111 Shares 2,565 Est. Cost $39.72 Unrealized +6.6%
FTV FORTIVE CORP 0.0%
Value ($000) $111 Shares 1,483 Est. Cost $54.67 Unrealized +4.4%
HUBS HUBSPOT INC. CMN 0.0%
Value ($000) $109 Shares 157 Est. Cost $504.91 Unrealized +27.3%
VTR VENTAS INC 0.0%
Value ($000) $109 Shares 1,853 Est. Cost $57.48 Unrealized +5.5%
EBAY EBAY INC 0.0%
Value ($000) $109 Shares 1,745 Est. Cost $56.52 Unrealized +10.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $108 Shares 1,171 Est. Cost $93.87 Unrealized +4.7%
SYY SYSCO CORP 0.0%
Value ($000) $108 Shares 1,410 Est. Cost $72.32 Unrealized +2.2%
IEFA ISHARES TR 0.0%
Value ($000) $106 Shares 1,515 Est. Cost $70.28 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $103 Shares 549 Est. Cost $182.61 Unrealized +5.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $102 Shares 1,624 Est. Cost $72.80 Unrealized -5.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $102 Shares 276 Est. Cost $406.30 Unrealized +5.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $100 Shares 646 Est. Cost $117.12 Unrealized +26.9%
KEY KEYCORP CMN 0.0%
Value ($000) $100 Shares 5,814 Est. Cost $15.23 Unrealized +11.6%
IBN ICICI BK LTD 0.0%
Value ($000) $99 Shares 3,332 Est. Cost $29.86 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $99 Shares 525 Est. Cost $160.05 Unrealized +20.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $99 Shares 1,334 Est. Cost $65.38 Unrealized +6.6%
EEMS ISHARES INC 0.0%
Value ($000) $99 Shares 1,695 Est. Cost $58.14 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $98 Shares 417 Est. Cost $260.36 Unrealized +1.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $98 Shares 479 Est. Cost $216.57 Unrealized +1.6%
WY WEYERHAEUSER CO 0.0%
Value ($000) $97 Shares 3,439 Est. Cost $29.47 Unrealized +2.0%
BP BP PLC 0.0%
Value ($000) $97 Shares 3,274 Est. Cost $30.14 Unrealized
BHP BHP BILLITON LTD 0.0%
Value ($000) $96 Shares 1,966 Est. Cost $50.40 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $96 Shares 1,689 Est. Cost $53.07 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $95 Shares 78 Est. Cost $1403.70 Unrealized -7.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $95 Shares 617 Est. Cost $176.76 Unrealized -20.3%
BIIB BIOGEN INC 0.0%
Value ($000) $95 Shares 620 Est. Cost $175.40 Unrealized -3.8%
ROKU ROKU INC 0.0%
Value ($000) $93 Shares 1,252 Est. Cost $64.08 Unrealized +18.3%
WAB WABTEC CORP 0.0%
Value ($000) $93 Shares 490 Est. Cost $162.97 Unrealized +18.1%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $93 Shares 368 Est. Cost $196.07 Unrealized +21.9%
PPL PPL CORP 0.0%
Value ($000) $92 Shares 2,838 Est. Cost $29.72 Unrealized +6.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $91 Shares 2,103 Est. Cost $50.81 Unrealized +8.4%
KVUE KENVUE INC 0.0%
Value ($000) $91 Shares 4,243 Est. Cost $20.19 Unrealized +7.4%
CR CRANE CO 0.0%
Value ($000) $90 Shares 596 Est. Cost $149.52 Unrealized +9.7%
STT STATE STR CORP 0.0%
Value ($000) $89 Shares 911 Est. Cost $78.95 Unrealized +15.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $89 Shares 199 Est. Cost $338.25 Unrealized +26.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $88 Shares 2,105 Est. Cost $39.40 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $88 Shares 1,194 Est. Cost $54.22 Unrealized +31.9%
DDOG DATADOG, INC. CMN CLASS A 0.0%
Value ($000) $88 Shares 616 Est. Cost $118.40 Unrealized +16.0%
NTRA NATERA INC 0.0%
Value ($000) $88 Shares 553 Est. Cost $114.81 Unrealized +26.9%
BABA ALIBABA GROUP HOLDING-SP ADR 0.0%
Value ($000) $87 Shares 1,026 Est. Cost $84.79 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $87 Shares 2,913 Est. Cost $18.13 Unrealized +16.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $86 Shares 1,166 Est. Cost $80.76 Unrealized -6.3%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $86 Shares 599 Est. Cost $149.55 Unrealized +9.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $86 Shares 2,239 Est. Cost $42.68 Unrealized -5.1%
GLW CORNING INC 0.0%
Value ($000) $86 Shares 1,806 Est. Cost $41.24 Unrealized +12.4%
VTRS VIATRIS INC 0.0%
Value ($000) $85 Shares 6,826 Est. Cost $10.94 Unrealized +6.3%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $84 Shares 1,382 Est. Cost $33.18 Unrealized +67.5%
NTAP NETAPP INC 0.0%
Value ($000) $83 Shares 718 Est. Cost $121.10 Unrealized -1.6%
IEX IDEX CORP 0.0%
Value ($000) $83 Shares 395 Est. Cost $197.80 Unrealized +8.9%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $82 Shares 717 Est. Cost $97.97 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $82 Shares 611 Est. Cost $126.61 Unrealized +12.5%
IVZ INVESCO LTD 0.0%
Value ($000) $82 Shares 4,665 Est. Cost $15.45 Unrealized +9.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $82 Shares 1,131 Est. Cost $79.75 Unrealized -2.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $81 Shares 964 Est. Cost $74.68 Unrealized +14.8%
KEYS KEYSIGHT TECHNOLOGIES, INC. CMN 0.0%
Value ($000) $80 Shares 501 Est. Cost $142.34 Unrealized +13.2%
RVTY PERKINELMER INC 0.0%
Value ($000) $80 Shares 720 Est. Cost $117.17 Unrealized -0.0%
VOYA VOYA FINL INC 0.0%
Value ($000) $80 Shares 1,166 Est. Cost $69.91 Unrealized +8.5%
GAP GAP INC DEL 0.0%
Value ($000) $80 Shares 3,380 Est. Cost $21.23 Unrealized +3.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $79 Shares 1,058 Est. Cost $57.82 Unrealized +35.0%
SNY SANOFI 0.0%
Value ($000) $79 Shares 1,635 Est. Cost $50.12 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $79 Shares 1,032 Est. Cost $75.10 Unrealized +1.3%
DFCEX DFA Emerging Markets Core Equity I 0.0%
Value ($000) $78 Shares 3,368 Est. Cost $23.28 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $78 Shares 1,129 Est. Cost $118.50 Unrealized -19.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $78 Shares 1,091 Est. Cost $75.84 Unrealized -0.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $76 Shares 284 Est. Cost $286.91 Unrealized +3.4%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $76 Shares 187 Est. Cost $408.73 Unrealized
AMH American Homes 4 Rent 0.0%
Value ($000) $76 Shares 2,041 Est. Cost $38.39 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $76 Shares 836 Est. Cost $96.22 Unrealized +2.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $76 Shares 132 Est. Cost $563.06 Unrealized +7.3%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $76 Shares 390 Est. Cost $194.61 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $76 Shares 128 Est. Cost $837.34 Unrealized -14.4%
PPG PPG INDS INC 0.0%
Value ($000) $76 Shares 632 Est. Cost $121.98 Unrealized -0.4%
TWLO TWILIO INC 0.0%
Value ($000) $75 Shares 694 Est. Cost $59.84 Unrealized +52.7%
EQT EQT CORP 0.0%
Value ($000) $74 Shares 1,612 Est. Cost $33.40 Unrealized +21.8%
PNR PENTAIR PLC 0.0%
Value ($000) $74 Shares 738 Est. Cost $84.75 Unrealized +19.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $74 Shares 1,981 Est. Cost $38.96 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $74 Shares 2,337 Est. Cost $27.09 Unrealized +10.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $74 Shares 351 Est. Cost $199.25 Unrealized +10.4%
CPAY CORPAY INC 0.0%
Value ($000) $74 Shares 218 Est. Cost $311.20 Unrealized +12.9%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $73 Shares 559 Est. Cost $113.12 Unrealized +19.5%
SKECHERS U S A INC 0.0%
Value ($000) $73 Shares 1,087 Est. Cost $66.94 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $73 Shares 964 Est. Cost $70.90 Unrealized +5.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $73 Shares 602 Est. Cost $114.81 Unrealized +3.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $72 Shares 404 Est. Cost $214.27 Unrealized -5.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $72 Shares 612 Est. Cost $102.34 Unrealized +12.2%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $72 Shares 2,781 Est. Cost $18.28 Unrealized +38.2%
COO Cooper Cos Inc/The 0.0%
Value ($000) $72 Shares 778 Est. Cost $97.33 Unrealized +4.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $72 Shares 831 Est. Cost $92.63 Unrealized +2.4%
MMM 3M CO 0.0%
Value ($000) $71 Shares 550 Est. Cost $120.89 Unrealized +6.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $71 Shares 835 Est. Cost $96.58 Unrealized -5.3%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $71 Shares 566 Est. Cost $104.28 Unrealized +18.5%
TPR TAPESTRY INC 0.0%
Value ($000) $70 Shares 1,075 Est. Cost $40.94 Unrealized +30.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $70 Shares 610 Est. Cost $115.35 Unrealized +6.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $70 Shares 2,184 Est. Cost $33.36 Unrealized -2.4%
PTC PTC INC 0.0%
Value ($000) $70 Shares 380 Est. Cost $176.22 Unrealized +7.6%
TKR TIMKEN CO 0.0%
Value ($000) $69 Shares 969 Est. Cost $81.91 Unrealized -4.0%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $69 Shares 135 Est. Cost $511.24 Unrealized
DOW DOW INC 0.0%
Value ($000) $69 Shares 1,725 Est. Cost $44.98 Unrealized -4.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $69 Shares 158 Est. Cost $375.93 Unrealized +3.1%
CDW CDW CORP 0.0%
Value ($000) $69 Shares 395 Est. Cost $217.57 Unrealized -12.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $68 Shares 548 Est. Cost $137.26 Unrealized -4.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $68 Shares 302 Est. Cost $192.39 Unrealized +16.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $68 Shares 6,411 Est. Cost $7.87 Unrealized +18.1%
DBSDY DBS GROUP HOLDINGS LTD SPONSORED ADR 0.0%
Value ($000) $67 Shares 524 Est. Cost $121.58 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $67 Shares 322 Est. Cost $235.17 Unrealized -5.0%
WWD WOODWARD INC 0.0%
Value ($000) $67 Shares 402 Est. Cost $165.11 Unrealized +2.8%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $67 Shares 431 Est. Cost $144.67 Unrealized +3.4%
NDSN NORDSON CORP 0.0%
Value ($000) $67 Shares 318 Est. Cost $242.21 Unrealized +0.2%
IWN ISHARES TR 0.0%
Value ($000) $66 Shares 403 Est. Cost $164.17 Unrealized
VFIAX VANGUARD 500 INDEX FU 0.0%
Value ($000) $66 Shares 122 Est. Cost $538.39 Unrealized
RIVN RIVIAN AUTOMOTIVE INC CMN 0.0%
Value ($000) $66 Shares 4,932 Est. Cost $14.37 Unrealized -19.9%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $65 Shares 334 Est. Cost $194.72 Unrealized +4.9%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $65 Shares 190 Est. Cost $343.41 Unrealized
SONY SONY CORP 0.0%
Value ($000) $65 Shares 3,081 Est. Cost $21.67 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $65 Shares 485 Est. Cost $119.05 Unrealized +14.4%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $65 Shares 198 Est. Cost $230.31 Unrealized +28.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $64 Shares 562 Est. Cost $120.51 Unrealized +8.3%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $64 Shares 858 Est. Cost $68.13 Unrealized +12.0%
NUE NUCOR CORP 0.0%
Value ($000) $64 Shares 546 Est. Cost $153.09 Unrealized -8.0%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $64 Shares 1,051 Est. Cost $58.47 Unrealized +4.8%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $64 Shares 179 Est. Cost $294.97 Unrealized +21.8%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $63 Shares 2,678 Est. Cost $24.09 Unrealized +3.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $63 Shares 627 Est. Cost $75.93 Unrealized +22.2%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $63 Shares 218 Est. Cost $300.91 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $63 Shares 1,143 Est. Cost $45.89 Unrealized +19.7%
RIO RIO TINTO PLC 0.0%
Value ($000) $63 Shares 1,072 Est. Cost $60.99 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $63 Shares 641 Est. Cost $109.11 Unrealized -6.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $62 Shares 2,060 Est. Cost $36.24 Unrealized -8.6%
EXPE EXPEDIA GROUP INC CMN 0.0%
Value ($000) $62 Shares 332 Est. Cost $131.41 Unrealized +30.1%
QRVO QORVO INC 0.0%
Value ($000) $61 Shares 879 Est. Cost $112.31 Unrealized -28.7%
EIX EDISON INTL 0.0%
Value ($000) $61 Shares 769 Est. Cost $76.20 Unrealized +3.6%
EQNR EQUINOR ASA 0.0%
Value ($000) $61 Shares 2,592 Est. Cost $23.68 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $61 Shares 1,226 Est. Cost $52.01 Unrealized -12.5%
TCEHY TENCENT HOLDINGS LIMITED UNSPON ADR 0.0%
Value ($000) $61 Shares 1,133 Est. Cost $55.92 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $60 Shares 407 Est. Cost $131.32 Unrealized +11.0%
SNA SNAP ON INC 0.0%
Value ($000) $59 Shares 176 Est. Cost $280.46 Unrealized +16.8%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $59 Shares 838 Est. Cost $63.34 Unrealized +12.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $59 Shares 503 Est. Cost $132.76 Unrealized -9.5%
DFIEX DFA International Core Equity I 0.0%
Value ($000) $59 Shares 3,800 Est. Cost $15.42 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $58 Shares 654 Est. Cost $76.91 Unrealized +12.5%
HLN Haleon PLC ADR 0.0%
Value ($000) $58 Shares 6,080 Est. Cost $9.93 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $58 Shares 1,605 Est. Cost $38.03 Unrealized -8.5%
SYNOVUS FINL CORP 0.0%
Value ($000) $57 Shares 1,122 Est. Cost $44.47 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $57 Shares 325 Est. Cost $225.17 Unrealized -11.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $57 Shares 28 Est. Cost $1944.68 Unrealized +7.2%
EL ESTEE LAUDER COS INC CL-A CMN CLASS A 0.0%
Value ($000) $57 Shares 762 Est. Cost $129.60 Unrealized -40.3%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $57 Shares 211 Est. Cost $254.98 Unrealized +11.7%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $57 Shares 330 Est. Cost $179.78 Unrealized +0.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $57 Shares 303 Est. Cost $209.91 Unrealized -5.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $56 Shares 331 Est. Cost $165.57 Unrealized +6.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $56 Shares 298 Est. Cost $256.00 Unrealized -17.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $56 Shares 497 Est. Cost $103.54 Unrealized +5.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $56 Shares 276 Est. Cost $157.46 Unrealized +14.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $56 Shares 1,541 Est. Cost $36.39 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $56 Shares 1,303 Est. Cost $52.12 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $56 Shares 491 Est. Cost $96.59 Unrealized +22.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $56 Shares 1,671 Est. Cost $25.02 Unrealized +29.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $56 Shares 3,608 Est. Cost $7.36 Unrealized +76.5%
BALL BALL CORP 0.0%
Value ($000) $55 Shares 973 Est. Cost $62.18 Unrealized -3.2%
ALIZY ALLIANZ SE 0.0%
Value ($000) $55 Shares 1,792 Est. Cost $31.90 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $55 Shares 1,958 Est. Cost $29.00 Unrealized -1.6%
NVS NOVARTIS A G 0.0%
Value ($000) $55 Shares 563 Est. Cost $97.31 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $55 Shares 679 Est. Cost $76.62 Unrealized +9.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $54 Shares 2,623 Est. Cost $20.55 Unrealized -0.8%
WSO WATSCO INC 0.0%
Value ($000) $54 Shares 114 Est. Cost $484.27 Unrealized +4.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $54 Shares 1,486 Est. Cost $29.20 Unrealized +7.8%
IEMG ISHARES INC 0.0%
Value ($000) $53 Shares 1,021 Est. Cost $52.22 Unrealized
DGEIX DFA GLOBAL EQUITY I 0.0%
Value ($000) $53 Shares 1,567 Est. Cost $34.02 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $53 Shares 672 Est. Cost $87.38 Unrealized -11.3%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $53 Shares 403 Est. Cost $113.31 Unrealized +16.4%
INFY INFOSYS LTD 0.0%
Value ($000) $52 Shares 2,376 Est. Cost $21.91 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $52 Shares 26 Est. Cost $1710.97 Unrealized +24.8%
TKO TKO Group Holdings Inc 0.0%
Value ($000) $51 Shares 360 Est. Cost $123.84 Unrealized +4.1%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $51 Shares 513 Est. Cost $88.31 Unrealized +1.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $51 Shares 275 Est. Cost $169.81 Unrealized +9.9%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $51 Shares 524 Est. Cost $105.58 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $51 Shares 364 Est. Cost $139.35 Unrealized
DOCU DOCUSIGN, INC. CMN 0.0%
Value ($000) $51 Shares 562 Est. Cost $57.53 Unrealized +38.8%
ITT ITT INC 0.0%
