GAMMA Investing LLC Index / Passive

CIK: 0002010235 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value ($000): $491,041 (100.0% shares, 0.0% debt)

Holdings (3,321)

MSFT MICROSOFT CORP COM 4.9%
Value ($000) $24,184 Shares 57,483 Est. Cost $358.85 Unrealized +11.3%
NVDA NVIDIA CORPORATION COM 3.5%
Value ($000) $17,267 Shares 19,110 Est. Cost $51.75 Unrealized +40.0%
AAPL APPLE INC COM 3.0%
Value ($000) $14,562 Shares 84,918 Est. Cost $182.58 Unrealized -1.3%
AMZN AMAZON COM INC COM 2.4%
Value ($000) $12,012 Shares 66,590 Est. Cost $145.36 Unrealized +14.8%
JPM JPMORGAN CHASE CO COM 2.3%
Value ($000) $11,249 Shares 56,159 Est. Cost $147.15 Unrealized +18.0%
META META PLATFORMS INC CL A 1.6%
Value ($000) $7,992 Shares 16,459 Est. Cost $345.06 Unrealized +28.4%
GOOGL ALPHABET INC CAP STK CL A 1.3%
Value ($000) $6,443 Shares 42,690 Est. Cost $134.94 Unrealized +5.2%
MUB ISHARES TR NATIONAL MUN ETF 1.3%
Value ($000) $6,210 Shares 57,714 Est. Cost $108.35 Unrealized
V VISA INC COM CL A 1.2%
Value ($000) $6,049 Shares 21,675 Est. Cost $247.54 Unrealized +10.0%
AVGO BROADCOM INC COM 1.2%
Value ($000) $5,978 Shares 4,510 Est. Cost $95.70 Unrealized +26.7%
GOOG ALPHABET INC CAP STK CL C 1.2%
Value ($000) $5,674 Shares 37,263 Est. Cost $136.05 Unrealized +5.3%
IEMG ISHARES INC CORE MSCI EMKT 1.1%
Value ($000) $5,579 Shares 108,113 Est. Cost $49.42 Unrealized
LLY ELI LILLY CO COM 1.1%
Value ($000) $5,294 Shares 6,805 Est. Cost $593.07 Unrealized +18.4%
HD HOME DEPOT INC COM 1.0%
Value ($000) $5,086 Shares 13,258 Est. Cost $299.88 Unrealized +16.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.0%
Value ($000) $5,044 Shares 11,994 Est. Cost $360.14 Unrealized +9.2%
SUB ISHARES TR SHRT NAT MUN ETF 0.9%
Value ($000) $4,545 Shares 43,393 Est. Cost $105.19 Unrealized
XOM EXXON MOBIL CORP COM 0.9%
Value ($000) $4,303 Shares 37,020 Est. Cost $97.72 Unrealized +0.4%
MRK MERCK CO INC COM 0.8%
Value ($000) $3,841 Shares 29,112 Est. Cost $99.73 Unrealized +16.1%
ABBV ABBVIE INC COM 0.7%
Value ($000) $3,526 Shares 19,360 Est. Cost $139.91 Unrealized +15.8%
JNJ JOHNSON JOHNSON COM 0.7%
Value ($000) $3,251 Shares 20,554 Est. Cost $144.54 Unrealized +3.9%
CSCO CISCO SYS INC COM 0.6%
Value ($000) $3,070 Shares 61,502 Est. Cost $47.87 Unrealized -1.4%
MA MASTERCARD INCORPORATED CL A 0.6%
Value ($000) $2,996 Shares 6,222 Est. Cost $407.93 Unrealized +10.9%
COST COSTCO WHSL CORP NEW COM 0.6%
Value ($000) $2,889 Shares 3,943 Est. Cost $596.81 Unrealized +18.4%
DGRO ISHARES TR CORE DIV GRWTH 0.5%
Value ($000) $2,676 Shares 46,095 Est. Cost $57.68 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.5%
Value ($000) $2,626 Shares 5,309 Est. Cost $509.04 Unrealized -3.9%
PG PROCTER AND GAMBLE CO COM 0.5%
Value ($000) $2,600 Shares 16,026 Est. Cost $142.35 Unrealized +5.3%
BIV VANGUARD BALANCED INDEX FD INC INTERMED TERM 0.5%
Value ($000) $2,526 Shares 33,507 Est. Cost $76.04 Unrealized
PEP PEPSICO INC COM 0.5%
Value ($000) $2,386 Shares 13,635 Est. Cost $154.27 Unrealized +1.9%
GE GE AEROSPACE COM NEW 0.5%
Value ($000) $2,380 Shares 13,557 Est. Cost $94.42 Unrealized +23.3%
BAC BANK AMERICA CORP COM 0.5%
Value ($000) $2,365 Shares 62,359 Est. Cost $28.33 Unrealized +15.8%
KO COCA COLA CO COM 0.5%
Value ($000) $2,234 Shares 36,520 Est. Cost $53.75 Unrealized +5.5%
IVV ISHARES TR CORE SP500 ETF 0.5%
Value ($000) $2,213 Shares 4,209 Est. Cost $507.99 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.4%
Value ($000) $2,171 Shares 12,031 Est. Cost $129.22 Unrealized +35.3%
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $2,164 Shares 13,717 Est. Cost $138.17 Unrealized +0.6%
ABT ABBOTT LABS COM 0.4%
Value ($000) $2,118 Shares 18,635 Est. Cost $97.42 Unrealized +13.7%
NFLX NETFLIX INC COM 0.4%
Value ($000) $2,074 Shares 3,415 Est. Cost $46.12 Unrealized +22.2%
ETN EATON CORP PLC SHS 0.4%
Value ($000) $1,935 Shares 6,187 Est. Cost $217.37 Unrealized +23.1%
WMT WALMART INC COM 0.4%
Value ($000) $1,928 Shares 32,038 Est. Cost $54.84 Unrealized +2.2%
COP CONOCOPHILLIPS COM 0.4%
Value ($000) $1,923 Shares 15,109 Est. Cost $109.32 Unrealized -1.5%
CAT CATERPILLAR INC COM 0.4%
Value ($000) $1,889 Shares 5,156 Est. Cost $260.19 Unrealized +19.6%
ORCL ORACLE CORP COM 0.4%
Value ($000) $1,800 Shares 14,333 Est. Cost $107.81 Unrealized +4.2%
TSLA TESLA INC COM 0.4%
Value ($000) $1,740 Shares 9,901 Est. Cost $237.66 Unrealized -17.8%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value ($000) $1,702 Shares 2,929 Est. Cost $494.92 Unrealized +12.7%
DIS DISNEY WALT CO COM 0.3%
Value ($000) $1,633 Shares 13,348 Est. Cost $88.97 Unrealized +15.1%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value ($000) $1,625 Shares 3,891 Est. Cost $342.88 Unrealized +8.6%
FISV FISERV INC COM 0.3%
Value ($000) $1,561 Shares 9,765 Est. Cost $125.78 Unrealized +15.8%
SPSB SPDR SER TR PORTFOLIO SHORT 0.3%
Value ($000) $1,462 Shares 49,098 Est. Cost $29.88 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.3%
Value ($000) $1,440 Shares 4,154 Est. Cost $320.21 Unrealized +10.8%
MCD MCDONALDS CORP COM 0.3%
Value ($000) $1,439 Shares 5,103 Est. Cost $259.93 Unrealized +7.0%
WFC WELLS FARGO CO NEW COM 0.3%
Value ($000) $1,434 Shares 24,741 Est. Cost $42.58 Unrealized +17.7%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $1,408 Shares 33,545 Est. Cost $31.73 Unrealized +13.2%
CRM SALESFORCE INC COM 0.3%
Value ($000) $1,402 Shares 4,654 Est. Cost $230.12 Unrealized +23.9%
LIN LINDE PLC SHS 0.3%
Value ($000) $1,392 Shares 2,998 Est. Cost $385.92 Unrealized +9.4%
IWF ISHARES TR RUS 1000 GRW ETF 0.3%
Value ($000) $1,384 Shares 4,107 Est. Cost $325.05 Unrealized
MCHI ISHARES TR MSCI CHINA ETF 0.3%
Value ($000) $1,339 Shares 33,712 Est. Cost $38.50 Unrealized
INTC INTEL CORP COM 0.3%
Value ($000) $1,321 Shares 29,913 Est. Cost $40.46 Unrealized +8.9%
INTU INTUIT COM 0.3%
Value ($000) $1,292 Shares 1,987 Est. Cost $568.11 Unrealized +11.1%
SPY SPDR SP 500 ETF TR TR UNIT 0.3%
Value ($000) $1,262 Shares 2,413 Est. Cost $509.30 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value ($000) $1,257 Shares 6,582 Est. Cost $145.27 Unrealized +18.8%
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $1,231 Shares 28,389 Est. Cost $40.15 Unrealized +1.2%
QCOM QUALCOMM INC COM 0.2%
Value ($000) $1,219 Shares 7,198 Est. Cost $123.87 Unrealized +19.9%
IWR ISHARES TR RUS MID CAP ETF 0.2%
Value ($000) $1,215 Shares 14,449 Est. Cost $81.08 Unrealized
ADBE ADOBE INC COM 0.2%
Value ($000) $1,196 Shares 2,371 Est. Cost $576.44 Unrealized -0.6%
BLACKROCK INC COM 0.2%
Value ($000) $1,173 Shares 1,407 Est. Cost $784.87 Unrealized
IWD ISHARES TR RUS 1000 VAL ETF 0.2%
Value ($000) $1,170 Shares 6,535 Est. Cost $174.81 Unrealized
UNP UNION PAC CORP COM 0.2%
Value ($000) $1,155 Shares 4,698 Est. Cost $214.01 Unrealized +10.1%
IJR ISHARES TR CORE SP SCP ETF 0.2%
Value ($000) $1,154 Shares 10,441 Est. Cost $109.35 Unrealized
MU MICRON TECHNOLOGY INC COM 0.2%
Value ($000) $1,140 Shares 9,670 Est. Cost $75.98 Unrealized +18.2%
IJH ISHARES TR CORE SP MCP ETF 0.2%
Value ($000) $1,128 Shares 18,575 Est. Cost $73.99 Unrealized
AMGN AMGEN INC COM 0.2%
Value ($000) $1,124 Shares 3,952 Est. Cost $255.10 Unrealized +8.2%
VTI VANGUARD INDEX FDS TOTAL STK MKT 0.2%
Value ($000) $1,123 Shares 4,320 Est. Cost $242.17 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value ($000) $1,119 Shares 2,804 Est. Cost $313.08 Unrealized +20.7%
STZ CONSTELLATION BRANDS INC CL A 0.2%
Value ($000) $1,115 Shares 4,104 Est. Cost $231.79 Unrealized +5.0%
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $1,096 Shares 6,291 Est. Cost $145.86 Unrealized +8.2%
T ATT INC COM 0.2%
Value ($000) $1,093 Shares 62,115 Est. Cost $14.44 Unrealized +8.2%
TGT TARGET CORP COM 0.2%
Value ($000) $1,066 Shares 6,016 Est. Cost $117.88 Unrealized +20.5%
NOW SERVICENOW INC COM 0.2%
Value ($000) $1,064 Shares 1,395 Est. Cost $131.34 Unrealized +15.4%
HESS CORP COM 0.2%
Value ($000) $1,059 Shares 6,938 Est. Cost $140.53 Unrealized
MPC MARATHON PETE CORP COM 0.2%
Value ($000) $1,043 Shares 5,174 Est. Cost $143.68 Unrealized +14.4%
NKE NIKE INC CL B 0.2%
Value ($000) $1,029 Shares 10,952 Est. Cost $102.83 Unrealized -4.9%
RTX RTX CORPORATION COM 0.2%
Value ($000) $1,027 Shares 10,535 Est. Cost $77.57 Unrealized +11.9%
ELV ELEVANCE HEALTH INC COM 0.2%
Value ($000) $997 Shares 1,923 Est. Cost $453.40 Unrealized +6.3%
SCHW SCHWAB CHARLES CORP COM 0.2%
Value ($000) $990 Shares 13,684 Est. Cost $57.40 Unrealized +11.9%
AMAT APPLIED MATLS INC COM 0.2%
Value ($000) $979 Shares 4,749 Est. Cost $152.62 Unrealized +18.2%
MS MORGAN STANLEY COM NEW 0.2%
Value ($000) $972 Shares 10,325 Est. Cost $75.47 Unrealized +10.3%
TJX TJX COS INC NEW COM 0.2%
Value ($000) $958 Shares 9,443 Est. Cost $88.04 Unrealized +7.5%
LAM RESEARCH CORP COM 0.2%
Value ($000) $948 Shares 976 Est. Cost $868.56 Unrealized
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $948 Shares 4,162 Est. Cost $161.50 Unrealized +25.6%
BMY BRISTOLMYERS SQUIBB CO COM 0.2%
Value ($000) $945 Shares 17,424 Est. Cost $46.81 Unrealized -1.4%
APH AMPHENOL CORP NEW CL A 0.2%
Value ($000) $942 Shares 8,169 Est. Cost $44.73 Unrealized +15.3%
C CITIGROUP INC COM NEW 0.2%
Value ($000) $941 Shares 14,874 Est. Cost $42.97 Unrealized +22.2%
PGR PROGRESSIVE CORP COM 0.2%
Value ($000) $927 Shares 4,482 Est. Cost $145.60 Unrealized +17.2%
VRTX VERTEX PHARMACEUTICALS INC COM 0.2%
Value ($000) $906 Shares 2,168 Est. Cost $373.43 Unrealized +13.2%
VLO VALERO ENERGY CORP COM 0.2%
Value ($000) $903 Shares 5,289 Est. Cost $122.97 Unrealized +10.3%
VTV VANGUARD INDEX FDS VALUE ETF 0.2%
Value ($000) $876 Shares 5,376 Est. Cost $158.33 Unrealized
FAST FASTENAL CO COM 0.2%
Value ($000) $871 Shares 11,290 Est. Cost $30.63 Unrealized +11.0%
PSX PHILLIPS 66 COM 0.2%
Value ($000) $869 Shares 5,323 Est. Cost $114.63 Unrealized +17.7%
MMM 3M CO COM 0.2%
Value ($000) $867 Shares 8,170 Est. Cost $76.95 Unrealized +3.0%
JEPI J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM 0.2%
Value ($000) $866 Shares 14,961 Est. Cost $57.76 Unrealized
ZTS ZOETIS INC CL A 0.2%
Value ($000) $863 Shares 5,099 Est. Cost $172.86 Unrealized +6.1%
WM WASTE MGMT INC DEL COM 0.2%
Value ($000) $863 Shares 4,046 Est. Cost $168.90 Unrealized +13.1%
REGN REGENERON PHARMACEUTICALS COM 0.2%
Value ($000) $851 Shares 884 Est. Cost $841.03 Unrealized +12.4%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.2%
Value ($000) $846 Shares 872 Est. Cost $887.48 Unrealized
MUNI PIMCO ETF TR INTER MUN BD ACT 0.2%
Value ($000) $837 Shares 15,961 Est. Cost $52.61 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.2%
Value ($000) $837 Shares 9,724 Est. Cost $72.64 Unrealized +4.6%
TMUS TMOBILE US INC COM 0.2%
Value ($000) $836 Shares 5,120 Est. Cost $146.55 Unrealized +7.9%
LOW LOWES COS INC COM 0.2%
Value ($000) $829 Shares 3,256 Est. Cost $197.66 Unrealized +12.3%
KMB KIMBERLYCLARK CORP COM 0.2%
Value ($000) $818 Shares 6,324 Est. Cost $111.58 Unrealized +2.2%
USB US BANCORP DEL COM NEW 0.2%
Value ($000) $817 Shares 18,284 Est. Cost $34.90 Unrealized +10.7%
NVO NOVONORDISK A S ADR 0.2%
Value ($000) $814 Shares 6,341 Est. Cost $116.58 Unrealized
SPGI SP GLOBAL INC COM 0.2%
Value ($000) $813 Shares 1,911 Est. Cost $403.56 Unrealized +5.9%
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $809 Shares 8,826 Est. Cost $83.83 Unrealized +1.3%
PFF ISHARES TR PFD AND INCM SEC 0.2%
Value ($000) $808 Shares 25,078 Est. Cost $32.23 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value ($000) $795 Shares 2,964 Est. Cost $230.05 Unrealized +7.6%
PLD PROLOGIS INC COM 0.2%
Value ($000) $793 Shares 6,090 Est. Cost $107.42 Unrealized +13.9%
MDLZ MONDELEZ INTL INC CL A 0.2%
Value ($000) $788 Shares 11,264 Est. Cost $64.84 Unrealized +6.3%
KKR KKR CO INC COM 0.2%
Value ($000) $764 Shares 7,593 Est. Cost $67.75 Unrealized +34.3%
ECL ECOLAB INC COM 0.2%
Value ($000) $753 Shares 3,262 Est. Cost $177.67 Unrealized +17.0%
SHW SHERWIN WILLIAMS CO COM 0.2%
Value ($000) $752 Shares 2,164 Est. Cost $278.81 Unrealized +12.4%
BKNG BOOKING HOLDINGS INC COM 0.2%
Value ($000) $744 Shares 205 Est. Cost $3115.18 Unrealized +12.6%
CB CHUBB LIMITED COM 0.1%
Value ($000) $735 Shares 2,836 Est. Cost $217.59 Unrealized +10.9%
WEC WEC ENERGY GROUP INC COM 0.1%
Value ($000) $734 Shares 8,944 Est. Cost $76.08 Unrealized -1.1%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $734 Shares 11,490 Est. Cost $53.63 Unrealized +3.3%
PH PARKERHANNIFIN CORP COM 0.1%
Value ($000) $733 Shares 1,319 Est. Cost $416.85 Unrealized +19.6%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $733 Shares 2,580 Est. Cost $134.66 Unrealized +17.1%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $730 Shares 2,922 Est. Cost $224.07 Unrealized +4.5%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $727 Shares 250 Est. Cost $43.67 Unrealized +17.1%
SLB SCHLUMBERGER LTD COM STK 0.1%
Value ($000) $721 Shares 13,150 Est. Cost $50.91 Unrealized -6.1%
CI THE CIGNA GROUP COM 0.1%
Value ($000) $710 Shares 1,956 Est. Cost $286.63 Unrealized +10.9%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $706 Shares 1,553 Est. Cost $417.42 Unrealized -0.4%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $706 Shares 2,499 Est. Cost $236.16 Unrealized +9.2%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $703 Shares 3,554 Est. Cost $173.56 Unrealized +7.3%
FTNT FORTINET INC COM 0.1%
Value ($000) $683 Shares 10,001 Est. Cost $57.66 Unrealized +15.4%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $682 Shares 7,460 Est. Cost $91.82 Unrealized -3.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $680 Shares 5,000 Est. Cost $122.27 Unrealized
ARISTA NETWORKS INC COM 0.1%
Value ($000) $679 Shares 2,343 Est. Cost $270.86 Unrealized
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $670 Shares 8,404 Est. Cost $66.41 Unrealized +6.6%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $663 Shares 3,355 Est. Cost $175.73 Unrealized +5.9%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $658 Shares 9,606 Est. Cost $55.82 Unrealized +15.2%
VUG VANGUARD INDEX FDS GROWTH ETF 0.1%
Value ($000) $653 Shares 1,896 Est. Cost $317.59 Unrealized
KLAC KLA CORP COM NEW 0.1%
Value ($000) $644 Shares 922 Est. Cost $535.70 Unrealized +18.0%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value ($000) $630 Shares 3,407 Est. Cost $119.01 Unrealized +17.9%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value ($000) $608 Shares 10,261 Est. Cost $54.12 Unrealized +6.2%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $608 Shares 6,975 Est. Cost $73.85 Unrealized +9.2%
CTAS CINTAS CORP COM 0.1%
Value ($000) $605 Shares 881 Est. Cost $134.62 Unrealized +12.7%
HIG HARTFORD FINL SVCS GROUP INC COM 0.1%
Value ($000) $604 Shares 5,858 Est. Cost $73.49 Unrealized +20.7%
BX BLACKSTONE INC COM 0.1%
Value ($000) $602 Shares 4,581 Est. Cost $105.23 Unrealized +12.8%
BAX BAXTER INTL INC COM 0.1%
Value ($000) $596 Shares 13,948 Est. Cost $36.84 Unrealized +5.6%
EOG EOG RES INC COM 0.1%
Value ($000) $589 Shares 4,609 Est. Cost $114.64 Unrealized -3.7%
NDAQ NASDAQ INC COM 0.1%
Value ($000) $586 Shares 9,290 Est. Cost $51.72 Unrealized +9.0%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $584 Shares 2,847 Est. Cost $173.78 Unrealized +4.0%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $582 Shares 3,911 Est. Cost $111.03 Unrealized +18.8%
CSX CSX CORP COM 0.1%
Value ($000) $580 Shares 15,650 Est. Cost $31.94 Unrealized +11.1%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $579 Shares 513 Est. Cost $64.89 Unrealized +7.8%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value ($000) $578 Shares 9,942 Est. Cost $51.93 Unrealized +5.8%
SHM SPDR SER TR NUVEEN BLMBRG SH 0.1%
Value ($000) $570 Shares 12,019 Est. Cost $47.67 Unrealized
GIS GENERAL MLS INC COM 0.1%
Value ($000) $570 Shares 8,145 Est. Cost $59.53 Unrealized +1.8%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $564 Shares 1,813 Est. Cost $268.05 Unrealized +10.3%
SO SOUTHERN CO COM 0.1%
Value ($000) $561 Shares 7,819 Est. Cost $63.99 Unrealized +1.2%
DE DEERE CO COM 0.1%
Value ($000) $559 Shares 1,362 Est. Cost $365.54 Unrealized +1.9%
IBHH ISHARES TR IBONDS 28 TR HI 0.1%
Value ($000) $555 Shares 23,767 Est. Cost $23.34 Unrealized
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $554 Shares 2,219 Est. Cost $215.14 Unrealized +12.2%
IBHG ISHARES TR IBONDS 2027 TERM 0.1%
Value ($000) $552 Shares 24,793 Est. Cost $22.26 Unrealized
D DOMINION ENERGY INC COM 0.1%
Value ($000) $552 Shares 11,218 Est. Cost $41.16 Unrealized +3.6%
IBHF ISHARES TR IBONDS 2026 TERM 0.1%
Value ($000) $550 Shares 23,848 Est. Cost $23.06 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.1%
Value ($000) $548 Shares 10,927 Est. Cost $42.24 Unrealized -1.0%
IBDT ISHARES TR IBDS DEC28 ETF 0.1%
Value ($000) $546 Shares 21,928 Est. Cost $24.91 Unrealized
SAP SAP SE SPON ADR 0.1%
Value ($000) $545 Shares 2,794 Est. Cost $175.67 Unrealized
ISHARES TR IBONDS 25 TRM HG 0.1%
Value ($000) $545 Shares 23,298 Est. Cost $23.38 Unrealized
IBDS ISHARES TR IBONDS 27 ETF 0.1%
Value ($000) $542 Shares 22,771 Est. Cost $23.80 Unrealized
MARATHON OIL CORP COM 0.1%
Value ($000) $542 Shares 19,121 Est. Cost $23.48 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value ($000) $541 Shares 3,933 Est. Cost $113.28 Unrealized +14.6%
ISHARES TR IBONDS 24 TRM HG 0.1%
Value ($000) $537 Shares 23,019 Est. Cost $23.32 Unrealized
ISHARES TR IBONDS DEC24 ETF 0.1%
Value ($000) $536 Shares 21,411 Est. Cost $25.05 Unrealized
IBDR ISHARES TR IBONDS DEC2026 0.1%
Value ($000) $534 Shares 22,390 Est. Cost $23.85 Unrealized
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $533 Shares 4,699 Est. Cost $89.23 Unrealized +11.4%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value ($000) $531 Shares 1,769 Est. Cost $220.53 Unrealized +21.1%
AIG AMERICAN INTL GROUP INC COM NEW 0.1%
Value ($000) $528 Shares 6,752 Est. Cost $61.77 Unrealized +10.9%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $525 Shares 919 Est. Cost $521.79 Unrealized +5.5%
EQIX EQUINIX INC COM 0.1%
Value ($000) $522 Shares 633 Est. Cost $745.25 Unrealized +8.4%
ADSK AUTODESK INC COM 0.1%
Value ($000) $521 Shares 1,999 Est. Cost $224.66 Unrealized +12.6%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $520 Shares 6,748 Est. Cost $61.90 Unrealized +16.0%
CME CME GROUP INC COM 0.1%
Value ($000) $519 Shares 2,409 Est. Cost $195.40 Unrealized +0.9%
CPRT COPART INC COM 0.1%
Value ($000) $518 Shares 8,951 Est. Cost $48.61 Unrealized +5.8%
FCX FREEPORTMCMORAN INC CL B 0.1%
Value ($000) $515 Shares 10,959 Est. Cost $36.69 Unrealized +7.4%
PCAR PACCAR INC COM 0.1%
Value ($000) $514 Shares 4,148 Est. Cost $84.17 Unrealized +19.7%
ISHARES TR IBONDS DEC25 ETF 0.1%
Value ($000) $512 Shares 20,656 Est. Cost $24.81 Unrealized
WMB WILLIAMS COS INC COM 0.1%
Value ($000) $504 Shares 12,936 Est. Cost $32.30 Unrealized +2.1%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $504 Shares 11,556 Est. Cost $35.06 Unrealized +1.8%
URI UNITED RENTALS INC COM 0.1%
Value ($000) $503 Shares 697 Est. Cost $467.79 Unrealized +34.9%
FIS FIDELITY NATL INFORMATION SVCS COM 0.1%
Value ($000) $502 Shares 6,773 Est. Cost $53.78 Unrealized +16.4%
MLM MARTIN MARIETTA MATLS INC COM 0.1%
Value ($000) $502 Shares 818 Est. Cost $462.56 Unrealized +16.7%
BA BOEING CO COM 0.1%
Value ($000) $500 Shares 2,589 Est. Cost $213.87 Unrealized -3.9%
COR CENCORA INC COM 0.1%
Value ($000) $495 Shares 2,039 Est. Cost $198.97 Unrealized +13.8%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $488 Shares 3,283 Est. Cost $134.26 Unrealized +1.6%
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $474 Shares 1,324 Est. Cost $282.09 Unrealized +17.1%
IWM ISHARES TR RUSSELL 2000 ETF 0.1%
Value ($000) $467 Shares 2,222 Est. Cost $199.61 Unrealized
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $467 Shares 6,373 Est. Cost $72.19 Unrealized -0.3%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $466 Shares 5,178 Est. Cost $73.32 Unrealized +10.9%
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $463 Shares 2,970 Est. Cost $120.01 Unrealized +13.7%
IEFA ISHARES TR CORE MSCI EAFE 0.1%
Value ($000) $462 Shares 6,220 Est. Cost $72.62 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $460 Shares 961 Est. Cost $451.43 Unrealized -1.2%
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value ($000) $457 Shares 2,921 Est. Cost $110.89 Unrealized +20.2%
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $453 Shares 1,034 Est. Cost $345.85 Unrealized +13.0%
NYF ISHARES TR NEW YORK MUN ETF 0.1%
Value ($000) $452 Shares 8,403 Est. Cost $54.21 Unrealized
FERG1GBX FERGUSON PLC NEW SHS 0.1%
Value ($000) $448 Shares 2,052 Est. Cost $191.39 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.1%
Value ($000) $446 Shares 4,827 Est. Cost $78.19 Unrealized +2.8%
GM GENERAL MTRS CO COM 0.1%
Value ($000) $440 Shares 9,705 Est. Cost $32.13 Unrealized +18.3%
GWW GRAINGER W W INC COM 0.1%
Value ($000) $438 Shares 431 Est. Cost $785.51 Unrealized +16.8%
OKE ONEOK INC NEW COM 0.1%
Value ($000) $437 Shares 5,450 Est. Cost $61.01 Unrealized +9.4%
TDG TRANSDIGM GROUP INC COM 0.1%
Value ($000) $436 Shares 354 Est. Cost $831.97 Unrealized +19.9%
MCK MCKESSON CORP COM 0.1%
Value ($000) $435 Shares 811 Est. Cost $460.19 Unrealized +9.4%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.1%
Value ($000) $434 Shares 4,778 Est. Cost $71.82 Unrealized +15.5%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $432 Shares 1,876 Est. Cost $175.67 Unrealized +17.7%
MRSH MARSH MCLENNAN COS INC COM 0.1%
Value ($000) $431 Shares 2,094 Est. Cost $187.88 Unrealized +2.9%
CDW CDW CORP COM 0.1%
Value ($000) $426 Shares 1,664 Est. Cost $209.03 Unrealized +10.8%
DXCM DEXCOM INC COM 0.1%
Value ($000) $423 Shares 3,052 Est. Cost $105.04 Unrealized +19.7%
PPG PPG INDS INC COM 0.1%
Value ($000) $422 Shares 2,912 Est. Cost $128.97 Unrealized +5.4%
HMOP HARTFORD FDS EXCHANGE TRADED T MUN 0.1%
Value ($000) $421 Shares 10,847 Est. Cost $38.85 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $418 Shares 1,656 Est. Cost $208.86 Unrealized +13.8%
MAS MASCO CORP COM 0.1%
Value ($000) $417 Shares 5,285 Est. Cost $57.33 Unrealized +21.7%
OMC OMNICOM GROUP INC COM 0.1%
Value ($000) $416 Shares 4,298 Est. Cost $74.62 Unrealized +12.7%
AJG GALLAGHER ARTHUR J CO COM 0.1%
Value ($000) $416 Shares 1,662 Est. Cost $233.85 Unrealized +1.1%
NEM NEWMONT CORP COM 0.1%
Value ($000) $416 Shares 11,594 Est. Cost $35.25 Unrealized -5.9%
DHI D R HORTON INC COM 0.1%
Value ($000) $414 Shares 2,516 Est. Cost $123.96 Unrealized +18.7%
LNT ALLIANT ENERGY CORP COM 0.1%
Value ($000) $413 Shares 8,186 Est. Cost $46.40 Unrealized -0.6%
WELL WELLTOWER INC COM 0.1%
Value ($000) $412 Shares 4,408 Est. Cost $83.50 Unrealized +4.4%
FTCS FIRST TR EXCHANGETRADED FD CAP STRENGTH ETF 0.1%
Value ($000) $407 Shares 4,751 Est. Cost $83.64 Unrealized
DOW DOW INC COM 0.1%
Value ($000) $406 Shares 7,010 Est. Cost $45.40 Unrealized +7.8%
EMB ISHARES TR JPMORGAN USD EMG 0.1%
Value ($000) $404 Shares 4,503 Est. Cost $89.67 Unrealized
HSY HERSHEY CO COM 0.1%
Value ($000) $403 Shares 2,071 Est. Cost $178.29 Unrealized +2.1%
DLR DIGITAL RLTY TR INC COM 0.1%
Value ($000) $402 Shares 2,793 Est. Cost $122.12 Unrealized +9.0%
XNTK SPDR SER TR NYSE TECH ETF 0.1%
Value ($000) $402 Shares 2,205 Est. Cost $169.46 Unrealized
CAG CONAGRA BRANDS INC COM 0.1%
Value ($000) $401 Shares 13,519 Est. Cost $25.32 Unrealized +1.5%
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $399 Shares 2,085 Est. Cost $155.68 Unrealized +11.5%
IR INGERSOLL RAND INC COM 0.1%
Value ($000) $399 Shares 4,202 Est. Cost $70.10 Unrealized +21.8%
CSL CARLISLE COS INC COM 0.1%
Value ($000) $399 Shares 1,017 Est. Cost $275.02 Unrealized +20.7%
SONY SONY GROUP CORP SPONSORED ADR 0.1%
Value ($000) $395 Shares 4,604 Est. Cost $96.94 Unrealized
UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $393 Shares 7,838 Est. Cost $48.91 Unrealized
GOVT ISHARES TR US TREAS BD ETF 0.1%
Value ($000) $393 Shares 17,258 Est. Cost $22.77 Unrealized
LVMUY LVMH MOET HENNESSY LOU VUITTON ADR 0.1%
Value ($000) $384 Shares 2,119 Est. Cost $170.25 Unrealized
PIONEER NAT RES CO COM 0.1%
Value ($000) $383 Shares 1,458 Est. Cost $234.09 Unrealized
PFE PFIZER INC COM 0.1%
Value ($000) $382 Shares 13,768 Est. Cost $26.25 Unrealized -6.1%
YUM YUM BRANDS INC COM 0.1%
Value ($000) $380 Shares 2,738 Est. Cost $119.80 Unrealized +7.5%
CMS CMS ENERGY CORP COM 0.1%
Value ($000) $379 Shares 6,288 Est. Cost $52.71 Unrealized +3.8%
FDX FEDEX CORP COM 0.1%
Value ($000) $378 Shares 1,304 Est. Cost $242.06 Unrealized -0.9%
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $377 Shares 3,214 Est. Cost $87.76 Unrealized +12.3%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $376 Shares 5,620 Est. Cost $57.99 Unrealized +5.6%
HLT HILTON WORLDWIDE HLDGS INC COM 0.1%
Value ($000) $374 Shares 1,753 Est. Cost $169.06 Unrealized +15.8%
WY WEYERHAEUSER CO MTN BE COM NEW 0.1%
Value ($000) $374 Shares 10,410 Est. Cost $29.37 Unrealized +8.7%
TM TOYOTA MOTOR CORP ADS 0.1%
Value ($000) $370 Shares 1,472 Est. Cost $209.37 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.1%
Value ($000) $370 Shares 2,495 Est. Cost $119.21 Unrealized +13.4%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value ($000) $370 Shares 1,041 Est. Cost $302.04 Unrealized +6.8%
APD AIR PRODS CHEMS INC COM 0.1%
Value ($000) $369 Shares 1,522 Est. Cost $257.94 Unrealized -9.9%
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $368 Shares 6,855 Est. Cost $55.51 Unrealized -3.9%
MCHP MICROCHIP TECHNOLOGY INC COM 0.1%
Value ($000) $368 Shares 4,107 Est. Cost $78.29 Unrealized +4.6%
SRE SEMPRA COM 0.1%
Value ($000) $367 Shares 5,112 Est. Cost $66.81 Unrealized +0.8%
MPWR MONOLITHIC PWR SYS INC COM 0.1%
Value ($000) $366 Shares 541 Est. Cost $535.90 Unrealized +22.7%
NUE NUCOR CORP COM 0.1%
Value ($000) $364 Shares 1,840 Est. Cost $156.31 Unrealized +13.4%
ALL ALLSTATE CORP COM 0.1%
Value ($000) $363 Shares 2,100 Est. Cost $129.14 Unrealized +17.7%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $363 Shares 1,423 Est. Cost $202.50 Unrealized +17.4%
HCA HCA HEALTHCARE INC COM 0.1%
Value ($000) $362 Shares 1,086 Est. Cost $246.83 Unrealized +22.0%
GL GLOBE LIFE INC COM 0.1%
Value ($000) $359 Shares 3,086 Est. Cost $115.50 Unrealized +4.3%
CMI CUMMINS INC COM 0.1%
Value ($000) $359 Shares 1,218 Est. Cost $221.22 Unrealized +11.9%
VRSK VERISK ANALYTICS INC COM 0.1%
Value ($000) $359 Shares 1,521 Est. Cost $233.73 Unrealized +1.5%
CF CF INDS HLDGS INC COM 0.1%
Value ($000) $358 Shares 4,301 Est. Cost $75.89 Unrealized +0.4%
BRO BROWN BROWN INC COM 0.1%
Value ($000) $353 Shares 4,038 Est. Cost $74.23 Unrealized +7.1%
FANG DIAMONDBACK ENERGY INC COM 0.1%
Value ($000) $349 Shares 1,759 Est. Cost $146.53 Unrealized +8.5%
SYY SYSCO CORP COM 0.1%
Value ($000) $335 Shares 4,127 Est. Cost $66.07 Unrealized +12.9%
DLTR DOLLAR TREE INC COM 0.1%
Value ($000) $335 Shares 2,515 Est. Cost $119.14 Unrealized +15.5%
KR KROGER CO COM 0.1%
Value ($000) $335 Shares 5,857 Est. Cost $43.09 Unrealized +9.8%
CTVA CORTEVA INC COM 0.1%
Value ($000) $332 Shares 5,755 Est. Cost $47.92 Unrealized +5.6%
SUPER MICRO COMPUTER INC COM 0.1%
Value ($000) $330 Shares 327 Est. Cost $722.07 Unrealized
HAL HALLIBURTON CO COM 0.1%
Value ($000) $329 Shares 8,350 Est. Cost $36.21 Unrealized -5.8%
PWR QUANTA SVCS INC COM 0.1%
Value ($000) $329 Shares 1,265 Est. Cost $189.14 Unrealized +16.7%
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $326 Shares 3,585 Est. Cost $83.14 Unrealized +1.2%
TFC TRUIST FINL CORP COM 0.1%
Value ($000) $325 Shares 8,333 Est. Cost $28.84 Unrealized +15.8%
AZO AUTOZONE INC COM 0.1%
Value ($000) $325 Shares 103 Est. Cost $2606.36 Unrealized +9.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.1%
Value ($000) $323 Shares 4,408 Est. Cost $67.31 Unrealized +10.1%
IDXX IDEXX LABS INC COM 0.1%
Value ($000) $321 Shares 595 Est. Cost $480.47 Unrealized +13.7%
DTE DTE ENERGY CO COM 0.1%
Value ($000) $321 Shares 2,861 Est. Cost $96.12 Unrealized +5.0%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $320 Shares 3,309 Est. Cost $103.47 Unrealized
MRNA MODERNA INC COM 0.1%
Value ($000) $319 Shares 2,994 Est. Cost $88.69 Unrealized +13.7%
DEO DIAGEO PLC SPON ADR NEW 0.1%
Value ($000) $316 Shares 2,126 Est. Cost $144.61 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $316 Shares 3,267 Est. Cost $83.93 Unrealized +5.4%
EXC EXELON CORP COM 0.1%
Value ($000) $314 Shares 8,347 Est. Cost $35.23 Unrealized -5.7%
VEA VANGUARD TAXMANAGED FDS VAN FTSE DEV MKT 0.1%
Value ($000) $312 Shares 6,227 Est. Cost $48.51 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.1%
Value ($000) $312 Shares 4,775 Est. Cost $51.46 Unrealized +10.0%
ILMN ILLUMINA INC COM 0.1%
Value ($000) $310 Shares 2,258 Est. Cost $116.23 Unrealized +15.3%
EA ELECTRONIC ARTS INC COM 0.1%
Value ($000) $309 Shares 2,327 Est. Cost $131.25 Unrealized +3.6%
ABNB AIRBNB INC COM CL A 0.1%
Value ($000) $307 Shares 1,861 Est. Cost $136.36 Unrealized +11.0%
EXPD EXPEDITORS INTL WASH INC COM 0.1%
Value ($000) $306 Shares 2,521 Est. Cost $114.69 Unrealized +5.2%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $306 Shares 1,895 Est. Cost $121.42 Unrealized +16.2%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value ($000) $303 Shares 1,158 Est. Cost $41.46 Unrealized +11.7%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $302 Shares 5,247 Est. Cost $45.18 Unrealized +16.6%
KEY KEYCORP COM 0.1%
Value ($000) $302 Shares 19,076 Est. Cost $11.50 Unrealized +14.5%
MGM MGM RESORTS INTERNATIONAL COM 0.1%
Value ($000) $300 Shares 6,352 Est. Cost $39.92 Unrealized +9.5%
RELX RELX PLC SPONSORED ADR 0.1%
Value ($000) $299 Shares 6,912 Est. Cost $41.73 Unrealized
AES AES CORP COM 0.1%
Value ($000) $299 Shares 16,684 Est. Cost $14.88 Unrealized +2.3%
CHD CHURCH DWIGHT CO INC COM 0.1%
Value ($000) $298 Shares 2,854 Est. Cost $90.93 Unrealized +7.6%
LKQ LKQ CORP COM 0.1%
Value ($000) $297 Shares 5,565 Est. Cost $45.56 Unrealized +2.4%
MET METLIFE INC COM 0.1%
Value ($000) $295 Shares 3,986 Est. Cost $59.84 Unrealized +10.3%
ROST ROSS STORES INC COM 0.1%
Value ($000) $294 Shares 2,005 Est. Cost $124.70 Unrealized +12.6%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.1%
Value ($000) $292 Shares 1,332 Est. Cost $201.59 Unrealized +2.2%
LECO LINCOLN ELEC HLDGS INC COM 0.1%
Value ($000) $288 Shares 1,126 Est. Cost $196.99 Unrealized +19.9%
FDS FACTSET RESH SYS INC COM 0.1%
Value ($000) $285 Shares 628 Est. Cost $444.48 Unrealized +2.8%
ZION ZIONS BANCORPORATION N A COM 0.1%
Value ($000) $284 Shares 6,544 Est. Cost $37.13 Unrealized +11.1%
CCI CROWN CASTLE INC COM 0.1%
Value ($000) $282 Shares 2,661 Est. Cost $91.05 Unrealized +7.3%
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $280 Shares 7,586 Est. Cost $30.38 Unrealized +8.0%
VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 0.1%
Value ($000) $278 Shares 1,525 Est. Cost $172.45 Unrealized
FITB FIFTH THIRD BANCORP COM 0.1%
Value ($000) $278 Shares 7,461 Est. Cost $27.06 Unrealized +19.6%
SM SM ENERGY CO COM 0.1%
Value ($000) $278 Shares 5,568 Est. Cost $36.92 Unrealized +4.9%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value ($000) $278 Shares 1,120 Est. Cost $204.96 Unrealized +8.8%
AVY AVERY DENNISON CORP COM 0.1%
Value ($000) $276 Shares 1,237 Est. Cost $181.99 Unrealized +9.9%
AFL AFLAC INC COM 0.1%
Value ($000) $273 Shares 3,182 Est. Cost $77.19 Unrealized +2.0%
EVRG EVERGY INC COM 0.1%
Value ($000) $272 Shares 5,102 Est. Cost $46.23 Unrealized +1.9%
MUSA MURPHY USA INC COM 0.1%
Value ($000) $270 Shares 643 Est. Cost $360.18 Unrealized +7.6%
OTIS OTIS WORLDWIDE CORP COM 0.1%
Value ($000) $268 Shares 2,695 Est. Cost $82.41 Unrealized +8.7%
ETR ENTERGY CORP NEW COM 0.1%
Value ($000) $267 Shares 2,527 Est. Cost $45.50 Unrealized +4.8%
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value ($000) $266 Shares 1,917 Est. Cost $104.73 Unrealized +17.2%
SHEL SHELL PLC SPON ADS 0.1%
Value ($000) $266 Shares 3,961 Est. Cost $63.65 Unrealized
EFX EQUIFAX INC COM 0.1%
Value ($000) $262 Shares 978 Est. Cost $211.07 Unrealized +19.0%
IVW ISHARES TR SP 500 GRWT ETF 0.1%
Value ($000) $261 Shares 3,096 Est. Cost $77.24 Unrealized
GPN GLOBAL PMTS INC COM 0.1%
Value ($000) $261 Shares 1,951 Est. Cost $114.57 Unrealized +13.1%
IFF INTERNATIONAL FLAVORSFRAGRANC COM 0.1%
Value ($000) $261 Shares 3,030 Est. Cost $69.67 Unrealized +10.7%
PAYX PAYCHEX INC COM 0.1%
Value ($000) $258 Shares 2,104 Est. Cost $112.02 Unrealized +2.4%
L LOEWS CORP COM 0.1%
Value ($000) $258 Shares 3,297 Est. Cost $67.29 Unrealized +9.3%
CR CRANE COMPANY COMMON STOCK 0.1%
Value ($000) $258 Shares 1,908 Est. Cost $99.57 Unrealized +22.5%
EFA ISHARES TR MSCI EAFE ETF 0.1%
Value ($000) $256 Shares 3,208 Est. Cost $75.01 Unrealized
FVD FIRST TR VALUE LINE DIVID INDE SHS 0.1%
Value ($000) $253 Shares 6,002 Est. Cost $40.24 Unrealized
DD DUPONT DE NEMOURS INC COM 0.1%
Value ($000) $253 Shares 3,299 Est. Cost $29.01 Unrealized -1.6%
EL LAUDER ESTEE COS INC CL A 0.1%
Value ($000) $253 Shares 1,639 Est. Cost $129.52 Unrealized +5.5%
CSGP COSTAR GROUP INC COM 0.1%
Value ($000) $250 Shares 2,592 Est. Cost $82.51 Unrealized +4.3%
HWM HOWMET AEROSPACE INC COM 0.1%
Value ($000) $250 Shares 3,655 Est. Cost $50.35 Unrealized +21.1%
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value ($000) $249 Shares 3,961 Est. Cost $64.55 Unrealized -15.1%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $247 Shares 2,587 Est. Cost $71.21 Unrealized +18.0%
VFC V F CORP COM 0.0%
Value ($000) $245 Shares 15,943 Est. Cost $16.82 Unrealized -4.3%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $244 Shares 3,439 Est. Cost $54.00 Unrealized +26.0%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $241 Shares 568 Est. Cost $404.84 Unrealized +5.5%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $241 Shares 3,559 Est. Cost $66.83 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $240 Shares 3,809 Est. Cost $53.15 Unrealized +5.8%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $239 Shares 1,614 Est. Cost $109.18 Unrealized +11.9%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $238 Shares 425 Est. Cost $512.83 Unrealized +5.1%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $237 Shares 1,807 Est. Cost $90.16 Unrealized +24.6%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $236 Shares 6,112 Est. Cost $33.47 Unrealized +3.5%
HPQ HP INC COM 0.0%
Value ($000) $235 Shares 7,774 Est. Cost $25.88 Unrealized +5.5%
AEE AMEREN CORP COM 0.0%
Value ($000) $235 Shares 3,173 Est. Cost $69.70 Unrealized -4.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $234 Shares 592 Est. Cost $356.74 Unrealized +3.2%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $233 Shares 3,583 Est. Cost $58.42 Unrealized -1.5%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $232 Shares 706 Est. Cost $253.73 Unrealized +15.6%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $228 Shares 12,438 Est. Cost $15.41 Unrealized +3.7%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $225 Shares 1,308 Est. Cost $129.59 Unrealized +15.2%
WAT WATERS CORP COM 0.0%
Value ($000) $224 Shares 651 Est. Cost $283.38 Unrealized +16.0%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $224 Shares 1,207 Est. Cost $162.14 Unrealized +3.6%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $224 Shares 21,865 Est. Cost $9.48 Unrealized
MTB M T BK CORP COM 0.0%
Value ($000) $223 Shares 1,534 Est. Cost $119.96 Unrealized +8.9%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $223 Shares 2,107 Est. Cost $87.61 Unrealized +7.9%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $223 Shares 3,237 Est. Cost $65.50 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $221 Shares 7,756 Est. Cost $26.34 Unrealized +1.3%
IVE ISHARES TR SP 500 VAL ETF 0.0%
Value ($000) $220 Shares 1,180 Est. Cost $174.26 Unrealized
AME AMETEK INC COM 0.0%
Value ($000) $219 Shares 1,196 Est. Cost $154.74 Unrealized +9.9%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $218 Shares 1,791 Est. Cost $93.12 Unrealized +9.3%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $217 Shares 2,947 Est. Cost $78.39 Unrealized -2.4%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $216 Shares 816 Est. Cost $111.37 Unrealized +61.6%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $216 Shares 229 Est. Cost $107.94 Unrealized +28.4%
ALIZY ALLIANZ SE UNSPONSRD ADS 0.0%
Value ($000) $214 Shares 7,158 Est. Cost $26.99 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $214 Shares 1,027 Est. Cost $138.81 Unrealized +33.1%
WTKWY WOLTERS KLUWER N V SPONSORED ADR 0.0%
Value ($000) $214 Shares 1,362 Est. Cost $149.26 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $214 Shares 2,197 Est. Cost $79.77 Unrealized +12.6%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $213 Shares 1,433 Est. Cost $113.94 Unrealized +12.0%
WAB WABTEC COM 0.0%
Value ($000) $213 Shares 1,464 Est. Cost $113.01 Unrealized +18.7%
VEU VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 0.0%
Value ($000) $213 Shares 3,628 Est. Cost $58.27 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $212 Shares 7,706 Est. Cost $23.77 Unrealized +5.0%
GGG GRACO INC COM 0.0%
Value ($000) $211 Shares 2,256 Est. Cost $78.41 Unrealized +10.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $211 Shares 4,401 Est. Cost $36.66 Unrealized +10.4%
O REALTY INCOME CORP COM 0.0%
Value ($000) $210 Shares 3,886 Est. Cost $46.78 Unrealized +3.9%
NI NISOURCE INC COM 0.0%
Value ($000) $208 Shares 7,535 Est. Cost $24.12 Unrealized +3.0%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $208 Shares 1,856 Est. Cost $98.70 Unrealized +6.0%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $207 Shares 1,333 Est. Cost $129.61 Unrealized +6.1%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $206 Shares 9,792 Est. Cost $15.26 Unrealized +14.0%
KELLANOVA COM 0.0%
Value ($000) $204 Shares 3,553 Est. Cost $49.34 Unrealized +5.3%
DTEGY DEUTSCHE TELEKOM AG SPONSORED ADS 0.0%
Value ($000) $203 Shares 8,392 Est. Cost $24.42 Unrealized
ANSYS INC COM 0.0%
Value ($000) $202 Shares 582 Est. Cost $327.83 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $201 Shares 1,536 Est. Cost $105.84 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $201 Shares 634 Est. Cost $87.06 Unrealized +29.7%
BDX BECTON DICKINSON CO COM 0.0%
Value ($000) $201 Shares 811 Est. Cost $236.22 Unrealized -2.4%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $200 Shares 2,549 Est. Cost $72.41 Unrealized +6.6%
PTC PTC INC COM 0.0%
Value ($000) $199 Shares 1,054 Est. Cost $162.72 Unrealized +10.7%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $199 Shares 4,479 Est. Cost $38.97 Unrealized +3.7%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $198 Shares 929 Est. Cost $181.47 Unrealized +11.5%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.0%
Value ($000) $197 Shares 945 Est. Cost $202.89 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $196 Shares 1,520 Est. Cost $101.01 Unrealized +17.1%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $196 Shares 713 Est. Cost $231.73 Unrealized +10.9%
COO COOPER COS INC COM 0.0%
Value ($000) $196 Shares 1,930 Est. Cost $96.75 Unrealized 0.0%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $196 Shares 1,618 Est. Cost $106.43 Unrealized +9.6%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $196 Shares 844 Est. Cost $191.08 Unrealized +12.9%
MCO MOODYS CORP COM 0.0%
Value ($000) $195 Shares 496 Est. Cost $352.65 Unrealized +7.8%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $194 Shares 2,493 Est. Cost $70.41 Unrealized +5.7%
IT GARTNER INC COM 0.0%
Value ($000) $193 Shares 405 Est. Cost $418.23 Unrealized +10.0%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $193 Shares 1,582 Est. Cost $113.01 Unrealized -0.1%
SDY SPDR SER TR SP DIVID ETF 0.0%
Value ($000) $193 Shares 1,468 Est. Cost $123.53 Unrealized
QUAL ISHARES TR MSCI USA QLT FCT 0.0%
Value ($000) $191 Shares 1,165 Est. Cost $153.98 Unrealized
