GAMMA Investing LLC Index / Passive

CIK: 0002010235 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 2, 2024

Total Value ($000): $733,840 (100.0% shares, 0.0% debt)

Holdings (3,461)

MSFT MICROSOFT CORP COM 5.2%
Value ($000) $37,901 Shares 84,798 Est. Cost $377.66 Unrealized +10.5%
NVDA NVIDIA CORPORATION COM 4.8%
Value ($000) $35,341 Shares 286,067 Est. Cost $97.76 Unrealized +3.4%
AAPL APPLE INC COM 4.3%
Value ($000) $31,250 Shares 148,372 Est. Cost $183.66 Unrealized +0.8%
AMZN AMAZON COM INC COM 2.6%
Value ($000) $19,320 Shares 99,974 Est. Cost $158.16 Unrealized +16.1%
JPM JPMORGAN CHASE CO COM 2.0%
Value ($000) $14,509 Shares 71,735 Est. Cost $156.28 Unrealized +21.1%
META META PLATFORMS INC CL A 1.7%
Value ($000) $12,304 Shares 24,402 Est. Cost $390.06 Unrealized +23.9%
GOOGL ALPHABET INC CAP STK CL A 1.6%
Value ($000) $11,891 Shares 65,283 Est. Cost $146.16 Unrealized +14.5%
AVGO BROADCOM INC COM 1.5%
Value ($000) $11,117 Shares 6,924 Est. Cost $110.33 Unrealized +24.8%
LLY ELI LILLY CO COM 1.4%
Value ($000) $10,555 Shares 11,658 Est. Cost $675.44 Unrealized +17.1%
GOOG ALPHABET INC CAP STK CL C 1.3%
Value ($000) $9,900 Shares 53,976 Est. Cost $146.22 Unrealized +15.5%
MUB ISHARES TR NATIONAL MUN ETF 1.1%
Value ($000) $8,060 Shares 75,646 Est. Cost $107.93 Unrealized
IEMG ISHARES INC CORE MSCI EMKT 1.1%
Value ($000) $7,960 Shares 148,707 Est. Cost $50.54 Unrealized
V VISA INC COM CL A 1.0%
Value ($000) $7,460 Shares 28,422 Est. Cost $253.07 Unrealized +7.0%
XOM EXXON MOBIL CORP COM 0.9%
Value ($000) $6,814 Shares 59,190 Est. Cost $102.35 Unrealized +7.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.9%
Value ($000) $6,552 Shares 16,106 Est. Cost $372.52 Unrealized +9.7%
HD HOME DEPOT INC COM 0.8%
Value ($000) $6,187 Shares 17,972 Est. Cost $307.14 Unrealized +6.6%
SUB ISHARES TR SHRT NAT MUN ETF 0.8%
Value ($000) $6,019 Shares 57,569 Est. Cost $105.03 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.7%
Value ($000) $5,198 Shares 10,206 Est. Cost $491.81 Unrealized -3.8%
MRK MERCK CO INC COM 0.7%
Value ($000) $4,879 Shares 39,411 Est. Cost $105.47 Unrealized +15.4%
ABBV ABBVIE INC COM 0.7%
Value ($000) $4,802 Shares 28,000 Est. Cost $145.22 Unrealized +8.2%
COST COSTCO WHSL CORP NEW COM 0.6%
Value ($000) $4,557 Shares 5,361 Est. Cost $643.63 Unrealized +20.2%
PG PROCTER AND GAMBLE CO COM 0.6%
Value ($000) $4,420 Shares 26,803 Est. Cost $148.32 Unrealized +6.0%
JNJ JOHNSON JOHNSON COM 0.5%
Value ($000) $3,741 Shares 25,592 Est. Cost $143.93 Unrealized -1.7%
NFLX NETFLIX INC COM 0.5%
Value ($000) $3,713 Shares 5,501 Est. Cost $52.32 Unrealized +19.4%
KO COCA COLA CO COM 0.5%
Value ($000) $3,693 Shares 58,017 Est. Cost $55.66 Unrealized +5.8%
WMT WALMART INC COM 0.5%
Value ($000) $3,663 Shares 54,091 Est. Cost $57.75 Unrealized +7.3%
MA MASTERCARD INCORPORATED CL A 0.5%
Value ($000) $3,650 Shares 8,274 Est. Cost $418.76 Unrealized +7.8%
BIV VANGUARD BD INDEX FDS INTERMED TERM 0.5%
Value ($000) $3,571 Shares 47,683 Est. Cost $75.70 Unrealized
CVX CHEVRON CORP NEW COM 0.5%
Value ($000) $3,411 Shares 21,806 Est. Cost $141.96 Unrealized +4.5%
PEP PEPSICO INC COM 0.5%
Value ($000) $3,372 Shares 20,448 Est. Cost $156.95 Unrealized +3.4%
CSCO CISCO SYS INC COM 0.4%
Value ($000) $3,285 Shares 69,138 Est. Cost $47.59 Unrealized -4.8%
BAC BANK AMERICA CORP COM 0.4%
Value ($000) $3,276 Shares 82,378 Est. Cost $30.40 Unrealized +21.2%
ORCL ORACLE CORP COM 0.4%
Value ($000) $3,151 Shares 22,315 Est. Cost $112.99 Unrealized +8.2%
DGRO ISHARES TR CORE DIV GRWTH 0.4%
Value ($000) $2,997 Shares 52,031 Est. Cost $57.67 Unrealized
TSLA TESLA INC COM 0.4%
Value ($000) $2,905 Shares 14,682 Est. Cost $217.18 Unrealized -19.5%
ADBE ADOBE INC COM 0.4%
Value ($000) $2,803 Shares 5,046 Est. Cost $527.55 Unrealized -8.2%
QCOM QUALCOMM INC COM 0.4%
Value ($000) $2,739 Shares 13,752 Est. Cost $151.75 Unrealized +20.2%
GE GE AEROSPACE COM NEW 0.4%
Value ($000) $2,702 Shares 16,999 Est. Cost $107.28 Unrealized +47.2%
AMGN AMGEN INC COM 0.4%
Value ($000) $2,590 Shares 8,290 Est. Cost $267.77 Unrealized +4.3%
MCHI ISHARES TR MSCI CHINA ETF 0.4%
Value ($000) $2,589 Shares 61,385 Est. Cost $40.15 Unrealized
TXN TEXAS INSTRS INC COM 0.3%
Value ($000) $2,526 Shares 12,987 Est. Cost $161.48 Unrealized +9.1%
IVV ISHARES TR CORE SP500 ETF 0.3%
Value ($000) $2,490 Shares 4,551 Est. Cost $510.94 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.3%
Value ($000) $2,422 Shares 14,933 Est. Cost $135.37 Unrealized +18.8%
IWF ISHARES TR RUS 1000 GRW ETF 0.3%
Value ($000) $2,354 Shares 6,458 Est. Cost $339.42 Unrealized
SPSB SPDR SER TR PORTFOLIO SHORT 0.3%
Value ($000) $2,333 Shares 78,555 Est. Cost $29.81 Unrealized
ETN EATON CORP PLC SHS 0.3%
Value ($000) $2,332 Shares 7,438 Est. Cost $234.18 Unrealized +35.5%
ABT ABBOTT LABS COM 0.3%
Value ($000) $2,328 Shares 22,409 Est. Cost $98.35 Unrealized +4.7%
COP CONOCOPHILLIPS COM 0.3%
Value ($000) $2,236 Shares 19,545 Est. Cost $110.69 Unrealized +4.2%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value ($000) $2,235 Shares 4,940 Est. Cost $360.05 Unrealized +17.7%
AMAT APPLIED MATLS INC COM 0.3%
Value ($000) $2,121 Shares 8,988 Est. Cost $180.36 Unrealized +17.2%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.3%
Value ($000) $2,107 Shares 6,945 Est. Cost $311.82 Unrealized -4.0%
LIN LINDE PLC SHS 0.3%
Value ($000) $2,089 Shares 4,761 Est. Cost $402.46 Unrealized +7.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value ($000) $2,066 Shares 3,736 Est. Cost $511.08 Unrealized +11.5%
RTX RTX CORPORATION COM 0.3%
Value ($000) $2,038 Shares 20,305 Est. Cost $88.42 Unrealized +13.2%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $2,005 Shares 48,621 Est. Cost $33.20 Unrealized +9.9%
CAT CATERPILLAR INC COM 0.3%
Value ($000) $1,997 Shares 5,997 Est. Cost $271.20 Unrealized +24.9%
LAM RESEARCH CORP COM 0.3%
Value ($000) $1,959 Shares 1,840 Est. Cost $960.73 Unrealized
WFC WELLS FARGO CO NEW COM 0.3%
Value ($000) $1,930 Shares 32,494 Est. Cost $45.99 Unrealized +23.7%
INTU INTUIT COM 0.3%
Value ($000) $1,886 Shares 2,870 Est. Cost $582.31 Unrealized +5.5%
MU MICRON TECHNOLOGY INC COM 0.2%
Value ($000) $1,830 Shares 13,910 Est. Cost $90.98 Unrealized +37.6%
FISV FISERV INC COM 0.2%
Value ($000) $1,816 Shares 12,187 Est. Cost $130.87 Unrealized +15.7%
T ATT INC COM 0.2%
Value ($000) $1,812 Shares 94,813 Est. Cost $15.04 Unrealized +7.5%
CRM SALESFORCE INC COM 0.2%
Value ($000) $1,809 Shares 7,036 Est. Cost $241.83 Unrealized +9.5%
BLACKROCK INC COM 0.2%
Value ($000) $1,804 Shares 2,291 Est. Cost $785.82 Unrealized
MPC MARATHON PETE CORP COM 0.2%
Value ($000) $1,786 Shares 10,298 Est. Cost $161.54 Unrealized +11.2%
PFF ISHARES TR PFD AND INCM SEC 0.2%
Value ($000) $1,782 Shares 56,482 Est. Cost $31.85 Unrealized
APH AMPHENOL CORP NEW CL A 0.2%
Value ($000) $1,743 Shares 25,868 Est. Cost $56.70 Unrealized +9.7%
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value ($000) $1,726 Shares 3,879 Est. Cost $336.70 Unrealized +18.3%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $1,725 Shares 6,767 Est. Cost $258.73 Unrealized -1.4%
DIS DISNEY WALT CO COM 0.2%
Value ($000) $1,711 Shares 17,232 Est. Cost $92.70 Unrealized +13.8%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $1,668 Shares 3,572 Est. Cost $431.07 Unrealized +2.4%
SPY SPDR SP 500 ETF TR TR UNIT 0.2%
Value ($000) $1,668 Shares 3,065 Est. Cost $516.73 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.2%
Value ($000) $1,657 Shares 1,620 Est. Cost $949.93 Unrealized
IJR ISHARES TR CORE SP SCP ETF 0.2%
Value ($000) $1,648 Shares 15,454 Est. Cost $108.48 Unrealized
UNP UNION PAC CORP COM 0.2%
Value ($000) $1,634 Shares 7,222 Est. Cost $218.03 Unrealized +3.4%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $1,621 Shares 9,370 Est. Cost $151.39 Unrealized +9.5%
JEPI J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM 0.2%
Value ($000) $1,598 Shares 28,195 Est. Cost $57.25 Unrealized
VTV VANGUARD INDEX FDS VALUE ETF 0.2%
Value ($000) $1,562 Shares 9,738 Est. Cost $159.26 Unrealized
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $1,543 Shares 39,405 Est. Cost $39.30 Unrealized -5.6%
IWD ISHARES TR RUS 1000 VAL ETF 0.2%
Value ($000) $1,525 Shares 8,743 Est. Cost $174.72 Unrealized
AMP AMERIPRISE FINL INC COM 0.2%
Value ($000) $1,516 Shares 3,548 Est. Cost $397.29 Unrealized +5.3%
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $1,500 Shares 14,802 Est. Cost $86.84 Unrealized +5.1%
C CITIGROUP INC COM NEW 0.2%
Value ($000) $1,490 Shares 23,472 Est. Cost $48.73 Unrealized +20.5%
ADI ANALOG DEVICES INC COM 0.2%
Value ($000) $1,442 Shares 6,317 Est. Cost $188.46 Unrealized +10.2%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value ($000) $1,433 Shares 6,003 Est. Cost $230.50 Unrealized +2.6%
MS MORGAN STANLEY COM NEW 0.2%
Value ($000) $1,432 Shares 14,736 Est. Cost $80.06 Unrealized +13.4%
IJH ISHARES TR CORE SP MCP ETF 0.2%
Value ($000) $1,432 Shares 24,468 Est. Cost $70.27 Unrealized
TJX TJX COS INC NEW COM 0.2%
Value ($000) $1,420 Shares 12,901 Est. Cost $90.89 Unrealized +8.6%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $1,411 Shares 19,924 Est. Cost $59.55 Unrealized +13.5%
TT TRANE TECHNOLOGIES PLC SHS 0.2%
Value ($000) $1,409 Shares 4,283 Est. Cost $275.23 Unrealized +14.0%
ELV ELEVANCE HEALTH INC COM 0.2%
Value ($000) $1,407 Shares 2,596 Est. Cost $469.02 Unrealized +9.5%
VRTX VERTEX PHARMACEUTICALS INC COM 0.2%
Value ($000) $1,407 Shares 3,001 Est. Cost $390.25 Unrealized +11.2%
IBHF ISHARES TR IBONDS 2026 TERM 0.2%
Value ($000) $1,398 Shares 61,035 Est. Cost $22.97 Unrealized
IWR ISHARES TR RUS MID CAP ETF 0.2%
Value ($000) $1,391 Shares 17,160 Est. Cost $81.08 Unrealized
NOW SERVICENOW INC COM 0.2%
Value ($000) $1,385 Shares 1,761 Est. Cost $134.54 Unrealized +9.1%
VLO VALERO ENERGY CORP COM 0.2%
Value ($000) $1,377 Shares 8,781 Est. Cost $135.11 Unrealized +13.6%
STZ CONSTELLATION BRANDS INC CL A 0.2%
Value ($000) $1,374 Shares 5,339 Est. Cost $235.62 Unrealized +5.4%
SCHW SCHWAB CHARLES CORP COM 0.2%
Value ($000) $1,342 Shares 18,205 Est. Cost $61.11 Unrealized +18.4%
MCK MCKESSON CORP COM 0.2%
Value ($000) $1,336 Shares 2,287 Est. Cost $519.84 Unrealized +6.3%
HESS CORP COM 0.2%
Value ($000) $1,330 Shares 9,013 Est. Cost $142.14 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.2%
Value ($000) $1,309 Shares 3,860 Est. Cost $139.61 Unrealized +7.1%
TMUS TMOBILE US INC COM 0.2%
Value ($000) $1,276 Shares 7,240 Est. Cost $151.54 Unrealized +7.9%
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $1,260 Shares 5,440 Est. Cost $176.96 Unrealized +28.5%
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value ($000) $1,245 Shares 5,253 Est. Cost $233.00 Unrealized +1.6%
BKNG BOOKING HOLDINGS INC COM 0.2%
Value ($000) $1,244 Shares 314 Est. Cost $3302.52 Unrealized +10.7%
NKE NIKE INC CL B 0.2%
Value ($000) $1,242 Shares 16,473 Est. Cost $98.43 Unrealized -8.9%
TGT TARGET CORP COM 0.2%
Value ($000) $1,233 Shares 8,328 Est. Cost $126.22 Unrealized +17.2%
MMM 3M CO COM 0.2%
Value ($000) $1,217 Shares 11,914 Est. Cost $82.40 Unrealized +14.4%
ISHARES TR IBONDS 25 TRM HG 0.2%
Value ($000) $1,215 Shares 52,199 Est. Cost $23.32 Unrealized
VTI VANGUARD INDEX FDS TOTAL STK MKT 0.2%
Value ($000) $1,197 Shares 4,474 Est. Cost $243.04 Unrealized
KMB KIMBERLYCLARK CORP COM 0.2%
Value ($000) $1,192 Shares 8,625 Est. Cost $115.23 Unrealized +8.7%
PGR PROGRESSIVE CORP COM 0.2%
Value ($000) $1,189 Shares 5,725 Est. Cost $155.82 Unrealized +23.7%
ZTS ZOETIS INC CL A 0.2%
Value ($000) $1,184 Shares 6,827 Est. Cost $170.46 Unrealized -4.2%
ECL ECOLAB INC COM 0.2%
Value ($000) $1,171 Shares 4,922 Est. Cost $194.35 Unrealized +16.9%
WM WASTE MGMT INC DEL COM 0.2%
Value ($000) $1,152 Shares 5,400 Est. Cost $177.40 Unrealized +14.3%
ARISTA NETWORKS INC COM 0.2%
Value ($000) $1,144 Shares 3,264 Est. Cost $293.33 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.2%
Value ($000) $1,138 Shares 1,083 Est. Cost $863.63 Unrealized +11.6%
SPGI SP GLOBAL INC COM 0.2%
Value ($000) $1,122 Shares 2,515 Est. Cost $408.42 Unrealized +3.8%
ISHARES TR IBONDS 24 TRM HG 0.2%
Value ($000) $1,106 Shares 47,592 Est. Cost $23.28 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $1,099 Shares 12,526 Est. Cost $74.87 Unrealized +10.3%
KLAC KLA CORP COM NEW 0.1%
Value ($000) $1,092 Shares 1,324 Est. Cost $594.22 Unrealized +22.6%
EMB ISHARES TR JPMORGAN USD EMG 0.1%
Value ($000) $1,085 Shares 12,263 Est. Cost $88.92 Unrealized
IBDS ISHARES TR IBONDS 27 ETF 0.1%
Value ($000) $1,059 Shares 44,625 Est. Cost $23.77 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $1,053 Shares 16,800 Est. Cost $61.85 Unrealized +0.4%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $1,045 Shares 26,323 Est. Cost $35.78 Unrealized +5.6%
SO SOUTHERN CO COM 0.1%
Value ($000) $1,025 Shares 13,208 Est. Cost $67.17 Unrealized +6.9%
NVO NOVONORDISK A S ADR 0.1%
Value ($000) $1,021 Shares 7,150 Est. Cost $119.54 Unrealized
WMB WILLIAMS COS INC COM 0.1%
Value ($000) $1,016 Shares 23,912 Est. Cost $34.78 Unrealized +8.4%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value ($000) $1,009 Shares 5,037 Est. Cost $145.86 Unrealized +38.5%
PLD PROLOGIS INC COM 0.1%
Value ($000) $1,005 Shares 8,949 Est. Cost $106.48 Unrealized -1.9%
ISHARES TR IBONDS DEC24 ETF 0.1%
Value ($000) $1,003 Shares 39,909 Est. Cost $25.09 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $1,002 Shares 4,926 Est. Cost $196.24 Unrealized +6.4%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $994 Shares 5,114 Est. Cost $175.91 Unrealized +0.2%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $988 Shares 12,688 Est. Cost $86.15 Unrealized -9.4%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $980 Shares 2,248 Est. Cost $447.18 Unrealized -0.7%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $969 Shares 6,864 Est. Cost $120.24 Unrealized +16.1%
ISHARES TR IBONDS DEC25 ETF 0.1%
Value ($000) $967 Shares 38,903 Est. Cost $24.83 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $960 Shares 12,460 Est. Cost $59.80 Unrealized +22.4%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $949 Shares 3,271 Est. Cost $247.46 Unrealized +14.8%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $947 Shares 1,592 Est. Cost $540.25 Unrealized +4.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $947 Shares 5,448 Est. Cost $126.50 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $941 Shares 20,662 Est. Cost $36.85 Unrealized +6.1%
CB CHUBB LIMITED COM 0.1%
Value ($000) $921 Shares 3,611 Est. Cost $225.14 Unrealized +12.3%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $915 Shares 13,975 Est. Cost $64.90 Unrealized +0.4%
ADSK AUTODESK INC COM 0.1%
Value ($000) $908 Shares 3,669 Est. Cost $224.65 Unrealized -0.0%
LOW LOWES COS INC COM 0.1%
Value ($000) $902 Shares 4,094 Est. Cost $202.51 Unrealized +9.3%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $898 Shares 4,207 Est. Cost $177.01 Unrealized +3.8%
CTAS CINTAS CORP COM 0.1%
Value ($000) $889 Shares 1,270 Est. Cost $145.02 Unrealized +16.2%
IBDR ISHARES TR IBONDS DEC2026 0.1%
Value ($000) $880 Shares 36,947 Est. Cost $23.84 Unrealized
DLR DIGITAL RLTY TR INC COM 0.1%
Value ($000) $872 Shares 5,733 Est. Cost $129.44 Unrealized +5.4%
WEC WEC ENERGY GROUP INC COM 0.1%
Value ($000) $853 Shares 10,877 Est. Cost $76.20 Unrealized +0.8%
INTC INTEL CORP COM 0.1%
Value ($000) $845 Shares 27,296 Est. Cost $40.46 Unrealized -19.7%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value ($000) $845 Shares 6,173 Est. Cost $119.98 Unrealized +9.8%
EOG EOG RES INC COM 0.1%
Value ($000) $843 Shares 6,699 Est. Cost $116.97 Unrealized +4.4%
D DOMINION ENERGY INC COM 0.1%
Value ($000) $841 Shares 17,155 Est. Cost $43.22 Unrealized +9.0%
IBHH ISHARES TR IBONDS 28 TR HI 0.1%
Value ($000) $839 Shares 36,275 Est. Cost $23.26 Unrealized
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $838 Shares 3,355 Est. Cost $227.04 Unrealized +10.2%
AFL AFLAC INC COM 0.1%
Value ($000) $834 Shares 9,335 Est. Cost $81.07 Unrealized +2.5%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $827 Shares 2,770 Est. Cost $284.56 Unrealized +7.2%
KKR KKR CO INC COM 0.1%
Value ($000) $823 Shares 7,818 Est. Cost $68.71 Unrealized +46.8%
PH PARKERHANNIFIN CORP COM 0.1%
Value ($000) $822 Shares 1,626 Est. Cost $437.77 Unrealized +20.5%
CI THE CIGNA GROUP COM 0.1%
Value ($000) $822 Shares 2,487 Est. Cost $296.79 Unrealized +12.6%
KR KROGER CO COM 0.1%
Value ($000) $818 Shares 16,379 Est. Cost $48.83 Unrealized +6.5%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $803 Shares 8,275 Est. Cost $79.21 Unrealized +12.4%
IBDT ISHARES TR IBDS DEC28 ETF 0.1%
Value ($000) $799 Shares 32,267 Est. Cost $24.86 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value ($000) $795 Shares 4,988 Est. Cost $127.26 Unrealized +11.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $779 Shares 2,532 Est. Cost $276.01 Unrealized +7.3%
GEV GE VERNOVA INC COM 0.1%
Value ($000) $776 Shares 4,526 Est. Cost $158.10 Unrealized 0.0%
VUG VANGUARD INDEX FDS GROWTH ETF 0.1%
Value ($000) $775 Shares 2,072 Est. Cost $322.38 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.1%
Value ($000) $771 Shares 16,268 Est. Cost $43.88 Unrealized +7.7%
FCX FREEPORTMCMORAN INC CL B 0.1%
Value ($000) $768 Shares 15,805 Est. Cost $40.56 Unrealized +21.6%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $766 Shares 9,735 Est. Cost $75.05 Unrealized +4.0%
HIG HARTFORD FINL SVCS GROUP INC COM 0.1%
Value ($000) $764 Shares 7,599 Est. Cost $79.01 Unrealized +23.5%
FAST FASTENAL CO COM 0.1%
Value ($000) $762 Shares 12,119 Est. Cost $30.77 Unrealized +6.0%
FITB FIFTH THIRD BANCORP COM 0.1%
Value ($000) $761 Shares 20,843 Est. Cost $31.72 Unrealized +8.2%
FIS FIDELITY NATL INFORMATION SVCS COM 0.1%
Value ($000) $756 Shares 10,030 Est. Cost $59.54 Unrealized +20.1%
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $751 Shares 6,406 Est. Cost $97.23 Unrealized +9.8%
PFE PFIZER INC COM 0.1%
Value ($000) $750 Shares 26,807 Est. Cost $25.53 Unrealized -3.0%
SHM SPDR SER TR NUVEEN BLMBRG SH 0.1%
Value ($000) $750 Shares 15,889 Est. Cost $47.55 Unrealized
CPRT COPART INC COM 0.1%
Value ($000) $749 Shares 13,832 Est. Cost $50.72 Unrealized +7.6%
FTCS FIRST TR EXCHANGETRADED FD CAP STRENGTH ETF 0.1%
Value ($000) $748 Shares 8,898 Est. Cost $83.83 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $738 Shares 5,394 Est. Cost $132.59 Unrealized -2.0%
TFC TRUIST FINL CORP COM 0.1%
Value ($000) $728 Shares 18,736 Est. Cost $32.23 Unrealized +8.4%
IBHG ISHARES TR IBONDS 2027 TERM 0.1%
Value ($000) $728 Shares 33,037 Est. Cost $22.20 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $727 Shares 7,252 Est. Cost $89.60 Unrealized +5.2%
WELL WELLTOWER INC COM 0.1%
Value ($000) $717 Shares 6,882 Est. Cost $87.64 Unrealized +8.4%
MPWR MONOLITHIC PWR SYS INC COM 0.1%
Value ($000) $717 Shares 872 Est. Cost $602.81 Unrealized +18.1%
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $711 Shares 2,091 Est. Cost $300.89 Unrealized +10.8%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value ($000) $707 Shares 11,212 Est. Cost $52.87 Unrealized +13.9%
BMY BRISTOLMYERS SQUIBB CO COM 0.1%
Value ($000) $705 Shares 16,976 Est. Cost $46.81 Unrealized -12.4%
NDAQ NASDAQ INC COM 0.1%
Value ($000) $705 Shares 11,698 Est. Cost $53.27 Unrealized +11.2%
SLB SCHLUMBERGER LTD COM STK 0.1%
Value ($000) $700 Shares 14,828 Est. Cost $50.35 Unrealized -8.7%
MCHP MICROCHIP TECHNOLOGY INC COM 0.1%
Value ($000) $698 Shares 7,631 Est. Cost $82.49 Unrealized +5.9%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $698 Shares 11,034 Est. Cost $60.82 Unrealized +6.0%
BA BOEING CO COM 0.1%
Value ($000) $693 Shares 3,805 Est. Cost $202.48 Unrealized -12.0%
FLMI FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 0.1%
Value ($000) $683 Shares 28,000 Est. Cost $24.41 Unrealized
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $682 Shares 9,940 Est. Cost $68.94 Unrealized -8.4%
MLN VANECK ETF TRUST LONG MUNI ETF 0.1%
Value ($000) $675 Shares 37,794 Est. Cost $17.87 Unrealized
OKE ONEOK INC NEW COM 0.1%
Value ($000) $675 Shares 8,276 Est. Cost $65.41 Unrealized +13.0%
CAG CONAGRA BRANDS INC COM 0.1%
Value ($000) $671 Shares 23,621 Est. Cost $26.19 Unrealized +4.5%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $664 Shares 629 Est. Cost $65.67 Unrealized +5.3%
IR INGERSOLL RAND INC COM 0.1%
Value ($000) $663 Shares 7,303 Est. Cost $79.31 Unrealized +15.7%
DE DEERE CO COM 0.1%
Value ($000) $663 Shares 1,775 Est. Cost $369.01 Unrealized +3.1%
IFF INTERNATIONAL FLAVORSFRAGRANC COM 0.1%
Value ($000) $662 Shares 6,948 Est. Cost $80.29 Unrealized +10.2%
GM GENERAL MTRS CO COM 0.1%
Value ($000) $658 Shares 14,172 Est. Cost $35.99 Unrealized +23.3%
BX BLACKSTONE INC COM 0.1%
Value ($000) $658 Shares 5,318 Est. Cost $106.98 Unrealized +10.1%
AJG GALLAGHER ARTHUR J CO COM 0.1%
Value ($000) $658 Shares 2,536 Est. Cost $237.52 Unrealized +2.9%
ACGL ARCH CAP GROUP LTD ORD 0.1%
Value ($000) $658 Shares 6,518 Est. Cost $81.89 Unrealized +12.9%
JMST J P MORGAN EXCHANGE TRADED FD ULTRA SHT 0.1%
Value ($000) $654 Shares 12,881 Est. Cost $50.74 Unrealized
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $653 Shares 3,359 Est. Cost $166.85 Unrealized +11.0%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $652 Shares 4,194 Est. Cost $135.22 Unrealized +8.4%
AIG AMERICAN INTL GROUP INC COM NEW 0.1%
Value ($000) $651 Shares 8,770 Est. Cost $64.51 Unrealized +14.2%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $649 Shares 8,926 Est. Cost $63.75 Unrealized +9.0%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $648 Shares 3,016 Est. Cost $213.97 Unrealized +4.8%
PPG PPG INDS INC COM 0.1%
Value ($000) $647 Shares 5,140 Est. Cost $128.27 Unrealized -0.7%
TDG TRANSDIGM GROUP INC COM 0.1%
Value ($000) $646 Shares 506 Est. Cost $923.37 Unrealized +23.1%
NEM NEWMONT CORP COM 0.1%
Value ($000) $643 Shares 15,366 Est. Cost $36.32 Unrealized +9.1%
CME CME GROUP INC COM 0.1%
Value ($000) $639 Shares 3,250 Est. Cost $195.29 Unrealized -0.2%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $639 Shares 4,612 Est. Cost $115.01 Unrealized +19.3%
IEFA ISHARES TR CORE MSCI EAFE 0.1%
Value ($000) $630 Shares 8,674 Est. Cost $72.63 Unrealized
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $629 Shares 5,708 Est. Cost $92.45 Unrealized +16.2%
COR CENCORA INC COM 0.1%
Value ($000) $622 Shares 2,762 Est. Cost $206.72 Unrealized +10.6%
CSX CSX CORP COM 0.1%
Value ($000) $621 Shares 18,576 Est. Cost $32.13 Unrealized +3.1%
SRE SEMPRA COM 0.1%
Value ($000) $618 Shares 8,130 Est. Cost $67.99 Unrealized +3.0%
LNT ALLIANT ENERGY CORP COM 0.1%
Value ($000) $610 Shares 11,990 Est. Cost $46.82 Unrealized +1.9%
VRSK VERISK ANALYTICS INC COM 0.1%
Value ($000) $607 Shares 2,253 Est. Cost $236.45 Unrealized +2.4%
APD AIR PRODS CHEMS INC COM 0.1%
Value ($000) $604 Shares 2,339 Est. Cost $252.52 Unrealized -4.0%
VOO VANGUARD INDEX FDS SP 500 ETF SHS 0.1%
Value ($000) $600 Shares 1,200 Est. Cost $495.71 Unrealized
MARATHON OIL CORP COM 0.1%
Value ($000) $597 Shares 20,823 Est. Cost $23.90 Unrealized
SAP SAP SE SPON ADR 0.1%
Value ($000) $590 Shares 2,925 Est. Cost $176.84 Unrealized
MRSH MARSH MCLENNAN COS INC COM 0.1%
Value ($000) $589 Shares 2,795 Est. Cost $190.96 Unrealized +4.8%
FTNT FORTINET INC COM 0.1%
Value ($000) $588 Shares 9,763 Est. Cost $57.66 Unrealized +7.8%
DOW DOW INC COM 0.1%
Value ($000) $588 Shares 11,087 Est. Cost $47.54 Unrealized +7.7%
GOVT ISHARES TR US TREAS BD ETF 0.1%
Value ($000) $584 Shares 25,859 Est. Cost $22.70 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value ($000) $583 Shares 1,511 Est. Cost $318.37 Unrealized +11.4%
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value ($000) $583 Shares 9,643 Est. Cost $60.52 Unrealized -4.6%
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value ($000) $579 Shares 3,812 Est. Cost $116.64 Unrealized +16.2%
IDXX IDEXX LABS INC COM 0.1%
Value ($000) $570 Shares 1,170 Est. Cost $491.06 Unrealized +2.2%
FDX FEDEX CORP COM 0.1%
Value ($000) $569 Shares 1,897 Est. Cost $245.10 Unrealized +2.7%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value ($000) $569 Shares 11,382 Est. Cost $54.01 Unrealized -1.9%
FANG DIAMONDBACK ENERGY INC COM 0.1%
Value ($000) $568 Shares 2,835 Est. Cost $162.60 Unrealized +16.2%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value ($000) $566 Shares 2,096 Est. Cost $46.32 Unrealized +12.9%
HLT HILTON WORLDWIDE HLDGS INC COM 0.1%
Value ($000) $564 Shares 2,586 Est. Cost $180.50 Unrealized +13.3%
HSY HERSHEY CO COM 0.1%
Value ($000) $560 Shares 3,049 Est. Cost $180.09 Unrealized +2.1%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $550 Shares 9,177 Est. Cost $49.70 Unrealized +12.1%
PCAR PACCAR INC COM 0.1%
Value ($000) $548 Shares 5,322 Est. Cost $88.47 Unrealized +17.2%
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $544 Shares 10,183 Est. Cost $54.15 Unrealized -5.2%
ETR ENTERGY CORP NEW COM 0.1%
Value ($000) $542 Shares 5,064 Est. Cost $48.42 Unrealized +6.0%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $533 Shares 9,032 Est. Cost $65.86 Unrealized -11.1%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $533 Shares 2,203 Est. Cost $215.63 Unrealized +9.5%
MLM MARTIN MARIETTA MATLS INC COM 0.1%
Value ($000) $527 Shares 973 Est. Cost $480.58 Unrealized +19.8%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.1%
Value ($000) $522 Shares 2,308 Est. Cost $216.67 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.1%
Value ($000) $522 Shares 7,852 Est. Cost $57.09 Unrealized +15.3%
DTE DTE ENERGY CO COM 0.1%
Value ($000) $522 Shares 4,701 Est. Cost $99.77 Unrealized +5.7%
OTIS OTIS WORLDWIDE CORP COM 0.1%
Value ($000) $521 Shares 5,415 Est. Cost $88.09 Unrealized +6.4%
BRO BROWN BROWN INC COM 0.1%
Value ($000) $516 Shares 5,776 Est. Cost $77.76 Unrealized +10.6%
URI UNITED RENTALS INC COM 0.1%
Value ($000) $516 Shares 798 Est. Cost $491.52 Unrealized +33.3%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value ($000) $516 Shares 1,917 Est. Cost $223.73 Unrealized +11.8%
MRNA MODERNA INC COM 0.1%
Value ($000) $515 Shares 4,340 Est. Cost $100.43 Unrealized +26.0%
O REALTY INCOME CORP COM 0.1%
Value ($000) $510 Shares 9,660 Est. Cost $47.89 Unrealized +1.6%
EQIX EQUINIX INC COM 0.1%
Value ($000) $510 Shares 674 Est. Cost $744.46 Unrealized -1.6%
QQQ INVESCO QQQ TR UNIT SER 1 0.1%
Value ($000) $508 Shares 1,060 Est. Cost $455.78 Unrealized
CMS CMS ENERGY CORP COM 0.1%
Value ($000) $495 Shares 8,315 Est. Cost $53.90 Unrealized +6.9%
XLF SELECT SECTOR SPDR TR FINANCIAL 0.1%
Value ($000) $493 Shares 11,990 Est. Cost $40.74 Unrealized
CHD CHURCH DWIGHT CO INC COM 0.1%
Value ($000) $487 Shares 4,697 Est. Cost $95.96 Unrealized +8.1%
IWM ISHARES TR RUSSELL 2000 ETF 0.1%
Value ($000) $484 Shares 2,383 Est. Cost $199.84 Unrealized
DHI D R HORTON INC COM 0.1%
Value ($000) $482 Shares 3,418 Est. Cost $129.38 Unrealized +11.7%
SCHK SCHWAB STRATEGIC TR 1000 INDEX ETF 0.1%
Value ($000) $480 Shares 9,182 Est. Cost $52.33 Unrealized
IVW ISHARES TR SP 500 GRWT ETF 0.1%
Value ($000) $480 Shares 5,187 Est. Cost $83.41 Unrealized
DISCOVER FINL SVCS COM 0.1%
Value ($000) $479 Shares 3,659 Est. Cost $120.33 Unrealized
CMI CUMMINS INC COM 0.1%
Value ($000) $479 Shares 1,728 Est. Cost $237.42 Unrealized +16.3%
PWR QUANTA SVCS INC COM 0.1%
Value ($000) $477 Shares 1,876 Est. Cost $213.65 Unrealized +23.8%
F FORD MTR CO DEL COM 0.1%
Value ($000) $465 Shares 37,044 Est. Cost $10.63 Unrealized +4.7%
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $464 Shares 3,512 Est. Cost $122.25 Unrealized +10.1%
RFDA ALPS ETF TR RIVERFRNT DYMC 0.1%
Value ($000) $460 Shares 8,697 Est. Cost $51.41 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.1%
Value ($000) $458 Shares 5,877 Est. Cost $73.60 Unrealized +10.5%
MUNI PIMCO ETF TR INTER MUN BD ACT 0.1%
Value ($000) $457 Shares 8,787 Est. Cost $52.61 Unrealized
EVRG EVERGY INC COM 0.1%
Value ($000) $457 Shares 8,627 Est. Cost $47.68 Unrealized +4.4%
IVE ISHARES TR SP 500 VAL ETF 0.1%
Value ($000) $456 Shares 2,508 Est. Cost $178.36 Unrealized
ALL ALLSTATE CORP COM 0.1%
Value ($000) $456 Shares 2,857 Est. Cost $137.70 Unrealized +17.3%
TYL TYLER TECHNOLOGIES INC COM 0.1%
Value ($000) $455 Shares 904 Est. Cost $425.63 Unrealized +8.3%
EFX EQUIFAX INC COM 0.1%
Value ($000) $454 Shares 1,871 Est. Cost $222.87 Unrealized +5.8%
MRVL MARVELL TECHNOLOGY INC COM 0.1%
Value ($000) $451 Shares 6,451 Est. Cost $61.32 Unrealized +13.6%
NYF ISHARES TR NEW YORK MUN ETF 0.1%
Value ($000) $448 Shares 8,389 Est. Cost $54.21 Unrealized
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $445 Shares 4,976 Est. Cost $84.43 Unrealized +4.0%
CPB CAMPBELL SOUP CO COM 0.1%
Value ($000) $441 Shares 9,752 Est. Cost $40.60 Unrealized +3.4%
BDX BECTON DICKINSON CO COM 0.1%
Value ($000) $440 Shares 1,883 Est. Cost $231.47 Unrealized -1.6%
PAYX PAYCHEX INC COM 0.1%
Value ($000) $440 Shares 3,708 Est. Cost $113.89 Unrealized +2.2%
GWW GRAINGER W W INC COM 0.1%
Value ($000) $439 Shares 487 Est. Cost $801.86 Unrealized +15.7%
EA ELECTRONIC ARTS INC COM 0.1%
Value ($000) $439 Shares 3,151 Est. Cost $131.10 Unrealized -0.3%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $434 Shares 4,078 Est. Cost $104.03 Unrealized
XNTK SPDR SER TR NYSE TECH ETF 0.1%
Value ($000) $431 Shares 2,205 Est. Cost $169.46 Unrealized
DD DUPONT DE NEMOURS INC COM 0.1%
Value ($000) $429 Shares 5,330 Est. Cost $29.98 Unrealized +5.3%
AES AES CORP COM 0.1%
Value ($000) $428 Shares 24,375 Est. Cost $15.71 Unrealized +11.4%
FV FIRST TR EXCHANGETRADED FD VI DORSEY WRT 5 ETF 0.1%
Value ($000) $425 Shares 7,423 Est. Cost $56.00 Unrealized
GRMN GARMIN LTD SHS 0.1%
Value ($000) $424 Shares 2,603 Est. Cost $131.58 Unrealized +16.4%
EXC EXELON CORP COM 0.1%
Value ($000) $421 Shares 12,162 Est. Cost $35.08 Unrealized -1.0%
VEA VANGUARD TAXMANAGED FDS VAN FTSE DEV MKT 0.1%
Value ($000) $420 Shares 8,493 Est. Cost $48.75 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value ($000) $419 Shares 1,522 Est. Cost $265.61 Unrealized -1.2%
OMC OMNICOM GROUP INC COM 0.1%
Value ($000) $418 Shares 4,662 Est. Cost $75.64 Unrealized +15.9%
HCA HCA HEALTHCARE INC COM 0.1%
Value ($000) $414 Shares 1,290 Est. Cost $258.52 Unrealized +24.1%
ANSYS INC COM 0.1%
Value ($000) $413 Shares 1,286 Est. Cost $324.36 Unrealized
YUM YUM BRANDS INC COM 0.1%
Value ($000) $413 Shares 3,119 Est. Cost $121.45 Unrealized +9.8%
FERG1GBX FERGUSON PLC NEW SHS 0.1%
Value ($000) $412 Shares 2,130 Est. Cost $191.47 Unrealized
AME AMETEK INC COM 0.1%
Value ($000) $410 Shares 2,461 Est. Cost $163.00 Unrealized +4.8%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $408 Shares 7,036 Est. Cost $59.09 Unrealized +7.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.1%
Value ($000) $407 Shares 5,989 Est. Cost $66.98 Unrealized -1.4%
CNP CENTERPOINT ENERGY INC COM 0.1%
Value ($000) $405 Shares 13,087 Est. Cost $27.15 Unrealized +4.3%
MUSA MURPHY USA INC COM 0.1%
Value ($000) $405 Shares 863 Est. Cost $378.58 Unrealized +14.2%
WDC WESTERN DIGITAL CORP COM 0.1%
Value ($000) $404 Shares 5,334 Est. Cost $48.55 Unrealized +13.8%
HWM HOWMET AEROSPACE INC COM 0.1%
Value ($000) $404 Shares 5,206 Est. Cost $57.81 Unrealized +30.4%
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $404 Shares 20,328 Est. Cost $16.31 Unrealized +8.7%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.1%
Value ($000) $403 Shares 2,621 Est. Cost $120.41 Unrealized +19.8%
HBAN HUNTINGTON BANCSHARES INC COM 0.1%
Value ($000) $403 Shares 30,599 Est. Cost $11.66 Unrealized +7.7%
BSJS INVESCO EXCH TRD SLF IDX FD TR INVSCO 28 HYCORP 0.1%
Value ($000) $402 Shares 18,715 Est. Cost $21.47 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.1%
Value ($000) $401 Shares 20,459 Est. Cost $16.50 Unrealized +4.6%
NUE NUCOR CORP COM 0.1%
Value ($000) $401 Shares 2,535 Est. Cost $159.78 Unrealized +5.7%
MET METLIFE INC COM 0.1%
Value ($000) $397 Shares 5,651 Est. Cost $62.29 Unrealized +9.4%
BSJR INVESCO EXCH TRD SLF IDX FD TR BULETSHS 2027 0.1%
Value ($000) $396 Shares 17,931 Est. Cost $22.08 Unrealized
ROST ROSS STORES INC COM 0.1%
Value ($000) $395 Shares 2,721 Est. Cost $127.64 Unrealized +6.4%
CTVA CORTEVA INC COM 0.1%
Value ($000) $395 Shares 7,324 Est. Cost $49.24 Unrealized +9.8%
MTB M T BK CORP COM 0.1%
Value ($000) $395 Shares 2,610 Est. Cost $127.79 Unrealized +8.7%
UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $394 Shares 7,166 Est. Cost $48.91 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.1%
Value ($000) $392 Shares 1,310 Est. Cost $302.26 Unrealized -9.7%
CSL CARLISLE COS INC COM 0.1%
Value ($000) $391 Shares 965 Est. Cost $275.02 Unrealized +43.6%
AVB AVALONBAY CMNTYS INC COM 0.1%
Value ($000) $390 Shares 1,885 Est. Cost $169.38 Unrealized +7.6%
FSLR FIRST SOLAR INC COM 0.1%
Value ($000) $383 Shares 1,698 Est. Cost $176.07 Unrealized +23.8%
EQR EQUITY RESIDENTIAL SH BEN INT 0.1%
Value ($000) $383 Shares 5,518 Est. Cost $55.49 Unrealized +9.4%
MAS MASCO CORP COM 0.1%
Value ($000) $383 Shares 5,738 Est. Cost $58.22 Unrealized +17.7%
CDW CDW CORP COM 0.1%
Value ($000) $382 Shares 1,707 Est. Cost $209.47 Unrealized +8.2%
XYL XYLEM INC COM 0.1%
Value ($000) $379 Shares 2,798 Est. Cost $115.84 Unrealized +15.2%
SONY SONY GROUP CORP SPONSORED ADR 0.1%
Value ($000) $378 Shares 4,450 Est. Cost $96.94 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.1%
Value ($000) $376 Shares 3,010 Est. Cost $114.99 Unrealized +1.3%
AMCOR PLC ORD 0.1%
Value ($000) $374 Shares 38,259 Est. Cost $8.90 Unrealized +2.9%
DXCM DEXCOM INC COM 0.1%
Value ($000) $374 Shares 3,300 Est. Cost $106.65 Unrealized +18.5%
DEO DIAGEO PLC SPON ADR NEW 0.1%
Value ($000) $371 Shares 2,947 Est. Cost $139.44 Unrealized
RELX RELX PLC SPONSORED ADR 0.1%
Value ($000) $371 Shares 8,077 Est. Cost $42.33 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $367 Shares 4,115 Est. Cost $83.94 Unrealized +5.7%
AZO AUTOZONE INC COM 0.0%
Value ($000) $362 Shares 122 Est. Cost $2656.35 Unrealized +10.2%
HPQ HP INC COM 0.0%
Value ($000) $362 Shares 10,323 Est. Cost $26.83 Unrealized +10.7%
JEPQ J P MORGAN EXCHANGE TRADED FD NASDAQ EQT 0.0%
Value ($000) $361 Shares 6,507 Est. Cost $55.50 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $357 Shares 2,379 Est. Cost $138.92 Unrealized +6.9%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $355 Shares 4,546 Est. Cost $69.26 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $354 Shares 4,809 Est. Cost $62.76 Unrealized +7.5%
BSJQ INVESCO EXCH TRD SLF IDX FD TR INVSCO BLSH 26 0.0%
Value ($000) $354 Shares 15,349 Est. Cost $23.07 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $353 Shares 3,057 Est. Cost $98.40 Unrealized +7.6%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $350 Shares 7,388 Est. Cost $41.57 Unrealized +17.4%
PPL PPL CORP COM 0.0%
Value ($000) $348 Shares 12,601 Est. Cost $24.86 Unrealized +6.9%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $347 Shares 9,062 Est. Cost $34.39 Unrealized +5.6%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $345 Shares 10,714 Est. Cost $31.01 Unrealized +4.9%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $344 Shares 3,519 Est. Cost $90.74 Unrealized -1.1%
L LOEWS CORP COM 0.0%
Value ($000) $344 Shares 4,596 Est. Cost $69.59 Unrealized +8.4%
TER TERADYNE INC COM 0.0%
Value ($000) $341 Shares 2,297 Est. Cost $112.06 Unrealized +12.6%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $340 Shares 7,846 Est. Cost $37.97 Unrealized +11.1%
NI NISOURCE INC COM 0.0%
Value ($000) $335 Shares 11,641 Est. Cost $25.10 Unrealized +7.2%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $333 Shares 3,124 Est. Cost $92.16 Unrealized +0.8%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $333 Shares 5,869 Est. Cost $54.12 Unrealized +1.5%
KEY KEYCORP COM 0.0%
Value ($000) $332 Shares 23,388 Est. Cost $11.85 Unrealized +13.1%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $331 Shares 4,253 Est. Cost $59.86 Unrealized +26.2%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $331 Shares 7,450 Est. Cost $40.20 Unrealized +4.0%
SYY SYSCO CORP COM 0.0%
Value ($000) $331 Shares 4,631 Est. Cost $66.63 Unrealized +6.8%
VTR VENTAS INC COM 0.0%
Value ($000) $330 Shares 6,443 Est. Cost $42.96 Unrealized +3.6%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $329 Shares 3,359 Est. Cost $87.50 Unrealized +5.9%
KELLANOVA COM 0.0%
Value ($000) $329 Shares 5,698 Est. Cost $51.92 Unrealized +8.2%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $328 Shares 1,462 Est. Cost $191.58 Unrealized +9.2%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $328 Shares 2,164 Est. Cost $138.67 Unrealized +10.2%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $328 Shares 3,722 Est. Cost $78.13 Unrealized -1.7%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $328 Shares 11,536 Est. Cost $29.37 Unrealized +0.2%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $327 Shares 5,193 Est. Cost $59.54 Unrealized +4.2%
MCO MOODYS CORP COM 0.0%
Value ($000) $324 Shares 769 Est. Cost $366.97 Unrealized +7.1%
EBAY EBAY INC COM 0.0%
Value ($000) $323 Shares 6,017 Est. Cost $46.38 Unrealized +9.3%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $322 Shares 2,074 Est. Cost $127.70 Unrealized +6.1%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $322 Shares 1,227 Est. Cost $240.63 Unrealized +5.1%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $319 Shares 17,017 Est. Cost $14.96 Unrealized +3.3%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $318 Shares 1,107 Est. Cost $250.38 Unrealized +2.9%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $318 Shares 2,978 Est. Cost $118.97 Unrealized -0.8%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $317 Shares 15,799 Est. Cost $16.33 Unrealized +10.6%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $316 Shares 561 Est. Cost $517.78 Unrealized +3.0%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $316 Shares 4,373 Est. Cost $64.45 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $315 Shares 4,427 Est. Cost $69.51 Unrealized -0.7%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $314 Shares 225 Est. Cost $1212.52 Unrealized +12.8%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $312 Shares 1,524 Est. Cost $209.22 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $312 Shares 3,375 Est. Cost $75.26 Unrealized +17.7%
HMOP HARTFORD FDS EXCHANGE TRADED T MUN 0.0%
Value ($000) $311 Shares 8,035 Est. Cost $38.85 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $311 Shares 2,414 Est. Cost $91.90 Unrealized +23.2%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $307 Shares 1,558 Est. Cost $186.18 Unrealized +3.7%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $302 Shares 5,285 Est. Cost $51.07 Unrealized +8.2%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $302 Shares 2,336 Est. Cost $120.98 Unrealized +0.6%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $300 Shares 8,891 Est. Cost $36.16 Unrealized -2.3%
UNM UNUM GROUP COM 0.0%
Value ($000) $300 Shares 5,867 Est. Cost $48.61 Unrealized +6.4%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $299 Shares 3,133 Est. Cost $84.53 Unrealized +12.3%
IT GARTNER INC COM 0.0%
Value ($000) $297 Shares 661 Est. Cost $428.56 Unrealized +3.8%
VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 0.0%
Value ($000) $295 Shares 1,617 Est. Cost $173.03 Unrealized
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $294 Shares 11,041 Est. Cost $25.37 Unrealized +3.3%
PTC PTC INC COM 0.0%
Value ($000) $294 Shares 1,620 Est. Cost $168.41 Unrealized +6.3%
BIIB BIOGEN INC COM 0.0%
Value ($000) $293 Shares 1,263 Est. Cost $228.51 Unrealized -4.9%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $292 Shares 716 Est. Cost $441.14 Unrealized -5.4%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $289 Shares 3,513 Est. Cost $111.39 Unrealized -26.6%
LVMUY LVMH MOET HENNESSY LOU VUITTON ADR 0.0%
Value ($000) $288 Shares 1,878 Est. Cost $170.25 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $287 Shares 7,976 Est. Cost $29.12 Unrealized +12.6%
HUM HUMANA INC COM 0.0%
Value ($000) $284 Shares 759 Est. Cost $395.96 Unrealized -16.6%
SM SM ENERGY CO COM 0.0%
Value ($000) $283 Shares 6,557 Est. Cost $38.39 Unrealized +21.6%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $283 Shares 2,395 Est. Cost $105.54 Unrealized +5.1%
ROL ROLLINS INC COM 0.0%
Value ($000) $282 Shares 5,778 Est. Cost $40.66 Unrealized +11.3%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $280 Shares 3,572 Est. Cost $71.87 Unrealized +6.3%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $280 Shares 2,567 Est. Cost $106.52 Unrealized -0.3%
NTAP NETAPP INC COM 0.0%
Value ($000) $278 Shares 2,157 Est. Cost $96.62 Unrealized +12.4%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $277 Shares 1,912 Est. Cost $99.57 Unrealized +41.1%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $276 Shares 2,335 Est. Cost $107.35 Unrealized +4.9%
QUAL ISHARES TR MSCI USA QLT FCT 0.0%
Value ($000) $275 Shares 1,612 Est. Cost $158.64 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $272 Shares 3,709 Est. Cost $69.55 Unrealized +3.6%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $272 Shares 6,657 Est. Cost $35.18 Unrealized +7.4%
TTC TORO CO COM 0.0%
Value ($000) $271 Shares 2,898 Est. Cost $87.86 Unrealized +0.4%
PODD INSULET CORP COM 0.0%
Value ($000) $270 Shares 1,336 Est. Cost $179.07 Unrealized +0.6%
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $267 Shares 326 Est. Cost $722.07 Unrealized
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $267 Shares 2,979 Est. Cost $66.40 Unrealized +15.5%
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.0%
Value ($000) $266 Shares 3,437 Est. Cost $77.40 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $265 Shares 2,050 Est. Cost $113.63 Unrealized +14.5%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $265 Shares 1,917 Est. Cost $133.26 Unrealized +6.3%
UDR UDR INC COM 0.0%
Value ($000) $264 Shares 6,418 Est. Cost $32.77 Unrealized +10.3%
VST VISTRA CORP COM 0.0%
Value ($000) $264 Shares 3,070 Est. Cost $50.81 Unrealized +62.8%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $264 Shares 691 Est. Cost $301.13 Unrealized +9.9%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $264 Shares 24,403 Est. Cost $9.61 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $263 Shares 272 Est. Cost $115.20 Unrealized +33.6%
WTKWY WOLTERS KLUWER N V SPONSORED ADR 0.0%
Value ($000) $263 Shares 1,586 Est. Cost $151.59 Unrealized
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $263 Shares 689 Est. Cost $370.47 Unrealized -0.5%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $262 Shares 5,546 Est. Cost $34.61 Unrealized +21.8%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $261 Shares 2,655 Est. Cost $98.86 Unrealized +0.4%
VFC V F CORP COM 0.0%
Value ($000) $260 Shares 19,291 Est. Cost $16.18 Unrealized -18.9%
FVD FIRST TR VALUE LINE DIVID INDE SHS 0.0%
Value ($000) $260 Shares 6,372 Est. Cost $40.27 Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $260 Shares 8,981 Est. Cost $29.75 Unrealized -3.9%
GSLC GOLDMAN SACHS ETF TR ACTIVEBETA US LG 0.0%
Value ($000) $256 Shares 2,398 Est. Cost $100.96 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value ($000) $255 Shares 1,466 Est. Cost $143.58 Unrealized +20.6%
NSRGY NESTLE S A SPONSORED ADR 0.0%
Value ($000) $254 Shares 2,482 Est. Cost $109.52 Unrealized
JKHY HENRY JACK ASSOC INC COM 0.0%
Value ($000) $254 Shares 1,527 Est. Cost $159.03 Unrealized +2.2%
RMD RESMED INC COM 0.0%
Value ($000) $253 Shares 1,324 Est. Cost $172.86 Unrealized +15.7%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $253 Shares 661 Est. Cost $286.49 Unrealized +16.1%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $252 Shares 2,495 Est. Cost $88.15 Unrealized +6.2%
WAB WABTEC COM 0.0%
Value ($000) $252 Shares 1,593 Est. Cost $116.69 Unrealized +35.8%
TTWO TAKETWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $251 Shares 1,617 Est. Cost $150.38 Unrealized +0.9%
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value ($000) $251 Shares 3,208 Est. Cost $75.01 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $249 Shares 2,196 Est. Cost $94.79 Unrealized +22.7%
TPR TAPESTRY INC COM 0.0%
Value ($000) $249 Shares 5,815 Est. Cost $34.95 Unrealized +15.3%
PCG PGE CORP COM 0.0%
Value ($000) $248 Shares 14,197 Est. Cost $17.06 Unrealized +2.1%
TE CONNECTIVITY LTD SHS 0.0%
Value ($000) $247 Shares 1,644 Est. Cost $144.45 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $247 Shares 907 Est. Cost $217.44 Unrealized +10.8%
RSP INVESCO EXCHANGE TRADED FD TR SP500 EQL WGT 0.0%
Value ($000) $247 Shares 1,501 Est. Cost $164.92 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $246 Shares 2,255 Est. Cost $88.10 Unrealized +10.0%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $243 Shares 4,368 Est. Cost $46.02 Unrealized
VEU VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 0.0%
Value ($000) $243 Shares 4,145 Est. Cost $58.32 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $243 Shares 2,892 Est. Cost $74.38 Unrealized +7.4%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $241 Shares 1,929 Est. Cost $115.14 Unrealized +8.4%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $241 Shares 3,250 Est. Cost $71.47 Unrealized +4.9%
SDY SPDR SER TR SP DIVID ETF 0.0%
Value ($000) $240 Shares 1,885 Est. Cost $124.34 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $237 Shares 1,340 Est. Cost $201.59 Unrealized -7.5%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $236 Shares 7,058 Est. Cost $36.84 Unrealized -3.6%
IYW ISHARES TR US TECH ETF 0.0%
Value ($000) $233 Shares 1,549 Est. Cost $144.05 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value ($000) $232 Shares 2,227 Est. Cost $116.23 Unrealized -3.5%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $232 Shares 3,480 Est. Cost $65.58 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $230 Shares 2,161 Est. Cost $128.87 Unrealized -1.6%
MAA MIDAMER APT CMNTYS INC COM 0.0%
Value ($000) $230 Shares 1,612 Est. Cost $120.58 Unrealized +4.1%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $227 Shares 1,117 Est. Cost $199.50 Unrealized 0.0%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $224 Shares 7,828 Est. Cost $25.98 Unrealized +0.3%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $224 Shares 11,903 Est. Cost $17.05 Unrealized +2.9%
LKQ LKQ CORP COM 0.0%
Value ($000) $223 Shares 5,368 Est. Cost $45.56 Unrealized -6.9%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $223 Shares 789 Est. Cost $98.55 Unrealized +47.7%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $221 Shares 14,804 Est. Cost $13.91 Unrealized +2.7%
BSJP INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 HY 0.0%
Value ($000) $221 Shares 9,665 Est. Cost $22.91 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $221 Shares 1,008 Est. Cost $212.43 Unrealized +0.8%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $221 Shares 1,208 Est. Cost $156.92 Unrealized +11.1%
WAT WATERS CORP COM 0.0%
Value ($000) $220 Shares 758 Est. Cost $288.42 Unrealized +10.6%
TFI SPDR SER TR NUVEEN BLMBRG MU 0.0%
Value ($000) $220 Shares 4,798 Est. Cost $46.46 Unrealized
COO COOPER COS INC COM 0.0%
Value ($000) $219 Shares 2,510 Est. Cost $95.96 Unrealized -2.7%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $218 Shares 423 Est. Cost $422.01 Unrealized +17.8%
QRVO QORVO INC COM 0.0%
Value ($000) $217 Shares 1,868 Est. Cost $101.81 Unrealized +4.6%
SCHV SCHWAB STRATEGIC TR US LCAP VA ETF 0.0%
Value ($000) $217 Shares 2,925 Est. Cost $72.96 Unrealized
RDVY FIRST TR EXCHANGETRADED FD VI RISNG DIVD ACHIV 0.0%
Value ($000) $215 Shares 3,921 Est. Cost $52.97 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $214 Shares 1,415 Est. Cost $144.98 Unrealized -0.1%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $214 Shares 1,553 Est. Cost $124.99 Unrealized +9.7%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $213 Shares 976 Est. Cost $181.99 Unrealized +18.1%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $212 Shares 3,099 Est. Cost $77.99 Unrealized -10.0%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $212 Shares 2,765 Est. Cost $73.73 Unrealized +7.5%
CMA COMERICA INC COM 0.0%
Value ($000) $211 Shares 4,128 Est. Cost $42.47 Unrealized +11.1%
BALL BALL CORP COM 0.0%
Value ($000) $211 Shares 3,508 Est. Cost $55.55 Unrealized +17.7%
HTHIY HITACHI LTD ADR 2 COM 0.0%
Value ($000) $210 Shares 934 Est. Cost $172.88 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $210 Shares 2,671 Est. Cost $46.45 Unrealized +9.8%
FDN FIRST TR EXCHANGETRADED FD DJ INTERNT IDX 0.0%
Value ($000) $209 Shares 1,018 Est. Cost $200.12 Unrealized
CE CELANESE CORP DEL COM 0.0%
Value ($000) $207 Shares 1,536 Est. Cost $132.72 Unrealized +13.5%
ALIZY ALLIANZ SE UNSPONSRD ADS 0.0%
Value ($000) $207 Shares 7,460 Est. Cost $27.02 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $207 Shares 962 Est. Cost $137.33 Unrealized +46.1%
MKC MCCORMICK CO INC COM NON VTG 0.0%
Value ($000) $207 Shares 2,912 Est. Cost $65.07 Unrealized +7.1%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $206 Shares 775 Est. Cost $285.45 Unrealized -0.9%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $206 Shares 15,377 Est. Cost $11.13 Unrealized
AOS SMITH A O CORP COM 0.0%
Value ($000) $206 Shares 2,521 Est. Cost $75.21 Unrealized +9.2%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $205 Shares 6,607 Est. Cost $22.11 Unrealized +24.6%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $205 Shares 1,583 Est. Cost $126.05 Unrealized +9.7%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $205 Shares 4,715 Est. Cost $40.44 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $204 Shares 4,195 Est. Cost $44.05 Unrealized +14.2%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $203 Shares 1,499 Est. Cost $112.85 Unrealized +16.2%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $200 Shares 5,359 Est. Cost $35.75 Unrealized +3.8%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $200 Shares 1,059 Est. Cost $196.99 Unrealized +10.2%
RUN SUNRUN INC COM 0.0%
Value ($000) $200 Shares 16,832 Est. Cost $12.39 Unrealized -1.2%
KVUE KENVUE INC COM 0.0%
Value ($000) $199 Shares 10,952 Est. Cost $18.36 Unrealized -1.0%
GVI ISHARES TR INTRM GOV CR ETF 0.0%
Value ($000) $199 Shares 1,919 Est. Cost $104.23 Unrealized
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $198 Shares 804 Est. Cost $220.74 Unrealized +2.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $197 Shares 639 Est. Cost $259.49 Unrealized +17.2%
EQT EQT CORP COM 0.0%
Value ($000) $197 Shares 5,332 Est. Cost $38.96 Unrealized -1.7%
BXP BXP INC COM 0.0%
Value ($000) $195 Shares 3,167 Est. Cost $54.75 Unrealized +2.0%
SIEGY SIEMENS A G SPONSORED ADR 0.0%
Value ($000) $194 Shares 2,085 Est. Cost $90.56 Unrealized
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $194 Shares 3,418 Est. Cost $45.92 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $192 Shares 6,724 Est. Cost $25.82 Unrealized +4.0%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $191 Shares 855 Est. Cost $178.14 Unrealized +18.5%
GGG GRACO INC COM 0.0%
Value ($000) $190 Shares 2,397 Est. Cost $78.60 Unrealized +4.0%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $190 Shares 785 Est. Cost $256.22 Unrealized +8.7%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $189 Shares 2,850 Est. Cost $72.44 Unrealized +0.4%
CMWAY COMMONWEALTH BANK OF AUSTRALIA SPONSORED 0.0%
Value ($000) $189 Shares 2,231 Est. Cost $78.04 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $189 Shares 5,257 Est. Cost $31.32 Unrealized +4.2%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $188 Shares 640 Est. Cost $256.35 Unrealized +16.4%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $187 Shares 1,936 Est. Cost $114.57 Unrealized -5.6%
DBSDY DBS GROUP HOLDINGS LTD SPONSORED ADR 0.0%
Value ($000) $186 Shares 1,771 Est. Cost $99.86 Unrealized
MURGY MUNICH RE GROUP UNSPONSORED ADR 0.0%
Value ($000) $185 Shares 3,704 Est. Cost $43.93 Unrealized
VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 0.0%
Value ($000) $185 Shares 4,234 Est. Cost $42.45 Unrealized
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $185 Shares 3,754 Est. Cost $39.96 Unrealized +2.1%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $182 Shares 4,404 Est. Cost $39.82 Unrealized +0.7%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $182 Shares 1,700 Est. Cost $98.19 Unrealized +1.4%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $181 Shares 549 Est. Cost $356.74 Unrealized -1.4%
TXT TEXTRON INC COM 0.0%
Value ($000) $181 Shares 2,106 Est. Cost $82.57 Unrealized +7.6%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $180 Shares 4,488 Est. Cost $38.81 Unrealized +5.6%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $180 Shares 7,148 Est. Cost $21.50 Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $180 Shares 1,049 Est. Cost $120.19 Unrealized +32.3%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $179 Shares 5,101 Est. Cost $32.20 Unrealized -1.7%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $179 Shares 805 Est. Cost $111.37 Unrealized +106.6%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $178 Shares 2,406 Est. Cost $82.51 Unrealized +2.7%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $178 Shares 1,824 Est. Cost $76.25 Unrealized +18.3%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $178 Shares 2,431 Est. Cost $64.46 Unrealized +9.8%
CSLLY CSL LTD SPONSORED ADR 0.0%
Value ($000) $177 Shares 1,802 Est. Cost $98.16 Unrealized
ASMIY ASM INTL N V NY REGISTER SH 0.0%
Value ($000) $177 Shares 232 Est. Cost $595.94 Unrealized
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $177 Shares 1,614 Est. Cost $68.71 Unrealized +38.8%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $176 Shares 2,239 Est. Cost $76.53 Unrealized +5.1%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $176 Shares 708 Est. Cost $235.93 Unrealized +8.2%
RCRUY RECRUIT HLDGS CO LTD UNSPONSORD ADR 0.0%
Value ($000) $176 Shares 16,383 Est. Cost $8.58 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $175 Shares 849 Est. Cost $218.68 Unrealized +3.6%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $175 Shares 1,590 Est. Cost $92.40 Unrealized +21.3%
SWK STANLEY BLACK DECKER INC COM 0.0%
Value ($000) $175 Shares 2,188 Est. Cost $81.14 Unrealized +1.2%
RHHBY ROCHE HLDG LTD SPONSORED ADR 0.0%
Value ($000) $175 Shares 5,038 Est. Cost $34.96 Unrealized
INCY INCYTE CORP COM 0.0%
Value ($000) $174 Shares 2,864 Est. Cost $56.69 Unrealized -0.1%
OVV OVINTIV INC COM 0.0%
Value ($000) $173 Shares 3,684 Est. Cost $46.28 Unrealized +8.8%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $173 Shares 1,672 Est. Cost $81.13 Unrealized +10.7%
SBGSY SCHNEIDER ELECTRIC SE UNSPONSORD ADR 0.0%
Value ($000) $173 Shares 3,584 Est. Cost $41.39 Unrealized
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $172 Shares 7,712 Est. Cost $21.85 Unrealized -0.5%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $172 Shares 4,276 Est. Cost $24.80 Unrealized +68.2%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $172 Shares 2,322 Est. Cost $75.89 Unrealized -1.7%
BBY BEST BUY INC COM 0.0%
Value ($000) $172 Shares 2,039 Est. Cost $69.00 Unrealized +6.1%
SFTBY SOFTBANK GROUP CORP UNSPONSORED ADR 0.0%
Value ($000) $172 Shares 5,333 Est. Cost $25.84 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $171 Shares 1,828 Est. Cost $87.61 Unrealized +7.9%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $171 Shares 809 Est. Cost $220.38 Unrealized +3.1%
NABZY NATIONAL AUSTRALIA BK LTD SPONSORED ADR 0.0%
Value ($000) $170 Shares 14,136 Est. Cost $10.87 Unrealized
SPLV INVESCO EXCH TRADED FD TR II SP500 LOW VOL 0.0%
Value ($000) $169 Shares 2,607 Est. Cost $64.92 Unrealized
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $169 Shares 5,869 Est. Cost $26.16 Unrealized
RS RELIANCE INC COM 0.0%
Value ($000) $167 Shares 585 Est. Cost $277.28 Unrealized +8.6%
DTEGY DEUTSCHE TELEKOM AG SPONSORED ADS 0.0%
Value ($000) $167 Shares 6,632 Est. Cost $24.42 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $166 Shares 6,035 Est. Cost $23.05 Unrealized +10.8%
ITOT ISHARES TR CORE SP TTL STK 0.0%
Value ($000) $166 Shares 1,400 Est. Cost $114.66 Unrealized
SAFRY SAFRAN SPON ADR 0.0%
Value ($000) $166 Shares 3,121 Est. Cost $48.40 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $166 Shares 1,342 Est. Cost $106.26 Unrealized +13.4%
PRI PRIMERICA INC COM 0.0%
Value ($000) $166 Shares 701 Est. Cost $206.69 Unrealized +9.7%
WSO WATSCO INC COM 0.0%
Value ($000) $166 Shares 358 Est. Cost $407.38 Unrealized +12.2%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $165 Shares 1,414 Est. Cost $99.32 Unrealized +8.8%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $164 Shares 38,784 Est. Cost $3.84 Unrealized
ONEQ FIDELITY COMWLTH TR NASDAQ COMPSIT 0.0%
Value ($000) $163 Shares 2,331 Est. Cost $63.66 Unrealized
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $163 Shares 3,974 Est. Cost $37.92 Unrealized +7.1%
FFIV F5 INC COM 0.0%
Value ($000) $162 Shares 942 Est. Cost $167.86 Unrealized +4.2%
RFDI FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 0.0%
Value ($000) $162 Shares 2,544 Est. Cost $63.63 Unrealized
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ 0.0%
Value ($000) $161 Shares 2,073 Est. Cost $76.73 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $161 Shares 414 Est. Cost $400.51 Unrealized -1.1%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $160 Shares 1,608 Est. Cost $106.43 Unrealized +9.4%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $158 Shares 1,280 Est. Cost $107.99 Unrealized +10.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $158 Shares 864 Est. Cost $191.25 Unrealized +3.8%
DANOY DANONE SPONSORED ADR 0.0%
Value ($000) $157 Shares 12,840 Est. Cost $13.18 Unrealized
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $157 Shares 4,300 Est. Cost $36.59 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $156 Shares 498 Est. Cost $236.11 Unrealized +27.5%
CROX CROCS INC COM 0.0%
Value ($000) $156 Shares 1,068 Est. Cost $108.30 Unrealized +29.5%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $155 Shares 792 Est. Cost $209.80 Unrealized -8.7%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $155 Shares 694 Est. Cost $250.07 Unrealized -3.7%
UNCRY UNICREDIT SPA UNSPONSORD ADR 0.0%
Value ($000) $154 Shares 8,270 Est. Cost $15.87 Unrealized
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $154 Shares 5,427 Est. Cost $24.20 Unrealized +8.8%
EIX EDISON INTL COM 0.0%
Value ($000) $154 Shares 2,143 Est. Cost $63.93 Unrealized +5.0%
PGX INVESCO EXCH TRADED FD TR II PFD ETF 0.0%
Value ($000) $154 Shares 13,321 Est. Cost $11.55 Unrealized
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $153 Shares 1,829 Est. Cost $77.01 Unrealized +10.8%
ENCORE WIRE CORP COM 0.0%
Value ($000) $153 Shares 529 Est. Cost $241.04 Unrealized
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $153 Shares 635 Est. Cost $191.92 Unrealized +32.7%
GDDY GODADDY INC CL A 0.0%
Value ($000) $153 Shares 1,093 Est. Cost $124.37 Unrealized +6.1%
LRLCY L OREAL CO ADR 0.0%
Value ($000) $152 Shares 1,727 Est. Cost $94.42 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $151 Shares 885 Est. Cost $170.08 Unrealized +3.0%
HST HOST HOTELS RESORTS INC COM 0.0%
Value ($000) $150 Shares 8,357 Est. Cost $16.07 Unrealized +5.7%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $150 Shares 1,101 Est. Cost $126.93 Unrealized +3.5%
NDSN NORDSON CORP COM 0.0%
Value ($000) $149 Shares 644 Est. Cost $230.23 Unrealized +7.0%
IWS ISHARES TR RUS MDCP VAL ETF 0.0%
Value ($000) $149 Shares 1,237 Est. Cost $117.45 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $149 Shares 1,075 Est. Cost $112.72 Unrealized +22.3%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $149 Shares 3,063 Est. Cost $49.26 Unrealized
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.0%
Value ($000) $148 Shares 1,016 Est. Cost $145.10 Unrealized
SPSC SPS COMM INC COM 0.0%
Value ($000) $148 Shares 785 Est. Cost $177.18 Unrealized +3.3%
BNPQY BNP PARIBAS SPONSORED ADR 0.0%
Value ($000) $147 Shares 4,566 Est. Cost $33.36 Unrealized
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $146 Shares 5,860 Est. Cost $21.08 Unrealized +5.4%
SSUMY SUMITOMO CORP SPONSORED ADR 0.0%
Value ($000) $146 Shares 5,789 Est. Cost $23.41 Unrealized
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $145 Shares 2,715 Est. Cost $50.32 Unrealized +3.5%
AON AON PLC SHS CL A 0.0%
Value ($000) $144 Shares 492 Est. Cost $310.74 Unrealized -5.9%
CFRUY COMPAGNIE FINANCIERE RICHEMONT ADR 0.0%
Value ($000) $144 Shares 9,238 Est. Cost $14.91 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $144 Shares 1,638 Est. Cost $69.13 Unrealized +17.1%
TOELY TOKYO ELECTRON LTD UNSPON ADR 0.0%
Value ($000) $143 Shares 1,305 Est. Cost $99.47 Unrealized
IBDRY IBERDROLA SA SPON ADR 0.0%
Value ($000) $142 Shares 2,709 Est. Cost $49.56 Unrealized
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $142 Shares 3,525 Est. Cost $38.41 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $141 Shares 797 Est. Cost $141.65 Unrealized +19.0%
TECH BIOTECHNE CORP COM 0.0%
Value ($000) $141 Shares 1,972 Est. Cost $70.00 Unrealized +4.3%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $141 Shares 3,526 Est. Cost $26.62 Unrealized +19.9%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $141 Shares 1,192 Est. Cost $83.83 Unrealized +26.6%
USMV ISHARES TR MSCI USA MIN VOL 0.0%
Value ($000) $141 Shares 1,679 Est. Cost $79.72 Unrealized
GVDNY GIVAUDAN SA ADR 0.0%
Value ($000) $141 Shares 1,485 Est. Cost $85.60 Unrealized
ZURVY ZURICH INSURANCE GROUP AG SPONSORED ADR 0.0%
Value ($000) $141 Shares 2,635 Est. Cost $51.63 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $141 Shares 1,042 Est. Cost $112.21 Unrealized +14.0%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $140 Shares 4,511 Est. Cost $25.62 Unrealized +14.7%
REDFIN CORP COM 0.0%
Value ($000) $140 Shares 23,308 Est. Cost $6.21 Unrealized
XLC SELECT SECTOR SPDR TR COMMUNICATION 0.0%
Value ($000) $140 Shares 1,629 Est. Cost $83.89 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $139 Shares 1,540 Est. Cost $111.07 Unrealized -12.9%
SHECY SHIN ETSU CHEMICAL CO LTD ADR 0.0%
Value ($000) $138 Shares 7,075 Est. Cost $20.01 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $137 Shares 773 Est. Cost $195.52 Unrealized -9.7%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $137 Shares 2,266 Est. Cost $40.34 Unrealized +29.3%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $137 Shares 2,120 Est. Cost $60.22 Unrealized +9.1%
LII LENNOX INTL INC COM 0.0%
Value ($000) $136 Shares 255 Est. Cost $417.09 Unrealized +16.3%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $136 Shares 11,275 Est. Cost $15.35 Unrealized
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value ($000) $136 Shares 6,865 Est. Cost $16.05 Unrealized +18.3%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $136 Shares 1,916 Est. Cost $55.16 Unrealized +12.4%
SNA SNAP ON INC COM 0.0%
Value ($000) $136 Shares 519 Est. Cost $256.91 Unrealized +2.3%
STT STATE STR CORP COM 0.0%
Value ($000) $136 Shares 1,832 Est. Cost $67.33 Unrealized +4.7%
VTRS VIATRIS INC COM 0.0%
Value ($000) $135 Shares 12,713 Est. Cost $9.20 Unrealized +11.3%
IWB ISHARES TR RUS 1000 ETF 0.0%
Value ($000) $135 Shares 452 Est. Cost $265.85 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $134 Shares 279 Est. Cost $505.37 Unrealized -3.7%
CXT CRANE NXT CO COM 0.0%
Value ($000) $134 Shares 2,187 Est. Cost $52.72 Unrealized +14.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $133 Shares 962 Est. Cost $138.81 Unrealized +22.3%
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.0%
Value ($000) $133 Shares 4,497 Est. Cost $20.27 Unrealized +30.6%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $133 Shares 820 Est. Cost $73.02 Unrealized +15.2%
RVTY REVVITY INC COM 0.0%
Value ($000) $133 Shares 1,265 Est. Cost $102.44 Unrealized +3.2%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $133 Shares 2,799 Est. Cost $44.02 Unrealized +15.0%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $132 Shares 3,711 Est. Cost $34.81 Unrealized +0.9%
AMADY AMADEUS IT GROUP S A UNSPONSORED ADS 0.0%
Value ($000) $132 Shares 1,982 Est. Cost $68.77 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $132 Shares 2,679 Est. Cost $40.68 Unrealized +12.5%
MITSY MITSUI CO LTD SPONSORED ADR 0.0%
Value ($000) $132 Shares 144 Est. Cost $826.33 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $132 Shares 1,383 Est. Cost $128.93 Unrealized -10.7%
ATLKY ATLAS COPCO AB SP ADR A NEW 0.0%
Value ($000) $132 Shares 6,973 Est. Cost $16.68 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $131 Shares 986 Est. Cost $80.97 Unrealized +48.7%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $131 Shares 3,406 Est. Cost $40.27 Unrealized
ANZGY ANZ GROUP HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $131 Shares 6,936 Est. Cost $18.02 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $130 Shares 2,091 Est. Cost $56.38 Unrealized -0.7%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $129 Shares 335 Est. Cost $433.38 Unrealized -6.2%
XHB SPDR SER TR SP HOMEBUILD 0.0%
Value ($000) $129 Shares 1,275 Est. Cost $101.08 Unrealized
AIZ ASSURANT INC COM 0.0%
Value ($000) $129 Shares 775 Est. Cost $158.77 Unrealized +6.5%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $128 Shares 1,539 Est. Cost $46.91 Unrealized +65.4%
DSCSY DISCO CORP UNSPONSORED ADR 0.0%
Value ($000) $128 Shares 3,325 Est. Cost $30.26 Unrealized
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $127 Shares 1,982 Est. Cost $50.17 Unrealized +15.4%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $127 Shares 569 Est. Cost $218.26 Unrealized +2.6%
FYX FIRST TR SML CP CORE ALPHA FD COM SHS 0.0%
Value ($000) $127 Shares 1,405 Est. Cost $89.69 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $127 Shares 702 Est. Cost $150.58 Unrealized +16.8%
MITEY MITSUBISHI ESTATE LTD ADR 0.0%
Value ($000) $126 Shares 8,047 Est. Cost $14.42 Unrealized
MQBKY MACQUARIE GROUP LIMITED ADR NEW 0.0%
Value ($000) $126 Shares 924 Est. Cost $125.82 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $125 Shares 343 Est. Cost $262.98 Unrealized +39.8%
BAESY BAE SYSTEMS PLC SPONSORED ADR 0.0%
Value ($000) $125 Shares 1,870 Est. Cost $62.65 Unrealized
MDY SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP 0.0%
Value ($000) $125 Shares 233 Est. Cost $535.08 Unrealized
PROSY PROSUS N V SPONSORED ADR 0.0%
Value ($000) $125 Shares 17,445 Est. Cost $6.23 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $124 Shares 390 Est. Cost $246.03 Unrealized +7.6%
SXYAY SIKA AG UNSPONSORD ADR 0.0%
Value ($000) $124 Shares 4,356 Est. Cost $27.89 Unrealized
MIELY MITSUBISHI ELEC CORP ADR 0.0%
Value ($000) $124 Shares 3,856 Est. Cost $30.25 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $124 Shares 1,074 Est. Cost $92.90 Unrealized +30.3%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $124 Shares 2,212 Est. Cost $50.51 Unrealized +14.3%
WFAFY WESFARMERS LTD ADR NEW 2014 0.0%
Value ($000) $124 Shares 5,732 Est. Cost $19.81 Unrealized
AVANGRID INC COM 0.0%
Value ($000) $124 Shares 3,478 Est. Cost $32.94 Unrealized
BASFY BASF SE SPONSORED ADR 0.0%
Value ($000) $123 Shares 10,216 Est. Cost $12.17 Unrealized
MATV MATIV HOLDINGS INC COM 0.0%
Value ($000) $123 Shares 7,256 Est. Cost $12.62 Unrealized +32.0%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $123 Shares 665 Est. Cost $157.08 Unrealized +11.9%
WPC WP CAREY INC COM 0.0%
Value ($000) $123 Shares 2,232 Est. Cost $58.35 Unrealized
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $123 Shares 3,713 Est. Cost $36.96 Unrealized -2.1%
MR COOPER GROUP INC COM 0.0%
Value ($000) $122 Shares 1,506 Est. Cost $72.54 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $122 Shares 3,070 Est. Cost $29.27 Unrealized +25.9%
ALLETE INC COM NEW 0.0%
Value ($000) $122 Shares 1,953 Est. Cost $59.40 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $122 Shares 920 Est. Cost $123.64 Unrealized +11.8%
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.0%
Value ($000) $121 Shares 661 Est. Cost $176.50 Unrealized
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $119 Shares 3,954 Est. Cost $29.73 Unrealized +7.9%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $119 Shares 682 Est. Cost $168.27 Unrealized -5.4%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $119 Shares 2,344 Est. Cost $49.55 Unrealized +8.4%
OLN OLIN CORP COM PAR 1 0.0%
Value ($000) $118 Shares 2,510 Est. Cost $47.25 Unrealized +8.1%
RRC RANGE RES CORP COM 0.0%
Value ($000) $118 Shares 3,529 Est. Cost $33.29 Unrealized +8.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $118 Shares 863 Est. Cost $127.75 Unrealized +4.1%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $118 Shares 937 Est. Cost $122.14 Unrealized +0.2%
IBHJ ISHARES TR IBONDS 2030 TERM 0.0%
Value ($000) $118 Shares 4,565 Est. Cost $25.87 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $118 Shares 1,060 Est. Cost $101.33 Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $118 Shares 5,305 Est. Cost $20.70 Unrealized +3.9%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $118 Shares 806 Est. Cost $109.24 Unrealized +25.7%
VONOY VONOVIA SE ADR 0.0%
Value ($000) $117 Shares 8,292 Est. Cost $15.54 Unrealized
IBHI ISHARES TR IBONDS 29 TR HI 0.0%
Value ($000) $117 Shares 5,061 Est. Cost $23.15 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $117 Shares 2,697 Est. Cost $39.09 Unrealized +1.7%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $117 Shares 767 Est. Cost $124.75 Unrealized +19.5%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $116 Shares 2,034 Est. Cost $60.24 Unrealized
OTSKY OTSUKA HLDGS CO LTD UNSPONSORED ADR 0.0%
Value ($000) $116 Shares 5,487 Est. Cost $19.97 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS A 0.0%
Value ($000) $116 Shares 1,209 Est. Cost $83.47 Unrealized +4.0%
BKU BANKUNITED INC COM 0.0%
Value ($000) $116 Shares 3,951 Est. Cost $23.94 Unrealized +9.5%
XLE SELECT SECTOR SPDR TR ENERGY 0.0%
Value ($000) $115 Shares 1,265 Est. Cost $85.87 Unrealized
WWD WOODWARD INC COM 0.0%
Value ($000) $115 Shares 660 Est. Cost $147.59 Unrealized +14.2%
HAS HASBRO INC COM 0.0%
Value ($000) $115 Shares 1,966 Est. Cost $53.73 Unrealized +3.5%
WING WINGSTOP INC COM 0.0%
Value ($000) $115 Shares 272 Est. Cost $327.14 Unrealized +17.5%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $115 Shares 5,421 Est. Cost $15.68 Unrealized +12.3%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $115 Shares 559 Est. Cost $162.10 Unrealized +23.2%
ESLOY ESSILOR LUXOTTICA UNSPONSORED ADR 0.0%
Value ($000) $115 Shares 1,058 Est. Cost $103.17 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $115 Shares 3,334 Est. Cost $30.81 Unrealized +4.3%
SAN BANCO SANTANDER SA ADR 0.0%
Value ($000) $114 Shares 24,719 Est. Cost $4.21 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $114 Shares 382 Est. Cost $432.51 Unrealized -22.7%
NVR NVR INC COM 0.0%
Value ($000) $114 Shares 15 Est. Cost $6562.44 Unrealized +16.5%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value ($000) $113 Shares 4,169 Est. Cost $22.11 Unrealized +16.7%
ASAZY ASSA ABLOY AB ADR 0.0%
Value ($000) $113 Shares 8,052 Est. Cost $13.91 Unrealized
CMPGY COMPASS GROUP PLC SPONSORED ADR 0.0%
Value ($000) $113 Shares 4,085 Est. Cost $28.08 Unrealized
FEM FIRST TR EXCH TRD ALPHDX FD II EMERG MKT ALPH 0.0%
Value ($000) $113 Shares 4,728 Est. Cost $23.94 Unrealized
ITT ITT INC COM 0.0%
Value ($000) $113 Shares 876 Est. Cost $107.79 Unrealized +21.8%
RDEIY REDEIA CORPORACION S A UNSPONSORED ADR 0.0%
Value ($000) $113 Shares 12,992 Est. Cost $8.54 Unrealized
FOX FOX CORP CL B COM 0.0%
Value ($000) $113 Shares 3,528 Est. Cost $29.05 Unrealized +2.2%
PSMMY PERSIMMON UNSPONSORD ADR 0.0%
Value ($000) $113 Shares 3,302 Est. Cost $36.83 Unrealized
FN FABRINET SHS 0.0%
Value ($000) $112 Shares 457 Est. Cost $193.33 Unrealized +9.7%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $112 Shares 1,572 Est. Cost $63.52 Unrealized +11.7%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $112 Shares 3,097 Est. Cost $35.70 Unrealized
ATI ATI INC COM 0.0%
Value ($000) $112 Shares 2,014 Est. Cost $43.66 Unrealized +28.3%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $111 Shares 1,259 Est. Cost $69.25 Unrealized +19.9%
TRI THOMSON REUTERS CORP COM 0.0%
Value ($000) $111 Shares 660 Est. Cost $129.76 Unrealized +22.0%
ITOCY ITOCHU CORP ADR 0.0%
Value ($000) $111 Shares 1,131 Est. Cost $91.13 Unrealized
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $110 Shares 4,206 Est. Cost $24.43 Unrealized
NTDOY NINTENDO LTD UNSPON ADS 0.0%
Value ($000) $110 Shares 8,249 Est. Cost $13.82 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $110 Shares 534 Est. Cost $161.45 Unrealized +20.2%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $109 Shares 893 Est. Cost $26.12 Unrealized +13.1%
TELNY TELENOR ASA SPONSORED ADR 0.0%
Value ($000) $109 Shares 9,643 Est. Cost $11.21 Unrealized
AVVIY AVIVA PLC UNSPONSORED ADR 0.0%
Value ($000) $109 Shares 8,967 Est. Cost $11.39 Unrealized
CODYY COMPAGNIE DE ST GOBAIN UNSPONSORD ADR 0.0%
Value ($000) $109 Shares 7,017 Est. Cost $14.46 Unrealized
TLSNY TELIA COMPANY A B UNSPONSORED ADR 0.0%
Value ($000) $108 Shares 20,376 Est. Cost $5.12 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $108 Shares 514 Est. Cost $164.75 Unrealized +4.7%
TKOMY TOKIO MARINE HLDGS INC ADR 0.0%
Value ($000) $107 Shares 2,853 Est. Cost $30.56 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $107 Shares 1,624 Est. Cost $68.78 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $107 Shares 986 Est. Cost $112.63 Unrealized +3.0%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $107 Shares 1,008 Est. Cost $97.66 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $107 Shares 351 Est. Cost $204.87 Unrealized +54.3%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $107 Shares 2,868 Est. Cost $36.20 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $106 Shares 1,272 Est. Cost $52.38 Unrealized +39.1%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $106 Shares 275 Est. Cost $385.90 Unrealized +4.9%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $106 Shares 604 Est. Cost $142.88 Unrealized +17.9%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $106 Shares 14,206 Est. Cost $10.60 Unrealized -24.4%
EADSY AIRBUS SE UNSPONSORED ADR 0.0%
Value ($000) $105 Shares 3,081 Est. Cost $40.07 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $105 Shares 2,602 Est. Cost $37.36 Unrealized +13.6%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $105 Shares 1,658 Est. Cost $59.29 Unrealized +16.1%
ENLAY ENEL SOCIETA PER AZIONI UNSPONSORD ADR 0.0%
Value ($000) $105 Shares 15,239 Est. Cost $6.79 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $105 Shares 760 Est. Cost $103.56 Unrealized +16.2%
APA APA CORPORATION COM 0.0%
Value ($000) $105 Shares 3,558 Est. Cost $33.23 Unrealized -13.3%
NOV NOV INC COM 0.0%
Value ($000) $104 Shares 5,496 Est. Cost $19.22 Unrealized -2.5%
FRI FIRST TR SP REIT INDEX FD COM 0.0%
Value ($000) $104 Shares 4,069 Est. Cost $25.67 Unrealized
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value ($000) $104 Shares 14,746 Est. Cost $3.19 Unrealized
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $104 Shares 728 Est. Cost $119.96 Unrealized -3.9%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $103 Shares 532 Est. Cost $161.07 Unrealized +16.8%
ATEYY ADVANTEST CORP SPON ADR NEW 0.0%
Value ($000) $103 Shares 2,534 Est. Cost $40.68 Unrealized
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $103 Shares 6,535 Est. Cost $11.92 Unrealized +20.3%
ING ING GROEP NV SPONSORED ADR 0.0%
Value ($000) $103 Shares 6,001 Est. Cost $15.21 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $103 Shares 3,912 Est. Cost $27.43 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $103 Shares 502 Est. Cost $35.79 Unrealized +13.9%
GLNCY GLENCORE PLC UNSPONSORD ADR 0.0%
Value ($000) $102 Shares 9,036 Est. Cost $10.91 Unrealized
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $102 Shares 471 Est. Cost $194.04 Unrealized +25.2%
VO VANGUARD INDEX FDS MID CAP ETF 0.0%
Value ($000) $102 Shares 423 Est. Cost $239.50 Unrealized
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $102 Shares 14,772 Est. Cost $7.31 Unrealized -6.0%
CHGCY CHUGAI PHARMACEUTICAL CO LTD ADR 0.0%
Value ($000) $102 Shares 5,738 Est. Cost $18.08 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $102 Shares 1,184 Est. Cost $74.03 Unrealized +12.0%
SUBCY SUBSEA 7 S A SPONSORED ADR 0.0%
Value ($000) $101 Shares 5,379 Est. Cost $14.09 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $101 Shares 341 Est. Cost $355.73 Unrealized -4.6%
AXAHY AXA SA SPONSORED ADR 0.0%
Value ($000) $101 Shares 3,084 Est. Cost $33.65 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $101 Shares 416 Est. Cost $164.20 Unrealized -3.8%
IWN ISHARES TR RUS 2000 VAL ETF 0.0%
Value ($000) $101 Shares 662 Est. Cost $148.14 Unrealized
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value ($000) $101 Shares 566 Est. Cost $72.98 Unrealized +98.6%
TGOPY 3I GROUP PLC UNSPONSORD ADR 0.0%
Value ($000) $101 Shares 5,116 Est. Cost $17.21 Unrealized
FNX FIRST TR MID CAP CORE ALPHADEX COM SHS 0.0%
Value ($000) $101 Shares 927 Est. Cost $108.53 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $100 Shares 933 Est. Cost $103.42 Unrealized +7.1%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $100 Shares 886 Est. Cost $95.09 Unrealized +20.4%
UOVEY UNITED OVERSEAS BK LTD SPONSORED ADR 0.0%
Value ($000) $100 Shares 2,182 Est. Cost $44.24 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $100 Shares 725 Est. Cost $68.27 Unrealized +91.4%
LRN STRIDE INC COM 0.0%
Value ($000) $100 Shares 1,418 Est. Cost $56.23 Unrealized +18.6%
TDS TELEPHONE DATA SYS INC COM NEW 0.0%
Value ($000) $100 Shares 4,812 Est. Cost $18.41 Unrealized -1.8%
NNN NNN REIT INC COM 0.0%
Value ($000) $99 Shares 2,328 Est. Cost $41.68 Unrealized
HEINY HEINEKEN NV SPONSORED ADR L1 0.0%
Value ($000) $99 Shares 2,049 Est. Cost $49.46 Unrealized
POOL POOL CORP COM 0.0%
Value ($000) $99 Shares 322 Est. Cost $346.48 Unrealized +2.0%
MATX MATSON INC COM 0.0%
Value ($000) $99 Shares 753 Est. Cost $94.56 Unrealized +20.5%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $98 Shares 1,858 Est. Cost $46.91 Unrealized +12.2%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $98 Shares 3,012 Est. Cost $26.95 Unrealized +21.4%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $98 Shares 2,543 Est. Cost $38.17 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $98 Shares 35,806 Est. Cost $2.36 Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $98 Shares 618 Est. Cost $115.25 Unrealized +11.5%
HCMLY HOLCIM LTD NEW SPONSORED ADS 0.0%
Value ($000) $97 Shares 5,503 Est. Cost $16.17 Unrealized
FDL FIRST TR MORNINGSTAR DIVID LEA SHS 0.0%
Value ($000) $97 Shares 2,565 Est. Cost $36.10 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $97 Shares 236 Est. Cost $331.98 Unrealized +19.3%
AIQUY AIR LIQUIDE ADR 0.0%
Value ($000) $97 Shares 2,804 Est. Cost $38.43 Unrealized
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $96 Shares 357 Est. Cost $252.48 Unrealized +6.4%
MARUY MARUBENI CORP ADR 0.0%
Value ($000) $96 Shares 514 Est. Cost $173.74 Unrealized
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $96 Shares 4,076 Est. Cost $24.82 Unrealized -1.1%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $95 Shares 443 Est. Cost $208.33 Unrealized +2.6%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $95 Shares 1,878 Est. Cost $56.94 Unrealized -4.2%
ISNPY INTESA SANPAOLO S P A SPONSORED ADR 0.0%
Value ($000) $95 Shares 4,257 Est. Cost $20.12 Unrealized
NRIX NURIX THERAPEUTICS INC COM 0.0%
Value ($000) $95 Shares 4,566 Est. Cost $13.99 Unrealized +11.3%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $95 Shares 451 Est. Cost $141.06 Unrealized +26.0%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $95 Shares 593 Est. Cost $179.03 Unrealized -8.0%
MSADY MSAD INS GROUP HLDGS ADR 0.0%
Value ($000) $95 Shares 4,262 Est. Cost $21.83 Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $95 Shares 769 Est. Cost $104.16 Unrealized +10.2%
FDT FIRST TR EXCH TRD ALPHDX FD II DEV MRK EX US 0.0%
Value ($000) $94 Shares 1,715 Est. Cost $55.03 Unrealized
AZTA AZENTA INC COM 0.0%
Value ($000) $94 Shares 1,794 Est. Cost $54.34 Unrealized -1.7%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $94 Shares 417 Est. Cost $192.86 Unrealized +8.7%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $94 Shares 458 Est. Cost $166.93 Unrealized +32.0%
SGPYY SAGE GROUP PLC UNSPONSORD ADR 0.0%
Value ($000) $94 Shares 1,710 Est. Cost $61.25 Unrealized
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $94 Shares 787 Est. Cost $106.32 Unrealized +21.3%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $94 Shares 427 Est. Cost $164.18 Unrealized +25.9%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $93 Shares 1,392 Est. Cost $53.32 Unrealized +15.4%
SLM SLM CORP COM 0.0%
Value ($000) $93 Shares 4,483 Est. Cost $15.90 Unrealized +32.5%
BMI BADGER METER INC COM 0.0%
Value ($000) $93 Shares 499 Est. Cost $156.20 Unrealized +15.5%
LONDON STK EXCHANGE GROUP UNSPONSORED ADR 0.0%
Value ($000) $93 Shares 3,089 Est. Cost $29.08 Unrealized
EBKDY ERSTE GROUP BK A G SPONSORED ADR 0.0%
Value ($000) $93 Shares 3,921 Est. Cost $22.08 Unrealized
DBOEY DEUTSCHE BOERSE AG UNSPONSORD ADR 0.0%
Value ($000) $93 Shares 4,544 Est. Cost $20.11 Unrealized
VGT VANGUARD WORLD FD INF TECH ETF 0.0%
Value ($000) $93 Shares 161 Est. Cost $504.69 Unrealized
FNK FIRST TR EXCHANGETRADED ALPHA MID CAP VAL FD 0.0%
Value ($000) $93 Shares 1,816 Est. Cost $50.25 Unrealized
DSNKY DAIICHI SANKYO CO LTD SPON ADR LEV 1 0.0%
Value ($000) $93 Shares 2,681 Est. Cost $31.02 Unrealized
LGRDY LEGRAND S A UNSPONSORED ADR 0.0%
Value ($000) $92 Shares 4,654 Est. Cost $19.60 Unrealized
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $92 Shares 1,297 Est. Cost $67.44 Unrealized +2.4%
HESAY HERMES INTERNATIONAL SA ADR 0.0%
Value ($000) $92 Shares 399 Est. Cost $226.69 Unrealized
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $92 Shares 4,352 Est. Cost $16.82 Unrealized +17.6%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $92 Shares 498 Est. Cost $189.08 Unrealized
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $92 Shares 5,569 Est. Cost $16.26 Unrealized
RETAIL OPPORTUNITY INVTS CORP COM 0.0%
Value ($000) $91 Shares 7,323 Est. Cost $13.53 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $91 Shares 778 Est. Cost $108.82 Unrealized +3.0%
BWA BORGWARNER INC COM 0.0%
Value ($000) $90 Shares 2,806 Est. Cost $34.27 Unrealized -1.3%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $90 Shares 1,862 Est. Cost $45.39 Unrealized -1.5%
ACWX ISHARES TR MSCI ACWI EX US 0.0%
Value ($000) $90 Shares 1,698 Est. Cost $51.39 Unrealized
GLOB GLOBANT S A COM 0.0%
Value ($000) $90 Shares 506 Est. Cost $191.61 Unrealized -8.0%
WESTROCK CO COM 0.0%
Value ($000) $90 Shares 1,790 Est. Cost $42.64 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $90 Shares 1,164 Est. Cost $69.10 Unrealized +11.2%
AMRC AMERESCO INC CL A 0.0%
Value ($000) $90 Shares 3,117 Est. Cost $27.77 Unrealized -0.7%
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $90 Shares 880 Est. Cost $97.23 Unrealized
CLB CORE LABORATORIES INC COM 0.0%
Value ($000) $90 Shares 4,425 Est. Cost $18.71 Unrealized -5.9%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $90 Shares 452 Est. Cost $174.25 Unrealized +11.5%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $90 Shares 640 Est. Cost $132.54 Unrealized +4.0%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $89 Shares 3,941 Est. Cost $19.75 Unrealized +6.7%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $89 Shares 1,062 Est. Cost $74.64 Unrealized +12.8%
VLVLY VOLVO AB UNSPONSORD ADR 0.0%
Value ($000) $89 Shares 3,479 Est. Cost $24.72 Unrealized
KGSPY KINGSPAN GROUP PLC UNSPONSORED ADR 0.0%
Value ($000) $88 Shares 1,032 Est. Cost $83.70 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $88 Shares 321 Est. Cost $312.30 Unrealized -6.9%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $87 Shares 647 Est. Cost $137.81 Unrealized +12.9%
IFV FIRST TR EXCHANGETRADED FD VI DORSEY WRIGHT 0.0%
Value ($000) $87 Shares 4,447 Est. Cost $19.67 Unrealized
SSEZY SSE PLC SPONSORED ADR 0.0%
Value ($000) $87 Shares 3,781 Est. Cost $22.18 Unrealized
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $87 Shares 1,403 Est. Cost $60.91 Unrealized
JBL JABIL INC COM 0.0%
Value ($000) $87 Shares 797 Est. Cost $126.38 Unrealized -4.4%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $86 Shares 2,799 Est. Cost $24.89 Unrealized +4.5%
VCEL VERICEL CORP COM 0.0%
Value ($000) $86 Shares 1,885 Est. Cost $35.05 Unrealized +34.5%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $86 Shares 1,572 Est. Cost $45.94 Unrealized +17.4%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $86 Shares 744 Est. Cost $93.43 Unrealized +14.6%
IYG ISHARES TR US FIN SVC ETF 0.0%
Value ($000) $86 Shares 1,323 Est. Cost $93.12 Unrealized
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $86 Shares 9,540 Est. Cost $11.82 Unrealized -12.1%
GNTX GENTEX CORP COM 0.0%
Value ($000) $86 Shares 2,551 Est. Cost $32.57 Unrealized +6.0%
DASH DOORDASH INC CL A 0.0%
Value ($000) $86 Shares 789 Est. Cost $94.71 Unrealized +27.2%
SOBKY SOFTBANK CORP UNSPONSRED ADS 0.0%
Value ($000) $86 Shares 7,006 Est. Cost $13.16 Unrealized
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $85 Shares 612 Est. Cost $123.02 Unrealized +6.0%
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value ($000) $85 Shares 11,210 Est. Cost $6.37 Unrealized
IDEXY INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR 0.0%
Value ($000) $85 Shares 3,419 Est. Cost $23.01 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $84 Shares 1,956 Est. Cost $33.91 Unrealized +12.3%
FTLS FIRST TR EXCH TRADED FD III LNGSHT EQUITY 0.0%
Value ($000) $84 Shares 1,347 Est. Cost $62.59 Unrealized
BVN COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 0.0%
Value ($000) $84 Shares 4,968 Est. Cost $15.48 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $84 Shares 2,446 Est. Cost $31.60 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $84 Shares 3,391 Est. Cost $23.60 Unrealized
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $84 Shares 1,461 Est. Cost $47.69 Unrealized +17.1%
VERVE THERAPEUTICS INC COM 0.0%
Value ($000) $84 Shares 17,123 Est. Cost $5.22 Unrealized
OGN ORGANON CO COMMON STOCK 0.0%
Value ($000) $84 Shares 4,036 Est. Cost $14.02 Unrealized +33.1%
COHR COHERENT CORP COM 0.0%
Value ($000) $83 Shares 1,152 Est. Cost $43.73 Unrealized +37.5%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $83 Shares 456 Est. Cost $132.54 Unrealized +35.6%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $83 Shares 10,051 Est. Cost $8.33 Unrealized
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $83 Shares 635 Est. Cost $100.17 Unrealized +24.3%
PECO PHILLIPS EDISON CO INC COMMON STOCK 0.0%
Value ($000) $83 Shares 2,527 Est. Cost $34.72 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $82 Shares 2,440 Est. Cost $30.39 Unrealized +7.8%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $82 Shares 12,220 Est. Cost $6.46 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $82 Shares 2,827 Est. Cost $27.84 Unrealized +3.5%
AROC ARCHROCK INC COM 0.0%
Value ($000) $82 Shares 4,052 Est. Cost $13.94 Unrealized +34.0%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $82 Shares 55 Est. Cost $1072.56 Unrealized +20.5%
ICLR ICON PLC SHS 0.0%
Value ($000) $82 Shares 261 Est. Cost $281.39 Unrealized +11.4%
FUJIY FUJIFILM HLDGS CORP ADR 2 ORD 0.0%
Value ($000) $82 Shares 6,960 Est. Cost $18.06 Unrealized
XYZ BLOCK INC CL A 0.0%
Value ($000) $82 Shares 1,265 Est. Cost $60.03 Unrealized +16.5%
KMTUY KOMATSU LTD SPON ADR NEW 0.0%
Value ($000) $82 Shares 2,789 Est. Cost $28.92 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $82 Shares 942 Est. Cost $59.85 Unrealized +51.8%
ANGLO AMERICAN PLC SPONSORED ADR 0.0%
Value ($000) $81 Shares 5,129 Est. Cost $11.96 Unrealized
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $81 Shares 1,115 Est. Cost $69.75 Unrealized -0.6%
SKECHERS U S A INC CL A 0.0%
Value ($000) $81 Shares 1,168 Est. Cost $65.90 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $81 Shares 460 Est. Cost $139.38 Unrealized +18.8%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $81 Shares 818 Est. Cost $89.92 Unrealized +8.9%
CNSWF CONSTELLATION SOFTWARE INC COM 0.0%
Value ($000) $80 Shares 28 Est. Cost $2282.92 Unrealized +19.1%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $80 Shares 6,996 Est. Cost $9.65 Unrealized
JAPAY JAPAN TOBACCO INC UNSPONSORD ADR 0.0%
Value ($000) $80 Shares 5,897 Est. Cost $13.22 Unrealized
SSNC SSC TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $80 Shares 1,273 Est. Cost $54.76 Unrealized +13.3%
U S SILICA HLDGS INC COM 0.0%
Value ($000) $80 Shares 5,156 Est. Cost $11.39 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $79 Shares 2,042 Est. Cost $29.47 Unrealized +14.3%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $79 Shares 733 Est. Cost $100.82 Unrealized +11.2%
SMMNY SIEMENS HEALTHINEERS AG UNSPONSORED ADR 0.0%
Value ($000) $79 Shares 2,765 Est. Cost $28.43 Unrealized
HP HELMERICH PAYNE INC COM 0.0%
Value ($000) $79 Shares 2,185 Est. Cost $38.48 Unrealized -0.1%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $79 Shares 320 Est. Cost $229.73 Unrealized +8.9%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $79 Shares 3,106 Est. Cost $19.11 Unrealized +17.8%
AVT AVNET INC COM 0.0%
Value ($000) $79 Shares 1,527 Est. Cost $46.60 Unrealized +5.2%
KSRYY KOSE CORP UNSPONSORD ADR 0.0%
Value ($000) $79 Shares 6,195 Est. Cost $11.87 Unrealized
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value ($000) $79 Shares 5,678 Est. Cost $16.64 Unrealized -4.9%
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $78 Shares 1,677 Est. Cost $36.60 Unrealized +8.0%
ACM AECOM COM 0.0%
Value ($000) $78 Shares 888 Est. Cost $86.44 Unrealized +3.6%
EFV ISHARES TR EAFE VALUE ETF 0.0%
Value ($000) $78 Shares 1,472 Est. Cost $52.94 Unrealized
DNBBY DNB BANK ASA SPONSORED 0.0%
Value ($000) $78 Shares 3,959 Est. Cost $19.42 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $78 Shares 6,885 Est. Cost $13.18 Unrealized -0.3%
POST POST HLDGS INC COM 0.0%
Value ($000) $78 Shares 745 Est. Cost $96.88 Unrealized +7.4%
RLI RLI CORP COM 0.0%
Value ($000) $78 Shares 551 Est. Cost $64.08 Unrealized +4.3%
SDVKY SANDVIK AB ADR 0.0%
Value ($000) $77 Shares 3,861 Est. Cost $21.38 Unrealized
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $77 Shares 370 Est. Cost $167.48 Unrealized +13.8%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $77 Shares 1,009 Est. Cost $67.23 Unrealized +5.2%
BSCS INVESCO EXCH TRD SLF IDX FD TR INVSCO BLSH 28 0.0%
Value ($000) $77 Shares 3,852 Est. Cost $19.95 Unrealized
RNAM AVIDITY BIOSCIENCES INC COM 0.0%
Value ($000) $77 Shares 1,873 Est. Cost $7.31 Unrealized +292.7%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $76 Shares 635 Est. Cost $124.77 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $76 Shares 2,514 Est. Cost $33.43 Unrealized -7.7%
MBGYY MERCEDES BENZ GROUP AG UNSPONSOR ADR 0.0%
Value ($000) $76 Shares 4,422 Est. Cost $17.50 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $76 Shares 6,379 Est. Cost $10.15 Unrealized +9.8%
SKYW SKYWEST INC COM 0.0%
Value ($000) $76 Shares 928 Est. Cost $55.67 Unrealized +34.1%
ATNI ATN INTL INC COM 0.0%
Value ($000) $76 Shares 3,340 Est. Cost $27.04 Unrealized -17.7%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $76 Shares 11,860 Est. Cost $6.94 Unrealized -0.9%
NNGRY NN GROUP N V UNSPONSOD ADR 0.0%
Value ($000) $76 Shares 3,257 Est. Cost $21.78 Unrealized
EDPFY EDP ENERGIAS DE PORTUGAL SA SPONSORED ADR 0.0%
Value ($000) $76 Shares 2,011 Est. Cost $39.49 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $76 Shares 1,020 Est. Cost $54.33 Unrealized +6.1%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $75 Shares 2,442 Est. Cost $31.76 Unrealized
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $75 Shares 539 Est. Cost $113.01 Unrealized +17.8%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $75 Shares 313 Est. Cost $167.21 Unrealized +23.1%
SHEN SHENANDOAH TELECOMMUNICATIONS COM 0.0%
Value ($000) $75 Shares 4,599 Est. Cost $18.73 Unrealized -14.0%
TSRYY TREASURY WINE ESTATES LTD SPONSORED ADR 0.0%
Value ($000) $75 Shares 9,042 Est. Cost $7.59 Unrealized
ASHTEAD GROUP PLC UNSPONSORED ADR 0.0%
Value ($000) $75 Shares 280 Est. Cost $272.84 Unrealized
BCPC BALCHEM CORP COM 0.0%
Value ($000) $75 Shares 485 Est. Cost $129.41 Unrealized +15.0%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $74 Shares 828 Est. Cost $91.64 Unrealized +3.0%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $74 Shares 1,399 Est. Cost $60.70 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $74 Shares 1,050 Est. Cost $69.72 Unrealized +2.4%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value ($000) $74 Shares 2,938 Est. Cost $17.96 Unrealized +24.9%
SZKMY SUZUKI MOTOR CORP UNSPONSORD ADR 0.0%
Value ($000) $74 Shares 1,594 Est. Cost $72.14 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $74 Shares 2,887 Est. Cost $25.53 Unrealized -0.0%
ZS ZSCALER INC COM 0.0%
Value ($000) $73 Shares 382 Est. Cost $200.07 Unrealized -11.0%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $73 Shares 212 Est. Cost $285.01 Unrealized +27.6%
ADDYY ADIDAS AG ADR 0.0%
Value ($000) $73 Shares 612 Est. Cost $96.35 Unrealized
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $73 Shares 698 Est. Cost $106.50 Unrealized +8.5%
ETSY ETSY INC COM 0.0%
Value ($000) $73 Shares 1,241 Est. Cost $70.05 Unrealized -8.7%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $73 Shares 270 Est. Cost $210.91 Unrealized +26.2%
R RYDER SYS INC COM 0.0%
Value ($000) $73 Shares 589 Est. Cost $110.16 Unrealized +9.6%
RECKITT BENCKISER GRP PLC SPONSORED ADR 0.0%
Value ($000) $73 Shares 6,667 Est. Cost $12.36 Unrealized
FRFHF FAIRFAX FINL HLDGS LTD SUB VTG 0.0%
Value ($000) $73 Shares 64 Est. Cost $870.98 Unrealized +26.3%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $72 Shares 1,115 Est. Cost $64.45 Unrealized +8.5%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $72 Shares 451 Est. Cost $141.75 Unrealized +16.9%
FRCOY FAST RETAILING CO LTD UNSPONSORD ADR 0.0%
Value ($000) $72 Shares 2,851 Est. Cost $27.70 Unrealized
CNA CNA FINL CORP COM 0.0%
Value ($000) $72 Shares 1,566 Est. Cost $36.63 Unrealized +9.2%
BBWI BATH BODY WORKS INC COM 0.0%
Value ($000) $72 Shares 1,846 Est. Cost $39.08 Unrealized +11.0%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $72 Shares 2,744 Est. Cost $24.27 Unrealized +13.8%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $72 Shares 1,404 Est. Cost $44.74 Unrealized +3.0%
STRNY SEVERN TRENT PLC SPONSORED ADR 0.0%
Value ($000) $72 Shares 2,385 Est. Cost $32.38 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $72 Shares 524 Est. Cost $140.21 Unrealized +4.2%
EC ECOPETROL S A SPONSORED ADS 0.0%
Value ($000) $72 Shares 6,402 Est. Cost $11.72 Unrealized
COVTY COVESTRO AG SPONSORED ADR 0.0%
Value ($000) $71 Shares 2,431 Est. Cost $26.89 Unrealized
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $71 Shares 831 Est. Cost $76.04 Unrealized +3.4%
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $71 Shares 4,964 Est. Cost $9.91 Unrealized +42.5%
ITRI ITRON INC COM 0.0%
Value ($000) $71 Shares 720 Est. Cost $78.96 Unrealized +27.4%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $71 Shares 929 Est. Cost $51.87 Unrealized +46.9%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $71 Shares 1,629 Est. Cost $43.52 Unrealized +2.3%
WHD CACTUS INC CL A 0.0%
Value ($000) $71 Shares 1,345 Est. Cost $46.67 Unrealized +9.1%
REPYY REPSOL S A SPON ADR 0.0%
Value ($000) $71 Shares 4,509 Est. Cost $15.48 Unrealized
SVNLY SVENSKA HANDELSBANKEN ADR 0.0%
Value ($000) $71 Shares 15,044 Est. Cost $5.27 Unrealized
APTIV PLC SHS 0.0%
Value ($000) $71 Shares 1,005 Est. Cost $74.76 Unrealized
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $70 Shares 4,364 Est. Cost $14.27 Unrealized +16.1%
CUBE CUBESMART COM 0.0%
Value ($000) $70 Shares 1,556 Est. Cost $44.36 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $70 Shares 119 Est. Cost $496.10 Unrealized +23.6%
FND FLOOR DECOR HLDGS INC CL A 0.0%
Value ($000) $70 Shares 704 Est. Cost $99.59 Unrealized +15.5%
GLPI GAMING LEISURE PPTYS INC COM 0.0%
Value ($000) $70 Shares 1,545 Est. Cost $45.52 Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $70 Shares 724 Est. Cost $95.16 Unrealized +2.7%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $70 Shares 6,506 Est. Cost $9.00 Unrealized
FUL FULLER H B CO COM 0.0%
Value ($000) $70 Shares 905 Est. Cost $72.58 Unrealized +4.5%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $70 Shares 912 Est. Cost $65.02 Unrealized +15.3%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $70 Shares 589 Est. Cost $121.18 Unrealized -0.1%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $70 Shares 1,983 Est. Cost $13.74 Unrealized +20.9%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $69 Shares 64 Est. Cost $86.31 Unrealized +5.9%
INGR INGREDION INC COM 0.0%
Value ($000) $69 Shares 600 Est. Cost $110.43 Unrealized +4.6%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $69 Shares 10,526 Est. Cost $7.91 Unrealized -10.6%
DNZOY DENSO CORP ADR 0.0%
Value ($000) $68 Shares 4,378 Est. Cost $16.59 Unrealized
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $68 Shares 853 Est. Cost $86.62 Unrealized
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $68 Shares 1,100 Est. Cost $46.39 Unrealized +27.7%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $68 Shares 626 Est. Cost $100.07 Unrealized +1.8%
QUAD QUAD GRAPHICS INC COM CL A 0.0%
Value ($000) $68 Shares 12,437 Est. Cost $4.91 Unrealized 0.0%
DKILY DAIKIN INDUSTRIES LTD UNSPONSORED ADS 0.0%
Value ($000) $68 Shares 4,861 Est. Cost $15.33 Unrealized
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 0.0%
Value ($000) $67 Shares 448 Est. Cost $149.28 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $67 Shares 558 Est. Cost $119.94 Unrealized +6.6%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $67 Shares 2,008 Est. Cost $31.70 Unrealized +14.6%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $67 Shares 633 Est. Cost $98.77 Unrealized +4.5%
LQDT LIQUIDITY SVCS INC COM 0.0%
Value ($000) $67 Shares 3,357 Est. Cost $18.98 Unrealized -1.4%
BUD ANHEUSER BUSCH INBEV SANV SPONSORED ADR 0.0%
Value ($000) $67 Shares 1,151 Est. Cost $61.13 Unrealized
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $67 Shares 1,187 Est. Cost $50.17 Unrealized +8.3%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $67 Shares 1,068 Est. Cost $67.74 Unrealized -1.0%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $67 Shares 2,888 Est. Cost $22.64 Unrealized
XPO XPO INC COM 0.0%
Value ($000) $67 Shares 628 Est. Cost $85.52 Unrealized +31.1%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $67 Shares 292 Est. Cost $219.15 Unrealized +3.5%
SCMWY SWISSCOM AG SPONSORED ADR 0.0%
Value ($000) $66 Shares 1,178 Est. Cost $60.27 Unrealized
JOE ST JOE CO COM 0.0%
Value ($000) $66 Shares 1,211 Est. Cost $52.72 Unrealized +6.8%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $66 Shares 3,071 Est. Cost $19.19 Unrealized +8.1%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $66 Shares 42 Est. Cost $1451.88 Unrealized +7.0%
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $66 Shares 487 Est. Cost $135.66 Unrealized +15.2%
MTSFY MITSUI FUDOSAN CO LTD UNSPONSORED ADR 0.0%
Value ($000) $66 Shares 2,388 Est. Cost $42.74 Unrealized
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $66 Shares 3,459 Est. Cost $19.19 Unrealized
SAIA SAIA INC COM 0.0%
Value ($000) $66 Shares 139 Est. Cost $426.27 Unrealized +9.3%
CLPBY COLOPLAST AS SPONSERED ADS 0.0%
Value ($000) $66 Shares 5,427 Est. Cost $11.93 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $66 Shares 2,490 Est. Cost $20.53 Unrealized +16.8%
IOSP INNOSPEC INC COM 0.0%
Value ($000) $65 Shares 529 Est. Cost $107.25 Unrealized +13.1%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $65 Shares 6,511 Est. Cost $9.80 Unrealized
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value ($000) $65 Shares 1,532 Est. Cost $39.16 Unrealized
RFFC ALPS ETF TR ACTIVE EQTY OPPT 0.0%
Value ($000) $65 Shares 1,202 Est. Cost $54.27 Unrealized
CGEMY CAPGEMINI S E UNSPONSORED ADR 0.0%
Value ($000) $65 Shares 1,638 Est. Cost $44.94 Unrealized
FYT FIRST TR EXCHANGETRADED ALPHA SML CAP VAL 0.0%
Value ($000) $65 Shares 1,259 Est. Cost $51.75 Unrealized
TDIV FIRST TR EXCHANGETRADED FD VI NASD TECH DIV 0.0%
Value ($000) $65 Shares 861 Est. Cost $65.66 Unrealized
SSREY SWISS RE LTD SPONSORED ADR 0.0%
Value ($000) $65 Shares 2,092 Est. Cost $29.71 Unrealized
AAON AAON INC COM PAR 0004 0.0%
Value ($000) $65 Shares 745 Est. Cost $66.64 Unrealized +21.5%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $65 Shares 1,090 Est. Cost $58.95 Unrealized +6.5%
M MACYS INC COM 0.0%
Value ($000) $65 Shares 3,379 Est. Cost $14.59 Unrealized +30.9%
HOCPY HOYA CORP SPONSORED ADR 0.0%
Value ($000) $65 Shares 554 Est. Cost $125.33 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $65 Shares 593 Est. Cost $183.58 Unrealized -24.6%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $64 Shares 1,231 Est. Cost $54.87 Unrealized -5.4%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $64 Shares 529 Est. Cost $96.15 Unrealized +11.7%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $64 Shares 1,486 Est. Cost $48.17 Unrealized -6.6%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $64 Shares 1,001 Est. Cost $69.97 Unrealized +0.6%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $64 Shares 1,607 Est. Cost $41.76 Unrealized -10.0%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $64 Shares 2,057 Est. Cost $30.00 Unrealized
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value ($000) $63 Shares 3,323 Est. Cost $19.30 Unrealized
EXPGY EXPERIAN PLC SPONSORED ADR 0.0%
Value ($000) $63 Shares 1,357 Est. Cost $43.59 Unrealized
BDRFY BEIERSDORF AG ADR 0.0%
Value ($000) $63 Shares 2,161 Est. Cost $29.30 Unrealized
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $63 Shares 6,083 Est. Cost $9.08 Unrealized +15.5%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $63 Shares 4,271 Est. Cost $11.07 Unrealized +17.4%
PTEN PATTERSONUTI ENERGY INC COM 0.0%
Value ($000) $63 Shares 6,064 Est. Cost $12.11 Unrealized -9.5%
SCSC SCANSOURCE INC COM 0.0%
Value ($000) $63 Shares 1,413 Est. Cost $35.40 Unrealized +26.4%
LMBS FIRST TR EXCHANGETRADED FD IV FST LOW OPPT EFT 0.0%
Value ($000) $62 Shares 1,298 Est. Cost $48.05 Unrealized
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $62 Shares 763 Est. Cost $73.96 Unrealized +9.8%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $62 Shares 1,298 Est. Cost $43.40 Unrealized +8.7%
SPSM SPDR SER TR PORTFOLIO SP600 0.0%
Value ($000) $62 Shares 1,498 Est. Cost $42.68 Unrealized
RFEM FIRST TR EXCH TRADED FD III RIVR FRNT DYN 0.0%
Value ($000) $62 Shares 946 Est. Cost $65.41 Unrealized
SSDOY SHISEIDO CO LTD SPONSORED ADR 0.0%
Value ($000) $62 Shares 2,168 Est. Cost $27.92 Unrealized
CVBF CVB FINL CORP COM 0.0%
Value ($000) $62 Shares 3,587 Est. Cost $16.10 Unrealized -3.9%
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value ($000) $62 Shares 6,725 Est. Cost $6.68 Unrealized
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $62 Shares 2,355 Est. Cost $24.56 Unrealized
UNVGY UNIVERSAL MUSIC GROUP NV UNSPONSORED ADS 0.0%
Value ($000) $62 Shares 4,160 Est. Cost $14.79 Unrealized
ASH ASHLAND INC COM 0.0%
Value ($000) $61 Shares 650 Est. Cost $87.92 Unrealized +5.9%
NPKI NEWPARK RES INC COM PAR 01NEW 0.0%
Value ($000) $61 Shares 7,383 Est. Cost $6.97 Unrealized +10.4%
BDNNY BOLIDEN AB ADR 0.0%
Value ($000) $61 Shares 957 Est. Cost $57.57 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $61 Shares 2,142 Est. Cost $28.61 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $61 Shares 471 Est. Cost $107.98 Unrealized +12.0%
RWEOY RWE AG SPONSORED ADR 0.0%
Value ($000) $61 Shares 1,786 Est. Cost $35.06 Unrealized
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $61 Shares 390 Est. Cost $136.94 Unrealized +16.2%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $61 Shares 588 Est. Cost $96.75 Unrealized +13.0%
HXGBY HEXAGON AKTIEBOLAG ADR 0.0%
Value ($000) $61 Shares 5,397 Est. Cost $11.24 Unrealized
BRC BRADY CORP CL A 0.0%
Value ($000) $61 Shares 918 Est. Cost $59.63 Unrealized +2.4%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $61 Shares 474 Est. Cost $88.66 Unrealized +18.3%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $60 Shares 5,734 Est. Cost $13.92 Unrealized -12.8%
BRDCY BRIDGESTONE CORP ADR 0.0%
Value ($000) $60 Shares 3,065 Est. Cost $21.36 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $60 Shares 479 Est. Cost $160.06 Unrealized -2.1%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $60 Shares 216 Est. Cost $243.29 Unrealized +11.6%
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $60 Shares 790 Est. Cost $72.77 Unrealized
LZAGY LONZA GROUP AG UNSPONSORED ADR 0.0%
Value ($000) $60 Shares 1,104 Est. Cost $54.33 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $60 Shares 2,627 Est. Cost $23.09 Unrealized +4.9%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $60 Shares 423 Est. Cost $124.19 Unrealized
PUBGY PUBLICIS GROUPE SA SPONSORED ADR 0.0%
Value ($000) $60 Shares 2,300 Est. Cost $25.62 Unrealized
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $60 Shares 5,742 Est. Cost $13.75 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $60 Shares 850 Est. Cost $50.42 Unrealized +31.2%
VCISY VINCI S A ADR 0.0%
Value ($000) $60 Shares 2,263 Est. Cost $31.70 Unrealized
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $59 Shares 481 Est. Cost $97.59 Unrealized +19.8%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $59 Shares 1,160 Est. Cost $61.15 Unrealized -7.3%
JJSF J J SNACK FOODS CORP COM 0.0%
Value ($000) $59 Shares 366 Est. Cost $146.62 Unrealized -0.0%
RYCEY ROLLS ROYCE HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $59 Shares 10,355 Est. Cost $4.66 Unrealized
CNOB CONNECTONE BANCORP INC COM 0.0%
Value ($000) $59 Shares 3,136 Est. Cost $17.91 Unrealized -0.8%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $59 Shares 2,645 Est. Cost $24.13 Unrealized -1.3%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $59 Shares 1,778 Est. Cost $54.98 Unrealized -25.6%
IFNNY INFINEON TECHNOLOGIES AG SPONSORED ADR 0.0%
Value ($000) $59 Shares 1,603 Est. Cost $36.57 Unrealized
CVNA CARVANA CO CL A 0.0%
Value ($000) $59 Shares 458 Est. Cost $76.82 Unrealized +31.0%
CBT CABOT CORP COM 0.0%
Value ($000) $59 Shares 640 Est. Cost $74.73 Unrealized +25.2%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $59 Shares 1,818 Est. Cost $34.03 Unrealized
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $59 Shares 1,569 Est. Cost $33.94 Unrealized +3.8%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $58 Shares 884 Est. Cost $66.58 Unrealized +4.7%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $58 Shares 572 Est. Cost $93.52 Unrealized +6.3%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $58 Shares 903 Est. Cost $58.70 Unrealized
CATALENT INC COM 0.0%
Value ($000) $58 Shares 1,032 Est. Cost $52.97 Unrealized
EPIROC AKTIEBOLAG UNSPONSRED ADS 0.0%
Value ($000) $58 Shares 2,915 Est. Cost $18.57 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $58 Shares 1,878 Est. Cost $46.55 Unrealized -21.4%
BARNES GROUP INC COM 0.0%
Value ($000) $58 Shares 1,392 Est. Cost $33.11 Unrealized
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $58 Shares 775 Est. Cost $52.73 Unrealized +27.8%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $58 Shares 657 Est. Cost $76.31 Unrealized +9.5%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $58 Shares 1,362 Est. Cost $62.12 Unrealized -11.4%
KKPNY KONINKLIJKE KPN NV SPONSORED ADR 0.0%
Value ($000) $57 Shares 15,186 Est. Cost $3.69 Unrealized
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $57 Shares 512 Est. Cost $112.43 Unrealized +3.4%
TSCDY TESCO PLC SPONSORED ADR 0.0%
Value ($000) $57 Shares 4,865 Est. Cost $11.32 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $57 Shares 304 Est. Cost $256.25 Unrealized -16.8%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $57 Shares 1,201 Est. Cost $42.50 Unrealized +11.2%
ARMK ARAMARK COM 0.0%
Value ($000) $57 Shares 1,677 Est. Cost $30.81 Unrealized +3.1%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $57 Shares 1,139 Est. Cost $45.88 Unrealized +1.5%
KAOOY KAO CORP UNSPONSORD ADS 0.0%
Value ($000) $57 Shares 7,040 Est. Cost $7.94 Unrealized
INVA INNOVIVA INC COM 0.0%
Value ($000) $57 Shares 3,476 Est. Cost $15.14 Unrealized +2.5%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $57 Shares 1,449 Est. Cost $34.25 Unrealized +4.2%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $57 Shares 674 Est. Cost $84.93 Unrealized +0.1%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value ($000) $57 Shares 1,202 Est. Cost $47.12 Unrealized +19.9%
FXH FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 0.0%
Value ($000) $57 Shares 544 Est. Cost $104.84 Unrealized
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $57 Shares 1,109 Est. Cost $44.45 Unrealized -1.2%
PI IMPINJ INC COM 0.0%
Value ($000) $57 Shares 362 Est. Cost $73.45 Unrealized +102.3%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $57 Shares 110 Est. Cost $497.21 Unrealized +8.5%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $57 Shares 3,682 Est. Cost $13.99 Unrealized
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $57 Shares 1,520 Est. Cost $32.38 Unrealized +16.3%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $56 Shares 987 Est. Cost $55.39 Unrealized +3.4%
JBSS SANFILIPPO JOHN B SON INC COM 0.0%
Value ($000) $56 Shares 579 Est. Cost $99.65 Unrealized +0.3%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $56 Shares 1,893 Est. Cost $24.95 Unrealized +15.2%
YAMCY YAMAHA CORP SPONSORED ADR 0.0%
Value ($000) $56 Shares 2,380 Est. Cost $22.90 Unrealized
NABL NABLE INC COMMON STOCK 0.0%
Value ($000) $56 Shares 3,654 Est. Cost $13.14 Unrealized +0.1%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $56 Shares 9,613 Est. Cost $5.84 Unrealized
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $55 Shares 513 Est. Cost $96.37 Unrealized +4.1%
STAA STAAR SURGICAL CO COM PAR 001 0.0%
Value ($000) $55 Shares 1,158 Est. Cost $33.34 Unrealized +31.4%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $55 Shares 2,287 Est. Cost $25.83 Unrealized -5.0%
NRDBY NORDEA BK ABP MED TERM NTS SPONSORED ADS 0.0%
Value ($000) $55 Shares 4,589 Est. Cost $12.12 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $55 Shares 3,388 Est. Cost $14.45 Unrealized
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $55 Shares 1,755 Est. Cost $28.69 Unrealized +4.6%
JPXGY JAPAN EXCHANGE GROUP INC ADR 0.0%
Value ($000) $55 Shares 4,698 Est. Cost $11.08 Unrealized
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $55 Shares 804 Est. Cost $56.12 Unrealized +4.6%
SGAPY SINGAPORE TELECOMMUNICATNS LTD SPON ADR 0.0%
Value ($000) $55 Shares 2,706 Est. Cost $18.48 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 0.0%
Value ($000) $55 Shares 1,434 Est. Cost $39.07 Unrealized
MGDDY MICHELIN COMPAGNIE GENERALE DE UNSPONSORD 0.0%
Value ($000) $55 Shares 2,841 Est. Cost $17.80 Unrealized
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value ($000) $55 Shares 2,547 Est. Cost $13.23 Unrealized +46.7%
VERITEX HLDGS INC COM 0.0%
Value ($000) $55 Shares 2,588 Est. Cost $20.99 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $55 Shares 2,931 Est. Cost $19.24 Unrealized
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $54 Shares 1,700 Est. Cost $31.58 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value ($000) $54 Shares 476 Est. Cost $125.87 Unrealized -3.3%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $54 Shares 787 Est. Cost $61.63 Unrealized +4.0%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $54 Shares 1,410 Est. Cost $30.82 Unrealized +16.9%
DASTY DASSAULT SYSTEMES SPONSORED ADR 0.0%
Value ($000) $54 Shares 1,436 Est. Cost $50.39 Unrealized
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $54 Shares 1,286 Est. Cost $54.14 Unrealized -5.0%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $54 Shares 183 Est. Cost $271.49 Unrealized +9.0%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $54 Shares 2,066 Est. Cost $21.27 Unrealized +11.8%
THO THOR INDS INC COM 0.0%
Value ($000) $54 Shares 579 Est. Cost $95.63 Unrealized +0.6%
ADRNY KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR 0.0%
Value ($000) $54 Shares 1,827 Est. Cost $29.29 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $54 Shares 1,945 Est. Cost $26.68 Unrealized
XYIGY XINYI GLASS HOLDINGS LIMITED UNSPONSORED ADS 0.0%
Value ($000) $54 Shares 2,488 Est. Cost $18.14 Unrealized
OMRNY OMRON CORP SPONSORED ADR 0.0%
Value ($000) $54 Shares 1,542 Est. Cost $37.18 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $53 Shares 776 Est. Cost $63.28 Unrealized +7.1%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $53 Shares 748 Est. Cost $51.14 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $53 Shares 819 Est. Cost $67.01 Unrealized
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $53 Shares 855 Est. Cost $49.39 Unrealized +23.5%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $53 Shares 317 Est. Cost $154.94 Unrealized +4.6%
CLW CLEARWATER PAPER CORP COM 0.0%
Value ($000) $53 Shares 1,096 Est. Cost $38.49 Unrealized +22.2%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $53 Shares 933 Est. Cost $47.11 Unrealized +30.3%
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $53 Shares 9,653 Est. Cost $4.68 Unrealized +0.0%
ALFVY ALFA LAVAL AB SWEDEN ADR 0.0%
Value ($000) $53 Shares 1,212 Est. Cost $37.86 Unrealized
WDFC WD 40 CO COM 0.0%
Value ($000) $53 Shares 241 Est. Cost $221.13 Unrealized +1.5%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $53 Shares 934 Est. Cost $49.61 Unrealized
CABO CABLE ONE INC COM 0.0%
Value ($000) $53 Shares 149 Est. Cost $383.60 Unrealized -3.3%
TTDKY TDK CORP AMERN DEP SH 0.0%
Value ($000) $52 Shares 847 Est. Cost $54.15 Unrealized
LGGNY LEGAL GENERAL GROUP PLC SPONSORED ADR 0.0%
Value ($000) $52 Shares 3,654 Est. Cost $16.38 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $52 Shares 3,878 Est. Cost $8.26 Unrealized +40.1%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $52 Shares 454 Est. Cost $112.27 Unrealized +6.3%
HKXCY HONG KONG EXCHANGES CLEARING UNSPONSORED 0.0%
Value ($000) $52 Shares 1,640 Est. Cost $29.85 Unrealized
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $52 Shares 730 Est. Cost $67.94 Unrealized +1.2%
MORPHOSYS AG SPONSORED ADS 0.0%
Value ($000) $52 Shares 2,874 Est. Cost $14.01 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $52 Shares 468 Est. Cost $95.06 Unrealized +7.3%
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $52 Shares 3,114 Est. Cost $10.63 Unrealized +60.2%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $52 Shares 2,290 Est. Cost $13.08 Unrealized +49.7%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $52 Shares 2,204 Est. Cost $25.89 Unrealized -6.8%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $52 Shares 1,161 Est. Cost $50.14 Unrealized -8.1%
TXNM PNM RES INC COM 0.0%
Value ($000) $52 Shares 1,404 Est. Cost $38.84 Unrealized -4.1%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $52 Shares 1,214 Est. Cost $39.79 Unrealized +1.4%
IBB ISHARES TR ISHARES BIOTECH 0.0%
Value ($000) $52 Shares 377 Est. Cost $134.47 Unrealized
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $52 Shares 1,306 Est. Cost $29.63 Unrealized +17.5%
EMLP FIRST TR EXCHANGETRADED FD IV NO AMER ENERGY 0.0%
Value ($000) $52 Shares 1,695 Est. Cost $27.23 Unrealized
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $52 Shares 1,146 Est. Cost $34.86 Unrealized +19.9%
GAP GAP INC COM 0.0%
Value ($000) $52 Shares 2,157 Est. Cost $16.55 Unrealized +33.5%
CLLNY CELLNEX TELECOM S A UNSPONSORD ADR 0.0%
Value ($000) $51 Shares 3,181 Est. Cost $18.23 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING 0.0%
Value ($000) $51 Shares 538 Est. Cost $90.11 Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $51 Shares 595 Est. Cost $77.68 Unrealized +4.0%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value ($000) $51 Shares 2,956 Est. Cost $19.22 Unrealized -0.1%
BAYERISCHE MOTOREN WERKE A G SPONSORED ADR 0.0%
Value ($000) $51 Shares 1,628 Est. Cost $35.54 Unrealized
UUGRY UNITED UTILITIES GROUP PLC SPONSORED ADR 0.0%
Value ($000) $51 Shares 2,039 Est. Cost $26.64 Unrealized
NRILY NOMURA RESEARCH INSTITUTE LTD ADR NEW 0.0%
Value ($000) $51 Shares 1,806 Est. Cost $29.51 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $51 Shares 1,916 Est. Cost $30.12 Unrealized -6.5%
RDNT RADNET INC COM 0.0%
Value ($000) $51 Shares 865 Est. Cost $43.79 Unrealized +24.0%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $51 Shares 2,064 Est. Cost $15.93 Unrealized +24.4%
THE AARONS COMPANY INC COM 0.0%
Value ($000) $51 Shares 5,101 Est. Cost $9.91 Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $51 Shares 1,087 Est. Cost $41.89 Unrealized +3.5%
NDEKY NITTO DENKO CORP ADR 0.0%
Value ($000) $51 Shares 1,281 Est. Cost $42.14 Unrealized
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $51 Shares 118 Est. Cost $404.36 Unrealized
VV VANGUARD INDEX FDS LARGE CAP ETF 0.0%
Value ($000) $51 Shares 203 Est. Cost $249.62 Unrealized
ABM ABM INDS INC COM 0.0%
Value ($000) $51 Shares 1,001 Est. Cost $41.53 Unrealized +8.2%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $50 Shares 672 Est. Cost $73.59 Unrealized +2.5%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $50 Shares 854 Est. Cost $62.40 Unrealized -8.4%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $50 Shares 1,545 Est. Cost $32.82 Unrealized +0.7%
FLUTTER ENTMT PLC UNSPONSORED ADS 0.0%
Value ($000) $50 Shares 482 Est. Cost $103.75 Unrealized
MTUAY MTU AERO ENGINES AG UNSPONSORD ADR 0.0%
Value ($000) $50 Shares 391 Est. Cost $120.75 Unrealized
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $50 Shares 785 Est. Cost $60.66 Unrealized +9.0%
BGS B G FOODS INC NEW COM 0.0%
Value ($000) $50 Shares 6,154 Est. Cost $7.41 Unrealized +5.7%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $50 Shares 1,839 Est. Cost $23.97 Unrealized +1.7%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $50 Shares 1,759 Est. Cost $28.57 Unrealized -0.4%
SYIEY SYMRISE AG UNSPONSORD ADR 0.0%
Value ($000) $50 Shares 1,628 Est. Cost $27.79 Unrealized
LTC LTC PPTYS INC COM 0.0%
Value ($000) $50 Shares 1,439 Est. Cost $32.76 Unrealized
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $50 Shares 1,171 Est. Cost $44.69 Unrealized +3.9%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $49 Shares 263 Est. Cost $182.92 Unrealized +1.4%
DY DYCOM INDS INC COM 0.0%
Value ($000) $49 Shares 293 Est. Cost $132.13 Unrealized +18.1%
FCBC FIRST CMNTY BANKSHARES INC VA COM 0.0%
Value ($000) $49 Shares 1,336 Est. Cost $28.81 Unrealized +2.7%
AORT ARTIVION INC COM 0.0%
Value ($000) $49 Shares 1,918 Est. Cost $16.73 Unrealized +34.0%
BXBLY BRAMBLES LTD SPONSORED ADR 0.0%
Value ($000) $49 Shares 2,522 Est. Cost $19.63 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $49 Shares 410 Est. Cost $116.53 Unrealized
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $49 Shares 295 Est. Cost $143.00 Unrealized +5.5%
VEOEY VEOLIA ENVIRONNEMENT SPONSORED ADR 0.0%
Value ($000) $49 Shares 3,256 Est. Cost $16.23 Unrealized
GLPEY GALP ENERGIA SGPS SA UNSPONSORED ADR 0.0%
Value ($000) $49 Shares 4,639 Est. Cost $7.90 Unrealized
NTTYY NIPPON TELEG TEL CORP SPONSORED ADR 0.0%
Value ($000) $48 Shares 2,043 Est. Cost $31.33 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $48 Shares 1,417 Est. Cost $32.23 Unrealized +6.1%
QLYS QUALYS INC COM 0.0%
Value ($000) $48 Shares 339 Est. Cost $174.91 Unrealized -12.9%
DQJCY PAN PAC INTL HLDGS CORP UNSPONSORED ADS 0.0%
Value ($000) $48 Shares 2,041 Est. Cost $22.49 Unrealized
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value ($000) $48 Shares 6,416 Est. Cost $8.71 Unrealized +0.2%
WHGLY WH GROUP LTD SPONSORED ADR 0.0%
Value ($000) $48 Shares 3,671 Est. Cost $11.94 Unrealized
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $48 Shares 1,023 Est. Cost $40.68 Unrealized +8.8%
FRPT FRESHPET INC COM 0.0%
Value ($000) $48 Shares 371 Est. Cost $93.51 Unrealized +28.3%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $48 Shares 666 Est. Cost $68.49 Unrealized
SNBR SLEEP NUMBER CORP COM 0.0%
Value ($000) $48 Shares 4,995 Est. Cost $13.69 Unrealized -0.1%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $48 Shares 281 Est. Cost $176.63 Unrealized
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $48 Shares 2,057 Est. Cost $19.18 Unrealized +0.1%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $48 Shares 2,788 Est. Cost $14.36 Unrealized +22.5%
MASS 908 DEVICES INC COM 0.0%
Value ($000) $48 Shares 9,254 Est. Cost $6.04 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $48 Shares 854 Est. Cost $45.64 Unrealized +5.1%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $48 Shares 1,367 Est. Cost $32.63 Unrealized
ADYEY ADYEN N V UNSPONSRED ADS 0.0%
Value ($000) $47 Shares 4,000 Est. Cost $14.36 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $47 Shares 987 Est. Cost $43.42 Unrealized +7.3%
SITM SITIME CORP COM 0.0%
Value ($000) $47 Shares 381 Est. Cost $108.35 Unrealized -1.6%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $47 Shares 1,291 Est. Cost $37.99 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $47 Shares 432 Est. Cost $97.96 Unrealized
KALU KAISER ALUMINUM CORP COM PAR 001 0.0%
Value ($000) $47 Shares 536 Est. Cost $63.51 Unrealized +36.9%
BCO BRINKS CO COM 0.0%
Value ($000) $47 Shares 460 Est. Cost $85.75 Unrealized +9.2%
CRH CRH PLC ORD 0.0%
Value ($000) $47 Shares 626 Est. Cost $62.99 Unrealized +24.4%
TTNDY TECHTRONIC INDS LTD SPONSORED ADR 0.0%
Value ($000) $47 Shares 821 Est. Cost $56.66 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $47 Shares 3,067 Est. Cost $12.85 Unrealized +21.6%
ATR APTARGROUP INC COM 0.0%
Value ($000) $47 Shares 333 Est. Cost $122.25 Unrealized +15.6%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $47 Shares 382 Est. Cost $103.14 Unrealized +15.8%
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $47 Shares 569 Est. Cost $80.08 Unrealized +5.0%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $47 Shares 2,350 Est. Cost $18.23 Unrealized -5.0%
PAM PAMPA ENERGIA S A SPONS ADR LVL I 0.0%
Value ($000) $47 Shares 1,056 Est. Cost $47.77 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $47 Shares 86 Est. Cost $559.75 Unrealized +1.6%
SMART GLOBAL HLDGS INC SHS 0.0%
Value ($000) $47 Shares 2,039 Est. Cost $21.94 Unrealized
SMTC SEMTECH CORP COM 0.0%
Value ($000) $47 Shares 1,560 Est. Cost $19.83 Unrealized +76.3%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $47 Shares 3,470 Est. Cost $16.97 Unrealized -38.4%
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $47 Shares 609 Est. Cost $79.45 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $46 Shares 472 Est. Cost $79.04 Unrealized +0.7%
DHLGY DEUTSCHE POST AG SPONSORED ADR 0.0%
Value ($000) $46 Shares 1,139 Est. Cost $46.20 Unrealized
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $46 Shares 1,226 Est. Cost $35.00 Unrealized -1.4%
TRUMY TERUMO CORP ADR 0.0%
Value ($000) $46 Shares 2,823 Est. Cost $22.83 Unrealized
GFF GRIFFON CORP COM 0.0%
Value ($000) $46 Shares 722 Est. Cost $52.69 Unrealized +26.4%
CNX CNX RES CORP COM 0.0%
Value ($000) $46 Shares 1,896 Est. Cost $22.33 Unrealized +9.3%
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $46 Shares 3,216 Est. Cost $14.95 Unrealized
MSA MSA SAFETY INC COM 0.0%
Value ($000) $46 Shares 245 Est. Cost $179.74 Unrealized +3.4%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $46 Shares 2,251 Est. Cost $19.62 Unrealized -9.9%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $46 Shares 2,881 Est. Cost $15.35 Unrealized
SOXX ISHARES TR ISHARES SEMICDTR 0.0%
Value ($000) $46 Shares 186 Est. Cost $345.96 Unrealized
INFORMATICA INC COM CL A 0.0%
Value ($000) $46 Shares 1,484 Est. Cost $30.72 Unrealized
NVZMY NOVONESIS (NOVOZYMES) B UNSPONSORED ADR 0.0%
Value ($000) $46 Shares 749 Est. Cost $53.98 Unrealized
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $46 Shares 198 Est. Cost $160.44 Unrealized +27.8%
BSCR INVESCO EXCH TRD SLF IDX FD TR BULSHS 2027 CB 0.0%
Value ($000) $46 Shares 2,368 Est. Cost $19.22 Unrealized
SMCAY SMC CORP JAPAN SPONSORED ADR 0.0%
Value ($000) $45 Shares 1,908 Est. Cost $27.97 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $45 Shares 27 Est. Cost $1449.73 Unrealized +14.6%
TEZNY TRASMISSIONE ELETTRICITA RETE UNSPONSORED ADR 0.0%
Value ($000) $45 Shares 1,962 Est. Cost $25.00 Unrealized
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $45 Shares 596 Est. Cost $75.84 Unrealized +1.6%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $45 Shares 3,044 Est. Cost $15.28 Unrealized
FNB F N B CORP COM 0.0%
Value ($000) $45 Shares 3,314 Est. Cost $12.04 Unrealized +6.1%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $45 Shares 548 Est. Cost $63.07 Unrealized +14.9%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $45 Shares 2,006 Est. Cost $21.97 Unrealized +1.0%
MOG/A MOOG INC CL A 0.0%
Value ($000) $45 Shares 269 Est. Cost $130.10 Unrealized +25.0%
CMF ISHARES TR CALIF MUN BD ETF 0.0%
Value ($000) $45 Shares 790 Est. Cost $57.85 Unrealized
KEX KIRBY CORP COM 0.0%
Value ($000) $45 Shares 375 Est. Cost $102.91 Unrealized +8.5%
PVH PVH CORPORATION COM 0.0%
Value ($000) $45 Shares 422 Est. Cost $95.83 Unrealized +17.7%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $45 Shares 1,962 Est. Cost $24.47 Unrealized -0.4%
SPARTANNASH CO COM 0.0%
Value ($000) $45 Shares 2,380 Est. Cost $20.37 Unrealized
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $45 Shares 421 Est. Cost $95.54 Unrealized +10.6%
ASO ACADEMY SPORTS OUTDOORS INC COM 0.0%
Value ($000) $45 Shares 837 Est. Cost $49.75 Unrealized +12.4%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $45 Shares 1,132 Est. Cost $33.24 Unrealized +19.6%
NHYDY NORSK HYDRO A S SPONSORED ADR 0.0%
Value ($000) $44 Shares 7,129 Est. Cost $6.05 Unrealized
NJDCY NIDEC CORP SPONSORED ADR 0.0%
Value ($000) $44 Shares 3,921 Est. Cost $10.91 Unrealized
TILE INTERFACE INC COM 0.0%
Value ($000) $44 Shares 3,010 Est. Cost $12.29 Unrealized +26.5%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $44 Shares 220 Est. Cost $228.13 Unrealized -12.1%
CEF SPROTT PHYSICAL GOLD SILVER TR UNIT 0.0%
Value ($000) $44 Shares 2,000 Est. Cost $18.60 Unrealized
MKKGY MERCK KGAA SPONSORED ADR 0.0%
Value ($000) $44 Shares 1,329 Est. Cost $33.94 Unrealized
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $44 Shares 1,050 Est. Cost $39.54 Unrealized +8.7%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $44 Shares 1,319 Est. Cost $30.79 Unrealized +2.4%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $44 Shares 2,122 Est. Cost $18.22 Unrealized +6.6%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $44 Shares 4,037 Est. Cost $10.76 Unrealized
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $44 Shares 1,965 Est. Cost $22.02 Unrealized
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $44 Shares 1,752 Est. Cost $23.95 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $44 Shares 2,303 Est. Cost $22.22 Unrealized -15.5%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $44 Shares 1,055 Est. Cost $25.01 Unrealized +10.2%
RNECY RENESAS ELECTRONICS CORP UNSPONSORD ADR 0.0%
Value ($000) $44 Shares 4,594 Est. Cost $8.77 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $44 Shares 600 Est. Cost $76.10 Unrealized +2.9%
PPA INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN 0.0%
Value ($000) $44 Shares 425 Est. Cost $91.03 Unrealized
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $44 Shares 1,343 Est. Cost $25.80 Unrealized +6.2%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $44 Shares 24 Est. Cost $1521.50 Unrealized +16.2%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $44 Shares 1,768 Est. Cost $23.65 Unrealized +14.6%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $43 Shares 375 Est. Cost $101.62 Unrealized +14.9%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $43 Shares 631 Est. Cost $56.86 Unrealized +5.1%
VVV VALVOLINE INC COM 0.0%
Value ($000) $43 Shares 1,000 Est. Cost $33.75 Unrealized +24.4%
CENTA CENTRAL GARDEN PET CO CL A NONVTG 0.0%
Value ($000) $43 Shares 1,305 Est. Cost $33.34 Unrealized +8.0%
FANUY FANUC CORPORATION ADR 0.0%
Value ($000) $43 Shares 3,125 Est. Cost $13.88 Unrealized
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $43 Shares 368 Est. Cost $99.27 Unrealized +7.7%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $43 Shares 2,263 Est. Cost $19.84 Unrealized
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $43 Shares 1,625 Est. Cost $28.75 Unrealized -3.6%
VIVHY VIVENDI SE UNSPONSORD ADR 0.0%
Value ($000) $43 Shares 4,120 Est. Cost $10.84 Unrealized
LNWO LIGHT WONDER INC COM 0.0%
Value ($000) $43 Shares 407 Est. Cost $88.28 Unrealized +8.2%
FTC FIRST TRUST LRGCP GWT ALPHADEX COM SHS 0.0%
Value ($000) $43 Shares 348 Est. Cost $123.17 Unrealized
MONOY MONOTARO CO LTD UNSPONSORD ADR 0.0%
Value ($000) $43 Shares 3,653 Est. Cost $10.45 Unrealized
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value ($000) $42 Shares 3,246 Est. Cost $10.16 Unrealized +22.5%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $42 Shares 165 Est. Cost $245.39 Unrealized +0.9%
IMPUY IMPALA PLATINUM HLDGS SPONSORED ADR 0.0%
Value ($000) $42 Shares 8,499 Est. Cost $4.21 Unrealized
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value ($000) $42 Shares 9,689 Est. Cost $4.75 Unrealized
DAYFORCE INC COM 0.0%
Value ($000) $42 Shares 846 Est. Cost $68.26 Unrealized -16.3%
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $42 Shares 1,545 Est. Cost $27.85 Unrealized
PRYMY PRYSMIAN SPA UNSPONSORD ADR 0.0%
Value ($000) $42 Shares 1,351 Est. Cost $26.85 Unrealized
GNW GENWORTH FINL INC COM SHS 0.0%
Value ($000) $42 Shares 6,900 Est. Cost $6.08 Unrealized +2.3%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $42 Shares 2,322 Est. Cost $17.27 Unrealized
ASND ASCENDIS PHARMA AS SPONSORED ADR 0.0%
Value ($000) $42 Shares 305 Est. Cost $137.18 Unrealized
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $41 Shares 30 Est. Cost $80.48 Unrealized +79.0%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $41 Shares 676 Est. Cost $48.91 Unrealized +7.1%
GATX GATX CORP COM 0.0%
Value ($000) $41 Shares 312 Est. Cost $109.85 Unrealized +16.8%
PERFICIENT INC COM 0.0%
Value ($000) $41 Shares 552 Est. Cost $72.20 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $41 Shares 501 Est. Cost $87.55 Unrealized -4.9%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $41 Shares 819 Est. Cost $43.77 Unrealized +7.2%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $41 Shares 6,770 Est. Cost $5.81 Unrealized +3.7%
KNX KNIGHTSWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $41 Shares 825 Est. Cost $51.37 Unrealized -6.9%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $41 Shares 8,562 Est. Cost $7.52 Unrealized
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $41 Shares 512 Est. Cost $87.40 Unrealized
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $41 Shares 2,124 Est. Cost $27.03 Unrealized -14.7%
NOG NORTHERN OIL GAS INC COM 0.0%
Value ($000) $41 Shares 1,105 Est. Cost $38.20 Unrealized +5.0%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $41 Shares 304 Est. Cost $166.83 Unrealized -11.5%
FJTSY FUJITSU LTD UNSPONSORED ADR 0.0%
Value ($000) $41 Shares 2,615 Est. Cost $22.17 Unrealized
POWL POWELL INDS INC COM 0.0%
Value ($000) $41 Shares 286 Est. Cost $102.59 Unrealized +51.3%
ALTAIR ENGR INC COM CL A 0.0%
Value ($000) $41 Shares 418 Est. Cost $90.93 Unrealized
CNM CORE MAIN INC CL A 0.0%
Value ($000) $41 Shares 837 Est. Cost $35.17 Unrealized +57.9%
AAGIY AIA GROUP LTD SPONSORED ADR 0.0%
Value ($000) $41 Shares 1,515 Est. Cost $30.84 Unrealized
CPNG COUPANG INC CL A 0.0%
Value ($000) $41 Shares 1,947 Est. Cost $20.40 Unrealized +6.3%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $41 Shares 429 Est. Cost $84.86 Unrealized +7.8%
MGY MAGNOLIA OIL GAS CORP CL A 0.0%
Value ($000) $41 Shares 1,607 Est. Cost $24.24 Unrealized +5.2%
VWDRY VESTAS WIND SYS AS UNSP ADR 0.0%
Value ($000) $41 Shares 5,303 Est. Cost $9.30 Unrealized
SONVY SONOVA HOLDING AG UNSPONSORED ADR 0.0%
Value ($000) $41 Shares 658 Est. Cost $63.23 Unrealized
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $41 Shares 280 Est. Cost $122.64 Unrealized +20.8%
IMBBY IMPERIAL BRANDS PLC SPON ADR 0.0%
Value ($000) $40 Shares 1,577 Est. Cost $25.12 Unrealized
PJP INVESCO EXCHANGE TRADED FD TR PHARMACEUTICALS 0.0%
Value ($000) $40 Shares 491 Est. Cost $82.21 Unrealized
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $40 Shares 2,945 Est. Cost $13.53 Unrealized
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $40 Shares 2,177 Est. Cost $17.34 Unrealized
STBFY SUNTORY BEVERAGE FOOD LTD ADS 0.0%
Value ($000) $40 Shares 2,255 Est. Cost $16.30 Unrealized
SOUHY SOUTH32 LTD SPONSORED ADR 0.0%
Value ($000) $40 Shares 3,307 Est. Cost $11.35 Unrealized
WCC WESCO INTL INC COM 0.0%
Value ($000) $40 Shares 253 Est. Cost $154.98 Unrealized +8.1%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $40 Shares 486 Est. Cost $70.09 Unrealized +19.2%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $40 Shares 823 Est. Cost $46.87 Unrealized -1.1%
XPRO EXPRO GROUP HOLDINGS NV COM 0.0%
Value ($000) $40 Shares 1,736 Est. Cost $18.03 Unrealized +14.7%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $40 Shares 54 Est. Cost $171.50 Unrealized +19.4%
ENS ENERSYS COM 0.0%
Value ($000) $40 Shares 382 Est. Cost $93.85 Unrealized +2.9%
SNMRY SNAM S P A UNSPONSORD ADR 0.0%
Value ($000) $39 Shares 4,257 Est. Cost $9.49 Unrealized
CUK CARNIVAL PLC ADS 0.0%
Value ($000) $39 Shares 2,286 Est. Cost $15.08 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $39 Shares 691 Est. Cost $67.87 Unrealized
MTZ MASTEC INC COM 0.0%
Value ($000) $39 Shares 366 Est. Cost $78.82 Unrealized +28.2%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $39 Shares 899 Est. Cost $38.42 Unrealized +8.3%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $39 Shares 6,415 Est. Cost $5.73 Unrealized
BHKLY BOC HONG KONG HLDGS LTD SPONSORED ADR 0.0%
Value ($000) $39 Shares 633 Est. Cost $53.07 Unrealized
WD WALKER DUNLOP INC COM 0.0%
Value ($000) $39 Shares 397 Est. Cost $81.59 Unrealized +10.8%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $39 Shares 874 Est. Cost $52.30 Unrealized
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $39 Shares 432 Est. Cost $62.54 Unrealized +56.0%
MHO MI HOMES INC COM 0.0%
Value ($000) $39 Shares 318 Est. Cost $107.58 Unrealized +13.6%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value ($000) $39 Shares 702 Est. Cost $44.81 Unrealized +23.5%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $39 Shares 489 Est. Cost $79.58 Unrealized -2.3%
SONO SONOS INC COM 0.0%
Value ($000) $39 Shares 2,617 Est. Cost $14.33 Unrealized +15.8%
STERICYCLE INC COM 0.0%
Value ($000) $39 Shares 664 Est. Cost $51.00 Unrealized
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $39 Shares 674 Est. Cost $44.64 Unrealized +21.8%
BSJO INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 HY 0.0%
Value ($000) $39 Shares 1,695 Est. Cost $22.72 Unrealized
MRAAY MURATA MANUFACTURING CO LTD UNSPONSORED ADR 0.0%
Value ($000) $38 Shares 3,719 Est. Cost $10.16 Unrealized
FSUGY FORTESCUE METAL GROUP LTD SPONSORED ADR 0.0%
Value ($000) $38 Shares 1,339 Est. Cost $37.84 Unrealized
TRU TRANSUNION COM 0.0%
Value ($000) $38 Shares 517 Est. Cost $63.28 Unrealized +16.9%
KNYJY KONE OYJ UNSPONSORD ADR 0.0%
Value ($000) $38 Shares 1,559 Est. Cost $24.39 Unrealized
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $38 Shares 1,338 Est. Cost $29.02 Unrealized -1.9%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $38 Shares 709 Est. Cost $52.68 Unrealized -0.5%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $38 Shares 536 Est. Cost $93.51 Unrealized -20.3%
GLD SPDR GOLD TR GOLD SHS 0.0%
Value ($000) $38 Shares 177 Est. Cost $188.45 Unrealized
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $38 Shares 555 Est. Cost $68.84 Unrealized +5.7%
VBK VANGUARD INDEX FDS SML CP GRW ETF 0.0%
Value ($000) $38 Shares 152 Est. Cost $259.68 Unrealized
BNTC BENITEC BIOPHARMA INC COM NEW 0.0%
Value ($000) $38 Shares 5,438 Est. Cost $5.02 Unrealized +47.0%
FORWARD AIR CORP COM 0.0%
Value ($000) $38 Shares 1,992 Est. Cost $20.08 Unrealized
SVNDY SEVEN I HLDGS CO LTD UNSPONSORD ADR 0.0%
Value ($000) $38 Shares 3,108 Est. Cost $17.57 Unrealized
WEX WEX INC COM 0.0%
Value ($000) $38 Shares 214 Est. Cost $191.69 Unrealized +6.4%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $38 Shares 874 Est. Cost $48.98 Unrealized -5.8%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $38 Shares 3,189 Est. Cost $10.44 Unrealized +4.5%
KSS KOHLS CORP COM 0.0%
Value ($000) $38 Shares 1,641 Est. Cost $24.28 Unrealized -0.5%
BURBY BURBERRY GROUP PLC SPONSORED ADR 0.0%
Value ($000) $38 Shares 3,314 Est. Cost $13.02 Unrealized
JPMB J P MORGAN EXCHANGE TRADED FD USD EMRNG MKT 0.0%
Value ($000) $38 Shares 974 Est. Cost $38.67 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $38 Shares 310 Est. Cost $147.13 Unrealized +2.8%
GTLS CHART INDS INC COM 0.0%
Value ($000) $38 Shares 260 Est. Cost $137.16 Unrealized +10.0%
CGGR CAPITAL GROUP GROWTH ETF SHS CREATION UNI 0.0%
Value ($000) $38 Shares 1,141 Est. Cost $32.89 Unrealized
NONOF NOVONORDISK A S ALMINDELIG AKTIE 0.0%
Value ($000) $38 Shares 258 Est. Cost $98.51 Unrealized +34.4%
AMKBY A P MOLLERMAERSK AS UNSPONSORD ADR 0.0%
Value ($000) $37 Shares 4,335 Est. Cost $8.81 Unrealized
GGAL GRUPO FINANCIERO GALICIA SA SPONSORED ADR 0.0%
Value ($000) $37 Shares 1,222 Est. Cost $24.87 Unrealized
HENKY HENKEL AG CO KGAA SPONSORED ADR 0.0%
Value ($000) $37 Shares 1,902 Est. Cost $17.97 Unrealized
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $37 Shares 3,006 Est. Cost $12.29 Unrealized
AOA ISHARES TR AGGRES ALLOC ETF 0.0%
Value ($000) $37 Shares 495 Est. Cost $69.12 Unrealized
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $37 Shares 3,557 Est. Cost $10.52 Unrealized
ICUI ICU MED INC COM 0.0%
Value ($000) $37 Shares 311 Est. Cost $98.49 Unrealized +6.8%
MKTAY MAKITA CORP SPONSORED ADR 0.0%
Value ($000) $37 Shares 1,355 Est. Cost $27.79 Unrealized
LSRCY LASERTEC CORP ADS 0.0%
Value ($000) $37 Shares 820 Est. Cost $53.01 Unrealized
IUSG ISHARES TR CORE SP US GWT 0.0%
Value ($000) $37 Shares 289 Est. Cost $106.80 Unrealized
JBS S A SPONSORED ADR 0.0%
Value ($000) $37 Shares 3,184 Est. Cost $10.53 Unrealized
SKM SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $37 Shares 1,758 Est. Cost $21.09 Unrealized
HLF HERBALIFE LTD COM SHS 0.0%
Value ($000) $37 Shares 3,533 Est. Cost $10.13 Unrealized -1.3%
CRARY CREDIT AGRICOLE S A ADR 0.0%
Value ($000) $37 Shares 5,406 Est. Cost $7.18 Unrealized
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $37 Shares 4,566 Est. Cost $7.07 Unrealized
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $37 Shares 2,368 Est. Cost $9.57 Unrealized -0.2%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $36 Shares 1,099 Est. Cost $28.44 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $36 Shares 255 Est. Cost $207.09 Unrealized -18.2%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $36 Shares 338 Est. Cost $75.62 Unrealized +37.6%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $36 Shares 1,743 Est. Cost $20.52 Unrealized +8.7%
HSNGY HANG SENG BK LTD SPONSORED ADR 0.0%
Value ($000) $36 Shares 2,836 Est. Cost $11.07 Unrealized
KLIC KULICKE SOFFA INDS INC COM 0.0%
Value ($000) $36 Shares 739 Est. Cost $46.50 Unrealized -2.3%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value ($000) $36 Shares 668 Est. Cost $49.18 Unrealized +0.8%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $36 Shares 260 Est. Cost $108.77 Unrealized +6.2%
QQQM INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 0.0%
Value ($000) $36 Shares 184 Est. Cost $197.11 Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $36 Shares 638 Est. Cost $61.54 Unrealized -4.1%
RYDAF SHELL PLC SHS A 0.0%
Value ($000) $36 Shares 1,040 Est. Cost $32.07 Unrealized +10.4%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $36 Shares 968 Est. Cost $37.76 Unrealized +2.0%
HIBBETT INC COM 0.0%
Value ($000) $36 Shares 415 Est. Cost $66.70 Unrealized
EVVTY EVOLUTION AB ADR 0.0%
Value ($000) $36 Shares 346 Est. Cost $118.37 Unrealized
ENOV ENOVIS CORPORATION COM 0.0%
Value ($000) $36 Shares 798 Est. Cost $51.50 Unrealized +0.8%
DNNGY ORSTED AS UNSPONSORED ADR 0.0%
Value ($000) $36 Shares 2,050 Est. Cost $18.21 Unrealized
EXPO EXPONENT INC COM 0.0%
Value ($000) $36 Shares 379 Est. Cost $82.97 Unrealized +6.2%
WMK WEIS MKTS INC COM 0.0%
Value ($000) $36 Shares 572 Est. Cost $61.26 Unrealized +0.7%
BAYRY BAYER AG SPONSORED ADR 0.0%
Value ($000) $36 Shares 5,098 Est. Cost $7.29 Unrealized
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $36 Shares 3,820 Est. Cost $9.51 Unrealized
KDDIY KDDI CORP ADR 0.0%
Value ($000) $36 Shares 2,712 Est. Cost $16.49 Unrealized
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $36 Shares 507 Est. Cost $60.27 Unrealized +9.7%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $36 Shares 171 Est. Cost $203.27 Unrealized +0.7%
NCLTY NITORI HOLDINGS CO LTD UNSPONSRD ADS 0.0%
Value ($000) $36 Shares 3,382 Est. Cost $13.82 Unrealized
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $36 Shares 909 Est. Cost $29.92 Unrealized +23.5%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $35 Shares 811 Est. Cost $37.35 Unrealized +11.8%
MAC MACERICH CO COM 0.0%
Value ($000) $35 Shares 2,281 Est. Cost $15.79 Unrealized
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $35 Shares 968 Est. Cost $32.62 Unrealized +2.5%
AGCO AGCO CORP COM 0.0%
Value ($000) $35 Shares 359 Est. Cost $110.53 Unrealized -2.6%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $35 Shares 8,342 Est. Cost $4.29 Unrealized
NTRA NATERA INC COM 0.0%
Value ($000) $35 Shares 324 Est. Cost $72.23 Unrealized +40.6%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $35 Shares 2,636 Est. Cost $13.51 Unrealized
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $35 Shares 1,604 Est. Cost $22.76 Unrealized -0.2%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $35 Shares 605 Est. Cost $50.36 Unrealized +6.0%
GXYYY GALAXY ENTMT GROUP LTD UNSPONSORED ADR 0.0%
Value ($000) $35 Shares 1,511 Est. Cost $24.80 Unrealized
EATON VANCE TAX ADVT DIV INCM COM 0.0%
Value ($000) $35 Shares 1,500 Est. Cost $23.60 Unrealized
FWONA LIBERTY MEDIA CORP DEL COM 0.0%
Value ($000) $35 Shares 541 Est. Cost $61.63 Unrealized
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $35 Shares 2,782 Est. Cost $12.44 Unrealized
WLY WILEY JOHN SONS INC CL A 0.0%
Value ($000) $35 Shares 853 Est. Cost $31.00 Unrealized +15.6%
HEPS D MARKET ELECTR SVCS TRADING SPONSORED ADS 0.0%
Value ($000) $35 Shares 15,686 Est. Cost $1.66 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $35 Shares 3,903 Est. Cost $8.85 Unrealized
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $35 Shares 174 Est. Cost $194.62 Unrealized
VITAL ENERGY INC COM 0.0%
Value ($000) $35 Shares 771 Est. Cost $46.28 Unrealized
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $35 Shares 377 Est. Cost $74.28 Unrealized +16.8%
SKT TANGER INC COM 0.0%
Value ($000) $35 Shares 1,274 Est. Cost $26.97 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $35 Shares 775 Est. Cost $31.28 Unrealized +22.3%
SOMLY SECOM CO LTD ADR 0.0%
Value ($000) $35 Shares 2,334 Est. Cost $18.19 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $35 Shares 595 Est. Cost $68.71 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $34 Shares 2,666 Est. Cost $14.36 Unrealized
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $34 Shares 328 Est. Cost $104.68 Unrealized +0.3%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $34 Shares 1,103 Est. Cost $36.15 Unrealized
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $34 Shares 602 Est. Cost $59.21 Unrealized +27.7%
DLN WISDOMTREE TR US LARGECAP DIVD 0.0%
Value ($000) $34 Shares 472 Est. Cost $67.18 Unrealized
CDNA CAREDX INC COM 0.0%
Value ($000) $34 Shares 2,210 Est. Cost $11.78 Unrealized +2.6%
XNCR XENCOR INC COM 0.0%
Value ($000) $34 Shares 1,813 Est. Cost $20.59 Unrealized +4.3%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $34 Shares 266 Est. Cost $97.28 Unrealized +15.7%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $34 Shares 632 Est. Cost $52.57 Unrealized -3.5%
WH WYNDHAM HOTELS RESORTS INC COM 0.0%
Value ($000) $34 Shares 463 Est. Cost $74.45 Unrealized -3.2%
SAUHY STRAUMANN HOLDING AG ADR 0.0%
Value ($000) $34 Shares 2,750 Est. Cost $15.45 Unrealized
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $34 Shares 863 Est. Cost $27.02 Unrealized +32.2%
SMG SCOTTS MIRACLEGRO CO CL A 0.0%
Value ($000) $34 Shares 522 Est. Cost $51.21 Unrealized +23.4%
PSMT PRICESMART INC COM 0.0%
Value ($000) $34 Shares 418 Est. Cost $74.60 Unrealized +7.5%
MESO MESOBLAST LTD SPONS ADR 0.0%
Value ($000) $34 Shares 4,981 Est. Cost $5.16 Unrealized
INARI MED INC COM 0.0%
Value ($000) $34 Shares 704 Est. Cost $49.25 Unrealized
UPMMY UPM KYMMENE CORP UNSPONSORED ADS 0.0%
Value ($000) $34 Shares 973 Est. Cost $35.57 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value ($000) $34 Shares 5,464 Est. Cost $5.88 Unrealized
ARCB ARCBEST CORP COM 0.0%
Value ($000) $34 Shares 314 Est. Cost $111.77 Unrealized +6.7%
PINS PINTEREST INC CL A 0.0%
Value ($000) $34 Shares 762 Est. Cost $35.68 Unrealized +10.5%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $34 Shares 787 Est. Cost $38.28 Unrealized +6.6%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $34 Shares 186 Est. Cost $219.82 Unrealized -9.5%
BSJT INVESCO EXCH TRD SLF IDX FD TR BULETSHS 2029 HG 0.0%
Value ($000) $33 Shares 1,597 Est. Cost $20.96 Unrealized
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $33 Shares 177 Est. Cost $182.57 Unrealized +4.6%
G GENPACT LIMITED SHS 0.0%
Value ($000) $33 Shares 1,036 Est. Cost $33.45 Unrealized -5.7%
WNS HLDGS LTD COM SHS 0.0%
Value ($000) $33 Shares 635 Est. Cost $51.30 Unrealized
SSMXY SYSMEX CORP UNSPONSORED ADR 0.0%
Value ($000) $33 Shares 2,073 Est. Cost $20.49 Unrealized
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $33 Shares 1,274 Est. Cost $20.29 Unrealized +2.5%
DWAHY DAIWA HOUSE INDUSTRY CO LTD ADR 0.0%
Value ($000) $33 Shares 1,307 Est. Cost $30.72 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $33 Shares 5,017 Est. Cost $7.59 Unrealized -7.1%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $33 Shares 868 Est. Cost $35.44 Unrealized +13.8%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $33 Shares 394 Est. Cost $64.55 Unrealized +19.6%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $33 Shares 196 Est. Cost $156.29 Unrealized +10.7%
THLLY THALES UNSPONSORD ADR 0.0%
Value ($000) $33 Shares 1,036 Est. Cost $29.78 Unrealized
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $33 Shares 1,942 Est. Cost $13.51 Unrealized +12.2%
MAT MATTEL INC COM 0.0%
Value ($000) $33 Shares 2,022 Est. Cost $18.68 Unrealized -3.0%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $33 Shares 2,329 Est. Cost $12.93 Unrealized +25.6%
PARAMOUNT GLOBAL CLASS A COM 0.0%
Value ($000) $33 Shares 1,785 Est. Cost $21.00 Unrealized
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $33 Shares 494 Est. Cost $59.06 Unrealized +8.3%
STAG STAG INDL INC COM 0.0%
Value ($000) $33 Shares 907 Est. Cost $36.87 Unrealized
VLUE ISHARES TR MSCI USA VALUE 0.0%
Value ($000) $33 Shares 316 Est. Cost $108.23 Unrealized
ALPMY ASTELLAS PHARMA INC ADR 0.0%
Value ($000) $33 Shares 3,309 Est. Cost $10.57 Unrealized
MASI MASIMO CORP COM 0.0%
Value ($000) $33 Shares 259 Est. Cost $122.73 Unrealized +7.3%
SWDBY SWEDBANK A B SPD ADR 0.0%
Value ($000) $33 Shares 1,578 Est. Cost $20.30 Unrealized
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $33 Shares 512 Est. Cost $56.53 Unrealized +14.9%
DIOD DIODES INC COM 0.0%
Value ($000) $33 Shares 453 Est. Cost $72.49 Unrealized -1.1%
FDD FIRST TR STOXX EUROPEAN SELECT COMMON SHS 0.0%
Value ($000) $32 Shares 2,775 Est. Cost $11.55 Unrealized
DSDVY DSV AS UNSPONSORED ADR 0.0%
Value ($000) $32 Shares 425 Est. Cost $82.95 Unrealized
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $32 Shares 517 Est. Cost $56.94 Unrealized +13.8%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $32 Shares 4,640 Est. Cost $8.59 Unrealized -15.0%
CHEOY COCHLEAR LIMITED UNSPONSORD ADR 0.0%
Value ($000) $32 Shares 294 Est. Cost $106.51 Unrealized
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $32 Shares 7,197 Est. Cost $4.74 Unrealized
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $32 Shares 1,216 Est. Cost $23.74 Unrealized +4.5%
NPSNY NASPERS LIMITED SPONSORED ADR 0.0%
Value ($000) $32 Shares 827 Est. Cost $34.85 Unrealized
AIR AAR CORP COM 0.0%
Value ($000) $32 Shares 443 Est. Cost $64.19 Unrealized +5.6%
AN AUTONATION INC COM 0.0%
Value ($000) $32 Shares 202 Est. Cost $150.29 Unrealized +8.6%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value ($000) $32 Shares 3,008 Est. Cost $8.92 Unrealized
RHI ROBERT HALF INC COM 0.0%
Value ($000) $32 Shares 503 Est. Cost $79.48 Unrealized -13.7%
DTEGF DEUTSCHE TELECOM AG NAMEN AKT 0.0%
Value ($000) $32 Shares 1,285 Est. Cost $21.49 Unrealized +7.4%
OSPN ONESPAN INC COM 0.0%
Value ($000) $32 Shares 2,506 Est. Cost $9.66 Unrealized +20.6%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $32 Shares 382 Est. Cost $86.94 Unrealized -5.5%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $32 Shares 603 Est. Cost $49.21 Unrealized -1.7%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $32 Shares 131 Est. Cost $227.44 Unrealized +2.4%
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $32 Shares 4,029 Est. Cost $6.37 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $32 Shares 775 Est. Cost $33.97 Unrealized +8.2%
SMMU PIMCO ETF TR SHTRM MUN BD ACT 0.0%
Value ($000) $32 Shares 641 Est. Cost $49.87 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $32 Shares 539 Est. Cost $65.15 Unrealized -5.7%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $32 Shares 321 Est. Cost $87.88 Unrealized +9.6%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $32 Shares 506 Est. Cost $52.02 Unrealized +12.2%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.0%
Value ($000) $32 Shares 494 Est. Cost $59.98 Unrealized
TRYIY TORAY INDS INC ADR 0.0%
Value ($000) $32 Shares 3,340 Est. Cost $9.60 Unrealized
PZA INVESCO EXCH TRADED FD TR II NATL AMT MUNI 0.0%
Value ($000) $32 Shares 1,336 Est. Cost $23.68 Unrealized
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value ($000) $31 Shares 2,005 Est. Cost $12.28 Unrealized +48.1%
RYN RAYONIER INC COM 0.0%
Value ($000) $31 Shares 1,079 Est. Cost $29.98 Unrealized
TOST TOAST INC CL A 0.0%
Value ($000) $31 Shares 1,217 Est. Cost $18.99 Unrealized +27.3%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $31 Shares 3,575 Est. Cost $7.73 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $31 Shares 293 Est. Cost $118.33 Unrealized -7.1%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $31 Shares 255 Est. Cost $135.97 Unrealized -0.3%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $31 Shares 715 Est. Cost $41.54 Unrealized +16.3%
HLDCY HENDERSON LAND DEV CO LTD SPONSORED ADR 0.0%
Value ($000) $31 Shares 11,974 Est. Cost $2.70 Unrealized
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $31 Shares 5,094 Est. Cost $6.02 Unrealized
CCEP COCACOLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $31 Shares 428 Est. Cost $57.69 Unrealized +19.0%
YASKY YASKAWA ELEC CORP UNSPONSORD ADR 0.0%
Value ($000) $31 Shares 429 Est. Cost $77.92 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $31 Shares 1,592 Est. Cost $18.56 Unrealized +11.5%
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $31 Shares 736 Est. Cost $34.53 Unrealized +16.3%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $31 Shares 874 Est. Cost $32.69 Unrealized +8.3%
HUBB HUBBELL INC COM 0.0%
Value ($000) $31 Shares 85 Est. Cost $308.50 Unrealized +24.4%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $31 Shares 5,317 Est. Cost $6.57 Unrealized
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $31 Shares 409 Est. Cost $59.06 Unrealized +27.4%
OKTA OKTA INC CL A 0.0%
Value ($000) $31 Shares 331 Est. Cost $80.12 Unrealized +18.2%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $31 Shares 660 Est. Cost $47.13 Unrealized +5.5%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $31 Shares 7,508 Est. Cost $4.17 Unrealized
VGIT VANGUARD SCOTTSDALE FDS INTER TERM TREAS 0.0%
Value ($000) $31 Shares 531 Est. Cost $58.23 Unrealized
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $31 Shares 1,304 Est. Cost $22.37 Unrealized +3.3%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $31 Shares 234 Est. Cost $167.53 Unrealized -7.6%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $31 Shares 389 Est. Cost $98.74 Unrealized -10.0%
TMCI TREACE MED CONCEPTS INC COM 0.0%
Value ($000) $31 Shares 4,639 Est. Cost $8.19 Unrealized -1.3%
IJS ISHARES TR SP SMCP600VL ETF 0.0%
Value ($000) $31 Shares 317 Est. Cost $97.27 Unrealized
SCZ ISHARES TR EAFE SML CP ETF 0.0%
Value ($000) $31 Shares 500 Est. Cost $60.31 Unrealized
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $31 Shares 850 Est. Cost $36.30 Unrealized -1.6%
HBCP HOME BANCORP INC COM 0.0%
Value ($000) $31 Shares 767 Est. Cost $34.65 Unrealized +1.5%
KN KNOWLES CORP COM 0.0%
Value ($000) $31 Shares 1,777 Est. Cost $15.86 Unrealized +5.9%
MTUM ISHARES TR MSCI USA MMENTM 0.0%
Value ($000) $31 Shares 157 Est. Cost $187.35 Unrealized
BRKR BRUKER CORP COM 0.0%
Value ($000) $31 Shares 479 Est. Cost $64.42 Unrealized +16.0%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $31 Shares 800 Est. Cost $42.27 Unrealized -7.9%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $30 Shares 622 Est. Cost $35.83 Unrealized +25.3%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $30 Shares 1,165 Est. Cost $22.43 Unrealized +13.7%
AVTR AVANTOR INC COM 0.0%
Value ($000) $30 Shares 1,430 Est. Cost $20.49 Unrealized +17.5%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $30 Shares 323 Est. Cost $96.90 Unrealized -2.3%
SCHB SCHWAB STRATEGIC TR US BRD MKT ETF 0.0%
Value ($000) $30 Shares 482 Est. Cost $62.87 Unrealized
SAXPY SAMPO OYJ ADR 0.0%
Value ($000) $30 Shares 1,411 Est. Cost $21.15 Unrealized
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $30 Shares 456 Est. Cost $56.21 Unrealized +16.3%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $30 Shares 428 Est. Cost $69.09 Unrealized +8.4%
VDE VANGUARD WORLD FD ENERGY ETF 0.0%
Value ($000) $30 Shares 236 Est. Cost $131.70 Unrealized
KBCSY KBC GROUP NV UNSPONSORED ADR 0.0%
Value ($000) $30 Shares 852 Est. Cost $34.77 Unrealized
OPLN OPENLANE INC COM 0.0%
Value ($000) $30 Shares 1,808 Est. Cost $14.61 Unrealized +17.4%
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $30 Shares 1,377 Est. Cost $8.19 Unrealized +124.4%
KOF COCACOLA FEMSA SAB DE CV SPONSORD ADR REP 0.0%
Value ($000) $30 Shares 349 Est. Cost $93.47 Unrealized
SMNNY SHIMANO INC UNSPONSORD ADR 0.0%
Value ($000) $30 Shares 1,935 Est. Cost $15.13 Unrealized
DCI DONALDSON INC COM 0.0%
Value ($000) $30 Shares 418 Est. Cost $58.77 Unrealized +21.3%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $30 Shares 270 Est. Cost $109.78 Unrealized +12.5%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $30 Shares 3,087 Est. Cost $14.51 Unrealized -9.1%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $30 Shares 298 Est. Cost $109.14 Unrealized
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $30 Shares 879 Est. Cost $33.27 Unrealized +1.4%
BZLFY BUNZL PLC SPON ADR NEW 0.0%
Value ($000) $30 Shares 777 Est. Cost $39.93 Unrealized
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $30 Shares 1,208 Est. Cost $17.30 Unrealized +26.8%
CMSQY COMPUTERSHARE LTD SPONSORED ADR 0.0%
Value ($000) $29 Shares 1,688 Est. Cost $17.17 Unrealized
MMS MAXIMUS INC COM 0.0%
Value ($000) $29 Shares 344 Est. Cost $82.91 Unrealized +1.3%
GNGBY GETINGE AB UNSPONSORD ADR 0.0%
Value ($000) $29 Shares 1,744 Est. Cost $21.38 Unrealized
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value ($000) $29 Shares 933 Est. Cost $38.37 Unrealized
INTF ISHARES TR INTL EQTY FACTOR 0.0%
Value ($000) $29 Shares 1,006 Est. Cost $28.18 Unrealized
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $29 Shares 921 Est. Cost $29.90 Unrealized +2.5%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $29 Shares 372 Est. Cost $79.98 Unrealized -1.4%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $29 Shares 488 Est. Cost $55.12 Unrealized +14.1%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $29 Shares 116 Est. Cost $274.16 Unrealized -4.5%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $29 Shares 269 Est. Cost $52.81 Unrealized +34.7%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $29 Shares 2,264 Est. Cost $9.90 Unrealized +17.6%
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $29 Shares 772 Est. Cost $35.86 Unrealized -7.9%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $29 Shares 647 Est. Cost $43.20 Unrealized -0.1%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $29 Shares 762 Est. Cost $30.20 Unrealized +22.5%
UTL UNITIL CORP COM 0.0%
Value ($000) $29 Shares 561 Est. Cost $49.60 Unrealized +3.6%
NOVT NOVANTA INC COM 0.0%
Value ($000) $29 Shares 178 Est. Cost $152.69 Unrealized +6.3%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $29 Shares 2,271 Est. Cost $11.64 Unrealized +13.4%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $29 Shares 474 Est. Cost $55.75 Unrealized +4.4%
IHI ISHARES TR US MED DVC ETF 0.0%
Value ($000) $29 Shares 516 Est. Cost $55.93 Unrealized
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $29 Shares 2,110 Est. Cost $9.74 Unrealized +31.3%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $29 Shares 247 Est. Cost $136.89 Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $29 Shares 796 Est. Cost $37.35 Unrealized -1.0%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $29 Shares 1,027 Est. Cost $23.62 Unrealized +11.7%
MCS MARCUS CORP DEL COM 0.0%
Value ($000) $29 Shares 2,522 Est. Cost $14.92 Unrealized -20.3%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $29 Shares 1,057 Est. Cost $19.74 Unrealized +22.1%
LCII LCI INDS COM 0.0%
Value ($000) $29 Shares 277 Est. Cost $105.25 Unrealized -4.4%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $29 Shares 422 Est. Cost $76.04 Unrealized -8.2%
HILLENBRAND INC COM 0.0%
Value ($000) $28 Shares 712 Est. Cost $44.16 Unrealized
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $28 Shares 576 Est. Cost $51.04 Unrealized +0.7%
CADE CADENCE BANK COM 0.0%
Value ($000) $28 Shares 1,002 Est. Cost $24.62 Unrealized +8.2%
KW KENNEDYWILSON HOLDINGS INC COM 0.0%
Value ($000) $28 Shares 2,914 Est. Cost $9.57 Unrealized -2.3%
HDUS LATTICE STRATEGIES TR HARTFORD DISCIPL 0.0%
Value ($000) $28 Shares 540 Est. Cost $52.41 Unrealized
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $28 Shares 1,924 Est. Cost $13.85 Unrealized +19.6%
ASXFY ASX LTD ADR 0.0%
Value ($000) $28 Shares 709 Est. Cost $43.08 Unrealized
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $28 Shares 382 Est. Cost $64.29 Unrealized +0.9%
PRNDY PERNOD RICARD SA SPONSORED ADR 0.0%
Value ($000) $28 Shares 1,037 Est. Cost $30.54 Unrealized
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $28 Shares 1,932 Est. Cost $16.09 Unrealized
DVY ISHARES TR SELECT DIVID ETF 0.0%
Value ($000) $28 Shares 232 Est. Cost $115.14 Unrealized
W WAYFAIR INC CL A 0.0%
Value ($000) $28 Shares 532 Est. Cost $54.50 Unrealized +9.0%
DCH AMERICAN AXLE MFG HLDGS INC COM 0.0%
Value ($000) $28 Shares 4,011 Est. Cost $7.40 Unrealized -0.3%
ALV AUTOLIV INC COM 0.0%
Value ($000) $28 Shares 262 Est. Cost $104.35 Unrealized +9.7%
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $28 Shares 2,856 Est. Cost $9.64 Unrealized +7.2%
SLF SUN LIFE FINANCIAL INC COM 0.0%
Value ($000) $28 Shares 571 Est. Cost $50.78 Unrealized -0.1%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $28 Shares 442 Est. Cost $59.44 Unrealized -3.8%
BKRKY PT BK RAKYAT ADR SHS B 0.0%
Value ($000) $28 Shares 1,980 Est. Cost $18.14 Unrealized
ZFSVF ZURICH INSURANCE GROUP AG ORD 0.0%
Value ($000) $28 Shares 52 Est. Cost $486.01 Unrealized +5.5%
NKTX NKARTA INC COM 0.0%
Value ($000) $28 Shares 4,729 Est. Cost $6.85 Unrealized +3.3%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $28 Shares 1,441 Est. Cost $18.85 Unrealized -9.9%
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $28 Shares 738 Est. Cost $33.31 Unrealized
DBX DROPBOX INC CL A 0.0%
Value ($000) $28 Shares 1,238 Est. Cost $24.17 Unrealized -5.4%
HSTM HEALTHSTREAM INC COM 0.0%
Value ($000) $28 Shares 996 Est. Cost $26.52 Unrealized +0.5%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $28 Shares 1,379 Est. Cost $19.63 Unrealized +0.1%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $28 Shares 151 Est. Cost $148.97 Unrealized +12.7%
WRDLY WORLDLINE SA UNSPONSORD ADR 0.0%
Value ($000) $28 Shares 5,144 Est. Cost $6.14 Unrealized
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $28 Shares 1,302 Est. Cost $16.78 Unrealized +12.9%
SFNC SIMMONS 1ST NATL CORP CL A 1 PAR 0.0%
Value ($000) $28 Shares 1,568 Est. Cost $17.22 Unrealized +2.5%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $28 Shares 76 Est. Cost $347.75 Unrealized +7.0%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $28 Shares 916 Est. Cost $24.47 Unrealized +12.3%
INTRACELLULAR THERAPIES INC COM 0.0%
Value ($000) $27 Shares 401 Est. Cost $67.83 Unrealized
EUFN ISHARES TR MSCI EURO FL ETF 0.0%
Value ($000) $27 Shares 1,223 Est. Cost $22.13 Unrealized
CXW CORECIVIC INC COM 0.0%
Value ($000) $27 Shares 2,101 Est. Cost $13.35 Unrealized +9.4%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $27 Shares 502 Est. Cost $51.78 Unrealized +5.9%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $27 Shares 296 Est. Cost $78.13 Unrealized +17.2%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $27 Shares 2,521 Est. Cost $10.18 Unrealized +3.5%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $27 Shares 517 Est. Cost $40.68 Unrealized +7.8%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $27 Shares 716 Est. Cost $46.92 Unrealized
SCBFY STANDARD CHARTERED PLC UNSPONSRED ADS 0.0%
Value ($000) $27 Shares 1,461 Est. Cost $16.51 Unrealized
PLXS PLEXUS CORP COM 0.0%
Value ($000) $27 Shares 262 Est. Cost $100.15 Unrealized +2.8%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $27 Shares 800 Est. Cost $33.55 Unrealized
SCGLY SOCIETE GENERALE FRANCE SPONSORED ADR 0.0%
Value ($000) $27 Shares 5,690 Est. Cost $5.25 Unrealized
NEXOY NEXON CO LTD UNSPONSORED ADR 0.0%
Value ($000) $27 Shares 1,440 Est. Cost $16.48 Unrealized
CNS COHEN STEERS INC COM 0.0%
Value ($000) $27 Shares 370 Est. Cost $62.91 Unrealized +7.6%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $27 Shares 606 Est. Cost $45.87 Unrealized -1.5%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $27 Shares 958 Est. Cost $26.47 Unrealized +0.5%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $27 Shares 1,508 Est. Cost $21.71 Unrealized -12.3%
THRM GENTHERM INC COM 0.0%
Value ($000) $27 Shares 540 Est. Cost $49.49 Unrealized +4.4%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $27 Shares 1,066 Est. Cost $32.13 Unrealized -10.7%
PHO INVESCO EXCHANGE TRADED FD TR WATER RES ETF 0.0%
Value ($000) $26 Shares 407 Est. Cost $59.26 Unrealized
WSR WHITESTONE REIT COM 0.0%
Value ($000) $26 Shares 1,982 Est. Cost $13.01 Unrealized
MC MOELIS CO CL A 0.0%
Value ($000) $26 Shares 461 Est. Cost $44.75 Unrealized +12.2%
IESC IES HLDGS INC COM 0.0%
Value ($000) $26 Shares 188 Est. Cost $76.75 Unrealized +83.2%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $26 Shares 289 Est. Cost $84.31 Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $26 Shares 1,521 Est. Cost $16.07 Unrealized +3.4%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $26 Shares 474 Est. Cost $50.91 Unrealized +11.9%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $26 Shares 249 Est. Cost $86.39 Unrealized +3.9%
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $26 Shares 731 Est. Cost $35.24 Unrealized -4.2%
GRVY GRAVITY CO LTD SPONSORED ADS NE 0.0%
Value ($000) $26 Shares 321 Est. Cost $74.94 Unrealized
VWAGY VOLKSWAGEN AG UNSPONSRED ADR 0.0%
Value ($000) $26 Shares 2,163 Est. Cost $13.85 Unrealized
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $26 Shares 321 Est. Cost $71.39 Unrealized +2.8%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $26 Shares 1,442 Est. Cost $14.94 Unrealized +11.0%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value ($000) $26 Shares 3,585 Est. Cost $8.17 Unrealized +5.6%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $26 Shares 365 Est. Cost $72.47 Unrealized -3.5%
EMXC ISHARES INC MSCI EMRG CHN 0.0%
Value ($000) $26 Shares 432 Est. Cost $59.20 Unrealized
PEGRY PENNON GROUP PLC UNSPONSORD ADR 0.0%
Value ($000) $26 Shares 1,756 Est. Cost $17.12 Unrealized
SPKKY SPARK NEW ZEALAND LTD SPONSORED ADR 0.0%
Value ($000) $26 Shares 1,986 Est. Cost $16.16 Unrealized
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value ($000) $25 Shares 4,130 Est. Cost $6.36 Unrealized -0.1%
SMFNF SUMITOMO MITSUI FIN GRP INC SHS 0.0%
Value ($000) $25 Shares 390 Est. Cost $15.11 Unrealized +26.1%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $25 Shares 2,858 Est. Cost $9.87 Unrealized -2.8%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $25 Shares 552 Est. Cost $47.84 Unrealized +7.0%
LVMHF LOUIS VUITTON MOET HENNESSY ORD 0.0%
Value ($000) $25 Shares 33 Est. Cost $724.41 Unrealized +10.3%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $25 Shares 266 Est. Cost $84.75 Unrealized +16.4%
BAESF BAE SYSTEMS PLC ORD 0.0%
Value ($000) $25 Shares 1,504 Est. Cost $12.72 Unrealized +30.6%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $25 Shares 523 Est. Cost $46.12 Unrealized +2.9%
IJK ISHARES TR SP MC 400GR ETF 0.0%
Value ($000) $25 Shares 285 Est. Cost $78.90 Unrealized
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $25 Shares 231 Est. Cost $94.19 Unrealized +3.5%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value ($000) $25 Shares 867 Est. Cost $22.51 Unrealized +33.6%
IWO ISHARES TR RUS 2000 GRW ETF 0.0%
Value ($000) $25 Shares 95 Est. Cost $270.80 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $25 Shares 594 Est. Cost $42.61 Unrealized
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $25 Shares 405 Est. Cost $51.28 Unrealized +12.2%
TRUP TRUPANION INC COM 0.0%
Value ($000) $25 Shares 846 Est. Cost $26.75 Unrealized -1.0%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $25 Shares 263 Est. Cost $88.02 Unrealized +17.3%
MLCO MELCO RESORTS AND ENTMNT LTD ADR 0.0%
Value ($000) $25 Shares 3,329 Est. Cost $7.66 Unrealized
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $25 Shares 880 Est. Cost $30.24 Unrealized +6.3%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $25 Shares 458 Est. Cost $36.21 Unrealized +66.7%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $25 Shares 1,374 Est. Cost $18.09 Unrealized -0.8%
SPGP INVESCO EXCHANGE TRADED FD TR SP 500 GARP ETF 0.0%
Value ($000) $25 Shares 241 Est. Cost $102.78 Unrealized
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $25 Shares 140 Est. Cost $196.33 Unrealized -9.0%
CRVL CORVEL CORP COM 0.0%
Value ($000) $25 Shares 97 Est. Cost $80.01 Unrealized +3.2%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $25 Shares 208 Est. Cost $81.09 Unrealized +40.6%
MTHRY M3 INC UNSPON ADR 0.0%
Value ($000) $25 Shares 5,159 Est. Cost $7.29 Unrealized
CCJ CAMECO CORP COM 0.0%
Value ($000) $25 Shares 500 Est. Cost $43.66 Unrealized +15.7%
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value ($000) $25 Shares 3,390 Est. Cost $6.92 Unrealized
IAU ISHARES GOLD TR ISHARES NEW 0.0%
Value ($000) $25 Shares 559 Est. Cost $38.49 Unrealized
CHCO CITY HLDG CO COM 0.0%
Value ($000) $25 Shares 231 Est. Cost $96.38 Unrealized +1.6%
SLLDY SANLAM LTD SPONSORED ADR 0.0%
Value ($000) $25 Shares 2,764 Est. Cost $7.73 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value ($000) $24 Shares 275 Est. Cost $75.41 Unrealized +12.6%
ANYWHERE REAL ESTATE INC COM 0.0%
Value ($000) $24 Shares 7,389 Est. Cost $5.21 Unrealized
GDOT GREEN DOT CORP CL A 0.0%
Value ($000) $24 Shares 2,583 Est. Cost $9.13 Unrealized +1.8%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $24 Shares 386 Est. Cost $51.98 Unrealized +15.2%
MREO MEREO BIOPHARMA GROUP PLC SPON ADS 0.0%
Value ($000) $24 Shares 6,765 Est. Cost $3.67 Unrealized
OVCHY OVERSEA CHINESE BK UNSPONSORD ADR 0.0%
Value ($000) $24 Shares 1,150 Est. Cost $19.85 Unrealized
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $24 Shares 2,431 Est. Cost $11.84 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $24 Shares 618 Est. Cost $44.12 Unrealized
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $24 Shares 550 Est. Cost $46.70 Unrealized -2.2%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $24 Shares 1,096 Est. Cost $25.98 Unrealized -8.7%
SKHHY SONIC HEALTHCARE LTD SPONSORED ADR 0.0%
Value ($000) $24 Shares 1,381 Est. Cost $18.89 Unrealized
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $24 Shares 478 Est. Cost $54.53 Unrealized -7.4%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value ($000) $24 Shares 366 Est. Cost $78.14 Unrealized
ANDE ANDERSONS INC COM 0.0%
Value ($000) $24 Shares 485 Est. Cost $50.78 Unrealized +2.0%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $24 Shares 607 Est. Cost $36.29 Unrealized
FMC FMC CORP COM NEW 0.0%
Value ($000) $24 Shares 416 Est. Cost $54.91 Unrealized +0.3%
CASH PATHWARD FINANCIAL INC COM 0.0%
Value ($000) $24 Shares 423 Est. Cost $48.81 Unrealized +7.3%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $24 Shares 809 Est. Cost $26.81 Unrealized +7.6%
KYOCY KYOCERA CORP SPONSORED ADS 0.0%
Value ($000) $24 Shares 2,079 Est. Cost $14.25 Unrealized
ACWV ISHARES INC MSCI GBL MIN VOL 0.0%
Value ($000) $24 Shares 228 Est. Cost $105.27 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $24 Shares 160 Est. Cost $153.16 Unrealized -0.7%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $24 Shares 130 Est. Cost $195.55 Unrealized +2.6%
HYLS FIRST TR EXCHANGETRADED FD IV FIRST TR TA HIYL 0.0%
Value ($000) $24 Shares 585 Est. Cost $40.77 Unrealized
VB VANGUARD INDEX FDS SMALL CP ETF 0.0%
Value ($000) $24 Shares 109 Est. Cost $207.58 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $24 Shares 1,858 Est. Cost $15.68 Unrealized -10.8%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $24 Shares 377 Est. Cost $44.36 Unrealized +34.4%
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $24 Shares 368 Est. Cost $61.48 Unrealized +3.8%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $24 Shares 1,253 Est. Cost $20.88 Unrealized
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value ($000) $24 Shares 1,250 Est. Cost $20.40 Unrealized +1.9%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $24 Shares 662 Est. Cost $29.61 Unrealized +9.3%
AHKSY ASAHI KASEI CORP UNSPONSORED ADR 0.0%
Value ($000) $24 Shares 1,834 Est. Cost $14.80 Unrealized
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $23 Shares 712 Est. Cost $30.92 Unrealized +1.2%
FBT FIRST TR EXCHANGETRADED FD NY ARCA BIOTECH 0.0%
Value ($000) $23 Shares 152 Est. Cost $148.93 Unrealized
PPERY PT BANK MANDIRI PERSERO TBK UNSPONSORED ADR 0.0%
Value ($000) $23 Shares 1,568 Est. Cost $17.20 Unrealized
IAC IAC INC COM NEW 0.0%
Value ($000) $23 Shares 498 Est. Cost $40.55 Unrealized +1.9%
HASHICORP INC COM CL A 0.0%
Value ($000) $23 Shares 692 Est. Cost $28.37 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $23 Shares 54 Est. Cost $343.10 Unrealized +19.0%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $23 Shares 3,157 Est. Cost $8.45 Unrealized
MLI MUELLER INDS INC COM 0.0%
Value ($000) $23 Shares 406 Est. Cost $43.06 Unrealized +27.6%
R1 RCM INC COM 0.0%
Value ($000) $23 Shares 1,838 Est. Cost $12.66 Unrealized
CMPGF COMPASS GROUP PLC ORD 0.0%
Value ($000) $23 Shares 813 Est. Cost $24.88 Unrealized +10.5%
UNICY UNICHARM CORP SPONSORED ADR 0.0%
Value ($000) $23 Shares 3,546 Est. Cost $6.57 Unrealized
SEOAY STORA ENSO OYJ SPON ADR REP R 0.0%
Value ($000) $23 Shares 1,702 Est. Cost $13.15 Unrealized
XP XP INC CL A 0.0%
Value ($000) $23 Shares 1,310 Est. Cost $21.89 Unrealized -5.6%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $23 Shares 195 Est. Cost $111.13 Unrealized +8.9%
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $23 Shares 3,510 Est. Cost $6.47 Unrealized -11.9%
DGRW WISDOMTREE TR US QTLY DIV GRT 0.0%
Value ($000) $23 Shares 294 Est. Cost $71.18 Unrealized
SMH VANECK ETF TRUST SEMICONDUCTR ETF 0.0%
Value ($000) $23 Shares 88 Est. Cost $204.57 Unrealized
TYIDY TOYOTA INDS CORP ADR 0.0%
Value ($000) $23 Shares 269 Est. Cost $91.49 Unrealized
TBRG TRUBRIDGE INC COM 0.0%
Value ($000) $23 Shares 2,292 Est. Cost $9.46 Unrealized -3.6%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $23 Shares 1,277 Est. Cost $12.90 Unrealized +30.7%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $23 Shares 400 Est. Cost $51.86 Unrealized +3.5%
NVRI ENVIRI CORP COM 0.0%
Value ($000) $23 Shares 2,650 Est. Cost $7.53 Unrealized +10.7%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $23 Shares 1,210 Est. Cost $21.49 Unrealized -14.5%
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $23 Shares 1,165 Est. Cost $22.83 Unrealized -8.6%
JBAXY JULIUS BAER GROUP LTD UNSPONSORD ADR 0.0%
Value ($000) $23 Shares 2,044 Est. Cost $11.13 Unrealized
ESAIY EISAI CO LTD UNSPONSORED ADR 0.0%
Value ($000) $23 Shares 2,216 Est. Cost $10.33 Unrealized
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $23 Shares 821 Est. Cost $25.05 Unrealized +5.7%
WT WISDOMTREE INC COM 0.0%
Value ($000) $23 Shares 2,293 Est. Cost $8.50 Unrealized +10.7%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $23 Shares 344 Est. Cost $64.81 Unrealized +2.3%
TMP TOMPKINS FINL CORP COM 0.0%
Value ($000) $23 Shares 464 Est. Cost $48.62 Unrealized -11.8%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $23 Shares 474 Est. Cost $49.39 Unrealized
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $22 Shares 559 Est. Cost $36.15 Unrealized +2.2%
OEF ISHARES TR SP 100 ETF 0.0%
Value ($000) $22 Shares 85 Est. Cost $228.64 Unrealized
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $22 Shares 299 Est. Cost $77.09 Unrealized +1.8%
SITE CTRS CORP COM 0.0%
Value ($000) $22 Shares 1,545 Est. Cost $13.32 Unrealized
SKLTY SEEK LTD UNSPONSORD ADR 0.0%
Value ($000) $22 Shares 792 Est. Cost $33.19 Unrealized
IGLB ISHARES TR 10 YR INVST GRD 0.0%
Value ($000) $22 Shares 447 Est. Cost $50.04 Unrealized
DHS WISDOMTREE TR US HIGH DIVIDEND 0.0%
Value ($000) $22 Shares 264 Est. Cost $84.59 Unrealized
COMPANHIA PARANAENSE DE ENERGI SPON ADS 0.0%
Value ($000) $22 Shares 3,337 Est. Cost $8.03 Unrealized
AZEK CO INC CL A 0.0%
Value ($000) $22 Shares 528 Est. Cost $40.80 Unrealized
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $22 Shares 129 Est. Cost $230.11 Unrealized
OGS ONE GAS INC COM 0.0%
Value ($000) $22 Shares 347 Est. Cost $62.54 Unrealized +0.3%
VAL VALARIS LTD CL A 0.0%
Value ($000) $22 Shares 297 Est. Cost $70.32 Unrealized +3.0%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $22 Shares 2,093 Est. Cost $10.29 Unrealized +6.5%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $22 Shares 402 Est. Cost $52.08 Unrealized +13.9%
PPRUY KERING S A UNSPONSORED ADR 0.0%
Value ($000) $22 Shares 606 Est. Cost $40.85 Unrealized
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $22 Shares 277 Est. Cost $76.11 Unrealized +3.2%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $22 Shares 2,727 Est. Cost $9.66 Unrealized +11.0%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $22 Shares 530 Est. Cost $40.90 Unrealized
BSJU INVESCO EXCH TRD SLF IDX FD TR BULLETSHS 2030 0.0%
Value ($000) $22 Shares 859 Est. Cost $25.40 Unrealized
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $22 Shares 410 Est. Cost $40.55 Unrealized +33.6%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $22 Shares 253 Est. Cost $80.36 Unrealized +8.1%
STBA S T BANCORP INC COM 0.0%
Value ($000) $22 Shares 651 Est. Cost $30.04 Unrealized +4.1%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $22 Shares 968 Est. Cost $21.34 Unrealized +4.4%
CNH CNH INDL N V SHS 0.0%
Value ($000) $22 Shares 2,145 Est. Cost $10.64 Unrealized +2.4%
BALLYS CORPORATION COM 0.0%
Value ($000) $22 Shares 1,815 Est. Cost $11.94 Unrealized
UMBF UMB FINL CORP COM 0.0%
Value ($000) $22 Shares 260 Est. Cost $75.91 Unrealized +8.0%
KNBWY KIRIN HLDGS CO LTD SPON ADR 0.0%
Value ($000) $22 Shares 1,681 Est. Cost $13.88 Unrealized
NWPX NORTHWEST PIPE CO COM 0.0%
Value ($000) $22 Shares 636 Est. Cost $29.64 Unrealized +14.5%
SILVERBOW RES INC COM 0.0%
Value ($000) $22 Shares 569 Est. Cost $26.76 Unrealized
SUTNY SUMITOMO MITSUI TRUST HLDG INC SPONSORED ADR 0.0%
Value ($000) $22 Shares 4,639 Est. Cost $4.11 Unrealized
SNN SMITH NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $22 Shares 868 Est. Cost $27.63 Unrealized
BBCA J P MORGAN EXCHANGE TRADED FD BETABUILDERS 0.0%
Value ($000) $21 Shares 330 Est. Cost $64.97 Unrealized
ALT ALTIMMUNE INC COM NEW 0.0%
Value ($000) $21 Shares 3,219 Est. Cost $7.44 Unrealized -0.8%
RWL INVESCO EXCH TRADED FD TR II SP 500 REVENUE 0.0%
Value ($000) $21 Shares 231 Est. Cost $92.62 Unrealized
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $21 Shares 142 Est. Cost $75.65 Unrealized +58.6%
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value ($000) $21 Shares 1,187 Est. Cost $7.76 Unrealized +124.9%
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $21 Shares 2,346 Est. Cost $16.23 Unrealized -43.3%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $21 Shares 70 Est. Cost $309.36 Unrealized -7.4%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $21 Shares 559 Est. Cost $36.51 Unrealized +13.7%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value ($000) $21 Shares 741 Est. Cost $25.44 Unrealized +0.5%
HWKN HAWKINS INC COM 0.0%
Value ($000) $21 Shares 234 Est. Cost $66.56 Unrealized +23.1%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $21 Shares 1,136 Est. Cost $17.93 Unrealized
JMHLY JARDINE MATHESON HLDGS LTD UNSPONSORD ADR 0.0%
Value ($000) $21 Shares 601 Est. Cost $38.42 Unrealized
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $21 Shares 980 Est. Cost $16.44 Unrealized +9.0%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $21 Shares 820 Est. Cost $29.82 Unrealized -1.5%
INSM INSMED INC COM PAR 01 0.0%
Value ($000) $21 Shares 314 Est. Cost $30.18 Unrealized +28.5%
GMS INC COM 0.0%
Value ($000) $21 Shares 260 Est. Cost $90.99 Unrealized
KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%
Value ($000) $21 Shares 2,953 Est. Cost $7.93 Unrealized
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $21 Shares 257 Est. Cost $69.47 Unrealized +17.3%
FBK FB FINL CORP COM 0.0%
Value ($000) $21 Shares 534 Est. Cost $31.92 Unrealized +12.8%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $21 Shares 250 Est. Cost $75.22 Unrealized +7.3%
CEPU CENTRAL PUERTO S A SPONSORED ADR 0.0%
Value ($000) $21 Shares 2,274 Est. Cost $9.19 Unrealized
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $21 Shares 191 Est. Cost $97.01 Unrealized +2.3%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $21 Shares 859 Est. Cost $23.47 Unrealized +1.2%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $21 Shares 897 Est. Cost $27.47 Unrealized
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $21 Shares 501 Est. Cost $36.97 Unrealized +11.2%
NSANY NISSAN MOTOR CO LTD SPONSORED ADR 0.0%
Value ($000) $21 Shares 3,027 Est. Cost $7.78 Unrealized
FTHI FIRST TR EXCHANGETRADED FD VI BUYWRIT INCM ETF 0.0%
Value ($000) $21 Shares 913 Est. Cost $21.62 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $20 Shares 636 Est. Cost $31.58 Unrealized +9.8%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $20 Shares 446 Est. Cost $47.10 Unrealized
DRD DRDGOLD LIMITED SPON ADR REPSTG 0.0%
Value ($000) $20 Shares 2,362 Est. Cost $8.21 Unrealized
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $20 Shares 77 Est. Cost $187.70 Unrealized +31.6%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $20 Shares 526 Est. Cost $36.14 Unrealized +0.0%
RWT REDWOOD TRUST INC COM 0.0%
Value ($000) $20 Shares 3,126 Est. Cost $6.63 Unrealized
HCI HCI GROUP INC COM 0.0%
Value ($000) $20 Shares 220 Est. Cost $91.29 Unrealized +14.1%
HVRRY HANNOVER RUECK SE SPONSORED ADR 0.0%
Value ($000) $20 Shares 480 Est. Cost $70.55 Unrealized
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value ($000) $20 Shares 268 Est. Cost $68.45 Unrealized +10.4%
PATH UIPATH INC CL A 0.0%
Value ($000) $20 Shares 1,591 Est. Cost $20.63 Unrealized -16.2%
IEX IDEX CORP COM 0.0%
Value ($000) $20 Shares 100 Est. Cost $207.39 Unrealized +2.9%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value ($000) $20 Shares 2,012 Est. Cost $8.29 Unrealized +22.6%
UNCFF UNICREDIT SPA AZ ORD SENZA 0.0%
Value ($000) $20 Shares 540 Est. Cost $29.75 Unrealized
KMT KENNAMETAL INC COM 0.0%
Value ($000) $20 Shares 853 Est. Cost $22.57 Unrealized +2.6%
TX TERNIUM SA SPONSORED ADS 0.0%
Value ($000) $20 Shares 534 Est. Cost $39.58 Unrealized
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $20 Shares 176 Est. Cost $88.87 Unrealized +18.2%
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $20 Shares 186 Est. Cost $91.17 Unrealized
WOLFSPEED INC COM 0.0%
Value ($000) $20 Shares 880 Est. Cost $32.55 Unrealized
TEEKAY TANKERS LTD CL A 0.0%
Value ($000) $20 Shares 291 Est. Cost $60.94 Unrealized
BCYC BICYCLE THERAPEUTICS PLC SPONSORED ADS 0.0%
Value ($000) $20 Shares 988 Est. Cost $20.41 Unrealized
AKZOY AKZO NOBEL N V SPONSRD ADS NEW 0.0%
Value ($000) $20 Shares 983 Est. Cost $24.34 Unrealized
PIO INVESCO EXCH TRADED FD TR II GLOBAL WATER 0.0%
Value ($000) $20 Shares 493 Est. Cost $38.50 Unrealized
RGR STURM RUGER CO INC COM 0.0%
Value ($000) $20 Shares 478 Est. Cost $45.54 Unrealized -2.6%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $20 Shares 1,441 Est. Cost $12.63 Unrealized +0.0%
HNI HNI CORP COM 0.0%
Value ($000) $20 Shares 442 Est. Cost $39.26 Unrealized +12.5%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $20 Shares 290 Est. Cost $47.82 Unrealized +30.7%
MCRI MONARCH CASINO RESORT INC COM 0.0%
Value ($000) $20 Shares 292 Est. Cost $68.15 Unrealized +0.4%
KYCCF KEYENCE CORP ORD 0.0%
Value ($000) $20 Shares 45 Est. Cost $402.16 Unrealized +10.1%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $20 Shares 1,626 Est. Cost $15.43 Unrealized -6.4%
CTTAY CONTINENTAL AG SPONSORED ADS 0.0%
Value ($000) $20 Shares 3,537 Est. Cost $6.66 Unrealized
HRB BLOCK H R INC COM 0.0%
Value ($000) $20 Shares 366 Est. Cost $42.32 Unrealized +12.1%
PHI PLDT INC SPONSORED ADR 0.0%
Value ($000) $20 Shares 808 Est. Cost $23.29 Unrealized
NORDSTROM INC COM 0.0%
Value ($000) $20 Shares 933 Est. Cost $19.50 Unrealized
DGII DIGI INTL INC COM 0.0%
Value ($000) $20 Shares 862 Est. Cost $27.53 Unrealized -2.6%
IJJ ISHARES TR SP MC 400VL ETF 0.0%
Value ($000) $20 Shares 174 Est. Cost $113.46 Unrealized
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $20 Shares 1,017 Est. Cost $19.21 Unrealized
NSRGF NESTLE S A SHS NOM NEW 0.0%
Value ($000) $20 Shares 192 Est. Cost $104.61 Unrealized -4.9%
SCL STEPAN CO COM 0.0%
Value ($000) $20 Shares 234 Est. Cost $82.55 Unrealized +3.5%
HENOY HENKEL AG CO KGAA SPON ADR PFD 0.0%
Value ($000) $20 Shares 881 Est. Cost $20.06 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $20 Shares 664 Est. Cost $26.30 Unrealized +13.0%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $20 Shares 1,602 Est. Cost $11.95 Unrealized +6.6%
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $20 Shares 177 Est. Cost $91.00 Unrealized +16.3%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $20 Shares 114 Est. Cost $166.89 Unrealized -4.6%
BLTE BELITE BIO INC SPONSORED ADS 0.0%
Value ($000) $20 Shares 428 Est. Cost $44.04 Unrealized
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $19 Shares 656 Est. Cost $35.92 Unrealized -2.2%
CAL CALERES INC COM 0.0%
Value ($000) $19 Shares 579 Est. Cost $29.60 Unrealized +18.4%
FDRR FIDELITY COVINGTON TRUST DIVID ETF RISI 0.0%
Value ($000) $19 Shares 403 Est. Cost $46.55 Unrealized
INDEPENDENT BANK GROUP INC COM 0.0%
Value ($000) $19 Shares 427 Est. Cost $48.35 Unrealized
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value ($000) $19 Shares 12,658 Est. Cost $2.46 Unrealized
NSP INSPERITY INC COM 0.0%
Value ($000) $19 Shares 212 Est. Cost $99.59 Unrealized -4.5%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $19 Shares 5,113 Est. Cost $3.70 Unrealized
OLYMY OLYMPUS CORP UNSPON ADR 0.0%
Value ($000) $19 Shares 1,194 Est. Cost $15.19 Unrealized
TLPFY TELEPERFORMANCE UNSPONSORD ADR 0.0%
Value ($000) $19 Shares 367 Est. Cost $59.47 Unrealized
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $19 Shares 1,174 Est. Cost $9.80 Unrealized +33.7%
EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $19 Shares 1,476 Est. Cost $10.92 Unrealized
SMARTSHEET INC COM CL A 0.0%
Value ($000) $19 Shares 434 Est. Cost $44.24 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $19 Shares 1,722 Est. Cost $11.42 Unrealized -0.4%
OMCL OMNICELL COM COM 0.0%
Value ($000) $19 Shares 705 Est. Cost $31.81 Unrealized -9.0%
SDZNY SANDOZ GROUP AG SPONSORED ADS 0.0%
Value ($000) $19 Shares 527 Est. Cost $34.08 Unrealized
GMAB GENMAB AS SPONSORED ADS 0.0%
Value ($000) $19 Shares 753 Est. Cost $29.13 Unrealized
HY HYSTERYALE INC CL A 0.0%
Value ($000) $19 Shares 271 Est. Cost $46.54 Unrealized +39.2%
BDORY BANCO DO BRASIL S A SPONSORED ADR 0.0%
Value ($000) $19 Shares 3,936 Est. Cost $9.48 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $19 Shares 370 Est. Cost $44.66 Unrealized +1.4%
IDV ISHARES TR INTL SEL DIV ETF 0.0%
Value ($000) $19 Shares 680 Est. Cost $27.67 Unrealized
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $19 Shares 1,055 Est. Cost $19.14 Unrealized +13.3%
KUBTY KUBOTA CORP ADR 0.0%
Value ($000) $19 Shares 264 Est. Cost $75.87 Unrealized
IUSV ISHARES TR CORE SP US VLU 0.0%
Value ($000) $19 Shares 212 Est. Cost $84.42 Unrealized
VERINT SYS INC COM 0.0%
Value ($000) $19 Shares 580 Est. Cost $30.61 Unrealized
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $19 Shares 956 Est. Cost $15.61 Unrealized +9.4%
AJINY AJINOMOTO INC ADR 0.0%
Value ($000) $19 Shares 527 Est. Cost $36.97 Unrealized
KRYAY KERRY GROUP PLC SPONSORED ADR 0.0%
Value ($000) $19 Shares 229 Est. Cost $88.04 Unrealized
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $19 Shares 431 Est. Cost $41.02 Unrealized +2.9%
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value ($000) $18 Shares 356 Est. Cost $32.80 Unrealized +36.2%
MCQEF MACQUARIE GROUP LIMITED SHS NEW 0.0%
Value ($000) $18 Shares 137 Est. Cost $109.62 Unrealized +16.0%
EADSF AIRBUS SE SHS 0.0%
Value ($000) $18 Shares 134 Est. Cost $135.43 Unrealized +21.0%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $18 Shares 2,330 Est. Cost $7.99 Unrealized -0.7%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $18 Shares 417 Est. Cost $40.84 Unrealized -1.9%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $18 Shares 133 Est. Cost $128.38 Unrealized +7.4%
MED MEDIFAST INC COM 0.0%
Value ($000) $18 Shares 836 Est. Cost $29.56 Unrealized -9.8%
TOYOF TOYOTA MOTOR CORP COM 0.0%
Value ($000) $18 Shares 886 Est. Cost $18.25 Unrealized +21.5%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $18 Shares 165 Est. Cost $94.26 Unrealized +14.6%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $18 Shares 552 Est. Cost $30.15 Unrealized +0.3%
AI C3 AI INC CL A 0.0%
Value ($000) $18 Shares 625 Est. Cost $25.90 Unrealized -0.8%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $18 Shares 592 Est. Cost $29.49 Unrealized -1.5%
SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR 0.0%
Value ($000) $18 Shares 400 Est. Cost $41.86 Unrealized
HLPPY HANG LUNG PPTYS LTD SPONSORED ADR 0.0%
Value ($000) $18 Shares 4,283 Est. Cost $5.32 Unrealized
OCDDY OCADO GROUP PLC SPONSORED ADR 0.0%
Value ($000) $18 Shares 2,487 Est. Cost $12.28 Unrealized
RNST RENASANT CORP COM 0.0%
Value ($000) $18 Shares 587 Est. Cost $28.35 Unrealized +4.9%
IRS IRSA INVERSIONES Y REP S A SPON GDS ECH 10 0.0%
Value ($000) $18 Shares 1,999 Est. Cost $9.11 Unrealized
CNMD CONMED CORP COM 0.0%
Value ($000) $18 Shares 258 Est. Cost $81.41 Unrealized -12.1%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $18 Shares 2,728 Est. Cost $7.34 Unrealized -9.8%
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $18 Shares 449 Est. Cost $35.90 Unrealized +0.7%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value ($000) $18 Shares 1,166 Est. Cost $16.43 Unrealized -1.8%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $18 Shares 368 Est. Cost $52.91 Unrealized -5.7%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $18 Shares 290 Est. Cost $58.04 Unrealized +1.7%
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $18 Shares 459 Est. Cost $29.61 Unrealized +28.6%
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.0%
Value ($000) $18 Shares 211 Est. Cost $83.89 Unrealized
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $18 Shares 278 Est. Cost $56.41 Unrealized +13.1%
SCHYY SANDS CHINA LTD UNSPONSORE ADR 0.0%
Value ($000) $18 Shares 851 Est. Cost $26.21 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $18 Shares 508 Est. Cost $43.47 Unrealized -19.7%
IBDSF IBERDROLA SA SHS 0.0%
Value ($000) $17 Shares 1,332 Est. Cost $10.85 Unrealized +9.8%
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $17 Shares 472 Est. Cost $29.94 Unrealized +18.6%
OFG OFG BANCORP COM 0.0%
Value ($000) $17 Shares 463 Est. Cost $34.82 Unrealized +4.6%
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value ($000) $17 Shares 214 Est. Cost $79.84 Unrealized
MTLS MATERIALISE NV SPONSORED ADS 0.0%
Value ($000) $17 Shares 3,459 Est. Cost $5.27 Unrealized
NPO ENPRO INC COM 0.0%
Value ($000) $17 Shares 119 Est. Cost $142.44 Unrealized +6.3%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $17 Shares 289 Est. Cost $81.40 Unrealized -28.0%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $17 Shares 1,040 Est. Cost $21.67 Unrealized -12.8%
PCVX VAXCYTE INC COM 0.0%
Value ($000) $17 Shares 229 Est. Cost $65.13 Unrealized +4.5%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $17 Shares 205 Est. Cost $63.43 Unrealized +25.5%
CM CANADIAN IMPERIAL BK COMM TORO COM 0.0%
Value ($000) $17 Shares 363 Est. Cost $40.04 Unrealized +14.4%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $17 Shares 625 Est. Cost $28.29 Unrealized -4.1%
ROG ROGERS CORP COM 0.0%
Value ($000) $17 Shares 143 Est. Cost $120.84 Unrealized -3.0%
YALA YALLA GROUP LTD ADS 0.0%
Value ($000) $17 Shares 3,790 Est. Cost $4.85 Unrealized
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $17 Shares 343 Est. Cost $62.24 Unrealized -10.5%
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $17 Shares 1,889 Est. Cost $9.09 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $17 Shares 361 Est. Cost $47.86 Unrealized -14.3%
BL BLACKLINE INC COM 0.0%
Value ($000) $17 Shares 355 Est. Cost $57.06 Unrealized -3.8%
RCRRF RECRUIT HLDGS CO LTD COM STK 0.0%
Value ($000) $17 Shares 334 Est. Cost $33.87 Unrealized +38.5%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $17 Shares 61 Est. Cost $266.08 Unrealized +16.4%
HEDJ WISDOMTREE TR EUROPE HEDGED EQ 0.0%
Value ($000) $17 Shares 378 Est. Cost $45.21 Unrealized
TMSNY TEMENOS AG SPONSORED ADR 0.0%
Value ($000) $17 Shares 247 Est. Cost $101.49 Unrealized
TNC TENNANT CO COM 0.0%
Value ($000) $17 Shares 173 Est. Cost $91.23 Unrealized +15.5%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value ($000) $17 Shares 1,014 Est. Cost $14.85 Unrealized +8.2%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $17 Shares 1,097 Est. Cost $14.26 Unrealized +9.2%
TTEC TTEC HLDGS INC COM 0.0%
Value ($000) $17 Shares 2,890 Est. Cost $9.88 Unrealized -25.8%
BSBR BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 0.0%
Value ($000) $17 Shares 3,438 Est. Cost $5.16 Unrealized
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $17 Shares 1,375 Est. Cost $13.77 Unrealized -8.5%
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $17 Shares 183 Est. Cost $51.15 Unrealized +50.9%
ENGIY ENGIE SA SPONS ADR 0.0%
Value ($000) $17 Shares 1,186 Est. Cost $16.24 Unrealized
HANESBRANDS INC COM 0.0%
Value ($000) $17 Shares 3,426 Est. Cost $4.79 Unrealized
VTOL BRISTOW GROUP INC COM 0.0%
Value ($000) $17 Shares 503 Est. Cost $28.70 Unrealized +8.0%
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $17 Shares 340 Est. Cost $40.75 Unrealized +21.7%
MOD MODINE MFG CO COM 0.0%
Value ($000) $17 Shares 168 Est. Cost $58.66 Unrealized +63.7%
SBGI SINCLAIR INC CL A 0.0%
Value ($000) $17 Shares 1,257 Est. Cost $12.77 Unrealized +0.2%
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $17 Shares 628 Est. Cost $27.01 Unrealized
YARIY YARA INTL ASA SPONSORED ADR 0.0%
Value ($000) $17 Shares 1,155 Est. Cost $16.27 Unrealized
YELP YELP INC CL A 0.0%
Value ($000) $17 Shares 452 Est. Cost $41.84 Unrealized -8.4%
NX QUANEX BLDG PRODS CORP COM 0.0%
Value ($000) $17 Shares 601 Est. Cost $30.92 Unrealized +4.2%
ILF ISHARES TR LATN AMER 40 ETF 0.0%
Value ($000) $17 Shares 671 Est. Cost $24.76 Unrealized
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value ($000) $17 Shares 245 Est. Cost $70.53 Unrealized +6.2%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $17 Shares 747 Est. Cost $20.09 Unrealized +3.3%
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $17 Shares 204 Est. Cost $74.35 Unrealized
HTBK HERITAGE COMM CORP COM 0.0%
Value ($000) $17 Shares 1,903 Est. Cost $8.81 Unrealized -7.6%
WS WORTHINGTON STL INC COM SHS 0.0%
Value ($000) $17 Shares 496 Est. Cost $30.55 Unrealized +7.2%
CVI CVR ENERGY INC COM 0.0%
Value ($000) $17 Shares 617 Est. Cost $30.42 Unrealized -2.9%
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $16 Shares 1,002 Est. Cost $16.53 Unrealized
TIGR UP FINTECH HLDG LTD SPONSORED ADS 0.0%
Value ($000) $16 Shares 3,927 Est. Cost $3.51 Unrealized
XLU SELECT SECTOR SPDR TR SBI INTUTILS 0.0%
Value ($000) $16 Shares 242 Est. Cost $61.45 Unrealized
BLX BANCO LATINOAMERICANO DE COMER SHS E 0.0%
Value ($000) $16 Shares 555 Est. Cost $21.38 Unrealized +29.6%
XLI SELECT SECTOR SPDR TR INDL 0.0%
Value ($000) $16 Shares 135 Est. Cost $112.89 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $16 Shares 548 Est. Cost $25.17 Unrealized +7.8%
OLCLY ORIENTAL LAND CO LTD ADR 0.0%
Value ($000) $16 Shares 585 Est. Cost $36.89 Unrealized
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value ($000) $16 Shares 2,228 Est. Cost $8.57 Unrealized +3.8%
SLN SILENCE THERAPEUTICS PLC ADS 0.0%
Value ($000) $16 Shares 859 Est. Cost $22.51 Unrealized
SAFE SAFEHOLD INC COM 0.0%
Value ($000) $16 Shares 846 Est. Cost $20.10 Unrealized
PRG PROG HOLDINGS INC COM NPV 0.0%
Value ($000) $16 Shares 468 Est. Cost $31.64 Unrealized +6.7%
TGNA TEGNA INC COM 0.0%
Value ($000) $16 Shares 1,164 Est. Cost $14.33 Unrealized -1.5%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $16 Shares 152 Est. Cost $119.15 Unrealized -7.7%
AIQUF AIR LIQUIDE ORD 0.0%
Value ($000) $16 Shares 94 Est. Cost $158.94 Unrealized +10.3%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $16 Shares 294 Est. Cost $57.94 Unrealized -3.1%
SMAWF SIEMENS A G ORD 0.0%
Value ($000) $16 Shares 89 Est. Cost $147.20 Unrealized +24.7%
TMICY TREND MICRO INC SPONS ADR NEW 0.0%
Value ($000) $16 Shares 410 Est. Cost $53.01 Unrealized
BRF SA SPONSORED ADR 0.0%
Value ($000) $16 Shares 3,976 Est. Cost $3.46 Unrealized
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $16 Shares 273 Est. Cost $65.37 Unrealized
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $16 Shares 1,312 Est. Cost $11.54 Unrealized +8.0%
GBERY GEBERIT AG UNSPONSORED ADR 0.0%
Value ($000) $16 Shares 270 Est. Cost $57.74 Unrealized
UOLGY UOL GROUP LTD SPON ADR 0.0%
Value ($000) $16 Shares 1,045 Est. Cost $18.71 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $16 Shares 417 Est. Cost $35.59 Unrealized +4.6%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $16 Shares 96 Est. Cost $150.21 Unrealized +3.8%
IDA IDACORP INC COM 0.0%
Value ($000) $16 Shares 170 Est. Cost $96.69 Unrealized -2.9%
AVADEL PHARMACEUTICALS PLC COM SHS 0.0%
Value ($000) $16 Shares 1,125 Est. Cost $14.06 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $16 Shares 700 Est. Cost $25.84 Unrealized -5.4%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $16 Shares 41 Est. Cost $304.10 Unrealized +34.0%
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $16 Shares 1,328 Est. Cost $13.09 Unrealized -12.8%
NMIH NMI HLDGS INC COM 0.0%
Value ($000) $16 Shares 463 Est. Cost $30.34 Unrealized +6.1%
GT GOODYEAR TIRE RUBR CO COM 0.0%
Value ($000) $16 Shares 1,387 Est. Cost $12.80 Unrealized -4.4%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value ($000) $16 Shares 343 Est. Cost $39.57 Unrealized +27.7%
IPI INTREPID POTASH INC COM 0.0%
Value ($000) $16 Shares 671 Est. Cost $21.13 Unrealized +8.8%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $16 Shares 858 Est. Cost $20.68 Unrealized
AROW ARROW FINL CORP COM 0.0%
Value ($000) $16 Shares 603 Est. Cost $21.14 Unrealized +5.3%
ATKR ATKORE INC COM 0.0%
Value ($000) $16 Shares 116 Est. Cost $134.70 Unrealized +14.4%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $16 Shares 897 Est. Cost $19.74 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $16 Shares 390 Est. Cost $49.45 Unrealized -16.2%
CIG CIA ENERGETICA DE MINAS GERAIS SP ADR NV PFD 0.0%
Value ($000) $16 Shares 8,862 Est. Cost $1.91 Unrealized
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $16 Shares 74 Est. Cost $208.61 Unrealized -1.1%
WJRYY WEST JAPAN RAILYAY CO ADR 0.0%
Value ($000) $16 Shares 834 Est. Cost $31.26 Unrealized
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $16 Shares 322 Est. Cost $63.65 Unrealized -29.0%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $15 Shares 795 Est. Cost $31.93 Unrealized -24.3%
FTA FIRST TR LRG CP VL ALPHADEX FD COM SHS 0.0%
Value ($000) $15 Shares 210 Est. Cost $72.11 Unrealized
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $15 Shares 398 Est. Cost $29.62 Unrealized +26.2%
HKD AMTD DIGITAL INC SPONSORED ADS 0.0%
Value ($000) $15 Shares 4,277 Est. Cost $3.76 Unrealized
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $15 Shares 1,797 Est. Cost $8.86 Unrealized
EVTC EVERTEC INC COM 0.0%
Value ($000) $15 Shares 460 Est. Cost $36.39 Unrealized -1.4%
ATEN A10 NETWORKS INC COM 0.0%
Value ($000) $15 Shares 1,103 Est. Cost $12.97 Unrealized +7.1%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $15 Shares 218 Est. Cost $74.16 Unrealized -0.2%
BDC BELDEN INC COM 0.0%
Value ($000) $15 Shares 162 Est. Cost $87.77 Unrealized +3.2%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $15 Shares 229 Est. Cost $64.27 Unrealized +8.0%
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $15 Shares 1,748 Est. Cost $9.14 Unrealized -2.5%
SWDBF SWEDBANK A B SHS 0.0%
Value ($000) $15 Shares 760 Est. Cost $18.21 Unrealized +10.3%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $15 Shares 332 Est. Cost $47.10 Unrealized -2.3%
ASMVY ASMPT LTD UNSPONSORD ADR 0.0%
Value ($000) $15 Shares 360 Est. Cost $29.09 Unrealized
KMPR KEMPER CORP COM 0.0%
Value ($000) $15 Shares 252 Est. Cost $53.96 Unrealized +8.8%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $15 Shares 295 Est. Cost $51.98 Unrealized -3.7%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $15 Shares 503 Est. Cost $29.39 Unrealized
PLCE CHILDRENS PL INC NEW COM 0.0%
Value ($000) $15 Shares 1,829 Est. Cost $12.45 Unrealized -23.8%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $15 Shares 856 Est. Cost $22.11 Unrealized -19.9%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $15 Shares 399 Est. Cost $37.68 Unrealized -5.5%
ANYYY AENA SME S A UNSPONSORED ADR 0.0%
Value ($000) $15 Shares 727 Est. Cost $18.18 Unrealized
PERIMETER SOLUTIONS SA COMMON STOCK 0.0%
Value ($000) $15 Shares 1,893 Est. Cost $7.44 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $15 Shares 184 Est. Cost $73.57 Unrealized +17.2%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $15 Shares 656 Est. Cost $22.42 Unrealized
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value ($000) $15 Shares 49 Est. Cost $304.70 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A 0.0%
Value ($000) $15 Shares 783 Est. Cost $18.73 Unrealized 0.0%
BMRRY BM EUROPEAN VALUE RETAIL SA UNSPONSORD ADR 0.0%
Value ($000) $15 Shares 661 Est. Cost $26.32 Unrealized
PEN PENUMBRA INC COM 0.0%
Value ($000) $15 Shares 81 Est. Cost $223.40 Unrealized -10.6%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $15 Shares 49 Est. Cost $272.71 Unrealized +8.6%
BOX BOX INC CL A 0.0%
Value ($000) $15 Shares 550 Est. Cost $26.64 Unrealized +0.0%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $14 Shares 2,297 Est. Cost $6.66 Unrealized
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value ($000) $14 Shares 176 Est. Cost $67.69 Unrealized +10.1%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value ($000) $14 Shares 1,516 Est. Cost $8.94 Unrealized -10.0%
HBCYF HSBC HLDGS PLC ORD 0.0%
Value ($000) $14 Shares 1,690 Est. Cost $7.61 Unrealized +11.6%
SGIOY SHIONOGI CO LTD UNSPONSORED ADS 0.0%
Value ($000) $14 Shares 1,474 Est. Cost $11.98 Unrealized
WOLTF WOLTERS KLUWER N V SHS 0.0%
Value ($000) $14 Shares 84 Est. Cost $128.45 Unrealized +22.4%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $14 Shares 898 Est. Cost $11.83 Unrealized +43.4%
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $14 Shares 895 Est. Cost $23.91 Unrealized -19.4%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $14 Shares 1,252 Est. Cost $13.36 Unrealized -20.5%
BANR BANNER CORP COM NEW 0.0%
Value ($000) $14 Shares 284 Est. Cost $43.34 Unrealized +0.1%
EZPW EZCORP INC CL A NON VTG 0.0%
Value ($000) $14 Shares 1,335 Est. Cost $9.75 Unrealized +8.2%
KRNY KEARNY FINL CORP MD COM 0.0%
Value ($000) $14 Shares 2,253 Est. Cost $5.85 Unrealized -2.1%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $14 Shares 211 Est. Cost $49.44 Unrealized
OFIX ORTHOFIX MED INC COM 0.0%
Value ($000) $14 Shares 1,043 Est. Cost $11.81 Unrealized +16.1%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $14 Shares 285 Est. Cost $44.56 Unrealized +10.3%
WKC WORLD KINECT CORPORATION COM 0.0%
Value ($000) $14 Shares 535 Est. Cost $24.56 Unrealized +3.0%
CLPHY CLP HOLDINGS LTD SPONSORED ADR 0.0%
Value ($000) $14 Shares 1,671 Est. Cost $7.92 Unrealized
CKHUY CK HUTCHISON HLDGS LTD UNSPONSORD ADR 0.0%
Value ($000) $14 Shares 2,888 Est. Cost $4.94 Unrealized
EATON VANCE TAXMANAGED BUY W COM 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $12.93 Unrealized
POAHY PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADR 0.0%
Value ($000) $14 Shares 3,052 Est. Cost $5.03 Unrealized
TGS TRANSPORTADORA DE GAS SUR SPONSORED ADS B 0.0%
Value ($000) $14 Shares 715 Est. Cost $17.25 Unrealized
UMICY UMICORE GROUP UNSPONSORED ADR 0.0%
Value ($000) $14 Shares 3,653 Est. Cost $4.71 Unrealized
NNI NELNET INC CL A 0.0%
Value ($000) $14 Shares 134 Est. Cost $93.42 Unrealized +6.5%
CDRE CADRE HLDGS INC COM 0.0%
Value ($000) $13 Shares 402 Est. Cost $30.32 Unrealized +6.5%
TREX TREX CO INC COM 0.0%
Value ($000) $13 Shares 182 Est. Cost $77.80 Unrealized +12.5%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value ($000) $13 Shares 345 Est. Cost $33.09 Unrealized +2.0%
IMAX IMAX CORP COM 0.0%
Value ($000) $13 Shares 802 Est. Cost $16.87 Unrealized -1.9%
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS 0.0%
Value ($000) $13 Shares 399 Est. Cost $35.58 Unrealized
CSR CENTERSPACE COM 0.0%
Value ($000) $13 Shares 198 Est. Cost $63.52 Unrealized
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $13 Shares 226 Est. Cost $45.17 Unrealized +9.9%
SUHJY SUN HUNG KAI PPTYS LTD SPONSORED ADR 0.0%
Value ($000) $13 Shares 1,542 Est. Cost $9.35 Unrealized
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $13 Shares 528 Est. Cost $33.71 Unrealized -12.4%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $13 Shares 318 Est. Cost $45.73 Unrealized +0.4%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $13 Shares 2,082 Est. Cost $8.47 Unrealized
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $13 Shares 561 Est. Cost $23.46 Unrealized -0.5%
HLIT HARMONIC INC COM 0.0%
Value ($000) $13 Shares 1,125 Est. Cost $11.31 Unrealized -0.2%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $13 Shares 231 Est. Cost $52.01 Unrealized +3.7%
CNTA CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 0.0%
Value ($000) $13 Shares 1,463 Est. Cost $10.12 Unrealized
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $13 Shares 276 Est. Cost $43.44 Unrealized +5.2%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $13 Shares 241 Est. Cost $53.39 Unrealized -9.1%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $13 Shares 8 Est. Cost $1444.67 Unrealized +9.3%
PZT INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 0.0%
Value ($000) $13 Shares 572 Est. Cost $23.33 Unrealized
BWB BRIDGEWATER BANCSHARES INC COM 0.0%
Value ($000) $13 Shares 1,130 Est. Cost $10.53 Unrealized +8.5%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $13 Shares 911 Est. Cost $13.78 Unrealized
PK PARK HOTELS RESORTS INC COM 0.0%
Value ($000) $13 Shares 868 Est. Cost $15.31 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $13 Shares 243 Est. Cost $51.81 Unrealized +8.9%
MDB MONGODB INC CL A 0.0%
Value ($000) $13 Shares 52 Est. Cost $381.34 Unrealized -17.2%
GLPG GALAPAGOS NV SPON ADR 0.0%
Value ($000) $13 Shares 523 Est. Cost $37.57 Unrealized
MLAB MESA LABS INC COM 0.0%
Value ($000) $13 Shares 149 Est. Cost $96.12 Unrealized +7.8%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $13 Shares 76 Est. Cost $179.84 Unrealized +2.7%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $13 Shares 356 Est. Cost $39.01 Unrealized -5.0%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $13 Shares 277 Est. Cost $44.07 Unrealized -0.2%
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $13 Shares 1,803 Est. Cost $6.93 Unrealized +1.9%
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value ($000) $13 Shares 316 Est. Cost $33.82 Unrealized +17.3%
VSAT VIASAT INC COM 0.0%
Value ($000) $13 Shares 1,005 Est. Cost $18.83 Unrealized -15.3%
CTS CTS CORP COM 0.0%
Value ($000) $13 Shares 252 Est. Cost $40.61 Unrealized +21.0%
HRTG HERITAGE INSURANCE HLDGS INC COM 0.0%
Value ($000) $13 Shares 1,799 Est. Cost $8.84 Unrealized 0.0%
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $13 Shares 1,127 Est. Cost $10.93 Unrealized
SHECF SHIN ETSU CHEMICAL CO LTD SHS 0.0%
Value ($000) $13 Shares 328 Est. Cost $32.92 Unrealized +18.5%
XLB SELECT SECTOR SPDR TR SBI MATERIALS 0.0%
Value ($000) $13 Shares 144 Est. Cost $82.21 Unrealized
EXTR EXTREME NETWORKS COM 0.0%
Value ($000) $13 Shares 945 Est. Cost $13.29 Unrealized -13.6%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $13 Shares 514 Est. Cost $20.71 Unrealized +10.9%
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $13 Shares 255 Est. Cost $53.02 Unrealized -2.0%
MTUS METALLUS INC COM 0.0%
Value ($000) $13 Shares 625 Est. Cost $21.34 Unrealized +2.5%
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP 0.0%
Value ($000) $13 Shares 511 Est. Cost $25.82 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $13 Shares 2,932 Est. Cost $4.31 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value ($000) $13 Shares 46 Est. Cost $238.08 Unrealized +2.4%
GRND GRINDR INC COM 0.0%
Value ($000) $13 Shares 1,028 Est. Cost $7.52 Unrealized +32.7%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $13 Shares 1,807 Est. Cost $5.95 Unrealized +15.5%
CSAN COSAN S A ADS 0.0%
Value ($000) $13 Shares 1,285 Est. Cost $11.11 Unrealized
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $13 Shares 1,035 Est. Cost $12.11 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $12 Shares 599 Est. Cost $15.96 Unrealized +12.2%
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 CB 0.0%
Value ($000) $12 Shares 592 Est. Cost $21.06 Unrealized
ALEX ALEXANDER BALDWIN INC NEW COM 0.0%
Value ($000) $12 Shares 735 Est. Cost $17.11 Unrealized
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $12 Shares 77 Est. Cost $157.36 Unrealized +7.5%
BWMN BOWMAN CONSULTING GROUP LTD COM 0.0%
Value ($000) $12 Shares 390 Est. Cost $30.13 Unrealized +5.0%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $12 Shares 380 Est. Cost $33.10 Unrealized +5.7%
SSLZY SANTOS LTD SPONSORED ADR 0.0%
Value ($000) $12 Shares 2,459 Est. Cost $5.10 Unrealized
COHU COHU INC COM 0.0%
Value ($000) $12 Shares 373 Est. Cost $31.77 Unrealized -2.3%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $12 Shares 474 Est. Cost $30.97 Unrealized -20.7%
OPRA OPERA LTD SPONSORED ADS 0.0%
Value ($000) $12 Shares 876 Est. Cost $13.80 Unrealized
MOTI VANECK ETF TRUST MRNGSTR INT MOAT 0.0%
Value ($000) $12 Shares 392 Est. Cost $31.35 Unrealized
MCHB HOMESTREET INC COM 0.0%
Value ($000) $12 Shares 1,077 Est. Cost $7.31 Unrealized +50.0%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $12 Shares 534 Est. Cost $25.37 Unrealized
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value ($000) $12 Shares 488 Est. Cost $24.37 Unrealized
GLDD GREAT LAKES DREDGE DOCK CORP COM 0.0%
Value ($000) $12 Shares 1,384 Est. Cost $7.52 Unrealized +13.0%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $12 Shares 215 Est. Cost $59.58 Unrealized -9.4%
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB 0.0%
Value ($000) $12 Shares 592 Est. Cost $20.45 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value ($000) $12 Shares 774 Est. Cost $16.40 Unrealized -15.2%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $12 Shares 878 Est. Cost $14.20 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $12 Shares 127 Est. Cost $98.30 Unrealized -4.6%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $12 Shares 945 Est. Cost $17.06 Unrealized -8.0%
CRESY CRESUD S A C I F Y A SPONSORED ADR 0.0%
Value ($000) $12 Shares 1,462 Est. Cost $8.76 Unrealized
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $12 Shares 90 Est. Cost $116.51 Unrealized +12.1%
VYM VANGUARD WHITEHALL FDS HIGH DIV YLD 0.0%
Value ($000) $12 Shares 101 Est. Cost $112.47 Unrealized
AVNS AVANOS MED INC COM 0.0%
Value ($000) $12 Shares 600 Est. Cost $20.51 Unrealized -5.1%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value ($000) $12 Shares 1,123 Est. Cost $10.67 Unrealized +4.0%
ZEUS OLYMPIC STEEL INC COM 0.0%
Value ($000) $12 Shares 265 Est. Cost $56.00 Unrealized +2.1%
SKHSY SEKISUI HOUSE LTD SPONSORED ADR 0.0%
Value ($000) $12 Shares 530 Est. Cost $22.63 Unrealized
CRI CARTERS INC COM 0.0%
Value ($000) $12 Shares 191 Est. Cost $63.61 Unrealized +0.8%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $12 Shares 159 Est. Cost $90.43 Unrealized -13.7%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $12 Shares 426 Est. Cost $30.56 Unrealized -2.5%
BSCQ INVESCO EXCH TRD SLF IDX FD TR BULSHS 2026 CB 0.0%
Value ($000) $12 Shares 615 Est. Cost $19.18 Unrealized
SUMMIT MATLS INC CL A 0.0%
Value ($000) $12 Shares 322 Est. Cost $39.02 Unrealized
SQUARESPACE INC CLASS A 0.0%
Value ($000) $12 Shares 270 Est. Cost $40.50 Unrealized
APG API GROUP CORP COM STK 0.0%
Value ($000) $12 Shares 313 Est. Cost $21.69 Unrealized +15.7%
PSCI INVESCO EXCH TRADED FD TR II SP SMLCP INDL 0.0%
Value ($000) $12 Shares 98 Est. Cost $120.06 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $12 Shares 1,231 Est. Cost $9.56 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.0%
Value ($000) $12 Shares 860 Est. Cost $16.40 Unrealized
ARZGY ASSICURAZIONI GENERALI SPA UNSPONSORD ADR 0.0%
Value ($000) $12 Shares 939 Est. Cost $11.35 Unrealized
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $12 Shares 5,233 Est. Cost $2.92 Unrealized
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $12 Shares 326 Est. Cost $37.55 Unrealized -2.7%
ACA ARCOSA INC COM 0.0%
Value ($000) $12 Shares 140 Est. Cost $73.34 Unrealized +13.2%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value ($000) $12 Shares 778 Est. Cost $15.22 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY 0.0%
Value ($000) $12 Shares 365 Est. Cost $21.45 Unrealized +3.1%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value ($000) $12 Shares 261 Est. Cost $41.33 Unrealized +0.2%
BTU PEABODY ENERGY CORP COM 0.0%
Value ($000) $12 Shares 524 Est. Cost $24.23 Unrealized -7.0%
WEN WENDYS CO COM 0.0%
Value ($000) $12 Shares 683 Est. Cost $18.61 Unrealized -2.3%
TOELF TOKYO ELECTRON LTD SHS 0.0%
Value ($000) $12 Shares 55 Est. Cost $145.00 Unrealized +53.1%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $12 Shares 186 Est. Cost $47.43 Unrealized +31.7%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $12 Shares 494 Est. Cost $31.66 Unrealized -1.9%
CART MAPLEBEAR INC COM 0.0%
Value ($000) $12 Shares 358 Est. Cost $31.16 Unrealized +10.5%
FMAO FARMERS MERCHANTS BANCORP IN COM 0.0%
Value ($000) $11 Shares 494 Est. Cost $18.93 Unrealized +7.3%
VISTA OUTDOOR INC COM 0.0%
Value ($000) $11 Shares 304 Est. Cost $30.17 Unrealized
PATTERSON COS INC COM 0.0%
Value ($000) $11 Shares 472 Est. Cost $29.79 Unrealized
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $11 Shares 151 Est. Cost $44.51 Unrealized +7.8%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $11 Shares 307 Est. Cost $41.07 Unrealized +11.8%
COCO VITA COCO CO INC COM 0.0%
Value ($000) $11 Shares 407 Est. Cost $25.44 Unrealized +4.2%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $11 Shares 137 Est. Cost $87.66 Unrealized +0.4%
CABGY CARLSBERG AS SPONSORED ADR 0.0%
Value ($000) $11 Shares 474 Est. Cost $25.45 Unrealized
VERONA PHARMA PLC SPONSORED ADS 0.0%
Value ($000) $11 Shares 783 Est. Cost $15.27 Unrealized
LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%
Value ($000) $11 Shares 255 Est. Cost $52.26 Unrealized
ASGN ASGN INC COM 0.0%
Value ($000) $11 Shares 128 Est. Cost $92.01 Unrealized +3.8%
BERRY CORP COM 0.0%
Value ($000) $11 Shares 1,747 Est. Cost $6.87 Unrealized
PRK PARK NATL CORP COM 0.0%
Value ($000) $11 Shares 79 Est. Cost $116.15 Unrealized +15.9%
PKE PARK AEROSPACE CORP COM 0.0%
Value ($000) $11 Shares 822 Est. Cost $14.94 Unrealized -3.5%
BNTGY BRENNTAG SE UNSPONSORD ADR 0.0%
Value ($000) $11 Shares 837 Est. Cost $17.68 Unrealized
PIEDMONT LITHIUM INC COM 0.0%
Value ($000) $11 Shares 1,124 Est. Cost $14.50 Unrealized
THRY THRYV HLDGS INC COM NEW 0.0%
Value ($000) $11 Shares 628 Est. Cost $20.71 Unrealized +2.5%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $11 Shares 238 Est. Cost $60.87 Unrealized -17.2%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $11 Shares 2,175 Est. Cost $5.96 Unrealized
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $11 Shares 303 Est. Cost $43.66 Unrealized -5.0%
LESLIES INC COM 0.0%
Value ($000) $11 Shares 2,654 Est. Cost $6.71 Unrealized
EXSCIENTIA PLC ADS 0.0%
Value ($000) $11 Shares 2,180 Est. Cost $5.77 Unrealized
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $11 Shares 231 Est. Cost $42.74 Unrealized +3.6%
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $11 Shares 1,690 Est. Cost $6.94 Unrealized -11.8%
RNMBY RHEINMETALL AG UNSPONSORD ADR 0.0%
Value ($000) $11 Shares 108 Est. Cost $75.02 Unrealized
VICR VICOR CORP COM 0.0%
Value ($000) $11 Shares 331 Est. Cost $40.14 Unrealized -14.0%
TGOPF 3I GROUP PLC SHS 0.0%
Value ($000) $11 Shares 278 Est. Cost $26.25 Unrealized +39.1%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $11 Shares 410 Est. Cost $27.78 Unrealized +4.3%
KURA KURA ONCOLOGY INC COM 0.0%
Value ($000) $11 Shares 532 Est. Cost $10.81 Unrealized +90.2%
FDLO FIDELITY COVINGTON TRUST LOW VOLITY ETF 0.0%
Value ($000) $11 Shares 192 Est. Cost $57.04 Unrealized
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $11 Shares 147 Est. Cost $82.63 Unrealized -4.2%
XMTR XOMETRY INC CLASS A COM 0.0%
Value ($000) $11 Shares 944 Est. Cost $16.24 Unrealized -3.3%
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value ($000) $11 Shares 1,223 Est. Cost $7.65 Unrealized +23.2%
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $11 Shares 818 Est. Cost $12.77 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value ($000) $11 Shares 557 Est. Cost $19.40 Unrealized
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $11 Shares 960 Est. Cost $11.72 Unrealized
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $11 Shares 463 Est. Cost $22.97 Unrealized
AVPT AVEPOINT INC COM CL A 0.0%
Value ($000) $11 Shares 1,027 Est. Cost $8.60 Unrealized +0.9%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $11 Shares 215 Est. Cost $45.26 Unrealized +3.0%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $11 Shares 110 Est. Cost $81.78 Unrealized +6.8%
ARCH RESOURCES INC CL A 0.0%
Value ($000) $11 Shares 70 Est. Cost $160.19 Unrealized
HTO SJW GROUP COM 0.0%
Value ($000) $11 Shares 196 Est. Cost $59.88 Unrealized -8.6%
AMTB AMERANT BANCORP INC CL A 0.0%
Value ($000) $11 Shares 468 Est. Cost $20.07 Unrealized +6.4%
DIAMOND OFFSHORE DRILLING INC COM 0.0%
Value ($000) $11 Shares 685 Est. Cost $13.14 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $11 Shares 1,083 Est. Cost $17.14 Unrealized -28.8%
CWI SPDR INDEX SHS FDS MSCI ACWI EXUS 0.0%
Value ($000) $11 Shares 374 Est. Cost $28.31 Unrealized
PREMIER INC CL A 0.0%
Value ($000) $11 Shares 567 Est. Cost $21.77 Unrealized
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $11 Shares 197 Est. Cost $52.29 Unrealized
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $11 Shares 125 Est. Cost $92.34 Unrealized -6.4%
JELD JELDWEN HLDG INC COM 0.0%
Value ($000) $11 Shares 782 Est. Cost $15.07 Unrealized +10.8%
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $11 Shares 389 Est. Cost $27.99 Unrealized -0.2%
BANF BANCFIRST CORP COM 0.0%
Value ($000) $11 Shares 120 Est. Cost $84.27 Unrealized +0.1%
LUCID GROUP INC COM 0.0%
Value ($000) $10 Shares 4,022 Est. Cost $3.33 Unrealized
ACH OWENS MINOR INC NEW COM 0.0%
Value ($000) $10 Shares 777 Est. Cost $19.51 Unrealized +4.9%
IDT IDT CORP CL B NEW 0.0%
Value ($000) $10 Shares 292 Est. Cost $30.48 Unrealized +23.4%
STLA STELLANTIS NV SHS 0.0%
Value ($000) $10 Shares 527 Est. Cost $21.73 Unrealized
TOTDY TOTO LTD SPONSORED ADR 0.0%
Value ($000) $10 Shares 443 Est. Cost $27.71 Unrealized
RWNFF RWE AG ACT A 0.0%
Value ($000) $10 Shares 304 Est. Cost $39.77 Unrealized -11.2%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $10 Shares 1,854 Est. Cost $3.14 Unrealized +64.3%
BMA BANCO MACRO SA SPON ADR B 0.0%
Value ($000) $10 Shares 181 Est. Cost $52.62 Unrealized
FDIS FIDELITY COVINGTON TRUST MSCI CONSM DIS 0.0%
Value ($000) $10 Shares 128 Est. Cost $75.81 Unrealized
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $10 Shares 356 Est. Cost $19.58 Unrealized +39.4%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $10 Shares 195 Est. Cost $34.22 Unrealized +91.6%
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value ($000) $10 Shares 591 Est. Cost $16.94 Unrealized
BRITVIC PLC SPONSORED ADR 0.0%
Value ($000) $10 Shares 347 Est. Cost $22.15 Unrealized
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value ($000) $10 Shares 797 Est. Cost $14.72 Unrealized +3.6%
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value ($000) $10 Shares 72 Est. Cost $105.54 Unrealized +42.5%
OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.0%
Value ($000) $10 Shares 151 Est. Cost $74.80 Unrealized
EVERI HLDGS INC COM 0.0%
Value ($000) $10 Shares 1,215 Est. Cost $10.40 Unrealized
NBTX NANOBIOTIX SPONSORED ADS 0.0%
Value ($000) $10 Shares 2,030 Est. Cost $5.94 Unrealized
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value ($000) $10 Shares 1,217 Est. Cost $12.70 Unrealized -3.7%
CJPRY CENTRAL JAPAN RY CO UNSPON ADR 0.0%
Value ($000) $10 Shares 937 Est. Cost $12.42 Unrealized
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $10 Shares 86 Est. Cost $116.38 Unrealized +8.8%
ENSTAR GROUP LIMITED SHS 0.0%
Value ($000) $10 Shares 33 Est. Cost $279.84 Unrealized
DRILQUIP INC COM 0.0%
Value ($000) $10 Shares 541 Est. Cost $20.80 Unrealized
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $10 Shares 58 Est. Cost $181.20 Unrealized +6.4%
IXC ISHARES TR GLOBAL ENERG ETF 0.0%
Value ($000) $10 Shares 241 Est. Cost $38.78 Unrealized
IGV ISHARES TR EXPANDED TECH 0.0%
Value ($000) $10 Shares 115 Est. Cost $152.29 Unrealized
PLAY DAVE BUSTERS ENTMT INC COM 0.0%
Value ($000) $10 Shares 250 Est. Cost $40.46 Unrealized +28.4%
HARBORONE BANCORP INC NEW COM NEW 0.0%
Value ($000) $10 Shares 894 Est. Cost $10.92 Unrealized
SITIO ROYALTIES CORP CLASS A COM 0.0%
Value ($000) $10 Shares 421 Est. Cost $23.08 Unrealized
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $10 Shares 341 Est. Cost $31.94 Unrealized -7.2%
FPX FIRST TR EXCHANGETRADED FD US EQTY OPPT ETF 0.0%
Value ($000) $10 Shares 100 Est. Cost $105.80 Unrealized
BBJP J P MORGAN EXCHANGE TRADED FD BETABULDRS 0.0%
Value ($000) $10 Shares 176 Est. Cost $54.07 Unrealized
MNRO MONRO INC COM 0.0%
Value ($000) $10 Shares 416 Est. Cost $28.93 Unrealized -7.8%
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value ($000) $10 Shares 438 Est. Cost $20.22 Unrealized +1.2%
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $10 Shares 357 Est. Cost $31.92 Unrealized -2.5%
COTY COTY INC COM CL A 0.0%
Value ($000) $10 Shares 988 Est. Cost $10.78 Unrealized -0.6%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $10 Shares 387 Est. Cost $27.50 Unrealized
LGIH LGI HOMES INC COM 0.0%
Value ($000) $10 Shares 110 Est. Cost $111.01 Unrealized -13.0%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $10 Shares 14 Est. Cost $656.47 Unrealized +9.8%
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $10 Shares 1,052 Est. Cost $5.35 Unrealized +68.9%
CARS CARS COM INC COM 0.0%
Value ($000) $10 Shares 496 Est. Cost $18.13 Unrealized +0.7%
BGC BGC GROUP INC CL A 0.0%
Value ($000) $10 Shares 1,177 Est. Cost $7.56 Unrealized +7.3%
IBRX IMMUNITYBIO INC COM 0.0%
Value ($000) $10 Shares 1,540 Est. Cost $6.44 Unrealized +2.4%
BANCOLOMBIA S A SPON ADR PREF 0.0%
Value ($000) $10 Shares 298 Est. Cost $32.32 Unrealized
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $10 Shares 160 Est. Cost $28.16 Unrealized +6.4%
ANGPY ANGLO AMERN PLATINUM LTD SPONSORED ADR 0.0%
Value ($000) $10 Shares 1,792 Est. Cost $6.98 Unrealized
USPH U S PHYSICAL THERAPY COM 0.0%
Value ($000) $10 Shares 104 Est. Cost $93.51 Unrealized +8.2%
XPEL XPEL INC COM 0.0%
Value ($000) $10 Shares 270 Est. Cost $49.12 Unrealized -12.3%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $10 Shares 379 Est. Cost $30.81 Unrealized -11.2%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $10 Shares 754 Est. Cost $12.92 Unrealized -2.0%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $10 Shares 136 Est. Cost $65.71 Unrealized +13.7%
EMBJ EMBRAER SA SPONSORED ADS 0.0%
Value ($000) $9 Shares 368 Est. Cost $23.39 Unrealized
IEI ISHARES TR 3 7 YR TREAS BD 0.0%
Value ($000) $9 Shares 82 Est. Cost $117.17 Unrealized
NATIONAL WESTN LIFE GROUP INC CL A 0.0%
Value ($000) $9 Shares 19 Est. Cost $484.42 Unrealized
AVUV AMERICAN CENTY ETF TR US SML CP VALU 0.0%
Value ($000) $9 Shares 105 Est. Cost $89.72 Unrealized
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $9 Shares 679 Est. Cost $16.36 Unrealized -13.4%
TCBX THIRD COAST BANCSHARES INC COM 0.0%
Value ($000) $9 Shares 441 Est. Cost $17.75 Unrealized +13.0%
XHR XENIA HOTELS RESORTS INC COM 0.0%
Value ($000) $9 Shares 652 Est. Cost $14.04 Unrealized
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $9 Shares 183 Est. Cost $64.74 Unrealized -13.3%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $9 Shares 1,397 Est. Cost $6.97 Unrealized -2.2%
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $9 Shares 345 Est. Cost $30.52 Unrealized -4.4%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 368 Est. Cost $82.10 Unrealized -36.7%
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value ($000) $9 Shares 461 Est. Cost $19.62 Unrealized
CBZ CBIZ INC COM 0.0%
Value ($000) $9 Shares 125 Est. Cost $67.66 Unrealized +11.7%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value ($000) $9 Shares 1,533 Est. Cost $7.77 Unrealized
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $9 Shares 578 Est. Cost $15.59 Unrealized +22.7%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $9 Shares 478 Est. Cost $21.76 Unrealized -1.8%
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $9 Shares 89 Est. Cost $65.66 Unrealized +19.1%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $9 Shares 745 Est. Cost $11.18 Unrealized 0.0%
PLUS EPLUS INC COM 0.0%
Value ($000) $9 Shares 124 Est. Cost $71.78 Unrealized +6.5%
CASS CASS INFORMATION SYS INC COM 0.0%
Value ($000) $9 Shares 228 Est. Cost $38.21 Unrealized +8.7%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value ($000) $9 Shares 405 Est. Cost $16.78 Unrealized +10.1%
TECHTARGET INC COM 0.0%
Value ($000) $9 Shares 292 Est. Cost $32.34 Unrealized
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $9 Shares 294 Est. Cost $32.25 Unrealized -0.4%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $9 Shares 375 Est. Cost $23.07 Unrealized -4.1%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $9 Shares 385 Est. Cost $21.13 Unrealized
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $9 Shares 34 Est. Cost $236.44 Unrealized +4.3%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $9 Shares 102 Est. Cost $99.25 Unrealized -8.7%
GBOOY GRUPO FINANCIERO BANORTE S A B ADR 0.0%
Value ($000) $9 Shares 216 Est. Cost $47.93 Unrealized
VERA VERA THERAPEUTICS INC CL A 0.0%
Value ($000) $9 Shares 247 Est. Cost $15.52 Unrealized +155.5%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $9 Shares 772 Est. Cost $9.68 Unrealized +1.2%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $9 Shares 2,577 Est. Cost $5.05 Unrealized -20.9%
CDLX CARDLYTICS INC COM 0.0%
Value ($000) $9 Shares 1,084 Est. Cost $10.09 Unrealized +7.1%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $9 Shares 475 Est. Cost $24.79 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value ($000) $9 Shares 514 Est. Cost $20.79 Unrealized -22.2%
JSAIY J SAINSBURY PLC SPON ADR NEW 0.0%
Value ($000) $9 Shares 675 Est. Cost $13.64 Unrealized
CGEM CULLINAN THERAPEUTICS INC COM 0.0%
Value ($000) $9 Shares 504 Est. Cost $10.15 Unrealized +109.7%
CERT CERTARA INC COM 0.0%
Value ($000) $9 Shares 633 Est. Cost $15.43 Unrealized +6.4%
SID COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 0.0%
Value ($000) $9 Shares 3,800 Est. Cost $3.51 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $9 Shares 100 Est. Cost $90.07 Unrealized +5.3%
IYY ISHARES TR DOW JONES US ETF 0.0%
Value ($000) $9 Shares 66 Est. Cost $118.02 Unrealized
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $9 Shares 286 Est. Cost $33.47 Unrealized
NATURA CO HLDG S A ADR 0.0%
Value ($000) $9 Shares 1,575 Est. Cost $6.41 Unrealized
FIVN FIVE9 INC COM 0.0%
Value ($000) $9 Shares 197 Est. Cost $53.66 Unrealized -3.2%
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value ($000) $9 Shares 227 Est. Cost $38.72 Unrealized
OPHLY ONO PHARMACEUTICAL CO LTD ADR 0.0%
Value ($000) $9 Shares 1,905 Est. Cost $5.49 Unrealized
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $9 Shares 704 Est. Cost $12.99 Unrealized +7.0%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $9 Shares 115 Est. Cost $77.87 Unrealized +1.1%
ADEA ADEIA INC COM 0.0%
Value ($000) $9 Shares 772 Est. Cost $10.11 Unrealized +5.2%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $9 Shares 292 Est. Cost $27.10 Unrealized -2.3%
UCBJY UCB S A UNSPONSORED ADR 0.0%
Value ($000) $9 Shares 116 Est. Cost $52.58 Unrealized
JSGRY LIXIL CORPORATION UNSPONSORD ADR 0.0%
Value ($000) $9 Shares 408 Est. Cost $26.04 Unrealized
RTPPF RIO TINTO PLC ORD 0.0%
Value ($000) $9 Shares 133 Est. Cost $66.39 Unrealized +2.4%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $9 Shares 85 Est. Cost $101.82 Unrealized +3.5%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value ($000) $9 Shares 282 Est. Cost $29.66 Unrealized +1.4%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $8 Shares 649 Est. Cost $18.22 Unrealized -10.2%
PGNY PROGYNY INC COM 0.0%
Value ($000) $8 Shares 294 Est. Cost $31.08 Unrealized -3.1%
IMOS CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 0.0%
Value ($000) $8 Shares 321 Est. Cost $26.88 Unrealized
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value ($000) $8 Shares 294 Est. Cost $23.93 Unrealized +7.9%
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $8 Shares 368 Est. Cost $24.55 Unrealized +1.3%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $8 Shares 547 Est. Cost $16.00 Unrealized
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $8 Shares 303 Est. Cost $31.39 Unrealized
RILY B RILEY FINANCIAL INC COM 0.0%
Value ($000) $8 Shares 471 Est. Cost $24.34 Unrealized +5.7%
VIPER ENERGY INC CL A 0.0%
Value ($000) $8 Shares 221 Est. Cost $34.96 Unrealized
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $8 Shares 630 Est. Cost $15.21 Unrealized -26.1%
AXIA CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 0.0%
Value ($000) $8 Shares 1,280 Est. Cost $8.26 Unrealized
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $8 Shares 673 Est. Cost $14.24 Unrealized -4.7%
CALX CALIX INC COM 0.0%
Value ($000) $8 Shares 232 Est. Cost $34.75 Unrealized -7.4%
GEF GREIF INC CL A 0.0%
Value ($000) $8 Shares 143 Est. Cost $60.87 Unrealized -2.3%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $8 Shares 69 Est. Cost $115.37 Unrealized +0.5%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $8 Shares 382 Est. Cost $20.40 Unrealized +8.4%
AD UNITED STATES CELLULAR CORP COM 0.0%
Value ($000) $8 Shares 147 Est. Cost $24.52 Unrealized +3.9%
HESM HESS MIDSTREAM LP CL A SHS 0.0%
Value ($000) $8 Shares 224 Est. Cost $28.86 Unrealized +6.0%
DFKCY DAIFUKU CO LTD UNSPONSRED ADS 0.0%
Value ($000) $8 Shares 866 Est. Cost $9.81 Unrealized
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value ($000) $8 Shares 2,665 Est. Cost $2.87 Unrealized
IMMR IMMERSION CORP COM 0.0%
Value ($000) $8 Shares 863 Est. Cost $8.08 Unrealized +7.2%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $8 Shares 776 Est. Cost $10.74 Unrealized
VSS VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF 0.0%
Value ($000) $8 Shares 69 Est. Cost $111.43 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 0.0%
Value ($000) $8 Shares 207 Est. Cost $38.09 Unrealized
HAFC HANMI FINL CORP COM NEW 0.0%
Value ($000) $8 Shares 484 Est. Cost $16.83 Unrealized -7.4%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value ($000) $8 Shares 642 Est. Cost $12.81 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value ($000) $8 Shares 405 Est. Cost $16.84 Unrealized +22.3%
PII POLARIS INC COM 0.0%
Value ($000) $8 Shares 103 Est. Cost $89.81 Unrealized -5.7%
ATLANTICA SUSTAINABLE INFR PLC SHS 0.0%
Value ($000) $8 Shares 366 Est. Cost $20.22 Unrealized
LNN LINDSAY CORP COM 0.0%
Value ($000) $8 Shares 65 Est. Cost $116.04 Unrealized -1.8%
VLRS CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 0.0%
Value ($000) $8 Shares 1,252 Est. Cost $7.82 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $8 Shares 133 Est. Cost $57.01 Unrealized +7.1%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $8 Shares 682 Est. Cost $14.78 Unrealized -1.8%
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $8 Shares 1,159 Est. Cost $9.39 Unrealized -12.4%
LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value ($000) $8 Shares 837 Est. Cost $10.36 Unrealized
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $8 Shares 162 Est. Cost $44.19 Unrealized +6.5%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $8 Shares 494 Est. Cost $15.98 Unrealized
RPD RAPID7 INC COM 0.0%
Value ($000) $8 Shares 181 Est. Cost $52.44 Unrealized -20.6%
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value ($000) $8 Shares 1,483 Est. Cost $6.50 Unrealized -21.5%
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $8 Shares 254 Est. Cost $31.17 Unrealized +2.5%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $8 Shares 87 Est. Cost $85.55 Unrealized +13.0%
DCO DUCOMMUN INC DEL COM 0.0%
Value ($000) $8 Shares 134 Est. Cost $49.04 Unrealized +13.9%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $8 Shares 141 Est. Cost $63.36 Unrealized -23.7%
NTB BANK OF NT BUTTERFIELDSON LTD SHS NEW 0.0%
Value ($000) $8 Shares 220 Est. Cost $26.01 Unrealized +21.0%
TIMB TIM S A SPONSORED ADR 0.0%
Value ($000) $8 Shares 539 Est. Cost $17.65 Unrealized
GCMG GCM GROSVENOR INC COM CL A 0.0%
Value ($000) $8 Shares 790 Est. Cost $8.56 Unrealized +5.9%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $8 Shares 142 Est. Cost $64.05 Unrealized -3.8%
NTST NETSTREIT CORP COM 0.0%
Value ($000) $8 Shares 478 Est. Cost $16.82 Unrealized
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $8 Shares 251 Est. Cost $30.66 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $8 Shares 234 Est. Cost $31.00 Unrealized
NTOIY NESTE OYJ UNSPONSORD ADR 0.0%
Value ($000) $8 Shares 864 Est. Cost $12.27 Unrealized
WIX WIX COM LTD SHS 0.0%
Value ($000) $8 Shares 48 Est. Cost $115.27 Unrealized +24.6%
GOGL GOLDEN OCEAN GROUP LTD SHS NEW 0.0%
Value ($000) $8 Shares 553 Est. Cost $10.57 Unrealized
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value ($000) $8 Shares 573 Est. Cost $7.61 Unrealized +67.3%
TPG TPG INC COM CL A 0.0%
Value ($000) $8 Shares 183 Est. Cost $41.74 Unrealized +2.5%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $8 Shares 308 Est. Cost $24.69 Unrealized
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $8 Shares 367 Est. Cost $23.87 Unrealized -9.4%
NEXT NEXTDECADE CORP COM 0.0%
Value ($000) $8 Shares 947 Est. Cost $5.83 Unrealized +18.1%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $7 Shares 215 Est. Cost $35.29 Unrealized +0.9%
AMWD AMERICAN WOODMARK CORPORATION COM 0.0%
Value ($000) $7 Shares 95 Est. Cost $79.56 Unrealized +13.5%
SWBI SMITH WESSON BRANDS INC COM 0.0%
Value ($000) $7 Shares 520 Est. Cost $14.87 Unrealized +10.4%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value ($000) $7 Shares 135 Est. Cost $49.57 Unrealized +9.7%
FLJP FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 0.0%
Value ($000) $7 Shares 259 Est. Cost $28.76 Unrealized
DAN DANA INC COM 0.0%
Value ($000) $7 Shares 614 Est. Cost $12.45 Unrealized -0.3%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $7 Shares 3,620 Est. Cost $2.18 Unrealized
MOV MOVADO GROUP INC COM 0.0%
Value ($000) $7 Shares 298 Est. Cost $27.23 Unrealized -4.0%
TV GRUPO TELEVISA S A B SPON ADR REP ORD 0.0%
Value ($000) $7 Shares 2,664 Est. Cost $3.01 Unrealized
STEAKHOLDER FOODS LTD SPONSORED ADS 0.0%
Value ($000) $7 Shares 2,003 Est. Cost $3.68 Unrealized
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value ($000) $7 Shares 1,371 Est. Cost $6.60 Unrealized -12.4%
AOSL ALPHA OMEGA SEMICONDUCTOR LT SHS 0.0%
Value ($000) $7 Shares 195 Est. Cost $25.72 Unrealized +2.7%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $7 Shares 131 Est. Cost $45.61 Unrealized +25.3%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $7 Shares 158 Est. Cost $38.86 Unrealized +1.2%
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value ($000) $7 Shares 451 Est. Cost $15.52 Unrealized +3.7%
GLCNF GLENCORE PLC SHS 0.0%
Value ($000) $7 Shares 1,271 Est. Cost $5.32 Unrealized +6.9%
WAFD WAFD INC COM 0.0%
Value ($000) $7 Shares 253 Est. Cost $25.80 Unrealized +0.6%
UMGNF UNIVERSAL MUSIC GROUP NV SHS 0.0%
Value ($000) $7 Shares 240 Est. Cost $26.51 Unrealized +14.3%
NUVL NUVALENT INC COM 0.0%
Value ($000) $7 Shares 95 Est. Cost $66.63 Unrealized +6.8%
DKILF DAIKIN INDUSTRIES LTD SHS 0.0%
Value ($000) $7 Shares 51 Est. Cost $146.22 Unrealized -5.7%
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $7 Shares 62 Est. Cost $132.86 Unrealized -8.6%
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $7 Shares 887 Est. Cost $8.11 Unrealized 0.0%
CENT CENTRAL GARDEN PET CO COM 0.0%
Value ($000) $7 Shares 185 Est. Cost $37.82 Unrealized +10.5%
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 0.0%
Value ($000) $7 Shares 93 Est. Cost $76.58 Unrealized
ALNT ALLIENT INC COM 0.0%
Value ($000) $7 Shares 281 Est. Cost $28.00 Unrealized +1.7%
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $7 Shares 1,518 Est. Cost $7.08 Unrealized -20.4%
NORW GLOBAL X FDS MSCI NORWAY ETF 0.0%
Value ($000) $7 Shares 276 Est. Cost $24.11 Unrealized
RXST RXSIGHT INC COM 0.0%
Value ($000) $7 Shares 117 Est. Cost $47.28 Unrealized +20.9%
SHBI SHORE BANCSHARES INC COM 0.0%
Value ($000) $7 Shares 613 Est. Cost $11.80 Unrealized -8.0%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $7 Shares 201 Est. Cost $33.05 Unrealized +3.7%
RNW RENEW ENERGY GLOBAL PLC CL A SHS 0.0%
Value ($000) $7 Shares 1,117 Est. Cost $6.18 Unrealized -2.8%
NVEC NVE CORP COM NEW 0.0%
Value ($000) $7 Shares 93 Est. Cost $80.22 Unrealized -2.3%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $7 Shares 1,213 Est. Cost $7.19 Unrealized -26.8%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $7 Shares 390 Est. Cost $16.58 Unrealized +10.6%
DYN DYNE THERAPEUTICS INC COM 0.0%
Value ($000) $7 Shares 196 Est. Cost $12.59 Unrealized +130.8%
BBAR BANCO BBVA ARGENTINA S A SPONSORED ADS 0.0%
Value ($000) $7 Shares 746 Est. Cost $7.61 Unrealized
FCOM FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 0.0%
Value ($000) $7 Shares 132 Est. Cost $46.22 Unrealized
IEO ISHARES TR US OIL GS EX ETF 0.0%
Value ($000) $7 Shares 69 Est. Cost $99.52 Unrealized
TBI TRUEBLUE INC COM 0.0%
Value ($000) $7 Shares 666 Est. Cost $13.13 Unrealized -17.5%
KHNGY KUEHNE NAGEL INTL AG UNSPONSORD ADR 0.0%
Value ($000) $7 Shares 119 Est. Cost $68.29 Unrealized
ARIS WATER SOLUTIONS INC CLASS A COM 0.0%
Value ($000) $7 Shares 436 Est. Cost $9.28 Unrealized
CHUYS HLDGS INC COM 0.0%
Value ($000) $7 Shares 263 Est. Cost $30.56 Unrealized
MMI MARCUS MILLICHAP INC COM 0.0%
Value ($000) $7 Shares 216 Est. Cost $33.11 Unrealized -4.3%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $7 Shares 118 Est. Cost $73.58 Unrealized -18.4%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $7 Shares 167 Est. Cost $41.12 Unrealized +3.2%
SUPV GRUPO SUPERVIELLE SA SPONSORED ADR 0.0%
Value ($000) $7 Shares 992 Est. Cost $5.51 Unrealized
XLRE SELECT SECTOR SPDR TR RL EST SEL SEC 0.0%
Value ($000) $7 Shares 175 Est. Cost $38.58 Unrealized
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $7 Shares 364 Est. Cost $17.28 Unrealized -1.5%
LOMA LOMA NEGRA C I A S A MTN 144A SPONSORED ADS 0.0%
Value ($000) $7 Shares 993 Est. Cost $6.73 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $7 Shares 219 Est. Cost $31.20 Unrealized +1.4%
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value ($000) $7 Shares 292 Est. Cost $20.77 Unrealized -0.8%
AMPY AMPLIFY ENERGY CORP NEW COM 0.0%
Value ($000) $7 Shares 978 Est. Cost $6.31 Unrealized +4.3%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $7 Shares 646 Est. Cost $7.60 Unrealized +32.0%
CONTEXTLOGIC INC CL A NEW 0.0%
Value ($000) $7 Shares 1,155 Est. Cost $5.26 Unrealized
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $7 Shares 125 Est. Cost $78.23 Unrealized -27.7%
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $7 Shares 469 Est. Cost $11.76 Unrealized +7.6%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $7 Shares 223 Est. Cost $29.38 Unrealized +5.3%
KHOLY KOC HLDG ADR 0.0%
Value ($000) $7 Shares 187 Est. Cost $27.19 Unrealized
NCNO NCINO INC COM 0.0%
Value ($000) $7 Shares 208 Est. Cost $31.18 Unrealized +0.3%
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $7 Shares 263 Est. Cost $24.75 Unrealized +2.9%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $6 Shares 89 Est. Cost $92.26 Unrealized -14.7%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $6 Shares 390 Est. Cost $15.73 Unrealized +14.5%
TRVG TRIVAGO N V SPON ADS A SHS N 0.0%
Value ($000) $6 Shares 3,226 Est. Cost $2.28 Unrealized
UNITI GROUP INC COM 0.0%
Value ($000) $6 Shares 2,219 Est. Cost $5.47 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $6 Shares 446 Est. Cost $16.24 Unrealized
REPX RILEY EXPLORATION PERMIAN INC COM 0.0%
Value ($000) $6 Shares 228 Est. Cost $23.21 Unrealized +7.7%
CXM SPRINKLR INC CL A 0.0%
Value ($000) $6 Shares 671 Est. Cost $12.38 Unrealized -9.8%
PFXF VANECK ETF TRUST PREFERRED SECURT 0.0%
Value ($000) $6 Shares 373 Est. Cost $17.30 Unrealized
MBIN MERCHANTS BANCORP IND COM 0.0%
Value ($000) $6 Shares 159 Est. Cost $33.74 Unrealized +19.5%
SBLK STAR BULK CARRIERS CORP SHS PAR 0.0%
Value ($000) $6 Shares 263 Est. Cost $20.95 Unrealized +18.7%
UI UBIQUITI INC COM 0.0%
Value ($000) $6 Shares 44 Est. Cost $122.02 Unrealized +5.2%
CEVA CEVA INC COM 0.0%
Value ($000) $6 Shares 332 Est. Cost $21.02 Unrealized -3.6%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $6 Shares 48 Est. Cost $129.21 Unrealized +10.4%
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADR B 0.0%
Value ($000) $6 Shares 41 Est. Cost $161.92 Unrealized
PHR PHREESIA INC COM 0.0%
Value ($000) $6 Shares 301 Est. Cost $21.45 Unrealized +1.2%
LMND LEMONADE INC COM 0.0%
Value ($000) $6 Shares 385 Est. Cost $16.60 Unrealized +0.5%
EONGY E ON SE SPONSORED ADR 0.0%
Value ($000) $6 Shares 482 Est. Cost $13.51 Unrealized
SUZ SUZANO S A SPON ADS 0.0%
Value ($000) $6 Shares 617 Est. Cost $10.75 Unrealized
AMER SOFTWARE INC CL A 0.0%
Value ($000) $6 Shares 693 Est. Cost $11.33 Unrealized
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value ($000) $6 Shares 51 Est. Cost $120.59 Unrealized +9.3%
MERIDIANLINK INC COMMON STOCK 0.0%
Value ($000) $6 Shares 295 Est. Cost $22.04 Unrealized
ASPN ASPEN AEROGELS INC COM 0.0%
Value ($000) $6 Shares 263 Est. Cost $14.73 Unrealized +59.4%
PRAA PRA GROUP INC COM 0.0%
Value ($000) $6 Shares 317 Est. Cost $19.62 Unrealized +17.3%
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $6 Shares 67 Est. Cost $104.77 Unrealized -3.3%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $6 Shares 537 Est. Cost $9.85 Unrealized +6.4%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $6 Shares 517 Est. Cost $14.94 Unrealized
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value ($000) $6 Shares 223 Est. Cost $22.87 Unrealized +3.4%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $6 Shares 198 Est. Cost $30.22 Unrealized +0.6%
LRLCF LOREAL SA ORD 0.0%
Value ($000) $6 Shares 14 Est. Cost $448.33 Unrealized +5.5%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $6 Shares 557 Est. Cost $11.53 Unrealized
MERC MERCER INTL INC COM 0.0%
Value ($000) $6 Shares 723 Est. Cost $8.30 Unrealized +8.9%
ORKLY ORKLA ASA SPONSORED ADR A 0.0%
Value ($000) $6 Shares 758 Est. Cost $7.83 Unrealized
TCEHY TENCENT HOLDINGS LIMITED UNSPON ADR 0.0%
Value ($000) $6 Shares 130 Est. Cost $40.33 Unrealized
EAT BRINKER INTL INC COM 0.0%
Value ($000) $6 Shares 85 Est. Cost $37.02 Unrealized +60.9%
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $6 Shares 164 Est. Cost $37.90 Unrealized
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $6 Shares 625 Est. Cost $11.16 Unrealized
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value ($000) $6 Shares 222 Est. Cost $27.34 Unrealized +3.7%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value ($000) $6 Shares 485 Est. Cost $12.84 Unrealized -4.0%
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $6 Shares 333 Est. Cost $14.12 Unrealized +18.2%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $6 Shares 242 Est. Cost $10.71 Unrealized +23.0%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 612 Est. Cost $10.71 Unrealized -4.1%
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $6 Shares 412 Est. Cost $19.09 Unrealized -16.1%
DASTF DASSAULT SYSTEMES SHS 0.0%
Value ($000) $6 Shares 168 Est. Cost $42.92 Unrealized -7.1%
PSCT INVESCO EXCH TRADED FD TR II SP SMLCP INFO 0.0%
Value ($000) $6 Shares 129 Est. Cost $46.40 Unrealized
PAYO PAYONEER GLOBAL INC COM 0.0%
Value ($000) $6 Shares 1,080 Est. Cost $5.42 Unrealized -0.2%
HEIDELBERG MATERIALS AG UNSPONSORD ADR 0.0%
Value ($000) $6 Shares 289 Est. Cost $19.83 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $6 Shares 63 Est. Cost $75.59 Unrealized +17.1%
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $6 Shares 154 Est. Cost $46.32 Unrealized -12.3%
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value ($000) $6 Shares 1,068 Est. Cost $6.25 Unrealized -3.9%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $6 Shares 705 Est. Cost $9.15 Unrealized
PD PAGERDUTY INC COM 0.0%
Value ($000) $6 Shares 259 Est. Cost $21.61 Unrealized -3.6%
FBIZ FIRST BUSINESS FINL SVCS INC W COM 0.0%
Value ($000) $6 Shares 160 Est. Cost $31.77 Unrealized +3.6%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $6 Shares 505 Est. Cost $11.26 Unrealized +9.2%
SAGP ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO 0.0%
Value ($000) $6 Shares 217 Est. Cost $25.80 Unrealized
SPGM SPDR INDEX SHS FDS PORTFLI MSCI GBL 0.0%
Value ($000) $6 Shares 97 Est. Cost $59.68 Unrealized
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 Shares 153 Est. Cost $57.35 Unrealized -21.0%
ONEW ONEWATER MARINE INC CL A COM 0.0%
Value ($000) $6 Shares 212 Est. Cost $26.45 Unrealized -2.6%
SUNNOVA ENERGY INTL INC COM 0.0%
Value ($000) $6 Shares 1,047 Est. Cost $9.44 Unrealized
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $6 Shares 636 Est. Cost $12.13 Unrealized -16.8%
INTA INTAPP INC COM 0.0%
Value ($000) $6 Shares 158 Est. Cost $35.57 Unrealized -4.4%
THE ODP CORP COM 0.0%
Value ($000) $6 Shares 147 Est. Cost $51.84 Unrealized
VIV TELEFONICA BRASIL SA NEW ADR 0.0%
Value ($000) $6 Shares 703 Est. Cost $8.74 Unrealized
PTNQ PACER FDS TR TRENDPILOT 100 0.0%
Value ($000) $6 Shares 80 Est. Cost $72.09 Unrealized
FLEX FLEX LTD ORD 0.0%
Value ($000) $6 Shares 195 Est. Cost $20.01 Unrealized +49.6%
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 0.0%
Value ($000) $6 Shares 259 Est. Cost $30.15 Unrealized
AHEXY ADECCO GROUP AG ADR 0.0%
Value ($000) $6 Shares 347 Est. Cost $21.61 Unrealized
ARTNA ARTESIAN RES CORP CL A 0.0%
Value ($000) $6 Shares 163 Est. Cost $34.20 Unrealized -1.1%
PRIMO WATER CORPORATION COM 0.0%
Value ($000) $6 Shares 261 Est. Cost $15.34 Unrealized
MKGAF MERCK KGAA SHS 0.0%
Value ($000) $6 Shares 34 Est. Cost $154.88 Unrealized +8.5%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $6 Shares 391 Est. Cost $17.38 Unrealized -11.1%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value ($000) $6 Shares 302 Est. Cost $16.61 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $6 Shares 149 Est. Cost $30.35 Unrealized +21.1%
OI OI GLASS INC COM 0.0%
Value ($000) $6 Shares 510 Est. Cost $15.56 Unrealized -13.1%
MYE MYERS INDS INC COM 0.0%
Value ($000) $6 Shares 424 Est. Cost $17.70 Unrealized -3.6%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 3,081 Est. Cost $2.89 Unrealized -22.8%
ARCADIUM LITHIUM PLC COM SHS 0.0%
Value ($000) $6 Shares 1,685 Est. Cost $4.61 Unrealized
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $6 Shares 11 Est. Cost $452.11 Unrealized +12.7%
CAPITAL ONE FINL CORP 48 DP SH PF J 0.0%
Value ($000) $6 Shares 300 Est. Cost $19.39 Unrealized
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $6 Shares 137 Est. Cost $45.48 Unrealized -6.2%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $6 Shares 31 Est. Cost $152.19 Unrealized +12.5%
SOLARWINDS CORP COM NEW 0.0%
Value ($000) $6 Shares 465 Est. Cost $12.04 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $6 Shares 316 Est. Cost $10.77 Unrealized +36.2%
RC READY CAPITAL CORP COM 0.0%
Value ($000) $6 Shares 681 Est. Cost $9.00 Unrealized
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $6 Shares 39 Est. Cost $153.01 Unrealized
SNYNF SANOFI SHS 0.0%
Value ($000) $6 Shares 58 Est. Cost $89.49 Unrealized +1.2%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $6 Shares 179 Est. Cost $32.81 Unrealized -3.4%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $6 Shares 494 Est. Cost $4.93 Unrealized +70.0%
ATDRY AUTO TRADER GROUP PLC UNSPONSORED ADR 0.0%
Value ($000) $6 Shares 2,188 Est. Cost $2.29 Unrealized
PBCRF PT BANK CENTRAL ASIA TBK SHS 0.0%
Value ($000) $6 Shares 9,077 Est. Cost $0.53 Unrealized +5.2%
PPBN PINNACLE BANKSHARES CORP COM 0.0%
Value ($000) $6 Shares 200 Est. Cost $26.25 Unrealized 0.0%
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $6 Shares 1,188 Est. Cost $4.75 Unrealized
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $5 Shares 188 Est. Cost $45.14 Unrealized
FFIC FLUSHING FINL CORP COM 0.0%
Value ($000) $5 Shares 418 Est. Cost $11.93 Unrealized -8.1%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $5 Shares 280 Est. Cost $43.51 Unrealized -39.8%
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $5 Shares 79 Est. Cost $76.21 Unrealized -6.7%
ACT ENACT HLDGS INC COM 0.0%
Value ($000) $5 Shares 176 Est. Cost $28.73 Unrealized +2.1%
QNST QUINSTREET INC COM 0.0%
Value ($000) $5 Shares 325 Est. Cost $13.23 Unrealized +31.0%
GOGO GOGO INC COM 0.0%
Value ($000) $5 Shares 557 Est. Cost $9.72 Unrealized -2.6%
IMCR IMMUNOCORE HLDGS PLC ADS 0.0%
Value ($000) $5 Shares 158 Est. Cost $62.47 Unrealized
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $5 Shares 51 Est. Cost $117.41 Unrealized -4.5%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value ($000) $5 Shares 40 Est. Cost $127.62 Unrealized
ADAM NEW YORK MTG TR INC COM 0.0%
Value ($000) $5 Shares 909 Est. Cost $7.13 Unrealized
EOLS EVOLUS INC COM 0.0%
Value ($000) $5 Shares 487 Est. Cost $9.74 Unrealized +26.3%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $5 Shares 384 Est. Cost $15.16 Unrealized
ASCCY ASICS CORP UNSPONSORD ADR 0.0%
Value ($000) $5 Shares 86 Est. Cost $29.95 Unrealized
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $5 Shares 713 Est. Cost $7.55 Unrealized +5.3%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $5 Shares 128 Est. Cost $46.01 Unrealized -7.2%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $5 Shares 212 Est. Cost $34.32 Unrealized -17.3%
OATLY GROUP AB SPONSORED ADS 0.0%
Value ($000) $5 Shares 5,566 Est. Cost $0.98 Unrealized
MGNX MACROGENICS INC COM 0.0%
Value ($000) $5 Shares 1,229 Est. Cost $7.23 Unrealized +34.8%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $5 Shares 56 Est. Cost $65.01 Unrealized +35.0%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $5 Shares 23 Est. Cost $206.83 Unrealized +0.8%
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $5 Shares 119 Est. Cost $44.11 Unrealized -0.0%
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $5 Shares 325 Est. Cost $15.75 Unrealized +6.7%
COUCHBASE INC COM 0.0%
Value ($000) $5 Shares 283 Est. Cost $22.38 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC SPON ADS 0.0%
Value ($000) $5 Shares 1,469 Est. Cost $5.49 Unrealized
PSCH INVESCO EXCH TRADED FD TR II SP SMLCP HELT 0.0%
Value ($000) $5 Shares 120 Est. Cost $43.74 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $115.89 Unrealized -15.9%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $5 Shares 1,447 Est. Cost $8.75 Unrealized -41.9%
VIST VISTA ENERGY SAB DE CV SPONSORED ADS 0.0%
Value ($000) $5 Shares 112 Est. Cost $32.76 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%
Value ($000) $5 Shares 448 Est. Cost $10.92 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value ($000) $5 Shares 495 Est. Cost $15.87 Unrealized -20.0%
GDEN GOLDEN ENTMT INC COM 0.0%
Value ($000) $5 Shares 163 Est. Cost $31.31 Unrealized -4.3%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $5 Shares 742 Est. Cost $4.30 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $5 Shares 1,890 Est. Cost $2.58 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value ($000) $5 Shares 189 Est. Cost $31.10 Unrealized -18.3%
TWI TITAN INTL INC ILL COM 0.0%
Value ($000) $5 Shares 675 Est. Cost $13.17 Unrealized -28.0%
KAI KADANT INC COM 0.0%
Value ($000) $5 Shares 17 Est. Cost $270.48 Unrealized +4.6%
ZROZ PIMCO ETF TR 25YR ZERO U S 0.0%
Value ($000) $5 Shares 66 Est. Cost $75.09 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $5 Shares 99 Est. Cost $33.52 Unrealized +27.5%
CMPR CIMPRESS PLC SHS EURO 0.0%
Value ($000) $5 Shares 56 Est. Cost $71.36 Unrealized +22.1%
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value ($000) $5 Shares 138 Est. Cost $23.56 Unrealized +31.3%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value ($000) $5 Shares 175 Est. Cost $25.54 Unrealized +2.2%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $5 Shares 260 Est. Cost $17.61 Unrealized +10.4%
PREMIER FINANCIAL CORP COM 0.0%
Value ($000) $5 Shares 238 Est. Cost $20.60 Unrealized
DTRUY DAIMLER TRUCK HLDG AG SPONSORED ADS 0.0%
Value ($000) $5 Shares 244 Est. Cost $17.92 Unrealized
FSIG FIRST TR EXCHANGETRADED FD IV LIMITED DURATION 0.0%
Value ($000) $5 Shares 259 Est. Cost $18.74 Unrealized
WEGZY WEG SA BRAZIL SPONSORED ADR 0.0%
Value ($000) $5 Shares 637 Est. Cost $7.61 Unrealized
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $5 Shares 123 Est. Cost $43.81 Unrealized
FIIG FIRST TR EXCHANGETRADED FD IV INTERMEDIATE DUR 0.0%
Value ($000) $5 Shares 237 Est. Cost $20.43 Unrealized
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $5 Shares 314 Est. Cost $15.58 Unrealized
RRR RED ROCK RESORTS INC CL A 0.0%
Value ($000) $5 Shares 88 Est. Cost $46.74 Unrealized +16.1%
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $5 Shares 466 Est. Cost $11.80 Unrealized -10.5%
POWW AMMO INC COM 0.0%
Value ($000) $5 Shares 2,869 Est. Cost $2.28 Unrealized +5.7%
DUCKHORN PORTFOLIO INC COM 0.0%
Value ($000) $5 Shares 677 Est. Cost $7.27 Unrealized
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $5 Shares 433 Est. Cost $11.88 Unrealized -4.6%
SMECF SMC CORP SHS 0.0%
Value ($000) $5 Shares 10 Est. Cost $476.31 Unrealized +6.1%
DUN BRADSTREET HLDGS INC COM 0.0%
Value ($000) $5 Shares 516 Est. Cost $10.00 Unrealized
LAZ LAZARD INC COM 0.0%
Value ($000) $5 Shares 125 Est. Cost $34.26 Unrealized +14.0%
TFSL TFS FINL CORP COM 0.0%
Value ($000) $5 Shares 376 Est. Cost $10.79 Unrealized +0.8%
EVCM EVERCOMMERCE INC COM 0.0%
Value ($000) $5 Shares 431 Est. Cost $9.66 Unrealized -0.1%
REV GROUP INC COM 0.0%
Value ($000) $5 Shares 190 Est. Cost $19.79 Unrealized
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value ($000) $5 Shares 164 Est. Cost $28.83 Unrealized +6.3%
LUCK BOWLERO CORP CL A COM 0.0%
Value ($000) $5 Shares 325 Est. Cost $10.62 Unrealized +13.3%
ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.0%
Value ($000) $5 Shares 340 Est. Cost $13.76 Unrealized
IGSB ISHARES TR ISHS 15YR INVS 0.0%
Value ($000) $5 Shares 91 Est. Cost $51.24 Unrealized
BROOKLINE BANCORP INC DEL COM 0.0%
Value ($000) $5 Shares 557 Est. Cost $10.82 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $5 Shares 233 Est. Cost $18.85 Unrealized +14.5%
ADICET BIO INC COM 0.0%
Value ($000) $5 Shares 3,829 Est. Cost $2.99 Unrealized
SAPGF SAP SE SHS 0.0%
Value ($000) $5 Shares 23 Est. Cost $143.92 Unrealized +30.8%
SSL SASOL LTD SPONSORED ADR 0.0%
Value ($000) $5 Shares 605 Est. Cost $8.44 Unrealized
ICFI ICF INTL INC COM 0.0%
Value ($000) $5 Shares 31 Est. Cost $133.53 Unrealized +8.2%
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $5 Shares 76 Est. Cost $48.39 Unrealized +18.7%
CLF CLEVELANDCLIFFS INC NEW COM 0.0%
Value ($000) $5 Shares 297 Est. Cost $17.52 Unrealized +2.3%
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value ($000) $5 Shares 130 Est. Cost $34.31 Unrealized +15.4%
HVT HAVERTY FURNITURE COS INC COM 0.0%
Value ($000) $5 Shares 180 Est. Cost $30.85 Unrealized -6.4%
FIGS FIGS INC CL A 0.0%
Value ($000) $5 Shares 854 Est. Cost $5.31 Unrealized -3.8%
FRO FRONTLINE PLC COM 0.0%
Value ($000) $5 Shares 176 Est. Cost $20.04 Unrealized +15.7%
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.0%
Value ($000) $5 Shares 120 Est. Cost $41.78 Unrealized -5.3%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $4 Shares 276 Est. Cost $30.82 Unrealized -30.6%
EGY VAALCO ENERGY INC COM NEW 0.0%
Value ($000) $4 Shares 714 Est. Cost $5.16 Unrealized +13.4%
GRAL GRAIL INC COM 0.0%
Value ($000) $4 Shares 291 Est. Cost $16.22 Unrealized 0.0%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value ($000) $4 Shares 114 Est. Cost $44.36 Unrealized -4.7%
BCH BANCO DE CHILE SPONSORED ADS 0.0%
Value ($000) $4 Shares 197 Est. Cost $22.47 Unrealized
CIHKY CHINA MERCHANTS BK CO LTD ADR 0.0%
Value ($000) $4 Shares 197 Est. Cost $20.63 Unrealized
VTIP VANGUARD MALVERN FDS STRM INFPROIDX 0.0%
Value ($000) $4 Shares 91 Est. Cost $48.54 Unrealized
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $4 Shares 198 Est. Cost $21.84 Unrealized -0.6%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $4 Shares 897 Est. Cost $6.30 Unrealized -11.5%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $4 Shares 241 Est. Cost $21.66 Unrealized -8.9%
EHAB ENHABIT INC COM 0.0%
Value ($000) $4 Shares 494 Est. Cost $9.70 Unrealized -1.4%
DDS DILLARDS INC CL A 0.0%
Value ($000) $4 Shares 10 Est. Cost $322.21 Unrealized +21.1%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $4 Shares 105 Est. Cost $45.37 Unrealized -4.9%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $4 Shares 16 Est. Cost $235.96 Unrealized
BJRI BJS RESTAURANTS INC COM 0.0%
Value ($000) $4 Shares 126 Est. Cost $33.71 Unrealized +1.8%
ACMR ACM RESH INC COM CL A 0.0%
Value ($000) $4 Shares 189 Est. Cost $19.63 Unrealized +28.9%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $4 Shares 105 Est. Cost $38.08 Unrealized +4.2%
ARCT ARCTURUS THERAPEUTICS HLDGS COM 0.0%
Value ($000) $4 Shares 178 Est. Cost $28.66 Unrealized +5.8%
TEO TELECOM ARGENTINA SA SPON ADR REP B 0.0%
Value ($000) $4 Shares 599 Est. Cost $7.62 Unrealized
HEIDRICK STRUGGLES INTL INC COM 0.0%
Value ($000) $4 Shares 136 Est. Cost $31.72 Unrealized
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $4 Shares 715 Est. Cost $6.38 Unrealized
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $4 Shares 618 Est. Cost $8.98 Unrealized -13.4%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value ($000) $4 Shares 180 Est. Cost $25.41 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR 0.0%
Value ($000) $4 Shares 39 Est. Cost $133.61 Unrealized
REPL REPLIMUNE GROUP INC COM 0.0%
Value ($000) $4 Shares 464 Est. Cost $8.03 Unrealized -13.2%
CITY OFFICE REIT INC COM 0.0%
Value ($000) $4 Shares 833 Est. Cost $5.15 Unrealized
SHTDY SINOPHARM GROUP CO LTD ADR 0.0%
Value ($000) $4 Shares 313 Est. Cost $12.93 Unrealized
ASTRIA THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 449 Est. Cost $13.09 Unrealized
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 49 Est. Cost $58.40 Unrealized +33.8%
WOOD ISHARES TR GL TIMB FORE ETF 0.0%
Value ($000) $4 Shares 52 Est. Cost $76.16 Unrealized
KRP KIMBELL RTY PARTNERS LP UNIT 0.0%
Value ($000) $4 Shares 249 Est. Cost $16.36 Unrealized
UGP ULTRAPAR PARTICIPACOES SA SP ADR REP COM 0.0%
Value ($000) $4 Shares 1,040 Est. Cost $5.72 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value ($000) $4 Shares 649 Est. Cost $12.66 Unrealized -37.0%
FOOT LOCKER INC COM 0.0%
Value ($000) $4 Shares 162 Est. Cost $28.29 Unrealized
AZZ AZZ INC COM 0.0%
Value ($000) $4 Shares 52 Est. Cost $48.24 Unrealized +59.7%
IPXHY INPEX CORP ADR 0.0%
Value ($000) $4 Shares 273 Est. Cost $13.55 Unrealized
HL HECLA MNG CO COM 0.0%
Value ($000) $4 Shares 823 Est. Cost $5.00 Unrealized +5.8%
GUESS INC COM 0.0%
Value ($000) $4 Shares 194 Est. Cost $25.18 Unrealized
MFA MFA FINL INC COM 0.0%
Value ($000) $4 Shares 372 Est. Cost $10.90 Unrealized
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $4 Shares 64 Est. Cost $62.69 Unrealized +3.8%
FTSM FIRST TR EXCHANGETRADED FD IV FIRST TR ENH NEW 0.0%
Value ($000) $4 Shares 66 Est. Cost $59.61 Unrealized
CLVT CLARIVATE PLC ORD SHS 0.0%
Value ($000) $4 Shares 690 Est. Cost $7.39 Unrealized -13.7%
ARKAY ARKEMA SPON ADR 0.0%
Value ($000) $4 Shares 45 Est. Cost $108.88 Unrealized
BFS SAUL CTRS INC COM 0.0%
Value ($000) $4 Shares 106 Est. Cost $37.79 Unrealized
NBN NORTHEAST BK LEWISTON ME COM 0.0%
Value ($000) $4 Shares 64 Est. Cost $50.06 Unrealized +10.1%
SUNPOWER CORP COM 0.0%
Value ($000) $4 Shares 1,305 Est. Cost $2.98 Unrealized
BPTSY BIOPHYTIS SA SPONSORED ADR 0.0%
Value ($000) $4 Shares 662 Est. Cost $5.83 Unrealized
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value ($000) $4 Shares 362 Est. Cost $11.20 Unrealized
CLBK COLUMBIA FINL INC COM 0.0%
Value ($000) $4 Shares 256 Est. Cost $17.13 Unrealized -9.5%
S SENTINELONE INC CL A 0.0%
Value ($000) $4 Shares 182 Est. Cost $23.23 Unrealized -11.7%
BAK BRASKEM S A SP ADR PFD A 0.0%
Value ($000) $4 Shares 592 Est. Cost $6.93 Unrealized
MACATAWA BK CORP COM 0.0%
Value ($000) $4 Shares 261 Est. Cost $12.00 Unrealized
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 140 Est. Cost $27.74 Unrealized +21.2%
BYDDY BYD CO LTD UNSPONSORD ADR 0.0%
Value ($000) $4 Shares 64 Est. Cost $44.92 Unrealized
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $4 Shares 204 Est. Cost $17.94 Unrealized +3.1%
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $4 Shares 304 Est. Cost $13.30 Unrealized -6.2%
ALTUS POWER INC COM CL A 0.0%
Value ($000) $4 Shares 940 Est. Cost $4.72 Unrealized
SGBLY STANDARD BANK GROUP LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 314 Est. Cost $9.75 Unrealized
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $4 Shares 54 Est. Cost $65.56 Unrealized
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $4 Shares 88 Est. Cost $34.36 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 122 Est. Cost $33.75 Unrealized +2.6%
TH TARGET HOSPITALITY CORP COM 0.0%
Value ($000) $4 Shares 417 Est. Cost $10.12 Unrealized +3.1%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $4 Shares 27 Est. Cost $181.09 Unrealized +4.5%
MDRX VERADIGM INC COM 0.0%
Value ($000) $4 Shares 380 Est. Cost $11.24 Unrealized -25.4%
MNTK MONTAUK RENEWABLES INC COM 0.0%
Value ($000) $4 Shares 632 Est. Cost $7.32 Unrealized -36.8%
IIIN INSTEEL INDS INC COM 0.0%
Value ($000) $4 Shares 116 Est. Cost $29.19 Unrealized +4.5%
SR SPIRE INC COM 0.0%
Value ($000) $4 Shares 59 Est. Cost $58.69 Unrealized
FRPH FRP HLDGS INC COM 0.0%
Value ($000) $4 Shares 125 Est. Cost $29.57 Unrealized +1.2%
BNPQF BNP PARIBAS ORD 0.0%
Value ($000) $4 Shares 57 Est. Cost $55.33 Unrealized +16.1%
OIS OIL STS INTL INC COM 0.0%
Value ($000) $4 Shares 798 Est. Cost $7.24 Unrealized -33.6%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $4 Shares 1,520 Est. Cost $5.24 Unrealized -45.4%
XPER XPERI INC COMMON STOCK 0.0%
Value ($000) $4 Shares 431 Est. Cost $9.84 Unrealized -3.9%
ACNB ACNB CORP COM 0.0%
Value ($000) $4 Shares 97 Est. Cost $32.96 Unrealized -5.6%
CZFS CITIZENS FINL SVCS INC COM 0.0%
Value ($000) $3 Shares 78 Est. Cost $41.19 Unrealized -0.9%
BIODEXA PHARMACEUTICALS PLC SPON ADS NEW 0.0%
Value ($000) $3 Shares 3,891 Est. Cost $1.62 Unrealized
CDXS CODEXIS INC COM 0.0%
Value ($000) $3 Shares 1,124 Est. Cost $2.15 Unrealized +49.4%
CPS COOPER STD HLDGS INC COM 0.0%
Value ($000) $3 Shares 279 Est. Cost $14.34 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $3 Shares 240 Est. Cost $12.16 Unrealized +31.4%
MTRN MATERION CORP COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $112.37 Unrealized +2.3%
LONGBOARD PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 128 Est. Cost $23.97 Unrealized
EDN EMPRESA DIST Y COMERCIAL NORTE SPON ADR 0.0%
Value ($000) $3 Shares 210 Est. Cost $17.39 Unrealized
DMRC DIGIMARC CORP NEW COM 0.0%
Value ($000) $3 Shares 111 Est. Cost $26.61 Unrealized -4.5%
NV5 GLOBAL INC COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $96.20 Unrealized
LAW CS DISCO INC COM 0.0%
Value ($000) $3 Shares 577 Est. Cost $6.89 Unrealized +0.2%
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value ($000) $3 Shares 258 Est. Cost $13.41 Unrealized
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $3 Shares 70 Est. Cost $52.91 Unrealized
STOK STOKE THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 253 Est. Cost $10.06 Unrealized +34.2%
SKWD SKYWARD SPECIALTY INS GROUP IN COM 0.0%
Value ($000) $3 Shares 94 Est. Cost $35.08 Unrealized +3.4%
TNET TRINET GROUP INC COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $111.83 Unrealized -2.8%
DIFTY DAITO TRUST CONSTRUCTION CO SPONSORED ADR 0.0%
Value ($000) $3 Shares 136 Est. Cost $28.22 Unrealized
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 111 Est. Cost $25.74 Unrealized +25.9%
ACGBY AGRICULTURAL BK CHINA LTD ADR 0.0%
Value ($000) $3 Shares 318 Est. Cost $10.39 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $3 Shares 83 Est. Cost $42.40 Unrealized
DGICA DONEGAL GROUP INC CL A 0.0%
Value ($000) $3 Shares 262 Est. Cost $12.25 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 82 Est. Cost $39.29 Unrealized +1.6%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $195.20 Unrealized +21.9%
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $3 Shares 101 Est. Cost $25.21 Unrealized
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $3 Shares 152 Est. Cost $34.48 Unrealized -25.1%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $3 Shares 61 Est. Cost $51.61 Unrealized +7.4%
NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%
Value ($000) $3 Shares 1,502 Est. Cost $2.78 Unrealized
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 69 Est. Cost $47.69 Unrealized +0.4%
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $3 Shares 283 Est. Cost $11.26 Unrealized
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $3 Shares 259 Est. Cost $11.98 Unrealized -5.8%
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $3 Shares 151 Est. Cost $20.90 Unrealized +4.8%
HAYNES INTL INC COM NEW 0.0%
Value ($000) $3 Shares 55 Est. Cost $55.67 Unrealized
SAPIENS INTL CORP N V SHS 0.0%
Value ($000) $3 Shares 95 Est. Cost $33.93 Unrealized
MHGVY MOWI ASA SPONSORED ADS 0.0%
Value ($000) $3 Shares 194 Est. Cost $18.09 Unrealized
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $3 Shares 2,127 Est. Cost $1.90 Unrealized
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $3 Shares 202 Est. Cost $13.74 Unrealized +1.0%
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $3 Shares 18 Est. Cost $199.70 Unrealized -3.6%
JSR CORP ADR 0.0%
Value ($000) $3 Shares 124 Est. Cost $27.69 Unrealized
WINA WINMARK CORP COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $413.56 Unrealized -13.7%
SEB SEABOARD CORP DEL COM 0.0%
Value ($000) $3 Shares 1 Est. Cost $3422.16 Unrealized -6.4%
DJCO DAILY JOURNAL CORP COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $312.69 Unrealized +17.7%
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $3 Shares 520 Est. Cost $6.35 Unrealized +7.0%
AVIDXCHANGE HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 259 Est. Cost $12.68 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $3 Shares 84 Est. Cost $31.94 Unrealized +6.3%
MRC GLOBAL INC COM 0.0%
Value ($000) $3 Shares 241 Est. Cost $11.22 Unrealized
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $3 Shares 227 Est. Cost $14.16 Unrealized
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 72 Est. Cost $29.21 Unrealized +23.5%
ITEOS THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 209 Est. Cost $11.64 Unrealized
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $3 Shares 93 Est. Cost $28.88 Unrealized +8.8%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value ($000) $3 Shares 182 Est. Cost $18.06 Unrealized
CHRS COHERUS BIOSCIENCES INC COM 0.0%
Value ($000) $3 Shares 1,788 Est. Cost $2.68 Unrealized -24.9%
PACTIV EVERGREEN INC COM 0.0%
Value ($000) $3 Shares 271 Est. Cost $14.14 Unrealized
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $3 Shares 64 Est. Cost $45.24 Unrealized +8.8%
BAP CREDICORP LTD COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $152.18 Unrealized +1.0%
BACHY BANK OF CHINA LTD ADR 0.0%
Value ($000) $3 Shares 249 Est. Cost $10.10 Unrealized
EBF ENNIS INC COM 0.0%
Value ($000) $3 Shares 139 Est. Cost $16.94 Unrealized -0.9%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 120 Est. Cost $20.69 Unrealized +25.2%
AA ALCOA CORP COM 0.0%
Value ($000) $3 Shares 76 Est. Cost $27.94 Unrealized +35.8%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $118.53 Unrealized +5.6%
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value ($000) $3 Shares 137 Est. Cost $21.18 Unrealized +5.2%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $70.16 Unrealized +5.5%
AGESY AGEAS SPONSORED ADR NE 0.0%
Value ($000) $3 Shares 65 Est. Cost $43.03 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $3 Shares 55 Est. Cost $61.30 Unrealized -5.6%
REFI CHICAGO ATLANTIC REAL ESTATE F COM 0.0%
Value ($000) $3 Shares 192 Est. Cost $15.45 Unrealized
HSQVY HUSQVARNA AB SPON ADR 0.0%
Value ($000) $3 Shares 181 Est. Cost $15.61 Unrealized
POWERSCHOOL HOLDINGS INC COM CL A 0.0%
Value ($000) $3 Shares 131 Est. Cost $23.54 Unrealized
ENFUSION INC CL A 0.0%
Value ($000) $3 Shares 344 Est. Cost $8.66 Unrealized
YORW YORK WTR CO COM 0.0%
Value ($000) $3 Shares 79 Est. Cost $34.72 Unrealized -0.3%
USLM UNITED STS LIME MINERALS INC COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $51.45 Unrealized +29.5%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $34.42 Unrealized +34.2%
POLESTAR AUTOMOTIVE HLDG UK ADS A 0.0%
Value ($000) $3 Shares 3,666 Est. Cost $1.45 Unrealized
KTOS KRATOS DEFENSE SEC SOLUTIONS COM NEW 0.0%
Value ($000) $3 Shares 144 Est. Cost $18.63 Unrealized +4.9%
NBIS YANDEX N V SHS CLASS A 0.0%
Value ($000) $3 Shares 152 Est. Cost $18.94 Unrealized
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $104.99 Unrealized +4.9%
JAMF HLDG CORP COM 0.0%
Value ($000) $3 Shares 174 Est. Cost $16.96 Unrealized
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $58.24 Unrealized -5.5%
RELY REMITLY GLOBAL INC COM 0.0%
Value ($000) $3 Shares 236 Est. Cost $19.75 Unrealized -21.5%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $60.24 Unrealized
SDRL SEADRILL 2021 LTD COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $44.20 Unrealized +14.5%
SEI SOLARIS OILFIELD INFRASTRUCTUR COM CL A 0.0%
Value ($000) $3 Shares 330 Est. Cost $8.42 Unrealized -0.4%
AAMI BRIGHTSPHERE INVT GROUP INC COM 0.0%
Value ($000) $3 Shares 127 Est. Cost $17.61 Unrealized +27.9%
TERN TERNS PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 413 Est. Cost $6.36 Unrealized -4.7%
KGS KODIAK GAS SVCS INC COM 0.0%
Value ($000) $3 Shares 103 Est. Cost $27.14 Unrealized 0.0%
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $3 Shares 52 Est. Cost $50.15 Unrealized -0.9%
HKHHY HEINEKEN HOLDINGS NV SPONSORED ADR 0.0%
Value ($000) $3 Shares 70 Est. Cost $40.50 Unrealized
ACDC PROFRAC HLDG CORP CLASS A COM 0.0%
Value ($000) $3 Shares 377 Est. Cost $7.77 Unrealized +6.7%
DFSV DIMENSIONAL ETF TRUST US SMALL CAP VAL 0.0%
Value ($000) $3 Shares 97 Est. Cost $30.10 Unrealized
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $3 Shares 76 Est. Cost $32.24 Unrealized +9.5%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $3 Shares 38 Est. Cost $62.96 Unrealized +5.3%
TLGPY TELSTRA GROUP LTD SPONSORED ADS 0.0%
Value ($000) $3 Shares 228 Est. Cost $12.97 Unrealized
AMAL AMALGAMATED FINANCIAL CORP COM 0.0%
Value ($000) $3 Shares 101 Est. Cost $20.48 Unrealized +15.3%
WTBDY WHITBREAD PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 290 Est. Cost $11.33 Unrealized
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value ($000) $3 Shares 121 Est. Cost $19.31 Unrealized +9.4%
VITL VITAL FARMS INC COM 0.0%
Value ($000) $3 Shares 59 Est. Cost $18.91 Unrealized +82.3%
BRZE BRAZE INC COM CL A 0.0%
Value ($000) $3 Shares 71 Est. Cost $45.69 Unrealized -12.6%
QBIEY QBE INS GROUP LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 238 Est. Cost $11.26 Unrealized
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $3 Shares 2,230 Est. Cost $1.19 Unrealized 0.0%
ASBFY ASSOCIATED BRITISH FOODS PLC ADR NEW 0.0%
Value ($000) $3 Shares 89 Est. Cost $30.58 Unrealized
REX REX AMERICAN RES CORP COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $20.00 Unrealized +33.5%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 168 Est. Cost $23.88 Unrealized -32.4%
ADT ADT INC DEL COM 0.0%
Value ($000) $3 Shares 356 Est. Cost $6.25 Unrealized +5.5%
STHO STAR HLDGS SHS BEN INT 0.0%
Value ($000) $3 Shares 224 Est. Cost $12.48 Unrealized +0.5%
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $3 Shares 27 Est. Cost $111.23 Unrealized -8.1%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value ($000) $3 Shares 200 Est. Cost $14.73 Unrealized
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $100.29 Unrealized -8.3%
HALMY HALMA PLC UNSPONSORD ADS 0.0%
Value ($000) $3 Shares 39 Est. Cost $56.13 Unrealized
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value ($000) $3 Shares 144 Est. Cost $15.56 Unrealized +8.8%
HBNC HORIZON BANCORP INC COM 0.0%
Value ($000) $3 Shares 213 Est. Cost $11.32 Unrealized +6.2%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $3 Shares 489 Est. Cost $3.85 Unrealized +31.6%
IKTSY INTERTEK GROUP PLC ADR 0.0%
Value ($000) $3 Shares 43 Est. Cost $57.78 Unrealized
GENC GENCOR INDS INC COM 0.0%
Value ($000) $3 Shares 135 Est. Cost $15.04 Unrealized +22.3%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $3 Shares 183 Est. Cost $13.63 Unrealized
FISI FINANCIAL INSTNS INC COM 0.0%
Value ($000) $3 Shares 135 Est. Cost $16.11 Unrealized +1.4%
RGCO RGC RES INC COM 0.0%
Value ($000) $3 Shares 127 Est. Cost $17.98 Unrealized +13.4%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $35.45 Unrealized +11.7%
CRMT AMERICAS CARMART INC COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $75.57 Unrealized -20.1%
PRSU VIAD CORP COM 0.0%
Value ($000) $3 Shares 76 Est. Cost $33.78 Unrealized +3.7%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value ($000) $3 Shares 309 Est. Cost $8.36 Unrealized
BMRC BANK MARIN BANCORP COM 0.0%
Value ($000) $3 Shares 159 Est. Cost $14.17 Unrealized 0.0%
RSPT INVESCO EXCHANGE TRADED FD TR SP500 EQL TEC 0.0%
Value ($000) $3 Shares 70 Est. Cost $35.19 Unrealized
GTN GRAY TELEVISION INC COM 0.0%
Value ($000) $3 Shares 492 Est. Cost $6.20 Unrealized -5.6%
MBWM MERCANTILE BK CORP COM 0.0%
Value ($000) $3 Shares 63 Est. Cost $33.05 Unrealized +7.2%
FG FG ANNUITIES LIFE INC COMMON STOCK 0.0%
Value ($000) $3 Shares 67 Est. Cost $35.45 Unrealized +6.1%
QIAGEN NV SHS NEW 0.0%
Value ($000) $3 Shares 62 Est. Cost $41.59 Unrealized
PAYCOR HCM INC COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $19.43 Unrealized
SANDY SPRING BANCORP INC COM 0.0%
Value ($000) $3 Shares 104 Est. Cost $24.36 Unrealized
SCRYY SCOR SE SPONSORED ADR 0.0%
Value ($000) $3 Shares 991 Est. Cost $2.86 Unrealized
RGNX REGENXBIO INC COM 0.0%
Value ($000) $3 Shares 215 Est. Cost $17.77 Unrealized -12.4%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value ($000) $3 Shares 368 Est. Cost $4.75 Unrealized +42.3%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $3 Shares 494 Est. Cost $3.94 Unrealized +21.1%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 588 Est. Cost $6.47 Unrealized -21.4%
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value ($000) $3 Shares 107 Est. Cost $8.46 Unrealized +95.4%
FATE FATE THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 761 Est. Cost $2.51 Unrealized +74.1%
CKHGY CAPITEC BANK HOLDINGS LTD ADR 0.0%
Value ($000) $2 Shares 35 Est. Cost $67.55 Unrealized
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $70.15 Unrealized -10.7%
STEL STELLAR BANCORP INC COM 0.0%
Value ($000) $2 Shares 107 Est. Cost $24.01 Unrealized -5.5%
RACE FERRARI N V COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $360.64 Unrealized +15.3%
RYZ RYERSON HLDG CORP COM 0.0%
Value ($000) $2 Shares 125 Est. Cost $28.63 Unrealized -10.0%
CERS CERUS CORP COM 0.0%
Value ($000) $2 Shares 1,381 Est. Cost $1.65 Unrealized +8.5%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value ($000) $2 Shares 71 Est. Cost $34.23 Unrealized +8.0%
OLINK HLDG AB SPONSORED ADS 0.0%
Value ($000) $2 Shares 95 Est. Cost $24.48 Unrealized
UPWK UPWORK INC COM 0.0%
Value ($000) $2 Shares 224 Est. Cost $12.20 Unrealized -7.0%
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value ($000) $2 Shares 284 Est. Cost $9.34 Unrealized -3.3%
TRS TRIMAS CORP COM NEW 0.0%
Value ($000) $2 Shares 94 Est. Cost $24.72 Unrealized +6.4%
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $2 Shares 25 Est. Cost $100.34 Unrealized
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value ($000) $2 Shares 60 Est. Cost $37.88 Unrealized +2.6%
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $2 Shares 110 Est. Cost $16.85 Unrealized +19.1%
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value ($000) $2 Shares 271 Est. Cost $6.63 Unrealized +11.2%
HNRG HALLADOR ENERGY COMPANY COM 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.27 Unrealized 0.0%
ANGO ANGIODYNAMICS INC COM 0.0%
Value ($000) $2 Shares 382 Est. Cost $6.42 Unrealized -3.9%
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value ($000) $2 Shares 81 Est. Cost $28.38 Unrealized
IMXI INTERNATIONAL MNY EXPRESS INC COM 0.0%
Value ($000) $2 Shares 110 Est. Cost $20.99 Unrealized +0.3%
NPNYY NIPPON YUSEN KABUSHIKI KAISHA SPON ADR 2006 0.0%
Value ($000) $2 Shares 384 Est. Cost $6.93 Unrealized
HNNMY HENNES MAURITZ ADR 0.0%
Value ($000) $2 Shares 724 Est. Cost $3.05 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $24.02 Unrealized +21.9%
DNUT KRISPY KREME INC COM 0.0%
Value ($000) $2 Shares 209 Est. Cost $12.78 Unrealized -4.8%
RGP RESOURCES CONNECTION INC COM 0.0%
Value ($000) $2 Shares 203 Est. Cost $11.85 Unrealized -5.1%
NEXXEN INTERNATIONAL LTD SPON ADR 0.0%
Value ($000) $2 Shares 397 Est. Cost $5.02 Unrealized
PRKS UNITED PARKS RESORTS INC COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $52.28 Unrealized 0.0%
DLX DELUXE CORP COM 0.0%
Value ($000) $2 Shares 99 Est. Cost $16.29 Unrealized +17.4%
AIV APARTMENT INVT MGMT CO CL A 0.0%
Value ($000) $2 Shares 268 Est. Cost $8.04 Unrealized
ROOT ROOT INC CL A NEW 0.0%
Value ($000) $2 Shares 43 Est. Cost $9.92 Unrealized +483.3%
SKFRY SKF AB SPONSORED ADR 0.0%
Value ($000) $2 Shares 110 Est. Cost $19.71 Unrealized
LNVGY LENOVO GROUP LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 78 Est. Cost $23.12 Unrealized
SMBC SOUTHERN MO BANCORP INC COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $42.70 Unrealized -5.6%
MLR MILLER INDS INC TENN COM NEW 0.0%
Value ($000) $2 Shares 40 Est. Cost $41.09 Unrealized +30.1%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $2 Shares 560 Est. Cost $6.71 Unrealized -37.3%
LYTS LSI INDS INC OHIO COM 0.0%
Value ($000) $2 Shares 152 Est. Cost $15.09 Unrealized 0.0%
VECTOR GROUP LTD COM 0.0%
Value ($000) $2 Shares 206 Est. Cost $10.50 Unrealized
EFAV ISHARES TR MSCI EAFE MIN VL 0.0%
Value ($000) $2 Shares 31 Est. Cost $69.35 Unrealized
BHRB BURKE HERBERT FINL SVCS CORP COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $45.63 Unrealized +4.5%
ERII ENERGY RECOVERY INC COM 0.0%
Value ($000) $2 Shares 161 Est. Cost $13.78 Unrealized 0.0%
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $2 Shares 114 Est. Cost $17.68 Unrealized -1.6%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value ($000) $2 Shares 97 Est. Cost $24.22 Unrealized -10.0%
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 359 Est. Cost $5.37 Unrealized +1.2%
MODIVCARE INC COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $39.77 Unrealized
ARGO BLOCKCHAIN PLC ADS 0.0%
Value ($000) $2 Shares 1,819 Est. Cost $2.01 Unrealized
GNE GENIE ENERGY LTD CL B 0.0%
Value ($000) $2 Shares 143 Est. Cost $15.21 Unrealized 0.0%
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $2 Shares 381 Est. Cost $5.92 Unrealized -7.0%
BCBP BCB BANCORP INC COM 0.0%
Value ($000) $2 Shares 196 Est. Cost $10.01 Unrealized -11.0%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $2 Shares 152 Est. Cost $16.61 Unrealized -9.8%
HPK HIGHPEAK ENERGY INC COM 0.0%
Value ($000) $2 Shares 148 Est. Cost $15.19 Unrealized -5.3%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $2 Shares 24 Est. Cost $105.30 Unrealized
MKC/V MCCORMICK CO INC COM VTG 0.0%
Value ($000) $2 Shares 30 Est. Cost $62.46 Unrealized +11.6%
IMVT IMMUNOVANT INC COM 0.0%
Value ($000) $2 Shares 78 Est. Cost $36.71 Unrealized -22.5%
PEBO PEOPLES BANCORP INC COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $29.07 Unrealized -0.1%
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $2 Shares 192 Est. Cost $10.89 Unrealized 0.0%
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value ($000) $2 Shares 191 Est. Cost $8.54 Unrealized +19.8%
KROS KEROS THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $35.55 Unrealized +51.2%
HEARTLAND FINL USA INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $43.64 Unrealized
SPRINGWORKS THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $46.87 Unrealized
INTEGRAL AD SCIENCE HLDNG CORP COM 0.0%
Value ($000) $2 Shares 205 Est. Cost $10.90 Unrealized
EJPRY EAST JAPAN RAILWAY CO ADR 0.0%
Value ($000) $2 Shares 241 Est. Cost $9.72 Unrealized
FSLY FASTLY INC CL A 0.0%
Value ($000) $2 Shares 268 Est. Cost $16.88 Unrealized -42.0%
AVA AVISTA CORP COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $30.64 Unrealized +7.4%
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value ($000) $2 Shares 71 Est. Cost $26.23 Unrealized
ENVESTNET INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $57.90 Unrealized
KNRRY KNORR BREMSE AG UNSPONSRED ADS 0.0%
Value ($000) $2 Shares 102 Est. Cost $15.42 Unrealized
ARDAGH GROUP S A CL A 0.0%
Value ($000) $2 Shares 78 Est. Cost $24.76 Unrealized
AMIGY ADMIRAL GROUP UNSPONSORED ADR 0.0%
Value ($000) $2 Shares 58 Est. Cost $32.26 Unrealized
NTGR NETGEAR INC COM 0.0%
Value ($000) $2 Shares 124 Est. Cost $12.94 Unrealized +8.0%
LPRO OPEN LENDING CORP COM 0.0%
Value ($000) $2 Shares 340 Est. Cost $6.86 Unrealized -16.2%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $38.99 Unrealized -9.2%
AVID BIOSERVICES INC COM 0.0%
Value ($000) $2 Shares 265 Est. Cost $6.92 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $2 Shares 168 Est. Cost $13.69 Unrealized
GNK GENCO SHIPPING TRADING LTD SHS 0.0%
Value ($000) $2 Shares 88 Est. Cost $17.79 Unrealized +21.0%
CCU COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR 0.0%
Value ($000) $2 Shares 164 Est. Cost $11.97 Unrealized
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $22.62 Unrealized +8.4%
SPOK SPOK HLDGS INC COM 0.0%
Value ($000) $2 Shares 125 Est. Cost $15.09 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 90 Est. Cost $20.44 Unrealized +2.4%
RM REGIONAL MGMT CORP COM 0.0%
Value ($000) $2 Shares 64 Est. Cost $22.83 Unrealized +10.7%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $2 Shares 196 Est. Cost $9.16 Unrealized
KGFHY KINGFISHER PLC SPON ADR PAR 0.0%
Value ($000) $2 Shares 293 Est. Cost $5.76 Unrealized
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $2 Shares 39 Est. Cost $43.90 Unrealized
SB SAFE BULKERS INC COM 0.0%
Value ($000) $2 Shares 313 Est. Cost $4.68 Unrealized +15.0%
SCHA SCHWAB STRATEGIC TR US SML CAP ETF 0.0%
Value ($000) $2 Shares 38 Est. Cost $49.58 Unrealized
GOGORO INC ORDINARY SHARES 0.0%
Value ($000) $2 Shares 1,173 Est. Cost $1.86 Unrealized
AACAY AAC TECHNOLOGIES HOLDINGS INC UNSPONSORED 0.0%
Value ($000) $2 Shares 470 Est. Cost $3.24 Unrealized
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $2 Shares 82 Est. Cost $20.92 Unrealized +2.2%
ELPC COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS 0.0%
Value ($000) $2 Shares 305 Est. Cost $7.27 Unrealized
FARO TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 112 Est. Cost $22.52 Unrealized
BAND BANDWIDTH INC COM CL A 0.0%
Value ($000) $2 Shares 106 Est. Cost $18.65 Unrealized +1.3%
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value ($000) $2 Shares 31 Est. Cost $53.94 Unrealized +8.1%
OEC ORION SA COM 0.0%
Value ($000) $2 Shares 81 Est. Cost $23.11 Unrealized +4.2%
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value ($000) $2 Shares 120 Est. Cost $13.96 Unrealized -1.8%
XOMA XOMA CORP DEL COM NEW 0.0%
Value ($000) $2 Shares 75 Est. Cost $21.78 Unrealized +14.8%
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $2 Shares 112 Est. Cost $18.38 Unrealized 0.0%
HCKT HACKETT GROUP INC COM 0.0%
Value ($000) $2 Shares 81 Est. Cost $22.66 Unrealized -2.1%
OFLX OMEGA FLEX INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $66.05 Unrealized -3.4%
VCYT VERACYTE INC COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $24.31 Unrealized -13.5%
OMVKY OMV AG SPON ADR NEW 0.0%
Value ($000) $2 Shares 160 Est. Cost $11.25 Unrealized
WSBC WESBANCO INC COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $26.85 Unrealized +3.0%
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value ($000) $2 Shares 165 Est. Cost $9.80 Unrealized 0.0%
GLNG GOLAR LNG LTD SHS 0.0%
Value ($000) $2 Shares 55 Est. Cost $24.19 Unrealized +4.2%
MCBS METROCITY BANKSHARES INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $21.49 Unrealized +6.8%
SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 0.0%
Value ($000) $2 Shares 17 Est. Cost $92.71 Unrealized
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $63.88 Unrealized +14.8%
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $39.94 Unrealized -1.0%
NECB NORTHEAST CMNTY BANCORP INC COM 0.0%
Value ($000) $2 Shares 95 Est. Cost $15.34 Unrealized 0.0%
ENTERPRISE BANCORP INC MASS COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $28.42 Unrealized
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $2 Shares 50 Est. Cost $34.02 Unrealized +1.4%
DNKEY DANSKE BK AS ADR 0.0%
Value ($000) $2 Shares 112 Est. Cost $13.57 Unrealized
GCO GENESCO INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $29.15 Unrealized -10.1%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $2 Shares 250 Est. Cost $8.49 Unrealized
HSHCY HAIER SMART HOME CO LTD UNSPONSORED ADR 0.0%
Value ($000) $2 Shares 124 Est. Cost $12.41 Unrealized
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $2 Shares 111 Est. Cost $13.89 Unrealized +7.7%
MERUS N V COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $40.38 Unrealized
WMMVF WALMART DE MEXICO S A DE C V ORD CL V 0.0%
Value ($000) $2 Shares 482 Est. Cost $3.54 Unrealized +1.4%
CELC CELCUITY INC COM 0.0%
Value ($000) $2 Shares 99 Est. Cost $12.08 Unrealized +38.5%
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value ($000) $2 Shares 86 Est. Cost $18.36 Unrealized
MLP MAUI LD PINEAPPLE INC COM 0.0%
Value ($000) $2 Shares 73 Est. Cost $19.64 Unrealized +5.0%
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 129 Est. Cost $13.27 Unrealized
DOLE DOLE PLC ORD SHS 0.0%
Value ($000) $2 Shares 130 Est. Cost $11.83 Unrealized 0.0%
CAC CAMDEN NATL CORP COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $29.26 Unrealized 0.0%
FMB FIRST TR EXCHANGETRADED FD MANAGD MUN ETF 0.0%
Value ($000) $2 Shares 31 Est. Cost $51.06 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD CLASS A 0.0%
Value ($000) $2 Shares 120 Est. Cost $12.10 Unrealized +5.4%
SHZHY SHENZHOU INTL GROUP HLDGS LTD UNSPONSORD ADR 0.0%
Value ($000) $2 Shares 162 Est. Cost $9.44 Unrealized
NRC NATIONAL RESH CORP COM NEW 0.0%
Value ($000) $2 Shares 68 Est. Cost $30.83 Unrealized 0.0%
EVGO EVGO INC CL A COM 0.0%
Value ($000) $2 Shares 637 Est. Cost $2.05 Unrealized 0.0%
MPNGY MEITUAN UNSPONSRED ADS 0.0%
Value ($000) $2 Shares 55 Est. Cost $28.36 Unrealized
FMF FIRST TR EXCHANGETRADED FD V MNGD FUTRS 0.0%
Value ($000) $2 Shares 32 Est. Cost $47.56 Unrealized
OVERSEAS SHIPHOLDING GROUP INC CL A NEW 0.0%
Value ($000) $2 Shares 183 Est. Cost $7.30 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $49.65 Unrealized -11.8%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 82 Est. Cost $15.01 Unrealized +5.3%
KBR KBR INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $55.18 Unrealized +14.7%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $2 Shares 96 Est. Cost $11.13 Unrealized +40.9%
CVLG COVENANT LOGISTICS GROUP INC CL A 0.0%
Value ($000) $2 Shares 31 Est. Cost $21.36 Unrealized +6.8%
ASAIY SENDAS DISTRIBUIDORA S A SPON ADS 0.0%
Value ($000) $2 Shares 164 Est. Cost $13.93 Unrealized
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $50.99 Unrealized -8.0%
MGTX MEIRAGTX HLDGS PLC COM 0.0%
Value ($000) $1 Shares 355 Est. Cost $5.48 Unrealized -8.0%
LZB LA Z BOY INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $33.01 Unrealized +6.9%
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 188 Est. Cost $7.78 Unrealized
RNGR RANGER ENERGY SVCS INC COM CL A 0.0%
Value ($000) $1 Shares 141 Est. Cost $10.41 Unrealized +1.2%
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $39.35 Unrealized +1.6%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $1 Shares 31 Est. Cost $29.92 Unrealized +55.7%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $1 Shares 40 Est. Cost $41.46 Unrealized -6.4%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $52.33 Unrealized -0.9%
THIRD HARMONIC BIO INC COM 0.0%
Value ($000) $1 Shares 113 Est. Cost $9.42 Unrealized
PINE ALPINE INCOME PPTY TR INC COM 0.0%
Value ($000) $1 Shares 94 Est. Cost $15.56 Unrealized
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 134 Est. Cost $20.98 Unrealized
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $30.39 Unrealized +2.6%
CRRFY CARREFOUR SA SPONSORED ADR 0.0%
Value ($000) $1 Shares 517 Est. Cost $3.44 Unrealized
CCNE CNB FINL CORP PA COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $18.74 Unrealized -1.4%
FSNUY FRESENIUS SE CO KGAA SPONSORED ADR 0.0%
Value ($000) $1 Shares 188 Est. Cost $6.99 Unrealized
AXONICS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $68.36 Unrealized
EPM EVOLUTION PETE CORP COM 0.0%
Value ($000) $1 Shares 268 Est. Cost $4.82 Unrealized -0.9%
ARVN ARVINAS INC COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $36.45 Unrealized -12.6%
DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $138.25 Unrealized -1.7%
HIMS HIMS HERS HEALTH INC COM CL A 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.82 Unrealized +12.3%
ARKO ARKO CORP COM 0.0%
Value ($000) $1 Shares 222 Est. Cost $7.01 Unrealized -26.2%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $37.42 Unrealized 0.0%
XBI SPDR SER TR SP BIOTECH 0.0%
Value ($000) $1 Shares 15 Est. Cost $87.44 Unrealized
TDAY GANNETT CO INC COM 0.0%
Value ($000) $1 Shares 299 Est. Cost $2.23 Unrealized +50.1%
CRNC CERENCE INC COM 0.0%
Value ($000) $1 Shares 486 Est. Cost $17.37 Unrealized -59.0%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $59.96 Unrealized -5.6%
LXU LSB INDS INC COM 0.0%
Value ($000) $1 Shares 168 Est. Cost $8.88 Unrealized -1.6%
AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value ($000) $1 Shares 99 Est. Cost $14.98 Unrealized
H E EQUIPMENT SERVICES INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $53.77 Unrealized
CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B 0.0%
Value ($000) $1 Shares 192 Est. Cost $9.28 Unrealized
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $1 Shares 126 Est. Cost $10.63 Unrealized 0.0%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $1 Shares 57 Est. Cost $23.31 Unrealized +2.0%
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 172 Est. Cost $7.31 Unrealized -10.7%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 236 Est. Cost $5.16 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value ($000) $1 Shares 38 Est. Cost $35.33 Unrealized +10.1%
VIZIO HLDG CORP CL A COM 0.0%
Value ($000) $1 Shares 123 Est. Cost $7.00 Unrealized
HDSN HUDSON TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 151 Est. Cost $10.84 Unrealized -10.6%
ZUORA INC COM CL A 0.0%
Value ($000) $1 Shares 133 Est. Cost $9.81 Unrealized
TRNS TRANSCAT INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $109.91 Unrealized +7.4%
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $22.73 Unrealized 0.0%
WU WESTERN UN CO COM 0.0%
Value ($000) $1 Shares 107 Est. Cost $12.68 Unrealized
VVX V2X INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $47.10 Unrealized +0.5%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $92.15 Unrealized +10.9%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $1 Shares 120 Est. Cost $10.97 Unrealized +0.2%
SFST SOUTHERN FIRST BANCSHARES COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $27.45 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC CL A COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $12.08 Unrealized +14.7%
BTDPY BARRATT DEVS PLC ADR 0.0%
Value ($000) $1 Shares 107 Est. Cost $12.70 Unrealized
TUPPERWARE BRANDS CORP COM 0.0%
Value ($000) $1 Shares 899 Est. Cost $1.70 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $25.93 Unrealized +3.7%
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $127.77 Unrealized 0.0%
SPFI SOUTH PLAINS FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $26.31 Unrealized 0.0%
DX DYNEX CAP INC COM 0.0%
Value ($000) $1 Shares 104 Est. Cost $12.24 Unrealized
ZIMVIE INC COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $17.07 Unrealized
OTLK OUTLOOK THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 166 Est. Cost $8.05 Unrealized -0.3%
TITN TITAN MACHY INC COM 0.0%
Value ($000) $1 Shares 77 Est. Cost $25.91 Unrealized -19.4%
CMRC BIGCOMMERCE HLDGS INC COM SER 1 0.0%
Value ($000) $1 Shares 149 Est. Cost $8.09 Unrealized -11.6%
NN NEXTNAV INC COMMON STOCK 0.0%
Value ($000) $1 Shares 148 Est. Cost $6.92 Unrealized +14.1%
LANZATECH GLOBAL INC COM 0.0%
Value ($000) $1 Shares 645 Est. Cost $3.30 Unrealized
PRME PRIME MEDICINE INC COM 0.0%
Value ($000) $1 Shares 232 Est. Cost $6.06 Unrealized 0.0%
HROW HARROW INC COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $14.95 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 113 Est. Cost $11.67 Unrealized -0.2%
CONSOLIDATED COMM HLDGS INC COM 0.0%
Value ($000) $1 Shares 267 Est. Cost $4.34 Unrealized
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $1 Shares 48 Est. Cost $21.22 Unrealized 0.0%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $1 Shares 46 Est. Cost $33.51 Unrealized -23.9%
ELVN ENLIVEN THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $13.17 Unrealized +59.8%
SFL SFL CORPORATION LTD SHS 0.0%
Value ($000) $1 Shares 81 Est. Cost $13.51 Unrealized +0.2%
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $24.14 Unrealized -4.9%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $1 Shares 196 Est. Cost $7.12 Unrealized
UDMY UDEMY INC COM 0.0%
Value ($000) $1 Shares 129 Est. Cost $10.15 Unrealized -6.5%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $51.00 Unrealized +16.6%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.29 Unrealized +3.3%
FNLC FIRST BANCORP INC ME COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $21.21 Unrealized -0.5%
WTBA WEST BANCORPORATION INC CAP STK 0.0%
Value ($000) $1 Shares 61 Est. Cost $17.25 Unrealized -1.5%
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $39.43 Unrealized 0.0%
SWGAY SWATCH GROUP AG ADR 0.0%
Value ($000) $1 Shares 107 Est. Cost $11.76 Unrealized
PROS HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $33.86 Unrealized
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.49 Unrealized +16.2%
PGC PEAPACKGLADSTONE FINL CORP COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $23.11 Unrealized -3.2%
BCML BAYCOM CORP COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $19.77 Unrealized -3.7%
FTCO FORTITUDE GOLD CORP COM 0.0%
Value ($000) $1 Shares 248 Est. Cost $5.13 Unrealized -15.6%
HIFS HINGHAM INSTN SVGS MASS COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $172.02 Unrealized -1.7%
STEELCASE INC CL A 0.0%
Value ($000) $1 Shares 82 Est. Cost $12.73 Unrealized
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 140 Est. Cost $7.37 Unrealized 0.0%
FIRST LONG IS CORP COM 0.0%
Value ($000) $1 Shares 105 Est. Cost $10.02 Unrealized
HTB HOMETRUST BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $26.50 Unrealized +1.7%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $12.28 Unrealized +29.9%
JANX JANUX THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $28.83 Unrealized +62.9%
MVBF MVB FINL CORP COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $18.07 Unrealized 0.0%
IMCDY IMCD N V ADR 0.0%
Value ($000) $1 Shares 15 Est. Cost $77.07 Unrealized
CLFD CLEARFIELD INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $27.03 Unrealized +28.6%
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $1 Shares 124 Est. Cost $11.00 Unrealized -6.4%
ASSETMARK FINL HLDGS INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $30.67 Unrealized
ASAN ASANA INC CL A 0.0%
Value ($000) $1 Shares 74 Est. Cost $18.78 Unrealized -24.0%
AZUL S A SPONSR ADR PFD 0.0%
Value ($000) $1 Shares 258 Est. Cost $7.96 Unrealized
COGT COGENT BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 122 Est. Cost $7.66 Unrealized -1.0%
DLAKY DEUTSCHE LUFTHANSA AG SPONSORED ADR 0.0%
Value ($000) $1 Shares 165 Est. Cost $8.25 Unrealized
AKERO THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.49 Unrealized
FEZ SPDR INDEX SHS FDS EURO STOXX 50 0.0%
Value ($000) $1 Shares 20 Est. Cost $47.85 Unrealized
ONTF ON24 INC COM 0.0%
Value ($000) $1 Shares 166 Est. Cost $7.04 Unrealized -9.8%
IONQ IONQ INC COM 0.0%
Value ($000) $1 Shares 142 Est. Cost $12.44 Unrealized -34.2%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $1 Shares 110 Est. Cost $12.24 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $47.96 Unrealized +32.5%
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $1 Shares 15 Est. Cost $62.25 Unrealized +0.4%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $94.02 Unrealized 0.0%
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $40.85 Unrealized +19.5%
TREE LENDINGTREE INC NEW COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $34.77 Unrealized
FORR FORRESTER RESH INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $22.98 Unrealized -20.1%
ZYME ZYMEWORKS INC COM 0.0%
Value ($000) $1 Shares 112 Est. Cost $9.97 Unrealized -10.7%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 154 Est. Cost $5.71 Unrealized -3.4%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $11.04 Unrealized +19.1%
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.52 Unrealized +2.2%
ATLCY ATLAS COPCO AB SP ADR B NEW 0.0%
Value ($000) $1 Shares 59 Est. Cost $13.97 Unrealized
IRON DISC MEDICINE INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $48.67 Unrealized -30.2%
AIOT POWERFLEET INC COM 0.0%
Value ($000) $1 Shares 206 Est. Cost $3.39 Unrealized +40.2%
AAVMY ABN AMRO BANK NV UNSPONSORD ADS 0.0%
Value ($000) $1 Shares 57 Est. Cost $14.77 Unrealized
INSTRUCTURE HLDGS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $23.40 Unrealized
LMNR LIMONEIRA CO COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $16.73 Unrealized +16.9%
EDU NEW ORIENTAL ED TECHNOLOGY G SPON ADR 0.0%
Value ($000) $1 Shares 12 Est. Cost $76.67 Unrealized
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $1 Shares 1,100 Est. Cost $0.99 Unrealized -5.6%
IFJPY INFORMA PLC SPONSORED ADR NE 0.0%
Value ($000) $1 Shares 42 Est. Cost $19.55 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $12.05 Unrealized +16.8%
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $27.25 Unrealized -5.8%
ANAB ANAPTYSBIO INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $20.83 Unrealized +11.8%
BY BYLINE BANCORP INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $20.87 Unrealized +3.8%
WNC WABASH NATL CORP COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $22.36 Unrealized +0.8%
ZYXIQ ZYNEX INC COM 0.0%
Value ($000) $1 Shares 96 Est. Cost $8.90 Unrealized +19.5%
SGSOY SGS SA UNSPONSORED ADR 0.0%
Value ($000) $1 Shares 101 Est. Cost $9.20 Unrealized
DRS LEONARDO DRS INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $20.84 Unrealized +8.7%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value ($000) $1 Shares 74 Est. Cost $12.05 Unrealized 0.0%
PBCRY PT BANK CENTRAL ASIA TBK UNSPONSORD ADR 0.0%
Value ($000) $1 Shares 58 Est. Cost $15.90 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%
Value ($000) $1 Shares 54 Est. Cost $11.57 Unrealized +13.2%
MFIC MIDCAP FINANCIAL INVSTMNT CORP COM NEW 0.0%
Value ($000) $1 Shares 58 Est. Cost $10.25 Unrealized +21.2%
OABI OMNIAB INC COM 0.0%
Value ($000) $1 Shares 232 Est. Cost $5.46 Unrealized -16.5%
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $28.72 Unrealized -17.2%
FDMT 4D MOLECULAR THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $16.53 Unrealized +51.8%
NPSCY NIPPON STEEL CORP SPONSORED ADS 0.0%
Value ($000) $1 Shares 120 Est. Cost $8.14 Unrealized
PLRX PLIANT THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 79 Est. Cost $14.34 Unrealized -10.1%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $40.87 Unrealized +21.1%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $1 Shares 125 Est. Cost $7.86 Unrealized -9.7%
RTMVY RIGHTMOVE PLC UNSPONSORED ADR 0.0%
Value ($000) $1 Shares 61 Est. Cost $14.40 Unrealized
LC LENDINGCLUB CORP COM NEW 0.0%
Value ($000) $1 Shares 99 Est. Cost $7.41 Unrealized +15.4%
FLNG FLEX LNG LTD SHS 0.0%
Value ($000) $1 Shares 31 Est. Cost $21.92 Unrealized -1.4%
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $14.14 Unrealized +7.9%
LINC LINCOLN EDL SVCS CORP COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $10.91 Unrealized 0.0%
CZNC CITIZENS NORTHN CORP COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $15.76 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $44.22 Unrealized +0.0%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value ($000) $1 Shares 31 Est. Cost $24.88 Unrealized +27.1%
VSEC VSE CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $58.17 Unrealized +37.1%
MITK MITEK SYS INC COM NEW 0.0%
Value ($000) $1 Shares 71 Est. Cost $12.81 Unrealized 0.0%
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $21.38 Unrealized
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $20.55 Unrealized +3.7%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $1 Shares 22 Est. Cost $55.08 Unrealized -26.9%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value ($000) $1 Shares 19 Est. Cost $40.91 Unrealized +1.2%
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value ($000) $1 Shares 197 Est. Cost $4.16 Unrealized -3.2%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value ($000) $1 Shares 216 Est. Cost $4.56 Unrealized -30.4%
WMMVY WALMART DE MEXICO S A DE C V SPON ADR REP V 0.0%
Value ($000) $1 Shares 23 Est. Cost $40.96 Unrealized
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value ($000) $1 Shares 614 Est. Cost $1.46 Unrealized -43.3%
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $11.45 Unrealized +19.5%
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value ($000) $1 Shares 53 Est. Cost $15.54 Unrealized 0.0%
HUMA HUMACYTE INC COM 0.0%
Value ($000) $1 Shares 158 Est. Cost $3.33 Unrealized +56.1%
ENIC ENEL CHILE SA SPONSORED ADR 0.0%
Value ($000) $1 Shares 269 Est. Cost $2.83 Unrealized
QTRX QUANTERIX CORP COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $23.67 Unrealized -29.4%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $58.14 Unrealized +13.5%
ARDX ARDELYX INC COM 0.0%
Value ($000) $1 Shares 101 Est. Cost $4.85 Unrealized +45.0%
SNAP SNAP INC CL A 0.0%
Value ($000) $1 Shares 45 Est. Cost $12.26 Unrealized +17.0%
COUR COURSERA INC COM 0.0%
Value ($000) $1 Shares 104 Est. Cost $11.63 Unrealized -18.3%
ONIT OCWEN FINL CORP COM NEW 0.0%
Value ($000) $1 Shares 31 Est. Cost $25.59 Unrealized -3.7%
XSD SPDR SER TR SP SEMICNDCTR 0.0%
Value ($000) $1 Shares 3 Est. Cost $232.00 Unrealized
BKE BUCKLE INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $30.42 Unrealized +4.7%
UNTY UNITY BANCORP INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $26.92 Unrealized -1.9%
THR THERMON GROUP HLDGS INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $30.36 Unrealized +5.5%
INSE INSPIRED ENTMT INC COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $9.37 Unrealized -2.6%
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 89 Est. Cost $7.31 Unrealized -7.8%
ALCO ALICO INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $26.47 Unrealized +1.0%
CBL CBL ASSOC PPTYS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 31 Est. Cost $23.39 Unrealized
LQDA LIQUIDIA CORPORATION COM NEW 0.0%
Value ($000) $1 Shares 59 Est. Cost $13.90 Unrealized -4.5%
SAVA CASSAVA SCIENCES INC COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $21.32 Unrealized -1.1%
DAKT DAKTRONICS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $8.39 Unrealized +27.3%
BBUC BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 0.0%
Value ($000) $1 Shares 34 Est. Cost $17.60 Unrealized +16.9%
ISUZY ISUZU MTRS LTD ADR 0.0%
Value ($000) $1 Shares 52 Est. Cost $13.56 Unrealized
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $74.04 Unrealized +7.2%
RLMD RELMADA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 228 Est. Cost $2.96 Unrealized +22.2%
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $1 Shares 71 Est. Cost $11.14 Unrealized
LMB LIMBACH HLDGS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $38.44 Unrealized +28.5%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $1 Shares 30 Est. Cost $19.55 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $7.41 Unrealized +61.4%
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $1 Shares 33 Est. Cost $16.98 Unrealized -7.1%
NRDS NERDWALLET INC COM CL A 0.0%
Value ($000) $1 Shares 46 Est. Cost $13.53 Unrealized +1.3%
PTLO PORTILLOS INC COM CL A 0.0%
Value ($000) $1 Shares 69 Est. Cost $11.13 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value ($000) $1 Shares 197 Est. Cost $2.70 Unrealized +24.8%
RNLSY RENAULT S A UNSPONSORED ADR 0.0%
Value ($000) $1 Shares 65 Est. Cost $7.63 Unrealized
SECUREWORKS CORP CL A 0.0%
Value ($000) $1 Shares 93 Est. Cost $6.89 Unrealized
SKIL SKILLSOFT CORP CL A 0.0%
Value ($000) $1 Shares 47 Est. Cost $10.33 Unrealized -14.0%
RSVR RESERVOIR MEDIA INC COM 0.0%
Value ($000) $1 Shares 82 Est. Cost $6.09 Unrealized +30.9%
SPRY ARS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 76 Est. Cost $5.12 Unrealized +73.4%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $32.89 Unrealized +7.2%
RY ROYAL BK CDA COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $98.69 Unrealized +4.2%
LANDSEA HOMES CORP COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $12.59 Unrealized
AFCG AFC GAMMA INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $6.56 Unrealized 0.0%
MCB METROPOLITAN BK HLDG CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $39.74 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value ($000) $1 Shares 128 Est. Cost $5.99 Unrealized 0.0%
GPCR STRUCTURE THERAPEUTICS INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 16 Est. Cost $41.96 Unrealized
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $1 Shares 34 Est. Cost $14.65 Unrealized +22.8%
MORPHIC HLDG INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $34.19 Unrealized
ABSI ABSCI CORPORATION COM 0.0%
Value ($000) $1 Shares 199 Est. Cost $1.86 Unrealized +149.9%
FRBA FIRST BK WILLIAMSTOWN NEW JERS COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $11.91 Unrealized -0.4%
RPC P10 INC COM CL A 0.0%
Value ($000) $1 Shares 72 Est. Cost $7.98 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $11.36 Unrealized -4.5%
URGN UROGEN PHARMA LTD COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $15.40 Unrealized -7.7%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value ($000) $1 Shares 4 Est. Cost $156.82 Unrealized 0.0%
TNGX TANGO THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $8.42 Unrealized -8.2%
MTW MANITOWOC CO INC COM NEW 0.0%
Value ($000) $1 Shares 52 Est. Cost $13.44 Unrealized -8.0%
TRC TEJON RANCH CO COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $16.61 Unrealized 0.0%
AIRS AIRSCULPT TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 149 Est. Cost $4.79 Unrealized 0.0%
FSBC FIVE STAR BANCORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $21.35 Unrealized -0.1%
FVCB FVCBANKCORP INC COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $12.07 Unrealized -9.4%
ZLAB ZAI LAB LTD ADR 0.0%
Value ($000) $1 Shares 34 Est. Cost $17.76 Unrealized
RCEL AVITA MEDICAL INC COM 0.0%
Value ($000) $1 Shares 74 Est. Cost $15.17 Unrealized -37.3%
REI RING ENERGY INC COM 0.0%
Value ($000) $1 Shares 346 Est. Cost $1.65 Unrealized +11.7%
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value ($000) $1 Shares 138 Est. Cost $6.88 Unrealized -41.2%
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $1 Shares 46 Est. Cost $4.64 Unrealized +116.9%
KIGRY KION GROUP AG ADR 0.0%
Value ($000) $1 Shares 56 Est. Cost $11.41 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $14.30 Unrealized +2.3%
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value ($000) $1 Shares 187 Est. Cost $1.96 Unrealized +53.2%
CODORUS VY BANCORP INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $24.04 Unrealized
JAKK JAKKS PAC INC COM NEW 0.0%
Value ($000) $1 Shares 32 Est. Cost $28.22 Unrealized -33.5%
TRDA ENTRADA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $14.18 Unrealized
RES RPC INC COM 0.0%
Value ($000) $1 Shares 91 Est. Cost $7.04 Unrealized -5.9%
ATLC ATLANTICUS HOLDINGS CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $31.48 Unrealized -15.2%
TG TREDEGAR CORP COM 0.0%
Value ($000) $1 Shares 117 Est. Cost $5.61 Unrealized +4.0%
TYRA TYRA BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $15.26 Unrealized +12.8%
ORIC ORIC PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 79 Est. Cost $10.06 Unrealized -11.0%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $9.32 Unrealized +44.9%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $1 Shares 29 Est. Cost $27.53 Unrealized -7.3%
MBCN MIDDLEFIELD BANC CORP COM NEW 0.0%
Value ($000) $1 Shares 23 Est. Cost $26.84 Unrealized -21.3%
SANA SANA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 101 Est. Cost $5.66 Unrealized +40.8%
VIVID SEATS INC COM CL A 0.0%
Value ($000) $1 Shares 95 Est. Cost $5.75 Unrealized
ITIC INVESTORS TITLE CO NC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $154.14 Unrealized +7.2%
LENZ LENZ THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $17.47 Unrealized 0.0%
BWFG BANKWELL FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $25.13 Unrealized -7.4%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 37 Est. Cost $14.16 Unrealized
UTI UNIVERSAL TECHNICAL INST INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $14.97 Unrealized 0.0%
CCHGY COCACOLA HBC AG UNSPONSORD ADR 0.0%
Value ($000) $1 Shares 15 Est. Cost $29.60 Unrealized
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value ($000) $1 Shares 104 Est. Cost $6.20 Unrealized -2.8%
OPFI OPPFI INC COM CL A 0.0%
Value ($000) $1 Shares 150 Est. Cost $3.40 Unrealized -10.5%
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value ($000) $1 Shares 14 Est. Cost $35.01 Unrealized -7.8%
ACLLY ACCELLERON INDS AG UNSPONSORED ADR 0.0%
Value ($000) $1 Shares 13 Est. Cost $32.94 Unrealized
CRZBY COMMERZBANK AG SPONSORED ADR NE 0.0%
Value ($000) $1 Shares 33 Est. Cost $11.55 Unrealized
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $0 Shares 179 Est. Cost $2.87 Unrealized -3.6%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 25 Est. Cost $20.72 Unrealized -6.4%
BZ KANZHUN LIMITED SPONSORED ADS 0.0%
Value ($000) $0 Shares 26 Est. Cost $17.54 Unrealized
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $0 Shares 137 Est. Cost $3.23 Unrealized +8.6%
TILE SHOP HLDGS INC COM 0.0%
Value ($000) $0 Shares 70 Est. Cost $6.93 Unrealized
BLBD BLUE BIRD CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $46.05 Unrealized 0.0%
HG HAMILTON INSURANCE GROUP LTD CL B 0.0%
Value ($000) $0 Shares 29 Est. Cost $15.28 Unrealized 0.0%
RICK RCI HOSPITALITY HLDGS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $48.49 Unrealized 0.0%
NTIOF NATL BANK OF CANADA COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $78.66 Unrealized 0.0%
JMSB JOHN MARSHALL BANCORP INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $19.12 Unrealized -11.1%
AFRI FORAFRIC GLOBAL PLC ORDINARY SHARES 0.0%
Value ($000) $0 Shares 44 Est. Cost $10.67 Unrealized 0.0%
FUBO FUBOTV INC COM 0.0%
Value ($000) $0 Shares 375 Est. Cost $2.88 Unrealized -53.8%
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $17.91 Unrealized +3.9%
HCAT HEALTH CATALYST INC COM 0.0%
Value ($000) $0 Shares 72 Est. Cost $6.42 Unrealized 0.0%
PCYO PURE CYCLE CORP COM NEW 0.0%
Value ($000) $0 Shares 48 Est. Cost $9.44 Unrealized 0.0%
VCLT VANGUARD SCOTTSDALE FDS LGTERM COR BD 0.0%
Value ($000) $0 Shares 6 Est. Cost $75.83 Unrealized
IE IVANHOE ELECTRIC INC COM 0.0%
Value ($000) $0 Shares 48 Est. Cost $10.63 Unrealized 0.0%
IPSC CENTURY THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 176 Est. Cost $2.79 Unrealized +13.1%
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 158 Est. Cost $5.09 Unrealized
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $0 Shares 18 Est. Cost $24.78 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $40.70 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value ($000) $0 Shares 131 Est. Cost $3.18 Unrealized 0.0%
SCPHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 101 Est. Cost $4.90 Unrealized
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $43.66 Unrealized +11.2%
APPN APPIAN CORP CL A 0.0%
Value ($000) $0 Shares 14 Est. Cost $38.45 Unrealized -14.7%
SIBN SIBONE INC COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $18.83 Unrealized -24.2%
SSTI SOUNDTHINKING INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $15.75 Unrealized -9.7%
MNKD MANNKIND CORP COM NEW 0.0%
Value ($000) $0 Shares 80 Est. Cost $4.54 Unrealized 0.0%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value ($000) $0 Shares 69 Est. Cost $6.11 Unrealized 0.0%
AMARIN CORP PLC SPONS ADR NEW 0.0%
Value ($000) $0 Shares 607 Est. Cost $1.07 Unrealized
CAMBRIDGE BANCORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $69.00 Unrealized
BFC BANK FIRST CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $76.11 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $0 Shares 23 Est. Cost $19.72 Unrealized +1.5%
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
PUBM PUBMATIC INC COM CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.67 Unrealized +13.3%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $0 Shares 64 Est. Cost $6.04 Unrealized +5.1%
GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $0 Shares 44 Est. Cost $10.11 Unrealized
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $37.67 Unrealized -19.7%
FIHL FIDELIS INSURANCE HOLDINGS LTD COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $16.50 Unrealized +4.3%
DSGR DISTRIBUTION SOLUTIONS GRP INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $32.14 Unrealized +3.6%
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $52.36 Unrealized 0.0%
BSVN BANK7 CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $22.39 Unrealized +23.7%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 342 Est. Cost $1.28 Unrealized -1.1%
DNPLY DAI NIPPON PRINTING CO LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 22 Est. Cost $14.45 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $41.06 Unrealized -8.1%
UMH UMH PPTYS INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $15.13 Unrealized
SRI STONERIDGE INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $16.01 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 5 Est. Cost $72.20 Unrealized
BHB BAR HBR BANKSHARES COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $23.74 Unrealized 0.0%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $0 Shares 68 Est. Cost $4.98 Unrealized 0.0%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.26 Unrealized -4.1%
CRAI CRA INTL INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $159.11 Unrealized 0.0%
LEGH LEGACY HOUSING CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $22.02 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.49 Unrealized -4.6%
EB EVENTBRITE INC COM CL A 0.0%
Value ($000) $0 Shares 70 Est. Cost $5.22 Unrealized 0.0%
RRBI RED RIVER BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $46.80 Unrealized 0.0%
ALSMY ALSTOM ADR 0.0%
Value ($000) $0 Shares 203 Est. Cost $1.65 Unrealized
PACK RANPAK HOLDINGS CORP COM CL A 0.0%
Value ($000) $0 Shares 52 Est. Cost $6.75 Unrealized 0.0%
BBW BUILDABEAR WORKSHOP INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $23.70 Unrealized +14.6%
IBCP INDEPENDENT BK CORP MICH COM NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $23.35 Unrealized 0.0%
PGEN PRECIGEN INC COM 0.0%
Value ($000) $0 Shares 204 Est. Cost $1.17 Unrealized +23.6%
LASR NLIGHT INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $11.19 Unrealized +8.7%
MOFG MIDWESTONE FINL GROUP INC NEW COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $22.70 Unrealized -6.7%
SMMYY SUMITOMO METAL MNG CO LTD UNSPONSORED ADR 0.0%
Value ($000) $0 Shares 41 Est. Cost $6.85 Unrealized
ASUR ASURE SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $7.56 Unrealized 0.0%
EYPT EYEPOINT PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 35 Est. Cost $12.33 Unrealized +13.3%
SMGZY SMITHS GROUP PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 14 Est. Cost $20.79 Unrealized
DH DEFINITIVE HEALTHCARE CORP CLASS A COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $6.30 Unrealized 0.0%
GWRS GLOBAL WTR RES INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $10.58 Unrealized +12.2%
PLBC PLUMAS BANCORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $36.16 Unrealized -2.9%
BTMD BIOTE CORP CLASS A COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $5.01 Unrealized +23.1%
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 43 Est. Cost $8.44 Unrealized -19.0%
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $86.73 Unrealized +22.3%
VERRICA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $7.29 Unrealized
STEM INC COM 0.0%
Value ($000) $0 Shares 249 Est. Cost $2.37 Unrealized
AMEDISYS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $94.26 Unrealized
ALTG ALTA EQUIPMENT GROUP INC COMMON STOCK 0.0%
Value ($000) $0 Shares 34 Est. Cost $9.72 Unrealized 0.0%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $7.12 Unrealized 0.0%
CSV CARRIAGE SVCS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.68 Unrealized 0.0%
Altaba Inc Escrow SHS ORD REG 0.0%
Value ($000) $0 Shares 70 Est. Cost $3.79 Unrealized
DENNYS CORP COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $7.11 Unrealized
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $0 Shares 11 Est. Cost $22.46 Unrealized 0.0%
CCBG CAPITAL CITY BK GROUP INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $25.97 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN COT COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.60 Unrealized 0.0%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.33 Unrealized -6.1%
LCNB LCNB CORP COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $13.26 Unrealized -1.7%
KFRC KFORCE INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $63.64 Unrealized -0.2%
PMTS CPI CARD GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.21 Unrealized +24.0%
LMGIF LUMINE GROUP INC SUB VTG SHS 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.04 Unrealized +70.8%
RH RH COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $262.92 Unrealized 0.0%
FNKO FUNKO INC COM CL A 0.0%
Value ($000) $0 Shares 25 Est. Cost $7.05 Unrealized +10.1%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $9.96 Unrealized 0.0%
CORECARD CORPORATION COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $14.56 Unrealized
MITT AG MTG INVT TR INC COM NEW 0.0%
Value ($000) $0 Shares 35 Est. Cost $6.63 Unrealized
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.22 Unrealized 0.0%
GGB GERDAU SA SPON ADR REP PFD 0.0%
Value ($000) $0 Shares 69 Est. Cost $4.23 Unrealized
CLPT CLEARPOINT NEURO INC COM 0.0%
Value ($000) $0 Shares 42 Est. Cost $5.66 Unrealized +2.2%
FRHC FREEDOM HLDG CORP NEV COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $72.53 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC COM CL A1 0.0%
Value ($000) $0 Shares 22 Est. Cost $10.60 Unrealized 0.0%
SN SHARKNINJA INC COM SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $70.43 Unrealized 0.0%
LXEO LEXEO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $14.52 Unrealized 0.0%
ALX ALEXANDERS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $225.00 Unrealized
GENERATION BIO CO COM 0.0%
Value ($000) $0 Shares 79 Est. Cost $1.89 Unrealized
ACSAY ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR 0.0%
Value ($000) $0 Shares 26 Est. Cost $7.88 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.18 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS IN COM 0.0%
Value ($000) $0 Shares 156 Est. Cost $1.38 Unrealized +6.6%
FSBW FS BANCORP INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.19 Unrealized -3.8%
FET FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $18.41 Unrealized 0.0%
AGX ARGAN INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $50.97 Unrealized +26.3%
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $3.97 Unrealized +35.9%
ALEC ALECTOR INC COM 0.0%
Value ($000) $0 Shares 48 Est. Cost $6.14 Unrealized -16.2%
SILK RD MED INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $18.33 Unrealized
ECVT ECOVYST INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $9.67 Unrealized 0.0%
VALU VALUE LINE INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.85 Unrealized -9.0%
SRG SERITAGE GROWTH PPTYS CL A 0.0%
Value ($000) $0 Shares 46 Est. Cost $8.41 Unrealized -13.6%
2U INC COM 0.0%
Value ($000) $0 Shares 42 Est. Cost $5.12 Unrealized
RELL RICHARDSON ELECTRS LTD COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $11.34 Unrealized -9.8%
AFYA AFYA LTD CL A COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $17.20 Unrealized 0.0%
AEHR AEHR TEST SYS COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $16.67 Unrealized -30.1%
PWP PERELLA WEINBERG PARTNERS CLASS A COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $11.47 Unrealized +28.2%
APEI AMERICAN PUB ED INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $15.70 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.65 Unrealized 0.0%
SURMODICS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.35 Unrealized
GENI GENIUS SPORTS LIMITED SHARES CL A 0.0%
Value ($000) $0 Shares 38 Est. Cost $5.34 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $11.01 Unrealized -11.6%
PKOH PARKOHIO HLDGS CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.42 Unrealized 0.0%
ATRC ATRICURE INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $23.08 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $6.06 Unrealized -14.1%
CWBC COMMUNITY WEST BANCSHARES NEW COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $16.78 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC NEW COM CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.38 Unrealized 0.0%
MG MISTRAS GROUP INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $8.75 Unrealized 0.0%
ITRN ITURAN LOCATION AND CONTROL SHS 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.51 Unrealized 0.0%
SILC SILICOM LTD ORD 0.0%
Value ($000) $0 Shares 13 Est. Cost $15.82 Unrealized 0.0%
JMPLY JOHNSON MATTHEY PUB LTD CO SPON ADR 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.40 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 52 Est. Cost $5.93 Unrealized -14.0%
DLO DLOCAL LTD CLASS A COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $11.19 Unrealized 0.0%
SBR SABINE RTY TR UNIT BEN INT 0.0%
Value ($000) $0 Shares 3 Est. Cost $64.67 Unrealized
POTBELLY CORP COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $8.04 Unrealized
MONDY MONDI PLC UNSPONSORED ADR 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.20 Unrealized
STERLING CHECK CORP COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $15.70 Unrealized
MFIN MEDALLION FINL CORP COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $7.31 Unrealized 0.0%
BRT BRT APARTMENTS CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.45 Unrealized
ODC OIL DRI CORP AMER COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.75 Unrealized 0.0%
CTRN CITI TRENDS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.96 Unrealized 0.0%
BWMX BETTERWARE DE MEXC S A P I DE SHS 0.0%
Value ($000) $0 Shares 13 Est. Cost $15.09 Unrealized 0.0%
TEEKAY CORPORATION COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $8.95 Unrealized
AVO MISSION PRODUCE INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $11.43 Unrealized 0.0%
BOOM DMC GLOBAL INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $17.84 Unrealized -16.5%
FLXS FLEXSTEEL INDS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.73 Unrealized 0.0%
AVBP ARRIVENT BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.83 Unrealized 0.0%
DAC DANAOS CORPORATION SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $79.66 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $9.05 Unrealized -14.4%
CAAP CORPORACION AMER ARPTS S A COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.41 Unrealized 0.0%
IGIC INTL GNRL INSURANCE HLDNGS LTD SHS 0.0%
Value ($000) $0 Shares 13 Est. Cost $13.98 Unrealized 0.0%
WIDEOPENWEST INC COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $5.42 Unrealized
CATO CATO CORP NEW CL A 0.0%
Value ($000) $0 Shares 32 Est. Cost $5.07 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.0%
Value ($000) $0 Shares 14 Est. Cost $10.63 Unrealized +31.3%
ZUMZ ZUMIEZ INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.33 Unrealized 0.0%
NRIM NORTHRIM BANCORP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $12.21 Unrealized 0.0%
BLFY BLUE FOUNDRY BANCORP COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $8.88 Unrealized 0.0%
SINGY SINGAPORE AIRLINES LIMITED ADR NEW 0.0%
Value ($000) $0 Shares 17 Est. Cost $9.88 Unrealized
WVE WAVE LIFE SCIENCES LTD SHS 0.0%
Value ($000) $0 Shares 34 Est. Cost $5.01 Unrealized +13.9%
AXGN AXOGEN INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $6.84 Unrealized 0.0%
NIC NICOLET BANKSHARES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $78.55 Unrealized 0.0%
STVN STEVANATO GROUP S P A ORD SHS 0.0%
Value ($000) $0 Shares 9 Est. Cost $28.65 Unrealized -19.2%
CEREVEL THERAPEUTICS HLDNG INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.25 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $47.73 Unrealized +5.3%
RBCAA REPUBLIC BANCORP INC KY CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $50.92 Unrealized 0.0%
ACCOLADE INC COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $6.71 Unrealized
OBK ORIGIN BANCORP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.61 Unrealized 0.0%
NMRA NEUMORA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $13.62 Unrealized -24.0%
TKGSY TOKYO GAS CO LTD UNSPONSORED ADR 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.60 Unrealized
TCX TUCOWS INC COM NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.95 Unrealized -8.2%
HIPO HIPPO HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.96 Unrealized 0.0%
CIM CHIMERA INVT CORP COM SHS 0.0%
Value ($000) $0 Shares 12 Est. Cost $12.83 Unrealized
BFST BUSINESS FIRST BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $19.99 Unrealized 0.0%
FC FRANKLIN COVEY CO COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $39.87 Unrealized -5.8%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $0 Shares 13 Est. Cost $5.23 Unrealized 0.0%
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $6.01 Unrealized -3.0%
VRDN VIRIDIAN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $18.26 Unrealized -24.2%
FUELCELL ENERGY INC COM 0.0%
Value ($000) $0 Shares 220 Est. Cost $1.20 Unrealized
EVERBRIDGE INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.75 Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $5.52 Unrealized
NATR NATURES SUNSHINE PRODS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.53 Unrealized -2.6%
AEROVATE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 80 Est. Cost $20.84 Unrealized
BTE BAYTEX ENERGY CORP COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $3.71 Unrealized -6.7%
VICARIOUS SURGICAL INC COM CL A 0.0%
Value ($000) $0 Shares 22 Est. Cost $5.86 Unrealized
EVEX EVE HLDG INC COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $5.04 Unrealized 0.0%
GEF/B GREIF INC CL B 0.0%
Value ($000) $0 Shares 2 Est. Cost $58.36 Unrealized +1.6%
GIC GLOBAL INDUSTRIAL COMPANY COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.58 Unrealized 0.0%
BIOLINERX LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 218 Est. Cost $1.12 Unrealized
ELLSWORTH GROWTH INCOME FD L COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.13 Unrealized
BBBY BEYOND INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.34 Unrealized -25.9%
INOZYME PHARMA INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $7.67 Unrealized
NBP I MAB SPONSORED ADS 0.0%
Value ($000) $0 Shares 63 Est. Cost $1.78 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $2.86 Unrealized -8.7%
HBT HBT FINL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.05 Unrealized 0.0%
89BIO INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $11.34 Unrealized
CABA CABALETTA BIO INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $13.40 Unrealized -8.5%
GAZPROM PJSC SPON ADR 0.0%
Value ($000) $0 Shares 80 Est. Cost $1.10 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $12.94 Unrealized +4.0%
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $8.20 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.80 Unrealized 0.0%
CBAN COLONY BANKCORP INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $10.06 Unrealized +7.1%
ALXO ALX ONCOLOGY HLDGS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.05 Unrealized -12.5%
PHAT PHATHOM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $8.53 Unrealized +20.7%
PETIQ INC COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.00 Unrealized
GOLD AMARK PRECIOUS METALS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.85 Unrealized 0.0%
TPB TURNING PT BRANDS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.89 Unrealized 0.0%
CLMB CLIMB GLOBAL SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.96 Unrealized 0.0%
YMABS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.27 Unrealized
VTYX VENTYX BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $6.46 Unrealized -35.7%
INTT INTEST CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.69 Unrealized 0.0%
PNTG PENNANT GROUP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.91 Unrealized 0.0%
IIIV I3 VERTICALS INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.09 Unrealized 0.0%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.26 Unrealized 0.0%
LUKOY PUBLIC JT STK CO OIL CO LUKOIL SPONSORED ADR 0.0%
Value ($000) $0 Shares 6 Est. Cost $7.00 Unrealized
MMC NORILSK NICKEL PJSC SPONSORED ADR 0.0%
Value ($000) $0 Shares 14 Est. Cost $3.00 Unrealized
PANL PANGAEA LOGISTICS SOLUTION LTD SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $6.81 Unrealized 0.0%
NEWT NEWTEKONE INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $12.32 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $0 Shares 4 Est. Cost $7.12 Unrealized +15.2%
MBUU MALIBU BOATS INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.57 Unrealized 0.0%
LXFR LUXFER HLDGS PLC SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.11 Unrealized 0.0%
IBIZ TECHNOLOGY CORP COM NEW 0.0%
Value ($000) $0 Shares 350,000 Est. Cost $0.00 Unrealized
ROCKET LAB USA INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $4.85 Unrealized
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.73 Unrealized 0.0%
INBX INHIBRX BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.62 Unrealized 0.0%
CTLP CANTALOUPE INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $6.59 Unrealized -1.7%
METC RAMACO RES INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.45 Unrealized -16.3%
YEXT YEXT INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.15 Unrealized -12.5%
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $4.27 Unrealized -22.5%
OPRX OPTIMIZERX CORP COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.98 Unrealized 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.36 Unrealized -22.3%
GENERAL MOLY INC COM 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.01 Unrealized
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.47 Unrealized
KATY INDS INC COM 0.0%
Value ($000) $0 Shares 166 Est. Cost $0.01 Unrealized
Retail Value Inc SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FUSION PHARMACEUTICALS INC CVR from 36118A100 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
CONSTELLATION SOFTWARE INC WT EXP 033140 0.0%
Value ($000) $0 Shares 64 Est. Cost Unrealized
INHIBRX INC COM CVR RIGHT from 45720L107 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CONTRA MIRATI THERAPEU NPV from 60468T105 0.0%
Value ($000) $0 Shares 223 Est. Cost Unrealized
Abiomed Inc CVR 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
RESOLUTE FST PRODS INC CVR Right from 76117W109 0.0%
Value ($000) $0 Shares 92 Est. Cost Unrealized
OmniAb Inc USD00001 A (USD15 VESTING) 0.0%
Value ($000) $0 Shares 88 Est. Cost Unrealized
SGLRF SPYGLASS RES CORP COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $0.00 Unrealized 0.0%
SPECTRUM PHARMACEUTICALS INC CVR RIGHT FROM 0.0%
Value ($000) $0 Shares 6,248 Est. Cost Unrealized
ESC GCI LIBERTY INC SHS 0.0%
Value ($000) $0 Shares 520 Est. Cost Unrealized
ONCOURSE TECHNOLOGIES INC PAR 0.0%
Value ($000) $0 Shares 133 Est. Cost Unrealized
OmniAb Inc USD00001 A (USD125 VESTING) 0.0%
Value ($000) $0 Shares 88 Est. Cost Unrealized
ALBIREO PHARMA INC CVR from 01345P106 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
Radius Health Inc SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
Cartesian Therapeutics Inc USD00001 SUBS RTS 0.0%
Value ($000) $0 Shares 237 Est. Cost Unrealized