Value ($000) $50 Shares 353 Est. Cost $136.13 Unrealized +10.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $50 Shares 997 Est. Cost $50.07 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $50 Shares 554 Est. Cost $79.15 Unrealized +15.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $50 Shares 851 Est. Cost $53.93 Unrealized +7.3%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $49 Shares 1,000 Est. Cost $49.43 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $49 Shares 648 Est. Cost $120.22 Unrealized -36.1%
WEX WEX INC 0.0%
Value ($000) $49 Shares 280 Est. Cost $186.38 Unrealized +0.6%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $49 Shares 493 Est. Cost $71.25 Unrealized +28.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $49 Shares 576 Est. Cost $76.84 Unrealized +9.6%
DEO DIAGEO P L C 0.0%
Value ($000) $49 Shares 384 Est. Cost $133.22 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $49 Shares 150 Est. Cost $305.79 Unrealized +2.6%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $49 Shares 4,501 Est. Cost $11.27 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $49 Shares 3,223 Est. Cost $13.39 Unrealized +6.1%
JBL JABIL INC 0.0%
Value ($000) $48 Shares 336 Est. Cost $108.93 Unrealized +20.2%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $48 Shares 1,447 Est. Cost $33.53 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $48 Shares 415 Est. Cost $131.48 Unrealized -5.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $48 Shares 464 Est. Cost $101.41 Unrealized +3.4%
RHHBY ROCHE HLDG LTD SPONSORED ADR 0.0%
Value ($000) $48 Shares 1,354 Est. Cost $38.80 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $47 Shares 882 Est. Cost $47.26 Unrealized +8.6%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $47 Shares 1,537 Est. Cost $28.67 Unrealized +8.1%
TNL TRAVEL plus LEISURE CO 0.0%
Value ($000) $47 Shares 926 Est. Cost $41.65 Unrealized +16.2%
VIMAX VANGUARD INDEX TR MDCAP INDX ADM 0.0%
Value ($000) $46 Shares 143 Est. Cost $324.66 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $46 Shares 1,682 Est. Cost $27.01 Unrealized +2.4%
IJR ISHARES TR 0.0%
Value ($000) $46 Shares 401 Est. Cost $115.05 Unrealized
L LOEWS CORP 0.0%
Value ($000) $45 Shares 536 Est. Cost $78.33 Unrealized +4.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $45 Shares 1,415 Est. Cost $33.83 Unrealized -5.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $45 Shares 444 Est. Cost $101.81 Unrealized +4.1%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $44 Shares 572 Est. Cost $97.72 Unrealized -13.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $44 Shares 1,897 Est. Cost $21.07 Unrealized +8.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $44 Shares 4,757 Est. Cost $9.02 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $44 Shares 470 Est. Cost $93.67 Unrealized -0.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $44 Shares 983 Est. Cost $65.79 Unrealized -18.5%
SHOP SHOPIFY INC. CMN CLASS A 0.0%
Value ($000) $44 Shares 413 Est. Cost $69.07 Unrealized +40.8%
U UNITY SOFTWARE INC 0.0%
Value ($000) $44 Shares 1,939 Est. Cost $17.37 Unrealized +28.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $43 Shares 120 Est. Cost $372.39 Unrealized -0.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $43 Shares 653 Est. Cost $63.50 Unrealized +4.7%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $43 Shares 512 Est. Cost $51.49 Unrealized +44.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $43 Shares 634 Est. Cost $67.98 Unrealized +7.0%
AIZ ASSURANT INC 0.0%
Value ($000) $43 Shares 202 Est. Cost $178.39 Unrealized +14.5%
IVV ISHARES TR 0.0%
Value ($000) $43 Shares 73 Est. Cost $576.82 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $43 Shares 496 Est. Cost $98.96 Unrealized -0.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $43 Shares 740 Est. Cost $47.09 Unrealized +19.6%
THO THOR INDS INC 0.0%
Value ($000) $42 Shares 442 Est. Cost $99.49 Unrealized +4.2%
FIVN FIVE9 INC 0.0%
Value ($000) $42 Shares 1,037 Est. Cost $36.08 Unrealized -0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $42 Shares 727 Est. Cost $59.77 Unrealized -1.5%
CFR Cullen/Frost Bankers Inc 0.0%
Value ($000) $42 Shares 311 Est. Cost $104.76 Unrealized +21.1%
CG CARLYLE GROUP INC 0.0%
Value ($000) $42 Shares 826 Est. Cost $40.67 Unrealized +20.2%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $42 Shares 362 Est. Cost $139.25 Unrealized -9.2%
FNB FNB CORP PA 0.0%
Value ($000) $41 Shares 2,789 Est. Cost $13.89 Unrealized +6.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $41 Shares 201 Est. Cost $165.35 Unrealized +22.2%
VST VISTRA CORP 0.0%
Value ($000) $41 Shares 297 Est. Cost $84.10 Unrealized +63.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $41 Shares 316 Est. Cost $99.47 Unrealized +26.6%
GGG GRACO INC 0.0%
Value ($000) $41 Shares 484 Est. Cost $81.72 Unrealized +4.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $41 Shares 185 Est. Cost $206.16 Unrealized +4.9%
BBY BEST BUY INC 0.0%
Value ($000) $41 Shares 474 Est. Cost $84.08 Unrealized +2.1%
LEA LEAR CORP 0.0%
Value ($000) $40 Shares 427 Est. Cost $105.20 Unrealized -8.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $40 Shares 141 Est. Cost $275.34 Unrealized +2.5%
SBGSY Schneider Electric SE Unspnsrd France ADR 0.0%
Value ($000) $40 Shares 804 Est. Cost $51.31 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $40 Shares 669 Est. Cost $50.34 Unrealized -0.5%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 4,149 Est. Cost $9.60 Unrealized
DINO HF Sinclair Corp 0.0%
Value ($000) $40 Shares 1,135 Est. Cost $52.18 Unrealized -25.9%
W WAYFAIR INC 0.0%
Value ($000) $40 Shares 895 Est. Cost $48.17 Unrealized -2.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $40 Shares 139 Est. Cost $259.95 Unrealized +3.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $40 Shares 1,140 Est. Cost $39.52 Unrealized -4.4%
SNAP SNAP INC 0.0%
Value ($000) $39 Shares 3,655 Est. Cost $11.41 Unrealized -1.2%
United States Treasury Note/Bond 0.0%
Value ($000) $39 Shares 39,000 Est. Cost $1.00 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $39 Shares 378 Est. Cost $89.08 Unrealized +11.1%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $39 Shares 467 Est. Cost $84.90 Unrealized +5.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $39 Shares 1,036 Est. Cost $21.08 Unrealized +53.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $39 Shares 1,257 Est. Cost $31.82 Unrealized -3.6%
FOXA FOX CORP 0.0%
Value ($000) $39 Shares 793 Est. Cost $42.00 Unrealized +6.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $38 Shares 80 Est. Cost $420.75 Unrealized +11.5%
TECH BIO TECHNE CORP 0.0%
Value ($000) $38 Shares 527 Est. Cost $74.47 Unrealized -2.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $37 Shares 391 Est. Cost $109.33 Unrealized -10.3%
AES AES CORP 0.0%
Value ($000) $37 Shares 2,874 Est. Cost $16.44 Unrealized -14.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $37 Shares 217 Est. Cost $168.42 Unrealized +10.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $37 Shares 763 Est. Cost $51.45 Unrealized
OTCIX MFS MID CAP GROWTH I 0.0%
Value ($000) $37 Shares 1,186 Est. Cost $30.97 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $36 Shares 64 Est. Cost $569.59 Unrealized
NSRGY NESTLE S A SPONSORED ADR 0.0%
Value ($000) $36 Shares 441 Est. Cost $97.11 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $36 Shares 21 Est. Cost $1569.64 Unrealized +5.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 77 Est. Cost $417.94 Unrealized +11.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $36 Shares 1,761 Est. Cost $19.72 Unrealized -0.7%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $36 Shares 538 Est. Cost $65.62 Unrealized +13.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $36 Shares 290 Est. Cost $135.15 Unrealized
CHGCY CHUGAI PHARMA UNSUP ADR 0.0%
Value ($000) $35 Shares 1,582 Est. Cost $23.56 Unrealized
VGENX VANGUARD SPECIALIZED PTFLS ENE 0.0%
Value ($000) $34 Shares 800 Est. Cost $43.07 Unrealized
JD JD COM INC 0.0%
Value ($000) $34 Shares 993 Est. Cost $34.67 Unrealized
UDR UDR INC 0.0%
Value ($000) $34 Shares 794 Est. Cost $40.76 Unrealized +3.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $34 Shares 3,540 Est. Cost $10.23 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $34 Shares 593 Est. Cost $58.04 Unrealized -0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $34 Shares 322 Est. Cost $84.24 Unrealized +13.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $34 Shares 133 Est. Cost $243.57 Unrealized +9.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $34 Shares 95 Est. Cost $338.42 Unrealized +8.6%
NTES NETEASE INC 0.0%
Value ($000) $34 Shares 376 Est. Cost $89.10 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $33 Shares 161 Est. Cost $235.25 Unrealized -5.4%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $33 Shares 316 Est. Cost $107.59 Unrealized -1.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $33 Shares 465 Est. Cost $68.18 Unrealized +2.4%
INCY INCYTE CORP 0.0%
Value ($000) $33 Shares 482 Est. Cost $64.20 Unrealized +11.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $33 Shares 497 Est. Cost $63.91 Unrealized +13.6%
CFRUY Compagnie Financier 0.0%
Value ($000) $33 Shares 2,177 Est. Cost $15.49 Unrealized
AOS SMITH A O 0.0%
Value ($000) $33 Shares 485 Est. Cost $80.62 Unrealized -8.1%
TDC TERADATA 0.0%
Value ($000) $33 Shares 1,052 Est. Cost $29.84 Unrealized +4.8%
CC CHEMOURS CO 0.0%
Value ($000) $33 Shares 1,936 Est. Cost $19.26 Unrealized -3.3%
ROL ROLLINS INC 0.0%
Value ($000) $33 Shares 702 Est. Cost $48.51 Unrealized -0.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $33 Shares 344 Est. Cost $101.39 Unrealized +0.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $33 Shares 1,120 Est. Cost $35.72 Unrealized -7.8%
POOL POOL CORPORATION 0.0%
Value ($000) $32 Shares 96 Est. Cost $341.66 Unrealized +4.8%
MRNA MODERNA, INC. CMN 0.0%
Value ($000) $32 Shares 778 Est. Cost $91.81 Unrealized -47.9%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $32 Shares 1,385 Est. Cost $23.18 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $32 Shares 871 Est. Cost $33.21 Unrealized +4.9%
TOURMALINE BIO INC 0.0%
Value ($000) $32 Shares 1,576 Est. Cost $20.28 Unrealized
IFNNY INFINEON TECHNOLOGIES AG ADR 0.0%
Value ($000) $32 Shares 982 Est. Cost $34.34 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $32 Shares 836 Est. Cost $43.27 Unrealized -1.7%
IYW ISHARES TR 0.0%
Value ($000) $32 Shares 199 Est. Cost $155.23 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $32 Shares 231 Est. Cost $130.42 Unrealized -5.2%
WCC WESCO INTL INC 0.0%
Value ($000) $31 Shares 174 Est. Cost $160.18 Unrealized +16.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $31 Shares 136 Est. Cost $206.66 Unrealized -1.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $31 Shares 200 Est. Cost $148.97 Unrealized +16.0%
SMARTSHEET INC 0.0%
Value ($000) $31 Shares 552 Est. Cost $55.41 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $31 Shares 986 Est. Cost $30.16 Unrealized -0.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $31 Shares 551 Est. Cost $51.50 Unrealized +8.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $31 Shares 366 Est. Cost $88.67 Unrealized +2.1%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $30 Shares 49 Est. Cost $621.82 Unrealized
OANIX OAKMARK INTERNATIONAL INSTITUTIONAL 0.0%
Value ($000) $30 Shares 1,208 Est. Cost $24.92 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $30 Shares 1,578 Est. Cost $19.72 Unrealized
FRT FEDERAL REALTY INVESTMENT TR 0.0%
Value ($000) $30 Shares 267 Est. Cost $104.58 Unrealized +2.3%
KEX KIRBY CORP 0.0%
Value ($000) $30 Shares 280 Est. Cost $119.27 Unrealized +1.0%
ATLKY ATLAS COPCO AB SP ADR A NEW 0.0%
Value ($000) $30 Shares 1,935 Est. Cost $16.97 Unrealized
ING ING GROEP N V 0.0%
Value ($000) $29 Shares 1,860 Est. Cost $16.54 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $29 Shares 371 Est. Cost $56.75 Unrealized +22.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $29 Shares 448 Est. Cost $37.94 Unrealized +38.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $29 Shares 340 Est. Cost $92.64 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 1,621 Est. Cost $19.38 Unrealized 0.0%
WPC W P CAREY INC 0.0%
Value ($000) $29 Shares 530 Est. Cost $60.13 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $29 Shares 803 Est. Cost $30.94 Unrealized +6.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $29 Shares 246 Est. Cost $118.27 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $28 Shares 495 Est. Cost $50.82 Unrealized +5.0%
AGCO AGCO CORP 0.0%
Value ($000) $28 Shares 297 Est. Cost $91.57 Unrealized +4.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $28 Shares 1,592 Est. Cost $12.75 Unrealized +12.8%
VSTS VESTIS CORP 0.0%
Value ($000) $28 Shares 1,805 Est. Cost $13.42 Unrealized +12.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $27 Shares 1,117 Est. Cost $25.73 Unrealized -2.0%
DOX AMDOCS LTD 0.0%
Value ($000) $27 Shares 321 Est. Cost $81.22 Unrealized +4.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $27 Shares 162 Est. Cost $151.89 Unrealized +23.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $27 Shares 303 Est. Cost $79.67 Unrealized +8.8%
MDB MONGODB INC 0.0%
Value ($000) $27 Shares 117 Est. Cost $259.78 Unrealized +8.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $27 Shares 804 Est. Cost $27.85 Unrealized +11.6%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $27 Shares 778 Est. Cost $35.40 Unrealized
CARGO THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 1,850 Est. Cost $14.42 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $27 Shares 185 Est. Cost $127.64 Unrealized +11.3%
NOV NOV INC 0.0%
Value ($000) $26 Shares 1,814 Est. Cost $17.75 Unrealized -12.0%
PREMIER INC 0.0%
Value ($000) $26 Shares 1,237 Est. Cost $21.20 Unrealized
CRBG Corebridge Financial Inc 0.0%
Value ($000) $26 Shares 871 Est. Cost $27.39 Unrealized +8.6%
OVV OVINTIV INC 0.0%
Value ($000) $26 Shares 642 Est. Cost $42.89 Unrealized -2.9%
CADE Cadence Bank 0.0%
Value ($000) $26 Shares 754 Est. Cost $33.88 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $26 Shares 1,945 Est. Cost $13.29 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $26 Shares 538 Est. Cost $44.94 Unrealized +8.7%
CPNG COUPANG INC 0.0%
Value ($000) $26 Shares 1,174 Est. Cost $22.31 Unrealized +10.0%
RELX RELX PLC 0.0%
Value ($000) $26 Shares 563 Est. Cost $47.29 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $25 Shares 63 Est. Cost $463.04 Unrealized +5.3%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $25 Shares 100 Est. Cost $253.69 Unrealized
FWONK LIBERTY MEDIA CORP 0.0%
Value ($000) $25 Shares 272 Est. Cost $77.43 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $25 Shares 191 Est. Cost $130.49 Unrealized +7.2%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $25 Shares 362 Est. Cost $68.66 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $25 Shares 561 Est. Cost $49.04 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $25 Shares 724 Est. Cost $35.62 Unrealized +5.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $25 Shares 153 Est. Cost $151.23 Unrealized +4.1%
VALE VALE S A 0.0%
Value ($000) $25 Shares 2,780 Est. Cost $9.76 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $25 Shares 963 Est. Cost $26.62 Unrealized -0.4%
AIQUY AIR LIQUIDE ADR 0.0%
Value ($000) $25 Shares 755 Est. Cost $37.64 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $24 Shares 674 Est. Cost $39.30 Unrealized -1.2%
SNX SYNNEX CORP 0.0%
Value ($000) $24 Shares 208 Est. Cost $115.43 Unrealized +2.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $24 Shares 232 Est. Cost $78.42 Unrealized +26.6%
IWD ISHARES TR 0.0%
Value ($000) $24 Shares 130 Est. Cost $185.13 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $24 Shares 152 Est. Cost $158.67 Unrealized +0.2%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $24 Shares 875 Est. Cost $23.04 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $24 Shares 943 Est. Cost $28.22 Unrealized
FMC F M C CORP 0.0%
Value ($000) $24 Shares 490 Est. Cost $57.03 Unrealized -3.8%
CDXS CODEXIS INC 0.0%
Value ($000) $24 Shares 4,986 Est. Cost $4.12 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $24 Shares 748 Est. Cost $32.30 Unrealized +3.6%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $24 Shares 111 Est. Cost $212.60 Unrealized +2.6%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $24 Shares 96 Est. Cost $286.22 Unrealized +0.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $24 Shares 656 Est. Cost $42.40 Unrealized -20.2%
SE SEA LIMITED SPONSORED ADR CMN 0.0%
Value ($000) $23 Shares 220 Est. Cost $106.10 Unrealized
DOCS DOXIMITY, INC. CMN 0.0%
Value ($000) $23 Shares 437 Est. Cost $38.78 Unrealized +26.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $23 Shares 192 Est. Cost $133.15 Unrealized
FXAIX FIDELITY CONCORD STR TR 0.0%
Value ($000) $23 Shares 114 Est. Cost $203.53 Unrealized
CMPGY COMPASS GROUP PLC 0.0%
Value ($000) $23 Shares 693 Est. Cost $32.29 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $23 Shares 206 Est. Cost $131.93 Unrealized 0.0%
FBLG FIBROBIOLOGICS INC 0.0%
Value ($000) $23 Shares 11,500 Est. Cost $2.68 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $23 Shares 624 Est. Cost $36.96 Unrealized -0.4%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $23 Shares 141 Est. Cost $162.30 Unrealized
SONVY SONOVA HOL 0.0%
Value ($000) $23 Shares 349 Est. Cost $67.54 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $23 Shares 37 Est. Cost $615.00 Unrealized
ALC ALCON INC 0.0%
Value ($000) $23 Shares 266 Est. Cost $91.89 Unrealized -2.2%
SGPYY SAGE GROUP PLC F 0.0%
Value ($000) $23 Shares 353 Est. Cost $63.77 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 7,402 Est. Cost $3.28 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $22 Shares 178 Est. Cost $135.60 Unrealized +9.5%
LRLCY L OREAL CO ADR 0.0%
Value ($000) $22 Shares 314 Est. Cost $85.28 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $22 Shares 155 Est. Cost $166.75 Unrealized +6.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $22 Shares 1,721 Est. Cost $12.86 Unrealized
ALAB ASTERA LABS INC 0.0%
Value ($000) $22 Shares 167 Est. Cost $55.64 Unrealized +68.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $22 Shares 995 Est. Cost $22.04 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $22 Shares 53 Est. Cost $425.79 Unrealized +0.7%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $21 Shares 100 Est. Cost $211.38 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $21 Shares 545 Est. Cost $31.52 Unrealized +1.5%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $21 Shares 106 Est. Cost $198.19 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $21 Shares 367 Est. Cost $51.28 Unrealized +9.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $21 Shares 552 Est. Cost $40.70 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $21 Shares 452 Est. Cost $48.31 Unrealized -4.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $21 Shares 183 Est. Cost $126.75 Unrealized -2.6%
GSK GSK PLC 0.0%
Value ($000) $21 Shares 612 Est. Cost $33.82 Unrealized
ADYEY ADYEN N V FUNSPONSORED ADR 1 ADR REP 0.01 ORD SHS 0.0%
Value ($000) $20 Shares 1,377 Est. Cost $15.30 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 370 Est. Cost $45.42 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $20 Shares 53 Est. Cost $339.77 Unrealized +14.0%
TTC TORO CO 0.0%
Value ($000) $20 Shares 255 Est. Cost $89.91 Unrealized -6.8%
PRI PRIMERICA INC 0.0%
Value ($000) $20 Shares 75 Est. Cost $264.10 Unrealized +7.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $20 Shares 295 Est. Cost $111.73 Unrealized -29.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $20 Shares 204 Est. Cost $80.30 Unrealized +13.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $20 Shares 294 Est. Cost $74.64 Unrealized +4.6%
ALFVY ALFA LAVAL AB SWEDEN ADR 0.0%
Value ($000) $20 Shares 479 Est. Cost $45.66 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $20 Shares 632 Est. Cost $30.12 Unrealized +3.8%
TER TERADYNE INC 0.0%
Value ($000) $20 Shares 159 Est. Cost $133.97 Unrealized -12.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $20 Shares 136 Est. Cost $199.13 Unrealized -11.9%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $20 Shares 266 Est. Cost $81.78 Unrealized +0.8%
AMX AMERICA MOVIL SAB DE C F 0.0%
Value ($000) $20 Shares 1,374 Est. Cost $14.30 Unrealized
STE STERIS PLC 0.0%
Value ($000) $20 Shares 95 Est. Cost $228.37 Unrealized -4.8%
IVE ISHARES TR 0.0%
Value ($000) $19 Shares 102 Est. Cost $190.88 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $19 Shares 317 Est. Cost $55.10 Unrealized +18.6%
PARAGON 28 INC 0.0%
Value ($000) $19 Shares 1,876 Est. Cost $10.33 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $19 Shares 543 Est. Cost $37.11 Unrealized +0.7%
CLMT CALUMET INC 0.0%
Value ($000) $19 Shares 877 Est. Cost $21.02 Unrealized 0.0%
CXT Crane NXT Co 0.0%
Value ($000) $19 Shares 331 Est. Cost $57.15 Unrealized -0.9%
FERG FERGUSON PLC 0.0%
Value ($000) $19 Shares 111 Est. Cost $197.54 Unrealized -1.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 1,832 Est. Cost $10.47 Unrealized +2.1%
PEN Penumbra Inc 0.0%
Value ($000) $19 Shares 81 Est. Cost $188.96 Unrealized +20.3%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 2,578 Est. Cost $9.31 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $19 Shares 210 Est. Cost $96.16 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $19 Shares 250 Est. Cost $75.69 Unrealized
DCI DONALDSON CO INC 0.0%
Value ($000) $19 Shares 281 Est. Cost $71.51 Unrealized +1.0%
DASTY DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS 0.0%
Value ($000) $19 Shares 535 Est. Cost $39.43 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $19 Shares 1,583 Est. Cost $11.72 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $19 Shares 302 Est. Cost $56.30 Unrealized -1.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $19 Shares 145 Est. Cost $148.28 Unrealized +1.5%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 3,936 Est. Cost $3.69 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $18 Shares 167 Est. Cost $96.41 Unrealized +3.2%
LII LENNOX INTL INC 0.0%
Value ($000) $18 Shares 30 Est. Cost $608.93 Unrealized +1.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $18 Shares 651 Est. Cost $27.86 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $18 Shares 521 Est. Cost $24.39 Unrealized +19.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $18 Shares 2,989 Est. Cost $5.51 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $18 Shares 2,083 Est. Cost $9.76 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $18 Shares 164 Est. Cost $84.45 Unrealized +27.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $18 Shares 74 Est. Cost $246.92 Unrealized 0.0%
EC ECOPETROL S A 0.0%
Value ($000) $18 Shares 2,237 Est. Cost $7.92 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $18 Shares 104 Est. Cost $169.04 Unrealized -0.1%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $18 Shares 332 Est. Cost $50.70 Unrealized +5.5%
2SEVENTY BIO INC 0.0%
Value ($000) $18 Shares 5,986 Est. Cost $2.94 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $18 Shares 95 Est. Cost $140.63 Unrealized +11.1%
SIEGY SIEMENS A G SPONSORED ADR 0.0%
Value ($000) $17 Shares 179 Est. Cost $97.63 Unrealized
ESLOY ESSILOR LUXOTTICA UNSPONSORED ADR 0.0%
Value ($000) $17 Shares 143 Est. Cost $121.99 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $17 Shares 93 Est. Cost $191.94 Unrealized +5.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $17 Shares 277 Est. Cost $62.86 Unrealized -1.7%
DFUS DIMENSIONAL U S EQUITY 0.0%
Value ($000) $17 Shares 272 Est. Cost $63.75 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $17 Shares 52 Est. Cost $246.37 Unrealized +22.2%
OANMX OAKMARK FUND INSTITUTIONAL 0.0%
Value ($000) $17 Shares 114 Est. Cost $151.29 Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $17 Shares 395 Est. Cost $44.60 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $17 Shares 601 Est. Cost $28.55 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $17 Shares 150 Est. Cost $116.88 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $17 Shares 1,080 Est. Cost $15.79 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $17 Shares 160 Est. Cost $97.22 Unrealized +11.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $17 Shares 627 Est. Cost $28.84 Unrealized +0.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $17 Shares 92 Est. Cost $207.49 Unrealized -7.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $17 Shares 359 Est. Cost $41.33 Unrealized -4.3%
CAVA CAVA GROUP INC 0.0%
Value ($000) $17 Shares 150 Est. Cost $101.64 Unrealized +31.2%
CASY CASEY'S GENERAL STOR 0.0%
Value ($000) $17 Shares 43 Est. Cost $380.15 Unrealized +5.4%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $17 Shares 1,638 Est. Cost $10.17 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $17 Shares 15 Est. Cost $272.35 Unrealized +49.1%
RGNX REGENXBIO INC 0.0%
Value ($000) $16 Shares 2,117 Est. Cost $9.39 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $16 Shares 1,229 Est. Cost $13.24 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $16 Shares 140 Est. Cost $111.97 Unrealized +2.2%
BSY BENTLEY SYS INC 0.0%
Value ($000) $16 Shares 348 Est. Cost $48.48 Unrealized -0.1%
GTLB GITLAB INC 0.0%
Value ($000) $16 Shares 286 Est. Cost $49.97 Unrealized +16.7%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $16 Shares 336 Est. Cost $47.82 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $16 Shares 273 Est. Cost $56.38 Unrealized +3.5%
TRU TRANSUNION 0.0%
Value ($000) $16 Shares 172 Est. Cost $91.14 Unrealized +10.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 131 Est. Cost $138.24 Unrealized -11.3%
MASI MASIMO CORP 0.0%
Value ($000) $16 Shares 96 Est. Cost $140.90 Unrealized +12.1%
IUSV ISHARES TR 0.0%
Value ($000) $16 Shares 171 Est. Cost $92.59 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $16 Shares 48 Est. Cost $328.06 Unrealized +3.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $16 Shares 298 Est. Cost $57.15 Unrealized -0.8%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $16 Shares 7,950 Est. Cost $2.12 Unrealized 0.0%
IVW ISHARES TR 0.0%
Value ($000) $16 Shares 154 Est. Cost $101.53 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $16 Shares 172 Est. Cost $93.02 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $16 Shares 351 Est. Cost $45.28 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $16 Shares 416 Est. Cost $34.73 Unrealized +10.2%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $16 Shares 642 Est. Cost $24.16 Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $15 Shares 2,399 Est. Cost $6.19 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $15 Shares 139 Est. Cost $103.20 Unrealized +4.5%
KMX CARMAX INC 0.0%
Value ($000) $15 Shares 189 Est. Cost $79.02 Unrealized -0.6%
GLOB GLOBANT S A 0.0%
Value ($000) $15 Shares 72 Est. Cost $215.07 Unrealized +1.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $15 Shares 155 Est. Cost $115.73 Unrealized -9.4%
SYIEY SYMRISE AG UNSPONS ADR 0.0%
Value ($000) $15 Shares 575 Est. Cost $31.64 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $15 Shares 797 Est. Cost $24.30 Unrealized 0.0%
IWF ISHARES TR 0.0%
Value ($000) $15 Shares 38 Est. Cost $401.61 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $15 Shares 100 Est. Cost $159.44 Unrealized -0.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $15 Shares 215 Est. Cost $56.31 Unrealized +20.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $15 Shares 132 Est. Cost $100.51 Unrealized +9.8%
PCOR PROCORE TECHNOLOGY 0.0%
Value ($000) $15 Shares 201 Est. Cost $61.37 Unrealized +15.6%
LVS LAS VEGAS SANDS CORP. CMN 0.0%
Value ($000) $15 Shares 287 Est. Cost $41.46 Unrealized +22.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $91.18 Unrealized -24.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $15 Shares 309 Est. Cost $48.33 Unrealized
BIDU BAIDU, INC. SPONSORED ADR CMN 0.0%
Value ($000) $15 Shares 176 Est. Cost $84.31 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $15 Shares 567 Est. Cost $32.18 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $15 Shares 94 Est. Cost $153.20 Unrealized +0.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $15 Shares 240 Est. Cost $68.25 Unrealized 0.0%
PHYQX PGIM High Yield R6 0.0%
Value ($000) $15 Shares 3,080 Est. Cost $4.77 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $15 Shares 237 Est. Cost $52.80 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $15 Shares 156 Est. Cost $33.12 Unrealized +29.1%
ABBNY ABB LTD 0.0%
Value ($000) $14 Shares 267 Est. Cost $58.08 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $14 Shares 163 Est. Cost $75.48 Unrealized +11.9%
OEF ISHARES TR 0.0%
Value ($000) $14 Shares 50 Est. Cost $288.86 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $14 Shares 58 Est. Cost $252.10 Unrealized +6.5%
COTY COTY INC 0.0%
Value ($000) $14 Shares 2,053 Est. Cost $9.54 Unrealized -19.4%
EPIROC AKTIEBOLAG UNSPONSRED ADS 0.0%
Value ($000) $14 Shares 818 Est. Cost $21.65 Unrealized
AAGIY AIA GROUP LTD SPONSORED ADR 0.0%
Value ($000) $14 Shares 491 Est. Cost $35.87 Unrealized
BVVBY BUREAU VER 0.0%
Value ($000) $14 Shares 234 Est. Cost $66.47 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $14 Shares 64 Est. Cost $266.66 Unrealized 0.0%
EFG ISHARES TR 0.0%
Value ($000) $14 Shares 146 Est. Cost $96.84 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $14 Shares 150 Est. Cost $72.90 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $14 Shares 122 Est. Cost $112.07 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $14 Shares 61 Est. Cost $174.82 Unrealized +20.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $14 Shares 883 Est. Cost $15.94 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $14 Shares 1,239 Est. Cost $11.19 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $14 Shares 326 Est. Cost $36.23 Unrealized +17.0%
PATH UIPATH INC 0.0%
Value ($000) $14 Shares 1,088 Est. Cost $12.24 Unrealized +8.0%
SFNC Simmons First National Corp Class A 0.0%
Value ($000) $14 Shares 622 Est. Cost $23.39 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $14 Shares 584 Est. Cost $24.20 Unrealized 0.0%
BROOKLINE BANCORP INC 0.0%
Value ($000) $14 Shares 1,163 Est. Cost $11.80 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $14 Shares 489 Est. Cost $22.17 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $14 Shares 326 Est. Cost $43.81 Unrealized -1.3%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $14 Shares 333 Est. Cost $48.35 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $14 Shares 32 Est. Cost $437.35 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $14 Shares 221 Est. Cost $56.32 Unrealized +5.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 1,320 Est. Cost $11.60 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $14 Shares 97 Est. Cost $126.21 Unrealized +9.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $13 Shares 640 Est. Cost $32.56 Unrealized -16.5%
NFGC NEW FOUND GOLD CORP 0.0%
Value ($000) $13 Shares 7,370 Est. Cost $2.04 Unrealized 0.0%
ASAZY ASSA ABLOY AB ADR 0.0%
Value ($000) $13 Shares 905 Est. Cost $14.79 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $13 Shares 634 Est. Cost $24.20 Unrealized -7.1%
QUAL ISHARES TR 0.0%
Value ($000) $13 Shares 75 Est. Cost $178.09 Unrealized
AZEK CO INC 0.0%
Value ($000) $13 Shares 281 Est. Cost $46.81 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $13 Shares 108 Est. Cost $109.58 Unrealized +7.6%
SUZ SUZANO S A 0.0%
Value ($000) $13 Shares 1,309 Est. Cost $10.12 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $13 Shares 572 Est. Cost $26.35 Unrealized -16.0%
TSE TRINSEO PLC 0.0%
Value ($000) $13 Shares 2,570 Est. Cost $4.89 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $13 Shares 80 Est. Cost $144.40 Unrealized +6.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $13 Shares 118 Est. Cost $124.28 Unrealized -3.2%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $13 Shares 364 Est. Cost $38.29 Unrealized 0.0%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $13 Shares 3,688 Est. Cost $3.54 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $13 Shares 233 Est. Cost $55.06 Unrealized 0.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $13 Shares 3,268 Est. Cost $4.79 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $13 Shares 178 Est. Cost $63.41 Unrealized +14.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $13 Shares 162 Est. Cost $90.38 Unrealized -2.6%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $13 Shares 2,822 Est. Cost $4.56 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $13 Shares 3,402 Est. Cost $2.66 Unrealized 0.0%
IEF ISHARES TR 0.0%
Value ($000) $13 Shares 139 Est. Cost $92.45 Unrealized
BNPQY BNP PARIBAS SPONSORED ADR 0.0%
Value ($000) $13 Shares 419 Est. Cost $30.66 Unrealized
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $13 Shares 494 Est. Cost $25.89 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $13 Shares 408 Est. Cost $23.06 Unrealized +11.2%
SMIG ETF SER SOLUTIONS 0.0%
Value ($000) $13 Shares 436 Est. Cost $29.10 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $13 Shares 410 Est. Cost $28.46 Unrealized +8.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $13 Shares 54 Est. Cost $222.05 Unrealized +0.2%
SSP EW SCRIPPS CO 0.0%
Value ($000) $13 Shares 5,679 Est. Cost $1.74 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $13 Shares 241 Est. Cost $52.90 Unrealized +1.6%
LFMD LIFEMD INC 0.0%
Value ($000) $12 Shares 2,519 Est. Cost $5.24 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $12 Shares 153 Est. Cost $91.09 Unrealized +0.1%
CXW CORECIVIC INC 0.0%
Value ($000) $12 Shares 566 Est. Cost $18.30 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS 0.0%
Value ($000) $12 Shares 277 Est. Cost $43.25 Unrealized 0.0%
KMTUY KOMATSU LTD SPON ADR NEW 0.0%
Value ($000) $12 Shares 444 Est. Cost $27.72 Unrealized
TOELY TOKYO ELECTRON LTD UNSPON ADR 0.0%
Value ($000) $12 Shares 159 Est. Cost $76.95 Unrealized
YOU Clear Secure Inc 0.0%
Value ($000) $12 Shares 459 Est. Cost $29.28 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 60 Est. Cost $207.73 Unrealized 0.0%
CP Canadian Pacific Kansas City Ltd 0.0%
Value ($000) $12 Shares 167 Est. Cost $79.67 Unrealized -4.1%
CNH CNH INDL N V 0.0%
Value ($000) $12 Shares 1,065 Est. Cost $11.16 Unrealized +0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $12 Shares 1,307 Est. Cost $10.46 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $12 Shares 840 Est. Cost $14.33 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $12 Shares 1,328 Est. Cost $9.70 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $12 Shares 771 Est. Cost $15.60 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $12 Shares 185 Est. Cost $75.57 Unrealized +0.6%
BRKR BRUKER CORP 0.0%
Value ($000) $12 Shares 203 Est. Cost $62.86 Unrealized -6.5%
DBX DROPBOX INC 0.0%
Value ($000) $12 Shares 396 Est. Cost $23.73 Unrealized +16.4%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $12 Shares 69 Est. Cost $188.87 Unrealized
NRILY NOMURA RESEARCH INSTITUTE LTD ADR NEW 0.0%
Value ($000) $12 Shares 400 Est. Cost $37.05 Unrealized
LXP Industrial Trust 0.0%
Value ($000) $12 Shares 1,456 Est. Cost $8.12 Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $12 Shares 181 Est. Cost $67.98 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $12 Shares 5,554 Est. Cost $2.87 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $12 Shares 960 Est. Cost $13.93 Unrealized -6.1%
CRH CRH PLC 0.0%
Value ($000) $12 Shares 125 Est. Cost $83.44 Unrealized +14.2%
VIRC VIRCO MFG CO 0.0%
Value ($000) $12 Shares 1,128 Est. Cost $14.01 Unrealized 0.0%
RYAN RYAN SPECIALTY GROUP HLD 0.0%
Value ($000) $12 Shares 180 Est. Cost $62.47 Unrealized +11.4%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 2,801 Est. Cost $5.44 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $11 Shares 788 Est. Cost $14.49 Unrealized
ENGIY ENGIE SA SPONS ADR 0.0%
Value ($000) $11 Shares 720 Est. Cost $17.32 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $11 Shares 1,197 Est. Cost $10.12 Unrealized 0.0%
CRMD CORMEDIX INC 0.0%
Value ($000) $11 Shares 1,403 Est. Cost $9.99 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $11 Shares 82 Est. Cost $137.67 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $11 Shares 293 Est. Cost $39.23 Unrealized +1.3%
CNA CNA FINL CORP 0.0%
Value ($000) $11 Shares 233 Est. Cost $44.56 Unrealized +0.7%
AL AIR LEASE CORP 0.0%
Value ($000) $11 Shares 233 Est. Cost $45.53 Unrealized +1.7%
AVT AVNET INC 0.0%
Value ($000) $11 Shares 213 Est. Cost $50.64 Unrealized +3.8%
TELFY TELEFONICA S A 0.0%
Value ($000) $11 Shares 2,770 Est. Cost $4.02 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $11 Shares 861 Est. Cost $11.94 Unrealized +24.1%
PKX POSCO 0.0%
Value ($000) $11 Shares 255 Est. Cost $43.36 Unrealized
MTUAY MTU AERO ENGINES AG UNSPONSORD ADR 0.0%
Value ($000) $11 Shares 66 Est. Cost $156.26 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $11 Shares 123 Est. Cost $90.35 Unrealized +0.1%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 3,033 Est. Cost $4.97 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $11 Shares 965 Est. Cost $16.58 Unrealized -15.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $11 Shares 212 Est. Cost $47.12 Unrealized -0.0%
IRT INDEPENDENCE REALTY TRUST 0.0%
Value ($000) $11 Shares 542 Est. Cost $19.84 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $11 Shares 93 Est. Cost $138.12 Unrealized -0.1%
GMAB GENMAB A/S 0.0%
Value ($000) $11 Shares 512 Est. Cost $20.87 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $11 Shares 96 Est. Cost $111.97 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $11 Shares 191 Est. Cost $61.50 Unrealized +1.4%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $11 Shares 4,586 Est. Cost $2.30 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $11 Shares 47 Est. Cost $224.36 Unrealized
BRCC BRC INC 0.0%
Value ($000) $10 Shares 3,311 Est. Cost $3.13 Unrealized 0.0%
DCGO DOCGO INC 0.0%
Value ($000) $10 Shares 2,471 Est. Cost $3.85 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $10 Shares 276 Est. Cost $33.92 Unrealized +20.8%
SSMXY SYSMEX COR 0.0%
Value ($000) $10 Shares 559 Est. Cost $19.77 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $10 Shares 519 Est. Cost $19.91 Unrealized +5.9%
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $10 Shares 784 Est. Cost $13.20 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $10 Shares 58 Est. Cost $219.42 Unrealized -7.5%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $10 Shares 469 Est. Cost $21.98 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 1,810 Est. Cost $5.64 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $10 Shares 229 Est. Cost $40.66 Unrealized +0.6%
CRCT CRICUT INC 0.0%
Value ($000) $10 Shares 1,788 Est. Cost $5.10 Unrealized 0.0%
PPERY BANK MANDI 0.0%
Value ($000) $10 Shares 719 Est. Cost $18.30 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $10 Shares 74 Est. Cost $137.58 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 2,293 Est. Cost $4.06 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value ($000) $10 Shares 423 Est. Cost $23.99 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $10 Shares 2,568 Est. Cost $3.95 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $10 Shares 227 Est. Cost $44.92 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $10 Shares 30 Est. Cost $315.86 Unrealized +8.1%
MFG MIZUHO FINL GROUP INC 0.0%
Value ($000) $10 Shares 2,065 Est. Cost $4.89 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $10 Shares 2,276 Est. Cost $4.43 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $10 Shares 71 Est. Cost $123.51 Unrealized +13.2%
ALIT ALIGHT INC 0.0%
Value ($000) $10 Shares 1,456 Est. Cost $7.02 Unrealized 0.0%
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $10 Shares 909 Est. Cost $11.08 Unrealized
TS TENARIS S A 0.0%
Value ($000) $10 Shares 266 Est. Cost $37.67 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $10 Shares 103 Est. Cost $96.82 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $10 Shares 638 Est. Cost $13.58 Unrealized +36.5%
ASO ACADEMY SPORTS & OUTDOORS INC 0.0%
Value ($000) $10 Shares 173 Est. Cost $52.11 Unrealized 0.0%
TXNM PNM RES INC 0.0%
Value ($000) $10 Shares 202 Est. Cost $46.17 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $10 Shares 175 Est. Cost $58.95 Unrealized +5.6%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $10 Shares 643 Est. Cost $15.52 Unrealized 0.0%
IJS ISHARES TR 0.0%
Value ($000) $10 Shares 91 Est. Cost $107.58 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $10 Shares 53 Est. Cost $177.02 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $10 Shares 144 Est. Cost $58.24 Unrealized +12.7%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $10 Shares 311 Est. Cost $30.62 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $10 Shares 418 Est. Cost $25.27 Unrealized 0.0%
GBOOY GRUPO FINANCIERO BANORTE SA ADR 0.0%
Value ($000) $10 Shares 300 Est. Cost $35.75 Unrealized
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 1,465 Est. Cost $7.88 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $10 Shares 29 Est. Cost $339.14 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $10 Shares 77 Est. Cost $124.92 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $10 Shares 84 Est. Cost $112.12 Unrealized +1.6%
ASAN ASANA INC 0.0%
Value ($000) $10 Shares 474 Est. Cost $15.83 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $10 Shares 120 Est. Cost $77.03 Unrealized +6.2%
ZM ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A 0.0%
Value ($000) $10 Shares 117 Est. Cost $67.60 Unrealized +16.3%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $10 Shares 94 Est. Cost $111.07 Unrealized -3.8%
RPM RPM INTL INC 0.0%
Value ($000) $9 Shares 77 Est. Cost $116.16 Unrealized +13.6%
KRC KILROY REALTY CORP 0.0%
Value ($000) $9 Shares 234 Est. Cost $39.39 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $9 Shares 649 Est. Cost $13.57 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 187 Est. Cost $52.40 Unrealized 0.0%
DBEF DBX ETF TR 0.0%
Value ($000) $9 Shares 227 Est. Cost $41.28 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $9 Shares 441 Est. Cost $24.42 Unrealized 0.0%
PSO PEARSON PLC 0.0%
Value ($000) $9 Shares 577 Est. Cost $16.12 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $9 Shares 530 Est. Cost $15.95 Unrealized +4.5%
CFLT CONFLUENT 0.0%
Value ($000) $9 Shares 332 Est. Cost $22.39 Unrealized +19.7%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $9.86 Unrealized 0.0%
VCISY VINCI S A ADR 0.0%
Value ($000) $9 Shares 357 Est. Cost $25.82 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $9 Shares 508 Est. Cost $15.83 Unrealized +6.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $9 Shares 82 Est. Cost $98.12 Unrealized +9.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $9 Shares 134 Est. Cost $69.61 Unrealized
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $9 Shares 2,999 Est. Cost $3.03 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $9 Shares 91 Est. Cost $99.48 Unrealized
Aris Water Solutions Inc 0.0%
Value ($000) $9 Shares 376 Est. Cost $23.92 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 5,430 Est. Cost $2.52 Unrealized 0.0%
THLLY THALES UNSPONSORD ADR 0.0%
Value ($000) $9 Shares 311 Est. Cost $31.82 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $9 Shares 474 Est. Cost $17.56 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $9 Shares 327 Est. Cost $25.53 Unrealized +10.4%
OLN OLIN CORP 0.0%
Value ($000) $9 Shares 264 Est. Cost $42.61 Unrealized -5.6%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $9 Shares 1,798 Est. Cost $6.46 Unrealized
DOC HEALTHPEAK PPTYS INC 0.0%
Value ($000) $9 Shares 439 Est. Cost $19.90 Unrealized +1.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $9 Shares 263 Est. Cost $33.86 Unrealized +2.5%
LRN Stride Inc 0.0%
Value ($000) $9 Shares 85 Est. Cost $95.13 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $9 Shares 348 Est. Cost $25.24 Unrealized
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $9 Shares 171 Est. Cost $51.25 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $9 Shares 816 Est. Cost $7.69 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $9 Shares 202 Est. Cost $45.05 Unrealized -4.9%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $9 Shares 1,002 Est. Cost $14.39 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $9 Shares 321 Est. Cost $27.19 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value ($000) $9 Shares 1,934 Est. Cost $4.35 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $9 Shares 36 Est. Cost $242.14 Unrealized
SBCF SEACOAST BANKING CORP OF FLO 0.0%
Value ($000) $9 Shares 315 Est. Cost $28.16 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $9 Shares 135 Est. Cost $65.40 Unrealized +0.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $9 Shares 205 Est. Cost $49.61 Unrealized 0.0%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $9 Shares 589 Est. Cost $13.98 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $9 Shares 300 Est. Cost $30.98 Unrealized -3.4%
RCRUY RECRUIT HLDGS CO LTD UNSPONSORD ADR 0.0%
Value ($000) $9 Shares 607 Est. Cost $12.17 Unrealized
SAXPY SAMPO PLC 0.0%
Value ($000) $9 Shares 422 Est. Cost $23.38 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $9 Shares 98 Est. Cost $90.12 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $9 Shares 226 Est. Cost $37.49 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $9 Shares 2,339 Est. Cost $3.65 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $9 Shares 607 Est. Cost $17.24 Unrealized -0.1%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $8 Shares 340 Est. Cost $24.97 Unrealized
KBH KB HOME 0.0%
Value ($000) $8 Shares 128 Est. Cost $76.07 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $8 Shares 445 Est. Cost $18.48 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $8 Shares 70 Est. Cost $98.52 Unrealized +22.1%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $8 Shares 584 Est. Cost $14.49 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $8 Shares 58 Est. Cost $143.39 Unrealized +0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 336 Est. Cost $25.52 Unrealized 0.0%
IWS iShares Russell Mid-Cap Value ETF 0.0%
Value ($000) $8 Shares 64 Est. Cost $129.34 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $8 Shares 104 Est. Cost $80.24 Unrealized 0.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $8 Shares 1,798 Est. Cost $5.21 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $8 Shares 192 Est. Cost $36.38 Unrealized +14.4%
PBF PBF ENERGY INC 0.0%
Value ($000) $8 Shares 310 Est. Cost $30.43 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $8 Shares 172 Est. Cost $56.66 Unrealized 0.0%
NATL NCR ATLEOS CORP 0.0%
Value ($000) $8 Shares 242 Est. Cost $29.09 Unrealized +4.2%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $8 Shares 583 Est. Cost $14.10 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $8 Shares 357 Est. Cost $24.77 Unrealized 0.0%
TLS TELOS CORP MD 0.0%
Value ($000) $8 Shares 2,391 Est. Cost $3.58 Unrealized 0.0%
IJT ISHARES S&P SMLL CAP 600 0.0%
Value ($000) $8 Shares 61 Est. Cost $134.03 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $8 Shares 228 Est. Cost $33.73 Unrealized +2.0%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $8 Shares 1,080 Est. Cost $7.59 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value ($000) $8 Shares 166 Est. Cost $43.86 Unrealized +9.9%
EGFIX ADVISORS INNER CIRCLE FD EDGWD GRW INST 0.0%
Value ($000) $8 Shares 181 Est. Cost $44.12 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $8 Shares 138 Est. Cost $57.54 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 74 Est. Cost $113.04 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $8 Shares 199 Est. Cost $44.53 Unrealized +0.8%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $8 Shares 212 Est. Cost $37.65 Unrealized 0.0%
S SENTINELONE INC CMN 0.0%
Value ($000) $8 Shares 355 Est. Cost $22.59 Unrealized +13.0%
MPNGY MEITUAN ADS 0.0%
Value ($000) $8 Shares 201 Est. Cost $39.06 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $8 Shares 871 Est. Cost $9.14 Unrealized 0.0%
SHYM BLACKROCK ETF TRUST II 0.0%
Value ($000) $8 Shares 345 Est. Cost $22.66 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $8 Shares 960 Est. Cost $8.14 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 590 Est. Cost $17.11 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $8 Shares 4,500 Est. Cost $2.07 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 241 Est. Cost $30.85 Unrealized -2.5%
XPEL XPEL INC 0.0%
Value ($000) $8 Shares 192 Est. Cost $42.70 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $8 Shares 90 Est. Cost $80.90 Unrealized +5.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $8 Shares 289 Est. Cost $21.86 Unrealized +11.1%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $7 Shares 464 Est. Cost $13.69 Unrealized +14.6%
RBA RB GLOBAL INC 0.0%
Value ($000) $7 Shares 83 Est. Cost $81.66 Unrealized +9.6%
PRAA PRA GROUP INC 0.0%
Value ($000) $7 Shares 358 Est. Cost $21.35 Unrealized 0.0%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $7 Shares 90 Est. Cost $65.58 Unrealized +17.5%
SZKMY SUZUKI MTR CORP UNSPONSORD ADR 0.0%
Value ($000) $7 Shares 162 Est. Cost $44.53 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $7 Shares 72 Est. Cost $85.43 Unrealized 0.0%
NCLTY NITORI HOLDINGS CO LTD UNSPONSRD ADS 0.0%
Value ($000) $7 Shares 621 Est. Cost $15.24 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $7 Shares 742 Est. Cost $8.84 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $7 Shares 580 Est. Cost $13.44 Unrealized 0.0%
NXT NEXTRACKER 0.0%
Value ($000) $7 Shares 199 Est. Cost $36.62 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $7 Shares 159 Est. Cost $42.52 Unrealized +14.5%
SABR SABRE CORP 0.0%
Value ($000) $7 Shares 1,971 Est. Cost $3.67 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value ($000) $7 Shares 306 Est. Cost $28.88 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $7 Shares 748 Est. Cost $12.48 Unrealized -4.1%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $7 Shares 54 Est. Cost $126.79 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $7 Shares 31 Est. Cost $235.96 Unrealized +5.3%
WU WESTERN UN CO 0.0%
Value ($000) $7 Shares 670 Est. Cost $11.60 Unrealized
FN Fabrinet 0.0%
Value ($000) $7 Shares 32 Est. Cost $241.09 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $7 Shares 302 Est. Cost $30.57 Unrealized 0.0%
ONC BEIGENE LTD 0.0%
Value ($000) $7 Shares 38 Est. Cost $184.71 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 401 Est. Cost $17.69 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $7 Shares 160 Est. Cost $43.90 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $7 Shares 247 Est. Cost $25.31 Unrealized +2.5%
AVNT Avient Corp 0.0%
Value ($000) $7 Shares 170 Est. Cost $46.75 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $7 Shares 44 Est. Cost $135.53 Unrealized +15.3%
LBNYX LORD ABBETT BOND DEBENTURE FUND CLASS I 0.0%
Value ($000) $7 Shares 973 Est. Cost $7.09 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $7 Shares 77 Est. Cost $97.41 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $7 Shares 13 Est. Cost $563.60 Unrealized -0.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $7 Shares 69 Est. Cost $104.66 Unrealized +2.6%
INGR INGREDION INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $127.20 Unrealized +10.7%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $7 Shares 97 Est. Cost $63.78 Unrealized +7.7%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $7 Shares 287 Est. Cost $21.61 Unrealized +8.6%
ALTUS POWER INC 0.0%
Value ($000) $7 Shares 1,678 Est. Cost $4.07 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $7 Shares 252 Est. Cost $22.09 Unrealized +22.0%
RACE FERRARI N V 0.0%
Value ($000) $7 Shares 16 Est. Cost $451.22 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $7 Shares 401 Est. Cost $16.18 Unrealized -1.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $7 Shares 51 Est. Cost $131.76 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $7 Shares 116 Est. Cost $75.81 Unrealized -8.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 60 Est. Cost $113.50 Unrealized +6.7%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $7 Shares 55 Est. Cost $121.33 Unrealized
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $7 Shares 765 Est. Cost $8.66 Unrealized
ATNI ATN INTL INC 0.0%
Value ($000) $7 Shares 394 Est. Cost $21.75 Unrealized 0.0%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 737 Est. Cost $8.94 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $7 Shares 250 Est. Cost $29.66 Unrealized 0.0%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $7 Shares 63 Est. Cost $117.12 Unrealized -8.7%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $7 Shares 92 Est. Cost $86.22 Unrealized -10.2%
USMV ISHARES TR 0.0%
Value ($000) $7 Shares 74 Est. Cost $88.80 Unrealized
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value ($000) $7 Shares 646 Est. Cost $10.07 Unrealized
CUREVAC N V 0.0%
Value ($000) $6 Shares 1,897 Est. Cost $3.41 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $6 Shares 65 Est. Cost $98.62 Unrealized -6.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $6 Shares 18 Est. Cost $286.93 Unrealized +22.8%
AWI ARMSTRONG WORLD INDS NEW 0.0%
Value ($000) $6 Shares 46 Est. Cost $135.56 Unrealized +7.5%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $6 Shares 240 Est. Cost $31.52 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $6 Shares 27 Est. Cost $254.28 Unrealized -1.9%
VSAT VIASAT INC 0.0%
Value ($000) $6 Shares 747 Est. Cost $9.62 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $6 Shares 462 Est. Cost $18.45 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $6 Shares 745 Est. Cost $8.49 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $6 Shares 1,280 Est. Cost $7.00 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $6 Shares 207 Est. Cost $31.08 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $6 Shares 288 Est. Cost $21.76 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $6 Shares 65 Est. Cost $93.19 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $6 Shares 168 Est. Cost $37.27 Unrealized 0.0%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $6 Shares 906 Est. Cost $6.08 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 1,091 Est. Cost $5.67 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 91 Est. Cost $76.74 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $6 Shares 132 Est. Cost $45.19 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES 0.0%
Value ($000) $6 Shares 1,106 Est. Cost $5.08 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 110 Est. Cost $57.41 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value ($000) $6 Shares 33 Est. Cost $187.72 Unrealized 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $6 Shares 551 Est. Cost $13.18 Unrealized 0.0%
ERIC ERICSSON 0.0%
Value ($000) $6 Shares 741 Est. Cost $8.06 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $6 Shares 337 Est. Cost $18.56 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $6 Shares 165 Est. Cost $41.97 Unrealized -7.6%
EMBC EMBECTA CORP 0.0%
Value ($000) $6 Shares 284 Est. Cost $15.54 Unrealized 0.0%
CKHGY CAPITEC BK 0.0%
Value ($000) $6 Shares 70 Est. Cost $83.06 Unrealized
MNSO MINISO GROUP HLDG LTD F 0.0%
Value ($000) $6 Shares 243 Est. Cost $23.89 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $6 Shares 29 Est. Cost $223.90 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $6 Shares 67 Est. Cost $80.32 Unrealized +16.2%
KYMR KYMERA THERA INC 0.0%
Value ($000) $6 Shares 143 Est. Cost $45.17 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $6 Shares 37 Est. Cost $150.91 Unrealized +12.1%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $6 Shares 759 Est. Cost $7.55 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $6 Shares 105 Est. Cost $49.52 Unrealized +10.1%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $6 Shares 490 Est. Cost $12.88 Unrealized 0.0%
KRYS KRYSTAL BIOTECH 0.0%
Value ($000) $6 Shares 36 Est. Cost $177.39 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $6 Shares 204 Est. Cost $22.56 Unrealized +9.6%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $6 Shares 37 Est. Cost $143.35 Unrealized +5.4%
STMSX SEI Tax Managed Small/Mid Cap 0.0%
Value ($000) $6 Shares 243 Est. Cost $22.97 Unrealized
TOST TOAST INC 0.0%
Value ($000) $6 Shares 153 Est. Cost $25.34 Unrealized +38.7%
CIHKY CHINA MERC 0.0%
Value ($000) $6 Shares 216 Est. Cost $25.75 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $6 Shares 245 Est. Cost $22.64 Unrealized
PRME PRIME MEDICINE INC 0.0%
Value ($000) $6 Shares 1,894 Est. Cost $3.51 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $6 Shares 647 Est. Cost $8.54 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $6 Shares 335 Est. Cost $16.45 Unrealized
PFGC Performance Food Group Co 0.0%
Value ($000) $5 Shares 65 Est. Cost $80.20 Unrealized +5.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $122.16 Unrealized -10.1%
THE ODP CORP 0.0%
Value ($000) $5 Shares 238 Est. Cost $22.74 Unrealized
NUVL NUVALENT INC 0.0%
Value ($000) $5 Shares 69 Est. Cost $93.39 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $5 Shares 217 Est. Cost $22.21 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $5 Shares 357 Est. Cost $15.42 Unrealized -32.8%
ALGM Allegro MicroSystems Inc 0.0%
Value ($000) $5 Shares 246 Est. Cost $25.14 Unrealized -15.2%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $5 Shares 65 Est. Cost $65.62 Unrealized 0.0%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $5 Shares 504 Est. Cost $11.98 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $5 Shares 50 Est. Cost $93.47 Unrealized +15.4%
CENX CENTURY ALUM CO 0.0%
Value ($000) $5 Shares 293 Est. Cost $19.65 Unrealized 0.0%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $5 Shares 856 Est. Cost $7.22 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $5 Shares 155 Est. Cost $34.00 Unrealized
RTO Rentokil Initial PLC 0.0%
Value ($000) $5 Shares 208 Est. Cost $24.93 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $5 Shares 154 Est. Cost $30.42 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $5 Shares 59 Est. Cost $82.76 Unrealized +6.7%
HSHCY HAIER SMAR 0.0%
Value ($000) $5 Shares 366 Est. Cost $14.16 Unrealized
AFCG AFC GAMMA INC 0.0%
Value ($000) $5 Shares 620 Est. Cost $8.30 Unrealized 0.0%
UEC URANIUM ENERGY CORP CMN 0.0%
Value ($000) $5 Shares 772 Est. Cost $7.65 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $126.17 Unrealized 0.0%
BRZE BRAZE INC 0.0%
Value ($000) $5 Shares 123 Est. Cost $36.28 Unrealized 0.0%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $5 Shares 250 Est. Cost $17.02 Unrealized +18.5%
LVMUY LVMH MOET HENNESSY LOUIS VUITT 0.0%
Value ($000) $5 Shares 39 Est. Cost $153.69 Unrealized
BERRY CORP 0.0%
Value ($000) $5 Shares 1,237 Est. Cost $4.13 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $5 Shares 450 Est. Cost $11.35 Unrealized
BNS BANK N S HALIFAX 0.0%
Value ($000) $5 Shares 95 Est. Cost $51.65 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $5 Shares 344 Est. Cost $14.62 Unrealized -0.1%
SKM SK TELECOM CO LTD ADR 0.0%
Value ($000) $5 Shares 241 Est. Cost $21.04 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $5 Shares 140 Est. Cost $40.77 Unrealized -1.9%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $5 Shares 579 Est. Cost $8.74 Unrealized
GIBIX GUGGENHEIM TOTAL RETURN 0.0%
Value ($000) $5 Shares 216 Est. Cost $23.43 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $184.17 Unrealized +0.4%
SAFRY SAFRAN SPON ADR 0.0%
Value ($000) $5 Shares 92 Est. Cost $54.91 Unrealized
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $5 Shares 159 Est. Cost $47.50 Unrealized 0.0%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $5 Shares 1,960 Est. Cost $2.54 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $251.37 Unrealized +23.8%
GRFS GRIFOLS S A 0.0%
Value ($000) $5 Shares 664 Est. Cost $7.44 Unrealized
EADSY AIRBUS SE UNSPONSORED ADR 0.0%
Value ($000) $5 Shares 123 Est. Cost $40.07 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $5 Shares 218 Est. Cost $22.89 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $5 Shares 724 Est. Cost $6.72 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $5 Shares 288 Est. Cost $18.83 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $5 Shares 118 Est. Cost $21.19 Unrealized +66.7%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 900 Est. Cost $5.43 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $5 Shares 228 Est. Cost $24.32 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value ($000) $5 Shares 2,638 Est. Cost $2.44 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $5 Shares 228 Est. Cost $24.30 Unrealized 0.0%
FG F&G Annuities & Life Inc. 0.0%
Value ($000) $5 Shares 117 Est. Cost $39.97 Unrealized +6.9%
YPF YPF SA 0.0%
Value ($000) $5 Shares 113 Est. Cost $42.51 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $5 Shares 66 Est. Cost $74.75 Unrealized +2.7%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $5 Shares 344 Est. Cost $10.96 Unrealized 0.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $5 Shares 192 Est. Cost $24.90 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $5 Shares 491 Est. Cost $10.11 Unrealized -0.0%
HUT HUT 8 CORP 0.0%
Value ($000) $5 Shares 233 Est. Cost $20.42 Unrealized 0.0%
CION CION INVT CORP 0.0%
Value ($000) $5 Shares 418 Est. Cost $9.66 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $5 Shares 623 Est. Cost $8.31 Unrealized 0.0%
LZAGY LONZA GROUP AG FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS 0.0%
Value ($000) $5 Shares 80 Est. Cost $59.13 Unrealized
TU TELUS CORP 0.0%
Value ($000) $5 Shares 348 Est. Cost $15.42 Unrealized 0.0%
ABNFX American Funds Bond Fund of Amer F2 0.0%
Value ($000) $5 Shares 424 Est. Cost $11.13 Unrealized
RCKT Rocket Pharmaceuticals INC CORP COMMON 0.0%
Value ($000) $5 Shares 374 Est. Cost $15.05 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $54.28 Unrealized +8.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 202 Est. Cost $19.83 Unrealized +18.2%
OUST OUSTER INC 0.0%
Value ($000) $5 Shares 381 Est. Cost $8.79 Unrealized 0.0%
ACH Owens & Minor, Inc 0.0%
Value ($000) $5 Shares 356 Est. Cost $13.33 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $5 Shares 928 Est. Cost $5.23 Unrealized 0.0%
ASMIY ASM INTERNTNL N V FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $5 Shares 8 Est. Cost $578.75 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $5 Shares 142 Est. Cost $32.54 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $5 Shares 281 Est. Cost $14.40 Unrealized 0.0%
ONTF ON24 INC 0.0%
Value ($000) $5 Shares 708 Est. Cost $6.42 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $167.53 Unrealized +5.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $5 Shares 110 Est. Cost $39.35 Unrealized +5.8%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $5 Shares 2,089 Est. Cost $3.26 Unrealized 0.0%
LXU LSB INDS INC 0.0%
Value ($000) $5 Shares 593 Est. Cost $8.59 Unrealized 0.0%
WEGZY WEG SA BRA 0.0%
Value ($000) $4 Shares 526 Est. Cost $8.54 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $4 Shares 68 Est. Cost $61.30 Unrealized +14.2%
WOR Worthington Enterprises Inc 0.0%
Value ($000) $4 Shares 112 Est. Cost $40.49 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $4 Shares 339 Est. Cost $24.22 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $4 Shares 123 Est. Cost $36.28 Unrealized +1.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 Shares 57 Est. Cost $78.61 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $4 Shares 413 Est. Cost $10.82 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $43.48 Unrealized 0.0%
COHR Coherent Corp 0.0%
Value ($000) $4 Shares 47 Est. Cost $88.73 Unrealized +12.8%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $4 Shares 352 Est. Cost $12.05 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value ($000) $4 Shares 403 Est. Cost $11.53 Unrealized 0.0%
MUX MCEWEN MNG INC 0.0%
Value ($000) $4 Shares 565 Est. Cost $9.04 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $4 Shares 475 Est. Cost $17.77 Unrealized -30.1%
ETSY ETSY INC 0.0%
Value ($000) $4 Shares 83 Est. Cost $56.75 Unrealized -6.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $66.65 Unrealized +11.3%
NVZMY NOVOZYMES 0.0%
Value ($000) $4 Shares 77 Est. Cost $56.62 Unrealized
SURMODICS INC 0.0%
Value ($000) $4 Shares 110 Est. Cost $39.60 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $4 Shares 231 Est. Cost $18.92 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $4 Shares 49 Est. Cost $88.29 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $281.26 Unrealized 0.0%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $4 Shares 116 Est. Cost $39.19 Unrealized 0.0%
MBB ISHARES TR 0.0%
Value ($000) $4 Shares 47 Est. Cost $91.68 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $4 Shares 216 Est. Cost $19.65 Unrealized +0.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $4 Shares 67 Est. Cost $63.16 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $4 Shares 613 Est. Cost $6.67 Unrealized 0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $4 Shares 78 Est. Cost $51.06 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $4 Shares 174 Est. Cost $23.42 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $4 Shares 535 Est. Cost $5.02 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $4 Shares 643 Est. Cost $6.50 Unrealized
NVST ENVISTA HLDGS CORP 0.0%
Value ($000) $4 Shares 216 Est. Cost $17.41 Unrealized +13.6%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $4 Shares 23 Est. Cost $185.49 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $4 Shares 276 Est. Cost $19.71 Unrealized -20.1%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $4 Shares 57 Est. Cost $71.91 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 533 Est. Cost $7.68 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value ($000) $4 Shares 472 Est. Cost $8.63 Unrealized
OZK BANK OZK 0.0%
Value ($000) $4 Shares 91 Est. Cost $40.12 Unrealized +8.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 123 Est. Cost $46.98 Unrealized 0.0%
TRI Thomson Reuters Corp 0.0%
Value ($000) $4 Shares 25 Est. Cost $161.91 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $93.73 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $4 Shares 38 Est. Cost $95.08 Unrealized +14.4%
Liberty Media Corp Srs A Liberty Live 0.0%