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $191 Shares 660 Est. Cost $245.45 Unrealized +8.0%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $191 Shares 6,846 Est. Cost $24.85 Unrealized -3.3%
UDR UDR INC COM 0.0%
Value ($000) $191 Shares 5,098 Est. Cost $31.90 Unrealized +6.9%
KMX CARMAX INC COM 0.0%
Value ($000) $188 Shares 2,156 Est. Cost $67.74 Unrealized +11.7%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $188 Shares 1,837 Est. Cost $86.18 Unrealized +7.9%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $186 Shares 1,665 Est. Cost $82.33 Unrealized +10.1%
CMWAY COMMONWEALTH BANK OF AUSTRALIA SPONSORED 0.0%
Value ($000) $186 Shares 2,355 Est. Cost $78.04 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $185 Shares 1,096 Est. Cost $153.03 Unrealized +0.5%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $185 Shares 2,079 Est. Cost $72.21 Unrealized +7.2%
ROL ROLLINS INC COM 0.0%
Value ($000) $185 Shares 3,993 Est. Cost $38.61 Unrealized +11.5%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $184 Shares 1,104 Est. Cost $133.86 Unrealized +14.0%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $184 Shares 471 Est. Cost $432.51 Unrealized +6.9%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $183 Shares 629 Est. Cost $270.11 Unrealized +3.2%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $182 Shares 3,305 Est. Cost $45.55 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $182 Shares 809 Est. Cost $125.35 Unrealized +30.5%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $182 Shares 5,697 Est. Cost $21.24 Unrealized +16.7%
TE CONNECTIVITY LTD SHS 0.0%
Value ($000) $182 Shares 1,251 Est. Cost $142.57 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $181 Shares 12,959 Est. Cost $10.45 Unrealized +14.3%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $181 Shares 722 Est. Cost $220.06 Unrealized +8.2%
IWB ISHARES TR RUS 1000 ETF 0.0%
Value ($000) $179 Shares 622 Est. Cost $265.85 Unrealized
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $179 Shares 2,957 Est. Cost $50.32 Unrealized +3.7%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $178 Shares 1,416 Est. Cost $106.81 Unrealized +10.3%
CMA COMERICA INC COM 0.0%
Value ($000) $178 Shares 3,240 Est. Cost $41.17 Unrealized +15.6%
QQQ INVESCO QQQ TR UNIT SER 1 0.0%
Value ($000) $178 Shares 400 Est. Cost $417.28 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $177 Shares 1,345 Est. Cost $129.32 Unrealized -8.1%
SIEGY SIEMENS A G SPONSORED ADR 0.0%
Value ($000) $177 Shares 1,852 Est. Cost $90.22 Unrealized
MURGY MUNICH RE GROUP UNSPONSORED ADR 0.0%
Value ($000) $177 Shares 3,614 Est. Cost $43.78 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $176 Shares 859 Est. Cost $180.57 Unrealized +8.3%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $176 Shares 957 Est. Cost $170.08 Unrealized +6.7%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $176 Shares 132 Est. Cost $1103.19 Unrealized +11.7%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $176 Shares 679 Est. Cost $166.93 Unrealized +24.7%
F FORD MTR CO DEL COM 0.0%
Value ($000) $176 Shares 13,227 Est. Cost $9.73 Unrealized +9.9%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $175 Shares 3,840 Est. Cost $37.83 Unrealized +9.5%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $174 Shares 438 Est. Cost $371.52 Unrealized -2.1%
PRI PRIMERICA INC COM 0.0%
Value ($000) $173 Shares 684 Est. Cost $206.19 Unrealized +14.7%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $173 Shares 634 Est. Cost $250.95 Unrealized +13.4%
SHECY SHIN ETSU CHEMICAL CO LTD ADR 0.0%
Value ($000) $173 Shares 7,902 Est. Cost $20.01 Unrealized
SAFRY SAFRAN SPON ADR 0.0%
Value ($000) $172 Shares 3,041 Est. Cost $48.27 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $171 Shares 2,539 Est. Cost $51.79 Unrealized +14.3%
NDSN NORDSON CORP COM 0.0%
Value ($000) $171 Shares 622 Est. Cost $229.66 Unrealized +10.6%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $170 Shares 1,730 Est. Cost $85.44 Unrealized +5.1%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $170 Shares 1,740 Est. Cost $76.59 Unrealized +14.5%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $169 Shares 10,356 Est. Cost $14.64 Unrealized +11.1%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $169 Shares 2,879 Est. Cost $47.57 Unrealized +8.0%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $169 Shares 1,311 Est. Cost $98.63 Unrealized +12.1%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $169 Shares 3,911 Est. Cost $31.46 Unrealized +22.2%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $168 Shares 1,901 Est. Cost $44.60 Unrealized +15.3%
RMD RESMED INC COM 0.0%
Value ($000) $168 Shares 848 Est. Cost $157.61 Unrealized +14.3%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $168 Shares 1,942 Est. Cost $68.10 Unrealized +9.8%
AOS SMITH A O CORP COM 0.0%
Value ($000) $167 Shares 1,869 Est. Cost $72.79 Unrealized +9.6%
RS RELIANCE INC COM 0.0%
Value ($000) $167 Shares 499 Est. Cost $273.15 Unrealized +11.4%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $166 Shares 1,535 Est. Cost $91.43 Unrealized +7.3%
TOELY TOKYO ELECTRON LTD UNSPON ADR 0.0%
Value ($000) $166 Shares 1,274 Est. Cost $99.22 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $165 Shares 3,620 Est. Cost $39.75 Unrealized -7.2%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $165 Shares 1,521 Est. Cost $111.25 Unrealized +3.6%
UNM UNUM GROUP COM 0.0%
Value ($000) $165 Shares 3,071 Est. Cost $45.76 Unrealized +6.5%
OVV OVINTIV INC COM 0.0%
Value ($000) $165 Shares 3,170 Est. Cost $45.63 Unrealized -0.2%
OLN OLIN CORP COM PAR 1 0.0%
Value ($000) $164 Shares 2,793 Est. Cost $47.25 Unrealized +7.9%
NSRGY NESTLE S A SPONSORED ADR 0.0%
Value ($000) $163 Shares 1,533 Est. Cost $113.90 Unrealized
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $162 Shares 2,486 Est. Cost $54.45 Unrealized +9.4%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $162 Shares 743 Est. Cost $222.13 Unrealized
ITOT ISHARES TR CORE SP TTL STK 0.0%
Value ($000) $161 Shares 1,400 Est. Cost $114.66 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $161 Shares 849 Est. Cost $149.53 Unrealized +10.5%
MKC MCCORMICK CO INC COM NON VTG 0.0%
Value ($000) $161 Shares 2,095 Est. Cost $63.26 Unrealized +2.4%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $160 Shares 1,141 Est. Cost $107.13 Unrealized +18.3%
KVUE KENVUE INC COM 0.0%
Value ($000) $160 Shares 7,469 Est. Cost $18.45 Unrealized +2.1%
FFIV F5 INC COM 0.0%
Value ($000) $160 Shares 843 Est. Cost $167.04 Unrealized +10.5%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $160 Shares 1,158 Est. Cost $120.85 Unrealized +13.0%
STE STERIS PLC SHS USD 0.0%
Value ($000) $158 Shares 701 Est. Cost $211.68 Unrealized +4.9%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $158 Shares 8,400 Est. Cost $15.40 Unrealized +4.7%
VTR VENTAS INC COM 0.0%
Value ($000) $157 Shares 3,599 Est. Cost $41.74 Unrealized +2.3%
CSLLY CSL LTD SPONSORED ADR 0.0%
Value ($000) $156 Shares 1,652 Est. Cost $98.13 Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $156 Shares 3,629 Est. Cost $40.27 Unrealized
TPR TAPESTRY INC COM 0.0%
Value ($000) $155 Shares 3,263 Est. Cost $30.76 Unrealized +33.6%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $155 Shares 1,743 Est. Cost $76.24 Unrealized +7.9%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $154 Shares 1,051 Est. Cost $120.13 Unrealized +11.6%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $153 Shares 3,311 Est. Cost $42.93 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $153 Shares 917 Est. Cost $145.07 Unrealized +8.0%
DANOY DANONE SPONSORED ADR 0.0%
Value ($000) $153 Shares 11,824 Est. Cost $13.26 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $153 Shares 4,205 Est. Cost $25.82 Unrealized +18.1%
SWK STANLEY BLACK DECKER INC COM 0.0%
Value ($000) $150 Shares 1,536 Est. Cost $80.71 Unrealized +5.5%
ZURVY ZURICH INSURANCE GROUP AG SPONSORED ADR 0.0%
Value ($000) $150 Shares 2,772 Est. Cost $51.63 Unrealized
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $150 Shares 2,635 Est. Cost $43.60 Unrealized +19.5%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $150 Shares 1,028 Est. Cost $119.48 Unrealized +13.1%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $149 Shares 554 Est. Cost $182.75 Unrealized +31.9%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $149 Shares 482 Est. Cost $286.94 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $148 Shares 2,221 Est. Cost $57.30 Unrealized +0.6%
LEN LENNAR CORP CL A 0.0%
Value ($000) $147 Shares 854 Est. Cost $121.73 Unrealized +20.2%
VST VISTRA CORP COM 0.0%
Value ($000) $147 Shares 2,108 Est. Cost $36.25 Unrealized +34.5%
JKHY HENRY JACK ASSOC INC COM 0.0%
Value ($000) $146 Shares 840 Est. Cost $156.23 Unrealized +6.2%
ATEYY ADVANTEST CORP SPON ADR NEW 0.0%
Value ($000) $146 Shares 3,271 Est. Cost $40.68 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $146 Shares 952 Est. Cost $126.24 Unrealized +11.0%
AMCOR PLC ORD 0.0%
Value ($000) $146 Shares 15,313 Est. Cost $8.51 Unrealized +2.4%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $145 Shares 1,806 Est. Cost $59.73 Unrealized +13.9%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $145 Shares 4,320 Est. Cost $32.30 Unrealized -8.5%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $145 Shares 591 Est. Cost $204.83 Unrealized +8.0%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $145 Shares 462 Est. Cost $240.14 Unrealized +15.7%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $144 Shares 1,894 Est. Cost $79.41 Unrealized -6.0%
DBSDY DBS GROUP HOLDINGS LTD SPONSORED ADR 0.0%
Value ($000) $144 Shares 1,352 Est. Cost $98.22 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $144 Shares 5,000 Est. Cost $27.43 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $143 Shares 12,171 Est. Cost $10.53 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $143 Shares 2,116 Est. Cost $44.02 Unrealized +23.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $143 Shares 475 Est. Cost $244.09 Unrealized +9.6%
LRLCY L OREAL CO ADR 0.0%
Value ($000) $143 Shares 1,505 Est. Cost $95.39 Unrealized
MITEY MITSUBISHI ESTATE LTD ADR 0.0%
Value ($000) $142 Shares 7,837 Est. Cost $14.39 Unrealized
EADSY AIRBUS SE UNSPONSORED ADR 0.0%
Value ($000) $142 Shares 3,081 Est. Cost $40.07 Unrealized
EBAY EBAY INC COM 0.0%
Value ($000) $142 Shares 2,690 Est. Cost $41.03 Unrealized +7.2%
CFRUY COMPAGNIE FINANCIERE RICHEMONT ADR 0.0%
Value ($000) $142 Shares 9,293 Est. Cost $14.91 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value ($000) $141 Shares 4,742 Est. Cost $25.92 Unrealized +3.6%
BASFY BASF SE SPONSORED ADR 0.0%
Value ($000) $141 Shares 9,881 Est. Cost $12.18 Unrealized
HTHIY HITACHI LTD ADR 2 COM 0.0%
Value ($000) $141 Shares 773 Est. Cost $161.99 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $141 Shares 2,090 Est. Cost $56.94 Unrealized +4.4%
BNPQY BNP PARIBAS SPONSORED ADR 0.0%
Value ($000) $140 Shares 3,931 Est. Cost $33.56 Unrealized
USMV ISHARES TR MSCI USA MIN VOL 0.0%
Value ($000) $140 Shares 1,679 Est. Cost $79.72 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $140 Shares 734 Est. Cost $172.70 Unrealized +7.5%
TFI SPDR SER TR NUVEEN BLMBRG MU 0.0%
Value ($000) $140 Shares 3,013 Est. Cost $46.87 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $139 Shares 1,156 Est. Cost $85.00 Unrealized +24.4%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $139 Shares 280 Est. Cost $383.67 Unrealized +9.9%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $139 Shares 1,640 Est. Cost $64.45 Unrealized +19.1%
MATV MATIV HOLDINGS INC COM 0.0%
Value ($000) $139 Shares 7,402 Est. Cost $12.62 Unrealized +9.9%
SBGSY SCHNEIDER ELECTRIC SE UNSPONSORD ADR 0.0%
Value ($000) $137 Shares 3,021 Est. Cost $40.14 Unrealized
AON AON PLC SHS CL A 0.0%
Value ($000) $137 Shares 410 Est. Cost $314.39 Unrealized -2.7%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $137 Shares 4,680 Est. Cost $25.37 Unrealized +16.9%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $137 Shares 3,468 Est. Cost $39.33 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $136 Shares 1,558 Est. Cost $73.86 Unrealized +2.6%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $136 Shares 3,845 Est. Cost $22.91 Unrealized +17.0%
SPSC SPS COMM INC COM 0.0%
Value ($000) $136 Shares 736 Est. Cost $176.80 Unrealized +4.4%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $136 Shares 2,347 Est. Cost $49.55 Unrealized +6.0%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $136 Shares 330 Est. Cost $356.28 Unrealized +8.8%
RSP INVESCO EXCHANGE TRADED FD TR SP500 EQL WGT 0.0%
Value ($000) $135 Shares 800 Est. Cost $165.48 Unrealized
UNCRY UNICREDIT SPA UNSPONSORD ADR 0.0%
Value ($000) $134 Shares 7,069 Est. Cost $15.40 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $133 Shares 1,953 Est. Cost $36.94 Unrealized +18.1%
NABZY NATIONAL AUSTRALIA BK LTD SPONSORED ADR 0.0%
Value ($000) $132 Shares 11,626 Est. Cost $10.62 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $132 Shares 11,036 Est. Cost $9.05 Unrealized +22.0%
EQT EQT CORP COM 0.0%
Value ($000) $132 Shares 3,549 Est. Cost $39.30 Unrealized -11.3%
GSLC GOLDMAN SACHS ETF TR ACTIVEBETA US LG 0.0%
Value ($000) $131 Shares 1,266 Est. Cost $95.61 Unrealized
VOO VANGUARD INDEX FDS SP 500 ETF SHS 0.0%
Value ($000) $131 Shares 273 Est. Cost $480.70 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $131 Shares 1,050 Est. Cost $105.62 Unrealized +13.1%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $130 Shares 601 Est. Cost $215.61 Unrealized -0.7%
TXT TEXTRON INC COM 0.0%
Value ($000) $130 Shares 1,353 Est. Cost $79.07 Unrealized +9.3%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $129 Shares 2,698 Est. Cost $40.57 Unrealized +5.6%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $129 Shares 6,450 Est. Cost $21.10 Unrealized
AIQUY AIR LIQUIDE ADR 0.0%
Value ($000) $128 Shares 3,067 Est. Cost $38.43 Unrealized
FDN FIRST TR EXCHANGETRADED FD DJ INTERNT IDX 0.0%
Value ($000) $128 Shares 622 Est. Cost $197.06 Unrealized
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $127 Shares 3,797 Est. Cost $24.91 Unrealized +11.7%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $127 Shares 1,474 Est. Cost $93.51 Unrealized -12.5%
MITSY MITSUI CO LTD SPONSORED ADR 0.0%
Value ($000) $127 Shares 135 Est. Cost $820.15 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $127 Shares 1,036 Est. Cost $120.02 Unrealized -1.9%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $127 Shares 242 Est. Cost $443.73 Unrealized +16.4%
TTWO TAKETWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $127 Shares 852 Est. Cost $149.20 Unrealized +4.1%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $126 Shares 458 Est. Cost $256.25 Unrealized +14.8%
TRI THOMSON REUTERS CORP COM 0.0%
Value ($000) $126 Shares 806 Est. Cost $129.76 Unrealized +14.1%
POOL POOL CORP COM 0.0%
Value ($000) $125 Shares 311 Est. Cost $346.24 Unrealized +9.7%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $125 Shares 3,370 Est. Cost $34.96 Unrealized +3.7%
CXT CRANE NXT CO COM 0.0%
Value ($000) $123 Shares 1,992 Est. Cost $52.00 Unrealized +10.3%
MSCI MSCI INC COM 0.0%
Value ($000) $123 Shares 220 Est. Cost $510.44 Unrealized +7.6%
MAA MIDAMER APT CMNTYS INC COM 0.0%
Value ($000) $123 Shares 937 Est. Cost $116.99 Unrealized +3.2%
SNA SNAP ON INC COM 0.0%
Value ($000) $123 Shares 415 Est. Cost $255.40 Unrealized +5.7%
SSUMY SUMITOMO CORP SPONSORED ADR 0.0%
Value ($000) $122 Shares 5,084 Est. Cost $23.16 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $122 Shares 952 Est. Cost $100.41 Unrealized +12.9%
AVANGRID INC COM 0.0%
Value ($000) $122 Shares 3,339 Est. Cost $32.83 Unrealized
CHGCY CHUGAI PHARMACEUTICAL CO LTD ADR 0.0%
Value ($000) $121 Shares 6,337 Est. Cost $18.08 Unrealized
MIELY MITSUBISHI ELEC CORP ADR 0.0%
Value ($000) $121 Shares 3,631 Est. Cost $30.13 Unrealized
SSNC SSC TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $121 Shares 1,878 Est. Cost $54.76 Unrealized +13.4%
BGS B G FOODS INC NEW COM 0.0%
Value ($000) $121 Shares 10,560 Est. Cost $7.41 Unrealized +10.4%
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.0%
Value ($000) $121 Shares 4,245 Est. Cost $19.90 Unrealized +12.2%
SXYAY SIKA AG UNSPONSORD ADR 0.0%
Value ($000) $120 Shares 4,000 Est. Cost $27.83 Unrealized
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.0%
Value ($000) $120 Shares 1,552 Est. Cost $77.55 Unrealized
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $120 Shares 2,995 Est. Cost $38.10 Unrealized
ASMIY ASM INTL N V NY REGISTER SH 0.0%
Value ($000) $120 Shares 196 Est. Cost $565.05 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $120 Shares 1,858 Est. Cost $49.14 Unrealized +15.9%
SFTBY SOFTBANK GROUP CORP UNSPONSORED ADR 0.0%
Value ($000) $119 Shares 4,022 Est. Cost $23.77 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $119 Shares 1,040 Est. Cost $98.11 Unrealized +12.3%
GVDNY GIVAUDAN SA ADR 0.0%
Value ($000) $119 Shares 1,337 Est. Cost $84.59 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $119 Shares 654 Est. Cost $183.58 Unrealized +4.9%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $119 Shares 676 Est. Cost $70.65 Unrealized +14.5%
VONOY VONOVIA SE ADR 0.0%
Value ($000) $119 Shares 8,056 Est. Cost $15.58 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $118 Shares 13,572 Est. Cost $10.72 Unrealized -10.1%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $118 Shares 767 Est. Cost $105.92 Unrealized +25.7%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $118 Shares 437 Est. Cost $211.22 Unrealized +13.1%
INCY INCYTE CORP COM 0.0%
Value ($000) $118 Shares 2,073 Est. Cost $56.71 Unrealized +5.8%
PCG PGE CORP COM 0.0%
Value ($000) $118 Shares 7,043 Est. Cost $16.69 Unrealized -0.7%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $118 Shares 1,730 Est. Cost $67.87 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $118 Shares 274 Est. Cost $402.78 Unrealized +6.5%
ANZGY ANZ GROUP HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $118 Shares 6,097 Est. Cost $17.91 Unrealized
RFDA ALPS ETF TR RIVERFRNT DYMC 0.0%
Value ($000) $117 Shares 2,297 Est. Cost $47.23 Unrealized
VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 0.0%
Value ($000) $116 Shares 2,777 Est. Cost $41.77 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $116 Shares 334 Est. Cost $479.75 Unrealized -23.0%
HESAY HERMES INTERNATIONAL SA ADR 0.0%
Value ($000) $116 Shares 451 Est. Cost $226.69 Unrealized
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $115 Shares 17,864 Est. Cost $7.52 Unrealized
RDVY FIRST TR EXCHANGETRADED FD VI RISNG DIVD ACHIV 0.0%
Value ($000) $115 Shares 2,051 Est. Cost $51.35 Unrealized
GVI ISHARES TR INTRM GOV CR ETF 0.0%
Value ($000) $115 Shares 1,104 Est. Cost $104.61 Unrealized
NTDOY NINTENDO LTD UNSPON ADS 0.0%
Value ($000) $114 Shares 8,421 Est. Cost $13.82 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $114 Shares 2,155 Est. Cost $39.45 Unrealized +15.0%
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ 0.0%
Value ($000) $114 Shares 1,410 Est. Cost $76.24 Unrealized
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $114 Shares 28,535 Est. Cost $3.70 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $114 Shares 1,006 Est. Cost $94.00 Unrealized +10.0%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $113 Shares 873 Est. Cost $86.42 Unrealized +25.9%
WFAFY WESFARMERS LTD ADR NEW 2014 0.0%
Value ($000) $113 Shares 5,056 Est. Cost $19.57 Unrealized
AXAHY AXA SA SPONSORED ADR 0.0%
Value ($000) $113 Shares 2,999 Est. Cost $33.68 Unrealized
SGPYY SAGE GROUP PLC UNSPONSORD ADR 0.0%
Value ($000) $113 Shares 1,734 Est. Cost $61.25 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $113 Shares 907 Est. Cost $99.13 Unrealized +8.6%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $112 Shares 353 Est. Cost $272.57 Unrealized +6.1%
HST HOST HOTELS RESORTS INC COM 0.0%
Value ($000) $112 Shares 5,425 Est. Cost $15.57 Unrealized +16.0%
RCRUY RECRUIT HLDGS CO LTD UNSPONSORD ADR 0.0%
Value ($000) $112 Shares 12,747 Est. Cost $7.97 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $112 Shares 1,476 Est. Cost $67.83 Unrealized +2.8%
ALLETE INC COM NEW 0.0%
Value ($000) $111 Shares 1,869 Est. Cost $59.27 Unrealized
WSO WATSCO INC COM 0.0%
Value ($000) $111 Shares 258 Est. Cost $388.11 Unrealized +3.5%
BKU BANKUNITED INC COM 0.0%
Value ($000) $111 Shares 3,973 Est. Cost $23.94 Unrealized +8.8%
MQBKY MACQUARIE GROUP LIMITED ADR NEW 0.0%
Value ($000) $111 Shares 844 Est. Cost $124.83 Unrealized
HP HELMERICH PAYNE INC COM 0.0%
Value ($000) $110 Shares 2,618 Est. Cost $38.48 Unrealized -1.7%
ITT ITT INC COM 0.0%
Value ($000) $110 Shares 808 Est. Cost $105.81 Unrealized +17.2%
BIIB BIOGEN INC COM 0.0%
Value ($000) $110 Shares 508 Est. Cost $245.12 Unrealized -4.5%
APA APA CORPORATION COM 0.0%
Value ($000) $109 Shares 3,178 Est. Cost $33.75 Unrealized -13.2%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $109 Shares 2,923 Est. Cost $28.91 Unrealized +38.1%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $109 Shares 4,156 Est. Cost $21.92 Unrealized +14.2%
ESLOY ESSILOR LUXOTTICA UNSPONSORED ADR 0.0%
Value ($000) $109 Shares 958 Est. Cost $102.62 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $109 Shares 5,186 Est. Cost $16.41 Unrealized +10.8%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $108 Shares 704 Est. Cost $138.10 Unrealized +7.0%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $108 Shares 1,229 Est. Cost $73.29 Unrealized +13.1%
AIZ ASSURANT INC COM 0.0%
Value ($000) $108 Shares 572 Est. Cost $155.12 Unrealized +9.2%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $108 Shares 1,496 Est. Cost $57.95 Unrealized +11.8%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $107 Shares 942 Est. Cost $68.27 Unrealized +32.7%
BAESY BAE SYSTEMS PLC SPONSORED ADR 0.0%
Value ($000) $107 Shares 1,548 Est. Cost $61.78 Unrealized
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $106 Shares 598 Est. Cost $135.66 Unrealized +13.3%
VO VANGUARD INDEX FDS MID CAP ETF 0.0%
Value ($000) $106 Shares 423 Est. Cost $239.50 Unrealized
ENCORE WIRE CORP COM 0.0%
Value ($000) $106 Shares 402 Est. Cost $225.63 Unrealized
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $106 Shares 1,478 Est. Cost $66.26 Unrealized -2.3%
IWN ISHARES TR RUS 2000 VAL ETF 0.0%
Value ($000) $105 Shares 662 Est. Cost $148.14 Unrealized
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $104 Shares 652 Est. Cost $120.46 Unrealized +16.0%
NTTYY NIPPON TELEG TEL CORP SPONSORED ADR 0.0%
Value ($000) $104 Shares 3,488 Est. Cost $31.33 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $104 Shares 1,738 Est. Cost $52.13 Unrealized +0.8%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $104 Shares 382 Est. Cost $182.62 Unrealized +28.3%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $104 Shares 2,755 Est. Cost $35.65 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $103 Shares 197 Est. Cost $378.35 Unrealized +19.1%
BKRKY PT BK RAKYAT ADR SHS B 0.0%
Value ($000) $103 Shares 5,388 Est. Cost $18.14 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $103 Shares 2,894 Est. Cost $30.24 Unrealized +4.2%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $103 Shares 2,119 Est. Cost $49.60 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $103 Shares 521 Est. Cost $160.50 Unrealized +12.1%
AZTA AZENTA INC COM 0.0%
Value ($000) $103 Shares 1,707 Est. Cost $54.38 Unrealized +17.8%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $103 Shares 3,894 Est. Cost $24.82 Unrealized
SAN BANCO SANTANDER SA ADR 0.0%
Value ($000) $102 Shares 21,156 Est. Cost $4.14 Unrealized
CROX CROCS INC COM 0.0%
Value ($000) $102 Shares 712 Est. Cost $92.32 Unrealized +23.4%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $102 Shares 568 Est. Cost $135.34 Unrealized +15.1%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $102 Shares 1,353 Est. Cost $69.97 Unrealized +7.2%
DSCSY DISCO CORP UNSPONSORED ADR 0.0%
Value ($000) $102 Shares 2,785 Est. Cost $28.69 Unrealized
FV FIRST TR EXCHANGETRADED FD VI DORSEY WRT 5 ETF 0.0%
Value ($000) $102 Shares 1,776 Est. Cost $51.97 Unrealized
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $101 Shares 3,610 Est. Cost $21.97 Unrealized +11.9%
DASH DOORDASH INC CL A 0.0%
Value ($000) $101 Shares 736 Est. Cost $92.85 Unrealized +26.9%
RRC RANGE RES CORP COM 0.0%
Value ($000) $101 Shares 2,921 Est. Cost $32.74 Unrealized -5.6%
AVVIY AVIVA PLC UNSPONSORED ADR 0.0%
Value ($000) $101 Shares 7,911 Est. Cost $11.28 Unrealized
OTSKY OTSUKA HLDGS CO LTD UNSPONSORED ADR 0.0%
Value ($000) $100 Shares 4,828 Est. Cost $19.81 Unrealized
DAYFORCE INC COM 0.0%
Value ($000) $100 Shares 1,509 Est. Cost $68.26 Unrealized -0.0%
IWS ISHARES TR RUS MDCP VAL ETF 0.0%
Value ($000) $100 Shares 797 Est. Cost $115.63 Unrealized
RHHBY ROCHE HLDG LTD SPONSORED ADR 0.0%
Value ($000) $100 Shares 3,119 Est. Cost $35.14 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $99 Shares 497 Est. Cost $181.79 Unrealized +8.8%
SOBKY SOFTBANK CORP UNSPONSRED ADS 0.0%
Value ($000) $99 Shares 7,685 Est. Cost $13.16 Unrealized
FDL FIRST TR MORNINGSTAR DIVID LEA SHS 0.0%
Value ($000) $99 Shares 2,565 Est. Cost $36.10 Unrealized
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $99 Shares 3,766 Est. Cost $24.21 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $98 Shares 309 Est. Cost $189.76 Unrealized +33.7%
VCEL VERICEL CORP COM 0.0%
Value ($000) $98 Shares 1,881 Est. Cost $35.05 Unrealized +25.0%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $97 Shares 357 Est. Cost $216.88 Unrealized +12.1%
PSMMY PERSIMMON UNSPONSORD ADR 0.0%
Value ($000) $97 Shares 2,906 Est. Cost $37.20 Unrealized
SDVKY SANDVIK AB ADR 0.0%
Value ($000) $96 Shares 4,314 Est. Cost $21.38 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $96 Shares 808 Est. Cost $102.29 Unrealized +8.7%
ATLKY ATLAS COPCO AB SP ADR A NEW 0.0%
Value ($000) $96 Shares 5,660 Est. Cost $16.17 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $96 Shares 913 Est. Cost $80.32 Unrealized +11.1%
ATI ATI INC COM 0.0%
Value ($000) $96 Shares 1,868 Est. Cost $42.70 Unrealized +5.9%
DNZOY DENSO CORP ADR 0.0%
Value ($000) $96 Shares 5,004 Est. Cost $16.59 Unrealized
XYZ BLOCK INC CL A 0.0%
Value ($000) $95 Shares 1,129 Est. Cost $58.83 Unrealized +22.9%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $95 Shares 1,577 Est. Cost $47.69 Unrealized +12.4%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $95 Shares 1,078 Est. Cost $66.94 Unrealized +18.7%
DASTY DASSAULT SYSTEMES SPONSORED ADR 0.0%
Value ($000) $95 Shares 2,137 Est. Cost $50.39 Unrealized
TLSNY TELIA COMPANY A B UNSPONSORED ADR 0.0%
Value ($000) $94 Shares 18,441 Est. Cost $5.10 Unrealized
BBY BEST BUY INC COM 0.0%
Value ($000) $94 Shares 1,141 Est. Cost $65.70 Unrealized +5.5%
VRSN VERISIGN INC COM 0.0%
Value ($000) $93 Shares 492 Est. Cost $206.30 Unrealized -5.6%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $93 Shares 1,177 Est. Cost $57.73 Unrealized +20.2%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $93 Shares 1,254 Est. Cost $61.64 Unrealized +14.5%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $93 Shares 725 Est. Cost $105.34 Unrealized +14.3%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $93 Shares 480 Est. Cost $155.90 Unrealized +11.9%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $93 Shares 840 Est. Cost $98.72 Unrealized
JBL JABIL INC COM 0.0%
Value ($000) $93 Shares 691 Est. Cost $127.23 Unrealized +5.1%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $92 Shares 873 Est. Cost $96.38 Unrealized
IBDRY IBERDROLA SA SPON ADR 0.0%
Value ($000) $92 Shares 1,850 Est. Cost $48.27 Unrealized
ONEQ FIDELITY COMWLTH TR NASDAQ COMPSIT 0.0%
Value ($000) $92 Shares 1,431 Est. Cost $59.71 Unrealized
CODYY COMPAGNIE DE ST GOBAIN UNSPONSORD ADR 0.0%
Value ($000) $92 Shares 5,921 Est. Cost $14.27 Unrealized
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $92 Shares 3,392 Est. Cost $22.92 Unrealized +13.8%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $91 Shares 228 Est. Cost $285.01 Unrealized +24.2%
NOV NOV INC COM 0.0%
Value ($000) $91 Shares 4,648 Est. Cost $19.31 Unrealized -3.7%
FRCOY FAST RETAILING CO LTD UNSPONSORD ADR 0.0%
Value ($000) $91 Shares 2,930 Est. Cost $27.70 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $91 Shares 657 Est. Cost $96.76 Unrealized +24.0%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $90 Shares 590 Est. Cost $98.76 Unrealized +29.7%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $90 Shares 282 Est. Cost $224.53 Unrealized +36.4%
SLM SLM CORP COM 0.0%
Value ($000) $90 Shares 4,146 Est. Cost $15.48 Unrealized +28.8%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $90 Shares 2,475 Est. Cost $36.15 Unrealized
ASAZY ASSA ABLOY AB ADR 0.0%
Value ($000) $90 Shares 6,274 Est. Cost $13.86 Unrealized
SMMNY SIEMENS HEALTHINEERS AG UNSPONSORED ADR 0.0%
Value ($000) $90 Shares 2,946 Est. Cost $28.43 Unrealized
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $90 Shares 2,791 Est. Cost $25.22 Unrealized +20.9%
LII LENNOX INTL INC COM 0.0%
Value ($000) $90 Shares 184 Est. Cost $390.92 Unrealized +14.3%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $90 Shares 11,864 Est. Cost $6.45 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $90 Shares 1,553 Est. Cost $61.22 Unrealized
RETAIL OPPORTUNITY INVTS CORP COM 0.0%
Value ($000) $89 Shares 6,972 Est. Cost $13.59 Unrealized
NVR NVR INC COM 0.0%
Value ($000) $89 Shares 11 Est. Cost $6168.00 Unrealized +20.4%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $89 Shares 1,285 Est. Cost $40.85 Unrealized +29.6%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $89 Shares 887 Est. Cost $73.14 Unrealized +11.4%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $89 Shares 1,017 Est. Cost $67.98 Unrealized +21.3%
LGRDY LEGRAND S A UNSPONSORED ADR 0.0%
Value ($000) $89 Shares 4,172 Est. Cost $19.57 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $88 Shares 1,384 Est. Cost $69.27 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $88 Shares 334 Est. Cost $204.21 Unrealized +15.0%
SSREY SWISS RE LTD SPONSORED ADR 0.0%
Value ($000) $88 Shares 2,731 Est. Cost $29.71 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $88 Shares 1,031 Est. Cost $53.50 Unrealized +23.6%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $88 Shares 2,161 Est. Cost $26.09 Unrealized +31.2%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $87 Shares 906 Est. Cost $73.96 Unrealized +15.2%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $87 Shares 2,226 Est. Cost $38.10 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $87 Shares 652 Est. Cost $126.06 Unrealized -0.7%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $87 Shares 931 Est. Cost $74.23 Unrealized +13.0%
LRN STRIDE INC COM 0.0%
Value ($000) $87 Shares 1,372 Est. Cost $55.88 Unrealized +7.9%
VCISY VINCI S A ADR 0.0%
Value ($000) $86 Shares 2,684 Est. Cost $31.70 Unrealized
LESLIES INC COM 0.0%
Value ($000) $86 Shares 13,214 Est. Cost $6.71 Unrealized
KGSPY KINGSPAN GROUP PLC UNSPONSORED ADR 0.0%
Value ($000) $86 Shares 934 Est. Cost $83.54 Unrealized
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $86 Shares 3,989 Est. Cost $16.55 Unrealized +17.4%
PECO PHILLIPS EDISON CO INC COMMON STOCK 0.0%
Value ($000) $85 Shares 2,378 Est. Cost $34.84 Unrealized
CMPGY COMPASS GROUP PLC SPONSORED ADR 0.0%
Value ($000) $85 Shares 2,899 Est. Cost $28.23 Unrealized
ITOCY ITOCHU CORP ADR 0.0%
Value ($000) $85 Shares 995 Est. Cost $90.15 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $85 Shares 1,976 Est. Cost $35.75 Unrealized +4.6%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $85 Shares 1,860 Est. Cost $37.76 Unrealized +10.3%
XLE SELECT SECTOR SPDR TR ENERGY 0.0%
Value ($000) $85 Shares 896 Est. Cost $83.69 Unrealized
MR COOPER GROUP INC COM 0.0%
Value ($000) $85 Shares 1,085 Est. Cost $69.17 Unrealized
PROSY PROSUS N V SPONSORED ADR 0.0%
Value ($000) $84 Shares 13,437 Est. Cost $5.96 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $84 Shares 239 Est. Cost $217.42 Unrealized +23.0%
VLVLY VOLVO AB UNSPONSORD ADR 0.0%
Value ($000) $83 Shares 2,856 Est. Cost $24.55 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $83 Shares 1,373 Est. Cost $56.57 Unrealized +1.2%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $83 Shares 515 Est. Cost $171.20 Unrealized -6.1%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $83 Shares 285 Est. Cost $407.77 Unrealized -21.2%
DOV DOVER CORP COM 0.0%
Value ($000) $82 Shares 465 Est. Cost $137.73 Unrealized +14.5%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $82 Shares 645 Est. Cost $105.76 Unrealized +6.9%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $82 Shares 4,638 Est. Cost $15.36 Unrealized +0.4%
M MACYS INC COM 0.0%
Value ($000) $82 Shares 4,109 Est. Cost $14.59 Unrealized +32.5%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $82 Shares 961 Est. Cost $63.28 Unrealized +17.5%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $82 Shares 420 Est. Cost $152.60 Unrealized +19.2%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value ($000) $82 Shares 4,230 Est. Cost $19.30 Unrealized
TELNY TELENOR ASA SPONSORED ADR 0.0%
Value ($000) $81 Shares 7,284 Est. Cost $11.16 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $81 Shares 234 Est. Cost $320.28 Unrealized +2.7%
STRNY SEVERN TRENT PLC SPONSORED ADR 0.0%
Value ($000) $81 Shares 2,531 Est. Cost $32.38 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $81 Shares 2,479 Est. Cost $27.71 Unrealized +8.2%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $80 Shares 479 Est. Cost $136.94 Unrealized +13.5%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $80 Shares 275 Est. Cost $226.39 Unrealized +16.6%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $80 Shares 611 Est. Cost $100.27 Unrealized +16.5%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $80 Shares 1,636 Est. Cost $45.49 Unrealized -1.2%
CGEMY CAPGEMINI S E UNSPONSORED ADR 0.0%
Value ($000) $80 Shares 1,727 Est. Cost $44.94 Unrealized
SUBCY SUBSEA 7 S A SPONSORED ADR 0.0%
Value ($000) $80 Shares 4,976 Est. Cost $13.70 Unrealized
XLF SELECT SECTOR SPDR TR FINANCIAL 0.0%
Value ($000) $80 Shares 1,890 Est. Cost $38.76 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $80 Shares 2,194 Est. Cost $33.81 Unrealized +4.5%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $80 Shares 4,796 Est. Cost $13.13 Unrealized +12.7%
STT STATE STR CORP COM 0.0%
Value ($000) $79 Shares 1,023 Est. Cost $64.81 Unrealized +7.3%
SVNLY SVENSKA HANDELSBANKEN ADR 0.0%
Value ($000) $79 Shares 15,700 Est. Cost $5.27 Unrealized
ADYEY ADYEN N V UNSPONSRED ADS 0.0%
Value ($000) $78 Shares 4,629 Est. Cost $14.36 Unrealized
HCMLY HOLCIM LTD NEW SPONSORED ADS 0.0%
Value ($000) $78 Shares 4,300 Est. Cost $15.74 Unrealized
TSRYY TREASURY WINE ESTATES LTD SPONSORED ADR 0.0%
Value ($000) $78 Shares 9,511 Est. Cost $7.59 Unrealized
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value ($000) $78 Shares 15,191 Est. Cost $3.19 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $78 Shares 1,948 Est. Cost $46.55 Unrealized -15.2%
AMADY AMADEUS IT GROUP S A UNSPONSORED ADS 0.0%
Value ($000) $77 Shares 1,204 Est. Cost $70.01 Unrealized
GMS INC COM 0.0%
Value ($000) $77 Shares 793 Est. Cost $90.99 Unrealized
DSNKY DAIICHI SANKYO CO LTD SPON ADR LEV 1 0.0%
Value ($000) $77 Shares 2,424 Est. Cost $30.65 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $77 Shares 620 Est. Cost $86.76 Unrealized +25.2%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $77 Shares 4,997 Est. Cost $11.17 Unrealized +20.5%
TECH BIOTECHNE CORP COM 0.0%
Value ($000) $77 Shares 1,093 Est. Cost $67.60 Unrealized +4.9%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $77 Shares 3,142 Est. Cost $23.52 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $77 Shares 731 Est. Cost $67.23 Unrealized +33.7%
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.0%
Value ($000) $77 Shares 519 Est. Cost $144.47 Unrealized
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value ($000) $76 Shares 3,061 Est. Cost $20.78 Unrealized +9.5%
MATX MATSON INC COM 0.0%
Value ($000) $76 Shares 679 Est. Cost $92.45 Unrealized +19.0%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $76 Shares 960 Est. Cost $69.56 Unrealized +12.1%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $76 Shares 3,506 Est. Cost $22.57 Unrealized
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $76 Shares 1,432 Est. Cost $43.40 Unrealized +21.3%
ASHTEAD GROUP PLC UNSPONSORED ADR 0.0%
Value ($000) $76 Shares 261 Est. Cost $273.21 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $76 Shares 1,290 Est. Cost $44.20 Unrealized +16.7%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $76 Shares 738 Est. Cost $96.43 Unrealized -8.5%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $75 Shares 120 Est. Cost $496.10 Unrealized +21.1%
MBGYY MERCEDES BENZ GROUP AG UNSPONSOR ADR 0.0%
Value ($000) $75 Shares 3,775 Est. Cost $17.54 Unrealized
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value ($000) $75 Shares 3,300 Est. Cost $12.87 Unrealized +69.7%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $74 Shares 294 Est. Cost $208.48 Unrealized +12.0%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $74 Shares 2,288 Est. Cost $33.10 Unrealized -9.3%
SCMWY SWISSCOM AG SPONSORED ADR 0.0%
Value ($000) $74 Shares 1,209 Est. Cost $60.27 Unrealized
XPO XPO INC COM 0.0%
Value ($000) $74 Shares 607 Est. Cost $84.61 Unrealized +26.5%
EBKDY ERSTE GROUP BK A G SPONSORED ADR 0.0%
Value ($000) $74 Shares 3,309 Est. Cost $21.79 Unrealized
CLPBY COLOPLAST AS SPONSERED ADS 0.0%
Value ($000) $74 Shares 5,469 Est. Cost $11.93 Unrealized
KDDIY KDDI CORP ADR 0.0%
Value ($000) $74 Shares 5,004 Est. Cost $16.49 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $74 Shares 1,688 Est. Cost $30.82 Unrealized +20.0%
CNSWF CONSTELLATION SOFTWARE INC COM 0.0%
Value ($000) $74 Shares 27 Est. Cost $2266.74 Unrealized +20.0%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $74 Shares 429 Est. Cost $137.49 Unrealized +15.6%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $74 Shares 1,939 Est. Cost $28.86 Unrealized +13.0%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value ($000) $73 Shares 586 Est. Cost $72.98 Unrealized +56.3%
VGT VANGUARD WORLD FD INF TECH ETF 0.0%
Value ($000) $73 Shares 140 Est. Cost $493.91 Unrealized
ASO ACADEMY SPORTS OUTDOORS INC COM 0.0%
Value ($000) $73 Shares 1,086 Est. Cost $49.75 Unrealized +33.1%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $73 Shares 473 Est. Cost $128.92 Unrealized +13.7%
DNBBY DNB BANK ASA SPONSORED 0.0%
Value ($000) $73 Shares 3,650 Est. Cost $19.40 Unrealized
SPKKY SPARK NEW ZEALAND LTD SPONSORED ADR 0.0%
Value ($000) $73 Shares 5,148 Est. Cost $16.16 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $73 Shares 527 Est. Cost $121.99 Unrealized +15.6%
EIX EDISON INTL COM 0.0%
Value ($000) $73 Shares 1,026 Est. Cost $60.46 Unrealized +3.6%
ING ING GROEP NV SPONSORED ADR 0.0%
Value ($000) $73 Shares 4,398 Est. Cost $14.51 Unrealized
OSK OSHKOSH CORP COM 0.0%
Value ($000) $72 Shares 581 Est. Cost $97.88 Unrealized +9.8%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $72 Shares 1,185 Est. Cost $50.94 Unrealized +2.0%
WPC WP CAREY INC COM 0.0%
Value ($000) $72 Shares 1,282 Est. Cost $60.80 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $72 Shares 562 Est. Cost $125.35 Unrealized
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $72 Shares 1,646 Est. Cost $35.92 Unrealized +1.2%
MARUY MARUBENI CORP ADR 0.0%
Value ($000) $72 Shares 415 Est. Cost $170.71 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $72 Shares 951 Est. Cost $51.87 Unrealized +21.2%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $72 Shares 543 Est. Cost $109.91 Unrealized +11.6%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $71 Shares 1,086 Est. Cost $51.01 Unrealized +12.7%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $71 Shares 6,477 Est. Cost $9.51 Unrealized
ANGLO AMERICAN PLC SPONSORED ADR 0.0%
Value ($000) $71 Shares 5,723 Est. Cost $11.96 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $71 Shares 945 Est. Cost $67.00 Unrealized -2.7%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $71 Shares 261 Est. Cost $246.55 Unrealized +9.5%
MTSFY MITSUI FUDOSAN CO LTD UNSPONSORED ADR 0.0%
Value ($000) $70 Shares 715 Est. Cost $78.10 Unrealized
BAYERISCHE MOTOREN WERKE A G SPONSORED ADR 0.0%
Value ($000) $70 Shares 1,827 Est. Cost $35.54 Unrealized
DBOEY DEUTSCHE BOERSE AG UNSPONSORD ADR 0.0%
Value ($000) $70 Shares 3,440 Est. Cost $20.01 Unrealized
ENLAY ENEL SOCIETA PER AZIONI UNSPONSORD ADR 0.0%
Value ($000) $70 Shares 10,707 Est. Cost $6.75 Unrealized
PTEN PATTERSONUTI ENERGY INC COM 0.0%
Value ($000) $70 Shares 5,829 Est. Cost $12.16 Unrealized -8.6%
RVTY REVVITY INC COM 0.0%
Value ($000) $69 Shares 661 Est. Cost $99.43 Unrealized +6.5%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $69 Shares 353 Est. Cost $130.89 Unrealized +35.7%
WESTROCK CO COM 0.0%
Value ($000) $69 Shares 1,396 Est. Cost $40.48 Unrealized
QLYS QUALYS INC COM 0.0%
Value ($000) $69 Shares 413 Est. Cost $174.91 Unrealized +0.9%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $69 Shares 327 Est. Cost $206.38 Unrealized -2.6%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $69 Shares 2,609 Est. Cost $25.53 Unrealized +5.8%
CNOB CONNECTONE BANCORP INC COM 0.0%
Value ($000) $69 Shares 3,521 Est. Cost $17.91 Unrealized +9.9%
NX QUANEX BLDG PRODS CORP COM 0.0%
Value ($000) $69 Shares 1,784 Est. Cost $30.92 Unrealized +4.8%
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $68 Shares 4,841 Est. Cost $9.81 Unrealized +21.5%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $68 Shares 2,357 Est. Cost $25.35 Unrealized -4.7%
JOE ST JOE CO COM 0.0%
Value ($000) $68 Shares 1,179 Est. Cost $52.62 Unrealized +4.9%
AROC ARCHROCK INC COM 0.0%
Value ($000) $68 Shares 3,474 Est. Cost $13.15 Unrealized +21.3%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $68 Shares 5,754 Est. Cost $9.76 Unrealized
ATR APTARGROUP INC COM 0.0%
Value ($000) $68 Shares 473 Est. Cost $122.25 Unrealized +8.0%
SCHV SCHWAB STRATEGIC TR US LCAP VA ETF 0.0%
Value ($000) $68 Shares 895 Est. Cost $70.43 Unrealized
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $68 Shares 289 Est. Cost $212.73 Unrealized +4.3%
ETSY ETSY INC COM 0.0%
Value ($000) $68 Shares 988 Est. Cost $71.61 Unrealized +0.2%
SNBR SLEEP NUMBER CORP COM 0.0%
Value ($000) $68 Shares 4,235 Est. Cost $13.69 Unrealized -5.3%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $68 Shares 8,448 Est. Cost $6.97 Unrealized +4.6%
ENOV ENOVIS CORPORATION COM 0.0%
Value ($000) $68 Shares 1,085 Est. Cost $51.50 Unrealized +16.2%
TDS TELEPHONE DATA SYS INC COM NEW 0.0%
Value ($000) $68 Shares 4,227 Est. Cost $18.46 Unrealized -7.5%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $68 Shares 662 Est. Cost $90.95 Unrealized +7.0%
NCLTY NITORI HOLDINGS CO LTD UNSPONSRD ADS 0.0%
Value ($000) $68 Shares 4,458 Est. Cost $13.82 Unrealized
BVN COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 0.0%
Value ($000) $68 Shares 4,252 Est. Cost $15.24 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $67 Shares 519 Est. Cost $119.35 Unrealized -1.9%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $67 Shares 1,400 Est. Cost $58.79 Unrealized -0.8%
JPXGY JAPAN EXCHANGE GROUP INC ADR 0.0%
Value ($000) $67 Shares 4,942 Est. Cost $11.08 Unrealized
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $67 Shares 434 Est. Cost $108.14 Unrealized +21.0%
FRFHF FAIRFAX FINL HLDGS LTD SUB VTG 0.0%
Value ($000) $67 Shares 62 Est. Cost $863.59 Unrealized +17.5%
KYOCY KYOCERA CORP SPONSORED ADS 0.0%
Value ($000) $67 Shares 4,999 Est. Cost $14.25 Unrealized
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $67 Shares 1,080 Est. Cost $62.40 Unrealized +1.4%
FND FLOOR DECOR HLDGS INC CL A 0.0%
Value ($000) $67 Shares 515 Est. Cost $93.93 Unrealized +20.9%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $67 Shares 706 Est. Cost $68.46 Unrealized +30.5%
RUN SUNRUN INC COM 0.0%
Value ($000) $67 Shares 5,050 Est. Cost $12.73 Unrealized +8.0%
ISNPY INTESA SANPAOLO S P A SPONSORED ADR 0.0%
Value ($000) $67 Shares 3,065 Est. Cost $19.22 Unrealized
TILE INTERFACE INC COM 0.0%
Value ($000) $66 Shares 3,943 Est. Cost $12.29 Unrealized +12.6%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $66 Shares 352 Est. Cost $124.59 Unrealized +29.0%
LONDON STK EXCHANGE GROUP UNSPONSORED ADR 0.0%
Value ($000) $66 Shares 2,167 Est. Cost $28.67 Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $66 Shares 483 Est. Cost $97.86 Unrealized +11.8%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $66 Shares 986 Est. Cost $58.55 Unrealized +1.5%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $66 Shares 257 Est. Cost $208.11 Unrealized +11.2%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $66 Shares 360 Est. Cost $141.24 Unrealized +16.0%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value ($000) $65 Shares 1,040 Est. Cost $45.66 Unrealized +30.4%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $65 Shares 24,976 Est. Cost $2.20 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $65 Shares 668 Est. Cost $75.22 Unrealized +20.4%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $65 Shares 2,038 Est. Cost $31.95 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $65 Shares 2,809 Est. Cost $18.76 Unrealized +13.6%
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $65 Shares 3,849 Est. Cost $14.95 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $65 Shares 574 Est. Cost $93.52 Unrealized +7.6%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $65 Shares 847 Est. Cost $64.26 Unrealized +8.7%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $64 Shares 3,648 Est. Cost $13.82 Unrealized +6.2%
TGOPY 3I GROUP PLC UNSPONSORD ADR 0.0%
Value ($000) $64 Shares 3,605 Est. Cost $16.17 Unrealized
DCI DONALDSON INC COM 0.0%
Value ($000) $64 Shares 859 Est. Cost $58.77 Unrealized +12.2%
TKOMY TOKIO MARINE HLDGS INC ADR 0.0%
Value ($000) $64 Shares 2,033 Est. Cost $27.69 Unrealized
OGN ORGANON CO COMMON STOCK 0.0%
Value ($000) $64 Shares 3,387 Est. Cost $13.13 Unrealized +20.7%
SOMLY SECOM CO LTD ADR 0.0%
Value ($000) $64 Shares 3,515 Est. Cost $18.19 Unrealized
IDEXY INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR 0.0%
Value ($000) $64 Shares 2,525 Est. Cost $22.35 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $64 Shares 2,085 Est. Cost $30.00 Unrealized
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $64 Shares 1,252 Est. Cost $43.21 Unrealized +13.2%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $63 Shares 438 Est. Cost $126.23 Unrealized +2.5%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $63 Shares 918 Est. Cost $65.55 Unrealized -3.5%
CNM CORE MAIN INC CL A 0.0%
Value ($000) $63 Shares 1,107 Est. Cost $35.17 Unrealized +30.2%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $63 Shares 1,846 Est. Cost $34.50 Unrealized -2.7%
HOCPY HOYA CORP SPONSORED ADR 0.0%
Value ($000) $63 Shares 508 Est. Cost $126.08 Unrealized
GNTX GENTEX CORP COM 0.0%
Value ($000) $63 Shares 1,742 Est. Cost $31.66 Unrealized +9.3%
CRH CRH PLC ORD 0.0%
Value ($000) $63 Shares 728 Est. Cost $62.99 Unrealized +18.6%
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.0%
Value ($000) $63 Shares 340 Est. Cost $170.92 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $62 Shares 535 Est. Cost $96.52 Unrealized +18.4%
MSADY MSAD INS GROUP HLDGS ADR 0.0%
Value ($000) $62 Shares 2,335 Est. Cost $21.47 Unrealized
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $62 Shares 1,673 Est. Cost $34.19 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $62 Shares 1,874 Est. Cost $32.13 Unrealized +6.3%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $62 Shares 4,049 Est. Cost $13.21 Unrealized +9.8%
KSS KOHLS CORP COM 0.0%
Value ($000) $62 Shares 2,130 Est. Cost $24.28 Unrealized +10.5%
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $62 Shares 2,523 Est. Cost $24.56 Unrealized
GFF GRIFFON CORP COM 0.0%
Value ($000) $62 Shares 842 Est. Cost $52.69 Unrealized +21.7%
PODD INSULET CORP COM 0.0%
Value ($000) $62 Shares 360 Est. Cost $176.01 Unrealized +6.0%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $61 Shares 3,446 Est. Cost $16.12 Unrealized +1.0%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $61 Shares 401 Est. Cost $126.07 Unrealized +5.9%
IYG ISHARES TR US FIN SVC ETF 0.0%
Value ($000) $61 Shares 927 Est. Cost $105.04 Unrealized
JAPAY JAPAN TOBACCO INC UNSPONSORD ADR 0.0%
Value ($000) $61 Shares 4,621 Est. Cost $13.14 Unrealized
GLNCY GLENCORE PLC UNSPONSORD ADR 0.0%
Value ($000) $61 Shares 5,595 Est. Cost $10.64 Unrealized
ATNI ATN INTL INC COM 0.0%
Value ($000) $61 Shares 1,940 Est. Cost $30.49 Unrealized +3.7%
SVNDY SEVEN I HLDGS CO LTD UNSPONSORD ADR 0.0%
Value ($000) $61 Shares 4,186 Est. Cost $17.57 Unrealized
CLB CORE LABORATORIES INC COM 0.0%
Value ($000) $61 Shares 3,570 Est. Cost $18.97 Unrealized -17.6%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $61 Shares 96 Est. Cost $491.01 Unrealized +18.0%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $61 Shares 361 Est. Cost $161.47 Unrealized +5.5%
AAON AAON INC COM PAR 0004 0.0%
Value ($000) $61 Shares 690 Est. Cost $65.50 Unrealized +18.7%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $61 Shares 315 Est. Cost $191.76 Unrealized
ZS ZSCALER INC COM 0.0%
Value ($000) $61 Shares 315 Est. Cost $204.77 Unrealized +9.3%
FTV FORTIVE CORP COM 0.0%
Value ($000) $61 Shares 705 Est. Cost $52.85 Unrealized +13.9%
HXGBY HEXAGON AKTIEBOLAG ADR 0.0%
Value ($000) $61 Shares 5,132 Est. Cost $11.24 Unrealized
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $60 Shares 2,810 Est. Cost $19.22 Unrealized +0.9%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $60 Shares 260 Est. Cost $159.35 Unrealized +28.0%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $60 Shares 149 Est. Cost $294.59 Unrealized +19.3%
TDIV FIRST TR EXCHANGETRADED FD VI NASD TECH DIV 0.0%
Value ($000) $60 Shares 861 Est. Cost $65.66 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $60 Shares 846 Est. Cost $50.42 Unrealized +22.5%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $60 Shares 928 Est. Cost $44.78 Unrealized +24.4%
HKXCY HONG KONG EXCHANGES CLEARING UNSPONSORED 0.0%
Value ($000) $60 Shares 2,055 Est. Cost $29.85 Unrealized
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $60 Shares 438 Est. Cost $130.12 Unrealized +0.3%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $60 Shares 2,662 Est. Cost $19.71 Unrealized +8.7%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $60 Shares 1,837 Est. Cost $31.58 Unrealized
SAUHY STRAUMANN HOLDING AG ADR 0.0%
Value ($000) $60 Shares 3,747 Est. Cost $15.45 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $59 Shares 529 Est. Cost $86.71 Unrealized +18.5%
LYB LYONDELLBASELL INDUSTRIES N V SHS A 0.0%
Value ($000) $59 Shares 580 Est. Cost $79.84 Unrealized +5.3%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $59 Shares 470 Est. Cost $109.71 Unrealized +6.9%
ACM AECOM COM 0.0%
Value ($000) $59 Shares 604 Est. Cost $84.97 Unrealized +4.3%
U S SILICA HLDGS INC COM 0.0%
Value ($000) $59 Shares 4,773 Est. Cost $11.07 Unrealized
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $59 Shares 5,232 Est. Cost $13.00 Unrealized -2.2%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $59 Shares 1,088 Est. Cost $42.87 Unrealized +15.0%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $59 Shares 4,170 Est. Cost $11.02 Unrealized +3.4%
REPYY REPSOL S A SPON ADR 0.0%
Value ($000) $59 Shares 3,504 Est. Cost $15.41 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $58 Shares 174 Est. Cost $265.38 Unrealized +11.1%
PEGRY PENNON GROUP PLC UNSPONSORD ADR 0.0%
Value ($000) $58 Shares 3,571 Est. Cost $17.12 Unrealized
IOSP INNOSPEC INC COM 0.0%
Value ($000) $58 Shares 452 Est. Cost $104.85 Unrealized +11.9%
RDEIY REDEIA CORPORACION S A UNSPONSORED ADR 0.0%
Value ($000) $58 Shares 6,846 Est. Cost $8.40 Unrealized
LGGNY LEGAL GENERAL GROUP PLC SPONSORED ADR 0.0%
Value ($000) $58 Shares 3,572 Est. Cost $16.43 Unrealized
BARNES GROUP INC COM 0.0%
Value ($000) $58 Shares 1,564 Est. Cost $33.11 Unrealized
DWAHY DAIWA HOUSE INDUSTRY CO LTD ADR 0.0%
Value ($000) $58 Shares 1,953 Est. Cost $30.72 Unrealized
MTHRY M3 INC UNSPON ADR 0.0%
Value ($000) $58 Shares 8,093 Est. Cost $7.29 Unrealized
BUD ANHEUSER BUSCH INBEV SANV SPONSORED ADR 0.0%
Value ($000) $58 Shares 954 Est. Cost $61.74 Unrealized
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $58 Shares 38 Est. Cost $1441.25 Unrealized +1.7%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $58 Shares 673 Est. Cost $88.38 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $58 Shares 792 Est. Cost $67.98 Unrealized +5.8%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $58 Shares 737 Est. Cost $68.71 Unrealized
SMCAY SMC CORP JAPAN SPONSORED ADR 0.0%
Value ($000) $58 Shares 2,041 Est. Cost $27.97 Unrealized
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $57 Shares 556 Est. Cost $88.83 Unrealized +5.2%
HEINY HEINEKEN NV SPONSORED ADR L1 0.0%
Value ($000) $57 Shares 1,185 Est. Cost $50.29 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $57 Shares 257 Est. Cost $219.82 Unrealized +1.1%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $57 Shares 1,557 Est. Cost $35.39 Unrealized
NNGRY NN GROUP N V UNSPONSOD ADR 0.0%
Value ($000) $57 Shares 2,481 Est. Cost $21.32 Unrealized
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $57 Shares 689 Est. Cost $59.21 Unrealized +15.8%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $57 Shares 8,880 Est. Cost $5.84 Unrealized
BRDCY BRIDGESTONE CORP ADR 0.0%
Value ($000) $57 Shares 2,566 Est. Cost $21.68 Unrealized
SZKMY SUZUKI MOTOR CORP UNSPONSORD ADR 0.0%
Value ($000) $57 Shares 309 Est. Cost $179.81 Unrealized
UUGRY UNITED UTILITIES GROUP PLC SPONSORED ADR 0.0%
Value ($000) $57 Shares 2,172 Est. Cost $26.64 Unrealized
NDEKY NITTO DENKO CORP ADR 0.0%
Value ($000) $56 Shares 1,238 Est. Cost $42.22 Unrealized
ACWX ISHARES TR MSCI ACWI EX US 0.0%
Value ($000) $56 Shares 1,057 Est. Cost $50.33 Unrealized
FUL FULLER H B CO COM 0.0%
Value ($000) $56 Shares 706 Est. Cost $71.66 Unrealized +6.2%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $56 Shares 662 Est. Cost $68.86 Unrealized +12.5%
FANUY FANUC CORPORATION ADR 0.0%
Value ($000) $56 Shares 4,031 Est. Cost $13.88 Unrealized
GLOB GLOBANT S A COM 0.0%
Value ($000) $56 Shares 278 Est. Cost $204.19 Unrealized +10.0%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $56 Shares 759 Est. Cost $66.29 Unrealized +1.4%
UNVGY UNIVERSAL MUSIC GROUP NV UNSPONSORED ADS 0.0%
Value ($000) $56 Shares 3,725 Est. Cost $14.79 Unrealized
SNN SMITH NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $56 Shares 2,209 Est. Cost $27.63 Unrealized
FLMI FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 0.0%
Value ($000) $56 Shares 2,282 Est. Cost $24.53 Unrealized
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $56 Shares 1,577 Est. Cost $32.63 Unrealized
IYW ISHARES TR US TECH ETF 0.0%
Value ($000) $56 Shares 414 Est. Cost $126.35 Unrealized
BBWI BATH BODY WORKS INC COM 0.0%
Value ($000) $56 Shares 1,116 Est. Cost $36.26 Unrealized +16.7%
COVTY COVESTRO AG SPONSORED ADR 0.0%
Value ($000) $56 Shares 2,039 Est. Cost $26.41 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $56 Shares 302 Est. Cost $32.49 Unrealized +6.6%
FUJIY FUJIFILM HLDGS CORP ADR 2 ORD 0.0%
Value ($000) $56 Shares 814 Est. Cost $65.77 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $56 Shares 5,143 Est. Cost $9.91 Unrealized -1.8%
MLN VANECK ETF TRUST LONG MUNI ETF 0.0%
Value ($000) $56 Shares 3,091 Est. Cost $18.01 Unrealized
WWD WOODWARD INC COM 0.0%
Value ($000) $56 Shares 361 Est. Cost $130.25 Unrealized +6.9%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value ($000) $56 Shares 2,505 Est. Cost $17.18 Unrealized +2.2%
VITAL ENERGY INC COM 0.0%
Value ($000) $55 Shares 1,054 Est. Cost $46.28 Unrealized
ADDYY ADIDAS AG ADR 0.0%
Value ($000) $55 Shares 494 Est. Cost $90.74 Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $55 Shares 2,325 Est. Cost $19.67 Unrealized +4.3%
BWA BORGWARNER INC COM 0.0%
Value ($000) $55 Shares 1,589 Est. Cost $34.62 Unrealized -8.0%
BMI BADGER METER INC COM 0.0%
Value ($000) $55 Shares 341 Est. Cost $144.94 Unrealized +4.6%
VERITEX HLDGS INC COM 0.0%
Value ($000) $55 Shares 2,689 Est. Cost $20.99 Unrealized
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $55 Shares 2,115 Est. Cost $24.47 Unrealized +1.4%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $55 Shares 4,675 Est. Cost $14.52 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $55 Shares 44 Est. Cost $1017.58 Unrealized +22.9%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $55 Shares 1,876 Est. Cost $22.73 Unrealized +15.1%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $55 Shares 210 Est. Cost $230.11 Unrealized
FN FABRINET SHS 0.0%
Value ($000) $55 Shares 289 Est. Cost $182.40 Unrealized +10.0%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $54 Shares 525 Est. Cost $97.96 Unrealized
RLI RLI CORP COM 0.0%
Value ($000) $54 Shares 366 Est. Cost $62.68 Unrealized +6.0%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $54 Shares 1,156 Est. Cost $32.56 Unrealized +24.9%
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value ($000) $54 Shares 6,622 Est. Cost $6.64 Unrealized
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $54 Shares 946 Est. Cost $44.30 Unrealized +12.5%
MAC MACERICH CO COM 0.0%
Value ($000) $54 Shares 3,136 Est. Cost $15.79 Unrealized
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $54 Shares 406 Est. Cost $86.41 Unrealized +32.5%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $54 Shares 483 Est. Cost $23.22 Unrealized +6.1%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $54 Shares 271 Est. Cost $207.09 Unrealized -9.0%
INFORMATICA INC COM CL A 0.0%
Value ($000) $54 Shares 1,537 Est. Cost $30.72 Unrealized
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $54 Shares 4,507 Est. Cost $10.44 Unrealized -1.3%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $54 Shares 1,755 Est. Cost $24.65 Unrealized +14.5%
SCSC SCANSOURCE INC COM 0.0%
Value ($000) $53 Shares 1,214 Est. Cost $33.87 Unrealized +20.3%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $53 Shares 288 Est. Cost $162.80 Unrealized +13.5%
LZAGY LONZA GROUP AG UNSPONSORED ADR 0.0%
Value ($000) $53 Shares 891 Est. Cost $54.29 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $53 Shares 653 Est. Cost $46.14 Unrealized +35.8%
NPKI NEWPARK RES INC COM PAR 01NEW 0.0%
Value ($000) $53 Shares 7,357 Est. Cost $6.97 Unrealized -6.3%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $53 Shares 429 Est. Cost $106.70 Unrealized +17.8%
TEZNY TRASMISSIONE ELETTRICITA RETE UNSPONSORED ADR 0.0%
Value ($000) $53 Shares 2,134 Est. Cost $25.00 Unrealized
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $53 Shares 721 Est. Cost $72.45 Unrealized
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $53 Shares 292 Est. Cost $144.53 Unrealized +16.9%
COHR COHERENT CORP COM 0.0%
Value ($000) $53 Shares 871 Est. Cost $38.44 Unrealized +42.6%
TTNDY TECHTRONIC INDS LTD SPONSORED ADR 0.0%
Value ($000) $53 Shares 776 Est. Cost $56.64 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $53 Shares 1,687 Est. Cost $29.51 Unrealized +0.6%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $53 Shares 443 Est. Cost $106.33 Unrealized +3.1%
VEOEY VEOLIA ENVIRONNEMENT SPONSORED ADR 0.0%
Value ($000) $53 Shares 3,241 Est. Cost $16.23 Unrealized
UNITI GROUP INC COM 0.0%
Value ($000) $53 Shares 8,906 Est. Cost $5.47 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $53 Shares 503 Est. Cost $84.90 Unrealized +13.7%
LQDT LIQUIDITY SVCS INC COM 0.0%
Value ($000) $52 Shares 2,817 Est. Cost $19.03 Unrealized -8.8%
VWDRY VESTAS WIND SYS AS UNSP ADR 0.0%
Value ($000) $52 Shares 5,679 Est. Cost $9.30 Unrealized
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $52 Shares 1,448 Est. Cost $29.90 Unrealized +11.7%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $52 Shares 367 Est. Cost $111.77 Unrealized +15.8%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $52 Shares 1,335 Est. Cost $31.96 Unrealized +5.1%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $52 Shares 303 Est. Cost $167.53 Unrealized -1.4%
SAIA SAIA INC COM 0.0%
Value ($000) $52 Shares 89 Est. Cost $404.07 Unrealized +29.6%
CNA CNA FINL CORP COM 0.0%
Value ($000) $52 Shares 1,144 Est. Cost $35.38 Unrealized +8.9%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $52 Shares 332 Est. Cost $136.79 Unrealized +12.4%
UGI UGI CORP NEW COM 0.0%
Value ($000) $52 Shares 2,115 Est. Cost $22.82 Unrealized +5.3%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $52 Shares 6,106 Est. Cost $8.37 Unrealized
DQJCY PAN PAC INTL HLDGS CORP UNSPONSORED ADS 0.0%
Value ($000) $52 Shares 1,954 Est. Cost $22.44 Unrealized
IBB ISHARES TR ISHARES BIOTECH 0.0%
Value ($000) $52 Shares 377 Est. Cost $134.47 Unrealized
NNN NNN REIT INC COM 0.0%
Value ($000) $52 Shares 1,205 Est. Cost $40.82 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $51 Shares 2,427 Est. Cost $22.22 Unrealized -1.8%
AVTR AVANTOR INC COM 0.0%
Value ($000) $51 Shares 2,013 Est. Cost $20.49 Unrealized +16.1%
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value ($000) $51 Shares 1,250 Est. Cost $38.39 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $51 Shares 528 Est. Cost $98.74 Unrealized -0.7%
SKYY FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING 0.0%
Value ($000) $51 Shares 535 Est. Cost $90.11 Unrealized
FLUTTER ENTMT PLC UNSPONSORED ADS 0.0%
Value ($000) $51 Shares 492 Est. Cost $103.75 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $51 Shares 616 Est. Cost $65.81 Unrealized +9.8%
CKHUY CK HUTCHISON HLDGS LTD UNSPONSORD ADR 0.0%
Value ($000) $51 Shares 10,629 Est. Cost $4.94 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $50 Shares 4,504 Est. Cost $8.26 Unrealized +6.9%
CENTA CENTRAL GARDEN PET CO CL A NONVTG 0.0%
Value ($000) $50 Shares 1,366 Est. Cost $33.34 Unrealized +6.3%
FNK FIRST TR EXCHANGETRADED ALPHA MID CAP VAL FD 0.0%
Value ($000) $50 Shares 931 Est. Cost $49.49 Unrealized
WHD CACTUS INC CL A 0.0%
Value ($000) $50 Shares 1,005 Est. Cost $45.23 Unrealized -2.1%
GLPI GAMING LEISURE PPTYS INC COM 0.0%
Value ($000) $50 Shares 1,091 Est. Cost $45.65 Unrealized
WHGLY WH GROUP LTD SPONSORED ADR 0.0%
Value ($000) $50 Shares 3,784 Est. Cost $11.94 Unrealized
WDFC WD 40 CO COM 0.0%
Value ($000) $50 Shares 198 Est. Cost $220.43 Unrealized +13.5%
STAA STAAR SURGICAL CO COM PAR 001 0.0%
Value ($000) $50 Shares 1,308 Est. Cost $33.34 Unrealized -2.5%
EMLP FIRST TR EXCHANGETRADED FD IV NO AMER ENERGY 0.0%
Value ($000) $50 Shares 1,695 Est. Cost $27.23 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $50 Shares 3,090 Est. Cost $12.85 Unrealized +10.6%
PATH UIPATH INC CL A 0.0%
Value ($000) $50 Shares 2,204 Est. Cost $20.63 Unrealized +13.4%
LSRCY LASERTEC CORP ADS 0.0%
Value ($000) $50 Shares 876 Est. Cost $53.01 Unrealized
CBT CABOT CORP COM 0.0%
Value ($000) $50 Shares 540 Est. Cost $71.24 Unrealized +9.8%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $50 Shares 1,638 Est. Cost $28.75 Unrealized +2.6%
JMST J P MORGAN EXCHANGE TRADED FD ULTRA SHT 0.0%
Value ($000) $50 Shares 979 Est. Cost $50.74 Unrealized
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $49 Shares 529 Est. Cost $84.91 Unrealized +5.0%
FCBC FIRST CMNTY BANKSHARES INC VA COM 0.0%
Value ($000) $49 Shares 1,427 Est. Cost $28.81 Unrealized +1.9%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value ($000) $49 Shares 2,659 Est. Cost $13.23 Unrealized +32.2%
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value ($000) $49 Shares 1,219 Est. Cost $38.37 Unrealized
IFNNY INFINEON TECHNOLOGIES AG SPONSORED ADR 0.0%
Value ($000) $49 Shares 1,449 Est. Cost $36.54 Unrealized
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $49 Shares 3,516 Est. Cost $13.53 Unrealized
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $49 Shares 3,098 Est. Cost $15.28 Unrealized
R RYDER SYS INC COM 0.0%
Value ($000) $49 Shares 409 Est. Cost $105.50 Unrealized +7.9%
SPSM SPDR SER TR PORTFOLIO SP600 0.0%
Value ($000) $49 Shares 1,141 Est. Cost $43.04 Unrealized
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $49 Shares 1,983 Est. Cost $23.74 Unrealized +11.1%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $49 Shares 1,057 Est. Cost $50.54 Unrealized +3.0%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $48 Shares 211 Est. Cost $230.22 Unrealized -2.0%
KALU KAISER ALUMINUM CORP COM PAR 001 0.0%
Value ($000) $48 Shares 540 Est. Cost $63.51 Unrealized +2.2%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $48 Shares 928 Est. Cost $41.43 Unrealized +7.8%
XNCR XENCOR INC COM 0.0%
Value ($000) $48 Shares 2,172 Est. Cost $20.59 Unrealized +4.9%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $48 Shares 10,897 Est. Cost $4.29 Unrealized
EC ECOPETROL S A SPONSORED ADS 0.0%
Value ($000) $48 Shares 4,047 Est. Cost $12.03 Unrealized
UOVEY UNITED OVERSEAS BK LTD SPONSORED ADR 0.0%
Value ($000) $48 Shares 1,098 Est. Cost $42.56 Unrealized
SONO SONOS INC COM 0.0%
Value ($000) $48 Shares 2,511 Est. Cost $14.24 Unrealized +24.5%
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $48 Shares 571 Est. Cost $94.63 Unrealized
MDB MONGODB INC CL A 0.0%
Value ($000) $48 Shares 133 Est. Cost $381.34 Unrealized +7.1%
EVVTY EVOLUTION AB ADR 0.0%
Value ($000) $48 Shares 383 Est. Cost $118.37 Unrealized
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $48 Shares 4,558 Est. Cost $10.52 Unrealized
RNAM AVIDITY BIOSCIENCES INC COM 0.0%
Value ($000) $48 Shares 1,865 Est. Cost $7.31 Unrealized +114.5%
HLPPY HANG LUNG PPTYS LTD SPONSORED ADR 0.0%
Value ($000) $47 Shares 9,194 Est. Cost $5.32 Unrealized
GAP GAP INC COM 0.0%
Value ($000) $47 Shares 1,714 Est. Cost $15.11 Unrealized +31.8%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $47 Shares 793 Est. Cost $48.10 Unrealized +9.6%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $47 Shares 651 Est. Cost $59.54 Unrealized +14.1%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $47 Shares 3,331 Est. Cost $16.11 Unrealized
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $47 Shares 962 Est. Cost $33.53 Unrealized +17.4%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $47 Shares 273 Est. Cost $126.11 Unrealized +18.3%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $47 Shares 451 Est. Cost $62.54 Unrealized +40.0%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $47 Shares 416 Est. Cost $94.57 Unrealized +19.4%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $47 Shares 1,004 Est. Cost $46.01 Unrealized +2.5%
PVH PVH CORPORATION COM 0.0%
Value ($000) $47 Shares 333 Est. Cost $91.29 Unrealized +39.8%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $47 Shares 1,694 Est. Cost $19.83 Unrealized +7.7%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $47 Shares 1,985 Est. Cost $22.44 Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $46 Shares 396 Est. Cost $95.35 Unrealized +15.2%
DKILY DAIKIN INDUSTRIES LTD UNSPONSORED ADS 0.0%
Value ($000) $46 Shares 3,411 Est. Cost $15.93 Unrealized
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $46 Shares 238 Est. Cost $196.33 Unrealized +11.1%
PLAY DAVE BUSTERS ENTMT INC COM 0.0%
Value ($000) $46 Shares 741 Est. Cost $40.46 Unrealized +41.7%
CATALENT INC COM 0.0%
Value ($000) $46 Shares 820 Est. Cost $52.13 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 0.0%
Value ($000) $46 Shares 1,174 Est. Cost $39.28 Unrealized
XYIGY XINYI GLASS HOLDINGS LIMITED UNSPONSORED ADS 0.0%
Value ($000) $46 Shares 2,179 Est. Cost $17.65 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $46 Shares 1,398 Est. Cost $27.54 Unrealized +10.6%
KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%
Value ($000) $46 Shares 5,522 Est. Cost $7.93 Unrealized
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 0.0%
Value ($000) $46 Shares 295 Est. Cost $148.68 Unrealized
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $46 Shares 2,802 Est. Cost $16.09 Unrealized
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value ($000) $46 Shares 2,427 Est. Cost $16.43 Unrealized +5.3%
TYIDY TOYOTA INDS CORP ADR 0.0%
Value ($000) $46 Shares 440 Est. Cost $91.49 Unrealized
TRU TRANSUNION COM 0.0%
Value ($000) $46 Shares 573 Est. Cost $63.28 Unrealized +14.7%
SNMRY SNAM S P A UNSPONSORD ADR 0.0%
Value ($000) $46 Shares 4,855 Est. Cost $9.49 Unrealized
ACH OWENS MINOR INC NEW COM 0.0%
Value ($000) $46 Shares 1,644 Est. Cost $19.51 Unrealized +13.8%
PI IMPINJ INC COM 0.0%
Value ($000) $45 Shares 354 Est. Cost $71.76 Unrealized +46.3%
CMF ISHARES TR CALIF MUN BD ETF 0.0%
Value ($000) $45 Shares 790 Est. Cost $57.85 Unrealized
ITRI ITRON INC COM 0.0%
Value ($000) $45 Shares 491 Est. Cost $68.86 Unrealized +17.0%
BRKR BRUKER CORP COM 0.0%
Value ($000) $45 Shares 482 Est. Cost $64.42 Unrealized +23.9%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $45 Shares 469 Est. Cost $75.47 Unrealized +11.0%
ASND ASCENDIS PHARMA AS SPONSORED ADR 0.0%
Value ($000) $45 Shares 298 Est. Cost $137.20 Unrealized
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $45 Shares 2,880 Est. Cost $14.36 Unrealized +2.4%
AVT AVNET INC COM 0.0%
Value ($000) $45 Shares 907 Est. Cost $44.96 Unrealized -0.9%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $45 Shares 886 Est. Cost $52.30 Unrealized
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $45 Shares 2,930 Est. Cost $11.64 Unrealized +13.4%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $45 Shares 1,573 Est. Cost $23.22 Unrealized +28.1%
VVV VALVOLINE INC COM 0.0%
Value ($000) $44 Shares 996 Est. Cost $33.75 Unrealized +18.1%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $44 Shares 254 Est. Cost $146.24 Unrealized +12.8%
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $44 Shares 2,878 Est. Cost $10.10 Unrealized +11.2%
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $44 Shares 4,771 Est. Cost $8.69 Unrealized -5.4%
FSUGY FORTESCUE METAL GROUP LTD SPONSORED ADR 0.0%
Value ($000) $44 Shares 1,318 Est. Cost $37.99 Unrealized
SHOCKWAVE MED INC COM 0.0%
Value ($000) $44 Shares 135 Est. Cost $274.10 Unrealized
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $44 Shares 272 Est. Cost $169.08 Unrealized +14.7%
SKYW SKYWEST INC COM 0.0%
Value ($000) $44 Shares 636 Est. Cost $46.96 Unrealized +26.3%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $44 Shares 355 Est. Cost $117.64 Unrealized +2.0%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $44 Shares 1,047 Est. Cost $25.01 Unrealized +6.5%
SAFE SAFEHOLD INC COM 0.0%
Value ($000) $44 Shares 2,126 Est. Cost $20.10 Unrealized
PPRUY KERING S A UNSPONSORED ADR 0.0%
Value ($000) $43 Shares 1,095 Est. Cost $40.85 Unrealized
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $43 Shares 1,364 Est. Cost $28.31 Unrealized +9.9%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $43 Shares 610 Est. Cost $82.10 Unrealized -12.1%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $43 Shares 2,738 Est. Cost $12.92 Unrealized +7.1%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $43 Shares 616 Est. Cost $36.21 Unrealized +113.6%
KMTUY KOMATSU LTD SPON ADR NEW 0.0%
Value ($000) $43 Shares 1,460 Est. Cost $28.62 Unrealized
PPA INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN 0.0%
Value ($000) $43 Shares 425 Est. Cost $91.03 Unrealized
STERICYCLE INC COM 0.0%
Value ($000) $43 Shares 818 Est. Cost $51.00 Unrealized
SHEN SHENANDOAH TELECOMMUNICATIONS COM 0.0%
Value ($000) $43 Shares 2,484 Est. Cost $20.96 Unrealized -7.6%
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $43 Shares 3,662 Est. Cost $11.84 Unrealized
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $43 Shares 985 Est. Cost $44.41 Unrealized -2.6%
CLLNY CELLNEX TELECOM S A UNSPONSORD ADR 0.0%
Value ($000) $43 Shares 2,441 Est. Cost $18.86 Unrealized
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $43 Shares 2,233 Est. Cost $19.62 Unrealized -0.6%
TOTDY TOTO LTD SPONSORED ADR 0.0%
Value ($000) $43 Shares 1,531 Est. Cost $27.71 Unrealized
EDPFY EDP ENERGIAS DE PORTUGAL SA SPONSORED ADR 0.0%
Value ($000) $43 Shares 1,096 Est. Cost $41.08 Unrealized
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $43 Shares 1,584 Est. Cost $26.40 Unrealized +7.6%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $43 Shares 2,390 Est. Cost $19.38 Unrealized
LYFT LYFT INC CL A COM 0.0%
Value ($000) $43 Shares 2,213 Est. Cost $12.75 Unrealized +20.3%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $43 Shares 690 Est. Cost $42.08 Unrealized +37.0%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $43 Shares 1,125 Est. Cost $35.05 Unrealized +8.9%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $43 Shares 1,210 Est. Cost $31.93 Unrealized +16.5%
SGAPY SINGAPORE TELECOMMUNICATNS LTD SPON ADR 0.0%
Value ($000) $43 Shares 2,258 Est. Cost $18.12 Unrealized
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $42 Shares 6,605 Est. Cost $6.07 Unrealized +3.1%
MONOY MONOTARO CO LTD UNSPONSORD ADR 0.0%
Value ($000) $42 Shares 3,532 Est. Cost $10.40 Unrealized
WING WINGSTOP INC COM 0.0%
Value ($000) $42 Shares 115 Est. Cost $249.10 Unrealized +24.9%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $42 Shares 670 Est. Cost $46.18 Unrealized +26.9%
SOXX ISHARES TR ISHARES SEMICDTR 0.0%
Value ($000) $42 Shares 186 Est. Cost $345.96 Unrealized
FJTSY FUJITSU LTD UNSPONSORED ADR 0.0%
Value ($000) $42 Shares 1,263 Est. Cost $29.10 Unrealized
ASXFY ASX LTD ADR 0.0%
Value ($000) $42 Shares 961 Est. Cost $43.08 Unrealized
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $42 Shares 232 Est. Cost $178.00 Unrealized
NRILY NOMURA RESEARCH INSTITUTE LTD ADR NEW 0.0%
Value ($000) $42 Shares 1,478 Est. Cost $29.79 Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $42 Shares 322 Est. Cost $103.11 Unrealized +18.8%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $42 Shares 4,411 Est. Cost $8.19 Unrealized
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value ($000) $42 Shares 8,837 Est. Cost $4.79 Unrealized
PLXS PLEXUS CORP COM 0.0%
Value ($000) $42 Shares 438 Est. Cost $100.15 Unrealized -3.9%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $41 Shares 215 Est. Cost $150.82 Unrealized +17.1%
ALFVY ALFA LAVAL AB SWEDEN ADR 0.0%
Value ($000) $41 Shares 1,057 Est. Cost $37.01 Unrealized
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $41 Shares 2,208 Est. Cost $13.85 Unrealized +14.5%
SSEZY SSE PLC SPONSORED ADR 0.0%
Value ($000) $41 Shares 1,942 Est. Cost $21.42 Unrealized
PUBGY PUBLICIS GROUPE SA SPONSORED ADR 0.0%
Value ($000) $41 Shares 1,512 Est. Cost $25.39 Unrealized
SMART GLOBAL HLDGS INC SHS 0.0%
Value ($000) $41 Shares 1,563 Est. Cost $21.65 Unrealized
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $41 Shares 269 Est. Cost $121.60 Unrealized +11.3%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $41 Shares 64 Est. Cost $556.61 Unrealized +8.3%
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $41 Shares 2,674 Est. Cost $12.99 Unrealized +2.9%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $41 Shares 857 Est. Cost $41.54 Unrealized +8.2%
RHI ROBERT HALF INC COM 0.0%
Value ($000) $41 Shares 515 Est. Cost $79.48 Unrealized +1.4%
NVZMY NOVONESIS (NOVOZYMES) B UNSPONSORED ADR 0.0%
Value ($000) $41 Shares 692 Est. Cost $53.39 Unrealized
ENGIY ENGIE SA SPONS ADR 0.0%
Value ($000) $41 Shares 2,421 Est. Cost $16.24 Unrealized
MOG/A MOOG INC CL A 0.0%
Value ($000) $41 Shares 255 Est. Cost $128.31 Unrealized +13.4%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $41 Shares 132 Est. Cost $262.02 Unrealized +9.9%
STBFY SUNTORY BEVERAGE FOOD LTD ADS 0.0%
Value ($000) $41 Shares 2,416 Est. Cost $16.30 Unrealized
CEF SPROTT PHYSICAL GOLD SILVER TR UNIT 0.0%
Value ($000) $41 Shares 2,000 Est. Cost $18.60 Unrealized
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $40 Shares 2,051 Est. Cost $19.27 Unrealized
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $40 Shares 196 Est. Cost $156.29 Unrealized +22.3%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $40 Shares 1,083 Est. Cost $36.97 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $40 Shares 183 Est. Cost $233.72 Unrealized -2.0%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $40 Shares 1,265 Est. Cost $29.13 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $40 Shares 1,479 Est. Cost $28.63 Unrealized
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $40 Shares 535 Est. Cost $64.54 Unrealized +14.0%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $40 Shares 1,480 Est. Cost $23.62 Unrealized +20.7%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $40 Shares 2,864 Est. Cost $14.36 Unrealized
WEX WEX INC COM 0.0%
Value ($000) $40 Shares 167 Est. Cost $188.24 Unrealized +14.3%
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $40 Shares 492 Est. Cost $68.33 Unrealized +16.6%
EXPGY EXPERIAN PLC SPONSORED ADR 0.0%
Value ($000) $40 Shares 909 Est. Cost $42.09 Unrealized
GLPEY GALP ENERGIA SGPS SA UNSPONSORED ADR 0.0%
Value ($000) $39 Shares 4,775 Est. Cost $7.90 Unrealized
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $39 Shares 1,298 Est. Cost $12.22 Unrealized +16.1%
M D C HLDGS INC COM 0.0%
Value ($000) $39 Shares 621 Est. Cost $62.58 Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $39 Shares 1,743 Est. Cost $18.01 Unrealized +10.7%
NRDBY NORDEA BK ABP MED TERM NTS SPONSORED ADS 0.0%
Value ($000) $39 Shares 3,453 Est. Cost $12.15 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $39 Shares 2,630 Est. Cost $13.43 Unrealized
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $39 Shares 449 Est. Cost $72.94 Unrealized +13.2%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $39 Shares 1,262 Est. Cost $23.53 Unrealized +3.9%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $39 Shares 602 Est. Cost $67.69 Unrealized
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $39 Shares 1,548 Est. Cost $27.50 Unrealized
BXBLY BRAMBLES LTD SPONSORED ADR 0.0%
Value ($000) $39 Shares 1,831 Est. Cost $19.71 Unrealized
TDCX INC ADS 0.0%
Value ($000) $38 Shares 5,365 Est. Cost $6.58 Unrealized
AORT ARTIVION INC COM 0.0%
Value ($000) $38 Shares 1,814 Est. Cost $16.41 Unrealized +13.5%
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $38 Shares 1,421 Est. Cost $29.00 Unrealized -3.6%
SKM SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $38 Shares 1,777 Est. Cost $21.09 Unrealized
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $38 Shares 515 Est. Cost $75.65 Unrealized +1.0%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $38 Shares 347 Est. Cost $88.00 Unrealized +19.2%
SFNC SIMMONS 1ST NATL CORP CL A 1 PAR 0.0%
Value ($000) $38 Shares 1,959 Est. Cost $17.22 Unrealized +10.0%
SGIOY SHIONOGI CO LTD UNSPONSORED ADS 0.0%
Value ($000) $38 Shares 2,989 Est. Cost $11.98 Unrealized
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $38 Shares 1,641 Est. Cost $20.62 Unrealized +12.2%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $38 Shares 21 Est. Cost $1486.19 Unrealized +12.8%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $38 Shares 262 Est. Cost $109.36 Unrealized +21.2%
SYIEY SYMRISE AG UNSPONSORD ADR 0.0%
Value ($000) $38 Shares 1,260 Est. Cost $26.99 Unrealized
SSDOY SHISEIDO CO LTD SPONSORED ADR 0.0%
Value ($000) $38 Shares 1,365 Est. Cost $27.55 Unrealized
DHLGY DEUTSCHE POST AG SPONSORED ADR 0.0%
Value ($000) $38 Shares 871 Est. Cost $47.91 Unrealized
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $38 Shares 22 Est. Cost $57.35 Unrealized +59.0%
RYCEY ROLLS ROYCE HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $37 Shares 6,925 Est. Cost $4.13 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $37 Shares 513 Est. Cost $60.98 Unrealized +9.6%
TRUMY TERUMO CORP ADR 0.0%
Value ($000) $37 Shares 1,012 Est. Cost $34.39 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $37 Shares 425 Est. Cost $73.57 Unrealized +12.1%
CRARY CREDIT AGRICOLE S A ADR 0.0%
Value ($000) $37 Shares 5,006 Est. Cost $7.21 Unrealized
AAGIY AIA GROUP LTD SPONSORED ADR 0.0%
Value ($000) $37 Shares 1,381 Est. Cost $31.21 Unrealized
G GENPACT LIMITED SHS 0.0%
Value ($000) $37 Shares 1,121 Est. Cost $33.45 Unrealized +1.1%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $37 Shares 2,085 Est. Cost $11.83 Unrealized +22.3%
GTLS CHART INDS INC COM 0.0%
Value ($000) $37 Shares 224 Est. Cost $134.95 Unrealized -0.5%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $37 Shares 3,301 Est. Cost $10.72 Unrealized
TSCDY TESCO PLC SPONSORED ADR 0.0%
Value ($000) $37 Shares 3,212 Est. Cost $11.08 Unrealized
CLW CLEARWATER PAPER CORP COM 0.0%
Value ($000) $37 Shares 841 Est. Cost $35.90 Unrealized +2.7%
FTC FIRST TRUST LRGCP GWT ALPHADEX COM SHS 0.0%
Value ($000) $37 Shares 298 Est. Cost $123.28 Unrealized
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $37 Shares 3,622 Est. Cost $9.52 Unrealized
OPHLY ONO PHARMACEUTICAL CO LTD ADR 0.0%
Value ($000) $37 Shares 6,710 Est. Cost $5.49 Unrealized
EPIROC AKTIEBOLAG UNSPONSRED ADS 0.0%
Value ($000) $36 Shares 1,936 Est. Cost $17.91 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $36 Shares 138 Est. Cost $227.39 Unrealized +11.0%
HLDCY HENDERSON LAND DEV CO LTD SPONSORED ADR 0.0%
Value ($000) $36 Shares 12,645 Est. Cost $2.70 Unrealized
GLD SPDR GOLD TR GOLD SHS 0.0%
Value ($000) $36 Shares 177 Est. Cost $188.45 Unrealized
BDRFY BEIERSDORF AG ADR 0.0%
Value ($000) $36 Shares 1,249 Est. Cost $29.35 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $36 Shares 706 Est. Cost $49.66 Unrealized -0.0%
AOA ISHARES TR AGGRES ALLOC ETF 0.0%
Value ($000) $36 Shares 495 Est. Cost $69.12 Unrealized
YASKY YASKAWA ELEC CORP UNSPONSORD ADR 0.0%
Value ($000) $36 Shares 428 Est. Cost $77.92 Unrealized
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $36 Shares 765 Est. Cost $44.70 Unrealized +2.1%
POST POST HLDGS INC COM 0.0%
Value ($000) $36 Shares 340 Est. Cost $88.31 Unrealized +13.5%
TTC TORO CO COM 0.0%
Value ($000) $36 Shares 394 Est. Cost $85.68 Unrealized +7.6%
FYX FIRST TR SML CP CORE ALPHA FD COM SHS 0.0%
Value ($000) $36 Shares 387 Est. Cost $87.68 Unrealized
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $36 Shares 1,004 Est. Cost $27.99 Unrealized
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $36 Shares 932 Est. Cost $29.05 Unrealized +20.6%
PAM PAMPA ENERGIA S A SPONS ADR LVL I 0.0%
Value ($000) $36 Shares 834 Est. Cost $48.70 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $36 Shares 22 Est. Cost $1401.49 Unrealized +6.5%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $36 Shares 689 Est. Cost $47.12 Unrealized
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $36 Shares 2,426 Est. Cost $15.08 Unrealized
VBK VANGUARD INDEX FDS SML CP GRW ETF 0.0%
Value ($000) $36 Shares 137 Est. Cost $260.72 Unrealized
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $36 Shares 470 Est. Cost $59.95 Unrealized -3.1%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $36 Shares 1,832 Est. Cost $21.71 Unrealized +13.1%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $35 Shares 621 Est. Cost $59.61 Unrealized
LCII LCI INDS COM 0.0%
Value ($000) $35 Shares 288 Est. Cost $105.25 Unrealized +3.2%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $35 Shares 2,050 Est. Cost $17.27 Unrealized
EATON VANCE TAX ADVT DIV INCM COM 0.0%
Value ($000) $35 Shares 1,500 Est. Cost $23.60 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $35 Shares 264 Est. Cost $106.49 Unrealized +14.6%
MCS MARCUS CORP DEL COM 0.0%
Value ($000) $35 Shares 2,473 Est. Cost $14.98 Unrealized -5.6%
MORPHOSYS AG SPONSORED ADS 0.0%
Value ($000) $35 Shares 1,943 Est. Cost $12.00 Unrealized
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $35 Shares 242 Est. Cost $137.32 Unrealized
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $35 Shares 7,291 Est. Cost $4.74 Unrealized
CXW CORECIVIC INC COM 0.0%
Value ($000) $35 Shares 2,233 Est. Cost $13.35 Unrealized +9.2%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $35 Shares 173 Est. Cost $169.19 Unrealized +6.2%
BDNNY BOLIDEN AB ADR 0.0%
Value ($000) $35 Shares 621 Est. Cost $54.13 Unrealized
MGDDY MICHELIN COMPAGNIE GENERALE DE UNSPONSORD 0.0%
Value ($000) $35 Shares 1,811 Est. Cost $16.99 Unrealized
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $35 Shares 190 Est. Cost $157.36 Unrealized +2.6%
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value ($000) $35 Shares 6,665 Est. Cost $5.54 Unrealized
KNX KNIGHTSWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $35 Shares 628 Est. Cost $52.49 Unrealized +4.6%
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value ($000) $35 Shares 1,989 Est. Cost $12.28 Unrealized +18.5%
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $34 Shares 3,156 Est. Cost $9.39 Unrealized -5.6%
SKECHERS U S A INC CL A 0.0%
Value ($000) $34 Shares 563 Est. Cost $62.44 Unrealized
INVA INNOVIVA INC COM 0.0%
Value ($000) $34 Shares 2,262 Est. Cost $14.94 Unrealized +5.2%
KLIC KULICKE SOFFA INDS INC COM 0.0%
Value ($000) $34 Shares 685 Est. Cost $46.58 Unrealized +3.3%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $34 Shares 2,149 Est. Cost $15.68 Unrealized +3.8%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $34 Shares 146 Est. Cost $211.37 Unrealized +0.4%
SONVY SONOVA HOLDING AG UNSPONSORED ADR 0.0%
Value ($000) $34 Shares 593 Est. Cost $63.40 Unrealized
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $34 Shares 114 Est. Cost $274.37 Unrealized +7.7%
VLUE ISHARES TR MSCI USA VALUE 0.0%
Value ($000) $34 Shares 316 Est. Cost $108.23 Unrealized
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $34 Shares 278 Est. Cost $109.24 Unrealized +6.4%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $34 Shares 431 Est. Cost $76.04 Unrealized +7.5%
DLN WISDOMTREE TR US LARGECAP DIVD 0.0%
Value ($000) $34 Shares 472 Est. Cost $67.18 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $34 Shares 390 Est. Cost $88.78 Unrealized +0.8%
HBCP HOME BANCORP INC COM 0.0%
Value ($000) $34 Shares 889 Est. Cost $34.65 Unrealized +4.4%
HUBB HUBBELL INC COM 0.0%
Value ($000) $34 Shares 82 Est. Cost $305.74 Unrealized +15.5%
AGCO AGCO CORP COM 0.0%
Value ($000) $34 Shares 276 Est. Cost $111.38 Unrealized -0.2%
GMAB GENMAB AS SPONSORED ADS 0.0%
Value ($000) $34 Shares 1,135 Est. Cost $29.13 Unrealized
IUSG ISHARES TR CORE SP US GWT 0.0%
Value ($000) $34 Shares 289 Est. Cost $106.80 Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $34 Shares 220 Est. Cost $107.54 Unrealized +7.2%
PPERY PT BANK MANDIRI PERSERO TBK UNSPONSORED ADR 0.0%
Value ($000) $34 Shares 1,870 Est. Cost $17.20 Unrealized
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $34 Shares 507 Est. Cost $51.98 Unrealized +18.2%
GNGBY GETINGE AB UNSPONSORD ADR 0.0%
Value ($000) $34 Shares 1,673 Est. Cost $21.57 Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $34 Shares 314 Est. Cost $91.79 Unrealized +5.2%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $33 Shares 937 Est. Cost $30.20 Unrealized +6.4%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $33 Shares 5,797 Est. Cost $5.69 Unrealized
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $33 Shares 1,418 Est. Cost $21.49 Unrealized +6.9%
ICUI ICU MED INC COM 0.0%
Value ($000) $33 Shares 310 Est. Cost $98.49 Unrealized +1.0%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $33 Shares 167 Est. Cost $152.17 Unrealized +20.1%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $33 Shares 784 Est. Cost $37.45 Unrealized +0.4%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $33 Shares 613 Est. Cost $46.67 Unrealized
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $33 Shares 728 Est. Cost $39.24 Unrealized +10.9%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value ($000) $33 Shares 419 Est. Cost $78.14 Unrealized
FDD FIRST TR STOXX EUROPEAN SELECT COMMON SHS 0.0%
Value ($000) $33 Shares 2,775 Est. Cost $11.55 Unrealized
RYDAF SHELL PLC SHS A 0.0%
Value ($000) $33 Shares 1,040 Est. Cost $32.07 Unrealized -2.4%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $33 Shares 1,502 Est. Cost $18.26 Unrealized +16.4%
DCH AMERICAN AXLE MFG HLDGS INC COM 0.0%
Value ($000) $33 Shares 4,438 Est. Cost $7.40 Unrealized +2.0%
MTUAY MTU AERO ENGINES AG UNSPONSORD ADR 0.0%
Value ($000) $33 Shares 257 Est. Cost $117.17 Unrealized
NONOF NOVONORDISK A S ALMINDELIG AKTIE 0.0%
Value ($000) $33 Shares 258 Est. Cost $98.51 Unrealized +20.7%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $33 Shares 427 Est. Cost $29.83 Unrealized +4.5%
SMG SCOTTS MIRACLEGRO CO CL A 0.0%
Value ($000) $33 Shares 436 Est. Cost $48.84 Unrealized +16.4%
ABM ABM INDS INC COM 0.0%
Value ($000) $32 Shares 728 Est. Cost $40.25 Unrealized -0.2%
APTIV PLC SHS 0.0%
Value ($000) $32 Shares 407 Est. Cost $81.13 Unrealized
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $32 Shares 579 Est. Cost $55.56 Unrealized
TTDKY TDK CORP AMERN DEP SH 0.0%
Value ($000) $32 Shares 658 Est. Cost $51.91 Unrealized
THRM GENTHERM INC COM 0.0%
Value ($000) $32 Shares 561 Est. Cost $49.49 Unrealized +5.2%
DRILQUIP INC COM 0.0%
Value ($000) $32 Shares 1,433 Est. Cost $20.80 Unrealized
PATK PATRICK INDS INC COM 0.0%
Value ($000) $32 Shares 270 Est. Cost $52.81 Unrealized +31.5%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $32 Shares 502 Est. Cost $52.02 Unrealized +13.2%
JBSS SANFILIPPO JOHN B SON INC COM 0.0%
Value ($000) $32 Shares 304 Est. Cost $99.42 Unrealized +3.8%
SKLTY SEEK LTD UNSPONSORD ADR 0.0%
Value ($000) $32 Shares 964 Est. Cost $33.19 Unrealized
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $32 Shares 797 Est. Cost $32.70 Unrealized +11.4%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $32 Shares 580 Est. Cost $49.24 Unrealized -0.1%
MHO MI HOMES INC COM 0.0%
Value ($000) $32 Shares 234 Est. Cost $102.31 Unrealized +24.1%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $32 Shares 482 Est. Cost $43.82 Unrealized +15.6%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $32 Shares 461 Est. Cost $55.60 Unrealized +8.6%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $32 Shares 1,580 Est. Cost $10.16 Unrealized +38.0%
HIBBETT INC COM 0.0%
Value ($000) $32 Shares 413 Est. Cost $66.70 Unrealized
BDORY BANCO DO BRASIL S A SPONSORED ADR 0.0%
Value ($000) $32 Shares 2,817 Est. Cost $11.34 Unrealized
SCZ ISHARES TR EAFE SML CP ETF 0.0%
Value ($000) $32 Shares 500 Est. Cost $60.31 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $32 Shares 211 Est. Cost $170.34 Unrealized -2.1%
KNYJY KONE OYJ UNSPONSORD ADR 0.0%
Value ($000) $31 Shares 1,350 Est. Cost $24.37 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $31 Shares 726 Est. Cost $44.12 Unrealized
TXNM PNM RES INC COM 0.0%
Value ($000) $31 Shares 834 Est. Cost $39.93 Unrealized -6.8%
OPLN OPENLANE INC COM 0.0%
Value ($000) $31 Shares 1,808 Est. Cost $14.61 Unrealized +2.8%
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $31 Shares 739 Est. Cost $34.53 Unrealized +16.7%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $31 Shares 54 Est. Cost $171.50 Unrealized -2.5%
GDDY GODADDY INC CL A 0.0%
Value ($000) $31 Shares 263 Est. Cost $100.46 Unrealized +10.7%
DTEGF DEUTSCHE TELECOM AG NAMEN AKT 0.0%
Value ($000) $31 Shares 1,291 Est. Cost $21.49 Unrealized +6.0%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $31 Shares 594 Est. Cost $58.03 Unrealized -4.7%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $31 Shares 1,156 Est. Cost $28.62 Unrealized +0.9%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $31 Shares 169 Est. Cost $166.16 Unrealized +14.6%
VDE VANGUARD WORLD FD ENERGY ETF 0.0%
Value ($000) $31 Shares 236 Est. Cost $131.70 Unrealized
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $31 Shares 1,412 Est. Cost $17.62 Unrealized +11.4%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $31 Shares 1,942 Est. Cost $14.26 Unrealized +5.7%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $31 Shares 771 Est. Cost $31.66 Unrealized +9.5%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $31 Shares 940 Est. Cost $26.59 Unrealized +15.0%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $31 Shares 2,226 Est. Cost $13.55 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $31 Shares 264 Est. Cost $104.00 Unrealized +8.3%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $31 Shares 296 Est. Cost $91.26 Unrealized +10.2%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $31 Shares 234 Est. Cost $121.35 Unrealized +1.4%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $31 Shares 78 Est. Cost $391.18 Unrealized
DGII DIGI INTL INC COM 0.0%
Value ($000) $31 Shares 961 Est. Cost $27.53 Unrealized +1.4%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $31 Shares 1,218 Est. Cost $25.64 Unrealized -7.8%
SCHYY SANDS CHINA LTD UNSPONSORE ADR 0.0%
Value ($000) $31 Shares 1,093 Est. Cost $26.21 Unrealized
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.0%
Value ($000) $31 Shares 494 Est. Cost $59.98 Unrealized
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $31 Shares 461 Est. Cost $51.28 Unrealized +18.1%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $31 Shares 3,389 Est. Cost $8.47 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $31 Shares 264 Est. Cost $110.33 Unrealized
PATTERSON COS INC COM 0.0%
Value ($000) $30 Shares 1,103 Est. Cost $29.79 Unrealized
FRPT FRESHPET INC COM 0.0%
Value ($000) $30 Shares 263 Est. Cost $82.64 Unrealized +17.0%
RECKITT BENCKISER GRP PLC SPONSORED ADR 0.0%
Value ($000) $30 Shares 2,678 Est. Cost $14.48 Unrealized
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value ($000) $30 Shares 2,406 Est. Cost $9.36 Unrealized +6.8%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $30 Shares 4,375 Est. Cost $6.73 Unrealized
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $30 Shares 281 Est. Cost $104.63 Unrealized -2.4%
ANDE ANDERSONS INC COM 0.0%
Value ($000) $30 Shares 524 Est. Cost $50.78 Unrealized +2.4%
INTF ISHARES TR INTL EQTY FACTOR 0.0%
Value ($000) $30 Shares 1,006 Est. Cost $28.18 Unrealized
SAXPY SAMPO OYJ ADR 0.0%
Value ($000) $30 Shares 1,410 Est. Cost $21.15 Unrealized
WD WALKER DUNLOP INC COM 0.0%
Value ($000) $30 Shares 297 Est. Cost $78.63 Unrealized +15.1%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $30 Shares 1,087 Est. Cost $27.47 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $30 Shares 1,469 Est. Cost $20.33 Unrealized
LVMHF LOUIS VUITTON MOET HENNESSY ORD 0.0%
Value ($000) $30 Shares 33 Est. Cost $724.41 Unrealized +12.8%
SITE CTRS CORP COM 0.0%
Value ($000) $30 Shares 2,036 Est. Cost $13.32 Unrealized
VIVHY VIVENDI SE UNSPONSORD ADR 0.0%
Value ($000) $30 Shares 2,751 Est. Cost $11.06 Unrealized
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $30 Shares 447 Est. Cost $54.41 Unrealized +18.4%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $30 Shares 1,750 Est. Cost $17.06 Unrealized
AL AIR LEASE CORP CL A 0.0%
Value ($000) $30 Shares 577 Est. Cost $37.35 Unrealized +10.8%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $30 Shares 2,710 Est. Cost $18.80 Unrealized -23.3%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $30 Shares 266 Est. Cost $128.07 Unrealized -7.0%
SCGLY SOCIETE GENERALE FRANCE SPONSORED ADR 0.0%
Value ($000) $30 Shares 5,462 Est. Cost $5.27 Unrealized
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $30 Shares 2,144 Est. Cost $16.90 Unrealized -11.9%
IMPUY IMPALA PLATINUM HLDGS SPONSORED ADR 0.0%
Value ($000) $30 Shares 6,996 Est. Cost $4.05 Unrealized
POWL POWELL INDS INC COM 0.0%
Value ($000) $29 Shares 207 Est. Cost $82.52 Unrealized +54.0%
CCEP COCACOLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $29 Shares 421 Est. Cost $57.51 Unrealized +13.2%
MTUM ISHARES TR MSCI USA MMENTM 0.0%
Value ($000) $29 Shares 157 Est. Cost $187.35 Unrealized
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $29 Shares 254 Est. Cost $94.95 Unrealized +6.9%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $29 Shares 3,622 Est. Cost $7.73 Unrealized
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value ($000) $29 Shares 2,537 Est. Cost $8.29 Unrealized +2.5%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $29 Shares 4,089 Est. Cost $7.34 Unrealized +4.3%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $29 Shares 274 Est. Cost $68.98 Unrealized +13.4%
CNX CNX RES CORP COM 0.0%
Value ($000) $29 Shares 1,230 Est. Cost $21.21 Unrealized -2.1%
CRI CARTERS INC COM 0.0%
Value ($000) $29 Shares 344 Est. Cost $63.61 Unrealized +13.9%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $29 Shares 444 Est. Cost $66.81 Unrealized
CUBE CUBESMART COM 0.0%
Value ($000) $29 Shares 644 Est. Cost $43.22 Unrealized
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $29 Shares 875 Est. Cost $27.08 Unrealized +14.1%
XPRO EXPRO GROUP HOLDINGS NV COM 0.0%
Value ($000) $29 Shares 1,452 Est. Cost $17.51 Unrealized +2.5%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $29 Shares 2,387 Est. Cost $14.90 Unrealized +1.8%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value ($000) $29 Shares 515 Est. Cost $40.98 Unrealized +15.4%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $29 Shares 478 Est. Cost $65.37 Unrealized
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $29 Shares 708 Est. Cost $47.02 Unrealized
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $29 Shares 1,448 Est. Cost $19.74 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $29 Shares 635 Est. Cost $33.65 Unrealized +15.9%
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $29 Shares 324 Est. Cost $77.05 Unrealized -1.7%
WLY WILEY JOHN SONS INC CL A 0.0%
Value ($000) $29 Shares 754 Est. Cost $30.36 Unrealized +5.1%
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value ($000) $29 Shares 12,658 Est. Cost $2.46 Unrealized
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $29 Shares 3,601 Est. Cost $8.97 Unrealized -0.6%
KSRYY KOSE CORP UNSPONSORD ADR 0.0%
Value ($000) $29 Shares 2,684 Est. Cost $10.80 Unrealized
OSPN ONESPAN INC COM 0.0%
Value ($000) $29 Shares 2,460 Est. Cost $9.62 Unrealized +3.3%
DVY ISHARES TR SELECT DIVID ETF 0.0%
Value ($000) $29 Shares 232 Est. Cost $115.14 Unrealized
LGIH LGI HOMES INC COM 0.0%
Value ($000) $28 Shares 244 Est. Cost $111.01 Unrealized +6.3%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $28 Shares 314 Est. Cost $80.20 Unrealized +8.4%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $28 Shares 308 Est. Cost $71.48 Unrealized +13.2%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $28 Shares 623 Est. Cost $37.62 Unrealized +8.0%
NHYDY NORSK HYDRO A S SPONSORED ADR 0.0%
Value ($000) $28 Shares 5,088 Est. Cost $5.98 Unrealized
PARAMOUNT GLOBAL CLASS A COM 0.0%
Value ($000) $28 Shares 1,285 Est. Cost $22.02 Unrealized
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $28 Shares 519 Est. Cost $41.73 Unrealized +26.1%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $28 Shares 3,777 Est. Cost $5.64 Unrealized +10.0%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value ($000) $28 Shares 868 Est. Cost $22.51 Unrealized +5.4%
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $28 Shares 2,479 Est. Cost $9.53 Unrealized +13.3%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $28 Shares 427 Est. Cost $66.13 Unrealized +0.8%
NEXOY NEXON CO LTD UNSPONSORED ADR 0.0%
Value ($000) $28 Shares 1,678 Est. Cost $16.48 Unrealized
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $28 Shares 520 Est. Cost $45.73 Unrealized +3.4%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $28 Shares 800 Est. Cost $33.55 Unrealized
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $28 Shares 1,905 Est. Cost $9.41 Unrealized +24.7%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $28 Shares 270 Est. Cost $80.94 Unrealized +8.7%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $28 Shares 452 Est. Cost $52.84 Unrealized +4.4%
ZFSVF ZURICH INSURANCE GROUP AG ORD 0.0%
Value ($000) $28 Shares 52 Est. Cost $486.01 Unrealized +6.7%
FOX FOX CORP CL B COM 0.0%
Value ($000) $27 Shares 959 Est. Cost $27.33 Unrealized -0.2%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $27 Shares 2,708 Est. Cost $9.89 Unrealized +3.0%
OKTA OKTA INC CL A 0.0%
Value ($000) $27 Shares 262 Est. Cost $76.29 Unrealized +20.9%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $27 Shares 981 Est. Cost $18.94 Unrealized +28.2%
AGILITI INC COM 0.0%
Value ($000) $27 Shares 2,688 Est. Cost $8.88 Unrealized
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $27 Shares 233 Est. Cost $92.38 Unrealized +15.0%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $27 Shares 558 Est. Cost $42.77 Unrealized +3.8%
PHO INVESCO EXCHANGE TRADED FD TR WATER RES ETF 0.0%
Value ($000) $27 Shares 407 Est. Cost $59.26 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $27 Shares 434 Est. Cost $51.86 Unrealized +11.7%
ASH ASHLAND INC COM 0.0%
Value ($000) $27 Shares 278 Est. Cost $80.94 Unrealized +5.7%
CHEOY COCHLEAR LIMITED UNSPONSORD ADR 0.0%
Value ($000) $27 Shares 245 Est. Cost $105.80 Unrealized
THLLY THALES UNSPONSORD ADR 0.0%
Value ($000) $27 Shares 789 Est. Cost $29.14 Unrealized
SUHJY SUN HUNG KAI PPTYS LTD SPONSORED ADR 0.0%
Value ($000) $27 Shares 2,783 Est. Cost $9.35 Unrealized
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $27 Shares 328 Est. Cost $55.07 Unrealized +19.7%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $27 Shares 276 Est. Cost $77.16 Unrealized +11.7%
MKKGY MERCK KGAA SPONSORED ADR 0.0%
Value ($000) $27 Shares 754 Est. Cost $34.53 Unrealized
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $27 Shares 498 Est. Cost $53.07 Unrealized +3.5%
PIEDMONT LITHIUM INC COM 0.0%
Value ($000) $27 Shares 1,992 Est. Cost $14.50 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $27 Shares 612 Est. Cost $47.86 Unrealized -0.4%
AIR AAR CORP COM 0.0%
Value ($000) $27 Shares 443 Est. Cost $64.19 Unrealized -3.0%
RNECY RENESAS ELECTRONICS CORP UNSPONSORD ADR 0.0%
Value ($000) $27 Shares 2,980 Est. Cost $8.37 Unrealized
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $26 Shares 612 Est. Cost $43.00 Unrealized +3.4%
TIGR UP FINTECH HLDG LTD SPONSORED ADS 0.0%
Value ($000) $26 Shares 7,683 Est. Cost $3.51 Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $26 Shares 459 Est. Cost $47.15 Unrealized +3.9%
ADRNY KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR 0.0%
Value ($000) $26 Shares 879 Est. Cost $28.97 Unrealized
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $26 Shares 882 Est. Cost $28.39 Unrealized
WCC WESCO INTL INC COM 0.0%
Value ($000) $26 Shares 153 Est. Cost $146.77 Unrealized +10.5%
ZEUS OLYMPIC STEEL INC COM 0.0%
Value ($000) $26 Shares 368 Est. Cost $56.00 Unrealized +19.3%
LNWO LIGHT WONDER INC COM 0.0%
Value ($000) $26 Shares 255 Est. Cost $83.96 Unrealized +7.6%
SKT TANGER INC COM 0.0%
Value ($000) $26 Shares 881 Est. Cost $26.90 Unrealized
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $26 Shares 2,260 Est. Cost $10.14 Unrealized +10.8%
IJK ISHARES TR SP MC 400GR ETF 0.0%
Value ($000) $26 Shares 285 Est. Cost $78.90 Unrealized
TMP TOMPKINS FINL CORP COM 0.0%
Value ($000) $26 Shares 517 Est. Cost $48.62 Unrealized -4.1%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $26 Shares 343 Est. Cost $72.35 Unrealized +6.7%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $26 Shares 244 Est. Cost $95.40 Unrealized +10.8%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $26 Shares 1,218 Est. Cost $17.30 Unrealized +24.3%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $26 Shares 614 Est. Cost $36.95 Unrealized +3.9%
OVCHY OVERSEA CHINESE BK UNSPONSORD ADR 0.0%
Value ($000) $26 Shares 1,298 Est. Cost $19.85 Unrealized
WOLFSPEED INC COM 0.0%
Value ($000) $26 Shares 879 Est. Cost $32.55 Unrealized
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $26 Shares 309 Est. Cost $62.40 Unrealized +15.2%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $26 Shares 502 Est. Cost $54.41 Unrealized -2.4%
ALPMY ASTELLAS PHARMA INC ADR 0.0%
Value ($000) $26 Shares 2,400 Est. Cost $10.84 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $26 Shares 159 Est. Cost $153.16 Unrealized -0.3%
VWAGY VOLKSWAGEN AG UNSPONSRED ADR 0.0%
Value ($000) $26 Shares 1,688 Est. Cost $14.39 Unrealized
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $26 Shares 1,030 Est. Cost $19.63 Unrealized +15.6%
IWO ISHARES TR RUS 2000 GRW ETF 0.0%
Value ($000) $26 Shares 95 Est. Cost $270.80 Unrealized
BAESF BAE SYSTEMS PLC ORD 0.0%
Value ($000) $26 Shares 1,504 Est. Cost $12.72 Unrealized +18.1%
CNH CNH INDL N V SHS 0.0%
Value ($000) $26 Shares 1,982 Est. Cost $10.62 Unrealized +7.4%
CAL CALERES INC COM 0.0%
Value ($000) $26 Shares 626 Est. Cost $29.60 Unrealized +14.7%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $26 Shares 738 Est. Cost $29.87 Unrealized +12.7%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $26 Shares 1,943 Est. Cost $12.42 Unrealized
MRAAY MURATA MANUFACTURING CO LTD UNSPONSORED ADR 0.0%
Value ($000) $26 Shares 2,739 Est. Cost $10.10 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $26 Shares 3,288 Est. Cost $8.45 Unrealized
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $26 Shares 475 Est. Cost $51.60 Unrealized -4.2%
AHKSY ASAHI KASEI CORP UNSPONSORED ADR 0.0%
Value ($000) $25 Shares 1,733 Est. Cost $14.91 Unrealized
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $25 Shares 274 Est. Cost $93.51 Unrealized
MKTAY MAKITA CORP SPONSORED ADR 0.0%
Value ($000) $25 Shares 891 Est. Cost $28.08 Unrealized
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $25 Shares 1,263 Est. Cost $20.88 Unrealized
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $25 Shares 655 Est. Cost $37.47 Unrealized +2.9%
GLPG GALAPAGOS NV SPON ADR 0.0%
Value ($000) $25 Shares 775 Est. Cost $37.57 Unrealized
VB VANGUARD INDEX FDS SMALL CP ETF 0.0%
Value ($000) $25 Shares 109 Est. Cost $207.58 Unrealized
EXSCIENTIA PLC ADS 0.0%
Value ($000) $25 Shares 4,356 Est. Cost $5.77 Unrealized
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $25 Shares 297 Est. Cost $80.74 Unrealized -1.3%
AMERICAN EQTY INVT LIFE HLD CO COM 0.0%
Value ($000) $25 Shares 442 Est. Cost $55.21 Unrealized
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $25 Shares 253 Est. Cost $83.43 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $25 Shares 243 Est. Cost $97.25 Unrealized +4.2%
W WAYFAIR INC CL A 0.0%
Value ($000) $25 Shares 365 Est. Cost $52.26 Unrealized +8.2%
EADSF AIRBUS SE SHS 0.0%
Value ($000) $25 Shares 134 Est. Cost $135.43 Unrealized +17.5%
MGNX MACROGENICS INC COM 0.0%
Value ($000) $25 Shares 1,673 Est. Cost $7.23 Unrealized +109.1%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $25 Shares 382 Est. Cost $51.70 Unrealized +13.4%
HSNGY HANG SENG BK LTD SPONSORED ADR 0.0%
Value ($000) $25 Shares 2,229 Est. Cost $10.60 Unrealized
OCDDY OCADO GROUP PLC SPONSORED ADR 0.0%
Value ($000) $25 Shares 2,129 Est. Cost $13.13 Unrealized
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $25 Shares 651 Est. Cost $27.13 Unrealized +26.2%
INDEPENDENT BANK GROUP INC COM 0.0%
Value ($000) $25 Shares 537 Est. Cost $48.35 Unrealized
KOF COCACOLA FEMSA SAB DE CV SPONSORD ADR REP 0.0%
Value ($000) $24 Shares 252 Est. Cost $96.41 Unrealized
COMPANHIA PARANAENSE DE ENERGI SPON ADS 0.0%
Value ($000) $24 Shares 3,172 Est. Cost $8.10 Unrealized
LTC LTC PPTYS INC COM 0.0%
Value ($000) $24 Shares 752 Est. Cost $31.17 Unrealized
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $24 Shares 264 Est. Cost $75.75 Unrealized +14.0%
BHKLY BOC HONG KONG HLDGS LTD SPONSORED ADR 0.0%
Value ($000) $24 Shares 450 Est. Cost $49.53 Unrealized
IAU ISHARES GOLD TR ISHARES NEW 0.0%
Value ($000) $24 Shares 580 Est. Cost $38.49 Unrealized
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $24 Shares 226 Est. Cost $90.84 Unrealized +8.9%
XLC SELECT SECTOR SPDR TR COMMUNICATION 0.0%
Value ($000) $24 Shares 295 Est. Cost $75.88 Unrealized
RDNT RADNET INC COM 0.0%
Value ($000) $24 Shares 495 Est. Cost $35.94 Unrealized +12.1%
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value ($000) $24 Shares 283 Est. Cost $70.53 Unrealized +9.5%
CMPGF COMPASS GROUP PLC ORD 0.0%
Value ($000) $24 Shares 839 Est. Cost $24.88 Unrealized +8.1%
ACWV ISHARES INC MSCI GBL MIN VOL 0.0%
Value ($000) $24 Shares 228 Est. Cost $105.27 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $24 Shares 899 Est. Cost $25.49 Unrealized
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $24 Shares 139 Est. Cost $134.14 Unrealized +15.1%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $24 Shares 469 Est. Cost $44.88 Unrealized -1.1%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $24 Shares 1,020 Est. Cost $22.16 Unrealized -5.3%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $24 Shares 619 Est. Cost $43.25 Unrealized -2.2%
MCHB HOMESTREET INC COM 0.0%
Value ($000) $24 Shares 1,585 Est. Cost $7.31 Unrealized +88.0%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $24 Shares 695 Est. Cost $25.45 Unrealized +17.8%
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value ($000) $24 Shares 1,343 Est. Cost $12.70 Unrealized +23.9%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $24 Shares 493 Est. Cost $41.67 Unrealized +13.5%
HAS HASBRO INC COM 0.0%
Value ($000) $24 Shares 421 Est. Cost $46.76 Unrealized +0.8%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $24 Shares 1,061 Est. Cost $17.49 Unrealized +12.9%
NPSNY NASPERS LIMITED SPONSORED ADR 0.0%
Value ($000) $24 Shares 673 Est. Cost $33.91 Unrealized
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $24 Shares 553 Est. Cost $39.12 Unrealized -0.1%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $24 Shares 94 Est. Cost $187.70 Unrealized +1.3%
AZEK CO INC CL A 0.0%
Value ($000) $24 Shares 471 Est. Cost $40.64 Unrealized
FBK FB FINL CORP COM 0.0%
Value ($000) $24 Shares 628 Est. Cost $31.92 Unrealized +11.5%
KAOOY KAO CORP UNSPONSORD ADS 0.0%
Value ($000) $24 Shares 3,170 Est. Cost $7.76 Unrealized
HVRRY HANNOVER RUECK SE SPONSORED ADR 0.0%
Value ($000) $24 Shares 516 Est. Cost $70.55 Unrealized
DNNGY ORSTED AS UNSPONSORED ADR 0.0%
Value ($000) $24 Shares 1,264 Est. Cost $18.60 Unrealized
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $24 Shares 492 Est. Cost $43.22 Unrealized +22.3%
BMRRY BM EUROPEAN VALUE RETAIL SA UNSPONSORD ADR 0.0%
Value ($000) $24 Shares 853 Est. Cost $26.32 Unrealized
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $23 Shares 276 Est. Cost $83.10 Unrealized
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $23 Shares 190 Est. Cost $102.18 Unrealized
FBT FIRST TR EXCHANGETRADED FD NY ARCA BIOTECH 0.0%
Value ($000) $23 Shares 152 Est. Cost $148.93 Unrealized
RYN RAYONIER INC COM 0.0%
Value ($000) $23 Shares 703 Est. Cost $30.46 Unrealized
HWKN HAWKINS INC COM 0.0%
Value ($000) $23 Shares 304 Est. Cost $66.56 Unrealized +3.1%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $23 Shares 393 Est. Cost $44.36 Unrealized +19.2%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $23 Shares 643 Est. Cost $29.52 Unrealized +6.8%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $23 Shares 1,647 Est. Cost $12.54 Unrealized
SMFNF SUMITOMO MITSUI FIN GRP INC SHS 0.0%
Value ($000) $23 Shares 390 Est. Cost $15.11 Unrealized +10.9%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $23 Shares 349 Est. Cost $57.71 Unrealized +5.1%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $23 Shares 620 Est. Cost $29.54 Unrealized +16.6%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $23 Shares 193 Est. Cost $113.15 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $23 Shares 670 Est. Cost $30.04 Unrealized +8.7%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $23 Shares 713 Est. Cost $29.89 Unrealized +5.5%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $23 Shares 275 Est. Cost $75.41 Unrealized +5.7%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $23 Shares 443 Est. Cost $46.12 Unrealized +7.6%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $23 Shares 965 Est. Cost $21.74 Unrealized +2.2%
NOG NORTHERN OIL GAS INC COM 0.0%
Value ($000) $23 Shares 577 Est. Cost $36.46 Unrealized -2.8%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $23 Shares 389 Est. Cost $46.33 Unrealized +7.2%
TX TERNIUM SA SPONSORED ADS 0.0%
Value ($000) $23 Shares 550 Est. Cost $39.58 Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $23 Shares 374 Est. Cost $63.33 Unrealized +4.0%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $23 Shares 27 Est. Cost $79.28 Unrealized +6.8%
HENKY HENKEL AG CO KGAA SPONSORED ADR 0.0%
Value ($000) $23 Shares 1,264 Est. Cost $17.14 Unrealized
ANYWHERE REAL ESTATE INC COM 0.0%
Value ($000) $23 Shares 3,686 Est. Cost $7.12 Unrealized
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $23 Shares 206 Est. Cost $81.09 Unrealized +12.0%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $23 Shares 406 Est. Cost $49.89 Unrealized +4.2%
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $23 Shares 3,805 Est. Cost $4.68 Unrealized +12.4%
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $23 Shares 373 Est. Cost $53.91 Unrealized +12.4%
HILLENBRAND INC COM 0.0%
Value ($000) $23 Shares 450 Est. Cost $46.57 Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $23 Shares 277 Est. Cost $74.10 Unrealized +5.4%
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $23 Shares 275 Est. Cost $76.97 Unrealized +5.3%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value ($000) $22 Shares 383 Est. Cost $60.56 Unrealized
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $22 Shares 126 Est. Cost $144.21 Unrealized -0.3%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $22 Shares 291 Est. Cost $64.54 Unrealized +22.4%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $22 Shares 339 Est. Cost $66.97 Unrealized -1.5%
HANESBRANDS INC COM 0.0%
Value ($000) $22 Shares 3,868 Est. Cost $4.79 Unrealized
SPARTANNASH CO COM 0.0%
Value ($000) $22 Shares 1,110 Est. Cost $22.21 Unrealized
BZLFY BUNZL PLC SPON ADR NEW 0.0%
Value ($000) $22 Shares 585 Est. Cost $40.56 Unrealized
DGRW WISDOMTREE TR US QTLY DIV GRT 0.0%
Value ($000) $22 Shares 294 Est. Cost $71.18 Unrealized
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $22 Shares 105 Est. Cost $191.99 Unrealized
TOYOF TOYOTA MOTOR CORP COM 0.0%
Value ($000) $22 Shares 886 Est. Cost $18.25 Unrealized +21.5%
STAG STAG INDL INC COM 0.0%
Value ($000) $22 Shares 581 Est. Cost $37.32 Unrealized
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $22 Shares 220 Est. Cost $80.37 Unrealized +12.6%
ANGPY ANGLO AMERN PLATINUM LTD SPONSORED ADR 0.0%
Value ($000) $22 Shares 3,219 Est. Cost $6.98 Unrealized
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $22 Shares 368 Est. Cost $54.02 Unrealized +10.9%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $22 Shares 3,036 Est. Cost $7.95 Unrealized -0.1%
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $22 Shares 2,529 Est. Cost $16.23 Unrealized -0.4%
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $22 Shares 1,920 Est. Cost $12.25 Unrealized
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $22 Shares 40 Est. Cost $452.11 Unrealized +21.3%
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value ($000) $22 Shares 1,206 Est. Cost $7.76 Unrealized +104.9%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $22 Shares 1,227 Est. Cost $14.78 Unrealized +18.9%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $22 Shares 107 Est. Cost $179.84 Unrealized +10.3%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $22 Shares 372 Est. Cost $52.28 Unrealized +8.9%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $22 Shares 1,381 Est. Cost $12.84 Unrealized +12.4%
FNB F N B CORP COM 0.0%
Value ($000) $22 Shares 1,550 Est. Cost $11.21 Unrealized +12.9%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $22 Shares 481 Est. Cost $35.70 Unrealized +14.0%
TOST TOAST INC CL A 0.0%
Value ($000) $22 Shares 876 Est. Cost $16.97 Unrealized +22.0%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $22 Shares 349 Est. Cost $71.55 Unrealized -4.9%
CVI CVR ENERGY INC COM 0.0%
Value ($000) $22 Shares 610 Est. Cost $30.43 Unrealized +4.2%
BNTGY BRENNTAG SE UNSPONSORD ADR 0.0%
Value ($000) $22 Shares 1,293 Est. Cost $17.68 Unrealized
MASI MASIMO CORP COM 0.0%
Value ($000) $22 Shares 148 Est. Cost $116.01 Unrealized +11.3%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $22 Shares 278 Est. Cost $59.27 Unrealized +20.4%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $22 Shares 565 Est. Cost $26.71 Unrealized +17.0%
SWDBY SWEDBANK A B SPD ADR 0.0%
Value ($000) $22 Shares 1,091 Est. Cost $20.14 Unrealized
BCYC BICYCLE THERAPEUTICS PLC SPONSORED ADS 0.0%
Value ($000) $22 Shares 871 Est. Cost $20.44 Unrealized
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $22 Shares 322 Est. Cost $57.94 Unrealized +7.9%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $22 Shares 351 Est. Cost $47.82 Unrealized +5.4%
CCJ CAMECO CORP COM 0.0%
Value ($000) $22 Shares 500 Est. Cost $43.66 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA SA SPONSORED ADR 0.0%
Value ($000) $22 Shares 852 Est. Cost $22.40 Unrealized
SSMXY SYSMEX CORP UNSPONSORED ADR 0.0%
Value ($000) $22 Shares 836 Est. Cost $27.00 Unrealized
NSANY NISSAN MOTOR CO LTD SPONSORED ADR 0.0%
Value ($000) $22 Shares 2,729 Est. Cost $7.88 Unrealized
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $22 Shares 901 Est. Cost $25.37 Unrealized
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $21 Shares 572 Est. Cost $43.51 Unrealized +1.0%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $21 Shares 381 Est. Cost $45.23 Unrealized +17.6%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $21 Shares 1,030 Est. Cost $19.29 Unrealized +2.5%
NOVT NOVANTA INC COM 0.0%
Value ($000) $21 Shares 122 Est. Cost $148.31 Unrealized +10.6%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $21 Shares 177 Est. Cost $123.83 Unrealized -1.1%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $21 Shares 100 Est. Cost $194.05 Unrealized +4.4%
PIO INVESCO EXCH TRADED FD TR II GLOBAL WATER 0.0%
Value ($000) $21 Shares 493 Est. Cost $38.50 Unrealized
KYCCF KEYENCE CORP ORD 0.0%
Value ($000) $21 Shares 46 Est. Cost $402.16 Unrealized +13.7%
CASH PATHWARD FINANCIAL INC COM 0.0%
Value ($000) $21 Shares 420 Est. Cost $48.81 Unrealized +3.4%
KN KNOWLES CORP COM 0.0%
Value ($000) $21 Shares 1,316 Est. Cost $15.54 Unrealized +5.4%
CC CHEMOURS CO COM 0.0%
Value ($000) $21 Shares 805 Est. Cost $25.84 Unrealized +1.9%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $21 Shares 5,145 Est. Cost $4.19 Unrealized
OEF ISHARES TR SP 100 ETF 0.0%
Value ($000) $21 Shares 85 Est. Cost $228.64 Unrealized
SUTNY SUMITOMO MITSUI TRUST HLDG INC SPONSORED ADR 0.0%
Value ($000) $21 Shares 4,847 Est. Cost $4.11 Unrealized
CJPRY CENTRAL JAPAN RY CO UNSPON ADR 0.0%
Value ($000) $21 Shares 1,687 Est. Cost $12.42 Unrealized
LUCID GROUP INC COM 0.0%
Value ($000) $21 Shares 7,347 Est. Cost $3.33 Unrealized
IESC IES HLDGS INC COM 0.0%
Value ($000) $21 Shares 172 Est. Cost $70.81 Unrealized +35.4%
NWPX NORTHWEST PIPE CO COM 0.0%
Value ($000) $21 Shares 599 Est. Cost $29.38 Unrealized +4.3%
KRYAY KERRY GROUP PLC SPONSORED ADR 0.0%
Value ($000) $21 Shares 242 Est. Cost $88.04 Unrealized
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $21 Shares 129 Est. Cost $136.30 Unrealized +8.1%
MTZ MASTEC INC COM 0.0%
Value ($000) $21 Shares 222 Est. Cost $64.42 Unrealized +18.0%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $21 Shares 946 Est. Cost $20.12 Unrealized +6.5%
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.0%
Value ($000) $21 Shares 1,388 Est. Cost $16.40 Unrealized
PRNDY PERNOD RICARD SA SPONSORED ADR 0.0%
Value ($000) $21 Shares 639 Est. Cost $32.68 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $21 Shares 2,370 Est. Cost $10.79 Unrealized +12.5%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $21 Shares 313 Est. Cost $56.41 Unrealized +14.8%
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $21 Shares 547 Est. Cost $35.74 Unrealized +0.8%
DSDVY DSV AS UNSPONSORED ADR 0.0%
Value ($000) $21 Shares 254 Est. Cost $87.33 Unrealized
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $21 Shares 687 Est. Cost $24.79 Unrealized +12.4%
NSRGF NESTLE S A SHS NOM NEW 0.0%
Value ($000) $21 Shares 194 Est. Cost $104.61 Unrealized -1.7%
GXYYY GALAXY ENTMT GROUP LTD UNSPONSORED ADR 0.0%
Value ($000) $21 Shares 822 Est. Cost $26.18 Unrealized
UNCFF UNICREDIT SPA AZ ORD SENZA 0.0%
Value ($000) $21 Shares 540 Est. Cost $29.75 Unrealized
INTRACELLULAR THERAPIES INC COM 0.0%
Value ($000) $21 Shares 297 Est. Cost $67.60 Unrealized
FTHI FIRST TR EXCHANGETRADED FD VI BUYWRIT INCM ETF 0.0%
Value ($000) $21 Shares 913 Est. Cost $21.62 Unrealized
ATKR ATKORE INC COM 0.0%
Value ($000) $20 Shares 107 Est. Cost $133.07 Unrealized +16.1%
OLCLY ORIENTAL LAND CO LTD ADR 0.0%
Value ($000) $20 Shares 637 Est. Cost $36.89 Unrealized
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $20 Shares 1,260 Est. Cost $12.84 Unrealized +13.1%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $20 Shares 547 Est. Cost $33.71 Unrealized +9.0%
DY DYCOM INDS INC COM 0.0%
Value ($000) $20 Shares 141 Est. Cost $106.35 Unrealized +15.8%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $20 Shares 658 Est. Cost $26.30 Unrealized +12.3%
HEPS D MARKET ELECTR SVCS TRADING SPONSORED ADS 0.0%
Value ($000) $20 Shares 13,432 Est. Cost $1.57 Unrealized
SLLDY SANLAM LTD SPONSORED ADR 0.0%
Value ($000) $20 Shares 2,703 Est. Cost $7.70 Unrealized
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $20 Shares 2,666 Est. Cost $6.94 Unrealized +23.0%
UTL UNITIL CORP COM 0.0%
Value ($000) $20 Shares 384 Est. Cost $48.78 Unrealized +3.2%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $20 Shares 148 Est. Cost $107.99 Unrealized +16.0%
PSMT PRICESMART INC COM 0.0%
Value ($000) $20 Shares 237 Est. Cost $70.34 Unrealized +8.4%
PEN PENUMBRA INC COM 0.0%
Value ($000) $20 Shares 89 Est. Cost $223.40 Unrealized +10.7%
ALTAIR ENGR INC COM CL A 0.0%
Value ($000) $20 Shares 230 Est. Cost $85.09 Unrealized
NTB BANK OF NT BUTTERFIELDSON LTD SHS NEW 0.0%
Value ($000) $20 Shares 618 Est. Cost $26.01 Unrealized +8.0%
MREO MEREO BIOPHARMA GROUP PLC SPON ADS 0.0%
Value ($000) $20 Shares 5,987 Est. Cost $3.68 Unrealized
NTRA NATERA INC COM 0.0%
Value ($000) $20 Shares 216 Est. Cost $57.56 Unrealized +30.7%
RWEOY RWE AG SPONSORED ADR 0.0%
Value ($000) $20 Shares 579 Est. Cost $36.85 Unrealized
WH WYNDHAM HOTELS RESORTS INC COM 0.0%
Value ($000) $20 Shares 256 Est. Cost $76.40 Unrealized +2.7%
TMSNY TEMENOS AG SPONSORED ADR 0.0%
Value ($000) $20 Shares 275 Est. Cost $101.49 Unrealized
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS 0.0%
Value ($000) $20 Shares 544 Est. Cost $35.58 Unrealized
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $20 Shares 991 Est. Cost $16.10 Unrealized +10.0%
AROW ARROW FINL CORP COM 0.0%
Value ($000) $20 Shares 782 Est. Cost $21.14 Unrealized +8.9%
WNS HLDGS LTD COM SHS 0.0%
Value ($000) $20 Shares 387 Est. Cost $50.53 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $20 Shares 427 Est. Cost $31.70 Unrealized +13.3%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $20 Shares 297 Est. Cost $54.28 Unrealized +10.0%
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $19 Shares 1,347 Est. Cost $7.96 Unrealized +28.3%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $19 Shares 744 Est. Cost $33.21 Unrealized -2.1%
TEEKAY TANKERS LTD CL A 0.0%
Value ($000) $19 Shares 333 Est. Cost $60.94 Unrealized
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $19 Shares 1,553 Est. Cost $14.65 Unrealized -1.1%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $19 Shares 178 Est. Cost $98.70 Unrealized +0.5%
NSP INSPERITY INC COM 0.0%
Value ($000) $19 Shares 177 Est. Cost $100.47 Unrealized -1.2%
BCO BRINKS CO COM 0.0%
Value ($000) $19 Shares 210 Est. Cost $76.37 Unrealized +6.6%
ALV AUTOLIV INC COM 0.0%
Value ($000) $19 Shares 161 Est. Cost $97.99 Unrealized +9.2%
EVTC EVERTEC INC COM 0.0%
Value ($000) $19 Shares 484 Est. Cost $36.39 Unrealized +7.4%
MAT MATTEL INC COM 0.0%
Value ($000) $19 Shares 970 Est. Cost $19.29 Unrealized -1.8%
WSR WHITESTONE REIT COM 0.0%
Value ($000) $19 Shares 1,530 Est. Cost $12.92 Unrealized
DIOD DIODES INC COM 0.0%
Value ($000) $19 Shares 272 Est. Cost $73.02 Unrealized -4.9%
IUSV ISHARES TR CORE SP US VLU 0.0%
Value ($000) $19 Shares 212 Est. Cost $84.42 Unrealized
BWB BRIDGEWATER BANCSHARES INC COM 0.0%
Value ($000) $19 Shares 1,647 Est. Cost $10.53 Unrealized +15.7%
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $19 Shares 191 Est. Cost $88.87 Unrealized +29.7%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $19 Shares 347 Est. Cost $41.07 Unrealized +23.8%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $19 Shares 387 Est. Cost $45.65 Unrealized +15.6%
SILVERBOW RES INC COM 0.0%
Value ($000) $19 Shares 559 Est. Cost $26.56 Unrealized
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $19 Shares 371 Est. Cost $53.13 Unrealized -1.7%
ADT ADT INC DEL COM 0.0%
Value ($000) $19 Shares 2,836 Est. Cost $6.25 Unrealized +0.4%
PRYMY PRYSMIAN SPA UNSPONSORD ADR 0.0%
Value ($000) $19 Shares 727 Est. Cost $23.37 Unrealized
SLN SILENCE THERAPEUTICS PLC ADS 0.0%
Value ($000) $19 Shares 876 Est. Cost $22.51 Unrealized
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $19 Shares 57 Est. Cost $263.02 Unrealized +39.4%
MC MOELIS CO CL A 0.0%
Value ($000) $19 Shares 332 Est. Cost $42.63 Unrealized +17.5%
OFIX ORTHOFIX MED INC COM 0.0%
Value ($000) $19 Shares 1,298 Est. Cost $11.81 Unrealized +17.1%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $19 Shares 409 Est. Cost $31.12 Unrealized +30.5%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $19 Shares 348 Est. Cost $41.08 Unrealized +17.5%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $19 Shares 349 Est. Cost $56.03 Unrealized -3.5%
FDRR FIDELITY COVINGTON TRUST DIVID ETF RISI 0.0%
Value ($000) $19 Shares 403 Est. Cost $46.55 Unrealized
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $19 Shares 2,756 Est. Cost $6.44 Unrealized
WJRYY WEST JAPAN RAILYAY CO ADR 0.0%
Value ($000) $19 Shares 450 Est. Cost $42.03 Unrealized
EXPO EXPONENT INC COM 0.0%
Value ($000) $19 Shares 226 Est. Cost $79.51 Unrealized +1.3%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $19 Shares 430 Est. Cost $33.43 Unrealized +10.6%
BNTC BENITEC BIOPHARMA INC COM NEW 0.0%
Value ($000) $19 Shares 3,554 Est. Cost $3.76 Unrealized +1.2%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $19 Shares 963 Est. Cost $19.53 Unrealized -5.9%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $19 Shares 646 Est. Cost $27.56 Unrealized -4.4%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $19 Shares 107 Est. Cost $167.39 Unrealized -0.1%
AKZOY AKZO NOBEL N V SPONSRD ADS NEW 0.0%
Value ($000) $19 Shares 744 Est. Cost $25.62 Unrealized
UNICY UNICHARM CORP SPONSORED ADR 0.0%
Value ($000) $19 Shares 2,915 Est. Cost $6.59 Unrealized
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $18 Shares 426 Est. Cost $36.25 Unrealized +13.1%
BL BLACKLINE INC COM 0.0%
Value ($000) $18 Shares 286 Est. Cost $57.58 Unrealized +5.4%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $18 Shares 167 Est. Cost $79.25 Unrealized +17.1%
CM CANADIAN IMPERIAL BK COMM TORO COM 0.0%
Value ($000) $18 Shares 363 Est. Cost $40.04 Unrealized +10.0%
WRDLY WORLDLINE SA UNSPONSORD ADR 0.0%
Value ($000) $18 Shares 2,985 Est. Cost $6.68 Unrealized
UOLGY UOL GROUP LTD SPON ADR 0.0%
Value ($000) $18 Shares 1,077 Est. Cost $18.71 Unrealized
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $18 Shares 281 Est. Cost $55.57 Unrealized +4.5%
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.0%
Value ($000) $18 Shares 211 Est. Cost $83.89 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $18 Shares 392 Est. Cost $47.44 Unrealized -6.3%
HTBK HERITAGE COMM CORP COM 0.0%
Value ($000) $18 Shares 2,121 Est. Cost $8.81 Unrealized -0.9%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $18 Shares 2,892 Est. Cost $6.30 Unrealized +6.8%
JELD JELDWEN HLDG INC COM 0.0%
Value ($000) $18 Shares 854 Est. Cost $15.07 Unrealized +23.9%
AIQUF AIR LIQUIDE ORD 0.0%
Value ($000) $18 Shares 87 Est. Cost $157.62 Unrealized +9.0%
AXIA CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 0.0%
Value ($000) $18 Shares 2,164 Est. Cost $8.26 Unrealized
BURBY BURBERRY GROUP PLC SPONSORED ADR 0.0%
Value ($000) $18 Shares 1,161 Est. Cost $16.08 Unrealized
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $18 Shares 182 Est. Cost $81.44 Unrealized +10.1%
BIODEXA PHARMACEUTICALS PLC SPON ADS NEW 0.0%
Value ($000) $18 Shares 11,101 Est. Cost $1.62 Unrealized
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 0.0%
Value ($000) $18 Shares 1,064 Est. Cost $16.15 Unrealized
UPMMY UPM KYMMENE CORP UNSPONSORED ADS 0.0%
Value ($000) $18 Shares 538 Est. Cost $36.16 Unrealized
MCQEF MACQUARIE GROUP LIMITED SHS NEW 0.0%
Value ($000) $18 Shares 137 Est. Cost $109.62 Unrealized +13.2%
PHI PLDT INC SPONSORED ADR 0.0%
Value ($000) $18 Shares 724 Est. Cost $23.15 Unrealized
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $18 Shares 540 Est. Cost $25.80 Unrealized +14.0%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $18 Shares 333 Est. Cost $41.97 Unrealized +9.2%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $18 Shares 185 Est. Cost $84.50 Unrealized +4.6%
CVNA CARVANA CO CL A 0.0%
Value ($000) $18 Shares 201 Est. Cost $46.37 Unrealized +31.6%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $18 Shares 44 Est. Cost $330.13 Unrealized +8.8%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value ($000) $18 Shares 1,912 Est. Cost $7.89 Unrealized
AN AUTONATION INC COM 0.0%
Value ($000) $18 Shares 106 Est. Cost $138.62 Unrealized +6.1%
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value ($000) $17 Shares 2,487 Est. Cost $6.80 Unrealized
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $17 Shares 497 Est. Cost $29.68 Unrealized +12.2%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $17 Shares 892 Est. Cost $22.11 Unrealized -4.5%
KUBTY KUBOTA CORP ADR 0.0%
Value ($000) $17 Shares 220 Est. Cost $76.87 Unrealized
DRD DRDGOLD LIMITED SPON ADR REPSTG 0.0%
Value ($000) $17 Shares 2,129 Est. Cost $8.16 Unrealized
MXL MAXLINEAR INC COM 0.0%
Value ($000) $17 Shares 934 Est. Cost $19.62 Unrealized +1.8%
KKPNY KONINKLIJKE KPN NV SPONSORED ADR 0.0%
Value ($000) $17 Shares 4,695 Est. Cost $3.48 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $17 Shares 609 Est. Cost $30.97 Unrealized +3.3%
TMICY TREND MICRO INC SPONS ADR NEW 0.0%
Value ($000) $17 Shares 343 Est. Cost $55.65 Unrealized
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $17 Shares 94 Est. Cost $178.45 Unrealized +4.1%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $17 Shares 1,449 Est. Cost $8.93 Unrealized +14.4%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $17 Shares 335 Est. Cost $37.50 Unrealized +17.6%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $17 Shares 162 Est. Cost $93.47 Unrealized +6.8%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $17 Shares 2,838 Est. Cost $5.94 Unrealized
EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $17 Shares 1,373 Est. Cost $10.77 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $17 Shares 263 Est. Cost $83.65 Unrealized -7.0%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $17 Shares 308 Est. Cost $47.46 Unrealized +0.7%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $17 Shares 235 Est. Cost $66.17 Unrealized +2.9%
SMAWF SIEMENS A G ORD 0.0%
Value ($000) $17 Shares 89 Est. Cost $147.20 Unrealized +21.1%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $17 Shares 565 Est. Cost $29.39 Unrealized
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $17 Shares 82 Est. Cost $172.91 Unrealized +10.1%
MLAB MESA LABS INC COM 0.0%
Value ($000) $17 Shares 155 Est. Cost $96.12 Unrealized +3.6%
XLI SELECT SECTOR SPDR TR INDL 0.0%
Value ($000) $17 Shares 135 Est. Cost $112.89 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $17 Shares 515 Est. Cost $34.32 Unrealized -0.8%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $17 Shares 371 Est. Cost $38.12 Unrealized +7.0%
CNTA CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 0.0%
Value ($000) $17 Shares 1,498 Est. Cost $10.12 Unrealized
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $17 Shares 673 Est. Cost $20.19 Unrealized +2.9%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $17 Shares 875 Est. Cost $20.68 Unrealized
KINIKSA PHARMACEUTICALS LTD COM CL A 0.0%
Value ($000) $17 Shares 854 Est. Cost $17.81 Unrealized
SOUHY SOUTH32 LTD SPONSORED ADR 0.0%
Value ($000) $17 Shares 1,730 Est. Cost $10.65 Unrealized
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP 0.0%
Value ($000) $17 Shares 723 Est. Cost $25.82 Unrealized
NRIX NURIX THERAPEUTICS INC COM 0.0%
Value ($000) $17 Shares 1,142 Est. Cost $9.26 Unrealized +16.2%
KNBWY KIRIN HLDGS CO LTD SPON ADR 0.0%
Value ($000) $17 Shares 1,207 Est. Cost $14.27 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $17 Shares 433 Est. Cost $44.96 Unrealized -6.2%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $17 Shares 5,846 Est. Cost $2.92 Unrealized
IBDSF IBERDROLA SA SHS 0.0%
Value ($000) $17 Shares 1,332 Est. Cost $10.85 Unrealized +3.5%
HRB BLOCK H R INC COM 0.0%
Value ($000) $17 Shares 339 Est. Cost $41.91 Unrealized +7.3%
MESO MESOBLAST LTD SPONS ADR 0.0%
Value ($000) $17 Shares 3,318 Est. Cost $4.33 Unrealized
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $17 Shares 614 Est. Cost $30.43 Unrealized -2.8%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $17 Shares 1,050 Est. Cost $16.36 Unrealized -5.6%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $16 Shares 761 Est. Cost $21.46 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $16 Shares 338 Est. Cost $44.07 Unrealized +23.5%
SID COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 0.0%
Value ($000) $16 Shares 5,265 Est. Cost $3.51 Unrealized
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $16 Shares 489 Est. Cost $31.81 Unrealized +3.1%
SDZNY SANDOZ GROUP AG SPONSORED ADS 0.0%
Value ($000) $16 Shares 547 Est. Cost $34.08 Unrealized
CADE CADENCE BANK COM 0.0%
Value ($000) $16 Shares 566 Est. Cost $23.06 Unrealized +13.1%
TRUP TRUPANION INC COM 0.0%
Value ($000) $16 Shares 591 Est. Cost $26.87 Unrealized +3.9%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $16 Shares 1,449 Est. Cost $11.87 Unrealized -7.4%
BLX BANCO LATINOAMERICANO DE COMER SHS E 0.0%
Value ($000) $16 Shares 549 Est. Cost $21.31 Unrealized +11.8%
VERINT SYS INC COM 0.0%
Value ($000) $16 Shares 488 Est. Cost $30.31 Unrealized
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $16 Shares 143 Est. Cost $96.95 Unrealized +4.2%
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $16 Shares 481 Est. Cost $37.57 Unrealized +5.9%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $16 Shares 1,156 Est. Cost $14.48 Unrealized
HNI HNI CORP COM 0.0%
Value ($000) $16 Shares 356 Est. Cost $38.07 Unrealized +11.4%
HY HYSTER YALE MATLS HANDLING INC CL A 0.0%
Value ($000) $16 Shares 250 Est. Cost $45.01 Unrealized +34.6%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $16 Shares 1,801 Est. Cost $8.83 Unrealized
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $16 Shares 164 Est. Cost $99.25 Unrealized +5.9%
GBERY GEBERIT AG UNSPONSORED ADR 0.0%
Value ($000) $16 Shares 270 Est. Cost $57.74 Unrealized
NATURA CO HLDG S A ADR 0.0%
Value ($000) $16 Shares 2,229 Est. Cost $6.41 Unrealized
KMT KENNAMETAL INC COM 0.0%
Value ($000) $16 Shares 638 Est. Cost $22.37 Unrealized +2.9%
CACI CACI INTL INC CL A 0.0%
Value ($000) $16 Shares 42 Est. Cost $324.48 Unrealized +9.5%
XLU SELECT SECTOR SPDR TR SBI INTUTILS 0.0%
Value ($000) $16 Shares 242 Est. Cost $61.45 Unrealized
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $16 Shares 565 Est. Cost $22.60 Unrealized +13.3%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $16 Shares 82 Est. Cost $167.45 Unrealized +5.0%
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $16 Shares 538 Est. Cost $30.52 Unrealized -1.3%
AMWD AMERICAN WOODMARK CORPORATION COM 0.0%
Value ($000) $16 Shares 156 Est. Cost $79.56 Unrealized +18.4%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $16 Shares 303 Est. Cost $50.71 Unrealized -1.8%
IHI ISHARES TR US MED DVC ETF 0.0%
Value ($000) $16 Shares 270 Est. Cost $55.83 Unrealized
MERC MERCER INTL INC COM 0.0%
Value ($000) $16 Shares 1,589 Est. Cost $8.30 Unrealized +0.3%
YARIY YARA INTL ASA SPONSORED ADR 0.0%
Value ($000) $16 Shares 996 Est. Cost $16.55 Unrealized
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $16 Shares 303 Est. Cost $53.56 Unrealized +1.6%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $16 Shares 437 Est. Cost $32.24 Unrealized +9.7%
POAHY PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADR 0.0%
Value ($000) $16 Shares 2,977 Est. Cost $5.05 Unrealized
JMHLY JARDINE MATHESON HLDGS LTD UNSPONSORD ADR 0.0%
Value ($000) $16 Shares 420 Est. Cost $39.72 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $16 Shares 130 Est. Cost $115.89 Unrealized -3.8%
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $16 Shares 396 Est. Cost $33.47 Unrealized
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $15 Shares 564 Est. Cost $24.40 Unrealized +6.8%
TBI TRUEBLUE INC COM 0.0%
Value ($000) $15 Shares 1,236 Est. Cost $13.13 Unrealized -1.5%
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $15 Shares 441 Est. Cost $30.34 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $15 Shares 35 Est. Cost $286.36 Unrealized +36.6%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $15 Shares 1,260 Est. Cost $12.13 Unrealized +7.4%
SEOAY STORA ENSO OYJ SPON ADR REP R 0.0%
Value ($000) $15 Shares 1,107 Est. Cost $12.94 Unrealized
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $15 Shares 215 Est. Cost $74.26 Unrealized -2.4%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $15 Shares 195 Est. Cost $69.06 Unrealized -2.6%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $15 Shares 67 Est. Cost $181.20 Unrealized +14.0%
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $15 Shares 415 Est. Cost $35.88 Unrealized +1.5%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value ($000) $15 Shares 284 Est. Cost $37.29 Unrealized +0.8%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $15 Shares 532 Est. Cost $21.76 Unrealized +12.7%
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $15 Shares 2,844 Est. Cost $5.71 Unrealized
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $15 Shares 1,928 Est. Cost $8.75 Unrealized -6.5%
SWDBF SWEDBANK A B SHS 0.0%
Value ($000) $15 Shares 760 Est. Cost $18.21 Unrealized +14.3%
TNC TENNANT CO COM 0.0%
Value ($000) $15 Shares 124 Est. Cost $85.64 Unrealized +16.3%
SCBFY STANDARD CHARTERED PLC UNSPONSRED ADS 0.0%
Value ($000) $15 Shares 874 Est. Cost $15.15 Unrealized
IDA IDACORP INC COM 0.0%
Value ($000) $15 Shares 162 Est. Cost $96.83 Unrealized -5.4%
FMAO FARMERS MERCHANTS BANCORP IN COM 0.0%
Value ($000) $15 Shares 675 Est. Cost $18.93 Unrealized +6.3%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $15 Shares 461 Est. Cost $32.86 Unrealized -1.4%
RCRRF RECRUIT HLDGS CO LTD COM STK 0.0%
Value ($000) $15 Shares 334 Est. Cost $33.87 Unrealized +21.3%
TRS TRIMAS CORP COM NEW 0.0%
Value ($000) $15 Shares 560 Est. Cost $24.72 Unrealized +1.0%
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $15 Shares 387 Est. Cost $28.03 Unrealized +38.1%
RNST RENASANT CORP COM 0.0%
Value ($000) $15 Shares 477 Est. Cost $28.03 Unrealized +11.8%
ASMVY ASMPT LTD UNSPONSORD ADR 0.0%
Value ($000) $15 Shares 395 Est. Cost $29.09 Unrealized
ENS ENERSYS COM 0.0%
Value ($000) $15 Shares 158 Est. Cost $90.05 Unrealized +2.5%
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value ($000) $15 Shares 940 Est. Cost $20.79 Unrealized -13.8%
CMSQY COMPUTERSHARE LTD SPONSORED ADR 0.0%
Value ($000) $15 Shares 872 Est. Cost $16.89 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $15 Shares 436 Est. Cost $27.78 Unrealized +7.2%
SMH VANECK ETF TRUST SEMICONDUCTR ETF 0.0%
Value ($000) $15 Shares 66 Est. Cost $185.86 Unrealized
IMBBY IMPERIAL BRANDS PLC SPON ADR 0.0%
Value ($000) $15 Shares 657 Est. Cost $24.37 Unrealized
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $15 Shares 609 Est. Cost $21.80 Unrealized
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $15 Shares 1,886 Est. Cost $10.32 Unrealized -4.6%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $15 Shares 237 Est. Cost $53.76 Unrealized +8.2%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $15 Shares 689 Est. Cost $23.08 Unrealized -1.8%
IPI INTREPID POTASH INC COM 0.0%
Value ($000) $15 Shares 706 Est. Cost $21.13 Unrealized -5.6%
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value ($000) $15 Shares 786 Est. Cost $21.68 Unrealized -7.8%
MGY MAGNOLIA OIL GAS CORP CL A 0.0%
Value ($000) $15 Shares 565 Est. Cost $21.90 Unrealized +0.2%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $15 Shares 224 Est. Cost $59.58 Unrealized +8.7%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $15 Shares 1,023 Est. Cost $17.06 Unrealized -7.3%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $15 Shares 178 Est. Cost $62.80 Unrealized +18.2%
NPO ENPRO INC COM 0.0%
Value ($000) $15 Shares 86 Est. Cost $138.97 Unrealized +11.7%
SHECF SHIN ETSU CHEMICAL CO LTD SHS 0.0%
Value ($000) $15 Shares 328 Est. Cost $32.92 Unrealized +25.2%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $14 Shares 373 Est. Cost $29.39 Unrealized +19.0%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $14 Shares 88 Est. Cost $149.70 Unrealized +7.1%
GRVY GRAVITY CO LTD SPONSORED ADS NE 0.0%
Value ($000) $14 Shares 190 Est. Cost $70.94 Unrealized
XLRE SELECT SECTOR SPDR TR RL EST SEL SEC 0.0%
Value ($000) $14 Shares 363 Est. Cost $38.58 Unrealized
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $14 Shares 49 Est. Cost $272.71 Unrealized +0.2%
TOELF TOKYO ELECTRON LTD SHS 0.0%
Value ($000) $14 Shares 55 Est. Cost $145.00 Unrealized +44.9%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $14 Shares 644 Est. Cost $18.22 Unrealized +15.7%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value ($000) $14 Shares 185 Est. Cost $65.25 Unrealized +10.8%
YAMCY YAMAHA CORP SPONSORED ADR 0.0%
Value ($000) $14 Shares 658 Est. Cost $21.60 Unrealized
REDFIN CORP COM 0.0%
Value ($000) $14 Shares 2,133 Est. Cost $8.16 Unrealized
SSLZY SANTOS LTD SPONSORED ADR 0.0%
Value ($000) $14 Shares 2,821 Est. Cost $5.10 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $14 Shares 634 Est. Cost $24.79 Unrealized
KBCSY KBC GROUP NV UNSPONSORED ADR 0.0%
Value ($000) $14 Shares 375 Est. Cost $34.06 Unrealized
CRMT AMERICAS CARMART INC COM 0.0%
Value ($000) $14 Shares 220 Est. Cost $75.57 Unrealized -16.1%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value ($000) $14 Shares 810 Est. Cost $19.29 Unrealized -5.2%
ANYYY AENA SME S A UNSPONSORED ADR 0.0%
Value ($000) $14 Shares 713 Est. Cost $18.14 Unrealized
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $14 Shares 268 Est. Cost $38.38 Unrealized +19.1%
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $14 Shares 304 Est. Cost $46.32 Unrealized +2.9%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $14 Shares 385 Est. Cost $30.30 Unrealized +9.6%
IEX IDEX CORP COM 0.0%
Value ($000) $14 Shares 57 Est. Cost $202.86 Unrealized +8.6%
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value ($000) $14 Shares 175 Est. Cost $67.69 Unrealized +11.6%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $14 Shares 2,769 Est. Cost $7.19 Unrealized -5.7%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $14 Shares 224 Est. Cost $57.75 Unrealized +4.8%
SMNNY SHIMANO INC UNSPONSORD ADR 0.0%
Value ($000) $14 Shares 924 Est. Cost $14.76 Unrealized
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $14 Shares 234 Est. Cost $57.35 Unrealized +11.2%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value ($000) $14 Shares 1,414 Est. Cost $9.00 Unrealized +10.3%
MLCO MELCO RESORTS AND ENTMNT LTD ADR 0.0%
Value ($000) $14 Shares 1,902 Est. Cost $7.81 Unrealized
PREMIER INC CL A 0.0%
Value ($000) $14 Shares 618 Est. Cost $21.77 Unrealized
BTU PEABODY ENERGY CORP COM 0.0%
Value ($000) $14 Shares 561 Est. Cost $24.23 Unrealized +1.0%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $14 Shares 371 Est. Cost $36.13 Unrealized +0.1%
UGP ULTRAPAR PARTICIPACOES SA SP ADR REP COM 0.0%
Value ($000) $14 Shares 2,377 Est. Cost $5.72 Unrealized
WOLTF WOLTERS KLUWER N V SHS 0.0%
Value ($000) $14 Shares 84 Est. Cost $128.45 Unrealized +11.6%
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $14 Shares 130 Est. Cost $85.63 Unrealized +8.4%
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $14 Shares 205 Est. Cost $59.64 Unrealized +8.0%
OIS OIL STS INTL INC COM 0.0%
Value ($000) $14 Shares 2,192 Est. Cost $7.24 Unrealized -17.6%
MERIDIANLINK INC COMMON STOCK 0.0%
Value ($000) $13 Shares 718 Est. Cost $22.04 Unrealized
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $13 Shares 579 Est. Cost $26.44 Unrealized -17.2%
XLB SELECT SECTOR SPDR TR SBI MATERIALS 0.0%
Value ($000) $13 Shares 144 Est. Cost $82.21 Unrealized
ONEW ONEWATER MARINE INC CL A COM 0.0%
Value ($000) $13 Shares 473 Est. Cost $26.45 Unrealized +1.9%
SHBI SHORE BANCSHARES INC COM 0.0%
Value ($000) $13 Shares 1,155 Est. Cost $11.80 Unrealized +1.7%
STLA STELLANTIS NV SHS 0.0%
Value ($000) $13 Shares 469 Est. Cost $21.96 Unrealized
JSGRY LIXIL CORPORATION UNSPONSORD ADR 0.0%
Value ($000) $13 Shares 538 Est. Cost $26.04 Unrealized
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $13 Shares 1,257 Est. Cost $9.84 Unrealized +9.6%
PERIMETER SOLUTIONS SA COMMON STOCK 0.0%
Value ($000) $13 Shares 1,785 Est. Cost $7.42 Unrealized
CNS COHEN STEERS INC COM 0.0%
Value ($000) $13 Shares 172 Est. Cost $57.40 Unrealized +17.2%
CTS CTS CORP COM 0.0%
Value ($000) $13 Shares 282 Est. Cost $40.61 Unrealized +7.3%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $13 Shares 151 Est. Cost $71.50 Unrealized +13.7%
PKE PARK AEROSPACE CORP COM 0.0%
Value ($000) $13 Shares 789 Est. Cost $14.96 Unrealized -0.7%
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $13 Shares 156 Est. Cost $61.69 Unrealized +11.2%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $13 Shares 425 Est. Cost $29.22 Unrealized -0.5%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $13 Shares 1,261 Est. Cost $13.36 Unrealized -11.4%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value ($000) $13 Shares 2,363 Est. Cost $5.51 Unrealized
ARMK ARAMARK COM 0.0%
Value ($000) $13 Shares 400 Est. Cost $27.72 Unrealized +6.1%
HBCYF HSBC HLDGS PLC ORD 0.0%
Value ($000) $13 Shares 1,690 Est. Cost $7.61 Unrealized +1.2%
PZT INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 0.0%
Value ($000) $13 Shares 563 Est. Cost $23.34 Unrealized
EATON VANCE TAXMANAGED BUY W COM 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $12.93 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $13 Shares 856 Est. Cost $18.45 Unrealized -1.6%
CRVL CORVEL CORP COM 0.0%
Value ($000) $13 Shares 49 Est. Cost $77.51 Unrealized +3.8%
NVRI ENVIRI CORP COM 0.0%
Value ($000) $13 Shares 1,406 Est. Cost $6.82 Unrealized +23.2%
OMRNY OMRON CORP SPONSORED ADR 0.0%
Value ($000) $13 Shares 359 Est. Cost $45.10 Unrealized
CLPHY CLP HOLDINGS LTD SPONSORED ADR 0.0%
Value ($000) $13 Shares 1,623 Est. Cost $7.91 Unrealized
TBRG TRUBRIDGE INC COM 0.0%
Value ($000) $13 Shares 1,394 Est. Cost $9.67 Unrealized 0.0%
MOD MODINE MFG CO COM 0.0%
Value ($000) $13 Shares 135 Est. Cost $49.54 Unrealized +56.1%
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value ($000) $13 Shares 1,207 Est. Cost $7.63 Unrealized +22.4%
ROG ROGERS CORP COM 0.0%
Value ($000) $13 Shares 108 Est. Cost $122.01 Unrealized -4.1%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $13 Shares 168 Est. Cost $60.11 Unrealized +7.8%
BWMN BOWMAN CONSULTING GROUP LTD COM 0.0%
Value ($000) $13 Shares 367 Est. Cost $30.03 Unrealized +14.7%
STBA S T BANCORP INC COM 0.0%
Value ($000) $13 Shares 398 Est. Cost $29.26 Unrealized +9.5%
INARI MED INC COM 0.0%
Value ($000) $13 Shares 266 Est. Cost $51.05 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $13 Shares 143 Est. Cost $75.35 Unrealized +8.3%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $13 Shares 385 Est. Cost $27.35 Unrealized +13.9%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $13 Shares 333 Est. Cost $38.09 Unrealized +6.5%
BAYRY BAYER AG SPONSORED ADR 0.0%
Value ($000) $13 Shares 1,650 Est. Cost $7.82 Unrealized
EVERI HLDGS INC COM 0.0%
Value ($000) $13 Shares 1,257 Est. Cost $10.40 Unrealized
VC VISTEON CORP COM NEW 0.0%
Value ($000) $13 Shares 107 Est. Cost $123.02 Unrealized -5.6%
ACA ARCOSA INC COM 0.0%
Value ($000) $13 Shares 146 Est. Cost $73.34 Unrealized +10.5%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value ($000) $13 Shares 823 Est. Cost $15.22 Unrealized
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $13 Shares 483 Est. Cost $22.88 Unrealized +1.3%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $13 Shares 285 Est. Cost $52.40 Unrealized -1.4%
ARZGY ASSICURAZIONI GENERALI SPA UNSPONSORD ADR 0.0%
Value ($000) $12 Shares 988 Est. Cost $11.35 Unrealized
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $12 Shares 1,121 Est. Cost $10.93 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $12 Shares 599 Est. Cost $15.96 Unrealized +6.4%
GUESS INC COM 0.0%
Value ($000) $12 Shares 396 Est. Cost $25.18 Unrealized
BRC BRADY CORP CL A 0.0%
Value ($000) $12 Shares 210 Est. Cost $54.72 Unrealized +6.0%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $12 Shares 319 Est. Cost $42.10 Unrealized
HENOY HENKEL AG CO KGAA SPON ADR PFD 0.0%
Value ($000) $12 Shares 619 Est. Cost $19.12 Unrealized
RWT REDWOOD TRUST INC COM 0.0%
Value ($000) $12 Shares 1,944 Est. Cost $6.71 Unrealized
PINS PINTEREST INC CL A 0.0%
Value ($000) $12 Shares 357 Est. Cost $31.43 Unrealized +15.7%
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $12 Shares 3,184 Est. Cost $5.09 Unrealized
HCI HCI GROUP INC COM 0.0%
Value ($000) $12 Shares 106 Est. Cost $77.40 Unrealized +26.9%
CHCO CITY HLDG CO COM 0.0%
Value ($000) $12 Shares 118 Est. Cost $94.91 Unrealized +2.8%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $12 Shares 561 Est. Cost $22.43 Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $12 Shares 289 Est. Cost $37.79 Unrealized +1.4%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $12 Shares 184 Est. Cost $63.95 Unrealized +3.2%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $12 Shares 108 Est. Cost $86.97 Unrealized +21.3%
VYM VANGUARD WHITEHALL FDS HIGH DIV YLD 0.0%
Value ($000) $12 Shares 101 Est. Cost $112.47 Unrealized
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value ($000) $12 Shares 290 Est. Cost $33.30 Unrealized +17.1%
RGNX REGENXBIO INC COM 0.0%
Value ($000) $12 Shares 575 Est. Cost $17.77 Unrealized +0.1%
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value ($000) $12 Shares 38 Est. Cost $306.20 Unrealized
PERFICIENT INC COM 0.0%
Value ($000) $12 Shares 215 Est. Cost $68.13 Unrealized
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $12 Shares 186 Est. Cost $47.43 Unrealized +28.3%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $12 Shares 8 Est. Cost $1444.67 Unrealized +13.3%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $12 Shares 391 Est. Cost $30.81 Unrealized +10.4%
VAL VALARIS LTD CL A 0.0%
Value ($000) $12 Shares 160 Est. Cost $68.54 Unrealized -2.2%
SKHSY SEKISUI HOUSE LTD SPONSORED ADR 0.0%
Value ($000) $12 Shares 530 Est. Cost $22.63 Unrealized
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $12 Shares 126 Est. Cost $80.27 Unrealized +3.0%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $12 Shares 139 Est. Cost $92.22 Unrealized -6.0%
TRYIY TORAY INDS INC ADR 0.0%
Value ($000) $12 Shares 1,247 Est. Cost $9.78 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $12 Shares 321 Est. Cost $33.05 Unrealized +3.7%
HASHICORP INC COM CL A 0.0%
Value ($000) $12 Shares 443 Est. Cost $25.38 Unrealized
JBS S A SPONSORED ADR 0.0%
Value ($000) $12 Shares 1,399 Est. Cost $9.22 Unrealized
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value ($000) $12 Shares 422 Est. Cost $25.36 Unrealized +2.6%
XP XP INC CL A 0.0%
Value ($000) $12 Shares 463 Est. Cost $24.15 Unrealized +3.9%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $12 Shares 406 Est. Cost $30.29 Unrealized +1.4%
PK PARK HOTELS RESORTS INC COM 0.0%
Value ($000) $12 Shares 678 Est. Cost $15.41 Unrealized
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $12 Shares 514 Est. Cost $20.71 Unrealized +1.3%
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $12 Shares 1,040 Est. Cost $9.37 Unrealized +12.4%
CALLON PETE CO DEL COM 0.0%
Value ($000) $12 Shares 330 Est. Cost $32.12 Unrealized
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $12 Shares 161 Est. Cost $59.01 Unrealized +24.9%
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $12 Shares 124 Est. Cost $82.87 Unrealized
KURA KURA ONCOLOGY INC COM 0.0%
Value ($000) $12 Shares 551 Est. Cost $10.81 Unrealized +79.8%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $12 Shares 440 Est. Cost $30.82 Unrealized +2.0%
PRSU VIAD CORP COM 0.0%
Value ($000) $12 Shares 297 Est. Cost $33.78 Unrealized +3.0%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $12 Shares 317 Est. Cost $32.73 Unrealized +8.3%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $12 Shares 789 Est. Cost $7.05 Unrealized +65.1%
BROOKLINE BANCORP INC DEL COM 0.0%
Value ($000) $12 Shares 1,173 Est. Cost $10.82 Unrealized
PRAA PRA GROUP INC COM 0.0%
Value ($000) $12 Shares 446 Est. Cost $19.62 Unrealized +24.3%
BANF BANCFIRST CORP COM 0.0%
Value ($000) $12 Shares 132 Est. Cost $84.27 Unrealized +2.1%
HARBORONE BANCORP INC NEW COM NEW 0.0%
Value ($000) $12 Shares 1,085 Est. Cost $10.92 Unrealized
CDRE CADRE HLDGS INC COM 0.0%
Value ($000) $12 Shares 319 Est. Cost $29.81 Unrealized +14.4%
R1 RCM INC COM 0.0%
Value ($000) $12 Shares 894 Est. Cost $12.76 Unrealized
OFG OFG BANCORP COM 0.0%
Value ($000) $11 Shares 312 Est. Cost $34.05 Unrealized +6.3%
GLDD GREAT LAKES DREDGE DOCK CORP COM 0.0%
Value ($000) $11 Shares 1,308 Est. Cost $7.47 Unrealized +10.2%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $11 Shares 324 Est. Cost $30.09 Unrealized +5.1%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $11 Shares 2,577 Est. Cost $5.05 Unrealized -17.7%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $11 Shares 474 Est. Cost $20.92 Unrealized +2.4%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $11 Shares 588 Est. Cost $18.28 Unrealized +5.3%
AJINY AJINOMOTO INC ADR 0.0%
Value ($000) $11 Shares 306 Est. Cost $38.22 Unrealized
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $11 Shares 151 Est. Cost $70.57 Unrealized +5.9%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $11 Shares 86 Est. Cost $116.38 Unrealized +13.8%
SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR 0.0%
Value ($000) $11 Shares 244 Est. Cost $39.74 Unrealized
WMK WEIS MKTS INC COM 0.0%
Value ($000) $11 Shares 174 Est. Cost $60.35 Unrealized -0.5%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $11 Shares 214 Est. Cost $72.96 Unrealized -19.2%
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $11 Shares 592 Est. Cost $16.58 Unrealized
SKHHY SONIC HEALTHCARE LTD SPONSORED ADR 0.0%
Value ($000) $11 Shares 578 Est. Cost $20.76 Unrealized
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $11 Shares 205 Est. Cost $48.97 Unrealized
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $11 Shares 140 Est. Cost $82.80 Unrealized -3.3%
CASS CASS INFORMATION SYS INC COM 0.0%
Value ($000) $11 Shares 230 Est. Cost $38.21 Unrealized +12.3%
NJDCY NIDEC CORP SPONSORED ADR 0.0%
Value ($000) $11 Shares 1,071 Est. Cost $9.88 Unrealized
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $11 Shares 985 Est. Cost $11.16 Unrealized
OLYMY OLYMPUS CORP UNSPON ADR 0.0%
Value ($000) $11 Shares 763 Est. Cost $14.63 Unrealized
UMICY UMICORE GROUP UNSPONSORED ADR 0.0%
Value ($000) $11 Shares 2,040 Est. Cost $5.52 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $11 Shares 231 Est. Cost $44.28 Unrealized +14.8%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $11 Shares 317 Est. Cost $32.25 Unrealized +14.0%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $11 Shares 82 Est. Cost $115.13 Unrealized +5.4%
SCL STEPAN CO COM 0.0%
Value ($000) $11 Shares 121 Est. Cost $79.87 Unrealized +12.2%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $11 Shares 485 Est. Cost $19.74 Unrealized +4.9%
MTLS MATERIALISE NV SPONSORED ADS 0.0%
Value ($000) $11 Shares 2,052 Est. Cost $5.44 Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $11 Shares 291 Est. Cost $38.01 Unrealized -1.6%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $11 Shares 132 Est. Cost $19.27 Unrealized +131.0%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $11 Shares 206 Est. Cost $51.84 Unrealized
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $11 Shares 674 Est. Cost $16.00 Unrealized
GT GOODYEAR TIRE RUBR CO COM 0.0%
Value ($000) $11 Shares 787 Est. Cost $13.24 Unrealized -1.2%
VLRS CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 0.0%
Value ($000) $11 Shares 1,455 Est. Cost $7.82 Unrealized
YELP YELP INC CL A 0.0%
Value ($000) $11 Shares 274 Est. Cost $44.14 Unrealized -6.1%
SUMMIT MATLS INC CL A 0.0%
Value ($000) $11 Shares 242 Est. Cost $39.82 Unrealized
CERT CERTARA INC COM 0.0%
Value ($000) $11 Shares 603 Est. Cost $15.38 Unrealized +12.2%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $11 Shares 132 Est. Cost $73.46 Unrealized +4.6%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $11 Shares 255 Est. Cost $34.54 Unrealized +9.9%
CRNC CERENCE INC COM 0.0%
Value ($000) $11 Shares 680 Est. Cost $17.37 Unrealized -2.7%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $11 Shares 263 Est. Cost $37.61 Unrealized -0.3%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value ($000) $11 Shares 1,438 Est. Cost $7.39 Unrealized +13.0%
CEPU CENTRAL PUERTO S A SPONSORED ADR 0.0%
Value ($000) $11 Shares 1,166 Est. Cost $9.31 Unrealized
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $11 Shares 44 Est. Cost $239.45 Unrealized +0.3%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $11 Shares 592 Est. Cost $15.47 Unrealized +0.6%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $11 Shares 534 Est. Cost $20.64 Unrealized -6.4%
QNST QUINSTREET INC COM 0.0%
Value ($000) $11 Shares 602 Est. Cost $13.23 Unrealized +7.7%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $11 Shares 47 Est. Cost $209.88 Unrealized +11.3%
OI OI GLASS INC COM 0.0%
Value ($000) $11 Shares 640 Est. Cost $15.56 Unrealized +1.7%
RGR STURM RUGER CO INC COM 0.0%
Value ($000) $11 Shares 230 Est. Cost $46.84 Unrealized -5.6%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $11 Shares 561 Est. Cost $19.06 Unrealized
VSAT VIASAT INC COM 0.0%
Value ($000) $11 Shares 585 Est. Cost $20.90 Unrealized +0.4%
NORDSTROM INC COM 0.0%
Value ($000) $11 Shares 522 Est. Cost $18.15 Unrealized
FPX FIRST TR EXCHANGETRADED FD US EQTY OPPT ETF 0.0%
Value ($000) $11 Shares 100 Est. Cost $105.80 Unrealized
ACLX ARCELLX INC COMMON STOCK 0.0%
Value ($000) $11 Shares 152 Est. Cost $49.57 Unrealized +27.9%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $11 Shares 223 Est. Cost $48.42 Unrealized
FDIS FIDELITY COVINGTON TRUST MSCI CONSM DIS 0.0%
Value ($000) $11 Shares 128 Est. Cost $75.81 Unrealized
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $11 Shares 288 Est. Cost $26.38 Unrealized +12.2%
STHO STAR HLDGS SHS BEN INT 0.0%
Value ($000) $11 Shares 816 Est. Cost $12.48 Unrealized +0.2%
JBAXY JULIUS BAER GROUP LTD UNSPONSORD ADR 0.0%
Value ($000) $11 Shares 911 Est. Cost $11.08 Unrealized
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value ($000) $11 Shares 67 Est. Cost $102.19 Unrealized +51.1%
JSAIY J SAINSBURY PLC SPON ADR NEW 0.0%
Value ($000) $11 Shares 763 Est. Cost $13.64 Unrealized
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $10 Shares 1,438 Est. Cost $5.71 Unrealized +18.2%
CTTAY CONTINENTAL AG SPONSORED ADS 0.0%
Value ($000) $10 Shares 1,457 Est. Cost $8.16 Unrealized
DFKCY DAIFUKU CO LTD UNSPONSRED ADS 0.0%
Value ($000) $10 Shares 873 Est. Cost $9.81 Unrealized
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value ($000) $10 Shares 835 Est. Cost $10.52 Unrealized +5.4%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $10 Shares 113 Est. Cost $65.96 Unrealized +13.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $10 Shares 1,048 Est. Cost $5.35 Unrealized +39.4%
RNMBY RHEINMETALL AG UNSPONSORD ADR 0.0%
Value ($000) $10 Shares 92 Est. Cost $70.39 Unrealized
IXC ISHARES TR GLOBAL ENERG ETF 0.0%
Value ($000) $10 Shares 241 Est. Cost $38.78 Unrealized
MNRO MONRO INC COM 0.0%
Value ($000) $10 Shares 328 Est. Cost $29.53 Unrealized +4.7%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $10 Shares 58 Est. Cost $118.62 Unrealized +17.1%
VERA VERA THERAPEUTICS INC CL A 0.0%
Value ($000) $10 Shares 239 Est. Cost $14.72 Unrealized +142.2%
BBJP J P MORGAN EXCHANGE TRADED FD BETABULDRS 0.0%
Value ($000) $10 Shares 176 Est. Cost $54.07 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value ($000) $10 Shares 650 Est. Cost $16.87 Unrealized -0.8%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $10 Shares 301 Est. Cost $37.34 Unrealized -1.3%
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $10 Shares 195 Est. Cost $52.27 Unrealized
RWNFF RWE AG ACT A 0.0%
Value ($000) $10 Shares 304 Est. Cost $39.77 Unrealized -7.0%
IMOS CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 0.0%
Value ($000) $10 Shares 323 Est. Cost $26.88 Unrealized
KEX KIRBY CORP COM 0.0%
Value ($000) $10 Shares 106 Est. Cost $80.59 Unrealized +4.7%
SMECF SMC CORP SHS 0.0%
Value ($000) $10 Shares 18 Est. Cost $476.31 Unrealized +15.3%
TGOPF 3I GROUP PLC SHS 0.0%
Value ($000) $10 Shares 278 Est. Cost $26.25 Unrealized +18.0%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $10 Shares 139 Est. Cost $72.63 Unrealized -1.9%
WS WORTHINGTON STL INC COM SHS 0.0%
Value ($000) $10 Shares 280 Est. Cost $28.86 Unrealized +5.1%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $10 Shares 221 Est. Cost $49.35 Unrealized -3.4%
TOSHIBA CORP UNSPONSORD ADR 0.0%
Value ($000) $10 Shares 678 Est. Cost $14.93 Unrealized
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $10 Shares 150 Est. Cost $73.58 Unrealized +3.8%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $10 Shares 135 Est. Cost $64.18 Unrealized +5.9%
LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%
Value ($000) $10 Shares 178 Est. Cost $55.71 Unrealized
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $10 Shares 468 Est. Cost $14.76 Unrealized +18.8%
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $10 Shares 778 Est. Cost $10.90 Unrealized +9.2%
TWI TITAN INTL INC ILL COM 0.0%
Value ($000) $10 Shares 792 Est. Cost $13.17 Unrealized +4.3%
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 0.0%
Value ($000) $10 Shares 332 Est. Cost $30.15 Unrealized
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value ($000) $10 Shares 392 Est. Cost $20.19 Unrealized +9.6%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $10 Shares 110 Est. Cost $81.78 Unrealized +6.0%
IGV ISHARES TR EXPANDED TECH 0.0%
Value ($000) $10 Shares 115 Est. Cost $152.29 Unrealized
RPD RAPID7 INC COM 0.0%
Value ($000) $10 Shares 199 Est. Cost $52.44 Unrealized +4.6%
HSTM HEALTHSTREAM INC COM 0.0%
Value ($000) $10 Shares 366 Est. Cost $26.27 Unrealized +1.8%
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $10 Shares 538 Est. Cost $19.09 Unrealized -3.8%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $10 Shares 811 Est. Cost $11.47 Unrealized -0.6%
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value ($000) $10 Shares 1,781 Est. Cost $6.50 Unrealized -1.8%
IDT IDT CORP CL B NEW 0.0%
Value ($000) $10 Shares 256 Est. Cost $29.47 Unrealized +21.2%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $10 Shares 658 Est. Cost $14.35 Unrealized
VERVE THERAPEUTICS INC COM 0.0%
Value ($000) $10 Shares 726 Est. Cost $12.96 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR 0.0%
Value ($000) $10 Shares 74 Est. Cost $133.61 Unrealized
DASTF DASSAULT SYSTEMES SHS 0.0%
Value ($000) $10 Shares 219 Est. Cost $42.92 Unrealized +8.0%
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $10 Shares 134 Est. Cost $70.72 Unrealized
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $10 Shares 67 Est. Cost $119.08 Unrealized +10.2%
ALNT ALLIENT INC COM 0.0%
Value ($000) $10 Shares 268 Est. Cost $27.97 Unrealized +6.0%
TIMB TIM S A SPONSORED ADR 0.0%
Value ($000) $10 Shares 538 Est. Cost $17.65 Unrealized
IAC IAC INC COM NEW 0.0%
Value ($000) $10 Shares 179 Est. Cost $39.17 Unrealized +10.2%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $10 Shares 178 Est. Cost $49.53 Unrealized +8.5%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $10 Shares 229 Est. Cost $38.99 Unrealized +2.1%
VISTA OUTDOOR INC COM 0.0%
Value ($000) $10 Shares 290 Est. Cost $29.81 Unrealized
PLUS EPLUS INC COM 0.0%
Value ($000) $10 Shares 121 Est. Cost $71.66 Unrealized +8.7%
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $9 Shares 1,557 Est. Cost $7.43 Unrealized -10.4%
USPH U S PHYSICAL THERAPY COM 0.0%
Value ($000) $9 Shares 84 Est. Cost $91.69 Unrealized +8.9%
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 236 Est. Cost $26.77 Unrealized +42.8%
AMKBY A P MOLLERMAERSK AS UNSPONSORD ADR 0.0%
Value ($000) $9 Shares 1,459 Est. Cost $9.18 Unrealized
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $9 Shares 303 Est. Cost $31.39 Unrealized
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $9 Shares 786 Est. Cost $14.24 Unrealized +4.5%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $9 Shares 322 Est. Cost $29.39 Unrealized +1.2%
AMTB AMERANT BANCORP INC CL A 0.0%
Value ($000) $9 Shares 404 Est. Cost $19.86 Unrealized +9.6%
NATIONAL WESTN LIFE GROUP INC CL A 0.0%
Value ($000) $9 Shares 19 Est. Cost $484.42 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 3,081 Est. Cost $2.89 Unrealized +11.8%
SITM SITIME CORP COM 0.0%
Value ($000) $9 Shares 100 Est. Cost $113.22 Unrealized -7.1%
YALA YALLA GROUP LTD ADS 0.0%
Value ($000) $9 Shares 1,938 Est. Cost $5.13 Unrealized
TREX TREX CO INC COM 0.0%
Value ($000) $9 Shares 93 Est. Cost $68.53 Unrealized +29.9%
THE AARONS COMPANY INC COM 0.0%
Value ($000) $9 Shares 1,231 Est. Cost $9.67 Unrealized
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $9 Shares 158 Est. Cost $53.67 Unrealized +22.1%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $9 Shares 660 Est. Cost $12.62 Unrealized +2.1%
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $9 Shares 319 Est. Cost $18.69 Unrealized +24.3%
DAN DANA INC COM 0.0%
Value ($000) $9 Shares 720 Est. Cost $12.45 Unrealized -1.7%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $9 Shares 640 Est. Cost $12.88 Unrealized +8.2%
IRS IRSA INVERSIONES Y REP S A SPON GDS ECH 10 0.0%
Value ($000) $9 Shares 974 Est. Cost $9.27 Unrealized
GDOT GREEN DOT CORP CL A 0.0%
Value ($000) $9 Shares 975 Est. Cost $8.86 Unrealized -0.5%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $9 Shares 105 Est. Cost $81.19 Unrealized +1.3%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $9 Shares 90 Est. Cost $85.55 Unrealized +14.1%
ADICET BIO INC COM 0.0%
Value ($000) $9 Shares 3,829 Est. Cost $2.99 Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $9 Shares 516 Est. Cost $15.02 Unrealized +10.2%
BLTE BELITE BIO INC SPONSORED ADS 0.0%
Value ($000) $9 Shares 234 Est. Cost $42.68 Unrealized
TV GRUPO TELEVISA S A B SPON ADR REP ORD 0.0%
Value ($000) $9 Shares 2,781 Est. Cost $3.01 Unrealized
MMS MAXIMUS INC COM 0.0%
Value ($000) $9 Shares 106 Est. Cost $80.43 Unrealized +2.3%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $9 Shares 350 Est. Cost $23.53 Unrealized +7.1%
DKILF DAIKIN INDUSTRIES LTD SHS 0.0%
Value ($000) $9 Shares 64 Est. Cost $146.22 Unrealized -1.9%
IMCR IMMUNOCORE HLDGS PLC ADS 0.0%
Value ($000) $9 Shares 136 Est. Cost $67.09 Unrealized
CRESY CRESUD S A C I F Y A SPONSORED ADR 0.0%
Value ($000) $9 Shares 989 Est. Cost $9.02 Unrealized
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $9 Shares 41 Est. Cost $181.09 Unrealized +8.2%
EGRX EAGLE PHARMACEUTICALS INC COM 0.0%
Value ($000) $9 Shares 1,679 Est. Cost $5.49 Unrealized 0.0%
GRND GRINDR INC COM 0.0%
Value ($000) $9 Shares 866 Est. Cost $7.06 Unrealized +26.0%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $9 Shares 403 Est. Cost $20.40 Unrealized +9.0%
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value ($000) $9 Shares 387 Est. Cost $16.66 Unrealized +2.3%
HAFC HANMI FINL CORP COM NEW 0.0%
Value ($000) $9 Shares 547 Est. Cost $16.83 Unrealized -3.2%
THE ODP CORP COM 0.0%
Value ($000) $9 Shares 164 Est. Cost $51.84 Unrealized
BRITVIC PLC SPONSORED ADR 0.0%
Value ($000) $9 Shares 419 Est. Cost $22.15 Unrealized
RILY B RILEY FINANCIAL INC COM 0.0%
Value ($000) $9 Shares 409 Est. Cost $24.13 Unrealized -16.8%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $9 Shares 117 Est. Cost $66.18 Unrealized +24.5%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $9 Shares 200 Est. Cost $39.63 Unrealized +10.4%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $9 Shares 239 Est. Cost $30.20 Unrealized +5.6%
AHEXY ADECCO GROUP AG ADR 0.0%
Value ($000) $9 Shares 436 Est. Cost $21.61 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $9 Shares 173 Est. Cost $42.40 Unrealized
CPNG COUPANG INC CL A 0.0%
Value ($000) $8 Shares 477 Est. Cost $16.43 Unrealized -0.4%
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $8 Shares 121 Est. Cost $37.81 Unrealized +41.8%
OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.0%
Value ($000) $8 Shares 107 Est. Cost $77.73 Unrealized
IYY ISHARES TR DOW JONES US ETF 0.0%
Value ($000) $8 Shares 66 Est. Cost $118.02 Unrealized
CGEM CULLINAN ONCOLOGY INC COM 0.0%
Value ($000) $8 Shares 496 Est. Cost $9.98 Unrealized +54.9%
GEF GREIF INC CL A 0.0%
Value ($000) $8 Shares 122 Est. Cost $61.11 Unrealized -2.5%
PRK PARK NATL CORP COM 0.0%
Value ($000) $8 Shares 62 Est. Cost $111.07 Unrealized +17.0%
BANCOLOMBIA S A SPON ADR PREF 0.0%
Value ($000) $8 Shares 246 Est. Cost $32.25 Unrealized
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $8 Shares 387 Est. Cost $26.76 Unrealized -7.2%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $8 Shares 217 Est. Cost $34.89 Unrealized +3.9%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $8 Shares 38 Est. Cost $198.11 Unrealized +2.8%
COTY COTY INC COM CL A 0.0%
Value ($000) $8 Shares 700 Est. Cost $10.80 Unrealized +13.0%
RTPPF RIO TINTO PLC ORD 0.0%
Value ($000) $8 Shares 133 Est. Cost $66.39 Unrealized +0.3%
OMCL OMNICELL COM COM 0.0%
Value ($000) $8 Shares 283 Est. Cost $36.07 Unrealized -15.9%
XPEL XPEL INC COM 0.0%
Value ($000) $8 Shares 153 Est. Cost $53.72 Unrealized -2.5%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $8 Shares 256 Est. Cost $25.32 Unrealized +17.0%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $8 Shares 133 Est. Cost $57.01 Unrealized +9.7%
HEIDELBERG MATERIALS AG UNSPONSORD ADR 0.0%
Value ($000) $8 Shares 375 Est. Cost $19.83 Unrealized
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $8 Shares 342 Est. Cost $22.91 Unrealized
XHR XENIA HOTELS RESORTS INC COM 0.0%
Value ($000) $8 Shares 547 Est. Cost $13.98 Unrealized
MYE MYERS INDS INC COM 0.0%
Value ($000) $8 Shares 352 Est. Cost $17.83 Unrealized +3.3%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $8 Shares 669 Est. Cost $13.69 Unrealized
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $8 Shares 116 Est. Cost $43.46 Unrealized +3.6%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $8 Shares 159 Est. Cost $40.92 Unrealized +16.7%
VSS VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF 0.0%
Value ($000) $8 Shares 69 Est. Cost $111.43 Unrealized
NMIH NMI HLDGS INC CL A 0.0%
Value ($000) $8 Shares 249 Est. Cost $28.75 Unrealized +5.0%
DBX DROPBOX INC CL A 0.0%
Value ($000) $8 Shares 331 Est. Cost $27.77 Unrealized +0.9%
MMI MARCUS MILLICHAP INC COM 0.0%
Value ($000) $8 Shares 235 Est. Cost $33.11 Unrealized +7.7%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $8 Shares 95 Est. Cost $80.96 Unrealized -0.2%
TTEC TTEC HLDGS INC COM 0.0%
Value ($000) $8 Shares 771 Est. Cost $16.90 Unrealized -0.9%
IEI ISHARES TR 3 7 YR TREAS BD 0.0%
Value ($000) $8 Shares 69 Est. Cost $117.49 Unrealized
MTUS METALLUS INC COM 0.0%
Value ($000) $8 Shares 357 Est. Cost $20.95 Unrealized -0.5%
OPRA OPERA LTD SPONSORED ADS 0.0%
Value ($000) $8 Shares 502 Est. Cost $13.63 Unrealized
AMER SOFTWARE INC CL A 0.0%
Value ($000) $8 Shares 693 Est. Cost $11.33 Unrealized
POWW AMMO INC COM 0.0%
Value ($000) $8 Shares 2,869 Est. Cost $2.28 Unrealized +2.5%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $8 Shares 432 Est. Cost $23.19 Unrealized -11.0%
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $8 Shares 594 Est. Cost $12.60 Unrealized
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $8 Shares 169 Est. Cost $45.39 Unrealized -3.0%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $8 Shares 397 Est. Cost $22.46 Unrealized -4.7%
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value ($000) $8 Shares 268 Est. Cost $28.83 Unrealized -3.0%
LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value ($000) $8 Shares 783 Est. Cost $10.43 Unrealized
TCBX THIRD COAST BANCSHARES INC COM 0.0%
Value ($000) $8 Shares 389 Est. Cost $17.44 Unrealized +11.0%
APG API GROUP CORP COM STK 0.0%
Value ($000) $8 Shares 198 Est. Cost $19.70 Unrealized +18.1%
UI UBIQUITI INC COM 0.0%
Value ($000) $8 Shares 67 Est. Cost $122.02 Unrealized +0.5%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value ($000) $8 Shares 1,230 Est. Cost $6.69 Unrealized -18.4%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $8 Shares 124 Est. Cost $44.95 Unrealized +22.5%
UCBJY UCB S A UNSPONSORED ADR 0.0%
Value ($000) $8 Shares 125 Est. Cost $52.58 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.0%
Value ($000) $8 Shares 165 Est. Cost $41.78 Unrealized +11.2%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $8 Shares 440 Est. Cost $17.38 Unrealized -3.0%
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $8 Shares 549 Est. Cost $13.30 Unrealized -1.9%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $8 Shares 94 Est. Cost $61.70 Unrealized +13.7%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $8 Shares 25 Est. Cost $350.71 Unrealized -4.9%
CABGY CARLSBERG AS SPONSORED ADR 0.0%
Value ($000) $8 Shares 277 Est. Cost $26.54 Unrealized
PII POLARIS INC COM 0.0%
Value ($000) $8 Shares 76 Est. Cost $91.63 Unrealized +0.2%
KW KENNEDYWILSON HOLDINGS INC COM 0.0%
Value ($000) $8 Shares 885 Est. Cost $10.07 Unrealized -2.3%
VTOL BRISTOW GROUP INC COM 0.0%
Value ($000) $8 Shares 279 Est. Cost $26.86 Unrealized -0.8%
WT WISDOMTREE INC COM 0.0%
Value ($000) $8 Shares 825 Est. Cost $6.87 Unrealized +11.5%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value ($000) $8 Shares 874 Est. Cost $6.75 Unrealized +0.3%
BERRY CORP COM 0.0%
Value ($000) $8 Shares 940 Est. Cost $7.23 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $8 Shares 127 Est. Cost $47.62 Unrealized +18.6%
FOOT LOCKER INC COM 0.0%
Value ($000) $8 Shares 265 Est. Cost $28.29 Unrealized
PRG PROG HOLDINGS INC COM NPV 0.0%
Value ($000) $8 Shares 219 Est. Cost $29.24 Unrealized +4.4%
JJSF J J SNACK FOODS CORP COM 0.0%
Value ($000) $8 Shares 52 Est. Cost $146.70 Unrealized -1.8%
IMAX IMAX CORP COM 0.0%
Value ($000) $7 Shares 463 Est. Cost $17.11 Unrealized -11.2%
NVEC NVE CORP COM NEW 0.0%
Value ($000) $7 Shares 83 Est. Cost $80.44 Unrealized +0.1%
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value ($000) $7 Shares 228 Est. Cost $27.34 Unrealized +13.1%
NBTX NANOBIOTIX SPONSORED ADS 0.0%
Value ($000) $7 Shares 1,150 Est. Cost $6.67 Unrealized
VICR VICOR CORP COM 0.0%
Value ($000) $7 Shares 195 Est. Cost $44.06 Unrealized -11.8%
ASGN ASGN INC COM 0.0%
Value ($000) $7 Shares 71 Est. Cost $89.18 Unrealized +8.4%
DIAMOND OFFSHORE DRILLING INC COM 0.0%
Value ($000) $7 Shares 545 Est. Cost $12.54 Unrealized
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $7 Shares 95 Est. Cost $74.34 Unrealized +0.1%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $7 Shares 78 Est. Cost $87.73 Unrealized +7.9%
APARTMENT INCOME REIT CORP COM 0.0%
Value ($000) $7 Shares 227 Est. Cost $32.61 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $7 Shares 68 Est. Cost $87.81 Unrealized +2.8%
WAFD WAFD INC COM 0.0%
Value ($000) $7 Shares 252 Est. Cost $25.80 Unrealized +3.8%
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $7 Shares 52 Est. Cost $135.05 Unrealized +4.9%
FORR FORRESTER RESH INC COM 0.0%
Value ($000) $7 Shares 338 Est. Cost $22.98 Unrealized -1.3%
NUVL NUVALENT INC COM 0.0%
Value ($000) $7 Shares 97 Est. Cost $66.63 Unrealized +19.4%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $7 Shares 106 Est. Cost $82.11 Unrealized -14.9%
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $7 Shares 633 Est. Cost $15.21 Unrealized -4.4%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 464 Est. Cost $14.06 Unrealized +5.6%
PAYCOR HCM INC COM 0.0%
Value ($000) $7 Shares 373 Est. Cost $19.43 Unrealized
GBOOY GRUPO FINANCIERO BANORTE S A B ADR 0.0%
Value ($000) $7 Shares 135 Est. Cost $51.84 Unrealized
IBHI ISHARES TR IBONDS 29 TR HI 0.0%
Value ($000) $7 Shares 310 Est. Cost $23.37 Unrealized
IBHJ ISHARES TR IBONDS 2030 TERM 0.0%
Value ($000) $7 Shares 277 Est. Cost $26.14 Unrealized
HLIT HARMONIC INC COM 0.0%
Value ($000) $7 Shares 538 Est. Cost $11.33 Unrealized +12.6%
ATEN A10 NETWORKS INC COM 0.0%
Value ($000) $7 Shares 527 Est. Cost $11.97 Unrealized +8.9%
UMGNF UNIVERSAL MUSIC GROUP NV SHS 0.0%
Value ($000) $7 Shares 240 Est. Cost $26.51 Unrealized +10.7%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $7 Shares 155 Est. Cost $41.53 Unrealized -1.2%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value ($000) $7 Shares 865 Est. Cost $9.10 Unrealized
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $7 Shares 46 Est. Cost $153.01 Unrealized
KHNGY KUEHNE NAGEL INTL AG UNSPONSORD ADR 0.0%
Value ($000) $7 Shares 129 Est. Cost $68.29 Unrealized
GOGL GOLDEN OCEAN GROUP LTD SHS NEW 0.0%
Value ($000) $7 Shares 553 Est. Cost $10.57 Unrealized
RES RPC INC COM 0.0%
Value ($000) $7 Shares 923 Est. Cost $7.04 Unrealized -3.4%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $7 Shares 194 Est. Cost $34.73 Unrealized +0.8%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $7 Shares 85 Est. Cost $77.56 Unrealized +2.0%
CLF CLEVELANDCLIFFS INC NEW COM 0.0%
Value ($000) $7 Shares 313 Est. Cost $17.52 Unrealized +13.2%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value ($000) $7 Shares 98 Est. Cost $70.15 Unrealized +5.8%
NTOIY NESTE OYJ UNSPONSORD ADR 0.0%
Value ($000) $7 Shares 513 Est. Cost $14.61 Unrealized
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $7 Shares 369 Est. Cost $18.79 Unrealized +5.4%
ORKLY ORKLA ASA SPONSORED ADR A 0.0%
Value ($000) $7 Shares 1,005 Est. Cost $7.83 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX FD COM SHS 0.0%
Value ($000) $7 Shares 93 Est. Cost $70.23 Unrealized
OGS ONE GAS INC COM 0.0%
Value ($000) $7 Shares 110 Est. Cost $62.15 Unrealized -1.3%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $7 Shares 219 Est. Cost $30.59 Unrealized
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $7 Shares 113 Est. Cost $67.75 Unrealized -13.1%
DTRUY DAIMLER TRUCK HLDG AG SPONSORED ADS 0.0%
Value ($000) $7 Shares 276 Est. Cost $17.92 Unrealized
SWBI SMITH WESSON BRANDS INC COM 0.0%
Value ($000) $7 Shares 403 Est. Cost $14.43 Unrealized 0.0%
GLCNF GLENCORE PLC SHS 0.0%
Value ($000) $7 Shares 1,271 Est. Cost $5.32 Unrealized -6.4%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $7 Shares 164 Est. Cost $44.27 Unrealized
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $7 Shares 394 Est. Cost $14.12 Unrealized +11.1%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $7 Shares 9 Est. Cost $620.87 Unrealized +13.3%
CNMD CONMED CORP COM 0.0%
Value ($000) $7 Shares 86 Est. Cost $101.06 Unrealized -13.6%
ENSTAR GROUP LIMITED SHS 0.0%
Value ($000) $7 Shares 22 Est. Cost $266.91 Unrealized
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value ($000) $7 Shares 570 Est. Cost $7.61 Unrealized +19.6%
NORW GLOBAL X FDS MSCI NORWAY ETF 0.0%
Value ($000) $7 Shares 276 Est. Cost $24.11 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC SPON ADS 0.0%
Value ($000) $7 Shares 1,058 Est. Cost $6.28 Unrealized
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $7 Shares 748 Est. Cost $9.04 Unrealized
WTBDY WHITBREAD PLC SPONSORED ADR 0.0%
Value ($000) $7 Shares 647 Est. Cost $11.33 Unrealized
TERN TERNS PHARMACEUTICALS INC COM 0.0%
Value ($000) $7 Shares 1,027 Est. Cost $6.36 Unrealized +2.7%
EONGY E ON SE SPONSORED ADR 0.0%
Value ($000) $7 Shares 482 Est. Cost $13.51 Unrealized
AMSF AMERISAFE INC COM 0.0%
Value ($000) $7 Shares 134 Est. Cost $42.46 Unrealized +1.5%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $7 Shares 363 Est. Cost $23.88 Unrealized +3.7%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $7 Shares 137 Est. Cost $44.47 Unrealized +6.5%
EOLS EVOLUS INC COM 0.0%
Value ($000) $7 Shares 478 Est. Cost $9.69 Unrealized +34.1%
SP PLUS CORP COM 0.0%
Value ($000) $7 Shares 128 Est. Cost $51.73 Unrealized
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $7 Shares 213 Est. Cost $30.22 Unrealized +5.2%
DCO DUCOMMUN INC DEL COM 0.0%
Value ($000) $7 Shares 130 Est. Cost $48.83 Unrealized +2.1%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $7 Shares 208 Est. Cost $30.28 Unrealized +3.0%
LRLCF LOREAL SA ORD 0.0%
Value ($000) $7 Shares 14 Est. Cost $448.33 Unrealized +6.5%
ACDC PROFRAC HLDG CORP CLASS A COM 0.0%
Value ($000) $7 Shares 793 Est. Cost $7.77 Unrealized -1.1%
KMPR KEMPER CORP COM 0.0%
Value ($000) $7 Shares 107 Est. Cost $47.56 Unrealized +20.6%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $7 Shares 597 Est. Cost $7.40 Unrealized +38.9%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value ($000) $7 Shares 140 Est. Cost $47.75 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $7 Shares 63 Est. Cost $102.85 Unrealized -3.8%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $7 Shares 127 Est. Cost $50.99 Unrealized +0.5%
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $7 Shares 850 Est. Cost $6.78 Unrealized +21.4%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $7 Shares 96 Est. Cost $72.52 Unrealized +3.8%
HTO SJW GROUP COM 0.0%
Value ($000) $7 Shares 116 Est. Cost $63.44 Unrealized -6.5%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $7 Shares 1,906 Est. Cost $5.24 Unrealized -29.1%
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value ($000) $7 Shares 2,665 Est. Cost $2.87 Unrealized
EZPW EZCORP INC CL A NON VTG 0.0%
Value ($000) $7 Shares 578 Est. Cost $8.70 Unrealized +13.4%
FCOM FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 0.0%
Value ($000) $7 Shares 132 Est. Cost $46.22 Unrealized
MODIVCARE INC COM 0.0%
Value ($000) $7 Shares 278 Est. Cost $39.77 Unrealized
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $7 Shares 492 Est. Cost $13.30 Unrealized
REPX RILEY EXPLORATION PERMIAN INC COM 0.0%
Value ($000) $7 Shares 197 Est. Cost $22.92 Unrealized -2.4%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value ($000) $6 Shares 187 Est. Cost $25.54 Unrealized +6.6%
CIG CIA ENERGETICA DE MINAS GERAIS SP ADR NV PFD 0.0%
Value ($000) $6 Shares 2,617 Est. Cost $2.28 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $6 Shares 1,823 Est. Cost $3.56 Unrealized
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $6 Shares 188 Est. Cost $24.37 Unrealized +48.1%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $6 Shares 71 Est. Cost $96.85 Unrealized -3.0%
ASTRIA THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 457 Est. Cost $13.09 Unrealized
NABL NABLE INC COMMON STOCK 0.0%
Value ($000) $6 Shares 491 Est. Cost $13.06 Unrealized +1.3%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value ($000) $6 Shares 430 Est. Cost $16.35 Unrealized -15.6%
CXM SPRINKLR INC CL A 0.0%
Value ($000) $6 Shares 520 Est. Cost $12.73 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC COM CL A 0.0%
Value ($000) $6 Shares 1,096 Est. Cost $5.96 Unrealized +4.2%
WIX WIX COM LTD SHS 0.0%
Value ($000) $6 Shares 46 Est. Cost $114.03 Unrealized +15.4%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $6 Shares 279 Est. Cost $20.24 Unrealized
BRF SA SPONSORED ADR 0.0%
Value ($000) $6 Shares 1,930 Est. Cost $2.81 Unrealized
HLF HERBALIFE LTD COM SHS 0.0%
Value ($000) $6 Shares 625 Est. Cost $10.75 Unrealized 0.0%
AZUL S A SPONSR ADR PFD 0.0%
Value ($000) $6 Shares 808 Est. Cost $7.96 Unrealized
CART MAPLEBEAR INC COM 0.0%
Value ($000) $6 Shares 168 Est. Cost $27.47 Unrealized +6.5%
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $6 Shares 769 Est. Cost $9.43 Unrealized -17.2%
ESAIY EISAI CO LTD UNSPONSORED ADR 0.0%
Value ($000) $6 Shares 602 Est. Cost $10.44 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $6 Shares 222 Est. Cost $22.27 Unrealized +6.7%
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $6 Shares 50 Est. Cost $104.99 Unrealized +15.1%
WOOD ISHARES TR GL TIMB FORE ETF 0.0%
Value ($000) $6 Shares 73 Est. Cost $76.16 Unrealized
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $6 Shares 31 Est. Cost $152.19 Unrealized +15.1%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $6 Shares 242 Est. Cost $10.71 Unrealized +2.5%
PCVX VAXCYTE INC COM 0.0%
Value ($000) $6 Shares 89 Est. Cost $60.49 Unrealized +14.5%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $6 Shares 481 Est. Cost $15.95 Unrealized -9.7%
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $6 Shares 222 Est. Cost $27.66 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $6 Shares 235 Est. Cost $18.85 Unrealized +10.8%
PBCRF PT BANK CENTRAL ASIA TBK SHS 0.0%
Value ($000) $6 Shares 9,077 Est. Cost $0.53 Unrealized +9.8%
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADR B 0.0%
Value ($000) $6 Shares 37 Est. Cost $162.58 Unrealized
ATDRY AUTO TRADER GROUP PLC UNSPONSORED ADR 0.0%
Value ($000) $6 Shares 2,694 Est. Cost $2.29 Unrealized
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $6 Shares 437 Est. Cost $11.70 Unrealized +9.7%
MKGAF MERCK KGAA SHS 0.0%
Value ($000) $6 Shares 34 Est. Cost $154.88 Unrealized +3.9%
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value ($000) $6 Shares 896 Est. Cost $6.29 Unrealized +25.7%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $6 Shares 179 Est. Cost $31.59 Unrealized +2.5%
FBIZ FIRST BUSINESS FINL SVCS INC W COM 0.0%
Value ($000) $6 Shares 160 Est. Cost $31.77 Unrealized +7.7%
SAGP ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO 0.0%
Value ($000) $6 Shares 217 Est. Cost $25.80 Unrealized
PSCT INVESCO EXCH TRADED FD TR II SP SMLCP INFO 0.0%
Value ($000) $6 Shares 129 Est. Cost $46.40 Unrealized
NNI NELNET INC CL A 0.0%
Value ($000) $6 Shares 63 Est. Cost $86.63 Unrealized +1.5%
ARCADIUM LITHIUM PLC COM SHS 0.0%
Value ($000) $6 Shares 1,380 Est. Cost $4.89 Unrealized
LOMA LOMA NEGRA C I A S A MTN 144A SPONSORED ADS 0.0%
Value ($000) $6 Shares 890 Est. Cost $6.73 Unrealized
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value ($000) $6 Shares 41 Est. Cost $117.86 Unrealized +11.3%
WKC WORLD KINECT CORPORATION COM 0.0%
Value ($000) $6 Shares 224 Est. Cost $23.54 Unrealized +0.9%
CABO CABLE ONE INC COM 0.0%
Value ($000) $6 Shares 14 Est. Cost $505.33 Unrealized -6.1%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $6 Shares 886 Est. Cost $7.23 Unrealized
TLPFY TELEPERFORMANCE UNSPONSORD ADR 0.0%
Value ($000) $6 Shares 122 Est. Cost $73.33 Unrealized
KHOLY KOC HLDG ADR 0.0%
Value ($000) $6 Shares 187 Est. Cost $27.19 Unrealized
VERONA PHARMA PLC SPONSORED ADS 0.0%
Value ($000) $6 Shares 366 Est. Cost $16.20 Unrealized
CAPITAL ONE FINL CORP 48 DP SH PF J 0.0%
Value ($000) $6 Shares 300 Est. Cost $19.39 Unrealized
S SENTINELONE INC CL A 0.0%
Value ($000) $6 Shares 250 Est. Cost $23.23 Unrealized +12.5%
GCO GENESCO INC COM 0.0%
Value ($000) $6 Shares 207 Est. Cost $29.15 Unrealized -1.0%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value ($000) $6 Shares 312 Est. Cost $18.06 Unrealized
FATE FATE THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 793 Est. Cost $2.51 Unrealized +146.1%
QTRX QUANTERIX CORP COM 0.0%
Value ($000) $6 Shares 247 Est. Cost $23.67 Unrealized +4.7%
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $6 Shares 1,238 Est. Cost $4.75 Unrealized
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $6 Shares 1,540 Est. Cost $2.73 Unrealized +5.6%
ARIS WATER SOLUTIONS INC CLASS A COM 0.0%
Value ($000) $6 Shares 410 Est. Cost $8.87 Unrealized
SUNNOVA ENERGY INTL INC COM 0.0%
Value ($000) $6 Shares 945 Est. Cost $9.86 Unrealized
SPGM SPDR INDEX SHS FDS PORTFLI MSCI GBL 0.0%
Value ($000) $6 Shares 97 Est. Cost $59.68 Unrealized
INSM INSMED INC COM PAR 01 0.0%
Value ($000) $6 Shares 213 Est. Cost $26.10 Unrealized +7.2%
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $6 Shares 164 Est. Cost $30.75 Unrealized +8.6%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value ($000) $6 Shares 160 Est. Cost $32.32 Unrealized +1.5%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $6 Shares 68 Est. Cost $96.44 Unrealized -6.6%
HYLS FIRST TR EXCHANGETRADED FD IV FIRST TR TA HIYL 0.0%
Value ($000) $6 Shares 139 Est. Cost $41.24 Unrealized
AMRC AMERESCO INC CL A 0.0%
Value ($000) $6 Shares 237 Est. Cost $30.15 Unrealized -25.7%
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $6 Shares 197 Est. Cost $28.04 Unrealized +8.7%
CONTEXTLOGIC INC CL A NEW 0.0%
Value ($000) $6 Shares 1,004 Est. Cost $5.19 Unrealized
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $6 Shares 369 Est. Cost $15.22 Unrealized
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $6 Shares 686 Est. Cost $7.86 Unrealized -2.1%
AMPY AMPLIFY ENERGY CORP NEW COM 0.0%
Value ($000) $6 Shares 858 Est. Cost $6.27 Unrealized -3.1%
SNYNF SANOFI SHS 0.0%
Value ($000) $6 Shares 58 Est. Cost $89.49 Unrealized +0.3%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $6 Shares 116 Est. Cost $49.14 Unrealized -0.3%
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value ($000) $6 Shares 330 Est. Cost $16.53 Unrealized
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $6 Shares 54 Est. Cost $100.34 Unrealized
KOD KODIAK SCIENCES INC COM 0.0%
Value ($000) $6 Shares 1,061 Est. Cost $4.90 Unrealized 0.0%
FLEX FLEX LTD ORD 0.0%
Value ($000) $6 Shares 195 Est. Cost $20.01 Unrealized +31.0%
CDLX CARDLYTICS INC COM 0.0%
Value ($000) $6 Shares 385 Est. Cost $8.78 Unrealized -3.9%
CMPR CIMPRESS PLC SHS EURO 0.0%
Value ($000) $6 Shares 63 Est. Cost $71.36 Unrealized +18.9%
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value ($000) $6 Shares 127 Est. Cost $39.08 Unrealized
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $6 Shares 86 Est. Cost $26.60 Unrealized +5.5%
TSE TRINSEO PLC SHS 0.0%
Value ($000) $6 Shares 1,470 Est. Cost $6.56 Unrealized -20.1%
EFV ISHARES TR EAFE VALUE ETF 0.0%
Value ($000) $6 Shares 102 Est. Cost $51.54 Unrealized
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $6 Shares 199 Est. Cost $24.27 Unrealized +9.2%
BSBR BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 0.0%
Value ($000) $6 Shares 967 Est. Cost $5.72 Unrealized
MBIN MERCHANTS BANCORP IND COM 0.0%
Value ($000) $6 Shares 128 Est. Cost $32.15 Unrealized +27.5%
HKD AMTD DIGITAL INC SPONSORED ADS 0.0%
Value ($000) $6 Shares 1,625 Est. Cost $4.01 Unrealized
OXM OXFORD INDS INC COM 0.0%
Value ($000) $6 Shares 49 Est. Cost $99.19 Unrealized +1.4%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $6 Shares 149 Est. Cost $30.35 Unrealized +4.3%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $5 Shares 105 Est. Cost $55.42 Unrealized -1.2%
ADEA ADEIA INC COM 0.0%
Value ($000) $5 Shares 501 Est. Cost $9.82 Unrealized +15.2%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $5 Shares 178 Est. Cost $34.48 Unrealized -4.7%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $5 Shares 334 Est. Cost $15.97 Unrealized
HRI HERC HLDGS INC COM 0.0%
Value ($000) $5 Shares 32 Est. Cost $122.52 Unrealized +19.5%
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $5 Shares 725 Est. Cost $8.66 Unrealized -4.1%
BCBP BCB BANCORP INC COM 0.0%
Value ($000) $5 Shares 514 Est. Cost $10.01 Unrealized +0.2%
AD UNITED STATES CELLULAR CORP COM 0.0%
Value ($000) $5 Shares 147 Est. Cost $24.52 Unrealized -7.8%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value ($000) $5 Shares 220 Est. Cost $23.56 Unrealized
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value ($000) $5 Shares 195 Est. Cost $22.76 Unrealized +5.1%
ARCH RESOURCES INC CL A 0.0%
Value ($000) $5 Shares 33 Est. Cost $169.11 Unrealized
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value ($000) $5 Shares 339 Est. Cost $14.00 Unrealized +12.6%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $5 Shares 473 Est. Cost $10.91 Unrealized
PSCH INVESCO EXCH TRADED FD TR II SP SMLCP HELT 0.0%
Value ($000) $5 Shares 120 Est. Cost $43.74 Unrealized
PEY INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIV 0.0%
Value ($000) $5 Shares 254 Est. Cost $20.65 Unrealized
CHUYS HLDGS INC COM 0.0%
Value ($000) $5 Shares 155 Est. Cost $33.79 Unrealized
CENT CENTRAL GARDEN PET CO COM 0.0%
Value ($000) $5 Shares 122 Est. Cost $35.77 Unrealized +13.0%
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value ($000) $5 Shares 119 Est. Cost $33.83 Unrealized +27.1%
WEN WENDYS CO COM 0.0%
Value ($000) $5 Shares 277 Est. Cost $19.25 Unrealized -2.3%
POWERSCHOOL HOLDINGS INC COM CL A 0.0%
Value ($000) $5 Shares 245 Est. Cost $23.54 Unrealized
EJPRY EAST JAPAN RAILWAY CO ADR 0.0%
Value ($000) $5 Shares 525 Est. Cost $9.72 Unrealized
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $5 Shares 2,736 Est. Cost $1.90 Unrealized
CEVA CEVA INC COM 0.0%
Value ($000) $5 Shares 227 Est. Cost $21.37 Unrealized +2.2%
WMMVF WALMART DE MEXICO S A DE C V ORD CL V 0.0%
Value ($000) $5 Shares 1,270 Est. Cost $3.54 Unrealized +9.5%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $5 Shares 90 Est. Cost $51.61 Unrealized +2.6%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 186 Est. Cost $28.41 Unrealized -2.2%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value ($000) $5 Shares 174 Est. Cost $31.59 Unrealized -5.9%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $5 Shares 436 Est. Cost $9.59 Unrealized +8.2%
REVANCE THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 1,030 Est. Cost $5.03 Unrealized
ARKAY ARKEMA SPON ADR 0.0%
Value ($000) $5 Shares 48 Est. Cost $108.88 Unrealized
DYN DYNE THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 178 Est. Cost $10.92 Unrealized +107.0%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $5 Shares 109 Est. Cost $39.98 Unrealized +11.1%
MTRN MATERION CORP COM 0.0%
Value ($000) $5 Shares 38 Est. Cost $112.37 Unrealized +12.8%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $5 Shares 228 Est. Cost $21.77 Unrealized -0.3%
TITN TITAN MACHY INC COM 0.0%
Value ($000) $5 Shares 199 Est. Cost $25.91 Unrealized +0.9%
ALEX ALEXANDER BALDWIN INC NEW COM 0.0%
Value ($000) $5 Shares 299 Est. Cost $17.32 Unrealized
VIST VISTA ENERGY SAB DE CV SPONSORED ADS 0.0%
Value ($000) $5 Shares 119 Est. Cost $32.76 Unrealized
STNE STONECO LTD COM CL A 0.0%
Value ($000) $5 Shares 296 Est. Cost $17.14 Unrealized
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $5 Shares 158 Est. Cost $33.51 Unrealized -14.9%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $5 Shares 239 Est. Cost $18.45 Unrealized -0.0%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $5 Shares 508 Est. Cost $9.42 Unrealized
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $5 Shares 107 Est. Cost $45.37 Unrealized +8.7%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $5 Shares 56 Est. Cost $65.01 Unrealized +19.0%
CBZ CBIZ INC COM 0.0%
Value ($000) $5 Shares 62 Est. Cost $59.62 Unrealized +16.6%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $5 Shares 491 Est. Cost $9.59 Unrealized
ARDX ARDELYX INC COM 0.0%
Value ($000) $5 Shares 662 Est. Cost $4.85 Unrealized +76.4%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $5 Shares 53 Est. Cost $73.15 Unrealized +16.6%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value ($000) $5 Shares 431 Est. Cost $15.02 Unrealized -8.5%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value ($000) $5 Shares 99 Est. Cost $41.21 Unrealized -3.0%
COHU COHU INC COM 0.0%
Value ($000) $5 Shares 144 Est. Cost $32.92 Unrealized -1.1%
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 132 Est. Cost $27.38 Unrealized +7.4%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $5 Shares 527 Est. Cost $9.19 Unrealized +6.8%
IIIN INSTEEL INDS INC COM 0.0%
Value ($000) $5 Shares 125 Est. Cost $29.19 Unrealized +13.4%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $5 Shares 60 Est. Cost $75.45 Unrealized +0.1%
SBLK STAR BULK CARRIERS CORP SHS PAR 0.0%
Value ($000) $5 Shares 200 Est. Cost $19.71 Unrealized +15.0%
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value ($000) $5 Shares 207 Est. Cost $20.83 Unrealized +2.3%
TGS TRANSPORTADORA DE GAS SUR SPONSORED ADS B 0.0%
Value ($000) $5 Shares 314 Est. Cost $15.04 Unrealized
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $44.82 Unrealized
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $5 Shares 19 Est. Cost $194.79 Unrealized +10.7%
CLBK COLUMBIA FINL INC COM 0.0%
Value ($000) $5 Shares 272 Est. Cost $17.13 Unrealized +2.0%
STEL STELLAR BANCORP INC COM 0.0%
Value ($000) $5 Shares 192 Est. Cost $24.01 Unrealized +3.6%
RNW RENEW ENERGY GLOBAL PLC CL A SHS 0.0%
Value ($000) $5 Shares 778 Est. Cost $6.25 Unrealized +5.4%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value ($000) $5 Shares 139 Est. Cost $29.24 Unrealized +9.8%
BANR BANNER CORP COM NEW 0.0%
Value ($000) $5 Shares 97 Est. Cost $43.28 Unrealized +0.8%
NTGR NETGEAR INC COM 0.0%
Value ($000) $5 Shares 295 Est. Cost $12.94 Unrealized +12.5%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $5 Shares 686 Est. Cost $7.73 Unrealized
RC READY CAPITAL CORP COM 0.0%
Value ($000) $5 Shares 509 Est. Cost $9.28 Unrealized
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value ($000) $5 Shares 253 Est. Cost $16.18 Unrealized
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $5 Shares 118 Est. Cost $39.32 Unrealized +1.4%
PRIMO WATER CORPORATION COM 0.0%
Value ($000) $5 Shares 253 Est. Cost $15.14 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $5 Shares 302 Est. Cost $17.07 Unrealized
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value ($000) $5 Shares 86 Est. Cost $45.04 Unrealized +6.7%
ACELYRIN INC COM 0.0%
Value ($000) $5 Shares 678 Est. Cost $6.97 Unrealized
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value ($000) $5 Shares 341 Est. Cost $13.00 Unrealized
NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%
Value ($000) $5 Shares 1,627 Est. Cost $2.78 Unrealized
ADAM NEW YORK MTG TR INC COM 0.0%
Value ($000) $5 Shares 628 Est. Cost $7.71 Unrealized
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 178 Est. Cost $20.69 Unrealized +16.9%
CSAN COSAN S A ADS 0.0%
Value ($000) $5 Shares 349 Est. Cost $14.78 Unrealized
SAPGF SAP SE SHS 0.0%
Value ($000) $5 Shares 23 Est. Cost $143.92 Unrealized +22.9%
BBAR BANCO BBVA ARGENTINA S A SPONSORED ADS 0.0%
Value ($000) $4 Shares 530 Est. Cost $6.95 Unrealized
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $4 Shares 157 Est. Cost $25.80 Unrealized +1.2%
AVA AVISTA CORP COM 0.0%
Value ($000) $4 Shares 128 Est. Cost $30.64 Unrealized +1.0%
BIOLINERX LTD SPONSORED ADS 0.0%
Value ($000) $4 Shares 3,990 Est. Cost $1.12 Unrealized
COUCHBASE INC COM 0.0%
Value ($000) $4 Shares 169 Est. Cost $25.16 Unrealized
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $4 Shares 144 Est. Cost $24.17 Unrealized +2.1%
TGNA TEGNA INC COM 0.0%
Value ($000) $4 Shares 294 Est. Cost $14.98 Unrealized -0.8%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value ($000) $4 Shares 165 Est. Cost $25.59 Unrealized
ICFI ICF INTL INC COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $132.77 Unrealized +9.1%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $4 Shares 99 Est. Cost $33.52 Unrealized +17.5%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $4 Shares 278 Est. Cost $16.07 Unrealized
VROOM INC COM NEW 0.0%
Value ($000) $4 Shares 322 Est. Cost $13.43 Unrealized
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $4 Shares 302 Est. Cost $10.56 Unrealized +25.3%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $4 Shares 81 Est. Cost $37.14 Unrealized +15.8%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 210 Est. Cost $19.02 Unrealized -1.2%
DIFTY DAITO TRUST CONSTRUCTION CO SPONSORED ADR 0.0%
Value ($000) $4 Shares 154 Est. Cost $28.22 Unrealized
CHRS COHERUS BIOSCIENCES INC COM 0.0%
Value ($000) $4 Shares 1,788 Est. Cost $2.68 Unrealized -8.1%
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value ($000) $4 Shares 856 Est. Cost $7.31 Unrealized -12.5%
TECHTARGET INC COM 0.0%
Value ($000) $4 Shares 128 Est. Cost $33.84 Unrealized
ATLANTICA SUSTAINABLE INFR PLC SHS 0.0%
Value ($000) $4 Shares 229 Est. Cost $19.18 Unrealized
EAT BRINKER INTL INC COM 0.0%
Value ($000) $4 Shares 85 Est. Cost $37.02 Unrealized +19.6%
PLCE CHILDRENS PL INC NEW COM 0.0%
Value ($000) $4 Shares 365 Est. Cost $24.32 Unrealized -22.2%
HAYNES INTL INC COM NEW 0.0%
Value ($000) $4 Shares 70 Est. Cost $55.67 Unrealized
SNEJF SONY CORP COM 0.0%
Value ($000) $4 Shares 49 Est. Cost $17.30 Unrealized +6.2%
MCRI MONARCH CASINO RESORT INC COM 0.0%
Value ($000) $4 Shares 56 Est. Cost $66.90 Unrealized +3.6%
REV GROUP INC COM 0.0%
Value ($000) $4 Shares 190 Est. Cost $19.79 Unrealized
ASPN ASPEN AEROGELS INC COM 0.0%
Value ($000) $4 Shares 238 Est. Cost $13.81 Unrealized +6.7%
SCPHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 833 Est. Cost $4.90 Unrealized
SSL SASOL LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 535 Est. Cost $8.55 Unrealized
HSQVY HUSQVARNA AB SPON ADR 0.0%
Value ($000) $4 Shares 238 Est. Cost $15.61 Unrealized
RELY REMITLY GLOBAL INC COM 0.0%
Value ($000) $4 Shares 201 Est. Cost $20.49 Unrealized -7.3%
IPXHY INPEX CORP ADR 0.0%
Value ($000) $4 Shares 273 Est. Cost $13.55 Unrealized
SUPV GRUPO SUPERVIELLE SA SPONSORED ADR 0.0%
Value ($000) $4 Shares 725 Est. Cost $5.04 Unrealized
THRY THRYV HLDGS INC COM NEW 0.0%
Value ($000) $4 Shares 186 Est. Cost $19.47 Unrealized +6.4%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $4 Shares 66 Est. Cost $61.48 Unrealized +8.8%
EXTR EXTREME NETWORKS COM 0.0%
Value ($000) $4 Shares 358 Est. Cost $16.25 Unrealized -16.1%
CSR CENTERSPACE COM 0.0%
Value ($000) $4 Shares 72 Est. Cost $56.31 Unrealized
SR SPIRE INC COM 0.0%
Value ($000) $4 Shares 67 Est. Cost $58.69 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $4 Shares 39 Est. Cost $105.30 Unrealized
SUZ SUZANO S A SPON ADS 0.0%
Value ($000) $4 Shares 320 Est. Cost $11.20 Unrealized
ACMR ACM RESH INC COM CL A 0.0%
Value ($000) $4 Shares 140 Est. Cost $17.64 Unrealized +29.8%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value ($000) $4 Shares 35 Est. Cost $126.86 Unrealized
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $4 Shares 211 Est. Cost $16.61 Unrealized +12.5%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value ($000) $4 Shares 165 Est. Cost $22.46 Unrealized +9.3%
ASCCY ASICS CORP UNSPONSORD ADR 0.0%
Value ($000) $4 Shares 86 Est. Cost $29.95 Unrealized
MGTX MEIRAGTX HLDGS PLC COM 0.0%
Value ($000) $4 Shares 667 Est. Cost $5.48 Unrealized +15.2%
BNPQF BNP PARIBAS ORD 0.0%
Value ($000) $4 Shares 57 Est. Cost $55.33 Unrealized +2.4%
AZZ AZZ INC COM 0.0%
Value ($000) $4 Shares 52 Est. Cost $48.24 Unrealized +37.7%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $4 Shares 120 Est. Cost $28.04 Unrealized +7.6%
RRR RED ROCK RESORTS INC CL A 0.0%
Value ($000) $4 Shares 67 Est. Cost $44.38 Unrealized +24.9%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $4 Shares 70 Est. Cost $78.60 Unrealized -21.2%
SHTDY SINOPHARM GROUP CO LTD ADR 0.0%
Value ($000) $4 Shares 313 Est. Cost $12.93 Unrealized
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $4 Shares 15 Est. Cost $233.47 Unrealized
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $4 Shares 162 Est. Cost $22.29 Unrealized +6.8%
RXST RXSIGHT INC COM 0.0%
Value ($000) $4 Shares 77 Est. Cost $42.16 Unrealized +16.4%
BOX BOX INC CL A 0.0%
Value ($000) $4 Shares 140 Est. Cost $26.61 Unrealized +0.9%
LUCK BOWLERO CORP CL A COM 0.0%
Value ($000) $4 Shares 289 Est. Cost $10.44 Unrealized +17.7%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $4 Shares 42 Est. Cost $88.98 Unrealized +8.9%
ARGO BLOCKCHAIN PLC ADS 0.0%
Value ($000) $4 Shares 1,819 Est. Cost $2.01 Unrealized
POLESTAR AUTOMOTIVE HLDG UK ADS A 0.0%
Value ($000) $4 Shares 2,549 Est. Cost $1.74 Unrealized
CDXS CODEXIS INC COM 0.0%
Value ($000) $4 Shares 1,124 Est. Cost $2.15 Unrealized +46.6%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value ($000) $4 Shares 303 Est. Cost $11.98 Unrealized +0.1%
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $4 Shares 293 Est. Cost $14.16 Unrealized
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value ($000) $4 Shares 434 Est. Cost $9.34 Unrealized -0.7%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value ($000) $4 Shares 176 Est. Cost $17.98 Unrealized +7.7%
GCMG GCM GROSVENOR INC COM CL A 0.0%
Value ($000) $4 Shares 401 Est. Cost $8.07 Unrealized +0.0%
FFIC FLUSHING FINL CORP COM 0.0%
Value ($000) $4 Shares 307 Est. Cost $12.28 Unrealized +1.4%
WMMVY WALMART DE MEXICO S A DE C V SPON ADR REP V 0.0%
Value ($000) $4 Shares 95 Est. Cost $40.96 Unrealized
BMA BANCO MACRO SA SPON ADR B 0.0%
Value ($000) $4 Shares 80 Est. Cost $46.67 Unrealized
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value ($000) $4 Shares 380 Est. Cost $8.50 Unrealized +31.0%
TRVG TRIVAGO N V SPON ADS A SHS N 0.0%
Value ($000) $4 Shares 1,361 Est. Cost $2.64 Unrealized
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $4 Shares 301 Est. Cost $12.81 Unrealized
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $4 Shares 79 Est. Cost $39.77 Unrealized +19.7%
FXH FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 0.0%
Value ($000) $4 Shares 34 Est. Cost $109.59 Unrealized
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $4 Shares 15 Est. Cost $205.92 Unrealized +4.6%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 49 Est. Cost $58.40 Unrealized +18.6%
COCO VITA COCO CO INC COM 0.0%
Value ($000) $4 Shares 151 Est. Cost $23.61 Unrealized -1.6%
FSLY FASTLY INC CL A 0.0%
Value ($000) $4 Shares 284 Est. Cost $16.88 Unrealized +0.1%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $4 Shares 199 Est. Cost $13.54 Unrealized +31.4%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $4 Shares 560 Est. Cost $6.49 Unrealized
SPRINGWORKS THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 74 Est. Cost $46.87 Unrealized
EUFN ISHARES TR MSCI EURO FL ETF 0.0%
Value ($000) $4 Shares 160 Est. Cost $20.59 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 0.0%
Value ($000) $4 Shares 99 Est. Cost $36.95 Unrealized
CARS CARS COM INC COM 0.0%
Value ($000) $4 Shares 211 Est. Cost $17.96 Unrealized -0.6%
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $4 Shares 47 Est. Cost $79.67 Unrealized -1.6%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $4 Shares 63 Est. Cost $67.12 Unrealized -8.0%
MOV MOVADO GROUP INC COM 0.0%
Value ($000) $4 Shares 128 Est. Cost $28.66 Unrealized -2.2%
IMVT IMMUNOVANT INC COM 0.0%
Value ($000) $4 Shares 110 Est. Cost $36.71 Unrealized -0.6%
MHGVY MOWI ASA SPONSORED ADS 0.0%
Value ($000) $4 Shares 194 Est. Cost $18.09 Unrealized
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $4 Shares 341 Est. Cost $11.81 Unrealized
NBN NORTHEAST BK LEWISTON ME COM 0.0%
Value ($000) $4 Shares 64 Est. Cost $50.06 Unrealized +6.6%
JSR CORP ADR 0.0%
Value ($000) $4 Shares 124 Est. Cost $27.69 Unrealized
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $4 Shares 350 Est. Cost $10.26 Unrealized
SQUARESPACE INC CLASS A 0.0%
Value ($000) $4 Shares 97 Est. Cost $34.93 Unrealized
REX REX AMERICAN RES CORP COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $20.00 Unrealized +10.0%
EHAB ENHABIT INC COM 0.0%
Value ($000) $4 Shares 302 Est. Cost $9.79 Unrealized +2.4%
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $4 Shares 357 Est. Cost $7.14 Unrealized +21.0%
OABI OMNIAB INC COM 0.0%
Value ($000) $3 Shares 644 Est. Cost $5.46 Unrealized +5.6%
IKTSY INTERTEK GROUP PLC ADR 0.0%
Value ($000) $3 Shares 55 Est. Cost $57.78 Unrealized
NPNYY NIPPON YUSEN KABUSHIKI KAISHA SPON ADR 2006 0.0%
Value ($000) $3 Shares 637 Est. Cost $6.93 Unrealized
AMIGY ADMIRAL GROUP UNSPONSORED ADR 0.0%
Value ($000) $3 Shares 97 Est. Cost $32.26 Unrealized
BGC BGC GROUP INC CL A 0.0%
Value ($000) $3 Shares 446 Est. Cost $6.65 Unrealized +9.7%
VIPER ENERGY INC CL A 0.0%
Value ($000) $3 Shares 90 Est. Cost $31.22 Unrealized
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $3 Shares 70 Est. Cost $52.91 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $3 Shares 77 Est. Cost $35.45 Unrealized +11.2%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $3 Shares 181 Est. Cost $14.55 Unrealized +15.1%
ZYXIQ ZYNEX INC COM 0.0%
Value ($000) $3 Shares 276 Est. Cost $8.90 Unrealized +34.8%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $3 Shares 50 Est. Cost $61.65 Unrealized +16.1%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $3 Shares 713 Est. Cost $6.71 Unrealized -12.5%
BWIN BRP GROUP INC COM CL A 0.0%
Value ($000) $3 Shares 117 Est. Cost $22.24 Unrealized +18.1%
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $3 Shares 262 Est. Cost $15.30 Unrealized -15.9%
PACTIV EVERGREEN INC COM 0.0%
Value ($000) $3 Shares 233 Est. Cost $14.60 Unrealized
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $3 Shares 140 Est. Cost $24.77 Unrealized
ACGBY AGRICULTURAL BK CHINA LTD ADR 0.0%
Value ($000) $3 Shares 318 Est. Cost $10.39 Unrealized
DDS DILLARDS INC CL A 0.0%
Value ($000) $3 Shares 7 Est. Cost $293.10 Unrealized +26.1%
BYDDY BYD CO LTD UNSPONSORD ADR 0.0%
Value ($000) $3 Shares 65 Est. Cost $44.92 Unrealized
CRRFY CARREFOUR SA SPONSORED ADR 0.0%
Value ($000) $3 Shares 950 Est. Cost $3.44 Unrealized
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 536 Est. Cost $6.60 Unrealized +10.0%
TLGPY TELSTRA GROUP LTD SPONSORED ADS 0.0%
Value ($000) $3 Shares 261 Est. Cost $12.97 Unrealized
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $3 Shares 224 Est. Cost $13.98 Unrealized +1.8%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $3 Shares 494 Est. Cost $4.93 Unrealized +10.8%
BDC BELDEN INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $77.49 Unrealized +4.8%
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $3 Shares 242 Est. Cost $11.00 Unrealized +4.7%
SEB SEABOARD CORP DEL COM 0.0%
Value ($000) $3 Shares 1 Est. Cost $3422.16 Unrealized 0.0%
MED MEDIFAST INC COM 0.0%
Value ($000) $3 Shares 84 Est. Cost $55.51 Unrealized -12.7%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $3 Shares 197 Est. Cost $11.33 Unrealized +38.0%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $195.20 Unrealized +20.7%
EMBJ EMBRAER SA SPONSORED ADS 0.0%
Value ($000) $3 Shares 120 Est. Cost $18.41 Unrealized
TNET TRINET GROUP INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $113.12 Unrealized +4.5%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $3 Shares 140 Est. Cost $24.67 Unrealized -3.9%
MDRX VERADIGM INC COM 0.0%
Value ($000) $3 Shares 411 Est. Cost $11.24 Unrealized -23.9%
TFSL TFS FINL CORP COM 0.0%
Value ($000) $3 Shares 250 Est. Cost $10.75 Unrealized +4.2%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 78 Est. Cost $33.26 Unrealized +7.6%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY 0.0%
Value ($000) $3 Shares 148 Est. Cost $20.48 Unrealized +2.2%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $3 Shares 311 Est. Cost $12.24 Unrealized
PGNY PROGYNY INC COM 0.0%
Value ($000) $3 Shares 82 Est. Cost $33.58 Unrealized +12.6%
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value ($000) $3 Shares 157 Est. Cost $18.64 Unrealized
LAW CS DISCO INC COM 0.0%
Value ($000) $3 Shares 381 Est. Cost $6.89 Unrealized +11.3%
MBCN MIDDLEFIELD BANC CORP COM NEW 0.0%
Value ($000) $3 Shares 129 Est. Cost $26.84 Unrealized -7.9%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $3 Shares 58 Est. Cost $55.42 Unrealized -1.7%
SGBLY STANDARD BANK GROUP LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 314 Est. Cost $9.75 Unrealized
IONQ IONQ INC COM 0.0%
Value ($000) $3 Shares 304 Est. Cost $12.44 Unrealized -14.2%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $45.65 Unrealized +10.8%
DDD 3D SYS CORP DEL COM NEW 0.0%
Value ($000) $3 Shares 682 Est. Cost $4.93 Unrealized -0.2%
AGESY AGEAS SPONSORED ADR NE 0.0%
Value ($000) $3 Shares 65 Est. Cost $43.03 Unrealized
INTA INTAPP INC COM 0.0%
Value ($000) $3 Shares 88 Est. Cost $36.82 Unrealized +6.7%
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $3 Shares 76 Est. Cost $32.24 Unrealized +10.7%
NTST NETSTREIT CORP COM 0.0%
Value ($000) $3 Shares 163 Est. Cost $18.21 Unrealized
NEXT NEXTDECADE CORP COM 0.0%
Value ($000) $3 Shares 527 Est. Cost $4.99 Unrealized +0.1%
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value ($000) $3 Shares 306 Est. Cost $6.54 Unrealized +22.4%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $3 Shares 58 Est. Cost $49.30 Unrealized +0.9%
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $3 Shares 27 Est. Cost $111.23 Unrealized 0.0%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $3 Shares 74 Est. Cost $34.29 Unrealized +5.8%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $3 Shares 84 Est. Cost $31.94 Unrealized 0.0%
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $3 Shares 72 Est. Cost $40.58 Unrealized +0.6%
RYZ RYERSON HLDG CORP COM 0.0%
Value ($000) $3 Shares 88 Est. Cost $29.84 Unrealized +9.9%
LNN LINDSAY CORP COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $119.43 Unrealized +1.6%
HVT HAVERTY FURNITURE COS INC COM 0.0%
Value ($000) $3 Shares 86 Est. Cost $33.00 Unrealized +3.0%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 249 Est. Cost $11.35 Unrealized +12.6%
PD PAGERDUTY INC COM 0.0%
Value ($000) $3 Shares 129 Est. Cost $22.40 Unrealized +6.0%
SMARTSHEET INC COM CL A 0.0%
Value ($000) $3 Shares 76 Est. Cost $44.98 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $3 Shares 81 Est. Cost $27.46 Unrealized
DFSV DIMENSIONAL ETF TRUST US SMALL CAP VAL 0.0%
Value ($000) $3 Shares 97 Est. Cost $30.10 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC COM 0.0%
Value ($000) $3 Shares 127 Est. Cost $17.61 Unrealized +22.1%
WINA WINMARK CORP COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $420.64 Unrealized -12.7%
DJCO DAILY JOURNAL CORP COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $312.69 Unrealized +9.2%
FRPH FRP HLDGS INC COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $28.99 Unrealized +3.4%
NBIS YANDEX N V SHS CLASS A 0.0%
Value ($000) $3 Shares 152 Est. Cost $18.94 Unrealized
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $3 Shares 82 Est. Cost $28.54 Unrealized +12.0%
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value ($000) $3 Shares 176 Est. Cost $14.62 Unrealized +11.5%
TCEHY TENCENT HOLDINGS LIMITED UNSPON ADR 0.0%
Value ($000) $3 Shares 73 Est. Cost $34.84 Unrealized
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value ($000) $3 Shares 37 Est. Cost $74.31 Unrealized
TEO TELECOM ARGENTINA SA SPON ADR REP B 0.0%
Value ($000) $3 Shares 358 Est. Cost $7.88 Unrealized
QBIEY QBE INS GROUP LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 238 Est. Cost $11.26 Unrealized
HKHHY HEINEKEN HOLDINGS NV SPONSORED ADR 0.0%
Value ($000) $3 Shares 70 Est. Cost $40.50 Unrealized
ASBFY ASSOCIATED BRITISH FOODS PLC ADR NEW 0.0%
Value ($000) $3 Shares 89 Est. Cost $30.58 Unrealized
LAZ LAZARD INC COM 0.0%
Value ($000) $3 Shares 67 Est. Cost $30.12 Unrealized +29.3%
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $3 Shares 186 Est. Cost $15.69 Unrealized
CITY OFFICE REIT INC COM 0.0%
Value ($000) $3 Shares 536 Est. Cost $5.25 Unrealized
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $3 Shares 59 Est. Cost $38.68 Unrealized +13.0%
HESM HESS MIDSTREAM LP CL A SHS 0.0%
Value ($000) $3 Shares 77 Est. Cost $25.53 Unrealized +12.5%
KROS KEROS THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $34.68 Unrealized +71.0%
AEROVATE THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 94 Est. Cost $20.84 Unrealized
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $3 Shares 235 Est. Cost $12.21 Unrealized
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $3 Shares 78 Est. Cost $39.64 Unrealized +0.9%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $3 Shares 253 Est. Cost $9.79 Unrealized +1.9%
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $3 Shares 249 Est. Cost $11.22 Unrealized
GINKGO BIOWORKS HOLDINGS INC CL A SHS 0.0%
Value ($000) $3 Shares 2,377 Est. Cost $1.21 Unrealized
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $3 Shares 72 Est. Cost $70.77 Unrealized
FMC FMC CORP COM NEW 0.0%
Value ($000) $3 Shares 43 Est. Cost $53.30 Unrealized 0.0%
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $39.94 Unrealized +24.0%
CIHKY CHINA MERCHANTS BK CO LTD ADR 0.0%
Value ($000) $3 Shares 138 Est. Cost $19.81 Unrealized
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $3 Shares 13 Est. Cost $202.45 Unrealized +1.2%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $3 Shares 219 Est. Cost $10.97 Unrealized +14.2%
FG FG ANNUITIES LIFE INC COMMON STOCK 0.0%
Value ($000) $3 Shares 67 Est. Cost $35.45 Unrealized +12.7%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 58 Est. Cost $33.00 Unrealized +18.6%
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value ($000) $3 Shares 121 Est. Cost $21.03 Unrealized +3.4%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value ($000) $3 Shares 135 Est. Cost $19.46 Unrealized
SMBC SOUTHERN MO BANCORP INC COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $42.70 Unrealized +1.7%
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $3 Shares 101 Est. Cost $25.21 Unrealized
EDN EMPRESA DIST Y COMERCIAL NORTE SPON ADR 0.0%
Value ($000) $3 Shares 150 Est. Cost $17.80 Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $3 Shares 90 Est. Cost $28.47 Unrealized -3.6%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $82.29 Unrealized -6.5%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $3 Shares 74 Est. Cost $34.39 Unrealized +5.0%
RLMD RELMADA THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 569 Est. Cost $2.96 Unrealized +62.7%
VCYT VERACYTE INC COM 0.0%
Value ($000) $3 Shares 119 Est. Cost $24.31 Unrealized +0.4%
DNUT KRISPY KREME INC COM 0.0%
Value ($000) $3 Shares 173 Est. Cost $12.91 Unrealized +1.2%
MASONITE INTL CORP COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $92.05 Unrealized
SKFRY SKF AB SPONSORED ADR 0.0%
Value ($000) $3 Shares 126 Est. Cost $19.71 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 159 Est. Cost $14.30 Unrealized +4.6%
ROOT ROOT INC CL A NEW 0.0%
Value ($000) $3 Shares 43 Est. Cost $9.92 Unrealized +137.2%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 90 Est. Cost $24.18 Unrealized +15.8%
RACE FERRARI N V COM 0.0%
Value ($000) $3 Shares 6 Est. Cost $360.64 Unrealized +7.4%
CERS CERUS CORP COM 0.0%
Value ($000) $3 Shares 1,381 Est. Cost $1.65 Unrealized +23.7%
FRO FRONTLINE PLC COM 0.0%
Value ($000) $3 Shares 111 Est. Cost $18.20 Unrealized +11.0%
CALX CALIX INC COM 0.0%
Value ($000) $3 Shares 78 Est. Cost $39.81 Unrealized -6.4%
BFS SAUL CTRS INC COM 0.0%
Value ($000) $3 Shares 67 Est. Cost $38.38 Unrealized
HBNC HORIZON BANCORP INC COM 0.0%
Value ($000) $3 Shares 201 Est. Cost $11.28 Unrealized +13.1%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value ($000) $3 Shares 157 Est. Cost $14.10 Unrealized +4.4%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $3 Shares 224 Est. Cost $8.97 Unrealized +7.0%
NKTX NKARTA INC COM 0.0%
Value ($000) $3 Shares 238 Est. Cost $2.59 Unrealized +301.4%
RGCO RGC RES INC COM 0.0%
Value ($000) $3 Shares 127 Est. Cost $17.98 Unrealized +7.5%
AA ALCOA CORP COM 0.0%
Value ($000) $3 Shares 76 Est. Cost $27.94 Unrealized +2.3%
FORWARD AIR CORP COM 0.0%
Value ($000) $3 Shares 82 Est. Cost $44.33 Unrealized
BJRI BJS RESTAURANTS INC COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $33.23 Unrealized +4.6%
VECTOR GROUP LTD COM 0.0%
Value ($000) $3 Shares 231 Est. Cost $10.50 Unrealized
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value ($000) $3 Shares 121 Est. Cost $19.31 Unrealized +5.2%
BACHY BANK OF CHINA LTD ADR 0.0%
Value ($000) $3 Shares 249 Est. Cost $10.10 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $219.84 Unrealized +1.8%
MFA MFA FINL INC COM 0.0%
Value ($000) $3 Shares 220 Est. Cost $11.08 Unrealized
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $3 Shares 118 Est. Cost $13.90 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $2 Shares 123 Est. Cost $15.57 Unrealized +15.6%
ONIT OCWEN FINL CORP COM NEW 0.0%
Value ($000) $2 Shares 92 Est. Cost $25.59 Unrealized +8.2%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $2 Shares 63 Est. Cost $38.50 Unrealized
RSPT INVESCO EXCHANGE TRADED FD TR SP500 EQL TEC 0.0%
Value ($000) $2 Shares 70 Est. Cost $35.19 Unrealized
ALTUS POWER INC COM CL A 0.0%
Value ($000) $2 Shares 514 Est. Cost $5.39 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 77 Est. Cost $16.53 Unrealized +54.4%
NEXXEN INTERNATIONAL LTD SPON ADR 0.0%
Value ($000) $2 Shares 469 Est. Cost $5.02 Unrealized
AMAL AMALGAMATED FINANCIAL CORP COM 0.0%
Value ($000) $2 Shares 101 Est. Cost $20.48 Unrealized +15.6%
IMMR IMMERSION CORP COM 0.0%
Value ($000) $2 Shares 324 Est. Cost $7.12 Unrealized 0.0%
SITIO ROYALTIES CORP CLASS A COM 0.0%
Value ($000) $2 Shares 98 Est. Cost $21.33 Unrealized
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $2 Shares 489 Est. Cost $3.85 Unrealized +4.4%
ELPC COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS 0.0%
Value ($000) $2 Shares 358 Est. Cost $7.27 Unrealized
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $86.45 Unrealized -9.2%
MRC GLOBAL INC COM 0.0%
Value ($000) $2 Shares 189 Est. Cost $10.75 Unrealized
KGFHY KINGFISHER PLC SPON ADR PAR 0.0%
Value ($000) $2 Shares 377 Est. Cost $5.76 Unrealized
FARO TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 110 Est. Cost $22.64 Unrealized
HALMY HALMA PLC UNSPONSORD ADS 0.0%
Value ($000) $2 Shares 39 Est. Cost $56.13 Unrealized
BKD BROOKDALE SR LIVING INC COM 0.0%
Value ($000) $2 Shares 357 Est. Cost $4.69 Unrealized +24.3%
BHRB BURKE HERBERT FINL SVCS CORP COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $45.63 Unrealized +14.8%
KAMAN CORP COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $45.06 Unrealized
ASAIY SENDAS DISTRIBUIDORA S A SPON ADS 0.0%
Value ($000) $2 Shares 158 Est. Cost $14.11 Unrealized
HPK HIGHPEAK ENERGY INC COM 0.0%
Value ($000) $2 Shares 148 Est. Cost $15.19 Unrealized -4.9%
HNNMY HENNES MAURITZ ADR 0.0%
Value ($000) $2 Shares 724 Est. Cost $3.05 Unrealized
MKC/V MCCORMICK CO INC COM VTG 0.0%
Value ($000) $2 Shares 30 Est. Cost $62.46 Unrealized +3.5%
STEM INC COM 0.0%
Value ($000) $2 Shares 1,054 Est. Cost $2.37 Unrealized
AMERICAN NATL BANKSHARES INC COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $45.29 Unrealized
FSNUY FRESENIUS SE CO KGAA SPONSORED ADR 0.0%
Value ($000) $2 Shares 338 Est. Cost $6.99 Unrealized
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $2 Shares 34 Est. Cost $45.40 Unrealized +18.2%
GENC GENCOR INDS INC COM 0.0%
Value ($000) $2 Shares 137 Est. Cost $15.04 Unrealized +7.2%
CCU COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR 0.0%
Value ($000) $2 Shares 189 Est. Cost $11.97 Unrealized
WSBC WESBANCO INC COM 0.0%
Value ($000) $2 Shares 76 Est. Cost $26.85 Unrealized +8.8%
DECIPHERA PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 143 Est. Cost $15.06 Unrealized
OLINK HLDG AB SPONSORED ADS 0.0%
Value ($000) $2 Shares 95 Est. Cost $24.48 Unrealized
XPER XPERI INC COMMON STOCK 0.0%
Value ($000) $2 Shares 184 Est. Cost $10.35 Unrealized +6.2%
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $41.05 Unrealized +10.1%
DLX DELUXE CORP COM 0.0%
Value ($000) $2 Shares 107 Est. Cost $16.29 Unrealized +7.7%
SCRYY SCOR SE SPONSORED ADR 0.0%
Value ($000) $2 Shares 647 Est. Cost $3.03 Unrealized
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $2 Shares 98 Est. Cost $17.33 Unrealized +16.0%
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 116 Est. Cost $22.55 Unrealized
MNTK MONTAUK RENEWABLES INC COM 0.0%
Value ($000) $2 Shares 520 Est. Cost $7.90 Unrealized -20.6%
SDRL SEADRILL 2021 LTD COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $42.40 Unrealized +7.1%
CELC CELCUITY INC COM 0.0%
Value ($000) $2 Shares 99 Est. Cost $12.08 Unrealized +32.2%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $2 Shares 856 Est. Cost $2.62 Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $2 Shares 495 Est. Cost $5.39 Unrealized -8.3%
AVIDXCHANGE HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 161 Est. Cost $13.06 Unrealized
ASAN ASANA INC CL A 0.0%
Value ($000) $2 Shares 136 Est. Cost $18.78 Unrealized -4.7%
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value ($000) $2 Shares 131 Est. Cost $15.42 Unrealized -4.4%
CDNA CAREDX INC COM 0.0%
Value ($000) $2 Shares 197 Est. Cost $8.59 Unrealized +16.5%
EGY VAALCO ENERGY INC COM NEW 0.0%
Value ($000) $2 Shares 298 Est. Cost $4.19 Unrealized 0.0%
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $2 Shares 479 Est. Cost $5.15 Unrealized +2.6%
REPL REPLIMUNE GROUP INC COM 0.0%
Value ($000) $2 Shares 253 Est. Cost $8.91 Unrealized -8.0%
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $43.73 Unrealized 0.0%
LPRO OPEN LENDING CORP COM 0.0%
Value ($000) $2 Shares 328 Est. Cost $6.90 Unrealized +6.9%
OMVKY OMV AG SPON ADR NEW 0.0%
Value ($000) $2 Shares 172 Est. Cost $11.25 Unrealized
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $102.67 Unrealized -1.3%
AMEDISYS INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $94.26 Unrealized
GDEN GOLDEN ENTMT INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $33.96 Unrealized +1.9%
ITEOS THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 148 Est. Cost $10.32 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $49.65 Unrealized +3.1%
MBWM MERCANTILE BK CORP COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $32.54 Unrealized +10.0%
H E EQUIPMENT SERVICES INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $53.77 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $29.92 Unrealized -0.5%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $2 Shares 458 Est. Cost $3.88 Unrealized +6.4%
KAI KADANT INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $247.79 Unrealized +20.7%
HCKT HACKETT GROUP INC COM 0.0%
Value ($000) $2 Shares 81 Est. Cost $22.66 Unrealized +4.6%
AI C3 AI INC CL A 0.0%
Value ($000) $2 Shares 72 Est. Cost $27.56 Unrealized +1.9%
KTOS KRATOS DEFENSE SEC SOLUTIONS COM NEW 0.0%
Value ($000) $2 Shares 106 Est. Cost $18.30 Unrealized -0.5%
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $36.10 Unrealized +1.4%
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $2 Shares 326 Est. Cost $5.99 Unrealized +3.3%
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $2 Shares 110 Est. Cost $16.85 Unrealized +0.9%
89BIO INC COM 0.0%
Value ($000) $2 Shares 166 Est. Cost $11.34 Unrealized
ARDAGH GROUP S A CL A 0.0%
Value ($000) $2 Shares 78 Est. Cost $24.76 Unrealized
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $2 Shares 77 Est. Cost $19.94 Unrealized +8.2%
KNRRY KNORR BREMSE AG UNSPONSRED ADS 0.0%
Value ($000) $2 Shares 102 Est. Cost $15.42 Unrealized
HIFS HINGHAM INSTN SVGS MASS COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $172.02 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II SP500 LOW VOL 0.0%
Value ($000) $2 Shares 29 Est. Cost $62.07 Unrealized
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $2 Shares 50 Est. Cost $34.02 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR US SML CAP ETF 0.0%
Value ($000) $2 Shares 38 Est. Cost $49.58 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCTUR COM CL A 0.0%
Value ($000) $2 Shares 215 Est. Cost $8.44 Unrealized -12.0%
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value ($000) $2 Shares 71 Est. Cost $26.23 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 106 Est. Cost $18.26 Unrealized +6.1%
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $2 Shares 275 Est. Cost $5.96 Unrealized +18.5%
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 199 Est. Cost $7.78 Unrealized
SUNPOWER CORP COM 0.0%
Value ($000) $2 Shares 617 Est. Cost $3.00 Unrealized
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $115.80 Unrealized +3.2%
LZB LA Z BOY INC COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $33.01 Unrealized +10.7%
SANA SANA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 183 Est. Cost $5.66 Unrealized +32.3%
BCH BANCO DE CHILE SPONSORED ADS 0.0%
Value ($000) $2 Shares 82 Est. Cost $22.24 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $24.85 Unrealized +42.6%
VIV TELEFONICA BRASIL SA NEW ADR 0.0%
Value ($000) $2 Shares 181 Est. Cost $10.26 Unrealized
TUPPERWARE BRANDS CORP COM 0.0%
Value ($000) $2 Shares 1,353 Est. Cost $1.70 Unrealized
XOMA XOMA CORP DEL COM NEW 0.0%
Value ($000) $2 Shares 75 Est. Cost $21.78 Unrealized +2.9%
LNVGY LENOVO GROUP LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 78 Est. Cost $23.12 Unrealized
ARKO ARKO CORP COM 0.0%
Value ($000) $2 Shares 316 Est. Cost $7.01 Unrealized -0.4%
ENVESTNET INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $57.90 Unrealized
CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B 0.0%
Value ($000) $2 Shares 192 Est. Cost $9.28 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $25.33 Unrealized -0.1%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $112.93 Unrealized +9.9%
ENTERPRISE BANCORP INC MASS COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $28.42 Unrealized
AOSL ALPHA OMEGA SEMICONDUCTOR LT SHS 0.0%
Value ($000) $2 Shares 79 Est. Cost $24.69 Unrealized -2.1%
JMSB JOHN MARSHALL BANCORP INC COM 0.0%
Value ($000) $2 Shares 97 Est. Cost $19.12 Unrealized -1.3%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value ($000) $2 Shares 103 Est. Cost $15.93 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP IN COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $33.83 Unrealized 0.0%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $2 Shares 39 Est. Cost $43.90 Unrealized
TMCI TREACE MED CONCEPTS INC COM 0.0%
Value ($000) $2 Shares 131 Est. Cost $11.95 Unrealized +11.5%
DNKEY DANSKE BK AS ADR 0.0%
Value ($000) $2 Shares 112 Est. Cost $13.57 Unrealized
ALPINE IMMUNE SCIENCES INC COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $31.45 Unrealized
OEC ORION SA COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $22.99 Unrealized +0.6%
ACNB ACNB CORP COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $35.08 Unrealized +4.4%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $58.96 Unrealized +12.1%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $2 Shares 68 Est. Cost $24.39 Unrealized -4.3%
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value ($000) $2 Shares 85 Est. Cost $18.36 Unrealized
RTMVY RIGHTMOVE PLC UNSPONSORED ADR 0.0%
Value ($000) $2 Shares 120 Est. Cost $14.40 Unrealized
GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $2 Shares 191 Est. Cost $10.11 Unrealized
MACATAWA BK CORP COM 0.0%
Value ($000) $2 Shares 170 Est. Cost $10.61 Unrealized
JAKK JAKKS PAC INC COM NEW 0.0%
Value ($000) $2 Shares 67 Est. Cost $28.22 Unrealized +2.0%
ZYME ZYMEWORKS INC COM 0.0%
Value ($000) $2 Shares 157 Est. Cost $9.97 Unrealized +11.4%
BKE BUCKLE INC COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $30.42 Unrealized +8.2%
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 69 Est. Cost $20.29 Unrealized +9.9%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $197.66 Unrealized +12.0%
EVCM EVERCOMMERCE INC COM 0.0%
Value ($000) $2 Shares 174 Est. Cost $9.67 Unrealized +0.9%
DUN BRADSTREET HLDGS INC COM 0.0%
Value ($000) $2 Shares 163 Est. Cost $11.59 Unrealized
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 0.0%
Value ($000) $2 Shares 55 Est. Cost $29.83 Unrealized
GNLX GENELUX CORPORATION COM 0.0%
Value ($000) $2 Shares 254 Est. Cost $9.08 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value ($000) $2 Shares 33 Est. Cost $34.79 Unrealized +15.2%
FMF FIRST TR EXCHANGETRADED FD V MNGD FUTRS 0.0%
Value ($000) $2 Shares 32 Est. Cost $47.56 Unrealized
WNC WABASH NATL CORP COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $22.36 Unrealized +12.5%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 71 Est. Cost $22.08 Unrealized -3.6%
MLR MILLER INDS INC TENN COM NEW 0.0%
Value ($000) $2 Shares 32 Est. Cost $37.99 Unrealized +11.1%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $66.86 Unrealized +25.5%
RNGR RANGER ENERGY SVCS INC COM CL A 0.0%
Value ($000) $2 Shares 141 Est. Cost $10.41 Unrealized 0.0%
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $2 Shares 129 Est. Cost $13.17 Unrealized -1.3%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $63.88 Unrealized +1.5%
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value ($000) $2 Shares 224 Est. Cost $6.52 Unrealized +3.9%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value ($000) $2 Shares 105 Est. Cost $14.72 Unrealized -2.1%
PREMIER FINANCIAL CORP COM 0.0%
Value ($000) $2 Shares 78 Est. Cost $20.89 Unrealized
MLP MAUI LD PINEAPPLE INC COM 0.0%
Value ($000) $2 Shares 73 Est. Cost $19.64 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 117 Est. Cost $6.06 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 0.0%
Value ($000) $2 Shares 17 Est. Cost $92.71 Unrealized
LMND LEMONADE INC COM 0.0%
Value ($000) $2 Shares 96 Est. Cost $16.38 Unrealized +2.7%
GOGORO INC ORDINARY SHARES 0.0%
Value ($000) $2 Shares 856 Est. Cost $1.97 Unrealized
LONGBOARD PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $21.60 Unrealized
HSHCY HAIER SMART HOME CO LTD UNSPONSORED ADR 0.0%
Value ($000) $2 Shares 124 Est. Cost $12.41 Unrealized
NCNO NCINO INC COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $30.86 Unrealized +2.1%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value ($000) $2 Shares 35 Est. Cost $24.88 Unrealized +41.6%
SHZHY SHENZHOU INTL GROUP HLDGS LTD UNSPONSORD ADR 0.0%
Value ($000) $2 Shares 162 Est. Cost $9.44 Unrealized
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $22.25 Unrealized +14.6%
YAHOY L Y CORPORATION UNSPONSORED ADS 0.0%
Value ($000) $2 Shares 303 Est. Cost $6.17 Unrealized
AACAY AAC TECHNOLOGIES HOLDINGS INC UNSPONSORED 0.0%
Value ($000) $2 Shares 470 Est. Cost $3.24 Unrealized
UPWK UPWORK INC COM 0.0%
Value ($000) $2 Shares 124 Est. Cost $12.90 Unrealized +5.5%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $2 Shares 37 Est. Cost $41.67 Unrealized +8.6%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $2 Shares 96 Est. Cost $11.13 Unrealized +16.2%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $2 Shares 25 Est. Cost $59.96 Unrealized +0.7%
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $39.29 Unrealized +17.1%
BRZE BRAZE INC COM CL A 0.0%
Value ($000) $2 Shares 34 Est. Cost $51.98 Unrealized +3.9%
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 181 Est. Cost $8.44 Unrealized +15.6%
BCE BCE INC COM NEW 0.0%
Value ($000) $1 Shares 44 Est. Cost $32.46 Unrealized +0.1%
USLM UNITED STS LIME MINERALS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $42.34 Unrealized +21.8%
ARVN ARVINAS INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $38.61 Unrealized +13.2%
NKSH NATIONAL BANKSHARES INC VA COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $23.91 Unrealized +21.4%
XMTR XOMETRY INC CLASS A COM 0.0%
Value ($000) $1 Shares 87 Est. Cost $21.44 Unrealized +26.4%
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value ($000) $1 Shares 106 Est. Cost $14.00 Unrealized -3.0%
BATL BATTALION OIL CORP COM 0.0%
Value ($000) $1 Shares 256 Est. Cost $6.30 Unrealized +10.5%
AXONICS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $68.36 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value ($000) $1 Shares 107 Est. Cost $8.46 Unrealized +46.7%
ISUZY ISUZU MTRS LTD ADR 0.0%
Value ($000) $1 Shares 107 Est. Cost $13.56 Unrealized
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $1 Shares 58 Est. Cost $35.78 Unrealized -16.9%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $1 Shares 208 Est. Cost $7.12 Unrealized
CCNE CNB FINL CORP PA COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $18.74 Unrealized +4.5%
XBI SPDR SER TR SP BIOTECH 0.0%
Value ($000) $1 Shares 15 Est. Cost $87.44 Unrealized
KRNY KEARNY FINL CORP MD COM 0.0%
Value ($000) $1 Shares 221 Est. Cost $7.00 Unrealized 0.0%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $1 Shares 192 Est. Cost $7.96 Unrealized 0.0%
FISI FINANCIAL INSTNS INC COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $15.93 Unrealized +12.6%
FCCO FIRST CMNTY CORP S C COM 0.0%
Value ($000) $1 Shares 81 Est. Cost $17.20 Unrealized -2.1%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $1 Shares 102 Est. Cost $13.12 Unrealized
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $25.78 Unrealized +3.9%
KBR KBR INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $54.45 Unrealized +2.2%
LANZATECH GLOBAL INC COM 0.0%
Value ($000) $1 Shares 452 Est. Cost $3.92 Unrealized
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value ($000) $1 Shares 127 Est. Cost $7.68 Unrealized +15.0%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $1 Shares 35 Est. Cost $34.87 Unrealized -1.6%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $112.36 Unrealized +4.4%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $22.15 Unrealized +22.8%
TH TARGET HOSPITALITY CORP COM 0.0%
Value ($000) $1 Shares 126 Est. Cost $9.39 Unrealized 0.0%
FTCO FORTITUDE GOLD CORP COM 0.0%
Value ($000) $1 Shares 248 Est. Cost $5.13 Unrealized -10.5%
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $28.72 Unrealized -11.9%
CRBU CARIBOU BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 262 Est. Cost $5.85 Unrealized +5.3%
VIZIO HLDG CORP CL A COM 0.0%
Value ($000) $1 Shares 123 Est. Cost $7.00 Unrealized
DX DYNEX CAP INC COM 0.0%
Value ($000) $1 Shares 108 Est. Cost $12.24 Unrealized
COFS CHOICEONE FINL SVCS INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $21.49 Unrealized +16.3%
IMCDY IMCD N V ADR 0.0%
Value ($000) $1 Shares 15 Est. Cost $77.07 Unrealized
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $1 Shares 31 Est. Cost $29.92 Unrealized +16.3%
SGSOY SGS SA UNSPONSORED ADR 0.0%
Value ($000) $1 Shares 136 Est. Cost $9.20 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value ($000) $1 Shares 407 Est. Cost $4.56 Unrealized -15.2%
BTDPY BARRATT DEVS PLC ADR 0.0%
Value ($000) $1 Shares 107 Est. Cost $12.70 Unrealized
DLAKY DEUTSCHE LUFTHANSA AG SPONSORED ADR 0.0%
Value ($000) $1 Shares 165 Est. Cost $8.25 Unrealized
FUELCELL ENERGY INC COM 0.0%
Value ($000) $1 Shares 1,087 Est. Cost $1.20 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value ($000) $1 Shares 33 Est. Cost $31.07 Unrealized +14.7%
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.49 Unrealized +18.9%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $25.93 Unrealized +7.1%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $1 Shares 182 Est. Cost $8.64 Unrealized -14.8%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $1 Shares 28 Est. Cost $40.15 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $25.78 Unrealized -12.3%
RCEL AVITA MEDICAL INC COM 0.0%
Value ($000) $1 Shares 79 Est. Cost $15.17 Unrealized +6.7%
CHGG CHEGG INC COM 0.0%
Value ($000) $1 Shares 167 Est. Cost $9.49 Unrealized -3.5%
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $63.40 Unrealized +4.8%
MERUS N V COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $40.38 Unrealized
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $1 Shares 19 Est. Cost $59.65 Unrealized +26.1%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $1 Shares 21 Est. Cost $55.79 Unrealized +8.9%
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value ($000) $1 Shares 22 Est. Cost $52.16 Unrealized -0.3%
LEG LEGGETT PLATT INC COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $24.53 Unrealized -11.4%
SWGAY SWATCH GROUP AG ADR 0.0%
Value ($000) $1 Shares 107 Est. Cost $11.76 Unrealized
IPSC CENTURY THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 295 Est. Cost $2.79 Unrealized +51.5%
STEELCASE INC CL A 0.0%
Value ($000) $1 Shares 94 Est. Cost $12.73 Unrealized
OATLY GROUP AB SPONSORED ADS 0.0%
Value ($000) $1 Shares 1,088 Est. Cost $1.13 Unrealized
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $1 Shares 84 Est. Cost $13.54 Unrealized -2.2%
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $38.09 Unrealized +14.9%
PROS HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $34.65 Unrealized
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $1 Shares 161 Est. Cost $9.51 Unrealized
WALLBOX NV SHS CL A 0.0%
Value ($000) $1 Shares 844 Est. Cost $1.46 Unrealized
PAYO PAYONEER GLOBAL INC COM 0.0%
Value ($000) $1 Shares 246 Est. Cost $5.45 Unrealized -10.7%
ONTF ON24 INC COM 0.0%
Value ($000) $1 Shares 167 Est. Cost $7.04 Unrealized +3.2%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $1 Shares 1,100 Est. Cost $0.99 Unrealized +8.3%
RM REGIONAL MGMT CORP COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $22.08 Unrealized +0.5%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $33.47 Unrealized +11.0%
AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value ($000) $1 Shares 86 Est. Cost $15.15 Unrealized
FIVN FIVE9 INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $69.64 Unrealized -0.2%
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $18.48 Unrealized +0.7%
GLOBALSTAR INC COM 0.0%
Value ($000) $1 Shares 785 Est. Cost $1.59 Unrealized
CONSOLIDATED COMM HLDGS INC COM 0.0%
Value ($000) $1 Shares 267 Est. Cost $4.34 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $52.51 Unrealized -6.9%
ABSI ABSCI CORPORATION COM 0.0%
Value ($000) $1 Shares 199 Est. Cost $1.86 Unrealized +142.9%
VITL VITAL FARMS INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $15.34 Unrealized +13.7%
CVLG COVENANT LOGISTICS GROUP INC CL A 0.0%
Value ($000) $1 Shares 24 Est. Cost $20.93 Unrealized +12.2%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $142.08 Unrealized -2.9%
AIOT POWERFLEET INC COM 0.0%
Value ($000) $1 Shares 206 Est. Cost $3.39 Unrealized 0.0%
BCML BAYCOM CORP COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $19.77 Unrealized -0.7%
ACT ENACT HLDGS INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $26.25 Unrealized +3.6%
BWFG BANKWELL FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $25.13 Unrealized +0.7%
INHIBRX INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $36.11 Unrealized
INSE INSPIRED ENTMT INC COM 0.0%
Value ($000) $1 Shares 109 Est. Cost $9.37 Unrealized -0.3%
VVX V2X INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $47.06 Unrealized -13.2%
GOGO GOGO INC COM 0.0%
Value ($000) $1 Shares 122 Est. Cost $10.61 Unrealized -15.2%
ASSETMARK FINL HLDGS INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $30.67 Unrealized
AVID BIOSERVICES INC COM 0.0%
Value ($000) $1 Shares 158 Est. Cost $6.77 Unrealized
FEZ SPDR INDEX SHS FDS EURO STOXX 50 0.0%
Value ($000) $1 Shares 20 Est. Cost $47.85 Unrealized
EDU NEW ORIENTAL ED TECHNOLOGY G SPON ADR 0.0%
Value ($000) $1 Shares 12 Est. Cost $76.67 Unrealized
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value ($000) $1 Shares 264 Est. Cost $5.06 Unrealized -11.0%
LQDA LIQUIDIA CORPORATION COM NEW 0.0%
Value ($000) $1 Shares 70 Est. Cost $13.90 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value ($000) $1 Shares 202 Est. Cost $6.88 Unrealized -18.2%
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $24.57 Unrealized +15.6%
FVCB FVCBANKCORP INC COM 0.0%
Value ($000) $1 Shares 84 Est. Cost $12.07 Unrealized +1.8%
SPRY ARS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.12 Unrealized +45.7%
ZIMVIE INC COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.95 Unrealized
HL HECLA MNG CO COM 0.0%
Value ($000) $1 Shares 212 Est. Cost $4.17 Unrealized -5.2%
BAP CREDICORP LTD COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $149.01 Unrealized 0.0%
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $1 Shares 83 Est. Cost $17.54 Unrealized -2.2%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.06 Unrealized 0.0%
LANDSEA HOMES CORP COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $12.59 Unrealized
MODEL N INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $27.97 Unrealized
BALLYS CORPORATION COM 0.0%
Value ($000) $1 Shares 71 Est. Cost $11.26 Unrealized
EBF ENNIS INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $17.22 Unrealized -4.2%
NV5 GLOBAL INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $104.92 Unrealized
NPSCY NIPPON STEEL CORP SPONSORED ADS 0.0%
Value ($000) $1 Shares 120 Est. Cost $8.14 Unrealized
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value ($000) $1 Shares 25 Est. Cost $36.49 Unrealized +7.8%
AAVMY ABN AMRO BANK NV UNSPONSORD ADS 0.0%
Value ($000) $1 Shares 57 Est. Cost $14.77 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $1 Shares 47 Est. Cost $12.33 Unrealized +100.7%
GNK GENCO SHIPPING TRADING LTD SHS 0.0%
Value ($000) $1 Shares 47 Est. Cost $14.53 Unrealized +27.3%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $11.04 Unrealized +8.9%
FSBC FIVE STAR BANCORP COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $21.35 Unrealized +5.8%
TPG TPG INC COM CL A 0.0%
Value ($000) $1 Shares 21 Est. Cost $33.76 Unrealized +26.9%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value ($000) $1 Shares 105 Est. Cost $8.39 Unrealized
EAGLE BULK SHIPPING INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $55.13 Unrealized
ELVN ENLIVEN THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $13.17 Unrealized +16.5%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $87.15 Unrealized +29.0%
PBCRY PT BANK CENTRAL ASIA TBK UNSPONSORD ADR 0.0%
Value ($000) $1 Shares 58 Est. Cost $15.90 Unrealized
THIRD HARMONIC BIO INC COM 0.0%
Value ($000) $1 Shares 97 Est. Cost $8.83 Unrealized
BVVBY BUREAU VERITAS SA UNSPONSORED ADR 0.0%
Value ($000) $1 Shares 15 Est. Cost $53.53 Unrealized
OTLK OUTLOOK THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 76 Est. Cost $8.09 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 134 Est. Cost $7.66 Unrealized -19.3%
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $40.85 Unrealized +10.6%
NEVRO CORP COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $14.44 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $47.96 Unrealized +3.3%
TCX TUCOWS INC COM NEW 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.95 Unrealized 0.0%
IFJPY INFORMA PLC SPONSORED ADR NE 0.0%
Value ($000) $1 Shares 42 Est. Cost $19.55 Unrealized
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $44.17 Unrealized +7.5%
FIRST BANCSHARES INC MS COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $25.78 Unrealized
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $1 Shares 37 Est. Cost $23.06 Unrealized -4.9%
BDOUY BDO UNIBANK INC SPON ADR 0.0%
Value ($000) $1 Shares 32 Est. Cost $27.41 Unrealized
ATLCY ATLAS COPCO AB SP ADR B NEW 0.0%
Value ($000) $1 Shares 59 Est. Cost $13.97 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CORP COM NEW 0.0%
Value ($000) $1 Shares 58 Est. Cost $10.25 Unrealized +9.4%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $1 Shares 331 Est. Cost $5.58 Unrealized -24.0%
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $43.66 Unrealized 0.0%
FUBO FUBOTV INC COM 0.0%
Value ($000) $1 Shares 539 Est. Cost $2.88 Unrealized -24.6%
BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%
Value ($000) $1 Shares 54 Est. Cost $11.57 Unrealized +4.3%
MONDY MONDI PLC UNSPONSORED ADR 0.0%
Value ($000) $1 Shares 24 Est. Cost $36.20 Unrealized
PLBC PLUMAS BANCORP COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $36.16 Unrealized +0.4%
MORPHIC HLDG INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $34.19 Unrealized
FDT FIRST TR EXCH TRD ALPHDX FD II DEV MRK EX US 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.13 Unrealized
HEIDRICK STRUGGLES INTL INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $32.36 Unrealized
APPN APPIAN CORP CL A 0.0%
Value ($000) $1 Shares 21 Est. Cost $38.45 Unrealized -9.9%
CLFD CLEARFIELD INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $27.03 Unrealized +6.0%
HZO MARINEMAX INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $31.80 Unrealized +0.8%
ATLC ATLANTICUS HOLDINGS CORP COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $31.48 Unrealized +5.2%
WEAV WEAVE COMMUNICATIONS INC COM 0.0%
Value ($000) $1 Shares 72 Est. Cost $11.01 Unrealized +9.1%
BY BYLINE BANCORP INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $20.87 Unrealized 0.0%
TSPH TUSIMPLE HLDGS INC CL A 0.0%
Value ($000) $1 Shares 1,687 Est. Cost $0.23 Unrealized +94.2%
BBUC BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 0.0%
Value ($000) $1 Shares 34 Est. Cost $17.60 Unrealized +29.3%
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $11.45 Unrealized +9.8%
STVN STEVANATO GROUP S P A ORD SHS 0.0%
Value ($000) $1 Shares 25 Est. Cost $28.65 Unrealized +5.6%
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $14.14 Unrealized +4.6%
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $14.25 Unrealized
VSEC VSE CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $58.17 Unrealized +16.6%
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $20.55 Unrealized +4.5%
JAMF HLDG CORP COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $18.35 Unrealized
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $74.04 Unrealized +10.4%
RGP RESOURCES CONNECTION INC COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $13.36 Unrealized 0.0%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $11.62 Unrealized +37.1%
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $25.31 Unrealized +12.7%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $58.14 Unrealized 0.0%
AVPT AVEPOINT INC COM CL A 0.0%
Value ($000) $1 Shares 96 Est. Cost $7.86 Unrealized +0.1%
SDXAY SODEXO SPONSORED ADR 0.0%
Value ($000) $1 Shares 44 Est. Cost $23.00 Unrealized
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $9.32 Unrealized +42.0%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 35 Est. Cost $20.72 Unrealized -2.3%
MCBS METROCITY BANKSHARES INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $19.78 Unrealized +12.9%
NATR NATURES SUNSHINE PRODS INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $17.53 Unrealized +3.3%
SEER SEER INC COM CL A 0.0%
Value ($000) $1 Shares 392 Est. Cost $1.78 Unrealized +1.0%
BAK BRASKEM S A SP ADR PFD A 0.0%
Value ($000) $1 Shares 70 Est. Cost $10.53 Unrealized
KIGRY KION GROUP AG ADR 0.0%
Value ($000) $1 Shares 56 Est. Cost $11.41 Unrealized
IGM BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 76 Est. Cost $9.64 Unrealized
FIGS FIGS INC CL A 0.0%
Value ($000) $1 Shares 147 Est. Cost $6.29 Unrealized -8.6%
TDAY GANNETT CO INC COM 0.0%
Value ($000) $1 Shares 299 Est. Cost $2.23 Unrealized +0.8%
ANGO ANGIODYNAMICS INC COM 0.0%
Value ($000) $1 Shares 124 Est. Cost $6.94 Unrealized -14.3%
BTBT BIT DIGITAL INC SHS 0.0%
Value ($000) $1 Shares 253 Est. Cost $2.61 Unrealized +5.5%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $8.81 Unrealized
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $1 Shares 26 Est. Cost $19.72 Unrealized +23.7%
TREE LENDINGTREE INC NEW COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $32.36 Unrealized
SBGI SINCLAIR INC CL A 0.0%
Value ($000) $1 Shares 53 Est. Cost $12.27 Unrealized +16.4%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $1 Shares 71 Est. Cost $9.30 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 45 Est. Cost $14.35 Unrealized -3.2%
XSD SPDR SER TR SP SEMICNDCTR 0.0%
Value ($000) $1 Shares 3 Est. Cost $232.00 Unrealized
KOTMY KOITO MANUFACTURING CO LTD ADR 0.0%
Value ($000) $1 Shares 44 Est. Cost $15.24 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value ($000) $1 Shares 197 Est. Cost $2.70 Unrealized +25.4%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $1 Shares 21 Est. Cost $28.30 Unrealized +12.8%
SPIRIT AIRLS INC COM 0.0%
Value ($000) $1 Shares 142 Est. Cost $4.84 Unrealized
CARROLS RESTAURANT GROUP INC COM 0.0%
Value ($000) $1 Shares 72 Est. Cost $9.51 Unrealized
FOR FORESTAR GROUP INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $33.96 Unrealized 0.0%
AKERO THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $23.50 Unrealized
PEBO PEOPLES BANCORP INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $29.13 Unrealized +0.8%
REI RING ENERGY INC COM 0.0%
Value ($000) $1 Shares 346 Est. Cost $1.65 Unrealized -9.6%
JANX JANUX THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $21.78 Unrealized 0.0%
ALT ALTIMMUNE INC COM NEW 0.0%
Value ($000) $1 Shares 66 Est. Cost $10.17 Unrealized 0.0%
DNOW DNOW INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $12.07 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC CL A COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $10.48 Unrealized +14.9%
CMRC BIGCOMMERCE HLDGS INC COM SER 1 0.0%
Value ($000) $1 Shares 96 Est. Cost $8.61 Unrealized -6.8%
FRBA FIRST BK WILLIAMSTOWN NEW JERS COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $11.91 Unrealized +10.1%
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $1 Shares 31 Est. Cost $18.42 Unrealized +1.8%
AIV APARTMENT INVT MGMT CO CL A 0.0%
Value ($000) $1 Shares 80 Est. Cost $7.43 Unrealized
RNLSY RENAULT S A UNSPONSORED ADR 0.0%
Value ($000) $1 Shares 65 Est. Cost $7.63 Unrealized
GGB GERDAU SA SPON ADR REP PFD 0.0%
Value ($000) $1 Shares 148 Est. Cost $4.23 Unrealized
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 49 Est. Cost $14.94 Unrealized -4.8%
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $11.58 Unrealized
RSVR RESERVOIR MEDIA INC COM 0.0%
Value ($000) $1 Shares 82 Est. Cost $6.09 Unrealized +16.8%
AMARIN CORP PLC SPONS ADR NEW 0.0%
Value ($000) $1 Shares 729 Est. Cost $1.07 Unrealized
INTEGRAL AD SCIENCE HLDNG CORP COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $13.42 Unrealized
QIAGEN NV SHS NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $43.13 Unrealized
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $1 Shares 34 Est. Cost $14.65 Unrealized +6.9%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $7.41 Unrealized +21.7%
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value ($000) $1 Shares 614 Est. Cost $1.46 Unrealized -30.2%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $32.89 Unrealized 0.0%
HTB HOMETRUST BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $26.27 Unrealized 0.0%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value ($000) $1 Shares 39 Est. Cost $16.13 Unrealized
IBRX IMMUNITYBIO INC COM 0.0%
Value ($000) $1 Shares 117 Est. Cost $4.53 Unrealized 0.0%
LMNR LIMONEIRA CO COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $15.58 Unrealized +15.3%
SECUREWORKS CORP CL A 0.0%
Value ($000) $1 Shares 93 Est. Cost $6.89 Unrealized
IRON DISC MEDICINE INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $64.84 Unrealized 0.0%
ENGGY ENAGAS SA SPONSORED ADR 0.0%
Value ($000) $1 Shares 84 Est. Cost $8.06 Unrealized
BORR BORR DRILLING LTD SHS 0.0%
Value ($000) $1 Shares 90 Est. Cost $6.08 Unrealized +0.3%
LC LENDINGCLUB CORP COM NEW 0.0%
Value ($000) $1 Shares 70 Est. Cost $6.94 Unrealized +20.7%
TCCPY TECHNOPRO HLDGS INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 156 Est. Cost $4.62 Unrealized
ENFUSION INC CL A 0.0%
Value ($000) $1 Shares 66 Est. Cost $9.26 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $11.48 Unrealized +16.3%
GTN GRAY TELEVISION INC COM 0.0%
Value ($000) $1 Shares 96 Est. Cost $7.64 Unrealized 0.0%
RY ROYAL BK CDA COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $98.69 Unrealized 0.0%
GLRE GREENLIGHT CAPITAL RE LTD CLASS A 0.0%
Value ($000) $1 Shares 48 Est. Cost $11.12 Unrealized +5.1%
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $1 Shares 122 Est. Cost $6.08 Unrealized 0.0%
DUCKHORN PORTFOLIO INC COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $8.85 Unrealized
TARO PHARMACEUTICAL INDS LTD SHS 0.0%
Value ($000) $1 Shares 14 Est. Cost $42.45 Unrealized
THR THERMON GROUP HLDGS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $29.80 Unrealized -1.4%
AMPL AMPLITUDE INC COM CL A 0.0%
Value ($000) $1 Shares 54 Est. Cost $11.75 Unrealized +4.4%
SURMODICS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.35 Unrealized
ALCO ALICO INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.37 Unrealized +6.7%
SB SAFE BULKERS INC COM 0.0%
Value ($000) $1 Shares 118 Est. Cost $3.52 Unrealized +25.2%
OVERSEAS SHIPHOLDING GROUP INC CL A NEW 0.0%
Value ($000) $1 Shares 91 Est. Cost $6.10 Unrealized
PLRX PLIANT THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $15.83 Unrealized +4.2%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $13.06 Unrealized +12.0%
HDSN HUDSON TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $13.01 Unrealized +0.0%
DMRC DIGIMARC CORP NEW COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $31.68 Unrealized +9.3%
ROCKET LAB USA INC COM 0.0%
Value ($000) $1 Shares 139 Est. Cost $4.85 Unrealized
TRDA ENTRADA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $14.18 Unrealized
ZLAB ZAI LAB LTD ADR 0.0%
Value ($000) $1 Shares 35 Est. Cost $17.76 Unrealized
SIBN SIBONE INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $18.83 Unrealized 0.0%
TRNS TRANSCAT INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $100.09 Unrealized +5.8%
FUSION PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $21.31 Unrealized
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $1 Shares 13 Est. Cost $42.38 Unrealized
NGM BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 346 Est. Cost $1.53 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 108 Est. Cost $5.79 Unrealized -2.9%
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $29.02 Unrealized +7.8%
ULBI ULTRALIFE CORP COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $8.21 Unrealized -0.8%
LXU LSB INDS INC COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $9.12 Unrealized -13.7%
VALU VALUE LINE INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $42.85 Unrealized 0.0%
SNAP SNAP INC CL A 0.0%
Value ($000) $1 Shares 45 Est. Cost $12.26 Unrealized +9.3%
MARINUS PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $1 Shares 56 Est. Cost $9.55 Unrealized
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $1 Shares 179 Est. Cost $2.87 Unrealized 0.0%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $37.67 Unrealized 0.0%
REFI CHICAGO ATLANTIC REAL ESTATE F COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $15.88 Unrealized
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $53.13 Unrealized
LMB LIMBACH HLDGS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $38.44 Unrealized +13.1%
UNTY UNITY BANCORP INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $27.12 Unrealized 0.0%
OFLX OMEGA FLEX INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $74.66 Unrealized -4.9%
MVIS MICROVISION INC DEL COM NEW 0.0%
Value ($000) $0 Shares 267 Est. Cost $2.29 Unrealized -1.2%
SLF SUN LIFE FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $52.90 Unrealized 0.0%
ACLLY ACCELLERON INDS AG UNSPONSORED ADR 0.0%
Value ($000) $0 Shares 13 Est. Cost $32.94 Unrealized
DAKT DAKTRONICS INC COM 0.0%
Value ($000) $0 Shares 49 Est. Cost $8.34 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value ($000) $0 Shares 187 Est. Cost $1.96 Unrealized +32.2%
ARTNA ARTESIAN RES CORP CL A 0.0%
Value ($000) $0 Shares 13 Est. Cost $38.47 Unrealized -12.1%
BSVN BANK7 CORP COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $22.39 Unrealized +14.5%
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.64 Unrealized 0.0%
CCHGY COCACOLA HBC AG UNSPONSORD ADR 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.60 Unrealized
ANAB ANAPTYSBIO INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $19.09 Unrealized +24.1%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $0 Shares 13 Est. Cost $33.84 Unrealized 0.0%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $66.43 Unrealized
DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $143.81 Unrealized -3.1%
DSGR DISTRIBUTION SOLUTIONS GRP INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $32.14 Unrealized 0.0%
BZ KANZHUN LIMITED SPONSORED ADS 0.0%
Value ($000) $0 Shares 26 Est. Cost $17.54 Unrealized
CRZBY COMMERZBANK AG SPONSORED ADR NE 0.0%
Value ($000) $0 Shares 33 Est. Cost $11.55 Unrealized
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value ($000) $0 Shares 114 Est. Cost $4.25 Unrealized -1.3%
CKHGY CAPITEC BANK HOLDINGS LTD ADR 0.0%
Value ($000) $0 Shares 8 Est. Cost $55.63 Unrealized
ALEC ALECTOR INC COM 0.0%
Value ($000) $0 Shares 74 Est. Cost $6.14 Unrealized +6.5%
SRG SERITAGE GROWTH PPTYS CL A 0.0%
Value ($000) $0 Shares 46 Est. Cost $8.41 Unrealized +11.6%
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 69 Est. Cost $4.46 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $0 Shares 137 Est. Cost $3.23 Unrealized -0.8%
GPCR STRUCTURE THERAPEUTICS INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.59 Unrealized
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $27.49 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $8.93 Unrealized 0.0%
YMABS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $16.27 Unrealized
MDIBY MEDIOBANCA BANCA DI CREDITO UNSPONSORED ADR 0.0%
Value ($000) $0 Shares 28 Est. Cost $13.21 Unrealized
EFG ISHARES TR EAFE GRWTH ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $97.25 Unrealized
ORIC ORIC PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $11.88 Unrealized 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $14.36 Unrealized -4.2%
PHR PHREESIA INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $17.25 Unrealized +44.0%
TNGX TANGO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 51 Est. Cost $8.68 Unrealized +23.5%
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $17.85 Unrealized 0.0%
CAREMAX INC CL A NEW 0.0%
Value ($000) $0 Shares 83 Est. Cost $4.82 Unrealized
WU WESTERN UN CO COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $13.96 Unrealized
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $86.73 Unrealized +35.6%
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value ($000) $0 Shares 27 Est. Cost $14.11 Unrealized
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value ($000) $0 Shares 103 Est. Cost $8.18 Unrealized -28.4%
WVE WAVE LIFE SCIENCES LTD SHS 0.0%
Value ($000) $0 Shares 62 Est. Cost $5.01 Unrealized 0.0%
FSBW FS BANCORP INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $32.19 Unrealized 0.0%
LASR NLIGHT INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $11.19 Unrealized +17.2%
OPFI OPPFI INC COM CL A 0.0%
Value ($000) $0 Shares 150 Est. Cost $3.40 Unrealized 0.0%
UMH UMH PPTYS INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $15.13 Unrealized
INOZYME PHARMA INC COM 0.0%
Value ($000) $0 Shares 48 Est. Cost $7.67 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 52 Est. Cost $5.93 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 5 Est. Cost $72.20 Unrealized
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $46.20 Unrealized -7.1%
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value ($000) $0 Shares 29 Est. Cost $13.05 Unrealized 0.0%
FLNG FLEX LNG LTD SHS 0.0%
Value ($000) $0 Shares 14 Est. Cost $22.28 Unrealized -4.4%
MTW MANITOWOC CO INC COM NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $14.61 Unrealized +1.6%
DRS LEONARDO DRS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $18.68 Unrealized +10.1%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $24.26 Unrealized -11.6%
HUMA HUMACYTE INC COM 0.0%
Value ($000) $0 Shares 112 Est. Cost $2.57 Unrealized +31.0%
BMEA BIOMEA FUSION INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $16.47 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.18 Unrealized +18.4%
HIMS HIMS HERS HEALTH INC COM CL A 0.0%
Value ($000) $0 Shares 22 Est. Cost $10.92 Unrealized +3.2%
DNPLY DAI NIPPON PRINTING CO LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 22 Est. Cost $14.45 Unrealized
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $0 Shares 103 Est. Cost $6.47 Unrealized
VTYX VENTYX BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $6.46 Unrealized -29.2%
BBW BUILDABEAR WORKSHOP INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.07 Unrealized -0.5%
MOFG MIDWESTONE FINL GROUP INC NEW COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $22.70 Unrealized +5.7%
ITIC INVESTORS TITLE CO NC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $148.59 Unrealized +8.0%
GENERATION BIO CO COM 0.0%
Value ($000) $0 Shares 79 Est. Cost $1.89 Unrealized
COUR COURSERA INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $19.11 Unrealized -11.2%
WTBA WEST BANCORPORATION INC CAP STK 0.0%
Value ($000) $0 Shares 18 Est. Cost $17.87 Unrealized +3.0%
UDMY UDEMY INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $12.41 Unrealized 0.0%
SOLARWINDS CORP COM NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $11.84 Unrealized
EPM EVOLUTION PETE CORP COM 0.0%
Value ($000) $0 Shares 51 Est. Cost $5.00 Unrealized -4.2%
GLNG GOLAR LNG LTD SHS 0.0%
Value ($000) $0 Shares 13 Est. Cost $20.91 Unrealized +0.4%
CVRX CVRX INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $23.69 Unrealized 0.0%
NAUT NAUTILUS BIOTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 105 Est. Cost $2.86 Unrealized -0.8%
GWRS GLOBAL WTR RES INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $10.58 Unrealized +12.0%
SMMYY SUMITOMO METAL MNG CO LTD UNSPONSORED ADR 0.0%
Value ($000) $0 Shares 41 Est. Cost $6.85 Unrealized
JTKWY JUST EAT TAKEAWAY COM N V SPONSORED ADS 0.0%
Value ($000) $0 Shares 102 Est. Cost $2.98 Unrealized
URGN UROGEN PHARMA LTD COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.35 Unrealized 0.0%
SVRA SAVARA INC COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $4.83 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.05 Unrealized +39.8%
PGEN PRECIGEN INC COM 0.0%
Value ($000) $0 Shares 204 Est. Cost $1.17 Unrealized +22.2%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value ($000) $0 Shares 7 Est. Cost $40.04 Unrealized +5.5%
SMGZY SMITHS GROUP PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 14 Est. Cost $20.79 Unrealized
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.07 Unrealized 0.0%
YORW YORK WTR CO COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.58 Unrealized -3.6%
BVNRY BAVARIAN NORDIC SPONSORED ADR 0.0%
Value ($000) $0 Shares 39 Est. Cost $7.69 Unrealized
LCNB LCNB CORP COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $13.26 Unrealized 0.0%
CLPT CLEARPOINT NEURO INC COM 0.0%
Value ($000) $0 Shares 42 Est. Cost $5.66 Unrealized +23.5%
PUBM PUBMATIC INC COM CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $17.93 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC COM 0.0%
Value ($000) $0 Shares 52 Est. Cost $6.06 Unrealized -2.1%
BPRN PRINCETON BANCORP INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.71 Unrealized 0.0%
NN NEXTNAV INC COMMON STOCK 0.0%
Value ($000) $0 Shares 42 Est. Cost $4.46 Unrealized 0.0%
OBT ORANGE CNTY BANCORP INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.76 Unrealized 0.0%
AEHR AEHR TEST SYS COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $16.67 Unrealized 0.0%
ESSA BANCORP INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.52 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.09 Unrealized 0.0%
PGC PEAPACKGLADSTONE FINL CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.58 Unrealized -1.5%
Altaba Inc Escrow SHS ORD REG 0.0%
Value ($000) $0 Shares 70 Est. Cost $3.79 Unrealized
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value ($000) $0 Shares 17 Est. Cost $15.18 Unrealized +3.6%
TYRA TYRA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $12.95 Unrealized +26.7%
STERLING BANCORP INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $5.16 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS IN COM 0.0%
Value ($000) $0 Shares 156 Est. Cost $1.38 Unrealized +23.5%
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.58 Unrealized -0.1%
TOURMALINE BIO INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $22.91 Unrealized
BBBY BEYOND INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.29 Unrealized 0.0%
PHAT PHATHOM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $8.53 Unrealized -0.4%
RAPT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $22.40 Unrealized
LMGIF LUMINE GROUP INC SUB VTG SHS 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.04 Unrealized +52.5%
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.57 Unrealized 0.0%
BTMD BIOTE CORP CLASS A COM 0.0%
Value ($000) $0 Shares 41 Est. Cost $5.01 Unrealized 0.0%
ALXO ALX ONCOLOGY HLDGS INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $14.05 Unrealized 0.0%
PLAYAGS INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $8.96 Unrealized
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.44 Unrealized 0.0%
ZIP ZIPRECRUITER INC CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.43 Unrealized 0.0%
PETS PETMED EXPRESS INC COM 0.0%
Value ($000) $0 Shares 47 Est. Cost $8.21 Unrealized -29.2%
ACSAY ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR 0.0%
Value ($000) $0 Shares 26 Est. Cost $7.88 Unrealized
BOOM DMC GLOBAL INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $18.38 Unrealized -4.6%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.33 Unrealized +5.8%
JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.0%
Value ($000) $0 Shares 14 Est. Cost $10.63 Unrealized +36.7%
ACCOLADE INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.63 Unrealized
ABCL ABCELLERA BIOLOGICS INC COM 0.0%
Value ($000) $0 Shares 46 Est. Cost $4.63 Unrealized +10.1%
CBAN COLONY BANKCORP INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $10.06 Unrealized +9.8%
CIX COMPX INTL INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.10 Unrealized 0.0%
NVCT NUVECTIS PHARMA INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $8.50 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $20.87 Unrealized 0.0%
WLFC WILLIS LEASE FIN CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $44.60 Unrealized +8.4%
CZFS CITIZENS FINL SVCS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $47.77 Unrealized 0.0%
ZUORA INC COM CL A 0.0%
Value ($000) $0 Shares 21 Est. Cost $9.15 Unrealized
KALV KALVISTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $9.10 Unrealized +46.5%
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $4.66 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.09 Unrealized +4.5%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $44.19 Unrealized 0.0%
CARGO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.38 Unrealized
TG TREDEGAR CORP COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $4.87 Unrealized 0.0%
SSTI SOUNDTHINKING INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $19.09 Unrealized 0.0%
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.44 Unrealized 0.0%
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.56 Unrealized +7.0%
TKGSY TOKYO GAS CO LTD UNSPONSORED ADR 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.60 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $0 Shares 28 Est. Cost $5.64 Unrealized 0.0%
RADIUS RECYCLING INC CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.13 Unrealized
CEREVEL THERAPEUTICS HLDNG INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.25 Unrealized
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $11.22 Unrealized -11.6%
RELL RICHARDSON ELECTRS LTD COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $11.34 Unrealized -19.0%
SILK RD MED INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.33 Unrealized
XPOF XPONENTIAL FITNESS INC COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.29 Unrealized 0.0%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $47.73 Unrealized 0.0%
SKIL SKILLSOFT CORP CL A 0.0%
Value ($000) $0 Shares 18 Est. Cost $12.66 Unrealized 0.0%
SINGY SINGAPORE AIRLINES LIMITED ADR NEW 0.0%
Value ($000) $0 Shares 17 Est. Cost $9.88 Unrealized
PMTS CPI CARD GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.21 Unrealized 0.0%
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $6.01 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $6.71 Unrealized +0.3%
ENIC ENEL CHILE SA SPONSORED ADR 0.0%
Value ($000) $0 Shares 52 Est. Cost $2.97 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $9.21 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $12.90 Unrealized 0.0%
FC FRANKLIN COVEY CO COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $39.87 Unrealized 0.0%
CLAR CLARUS CORP NEW COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $5.88 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $6.46 Unrealized 0.0%
CTLP CANTALOUPE INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $6.59 Unrealized 0.0%
TCI TRANSCONTINENTAL RLTY INVS COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.77 Unrealized 0.0%
2SEVENTY BIO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 28 Est. Cost $5.36 Unrealized
FNKO FUNKO INC COM CL A 0.0%
Value ($000) $0 Shares 24 Est. Cost $7.02 Unrealized 0.0%
FNLC FIRST BANCORP INC ME COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.89 Unrealized +0.2%
BAND BANDWIDTH INC COM CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.74 Unrealized 0.0%
STERLING CHECK CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.11 Unrealized
SAVA CASSAVA SCIENCES INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.04 Unrealized 0.0%
HEARTLAND FINL USA INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.40 Unrealized
PWP PERELLA WEINBERG PARTNERS CLASS A COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.50 Unrealized +16.0%
KFRC KFORCE INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $63.78 Unrealized +7.3%
EVERBRIDGE INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.75 Unrealized
GEF/B GREIF INC CL B 0.0%
Value ($000) $0 Shares 2 Est. Cost $58.36 Unrealized 0.0%
METC RAMACO RES INC COM CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.45 Unrealized +5.9%
BTE BAYTEX ENERGY CORP COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $3.71 Unrealized -15.8%
DOMO DOMO INC COM CL B 0.0%
Value ($000) $0 Shares 14 Est. Cost $10.39 Unrealized 0.0%
NMRA NEUMORA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.17 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $3.97 Unrealized 0.0%
ELLSWORTH GROWTH INCOME FD L COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.13 Unrealized
NBP I MAB SPONSORED ADS 0.0%
Value ($000) $0 Shares 63 Est. Cost $1.78 Unrealized
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $11.95 Unrealized +24.1%
SEQUANS COMMUNICATIONS S A SPONSORED ADS 0.0%
Value ($000) $0 Shares 279 Est. Cost $2.95 Unrealized
AVD AMERICAN VANGUARD CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $9.88 Unrealized +10.4%
ATEX ANTERIX INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.26 Unrealized +4.2%
AGX ARGAN INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $44.26 Unrealized +3.6%
TRTX TPG RE FIN TR INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $6.08 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $15.33 Unrealized -14.7%
GAZPROM PJSC SPON ADR 0.0%
Value ($000) $0 Shares 80 Est. Cost $1.10 Unrealized
BHM BLUEROCK HOMES TRUST INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.60 Unrealized
FIHL FIDELIS INSURANCE HOLDINGS LTD COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $12.96 Unrealized +9.8%
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $12.56 Unrealized +20.4%
CABA CABALETTA BIO INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.81 Unrealized +27.7%
DASEKE INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $8.17 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $1.42 Unrealized +10.2%
NRDS NERDWALLET INC COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.02 Unrealized +40.3%
LUKOY PUBLIC JT STK CO OIL CO LUKOIL SPONSORED ADR 0.0%
Value ($000) $0 Shares 6 Est. Cost $7.00 Unrealized
KFS KINGSWAY FINL SVCS INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.57 Unrealized +13.5%
MMC NORILSK NICKEL PJSC SPONSORED ADR 0.0%
Value ($000) $0 Shares 14 Est. Cost $3.00 Unrealized
IBIZ TECHNOLOGY CORP COM NEW 0.0%
Value ($000) $0 Shares 350,000 Est. Cost $0.00 Unrealized
MERRIMACK PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.50 Unrealized
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $0 Shares 4 Est. Cost $7.12 Unrealized -4.5%
WXXWY WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR 0.0%
Value ($000) $0 Shares 6 Est. Cost $5.33 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $4.27 Unrealized +1.1%
PINE ALPINE INCOME PPTY TR INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.54 Unrealized
SFL SFL CORPORATION LTD SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.13 Unrealized +13.1%
YEXT YEXT INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.15 Unrealized -3.9%
GENERAL MOLY INC COM 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.01 Unrealized
KATY INDS INC COM 0.0%
Value ($000) $0 Shares 166 Est. Cost $0.01 Unrealized
Abiomed Inc CVR 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
Cartesian Therapeutics Inc USD00001 SUBS RTS 0.0%
Value ($000) $0 Shares 237 Est. Cost Unrealized
OmniAb Inc USD00001 A (USD125 VESTING) 0.0%
Value ($000) $0 Shares 72 Est. Cost Unrealized
ONCOURSE TECHNOLOGIES INC PAR 0.0%
Value ($000) $0 Shares 133 Est. Cost Unrealized
ALBIREO PHARMA INC CVR from 01345P106 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
OmniAb Inc USD00001 A (USD15 VESTING) 0.0%
Value ($000) $0 Shares 72 Est. Cost Unrealized
SPECTRUM PHARMACEUTICALS INC CVR RIGHT FROM 0.0%
Value ($000) $0 Shares 6,248 Est. Cost Unrealized
CONTRA MIRATI THERAPEU NPV from 60468T105 0.0%
Value ($000) $0 Shares 223 Est. Cost Unrealized
Swedish Match AB SHS 0.0%
Value ($000) $0 Shares 225 Est. Cost Unrealized
SGLRF SPYGLASS RES CORP COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $0.00 Unrealized 0.0%
CONSTELLATION SOFTWARE INC WT EXP 033140 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
RESOLUTE FST PRODS INC CVR Right from 76117W109 0.0%
Value ($000) $0 Shares 92 Est. Cost Unrealized
Retail Value Inc SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ESC GCI LIBERTY INC SHS 0.0%
Value ($000) $0 Shares 504 Est. Cost Unrealized
Radius Health Inc SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized