Brooklyn Investment Group Quant / Systematic

CIK: 0001795705 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $463,109 (100.0% shares, 0.0% debt)

Holdings (2,769)

AAPL APPLE INC 5.8%
Value ($000) $26,790 Shares 120,606 Est. Cost $195.89 Unrealized +17.8%
MSFT MICROSOFT CORP 4.6%
Value ($000) $21,530 Shares 57,353 Est. Cost $364.43 Unrealized +11.2%
NVDA NVIDIA CORPORATION 4.3%
Value ($000) $20,075 Shares 185,231 Est. Cost $117.30 Unrealized +8.0%
AMZN AMAZON COM INC 3.3%
Value ($000) $15,229 Shares 80,044 Est. Cost $164.00 Unrealized +32.3%
META META PLATFORMS INC 1.8%
Value ($000) $8,246 Shares 14,307 Est. Cost $444.41 Unrealized +44.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value ($000) $7,343 Shares 13,787 Est. Cost $392.46 Unrealized +23.9%
GOOGL ALPHABET INC 1.5%
Value ($000) $7,041 Shares 45,530 Est. Cost $145.90 Unrealized +23.9%
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $6,337 Shares 11,329 Est. Cost $502.69 Unrealized
JPM JPMORGAN CHASE & CO. 1.4%
Value ($000) $6,257 Shares 25,509 Est. Cost $176.56 Unrealized +42.1%
AVGO BROADCOM INC 1.3%
Value ($000) $6,128 Shares 36,598 Est. Cost $165.38 Unrealized +26.9%
LLY ELI LILLY & CO 1.2%
Value ($000) $5,682 Shares 6,881 Est. Cost $660.37 Unrealized +25.2%
GOOG ALPHABET INC 1.2%
Value ($000) $5,560 Shares 35,592 Est. Cost $143.82 Unrealized +26.9%
V VISA INC-CLASS A SHARES 1.1%
Value ($000) $5,211 Shares 14,869 Est. Cost $265.29 Unrealized +26.8%
TSLA TESLA INC 1.1%
Value ($000) $4,975 Shares 19,196 Est. Cost $249.48 Unrealized +33.6%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $4,413 Shares 8,052 Est. Cost $433.41 Unrealized +25.1%
NFLX NETFLIX, INC. CMN 0.9%
Value ($000) $4,391 Shares 4,709 Est. Cost $62.91 Unrealized +51.2%
ABBV ABBVIE INC 0.9%
Value ($000) $4,312 Shares 20,579 Est. Cost $160.54 Unrealized +18.0%
COST COSTCO WHOLESALE CORPORATION CMN 0.9%
Value ($000) $4,255 Shares 4,500 Est. Cost $701.29 Unrealized +38.4%
XOM EXXON MOBIL CORPORATION CMN 0.8%
Value ($000) $3,890 Shares 32,705 Est. Cost $102.69 Unrealized +4.4%
WMT WALMART INC CMN 0.8%
Value ($000) $3,662 Shares 41,719 Est. Cost $63.21 Unrealized +47.0%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $3,549 Shares 6,776 Est. Cost $513.29 Unrealized -2.7%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $3,419 Shares 20,060 Est. Cost $147.28 Unrealized +11.3%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $3,345 Shares 20,173 Est. Cost $146.60 Unrealized +4.0%
ORCL ORACLE CORP 0.7%
Value ($000) $3,325 Shares 23,785 Est. Cost $135.22 Unrealized +19.5%
HD HOME DEPOT INC 0.6%
Value ($000) $2,928 Shares 7,990 Est. Cost $322.65 Unrealized +18.0%
MS MORGAN STANLEY 0.6%
Value ($000) $2,894 Shares 24,802 Est. Cost $75.36 Unrealized +67.1%
ABT ABBOTT LABS 0.6%
Value ($000) $2,722 Shares 20,524 Est. Cost $105.42 Unrealized +19.0%
KO COCA COLA CO 0.5%
Value ($000) $2,414 Shares 33,709 Est. Cost $57.17 Unrealized +13.7%
CRM SALESFORCE INC 0.5%
Value ($000) $2,293 Shares 8,544 Est. Cost $238.98 Unrealized +29.3%
MCD MCDONALDS CORP 0.4%
Value ($000) $2,048 Shares 6,555 Est. Cost $271.20 Unrealized +8.0%
MRK MERCK & CO INC 0.4%
Value ($000) $2,044 Shares 22,770 Est. Cost $93.80 Unrealized -3.9%
LIN LINDE PLC 0.4%
Value ($000) $2,022 Shares 4,344 Est. Cost $403.21 Unrealized +10.3%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $1,899 Shares 26,455 Est. Cost $46.91 Unrealized +57.1%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $1,899 Shares 11,964 Est. Cost $115.48 Unrealized +18.6%
T AT&T INC 0.4%
Value ($000) $1,856 Shares 65,637 Est. Cost $16.28 Unrealized +49.6%
FISV FISERV INC 0.4%
Value ($000) $1,838 Shares 8,322 Est. Cost $169.39 Unrealized +29.2%
ADBE ADOBE INC 0.4%
Value ($000) $1,823 Shares 4,752 Est. Cost $532.19 Unrealized -19.4%
GE GENERAL ELECTRIC CO 0.4%
Value ($000) $1,780 Shares 8,894 Est. Cost $127.82 Unrealized +53.1%
CSCO CISCO SYS INC 0.4%
Value ($000) $1,733 Shares 28,085 Est. Cost $51.69 Unrealized +16.3%
ACN ACCENTURE PLC CMN CLASS A 0.4%
Value ($000) $1,718 Shares 5,506 Est. Cost $315.70 Unrealized +10.7%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $1,680 Shares 3,308 Est. Cost $427.10 Unrealized +18.8%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $1,678 Shares 3,072 Est. Cost $437.04 Unrealized +35.2%
TMUS T MOBILE US INC 0.4%
Value ($000) $1,672 Shares 6,270 Est. Cost $162.37 Unrealized +49.7%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $1,647 Shares 6,622 Est. Cost $166.20 Unrealized +44.0%
BAC BANK OF AMERICA CORP CMN 0.3%
Value ($000) $1,602 Shares 38,391 Est. Cost $31.43 Unrealized +38.8%
INTU INTUIT 0.3%
Value ($000) $1,602 Shares 2,610 Est. Cost $557.03 Unrealized +7.3%
AMGN AMGEN INC 0.3%
Value ($000) $1,547 Shares 4,965 Est. Cost $267.01 Unrealized +7.6%
BKNG BOOKING HOLDINGS INC. CMN 0.3%
Value ($000) $1,534 Shares 334 Est. Cost $3910.71 Unrealized +21.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $1,529 Shares 9,212 Est. Cost $173.99 Unrealized
BABA ALIBABA GROUP HOLDING-SP ADR 0.3%
Value ($000) $1,522 Shares 11,509 Est. Cost $128.00 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $1,497 Shares 3,022 Est. Cost $325.96 Unrealized +69.7%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $1,468 Shares 12,035 Est. Cost $92.48 Unrealized +19.5%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $1,429 Shares 20,161 Est. Cost $57.64 Unrealized +19.1%
PEP PEPSICO INC 0.3%
Value ($000) $1,424 Shares 9,498 Est. Cost $150.69 Unrealized -4.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $1,400 Shares 10,568 Est. Cost $100.79 Unrealized +23.8%
ETN EATON CORP PLC 0.3%
Value ($000) $1,395 Shares 5,132 Est. Cost $237.78 Unrealized +29.8%
SO SOUTHERN CO 0.3%
Value ($000) $1,366 Shares 14,854 Est. Cost $71.36 Unrealized +17.9%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $1,360 Shares 2,646 Est. Cost $528.37 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,343 Shares 8,028 Est. Cost $142.43 Unrealized +5.7%
UNP UNION PAC CORP 0.3%
Value ($000) $1,325 Shares 5,611 Est. Cost $216.38 Unrealized +8.9%
ITOT ISHARES TR 0.3%
Value ($000) $1,321 Shares 10,831 Est. Cost $125.82 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $1,309 Shares 12,971 Est. Cost $61.91 Unrealized +62.6%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $1,303 Shares 4,845 Est. Cost $207.56 Unrealized +40.9%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $1,299 Shares 2,680 Est. Cost $402.07 Unrealized +15.9%
CI CIGNA CORP NEW 0.3%
Value ($000) $1,278 Shares 3,886 Est. Cost $291.04 Unrealized +1.6%
CB CHUBB LIMITED 0.3%
Value ($000) $1,278 Shares 4,233 Est. Cost $244.51 Unrealized +13.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $1,272 Shares 12,383 Est. Cost $160.05 Unrealized -30.5%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $1,261 Shares 5,168 Est. Cost $198.34 Unrealized +12.6%
SHEL SHELL PLC 0.3%
Value ($000) $1,257 Shares 17,153 Est. Cost $71.97 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $1,257 Shares 6,995 Est. Cost $155.99 Unrealized +16.8%
QCOM QUALCOMM INC 0.3%
Value ($000) $1,226 Shares 7,985 Est. Cost $130.34 Unrealized +22.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $1,209 Shares 2,430 Est. Cost $489.42 Unrealized +10.3%
LOW LOWES COS INC 0.3%
Value ($000) $1,190 Shares 5,104 Est. Cost $210.07 Unrealized +15.2%
CAT CATERPILLAR INC 0.3%
Value ($000) $1,181 Shares 3,582 Est. Cost $278.41 Unrealized +26.4%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $1,152 Shares 5,714 Est. Cost $185.08 Unrealized +15.0%
SYK STRYKER CORP 0.2%
Value ($000) $1,151 Shares 3,092 Est. Cost $296.04 Unrealized +27.4%
NOW SERVICENOW INC 0.2%
Value ($000) $1,139 Shares 1,431 Est. Cost $139.84 Unrealized +37.8%
VNO VORNADO RLTY TR 0.2%
Value ($000) $1,133 Shares 30,620 Est. Cost $37.16 Unrealized
ASML ASML HOLDING N.V. ADR CMN 0.2%
Value ($000) $1,111 Shares 1,677 Est. Cost $672.40 Unrealized
SAP SAP SE 0.2%
Value ($000) $1,098 Shares 4,092 Est. Cost $262.41 Unrealized
ALX ALEXANDERS INC 0.2%
Value ($000) $1,094 Shares 5,232 Est. Cost $209.16 Unrealized
AZN ASTRAZENECA PLC 0.2%
Value ($000) $1,081 Shares 14,707 Est. Cost $72.58 Unrealized
PANW PALO ALTO NETWORKS INC. CMN 0.2%
Value ($000) $1,050 Shares 6,156 Est. Cost $174.41 Unrealized +6.0%
DE DEERE & CO 0.2%
Value ($000) $1,044 Shares 2,225 Est. Cost $391.43 Unrealized +17.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $1,036 Shares 3,390 Est. Cost $241.66 Unrealized +22.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value ($000) $1,033 Shares 721 Est. Cost $69.36 Unrealized +25.4%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $1,033 Shares 4,746 Est. Cost $179.99 Unrealized +5.3%
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $1,032 Shares 3,649 Est. Cost $159.67 Unrealized +53.6%
QQH NORTHERN LTS FD TR III 0.2%
Value ($000) $1,024 Shares 17,514 Est. Cost $67.03 Unrealized
LGH NORTHERN LTS FD TR III 0.2%
Value ($000) $1,012 Shares 20,963 Est. Cost $52.07 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,007 Shares 8,986 Est. Cost $83.36 Unrealized +20.6%
AGG ISHARES TR 0.2%
Value ($000) $1,006 Shares 10,166 Est. Cost $98.92 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value ($000) $1,001 Shares 14,419 Est. Cost $73.20 Unrealized
DHR DANAHER CORPORATION 0.2%
Value ($000) $997 Shares 4,864 Est. Cost $215.20 Unrealized +0.8%
TJX TJX COS INC NEW 0.2%
Value ($000) $972 Shares 7,983 Est. Cost $102.34 Unrealized +17.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $970 Shares 21,391 Est. Cost $33.29 Unrealized +18.9%
COP CONOCOPHILLIPS 0.2%
Value ($000) $969 Shares 9,223 Est. Cost $105.58 Unrealized -8.3%
ELV ANTHEM INC 0.2%
Value ($000) $963 Shares 2,213 Est. Cost $434.21 Unrealized -9.2%
DIS WALT DISNEY COMPANY (THE) CMN 0.2%
Value ($000) $950 Shares 9,626 Est. Cost $88.21 Unrealized +20.5%
OEF ISHARES TR 0.2%
Value ($000) $915 Shares 3,378 Est. Cost $271.10 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $911 Shares 5,283 Est. Cost $133.16 Unrealized +21.7%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $882 Shares 2,015 Est. Cost $386.47 Unrealized +14.3%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $869 Shares 5,985 Est. Cost $149.48 Unrealized +11.5%
C CITIGROUP INC 0.2%
Value ($000) $861 Shares 12,124 Est. Cost $60.60 Unrealized +23.0%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $858 Shares 3,706 Est. Cost $178.49 Unrealized +22.3%
MCK MCKESSON CORP 0.2%
Value ($000) $845 Shares 1,257 Est. Cost $488.49 Unrealized +26.1%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $843 Shares 11,567 Est. Cost $61.25 Unrealized +17.6%
HSBC HSBC HLDGS PLC 0.2%
Value ($000) $839 Shares 14,607 Est. Cost $56.88 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $836 Shares 3,949 Est. Cost $184.25 Unrealized +7.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $820 Shares 1,837 Est. Cost $428.77 Unrealized +4.6%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $819 Shares 13,432 Est. Cost $49.56 Unrealized +11.9%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $806 Shares 1,576 Est. Cost $458.29 Unrealized +2.6%
PLTR PALANTIR TECHNOLOGIES INC. CMN 0.2%
Value ($000) $806 Shares 9,550 Est. Cost $42.53 Unrealized +106.5%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $805 Shares 2,307 Est. Cost $288.56 Unrealized +20.6%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $792 Shares 6,688 Est. Cost $117.35 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $785 Shares 10,034 Est. Cost $59.32 Unrealized +30.9%
NVS NOVARTIS A G 0.2%
Value ($000) $783 Shares 7,026 Est. Cost $110.34 Unrealized
AON AON PLC 0.2%
Value ($000) $766 Shares 1,921 Est. Cost $327.94 Unrealized +16.4%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $762 Shares 11,231 Est. Cost $63.21 Unrealized -5.5%
DISCOVER FINL SVCS 0.2%
Value ($000) $759 Shares 4,446 Est. Cost $129.19 Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $748 Shares 8,603 Est. Cost $67.75 Unrealized +12.4%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $735 Shares 19,908 Est. Cost $40.09 Unrealized -12.6%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $731 Shares 3,557 Est. Cost $157.42 Unrealized +48.2%
UNILEVER PLC 0.2%
Value ($000) $723 Shares 12,140 Est. Cost $59.49 Unrealized
MCO MOODYS CORP 0.2%
Value ($000) $715 Shares 1,537 Est. Cost $392.41 Unrealized +22.0%
AZO AUTOZONE INC 0.2%
Value ($000) $713 Shares 187 Est. Cost $2825.73 Unrealized +22.1%
SONY SONY CORP 0.2%
Value ($000) $708 Shares 27,877 Est. Cost $24.98 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $701 Shares 7,150 Est. Cost $93.62 Unrealized +7.9%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $701 Shares 8,064 Est. Cost $77.31 Unrealized +23.8%
WMB WILLIAMS COS INC DEL 0.2%
Value ($000) $701 Shares 11,724 Est. Cost $40.23 Unrealized +37.8%
CTAS CINTAS CORP 0.2%
Value ($000) $696 Shares 3,385 Est. Cost $180.67 Unrealized +9.5%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $695 Shares 2,805 Est. Cost $235.36 Unrealized +6.5%
BA BOEING CO 0.1%
Value ($000) $688 Shares 4,035 Est. Cost $186.09 Unrealized -7.0%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $687 Shares 1,012 Est. Cost $634.75 Unrealized +12.6%
AFL AFLAC INC 0.1%
Value ($000) $683 Shares 6,146 Est. Cost $84.92 Unrealized +22.6%
EQIX EQUINIX INC 0.1%
Value ($000) $674 Shares 828 Est. Cost $774.42 Unrealized +13.7%
GM GENERAL MTRS CO 0.1%
Value ($000) $674 Shares 14,324 Est. Cost $48.19 Unrealized +1.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $671 Shares 1,994 Est. Cost $262.45 Unrealized +36.8%
TOTAL S A 0.1%
Value ($000) $670 Shares 10,353 Est. Cost $62.19 Unrealized
KR KROGER CO 0.1%
Value ($000) $668 Shares 9,863 Est. Cost $53.20 Unrealized +17.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $667 Shares 4,321 Est. Cost $121.62 Unrealized +17.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $665 Shares 502 Est. Cost $438.15 Unrealized +1.2%
BP BP PLC 0.1%
Value ($000) $660 Shares 19,527 Est. Cost $33.18 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $656 Shares 5,112 Est. Cost $119.12 Unrealized +5.0%
ZTS ZOETIS INC 0.1%
Value ($000) $655 Shares 3,978 Est. Cost $172.89 Unrealized -4.8%
COMB GRANITESHARES ETF TR 0.1%
Value ($000) $653 Shares 30,073 Est. Cost $21.70 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $652 Shares 5,970 Est. Cost $84.13 Unrealized +17.0%
GEV GE VERNOVA INC 0.1%
Value ($000) $645 Shares 2,113 Est. Cost $247.44 Unrealized +40.7%
HDB HDFC BANK LTD-ADR 0.1%
Value ($000) $638 Shares 9,597 Est. Cost $65.91 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $616 Shares 5,507 Est. Cost $110.03 Unrealized +1.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $614 Shares 3,492 Est. Cost $150.29 Unrealized +22.0%
DHI D R HORTON INC 0.1%
Value ($000) $611 Shares 4,807 Est. Cost $127.00 Unrealized +4.5%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $608 Shares 1,002 Est. Cost $422.00 Unrealized +53.7%
CRWD CROWDSTRIKE HOLDINGS, INC. CMN 0.1%
Value ($000) $598 Shares 1,697 Est. Cost $233.55 Unrealized +63.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $598 Shares 9,711 Est. Cost $60.38 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $591 Shares 6,070 Est. Cost $87.86 Unrealized +17.2%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $588 Shares 3,405 Est. Cost $171.58 Unrealized
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $587 Shares 3,324 Est. Cost $178.65 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $586 Shares 6,523 Est. Cost $79.51 Unrealized +9.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $583 Shares 989 Est. Cost $516.82 Unrealized +7.9%
D DOMINION ENERGY INC 0.1%
Value ($000) $581 Shares 10,358 Est. Cost $51.27 Unrealized +2.9%
WELL WELLTOWER INC 0.1%
Value ($000) $579 Shares 3,781 Est. Cost $127.87 Unrealized +9.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $575 Shares 11,444 Est. Cost $54.84 Unrealized -0.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $552 Shares 2,025 Est. Cost $272.62 Unrealized -6.2%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $550 Shares 1,865 Est. Cost $265.57 Unrealized +13.1%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $547 Shares 24,771 Est. Cost $22.14 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $542 Shares 392 Est. Cost $943.09 Unrealized +32.3%
SNY SANOFI 0.1%
Value ($000) $541 Shares 9,748 Est. Cost $54.56 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $535 Shares 8,920 Est. Cost $47.26 Unrealized +8.0%
GSK GSK PLC 0.1%
Value ($000) $528 Shares 13,625 Est. Cost $38.52 Unrealized
BKR BAKER HUGHES A GE CO 0.1%
Value ($000) $523 Shares 11,891 Est. Cost $37.40 Unrealized +17.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $520 Shares 4,744 Est. Cost $115.11 Unrealized +3.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $517 Shares 4,181 Est. Cost $99.22 Unrealized +13.8%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $516 Shares 12,485 Est. Cost $40.75 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $516 Shares 5,364 Est. Cost $68.60 Unrealized +47.8%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $514 Shares 1,489 Est. Cost $269.21 Unrealized +18.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $511 Shares 2,532 Est. Cost $203.44 Unrealized +31.1%
TTMI TTM TECHNOLOGIES 0.1%
Value ($000) $509 Shares 24,807 Est. Cost $24.17 Unrealized +0.0%
MET METLIFE INC 0.1%
Value ($000) $504 Shares 6,281 Est. Cost $77.24 Unrealized +5.1%
HESS CORP 0.1%
Value ($000) $491 Shares 3,071 Est. Cost $148.14 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $486 Shares 21,414 Est. Cost $27.80 Unrealized -21.3%
OKE ONEOK INC NEW 0.1%
Value ($000) $484 Shares 4,884 Est. Cost $65.16 Unrealized +45.7%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $484 Shares 1,000 Est. Cost $355.17 Unrealized +46.0%
IVV ISHARES TR 0.1%
Value ($000) $483 Shares 860 Est. Cost $563.13 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $482 Shares 1,396 Est. Cost $257.26 Unrealized +21.8%
UNM UNUM GROUP 0.1%
Value ($000) $480 Shares 5,892 Est. Cost $45.81 Unrealized +68.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $473 Shares 1,791 Est. Cost $191.47 Unrealized +28.2%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $472 Shares 5,035 Est. Cost $75.27 Unrealized +16.7%
FDX FEDEX CORP 0.1%
Value ($000) $466 Shares 1,913 Est. Cost $247.19 Unrealized +2.6%
DFAC DIMENSIONAL U S CORE 0.1%
Value ($000) $459 Shares 13,918 Est. Cost $32.99 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $446 Shares 1,841 Est. Cost $170.10 Unrealized +30.4%
CME CME GROUP INC 0.1%
Value ($000) $444 Shares 1,672 Est. Cost $206.00 Unrealized +17.7%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $441 Shares 5,902 Est. Cost $29.31 Unrealized +8.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $435 Shares 1,825 Est. Cost $223.47 Unrealized +20.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $429 Shares 11,467 Est. Cost $38.16 Unrealized -9.4%
ANSYS INC 0.1%
Value ($000) $427 Shares 1,348 Est. Cost $317.13 Unrealized
UE URAN EDGE PROPERTIES 0.1%
Value ($000) $425 Shares 22,389 Est. Cost $19.00 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $421 Shares 2,634 Est. Cost $146.05 Unrealized +7.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $408 Shares 5,091 Est. Cost $55.91 Unrealized +45.9%
APP AppLovin Corp 0.1%
Value ($000) $407 Shares 1,536 Est. Cost $91.24 Unrealized +277.7%
PFE PFIZER INC 0.1%
Value ($000) $406 Shares 16,020 Est. Cost $25.56 Unrealized -3.3%
BDC BELDEN INC 0.1%
Value ($000) $406 Shares 4,045 Est. Cost $110.73 Unrealized -0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $404 Shares 3,269 Est. Cost $116.05 Unrealized +2.8%
BIV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $403 Shares 5,257 Est. Cost $76.57 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $402 Shares 1,534 Est. Cost $224.72 Unrealized +26.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $401 Shares 4,782 Est. Cost $51.49 Unrealized +60.4%
MSCI MSCI INC 0.1%
Value ($000) $398 Shares 703 Est. Cost $525.41 Unrealized +9.4%
DASH DOORDASH INC 0.1%
Value ($000) $396 Shares 2,169 Est. Cost $124.54 Unrealized +51.0%
EQNR EQUINOR ASA 0.1%
Value ($000) $396 Shares 14,980 Est. Cost $25.97 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $396 Shares 6,036 Est. Cost $61.70 Unrealized +9.8%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $389 Shares 1,400 Est. Cost $196.69 Unrealized +26.9%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $387 Shares 2,987 Est. Cost $106.70 Unrealized +18.8%
HUBS HUBSPOT INC. CMN 0.1%
Value ($000) $383 Shares 671 Est. Cost $655.47 Unrealized +7.0%
AR ANTERO RES CORP 0.1%
Value ($000) $380 Shares 9,408 Est. Cost $24.49 Unrealized +56.6%
IJH ISHARES TR 0.1%
Value ($000) $379 Shares 6,492 Est. Cost $58.35 Unrealized
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $376 Shares 1,256 Est. Cost $251.83 Unrealized +14.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $374 Shares 2,251 Est. Cost $111.01 Unrealized +50.3%
TRGP TARGA RES CORP 0.1%
Value ($000) $370 Shares 1,847 Est. Cost $96.20 Unrealized +102.4%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $364 Shares 952 Est. Cost $438.26 Unrealized +0.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $362 Shares 5,071 Est. Cost $70.86 Unrealized +6.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $359 Shares 5,663 Est. Cost $68.05 Unrealized -3.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $357 Shares 1,507 Est. Cost $204.35 Unrealized +17.1%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $356 Shares 2,548 Est. Cost $141.49 Unrealized +11.8%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $351 Shares 736 Est. Cost $473.28 Unrealized +6.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $346 Shares 1,361 Est. Cost $260.52 Unrealized +6.7%
EXC EXELON CORP 0.1%
Value ($000) $343 Shares 7,447 Est. Cost $37.58 Unrealized +7.8%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $340 Shares 3,275 Est. Cost $111.23 Unrealized -0.8%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $340 Shares 1,753 Est. Cost $194.65 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $339 Shares 5,515 Est. Cost $73.98 Unrealized +30.7%
FAST FASTENAL CO 0.1%
Value ($000) $339 Shares 4,378 Est. Cost $35.03 Unrealized +5.2%
GWW GRAINGER W W INC 0.1%
Value ($000) $339 Shares 343 Est. Cost $827.56 Unrealized +24.0%
VALE VALE S A 0.1%
Value ($000) $338 Shares 33,904 Est. Cost $9.96 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $337 Shares 5,767 Est. Cost $53.12 Unrealized -1.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $336 Shares 5,873 Est. Cost $57.15 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $335 Shares 1,621 Est. Cost $156.94 Unrealized +21.9%
CBRE CBRE GROUP INC 0.1%
Value ($000) $335 Shares 2,565 Est. Cost $121.08 Unrealized +12.2%
CCL CARNIVAL CORPORATION CMN 0.1%
Value ($000) $334 Shares 17,111 Est. Cost $14.99 Unrealized +58.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $333 Shares 1,753 Est. Cost $211.89 Unrealized -1.1%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $333 Shares 5,102 Est. Cost $59.94 Unrealized +29.7%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $332 Shares 1,853 Est. Cost $150.16 Unrealized +24.4%
CFG CITIZENS FINANCIAL GROUP, INC. CMN 0.1%
Value ($000) $331 Shares 8,073 Est. Cost $27.66 Unrealized +56.3%
HLT HILTON WORLDWIDE HOLDINGS INC. CMN 0.1%
Value ($000) $329 Shares 1,448 Est. Cost $207.66 Unrealized +19.7%
WDAY WORKDAY INC-CLASS A 0.1%
Value ($000) $329 Shares 1,409 Est. Cost $241.61 Unrealized +5.6%
SNPS SYNOPSYS INC 0.1%
Value ($000) $328 Shares 764 Est. Cost $508.22 Unrealized -4.4%
CPRT COPART INC 0.1%
Value ($000) $327 Shares 5,780 Est. Cost $48.77 Unrealized +15.4%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $327 Shares 85,517 Est. Cost $3.82 Unrealized
BHP BHP BILLITON LTD 0.1%
Value ($000) $326 Shares 6,724 Est. Cost $49.09 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $324 Shares 2,223 Est. Cost $144.01 Unrealized +0.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $323 Shares 510 Est. Cost $803.75 Unrealized -14.8%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $321 Shares 645 Est. Cost $485.48 Unrealized +1.9%
NTES NETEASE INC 0.1%
Value ($000) $321 Shares 3,118 Est. Cost $101.25 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $317 Shares 1,252 Est. Cost $246.09 Unrealized +1.4%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $317 Shares 1,525 Est. Cost $166.06 Unrealized +13.6%
CVS CVS HEALTH CORP 0.1%
Value ($000) $315 Shares 4,657 Est. Cost $59.63 Unrealized -2.8%
IAU ISHARES GOLD TR 0.1%
Value ($000) $315 Shares 5,336 Est. Cost $58.89 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $310 Shares 6,459 Est. Cost $56.34 Unrealized -16.9%
LEN LENNAR CORP 0.1%
Value ($000) $309 Shares 2,693 Est. Cost $119.89 Unrealized +2.7%
NKE NIKE CLASS-B CMN CLASS B 0.1%
Value ($000) $306 Shares 4,824 Est. Cost $97.11 Unrealized -25.8%
MAS MASCO CORP 0.1%
Value ($000) $306 Shares 4,400 Est. Cost $59.89 Unrealized +22.9%
JD JD COM INC 0.1%
Value ($000) $304 Shares 7,400 Est. Cost $40.25 Unrealized
HLN Haleon PLC ADR 0.1%
Value ($000) $304 Shares 29,496 Est. Cost $10.22 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $303 Shares 6,210 Est. Cost $48.82 Unrealized
CSX CSX CORP 0.1%
Value ($000) $303 Shares 10,297 Est. Cost $31.21 Unrealized +0.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $302 Shares 1,169 Est. Cost $272.02 Unrealized +0.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $301 Shares 19,478 Est. Cost $15.63 Unrealized +24.2%
VTSAX VANGUARD INDEX FDS TO 0.1%
Value ($000) $298 Shares 2,229 Est. Cost $133.71 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $298 Shares 2,061 Est. Cost $141.41 Unrealized -4.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $293 Shares 3,831 Est. Cost $74.22 Unrealized +8.1%
PVH PVH CORP 0.1%
Value ($000) $293 Shares 4,533 Est. Cost $89.22 Unrealized -9.6%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $293 Shares 2,702 Est. Cost $94.57 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $291 Shares 2,671 Est. Cost $91.80 Unrealized +8.1%
BCS BARCLAYS PLC 0.1%
Value ($000) $290 Shares 18,875 Est. Cost $15.15 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $290 Shares 6,857 Est. Cost $40.53 Unrealized +9.0%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $287 Shares 6,792 Est. Cost $48.37 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $285 Shares 1,988 Est. Cost $129.66 Unrealized +21.9%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $281 Shares 3,330 Est. Cost $67.79 Unrealized +18.4%
CMI CUMMINS INC 0.1%
Value ($000) $279 Shares 891 Est. Cost $306.96 Unrealized +12.7%
GRMN GARMIN LTD 0.1%
Value ($000) $273 Shares 1,257 Est. Cost $172.58 Unrealized +23.3%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $272 Shares 739 Est. Cost $339.57 Unrealized +5.3%
AME AMETEK INC NEW 0.1%
Value ($000) $270 Shares 1,568 Est. Cost $151.14 Unrealized +19.5%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $268 Shares 9,411 Est. Cost $21.06 Unrealized +26.8%
IWF ISHARES TR 0.1%
Value ($000) $267 Shares 740 Est. Cost $363.17 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $267 Shares 17,776 Est. Cost $14.42 Unrealized +7.7%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $264 Shares 19,394 Est. Cost $13.47 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $264 Shares 1,560 Est. Cost $148.64 Unrealized +8.9%
URI UNITED RENTALS INC 0.1%
Value ($000) $264 Shares 421 Est. Cost $485.19 Unrealized +40.6%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $260 Shares 1,118 Est. Cost $226.98 Unrealized +5.9%
SHOP SHOPIFY INC. CMN CLASS A 0.1%
Value ($000) $260 Shares 2,724 Est. Cost $102.92 Unrealized +5.9%
ABNB AIRBNB INC-CLASS A 0.1%
Value ($000) $259 Shares 2,170 Est. Cost $130.93 Unrealized +2.3%
PPL PPL CORP 0.1%
Value ($000) $257 Shares 7,117 Est. Cost $31.64 Unrealized +4.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $257 Shares 2,463 Est. Cost $96.56 Unrealized -7.7%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $256 Shares 2,572 Est. Cost $103.45 Unrealized -0.4%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $254 Shares 854 Est. Cost $269.65 Unrealized +6.2%
IRM IRON MTN INC NEW 0.1%
Value ($000) $254 Shares 2,954 Est. Cost $71.84 Unrealized +29.7%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $254 Shares 2,307 Est. Cost $102.04 Unrealized +3.7%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $253 Shares 438 Est. Cost $687.05 Unrealized -9.0%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $252 Shares 1,135 Est. Cost $230.89 Unrealized
CMA COMERICA INCORPORATED CMN 0.1%
Value ($000) $249 Shares 4,216 Est. Cost $41.50 Unrealized +45.4%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $249 Shares 1,793 Est. Cost $140.20 Unrealized +9.3%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value ($000) $248 Shares 1,497 Est. Cost $196.87 Unrealized -8.3%
IR INGERSOLL RAND INC 0.1%
Value ($000) $247 Shares 3,086 Est. Cost $90.17 Unrealized -3.5%
RMD RESMED INC 0.1%
Value ($000) $244 Shares 1,092 Est. Cost $223.67 Unrealized +3.6%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $243 Shares 2,706 Est. Cost $80.60 Unrealized +15.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $243 Shares 857 Est. Cost $378.35 Unrealized -3.0%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $242 Shares 8,373 Est. Cost $24.91 Unrealized +8.3%
RIO RIO TINTO PLC 0.1%
Value ($000) $242 Shares 4,025 Est. Cost $60.32 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $241 Shares 932 Est. Cost $261.46 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $240 Shares 4,975 Est. Cost $47.55 Unrealized -9.0%
NVR NVR INC 0.1%
Value ($000) $239 Shares 33 Est. Cost $8082.47 Unrealized -5.9%
IBN ICICI BK LTD 0.1%
Value ($000) $237 Shares 7,528 Est. Cost $30.78 Unrealized
TEAM ATLASSIAN CORP CMN 0.1%
Value ($000) $236 Shares 1,111 Est. Cost $175.39 Unrealized +50.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $235 Shares 1,125 Est. Cost $222.79 Unrealized -7.5%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $233 Shares 1,941 Est. Cost $119.65 Unrealized -5.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $233 Shares 1,007 Est. Cost $182.44 Unrealized +23.4%
IT GARTNER INC 0.1%
Value ($000) $232 Shares 553 Est. Cost $485.11 Unrealized +1.6%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $232 Shares 441 Est. Cost $504.45 Unrealized +16.0%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $231 Shares 14,321 Est. Cost $16.11 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $230 Shares 3,965 Est. Cost $55.00 Unrealized -4.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $229 Shares 6,046 Est. Cost $44.22 Unrealized -14.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $229 Shares 980 Est. Cost $244.64 Unrealized +3.1%
VRSN VERISIGN INC 0.0%
Value ($000) $228 Shares 898 Est. Cost $189.50 Unrealized +18.9%
TGT TARGET CORP 0.0%
Value ($000) $228 Shares 2,184 Est. Cost $116.94 Unrealized +2.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $228 Shares 3,809 Est. Cost $59.74 Unrealized -3.0%
OXY OCCIDENTAL PETROLEUM CORP CMN 0.0%
Value ($000) $228 Shares 4,610 Est. Cost $52.06 Unrealized -8.1%
BAP CREDICORP LTD 0.0%
Value ($000) $227 Shares 1,217 Est. Cost $175.77 Unrealized -0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $226 Shares 2,746 Est. Cost $79.14 Unrealized +2.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $225 Shares 2,182 Est. Cost $94.94 Unrealized +1.3%
KKR KKR & CO INC 0.0%
Value ($000) $225 Shares 1,945 Est. Cost $125.98 Unrealized +8.7%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $224 Shares 2,014 Est. Cost $97.77 Unrealized +3.3%
CTVA CORTEVA INC 0.0%
Value ($000) $223 Shares 3,540 Est. Cost $55.80 Unrealized +9.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $217 Shares 1,183 Est. Cost $227.93 Unrealized -22.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $216 Shares 4,464 Est. Cost $66.46 Unrealized -18.5%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $214 Shares 1,900 Est. Cost $117.75 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $214 Shares 1,241 Est. Cost $172.26 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $209 Shares 6,743 Est. Cost $33.97 Unrealized -0.3%
PODD INSULET CORP 0.0%
Value ($000) $209 Shares 795 Est. Cost $211.14 Unrealized +28.2%
RELX RELX PLC 0.0%
Value ($000) $208 Shares 4,124 Est. Cost $49.98 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $207 Shares 30,849 Est. Cost $6.50 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $207 Shares 752 Est. Cost $274.68 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $206 Shares 3,388 Est. Cost $69.35 Unrealized -12.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $205 Shares 4,904 Est. Cost $41.17 Unrealized -3.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $204 Shares 21,798 Est. Cost $9.34 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $202 Shares 2,690 Est. Cost $71.83 Unrealized -0.7%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $199 Shares 3,036 Est. Cost $65.47 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $198 Shares 2,708 Est. Cost $56.39 Unrealized +3.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $197 Shares 1,688 Est. Cost $118.43 Unrealized +13.1%
GEHC GE HEALTHCARE 0.0%
Value ($000) $196 Shares 2,429 Est. Cost $84.18 Unrealized +1.9%
BIDU BAIDU, INC. SPONSORED ADR CMN 0.0%
Value ($000) $196 Shares 2,127 Est. Cost $91.39 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $195 Shares 3,543 Est. Cost $54.56 Unrealized -1.2%
ING ING GROEP N V 0.0%
Value ($000) $194 Shares 9,922 Est. Cost $19.02 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $194 Shares 5,352 Est. Cost $35.17 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $193 Shares 2,554 Est. Cost $72.46 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $189 Shares 13,181 Est. Cost $14.15 Unrealized
JHEQX JPMORGAN HEDGED EQUITY I 0.0%
Value ($000) $188 Shares 5,974 Est. Cost $31.48 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $188 Shares 774 Est. Cost $208.31 Unrealized +11.3%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $188 Shares 829 Est. Cost $201.73 Unrealized +2.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $186 Shares 2,604 Est. Cost $67.83 Unrealized -0.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $186 Shares 610 Est. Cost $320.63 Unrealized -0.2%
INFY INFOSYS LTD 0.0%
Value ($000) $186 Shares 10,192 Est. Cost $19.10 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $185 Shares 1,803 Est. Cost $120.01 Unrealized -10.7%
HUM HUMANA INC 0.0%
Value ($000) $185 Shares 700 Est. Cost $444.06 Unrealized -39.9%
VVIAX Vanguard Value Index Adm 0.0%
Value ($000) $185 Shares 2,739 Est. Cost $67.38 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $184 Shares 2,431 Est. Cost $69.96 Unrealized +11.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $184 Shares 4,560 Est. Cost $39.83 Unrealized -3.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $183 Shares 1,637 Est. Cost $111.06 Unrealized -1.9%
ROST ROSS STORES INC 0.0%
Value ($000) $183 Shares 1,430 Est. Cost $145.31 Unrealized -4.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $182 Shares 2,510 Est. Cost $69.67 Unrealized +2.7%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $182 Shares 539 Est. Cost $275.04 Unrealized +17.2%
SNA SNAP ON INC 0.0%
Value ($000) $181 Shares 539 Est. Cost $314.97 Unrealized +5.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $181 Shares 12,176 Est. Cost $14.71 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $180 Shares 5,524 Est. Cost $29.16 Unrealized -0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $180 Shares 7,076 Est. Cost $25.78 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $179 Shares 1,626 Est. Cost $119.34 Unrealized -5.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $179 Shares 3,430 Est. Cost $41.86 Unrealized +22.6%
RRC RANGE RES CORP 0.0%
Value ($000) $178 Shares 4,468 Est. Cost $37.12 Unrealized +3.6%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $173 Shares 7,976 Est. Cost $20.76 Unrealized +7.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $172 Shares 523 Est. Cost $320.69 Unrealized -5.8%
ALC ALCON INC 0.0%
Value ($000) $171 Shares 1,806 Est. Cost $89.77 Unrealized -0.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $169 Shares 1,503 Est. Cost $86.32 Unrealized +53.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $169 Shares 1,974 Est. Cost $66.14 Unrealized +21.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $168 Shares 1,131 Est. Cost $158.30 Unrealized -8.3%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $168 Shares 4,561 Est. Cost $23.95 Unrealized +63.9%
DVA DAVITA INC 0.0%
Value ($000) $166 Shares 1,087 Est. Cost $148.26 Unrealized +6.0%
EBAY EBAY INC 0.0%
Value ($000) $166 Shares 2,453 Est. Cost $59.17 Unrealized +11.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $166 Shares 2,342 Est. Cost $58.88 Unrealized +12.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $164 Shares 4,193 Est. Cost $39.41 Unrealized +3.3%
F FORD MTR CO DEL 0.0%
Value ($000) $164 Shares 16,367 Est. Cost $10.30 Unrealized -10.3%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $163 Shares 567 Est. Cost $311.13 Unrealized +2.1%
SPYG SPDR SER TR 0.0%
Value ($000) $163 Shares 2,024 Est. Cost $80.37 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $163 Shares 387 Est. Cost $469.47 Unrealized -7.5%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $161 Shares 2,035 Est. Cost $64.97 Unrealized +10.7%
XYZ BLOCK, INC. CMN CLASS A 0.0%
Value ($000) $161 Shares 2,960 Est. Cost $67.39 Unrealized +10.8%
MMM 3M CO 0.0%
Value ($000) $160 Shares 1,092 Est. Cost $132.65 Unrealized +9.0%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $160 Shares 1,123 Est. Cost $133.11 Unrealized -2.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $159 Shares 1,705 Est. Cost $92.24 Unrealized -4.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $159 Shares 2,010 Est. Cost $75.95 Unrealized +0.2%
GDDY GODADDY INC 0.0%
Value ($000) $159 Shares 883 Est. Cost $162.39 Unrealized +17.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $159 Shares 1,438 Est. Cost $94.49 Unrealized +0.8%
EC ECOPETROL S A 0.0%
Value ($000) $158 Shares 15,135 Est. Cost $10.07 Unrealized
HPQ HP INC 0.0%
Value ($000) $158 Shares 5,693 Est. Cost $28.09 Unrealized +8.1%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $157 Shares 1,192 Est. Cost $135.69 Unrealized -4.7%
VLTO Veralto Corp 0.0%
Value ($000) $157 Shares 1,612 Est. Cost $105.04 Unrealized -5.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $156 Shares 615 Est. Cost $275.66 Unrealized +4.7%
KELLOGG CO 0.0%
Value ($000) $154 Shares 1,862 Est. Cost $71.41 Unrealized +12.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $153 Shares 1,048 Est. Cost $173.86 Unrealized -2.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $152 Shares 1,040 Est. Cost $151.84 Unrealized +10.9%
HSY HERSHEY CO 0.0%
Value ($000) $152 Shares 890 Est. Cost $175.95 Unrealized -9.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $151 Shares 858 Est. Cost $232.40 Unrealized -16.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $151 Shares 659 Est. Cost $227.63 Unrealized -0.1%
IWY ISHARES 0.0%
Value ($000) $151 Shares 714 Est. Cost $210.94 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $150 Shares 616 Est. Cost $277.57 Unrealized -10.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $149 Shares 1,551 Est. Cost $98.40 Unrealized -6.2%
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $148 Shares 742 Est. Cost $237.97 Unrealized +3.5%
ZS ZSCALER, INC. CMN 0.0%
Value ($000) $148 Shares 745 Est. Cost $184.88 Unrealized +7.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $147 Shares 3,619 Est. Cost $60.41 Unrealized -16.7%
TFC TRUIST FINL CORP 0.0%
Value ($000) $147 Shares 3,568 Est. Cost $40.55 Unrealized +5.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $146 Shares 1,059 Est. Cost $118.62 Unrealized +4.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $145 Shares 677 Est. Cost $208.63 Unrealized +0.4%
FHN FIRST HORIZON CORP CMN 0.0%
Value ($000) $145 Shares 7,472 Est. Cost $16.10 Unrealized +24.5%
NUE NUCOR CORP 0.0%
Value ($000) $145 Shares 1,202 Est. Cost $138.73 Unrealized -8.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $143 Shares 1,624 Est. Cost $93.96 Unrealized -3.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $143 Shares 941 Est. Cost $135.30 Unrealized +15.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $143 Shares 260 Est. Cost $390.01 Unrealized +43.3%
RBLX ROBLOX CORP -CLASS A 0.0%
Value ($000) $143 Shares 2,453 Est. Cost $41.71 Unrealized +50.7%
VTRS VIATRIS INC 0.0%
Value ($000) $143 Shares 16,391 Est. Cost $10.41 Unrealized -3.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $143 Shares 3,934 Est. Cost $29.42 Unrealized +11.6%
PFGC Performance Food Group Co 0.0%
Value ($000) $142 Shares 1,805 Est. Cost $83.35 Unrealized +0.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $141 Shares 894 Est. Cost $129.97 Unrealized +9.0%
TFI SPDR SER TR 0.0%
Value ($000) $141 Shares 3,119 Est. Cost $45.62 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $140 Shares 2,826 Est. Cost $49.94 Unrealized
KBH KB HOME 0.0%
Value ($000) $140 Shares 2,405 Est. Cost $63.24 Unrealized -1.1%
MUB iShares National Muni Bond ETF 0.0%
Value ($000) $139 Shares 1,319 Est. Cost $106.43 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $139 Shares 669 Est. Cost $156.45 Unrealized +27.7%
PCG PG&E CORP 0.0%
Value ($000) $138 Shares 8,036 Est. Cost $18.01 Unrealized -8.7%
CRH CRH PLC 0.0%
Value ($000) $138 Shares 1,565 Est. Cost $96.51 Unrealized +1.2%
WAT WATERS CORP 0.0%
Value ($000) $137 Shares 372 Est. Cost $335.87 Unrealized +15.3%
DXCM DEXCOM INC 0.0%
Value ($000) $136 Shares 1,997 Est. Cost $102.28 Unrealized -20.2%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $136 Shares 512 Est. Cost $219.57 Unrealized +27.4%
VTR VENTAS INC 0.0%
Value ($000) $135 Shares 1,960 Est. Cost $57.73 Unrealized +7.6%
IWR ISHARES TR 0.0%
Value ($000) $134 Shares 1,580 Est. Cost $85.07 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $133 Shares 760 Est. Cost $184.75 Unrealized +3.0%
R RYDER SYS INC 0.0%
Value ($000) $133 Shares 926 Est. Cost $154.76 Unrealized +0.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $133 Shares 2,538 Est. Cost $52.86 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $133 Shares 1,486 Est. Cost $84.29 Unrealized +10.0%
SE SEA LIMITED SPONSORED ADR CMN 0.0%
Value ($000) $132 Shares 1,015 Est. Cost $125.20 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $132 Shares 3,987 Est. Cost $36.51 Unrealized +12.5%
WWD WOODWARD INC 0.0%
Value ($000) $132 Shares 725 Est. Cost $173.52 Unrealized +6.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $132 Shares 3,898 Est. Cost $35.02 Unrealized -6.4%
VST VISTRA CORP 0.0%
Value ($000) $131 Shares 1,119 Est. Cost $131.50 Unrealized +13.0%
H&E Equipment Services Inc 0.0%
Value ($000) $131 Shares 1,382 Est. Cost $94.79 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $131 Shares 996 Est. Cost $116.51 Unrealized +3.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $131 Shares 1,052 Est. Cost $107.20 Unrealized +3.7%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $131 Shares 6,076 Est. Cost $20.69 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $130 Shares 948 Est. Cost $121.45 Unrealized +25.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $129 Shares 1,927 Est. Cost $67.40 Unrealized -0.9%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $129 Shares 2,592 Est. Cost $47.58 Unrealized +13.2%
EQT EQT CORP 0.0%
Value ($000) $129 Shares 2,411 Est. Cost $39.08 Unrealized +29.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $128 Shares 931 Est. Cost $110.41 Unrealized +14.0%
KVUE KENVUE INC 0.0%
Value ($000) $128 Shares 5,319 Est. Cost $20.43 Unrealized +4.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $127 Shares 69 Est. Cost $1798.79 Unrealized +3.0%
BIIB BIOGEN INC 0.0%
Value ($000) $127 Shares 929 Est. Cost $164.61 Unrealized -13.2%
HUBB HUBBELL INC 0.0%
Value ($000) $127 Shares 384 Est. Cost $381.45 Unrealized +0.3%
ITT ITT INC 0.0%
Value ($000) $127 Shares 982 Est. Cost $140.16 Unrealized +1.6%
HEI HEICO CORP NEW 0.0%
Value ($000) $126 Shares 473 Est. Cost $243.89 Unrealized -0.2%
SYF SYNCHRONY FINL 0.0%
Value ($000) $126 Shares 2,385 Est. Cost $48.23 Unrealized +26.3%
NICE NICE LTD 0.0%
Value ($000) $126 Shares 817 Est. Cost $154.19 Unrealized
PKX POSCO 0.0%
Value ($000) $126 Shares 2,647 Est. Cost $47.13 Unrealized
STE STERIS PLC 0.0%
Value ($000) $126 Shares 555 Est. Cost $220.24 Unrealized -0.8%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $126 Shares 4,429 Est. Cost $28.25 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $125 Shares 4,980 Est. Cost $25.10 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $125 Shares 11,205 Est. Cost $10.26 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $125 Shares 485 Est. Cost $257.03 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $124 Shares 4,303 Est. Cost $28.84 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $124 Shares 694 Est. Cost $166.01 Unrealized +11.1%
COIN COINBASE GLOBAL, INC. CMN CLASS A 0.0%
Value ($000) $124 Shares 720 Est. Cost $121.89 Unrealized +98.6%
CR CRANE CO 0.0%
Value ($000) $124 Shares 809 Est. Cost $152.20 Unrealized +4.9%
GLW CORNING INC 0.0%
Value ($000) $123 Shares 2,695 Est. Cost $43.65 Unrealized +11.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $123 Shares 1,101 Est. Cost $160.50 Unrealized +0.6%
KEY KEYCORP CMN 0.0%
Value ($000) $122 Shares 7,636 Est. Cost $15.47 Unrealized +5.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $122 Shares 2,367 Est. Cost $50.93 Unrealized +9.2%
SPTM SPDR SER TR 0.0%
Value ($000) $122 Shares 1,792 Est. Cost $68.01 Unrealized
FN Fabrinet 0.0%
Value ($000) $121 Shares 614 Est. Cost $219.40 Unrealized -0.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $121 Shares 593 Est. Cost $221.17 Unrealized -15.9%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $121 Shares 1,750 Est. Cost $46.29 Unrealized +104.0%
TXT TEXTRON INC 0.0%
Value ($000) $120 Shares 1,665 Est. Cost $86.86 Unrealized -13.9%
FTCS FirstTrust Capital Strength ETF 0.0%
Value ($000) $120 Shares 1,336 Est. Cost $89.64 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $119 Shares 322 Est. Cost $392.38 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $119 Shares 412 Est. Cost $286.66 Unrealized -0.2%
DOW DOW INC 0.0%
Value ($000) $119 Shares 3,397 Est. Cost $40.54 Unrealized -11.3%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $118 Shares 6,373 Est. Cost $17.08 Unrealized -2.3%
IJR ISHARES TR 0.0%
Value ($000) $118 Shares 1,128 Est. Cost $108.29 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $117 Shares 1,502 Est. Cost $80.11 Unrealized +2.5%
PGNN PARAGON BK MEMPHIS TENN COM 0.0%
Value ($000) $117 Shares 12,844 Est. Cost $8.53 Unrealized +5.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $117 Shares 792 Est. Cost $134.74 Unrealized -4.2%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $117 Shares 1,208 Est. Cost $86.59 Unrealized +12.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $116 Shares 1,361 Est. Cost $61.70 Unrealized +22.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $116 Shares 5,753 Est. Cost $20.05 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $115 Shares 4,223 Est. Cost $27.33 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $114 Shares 955 Est. Cost $126.49 Unrealized -3.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $114 Shares 577 Est. Cost $208.29 Unrealized -0.5%
NOK NOKIA CORP 0.0%
Value ($000) $113 Shares 21,496 Est. Cost $5.18 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $113 Shares 331 Est. Cost $397.57 Unrealized -11.0%
SHM SPDR SER TR 0.0%
Value ($000) $113 Shares 2,367 Est. Cost $47.39 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $112 Shares 783 Est. Cost $166.17 Unrealized -0.5%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $111 Shares 9,286 Est. Cost $11.61 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $111 Shares 1,221 Est. Cost $88.33 Unrealized +14.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $110 Shares 502 Est. Cost $216.06 Unrealized -5.0%
AMX AMERICA MOVIL SAB DE C F 0.0%
Value ($000) $110 Shares 7,743 Est. Cost $14.23 Unrealized
EXPE EXPEDIA GROUP INC CMN 0.0%
Value ($000) $110 Shares 654 Est. Cost $155.73 Unrealized +16.1%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $109 Shares 588 Est. Cost $188.19 Unrealized
DAL DELTA AIR LINES, INC. CMN 0.0%
Value ($000) $109 Shares 2,507 Est. Cost $46.02 Unrealized +27.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $109 Shares 403 Est. Cost $260.36 Unrealized -1.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $109 Shares 1,448 Est. Cost $65.99 Unrealized +3.1%
DOX AMDOCS LTD 0.0%
Value ($000) $109 Shares 1,186 Est. Cost $84.10 Unrealized +1.3%
KEYS KEYSIGHT TECHNOLOGIES, INC. CMN 0.0%
Value ($000) $108 Shares 724 Est. Cost $149.35 Unrealized +10.6%
PII POLARIS INDS INC 0.0%
Value ($000) $108 Shares 2,646 Est. Cost $48.85 Unrealized -2.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $108 Shares 1,181 Est. Cost $109.97 Unrealized -5.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $106 Shares 1,116 Est. Cost $89.67 Unrealized +11.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $105 Shares 3,010 Est. Cost $32.39 Unrealized -4.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $105 Shares 537 Est. Cost $181.51 Unrealized +1.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $104 Shares 835 Est. Cost $121.96 Unrealized +2.5%
FMC F M C CORP 0.0%
Value ($000) $104 Shares 2,465 Est. Cost $45.17 Unrealized -6.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $104 Shares 88 Est. Cost $1389.31 Unrealized -8.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $104 Shares 1,337 Est. Cost $66.46 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $104 Shares 922 Est. Cost $111.73 Unrealized +10.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $103 Shares 1,400 Est. Cost $65.60 Unrealized +6.8%
WAB WABTEC CORP 0.0%
Value ($000) $103 Shares 569 Est. Cost $166.85 Unrealized +14.4%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $103 Shares 4,678 Est. Cost $22.18 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $102 Shares 14,315 Est. Cost $7.13 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $102 Shares 2,764 Est. Cost $29.21 Unrealized +22.0%
ERIC ERICSSON 0.0%
Value ($000) $101 Shares 13,076 Est. Cost $7.78 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $101 Shares 1,433 Est. Cost $49.34 Unrealized +51.1%
TTD TRADE DESK, INC. (THE) CMN 0.0%
Value ($000) $101 Shares 1,841 Est. Cost $99.77 Unrealized -9.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $101 Shares 173 Est. Cost $570.36 Unrealized +4.1%
GATX GATX CORP 0.0%
Value ($000) $100 Shares 647 Est. Cost $157.11 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $100 Shares 1,200 Est. Cost $73.23 Unrealized +13.0%
DFAX DIMENSIONAL WLD EX US CR 0.0%
Value ($000) $100 Shares 3,813 Est. Cost $26.20 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $99 Shares 1,632 Est. Cost $54.70 Unrealized +1.8%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $99 Shares 18,001 Est. Cost $5.60 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $99 Shares 987 Est. Cost $82.58 Unrealized +13.5%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $99 Shares 6,688 Est. Cost $14.85 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $98 Shares 996 Est. Cost $98.00 Unrealized +5.6%
WY WEYERHAEUSER CO 0.0%
Value ($000) $97 Shares 3,321 Est. Cost $29.47 Unrealized -2.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $96 Shares 732 Est. Cost $118.95 Unrealized +2.2%
APA APA CORPORATION 0.0%
Value ($000) $95 Shares 4,543 Est. Cost $21.71 Unrealized -3.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $95 Shares 1,909 Est. Cost $49.57 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $95 Shares 4,291 Est. Cost $20.47 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $94 Shares 1,307 Est. Cost $102.65 Unrealized +3.6%
EEMS ISHARES INC 0.0%
Value ($000) $94 Shares 1,695 Est. Cost $58.14 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $93 Shares 1,054 Est. Cost $102.55 Unrealized -27.5%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $92 Shares 5,947 Est. Cost $15.33 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $91 Shares 6,711 Est. Cost $11.83 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $91 Shares 767 Est. Cost $127.28 Unrealized -8.2%
ROKU ROKU INC 0.0%
Value ($000) $91 Shares 1,293 Est. Cost $64.59 Unrealized +23.9%
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $91 Shares 3,554 Est. Cost $27.19 Unrealized +0.0%
EL ESTEE LAUDER COS INC CL-A CMN CLASS A 0.0%
Value ($000) $90 Shares 1,368 Est. Cost $103.73 Unrealized -31.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $90 Shares 719 Est. Cost $150.08 Unrealized -3.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $89 Shares 564 Est. Cost $182.35 Unrealized +4.6%
TELFY TELEFONICA S A 0.0%
Value ($000) $89 Shares 19,134 Est. Cost $4.57 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $89 Shares 1,293 Est. Cost $55.92 Unrealized +36.7%
XPEV XPENG INC 0.0%
Value ($000) $88 Shares 4,251 Est. Cost $20.29 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $88 Shares 4,437 Est. Cost $19.84 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $88 Shares 827 Est. Cost $99.04 Unrealized
MOG/A Moog Inc 0.0%
Value ($000) $87 Shares 500 Est. Cost $183.77 Unrealized -0.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $87 Shares 1,076 Est. Cost $96.85 Unrealized -7.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $86 Shares 1,330 Est. Cost $100.60 Unrealized -27.1%
EIX EDISON INTL 0.0%
Value ($000) $86 Shares 1,456 Est. Cost $66.12 Unrealized -17.1%
QRVO QORVO INC 0.0%
Value ($000) $85 Shares 1,170 Est. Cost $103.31 Unrealized -26.3%
CDW CDW CORP 0.0%
Value ($000) $85 Shares 529 Est. Cost $207.86 Unrealized -13.8%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $84 Shares 6,393 Est. Cost $13.63 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $84 Shares 2,363 Est. Cost $27.51 Unrealized -0.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $84 Shares 7,237 Est. Cost $10.90 Unrealized +32.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $84 Shares 3,145 Est. Cost $28.12 Unrealized -13.3%
WSO WATSCO INC 0.0%
Value ($000) $84 Shares 165 Est. Cost $486.94 Unrealized +1.2%
AMH American Homes 4 Rent 0.0%
Value ($000) $83 Shares 2,204 Est. Cost $38.35 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $83 Shares 4,246 Est. Cost $19.74 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $83 Shares 5,465 Est. Cost $15.59 Unrealized +5.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $83 Shares 3,262 Est. Cost $29.31 Unrealized -12.7%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $82 Shares 7,563 Est. Cost $10.07 Unrealized -0.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $82 Shares 4,551 Est. Cost $14.06 Unrealized +11.5%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $82 Shares 2,697 Est. Cost $33.56 Unrealized +1.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $82 Shares 992 Est. Cost $75.10 Unrealized +1.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $81 Shares 617 Est. Cost $117.55 Unrealized +16.1%
UDR UDR INC 0.0%
Value ($000) $81 Shares 1,784 Est. Cost $41.11 Unrealized +0.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $80 Shares 322 Est. Cost $255.04 Unrealized +3.2%
GAP GAP INC DEL 0.0%
Value ($000) $80 Shares 3,870 Est. Cost $21.31 Unrealized +2.3%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $80 Shares 39,967 Est. Cost $2.60 Unrealized -1.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $79 Shares 660 Est. Cost $111.92 Unrealized +0.1%
NTAP NETAPP INC 0.0%
Value ($000) $79 Shares 902 Est. Cost $118.49 Unrealized -8.6%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $79 Shares 5,542 Est. Cost $19.04 Unrealized 0.0%
AOS SMITH A O 0.0%
Value ($000) $79 Shares 1,207 Est. Cost $72.14 Unrealized -7.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $79 Shares 339 Est. Cost $199.25 Unrealized +14.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $78 Shares 416 Est. Cost $213.33 Unrealized -14.8%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $78 Shares 1,229 Est. Cost $65.08 Unrealized
ABALX AMERICAN BALANCED FUND CL A 0.0%
Value ($000) $78 Shares 2,288 Est. Cost $34.14 Unrealized
GGG GRACO INC 0.0%
Value ($000) $78 Shares 932 Est. Cost $82.56 Unrealized +1.1%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $78 Shares 463 Est. Cost $145.26 Unrealized +5.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $78 Shares 634 Est. Cost $112.96 Unrealized +0.2%
MPLX MPLX LP 0.0%
Value ($000) $77 Shares 1,444 Est. Cost $53.52 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $77 Shares 435 Est. Cost $200.94 Unrealized -10.2%
DEO DIAGEO P L C 0.0%
Value ($000) $77 Shares 735 Est. Cost $119.64 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $77 Shares 5,009 Est. Cost $16.70 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $77 Shares 999 Est. Cost $74.95 Unrealized +9.7%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $77 Shares 3,094 Est. Cost $24.11 Unrealized +0.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $77 Shares 1,961 Est. Cost $50.81 Unrealized -17.8%
AGNC AGNC INVT CORP 0.0%
Value ($000) $77 Shares 7,988 Est. Cost $9.72 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $76 Shares 1,162 Est. Cost $69.01 Unrealized +4.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $75 Shares 7,036 Est. Cost $8.10 Unrealized +29.2%
RVTY PERKINELMER INC 0.0%
Value ($000) $75 Shares 713 Est. Cost $117.17 Unrealized -1.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $75 Shares 1,231 Est. Cost $67.83 Unrealized -3.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $74 Shares 2,443 Est. Cost $30.13 Unrealized -5.9%
DBSDY DBS GROUP HOLDINGS LTD SPONSORED ADR 0.0%
Value ($000) $74 Shares 537 Est. Cost $121.98 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $74 Shares 847 Est. Cost $86.01 Unrealized +9.9%
OKTA OKTA INC 0.0%
Value ($000) $74 Shares 703 Est. Cost $87.83 Unrealized +11.2%
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $73 Shares 4,976 Est. Cost $14.76 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $73 Shares 768 Est. Cost $95.30 Unrealized
KT KT CORP 0.0%
Value ($000) $73 Shares 4,122 Est. Cost $17.60 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $73 Shares 1,561 Est. Cost $45.11 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $73 Shares 1,074 Est. Cost $69.91 Unrealized -2.2%
WPP WPP PLC NEW 0.0%
Value ($000) $73 Shares 1,917 Est. Cost $38.31 Unrealized
KIE SPDR SERIES TRUST 0.0%
Value ($000) $73 Shares 1,200 Est. Cost $60.53 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $72 Shares 3,243 Est. Cost $21.42 Unrealized +0.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $72 Shares 1,013 Est. Cost $54.86 Unrealized +8.9%
DFCEX DFA Emerging Markets Core Equity I 0.0%
Value ($000) $72 Shares 3,066 Est. Cost $23.28 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $72 Shares 1,620 Est. Cost $41.39 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $72 Shares 396 Est. Cost $197.80 Unrealized -0.6%
CP Canadian Pacific Kansas City Ltd 0.0%
Value ($000) $72 Shares 1,019 Est. Cost $76.28 Unrealized -0.9%
MDB MONGODB INC 0.0%
Value ($000) $71 Shares 407 Est. Cost $248.31 Unrealized -1.9%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $71 Shares 218 Est. Cost $241.13 Unrealized +44.4%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $71 Shares 15,134 Est. Cost $4.71 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $71 Shares 18,915 Est. Cost $5.03 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $71 Shares 2,077 Est. Cost $33.36 Unrealized -5.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $71 Shares 949 Est. Cost $75.77 Unrealized -2.8%
TKR TIMKEN CO 0.0%
Value ($000) $71 Shares 983 Est. Cost $81.84 Unrealized -5.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $70 Shares 722 Est. Cost $95.18 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $70 Shares 9,865 Est. Cost $7.10 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $70 Shares 353 Est. Cost $194.71 Unrealized +7.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $70 Shares 1,923 Est. Cost $38.96 Unrealized
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $69 Shares 1,416 Est. Cost $45.63 Unrealized +0.1%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $69 Shares 7,944 Est. Cost $8.61 Unrealized
CAML PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $69 Shares 2,177 Est. Cost $31.81 Unrealized
BUSA 2023 ETF SERIES TRUST 0.0%
Value ($000) $69 Shares 2,099 Est. Cost $32.80 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $69 Shares 1,137 Est. Cost $67.39 Unrealized +3.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $69 Shares 830 Est. Cost $92.63 Unrealized -12.9%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $69 Shares 4,757 Est. Cost $14.12 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $69 Shares 552 Est. Cost $126.37 Unrealized +3.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $68 Shares 185 Est. Cost $433.57 Unrealized -0.4%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $68 Shares 2,154 Est. Cost $29.75 Unrealized +0.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $68 Shares 1,202 Est. Cost $115.09 Unrealized -45.9%
PTC PTC INC 0.0%
Value ($000) $68 Shares 439 Est. Cost $175.65 Unrealized -2.1%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $68 Shares 631 Est. Cost $114.72 Unrealized +10.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $68 Shares 1,400 Est. Cost $41.90 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $67 Shares 591 Est. Cost $100.35 Unrealized +2.6%
JBL JABIL INC 0.0%
Value ($000) $67 Shares 495 Est. Cost $123.26 Unrealized +24.6%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $67 Shares 218 Est. Cost $338.98 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $67 Shares 247 Est. Cost $258.71 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $67 Shares 714 Est. Cost $99.76 Unrealized -1.5%
PHIN PHINIA INC 0.0%
Value ($000) $67 Shares 1,582 Est. Cost $46.64 Unrealized +0.7%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $67 Shares 1,279 Est. Cost $65.24 Unrealized -4.1%
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value ($000) $67 Shares 7,650 Est. Cost $8.87 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $67 Shares 182 Est. Cost $410.49 Unrealized -6.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $67 Shares 353 Est. Cost $195.18 Unrealized +0.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $67 Shares 37 Est. Cost $1965.19 Unrealized +3.2%
IP INTL PAPER CO 0.0%
Value ($000) $67 Shares 1,250 Est. Cost $48.88 Unrealized +7.9%
COO Cooper Cos Inc/The 0.0%
Value ($000) $67 Shares 789 Est. Cost $97.22 Unrealized -7.8%
WEX WEX INC 0.0%
Value ($000) $66 Shares 422 Est. Cost $179.07 Unrealized -8.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $66 Shares 711 Est. Cost $107.43 Unrealized -14.3%
SVRA SAVARA INC 0.0%
Value ($000) $65 Shares 23,611 Est. Cost $2.76 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $65 Shares 453 Est. Cost $160.01 Unrealized +0.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $65 Shares 3,397 Est. Cost $31.80 Unrealized -8.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $64 Shares 3,394 Est. Cost $19.33 Unrealized +24.6%
DDOG DATADOG, INC. CMN CLASS A 0.0%
Value ($000) $64 Shares 648 Est. Cost $118.78 Unrealized +6.2%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $64 Shares 799 Est. Cost $101.54 Unrealized -1.3%
FNB FNB CORP PA 0.0%
Value ($000) $64 Shares 4,751 Est. Cost $14.05 Unrealized +1.6%
CASY CASEY'S GENERAL STOR 0.0%
Value ($000) $64 Shares 148 Est. Cost $399.93 Unrealized +2.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $64 Shares 2,349 Est. Cost $28.58 Unrealized -7.3%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $64 Shares 1,164 Est. Cost $62.58 Unrealized -0.1%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $64 Shares 1,330 Est. Cost $48.24 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value ($000) $64 Shares 4,105 Est. Cost $14.68 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $63 Shares 620 Est. Cost $100.82 Unrealized -1.7%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $63 Shares 377 Est. Cost $171.02 Unrealized +1.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $63 Shares 817 Est. Cost $96.58 Unrealized -16.5%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $63 Shares 135 Est. Cost $511.24 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $63 Shares 828 Est. Cost $89.98 Unrealized -19.2%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $63 Shares 1,604 Est. Cost $33.43 Unrealized +0.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $63 Shares 172 Est. Cost $376.35 Unrealized +1.3%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $63 Shares 467 Est. Cost $149.55 Unrealized -7.5%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $63 Shares 1,392 Est. Cost $33.18 Unrealized +78.6%
TX TERNIUM SA 0.0%
Value ($000) $63 Shares 2,018 Est. Cost $31.13 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $63 Shares 414 Est. Cost $163.82 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $62 Shares 1,075 Est. Cost $64.99 Unrealized -0.0%
BBY BEST BUY INC 0.0%
Value ($000) $62 Shares 845 Est. Cost $81.55 Unrealized -4.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $62 Shares 359 Est. Cost $235.73 Unrealized -11.6%
SKECHERS U S A INC 0.0%
Value ($000) $62 Shares 1,093 Est. Cost $66.94 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $61 Shares 3,216 Est. Cost $19.10 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $61 Shares 275 Est. Cost $291.71 Unrealized -5.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $61 Shares 851 Est. Cost $86.31 Unrealized -7.5%
MTSI MACOM TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $61 Shares 610 Est. Cost $121.69 Unrealized +0.0%
DFIEX DFA International Core Equity I 0.0%
Value ($000) $61 Shares 3,711 Est. Cost $15.42 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $61 Shares 192 Est. Cost $297.80 Unrealized +13.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $61 Shares 1,545 Est. Cost $39.52 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $61 Shares 410 Est. Cost $113.64 Unrealized +17.0%
TKO TKO Group Holdings Inc 0.0%
Value ($000) $61 Shares 397 Est. Cost $126.37 Unrealized +19.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $60 Shares 3,139 Est. Cost $19.37 Unrealized -2.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $60 Shares 658 Est. Cost $102.82 Unrealized -2.2%
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $60 Shares 1,424 Est. Cost $42.97 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $60 Shares 1,107 Est. Cost $54.40 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $60 Shares 601 Est. Cost $126.83 Unrealized -14.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $60 Shares 1,787 Est. Cost $29.60 Unrealized +4.8%
INGR INGREDION INC 0.0%
Value ($000) $60 Shares 443 Est. Cost $131.53 Unrealized +0.4%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $60 Shares 5,223 Est. Cost $11.30 Unrealized
VFIAX VANGUARD 500 INDEX FU 0.0%
Value ($000) $60 Shares 116 Est. Cost $538.39 Unrealized
TOURMALINE BIO INC 0.0%
Value ($000) $60 Shares 3,923 Est. Cost $17.25 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $60 Shares 702 Est. Cost $97.16 Unrealized -4.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $59 Shares 193 Est. Cost $340.60 Unrealized +0.6%
TWLO TWILIO INC 0.0%
Value ($000) $59 Shares 605 Est. Cost $59.84 Unrealized +98.1%
NIO NIO INC 0.0%
Value ($000) $59 Shares 15,434 Est. Cost $3.82 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $59 Shares 168 Est. Cost $311.20 Unrealized +16.1%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $59 Shares 1,725 Est. Cost $33.82 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $58 Shares 898 Est. Cost $53.26 Unrealized +5.2%
TBBK BANCORP INC DEL 0.0%
Value ($000) $58 Shares 1,102 Est. Cost $55.52 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $58 Shares 460 Est. Cost $204.92 Unrealized -23.8%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $58 Shares 651 Est. Cost $85.32 Unrealized +1.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $58 Shares 190 Est. Cost $276.95 Unrealized +1.7%
MRNA MODERNA, INC. CMN 0.0%
Value ($000) $58 Shares 2,035 Est. Cost $57.02 Unrealized -37.8%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $57 Shares 2,100 Est. Cost $27.31 Unrealized
DOCU DOCUSIGN, INC. CMN 0.0%
Value ($000) $57 Shares 702 Est. Cost $63.52 Unrealized +37.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $57 Shares 811 Est. Cost $80.76 Unrealized -14.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $57 Shares 2,250 Est. Cost $35.44 Unrealized -24.5%
CBT CABOT CORP 0.0%
Value ($000) $56 Shares 678 Est. Cost $85.56 Unrealized -1.4%
BZ KANZHUN LIMITED 0.0%
Value ($000) $56 Shares 2,926 Est. Cost $19.00 Unrealized
BALL BALL CORP 0.0%
Value ($000) $56 Shares 1,075 Est. Cost $61.19 Unrealized -15.4%
ELF E L F BEAUTY INC 0.0%
Value ($000) $56 Shares 888 Est. Cost $87.60 Unrealized -0.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $56 Shares 2,238 Est. Cost $22.59 Unrealized +6.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $55 Shares 355 Est. Cost $151.66 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $55 Shares 1,291 Est. Cost $52.12 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $55 Shares 1,815 Est. Cost $25.81 Unrealized +0.1%
NI NISOURCE INC 0.0%
Value ($000) $55 Shares 1,370 Est. Cost $34.83 Unrealized +8.1%
RPG Invesco S&P 500 Pure Growth ETF 0.0%
Value ($000) $55 Shares 1,435 Est. Cost $38.25 Unrealized
SWPPX SCHWAB CAP TR S&P 500IDX SEL 0.0%
Value ($000) $55 Shares 636 Est. Cost $86.30 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $55 Shares 590 Est. Cost $94.03 Unrealized +2.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $54 Shares 1,844 Est. Cost $37.10 Unrealized +0.1%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $54 Shares 994 Est. Cost $62.97 Unrealized -3.2%
E ENI S P A 0.0%
Value ($000) $54 Shares 1,752 Est. Cost $30.93 Unrealized
ATLKY ATLAS COPCO AB SP ADR A NEW 0.0%
Value ($000) $54 Shares 3,404 Est. Cost $16.49 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $54 Shares 1,059 Est. Cost $51.30 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $54 Shares 1,027 Est. Cost $37.59 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $54 Shares 2,447 Est. Cost $19.97 Unrealized +0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $54 Shares 148 Est. Cost $368.11 Unrealized -5.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $54 Shares 1,360 Est. Cost $38.00 Unrealized -3.4%
SOPYX LEGG MASON PARTNERS EQUITY TRUST CLBR DIV STRAT 0.0%
Value ($000) $53 Shares 1,715 Est. Cost $31.18 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $53 Shares 1,089 Est. Cost $49.93 Unrealized +12.1%
AES AES CORP 0.0%
Value ($000) $53 Shares 4,271 Est. Cost $14.66 Unrealized -24.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $53 Shares 12,766 Est. Cost $4.53 Unrealized -1.2%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $53 Shares 3,289 Est. Cost $16.03 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $53 Shares 1,228 Est. Cost $42.79 Unrealized -0.2%
L LOEWS CORP 0.0%
Value ($000) $52 Shares 572 Est. Cost $78.77 Unrealized +8.4%
PSTG PURE STORAGE INC 0.0%
Value ($000) $52 Shares 1,185 Est. Cost $59.30 Unrealized +1.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $52 Shares 240 Est. Cost $172.53 Unrealized +21.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $52 Shares 260 Est. Cost $212.14 Unrealized +2.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $52 Shares 354 Est. Cost $165.40 Unrealized -1.5%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $52 Shares 461 Est. Cost $107.07 Unrealized -1.1%
NFRA FLEXSHARES TR 0.0%
Value ($000) $52 Shares 901 Est. Cost $57.64 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $52 Shares 1,423 Est. Cost $38.03 Unrealized -6.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $52 Shares 1,279 Est. Cost $48.87 Unrealized -3.3%
NVCR NOVOCURE LTD 0.0%
Value ($000) $52 Shares 2,895 Est. Cost $18.13 Unrealized +25.3%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $51 Shares 725 Est. Cost $75.42 Unrealized -0.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $51 Shares 5,138 Est. Cost $10.48 Unrealized +0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $51 Shares 2,588 Est. Cost $17.30 Unrealized -0.0%
XPEL XPEL INC 0.0%
Value ($000) $51 Shares 1,739 Est. Cost $38.06 Unrealized -1.5%
LKQ LKQ CORP 0.0%
Value ($000) $51 Shares 1,197 Est. Cost $37.65 Unrealized +2.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $51 Shares 112 Est. Cost $429.22 Unrealized +4.9%
TCEHY TENCENT HOLDINGS LIMITED UNSPON ADR 0.0%
Value ($000) $51 Shares 797 Est. Cost $55.92 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $51 Shares 824 Est. Cost $79.75 Unrealized -16.9%
FLG NEW YORK CMNTY BANCORP INC COM NEW 0.0%
Value ($000) $51 Shares 4,359 Est. Cost $11.21 Unrealized +0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $51 Shares 1,292 Est. Cost $29.20 Unrealized +15.4%
NTRA NATERA INC 0.0%
Value ($000) $51 Shares 358 Est. Cost $114.81 Unrealized +40.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $51 Shares 417 Est. Cost $168.75 Unrealized -0.2%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $50 Shares 973 Est. Cost $58.70 Unrealized +0.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $50 Shares 573 Est. Cost $104.55 Unrealized -4.0%
TNL TRAVEL plus LEISURE CO 0.0%
Value ($000) $50 Shares 1,081 Est. Cost $42.92 Unrealized +17.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $50 Shares 412 Est. Cost $119.05 Unrealized +7.2%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $50 Shares 5,934 Est. Cost $8.19 Unrealized +0.9%
TIMB TIM S A 0.0%
Value ($000) $50 Shares 3,175 Est. Cost $15.65 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $50 Shares 1,097 Est. Cost $45.23 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $49 Shares 7,431 Est. Cost $7.86 Unrealized -0.1%
DGEIX DFA GLOBAL EQUITY I 0.0%
Value ($000) $49 Shares 1,481 Est. Cost $34.02 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value ($000) $49 Shares 2,651 Est. Cost $18.59 Unrealized
RHHBY ROCHE HLDG LTD SPONSORED ADR 0.0%
Value ($000) $49 Shares 1,198 Est. Cost $38.80 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $49 Shares 2,283 Est. Cost $21.52 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $49 Shares 206 Est. Cost $259.69 Unrealized -0.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $49 Shares 8,135 Est. Cost $5.37 Unrealized
SKM SK TELECOM CO LTD ADR 0.0%
Value ($000) $49 Shares 2,300 Est. Cost $21.24 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $49 Shares 710 Est. Cost $61.00 Unrealized +3.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $49 Shares 785 Est. Cost $59.58 Unrealized -4.0%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $49 Shares 1,698 Est. Cost $28.57 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $49 Shares 958 Est. Cost $49.77 Unrealized
ALIZY ALLIANZ SE 0.0%
Value ($000) $48 Shares 1,263 Est. Cost $31.90 Unrealized
OZK BANK OZK 0.0%
Value ($000) $48 Shares 1,105 Est. Cost $45.02 Unrealized +1.0%
BPOP POPULAR INC 0.0%
Value ($000) $48 Shares 518 Est. Cost $93.78 Unrealized +1.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $48 Shares 417 Est. Cost $120.10 Unrealized -0.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $48 Shares 794 Est. Cost $54.47 Unrealized +11.1%
LXP Industrial Trust 0.0%
Value ($000) $47 Shares 5,479 Est. Cost $8.51 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $47 Shares 2,679 Est. Cost $20.57 Unrealized -2.5%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $47 Shares 4,806 Est. Cost $10.67 Unrealized -2.4%
GMS INC 0.0%
Value ($000) $47 Shares 641 Est. Cost $73.17 Unrealized
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $47 Shares 312 Est. Cost $158.75 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $47 Shares 223 Est. Cost $180.99 Unrealized +13.8%
POOL POOL CORPORATION 0.0%
Value ($000) $47 Shares 147 Est. Cost $339.01 Unrealized -1.5%
PATH UIPATH INC 0.0%
Value ($000) $46 Shares 4,508 Est. Cost $12.72 Unrealized +1.2%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $46 Shares 8,694 Est. Cost $5.65 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $46 Shares 2,351 Est. Cost $24.98 Unrealized -11.4%
CG CARLYLE GROUP INC 0.0%
Value ($000) $46 Shares 1,062 Est. Cost $42.33 Unrealized +13.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $46 Shares 486 Est. Cost $85.36 Unrealized +1.2%
IUSG ISHARES TR 0.0%
Value ($000) $46 Shares 364 Est. Cost $139.35 Unrealized
COMPANHIA PARANAENSE DE ENERGI 0.0%
Value ($000) $46 Shares 6,314 Est. Cost $7.31 Unrealized
CARGO THERAPEUTICS INC 0.0%
Value ($000) $46 Shares 11,328 Est. Cost $5.76 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $46 Shares 721 Est. Cost $111.26 Unrealized -5.4%
CRBG Corebridge Financial Inc 0.0%
Value ($000) $46 Shares 1,452 Est. Cost $29.01 Unrealized +8.4%
EMBC EMBECTA CORP 0.0%
Value ($000) $46 Shares 3,590 Est. Cost $15.33 Unrealized -0.1%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $46 Shares 285 Est. Cost $160.54 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $46 Shares 3,070 Est. Cost $15.53 Unrealized -2.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 713 Est. Cost $57.68 Unrealized +0.7%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $45 Shares 2,080 Est. Cost $23.31 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $45 Shares 390 Est. Cost $101.74 Unrealized +3.9%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $45 Shares 9,340 Est. Cost $7.33 Unrealized -2.3%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $45 Shares 21,289 Est. Cost $3.40 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $45 Shares 276 Est. Cost $145.81 Unrealized +0.6%
VIMAX VANGUARD INDEX TR MDCAP INDX ADM 0.0%
Value ($000) $45 Shares 141 Est. Cost $324.66 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $45 Shares 1,081 Est. Cost $22.18 Unrealized +114.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 30,731 Est. Cost $1.89 Unrealized 0.0%
DINO HF Sinclair Corp 0.0%
Value ($000) $45 Shares 1,361 Est. Cost $49.08 Unrealized -31.7%
KSS KOHLS CORP 0.0%
Value ($000) $45 Shares 5,453 Est. Cost $12.24 Unrealized -5.1%
ADEA ADEIA INC 0.0%
Value ($000) $44 Shares 3,364 Est. Cost $13.73 Unrealized 0.0%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $44 Shares 2,408 Est. Cost $19.12 Unrealized -0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $44 Shares 5,022 Est. Cost $8.81 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $44 Shares 75 Est. Cost $603.29 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $44 Shares 764 Est. Cost $48.16 Unrealized +16.0%
PPG PPG INDS INC 0.0%
Value ($000) $44 Shares 404 Est. Cost $121.98 Unrealized -7.7%
LPG DORIAN LPG LTD 0.0%
Value ($000) $44 Shares 1,969 Est. Cost $23.38 Unrealized -0.9%
WCC WESCO INTL INC 0.0%
Value ($000) $44 Shares 283 Est. Cost $166.80 Unrealized +6.3%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $44 Shares 18,174 Est. Cost $2.37 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $44 Shares 25,943 Est. Cost $2.79 Unrealized 0.0%
CFR Cullen/Frost Bankers Inc 0.0%
Value ($000) $44 Shares 348 Est. Cost $107.51 Unrealized +21.5%
DOCS DOXIMITY, INC. CMN 0.0%
Value ($000) $43 Shares 746 Est. Cost $48.87 Unrealized +29.2%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $43 Shares 3,118 Est. Cost $14.35 Unrealized -0.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $43 Shares 1,253 Est. Cost $35.34 Unrealized -9.0%
FOXA FOX CORP 0.0%
Value ($000) $43 Shares 757 Est. Cost $42.00 Unrealized +24.9%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $43 Shares 563 Est. Cost $72.88 Unrealized +2.2%
DT DYNATRACE INC 0.0%
Value ($000) $43 Shares 905 Est. Cost $54.10 Unrealized +1.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $43 Shares 373 Est. Cost $56.62 Unrealized +7.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $43 Shares 1,604 Est. Cost $27.08 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $43 Shares 160 Est. Cost $292.08 Unrealized -0.5%
IJS ISHARES TR 0.0%
Value ($000) $43 Shares 437 Est. Cost $99.41 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $42 Shares 1,480 Est. Cost $31.13 Unrealized -3.9%
APGE APOGEE THERA INC 0.0%
Value ($000) $42 Shares 1,134 Est. Cost $38.66 Unrealized 0.0%
MTRX MATRIX SVC CO 0.0%
Value ($000) $42 Shares 3,402 Est. Cost $13.34 Unrealized +0.4%
2SEVENTY BIO INC 0.0%
Value ($000) $42 Shares 8,543 Est. Cost $3.54 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $42 Shares 598 Est. Cost $70.21 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $42 Shares 224 Est. Cost $163.65 Unrealized +18.8%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $42 Shares 500 Est. Cost $86.61 Unrealized -0.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $42 Shares 1,198 Est. Cost $29.26 Unrealized +7.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $42 Shares 527 Est. Cost $126.61 Unrealized -14.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $42 Shares 908 Est. Cost $43.01 Unrealized +1.2%
CNH CNH INDL N V 0.0%
Value ($000) $42 Shares 3,390 Est. Cost $11.95 Unrealized +3.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $42 Shares 427 Est. Cost $101.94 Unrealized -2.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $42 Shares 1,156 Est. Cost $31.77 Unrealized +6.3%
GFF GRIFFON CORP 0.0%
Value ($000) $41 Shares 578 Est. Cost $73.05 Unrealized +0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $41 Shares 663 Est. Cost $84.84 Unrealized -25.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $41 Shares 2,621 Est. Cost $15.56 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $41 Shares 3,390 Est. Cost $13.52 Unrealized -9.0%
WPC W P CAREY INC 0.0%
Value ($000) $41 Shares 647 Est. Cost $60.67 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $41 Shares 889 Est. Cost $58.17 Unrealized +15.6%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $41 Shares 1,137 Est. Cost $35.55 Unrealized
LRLCY L OREAL CO ADR 0.0%
Value ($000) $40 Shares 544 Est. Cost $80.54 Unrealized
DCI DONALDSON CO INC 0.0%
Value ($000) $40 Shares 601 Est. Cost $69.67 Unrealized -2.3%
CROX CROCS INC 0.0%
Value ($000) $40 Shares 378 Est. Cost $103.63 Unrealized 0.0%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $40 Shares 1,082 Est. Cost $37.01 Unrealized
United States Treasury Note/Bond 0.0%
Value ($000) $40 Shares 39,000 Est. Cost $1.00 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $40 Shares 5,583 Est. Cost $8.18 Unrealized -9.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $40 Shares 2,234 Est. Cost $16.53 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $40 Shares 564 Est. Cost $67.97 Unrealized -1.0%
KEX KIRBY CORP 0.0%
Value ($000) $40 Shares 394 Est. Cost $114.96 Unrealized -9.2%
CTKB CYTEK BIOSCIENCES 0.0%
Value ($000) $40 Shares 9,923 Est. Cost $5.18 Unrealized -0.0%
CART MAPLEBEAR INC. CMN 0.0%
Value ($000) $40 Shares 993 Est. Cost $44.42 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $39 Shares 764 Est. Cost $52.34 Unrealized +0.1%
TECH BIO TECHNE CORP 0.0%
Value ($000) $39 Shares 660 Est. Cost $73.05 Unrealized -7.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $39 Shares 1,415 Est. Cost $27.01 Unrealized +2.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $38 Shares 1,297 Est. Cost $38.80 Unrealized -13.4%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $38 Shares 5,238 Est. Cost $8.51 Unrealized -9.7%
SBGSY Schneider Electric SE Unspnsrd France ADR 0.0%
Value ($000) $38 Shares 840 Est. Cost $51.06 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $38 Shares 461 Est. Cost $119.20 Unrealized -6.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $38 Shares 171 Est. Cost $219.83 Unrealized +11.4%
PSO PEARSON PLC 0.0%
Value ($000) $38 Shares 2,356 Est. Cost $16.04 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $38 Shares 412 Est. Cost $85.73 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $38 Shares 687 Est. Cost $64.72 Unrealized -5.0%
EPR EPR PPTYS 0.0%
Value ($000) $38 Shares 716 Est. Cost $49.81 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $38 Shares 270 Est. Cost $173.53 Unrealized -15.0%
MKL MARKEL CORP 0.0%
Value ($000) $37 Shares 20 Est. Cost $1569.64 Unrealized +17.2%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $37 Shares 453 Est. Cost $82.54 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $37 Shares 1,886 Est. Cost $19.73 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $37 Shares 244 Est. Cost $148.98 Unrealized +0.1%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $37 Shares 115 Est. Cost $411.83 Unrealized -2.4%
DBX DROPBOX INC 0.0%
Value ($000) $37 Shares 1,387 Est. Cost $27.55 Unrealized +5.5%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 1,918 Est. Cost $19.49 Unrealized +2.9%
RIVN RIVIAN AUTOMOTIVE INC CMN 0.0%
Value ($000) $37 Shares 2,967 Est. Cost $14.37 Unrealized -12.4%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $37 Shares 1,838 Est. Cost $23.95 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $37 Shares 782 Est. Cost $51.80 Unrealized -1.1%
CPNG COUPANG INC 0.0%
Value ($000) $37 Shares 1,680 Est. Cost $22.59 Unrealized +2.9%
BCH BANCO DE CHILE 0.0%
Value ($000) $37 Shares 1,385 Est. Cost $26.08 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $37 Shares 1,726 Est. Cost $21.07 Unrealized -0.9%
HYMB SPDR SER TR 0.0%
Value ($000) $37 Shares 1,452 Est. Cost $25.22 Unrealized
RTO Rentokil Initial PLC 0.0%
Value ($000) $37 Shares 1,598 Est. Cost $23.16 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $36 Shares 620 Est. Cost $62.21 Unrealized 0.0%
SCHNITZER STL INDS 0.0%
Value ($000) $36 Shares 1,258 Est. Cost $28.88 Unrealized
FERG FERGUSON PLC 0.0%
Value ($000) $36 Shares 226 Est. Cost $183.83 Unrealized -7.2%
NOV NOV INC 0.0%
Value ($000) $36 Shares 2,380 Est. Cost $17.09 Unrealized -12.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $36 Shares 234 Est. Cost $136.05 Unrealized +5.1%
UHAL AMERCO 0.0%
Value ($000) $36 Shares 553 Est. Cost $69.45 Unrealized -0.2%
USSE SEGALL BRYANT HAMILL TR 0.0%
Value ($000) $36 Shares 1,215 Est. Cost $29.69 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $36 Shares 1,158 Est. Cost $27.48 Unrealized +15.4%
IEMG ISHARES INC 0.0%
Value ($000) $36 Shares 667 Est. Cost $52.22 Unrealized
TTC TORO CO 0.0%
Value ($000) $36 Shares 495 Est. Cost $84.64 Unrealized -6.6%
MD MEDNAX INC 0.0%
Value ($000) $36 Shares 2,479 Est. Cost $14.19 Unrealized +0.1%
LII LENNOX INTL INC 0.0%
Value ($000) $36 Shares 64 Est. Cost $604.02 Unrealized -0.7%
ROL ROLLINS INC 0.0%
Value ($000) $36 Shares 665 Est. Cost $48.51 Unrealized +2.4%
NSRGY NESTLE S A SPONSORED ADR 0.0%
Value ($000) $36 Shares 353 Est. Cost $97.11 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $35 Shares 651 Est. Cost $48.19 Unrealized +3.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $35 Shares 1,064 Est. Cost $35.72 Unrealized +0.4%
NEO NEOGENOMICS INC 0.0%
Value ($000) $35 Shares 3,712 Est. Cost $12.49 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 12,190 Est. Cost $3.68 Unrealized -0.1%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $35 Shares 146 Est. Cost $245.99 Unrealized -1.6%
AGTHX GROWTH FD AMER INC 0.0%
Value ($000) $35 Shares 501 Est. Cost $69.65 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $35 Shares 1,054 Est. Cost $32.21 Unrealized +1.2%
CAVA CAVA GROUP INC 0.0%
Value ($000) $35 Shares 402 Est. Cost $105.89 Unrealized +2.4%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $35 Shares 6,716 Est. Cost $6.28 Unrealized -0.2%
MATX MATSON INC 0.0%
Value ($000) $34 Shares 269 Est. Cost $135.27 Unrealized 0.0%
VGENX VANGUARD SPECIALIZED PTFLS ENE 0.0%
Value ($000) $34 Shares 722 Est. Cost $43.07 Unrealized
CHGCY CHUGAI PHARMA UNSUP ADR 0.0%
Value ($000) $34 Shares 1,506 Est. Cost $23.56 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $34 Shares 802 Est. Cost $45.02 Unrealized
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 4,503 Est. Cost $9.60 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $34 Shares 1,138 Est. Cost $35.03 Unrealized -1.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $34 Shares 231 Est. Cost $129.64 Unrealized +6.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $34 Shares 2,375 Est. Cost $15.46 Unrealized -0.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $34 Shares 1,186 Est. Cost $26.76 Unrealized -0.3%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $34 Shares 257 Est. Cost $129.99 Unrealized -1.1%
IWB ISHARES TR 0.0%
Value ($000) $33 Shares 109 Est. Cost $306.74 Unrealized
AIQUY AIR LIQUIDE ADR 0.0%
Value ($000) $33 Shares 882 Est. Cost $37.67 Unrealized
CFRUY Compagnie Financier 0.0%
Value ($000) $33 Shares 1,926 Est. Cost $15.49 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $33 Shares 920 Est. Cost $39.45 Unrealized +4.5%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $33 Shares 205 Est. Cost $169.69 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $33 Shares 73 Est. Cost $431.21 Unrealized +3.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $33 Shares 293 Est. Cost $116.63 Unrealized -7.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $33 Shares 1,540 Est. Cost $31.93 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $33 Shares 77 Est. Cost $449.98 Unrealized -0.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $33 Shares 260 Est. Cost $147.70 Unrealized -2.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $33 Shares 614 Est. Cost $63.47 Unrealized -0.1%
ZM ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A 0.0%
Value ($000) $33 Shares 442 Est. Cost $76.49 Unrealized +4.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $33 Shares 205 Est. Cost $235.17 Unrealized -16.5%
OANIX OAKMARK INTERNATIONAL INSTITUTIONAL 0.0%
Value ($000) $32 Shares 1,208 Est. Cost $24.92 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $32 Shares 279 Est. Cost $111.30 Unrealized -0.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $32 Shares 265 Est. Cost $132.62 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $32 Shares 1,625 Est. Cost $19.77 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $32 Shares 559 Est. Cost $72.33 Unrealized -0.0%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $32 Shares 1,285 Est. Cost $24.47 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $32 Shares 805 Est. Cost $39.37 Unrealized
HWC HANCOCK HOLDING CO 0.0%
Value ($000) $31 Shares 600 Est. Cost $56.25 Unrealized 0.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $31 Shares 2,459 Est. Cost $12.44 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $31 Shares 232 Est. Cost $133.39 Unrealized -1.3%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $31 Shares 322 Est. Cost $87.76 Unrealized +14.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $31 Shares 632 Est. Cost $46.01 Unrealized +42.7%
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $31 Shares 1,290 Est. Cost $24.29 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $31 Shares 1,273 Est. Cost $28.28 Unrealized -2.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $31 Shares 294 Est. Cost $132.59 Unrealized -11.5%
MNSO MINISO GROUP HLDG LTD F 0.0%
Value ($000) $31 Shares 1,651 Est. Cost $19.29 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $31 Shares 367 Est. Cost $131.32 Unrealized -6.8%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $30 Shares 100 Est. Cost $337.18 Unrealized -0.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $30 Shares 1,947 Est. Cost $15.35 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $30 Shares 405 Est. Cost $84.98 Unrealized +3.4%
MFG MIZUHO FINL GROUP INC 0.0%
Value ($000) $30 Shares 5,499 Est. Cost $5.28 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $30 Shares 107 Est. Cost $340.74 Unrealized +0.3%
VFC V F CORP 0.0%
Value ($000) $30 Shares 1,944 Est. Cost $22.12 Unrealized +0.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $30 Shares 776 Est. Cost $49.17 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $30 Shares 97 Est. Cost $341.52 Unrealized +0.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $30 Shares 168 Est. Cost $158.33 Unrealized -2.1%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $30 Shares 150 Est. Cost $199.49 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $30 Shares 56 Est. Cost $569.59 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $30 Shares 782 Est. Cost $36.19 Unrealized +2.8%
GDOT GREEN DOT CORP 0.0%
Value ($000) $30 Shares 3,505 Est. Cost $8.48 Unrealized -0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $29 Shares 441 Est. Cost $67.14 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $29 Shares 172 Est. Cost $229.92 Unrealized -9.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $29 Shares 15 Est. Cost $1979.92 Unrealized +0.3%
FTRE FORTREA HOLDINGS INC 0.0%
Value ($000) $29 Shares 3,871 Est. Cost $14.22 Unrealized -0.7%
BKU BANKUNITED INC CMN 0.0%
Value ($000) $29 Shares 849 Est. Cost $36.45 Unrealized -0.0%
DNOW NOW INC 0.0%
Value ($000) $29 Shares 1,705 Est. Cost $15.08 Unrealized +0.4%
MLI MUELLER INDS INC 0.0%
Value ($000) $29 Shares 382 Est. Cost $79.34 Unrealized -0.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $29 Shares 255 Est. Cost $128.26 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $29 Shares 200 Est. Cost $184.03 Unrealized +0.1%
CVNA CARVANA CO 0.0%
Value ($000) $29 Shares 138 Est. Cost $220.97 Unrealized +0.1%
UI UBIQUITI INC 0.0%
Value ($000) $29 Shares 93 Est. Cost $293.61 Unrealized +20.4%
LEA LEAR CORP 0.0%
Value ($000) $29 Shares 326 Est. Cost $105.20 Unrealized -12.4%
TFX TELEFLEX INC 0.0%
Value ($000) $29 Shares 208 Est. Cost $176.79 Unrealized -9.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $29 Shares 272 Est. Cost $130.23 Unrealized -7.8%
AL AIR LEASE CORP 0.0%
Value ($000) $28 Shares 588 Est. Cost $45.95 Unrealized +0.6%
GNTX GENTEX CORP 0.0%
Value ($000) $28 Shares 1,217 Est. Cost $26.90 Unrealized -5.0%
SONVY SONOVA HOL 0.0%
Value ($000) $28 Shares 488 Est. Cost $64.82 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $28 Shares 313 Est. Cost $97.42 Unrealized -0.0%
HWKN HAWKINS INC 0.0%
Value ($000) $28 Shares 266 Est. Cost $112.45 Unrealized -2.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $28 Shares 513 Est. Cost $54.95 Unrealized -5.5%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $28 Shares 959 Est. Cost $35.38 Unrealized -5.0%
TS TENARIS S A 0.0%
Value ($000) $28 Shares 717 Est. Cost $38.55 Unrealized
WAFD WaFd Inc 0.0%
Value ($000) $28 Shares 979 Est. Cost $28.49 Unrealized 0.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $28 Shares 642 Est. Cost $50.75 Unrealized +0.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $28 Shares 1,421 Est. Cost $17.37 Unrealized +30.0%
IX ORIX CORP 0.0%
Value ($000) $28 Shares 1,329 Est. Cost $20.95 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $28 Shares 844 Est. Cost $36.39 Unrealized +0.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $28 Shares 1,065 Est. Cost $27.98 Unrealized -4.4%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $28 Shares 2,457 Est. Cost $13.10 Unrealized +0.2%
ARM ARM HOLDINGS 0.0%
Value ($000) $28 Shares 258 Est. Cost $106.79 Unrealized
AIN Albany International Corp 0.0%
Value ($000) $27 Shares 398 Est. Cost $76.45 Unrealized -0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $27 Shares 2,133 Est. Cost $16.09 Unrealized -0.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $27 Shares 187 Est. Cost $150.64 Unrealized -1.8%
SNX SYNNEX CORP 0.0%
Value ($000) $27 Shares 264 Est. Cost $118.89 Unrealized +10.8%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $27 Shares 173 Est. Cost $164.49 Unrealized +0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $27 Shares 135 Est. Cost $242.21 Unrealized -13.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $27 Shares 162 Est. Cost $176.05 Unrealized -1.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $27 Shares 246 Est. Cost $114.39 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $27 Shares 358 Est. Cost $82.50 Unrealized -13.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $27 Shares 178 Est. Cost $188.25 Unrealized -10.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $27 Shares 782 Est. Cost $34.14 Unrealized
IRT INDEPENDENCE REALTY TRUST 0.0%
Value ($000) $27 Shares 1,254 Est. Cost $20.63 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $27 Shares 763 Est. Cost $45.60 Unrealized -8.6%
FRT FEDERAL REALTY INVESTMENT TR 0.0%
Value ($000) $27 Shares 272 Est. Cost $104.48 Unrealized -5.0%
SUB ISHARES SHORT TERM NTNL 0.0%
Value ($000) $27 Shares 252 Est. Cost $105.50 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $27 Shares 325 Est. Cost $85.46 Unrealized +20.6%
DOC HEALTHPEAK PPTYS INC 0.0%
Value ($000) $27 Shares 1,312 Est. Cost $19.34 Unrealized -1.4%
PEN Penumbra Inc 0.0%
Value ($000) $26 Shares 99 Est. Cost $203.78 Unrealized +32.7%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $26 Shares 100 Est. Cost $253.69 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $26 Shares 378 Est. Cost $57.38 Unrealized +20.6%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 5,923 Est. Cost $4.50 Unrealized
FWONK LIBERTY MEDIA CORP 0.0%
Value ($000) $26 Shares 289 Est. Cost $78.17 Unrealized
CSMD PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $26 Shares 940 Est. Cost $27.66 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $26 Shares 378 Est. Cost $68.32 Unrealized
DASTY DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS 0.0%
Value ($000) $26 Shares 684 Est. Cost $39.07 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $26 Shares 1,722 Est. Cost $17.72 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $26 Shares 404 Est. Cost $58.04 Unrealized -2.0%
KRYS KRYSTAL BIOTECH 0.0%
Value ($000) $25 Shares 141 Est. Cost $170.55 Unrealized -1.4%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $25 Shares 863 Est. Cost $34.30 Unrealized -2.5%
CMPGY COMPASS GROUP PLC 0.0%
Value ($000) $25 Shares 768 Est. Cost $32.35 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $25 Shares 996 Est. Cost $25.27 Unrealized
TLN TALEN ENERGY CORPORATION 0.0%
Value ($000) $25 Shares 126 Est. Cost $216.89 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $25 Shares 309 Est. Cost $85.97 Unrealized -0.1%
VSTS VESTIS CORP 0.0%
Value ($000) $25 Shares 2,527 Est. Cost $13.38 Unrealized -0.8%
UMBF UMB FINL CORP 0.0%
Value ($000) $25 Shares 247 Est. Cost $110.36 Unrealized -0.1%
GLOB GLOBANT S A 0.0%
Value ($000) $25 Shares 212 Est. Cost $191.49 Unrealized -6.3%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $25 Shares 1,091 Est. Cost $22.79 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $25 Shares 428 Est. Cost $56.74 Unrealized -0.1%
METC RAMACO RES INC 0.0%
Value ($000) $25 Shares 2,986 Est. Cost $9.39 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $25 Shares 191 Est. Cost $135.15 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $25 Shares 618 Est. Cost $39.73 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $24 Shares 643 Est. Cost $40.33 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $24 Shares 130 Est. Cost $185.13 Unrealized
LRN Stride Inc 0.0%
Value ($000) $24 Shares 193 Est. Cost $112.62 Unrealized +12.2%
RPM RPM INTL INC 0.0%
Value ($000) $24 Shares 211 Est. Cost $119.59 Unrealized +1.6%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $24 Shares 45 Est. Cost $621.82 Unrealized
GUESS INC 0.0%
Value ($000) $24 Shares 2,196 Est. Cost $11.14 Unrealized
RYAN RYAN SPECIALTY GROUP HLD 0.0%
Value ($000) $24 Shares 329 Est. Cost $64.96 Unrealized +4.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $24 Shares 218 Est. Cost $130.42 Unrealized -2.9%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $24 Shares 142 Est. Cost $162.30 Unrealized
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $24 Shares 9,218 Est. Cost $2.60 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 1,001 Est. Cost $32.70 Unrealized -1.7%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $24 Shares 2,014 Est. Cost $13.11 Unrealized -0.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $24 Shares 609 Est. Cost $41.56 Unrealized +0.8%
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $24 Shares 181 Est. Cost $125.24 Unrealized
AZEK CO INC 0.0%
Value ($000) $24 Shares 488 Est. Cost $47.69 Unrealized
ESLOY ESSILOR LUXOTTICA UNSPONSORED ADR 0.0%
Value ($000) $24 Shares 166 Est. Cost $124.95 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $24 Shares 392 Est. Cost $79.05 Unrealized 0.0%
LXU LSB INDS INC 0.0%
Value ($000) $24 Shares 3,585 Est. Cost $7.93 Unrealized -1.7%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $24 Shares 4,099 Est. Cost $6.35 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $23 Shares 302 Est. Cost $81.57 Unrealized -1.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $23 Shares 2,820 Est. Cost $8.43 Unrealized -0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $23 Shares 461 Est. Cost $45.28 Unrealized +1.6%
CARS CARS COM INC 0.0%
Value ($000) $23 Shares 2,075 Est. Cost $15.19 Unrealized -0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $23 Shares 436 Est. Cost $58.09 Unrealized +13.2%
AMCOR PLC 0.0%
Value ($000) $23 Shares 2,407 Est. Cost $9.69 Unrealized -0.5%
TRU TRANSUNION 0.0%
Value ($000) $23 Shares 281 Est. Cost $91.04 Unrealized -0.2%
PSN PARSONS CORP DEL 0.0%
Value ($000) $23 Shares 393 Est. Cost $72.41 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $23 Shares 354 Est. Cost $64.23 Unrealized +6.4%
CDXS CODEXIS INC 0.0%
Value ($000) $23 Shares 8,610 Est. Cost $4.02 Unrealized -3.5%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $23 Shares 2,603 Est. Cost $9.58 Unrealized -1.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $23 Shares 781 Est. Cost $30.01 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $23 Shares 81 Est. Cost $265.65 Unrealized +7.3%
AEG AEGON NV AMERICAN REG SHR NL 0.0%
Value ($000) $23 Shares 3,497 Est. Cost $6.59 Unrealized
ACCOLADE INC 0.0%
Value ($000) $23 Shares 3,294 Est. Cost $6.71 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $23 Shares 68 Est. Cost $338.00 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $23 Shares 1,976 Est. Cost $13.76 Unrealized 0.0%
IFNNY INFINEON TECHNOLOGIES AG ADR 0.0%
Value ($000) $23 Shares 699 Est. Cost $34.34 Unrealized
MZTI LANCASTER COLONY 0.0%
Value ($000) $23 Shares 130 Est. Cost $180.31 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $23 Shares 724 Est. Cost $28.06 Unrealized +33.6%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $23 Shares 389 Est. Cost $63.97 Unrealized +0.7%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $23 Shares 748 Est. Cost $35.03 Unrealized -2.2%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $23 Shares 174 Est. Cost $126.89 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $22 Shares 277 Est. Cost $80.99 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $22 Shares 786 Est. Cost $24.27 Unrealized +0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $22 Shares 822 Est. Cost $36.08 Unrealized +1.6%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $22 Shares 178 Est. Cost $172.70 Unrealized -5.8%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $22 Shares 2,122 Est. Cost $11.30 Unrealized -0.7%
G GENPACT LIMITED 0.0%
Value ($000) $22 Shares 441 Est. Cost $43.55 Unrealized +12.7%
MORN MORNINGSTAR INC 0.0%
Value ($000) $22 Shares 74 Est. Cost $315.28 Unrealized -0.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $22 Shares 1,165 Est. Cost $20.55 Unrealized -12.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $22 Shares 226 Est. Cost $103.30 Unrealized +0.2%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $22 Shares 2,360 Est. Cost $6.50 Unrealized +9.2%
SGPYY SAGE GROUP PLC F 0.0%
Value ($000) $22 Shares 354 Est. Cost $63.77 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 329 Est. Cost $58.95 Unrealized +1.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $22 Shares 409 Est. Cost $67.64 Unrealized -9.7%
COHR Coherent Corp 0.0%
Value ($000) $22 Shares 339 Est. Cost $83.67 Unrealized -1.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $22 Shares 307 Est. Cost $88.67 Unrealized -11.5%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $22 Shares 100 Est. Cost $211.38 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $22 Shares 661 Est. Cost $37.56 Unrealized -3.5%
BROOKLINE BANCORP INC 0.0%
Value ($000) $22 Shares 2,005 Est. Cost $11.42 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $22 Shares 235 Est. Cost $92.82 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $22 Shares 209 Est. Cost $99.01 Unrealized +5.9%
ALGM Allegro MicroSystems Inc 0.0%
Value ($000) $22 Shares 866 Est. Cost $25.01 Unrealized -0.2%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $22 Shares 1,526 Est. Cost $15.69 Unrealized -0.0%
LZAGY LONZA GROUP AG FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS 0.0%
Value ($000) $22 Shares 355 Est. Cost $60.80 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $22 Shares 469 Est. Cost $49.66 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $22 Shares 438 Est. Cost $51.43 Unrealized -3.5%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $22 Shares 1,754 Est. Cost $14.29 Unrealized -1.1%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 3,456 Est. Cost $6.07 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP. CMN 0.0%
Value ($000) $22 Shares 561 Est. Cost $42.40 Unrealized +2.3%
COKE COCA COLA CONS INC 0.0%
Value ($000) $22 Shares 16 Est. Cost $133.33 Unrealized 0.0%
VAL Valaris Ltd 0.0%
Value ($000) $22 Shares 550 Est. Cost $42.87 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $22 Shares 650 Est. Cost $35.62 Unrealized -0.2%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $22 Shares 137 Est. Cost $163.06 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $22 Shares 650 Est. Cost $39.14 Unrealized +0.1%
DDS DILLARDS INC 0.0%
Value ($000) $21 Shares 60 Est. Cost $411.87 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $21 Shares 766 Est. Cost $25.99 Unrealized -0.2%
KSPI KASPI KZ JSC 0.0%
Value ($000) $21 Shares 232 Est. Cost $92.07 Unrealized
AAGIY AIA GROUP LTD SPONSORED ADR 0.0%
Value ($000) $21 Shares 711 Est. Cost $34.09 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $21 Shares 219 Est. Cost $94.89 Unrealized -1.4%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $21 Shares 116 Est. Cost $182.25 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $21 Shares 689 Est. Cost $32.64 Unrealized +1.9%
BNTX BIONTECH SE 0.0%
Value ($000) $21 Shares 234 Est. Cost $107.61 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $21 Shares 108 Est. Cost $223.75 Unrealized -2.2%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $21 Shares 180 Est. Cost $111.94 Unrealized +0.2%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $21 Shares 188 Est. Cost $135.01 Unrealized +0.1%
UGI UGI CORP NEW 0.0%
Value ($000) $21 Shares 640 Est. Cost $29.22 Unrealized +8.4%
APPF APPFOLIO INC 0.0%
Value ($000) $21 Shares 96 Est. Cost $229.40 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $21 Shares 1,554 Est. Cost $19.26 Unrealized -16.5%
SLM SLM CORP 0.0%
Value ($000) $21 Shares 708 Est. Cost $27.32 Unrealized +7.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $21 Shares 205 Est. Cost $95.65 Unrealized +1.4%
ALFVY ALFA LAVAL AB SWEDEN ADR 0.0%
Value ($000) $21 Shares 485 Est. Cost $45.62 Unrealized
SPNT SIRIUSPOINT LTD COMMON STOCK 0.0%
Value ($000) $21 Shares 1,197 Est. Cost $14.90 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $21 Shares 2,372 Est. Cost $11.41 Unrealized -8.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $21 Shares 530 Est. Cost $37.11 Unrealized +0.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $21 Shares 514 Est. Cost $41.64 Unrealized -9.1%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $20 Shares 915 Est. Cost $24.80 Unrealized +5.6%
EMBJ EMBRAER S A 0.0%
Value ($000) $20 Shares 442 Est. Cost $45.77 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $20 Shares 1,409 Est. Cost $15.10 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $20 Shares 244 Est. Cost $83.40 Unrealized +1.4%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $20 Shares 1,077 Est. Cost $20.37 Unrealized -5.2%
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $20 Shares 291 Est. Cost $68.67 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $20 Shares 4,164 Est. Cost $8.30 Unrealized -0.2%
PI IMPINJ INC 0.0%
Value ($000) $20 Shares 223 Est. Cost $112.06 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $20 Shares 2,720 Est. Cost $5.51 Unrealized +39.4%
ASAN ASANA INC 0.0%
Value ($000) $20 Shares 1,386 Est. Cost $17.89 Unrealized +6.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $20 Shares 809 Est. Cost $24.31 Unrealized +4.1%
CX CEMEX SAB DE CV 0.0%
Value ($000) $20 Shares 3,587 Est. Cost $5.61 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $20 Shares 176 Est. Cost $122.73 Unrealized 0.0%
PATTERSON COMPANIES INC 0.0%
Value ($000) $20 Shares 642 Est. Cost $31.24 Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $20 Shares 2,810 Est. Cost $8.90 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $20 Shares 3,951 Est. Cost $5.05 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $20 Shares 3,217 Est. Cost $6.15 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $20 Shares 317 Est. Cost $76.96 Unrealized -0.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $20 Shares 331 Est. Cost $73.91 Unrealized +25.2%
NLY ANNALY CAPITAL 0.0%
Value ($000) $20 Shares 971 Est. Cost $20.27 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $20 Shares 250 Est. Cost $75.69 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $20 Shares 2,071 Est. Cost $15.74 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $20 Shares 628 Est. Cost $29.54 Unrealized +6.9%
MP MP MATERIALS CORP 0.0%
Value ($000) $20 Shares 801 Est. Cost $15.55 Unrealized +49.5%
NU NU HLDGS LTD 0.0%
Value ($000) $20 Shares 1,907 Est. Cost $11.91 Unrealized -0.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $19 Shares 626 Est. Cost $35.18 Unrealized -3.7%
IVE ISHARES TR 0.0%
Value ($000) $19 Shares 102 Est. Cost $190.88 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $19 Shares 328 Est. Cost $63.74 Unrealized -1.8%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $19 Shares 302 Est. Cost $78.08 Unrealized -0.8%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $19 Shares 171 Est. Cost $140.77 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $19 Shares 614 Est. Cost $34.34 Unrealized -2.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $19 Shares 301 Est. Cost $56.68 Unrealized +5.1%
MTZ MASTEC INC 0.0%
Value ($000) $19 Shares 165 Est. Cost $134.73 Unrealized +0.1%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $19 Shares 902 Est. Cost $21.32 Unrealized
AMEDISYS INC 0.0%
Value ($000) $19 Shares 207 Est. Cost $96.16 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $19 Shares 1,412 Est. Cost $16.36 Unrealized -3.1%
KW KENNEDY-WILSON HOLDINGS 0.0%
Value ($000) $19 Shares 2,201 Est. Cost $9.16 Unrealized -0.5%
W WAYFAIR INC 0.0%
Value ($000) $19 Shares 596 Est. Cost $48.17 Unrealized -13.7%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $19 Shares 77 Est. Cost $286.30 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 1,413 Est. Cost $17.03 Unrealized 0.0%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $19 Shares 5,106 Est. Cost $3.85 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 383 Est. Cost $63.23 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $19 Shares 84 Est. Cost $246.62 Unrealized -0.9%
SAIA SAIA INC 0.0%
Value ($000) $19 Shares 54 Est. Cost $441.38 Unrealized -1.5%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $19 Shares 688 Est. Cost $28.92 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $19 Shares 4,470 Est. Cost $4.54 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $19 Shares 246 Est. Cost $79.96 Unrealized +1.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $19 Shares 1,097 Est. Cost $19.65 Unrealized -1.2%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $19 Shares 2,721 Est. Cost $5.71 Unrealized -0.3%
SF STIFEL FINL CORP 0.0%
Value ($000) $19 Shares 198 Est. Cost $104.08 Unrealized +0.0%
MASI MASIMO CORP 0.0%
Value ($000) $19 Shares 112 Est. Cost $145.56 Unrealized +19.2%
GKOS GLAUKOS CORP 0.0%
Value ($000) $19 Shares 189 Est. Cost $133.45 Unrealized -0.1%
ROIV Roivant Sciences Ltd 0.0%
Value ($000) $19 Shares 1,843 Est. Cost $10.82 Unrealized -0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $19 Shares 174 Est. Cost $101.38 Unrealized +0.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $19 Shares 177 Est. Cost $122.14 Unrealized -1.3%
AUR CLASS A COM 0.0%
Value ($000) $19 Shares 2,755 Est. Cost $7.16 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $18 Shares 30 Est. Cost $564.99 Unrealized +0.2%
RBA RB GLOBAL INC 0.0%
Value ($000) $18 Shares 182 Est. Cost $89.14 Unrealized +7.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $18 Shares 415 Est. Cost $45.93 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 752 Est. Cost $22.41 Unrealized +0.5%
OWL Blue Owl Capital Inc 0.0%
Value ($000) $18 Shares 909 Est. Cost $22.49 Unrealized +0.0%
RYN RAYONIER INC 0.0%
Value ($000) $18 Shares 652 Est. Cost $31.62 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $18 Shares 473 Est. Cost $50.94 Unrealized 0.0%
SUZ SUZANO S A 0.0%
Value ($000) $18 Shares 1,951 Est. Cost $9.85 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $18 Shares 518 Est. Cost $35.05 Unrealized +3.8%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $18 Shares 209 Est. Cost $86.60 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $18 Shares 2,145 Est. Cost $12.84 Unrealized -4.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $18 Shares 482 Est. Cost $40.46 Unrealized -0.1%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $18 Shares 569 Est. Cost $28.67 Unrealized +5.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $18 Shares 107 Est. Cost $46.15 Unrealized +6.9%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $18 Shares 2,203 Est. Cost $8.04 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $18 Shares 346 Est. Cost $56.49 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $18 Shares 116 Est. Cost $172.29 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $18 Shares 67 Est. Cost $288.88 Unrealized +4.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $18 Shares 1,947 Est. Cost $9.85 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $18 Shares 191 Est. Cost $102.52 Unrealized +1.8%
ENGIY ENGIE SA SPONS ADR 0.0%
Value ($000) $18 Shares 900 Est. Cost $17.75 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $18 Shares 393 Est. Cost $42.15 Unrealized -2.9%
OANMX OAKMARK FUND INSTITUTIONAL 0.0%
Value ($000) $17 Shares 114 Est. Cost $151.29 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $17 Shares 653 Est. Cost $26.26 Unrealized +2.8%
SCI SERVICE CORP INTL 0.0%
Value ($000) $17 Shares 215 Est. Cost $77.76 Unrealized +1.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $17 Shares 374 Est. Cost $48.93 Unrealized -1.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 968 Est. Cost $20.39 Unrealized +0.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $17 Shares 519 Est. Cost $40.20 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $17 Shares 895 Est. Cost $26.81 Unrealized -7.2%
CXT Crane NXT Co 0.0%
Value ($000) $17 Shares 332 Est. Cost $57.15 Unrealized +1.5%
DIOD DIODES INC 0.0%
Value ($000) $17 Shares 394 Est. Cost $54.03 Unrealized -0.1%
MTDR MATADOR RES CO 0.0%
Value ($000) $17 Shares 332 Est. Cost $55.12 Unrealized +0.3%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $17 Shares 580 Est. Cost $23.19 Unrealized +23.6%
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $17 Shares 313 Est. Cost $54.11 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $17 Shares 412 Est. Cost $40.64 Unrealized 0.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 1,343 Est. Cost $12.10 Unrealized -0.6%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $17 Shares 376 Est. Cost $44.39 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $17 Shares 216 Est. Cost $79.16 Unrealized +1.3%
THO THOR INDS INC 0.0%
Value ($000) $17 Shares 222 Est. Cost $99.49 Unrealized -7.6%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $17 Shares 503 Est. Cost $33.38 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $17 Shares 1,812 Est. Cost $9.14 Unrealized +0.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $17 Shares 320 Est. Cost $59.07 Unrealized -0.4%
RLI RLI CORP 0.0%
Value ($000) $17 Shares 208 Est. Cost $73.61 Unrealized -0.7%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $17 Shares 156 Est. Cost $111.80 Unrealized -0.2%
EPIROC AKTIEBOLAG UNSPONSRED ADS 0.0%
Value ($000) $17 Shares 833 Est. Cost $21.63 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $17 Shares 546 Est. Cost $34.26 Unrealized +1.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $17 Shares 189 Est. Cost $79.67 Unrealized +11.8%
VSDA VICTORY PORTFOLIOS II 0.0%
Value ($000) $17 Shares 322 Est. Cost $51.68 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 1,025 Est. Cost $15.55 Unrealized 0.0%
TDC TERADATA 0.0%
Value ($000) $17 Shares 736 Est. Cost $29.84 Unrealized -9.4%
NORDSTROM INC 0.0%
Value ($000) $17 Shares 676 Est. Cost $24.19 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $17 Shares 187 Est. Cost $99.30 Unrealized +3.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $17 Shares 479 Est. Cost $34.31 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $17 Shares 286 Est. Cost $63.28 Unrealized
DFUS DIMENSIONAL U S EQUITY 0.0%
Value ($000) $16 Shares 272 Est. Cost $63.75 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $16 Shares 264 Est. Cost $58.29 Unrealized +2.7%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $16 Shares 694 Est. Cost $23.56 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $16 Shares 624 Est. Cost $26.83 Unrealized 0.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $16 Shares 415 Est. Cost $39.21 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $16 Shares 875 Est. Cost $21.06 Unrealized -1.3%
EXLS EXLSERVICE HOLDINGS 0.0%
Value ($000) $16 Shares 344 Est. Cost $44.20 Unrealized +8.9%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $16 Shares 321 Est. Cost $58.83 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $16 Shares 1,532 Est. Cost $11.02 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $16 Shares 153 Est. Cost $103.12 Unrealized +0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $16 Shares 31 Est. Cost $502.70 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $16 Shares 992 Est. Cost $22.30 Unrealized -15.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $16 Shares 1,522 Est. Cost $12.75 Unrealized +18.1%
ENVA ENOVA INTL INC 0.0%
Value ($000) $16 Shares 166 Est. Cost $102.73 Unrealized +0.2%
BYD BOYD GAMING CORP 0.0%
Value ($000) $16 Shares 243 Est. Cost $72.64 Unrealized +0.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $16 Shares 884 Est. Cost $22.70 Unrealized -1.8%
PARAGON 28 INC 0.0%
Value ($000) $16 Shares 1,221 Est. Cost $10.33 Unrealized
FOXF Fox Factory Holding Corp 0.0%
Value ($000) $16 Shares 683 Est. Cost $26.77 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $16 Shares 697 Est. Cost $27.20 Unrealized -0.4%
ERIE ERIE INDTY CO 0.0%
Value ($000) $16 Shares 38 Est. Cost $410.17 Unrealized -1.7%
SYNA SYNAPTICS INC 0.0%
Value ($000) $16 Shares 249 Est. Cost $72.50 Unrealized -0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 6,055 Est. Cost $4.62 Unrealized -15.2%
CADE Cadence Bank 0.0%
Value ($000) $16 Shares 521 Est. Cost $33.88 Unrealized -5.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $16 Shares 529 Est. Cost $30.95 Unrealized -1.3%
UIS UNISYS CORP 0.0%
Value ($000) $16 Shares 3,440 Est. Cost $5.62 Unrealized -0.8%
IUSV ISHARES TR 0.0%
Value ($000) $16 Shares 171 Est. Cost $92.59 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $16 Shares 91 Est. Cost $147.93 Unrealized +17.4%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $16 Shares 322 Est. Cost $52.09 Unrealized +1.8%
PRA PROASSURANCE CORP 0.0%
Value ($000) $16 Shares 674 Est. Cost $16.19 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $16 Shares 2,727 Est. Cost $6.60 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $16 Shares 2,532 Est. Cost $6.67 Unrealized 0.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $16 Shares 3,302 Est. Cost $5.06 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $16 Shares 539 Est. Cost $35.02 Unrealized +0.0%
OLN OLIN CORP 0.0%
Value ($000) $16 Shares 646 Est. Cost $33.50 Unrealized -18.8%
LYFT LYFT INC 0.0%
Value ($000) $16 Shares 1,318 Est. Cost $12.32 Unrealized +5.7%
TAL TAL ED GROUP 0.0%
Value ($000) $16 Shares 1,183 Est. Cost $12.84 Unrealized
M MACYS INC 0.0%
Value ($000) $16 Shares 1,243 Est. Cost $15.05 Unrealized -3.6%
AN AUTONATION INC 0.0%
Value ($000) $16 Shares 96 Est. Cost $169.04 Unrealized +5.5%
VEIRX VANGUARD EQUITY INCOME FUND ADMIRAL SHARES 0.0%
Value ($000) $15 Shares 173 Est. Cost $89.57 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $15 Shares 173 Est. Cost $101.85 Unrealized +1.9%
GERN GERON CORP 0.0%
Value ($000) $15 Shares 9,644 Est. Cost $2.44 Unrealized -0.1%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $15 Shares 177 Est. Cost $96.26 Unrealized +0.0%
AVNT Avient Corp 0.0%
Value ($000) $15 Shares 412 Est. Cost $42.88 Unrealized -6.4%
SAFRY SAFRAN SPON ADR 0.0%
Value ($000) $15 Shares 234 Est. Cost $61.25 Unrealized
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $15 Shares 494 Est. Cost $25.89 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $15 Shares 1,041 Est. Cost $15.05 Unrealized -0.0%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $15 Shares 196 Est. Cost $73.08 Unrealized +8.7%
TSE TRINSEO PLC 0.0%
Value ($000) $15 Shares 4,132 Est. Cost $4.75 Unrealized -4.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $15 Shares 501 Est. Cost $40.41 Unrealized -5.7%
VIACOMCBS INC 0.0%
Value ($000) $15 Shares 1,266 Est. Cost $11.93 Unrealized
IWS iShares Russell Mid-Cap Value ETF 0.0%
Value ($000) $15 Shares 120 Est. Cost $127.77 Unrealized
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $15 Shares 714 Est. Cost $22.34 Unrealized +0.8%
CALX CALIX INC 0.0%
Value ($000) $15 Shares 426 Est. Cost $37.10 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $15 Shares 421 Est. Cost $43.41 Unrealized -0.5%
ABEV AMBEV SA 0.0%
Value ($000) $15 Shares 6,437 Est. Cost $2.38 Unrealized
RDVY FirstTrust Rising Dividend Achievers ETF 0.0%
Value ($000) $15 Shares 256 Est. Cost $58.54 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $15 Shares 51 Est. Cost $321.61 Unrealized +5.9%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $15 Shares 10,296 Est. Cost $2.46 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $15 Shares 1,180 Est. Cost $12.59 Unrealized -6.6%
AMRC AMERESCO INC 0.0%
Value ($000) $15 Shares 1,227 Est. Cost $20.80 Unrealized -12.9%
YPF YPF SA 0.0%
Value ($000) $15 Shares 420 Est. Cost $37.05 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $15 Shares 1,058 Est. Cost $17.98 Unrealized -0.7%
ATI ATI INC COM 0.0%
Value ($000) $15 Shares 282 Est. Cost $56.81 Unrealized -0.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $15 Shares 192 Est. Cost $108.06 Unrealized -0.4%
AWI ARMSTRONG WORLD INDS NEW 0.0%
Value ($000) $15 Shares 105 Est. Cost $141.57 Unrealized +3.3%
EWJ ISHARES INC 0.0%
Value ($000) $15 Shares 213 Est. Cost $68.56 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $15 Shares 146 Est. Cost $96.84 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $14 Shares 390 Est. Cost $29.39 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $14 Shares 160 Est. Cost $89.47 Unrealized
SHG Shinhan Financial Group Co Ltd 0.0%
Value ($000) $14 Shares 447 Est. Cost $32.08 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $14 Shares 248 Est. Cost $86.85 Unrealized -16.1%
IVW ISHARES TR 0.0%
Value ($000) $14 Shares 154 Est. Cost $101.53 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $14 Shares 528 Est. Cost $31.66 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $14 Shares 64 Est. Cost $286.22 Unrealized -17.5%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $14 Shares 244 Est. Cost $59.88 Unrealized -3.0%
YELP YELP INC 0.0%
Value ($000) $14 Shares 380 Est. Cost $37.61 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 69 Est. Cost $207.98 Unrealized +0.8%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $14 Shares 872 Est. Cost $18.64 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $14 Shares 1,137 Est. Cost $14.39 Unrealized +7.6%
EXTR Extreme Networks Inc 0.0%
Value ($000) $14 Shares 1,057 Est. Cost $15.66 Unrealized -0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $14 Shares 146 Est. Cost $112.38 Unrealized +1.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $14 Shares 109 Est. Cost $124.28 Unrealized -1.3%
MAX MEDIAALPHA INC 0.0%
Value ($000) $14 Shares 1,498 Est. Cost $10.68 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $14 Shares 138 Est. Cost $75.48 Unrealized +21.3%
HLNE Hamilton Lane Inc 0.0%
Value ($000) $14 Shares 93 Est. Cost $153.23 Unrealized -0.5%
ALV AUTOLIV INC 0.0%
Value ($000) $14 Shares 156 Est. Cost $93.44 Unrealized 0.0%
SPXC SPX Technologies Inc 0.0%
Value ($000) $14 Shares 107 Est. Cost $128.79 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $14 Shares 144 Est. Cost $84.45 Unrealized +24.3%
PHI PLDT INC 0.0%
Value ($000) $14 Shares 628 Est. Cost $21.91 Unrealized
WOR Worthington Enterprises Inc 0.0%
Value ($000) $14 Shares 274 Est. Cost $41.47 Unrealized +1.6%
SN SHARKNINJA INC 0.0%
Value ($000) $14 Shares 164 Est. Cost $101.80 Unrealized 0.0%
ASAZY ASSA ABLOY AB ADR 0.0%
Value ($000) $14 Shares 916 Est. Cost $14.79 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $14 Shares 122 Est. Cost $111.89 Unrealized -0.2%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $14 Shares 66 Est. Cost $201.31 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $14 Shares 29 Est. Cost $450.77 Unrealized -0.6%
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $14 Shares 1,839 Est. Cost $7.41 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $14 Shares 89 Est. Cost $153.10 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $14 Shares 4,217 Est. Cost $4.71 Unrealized 0.0%
PACTIV EVERGREEN INC 0.0%
Value ($000) $14 Shares 756 Est. Cost $18.01 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $14 Shares 161 Est. Cost $88.56 Unrealized 0.0%
CSAN COSAN SA -ADR -W/I 0.0%
Value ($000) $14 Shares 2,605 Est. Cost $5.22 Unrealized
SYIEY SYMRISE AG UNSPONS ADR 0.0%
Value ($000) $14 Shares 526 Est. Cost $31.64 Unrealized
TEGYX Touchstone Mid Cap Growth Y 0.0%
Value ($000) $14 Shares 369 Est. Cost $36.80 Unrealized
AMPL AMPLITUDE INC 0.0%
Value ($000) $14 Shares 1,331 Est. Cost $11.71 Unrealized +0.9%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $14 Shares 478 Est. Cost $28.35 Unrealized 0.0%
OII OCEANEERING INTERNATIONAL IN 0.0%
Value ($000) $14 Shares 621 Est. Cost $23.77 Unrealized -0.1%
GSIMX GOLDMAN SACHS GQG PTNRS 0.0%
Value ($000) $14 Shares 640 Est. Cost $21.14 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $13 Shares 389 Est. Cost $52.01 Unrealized -11.5%
HAS HASBRO INC 0.0%
Value ($000) $13 Shares 219 Est. Cost $61.10 Unrealized -4.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $13 Shares 436 Est. Cost $30.16 Unrealized -4.7%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $13 Shares 14 Est. Cost $923.03 Unrealized 0.0%
ALTUS POWER INC 0.0%
Value ($000) $13 Shares 2,713 Est. Cost $4.41 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $13 Shares 476 Est. Cost $31.28 Unrealized 0.0%
KMTUY KOMATSU LTD SPON ADR NEW 0.0%
Value ($000) $13 Shares 464 Est. Cost $27.77 Unrealized
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $13 Shares 1,625 Est. Cost $10.19 Unrealized -0.2%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $13 Shares 310 Est. Cost $44.69 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $13 Shares 471 Est. Cost $37.38 Unrealized -1.7%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $13 Shares 559 Est. Cost $20.41 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $13 Shares 130 Est. Cost $102.35 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $13 Shares 3,862 Est. Cost $3.57 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $13 Shares 627 Est. Cost $24.16 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $13 Shares 103 Est. Cost $148.00 Unrealized +4.0%
PCOR PROCORE TECHNOLOGY 0.0%
Value ($000) $13 Shares 198 Est. Cost $61.37 Unrealized +23.0%
DESPEGAR.COM CORP 0.0%
Value ($000) $13 Shares 695 Est. Cost $18.83 Unrealized
CHARLES SCHWAB BA 5.425 0.0%
Value ($000) $13 Shares 13,000 Est. Cost $1.00 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $13 Shares 231 Est. Cost $59.05 Unrealized 0.0%
FUN SIX FLAGS ENTMT CORP 0.0%
Value ($000) $13 Shares 364 Est. Cost $42.55 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $13 Shares 87 Est. Cost $152.85 Unrealized +0.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $13 Shares 119 Est. Cost $133.28 Unrealized -13.0%
CAL CALERES INC 0.0%
Value ($000) $13 Shares 750 Est. Cost $17.95 Unrealized -1.8%
SAM BOSTON BEER INC 0.0%
Value ($000) $13 Shares 54 Est. Cost $243.60 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $13 Shares 160 Est. Cost $98.86 Unrealized -4.5%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $13 Shares 838 Est. Cost $14.81 Unrealized +0.9%
QUAL ISHARES TR 0.0%
Value ($000) $13 Shares 75 Est. Cost $178.09 Unrealized
EADSY AIRBUS SE UNSPONSORED ADR 0.0%
Value ($000) $13 Shares 291 Est. Cost $42.32 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $13 Shares 91 Est. Cost $155.23 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $13 Shares 112 Est. Cost $139.19 Unrealized -0.2%
ARCB ARCBEST CORP 0.0%
Value ($000) $13 Shares 180 Est. Cost $86.02 Unrealized 0.0%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $13 Shares 154 Est. Cost $81.03 Unrealized +13.9%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $13 Shares 698 Est. Cost $18.73 Unrealized +0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $13 Shares 103 Est. Cost $152.34 Unrealized -5.9%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $13 Shares 76 Est. Cost $177.55 Unrealized -1.9%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $9.86 Unrealized +13.9%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $13 Shares 247 Est. Cost $50.88 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value ($000) $13 Shares 1,431 Est. Cost $9.52 Unrealized -2.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $13 Shares 69 Est. Cost $191.47 Unrealized +0.3%
AFCG AFC GAMMA INC 0.0%
Value ($000) $12 Shares 2,243 Est. Cost $7.46 Unrealized -4.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $12 Shares 94 Est. Cost $127.82 Unrealized +10.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $12 Shares 124 Est. Cost $99.73 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $12 Shares 537 Est. Cost $25.21 Unrealized -2.2%
SMIG ETF SER SOLUTIONS 0.0%
Value ($000) $12 Shares 436 Est. Cost $29.10 Unrealized
MR. COOPER GROUP INC 0.0%
Value ($000) $12 Shares 104 Est. Cost $119.61 Unrealized
ADT ADT INC 0.0%
Value ($000) $12 Shares 1,526 Est. Cost $7.31 Unrealized +0.7%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $12 Shares 2,569 Est. Cost $7.52 Unrealized -0.2%
SON SONOCO PRODS CO 0.0%
Value ($000) $12 Shares 261 Est. Cost $45.27 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS INC 0.0%
Value ($000) $12 Shares 270 Est. Cost $51.65 Unrealized -1.6%
PSMT PRICESMART INC 0.0%
Value ($000) $12 Shares 140 Est. Cost $87.85 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $12 Shares 3,245 Est. Cost $2.66 Unrealized +71.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $12 Shares 171 Est. Cost $71.05 Unrealized +3.2%
AROC ARCHROCK INC 0.0%
Value ($000) $12 Shares 464 Est. Cost $24.25 Unrealized +7.4%
CNO CNO FINANCIAL GROUP 0.0%
Value ($000) $12 Shares 292 Est. Cost $39.29 Unrealized 0.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $12 Shares 1,158 Est. Cost $10.88 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $12 Shares 228 Est. Cost $46.63 Unrealized +7.6%
CMWAY Commonwealth BK Aust F Sponsored ADR 0.0%
Value ($000) $12 Shares 129 Est. Cost $94.05 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $12 Shares 3,271 Est. Cost $3.64 Unrealized 0.0%
PCGG LITMAN GREGORY FDS TR 0.0%
Value ($000) $12 Shares 1,081 Est. Cost $11.13 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $12 Shares 70 Est. Cost $177.73 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $12 Shares 205 Est. Cost $67.32 Unrealized -0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $12 Shares 172 Est. Cost $34.15 Unrealized +29.5%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $12 Shares 499 Est. Cost $27.46 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $12 Shares 155 Est. Cost $91.54 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $12 Shares 41 Est. Cost $323.20 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $12 Shares 210 Est. Cost $57.98 Unrealized 0.0%
TPG TPG INC 0.0%
Value ($000) $12 Shares 248 Est. Cost $58.42 Unrealized -0.3%
RYCEY Rolls Royce ADR 0.0%
Value ($000) $12 Shares 1,215 Est. Cost $9.67 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $12 Shares 300 Est. Cost $43.13 Unrealized +0.5%
NGVT INGEVITY CORP 0.0%
Value ($000) $12 Shares 296 Est. Cost $44.19 Unrealized +0.1%
LCII LCI INDS 0.0%
Value ($000) $12 Shares 134 Est. Cost $96.27 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $12 Shares 243 Est. Cost $50.48 Unrealized -2.2%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $12 Shares 738 Est. Cost $17.95 Unrealized -0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $12 Shares 73 Est. Cost $169.68 Unrealized -2.1%
AVA AVISTA CORP 0.0%
Value ($000) $12 Shares 279 Est. Cost $36.27 Unrealized 0.0%
CFLT CONFLUENT 0.0%
Value ($000) $12 Shares 497 Est. Cost $24.57 Unrealized +17.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $12 Shares 69 Est. Cost $221.72 Unrealized -0.5%
HCI HCI GROUP INC 0.0%
Value ($000) $12 Shares 78 Est. Cost $126.80 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $12 Shares 1,470 Est. Cost $11.01 Unrealized -13.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $12 Shares 129 Est. Cost $100.51 Unrealized +5.5%
MSA MSA SAFETY INC 0.0%
Value ($000) $12 Shares 79 Est. Cost $159.40 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $12 Shares 1,103 Est. Cost $13.59 Unrealized -16.8%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $12 Shares 471 Est. Cost $23.02 Unrealized +8.0%
NSP INSPERITY INC 0.0%
Value ($000) $12 Shares 129 Est. Cost $79.26 Unrealized +0.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $11 Shares 150 Est. Cost $90.38 Unrealized -10.6%
SKYW SKYWEST INC 0.0%
Value ($000) $11 Shares 131 Est. Cost $102.28 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $11 Shares 505 Est. Cost $27.68 Unrealized -15.5%
NEU NEWMARKET CORP 0.0%
Value ($000) $11 Shares 20 Est. Cost $522.61 Unrealized -0.7%
KRC KILROY REALTY CORP 0.0%
Value ($000) $11 Shares 345 Est. Cost $37.25 Unrealized
DAN DANA INCORPORATED 0.0%
Value ($000) $11 Shares 847 Est. Cost $14.08 Unrealized +0.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $11 Shares 154 Est. Cost $89.07 Unrealized -0.2%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $11 Shares 93 Est. Cost $127.60 Unrealized -0.0%
ROG ROGERS CORP 0.0%
Value ($000) $11 Shares 165 Est. Cost $86.04 Unrealized 0.0%
SBCF SEACOAST BANKING CORP OF FLO 0.0%
Value ($000) $11 Shares 431 Est. Cost $27.92 Unrealized -2.3%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $11 Shares 524 Est. Cost $21.12 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $11 Shares 297 Est. Cost $41.68 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $11 Shares 301 Est. Cost $36.65 Unrealized -0.1%
NVST ENVISTA HLDGS CORP 0.0%
Value ($000) $11 Shares 639 Est. Cost $18.76 Unrealized +3.7%
ICLR ICON PLC 0.0%
Value ($000) $11 Shares 63 Est. Cost $211.22 Unrealized -8.2%
CNM CORE & MAIN INC 0.0%
Value ($000) $11 Shares 228 Est. Cost $47.45 Unrealized +9.2%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $11 Shares 434 Est. Cost $25.27 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $11 Shares 992 Est. Cost $13.12 Unrealized -0.8%
BGC BGC Group Inc 0.0%
Value ($000) $11 Shares 1,190 Est. Cost $9.30 Unrealized -0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $11 Shares 74 Est. Cost $137.58 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $11 Shares 582 Est. Cost $18.05 Unrealized 0.0%
YOU Clear Secure Inc 0.0%
Value ($000) $11 Shares 415 Est. Cost $29.28 Unrealized -17.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $11 Shares 44 Est. Cost $328.06 Unrealized -8.3%
SSMXY SYSMEX COR 0.0%
Value ($000) $11 Shares 564 Est. Cost $19.77 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $11 Shares 39 Est. Cost $272.17 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $11 Shares 96 Est. Cost $117.07 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $11 Shares 114 Est. Cost $90.52 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $11 Shares 190 Est. Cost $53.31 Unrealized 0.0%
MIRM Mirum Pharmaceuticals Inc 0.0%
Value ($000) $11 Shares 235 Est. Cost $47.13 Unrealized 0.0%
NATL NCR ATLEOS CORP 0.0%
Value ($000) $11 Shares 399 Est. Cost $29.34 Unrealized +1.3%
RNG RINGCENTRAL INC 0.0%
Value ($000) $10 Shares 424 Est. Cost $31.94 Unrealized -2.3%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $10 Shares 268 Est. Cost $39.15 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $10 Shares 335 Est. Cost $30.89 Unrealized -0.6%
CNX CNX Resources Corp 0.0%
Value ($000) $10 Shares 332 Est. Cost $30.12 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $10 Shares 1,648 Est. Cost $14.21 Unrealized -5.9%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $10 Shares 908 Est. Cost $16.30 Unrealized -2.4%
MOD MODINE MFG CO 0.0%
Value ($000) $10 Shares 136 Est. Cost $98.54 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $10 Shares 36 Est. Cost $242.14 Unrealized
FBLG FIBROBIOLOGICS INC 0.0%
Value ($000) $10 Shares 11,500 Est. Cost $2.68 Unrealized -46.8%
NXT NEXTRACKER 0.0%
Value ($000) $10 Shares 245 Est. Cost $38.10 Unrealized +16.7%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $10 Shares 173 Est. Cost $74.87 Unrealized -17.2%
ESAB ESAB CORPORATION 0.0%
Value ($000) $10 Shares 88 Est. Cost $103.20 Unrealized +17.6%
ATR APTARGROUP INC 0.0%
Value ($000) $10 Shares 69 Est. Cost $147.71 Unrealized +0.5%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $10 Shares 79 Est. Cost $132.18 Unrealized 0.0%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $10 Shares 320 Est. Cost $34.13 Unrealized 0.0%
PRGFX PRICE T ROWE GROWTH STK FD INC 0.0%
Value ($000) $10 Shares 107 Est. Cost $95.23 Unrealized
ADYEY ADYEN N V FUNSPONSORED ADR 1 ADR REP 0.01 ORD SHS 0.0%
Value ($000) $10 Shares 669 Est. Cost $15.30 Unrealized
TOST TOAST INC 0.0%
Value ($000) $10 Shares 306 Est. Cost $31.39 Unrealized +19.3%
STAG STAG INDL INC 0.0%
Value ($000) $10 Shares 281 Est. Cost $36.12 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $10 Shares 275 Est. Cost $34.42 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $10 Shares 66 Est. Cost $194.36 Unrealized -1.3%
ZD J2 GLOBAL INC 0.0%
Value ($000) $10 Shares 267 Est. Cost $47.96 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $10 Shares 516 Est. Cost $19.43 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $10 Shares 114 Est. Cost $95.29 Unrealized 0.0%
DGII DIGI INTERNATIONAL CORP 0.0%
Value ($000) $10 Shares 360 Est. Cost $30.90 Unrealized -0.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $10 Shares 199 Est. Cost $56.06 Unrealized 0.0%
APG API Group Corp 0.0%
Value ($000) $10 Shares 278 Est. Cost $25.03 Unrealized +0.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $10 Shares 103 Est. Cost $96.82 Unrealized
THRY THRYV HLDGS INC 0.0%
Value ($000) $10 Shares 774 Est. Cost $16.42 Unrealized +0.9%
VVV VALVOLINE INC 0.0%
Value ($000) $10 Shares 283 Est. Cost $38.61 Unrealized -5.5%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $10 Shares 929 Est. Cost $10.60 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 6,699 Est. Cost $2.96 Unrealized -19.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $10 Shares 19 Est. Cost $494.63 Unrealized 0.0%
GBOOY GRUPO FINANCIERO BANORTE SA ADR 0.0%
Value ($000) $10 Shares 281 Est. Cost $35.75 Unrealized
MURGY MUNICH RE GROUP UNSPONSORED ADR 0.0%
Value ($000) $10 Shares 775 Est. Cost $12.58 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $10 Shares 152 Est. Cost $54.34 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $10 Shares 71 Est. Cost $118.48 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $10 Shares 146 Est. Cost $80.78 Unrealized 0.0%
MTUAY MTU AERO ENGINES AG UNSPONSORD ADR 0.0%
Value ($000) $10 Shares 56 Est. Cost $156.26 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $10 Shares 290 Est. Cost $39.08 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $10 Shares 126 Est. Cost $75.95 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $10 Shares 666 Est. Cost $19.11 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $10 Shares 249 Est. Cost $32.56 Unrealized +10.6%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10 Shares 89 Est. Cost $107.89 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $10 Shares 176 Est. Cost $55.68 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $10 Shares 2,874 Est. Cost $5.51 Unrealized -6.4%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $10 Shares 276 Est. Cost $36.64 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $9 Shares 121 Est. Cost $103.00 Unrealized -0.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $9 Shares 63 Est. Cost $160.97 Unrealized 0.0%
SSRM SSR MNG INC 0.0%
Value ($000) $9 Shares 940 Est. Cost $8.93 Unrealized +3.3%
EMB ISHARES TR 0.0%
Value ($000) $9 Shares 104 Est. Cost $90.60 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $9 Shares 163 Est. Cost $56.14 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 95 Est. Cost $111.38 Unrealized -3.3%
CRI CARTER INC 0.0%
Value ($000) $9 Shares 229 Est. Cost $46.49 Unrealized -0.7%
XNCR XENCOR INC 0.0%
Value ($000) $9 Shares 879 Est. Cost $16.78 Unrealized -1.5%
VIPER ENERGY INC 0.0%
Value ($000) $9 Shares 207 Est. Cost $45.15 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $9 Shares 92 Est. Cost $99.51 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $9 Shares 78 Est. Cost $153.58 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $9 Shares 222 Est. Cost $41.85 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $9 Shares 47 Est. Cost $224.36 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $9 Shares 532 Est. Cost $17.40 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $9 Shares 2,184 Est. Cost $4.23 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $9 Shares 122 Est. Cost $77.26 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $9 Shares 362 Est. Cost $27.88 Unrealized 0.0%
SZKMY SUZUKI MTR CORP UNSPONSORD ADR 0.0%
Value ($000) $9 Shares 189 Est. Cost $45.09 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 378 Est. Cost $31.61 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $9 Shares 329 Est. Cost $26.44 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $9 Shares 298 Est. Cost $33.34 Unrealized +0.0%
RUN SUNRUN INC 0.0%
Value ($000) $9 Shares 1,549 Est. Cost $11.16 Unrealized -26.2%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $9 Shares 3,274 Est. Cost $4.97 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $9 Shares 400 Est. Cost $22.06 Unrealized +5.1%
NMVLX NUANCE MID CAP VALUE INS 0.0%
Value ($000) $9 Shares 778 Est. Cost $11.58 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 6,566 Est. Cost $2.68 Unrealized -8.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $9 Shares 147 Est. Cost $70.11 Unrealized -1.2%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $9 Shares 120 Est. Cost $72.93 Unrealized +0.7%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $9 Shares 467 Est. Cost $20.79 Unrealized -1.5%
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $9 Shares 235 Est. Cost $37.99 Unrealized
RH RH 0.0%
Value ($000) $9 Shares 38 Est. Cost $337.12 Unrealized +2.7%
VMI VALMONT INDS INC 0.0%
Value ($000) $9 Shares 31 Est. Cost $326.11 Unrealized 0.0%
NFGC NEW FOUND GOLD CORP 0.0%
Value ($000) $9 Shares 7,370 Est. Cost $2.04 Unrealized -15.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $9 Shares 624 Est. Cost $15.09 Unrealized +3.8%
MYRG MYR GROUP INC 0.0%
Value ($000) $9 Shares 78 Est. Cost $133.00 Unrealized 0.0%
WLY WILEY (JOHN) & SONS CL A 0.0%
Value ($000) $9 Shares 197 Est. Cost $40.68 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $9 Shares 270 Est. Cost $35.80 Unrealized +0.2%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $9 Shares 655 Est. Cost $18.52 Unrealized -0.0%
MRTN Marten Transport Ltd 0.0%
Value ($000) $9 Shares 635 Est. Cost $14.61 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $9 Shares 143 Est. Cost $56.84 Unrealized -0.6%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $9 Shares 171 Est. Cost $48.32 Unrealized 0.0%
SCZ ISHARES TR 0.0%
Value ($000) $9 Shares 137 Est. Cost $63.18 Unrealized
PCTY Paylocity Holding Corp 0.0%
Value ($000) $9 Shares 46 Est. Cost $198.20 Unrealized +0.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 26 Est. Cost $303.10 Unrealized +8.4%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $9 Shares 1,352 Est. Cost $6.72 Unrealized 0.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $9 Shares 478 Est. Cost $19.84 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $9 Shares 315 Est. Cost $25.73 Unrealized -0.1%
ACMR ACM RESEARCH INC 0.0%
Value ($000) $8 Shares 364 Est. Cost $22.84 Unrealized 0.0%
BINV 2023 ETF SERIES TRUST 0.0%
Value ($000) $8 Shares 256 Est. Cost $33.04 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $8 Shares 485 Est. Cost $17.38 Unrealized
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $8 Shares 148 Est. Cost $60.09 Unrealized 0.0%
FXAIX FIDELITY CONCORD STR TR 0.0%
Value ($000) $8 Shares 44 Est. Cost $203.53 Unrealized
EZM WISDOMTREE TR 0.0%
Value ($000) $8 Shares 141 Est. Cost $59.60 Unrealized
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $8 Shares 960 Est. Cost $11.09 Unrealized -5.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $8 Shares 490 Est. Cost $13.83 Unrealized +18.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $8 Shares 38 Est. Cost $260.96 Unrealized 0.0%
AX AXOS FINL INC 0.0%
Value ($000) $8 Shares 130 Est. Cost $67.83 Unrealized 0.0%
MGY Magnolia Oil & Gas Corp 0.0%
Value ($000) $8 Shares 332 Est. Cost $24.24 Unrealized 0.0%
SIEGY SIEMENS A G SPONSORED ADR 0.0%
Value ($000) $8 Shares 73 Est. Cost $97.63 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $8 Shares 110 Est. Cost $80.43 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $8 Shares 759 Est. Cost $11.14 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $8 Shares 94 Est. Cost $117.08 Unrealized -11.2%
MAT MATTEL INC 0.0%
Value ($000) $8 Shares 427 Est. Cost $19.50 Unrealized +1.7%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 1,442 Est. Cost $5.91 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $8 Shares 127 Est. Cost $63.20 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $8 Shares 809 Est. Cost $10.93 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value ($000) $8 Shares 328 Est. Cost $29.93 Unrealized -14.6%
EXPGY EXPERIAN PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $8 Shares 179 Est. Cost $44.60 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $8 Shares 140 Est. Cost $70.74 Unrealized 0.0%
XPRO Expro Group Holdings NV 0.0%
Value ($000) $8 Shares 827 Est. Cost $12.33 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $8 Shares 754 Est. Cost $16.65 Unrealized +0.4%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $8 Shares 69 Est. Cost $130.88 Unrealized 0.0%
LAZ LAZARD INC 0.0%
Value ($000) $8 Shares 188 Est. Cost $49.71 Unrealized +0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $8 Shares 184 Est. Cost $46.86 Unrealized -0.3%
HAE HAEMONETICS CORP 0.0%
Value ($000) $8 Shares 128 Est. Cost $68.01 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $8 Shares 155 Est. Cost $54.42 Unrealized +0.7%
WING Wingstop Inc 0.0%
Value ($000) $8 Shares 36 Est. Cost $262.32 Unrealized -0.8%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $8 Shares 441 Est. Cost $18.58 Unrealized +11.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $8 Shares 895 Est. Cost $9.06 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $8 Shares 128 Est. Cost $63.23 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $8 Shares 1,523 Est. Cost $6.93 Unrealized -1.5%
XLSR SSGA ACTIVE TR 0.0%
Value ($000) $8 Shares 159 Est. Cost $50.77 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $8 Shares 444 Est. Cost $18.09 Unrealized +0.0%
DON WISDOMTREE TR 0.0%
Value ($000) $8 Shares 162 Est. Cost $49.52 Unrealized
CTS CTS CORP 0.0%
Value ($000) $8 Shares 193 Est. Cost $46.65 Unrealized 0.0%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $8 Shares 474 Est. Cost $15.83 Unrealized +5.9%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $8 Shares 604 Est. Cost $13.26 Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $8 Shares 118 Est. Cost $65.73 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $8 Shares 268 Est. Cost $31.14 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $8 Shares 142 Est. Cost $45.05 Unrealized +3.1%
VERITEX HLDGS INC 0.0%
Value ($000) $8 Shares 315 Est. Cost $24.97 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $8 Shares 458 Est. Cost $17.32 Unrealized
Liberty Media Corp Srs C Liberty Live 0.0%
Value ($000) $8 Shares 115 Est. Cost $65.08 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value ($000) $8 Shares 3,878 Est. Cost $2.88 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $8 Shares 59 Est. Cost $157.73 Unrealized -0.3%
SHYM BLACKROCK ETF TRUST II 0.0%
Value ($000) $8 Shares 345 Est. Cost $22.66 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $8 Shares 262 Est. Cost $27.19 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $8 Shares 116 Est. Cost $72.97 Unrealized -5.7%
DSI ISHARES TR 0.0%
Value ($000) $8 Shares 76 Est. Cost $102.42 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $8 Shares 178 Est. Cost $55.37 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $8 Shares 292 Est. Cost $34.73 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $8 Shares 641 Est. Cost $11.80 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $8 Shares 83 Est. Cost $96.23 Unrealized +4.3%
CXM SPRINKLR INC 0.0%
Value ($000) $8 Shares 921 Est. Cost $8.75 Unrealized +0.0%
RXO RXO INC 0.0%
Value ($000) $8 Shares 401 Est. Cost $22.80 Unrealized -4.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $8 Shares 307 Est. Cost $28.31 Unrealized -2.8%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $8 Shares 136 Est. Cost $53.92 Unrealized 0.0%
COOL CO LTD 0.0%
Value ($000) $8 Shares 1,392 Est. Cost $5.46 Unrealized
BROS Dutch Bros Inc 0.0%
Value ($000) $8 Shares 123 Est. Cost $65.86 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $8 Shares 35 Est. Cost $216.49 Unrealized -4.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $8 Shares 126 Est. Cost $68.25 Unrealized -8.8%
UCBJY UCB S.A. U 0.0%
Value ($000) $8 Shares 86 Est. Cost $87.91 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $8 Shares 242 Est. Cost $32.85 Unrealized -2.3%
CFFN CCFNB BANCORP INC 0.0%
Value ($000) $8 Shares 1,347 Est. Cost $5.46 Unrealized -0.0%
RCRUY RECRUIT HLDGS CO LTD UNSPONSORD ADR 0.0%
Value ($000) $8 Shares 736 Est. Cost $11.83 Unrealized
IJT ISHARES S&P SMLL CAP 600 0.0%
Value ($000) $8 Shares 61 Est. Cost $134.03 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $8 Shares 138 Est. Cost $55.75 Unrealized 0.0%
DAC DANAOS CORPORATION CMN 0.0%
Value ($000) $7 Shares 96 Est. Cost $78.96 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $7 Shares 158 Est. Cost $50.36 Unrealized -0.2%
ENS ENERSYS 0.0%
Value ($000) $7 Shares 81 Est. Cost $96.51 Unrealized +0.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $7 Shares 81 Est. Cost $91.44 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $7 Shares 47 Est. Cost $139.30 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $7 Shares 102 Est. Cost $91.40 Unrealized 0.0%
UNCRY UNICREDIT SPA UNSPONSORD ADR 0.0%
Value ($000) $7 Shares 265 Est. Cost $27.83 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $7 Shares 434 Est. Cost $25.50 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $7 Shares 53 Est. Cost $156.21 Unrealized +0.1%
TIPT TIPTREE INC 0.0%
Value ($000) $7 Shares 303 Est. Cost $21.26 Unrealized 0.0%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $7 Shares 106 Est. Cost $64.17 Unrealized +6.6%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $7 Shares 268 Est. Cost $37.25 Unrealized -1.2%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $7 Shares 133 Est. Cost $53.06 Unrealized 0.0%
AORT CRYOLIFE INC 0.0%
Value ($000) $7 Shares 296 Est. Cost $27.77 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 222 Est. Cost $35.40 Unrealized +0.1%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $7 Shares 179 Est. Cost $40.46 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $7 Shares 125 Est. Cost $52.06 Unrealized 0.0%
BNPQY BNP PARIBAS SPONSORED ADR 0.0%
Value ($000) $7 Shares 174 Est. Cost $30.66 Unrealized
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $7 Shares 2,351 Est. Cost $3.54 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $7 Shares 156 Est. Cost $55.41 Unrealized 0.0%
SYM SYMBOTIC INC 0.0%
Value ($000) $7 Shares 353 Est. Cost $25.55 Unrealized -0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $7 Shares 448 Est. Cost $16.74 Unrealized -0.2%
SXI STANDEX INTL CORP 0.0%
Value ($000) $7 Shares 44 Est. Cost $183.34 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value ($000) $7 Shares 90 Est. Cost $100.83 Unrealized +5.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $7 Shares 332 Est. Cost $22.44 Unrealized -0.4%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $7 Shares 173 Est. Cost $40.97 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $7 Shares 131 Est. Cost $53.96 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $7 Shares 145 Est. Cost $50.24 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $7 Shares 63 Est. Cost $119.93 Unrealized -0.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $7 Shares 65 Est. Cost $133.72 Unrealized 0.0%
CONTEXTLOGIC INC 0.0%
Value ($000) $7 Shares 998 Est. Cost $7.00 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $7 Shares 1,117 Est. Cost $10.44 Unrealized -25.5%
TXG 10X GENOMICS INC 0.0%
Value ($000) $7 Shares 794 Est. Cost $12.62 Unrealized -0.1%
USMV ISHARES TR 0.0%
Value ($000) $7 Shares 74 Est. Cost $88.80 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $7 Shares 474 Est. Cost $14.39 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $7 Shares 1,401 Est. Cost $5.37 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $7 Shares 369 Est. Cost $25.62 Unrealized 0.0%
VYX NCR CORP NEW 0.0%
Value ($000) $7 Shares 705 Est. Cost $11.75 Unrealized -0.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $7 Shares 58 Est. Cost $107.72 Unrealized -3.1%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $7 Shares 260 Est. Cost $26.79 Unrealized 0.0%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $7 Shares 82 Est. Cost $83.00 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $7 Shares 61 Est. Cost $109.42 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 91 Est. Cost $74.73 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $7 Shares 237 Est. Cost $28.99 Unrealized 0.0%
HTO SJW GROUP 0.0%
Value ($000) $7 Shares 123 Est. Cost $51.18 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value ($000) $7 Shares 679 Est. Cost $12.14 Unrealized +0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $7 Shares 385 Est. Cost $17.36 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $7 Shares 51 Est. Cost $131.76 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $7 Shares 389 Est. Cost $18.48 Unrealized -7.0%
MDYG SPDR SER TR 0.0%
Value ($000) $7 Shares 84 Est. Cost $79.46 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $7 Shares 134 Est. Cost $59.14 Unrealized 0.0%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $7 Shares 145 Est. Cost $44.12 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $7 Shares 35 Est. Cost $207.21 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 284 Est. Cost $23.43 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $7 Shares 202 Est. Cost $32.14 Unrealized -1.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $7 Shares 155 Est. Cost $40.77 Unrealized -0.0%
TOELY TOKYO ELECTRON LTD UNSPON ADR 0.0%
Value ($000) $7 Shares 98 Est. Cost $76.95 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $7 Shares 192 Est. Cost $43.61 Unrealized 0.0%
VITAL ENERGY INC 0.0%
Value ($000) $7 Shares 310 Est. Cost $21.22 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 396 Est. Cost $17.20 Unrealized +5.6%
OI O-I GLASS INC 0.0%
Value ($000) $7 Shares 573 Est. Cost $11.37 Unrealized 0.0%
SBGI SINCLAIR INC 0.0%
Value ($000) $7 Shares 412 Est. Cost $15.28 Unrealized -0.9%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $7 Shares 263 Est. Cost $35.90 Unrealized -6.8%
EISIX CARILLON CLARIVEST INTL 0.0%
Value ($000) $7 Shares 265 Est. Cost $24.65 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $7 Shares 57 Est. Cost $111.98 Unrealized +0.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $6 Shares 33 Est. Cost $249.66 Unrealized -8.3%
GEF GREIF INC CL A 0.0%
Value ($000) $6 Shares 118 Est. Cost $56.97 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $6 Shares 394 Est. Cost $18.09 Unrealized -2.3%
SFNC Simmons First National Corp Class A 0.0%
Value ($000) $6 Shares 315 Est. Cost $23.39 Unrealized -7.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $6 Shares 121 Est. Cost $57.35 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $6 Shares 85 Est. Cost $81.86 Unrealized 0.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6 Shares 69 Est. Cost $92.80 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $6 Shares 159 Est. Cost $59.89 Unrealized +3.8%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $6 Shares 56 Est. Cost $132.74 Unrealized 0.0%
NE Noble Corp PLC 0.0%
Value ($000) $6 Shares 269 Est. Cost $27.70 Unrealized -3.4%
VC VISTEON CORP 0.0%
Value ($000) $6 Shares 82 Est. Cost $83.76 Unrealized 0.0%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $6 Shares 48 Est. Cost $132.41 Unrealized +5.5%
NBR NABORS INDUSTRIES, LTD. COMM 0.0%
Value ($000) $6 Shares 152 Est. Cost $51.18 Unrealized -0.5%
VICR VICOR CORP 0.0%
Value ($000) $6 Shares 135 Est. Cost $53.00 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $6 Shares 83 Est. Cost $91.09 Unrealized -11.8%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $6 Shares 372 Est. Cost $17.03 Unrealized 0.0%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $6 Shares 147 Est. Cost $40.20 Unrealized 0.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $6 Shares 765 Est. Cost $8.39 Unrealized +0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $6 Shares 91 Est. Cost $67.87 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $6 Shares 1,142 Est. Cost $9.54 Unrealized -34.3%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $6 Shares 61 Est. Cost $98.29 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $6 Shares 276 Est. Cost $25.66 Unrealized -1.6%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $6 Shares 147 Est. Cost $50.21 Unrealized -1.0%
LONDON STK EXCHANGE GROUP UNSPONSORED ADR 0.0%
Value ($000) $6 Shares 168 Est. Cost $36.98 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $6 Shares 143 Est. Cost $41.28 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $6 Shares 65 Est. Cost $95.97 Unrealized -0.0%
NCLTY NITORI HOLDINGS CO LTD UNSPONSRD ADS 0.0%
Value ($000) $6 Shares 620 Est. Cost $15.24 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $6 Shares 311 Est. Cost $21.75 Unrealized +3.5%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $6 Shares 95 Est. Cost $79.49 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $6 Shares 67 Est. Cost $85.43 Unrealized +5.9%
HTHIY HITACHI LTD ADR 2 COM 0.0%
Value ($000) $6 Shares 262 Est. Cost $23.13 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $6 Shares 72 Est. Cost $89.25 Unrealized 0.0%
WS Worthington Steel Inc 0.0%
Value ($000) $6 Shares 238 Est. Cost $31.27 Unrealized -9.9%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $6 Shares 343 Est. Cost $23.81 Unrealized -0.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $6 Shares 33 Est. Cost $168.41 Unrealized +2.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $6 Shares 411 Est. Cost $14.65 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $6 Shares 65 Est. Cost $83.25 Unrealized +5.8%
OXM OXFORD INDS INC 0.0%
Value ($000) $6 Shares 102 Est. Cost $71.91 Unrealized 0.0%
NRILY NOMURA RESEARCH INSTITUTE LTD ADR NEW 0.0%
Value ($000) $6 Shares 185 Est. Cost $37.05 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $6 Shares 204 Est. Cost $44.26 Unrealized -24.2%
PPERY BANK MANDI 0.0%
Value ($000) $6 Shares 474 Est. Cost $18.30 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $6 Shares 35 Est. Cost $143.35 Unrealized +10.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $6 Shares 122 Est. Cost $44.08 Unrealized 0.0%
ROAD Construction Partners Inc 0.0%
Value ($000) $6 Shares 81 Est. Cost $78.80 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $6 Shares 400 Est. Cost $12.01 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value ($000) $6 Shares 129 Est. Cost $53.39 Unrealized +0.8%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $6 Shares 253 Est. Cost $24.42 Unrealized +4.8%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $6 Shares 174 Est. Cost $37.65 Unrealized -5.3%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $6 Shares 196 Est. Cost $26.77 Unrealized 0.0%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $6 Shares 61 Est. Cost $100.66 Unrealized -2.4%
HZO MARINEMAX INC 0.0%
Value ($000) $6 Shares 266 Est. Cost $26.69 Unrealized 0.0%
BAESY BAE SYSTEMS PLC SPONSORED ADR 0.0%
Value ($000) $6 Shares 71 Est. Cost $64.67 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $6 Shares 87 Est. Cost $59.32 Unrealized +3.3%
TILE INTERFACE INC 0.0%
Value ($000) $6 Shares 286 Est. Cost $22.05 Unrealized -1.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $6 Shares 12 Est. Cost $478.88 Unrealized -1.3%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $6 Shares 50 Est. Cost $131.93 Unrealized -18.1%
CGNX COGNEX CORP 0.0%
Value ($000) $6 Shares 188 Est. Cost $41.11 Unrealized -15.0%
COHU COHU INC 0.0%
Value ($000) $6 Shares 381 Est. Cost $20.81 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $6 Shares 212 Est. Cost $29.71 Unrealized -0.1%
MNDY Monday.com Ltd 0.0%
Value ($000) $6 Shares 23 Est. Cost $272.57 Unrealized -3.0%
ITRI Itron Inc 0.0%
Value ($000) $6 Shares 53 Est. Cost $107.11 Unrealized -2.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $6 Shares 758 Est. Cost $9.33 Unrealized -0.0%
OPRA OPERA LTD 0.0%
Value ($000) $6 Shares 347 Est. Cost $15.94 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $6 Shares 890 Est. Cost $6.42 Unrealized
SAXPY SAMPO PLC 0.0%
Value ($000) $6 Shares 289 Est. Cost $23.38 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $6 Shares 92 Est. Cost $58.22 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $5 Shares 165 Est. Cost $34.25 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $5 Shares 175 Est. Cost $36.17 Unrealized -3.3%
DRS LEONARDO DRS INC 0.0%
Value ($000) $5 Shares 166 Est. Cost $32.70 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $5 Shares 204 Est. Cost $36.64 Unrealized -4.4%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $5 Shares 332 Est. Cost $16.94 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $5 Shares 89 Est. Cost $70.72 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $5 Shares 72 Est. Cost $90.12 Unrealized -7.3%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $5 Shares 207 Est. Cost $30.59 Unrealized 0.0%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $5 Shares 101 Est. Cost $57.77 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $5 Shares 137 Est. Cost $48.48 Unrealized -8.4%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $5 Shares 1,148 Est. Cost $6.15 Unrealized 0.0%
NTDOY Nintendo LTD F Sponsored ADR 0.0%
Value ($000) $5 Shares 318 Est. Cost $16.90 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $5 Shares 85 Est. Cost $73.07 Unrealized -8.0%
GO Grocery Outlet Holding Corp 0.0%
Value ($000) $5 Shares 383 Est. Cost $14.81 Unrealized -0.2%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $5 Shares 144 Est. Cost $39.01 Unrealized 0.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 1,986 Est. Cost $2.95 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $5 Shares 915 Est. Cost $7.00 Unrealized -4.7%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 667 Est. Cost $5.43 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $5 Shares 142 Est. Cost $44.33 Unrealized -6.2%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $5 Shares 187 Est. Cost $29.24 Unrealized 0.0%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $5 Shares 489 Est. Cost $14.10 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $123.71 Unrealized
FG F&G Annuities & Life Inc. 0.0%
Value ($000) $5 Shares 144 Est. Cost $40.16 Unrealized +2.0%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $5 Shares 69 Est. Cost $92.88 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $5 Shares 339 Est. Cost $17.96 Unrealized -0.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $5 Shares 119 Est. Cost $58.95 Unrealized -14.1%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $5 Shares 174 Est. Cost $29.89 Unrealized
EYE National Vision Holdings Inc 0.0%
Value ($000) $5 Shares 401 Est. Cost $11.82 Unrealized +0.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $5 Shares 209 Est. Cost $25.68 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $5 Shares 136 Est. Cost $39.86 Unrealized +0.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5 Shares 135 Est. Cost $37.50 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $5 Shares 22 Est. Cost $205.36 Unrealized +3.2%
BRCC BRC INC 0.0%
Value ($000) $5 Shares 2,398 Est. Cost $3.13 Unrealized -18.5%
OGS ONE Gas Inc 0.0%
Value ($000) $5 Shares 66 Est. Cost $72.08 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $5 Shares 154 Est. Cost $36.57 Unrealized 0.0%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $5 Shares 294 Est. Cost $16.92 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $5 Shares 220 Est. Cost $24.43 Unrealized -1.5%
ASMIY ASM INTERNTNL N V FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $5 Shares 11 Est. Cost $543.29 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $167.22 Unrealized
BSMC 2023 ETF SERIES TRUST 0.0%
Value ($000) $5 Shares 166 Est. Cost $29.54 Unrealized
CKHGY CAPITEC BK 0.0%
Value ($000) $5 Shares 58 Est. Cost $83.06 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $5 Shares 244 Est. Cost $20.00 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $5 Shares 189 Est. Cost $32.13 Unrealized 0.0%
PACS PACS GROUP INC 0.0%
Value ($000) $5 Shares 429 Est. Cost $13.13 Unrealized 0.0%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $5 Shares 298 Est. Cost $17.81 Unrealized -3.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $5 Shares 161 Est. Cost $30.20 Unrealized 0.0%
S SENTINELONE INC CMN 0.0%
Value ($000) $5 Shares 264 Est. Cost $22.59 Unrealized -3.9%
CENX CENTURY ALUM CO 0.0%
Value ($000) $5 Shares 257 Est. Cost $19.65 Unrealized -2.2%
RES RPC INC 0.0%
Value ($000) $5 Shares 861 Est. Cost $5.75 Unrealized -0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $5 Shares 94 Est. Cost $50.73 Unrealized +3.5%
BLKB BLACKBAUD INC 0.0%
Value ($000) $5 Shares 76 Est. Cost $71.07 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $187.72 Unrealized -2.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 476 Est. Cost $11.42 Unrealized -0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $5 Shares 130 Est. Cost $36.46 Unrealized -0.3%
IBTA IBOTTA INC 0.0%
Value ($000) $5 Shares 111 Est. Cost $58.54 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $5 Shares 175 Est. Cost $34.29 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 1,189 Est. Cost $4.99 Unrealized -0.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $5 Shares 57 Est. Cost $78.61 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $5 Shares 182 Est. Cost $28.65 Unrealized +7.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $5 Shares 648 Est. Cost $10.07 Unrealized -0.1%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $5 Shares 298 Est. Cost $16.86 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $5 Shares 294 Est. Cost $18.60 Unrealized -8.6%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $5 Shares 101 Est. Cost $36.68 Unrealized -0.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 212 Est. Cost $30.85 Unrealized -10.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $113.04 Unrealized +0.0%
INSP Inspire Medical Systems Inc 0.0%
Value ($000) $5 Shares 29 Est. Cost $180.91 Unrealized 0.0%
ABR ARBOR RLTY TR INC 0.0%
Value ($000) $5 Shares 393 Est. Cost $11.73 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $5 Shares 53 Est. Cost $78.00 Unrealized +1.9%
DQJCY PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR 0.0%
Value ($000) $5 Shares 168 Est. Cost $27.35 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $5 Shares 160 Est. Cost $28.36 Unrealized
LVMUY LVMH MOET HENNESSY LOUIS VUITT 0.0%
Value ($000) $5 Shares 37 Est. Cost $153.69 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $5 Shares 280 Est. Cost $19.63 Unrealized -0.4%
ABCB AMERIS BANCORP 0.0%
Value ($000) $5 Shares 79 Est. Cost $61.82 Unrealized -0.3%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $5 Shares 144 Est. Cost $34.32 Unrealized 0.0%
DANOY DANONE SPONSORED ADR 0.0%
Value ($000) $5 Shares 297 Est. Cost $15.31 Unrealized
KBR KBR INC 0.0%
Value ($000) $5 Shares 91 Est. Cost $53.27 Unrealized -1.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $5 Shares 405 Est. Cost $10.80 Unrealized +3.0%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $5 Shares 507 Est. Cost $9.32 Unrealized -0.1%
ISNPY Intesa San Paolo SpA ADR 0.0%
Value ($000) $5 Shares 147 Est. Cost $30.69 Unrealized
OTSKY OTSUKA HOLDINGS CO LTD UNSPONS ADR 0.0%
Value ($000) $5 Shares 174 Est. Cost $25.93 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $5 Shares 177 Est. Cost $24.79 Unrealized 0.0%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $4 Shares 469 Est. Cost $8.66 Unrealized
AAT AMERICAN ASSETS TRUST 0.0%
Value ($000) $4 Shares 222 Est. Cost $22.05 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 168 Est. Cost $26.58 Unrealized
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $4 Shares 103 Est. Cost $41.42 Unrealized -0.2%
SCL STEPAN CO 0.0%
Value ($000) $4 Shares 80 Est. Cost $61.03 Unrealized 0.0%
ARHS ARHAUS INC 0.0%
Value ($000) $4 Shares 504 Est. Cost $10.70 Unrealized 0.0%
SAFE SAFEHOLD INC 0.0%
Value ($000) $4 Shares 234 Est. Cost $18.72 Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $4 Shares 1,604 Est. Cost $3.62 Unrealized -1.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $4 Shares 696 Est. Cost $7.67 Unrealized -2.9%
TRI Thomson Reuters Corp 0.0%
Value ($000) $4 Shares 25 Est. Cost $161.91 Unrealized +2.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $4 Shares 149 Est. Cost $36.10 Unrealized -11.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $4 Shares 110 Est. Cost $38.21 Unrealized 0.0%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $4 Shares 98 Est. Cost $43.45 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $4 Shares 88 Est. Cost $43.48 Unrealized +4.2%
VAFAX INVESCO AMERICAN FRANCHISE A 0.0%
Value ($000) $4 Shares 166 Est. Cost $25.45 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $4 Shares 201 Est. Cost $23.21 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $4 Shares 11 Est. Cost $321.88 Unrealized 0.0%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $4 Shares 231 Est. Cost $21.91 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $138.40 Unrealized 0.0%
VLVLY VOLVO AB UNSPONSORD ADR 0.0%
Value ($000) $4 Shares 143 Est. Cost $29.19 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $4 Shares 101 Est. Cost $46.98 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $4 Shares 152 Est. Cost $28.18 Unrealized +4.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $4 Shares 166 Est. Cost $34.63 Unrealized -6.1%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $108.51 Unrealized 0.0%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $4 Shares 309 Est. Cost $13.36 Unrealized
MPNGY MEITUAN ADS 0.0%
Value ($000) $4 Shares 103 Est. Cost $39.06 Unrealized
MGDDY MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADR 0.0%
Value ($000) $4 Shares 235 Est. Cost $17.51 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $4 Shares 1,578 Est. Cost $2.63 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $4 Shares 201 Est. Cost $23.99 Unrealized 0.0%
REV GROUP INC 0.0%
Value ($000) $4 Shares 129 Est. Cost $31.60 Unrealized
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $4 Shares 131 Est. Cost $47.50 Unrealized -29.9%
STN STANTEC INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $82.86 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $4 Shares 340 Est. Cost $11.53 Unrealized -1.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $4 Shares 113 Est. Cost $45.43 Unrealized -0.5%
GMED GLOBUS MED INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $81.17 Unrealized +1.8%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $48.59 Unrealized -5.4%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $4 Shares 504 Est. Cost $10.12 Unrealized 0.0%
INDB Independent Bank Corp 0.0%
Value ($000) $4 Shares 64 Est. Cost $63.48 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 347 Est. Cost $10.21 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $4 Shares 31 Est. Cost $128.97 Unrealized
NNI NELNET INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $110.54 Unrealized +1.3%
HUMA HUMACYTE INC 0.0%
Value ($000) $4 Shares 2,338 Est. Cost $3.75 Unrealized 0.0%
WFAFY Wesfarmers LTD ADR 0.0%
Value ($000) $4 Shares 177 Est. Cost $22.44 Unrealized
Liberty Media Corp Srs A Liberty Live 0.0%
Value ($000) $4 Shares 59 Est. Cost $63.98 Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $4 Shares 672 Est. Cost $6.08 Unrealized +5.9%
SLVM SYLVAMO CORP 0.0%
Value ($000) $4 Shares 59 Est. Cost $70.38 Unrealized -0.2%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $4 Shares 1,132 Est. Cost $3.52 Unrealized -5.4%
NVZMY NOVOZYMES 0.0%
Value ($000) $4 Shares 68 Est. Cost $56.62 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $4 Shares 1,404 Est. Cost $3.67 Unrealized -3.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $4 Shares 103 Est. Cost $41.49 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $4 Shares 601 Est. Cost $8.27 Unrealized 0.0%
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $4 Shares 64 Est. Cost $79.51 Unrealized -12.2%
TCBK Trico Bancshares 0.0%
Value ($000) $4 Shares 96 Est. Cost $42.73 Unrealized 0.0%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $70.27 Unrealized +5.1%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $4 Shares 64 Est. Cost $59.81 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 166 Est. Cost $27.92 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $4 Shares 67 Est. Cost $67.29 Unrealized 0.0%
CAMT CAMTEK LTD 0.0%
Value ($000) $4 Shares 65 Est. Cost $80.50 Unrealized 0.0%
Verona Pharma PLC 0.0%
Value ($000) $4 Shares 60 Est. Cost $53.83 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $4 Shares 173 Est. Cost $25.30 Unrealized 0.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $4 Shares 16 Est. Cost $247.67 Unrealized 0.0%
AXAHY AXA ADR 0.0%
Value ($000) $4 Shares 89 Est. Cost $42.56 Unrealized
CIHKY CHINA MERC 0.0%
Value ($000) $4 Shares 128 Est. Cost $25.75 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 135 Est. Cost $27.96 Unrealized
DTEGY DEUTSCHE TELEKOM AG SPONSORED ADS 0.0%
Value ($000) $4 Shares 102 Est. Cost $36.97 Unrealized
SHC SOTERA HEALTH COMPANY COMMON 0.0%
Value ($000) $4 Shares 320 Est. Cost $13.45 Unrealized -4.3%
EZPW EZCORP INC 0.0%
Value ($000) $4 Shares 253 Est. Cost $13.19 Unrealized +0.0%
UPWK UPWORK INC 0.0%
Value ($000) $4 Shares 285 Est. Cost $14.41 Unrealized +5.7%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $4 Shares 19 Est. Cost $206.57 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $78.33 Unrealized +2.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $4 Shares 165 Est. Cost $25.24 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $4 Shares 260 Est. Cost $14.77 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $4 Shares 28 Est. Cost $130.68 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $4 Shares 935 Est. Cost $3.95 Unrealized +1.5%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $4 Shares 64 Est. Cost $57.40 Unrealized -0.7%
BLND BLEND LABS INC 0.0%
Value ($000) $4 Shares 1,091 Est. Cost $3.63 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $4 Shares 179 Est. Cost $18.30 Unrealized +9.9%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $4 Shares 71 Est. Cost $54.59 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $4 Shares 406 Est. Cost $8.96 Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $4 Shares 89 Est. Cost $40.78 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $63.91 Unrealized -13.3%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $4 Shares 596 Est. Cost $6.19 Unrealized +0.0%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value ($000) $4 Shares 335 Est. Cost $10.80 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $99.75 Unrealized +14.2%
Paycor HCM Inc 0.0%
Value ($000) $4 Shares 161 Est. Cost $14.50 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $4 Shares 57 Est. Cost $63.01 Unrealized 0.0%
KBCSY KBC GROUP 0.0%
Value ($000) $4 Shares 79 Est. Cost $45.38 Unrealized
EBKDY ERSTE GROUP BANK AG SPONS ADR 0.0%
Value ($000) $4 Shares 104 Est. Cost $34.42 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $4 Shares 399 Est. Cost $9.85 Unrealized +0.1%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $4 Shares 129 Est. Cost $23.04 Unrealized +25.7%
KNTK Kinetik Holdings Inc 0.0%
Value ($000) $4 Shares 68 Est. Cost $58.63 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $4 Shares 65 Est. Cost $54.09 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $4 Shares 102 Est. Cost $33.99 Unrealized -0.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $75.46 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $4 Shares 121 Est. Cost $30.66 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $150.91 Unrealized +2.8%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $3 Shares 289 Est. Cost $13.98 Unrealized -2.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $92.22 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 114 Est. Cost $42.42 Unrealized -22.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $3 Shares 185 Est. Cost $24.16 Unrealized +21.7%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $3 Shares 272 Est. Cost $12.23 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $3 Shares 42 Est. Cost $102.14 Unrealized -7.7%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $3 Shares 105 Est. Cost $32.65 Unrealized
SGAPY SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 0.0%
Value ($000) $3 Shares 132 Est. Cost $25.52 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $3 Shares 307 Est. Cost $10.11 Unrealized -0.1%
BFS SAUL CENTERS INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $38.66 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $3 Shares 71 Est. Cost $45.47 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $3 Shares 45 Est. Cost $72.79 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $3 Shares 204 Est. Cost $18.93 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $3 Shares 179 Est. Cost $14.91 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $3 Shares 26 Est. Cost $140.56 Unrealized 0.0%
ZURVY ZURICH INSURANCE GROUP AG SPONSORED ADR 0.0%
Value ($000) $3 Shares 95 Est. Cost $34.76 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $3 Shares 41 Est. Cost $76.44 Unrealized +0.6%
PRLB PROTO LABS INC 0.0%
Value ($000) $3 Shares 94 Est. Cost $39.41 Unrealized 0.0%
TRUMY TERUMO CORP ADR 0.0%
Value ($000) $3 Shares 176 Est. Cost $18.70 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $3 Shares 211 Est. Cost $15.60 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $135.24 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $76.49 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3 Shares 112 Est. Cost $33.86 Unrealized -5.4%
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $3 Shares 159 Est. Cost $14.93 Unrealized +28.3%
IBDRY IBERDROLA S A SPON ADR 0.0%
Value ($000) $3 Shares 50 Est. Cost $64.56 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $337.27 Unrealized 0.0%
CNS Cohen & Steers Inc 0.0%
Value ($000) $3 Shares 40 Est. Cost $84.36 Unrealized -1.9%
NPWR NET POWER INC COM CL A 0.0%
Value ($000) $3 Shares 1,220 Est. Cost $7.06 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $73.30 Unrealized +4.4%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $3 Shares 229 Est. Cost $14.15 Unrealized -0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $3 Shares 538 Est. Cost $6.34 Unrealized -2.7%
SBR SABINE RTY TR 0.0%
Value ($000) $3 Shares 47 Est. Cost $64.83 Unrealized
VONOY VONOVIA SE ADR 0.0%
Value ($000) $3 Shares 236 Est. Cost $13.48 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $3 Shares 21 Est. Cost $164.10 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $3 Shares 327 Est. Cost $9.48 Unrealized 0.0%
POLIX POLEN GROWTH INSTITUTION 0.0%
Value ($000) $3 Shares 73 Est. Cost $43.37 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $3 Shares 131 Est. Cost $25.62 Unrealized
CSB VICTORY PORTFOLIOS II 0.0%
Value ($000) $3 Shares 55 Est. Cost $57.42 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $3 Shares 78 Est. Cost $40.25 Unrealized 0.0%
RNMBY RHEINMETALL AG ADR 0.0%
Value ($000) $3 Shares 11 Est. Cost $285.00 Unrealized
KNSA Kiniksa Pharmaceuticals Intern 0.0%
Value ($000) $3 Shares 141 Est. Cost $20.58 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $3 Shares 101 Est. Cost $32.39 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $3 Shares 493 Est. Cost $7.85 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $3 Shares 502 Est. Cost $7.25 Unrealized +5.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $3 Shares 158 Est. Cost $23.87 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $3 Shares 90 Est. Cost $34.86 Unrealized 0.0%
MITEY MITSUBISHI 0.0%
Value ($000) $3 Shares 190 Est. Cost $16.26 Unrealized
THLLY THALES UNSPONSORD ADR 0.0%
Value ($000) $3 Shares 58 Est. Cost $31.82 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $3 Shares 12 Est. Cost $287.83 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $3 Shares 188 Est. Cost $19.77 Unrealized 0.0%
AHRT AMANDA HOFFLER PROPERTIES IN 0.0%
Value ($000) $3 Shares 402 Est. Cost $7.52 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $3 Shares 142 Est. Cost $34.78 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value ($000) $3 Shares 65 Est. Cost $50.29 Unrealized -2.0%
MITSY MITSUI & CO LTD ADR 0.0%
Value ($000) $3 Shares 8 Est. Cost $374.50 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $3 Shares 38 Est. Cost $78.06 Unrealized -5.6%
RECKITT BENCKISER GRP PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 221 Est. Cost $13.50 Unrealized
SR SPIRE INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $67.84 Unrealized
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $3 Shares 91 Est. Cost $30.09 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $3 Shares 71 Est. Cost $62.86 Unrealized -17.6%
TSCDY TESCO PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 230 Est. Cost $12.87 Unrealized
SFTBY SOFTBANK GROUP CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%
Value ($000) $3 Shares 118 Est. Cost $25.01 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $3 Shares 317 Est. Cost $12.19 Unrealized -6.3%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $3 Shares 30 Est. Cost $112.24 Unrealized 0.0%
DBOEY Deutsche Boerse AG 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.40 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $30.10 Unrealized -1.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $3 Shares 58 Est. Cost $50.57 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $3 Shares 23 Est. Cost $130.42 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $60.01 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $3 Shares 84 Est. Cost $52.80 Unrealized -6.6%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $3 Shares 79 Est. Cost $36.42 Unrealized
IDEXY INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR 0.0%
Value ($000) $3 Shares 116 Est. Cost $24.77 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 404 Est. Cost $10.10 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $3 Shares 67 Est. Cost $42.84 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $58.01 Unrealized 0.0%
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value ($000) $3 Shares 115 Est. Cost $31.47 Unrealized -6.8%
BAM Brookfield Asset Management Ltd 0.0%
Value ($000) $3 Shares 59 Est. Cost $52.97 Unrealized 0.0%
WEGZY WEG SA BRA 0.0%
Value ($000) $3 Shares 360 Est. Cost $8.54 Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $3 Shares 341 Est. Cost $13.94 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $3 Shares 84 Est. Cost $33.80 Unrealized
BVVBY BUREAU VER 0.0%
Value ($000) $3 Shares 47 Est. Cost $66.47 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $3 Shares 97 Est. Cost $29.01 Unrealized +3.7%
UTL UNITIL CORP 0.0%
Value ($000) $3 Shares 49 Est. Cost $55.02 Unrealized 0.0%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $3 Shares 434 Est. Cost $6.89 Unrealized 0.0%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $3 Shares 192 Est. Cost $14.70 Unrealized
BRDCY BRIDGESTONE CORP ADR 0.0%
Value ($000) $3 Shares 140 Est. Cost $20.05 Unrealized
FRCOY FAST RETAI 0.0%
Value ($000) $3 Shares 95 Est. Cost $29.47 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $3 Shares 443 Est. Cost $5.71 Unrealized -6.3%
ASIX ADVANSIX INC 0.0%
Value ($000) $3 Shares 121 Est. Cost $27.14 Unrealized -0.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $3 Shares 53 Est. Cost $72.90 Unrealized +10.2%
HENKY HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV 0.0%
Value ($000) $3 Shares 152 Est. Cost $17.97 Unrealized
FFIN First Financial Bankshares Inc 0.0%
Value ($000) $3 Shares 76 Est. Cost $35.96 Unrealized 0.0%
HAYW Hayward Holdings Inc 0.0%
Value ($000) $3 Shares 196 Est. Cost $13.96 Unrealized +4.0%
TKOMY TOKIO MARINE HLDGS INC ADR 0.0%
Value ($000) $3 Shares 71 Est. Cost $38.37 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $3 Shares 119 Est. Cost $26.66 Unrealized 0.0%
IKTSY INTERTEK GROUP PLCUNSP ADR 0.0%
Value ($000) $3 Shares 42 Est. Cost $64.62 Unrealized
RC READY CAP CORP 0.0%
Value ($000) $3 Shares 533 Est. Cost $5.09 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $3 Shares 102 Est. Cost $26.59 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $3 Shares 258 Est. Cost $9.62 Unrealized +0.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $3 Shares 74 Est. Cost $49.61 Unrealized -16.1%
ICF ISHARES TR 0.0%
Value ($000) $3 Shares 44 Est. Cost $59.14 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $44.92 Unrealized -11.7%
BCPC BALCHEM CORP 0.0%
Value ($000) $3 Shares 16 Est. Cost $163.01 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $3 Shares 208 Est. Cost $18.26 Unrealized -0.4%
VCYT VERACYTE INC 0.0%
Value ($000) $3 Shares 89 Est. Cost $38.10 Unrealized +0.0%
IRMD IRADIMED CORP 0.0%
Value ($000) $3 Shares 50 Est. Cost $55.37 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $3 Shares 15 Est. Cost $207.28 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $3 Shares 107 Est. Cost $24.39 Unrealized 0.0%
GPGI COMPOSECURE INC 0.0%
Value ($000) $3 Shares 239 Est. Cost $12.27 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $88.54 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $43.80 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $3 Shares 255 Est. Cost $11.11 Unrealized
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $3 Shares 1,200 Est. Cost $3.41 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $3 Shares 571 Est. Cost $5.60 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $3 Shares 61 Est. Cost $48.02 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $40.00 Unrealized -1.5%
BANF BANCFIRST CORP 0.0%
Value ($000) $3 Shares 23 Est. Cost $114.10 Unrealized 0.0%
SRI STONERIDGE INC 0.0%
Value ($000) $3 Shares 550 Est. Cost $5.09 Unrealized 0.0%
AMADY AMADEUS IT GROUP S A UNSPONSORED ADS 0.0%
Value ($000) $3 Shares 33 Est. Cost $76.18 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $3 Shares 74 Est. Cost $36.18 Unrealized 0.0%
KRYAY Kerry Group PLC - Spons ADR 0.0%
Value ($000) $3 Shares 24 Est. Cost $104.58 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $3 Shares 130 Est. Cost $19.28 Unrealized
NHC NATIONAL HEALTHCARE CORPORAT 0.0%
Value ($000) $3 Shares 27 Est. Cost $96.89 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $3 Shares 316 Est. Cost $7.92 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $3 Shares 25 Est. Cost $101.23 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value ($000) $2 Shares 140 Est. Cost $24.32 Unrealized -11.4%
CMRE COSTAMARE INC 0.0%
Value ($000) $2 Shares 252 Est. Cost $10.78 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $111.21 Unrealized 0.0%
HOCPY HOYA CORP SPONSORED ADR 0.0%
Value ($000) $2 Shares 22 Est. Cost $112.23 Unrealized
JAPAY Japan Tobacco ADR 0.0%
Value ($000) $2 Shares 179 Est. Cost $13.76 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $179.74 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $2 Shares 478 Est. Cost $4.63 Unrealized -0.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $30.70 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $53.79 Unrealized +15.1%
WDFC WD-40 CO 0.0%
Value ($000) $2 Shares 10 Est. Cost $231.88 Unrealized 0.0%
FJTSY FUJITSU LTD UNSPONSORED ADR 0.0%
Value ($000) $2 Shares 123 Est. Cost $19.74 Unrealized
UFPT UFP TECHNOLOGIES INC. COMMON 0.0%
Value ($000) $2 Shares 12 Est. Cost $241.94 Unrealized 0.0%
AEHR AEHR TEST SYS 0.0%
Value ($000) $2 Shares 332 Est. Cost $11.06 Unrealized 0.0%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $2 Shares 36 Est. Cost $66.22 Unrealized +0.2%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $2 Shares 308 Est. Cost $7.55 Unrealized +20.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $85.32 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value ($000) $2 Shares 119 Est. Cost $21.12 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $149.58 Unrealized 0.0%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $432.57 Unrealized 0.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $2 Shares 91 Est. Cost $29.61 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $54.76 Unrealized 0.0%
KVYO Klaviyo Inc 0.0%
Value ($000) $2 Shares 78 Est. Cost $39.79 Unrealized +1.4%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $135.69 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $2 Shares 97 Est. Cost $20.18 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $35.45 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $2 Shares 348 Est. Cost $9.47 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value ($000) $2 Shares 394 Est. Cost $7.02 Unrealized -9.9%
MED MEDIFAST INC 0.0%
Value ($000) $2 Shares 173 Est. Cost $18.56 Unrealized -19.1%
OSIS OSI Systems Inc 0.0%
Value ($000) $2 Shares 12 Est. Cost $190.49 Unrealized 0.0%
CSR CENTERSPACE 0.0%
Value ($000) $2 Shares 36 Est. Cost $64.75 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $2 Shares 7 Est. Cost $329.59 Unrealized
JBI Janus International Group Inc 0.0%
Value ($000) $2 Shares 323 Est. Cost $7.94 Unrealized 0.0%
BATRA Atlanta Braves Holdings, Inc. 0.0%
Value ($000) $2 Shares 53 Est. Cost $42.55 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $42.16 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $2 Shares 128 Est. Cost $19.20 Unrealized -6.6%
QNST QUINSTREET INC 0.0%
Value ($000) $2 Shares 130 Est. Cost $20.96 Unrealized 0.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $2 Shares 393 Est. Cost $7.35 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $2 Shares 173 Est. Cost $14.18 Unrealized 0.0%
UPST UPSTART HOLDINGS, INC. CMN 0.0%
Value ($000) $2 Shares 50 Est. Cost $62.34 Unrealized -0.3%
ENVX ENOVIX CORP 0.0%
Value ($000) $2 Shares 311 Est. Cost $10.17 Unrealized 0.0%
SMPNY Sompo Holdings Inc 0.0%
Value ($000) $2 Shares 151 Est. Cost $15.12 Unrealized
VERX VERTEX INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $48.49 Unrealized -5.8%
PUBGY PUBLICIS GROUPE SA 0.0%
Value ($000) $2 Shares 97 Est. Cost $23.43 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $48.75 Unrealized -1.9%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $2 Shares 49 Est. Cost $52.67 Unrealized 0.0%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $2 Shares 382 Est. Cost $5.85 Unrealized
HNI HNI CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $47.30 Unrealized 0.0%
ITOCY ITOCHU CORP ADR 0.0%
Value ($000) $2 Shares 24 Est. Cost $92.33 Unrealized
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value ($000) $2 Shares 12 Est. Cost $230.93 Unrealized 0.0%
PCH POTLATCH CORP NEW 0.0%
Value ($000) $2 Shares 49 Est. Cost $45.12 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $176.37 Unrealized +3.0%
ORANY ORANGE 0.0%
Value ($000) $2 Shares 169 Est. Cost $12.96 Unrealized
SUTNY SUMITOMO MITSUI TRUST HOLDINGS 0.0%
Value ($000) $2 Shares 440 Est. Cost $4.97 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $2 Shares 141 Est. Cost $15.28 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $74.04 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $2 Shares 31 Est. Cost $70.28 Unrealized -3.7%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $71.14 Unrealized 0.0%
LFMD LIFEMD INC 0.0%
Value ($000) $2 Shares 394 Est. Cost $5.24 Unrealized +8.2%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $2 Shares 296 Est. Cost $11.38 Unrealized 0.0%
KNRRY KNORRBREMSE UNSP ADR 0.0%
Value ($000) $2 Shares 94 Est. Cost $22.56 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $2 Shares 162 Est. Cost $15.20 Unrealized 0.0%
NTTYY NIPPON TELEG TEL CORP SPONSORED ADR 0.0%
Value ($000) $2 Shares 87 Est. Cost $24.20 Unrealized
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $2 Shares 270 Est. Cost $6.38 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $41.71 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $2 Shares 92 Est. Cost $26.33 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $2 Shares 91 Est. Cost $22.45 Unrealized -0.3%
MTSFY MITSUI FUDOSAN UNSPON ADR 0.0%
Value ($000) $2 Shares 78 Est. Cost $26.69 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $22.12 Unrealized +1.6%
BWIN BRP GROUP INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $40.73 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $2 Shares 680 Est. Cost $3.03 Unrealized 0.0%
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $76.09 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $37.82 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $65.71 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $26.27 Unrealized
KAI KADANT INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $361.60 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $2 Shares 165 Est. Cost $13.24 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $2 Shares 59 Est. Cost $42.39 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $2 Shares 51 Est. Cost $44.85 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 592 Est. Cost $3.68 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.19 Unrealized 0.0%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value ($000) $2 Shares 281 Est. Cost $6.95 Unrealized 0.0%
ADDYY ADIDAS AG ADR 0.0%
Value ($000) $2 Shares 17 Est. Cost $117.06 Unrealized
CQP Cheniere Energy Partners LP 0.0%
Value ($000) $2 Shares 30 Est. Cost $53.13 Unrealized
MQBKY MACQUARIE 0.0%
Value ($000) $2 Shares 16 Est. Cost $122.56 Unrealized
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $179.63 Unrealized 0.0%
MSADY MS&AD INS GROUP HLDGS ADR 0.0%
Value ($000) $2 Shares 90 Est. Cost $21.57 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $2 Shares 1 Est. Cost $1743.65 Unrealized +8.0%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $53.99 Unrealized -0.3%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $2 Shares 133 Est. Cost $14.29 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 316 Est. Cost $7.84 Unrealized 0.0%
VCISY VINCI S A ADR 0.0%
Value ($000) $2 Shares 60 Est. Cost $25.82 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $46.85 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $2 Shares 64 Est. Cost $29.38 Unrealized
CWAN CLEARWATER ANALYTICS 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.07 Unrealized 0.0%
GLPG GALAPAGOS NV-SPON ADR 0.0%
Value ($000) $2 Shares 74 Est. Cost $25.12 Unrealized
CODYY COMPAGNIE DE ST GOBAIN UNSPONSORD ADR 0.0%
Value ($000) $2 Shares 93 Est. Cost $19.82 Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $2 Shares 667 Est. Cost $4.46 Unrealized 0.0%
THE ODP CORP 0.0%
Value ($000) $2 Shares 127 Est. Cost $22.74 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $2 Shares 52 Est. Cost $40.66 Unrealized +0.3%
MIELY Mitsubishi Electric Corp 0.0%
Value ($000) $2 Shares 50 Est. Cost $36.38 Unrealized
ATEYY ADVANTEST 0.0%
Value ($000) $2 Shares 42 Est. Cost $43.29 Unrealized
DOMO DOMO INC 0.0%
Value ($000) $2 Shares 234 Est. Cost $8.01 Unrealized 0.0%
HCMLY HOLCIM AG 0.0%
Value ($000) $2 Shares 85 Est. Cost $21.36 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $2 Shares 140 Est. Cost $14.14 Unrealized 0.0%
INTA Intapp Inc 0.0%
Value ($000) $2 Shares 31 Est. Cost $65.92 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $120.95 Unrealized +0.5%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $2 Shares 92 Est. Cost $28.04 Unrealized +0.1%
SMMNY SIEMENS HEALTHINEERS F 0.0%
Value ($000) $2 Shares 67 Est. Cost $26.81 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $2 Shares 47 Est. Cost $38.25 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $2 Shares 81 Est. Cost $23.51 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $47.31 Unrealized 0.0%
HSAI HESAI GROUP 0.0%
Value ($000) $2 Shares 120 Est. Cost $14.07 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $2 Shares 35 Est. Cost $48.88 Unrealized 0.0%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $2 Shares 598 Est. Cost $3.03 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $2 Shares 125 Est. Cost $21.76 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $81.71 Unrealized 0.0%
DNBBY DNB BANK ASA SPONSORED 0.0%
Value ($000) $2 Shares 66 Est. Cost $26.17 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $2 Shares 62 Est. Cost $34.07 Unrealized -0.2%
DCH AMERICAN AXLE & MFG 0.0%
Value ($000) $2 Shares 423 Est. Cost $5.14 Unrealized -0.2%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $51.06 Unrealized 0.0%
CHEOY COCHLEAR LTD-UNSPON ADR 0.0%
Value ($000) $2 Shares 21 Est. Cost $81.76 Unrealized
KGFHY KINGFISHER 0.0%
Value ($000) $2 Shares 261 Est. Cost $6.54 Unrealized
WTKWY WOLTERS KLUWER N V SPONSORED A 0.0%
Value ($000) $2 Shares 11 Est. Cost $155.09 Unrealized
HHH Howard Hughes Holdings Inc 0.0%
Value ($000) $2 Shares 23 Est. Cost $73.17 Unrealized +3.2%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $2 Shares 302 Est. Cost $8.31 Unrealized -5.5%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $2 Shares 286 Est. Cost $6.67 Unrealized 0.0%
CTRN CITI TRENDS INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $24.72 Unrealized 0.0%
SEZL SEZZLE INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $42.35 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $2 Shares 189 Est. Cost $8.80 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 141 Est. Cost $11.79 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $2 Shares 44 Est. Cost $20.07 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $35.90 Unrealized -7.4%
MKTAY MAKITA COR 0.0%
Value ($000) $2 Shares 50 Est. Cost $32.94 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $35.97 Unrealized 0.0%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $2 Shares 257 Est. Cost $10.21 Unrealized -8.3%
GLBE Global-e Online Ltd 0.0%
Value ($000) $2 Shares 46 Est. Cost $49.10 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $76.74 Unrealized -12.2%
SSEZY SSE PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 79 Est. Cost $20.58 Unrealized
AIR AAR CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $66.44 Unrealized 0.0%
SSUMY Sumitomo Corp Sp ADR 0.0%
Value ($000) $2 Shares 72 Est. Cost $22.56 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $2 Shares 128 Est. Cost $17.12 Unrealized 0.0%
ROCKET LAB USA INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $23.96 Unrealized
BCE BCE INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $22.06 Unrealized 0.0%
ANZGY ANZ GROUP HOLDINGS LTD-ADR 0.0%
Value ($000) $2 Shares 88 Est. Cost $18.14 Unrealized
NCNO nCino Inc 0.0%
Value ($000) $2 Shares 58 Est. Cost $31.65 Unrealized -0.1%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $2 Shares 74 Est. Cost $21.47 Unrealized
UOVEY UNITED OVERSEAS BK LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 28 Est. Cost $56.68 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $2 Shares 519 Est. Cost $3.13 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $2 Shares 53 Est. Cost $30.35 Unrealized 0.0%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $2 Shares 303 Est. Cost $7.22 Unrealized -25.7%
MGRC McGrath RentCorp 0.0%
Value ($000) $2 Shares 14 Est. Cost $118.20 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $32.84 Unrealized +2.7%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $2 Shares 7 Est. Cost $259.01 Unrealized 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $2 Shares 185 Est. Cost $9.53 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $2 Shares 125 Est. Cost $11.84 Unrealized +0.0%
XP XP INC 0.0%
Value ($000) $2 Shares 112 Est. Cost $18.23 Unrealized -24.5%
FBP FIRST BANCORP P R 0.0%
Value ($000) $2 Shares 80 Est. Cost $19.57 Unrealized -2.9%
MONOY MONOTARO CO LTD UNSPONS ADR 0.0%
Value ($000) $2 Shares 82 Est. Cost $18.71 Unrealized
FPAFY FIRST PACIFIC CO LTD 0.0%
Value ($000) $2 Shares 505 Est. Cost $3.03 Unrealized
KCDMY KIMBERLY C 0.0%
Value ($000) $2 Shares 186 Est. Cost $8.20 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $2 Shares 247 Est. Cost $6.50 Unrealized 0.0%
BICEY SOCIETE BIC SA 0.0%
Value ($000) $1 Shares 44 Est. Cost $33.82 Unrealized
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $1 Shares 274 Est. Cost $7.40 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $65.10 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 113 Est. Cost $12.97 Unrealized
EH EHANG HLDGS LTD 0.0%
Value ($000) $1 Shares 70 Est. Cost $20.90 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $49.97 Unrealized +22.4%
TU TELUS CORP 0.0%
Value ($000) $1 Shares 101 Est. Cost $15.42 Unrealized -4.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $37.15 Unrealized -2.2%
DSDVY DSV AS UNSPONSORED ADR 0.0%
Value ($000) $1 Shares 15 Est. Cost $96.47 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $1 Shares 166 Est. Cost $9.98 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1 Shares 196 Est. Cost $8.69 Unrealized +0.0%
ENLAY ENEL SOCIETA PER AZIONI UNSPONSORD ADR 0.0%
Value ($000) $1 Shares 177 Est. Cost $8.10 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1 Shares 161 Est. Cost $18.45 Unrealized -34.9%
VERINT SYS INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $18.69 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $65.57 Unrealized +4.4%
NOVT NOVANTA INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $143.75 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $1 Shares 163 Est. Cost $7.81 Unrealized +0.1%
CSLLY C S L LIMITED FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%
Value ($000) $1 Shares 18 Est. Cost $77.72 Unrealized
VTEB Vanguard Group, Inc. Tax-Exempt Bond ETF 0.0%
Value ($000) $1 Shares 29 Est. Cost $48.17 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $19.82 Unrealized +17.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1 Shares 107 Est. Cost $14.86 Unrealized
DSCSY DISCO CORP ADR 0.0%
Value ($000) $1 Shares 69 Est. Cost $20.00 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $46.21 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $21.34 Unrealized +11.8%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $15.50 Unrealized 0.0%
SOLARWINDS CORP 0.0%
Value ($000) $1 Shares 74 Est. Cost $18.39 Unrealized
SVNDY SEVEN & I HLDGS-UNSPN ADR 0.0%
Value ($000) $1 Shares 94 Est. Cost $14.47 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $1 Shares 62 Est. Cost $19.52 Unrealized +39.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $126.23 Unrealized 0.0%
ALEX Alexander & Baldwin Inc 0.0%
Value ($000) $1 Shares 78 Est. Cost $17.23 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $87.39 Unrealized 0.0%
AS AMER SPORTS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $29.24 Unrealized +1.1%
IESC IES HLDGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $208.57 Unrealized 0.0%
CGEMY CAPGEMINI S E UNSPONSORED ADR 0.0%
Value ($000) $1 Shares 44 Est. Cost $29.84 Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $1 Shares 570 Est. Cost $4.55 Unrealized 0.0%
HESAY HERMES INTERNATIONAL SA ADR 0.0%
Value ($000) $1 Shares 5 Est. Cost $260.60 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1 Shares 124 Est. Cost $10.29 Unrealized 0.0%
UMH UMH PPTYS INC COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $18.76 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $1 Shares 113 Est. Cost $11.49 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $88.43 Unrealized -19.4%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $82.02 Unrealized 0.0%
PRYMY PRYSMIAN SPA 0.0%
Value ($000) $1 Shares 47 Est. Cost $27.21 Unrealized
UNVGY UNIVERSAL MUSIC GROUP NV UNSPONSORED ADS 0.0%
Value ($000) $1 Shares 93 Est. Cost $13.74 Unrealized
AVVIY AVIVA PLC 0.0%
Value ($000) $1 Shares 89 Est. Cost $14.34 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $1 Shares 90 Est. Cost $14.00 Unrealized
SHYFT GROUP INC 0.0%
Value ($000) $1 Shares 155 Est. Cost $8.09 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $24.54 Unrealized 0.0%
CUREVAC N V 0.0%
Value ($000) $1 Shares 446 Est. Cost $3.41 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $1 Shares 36 Est. Cost $35.21 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $25.47 Unrealized 0.0%
AEYE AUDIOEYE INC 0.0%
Value ($000) $1 Shares 109 Est. Cost $15.10 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $1 Shares 56 Est. Cost $24.20 Unrealized -8.4%
TRN TRINITY INDS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $30.75 Unrealized +4.1%
BCO BRINKS CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $91.63 Unrealized -2.1%
SMTOY SUMITOMO E 0.0%
Value ($000) $1 Shares 73 Est. Cost $16.49 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $88.21 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $1 Shares 133 Est. Cost $10.41 Unrealized -0.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1 Shares 136 Est. Cost $13.38 Unrealized -21.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $77.73 Unrealized 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $1 Shares 33 Est. Cost $28.41 Unrealized +26.9%
IONQ IONQ INC CMN 0.0%
Value ($000) $1 Shares 54 Est. Cost $31.04 Unrealized +4.4%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $1 Shares 151 Est. Cost $7.72 Unrealized +0.2%
MLAB MESA LABS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $135.40 Unrealized 0.0%
ULS UL SOLUTIONS 0.0%
Value ($000) $1 Shares 21 Est. Cost $53.09 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $1 Shares 218 Est. Cost $5.40 Unrealized
CHCO CITY HOLDING CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $114.68 Unrealized 0.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $16.31 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 149 Est. Cost $11.63 Unrealized -0.3%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $1 Shares 20 Est. Cost $63.12 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $1 Shares 43 Est. Cost $22.52 Unrealized 0.0%
ZLNDY ZALANDO SE UNSPONSORED ADR 0.0%
Value ($000) $1 Shares 67 Est. Cost $17.16 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $15.42 Unrealized 0.0%
WSBC WESBANCO INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $33.39 Unrealized +0.0%
ECVT ECOVYST INC 0.0%
Value ($000) $1 Shares 184 Est. Cost $7.40 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $1 Shares 172 Est. Cost $7.34 Unrealized 0.0%
NDEKY NITTO DENKO CORP UNSPON ADR 0.0%
Value ($000) $1 Shares 62 Est. Cost $18.29 Unrealized
BASFY BASF SE ADR 0.0%
Value ($000) $1 Shares 91 Est. Cost $12.40 Unrealized
FUJIY FUJIFILM HLDGS CORP ADR 0.0%
Value ($000) $1 Shares 118 Est. Cost $9.52 Unrealized
SONO SONOS INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $13.33 Unrealized -1.5%
BZLFY Bunzl Plc 0.0%
Value ($000) $1 Shares 58 Est. Cost $19.16 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $1 Shares 49 Est. Cost $29.48 Unrealized 0.0%
FSNUY FRESENIUS SE & CO-SPN ADR 0.0%
Value ($000) $1 Shares 104 Est. Cost $10.63 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $18.89 Unrealized +21.3%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $1 Shares 724 Est. Cost $2.33 Unrealized 0.0%
CAJPY CANON INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $31.09 Unrealized
TTDKY TDK CORP AMERN DEP SH 0.0%
Value ($000) $1 Shares 105 Est. Cost $10.34 Unrealized
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $1 Shares 81 Est. Cost $14.55 Unrealized 0.0%
CSTM Constellium SE 0.0%
Value ($000) $1 Shares 107 Est. Cost $10.63 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $44.31 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $32.04 Unrealized 0.0%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $10.18 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $17.18 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $1 Shares 120 Est. Cost $10.80 Unrealized -3.0%
RWEOY RWE AKTIENGESELLSCHAF-SP ADR 0.0%
Value ($000) $1 Shares 29 Est. Cost $35.69 Unrealized
BDRFY BEIERSDORF A G UNSPONSORED GER 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.80 Unrealized
PROSY PROSUS NV 0.0%
Value ($000) $1 Shares 112 Est. Cost $9.21 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1 Shares 16 Est. Cost $63.16 Unrealized
CNMD CONMED Corp 0.0%
Value ($000) $1 Shares 17 Est. Cost $63.80 Unrealized 0.0%
DWAHY DAIWA HOUSE INDUSTRY 0.0%
Value ($000) $1 Shares 31 Est. Cost $33.03 Unrealized
HKXCY HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR 0.0%
Value ($000) $1 Shares 23 Est. Cost $44.35 Unrealized
SSREY SWISS RE LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 24 Est. Cost $42.42 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $110.56 Unrealized 0.0%
CRNX CRINETICS PHARM INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $55.95 Unrealized -33.2%
TGOPY 3I GROUP PLC UNSPONSORD ADR 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.34 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $65.67 Unrealized 0.0%
SDHC SMITH DOUGLAS HOMES 0.0%
Value ($000) $1 Shares 51 Est. Cost $22.49 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 161 Est. Cost $5.88 Unrealized 0.0%
NTIOF NATIONAL BANK OF CANADA 0.0%
Value ($000) $1 Shares 12 Est. Cost $85.17 Unrealized 0.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 9 Est. Cost $109.78 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $36.52 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1 Shares 78 Est. Cost $13.66 Unrealized 0.0%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $11.65 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value ($000) $1 Shares 82 Est. Cost $12.34 Unrealized -2.5%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $67.41 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1 Shares 31 Est. Cost $30.44 Unrealized
IPXHY INPEX CORP ADR 0.0%
Value ($000) $1 Shares 70 Est. Cost $13.77 Unrealized
ENIC ENEL CHILE S A 0.0%
Value ($000) $1 Shares 293 Est. Cost $3.27 Unrealized
AONNY AEON CO LT 0.0%
Value ($000) $1 Shares 38 Est. Cost $25.08 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1 Shares 57 Est. Cost $18.92 Unrealized -4.3%
LGRDY LEGRAND S 0.0%
Value ($000) $1 Shares 45 Est. Cost $21.02 Unrealized
KDDIY KDDI CORP ADR 0.0%
Value ($000) $1 Shares 60 Est. Cost $15.75 Unrealized
ANYYY AENA S M E S A F 0.0%
Value ($000) $1 Shares 40 Est. Cost $23.40 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $1 Shares 89 Est. Cost $10.48 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $56.66 Unrealized -25.2%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $23.93 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $45.42 Unrealized +8.8%
SDZNY Sandoz Group AG 0.0%
Value ($000) $1 Shares 22 Est. Cost $41.91 Unrealized
BDNNY BOLIDEN AB-UNSPN ADR 0.0%
Value ($000) $1 Shares 14 Est. Cost $65.21 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $1 Shares 45 Est. Cost $20.27 Unrealized
AJINY AJINOMOTO 0.0%
Value ($000) $1 Shares 23 Est. Cost $39.61 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $1 Shares 105 Est. Cost $7.11 Unrealized 0.0%
DNZOY DENSO CORP 0.0%
Value ($000) $1 Shares 73 Est. Cost $12.34 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $1 Shares 40 Est. Cost $21.98 Unrealized
ADRNY KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NE 0.0%
Value ($000) $1 Shares 24 Est. Cost $37.33 Unrealized
DHLGY DEUTSCHE POST AG SPONSORED ADR 0.0%
Value ($000) $1 Shares 21 Est. Cost $42.67 Unrealized
MBGYY Mercedes-Benz Group AG 0.0%
Value ($000) $1 Shares 61 Est. Cost $14.64 Unrealized
CAIXY CAIXABANK S A UNSPONSORD ADR 0.0%
Value ($000) $1 Shares 341 Est. Cost $2.58 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1 Shares 114 Est. Cost $7.44 Unrealized 0.0%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $1 Shares 98 Est. Cost $12.72 Unrealized +17.4%
FROG JFROG LTD 0.0%
Value ($000) $1 Shares 27 Est. Cost $34.81 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $179.99 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $25.15 Unrealized 0.0%
GVDNY GIVAUDAN SA ADR 0.0%
Value ($000) $1 Shares 10 Est. Cost $85.90 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $1 Shares 54 Est. Cost $17.68 Unrealized 0.0%
SOBKY SOFTBANK CORP UNSPONSRED ADS 0.0%
Value ($000) $1 Shares 61 Est. Cost $13.95 Unrealized
TMSNY TEMENOS AG F 0.0%
Value ($000) $1 Shares 11 Est. Cost $77.00 Unrealized
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $1 Shares 38 Est. Cost $24.19 Unrealized +2.6%
HLIT HARMONIC INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $11.04 Unrealized -0.2%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $90.37 Unrealized -1.2%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $1 Shares 49 Est. Cost $19.19 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $33.29 Unrealized +44.1%
TEX TEREX CORP NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.59 Unrealized -4.2%
SCBFY STANDARD CHARTERED PLC ADS 0.0%
Value ($000) $1 Shares 28 Est. Cost $29.43 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $18.34 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1 Shares 63 Est. Cost $13.05 Unrealized
CYRX CryoPort Inc 0.0%
Value ($000) $1 Shares 135 Est. Cost $7.46 Unrealized -7.2%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $1 Shares 74 Est. Cost $10.66 Unrealized 0.0%
NRDBY NORDEA BK 0.0%
Value ($000) $1 Shares 64 Est. Cost $12.72 Unrealized
IMBBY IMPERIAL BRANDS PLC SPON ADR 0.0%
Value ($000) $1 Shares 22 Est. Cost $37.00 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $1 Shares 118 Est. Cost $6.41 Unrealized 0.0%
BKRIY BANK OF IRELAND-UNSP ADR 0.0%
Value ($000) $1 Shares 69 Est. Cost $11.72 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $14.32 Unrealized 0.0%
KYCCF KEYENCE CORP ORD 0.0%
Value ($000) $1 Shares 2 Est. Cost $413.87 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $18.11 Unrealized
FDRXX FIDELITY GOVERNMENT CASH RESERVES 0.0%
Value ($000) $1 Shares 797 Est. Cost $1.00 Unrealized
SHECY SHIN ETSU CHEMICAL CO LTD ADR 0.0%
Value ($000) $1 Shares 56 Est. Cost $14.18 Unrealized
TRST TRUSTCO BANK CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $30.70 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TRUST I 0.0%
Value ($000) $1 Shares 20 Est. Cost $41.75 Unrealized
ANGLO AMERN PLC ADR 0.0%
Value ($000) $1 Shares 57 Est. Cost $13.86 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $1 Shares 51 Est. Cost $14.60 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $1 Shares 128 Est. Cost $6.04 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $1 Shares 42 Est. Cost $22.34 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $51.65 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $70.42 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $7.92 Unrealized 0.0%
MKKGY Merck KGaA ADR 0.0%
Value ($000) $1 Shares 28 Est. Cost $27.36 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $104.74 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1 Shares 22 Est. Cost $36.18 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $59.11 Unrealized 0.0%
SMNEY SMNEY 0.0%
Value ($000) $1 Shares 13 Est. Cost $58.23 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $10.06 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $27.74 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $37.54 Unrealized 0.0%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $1 Shares 26 Est. Cost $29.42 Unrealized
ARZGY ASSICURAZIONI GENERALI S.P.A. 0.0%
Value ($000) $1 Shares 42 Est. Cost $17.50 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $27.11 Unrealized
EVGO EVGO INC 0.0%
Value ($000) $1 Shares 275 Est. Cost $3.10 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $9.63 Unrealized -0.3%
SXYAY SIKA AG UNSPONSORD ADR 0.0%
Value ($000) $1 Shares 30 Est. Cost $24.10 Unrealized
PCRHY PANASONIC HOLDINGS CORP UNSPON 0.0%
Value ($000) $1 Shares 61 Est. Cost $11.85 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $1 Shares 23 Est. Cost $30.62 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $35.49 Unrealized 0.0%
GLNCY GLENCORE PLC UNSPONSORD ADR 0.0%
Value ($000) $1 Shares 99 Est. Cost $7.24 Unrealized
INFORMATICA INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $17.67 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $16.27 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $16.93 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 109 Est. Cost $8.88 Unrealized +0.1%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $10.10 Unrealized 0.0%
IAGG ISHARES TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $50.00 Unrealized
EONGY E ON AG 0.0%
Value ($000) $1 Shares 46 Est. Cost $15.09 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $27.66 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1 Shares 8 Est. Cost $92.76 Unrealized 0.0%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value ($000) $1 Shares 26 Est. Cost $26.23 Unrealized -4.2%
SCGLY SOCIETE GE 0.0%
Value ($000) $1 Shares 75 Est. Cost $8.95 Unrealized
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $20.02 Unrealized +3.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $17.05 Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $18.33 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $27.77 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $22.27 Unrealized 0.0%
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $1 Shares 99 Est. Cost $6.50 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1 Shares 84 Est. Cost $7.66 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $1 Shares 28 Est. Cost $27.98 Unrealized -17.6%
Blueprint Medicines Corp 0.0%
Value ($000) $1 Shares 7 Est. Cost $88.57 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $27.02 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 212 Est. Cost $4.06 Unrealized 0.0%
CRZBY COMMERZBANK AG SPONS ADR 0.0%
Value ($000) $1 Shares 27 Est. Cost $22.67 Unrealized
ACH Owens & Minor, Inc 0.0%
Value ($000) $1 Shares 67 Est. Cost $13.33 Unrealized -20.8%
MCHB HOMESTREET INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $12.38 Unrealized -19.9%
HVRRY HANNOVER R 0.0%
Value ($000) $1 Shares 12 Est. Cost $49.50 Unrealized
DKILY DAIKIN INDUSTRIES LTD UNSPONSORED ADS 0.0%
Value ($000) $1 Shares 55 Est. Cost $10.80 Unrealized
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.14 Unrealized 0.0%
SDVKY SANDVIK AB 0.0%
Value ($000) $1 Shares 28 Est. Cost $20.93 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $1 Shares 40 Est. Cost $18.78 Unrealized 0.0%
FANUY FANUC CORP ADR 0.0%
Value ($000) $1 Shares 43 Est. Cost $13.58 Unrealized
HXGBY HEXAGON AB 0.0%
Value ($000) $1 Shares 54 Est. Cost $10.63 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $46.79 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $13.34 Unrealized 0.0%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $78.20 Unrealized 0.0%
JBAXY JULIUS BAER GROUP LTD UNSPONSORD ADR 0.0%
Value ($000) $1 Shares 40 Est. Cost $13.72 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $1 Shares 11 Est. Cost $50.14 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $85.10 Unrealized 0.0%
KLG WK Kellogg Co 0.0%
Value ($000) $1 Shares 27 Est. Cost $17.90 Unrealized
NCBDY BANDAI NAMCO HOLDINGS IN-ADR 0.0%
Value ($000) $1 Shares 32 Est. Cost $16.75 Unrealized
QBIEY QBE INSURANCE GROUP SPN ADR 0.0%
Value ($000) $1 Shares 39 Est. Cost $13.67 Unrealized
MRAAY MURATA MANUFACTURING CO LTD UNSPONSORED ADR 0.0%
Value ($000) $1 Shares 69 Est. Cost $7.71 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $1 Shares 36 Est. Cost $14.59 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $1 Shares 80 Est. Cost $8.03 Unrealized 0.0%
FOLD AMICUS THERA INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $9.25 Unrealized 0.0%
LADR LADDER CAP CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $11.19 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1 Shares 21 Est. Cost $25.90 Unrealized -0.5%
ASGN ASGN INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $76.97 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.11 Unrealized 0.0%
DTRUY DAIMLER TRUCK HLDG AG SPONSORE 0.0%
Value ($000) $1 Shares 25 Est. Cost $20.08 Unrealized
SWDBY SWEDBANK A B FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $1 Shares 22 Est. Cost $22.73 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $7.60 Unrealized 0.0%
CRARY Credit Agricole SA ADR 0.0%
Value ($000) $0 Shares 55 Est. Cost $9.07 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $0 Shares 13 Est. Cost $38.38 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $42.71 Unrealized -5.0%
BRC BRADY CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $71.65 Unrealized 0.0%
LGGNY LEGAL & GE 0.0%
Value ($000) $0 Shares 31 Est. Cost $15.68 Unrealized
CLLNY CELLNEX TELECOM S ORDF 0.0%
Value ($000) $0 Shares 27 Est. Cost $17.74 Unrealized
MARUY MARUBENI CORP ADR 0.0%
Value ($000) $0 Shares 3 Est. Cost $159.33 Unrealized
BXBLY BRAMBLES L 0.0%
Value ($000) $0 Shares 19 Est. Cost $25.00 Unrealized
EJPRY EAST JAPAN RAILWAY-UNSP ADR 0.0%
Value ($000) $0 Shares 48 Est. Cost $9.88 Unrealized
OLCLY ORIENTAL L 0.0%
Value ($000) $0 Shares 24 Est. Cost $19.71 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $45.19 Unrealized -0.3%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $9.10 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $19.56 Unrealized -0.1%
SOAGY SARTORIUS AG-UNSP ADR 0.0%
Value ($000) $0 Shares 10 Est. Cost $46.20 Unrealized
HAFC HANMI FINANCIAL CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $23.14 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $32.43 Unrealized 0.0%
RNECY RENESAS ELECTRONICS CORP ADR 0.0%
Value ($000) $0 Shares 67 Est. Cost $6.66 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.23 Unrealized
SMCAY SMC Corp 0.0%
Value ($000) $0 Shares 25 Est. Cost $17.76 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.20 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $6.05 Unrealized -11.4%
GBERY GEBERIT AG UNSP ADR 0.0%
Value ($000) $0 Shares 7 Est. Cost $62.29 Unrealized
CLB CORE LABORATORIES LUXEMBOURG 0.0%
Value ($000) $0 Shares 29 Est. Cost $16.69 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $0 Shares 6 Est. Cost $89.11 Unrealized -5.8%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value ($000) $0 Shares 46 Est. Cost $10.76 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $22.73 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $134.50 Unrealized 0.0%
ASHTEAD GROUP PLC ADR 0.0%
Value ($000) $0 Shares 2 Est. Cost $214.50 Unrealized
REPYY REPSOL S.A. 0.0%
Value ($000) $0 Shares 32 Est. Cost $13.31 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $0 Shares 68 Est. Cost $5.91 Unrealized 0.0%
TTNDY TECHTRONIC IND LTD ADR 0.0%
Value ($000) $0 Shares 7 Est. Cost $60.00 Unrealized
HUT HUT 8 CORP 0.0%
Value ($000) $0 Shares 36 Est. Cost $20.42 Unrealized -9.6%
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $18.96 Unrealized 0.0%
NNGRY NN GROUP N V UNSPONSOD ADR 0.0%
Value ($000) $0 Shares 15 Est. Cost $27.73 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $0 Shares 45 Est. Cost $11.85 Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $11.50 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $8.84 Unrealized -5.4%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $0 Shares 15 Est. Cost $27.33 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $0 Shares 165 Est. Cost $2.63 Unrealized 0.0%
Aris Water Solutions Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $23.92 Unrealized
FBNC FIRST BANCORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $41.39 Unrealized 0.0%
IREN IRIS ENERGY LTD 0.0%
Value ($000) $0 Shares 66 Est. Cost $9.74 Unrealized 0.0%
NPSCY NIPPON STE 0.0%
Value ($000) $0 Shares 56 Est. Cost $7.13 Unrealized
QABSY QANTAS AIRWAYS LDT ADR 0.0%
Value ($000) $0 Shares 14 Est. Cost $28.21 Unrealized
PRNDY PERNOD RICARD FIN S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.75 Unrealized
PPRUY KERING S A UNSPONSORED ADR 0.0%
Value ($000) $0 Shares 19 Est. Cost $20.63 Unrealized
SOMLY SECOM LTD 0.0%
Value ($000) $0 Shares 46 Est. Cost $8.52 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $0 Shares 37 Est. Cost $18.83 Unrealized -15.7%
DFKCY DAIFUKU CO 0.0%
Value ($000) $0 Shares 32 Est. Cost $12.15 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $17.47 Unrealized -10.6%
IOT SAMSARA INC COMMON STOCK 0.0%
Value ($000) $0 Shares 10 Est. Cost $46.57 Unrealized 0.0%
PAX PATRIA INVESTMENTS LTD-A 0.0%
Value ($000) $0 Shares 34 Est. Cost $11.08 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $27.36 Unrealized
KYOCY KYOCERA CORP 0.0%
Value ($000) $0 Shares 34 Est. Cost $11.21 Unrealized
DSNKY DAIICHI SANKYO CO LTD SPON ADR LEV 1 0.0%
Value ($000) $0 Shares 16 Est. Cost $23.50 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $40.78 Unrealized 0.0%
UPMMY UPM KYMMENE CORP UNSPONSORED ADS 0.0%
Value ($000) $0 Shares 14 Est. Cost $26.71 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $0 Shares 21 Est. Cost $18.01 Unrealized 0.0%
WES Western Midstream Partners LP 0.0%
Value ($000) $0 Shares 9 Est. Cost $41.00 Unrealized
KUBTY KUBOTA CORP ADR 0.0%
Value ($000) $0 Shares 6 Est. Cost $61.33 Unrealized
GSL GLOBAL SHIP LEASE F 0.0%
Value ($000) $0 Shares 16 Est. Cost $22.37 Unrealized 0.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $45.56 Unrealized +2.7%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $9.81 Unrealized 0.0%
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.75 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $182.41 Unrealized 0.0%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $72.15 Unrealized 0.0%
PRSU VIAD CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.07 Unrealized 0.0%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $0 Shares 13 Est. Cost $27.27 Unrealized 0.0%
NABZY NATIONAL AUSTRALIA BK LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 33 Est. Cost $10.61 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $0 Shares 93 Est. Cost $4.79 Unrealized 0.0%
KKPNY KONINKLIJKE KPN NV SPONSORED ADR 0.0%
Value ($000) $0 Shares 82 Est. Cost $4.23 Unrealized
SCMWY SWISSCOM A 0.0%
Value ($000) $0 Shares 6 Est. Cost $57.67 Unrealized
FSUGY FORTESCUE 0.0%
Value ($000) $0 Shares 18 Est. Cost $19.17 Unrealized
TYIDY TOYOTA INDUSTRIES UNSPON ADR 0.0%
Value ($000) $0 Shares 4 Est. Cost $85.00 Unrealized
SKHSY SEKISUI HO 0.0%
Value ($000) $0 Shares 15 Est. Cost $22.40 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $21.35 Unrealized -0.7%
LC LENDINGCLUB CORP 0.0%
Value ($000) $0 Shares 31 Est. Cost $14.73 Unrealized -9.0%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value ($000) $0 Shares 25 Est. Cost $12.76 Unrealized
JSAIY J. SAINSBURY PLC-SPONS ADR 0.0%
Value ($000) $0 Shares 26 Est. Cost $12.15 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $20.04 Unrealized 0.0%
OLYMY OLYMPUS CORP ADR 0.0%
Value ($000) $0 Shares 24 Est. Cost $13.04 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $110.65 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $21.20 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $0 Shares 10 Est. Cost $32.46 Unrealized 0.0%
SGIOY SHIONOGI & CO LTD UNSP 0.0%
Value ($000) $0 Shares 41 Est. Cost $7.51 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 148 Est. Cost $2.78 Unrealized +3.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $7.42 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $15.66 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $16.52 Unrealized 0.0%
AKZOY AKZO NOBEL N V SPONS ADR 0.0%
Value ($000) $0 Shares 14 Est. Cost $20.43 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 63 Est. Cost $4.67 Unrealized 0.0%
BNS BANK N S HALIFAX 0.0%
Value ($000) $0 Shares 6 Est. Cost $51.65 Unrealized -5.8%
CLPBY COLOPLAST A/S 0.0%
Value ($000) $0 Shares 27 Est. Cost $10.48 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 40 Est. Cost $8.61 Unrealized 0.0%
WXXWY WUXI BIOLO 0.0%
Value ($000) $0 Shares 40 Est. Cost $4.53 Unrealized
CLPHY CLP HOLDIN 0.0%
Value ($000) $0 Shares 34 Est. Cost $8.18 Unrealized
CDLR CADELER A S 0.0%
Value ($000) $0 Shares 14 Est. Cost $20.11 Unrealized
SAUHY STRAUMANN HOLDING AG ADR 0.0%
Value ($000) $0 Shares 23 Est. Cost $12.00 Unrealized
Integral Ad Science Holding Corp 0.0%
Value ($000) $0 Shares 34 Est. Cost $8.09 Unrealized
FUJHY Subaru Corporation 0.0%
Value ($000) $0 Shares 31 Est. Cost $8.87 Unrealized
HSNGY HANG SENG BANK SPONSORED ADR 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.55 Unrealized
RYTM Rhythm Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $55.48 Unrealized 0.0%
RDVT RED VIOLET INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.56 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $0 Shares 16 Est. Cost $13.72 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $0 Shares 35 Est. Cost $9.15 Unrealized
CABGY CARLSBERG AS SPONSORED ADR 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.40 Unrealized
NSANY NISSAN MOTOR CO LTD F 0.0%
Value ($000) $0 Shares 50 Est. Cost $5.08 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.32 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $15.19 Unrealized +10.6%
CMSQY COMPUTERSH 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.40 Unrealized
TEZNY TERNA SPA UNSPONSORED ADR 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.11 Unrealized
BHKLY BOC HONG KONG HLDS-SPONS ADR 0.0%
Value ($000) $0 Shares 3 Est. Cost $81.00 Unrealized
AHKSY ASAHI KASE 0.0%
Value ($000) $0 Shares 17 Est. Cost $14.06 Unrealized
VIMEO INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $5.27 Unrealized
AAVMY ABN AMRO Bank NV Unsponsord AD 0.0%
Value ($000) $0 Shares 11 Est. Cost $21.00 Unrealized
SOUHY SOUTH32 LTD F 0.0%
Value ($000) $0 Shares 23 Est. Cost $10.04 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 3 Est. Cost $75.00 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.18 Unrealized 0.0%
TRNS TRANSCAT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $83.83 Unrealized 0.0%
KNBWY KIRIN BREWERY CO ADR 0.0%
Value ($000) $0 Shares 16 Est. Cost $13.94 Unrealized
FRO FRONTLINE PLC COMMON STOCK 0.0%
Value ($000) $0 Shares 15 Est. Cost $16.19 Unrealized 0.0%
COVTY COVESTRO AG-SPON ADR 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.86 Unrealized
RKUNY RAKUTEN INC ADR 0.0%
Value ($000) $0 Shares 39 Est. Cost $5.72 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.93 Unrealized +7.8%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $24.76 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $147.06 Unrealized -20.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $10.96 Unrealized +28.6%
HKHHY HEINEKEN NV 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.17 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $0 Shares 28 Est. Cost $7.70 Unrealized 0.0%
HROW HARROW HEALTH INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $44.25 Unrealized -32.4%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.41 Unrealized 0.0%
SMNNY SHIMANO IN 0.0%
Value ($000) $0 Shares 15 Est. Cost $14.06 Unrealized
EDNMY EDENRED SA 0.0%
Value ($000) $0 Shares 13 Est. Cost $16.23 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $201.31 Unrealized -3.8%
TLGPY TELSTRA GROUP LTD NPV ADR 0.0%
Value ($000) $0 Shares 16 Est. Cost $13.13 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.43 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $57.23 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.80 Unrealized +16.6%
VRNS Varonis Systems Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.01 Unrealized -17.3%
EDPFY EDP-ENERGI 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.67 Unrealized
HALMY HALMA PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $66.67 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.77 Unrealized 0.0%
ENOV ENOVIS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.55 Unrealized -4.8%
RNLSY RENAULT SA 0.0%
Value ($000) $0 Shares 19 Est. Cost $10.11 Unrealized
TRYIY TORAY INDUSTRIES-UNSPON ADR 0.0%
Value ($000) $0 Shares 14 Est. Cost $13.64 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $103.54 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.51 Unrealized 0.0%
BTDPY BARRATT DE 0.0%
Value ($000) $0 Shares 17 Est. Cost $10.94 Unrealized
KHNGY KUEHNE AND NAGEL INTERNATIONAL 0.0%
Value ($000) $0 Shares 4 Est. Cost $46.25 Unrealized
ESAIY EISAI CO LTD ADR 0.0%
Value ($000) $0 Shares 26 Est. Cost $6.96 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $79.95 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $8.41 Unrealized -16.5%
VACNY VAT GROUP 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.60 Unrealized
SKHHY SONIC HEALTHCARE LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 11 Est. Cost $16.09 Unrealized
GXYYY GALAXY ENTERTAINMENT GROUP LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost $19.56 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $10.59 Unrealized 0.0%
WJRYY WEST JAPAN 0.0%
Value ($000) $0 Shares 9 Est. Cost $19.56 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $68.28 Unrealized 0.0%
SMGZY SMITHS GROUP PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.00 Unrealized
ASBFY ASSOC BRITISH FOODS UNSP ADR 0.0%
Value ($000) $0 Shares 7 Est. Cost $24.71 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $24.77 Unrealized -4.9%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.63 Unrealized -1.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $0 Shares 2 Est. Cost $86.66 Unrealized 0.0%
BNTGY BRENNTAG AG UNSP ADR 0.0%
Value ($000) $0 Shares 13 Est. Cost $12.92 Unrealized
KYMR KYMERA THERA INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.17 Unrealized -19.3%
EVERI HLDGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $13.75 Unrealized
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $16.24 Unrealized
STRNY SEVERN TRENT PL-SPON ADR 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.80 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.55 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $0 Shares 17 Est. Cost $11.41 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $7.49 Unrealized 0.0%
HSHCY HAIER SMAR 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.16 Unrealized
CTTAY CONTINENTAL AG 0.0%
Value ($000) $0 Shares 22 Est. Cost $7.00 Unrealized
PCVX Vaxcyte Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $99.30 Unrealized -19.5%
SSDOY Shiseido Co Ltd - Spons ADR 0.0%
Value ($000) $0 Shares 8 Est. Cost $18.88 Unrealized
CDRE CADRE HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.04 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.85 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.26 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $18.78 Unrealized -12.9%
NUVEEN SELECT TAX-FREE INCOM 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.40 Unrealized
NUVL NUVALENT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $93.39 Unrealized -16.3%
SAPIENS INTL CORP N V 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.00 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.11 Unrealized -17.6%
LSRCY LASERTEC CORP FUNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS 0.0%
Value ($000) $0 Shares 8 Est. Cost $17.00 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $196.39 Unrealized -15.2%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 4 Est. Cost $41.44 Unrealized
TMICY TREND MICRO INC-SPON ADR 0.0%
Value ($000) $0 Shares 2 Est. Cost $67.00 Unrealized
ACLX ARCELLX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $86.39 Unrealized -21.6%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.49 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.60 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $84.27 Unrealized 0.0%
JYNT JOINT CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.31 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC. 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.71 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.90 Unrealized 0.0%
FELTY FUJI ELECTRIC CO LTD 0.0%
Value ($000) $0 Shares 11 Est. Cost $10.55 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $61.72 Unrealized 0.0%
DRPRY DR ING HC F PORSCHE AG 0.0%
Value ($000) $0 Shares 23 Est. Cost $5.00 Unrealized
COIHY CRODA INTERNATIONAL-UNS ADR 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.00 Unrealized
UTZ Utz Brands Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $13.76 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.27 Unrealized 0.0%
PTRQX PGIM TOTAL RETURN BOND R6 0.0%
Value ($000) $0 Shares 9 Est. Cost $11.67 Unrealized
TSRYY Treasury Wine Estates Ltd - Sp 0.0%
Value ($000) $0 Shares 17 Est. Cost $6.12 Unrealized
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.75 Unrealized 0.0%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.96 Unrealized 0.0%
RXST RXSIGHT INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.72 Unrealized 0.0%
YASKY YASKAWA EL 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.00 Unrealized
DHS WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $93.36 Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $5.42 Unrealized 0.0%
COCO VITA COCO CO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.67 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.61 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $7.91 Unrealized
OMRNY OMRON CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.33 Unrealized
NTOIY NESTE OIL OYJ ADR 0.0%
Value ($000) $0 Shares 18 Est. Cost $4.61 Unrealized
NEXOY NEXON CO LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $13.67 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $80.29 Unrealized
SCHYY SANDS CHINA LIMITED UNSPONSORE ADR 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.25 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.00 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $3.91 Unrealized 0.0%
HBNC HORIZON BANCORP IND 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.23 Unrealized 0.0%
JAKK JAKKS PAC INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.06 Unrealized +3.5%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $4.77 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $74.00 Unrealized
VTS Vitesse Energy Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.60 Unrealized 0.0%
BLX BANCO LATINOAMERICANO COME 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.05 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $2.10 Unrealized -35.2%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $71.89 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $10.88 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $7.79 Unrealized +7.3%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $12.93 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.25 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.31 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.76 Unrealized 0.0%
SURMODICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.60 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.57 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.32 Unrealized 0.0%
PLAYAGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $12.20 Unrealized
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $6.55 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.95 Unrealized -7.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.07 Unrealized +2.0%
Wolfspeed Inc 0.0%
Value ($000) $0 Shares 17 Est. Cost $4.28 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.18 Unrealized 0.0%
Esc Gci Liberty Inc 0.0%
Value ($000) $0 Shares 290 Est. Cost $0.18 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $13.21 Unrealized 0.0%
SPHD INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.31 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.00 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $9.32 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.20 Unrealized 0.0%
Zimvie INC CORP COMMON 0.0%
Value ($000) $0 Shares 4 Est. Cost $14.00 Unrealized
SPT Sprout Social Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.56 Unrealized -10.7%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.14 Unrealized 0.0%
VIVHY VIVENDI SA 0.0%
Value ($000) $0 Shares 14 Est. Cost $3.00 Unrealized
SGOV ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.00 Unrealized
NBHC National Bank Holdings Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.45 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $8.06 Unrealized 0.0%
STBA S & T BANCORP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.83 Unrealized -5.9%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.77 Unrealized -1.2%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.05 Unrealized -43.4%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.95 Unrealized 0.0%
UEC URANIUM ENERGY CORP CMN 0.0%
Value ($000) $0 Shares 6 Est. Cost $7.65 Unrealized -18.1%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.80 Unrealized 0.0%
BSRR SIERRA BANCORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.51 Unrealized 0.0%
ABIOMED INC NPV 0.0%
Value ($000) $0 Shares 24 Est. Cost $1.04 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $6.16 Unrealized -19.8%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.00 Unrealized
BKLN INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.00 Unrealized
ESC ALTABA INC ESCROW 0.0%
Value ($000) $0 Shares 36 Est. Cost $1.72 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.38 Unrealized +4.9%
VWITX Vanguard Intermediate-Term Tax-Exempt Fund 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.00 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $6.38 Unrealized -25.7%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.52 Unrealized -6.8%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.78 Unrealized -3.1%
IMIDX CONGRESS MID CAP GROWTH INSTITUTIONAL 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.00 Unrealized
CRCT CRICUT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.10 Unrealized -5.6%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.24 Unrealized +19.3%
ABEMX Aberdeen Emerg Mkt Inst 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.00 Unrealized
NJDCY NIDEC CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.00 Unrealized
UNICY UNICHARM CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.50 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.01 Unrealized 0.0%
ALBIREO PHARMA INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
QIAGEN NV 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.28 Unrealized