Value ($000) $4 Shares 59 Est. Cost $63.98 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $4 Shares 161 Est. Cost $28.56 Unrealized 0.0%
MCHB HOMESTREET INC 0.0%
Value ($000) $4 Shares 342 Est. Cost $12.38 Unrealized 0.0%
TDAY GANNETT CO INC NEW 0.0%
Value ($000) $4 Shares 771 Est. Cost $5.31 Unrealized 0.0%
EXPGY EXPERIAN PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $4 Shares 90 Est. Cost $43.16 Unrealized
NNI NELNET INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $110.54 Unrealized 0.0%
JAKK JAKKS PAC INC 0.0%
Value ($000) $4 Shares 135 Est. Cost $26.06 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $178.91 Unrealized +0.0%
CBT CABOT CORP 0.0%
Value ($000) $4 Shares 41 Est. Cost $104.66 Unrealized 0.0%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $4 Shares 317 Est. Cost $10.21 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $71.04 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $4 Shares 147 Est. Cost $26.02 Unrealized +2.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 Shares 43 Est. Cost $85.67 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $4 Shares 95 Est. Cost $40.47 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $4 Shares 387 Est. Cost $11.26 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $4 Shares 444 Est. Cost $8.41 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $50.28 Unrealized 0.0%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $4 Shares 78 Est. Cost $45.21 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $472.15 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $4 Shares 293 Est. Cost $13.35 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $4 Shares 61 Est. Cost $59.43 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $4 Shares 646 Est. Cost $5.60 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 2,517 Est. Cost $1.43 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $4 Shares 47 Est. Cost $74.59 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $4 Shares 61 Est. Cost $57.33 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value ($000) $4 Shares 1,088 Est. Cost $3.60 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $4 Shares 20 Est. Cost $32.39 Unrealized +29.2%
MNDY Monday.com Ltd 0.0%
Value ($000) $4 Shares 15 Est. Cost $277.00 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value ($000) $4 Shares 199 Est. Cost $8.63 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $4 Shares 38 Est. Cost $89.64 Unrealized +8.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 172 Est. Cost $25.60 Unrealized 0.0%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $3 Shares 161 Est. Cost $12.72 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3 Shares 135 Est. Cost $26.27 Unrealized 0.0%
VERX VERTEX INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $48.49 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value ($000) $3 Shares 12 Est. Cost $287.83 Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $3 Shares 623 Est. Cost $4.83 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 188 Est. Cost $16.14 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $137.41 Unrealized +5.0%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $3 Shares 139 Est. Cost $24.58 Unrealized
BFS SAUL CENTERS INC 0.0%
Value ($000) $3 Shares 88 Est. Cost $38.81 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $3 Shares 104 Est. Cost $33.83 Unrealized -1.0%
BCH BANCO DE CHILE 0.0%
Value ($000) $3 Shares 150 Est. Cost $22.68 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $3 Shares 2 Est. Cost $1947.25 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $48.35 Unrealized +7.2%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $3 Shares 749 Est. Cost $4.52 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $3 Shares 195 Est. Cost $19.20 Unrealized 0.0%
MOG/A Moog Inc 0.0%
Value ($000) $3 Shares 17 Est. Cost $203.82 Unrealized 0.0%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $102.55 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $3 Shares 53 Est. Cost $58.07 Unrealized +7.8%
RLI RLI CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $78.47 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $3 Shares 325 Est. Cost $12.52 Unrealized 0.0%
CRNX CRINETICS PHARM INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $55.95 Unrealized 0.0%
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $85.73 Unrealized 0.0%
UHAL AMERCO 0.0%
Value ($000) $3 Shares 47 Est. Cost $71.01 Unrealized +2.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $3 Shares 94 Est. Cost $34.36 Unrealized 0.0%
KT KT CORP 0.0%
Value ($000) $3 Shares 206 Est. Cost $15.52 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $3 Shares 36 Est. Cost $89.11 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $484.53 Unrealized +2.1%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $69.49 Unrealized +3.3%
CONTEXTLOGIC INC 0.0%
Value ($000) $3 Shares 446 Est. Cost $7.03 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $3 Shares 717 Est. Cost $3.68 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $3 Shares 28 Est. Cost $111.35 Unrealized -1.2%
UPST UPSTART HOLDINGS, INC. CMN 0.0%
Value ($000) $3 Shares 50 Est. Cost $62.34 Unrealized 0.0%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $3 Shares 114 Est. Cost $26.94 Unrealized
SR SPIRE INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $67.84 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3 Shares 38 Est. Cost $80.29 Unrealized
SBR SABINE RTY TR 0.0%
Value ($000) $3 Shares 47 Est. Cost $64.83 Unrealized
HROW HARROW HEALTH INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $44.25 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $3 Shares 14 Est. Cost $203.63 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $3 Shares 203 Est. Cost $12.84 Unrealized 0.0%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $3 Shares 389 Est. Cost $9.25 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $3 Shares 451 Est. Cost $6.49 Unrealized
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $3 Shares 428 Est. Cost $7.20 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $3 Shares 23 Est. Cost $148.91 Unrealized -0.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $3 Shares 88 Est. Cost $38.76 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $3 Shares 7 Est. Cost $440.83 Unrealized 0.0%
Paycor HCM Inc 0.0%
Value ($000) $3 Shares 155 Est. Cost $14.19 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $3 Shares 117 Est. Cost $27.17 Unrealized 0.0%
BAESY BAE SYSTEMS PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 49 Est. Cost $57.55 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $46.53 Unrealized -19.7%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $29.32 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $3 Shares 147 Est. Cost $18.77 Unrealized 0.0%
AGRO ADECOAGRO S A 0.0%
Value ($000) $3 Shares 291 Est. Cost $10.62 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $3 Shares 113 Est. Cost $24.77 Unrealized 0.0%
WPP WPP PLC NEW 0.0%
Value ($000) $3 Shares 54 Est. Cost $50.50 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $3 Shares 147 Est. Cost $18.42 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $3 Shares 579 Est. Cost $5.50 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $3 Shares 93 Est. Cost $28.27 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $3 Shares 29 Est. Cost $96.23 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value ($000) $3 Shares 204 Est. Cost $12.34 Unrealized +0.1%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $3 Shares 308 Est. Cost $7.55 Unrealized 0.0%
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value ($000) $3 Shares 86 Est. Cost $32.19 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $3 Shares 13 Est. Cost $218.40 Unrealized +2.9%
NEU NEWMARKET CORP 0.0%
Value ($000) $3 Shares 5 Est. Cost $534.11 Unrealized -1.7%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $3 Shares 86 Est. Cost $28.88 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $3 Shares 153 Est. Cost $17.25 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $3 Shares 201 Est. Cost $13.08 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $42.26 Unrealized 0.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $43.59 Unrealized 0.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $3 Shares 83 Est. Cost $31.54 Unrealized 0.0%
ICF ISHARES TR 0.0%
Value ($000) $3 Shares 44 Est. Cost $59.14 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $3 Shares 77 Est. Cost $37.70 Unrealized +0.3%
ALKS ALKERMES PLC 0.0%
Value ($000) $3 Shares 90 Est. Cost $27.91 Unrealized +3.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $3 Shares 183 Est. Cost $14.10 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $3 Shares 520 Est. Cost $4.96 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $160.50 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 88 Est. Cost $27.36 Unrealized +8.7%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $3 Shares 530 Est. Cost $4.52 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 82 Est. Cost $35.73 Unrealized 0.0%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $2 Shares 684 Est. Cost $3.57 Unrealized 0.0%
HAYW Hayward Holdings Inc 0.0%
Value ($000) $2 Shares 163 Est. Cost $13.85 Unrealized +13.1%
NLY ANNALY CAPITAL 0.0%
Value ($000) $2 Shares 136 Est. Cost $20.04 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $2 Shares 98 Est. Cost $27.17 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $48.75 Unrealized 0.0%
NRDS NERDWALLET INC 0.0%
Value ($000) $2 Shares 185 Est. Cost $13.34 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $30.55 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value ($000) $2 Shares 207 Est. Cost $11.82 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $2 Shares 132 Est. Cost $22.45 Unrealized 0.0%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $2 Shares 290 Est. Cost $8.40 Unrealized
REVANCE THERAPEUTICS 0.0%
Value ($000) $2 Shares 799 Est. Cost $3.04 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $2 Shares 150 Est. Cost $14.73 Unrealized 0.0%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $2 Shares 105 Est. Cost $21.81 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $53.39 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $32.85 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $35.86 Unrealized +0.2%
RH RH 0.0%
Value ($000) $2 Shares 6 Est. Cost $288.71 Unrealized +23.2%
ATR APTARGROUP INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $145.28 Unrealized +13.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $33.09 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $2 Shares 138 Est. Cost $18.78 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $2 Shares 578 Est. Cost $3.98 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2 Shares 47 Est. Cost $55.42 Unrealized 0.0%
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $2 Shares 127 Est. Cost $13.86 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $25.46 Unrealized +1.5%
LMND LEMONADE INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $31.93 Unrealized 0.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $2 Shares 1,602 Est. Cost $1.44 Unrealized
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $2 Shares 361 Est. Cost $6.38 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $2 Shares 861 Est. Cost $2.57 Unrealized 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $2 Shares 169 Est. Cost $14.30 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $108.67 Unrealized 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $2 Shares 705 Est. Cost $3.36 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $13.38 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $2 Shares 35 Est. Cost $64.20 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $2 Shares 161 Est. Cost $15.77 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $2 Shares 236 Est. Cost $10.11 Unrealized -0.1%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $2 Shares 77 Est. Cost $19.52 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $2 Shares 242 Est. Cost $9.15 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $2 Shares 90 Est. Cost $27.98 Unrealized 0.0%
NE Noble Corp PLC 0.0%
Value ($000) $2 Shares 69 Est. Cost $30.41 Unrealized 0.0%
WS Worthington Steel Inc 0.0%
Value ($000) $2 Shares 68 Est. Cost $38.99 Unrealized 0.0%
THRY THRYV HLDGS INC 0.0%
Value ($000) $2 Shares 146 Est. Cost $15.76 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $28.70 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $2 Shares 425 Est. Cost $5.72 Unrealized 0.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $2 Shares 161 Est. Cost $13.24 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 687 Est. Cost $4.64 Unrealized 0.0%
ARCH RESOURCES INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $141.27 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $26.77 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 437 Est. Cost $4.80 Unrealized 0.0%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $2 Shares 1,137 Est. Cost $1.84 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $83.52 Unrealized
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $41.50 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $2 Shares 76 Est. Cost $37.22 Unrealized -12.8%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $2 Shares 525 Est. Cost $3.51 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $72.02 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $51.94 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.98 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $51.28 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $2 Shares 625 Est. Cost $3.68 Unrealized 0.0%
JILL J JILL INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $25.19 Unrealized 0.0%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $44.28 Unrealized 0.0%
IAU ISHARES GOLD TR 0.0%
Value ($000) $2 Shares 40 Est. Cost $49.52 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $2 Shares 146 Est. Cost $13.47 Unrealized
STEELCASE INC 0.0%
Value ($000) $2 Shares 166 Est. Cost $11.83 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $71.05 Unrealized 0.0%
ITRI Itron Inc 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.74 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2 Shares 196 Est. Cost $6.68 Unrealized +27.8%
PHI PLDT INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $22.16 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $2 Shares 29 Est. Cost $49.69 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $2 Shares 1 Est. Cost $1743.65 Unrealized +8.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2 Shares 126 Est. Cost $14.86 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $51.34 Unrealized 0.0%
DX DYNEX CAP INC 0.0%
Value ($000) $2 Shares 152 Est. Cost $12.64 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.92 Unrealized 0.0%
MTRX MATRIX SVC CO 0.0%
Value ($000) $2 Shares 160 Est. Cost $12.26 Unrealized 0.0%
HASHICORP INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $33.88 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $103.84 Unrealized +1.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $142.11 Unrealized -1.6%
FBK FB FINL CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $51.05 Unrealized 0.0%
IMMR IMMERSION CORP 0.0%
Value ($000) $2 Shares 218 Est. Cost $8.74 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $2 Shares 9 Est. Cost $315.33 Unrealized -25.9%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $85.73 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $2 Shares 25 Est. Cost $74.16 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $378.91 Unrealized -3.2%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $2 Shares 634 Est. Cost $2.78 Unrealized 0.0%
AAT AMERICAN ASSETS TRUST 0.0%
Value ($000) $2 Shares 71 Est. Cost $26.11 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $71.81 Unrealized -11.3%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $91.24 Unrealized 0.0%
IRON DISC MEDICINE INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $57.84 Unrealized 0.0%
ROCKET LAB USA INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $25.47 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $182.71 Unrealized 0.0%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $2 Shares 14 Est. Cost $114.86 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $2 Shares 103 Est. Cost $18.44 Unrealized +2.5%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $2 Shares 66 Est. Cost $24.19 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $2 Shares 245 Est. Cost $9.27 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $30.64 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $2 Shares 23 Est. Cost $80.93 Unrealized 0.0%
KLG WK Kellogg Co 0.0%
Value ($000) $2 Shares 99 Est. Cost $17.90 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $2 Shares 84 Est. Cost $24.26 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $119.94 Unrealized 0.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $59.63 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $2 Shares 304 Est. Cost $6.48 Unrealized 0.0%
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $2 Shares 61 Est. Cost $28.39 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $2 Shares 145 Est. Cost $17.05 Unrealized 0.0%
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $2 Shares 324 Est. Cost $5.20 Unrealized 0.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $25.35 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $196.39 Unrealized 0.0%
MXCT MAXCYTE INC 0.0%
Value ($000) $2 Shares 409 Est. Cost $3.78 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $91.96 Unrealized 0.0%
ADT ADT INC 0.0%
Value ($000) $2 Shares 245 Est. Cost $7.04 Unrealized +0.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $33.29 Unrealized +42.5%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $2 Shares 27 Est. Cost $62.33 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $2 Shares 149 Est. Cost $13.06 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 45 Est. Cost $45.73 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2 Shares 50 Est. Cost $39.51 Unrealized +0.2%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $2 Shares 278 Est. Cost $6.54 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $19.55 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $2 Shares 91 Est. Cost $22.15 Unrealized -6.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $2 Shares 279 Est. Cost $6.52 Unrealized -0.1%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $19.82 Unrealized 0.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $2 Shares 10 Est. Cost $161.10 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $109.18 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $2 Shares 81 Est. Cost $16.05 Unrealized 0.0%
CQP Cheniere Energy Partners LP 0.0%
Value ($000) $2 Shares 30 Est. Cost $53.13 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $21.48 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $257.54 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $2 Shares 85 Est. Cost $19.57 Unrealized 0.0%
Verona Pharma PLC 0.0%
Value ($000) $2 Shares 34 Est. Cost $46.44 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.59 Unrealized -19.9%
CLS CELESTICA INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $78.23 Unrealized 0.0%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $2 Shares 71 Est. Cost $20.81 Unrealized 0.0%
EQUITY COMWLTH 0.0%
Value ($000) $2 Shares 866 Est. Cost $1.77 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $2 Shares 133 Est. Cost $11.53 Unrealized
NIO NIO INC 0.0%
Value ($000) $2 Shares 351 Est. Cost $4.36 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $47.28 Unrealized
89BIO INC 0.0%
Value ($000) $2 Shares 193 Est. Cost $7.82 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $498.16 Unrealized +1.9%
TBI TRUEBLUE INC 0.0%
Value ($000) $1 Shares 178 Est. Cost $7.72 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $23.51 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $19.42 Unrealized 0.0%
SHC SOTERA HEALTH COMPANY COMMON 0.0%
Value ($000) $1 Shares 107 Est. Cost $14.60 Unrealized -0.7%
TILE INTERFACE INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $22.98 Unrealized 0.0%
RXO RXO INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $27.91 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $61.97 Unrealized 0.0%
Liberty Media Corp Srs C Liberty Live 0.0%
Value ($000) $1 Shares 21 Est. Cost $51.33 Unrealized
MERUS N V 0.0%
Value ($000) $1 Shares 34 Est. Cost $42.06 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 236 Est. Cost $6.05 Unrealized 0.0%
NCNO nCino Inc 0.0%
Value ($000) $1 Shares 42 Est. Cost $31.66 Unrealized +17.6%
GMED GLOBUS MED INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $77.90 Unrealized +1.3%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1 Shares 301 Est. Cost $5.41 Unrealized 0.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $1 Shares 83 Est. Cost $20.23 Unrealized 0.0%
DGII DIGI INTERNATIONAL CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $31.16 Unrealized 0.0%
XP XP INC 0.0%
Value ($000) $1 Shares 117 Est. Cost $18.23 Unrealized -13.7%
LASR NLIGHT INC 0.0%
Value ($000) $1 Shares 132 Est. Cost $11.13 Unrealized 0.0%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $54.42 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $1 Shares 142 Est. Cost $7.79 Unrealized 0.0%
TAL TAL ED GROUP 0.0%
Value ($000) $1 Shares 136 Est. Cost $10.02 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1 Shares 21 Est. Cost $71.51 Unrealized 0.0%
AIN Albany International Corp 0.0%
Value ($000) $1 Shares 17 Est. Cost $76.92 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1 Shares 34 Est. Cost $72.20 Unrealized -37.5%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $20.92 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $89.38 Unrealized -8.7%
WRBY WARBY PARKER INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $20.43 Unrealized 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $1 Shares 95 Est. Cost $14.19 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $40.94 Unrealized 0.0%
FDRXX FIDELITY GOVERNMENT CASH RESERVES 0.0%
Value ($000) $1 Shares 1,304 Est. Cost $1.00 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $1 Shares 378 Est. Cost $3.43 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $106.75 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $1 Shares 34 Est. Cost $38.43 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $35.21 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $23.08 Unrealized 0.0%
BZ KANZHUN LIMITED 0.0%
Value ($000) $1 Shares 91 Est. Cost $13.80 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $93.08 Unrealized 0.0%
HSAI HESAI GROUP 0.0%
Value ($000) $1 Shares 90 Est. Cost $13.82 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $63.71 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1 Shares 199 Est. Cost $8.00 Unrealized 0.0%
NVEC NVE CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $78.43 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $1 Shares 125 Est. Cost $10.82 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $120.72 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1 Shares 96 Est. Cost $12.99 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $77.00 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $1 Shares 112 Est. Cost $13.30 Unrealized -0.0%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $38.40 Unrealized
UMH UMH PPTYS INC COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $18.79 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $73.05 Unrealized 0.0%
CYRX CryoPort Inc 0.0%
Value ($000) $1 Shares 147 Est. Cost $7.46 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $30.32 Unrealized +12.9%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 27 Est. Cost $41.44 Unrealized
XCEM COLUMBIA ETF TR II 0.0%
Value ($000) $1 Shares 37 Est. Cost $29.62 Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $1 Shares 257 Est. Cost $3.81 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $130.96 Unrealized +2.4%
CABO CABLE ONE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $368.59 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 106 Est. Cost $9.87 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $17.75 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $15.52 Unrealized 0.0%
DESPEGAR.COM CORP 0.0%
Value ($000) $1 Shares 54 Est. Cost $19.26 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $75.57 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $1 Shares 4 Est. Cost $257.75 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $1 Shares 33 Est. Cost $28.41 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $1 Shares 225 Est. Cost $4.64 Unrealized 0.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $1 Shares 13 Est. Cost $73.42 Unrealized +1.6%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $23.91 Unrealized 0.0%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 127 Est. Cost $7.83 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.98 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.56 Unrealized
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.67 Unrealized 0.0%
BMA BANCO MACRO SA 0.0%
Value ($000) $1 Shares 10 Est. Cost $96.80 Unrealized
SONO SONOS INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $13.46 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 269 Est. Cost $2.78 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $21.68 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value ($000) $1 Shares 40 Est. Cost $23.77 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1 Shares 5 Est. Cost $183.12 Unrealized +2.9%
VCEL VERICEL CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $50.62 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $472.88 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $106.05 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $1 Shares 144 Est. Cost $6.71 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $101.16 Unrealized +0.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $91.31 Unrealized 0.0%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $1 Shares 184 Est. Cost $4.99 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $14.07 Unrealized 0.0%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $128.07 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $30.79 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 161 Est. Cost $6.77 Unrealized 0.0%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $1 Shares 377 Est. Cost $2.35 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $48.95 Unrealized +9.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $29.63 Unrealized +0.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $30.08 Unrealized 0.0%
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $1 Shares 54 Est. Cost $16.24 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1 Shares 17 Est. Cost $46.82 Unrealized 0.0%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $1 Shares 60 Est. Cost $14.60 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1 Shares 23 Est. Cost $47.78 Unrealized
INOZYME PHARMA INC 0.0%
Value ($000) $1 Shares 314 Est. Cost $2.77 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $1 Shares 122 Est. Cost $6.24 Unrealized 0.0%
ACCOLADE INC 0.0%
Value ($000) $1 Shares 253 Est. Cost $3.42 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $1 Shares 226 Est. Cost $3.82 Unrealized
NEWT NEWTEKONE INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $13.56 Unrealized 0.0%
MD MEDNAX INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $13.80 Unrealized 0.0%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $21.37 Unrealized 0.0%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $1 Shares 84 Est. Cost $10.12 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $9.18 Unrealized 0.0%
HHH Howard Hughes Holdings Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $70.63 Unrealized +12.7%
EVER EVERQUOTE INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $18.89 Unrealized 0.0%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $13.13 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TRUST I 0.0%
Value ($000) $1 Shares 20 Est. Cost $41.75 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $9.18 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1 Shares 21 Est. Cost $40.79 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $28.09 Unrealized 0.0%
KVYO Klaviyo Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $38.18 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $10.01 Unrealized 0.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $45.56 Unrealized 0.0%
PCVX Vaxcyte Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $99.30 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $42.80 Unrealized 0.0%
DNOW NOW INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $13.48 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $22.98 Unrealized 0.0%
PCTY Paylocity Holding Corp 0.0%
Value ($000) $1 Shares 4 Est. Cost $181.56 Unrealized +5.4%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $23.14 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $15.19 Unrealized 0.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $1 Shares 106 Est. Cost $6.69 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $72.82 Unrealized +1.9%
VBTLX Vanguard Total Bond Market Index Fund 0.0%
Value ($000) $1 Shares 83 Est. Cost $9.41 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $17.03 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $20.26 Unrealized +0.5%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $59.01 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $9.10 Unrealized +0.4%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $1 Shares 26 Est. Cost $29.42 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $1 Shares 271 Est. Cost $2.79 Unrealized
FTRE FORTREA HOLDINGS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $23.49 Unrealized -17.1%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $201.31 Unrealized 0.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $1 Shares 67 Est. Cost $11.07 Unrealized
EMBJ EMBRAER S A 0.0%
Value ($000) $1 Shares 20 Est. Cost $36.70 Unrealized
GUESS INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $14.08 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $1 Shares 23 Est. Cost $30.96 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1 Shares 60 Est. Cost $11.85 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $1 Shares 373 Est. Cost $3.76 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value ($000) $1 Shares 109 Est. Cost $6.97 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $175.24 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $18.49 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $30.14 Unrealized
NRIX NURIX THERA INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $22.92 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $27.08 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $318.27 Unrealized 0.0%
SSRM SSR MNG INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $6.22 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost $16.92 Unrealized 0.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $1 Shares 2 Est. Cost $322.50 Unrealized
EEM ISHARES MSCI EMERGING MKTS ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $41.87 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $18.61 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1 Shares 18 Est. Cost $34.33 Unrealized 0.0%
MFA MFA FINL INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $10.21 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $1 Shares 107 Est. Cost $5.50 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 362 Est. Cost $2.01 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 10 Est. Cost $57.50 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $38.61 Unrealized 0.0%
GPRK GEOPARK LTD 0.0%
Value ($000) $1 Shares 61 Est. Cost $8.89 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $1 Shares 72 Est. Cost $6.78 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1 Shares 82 Est. Cost $6.24 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $115.63 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $119.14 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $1 Shares 5 Est. Cost $107.17 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $71.17 Unrealized +16.3%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $160.52 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.92 Unrealized 0.0%
ALTAIR ENGNR INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $109.20 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $37.22 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $46.13 Unrealized 0.0%
ACLX ARCELLX INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $86.39 Unrealized 0.0%
SBGI SINCLAIR INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $16.85 Unrealized 0.0%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $31.16 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $18.14 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $1 Shares 51 Est. Cost $10.68 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS 0.0%
Value ($000) $1 Shares 52 Est. Cost $10.92 Unrealized 0.0%
GTN Gray Television Inc 0.0%
Value ($000) $1 Shares 164 Est. Cost $4.67 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $45.01 Unrealized 0.0%
CAL CALERES INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $28.66 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 139 Est. Cost $3.61 Unrealized 0.0%
NVRI HARSCO CORP 0.0%
Value ($000) $1 Shares 65 Est. Cost $8.35 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $1 Shares 13 Est. Cost $37.01 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $0 Shares 25 Est. Cost $19.92 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $14.01 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $52.72 Unrealized 0.0%
CRI CARTER INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $54.25 Unrealized 0.0%
AGG ISHARES TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $97.00 Unrealized
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $54.41 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $15.16 Unrealized +7.2%
CNS Cohen & Steers Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $95.46 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $137.76 Unrealized 0.0%
HLNE Hamilton Lane Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $178.20 Unrealized 0.0%
SPTS SPDR SER TR PORTFOLIO 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.07 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $395.45 Unrealized 0.0%
IONQ IONQ INC CMN 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.08 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $137.69 Unrealized 0.0%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 7 Est. Cost $55.43 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $95.28 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $34.09 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $17.88 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $71.71 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $96.68 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $170.70 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $77.94 Unrealized 0.0%
ATI ATI INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $58.97 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $32.30 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $151.40 Unrealized 0.0%
TPG TPG INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $65.70 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $64.59 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $52.88 Unrealized 0.0%
ENOV ENOVIS CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $44.55 Unrealized -1.4%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $160.92 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.47 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $146.08 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $0 Shares 42 Est. Cost $7.85 Unrealized +0.3%
BYD BOYD GAMING CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $69.39 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.92 Unrealized -1.8%
WING Wingstop Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $339.95 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $98.66 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.69 Unrealized 0.0%
BALLYS CORPORATION 0.0%
Value ($000) $0 Shares 15 Est. Cost $17.93 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $98.95 Unrealized 0.0%
Zimvie INC CORP COMMON 0.0%
Value ($000) $0 Shares 19 Est. Cost $14.00 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $112.55 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $147.06 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.98 Unrealized 0.0%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.00 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.20 Unrealized 0.0%
OWL Blue Owl Capital Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $22.43 Unrealized +2.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $132.91 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $30.37 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $25.33 Unrealized
AAON AAON INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $121.98 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.13 Unrealized 0.0%
VIACOMCBS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $10.55 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $128.88 Unrealized 0.0%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 3 Est. Cost $75.00 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $109.91 Unrealized 0.0%
VRNS Varonis Systems Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.01 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $9.22 Unrealized 0.0%
OII OCEANEERING INTERNATIONAL IN 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.45 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $70.47 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.86 Unrealized 0.0%
BKU BANKUNITED INC CMN 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.91 Unrealized 0.0%
ACELYRIN INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $3.15 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.29 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.40 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.11 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $99.66 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.79 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $160.66 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $94.30 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $62.33 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.85 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $187.59 Unrealized 0.0%
WXXWY WUXI BIOLO 0.0%
Value ($000) $0 Shares 40 Est. Cost $4.53 Unrealized
APG API Group Corp 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.78 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $93.70 Unrealized 0.0%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $41.65 Unrealized -3.8%
NICE NICE LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $170.00 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $24.77 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $39.83 Unrealized +4.5%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $12.32 Unrealized -2.2%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $168.99 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 9 Est. Cost $19.98 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.81 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $75.73 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $48.33 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $82.00 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.84 Unrealized 0.0%
SAPIENS INTL CORP N V 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.00 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.10 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.99 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.59 Unrealized 0.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.88 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $50.47 Unrealized 0.0%
MTSI MACOM TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $0 Shares 1 Est. Cost $104.84 Unrealized +20.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.41 Unrealized -9.7%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $114.70 Unrealized 0.0%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.13 Unrealized +7.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.78 Unrealized 0.0%
NBR NABORS INDUSTRIES, LTD. COMM 0.0%
Value ($000) $0 Shares 2 Est. Cost $71.01 Unrealized 0.0%
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.22 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $2.10 Unrealized -10.7%
IX ORIX CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $107.00 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $97.72 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.49 Unrealized -1.5%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.80 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $0 Shares 1 Est. Cost $91.76 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.00 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $12.83 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.00 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.60 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $0 Shares 6 Est. Cost $10.92 Unrealized +6.0%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $61.48 Unrealized +7.3%
SPT Sprout Social Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.56 Unrealized -7.7%
UBS UBS GROUP AG 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.70 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.00 Unrealized
Esc Gci Liberty Inc 0.0%
Value ($000) $0 Shares 296 Est. Cost $0.18 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.67 Unrealized
LAZ LAZARD INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.33 Unrealized +15.6%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.15 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.95 Unrealized 0.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.00 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.02 Unrealized +7.2%
ROIV Roivant Sciences Ltd 0.0%
Value ($000) $0 Shares 4 Est. Cost $11.82 Unrealized 0.0%
FLG NEW YORK CMNTY BANCORP INC COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $10.86 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.06 Unrealized 0.0%
GO Grocery Outlet Holding Corp 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.91 Unrealized -2.8%
CDLR CADELER A S 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.50 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.50 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $13.53 Unrealized +2.5%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $6.16 Unrealized -14.8%
SGOV ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.00 Unrealized
STBA S & T BANCORP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.83 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.95 Unrealized -0.6%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.00 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.79 Unrealized +2.2%
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.50 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.34 Unrealized 0.0%
SAFE SAFEHOLD INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.50 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.00 Unrealized
GERN GERON CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.99 Unrealized 0.0%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.24 Unrealized +31.1%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.16 Unrealized -3.7%
WSBC WESBANCO INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.12 Unrealized 0.0%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.00 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.50 Unrealized
XNGSY ENN ENERGY 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.00 Unrealized
AS AMER SPORTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.79 Unrealized +72.3%
SMNNY SHIMANO IN 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.00 Unrealized
REYN Reynolds Consumer Products Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.90 Unrealized 0.0%
ABIOMED INC NPV 0.0%
Value ($000) $0 Shares 26 Est. Cost $1.04 Unrealized
INFORMATICA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.00 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.84 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.45 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $12.25 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.46 Unrealized +2.8%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.65 Unrealized 0.0%
DAN DANA INCORPORATED 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.09 Unrealized 0.0%
SYM SYMBOTIC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.42 Unrealized 0.0%
TGOPY 3I GROUP PLC UNSPONSORD ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.00 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.86 Unrealized 0.0%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.11 Unrealized 0.0%
UE URAN EDGE PROPERTIES 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.00 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $6.94 Unrealized +5.2%
BKLN INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.00 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.00 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $6.38 Unrealized -9.7%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.00 Unrealized
Wolfspeed Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.70 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.64 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.49 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.38 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.77 Unrealized
ESC ALTABA INC ESCROW 0.0%
Value ($000) $0 Shares 36 Est. Cost $1.72 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.00 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.21 Unrealized 0.0%
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $6.33 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.48 Unrealized 0.0%
DCH AMERICAN AXLE & MFG 0.0%
Value ($000) $0 Shares 3 Est. Cost $6.26 Unrealized 0.0%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $0 Shares 3 Est. Cost $6.00 Unrealized
RES RPC INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $5.95 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.00 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.99 Unrealized 0.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $8.02 Unrealized 0.0%
EXTR Extreme Networks Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.17 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.66 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.67 Unrealized -23.7%
SOLARWINDS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.00 Unrealized
SGIOY SHIONOGI & CO LTD UNSP 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.50 Unrealized
ABR ARBOR RLTY TR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.50 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.33 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.00 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $5.00 Unrealized
VWITX Vanguard Intermediate-Term Tax-Exempt Fund 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.00 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $4.67 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.04 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.94 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $0 Shares 3 Est. Cost $4.67 Unrealized
BKRKY BANK RAKYAT INDONESIA PERSERO TBK PT 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.00 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.40 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.87 Unrealized 0.0%
COMPANHIA PARANAENSE DE ENERGI 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.00 Unrealized
AEG AEGON NV AMERICAN REG SHR NL 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.00 Unrealized
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.00 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.63 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $0 Shares 3 Est. Cost $4.00 Unrealized
DFKCY DAIFUKU CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.00 Unrealized
AHRT AMANDA HOFFLER PROPERTIES IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.00 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.56 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.90 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.72 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.03 Unrealized 0.0%
EYE National Vision Holdings Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.94 Unrealized 0.0%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.83 Unrealized 0.0%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.00 Unrealized
BGC BGC Group Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.54 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.00 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.23 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.89 Unrealized 0.0%
RC READY CAP CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.00 Unrealized
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.00 Unrealized
CTKB CYTEK BIOSCIENCES 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.96 Unrealized 0.0%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.00 Unrealized
CFFN CCFNB BANCORP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.89 Unrealized 0.0%
SSL SASOL LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.00 Unrealized
UNICY UNICHARM CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.50 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $0.40 Unrealized
KSPI KASPI KZ JSC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
ALBIREO PHARMA INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized