GAMMA Investing LLC Index / Passive

CIK: 0002010235 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 2, 2025

Total Value ($000): $1,813,566 (100.0% shares, 0.0% debt)

Holdings (3,873)

NVDA NVIDIA CORPORATION COM 5.7%
Value ($000) $103,021 Shares 552,154 Est. Cost $114.95 Unrealized +51.6%
MSFT MICROSOFT CORP COM 4.7%
Value ($000) $86,097 Shares 166,226 Est. Cost $406.13 Unrealized +25.3%
AAPL APPLE INC COM 4.5%
Value ($000) $80,847 Shares 317,506 Est. Cost $206.35 Unrealized +9.3%
AMZN AMAZON COM INC COM 2.5%
Value ($000) $44,614 Shares 203,188 Est. Cost $182.31 Unrealized +24.2%
AVGO BROADCOM INC COM 2.2%
Value ($000) $40,463 Shares 122,647 Est. Cost $175.57 Unrealized +74.1%
META META PLATFORMS INC CL A 2.0%
Value ($000) $35,421 Shares 48,232 Est. Cost $498.33 Unrealized +49.1%
JPM JPMORGAN CHASE CO COM 1.9%
Value ($000) $35,323 Shares 111,982 Est. Cost $186.34 Unrealized +58.8%
GOOGL ALPHABET INC CAP STK CL A 1.8%
Value ($000) $31,866 Shares 131,083 Est. Cost $162.12 Unrealized +29.0%
GOOG ALPHABET INC CAP STK CL C 1.4%
Value ($000) $25,904 Shares 106,360 Est. Cost $162.34 Unrealized +29.3%
TSLA TESLA INC COM 1.3%
Value ($000) $23,472 Shares 52,779 Est. Cost $270.67 Unrealized +28.1%
IEMG ISHARES INC CORE MSCI EMKT 1.1%
Value ($000) $19,610 Shares 297,475 Est. Cost $55.92 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.0%
Value ($000) $17,640 Shares 35,088 Est. Cost $428.59 Unrealized +13.0%
SUB ISHARES TR SHRT NAT MUN ETF 0.9%
Value ($000) $16,377 Shares 153,373 Est. Cost $105.70 Unrealized
V VISA INC COM CL A 0.9%
Value ($000) $15,961 Shares 46,754 Est. Cost $275.53 Unrealized +25.3%
MUB ISHARES TR NATIONAL MUN ETF 0.8%
Value ($000) $14,784 Shares 138,830 Est. Cost $107.43 Unrealized
NFLX NETFLIX INC COM 0.7%
Value ($000) $13,388 Shares 11,167 Est. Cost $72.03 Unrealized +69.4%
ABBV ABBVIE INC COM 0.7%
Value ($000) $13,235 Shares 57,159 Est. Cost $166.12 Unrealized +21.6%
LLY ELI LILLY CO COM 0.7%
Value ($000) $13,108 Shares 17,180 Est. Cost $739.88 Unrealized +0.3%
HD HOME DEPOT INC COM 0.7%
Value ($000) $12,846 Shares 31,705 Est. Cost $335.82 Unrealized +15.9%
BIV VANGUARD BD INDEX FDS INTERMED TERM 0.7%
Value ($000) $12,765 Shares 163,469 Est. Cost $76.88 Unrealized
WMT WALMART INC COM 0.7%
Value ($000) $12,256 Shares 118,925 Est. Cost $74.11 Unrealized +33.9%
MCHI ISHARES TR MSCI CHINA ETF 0.6%
Value ($000) $11,756 Shares 178,521 Est. Cost $48.50 Unrealized
ORCL ORACLE CORP COM 0.6%
Value ($000) $11,052 Shares 39,298 Est. Cost $138.10 Unrealized +84.0%
XOM EXXON MOBIL CORP COM 0.6%
Value ($000) $10,250 Shares 90,911 Est. Cost $104.87 Unrealized +4.6%
MA MASTERCARD INCORPORATED CL A 0.6%
Value ($000) $10,148 Shares 17,841 Est. Cost $474.52 Unrealized +20.9%
JNJ JOHNSON JOHNSON COM 0.6%
Value ($000) $10,107 Shares 54,509 Est. Cost $150.64 Unrealized +12.5%
COST COSTCO WHSL CORP NEW COM 0.5%
Value ($000) $9,039 Shares 9,766 Est. Cost $773.00 Unrealized +23.8%
GE GE AEROSPACE COM NEW 0.5%
Value ($000) $9,036 Shares 30,039 Est. Cost $150.29 Unrealized +81.4%
CSCO CISCO SYS INC COM 0.5%
Value ($000) $8,682 Shares 126,892 Est. Cost $52.10 Unrealized +29.3%
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $7,069 Shares 46,009 Est. Cost $155.23 Unrealized -0.2%
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $7,068 Shares 45,515 Est. Cost $147.50 Unrealized +3.2%
BAC BANK AMERICA CORP COM 0.4%
Value ($000) $7,015 Shares 135,980 Est. Cost $35.43 Unrealized +36.5%
GS GOLDMAN SACHS GROUP INC COM 0.4%
Value ($000) $6,784 Shares 8,518 Est. Cost $449.80 Unrealized +63.4%
SPY SPDR SP 500 ETF TR TR UNIT 0.4%
Value ($000) $6,730 Shares 10,102 Est. Cost $567.96 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.4%
Value ($000) $6,392 Shares 35,042 Est. Cost $87.80 Unrealized +84.6%
RTX RTX CORPORATION COM 0.4%
Value ($000) $6,391 Shares 38,194 Est. Cost $105.91 Unrealized +45.7%
SPSB SPDR SERIES TRUST PORTFOLIO SHORT 0.4%
Value ($000) $6,352 Shares 209,712 Est. Cost $29.99 Unrealized
PEP PEPSICO INC COM 0.3%
Value ($000) $6,333 Shares 45,095 Est. Cost $149.45 Unrealized -6.0%
ABT ABBOTT LABS COM 0.3%
Value ($000) $6,315 Shares 47,146 Est. Cost $110.08 Unrealized +18.6%
APH AMPHENOL CORP NEW CL A 0.3%
Value ($000) $5,996 Shares 48,451 Est. Cost $65.77 Unrealized +66.3%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value ($000) $5,934 Shares 21,031 Est. Cost $191.42 Unrealized +35.6%
KO COCA COLA CO COM 0.3%
Value ($000) $5,861 Shares 88,382 Est. Cost $59.91 Unrealized +13.4%
T ATT INC COM 0.3%
Value ($000) $5,809 Shares 205,689 Est. Cost $19.46 Unrealized +44.2%
MRK MERCK CO INC COM 0.3%
Value ($000) $5,775 Shares 68,811 Est. Cost $97.10 Unrealized -16.6%
PM PHILIP MORRIS INTL INC COM 0.3%
Value ($000) $5,675 Shares 34,988 Est. Cost $116.29 Unrealized +42.0%
CAT CATERPILLAR INC COM 0.3%
Value ($000) $5,613 Shares 11,763 Est. Cost $318.79 Unrealized +33.4%
ETN EATON CORP PLC SHS 0.3%
Value ($000) $5,492 Shares 14,676 Est. Cost $273.33 Unrealized +32.9%
BLK BLACKROCK INC COM 0.3%
Value ($000) $5,379 Shares 4,614 Est. Cost $887.17 Unrealized +25.0%
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value ($000) $5,325 Shares 15,420 Est. Cost $461.71 Unrealized -35.3%
GEV GE VERNOVA INC COM 0.3%
Value ($000) $5,322 Shares 8,655 Est. Cost $249.66 Unrealized +142.5%
DGRO ISHARES TR CORE DIV GRWTH 0.3%
Value ($000) $5,168 Shares 75,907 Est. Cost $59.79 Unrealized
IWF ISHARES TR RUS 1000 GRW ETF 0.3%
Value ($000) $5,135 Shares 10,962 Est. Cost $366.10 Unrealized
IVV ISHARES TR CORE SP500 ETF 0.3%
Value ($000) $5,010 Shares 7,485 Est. Cost $550.67 Unrealized
MCD MCDONALDS CORP COM 0.3%
Value ($000) $4,842 Shares 15,934 Est. Cost $278.73 Unrealized +8.1%
MS MORGAN STANLEY COM NEW 0.3%
Value ($000) $4,839 Shares 30,444 Est. Cost $98.68 Unrealized +48.4%
WFC WELLS FARGO CO NEW COM 0.3%
Value ($000) $4,802 Shares 57,286 Est. Cost $55.93 Unrealized +43.9%
AXP AMERICAN EXPRESS CO COM 0.3%
Value ($000) $4,580 Shares 13,788 Est. Cost $245.82 Unrealized +28.8%
C CITIGROUP INC COM NEW 0.2%
Value ($000) $4,373 Shares 43,086 Est. Cost $59.55 Unrealized +58.0%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value ($000) $4,283 Shares 26,472 Est. Cost $134.27 Unrealized +20.2%
TJX TJX COS INC NEW COM 0.2%
Value ($000) $4,272 Shares 29,553 Est. Cost $107.50 Unrealized +23.1%
LRCX LAM RESEARCH CORP COM NEW 0.2%
Value ($000) $4,077 Shares 30,449 Est. Cost $78.78 Unrealized +33.9%
LIN LINDE PLC SHS 0.2%
Value ($000) $4,050 Shares 8,527 Est. Cost $423.70 Unrealized +11.1%
INTU INTUIT COM 0.2%
Value ($000) $4,025 Shares 5,894 Est. Cost $615.00 Unrealized +17.0%
ANET ARISTA NETWORKS INC COM SHS 0.2%
Value ($000) $3,891 Shares 26,704 Est. Cost $105.25 Unrealized +22.3%
NOW SERVICENOW INC COM 0.2%
Value ($000) $3,820 Shares 4,151 Est. Cost $162.09 Unrealized +15.2%
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $3,733 Shares 39,462 Est. Cost $103.12 Unrealized -9.5%
AMGN AMGEN INC COM 0.2%
Value ($000) $3,707 Shares 13,138 Est. Cost $280.66 Unrealized +2.1%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $3,704 Shares 84,285 Est. Cost $36.18 Unrealized +17.4%
DIS DISNEY WALT CO COM 0.2%
Value ($000) $3,632 Shares 31,717 Est. Cost $97.23 Unrealized +20.3%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $3,619 Shares 47,942 Est. Cost $66.60 Unrealized +8.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.2%
Value ($000) $3,534 Shares 12,655 Est. Cost $175.98 Unrealized
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $3,521 Shares 19,163 Est. Cost $169.40 Unrealized +14.1%
QCOM QUALCOMM INC COM 0.2%
Value ($000) $3,518 Shares 21,146 Est. Cost $156.15 Unrealized +0.7%
MU MICRON TECHNOLOGY INC COM 0.2%
Value ($000) $3,473 Shares 20,758 Est. Cost $97.34 Unrealized +31.3%
AMAT APPLIED MATLS INC COM 0.2%
Value ($000) $3,439 Shares 16,799 Est. Cost $174.92 Unrealized +3.4%
PANW PALO ALTO NETWORKS INC COM 0.2%
Value ($000) $3,416 Shares 16,776 Est. Cost $174.95 Unrealized +9.4%
UBER UBER TECHNOLOGIES INC COM 0.2%
Value ($000) $3,364 Shares 34,335 Est. Cost $75.91 Unrealized +23.2%
CRM SALESFORCE INC COM 0.2%
Value ($000) $3,362 Shares 14,185 Est. Cost $264.15 Unrealized -4.8%
SHM SPDR SERIES TRUST NUVEEN ICE SHORT 0.2%
Value ($000) $3,354 Shares 69,564 Est. Cost $47.78 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.2%
Value ($000) $3,353 Shares 621 Est. Cost $3968.65 Unrealized +40.2%
SCHW SCHWAB CHARLES CORP COM 0.2%
Value ($000) $3,345 Shares 35,041 Est. Cost $70.89 Unrealized +33.4%
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $3,339 Shares 50,544 Est. Cost $46.26 Unrealized +32.8%
TMUS TMOBILE US INC COM 0.2%
Value ($000) $3,322 Shares 13,876 Est. Cost $185.10 Unrealized +29.8%
COF CAPITAL ONE FINL CORP COM 0.2%
Value ($000) $3,278 Shares 15,422 Est. Cost $162.02 Unrealized +34.4%
KLAC KLA CORP COM NEW 0.2%
Value ($000) $3,229 Shares 2,994 Est. Cost $688.01 Unrealized +35.2%
BSX BOSTON SCIENTIFIC CORP COM 0.2%
Value ($000) $3,223 Shares 33,017 Est. Cost $80.65 Unrealized +28.4%
PGR PROGRESSIVE CORP COM 0.2%
Value ($000) $3,194 Shares 12,935 Est. Cost $203.28 Unrealized +14.0%
MCK MCKESSON CORP COM 0.2%
Value ($000) $3,191 Shares 4,131 Est. Cost $562.14 Unrealized +25.1%
IWD ISHARES TR RUS 1000 VAL ETF 0.2%
Value ($000) $3,168 Shares 15,561 Est. Cost $181.04 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value ($000) $3,117 Shares 10,619 Est. Cost $254.44 Unrealized +17.0%
GILD GILEAD SCIENCES INC COM 0.2%
Value ($000) $3,043 Shares 27,418 Est. Cost $83.45 Unrealized +34.6%
ADI ANALOG DEVICES INC COM 0.2%
Value ($000) $3,031 Shares 12,335 Est. Cost $202.91 Unrealized +17.8%
AEP AMERICAN ELEC PWR CO INC COM 0.2%
Value ($000) $2,911 Shares 25,873 Est. Cost $87.98 Unrealized +23.0%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $2,892 Shares 5,793 Est. Cost $454.77 Unrealized -1.5%
CEG CONSTELLATION ENERGY CORP COM 0.2%
Value ($000) $2,880 Shares 8,753 Est. Cost $193.48 Unrealized +66.5%
TT TRANE TECHNOLOGIES PLC SHS 0.2%
Value ($000) $2,840 Shares 6,730 Est. Cost $310.40 Unrealized +37.4%
FAST FASTENAL CO COM 0.2%
Value ($000) $2,834 Shares 57,786 Est. Cost $38.19 Unrealized +22.9%
SPGI SP GLOBAL INC COM 0.2%
Value ($000) $2,820 Shares 5,795 Est. Cost $463.25 Unrealized +15.2%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.2%
Value ($000) $2,762 Shares 16,396 Est. Cost $146.41 Unrealized +21.4%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $2,750 Shares 5,670 Est. Cost $512.63 Unrealized -9.3%
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value ($000) $2,737 Shares 6,120 Est. Cost $407.49 Unrealized +17.8%
ORLY OREILLY AUTOMOTIVE INC COM 0.2%
Value ($000) $2,734 Shares 25,363 Est. Cost $91.87 Unrealized +9.4%
MMM 3M CO COM 0.1%
Value ($000) $2,710 Shares 17,466 Est. Cost $99.53 Unrealized +53.8%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $2,696 Shares 9,655 Est. Cost $218.46 Unrealized +21.7%
WMB WILLIAMS COS INC COM 0.1%
Value ($000) $2,691 Shares 42,477 Est. Cost $41.48 Unrealized +39.4%
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value ($000) $2,675 Shares 8,267 Est. Cost $168.88 Unrealized +96.6%
SO SOUTHERN CO COM 0.1%
Value ($000) $2,648 Shares 27,946 Est. Cost $77.10 Unrealized +19.6%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $2,642 Shares 21,352 Est. Cost $105.14 Unrealized +13.9%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value ($000) $2,641 Shares 2,728 Est. Cost $890.08 Unrealized
VTV VANGUARD INDEX FDS VALUE ETF 0.1%
Value ($000) $2,634 Shares 14,125 Est. Cost $163.69 Unrealized
IWR ISHARES TR RUS MID CAP ETF 0.1%
Value ($000) $2,628 Shares 27,219 Est. Cost $83.95 Unrealized
IJR ISHARES TR CORE SP SCP ETF 0.1%
Value ($000) $2,623 Shares 22,071 Est. Cost $110.09 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $2,587 Shares 7,364 Est. Cost $288.40 Unrealized +19.3%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $2,570 Shares 9,857 Est. Cost $242.48 Unrealized +6.1%
LOW LOWES COS INC COM 0.1%
Value ($000) $2,559 Shares 10,182 Est. Cost $224.22 Unrealized +8.9%
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $2,554 Shares 13,249 Est. Cost $159.88 Unrealized +9.1%
UNP UNION PAC CORP COM 0.1%
Value ($000) $2,529 Shares 10,700 Est. Cost $223.63 Unrealized -0.2%
WELL WELLTOWER INC COM 0.1%
Value ($000) $2,471 Shares 13,872 Est. Cost $112.34 Unrealized +45.5%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $2,444 Shares 4,011 Est. Cost $473.10 Unrealized +19.1%
CTAS CINTAS CORP COM 0.1%
Value ($000) $2,443 Shares 11,903 Est. Cost $195.44 Unrealized +8.9%
QQQ INVESCO QQQ TR UNIT SER 1 0.1%
Value ($000) $2,425 Shares 4,040 Est. Cost $489.47 Unrealized
WWD WOODWARD INC COM 0.1%
Value ($000) $2,415 Shares 9,558 Est. Cost $201.15 Unrealized +23.2%
ECL ECOLAB INC COM 0.1%
Value ($000) $2,405 Shares 8,783 Est. Cost $220.50 Unrealized +22.6%
PH PARKERHANNIFIN CORP COM 0.1%
Value ($000) $2,395 Shares 3,159 Est. Cost $526.78 Unrealized +39.5%
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $2,391 Shares 10,419 Est. Cost $203.69 Unrealized +14.5%
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $2,382 Shares 4,848 Est. Cost $417.32 Unrealized +22.2%
WEC WEC ENERGY GROUP INC COM 0.1%
Value ($000) $2,348 Shares 20,488 Est. Cost $86.50 Unrealized +23.8%
VLO VALERO ENERGY CORP COM 0.1%
Value ($000) $2,334 Shares 13,707 Est. Cost $133.55 Unrealized +10.7%
IJH ISHARES TR CORE SP MCP ETF 0.1%
Value ($000) $2,329 Shares 35,693 Est. Cost $67.75 Unrealized
COR CENCORA INC COM 0.1%
Value ($000) $2,328 Shares 7,449 Est. Cost $240.46 Unrealized +22.1%
ADBE ADOBE INC COM 0.1%
Value ($000) $2,315 Shares 6,563 Est. Cost $511.56 Unrealized -29.9%
BA BOEING CO COM 0.1%
Value ($000) $2,313 Shares 10,716 Est. Cost $192.01 Unrealized +17.4%
CB CHUBB LIMITED COM 0.1%
Value ($000) $2,282 Shares 8,084 Est. Cost $255.36 Unrealized +7.8%
ADSK AUTODESK INC COM 0.1%
Value ($000) $2,277 Shares 7,169 Est. Cost $251.59 Unrealized +21.1%
HWM HOWMET AEROSPACE INC COM 0.1%
Value ($000) $2,266 Shares 11,550 Est. Cost $92.22 Unrealized +97.5%
NKE NIKE INC CL B 0.1%
Value ($000) $2,262 Shares 32,445 Est. Cost $81.42 Unrealized -9.4%
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $2,233 Shares 6,041 Est. Cost $342.73 Unrealized +12.2%
CME CME GROUP INC COM 0.1%
Value ($000) $2,219 Shares 8,212 Est. Cost $219.03 Unrealized +23.2%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $2,209 Shares 6,479 Est. Cost $263.88 Unrealized +18.9%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $2,185 Shares 45,219 Est. Cost $39.26 Unrealized +18.1%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $2,174 Shares 19,954 Est. Cost $65.63 Unrealized +54.4%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $2,173 Shares 8,810 Est. Cost $318.15 Unrealized -18.1%
VUG VANGUARD INDEX FDS GROWTH ETF 0.1%
Value ($000) $2,154 Shares 4,491 Est. Cost $368.61 Unrealized
FISV FISERV INC COM 0.1%
Value ($000) $2,151 Shares 16,682 Est. Cost $150.96 Unrealized -5.1%
NEM NEWMONT CORP COM 0.1%
Value ($000) $2,148 Shares 25,477 Est. Cost $43.02 Unrealized +61.3%
VTI VANGUARD INDEX FDS TOTAL STK MKT 0.1%
Value ($000) $2,145 Shares 6,536 Est. Cost $256.96 Unrealized
BX BLACKSTONE INC COM 0.1%
Value ($000) $2,131 Shares 12,471 Est. Cost $129.91 Unrealized +30.5%
MUNI PIMCO ETF TR INTER MUN BD ACT 0.1%
Value ($000) $2,122 Shares 40,596 Est. Cost $52.35 Unrealized
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $2,069 Shares 9,370 Est. Cost $195.35 Unrealized +14.5%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $2,054 Shares 9,759 Est. Cost $188.52 Unrealized +9.9%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $2,048 Shares 4,177 Est. Cost $357.64 Unrealized +27.2%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $2,048 Shares 21,502 Est. Cost $81.89 Unrealized +11.5%
CBRE CBRE GROUP INC CL A 0.1%
Value ($000) $2,024 Shares 12,846 Est. Cost $118.73 Unrealized +30.3%
DHI D R HORTON INC COM 0.1%
Value ($000) $1,987 Shares 11,725 Est. Cost $137.91 Unrealized +13.6%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $1,984 Shares 10,005 Est. Cost $229.86 Unrealized -13.7%
DE DEERE CO COM 0.1%
Value ($000) $1,977 Shares 4,323 Est. Cost $410.08 Unrealized +19.4%
JCI JOHNSON CTLS INTL PLC SHS 0.1%
Value ($000) $1,952 Shares 17,750 Est. Cost $72.30 Unrealized +47.8%
KKR KKR CO INC COM 0.1%
Value ($000) $1,940 Shares 14,927 Est. Cost $98.22 Unrealized +44.2%
KR KROGER CO COM 0.1%
Value ($000) $1,932 Shares 28,664 Est. Cost $53.58 Unrealized +28.9%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $1,917 Shares 14,095 Est. Cost $119.48 Unrealized +5.8%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $1,893 Shares 9,419 Est. Cost $157.55 Unrealized +24.2%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $1,885 Shares 3,820 Est. Cost $523.33 Unrealized +8.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value ($000) $1,875 Shares 27,860 Est. Cost $55.02 Unrealized +13.4%
PWR QUANTA SVCS INC COM 0.1%
Value ($000) $1,869 Shares 4,511 Est. Cost $274.14 Unrealized +41.7%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $1,866 Shares 22,056 Est. Cost $88.83 Unrealized -0.3%
INTC INTEL CORP COM 0.1%
Value ($000) $1,864 Shares 55,549 Est. Cost $26.33 Unrealized -8.0%
CMI CUMMINS INC COM 0.1%
Value ($000) $1,859 Shares 4,401 Est. Cost $295.66 Unrealized +28.8%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $1,850 Shares 5,344 Est. Cost $317.36 Unrealized +10.7%
HIG HARTFORD INSURANCE GROUP INC COM 0.1%
Value ($000) $1,826 Shares 13,691 Est. Cost $95.18 Unrealized +33.8%
PFE PFIZER INC COM 0.1%
Value ($000) $1,818 Shares 71,349 Est. Cost $25.25 Unrealized -4.4%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value ($000) $1,814 Shares 4,632 Est. Cost $423.12 Unrealized -1.2%
D DOMINION ENERGY INC COM 0.1%
Value ($000) $1,790 Shares 29,262 Est. Cost $47.68 Unrealized +22.3%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $1,760 Shares 5,857 Est. Cost $228.47 Unrealized +20.8%
VEA VANGUARD TAXMANAGED FDS VAN FTSE DEV MKT 0.1%
Value ($000) $1,759 Shares 29,363 Est. Cost $50.39 Unrealized
IDXX IDEXX LABS INC COM 0.1%
Value ($000) $1,742 Shares 2,727 Est. Cost $487.12 Unrealized +24.6%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $1,735 Shares 9,019 Est. Cost $192.16 Unrealized +6.4%
HSY HERSHEY CO COM 0.1%
Value ($000) $1,726 Shares 9,229 Est. Cost $175.50 Unrealized +2.4%
BMY BRISTOLMYERS SQUIBB CO COM 0.1%
Value ($000) $1,723 Shares 38,215 Est. Cost $48.20 Unrealized -5.6%
MPWR MONOLITHIC PWR SYS INC COM 0.1%
Value ($000) $1,721 Shares 1,869 Est. Cost $662.14 Unrealized +22.0%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $1,720 Shares 13,112 Est. Cost $105.24 Unrealized +28.7%
ALL ALLSTATE CORP COM 0.1%
Value ($000) $1,693 Shares 7,888 Est. Cost $170.43 Unrealized +17.5%
KMB KIMBERLYCLARK CORP COM 0.1%
Value ($000) $1,693 Shares 13,617 Est. Cost $123.84 Unrealized +2.4%
CBOE CBOE GLOBAL MKTS INC COM 0.1%
Value ($000) $1,673 Shares 6,820 Est. Cost $204.92 Unrealized +17.2%
CSX CSX CORP COM 0.1%
Value ($000) $1,652 Shares 46,528 Est. Cost $32.07 Unrealized +5.8%
APP APPLOVIN CORP COM CL A 0.1%
Value ($000) $1,611 Shares 2,242 Est. Cost $129.07 Unrealized +257.3%
DLR DIGITAL RLTY TR INC COM 0.1%
Value ($000) $1,610 Shares 9,313 Est. Cost $140.74 Unrealized +19.8%
HLT HILTON WORLDWIDE HLDGS INC COM 0.1%
Value ($000) $1,606 Shares 6,190 Est. Cost $214.95 Unrealized +25.7%
FITB FIFTH THIRD BANCORP COM 0.1%
Value ($000) $1,601 Shares 35,928 Est. Cost $35.33 Unrealized +21.8%
ETR ENTERGY CORP NEW COM 0.1%
Value ($000) $1,600 Shares 17,172 Est. Cost $65.15 Unrealized +33.7%
URI UNITED RENTALS INC COM 0.1%
Value ($000) $1,595 Shares 1,671 Est. Cost $627.41 Unrealized +41.6%
AJG GALLAGHER ARTHUR J CO COM 0.1%
Value ($000) $1,590 Shares 5,134 Est. Cost $272.65 Unrealized +10.1%
FTNT FORTINET INC COM 0.1%
Value ($000) $1,580 Shares 18,787 Est. Cost $77.08 Unrealized +15.8%
PLD PROLOGIS INC COM 0.1%
Value ($000) $1,570 Shares 13,706 Est. Cost $109.13 Unrealized -0.8%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $1,561 Shares 10,665 Est. Cost $171.24 Unrealized -12.1%
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $1,560 Shares 19,344 Est. Cost $59.48 Unrealized +19.9%
AFL AFLAC INC COM 0.1%
Value ($000) $1,554 Shares 13,913 Est. Cost $88.05 Unrealized +18.3%
IEFA ISHARES TR CORE MSCI EAFE 0.1%
Value ($000) $1,548 Shares 17,728 Est. Cost $74.36 Unrealized
HCA HCA HEALTHCARE INC COM 0.1%
Value ($000) $1,529 Shares 3,587 Est. Cost $342.85 Unrealized +12.7%
NDAQ NASDAQ INC COM 0.1%
Value ($000) $1,498 Shares 16,935 Est. Cost $61.32 Unrealized +50.3%
CI THE CIGNA GROUP COM 0.1%
Value ($000) $1,497 Shares 5,194 Est. Cost $304.61 Unrealized -3.7%
VO VANGUARD INDEX FDS MID CAP ETF 0.1%
Value ($000) $1,496 Shares 5,092 Est. Cost $259.17 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $1,490 Shares 23,844 Est. Cost $64.77 Unrealized -2.1%
TFC TRUIST FINL CORP COM 0.1%
Value ($000) $1,471 Shares 32,173 Est. Cost $36.02 Unrealized +23.1%
IR INGERSOLL RAND INC COM 0.1%
Value ($000) $1,453 Shares 17,585 Est. Cost $89.89 Unrealized -8.8%
SAP SAP SE SPON ADR 0.1%
Value ($000) $1,446 Shares 5,413 Est. Cost $216.79 Unrealized
GM GENERAL MTRS CO COM 0.1%
Value ($000) $1,446 Shares 23,716 Est. Cost $42.14 Unrealized +31.8%
VST VISTRA CORP COM 0.1%
Value ($000) $1,443 Shares 7,364 Est. Cost $97.93 Unrealized +101.8%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value ($000) $1,439 Shares 3,147 Est. Cost $381.38 Unrealized +17.6%
EBAY EBAY INC COM 0.1%
Value ($000) $1,438 Shares 15,811 Est. Cost $58.32 Unrealized +50.8%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $1,433 Shares 19,009 Est. Cost $60.25 Unrealized +12.6%
DASH DOORDASH INC CL A 0.1%
Value ($000) $1,417 Shares 5,209 Est. Cost $187.83 Unrealized +33.5%
TDG TRANSDIGM GROUP INC COM 0.1%
Value ($000) $1,414 Shares 1,073 Est. Cost $1098.86 Unrealized +24.2%
MCO MOODYS CORP COM 0.1%
Value ($000) $1,408 Shares 2,954 Est. Cost $446.76 Unrealized +12.5%
CAH CARDINAL HEALTH INC COM 0.1%
Value ($000) $1,405 Shares 8,951 Est. Cost $118.00 Unrealized +30.2%
LNT ALLIANT ENERGY CORP COM 0.1%
Value ($000) $1,398 Shares 20,746 Est. Cost $51.85 Unrealized +23.2%
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value ($000) $1,377 Shares 23,054 Est. Cost $52.69 Unrealized +9.6%
HMOP HARTFORD FDS EXCHANGE TRADED T MUN 0.1%
Value ($000) $1,364 Shares 34,998 Est. Cost $38.81 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $1,362 Shares 10,617 Est. Cost $114.65 Unrealized
DTE DTE ENERGY CO COM 0.1%
Value ($000) $1,360 Shares 9,618 Est. Cost $110.90 Unrealized +21.6%
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value ($000) $1,354 Shares 9,729 Est. Cost $134.00 Unrealized +4.5%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.1%
Value ($000) $1,345 Shares 5,697 Est. Cost $104.00 Unrealized +63.2%
MDY SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP 0.1%
Value ($000) $1,343 Shares 2,254 Est. Cost $533.64 Unrealized
GLW CORNING INC COM 0.1%
Value ($000) $1,328 Shares 16,189 Est. Cost $45.45 Unrealized +42.9%
VOO VANGUARD INDEX FDS SP 500 ETF SHS 0.1%
Value ($000) $1,328 Shares 2,168 Est. Cost $523.96 Unrealized
EA ELECTRONIC ARTS INC COM 0.1%
Value ($000) $1,326 Shares 6,572 Est. Cost $142.89 Unrealized +15.6%
TEL TE CONNECTIVITY PLC ORD SHS 0.1%
Value ($000) $1,324 Shares 6,029 Est. Cost $154.56 Unrealized +29.4%
NRG NRG ENERGY INC COM NEW 0.1%
Value ($000) $1,310 Shares 8,088 Est. Cost $80.43 Unrealized +93.0%
AXON AXON ENTERPRISE INC COM 0.1%
Value ($000) $1,307 Shares 1,821 Est. Cost $440.22 Unrealized +72.4%
SONY SONY GROUP CORP SPONSORED ADR 0.1%
Value ($000) $1,300 Shares 45,159 Est. Cost $31.90 Unrealized
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $1,293 Shares 12,507 Est. Cost $98.99 Unrealized +10.1%
MAS MASCO CORP COM 0.1%
Value ($000) $1,277 Shares 18,140 Est. Cost $66.72 Unrealized +4.8%
APD AIR PRODS CHEMS INC COM 0.1%
Value ($000) $1,265 Shares 4,640 Est. Cost $265.57 Unrealized +7.5%
WDC WESTERN DIGITAL CORP COM 0.1%
Value ($000) $1,260 Shares 10,498 Est. Cost $50.57 Unrealized +61.4%
LH LABCORP HOLDINGS INC COM SHS 0.1%
Value ($000) $1,257 Shares 4,380 Est. Cost $228.88 Unrealized +16.6%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $1,256 Shares 4,111 Est. Cost $227.17 Unrealized +19.5%
MRSH MARSH MCLENNAN COS INC COM 0.1%
Value ($000) $1,255 Shares 6,228 Est. Cost $207.81 Unrealized -1.8%
TPR TAPESTRY INC COM 0.1%
Value ($000) $1,254 Shares 11,080 Est. Cost $53.32 Unrealized +95.1%
HOOD ROBINHOOD MKTS INC COM CL A 0.1%
Value ($000) $1,249 Shares 8,721 Est. Cost $30.87 Unrealized +253.2%
MLM MARTIN MARIETTA MATLS INC COM 0.1%
Value ($000) $1,244 Shares 1,974 Est. Cost $511.02 Unrealized +16.4%
EVRG EVERGY INC COM 0.1%
Value ($000) $1,243 Shares 16,357 Est. Cost $54.56 Unrealized +28.8%
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value ($000) $1,238 Shares 6,596 Est. Cost $134.60 Unrealized +25.6%
CTVA CORTEVA INC COM 0.1%
Value ($000) $1,237 Shares 18,290 Est. Cost $55.83 Unrealized +29.3%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $1,232 Shares 24,444 Est. Cost $58.76 Unrealized -15.8%
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $1,225 Shares 12,191 Est. Cost $92.67 Unrealized +7.0%
RMD RESMED INC COM 0.1%
Value ($000) $1,204 Shares 4,398 Est. Cost $217.72 Unrealized +25.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.1%
Value ($000) $1,204 Shares 61,637 Est. Cost $9.86 Unrealized +38.2%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.1%
Value ($000) $1,189 Shares 4,994 Est. Cost $213.71 Unrealized +15.7%
MCHP MICROCHIP TECHNOLOGY INC COM 0.1%
Value ($000) $1,187 Shares 18,491 Est. Cost $62.67 Unrealized +6.7%
GRMN GARMIN LTD SHS 0.1%
Value ($000) $1,183 Shares 4,805 Est. Cost $162.79 Unrealized +40.7%
AME AMETEK INC COM 0.1%
Value ($000) $1,179 Shares 6,269 Est. Cost $168.82 Unrealized +8.7%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value ($000) $1,169 Shares 19,575 Est. Cost $59.23 Unrealized +14.2%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value ($000) $1,167 Shares 9,091 Est. Cost $124.65 Unrealized -3.3%
JBL JABIL INC COM 0.1%
Value ($000) $1,160 Shares 5,342 Est. Cost $142.78 Unrealized +52.4%
F FORD MTR CO COM 0.1%
Value ($000) $1,153 Shares 96,416 Est. Cost $10.37 Unrealized +9.3%
TTWO TAKETWO INTERACTIVE SOFTWARE COM 0.1%
Value ($000) $1,149 Shares 4,447 Est. Cost $183.51 Unrealized +29.0%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.1%
Value ($000) $1,148 Shares 1,644 Est. Cost $437.92 Unrealized +59.7%
ULTA ULTA BEAUTY INC COM 0.1%
Value ($000) $1,144 Shares 2,093 Est. Cost $416.26 Unrealized +23.1%
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $1,143 Shares 40,374 Est. Cost $20.09 Unrealized +34.3%
DRI DARDEN RESTAURANTS INC COM 0.1%
Value ($000) $1,130 Shares 5,936 Est. Cost $179.80 Unrealized +13.3%
CINF CINCINNATI FINL CORP COM 0.1%
Value ($000) $1,129 Shares 7,141 Est. Cost $129.93 Unrealized +15.6%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.1%
Value ($000) $1,127 Shares 3,262 Est. Cost $280.00 Unrealized +15.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.1%
Value ($000) $1,117 Shares 14,223 Est. Cost $69.14 Unrealized +14.4%
CMS CMS ENERGY CORP COM 0.1%
Value ($000) $1,112 Shares 15,178 Est. Cost $59.72 Unrealized +19.0%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value ($000) $1,106 Shares 3,163 Est. Cost $275.60 Unrealized +24.6%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $1,099 Shares 4,221 Est. Cost $235.62 Unrealized +13.5%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value ($000) $1,099 Shares 6,282 Est. Cost $159.63 Unrealized +4.4%
EOG EOG RES INC COM 0.1%
Value ($000) $1,098 Shares 9,793 Est. Cost $118.80 Unrealized -0.7%
RJF RAYMOND JAMES FINL INC COM 0.1%
Value ($000) $1,098 Shares 6,359 Est. Cost $142.49 Unrealized +15.6%
APA APA CORPORATION COM 0.1%
Value ($000) $1,096 Shares 45,134 Est. Cost $19.92 Unrealized +4.5%
NI NISOURCE INC COM 0.1%
Value ($000) $1,091 Shares 25,196 Est. Cost $30.98 Unrealized +32.5%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $1,088 Shares 34,627 Est. Cost $36.95 Unrealized -10.3%
OXY OCCIDENTAL PETE CORP COM 0.1%
Value ($000) $1,082 Shares 22,901 Est. Cost $46.09 Unrealized -2.9%
FFIV F5 INC COM 0.1%
Value ($000) $1,081 Shares 3,345 Est. Cost $228.51 Unrealized +37.0%
EXC EXELON CORP COM 0.1%
Value ($000) $1,077 Shares 23,931 Est. Cost $37.58 Unrealized +15.4%
ROST ROSS STORES INC COM 0.1%
Value ($000) $1,070 Shares 7,020 Est. Cost $136.51 Unrealized +4.2%
MTB M T BK CORP COM 0.1%
Value ($000) $1,068 Shares 5,403 Est. Cost $152.56 Unrealized +27.0%
SRE SEMPRA COM 0.1%
Value ($000) $1,067 Shares 11,858 Est. Cost $72.87 Unrealized +9.5%
HLI HOULIHAN LOKEY INC CL A 0.1%
Value ($000) $1,043 Shares 5,079 Est. Cost $157.90 Unrealized +23.5%
FTCS FIRST TR EXCHANGETRADED FD CAP STRENGTH ETF 0.1%
Value ($000) $1,041 Shares 11,114 Est. Cost $85.08 Unrealized
YUM YUM BRANDS INC COM 0.1%
Value ($000) $1,037 Shares 6,823 Est. Cost $131.13 Unrealized +11.4%
EME EMCOR GROUP INC COM 0.1%
Value ($000) $1,035 Shares 1,594 Est. Cost $415.72 Unrealized +45.9%
PODD INSULET CORP COM 0.1%
Value ($000) $1,027 Shares 3,325 Est. Cost $230.17 Unrealized +36.1%
AEE AMEREN CORP COM 0.1%
Value ($000) $1,025 Shares 9,822 Est. Cost $80.58 Unrealized +22.3%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value ($000) $1,025 Shares 18,027 Est. Cost $54.75 Unrealized +6.9%
CFR CULLEN FROST BANKERS INC COM 0.1%
Value ($000) $1,020 Shares 8,049 Est. Cost $127.59 Unrealized +0.5%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value ($000) $1,020 Shares 29,100 Est. Cost $37.49 Unrealized -10.3%
LYV LIVE NATION ENTERTAINMENT INC COM 0.1%
Value ($000) $1,014 Shares 6,207 Est. Cost $120.71 Unrealized +30.9%
FCX FREEPORTMCMORAN INC CL B 0.1%
Value ($000) $998 Shares 25,441 Est. Cost $41.24 Unrealized +4.8%
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value ($000) $997 Shares 17,564 Est. Cost $46.55 Unrealized +22.1%
PPL PPL CORP COM 0.1%
Value ($000) $996 Shares 26,816 Est. Cost $28.90 Unrealized +22.6%
O REALTY INCOME CORP COM 0.1%
Value ($000) $990 Shares 16,293 Est. Cost $51.09 Unrealized +11.4%
CASY CASEYS GEN STORES INC COM 0.1%
Value ($000) $988 Shares 1,747 Est. Cost $386.04 Unrealized +35.2%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value ($000) $988 Shares 6,966 Est. Cost $108.53 Unrealized +19.0%
PCAR PACCAR INC COM 0.1%
Value ($000) $981 Shares 9,979 Est. Cost $93.01 Unrealized +4.2%
VRSN VERISIGN INC COM 0.1%
Value ($000) $974 Shares 3,484 Est. Cost $212.70 Unrealized +30.8%
SNA SNAP ON INC COM 0.1%
Value ($000) $972 Shares 2,805 Est. Cost $313.22 Unrealized +3.4%
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value ($000) $970 Shares 1,726 Est. Cost $777.53 Unrealized -27.4%
AZO AUTOZONE INC COM 0.1%
Value ($000) $970 Shares 226 Est. Cost $2986.93 Unrealized +34.3%
TGT TARGET CORP COM 0.1%
Value ($000) $969 Shares 10,807 Est. Cost $119.95 Unrealized -19.4%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $966 Shares 24,658 Est. Cost $58.36 Unrealized -22.9%
EQIX EQUINIX INC COM 0.1%
Value ($000) $964 Shares 1,231 Est. Cost $793.01 Unrealized -2.4%
UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $962 Shares 16,233 Est. Cost $56.19 Unrealized
MET METLIFE INC COM 0.1%
Value ($000) $959 Shares 11,648 Est. Cost $69.89 Unrealized +11.5%
L LOEWS CORP COM 0.1%
Value ($000) $952 Shares 9,484 Est. Cost $78.27 Unrealized +20.7%
RFDA ALPS ETF TR RIVERFRNT DYMC 0.1%
Value ($000) $948 Shares 15,067 Est. Cost $53.18 Unrealized
SWK STANLEY BLACK DECKER INC COM 0.1%
Value ($000) $945 Shares 12,714 Est. Cost $71.51 Unrealized +0.6%
DD DUPONT DE NEMOURS INC COM 0.1%
Value ($000) $935 Shares 12,008 Est. Cost $29.92 Unrealized +4.1%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.1%
Value ($000) $934 Shares 3,313 Est. Cost $223.53 Unrealized
WRB BERKLEY W R CORP COM 0.1%
Value ($000) $933 Shares 12,173 Est. Cost $57.35 Unrealized +22.1%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.1%
Value ($000) $932 Shares 4,152 Est. Cost $194.78 Unrealized +15.4%
FIS FIDELITY NATL INFORMATION SVCS COM 0.1%
Value ($000) $932 Shares 14,139 Est. Cost $68.18 Unrealized +5.8%
IWM ISHARES TR RUSSELL 2000 ETF 0.1%
Value ($000) $931 Shares 3,850 Est. Cost $207.20 Unrealized
AON AON PLC SHS CL A 0.1%
Value ($000) $930 Shares 2,609 Est. Cost $351.40 Unrealized +2.9%
TYL TYLER TECHNOLOGIES INC COM 0.1%
Value ($000) $928 Shares 1,773 Est. Cost $502.91 Unrealized +11.6%
GL GLOBE LIFE INC COM 0.1%
Value ($000) $922 Shares 6,450 Est. Cost $112.59 Unrealized +20.1%
CSGP COSTAR GROUP INC COM 0.1%
Value ($000) $922 Shares 10,926 Est. Cost $79.86 Unrealized +10.7%
FIX COMFORT SYS USA INC COM 0.1%
Value ($000) $921 Shares 1,116 Est. Cost $361.55 Unrealized +87.3%
SYF SYNCHRONY FINANCIAL COM 0.1%
Value ($000) $916 Shares 12,889 Est. Cost $48.52 Unrealized +48.5%
UAL UNITED AIRLS HLDGS INC COM 0.1%
Value ($000) $914 Shares 9,471 Est. Cost $66.15 Unrealized +45.4%
CFG CITIZENS FINL GROUP INC COM 0.1%
Value ($000) $912 Shares 17,159 Est. Cost $35.75 Unrealized +37.6%
VRSK VERISK ANALYTICS INC COM 0.1%
Value ($000) $912 Shares 3,626 Est. Cost $263.49 Unrealized +3.8%
CCL CARNIVAL CORP PAIRED CTF 0.1%
Value ($000) $907 Shares 31,380 Est. Cost $19.54 Unrealized +54.5%
ROL ROLLINS INC COM 0.0%
Value ($000) $906 Shares 15,417 Est. Cost $48.50 Unrealized +16.7%
EFX EQUIFAX INC COM 0.0%
Value ($000) $905 Shares 3,527 Est. Cost $243.70 Unrealized +2.8%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $893 Shares 9,845 Est. Cost $87.15 Unrealized +2.9%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $893 Shares 12,580 Est. Cost $50.24 Unrealized
FDX FEDEX CORP COM 0.0%
Value ($000) $892 Shares 3,784 Est. Cost $242.49 Unrealized -5.8%
VTR VENTAS INC COM 0.0%
Value ($000) $892 Shares 12,739 Est. Cost $52.77 Unrealized +25.7%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $887 Shares 4,068 Est. Cost $188.72 Unrealized +8.1%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $887 Shares 13,220 Est. Cost $65.69 Unrealized +7.1%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $886 Shares 6,989 Est. Cost $128.84 Unrealized +6.5%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $874 Shares 3,836 Est. Cost $219.34 Unrealized +1.7%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $871 Shares 10,892 Est. Cost $85.52 Unrealized -1.0%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $867 Shares 17,788 Est. Cost $37.70 Unrealized +16.3%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $862 Shares 11,235 Est. Cost $72.41 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $861 Shares 8,299 Est. Cost $100.12 Unrealized +3.1%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value ($000) $859 Shares 2,660 Est. Cost $438.47 Unrealized -29.7%
RSP INVESCO EXCHANGE TRADED FD TR SP500 EQL WGT 0.0%
Value ($000) $856 Shares 4,515 Est. Cost $174.10 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $855 Shares 6,784 Est. Cost $129.74 Unrealized -4.8%
WAB WABTEC COM 0.0%
Value ($000) $852 Shares 4,249 Est. Cost $160.67 Unrealized +22.6%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $848 Shares 2,757 Est. Cost $256.19 Unrealized +10.6%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $845 Shares 11,885 Est. Cost $57.58 Unrealized +11.5%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $843 Shares 6,264 Est. Cost $89.32 Unrealized +42.6%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $834 Shares 11,101 Est. Cost $77.27 Unrealized -3.5%
SIEGY SIEMENS A G SPONSORED ADR 0.0%
Value ($000) $832 Shares 6,165 Est. Cost $107.95 Unrealized
IVW ISHARES TR SP 500 GRWT ETF 0.0%
Value ($000) $832 Shares 6,889 Est. Cost $89.04 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $831 Shares 52,123 Est. Cost $11.38 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $830 Shares 4,719 Est. Cost $176.61 Unrealized +3.0%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $827 Shares 2,872 Est. Cost $203.84 Unrealized +29.7%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $823 Shares 10,693 Est. Cost $74.97 Unrealized -2.3%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $823 Shares 5,748 Est. Cost $156.67 Unrealized -10.1%
BRO BROWN BROWN INC COM 0.0%
Value ($000) $823 Shares 8,770 Est. Cost $87.11 Unrealized +11.6%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $820 Shares 6,686 Est. Cost $114.22 Unrealized +3.6%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $818 Shares 47,383 Est. Cost $12.90 Unrealized +30.4%
VB VANGUARD INDEX FDS SMALL CP ETF 0.0%
Value ($000) $818 Shares 3,215 Est. Cost $223.42 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $816 Shares 18,150 Est. Cost $52.93 Unrealized -11.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $814 Shares 6,151 Est. Cost $92.48 Unrealized +25.9%
SYY SYSCO CORP COM 0.0%
Value ($000) $807 Shares 9,797 Est. Cost $71.84 Unrealized +9.8%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $804 Shares 16,307 Est. Cost $52.37 Unrealized +0.5%
KELLANOVA COM 0.0%
Value ($000) $804 Shares 9,802 Est. Cost $62.98 Unrealized +24.8%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $796 Shares 1,596 Est. Cost $542.16 Unrealized -2.0%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $791 Shares 3,586 Est. Cost $169.07 Unrealized +13.5%
RHHBY ROCHE HLDGS AG BASEL SPONSORED ADR 0.0%
Value ($000) $790 Shares 18,899 Est. Cost $39.31 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $789 Shares 29,923 Est. Cost $19.07 Unrealized +33.9%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $787 Shares 11,439 Est. Cost $46.44 Unrealized +35.2%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $785 Shares 22,837 Est. Cost $44.32 Unrealized -22.5%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $784 Shares 8,310 Est. Cost $89.41 Unrealized +19.7%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $771 Shares 19,882 Est. Cost $31.22 Unrealized +19.9%
MSCI MSCI INC COM 0.0%
Value ($000) $769 Shares 1,355 Est. Cost $556.00 Unrealized +1.2%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $766 Shares 9,851 Est. Cost $75.12 Unrealized +4.0%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $766 Shares 7,935 Est. Cost $94.83 Unrealized +4.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $764 Shares 11,398 Est. Cost $72.17 Unrealized -0.5%
MR COOPER GROUP INC COM 0.0%
Value ($000) $762 Shares 3,615 Est. Cost $109.56 Unrealized
KSS KOHLS CORP COM 0.0%
Value ($000) $761 Shares 49,486 Est. Cost $8.90 Unrealized +49.7%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $753 Shares 32,836 Est. Cost $15.18 Unrealized +34.9%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $753 Shares 8,540 Est. Cost $82.82 Unrealized +6.8%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $752 Shares 4,489 Est. Cost $128.49 Unrealized +28.5%
BDX BECTON DICKINSON CO COM 0.0%
Value ($000) $747 Shares 3,991 Est. Cost $219.95 Unrealized -16.3%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $746 Shares 1,273 Est. Cost $456.40 Unrealized +20.0%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $743 Shares 2,202 Est. Cost $223.94 Unrealized +51.4%
STT STATE STR CORP COM 0.0%
Value ($000) $743 Shares 6,401 Est. Cost $86.04 Unrealized +27.9%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $741 Shares 2,486 Est. Cost $220.61 Unrealized +27.6%
PPG PPG INDS INC COM 0.0%
Value ($000) $740 Shares 7,043 Est. Cost $123.88 Unrealized -11.2%
DOV DOVER CORP COM 0.0%
Value ($000) $740 Shares 4,435 Est. Cost $178.42 Unrealized +0.1%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $735 Shares 8,802 Est. Cost $70.93 Unrealized +16.6%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $733 Shares 8,167 Est. Cost $82.54 Unrealized +7.1%
PII POLARIS INC COM 0.0%
Value ($000) $733 Shares 12,602 Est. Cost $47.58 Unrealized +13.3%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $731 Shares 5,275 Est. Cost $127.20 Unrealized +4.1%
STE STERIS PLC SHS USD 0.0%
Value ($000) $728 Shares 2,943 Est. Cost $224.27 Unrealized +6.5%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $727 Shares 11,521 Est. Cost $43.09 Unrealized +33.9%
IBDRY IBERDROLA S A SPON ADR 0.0%
Value ($000) $724 Shares 9,524 Est. Cost $61.98 Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $724 Shares 20,864 Est. Cost $28.69 Unrealized +18.4%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $723 Shares 10,113 Est. Cost $68.79 Unrealized
ALIZY ALLIANZ SE UNSPONSRD ADS 0.0%
Value ($000) $715 Shares 17,036 Est. Cost $33.13 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value ($000) $714 Shares 11,798 Est. Cost $50.97 Unrealized +8.1%
PTC PTC INC COM 0.0%
Value ($000) $713 Shares 3,511 Est. Cost $179.81 Unrealized +13.4%
XYL XYLEM INC COM 0.0%
Value ($000) $709 Shares 4,808 Est. Cost $122.64 Unrealized +12.6%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $703 Shares 4,545 Est. Cost $111.11 Unrealized +27.3%
KEY KEYCORP COM 0.0%
Value ($000) $701 Shares 37,507 Est. Cost $13.62 Unrealized +33.5%
TER TERADYNE INC COM 0.0%
Value ($000) $700 Shares 5,083 Est. Cost $115.58 Unrealized -5.6%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $699 Shares 734 Est. Cost $889.75 Unrealized +12.5%
VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 0.0%
Value ($000) $699 Shares 3,241 Est. Cost $184.20 Unrealized
XLF SELECT SECTOR SPDR TR FINANCIAL 0.0%
Value ($000) $698 Shares 12,949 Est. Cost $41.60 Unrealized
SITM SITIME CORP COM 0.0%
Value ($000) $695 Shares 2,308 Est. Cost $170.02 Unrealized +36.3%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $694 Shares 14,470 Est. Cost $38.86 Unrealized +22.9%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $689 Shares 1,997 Est. Cost $174.26 Unrealized +55.9%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $689 Shares 6,075 Est. Cost $99.38 Unrealized +12.3%
EQT EQT CORP COM 0.0%
Value ($000) $689 Shares 12,661 Est. Cost $43.50 Unrealized +21.0%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $685 Shares 3,505 Est. Cost $144.85 Unrealized +31.4%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $683 Shares 27,795 Est. Cost $18.24 Unrealized +19.9%
SAN BANCO SANTANDER SA ADR 0.0%
Value ($000) $679 Shares 64,837 Est. Cost $6.23 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $677 Shares 9,273 Est. Cost $73.86 Unrealized +1.6%
DBSDY DBS GROUP HOLDINGS LTD SPONSORED ADR 0.0%
Value ($000) $676 Shares 4,274 Est. Cost $120.54 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $674 Shares 3,153 Est. Cost $153.55 Unrealized +30.4%
HPQ HP INC COM 0.0%
Value ($000) $674 Shares 24,739 Est. Cost $27.09 Unrealized -3.5%
CMWAY COMMONWEALTH BANK OF AUSTRALIA SPONSORED 0.0%
Value ($000) $672 Shares 6,111 Est. Cost $95.35 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $669 Shares 3,511 Est. Cost $153.13 Unrealized +15.4%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $664 Shares 4,984 Est. Cost $127.70 Unrealized +10.2%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $663 Shares 20,342 Est. Cost $28.95 Unrealized +10.7%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $663 Shares 9,825 Est. Cost $65.94 Unrealized +0.7%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $662 Shares 6,497 Est. Cost $84.37 Unrealized +12.3%
FOX FOX CORP CL B COM 0.0%
Value ($000) $661 Shares 11,541 Est. Cost $40.90 Unrealized +28.6%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $658 Shares 3,278 Est. Cost $131.27 Unrealized +31.8%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $657 Shares 14,332 Est. Cost $36.89 Unrealized +14.1%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $656 Shares 6,151 Est. Cost $93.69 Unrealized +12.3%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $648 Shares 3,414 Est. Cost $200.79 Unrealized -9.4%
UNM UNUM GROUP COM 0.0%
Value ($000) $640 Shares 8,232 Est. Cost $54.69 Unrealized +37.0%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $639 Shares 20,228 Est. Cost $37.47 Unrealized -14.8%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $635 Shares 11,972 Est. Cost $42.17 Unrealized
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $632 Shares 2,575 Est. Cost $103.34 Unrealized +147.0%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $630 Shares 2,617 Est. Cost $251.54 Unrealized -8.1%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $626 Shares 510 Est. Cost $1202.84 Unrealized +4.2%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $625 Shares 1,152 Est. Cost $325.17 Unrealized +51.4%
UNCRY UNICREDIT SPA UNSPONSORD ADR 0.0%
Value ($000) $625 Shares 16,474 Est. Cost $22.29 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $619 Shares 12,958 Est. Cost $45.47 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value ($000) $616 Shares 7,307 Est. Cost $55.52 Unrealized +41.9%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $616 Shares 6,000 Est. Cost $97.80 Unrealized +5.1%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $615 Shares 3,557 Est. Cost $130.98 Unrealized +21.6%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $614 Shares 7,306 Est. Cost $65.63 Unrealized +12.0%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $610 Shares 7,523 Est. Cost $78.50 Unrealized -2.4%
BIIB BIOGEN INC COM 0.0%
Value ($000) $608 Shares 4,343 Est. Cost $142.15 Unrealized -4.9%
COHR COHERENT CORP COM 0.0%
Value ($000) $608 Shares 5,642 Est. Cost $72.76 Unrealized +37.0%
RYCEY ROLLS ROYCE HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $607 Shares 37,471 Est. Cost $8.28 Unrealized
SEIC SEI INVTS CO COM 0.0%
Value ($000) $602 Shares 7,096 Est. Cost $71.26 Unrealized +23.9%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $602 Shares 6,454 Est. Cost $92.18 Unrealized +10.9%
XNTK SPDR SERIES TRUST NYSE TECH ETF 0.0%
Value ($000) $600 Shares 2,205 Est. Cost $169.46 Unrealized
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $599 Shares 2,074 Est. Cost $271.65 Unrealized +3.6%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $598 Shares 4,526 Est. Cost $110.20 Unrealized +12.3%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $598 Shares 10,567 Est. Cost $42.17 Unrealized +32.0%
NTAP NETAPP INC COM 0.0%
Value ($000) $596 Shares 5,030 Est. Cost $101.48 Unrealized +9.2%
ITOT ISHARES TR CORE SP TTL STK 0.0%
Value ($000) $595 Shares 4,087 Est. Cost $123.64 Unrealized
HKXCY HONG KONG EXCHANGES CLEARING UNSPONSORED 0.0%
Value ($000) $595 Shares 10,484 Est. Cost $45.17 Unrealized
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $593 Shares 4,071 Est. Cost $65.38 Unrealized +55.8%
SCHK SCHWAB STRATEGIC TR 1000 INDEX ETF 0.0%
Value ($000) $590 Shares 18,364 Est. Cost $40.32 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $586 Shares 1,815 Est. Cost $227.31 Unrealized +40.0%
SIXG ETF SER SOLUTIONS DEFIANCE CONNECT 0.0%
Value ($000) $585 Shares 9,490 Est. Cost $42.50 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $584 Shares 4,549 Est. Cost $92.66 Unrealized +24.2%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $583 Shares 19,290 Est. Cost $29.60 Unrealized
SAFRY SAFRAN SPON ADR 0.0%
Value ($000) $580 Shares 6,567 Est. Cost $60.81 Unrealized
NSRGY NESTLE S A SPONSORED ADR 0.0%
Value ($000) $579 Shares 6,308 Est. Cost $102.30 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $577 Shares 6,313 Est. Cost $91.05 Unrealized -1.0%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $577 Shares 1,754 Est. Cost $325.39 Unrealized +16.3%
FXI ISHARES TR CHINA LGCAP ETF 0.0%
Value ($000) $576 Shares 13,995 Est. Cost $35.75 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $571 Shares 23,184 Est. Cost $19.72 Unrealized +23.2%
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.0%
Value ($000) $570 Shares 7,131 Est. Cost $78.01 Unrealized
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $568 Shares 6,774 Est. Cost $56.02 Unrealized +18.7%
DTEGY DEUTSCHE TELEKOM AG SPONSORED ADS 0.0%
Value ($000) $567 Shares 16,614 Est. Cost $29.01 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $567 Shares 1,808 Est. Cost $208.97 Unrealized +41.8%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $567 Shares 11,156 Est. Cost $40.44 Unrealized +29.9%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $566 Shares 2,157 Est. Cost $257.50 Unrealized -5.7%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $563 Shares 16,283 Est. Cost $29.00 Unrealized +16.1%
SFTBY SOFTBANK GROUP CORP UNSPONSORED ADR 0.0%
Value ($000) $559 Shares 8,829 Est. Cost $33.18 Unrealized
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $557 Shares 2,897 Est. Cost $197.46 Unrealized -3.1%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $556 Shares 3,112 Est. Cost $107.48 Unrealized
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $551 Shares 2,730 Est. Cost $137.87 Unrealized +31.7%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $551 Shares 7,654 Est. Cost $52.80 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $550 Shares 2,876 Est. Cost $197.04 Unrealized
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $549 Shares 2,120 Est. Cost $209.99 Unrealized +19.3%
HUM HUMANA INC COM 0.0%
Value ($000) $549 Shares 2,109 Est. Cost $309.14 Unrealized -15.5%
PROSY PROSUS N V SPONSORED ADR 0.0%
Value ($000) $549 Shares 38,856 Est. Cost $8.43 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $549 Shares 3,934 Est. Cost $120.24 Unrealized +8.4%
BBY BEST BUY INC COM 0.0%
Value ($000) $546 Shares 7,220 Est. Cost $68.40 Unrealized +2.4%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $546 Shares 15,405 Est. Cost $18.70 Unrealized +74.0%
HTHIY HITACHI LTD ADR 2 COM 0.0%
Value ($000) $542 Shares 20,613 Est. Cost $40.38 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $541 Shares 4,888 Est. Cost $85.46 Unrealized +24.6%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $541 Shares 6,479 Est. Cost $113.63 Unrealized -22.4%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $538 Shares 22,763 Est. Cost $25.88 Unrealized -8.0%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $537 Shares 8,564 Est. Cost $42.42 Unrealized +44.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $537 Shares 1,806 Est. Cost $296.15 Unrealized +7.9%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $533 Shares 4,393 Est. Cost $135.80 Unrealized -4.7%
INCY INCYTE CORP COM 0.0%
Value ($000) $533 Shares 6,285 Est. Cost $65.21 Unrealized +21.2%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $533 Shares 5,003 Est. Cost $77.82 Unrealized +33.2%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $532 Shares 4,704 Est. Cost $75.21 Unrealized +37.2%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $532 Shares 3,547 Est. Cost $130.91 Unrealized +9.4%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $529 Shares 3,755 Est. Cost $137.42 Unrealized +2.3%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $526 Shares 2,784 Est. Cost $142.97 Unrealized +21.3%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $526 Shares 3,484 Est. Cost $95.98 Unrealized +38.9%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $525 Shares 18,464 Est. Cost $23.47 Unrealized +4.5%
ZURVY ZURICH INSURANCE GROUP AG SPONSORED ADR 0.0%
Value ($000) $523 Shares 14,622 Est. Cost $35.61 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $519 Shares 30,985 Est. Cost $12.93 Unrealized
VEU VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 0.0%
Value ($000) $518 Shares 7,262 Est. Cost $60.82 Unrealized
FVD FIRST TR EXCHANGETRADED FD SHS 0.0%
Value ($000) $517 Shares 11,182 Est. Cost $41.96 Unrealized
VTEB VANGUARD MUN BD FDS TAX EXEMPT BD 0.0%
Value ($000) $514 Shares 10,274 Est. Cost $49.63 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $513 Shares 6,190 Est. Cost $75.28 Unrealized +4.5%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $511 Shares 2,995 Est. Cost $138.70 Unrealized +15.4%
CDW CDW CORP COM 0.0%
Value ($000) $510 Shares 3,204 Est. Cost $194.24 Unrealized -13.1%
DANOY DANONE SPONSORED ADR 0.0%
Value ($000) $506 Shares 28,894 Est. Cost $14.71 Unrealized
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $504 Shares 1,986 Est. Cost $238.05 Unrealized +1.8%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $504 Shares 3,967 Est. Cost $96.35 Unrealized +23.2%
RNMBY RHEINMETALL AG UNSPONSORD ADR 0.0%
Value ($000) $496 Shares 1,065 Est. Cost $236.04 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $496 Shares 6,073 Est. Cost $62.43 Unrealized +30.7%
ISNPY INTESA SANPAOLO S P A SPONSORED ADR 0.0%
Value ($000) $494 Shares 12,441 Est. Cost $26.76 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $494 Shares 3,644 Est. Cost $146.95 Unrealized -4.4%
SBGSY SCHNEIDER ELECTRIC SE UNSPONSORD ADR 0.0%
Value ($000) $493 Shares 8,809 Est. Cost $48.38 Unrealized
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $492 Shares 2,673 Est. Cost $117.54 Unrealized +60.2%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $490 Shares 2,131 Est. Cost $166.09 Unrealized +36.9%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $490 Shares 73,077 Est. Cost $4.52 Unrealized
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $488 Shares 4,680 Est. Cost $55.77 Unrealized +38.2%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $486 Shares 1,253 Est. Cost $411.47 Unrealized -4.0%
LRN STRIDE INC COM 0.0%
Value ($000) $482 Shares 3,239 Est. Cost $83.86 Unrealized +74.8%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $481 Shares 1,147 Est. Cost $301.38 Unrealized +11.6%
GATX GATX CORP COM 0.0%
Value ($000) $478 Shares 2,737 Est. Cost $150.06 Unrealized +7.1%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $478 Shares 1,660 Est. Cost $307.92 Unrealized +3.5%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $477 Shares 24,620 Est. Cost $15.43 Unrealized +13.0%
NYF ISHARES TR NEW YORK MUN ETF 0.0%
Value ($000) $477 Shares 8,935 Est. Cost $54.12 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $476 Shares 5,632 Est. Cost $80.60 Unrealized +1.0%
NTDOY NINTENDO LTD UNSPON ADS 0.0%
Value ($000) $474 Shares 22,235 Est. Cost $17.06 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $474 Shares 7,043 Est. Cost $89.07 Unrealized -11.2%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $474 Shares 5,828 Est. Cost $80.24 Unrealized -1.3%
ATEYY ADVANTEST CORP SPON ADR NEW 0.0%
Value ($000) $472 Shares 4,696 Est. Cost $50.95 Unrealized
SSNC SSC TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $472 Shares 5,316 Est. Cost $71.82 Unrealized +20.5%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $471 Shares 2,405 Est. Cost $125.14 Unrealized +48.3%
ENLAY ENEL SOCIETA PER AZIONI UNSPONSORD ADR 0.0%
Value ($000) $471 Shares 49,803 Est. Cost $7.97 Unrealized
EBKDY ERSTE GROUP BK A G SPONSORED ADR 0.0%
Value ($000) $471 Shares 9,588 Est. Cost $30.49 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $468 Shares 1,992 Est. Cost $193.92 Unrealized +21.2%
JEPI J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM 0.0%
Value ($000) $467 Shares 8,179 Est. Cost $58.26 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $467 Shares 7,212 Est. Cost $58.81 Unrealized +8.9%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $466 Shares 25,471 Est. Cost $24.53 Unrealized -23.9%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $466 Shares 2,529 Est. Cost $116.77 Unrealized +37.5%
MAA MIDAMER APT CMNTYS INC COM 0.0%
Value ($000) $460 Shares 3,294 Est. Cost $136.65 Unrealized +4.4%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $460 Shares 17,672 Est. Cost $29.94 Unrealized -11.5%
FV FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF 0.0%
Value ($000) $460 Shares 7,423 Est. Cost $56.00 Unrealized
ESLOY ESSILOR LUXOTTICA UNSPONSORED ADR 0.0%
Value ($000) $457 Shares 2,802 Est. Cost $123.97 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $456 Shares 14,285 Est. Cost $28.19 Unrealized +15.1%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $455 Shares 2,353 Est. Cost $214.61 Unrealized +0.0%
VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 0.0%
Value ($000) $452 Shares 8,336 Est. Cost $44.50 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $451 Shares 2,333 Est. Cost $180.62 Unrealized +5.8%
FN FABRINET SHS 0.0%
Value ($000) $449 Shares 1,232 Est. Cost $226.94 Unrealized +45.1%
HUBB HUBBELL INC COM 0.0%
Value ($000) $448 Shares 1,042 Est. Cost $390.67 Unrealized +9.6%
HST HOST HOTELS RESORTS INC COM 0.0%
Value ($000) $448 Shares 26,309 Est. Cost $15.34 Unrealized +4.9%
IYW ISHARES TR US TECH ETF 0.0%
Value ($000) $447 Shares 2,280 Est. Cost $151.06 Unrealized
MURGY MUNICH RE GROUP UNSPONSORED ADR 0.0%
Value ($000) $446 Shares 34,833 Est. Cost $15.30 Unrealized
NVO NOVONORDISK A S ADR 0.0%
Value ($000) $445 Shares 8,020 Est. Cost $111.01 Unrealized
BXP BXP INC COM 0.0%
Value ($000) $443 Shares 5,957 Est. Cost $61.46 Unrealized +12.6%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $442 Shares 22,980 Est. Cost $12.93 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $441 Shares 1,604 Est. Cost $329.93 Unrealized -8.4%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $440 Shares 2,481 Est. Cost $137.46 Unrealized +20.1%
SNDK SANDISK CORP COM 0.0%
Value ($000) $439 Shares 3,916 Est. Cost $51.40 Unrealized +13.6%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $438 Shares 17,813 Est. Cost $28.67 Unrealized -23.7%
MIELY MITSUBISHI ELEC CORP ADR 0.0%
Value ($000) $438 Shares 8,546 Est. Cost $34.11 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $435 Shares 2,671 Est. Cost $72.15 Unrealized +72.8%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $429 Shares 4,014 Est. Cost $99.53 Unrealized +8.3%
THE ODP CORP COM 0.0%
Value ($000) $424 Shares 15,221 Est. Cost $19.64 Unrealized
NABZY NATIONAL AUSTRALIA BK LTD SPONSORED ADR 0.0%
Value ($000) $423 Shares 28,984 Est. Cost $12.45 Unrealized
CHD CHURCH DWIGHT CO INC COM 0.0%
Value ($000) $423 Shares 4,829 Est. Cost $99.34 Unrealized -6.1%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $421 Shares 2,056 Est. Cost $217.53 Unrealized -2.8%
SMNEY SIEMENS ENERGY AG UNSPONSORED ADR 0.0%
Value ($000) $420 Shares 3,576 Est. Cost $77.28 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $419 Shares 7,797 Est. Cost $43.93 Unrealized +19.0%
GGG GRACO INC COM 0.0%
Value ($000) $418 Shares 4,917 Est. Cost $81.66 Unrealized +4.0%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $417 Shares 5,014 Est. Cost $101.83 Unrealized -17.8%
QRVO QORVO INC COM 0.0%
Value ($000) $416 Shares 4,567 Est. Cost $87.56 Unrealized +1.7%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $415 Shares 1,868 Est. Cost $170.35 Unrealized +26.5%
HAS HASBRO INC COM 0.0%
Value ($000) $415 Shares 5,472 Est. Cost $60.30 Unrealized +26.9%
CMA COMERICA INC COM 0.0%
Value ($000) $414 Shares 6,042 Est. Cost $47.78 Unrealized +38.6%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $414 Shares 2,037 Est. Cost $120.58 Unrealized +47.1%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $412 Shares 9,448 Est. Cost $42.21 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $409 Shares 2,955 Est. Cost $62.28 Unrealized +99.6%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $407 Shares 5,309 Est. Cost $61.60 Unrealized +29.1%
EADSY AIRBUS SE UNSPONSORED ADR 0.0%
Value ($000) $406 Shares 6,968 Est. Cost $43.41 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $405 Shares 11,699 Est. Cost $36.49 Unrealized +0.6%
BNPQY BNP PARIBAS SPONSORED ADR 0.0%
Value ($000) $405 Shares 8,898 Est. Cost $39.16 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $399 Shares 1,530 Est. Cost $207.19 Unrealized +26.1%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $399 Shares 7,629 Est. Cost $38.69 Unrealized +20.7%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value ($000) $399 Shares 21,092 Est. Cost $14.51 Unrealized 0.0%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $398 Shares 6,676 Est. Cost $62.88 Unrealized
CVNA CARVANA CO CL A 0.0%
Value ($000) $398 Shares 1,056 Est. Cost $161.98 Unrealized +120.8%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $398 Shares 19,272 Est. Cost $13.04 Unrealized
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $396 Shares 5,908 Est. Cost $23.84 Unrealized +163.9%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $396 Shares 2,499 Est. Cost $113.52 Unrealized +22.4%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $396 Shares 4,013 Est. Cost $65.16 Unrealized +32.7%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $395 Shares 8,521 Est. Cost $44.86 Unrealized +7.0%
G GENPACT LIMITED SHS 0.0%
Value ($000) $394 Shares 9,396 Est. Cost $42.82 Unrealized +2.3%
SCGLY SOCIETE GENERALE FRANCE SPONSORED ADR 0.0%
Value ($000) $393 Shares 29,558 Est. Cost $7.64 Unrealized
AES AES CORP COM 0.0%
Value ($000) $392 Shares 29,752 Est. Cost $13.35 Unrealized -4.4%
OVV OVINTIV INC COM 0.0%
Value ($000) $389 Shares 9,644 Est. Cost $42.00 Unrealized -2.9%
AXAHY AXA SA SPONSORED ADR 0.0%
Value ($000) $389 Shares 8,107 Est. Cost $39.61 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $388 Shares 4,762 Est. Cost $78.92 Unrealized -5.8%
ITT ITT INC COM 0.0%
Value ($000) $387 Shares 2,166 Est. Cost $131.06 Unrealized +28.0%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $386 Shares 73,924 Est. Cost $3.59 Unrealized
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $385 Shares 4,637 Est. Cost $46.58 Unrealized +55.4%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $385 Shares 2,265 Est. Cost $113.09 Unrealized +33.0%
PRI PRIMERICA INC COM 0.0%
Value ($000) $384 Shares 1,385 Est. Cost $245.70 Unrealized +9.3%
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value ($000) $384 Shares 4,115 Est. Cost $76.61 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $384 Shares 747 Est. Cost $355.15 Unrealized +22.9%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $382 Shares 2,441 Est. Cost $176.31 Unrealized -9.9%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $381 Shares 2,957 Est. Cost $106.44 Unrealized +16.4%
WAT WATERS CORP COM 0.0%
Value ($000) $381 Shares 1,270 Est. Cost $335.95 Unrealized -10.2%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $380 Shares 13,368 Est. Cost $25.11 Unrealized +18.3%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $377 Shares 2,686 Est. Cost $125.34 Unrealized +8.1%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $375 Shares 823 Est. Cost $232.25 Unrealized +75.3%
KVUE KENVUE INC COM 0.0%
Value ($000) $375 Shares 23,112 Est. Cost $20.20 Unrealized -0.7%
AAGIY AIA GROUP LTD SPONSORED ADR 0.0%
Value ($000) $374 Shares 9,722 Est. Cost $34.31 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $373 Shares 1,468 Est. Cost $180.23 Unrealized +38.6%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $373 Shares 12,145 Est. Cost $25.74 Unrealized +14.8%
GVI ISHARES TR INTRM GOV CR ETF 0.0%
Value ($000) $373 Shares 3,471 Est. Cost $104.82 Unrealized
SDY SPDR SERIES TRUST SP DIVID ETF 0.0%
Value ($000) $373 Shares 2,660 Est. Cost $128.70 Unrealized
TFI SPDR SERIES TRUST NUVEEN ICE MUNIC 0.0%
Value ($000) $372 Shares 8,173 Est. Cost $45.96 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV 0.0%
Value ($000) $369 Shares 5,479 Est. Cost $54.73 Unrealized
BAESY BAE SYSTEMS PLC SPONSORED ADR 0.0%
Value ($000) $368 Shares 3,294 Est. Cost $79.75 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $367 Shares 13,472 Est. Cost $25.26 Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $367 Shares 2,519 Est. Cost $117.85 Unrealized +8.2%
IVE ISHARES TR SP 500 VAL ETF 0.0%
Value ($000) $366 Shares 1,772 Est. Cost $178.36 Unrealized
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $366 Shares 16,169 Est. Cost $16.06 Unrealized +36.8%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $365 Shares 10,684 Est. Cost $52.08 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $364 Shares 2,952 Est. Cost $139.73 Unrealized -12.5%
RFDI FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 0.0%
Value ($000) $363 Shares 4,733 Est. Cost $64.68 Unrealized
ING ING GROEP NV SPONSORED ADR 0.0%
Value ($000) $362 Shares 13,886 Est. Cost $19.14 Unrealized
FLEX FLEX LTD ORD 0.0%
Value ($000) $361 Shares 6,225 Est. Cost $41.38 Unrealized +28.4%
NDSN NORDSON CORP COM 0.0%
Value ($000) $359 Shares 1,584 Est. Cost $215.18 Unrealized +1.8%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $359 Shares 7,767 Est. Cost $38.77 Unrealized +15.5%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $358 Shares 1,054 Est. Cost $168.81 Unrealized +68.2%
JKHY HENRY JACK ASSOC INC COM 0.0%
Value ($000) $358 Shares 2,403 Est. Cost $167.94 Unrealized -1.7%
DBOEY DEUTSCHE BOERSE AG UNSPONSORD ADR 0.0%
Value ($000) $357 Shares 13,336 Est. Cost $23.89 Unrealized
TGOPY 3I GROUP PLC UNSPONSORD ADR 0.0%
Value ($000) $357 Shares 25,496 Est. Cost $17.47 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $355 Shares 18,560 Est. Cost $17.27 Unrealized +1.1%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $354 Shares 4,850 Est. Cost $38.41 Unrealized +98.1%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $354 Shares 3,594 Est. Cost $105.37 Unrealized -6.4%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $354 Shares 1,049 Est. Cost $223.32 Unrealized +39.7%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $354 Shares 4,852 Est. Cost $63.54 Unrealized +10.2%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $353 Shares 1,185 Est. Cost $218.15 Unrealized +31.0%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $350 Shares 8,112 Est. Cost $40.14 Unrealized
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $349 Shares 3,352 Est. Cost $80.38 Unrealized +24.5%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $346 Shares 1,361 Est. Cost $239.68 Unrealized +13.3%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $346 Shares 76,139 Est. Cost $3.20 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $344 Shares 8,529 Est. Cost $26.54 Unrealized +42.5%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $344 Shares 2,488 Est. Cost $109.35 Unrealized +19.4%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $344 Shares 1,284 Est. Cost $240.99 Unrealized +10.0%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $343 Shares 1,563 Est. Cost $155.99 Unrealized +23.1%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $343 Shares 2,437 Est. Cost $190.58 Unrealized -19.9%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $343 Shares 2,833 Est. Cost $114.98 Unrealized +9.4%
LRLCY L OREAL CO ADR 0.0%
Value ($000) $342 Shares 3,949 Est. Cost $85.01 Unrealized
MITSY MITSUI CO LTD SPONSORED ADR 0.0%
Value ($000) $342 Shares 689 Est. Cost $478.66 Unrealized
DAYFORCE INC COM 0.0%
Value ($000) $342 Shares 4,961 Est. Cost $62.63 Unrealized -0.6%
SGAPY SINGAPORE TELECOMMUNICATNS LTD SPON ADR 0.0%
Value ($000) $342 Shares 10,682 Est. Cost $24.48 Unrealized
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $341 Shares 2,959 Est. Cost $78.16 Unrealized +43.9%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $340 Shares 4,037 Est. Cost $89.14 Unrealized -5.2%
LGRDY LEGRAND S A UNSPONSORED ADR 0.0%
Value ($000) $337 Shares 10,176 Est. Cost $23.01 Unrealized
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $337 Shares 3,070 Est. Cost $67.65 Unrealized +51.9%
BXBLY BRAMBLES LTD SPONSORED ADR 0.0%
Value ($000) $336 Shares 10,253 Est. Cost $25.94 Unrealized
APTV APTIV PLC COM SHS 0.0%
Value ($000) $335 Shares 3,890 Est. Cost $65.28 Unrealized +15.5%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $334 Shares 9,619 Est. Cost $29.17 Unrealized +19.9%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $334 Shares 8,361 Est. Cost $37.39 Unrealized +1.9%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $332 Shares 11,905 Est. Cost $25.30 Unrealized +1.2%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $332 Shares 9,157 Est. Cost $29.52 Unrealized +16.6%
TSCDY TESCO PLC SPONSORED ADR 0.0%
Value ($000) $332 Shares 18,190 Est. Cost $14.41 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $332 Shares 1,593 Est. Cost $215.85 Unrealized +4.0%
AIZ ASSURANT INC COM 0.0%
Value ($000) $331 Shares 1,530 Est. Cost $175.44 Unrealized +14.9%
AMCOR PLC ORD 0.0%
Value ($000) $331 Shares 40,471 Est. Cost $9.10 Unrealized -1.5%
KTOS KRATOS DEFENSE SEC SOLUTIONS COM NEW 0.0%
Value ($000) $330 Shares 3,614 Est. Cost $41.41 Unrealized +54.7%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $330 Shares 1,336 Est. Cost $185.42 Unrealized +27.7%
MKC MCCORMICK CO INC COM NON VTG 0.0%
Value ($000) $329 Shares 4,910 Est. Cost $71.08 Unrealized -2.9%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $325 Shares 765 Est. Cost $431.86 Unrealized +4.9%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $325 Shares 2,283 Est. Cost $128.08 Unrealized +7.5%
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $324 Shares 9,680 Est. Cost $25.15 Unrealized +10.3%
AIQUY AIR LIQUIDE ADR 0.0%
Value ($000) $324 Shares 7,822 Est. Cost $39.55 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $323 Shares 5,953 Est. Cost $53.35 Unrealized +2.0%
CFRUY COMPAGNIE FINANCIERE RICHEMONT SPON ADR 0.0%
Value ($000) $323 Shares 16,903 Est. Cost $16.16 Unrealized
RECKITT BENCKISER GRP PLC SPONSORED ADR 0.0%
Value ($000) $323 Shares 20,801 Est. Cost $13.12 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $323 Shares 7,339 Est. Cost $33.40 Unrealized +18.9%
QUAL ISHARES TR MSCI USA QLT FCT 0.0%
Value ($000) $322 Shares 1,658 Est. Cost $159.95 Unrealized
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $322 Shares 19,866 Est. Cost $12.85 Unrealized
MSTR STRATEGY INC CL A NEW 0.0%
Value ($000) $322 Shares 998 Est. Cost $261.95 Unrealized +41.6%
TKOMY TOKIO MARINE HLDGS INC ADR 0.0%
Value ($000) $321 Shares 7,634 Est. Cost $36.61 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $320 Shares 4,227 Est. Cost $96.45 Unrealized -20.1%
AYI ACUITY INC COM 0.0%
Value ($000) $318 Shares 924 Est. Cost $230.12 Unrealized +38.4%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $318 Shares 4,392 Est. Cost $74.65 Unrealized -0.5%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $318 Shares 1,333 Est. Cost $167.14 Unrealized +31.9%
MITEY MITSUBISHI ESTATE LTD ADR 0.0%
Value ($000) $318 Shares 13,905 Est. Cost $16.04 Unrealized
XYZ BLOCK INC CL A 0.0%
Value ($000) $316 Shares 4,376 Est. Cost $67.66 Unrealized +10.6%
FDN FIRST TR EXCHANGETRADED FD DJ INTERNT IDX 0.0%
Value ($000) $316 Shares 1,130 Est. Cost $204.72 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $316 Shares 1,339 Est. Cost $203.58 Unrealized +15.0%
PFF ISHARES TR PFD AND INCM SEC 0.0%
Value ($000) $315 Shares 9,965 Est. Cost $32.14 Unrealized
SSREY SWISS RE LTD SPONSORED ADR 0.0%
Value ($000) $314 Shares 6,763 Est. Cost $36.42 Unrealized
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $314 Shares 3,271 Est. Cost $62.03 Unrealized +38.0%
GSLC GOLDMAN SACHS ETF TR ACTIVEBETA US LG 0.0%
Value ($000) $312 Shares 2,398 Est. Cost $100.96 Unrealized
POOL POOL CORP COM 0.0%
Value ($000) $312 Shares 1,007 Est. Cost $338.72 Unrealized -8.1%
LII LENNOX INTL INC COM 0.0%
Value ($000) $312 Shares 589 Est. Cost $529.15 Unrealized +9.8%
RUN SUNRUN INC COM 0.0%
Value ($000) $311 Shares 17,971 Est. Cost $11.67 Unrealized +14.7%
BAYRY BAYER AG SPONSORED ADR 0.0%
Value ($000) $310 Shares 37,371 Est. Cost $7.05 Unrealized
VGT VANGUARD WORLD FD INF TECH ETF 0.0%
Value ($000) $309 Shares 414 Est. Cost $560.50 Unrealized
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $308 Shares 2,327 Est. Cost $104.37 Unrealized +18.2%
MKSI MKS INC COM 0.0%
Value ($000) $308 Shares 2,486 Est. Cost $91.83 Unrealized +15.8%
RPM RPM INTL INC COM 0.0%
Value ($000) $307 Shares 2,607 Est. Cost $113.64 Unrealized +5.6%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $307 Shares 7,429 Est. Cost $32.13 Unrealized +25.1%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $306 Shares 183 Est. Cost $1755.41 Unrealized +1.6%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $306 Shares 1,827 Est. Cost $148.16 Unrealized +18.2%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $306 Shares 1,978 Est. Cost $76.77 Unrealized +66.8%
UGI UGI CORP NEW COM 0.0%
Value ($000) $305 Shares 9,178 Est. Cost $25.50 Unrealized +37.1%
MTZ MASTEC INC COM 0.0%
Value ($000) $305 Shares 1,433 Est. Cost $125.85 Unrealized +45.5%
BALL BALL CORP COM 0.0%
Value ($000) $305 Shares 6,041 Est. Cost $54.49 Unrealized -1.5%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $304 Shares 966 Est. Cost $163.39 Unrealized +58.3%
VV VANGUARD INDEX FDS LARGE CAP ETF 0.0%
Value ($000) $304 Shares 988 Est. Cost $284.35 Unrealized
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $304 Shares 4,150 Est. Cost $49.68 Unrealized +31.2%
PI IMPINJ INC COM 0.0%
Value ($000) $303 Shares 1,679 Est. Cost $101.13 Unrealized +55.9%
IMBBY IMPERIAL BRANDS PLC SPON ADR 0.0%
Value ($000) $301 Shares 7,066 Est. Cost $32.88 Unrealized
ANZGY ANZ GROUP HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $301 Shares 13,672 Est. Cost $19.53 Unrealized
BVN COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 0.0%
Value ($000) $300 Shares 12,343 Est. Cost $14.43 Unrealized
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $300 Shares 769 Est. Cost $296.19 Unrealized +31.4%
DNBBY DNB BANK ASA SPONSORED 0.0%
Value ($000) $300 Shares 11,028 Est. Cost $22.66 Unrealized
CODYY COMPAGNIE DE ST GOBAIN UNSPONSORD ADR 0.0%
Value ($000) $299 Shares 13,791 Est. Cost $16.58 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $298 Shares 7,063 Est. Cost $37.84 Unrealized
ACM AECOM COM 0.0%
Value ($000) $297 Shares 2,277 Est. Cost $99.27 Unrealized +21.0%
UDR UDR INC COM 0.0%
Value ($000) $296 Shares 7,951 Est. Cost $35.34 Unrealized +8.9%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value ($000) $296 Shares 3,460 Est. Cost $95.89 Unrealized -2.7%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $296 Shares 9,686 Est. Cost $26.30 Unrealized +20.1%
CMPGY COMPASS GROUP PLC SPONSORED ADR 0.0%
Value ($000) $296 Shares 8,608 Est. Cost $30.98 Unrealized
TECH BIOTECHNE CORP COM 0.0%
Value ($000) $296 Shares 5,315 Est. Cost $58.96 Unrealized -9.3%
AOS SMITH A O CORP COM 0.0%
Value ($000) $295 Shares 4,013 Est. Cost $73.63 Unrealized -3.7%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $295 Shares 3,981 Est. Cost $47.60 Unrealized +35.4%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $294 Shares 2,770 Est. Cost $95.25 Unrealized +4.0%
SSUMY SUMITOMO CORP SPONSORED ADR 0.0%
Value ($000) $294 Shares 10,157 Est. Cost $24.08 Unrealized
SMTC SEMTECH CORP COM 0.0%
Value ($000) $293 Shares 4,103 Est. Cost $33.24 Unrealized +63.3%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $293 Shares 2,413 Est. Cost $138.73 Unrealized -4.4%
MARUY MARUBENI CORP ADR 0.0%
Value ($000) $292 Shares 1,167 Est. Cost $186.99 Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $291 Shares 2,128 Est. Cost $155.49 Unrealized -1.0%
IFF INTERNATIONAL FLAVORSFRAGRANC COM 0.0%
Value ($000) $290 Shares 4,718 Est. Cost $80.55 Unrealized -15.8%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $289 Shares 4,546 Est. Cost $47.27 Unrealized +25.7%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $289 Shares 11,327 Est. Cost $32.54 Unrealized -5.3%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $288 Shares 3,947 Est. Cost $66.77 Unrealized +9.8%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $288 Shares 667 Est. Cost $430.95 Unrealized +4.6%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $287 Shares 12,426 Est. Cost $21.49 Unrealized +11.9%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $287 Shares 3,382 Est. Cost $91.11 Unrealized -2.8%
LYB LYONDELLBASELL INDUSTRIES N V SHS A 0.0%
Value ($000) $286 Shares 5,833 Est. Cost $61.64 Unrealized -12.3%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $286 Shares 6,815 Est. Cost $25.43 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value ($000) $285 Shares 3,003 Est. Cost $94.85 Unrealized +4.6%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $285 Shares 1,329 Est. Cost $119.33 Unrealized +71.1%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $284 Shares 3,019 Est. Cost $77.21 Unrealized +34.0%
DTEGF DEUTSCHE TELECOM AG NAMEN AKT 0.0%
Value ($000) $284 Shares 8,321 Est. Cost $30.40 Unrealized +18.1%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $283 Shares 5,932 Est. Cost $36.24 Unrealized +11.1%
TXNM TXNM ENERGY INC COM 0.0%
Value ($000) $283 Shares 5,011 Est. Cost $45.53 Unrealized +24.6%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $283 Shares 5,554 Est. Cost $40.48 Unrealized +23.8%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $283 Shares 8,003 Est. Cost $33.75 Unrealized +5.1%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $283 Shares 2,098 Est. Cost $114.03 Unrealized +7.9%
UOVEY UNITED OVERSEAS BK LTD SPONSORED ADR 0.0%
Value ($000) $282 Shares 5,271 Est. Cost $49.73 Unrealized
CMF ISHARES TR CALIF MUN BD ETF 0.0%
Value ($000) $282 Shares 4,939 Est. Cost $57.47 Unrealized
EDPFY EDP SA SPONSORED ADR 0.0%
Value ($000) $281 Shares 5,916 Est. Cost $42.01 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $281 Shares 5,041 Est. Cost $54.68 Unrealized
QQQM INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 0.0%
Value ($000) $281 Shares 1,137 Est. Cost $222.25 Unrealized
SCBFY STANDARD CHARTERED PLC UNSPONSRED ADS 0.0%
Value ($000) $281 Shares 7,137 Est. Cost $26.28 Unrealized
ADRNY KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR 0.0%
Value ($000) $280 Shares 6,906 Est. Cost $34.66 Unrealized
BLOK AMPLIFY ETF TR BLOCKCHAIN LDR 0.0%
Value ($000) $280 Shares 4,171 Est. Cost $57.11 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $279 Shares 24,825 Est. Cost $11.91 Unrealized +3.4%
CNM CORE MAIN INC CL A 0.0%
Value ($000) $278 Shares 5,156 Est. Cost $48.88 Unrealized +23.9%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $277 Shares 2,840 Est. Cost $77.46 Unrealized +4.0%
XPO XPO INC COM 0.0%
Value ($000) $277 Shares 2,145 Est. Cost $113.22 Unrealized +14.6%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $277 Shares 11,169 Est. Cost $19.13 Unrealized +29.9%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $277 Shares 861 Est. Cost $316.42 Unrealized +5.7%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $277 Shares 987 Est. Cost $296.55 Unrealized -8.2%
ZFSVF ZURICH INSURANCE GROUP AG ORD 0.0%
Value ($000) $276 Shares 388 Est. Cost $626.42 Unrealized +14.0%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $276 Shares 706 Est. Cost $348.89 Unrealized +14.4%
ALLETE INC COM NEW 0.0%
Value ($000) $276 Shares 4,154 Est. Cost $62.84 Unrealized
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $276 Shares 3,758 Est. Cost $57.58 Unrealized +15.4%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $275 Shares 2,315 Est. Cost $85.95 Unrealized +39.4%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY 0.0%
Value ($000) $275 Shares 1,891 Est. Cost $52.87 Unrealized +131.5%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $275 Shares 2,526 Est. Cost $98.87 Unrealized +47.1%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value ($000) $275 Shares 10,437 Est. Cost $22.24 Unrealized
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $274 Shares 2,384 Est. Cost $79.29 Unrealized +44.1%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $274 Shares 2,189 Est. Cost $105.19 Unrealized +5.9%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $274 Shares 2,531 Est. Cost $86.64 Unrealized +29.4%
UNCFF UNICREDIT SPA AZ ORD SENZA 0.0%
Value ($000) $274 Shares 3,562 Est. Cost $51.23 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $274 Shares 3,288 Est. Cost $71.56 Unrealized +11.5%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $273 Shares 6,405 Est. Cost $45.23 Unrealized -0.4%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $273 Shares 1,900 Est. Cost $139.34 Unrealized +5.8%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $272 Shares 2,623 Est. Cost $82.05 Unrealized +29.6%
ITOCY ITOCHU CORP ADR 0.0%
Value ($000) $272 Shares 2,365 Est. Cost $102.25 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $272 Shares 6,408 Est. Cost $29.17 Unrealized +23.6%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $272 Shares 3,966 Est. Cost $36.70 Unrealized +20.4%
ARMK ARAMARK COM 0.0%
Value ($000) $271 Shares 7,069 Est. Cost $35.18 Unrealized +14.2%
EONGY E ON SE SPONSORED ADR 0.0%
Value ($000) $271 Shares 14,319 Est. Cost $14.98 Unrealized
LVMUY LVMH MOET HENNESSY LOU VUITTON ADR 0.0%
Value ($000) $271 Shares 2,215 Est. Cost $148.54 Unrealized
WPC WP CAREY INC COM 0.0%
Value ($000) $270 Shares 4,001 Est. Cost $61.69 Unrealized
XLU SELECT SECTOR SPDR TR SBI INTUTILS 0.0%
Value ($000) $270 Shares 3,094 Est. Cost $79.65 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $269 Shares 24,249 Est. Cost $9.55 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $269 Shares 10,407 Est. Cost $49.41 Unrealized -43.5%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $268 Shares 2,902 Est. Cost $104.78 Unrealized -19.0%
GNTX GENTEX CORP COM 0.0%
Value ($000) $268 Shares 9,470 Est. Cost $28.48 Unrealized -6.7%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $268 Shares 179 Est. Cost $1566.46 Unrealized -4.0%
GTLS CHART INDS INC COM 0.0%
Value ($000) $268 Shares 1,338 Est. Cost $169.43 Unrealized +12.2%
SPYG SPDR SERIES TRUST PRTFLO SP500 GW 0.0%
Value ($000) $267 Shares 2,557 Est. Cost $95.32 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $266 Shares 7,464 Est. Cost $53.44 Unrealized -43.5%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $265 Shares 1,635 Est. Cost $191.03 Unrealized -10.6%
NDEKY NITTO DENKO CORP UNSPONSORED ADR 0.0%
Value ($000) $265 Shares 11,219 Est. Cost $22.30 Unrealized
RCRUY RECRUIT HLDGS CO LTD UNSPONSORD ADR 0.0%
Value ($000) $264 Shares 24,791 Est. Cost $10.40 Unrealized
SCMWY SWISSCOM AG SPONSORED ADR 0.0%
Value ($000) $264 Shares 3,618 Est. Cost $68.38 Unrealized
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $264 Shares 2,527 Est. Cost $87.52 Unrealized
TOELY TOKYO ELECTRON LTD UNSPON ADR 0.0%
Value ($000) $264 Shares 2,943 Est. Cost $89.89 Unrealized
KMTUY KOMATSU LTD SPON ADR NEW 0.0%
Value ($000) $263 Shares 7,605 Est. Cost $29.77 Unrealized
WSO WATSCO INC COM 0.0%
Value ($000) $262 Shares 649 Est. Cost $459.22 Unrealized -6.9%
CACI CACI INTL INC CL A 0.0%
Value ($000) $262 Shares 526 Est. Cost $423.54 Unrealized +14.1%
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.0%
Value ($000) $262 Shares 1,885 Est. Cost $140.41 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $262 Shares 4,268 Est. Cost $45.05 Unrealized +29.7%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $262 Shares 4,404 Est. Cost $49.84 Unrealized +19.5%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $262 Shares 2,919 Est. Cost $80.05 Unrealized +10.9%
VONOY VONOVIA SE ADR 0.0%
Value ($000) $262 Shares 16,827 Est. Cost $16.51 Unrealized
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $261 Shares 1,380 Est. Cost $133.20 Unrealized +35.4%
RS RELIANCE INC COM 0.0%
Value ($000) $259 Shares 924 Est. Cost $282.52 Unrealized +6.2%
AMADY AMADEUS IT GROUP S A UNSPONSORED ADS 0.0%
Value ($000) $259 Shares 3,270 Est. Cost $71.75 Unrealized
R RYDER SYS INC COM 0.0%
Value ($000) $258 Shares 1,368 Est. Cost $135.36 Unrealized +33.3%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $258 Shares 1,381 Est. Cost $141.22 Unrealized
MATX MATSON INC COM 0.0%
Value ($000) $257 Shares 2,608 Est. Cost $110.07 Unrealized -3.5%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $256 Shares 18,127 Est. Cost $10.50 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value ($000) $256 Shares 1,813 Est. Cost $153.49 Unrealized -4.4%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $256 Shares 2,356 Est. Cost $108.19 Unrealized -1.1%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $256 Shares 4,058 Est. Cost $89.30 Unrealized -23.6%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $255 Shares 7,197 Est. Cost $32.60 Unrealized +26.0%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $255 Shares 2,522 Est. Cost $73.90 Unrealized +24.6%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $253 Shares 4,404 Est. Cost $39.81 Unrealized +31.3%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $253 Shares 2,496 Est. Cost $91.52 Unrealized +3.3%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $253 Shares 9,564 Est. Cost $12.09 Unrealized +96.2%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $252 Shares 1,518 Est. Cost $147.13 Unrealized +19.0%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $252 Shares 4,649 Est. Cost $57.15 Unrealized -6.4%
MARA MARA HOLDINGS INC COM 0.0%
Value ($000) $251 Shares 13,731 Est. Cost $17.10 Unrealized -1.4%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $251 Shares 3,726 Est. Cost $45.98 Unrealized +32.4%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $250 Shares 1,946 Est. Cost $102.34 Unrealized +29.7%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $249 Shares 15,320 Est. Cost $9.73 Unrealized +29.3%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $249 Shares 6,139 Est. Cost $31.70 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $247 Shares 3,888 Est. Cost $56.46 Unrealized +6.1%
LZAGY LONZA GROUP AG UNSPONSORED ADR 0.0%
Value ($000) $247 Shares 3,707 Est. Cost $61.09 Unrealized
POWL POWELL INDS INC COM 0.0%
Value ($000) $247 Shares 810 Est. Cost $155.00 Unrealized +63.8%
MTSFY MITSUI FUDOSAN CO LTD UNSPONSORED ADR 0.0%
Value ($000) $247 Shares 7,594 Est. Cost $32.80 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $246 Shares 1,980 Est. Cost $112.03 Unrealized +17.8%
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $246 Shares 7,364 Est. Cost $25.14 Unrealized +31.0%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $245 Shares 4,983 Est. Cost $41.57 Unrealized
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $244 Shares 9,862 Est. Cost $29.15 Unrealized -13.6%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $244 Shares 2,407 Est. Cost $141.55 Unrealized -22.9%
AROC ARCHROCK INC COM 0.0%
Value ($000) $243 Shares 9,254 Est. Cost $19.05 Unrealized +24.2%
FNB F N B CORP COM 0.0%
Value ($000) $243 Shares 15,096 Est. Cost $13.22 Unrealized +18.8%
DBX DROPBOX INC CL A 0.0%
Value ($000) $243 Shares 8,030 Est. Cost $26.65 Unrealized +7.3%
ASO ACADEMY SPORTS OUTDOORS INC COM 0.0%
Value ($000) $242 Shares 4,842 Est. Cost $47.53 Unrealized +6.9%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $242 Shares 5,603 Est. Cost $19.99 Unrealized +56.2%
TDS TELEPHONE DATA SYS INC COM NEW 0.0%
Value ($000) $242 Shares 6,160 Est. Cost $21.51 Unrealized +79.0%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value ($000) $242 Shares 135 Est. Cost $1782.91 Unrealized +10.4%
FND FLOOR DECOR HLDGS INC CL A 0.0%
Value ($000) $241 Shares 3,268 Est. Cost $87.51 Unrealized -6.3%
USMV ISHARES TR MSCI USA MIN VOL 0.0%
Value ($000) $241 Shares 2,529 Est. Cost $84.76 Unrealized
WFAFY WESFARMERS LTD ADR NEW 2014 0.0%
Value ($000) $241 Shares 7,910 Est. Cost $23.83 Unrealized
TTC TORO CO COM 0.0%
Value ($000) $240 Shares 3,155 Est. Cost $86.54 Unrealized -11.4%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $240 Shares 5,703 Est. Cost $84.77 Unrealized -41.3%
MHO MI HOMES INC COM 0.0%
Value ($000) $239 Shares 1,658 Est. Cost $121.76 Unrealized +11.1%
MTUAY MTU AERO ENGINES AG UNSPONSORD ADR 0.0%
Value ($000) $239 Shares 1,041 Est. Cost $160.55 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $239 Shares 8,539 Est. Cost $21.57 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $237 Shares 3,265 Est. Cost $69.48 Unrealized
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $236 Shares 1,425 Est. Cost $129.85 Unrealized +32.7%
CHGCY CHUGAI PHARMACEUTICAL CO LTD ADR 0.0%
Value ($000) $236 Shares 10,675 Est. Cost $20.79 Unrealized
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $236 Shares 6,311 Est. Cost $32.32 Unrealized
ASAZY ASSA ABLOY AB ADR 0.0%
Value ($000) $236 Shares 13,596 Est. Cost $15.01 Unrealized
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $235 Shares 9,351 Est. Cost $21.34 Unrealized +16.2%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $235 Shares 3,934 Est. Cost $50.44 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $235 Shares 3,718 Est. Cost $57.66 Unrealized +6.5%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $235 Shares 1,749 Est. Cost $158.57 Unrealized -9.7%
EC ECOPETROL S A SPONSORED ADS 0.0%
Value ($000) $232 Shares 25,244 Est. Cost $9.54 Unrealized
HIMS HIMS HERS HEALTH INC COM CL A 0.0%
Value ($000) $232 Shares 4,098 Est. Cost $32.69 Unrealized +56.7%
ZS ZSCALER INC COM 0.0%
Value ($000) $232 Shares 775 Est. Cost $208.21 Unrealized +36.9%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $232 Shares 3,112 Est. Cost $76.67 Unrealized -0.6%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $232 Shares 11,633 Est. Cost $23.45 Unrealized -14.5%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $231 Shares 990 Est. Cost $217.65 Unrealized +3.9%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $230 Shares 20,806 Est. Cost $12.22 Unrealized -6.8%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $230 Shares 6,207 Est. Cost $19.05 Unrealized +56.8%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $229 Shares 3,107 Est. Cost $56.16 Unrealized +21.7%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $229 Shares 8,074 Est. Cost $23.31 Unrealized +2.8%
SOMLY SECOM CO LTD ADR 0.0%
Value ($000) $229 Shares 25,033 Est. Cost $9.86 Unrealized
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $229 Shares 6,558 Est. Cost $32.46 Unrealized
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $229 Shares 2,708 Est. Cost $18.43 Unrealized +152.0%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value ($000) $229 Shares 3,249 Est. Cost $27.50 Unrealized +99.7%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $228 Shares 8,182 Est. Cost $25.98 Unrealized +3.3%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $228 Shares 981 Est. Cost $217.27 Unrealized +9.0%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $227 Shares 3,050 Est. Cost $60.49 Unrealized +21.3%
FJTSY FUJITSU LTD UNSPONSORED ADR 0.0%
Value ($000) $227 Shares 9,691 Est. Cost $21.99 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $227 Shares 8,256 Est. Cost $12.48 Unrealized +109.0%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $226 Shares 3,186 Est. Cost $67.94 Unrealized
SNY SANOFI SA SPONSORED ADR 0.0%
Value ($000) $226 Shares 4,794 Est. Cost $53.34 Unrealized
ATI ATI INC COM 0.0%
Value ($000) $226 Shares 2,780 Est. Cost $52.62 Unrealized +54.0%
TELNY TELENOR ASA SPONSORED ADR 0.0%
Value ($000) $225 Shares 13,582 Est. Cost $13.67 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $225 Shares 6,736 Est. Cost $37.89 Unrealized -4.1%
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value ($000) $225 Shares 4,016 Est. Cost $55.03 Unrealized +0.3%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $224 Shares 1,173 Est. Cost $315.05 Unrealized -41.6%
DY DYCOM INDS INC COM 0.0%
Value ($000) $224 Shares 769 Est. Cost $180.23 Unrealized +45.6%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value ($000) $224 Shares 993 Est. Cost $169.68 Unrealized +26.6%
DRD DRDGOLD LIMITED SPON ADR REPSTG 0.0%
Value ($000) $224 Shares 8,113 Est. Cost $14.77 Unrealized
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $224 Shares 1,095 Est. Cost $173.67 Unrealized +3.4%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $224 Shares 3,896 Est. Cost $50.60 Unrealized +12.1%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $223 Shares 4,938 Est. Cost $54.40 Unrealized -10.8%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $223 Shares 1,544 Est. Cost $126.87 Unrealized +6.5%
HESAY HERMES INTL SCA CDR BMO ADR 0.0%
Value ($000) $223 Shares 911 Est. Cost $248.36 Unrealized
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value ($000) $223 Shares 8,614 Est. Cost $24.36 Unrealized +12.8%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $223 Shares 2,574 Est. Cost $74.39 Unrealized +12.6%
PCG PGE CORP COM 0.0%
Value ($000) $223 Shares 14,784 Est. Cost $16.80 Unrealized -13.6%
HOCPY HOYA CORP SPONSORED ADR 0.0%
Value ($000) $223 Shares 1,616 Est. Cost $125.67 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $222 Shares 1,678 Est. Cost $114.14 Unrealized +15.7%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $222 Shares 3,953 Est. Cost $39.59 Unrealized
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $222 Shares 3,340 Est. Cost $71.23 Unrealized -2.8%
ENGIY ENGIE SA SPONS ADR 0.0%
Value ($000) $222 Shares 10,286 Est. Cost $18.94 Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $221 Shares 4,047 Est. Cost $58.31 Unrealized -14.3%
BIL SPDR SERIES TRUST BLOOMBERG 13 MO 0.0%
Value ($000) $221 Shares 2,411 Est. Cost $91.68 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $221 Shares 9,699 Est. Cost $33.50 Unrealized -24.7%
IT GARTNER INC COM 0.0%
Value ($000) $221 Shares 840 Est. Cost $457.24 Unrealized -36.2%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $219 Shares 5,594 Est. Cost $32.97 Unrealized +19.5%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $219 Shares 966 Est. Cost $200.98 Unrealized +2.0%
KDDIY KDDI CORP ADR 0.0%
Value ($000) $219 Shares 13,822 Est. Cost $16.21 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $218 Shares 4,387 Est. Cost $44.73 Unrealized +24.3%
DCI DONALDSON INC COM 0.0%
Value ($000) $218 Shares 2,663 Est. Cost $68.14 Unrealized +9.8%
MQBKY MACQUARIE GROUP LIMITED ADR NEW 0.0%
Value ($000) $218 Shares 1,493 Est. Cost $139.83 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $217 Shares 6,151 Est. Cost $31.52 Unrealized +0.2%
RRC RANGE RES CORP COM 0.0%
Value ($000) $217 Shares 5,757 Est. Cost $34.61 Unrealized +3.2%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $217 Shares 7,034 Est. Cost $30.10 Unrealized
SKYW SKYWEST INC COM 0.0%
Value ($000) $217 Shares 2,153 Est. Cost $76.53 Unrealized +46.0%
DVY ISHARES TR SELECT DIVID ETF 0.0%
Value ($000) $217 Shares 1,524 Est. Cost $131.47 Unrealized
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $216 Shares 13,487 Est. Cost $15.61 Unrealized +2.3%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $216 Shares 6,273 Est. Cost $34.48 Unrealized
MOG/A MOOG INC CL A 0.0%
Value ($000) $215 Shares 1,036 Est. Cost $175.77 Unrealized +9.6%
KBCSY KBC GROUP NV UNSPONSORED ADR 0.0%
Value ($000) $215 Shares 3,595 Est. Cost $42.23 Unrealized
PENG PENGUIN SOLUTIONS INC COM 0.0%
Value ($000) $215 Shares 8,172 Est. Cost $24.46 Unrealized 0.0%
NRDBY NORDEA BK ABP MED TERM NTS SPONSORED ADS 0.0%
Value ($000) $215 Shares 13,005 Est. Cost $13.57 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $214 Shares 1,591 Est. Cost $234.78 Unrealized -32.9%
SVNLY SVENSKA HANDELSBANKEN ADR 0.0%
Value ($000) $214 Shares 33,035 Est. Cost $5.59 Unrealized
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $214 Shares 7,875 Est. Cost $20.41 Unrealized +10.0%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $214 Shares 2,313 Est. Cost $68.80 Unrealized +26.7%
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.0%
Value ($000) $213 Shares 889 Est. Cost $190.45 Unrealized
GLD SPDR GOLD TR GOLD SHS 0.0%
Value ($000) $213 Shares 599 Est. Cost $259.30 Unrealized
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $213 Shares 2,788 Est. Cost $24.59 Unrealized +84.2%
CRH CRH PLC ORD 0.0%
Value ($000) $212 Shares 1,765 Est. Cost $83.98 Unrealized +25.8%
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $211 Shares 10,845 Est. Cost $16.61 Unrealized
SPLV INVESCO EXCH TRADED FD TR II SP500 LOW VOL 0.0%
Value ($000) $211 Shares 2,868 Est. Cost $65.79 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $210 Shares 3,623 Est. Cost $59.92 Unrealized -9.5%
AMKBY A P MOLLERMAERSK AS UNSPONSORD ADR 0.0%
Value ($000) $210 Shares 21,543 Est. Cost $8.88 Unrealized
SCHV SCHWAB STRATEGIC TR US LCAP VA ETF 0.0%
Value ($000) $210 Shares 7,223 Est. Cost $41.77 Unrealized
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $210 Shares 6,061 Est. Cost $29.87 Unrealized
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $210 Shares 1,778 Est. Cost $107.58 Unrealized +4.3%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $210 Shares 23,375 Est. Cost $9.32 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $209 Shares 7,720 Est. Cost $36.41 Unrealized -21.4%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $209 Shares 1,604 Est. Cost $77.49 Unrealized +52.3%
CXT CRANE NXT CO COM 0.0%
Value ($000) $209 Shares 3,112 Est. Cost $53.50 Unrealized +10.8%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $209 Shares 627 Est. Cost $300.97 Unrealized +20.4%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $208 Shares 40,954 Est. Cost $4.89 Unrealized
ONEQ FIDELITY COMWLTH TR NASDAQ COMPSIT 0.0%
Value ($000) $208 Shares 2,331 Est. Cost $63.66 Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $208 Shares 9,464 Est. Cost $19.84 Unrealized +11.4%
ETSY ETSY INC COM 0.0%
Value ($000) $208 Shares 3,128 Est. Cost $59.33 Unrealized +0.6%
SDVKY SANDVIK AB ADR 0.0%
Value ($000) $208 Shares 7,406 Est. Cost $22.75 Unrealized
ENS ENERSYS COM 0.0%
Value ($000) $208 Shares 1,837 Est. Cost $95.36 Unrealized +2.7%
KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%
Value ($000) $207 Shares 15,895 Est. Cost $11.84 Unrealized
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $207 Shares 1,846 Est. Cost $78.82 Unrealized +48.5%
VERONA PHARMA PLC SPONSORED ADS 0.0%
Value ($000) $206 Shares 1,935 Est. Cost $33.36 Unrealized
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $206 Shares 2,760 Est. Cost $66.83 Unrealized +9.2%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $206 Shares 2,438 Est. Cost $76.80 Unrealized +8.2%
VTRS VIATRIS INC COM 0.0%
Value ($000) $206 Shares 20,796 Est. Cost $9.78 Unrealized -2.2%
RH RH COM 0.0%
Value ($000) $206 Shares 1,013 Est. Cost $219.88 Unrealized -1.2%
ASMIY ASM INTL N V NY REGISTER SH 0.0%
Value ($000) $206 Shares 342 Est. Cost $624.23 Unrealized
NPSNY NASPERS LIMITED SPONSORED ADR 0.0%
Value ($000) $205 Shares 2,823 Est. Cost $50.45 Unrealized
SMG SCOTTS MIRACLEGRO CO CL A 0.0%
Value ($000) $205 Shares 3,599 Est. Cost $59.66 Unrealized +2.7%
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $204 Shares 1,044 Est. Cost $94.92 Unrealized +73.2%
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $203 Shares 6,828 Est. Cost $26.53 Unrealized +13.1%
MBGYY MERCEDES BENZ GROUP AG UNSPONSOR ADR 0.0%
Value ($000) $203 Shares 12,951 Est. Cost $15.52 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $203 Shares 1,349 Est. Cost $215.30 Unrealized -23.7%
FRCOY FAST RETAILING CO LTD UNSPONSORD ADR 0.0%
Value ($000) $203 Shares 6,707 Est. Cost $31.54 Unrealized
SSEZY SSE PLC SPONSORED ADR 0.0%
Value ($000) $203 Shares 8,634 Est. Cost $23.68 Unrealized
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $202 Shares 3,512 Est. Cost $23.21 Unrealized +100.2%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $202 Shares 4,478 Est. Cost $39.63 Unrealized +10.9%
WTKWY WOLTERS KLUWER N V SPONSORED ADR 0.0%
Value ($000) $202 Shares 1,473 Est. Cost $157.23 Unrealized
SSB SOUTHSTATE BK CORP COM 0.0%
Value ($000) $201 Shares 2,032 Est. Cost $96.71 Unrealized 0.0%
VEON VEON LTD SPONSORED ADS 0.0%
Value ($000) $200 Shares 3,682 Est. Cost $41.42 Unrealized
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $200 Shares 7,345 Est. Cost $24.02 Unrealized -1.3%
VCISY VINCI S A ADR 0.0%
Value ($000) $200 Shares 5,778 Est. Cost $33.39 Unrealized
SHECY SHIN ETSU CHEMICAL CO LTD ADR 0.0%
Value ($000) $199 Shares 12,227 Est. Cost $18.25 Unrealized
PEN PENUMBRA INC COM 0.0%
Value ($000) $198 Shares 783 Est. Cost $240.71 Unrealized +4.8%
DVA DAVITA INC COM 0.0%
Value ($000) $198 Shares 1,490 Est. Cost $125.91 Unrealized +9.1%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $198 Shares 10,183 Est. Cost $13.72 Unrealized +28.1%
RDNT RADNET INC COM 0.0%
Value ($000) $198 Shares 2,596 Est. Cost $54.32 Unrealized +19.5%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $198 Shares 2,698 Est. Cost $57.92 Unrealized
BKE BUCKLE INC COM 0.0%
Value ($000) $198 Shares 3,371 Est. Cost $37.93 Unrealized +33.0%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $198 Shares 2,062 Est. Cost $77.72 Unrealized +24.6%
CLPHY CLP HOLDINGS LTD SPONSORED ADR 0.0%
Value ($000) $197 Shares 23,936 Est. Cost $8.35 Unrealized
XLC SELECT SECTOR SPDR TR COMMUNICATION 0.0%
Value ($000) $197 Shares 1,667 Est. Cost $84.68 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $197 Shares 1,369 Est. Cost $150.83 Unrealized -4.2%
BKU BANKUNITED INC COM 0.0%
Value ($000) $196 Shares 5,132 Est. Cost $27.38 Unrealized +36.2%
DNZOY DENSO CORP ADR 0.0%
Value ($000) $196 Shares 13,650 Est. Cost $14.37 Unrealized
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $195 Shares 558 Est. Cost $362.00 Unrealized -6.7%
OTSKY OTSUKA HLDGS CO LTD UNSPONSORED ADR 0.0%
Value ($000) $195 Shares 7,319 Est. Cost $22.41 Unrealized
BASFY BASF SE SPONSORED ADR 0.0%
Value ($000) $195 Shares 15,634 Est. Cost $12.24 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $195 Shares 2,701 Est. Cost $84.27 Unrealized -8.6%
AGCO AGCO CORP COM 0.0%
Value ($000) $195 Shares 1,818 Est. Cost $98.05 Unrealized +11.9%
BOX BOX INC CL A 0.0%
Value ($000) $195 Shares 6,030 Est. Cost $31.51 Unrealized +2.8%
AVVIY AVIVA PLC UNSPONSORED ADR 0.0%
Value ($000) $194 Shares 10,335 Est. Cost $13.63 Unrealized
FUL FULLER H B CO COM 0.0%
Value ($000) $194 Shares 3,273 Est. Cost $59.84 Unrealized -0.5%
IWS ISHARES TR RUS MDCP VAL ETF 0.0%
Value ($000) $194 Shares 1,388 Est. Cost $119.09 Unrealized
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $194 Shares 7,003 Est. Cost $25.31 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value ($000) $194 Shares 12,940 Est. Cost $6.09 Unrealized +99.9%
SLM SLM CORP COM 0.0%
Value ($000) $193 Shares 6,980 Est. Cost $20.29 Unrealized +53.8%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value ($000) $193 Shares 1,299 Est. Cost $98.75 Unrealized +37.3%
DSCSY DISCO CORP UNSPONSORED ADR 0.0%
Value ($000) $192 Shares 6,125 Est. Cost $28.28 Unrealized
XP XP INC CL A 0.0%
Value ($000) $191 Shares 10,172 Est. Cost $16.34 Unrealized +9.8%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $191 Shares 1,096 Est. Cost $222.98 Unrealized -13.2%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value ($000) $191 Shares 5,670 Est. Cost $28.45 Unrealized
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $191 Shares 916 Est. Cost $144.75 Unrealized +28.9%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $190 Shares 1,373 Est. Cost $123.42 Unrealized +6.2%
JMHLY JARDINE MATHESON HLDGS LTD UNSPONSORD ADR 0.0%
Value ($000) $190 Shares 3,043 Est. Cost $43.05 Unrealized
UCBJY UCB S A UNSPONSORED ADR 0.0%
Value ($000) $190 Shares 1,337 Est. Cost $106.44 Unrealized
PRCH PORCH GROUP INC COM 0.0%
Value ($000) $189 Shares 11,256 Est. Cost $3.63 Unrealized +322.4%
VOOG VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 0.0%
Value ($000) $189 Shares 433 Est. Cost $360.79 Unrealized
TEZNY TRASMISSIONE ELETTRICITA RETE UNSPONSORED ADR 0.0%
Value ($000) $188 Shares 6,160 Est. Cost $28.73 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $188 Shares 3,829 Est. Cost $72.22 Unrealized -12.1%
EXPGY EXPERIAN PLC SPONSORED ADR 0.0%
Value ($000) $187 Shares 3,733 Est. Cost $47.99 Unrealized
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $187 Shares 12,915 Est. Cost $9.57 Unrealized +17.9%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $187 Shares 1,870 Est. Cost $120.41 Unrealized -12.7%
LONDON STK EXCHANGE GROUP UNSPONSORED ADR 0.0%
Value ($000) $186 Shares 6,441 Est. Cost $33.53 Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $186 Shares 6,558 Est. Cost $22.21 Unrealized +22.7%
DHLGY DEUTSCHE POST AG SPONSORED ADR 0.0%
Value ($000) $186 Shares 4,175 Est. Cost $44.98 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $186 Shares 1,045 Est. Cost $325.69 Unrealized -38.5%
GAP GAP INC COM 0.0%
Value ($000) $186 Shares 8,675 Est. Cost $20.90 Unrealized +2.0%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $185 Shares 4,023 Est. Cost $36.36 Unrealized +15.4%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $185 Shares 251 Est. Cost $516.51 Unrealized
VLVLY VOLVO AB UNSPONSORD ADR 0.0%
Value ($000) $185 Shares 6,438 Est. Cost $25.91 Unrealized
HNHPF HON HAI PRECISION INDS LTD SP GDS REG S NEW 0.0%
Value ($000) $185 Shares 12,915 Est. Cost $13.62 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value ($000) $185 Shares 1,834 Est. Cost $100.68 Unrealized +1.9%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $184 Shares 2,213 Est. Cost $85.86 Unrealized -9.5%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $184 Shares 6,838 Est. Cost $22.49 Unrealized +24.1%
CRZBY COMMERZBANK AG SPONSORED ADR NE 0.0%
Value ($000) $183 Shares 4,841 Est. Cost $22.57 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $183 Shares 4,107 Est. Cost $35.65 Unrealized +21.2%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $183 Shares 2,157 Est. Cost $62.84 Unrealized +38.7%
TGOPF 3I GROUP PLC SHS 0.0%
Value ($000) $182 Shares 3,252 Est. Cost $46.75 Unrealized +17.9%
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value ($000) $182 Shares 10,039 Est. Cost $8.66 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value ($000) $182 Shares 220 Est. Cost $542.58 Unrealized +41.0%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value ($000) $182 Shares 5,928 Est. Cost $23.29 Unrealized +15.3%
EIX EDISON INTL COM 0.0%
Value ($000) $182 Shares 3,291 Est. Cost $64.44 Unrealized -17.6%
CRARY CREDIT AGRICOLE S A ADR 0.0%
Value ($000) $182 Shares 18,470 Est. Cost $8.24 Unrealized
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $182 Shares 1,084 Est. Cost $166.52 Unrealized +7.1%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $181 Shares 5,701 Est. Cost $26.65 Unrealized
ADYEY ADYEN N V UNSPONSRED ADS 0.0%
Value ($000) $181 Shares 11,326 Est. Cost $15.44 Unrealized
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ 0.0%
Value ($000) $181 Shares 6,631 Est. Cost $44.73 Unrealized
TRU TRANSUNION COM 0.0%
Value ($000) $181 Shares 2,159 Est. Cost $82.11 Unrealized +10.3%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $181 Shares 5,115 Est. Cost $30.22 Unrealized +9.8%
UNVGY UNIVERSAL MUSIC GROUP NV UNSPONSORED ADS 0.0%
Value ($000) $180 Shares 12,450 Est. Cost $14.30 Unrealized
W WAYFAIR INC CL A 0.0%
Value ($000) $180 Shares 2,011 Est. Cost $55.73 Unrealized +31.5%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value ($000) $180 Shares 3,648 Est. Cost $50.83 Unrealized
CMPGF COMPASS GROUP PLC ORD 0.0%
Value ($000) $179 Shares 5,294 Est. Cost $32.18 Unrealized +8.0%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $179 Shares 6,978 Est. Cost $19.20 Unrealized +31.5%
HBCYF HSBC HLDGS PLC ORD 0.0%
Value ($000) $179 Shares 12,691 Est. Cost $10.27 Unrealized +24.8%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $178 Shares 4,243 Est. Cost $32.71 Unrealized +19.1%
FLMI FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 0.0%
Value ($000) $177 Shares 7,140 Est. Cost $24.54 Unrealized
NVR NVR INC COM 0.0%
Value ($000) $177 Shares 22 Est. Cost $7244.42 Unrealized +9.7%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $176 Shares 616 Est. Cost $445.73 Unrealized -14.8%
HCI HCI GROUP INC COM 0.0%
Value ($000) $176 Shares 919 Est. Cost $120.84 Unrealized +31.0%
LMND LEMONADE INC COM 0.0%
Value ($000) $176 Shares 3,293 Est. Cost $33.69 Unrealized +44.8%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $176 Shares 1,453 Est. Cost $108.02 Unrealized
IBDSF IBERDROLA S A SHS 0.0%
Value ($000) $176 Shares 9,262 Est. Cost $15.00 Unrealized +23.1%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $176 Shares 8,719 Est. Cost $12.48 Unrealized +34.2%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $176 Shares 6,015 Est. Cost $12.16 Unrealized +101.9%
IMPUY IMPALA PLATINUM HLDGS SPONSORED ADR 0.0%
Value ($000) $175 Shares 13,763 Est. Cost $5.64 Unrealized
RWEOY RWE AG SPONSORED ADR 0.0%
Value ($000) $175 Shares 3,914 Est. Cost $38.10 Unrealized
OPHLY ONO PHARMACEUTICAL CO LTD ADR 0.0%
Value ($000) $175 Shares 46,305 Est. Cost $3.63 Unrealized
BCO BRINKS CO COM 0.0%
Value ($000) $175 Shares 1,497 Est. Cost $94.32 Unrealized +10.4%
SOBKY SOFTBANK CORP UNSPONSRED ADS 0.0%
Value ($000) $175 Shares 11,916 Est. Cost $14.01 Unrealized
VWDRY VESTAS WIND SYS AS UNSP ADR 0.0%
Value ($000) $174 Shares 27,559 Est. Cost $5.23 Unrealized
GVDNY GIVAUDAN SA ADR 0.0%
Value ($000) $174 Shares 2,141 Est. Cost $91.86 Unrealized
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $174 Shares 5,356 Est. Cost $37.48 Unrealized -17.0%
CNSWF CONSTELLATION SOFTWARE INC COM 0.0%
Value ($000) $174 Shares 64 Est. Cost $2835.67 Unrealized +17.4%
CGNX COGNEX CORP COM 0.0%
Value ($000) $174 Shares 3,837 Est. Cost $32.16 Unrealized +25.4%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $174 Shares 998 Est. Cost $87.88 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $174 Shares 9,310 Est. Cost $16.67 Unrealized
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $173 Shares 3,442 Est. Cost $41.34 Unrealized
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $173 Shares 298 Est. Cost $378.22 Unrealized +29.3%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $173 Shares 6,431 Est. Cost $36.69 Unrealized -21.8%
PWZ INVESCO EXCH TRADED FD TR II CALIF AMT MUN 0.0%
Value ($000) $173 Shares 7,230 Est. Cost $24.85 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $173 Shares 6,715 Est. Cost $22.57 Unrealized +10.1%
TLGPY TELSTRA GROUP LTD SPONSORED ADS 0.0%
Value ($000) $172 Shares 10,749 Est. Cost $15.21 Unrealized
DIOD DIODES INC COM 0.0%
Value ($000) $172 Shares 3,232 Est. Cost $50.64 Unrealized +5.9%
BRDCY BRIDGESTONE CORP ADR 0.0%
Value ($000) $172 Shares 7,457 Est. Cost $21.01 Unrealized
SM SM ENERGY CO COM 0.0%
Value ($000) $171 Shares 6,865 Est. Cost $34.20 Unrealized -22.8%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $171 Shares 3,067 Est. Cost $46.18 Unrealized +32.9%
TLSNY TELIA COMPANY A B UNSPONSORED ADR 0.0%
Value ($000) $171 Shares 22,444 Est. Cost $5.53 Unrealized
GOVT ISHARES TR US TREAS BD ETF 0.0%
Value ($000) $170 Shares 7,368 Est. Cost $23.15 Unrealized
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $170 Shares 89 Est. Cost $1655.27 Unrealized +18.4%
BMWKY BAYERISCHE MOTOREN WERKE A G UNSPONSORED ADR 0.0%
Value ($000) $169 Shares 5,072 Est. Cost $29.91 Unrealized
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $169 Shares 8,143 Est. Cost $21.93 Unrealized -1.3%
DIA SPDR DOW JONES INDL AVERAGE ET UT SER 1 0.0%
Value ($000) $169 Shares 365 Est. Cost $425.99 Unrealized
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $169 Shares 3,515 Est. Cost $43.70 Unrealized +4.6%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $169 Shares 4,535 Est. Cost $27.94 Unrealized +22.3%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $169 Shares 6,245 Est. Cost $33.00 Unrealized -17.9%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $169 Shares 8,344 Est. Cost $17.66 Unrealized
DWAHY DAIWA HOUSE INDUSTRY CO LTD ADR 0.0%
Value ($000) $169 Shares 4,713 Est. Cost $31.85 Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $168 Shares 1,776 Est. Cost $87.70 Unrealized +7.3%
WING WINGSTOP INC COM 0.0%
Value ($000) $168 Shares 668 Est. Cost $296.71 Unrealized +4.7%
INSM INSMED INC COM PAR 01 0.0%
Value ($000) $168 Shares 1,167 Est. Cost $80.42 Unrealized +52.3%
DFKCY DAIFUKU CO LTD UNSPONSRED ADS 0.0%
Value ($000) $168 Shares 10,559 Est. Cost $10.79 Unrealized
RVTY REVVITY INC COM 0.0%
Value ($000) $168 Shares 1,916 Est. Cost $109.68 Unrealized -17.3%
IDEXY INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR 0.0%
Value ($000) $168 Shares 12,160 Est. Cost $17.86 Unrealized
DQJCY PAN PAC INTL HLDGS CORP UNSPONSORED ADS 0.0%
Value ($000) $168 Shares 5,078 Est. Cost $28.65 Unrealized
FORM FORMFACTOR INC COM 0.0%
Value ($000) $168 Shares 4,605 Est. Cost $41.18 Unrealized -21.8%
FUJHY SUBARU CORP UNSPONSORED ADR 0.0%
Value ($000) $167 Shares 16,565 Est. Cost $9.02 Unrealized
NTTYY NTT INC SPONSORED ADR 0.0%
Value ($000) $167 Shares 6,411 Est. Cost $27.57 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $167 Shares 7,286 Est. Cost $36.66 Unrealized -33.7%
CHWY CHEWY INC CL A 0.0%
Value ($000) $167 Shares 4,123 Est. Cost $35.95 Unrealized +7.3%
NOG NORTHERN OIL GAS INC COM 0.0%
Value ($000) $167 Shares 6,716 Est. Cost $29.45 Unrealized -9.9%
VYMI VANGUARD WHITEHALL FDS INTL HIGH ETF 0.0%
Value ($000) $166 Shares 1,966 Est. Cost $73.44 Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $166 Shares 1,603 Est. Cost $90.58 Unrealized +10.1%
KKPNY KONINKLIJKE KPN NV SPONSORED ADR 0.0%
Value ($000) $166 Shares 34,870 Est. Cost $4.25 Unrealized
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $166 Shares 786 Est. Cost $128.89 Unrealized +53.4%
LKQ LKQ CORP COM 0.0%
Value ($000) $165 Shares 5,418 Est. Cost $41.80 Unrealized -22.6%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $165 Shares 1,010 Est. Cost $122.36 Unrealized +19.7%
ATLKY ATLAS COPCO AB SP ADR A NEW 0.0%
Value ($000) $165 Shares 9,726 Est. Cost $16.83 Unrealized
CLLNY CELLNEX TELECOM S A UNSPONSORD ADR 0.0%
Value ($000) $165 Shares 9,550 Est. Cost $17.98 Unrealized
MLI MUELLER INDS INC COM 0.0%
Value ($000) $165 Shares 1,632 Est. Cost $72.70 Unrealized +25.8%
IWB ISHARES TR RUS 1000 ETF 0.0%
Value ($000) $165 Shares 451 Est. Cost $265.85 Unrealized
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $164 Shares 8,018 Est. Cost $13.81 Unrealized +65.4%
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $164 Shares 5,393 Est. Cost $26.91 Unrealized -11.5%
WEX WEX INC COM 0.0%
Value ($000) $164 Shares 1,041 Est. Cost $156.81 Unrealized +5.5%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $164 Shares 1,867 Est. Cost $101.29 Unrealized -5.4%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $164 Shares 6,274 Est. Cost $37.77 Unrealized
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value ($000) $164 Shares 1,288 Est. Cost $66.01 Unrealized +72.9%
IBHH ISHARES TR IBONDS 28 TR HI 0.0%
Value ($000) $163 Shares 6,852 Est. Cost $23.53 Unrealized
CROX CROCS INC COM 0.0%
Value ($000) $163 Shares 1,948 Est. Cost $104.63 Unrealized -12.8%
ITRI ITRON INC COM 0.0%
Value ($000) $163 Shares 1,306 Est. Cost $92.42 Unrealized +37.6%
JAPAY JAPAN TOBACCO INC UNSPONSORD ADR 0.0%
Value ($000) $163 Shares 9,940 Est. Cost $14.12 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $162 Shares 3,620 Est. Cost $73.80 Unrealized -19.1%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $162 Shares 2,771 Est. Cost $49.40 Unrealized +9.6%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $162 Shares 2,588 Est. Cost $63.72 Unrealized -3.6%
IEX IDEX CORP COM 0.0%
Value ($000) $162 Shares 996 Est. Cost $198.31 Unrealized -15.2%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $162 Shares 10,096 Est. Cost $11.83 Unrealized +17.9%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $162 Shares 1,450 Est. Cost $88.79 Unrealized +18.8%
CMSQY COMPUTERSHARE LTD SPONSORED ADR 0.0%
Value ($000) $161 Shares 6,719 Est. Cost $21.27 Unrealized
NNN NNN REIT INC COM 0.0%
Value ($000) $161 Shares 3,787 Est. Cost $43.03 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $161 Shares 2,811 Est. Cost $50.05 Unrealized +9.8%
PGY PAGAYA TECHNOLOGIES LTD CL A NEW 0.0%
Value ($000) $161 Shares 5,423 Est. Cost $11.87 Unrealized +172.2%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $161 Shares 2,437 Est. Cost $65.80 Unrealized
CJPRY CENTRAL JAPAN RY CO UNSPON ADR 0.0%
Value ($000) $161 Shares 11,250 Est. Cost $11.42 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $160 Shares 3,005 Est. Cost $62.34 Unrealized -10.7%
IBHG ISHARES TR IBONDS 2027 TERM 0.0%
Value ($000) $160 Shares 7,119 Est. Cost $22.40 Unrealized
LGIH LGI HOMES INC COM 0.0%
Value ($000) $160 Shares 3,096 Est. Cost $65.41 Unrealized -10.8%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $160 Shares 12,491 Est. Cost $13.78 Unrealized -0.5%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $160 Shares 1,928 Est. Cost $68.85 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $160 Shares 1,429 Est. Cost $79.26 Unrealized +23.3%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $159 Shares 4,805 Est. Cost $32.90 Unrealized +6.2%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $159 Shares 1,779 Est. Cost $100.65 Unrealized
THLLY THALES UNSPONSORD ADR 0.0%
Value ($000) $159 Shares 2,531 Est. Cost $43.83 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $159 Shares 5,080 Est. Cost $27.93 Unrealized +13.2%
GFF GRIFFON CORP COM 0.0%
Value ($000) $159 Shares 2,087 Est. Cost $67.25 Unrealized +14.1%
VERITEX HLDGS INC COM 0.0%
Value ($000) $159 Shares 4,738 Est. Cost $23.74 Unrealized
SHEN SHENANDOAH TELECOMMUNICATIONS COM 0.0%
Value ($000) $157 Shares 11,733 Est. Cost $14.00 Unrealized -1.9%
IBHF ISHARES TR IBONDS 2026 TERM 0.0%
Value ($000) $157 Shares 6,722 Est. Cost $23.20 Unrealized
RFFC ALPS ETF TR ACTIVE EQTY OPPT 0.0%
Value ($000) $157 Shares 2,442 Est. Cost $56.04 Unrealized
MSADY MSAD INS GROUP HLDGS ADR 0.0%
Value ($000) $157 Shares 6,957 Est. Cost $22.12 Unrealized
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $156 Shares 7,740 Est. Cost $20.86 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $156 Shares 2,984 Est. Cost $48.58 Unrealized +9.3%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $156 Shares 3,214 Est. Cost $52.06 Unrealized -2.8%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $155 Shares 1,264 Est. Cost $121.51 Unrealized
NRILY NOMURA RESEARCH INSTITUTE LTD ADR NEW 0.0%
Value ($000) $155 Shares 4,049 Est. Cost $33.09 Unrealized
FRFHF FAIRFAX FINL HLDGS LTD SUB VTG 0.0%
Value ($000) $154 Shares 88 Est. Cost $969.31 Unrealized +80.9%
KN KNOWLES CORP COM 0.0%
Value ($000) $154 Shares 6,596 Est. Cost $16.48 Unrealized +24.3%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $154 Shares 2,095 Est. Cost $55.66 Unrealized +25.8%
TWLO TWILIO INC CL A 0.0%
Value ($000) $153 Shares 1,533 Est. Cost $87.21 Unrealized +29.1%
EMB ISHARES TR JPMORGAN USD EMG 0.0%
Value ($000) $153 Shares 1,611 Est. Cost $90.79 Unrealized
FYX FIRST TR EXCHANGETRADED ALPHA COM SHS 0.0%
Value ($000) $153 Shares 1,405 Est. Cost $89.69 Unrealized
VWAGY VOLKSWAGEN AG UNSPONSRED ADR 0.0%
Value ($000) $153 Shares 13,890 Est. Cost $10.31 Unrealized
CBT CABOT CORP COM 0.0%
Value ($000) $153 Shares 2,009 Est. Cost $84.84 Unrealized -9.0%
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value ($000) $153 Shares 8,338 Est. Cost $16.33 Unrealized
TTDKY TDK CORP AMERN DEP SH 0.0%
Value ($000) $153 Shares 10,525 Est. Cost $17.39 Unrealized
IONQ IONQ INC COM 0.0%
Value ($000) $153 Shares 2,480 Est. Cost $27.00 Unrealized +74.1%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $152 Shares 5,041 Est. Cost $23.69 Unrealized +10.3%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $152 Shares 1,528 Est. Cost $109.34 Unrealized -5.9%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $152 Shares 347 Est. Cost $398.66 Unrealized +12.5%
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $152 Shares 10,847 Est. Cost $21.70 Unrealized
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $151 Shares 4,099 Est. Cost $44.10 Unrealized -1.9%
SCZ ISHARES TR EAFE SML CP ETF 0.0%
Value ($000) $151 Shares 1,964 Est. Cost $68.81 Unrealized
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $150 Shares 433 Est. Cost $253.09 Unrealized +28.9%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $149 Shares 2,803 Est. Cost $55.89 Unrealized -1.9%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $149 Shares 20,520 Est. Cost $6.05 Unrealized
IDA IDACORP INC COM 0.0%
Value ($000) $149 Shares 1,125 Est. Cost $112.12 Unrealized +10.4%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $148 Shares 9,697 Est. Cost $14.87 Unrealized +5.4%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $148 Shares 923 Est. Cost $101.22 Unrealized +66.5%
VEOEY VEOLIA ENVIRONNEMENT SPONSORED ADR 0.0%
Value ($000) $148 Shares 8,673 Est. Cost $16.50 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $148 Shares 2,261 Est. Cost $57.73 Unrealized +3.8%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $148 Shares 11,330 Est. Cost $17.12 Unrealized -14.6%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $148 Shares 2,482 Est. Cost $42.98 Unrealized +37.6%
TOST TOAST INC CL A 0.0%
Value ($000) $148 Shares 4,042 Est. Cost $30.96 Unrealized +40.2%
QBIEY QBE INS GROUP LTD SPONSORED ADR 0.0%
Value ($000) $148 Shares 10,753 Est. Cost $13.27 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $147 Shares 1,211 Est. Cost $87.08 Unrealized +12.2%
NVZMY NOVONESIS (NOVOZYMES) B UNSPONSORED ADR 0.0%
Value ($000) $147 Shares 2,401 Est. Cost $62.58 Unrealized
OGS ONE GAS INC COM 0.0%
Value ($000) $147 Shares 1,813 Est. Cost $70.55 Unrealized +6.2%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $146 Shares 2,872 Est. Cost $56.15 Unrealized -5.2%
ASND ASCENDIS PHARMA AS SPONSORED ADR 0.0%
Value ($000) $146 Shares 735 Est. Cost $148.98 Unrealized
SGPYY SAGE GROUP PLC UNSPONSORD ADR 0.0%
Value ($000) $146 Shares 2,466 Est. Cost $62.78 Unrealized
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $146 Shares 2,300 Est. Cost $71.10 Unrealized -11.9%
SGSOY SGS SA UNSPONSORED ADR 0.0%
Value ($000) $146 Shares 14,080 Est. Cost $10.06 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $146 Shares 8,651 Est. Cost $18.40 Unrealized -1.0%
SMAWF SIEMENS A G ORD 0.0%
Value ($000) $146 Shares 545 Est. Cost $209.83 Unrealized +26.7%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $145 Shares 3,301 Est. Cost $35.43 Unrealized +22.2%
EFV ISHARES TR EAFE VALUE ETF 0.0%
Value ($000) $144 Shares 2,117 Est. Cost $55.10 Unrealized
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $143 Shares 7,093 Est. Cost $19.91 Unrealized
RFEM FIRST TR EXCH TRADED FD III RIVR FRNT DYN 0.0%
Value ($000) $143 Shares 1,890 Est. Cost $65.80 Unrealized
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $143 Shares 7,942 Est. Cost $17.12 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $143 Shares 1,500 Est. Cost $130.37 Unrealized
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $143 Shares 2,250 Est. Cost $55.69 Unrealized +9.1%
NTRA NATERA INC COM 0.0%
Value ($000) $143 Shares 886 Est. Cost $129.97 Unrealized +21.7%
YALA YALLA GROUP LTD ADS 0.0%
Value ($000) $142 Shares 18,925 Est. Cost $4.68 Unrealized
TIGR UP FINTECH HLDG LTD SPONSORED ADS 0.0%
Value ($000) $142 Shares 13,295 Est. Cost $6.25 Unrealized
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $142 Shares 4,218 Est. Cost $32.20 Unrealized +3.5%
CUK CARNIVAL PLC ADS 0.0%
Value ($000) $141 Shares 5,339 Est. Cost $21.19 Unrealized
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $141 Shares 1,459 Est. Cost $88.01 Unrealized +13.6%
ALAR ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 0.0%
Value ($000) $141 Shares 9,400 Est. Cost $9.22 Unrealized
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $141 Shares 9,302 Est. Cost $11.07 Unrealized +11.8%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $141 Shares 12,132 Est. Cost $10.62 Unrealized
M MACYS INC COM 0.0%
Value ($000) $141 Shares 7,842 Est. Cost $13.03 Unrealized +8.7%
LSRCY LASERTEC CORP ADS 0.0%
Value ($000) $140 Shares 5,111 Est. Cost $28.43 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $140 Shares 5,671 Est. Cost $29.68 Unrealized -8.0%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $140 Shares 60 Est. Cost $2092.98 Unrealized +14.7%
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value ($000) $140 Shares 1,091 Est. Cost $106.16 Unrealized +25.6%
LQDT LIQUIDITY SVCS INC COM 0.0%
Value ($000) $140 Shares 5,109 Est. Cost $21.18 Unrealized +21.4%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $140 Shares 3,119 Est. Cost $55.54 Unrealized -12.1%
PVH PVH CORPORATION COM 0.0%
Value ($000) $140 Shares 1,672 Est. Cost $81.70 Unrealized -4.0%
AN AUTONATION INC COM 0.0%
Value ($000) $140 Shares 640 Est. Cost $172.11 Unrealized +22.5%
HDLMY HEIDELBERG MATERIALS AG SPONSORED ADS 0.0%
Value ($000) $140 Shares 3,107 Est. Cost $35.77 Unrealized
GLPI GAMING LEISURE PPTYS INC COM 0.0%
Value ($000) $140 Shares 3,001 Est. Cost $48.52 Unrealized
COHU COHU INC COM 0.0%
Value ($000) $140 Shares 6,877 Est. Cost $19.58 Unrealized +3.0%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $140 Shares 2,317 Est. Cost $54.91 Unrealized
SNN SMITH NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $139 Shares 3,837 Est. Cost $29.32 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $139 Shares 5,703 Est. Cost $25.85 Unrealized
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $139 Shares 1,484 Est. Cost $97.96 Unrealized +17.3%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $139 Shares 9,458 Est. Cost $13.96 Unrealized -4.0%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $138 Shares 1,934 Est. Cost $51.64 Unrealized +42.4%
ASCCY ASICS CORP UNSPONSORD ADR 0.0%
Value ($000) $138 Shares 5,317 Est. Cost $21.70 Unrealized
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $138 Shares 1,505 Est. Cost $60.55 Unrealized +34.7%
BILS SPDR SERIES TRUST BLOOMBERG 312 M 0.0%
Value ($000) $138 Shares 1,385 Est. Cost $99.43 Unrealized
ATR APTARGROUP INC COM 0.0%
Value ($000) $138 Shares 1,030 Est. Cost $146.60 Unrealized -2.2%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $138 Shares 5,640 Est. Cost $25.85 Unrealized
CKHUY CK HUTCHISON HLDGS LTD UNSPONSORD ADR 0.0%
Value ($000) $138 Shares 21,003 Est. Cost $5.64 Unrealized
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $138 Shares 1,848 Est. Cost $57.39 Unrealized +37.2%
BAESF BAE SYSTEMS PLC ORD 0.0%
Value ($000) $137 Shares 4,940 Est. Cost $15.16 Unrealized +64.2%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $136 Shares 1,152 Est. Cost $103.55 Unrealized +11.3%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $136 Shares 1,721 Est. Cost $65.86 Unrealized +18.6%
SAIA SAIA INC COM 0.0%
Value ($000) $136 Shares 455 Est. Cost $433.52 Unrealized -30.4%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $136 Shares 1,162 Est. Cost $118.07 Unrealized -2.3%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $136 Shares 6,635 Est. Cost $18.87 Unrealized
DGRW WISDOMTREE TR US QTLY DIV GRT 0.0%
Value ($000) $136 Shares 1,526 Est. Cost $82.62 Unrealized
HXGBY HEXAGON AKTIEBOLAG ADR 0.0%
Value ($000) $136 Shares 11,411 Est. Cost $10.92 Unrealized
MGY MAGNOLIA OIL GAS CORP CL A 0.0%
Value ($000) $136 Shares 5,677 Est. Cost $23.42 Unrealized +1.8%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $135 Shares 1,934 Est. Cost $58.50 Unrealized +23.0%
JBTM JBT MAREL CORPORATION COM 0.0%
Value ($000) $135 Shares 963 Est. Cost $119.21 Unrealized +14.5%
RYDAF SHELL PLC SHS A 0.0%
Value ($000) $135 Shares 3,836 Est. Cost $33.47 Unrealized +6.8%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $135 Shares 4,539 Est. Cost $30.36 Unrealized
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $135 Shares 1,718 Est. Cost $66.21 Unrealized +17.3%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $135 Shares 9,206 Est. Cost $14.63 Unrealized
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $135 Shares 3,404 Est. Cost $33.09 Unrealized +14.6%
VIV TELEFONICA BRASIL SA SPONSORED ADS 0.0%
Value ($000) $134 Shares 10,545 Est. Cost $9.14 Unrealized
DLN WISDOMTREE TR US LARGECAP DIVD 0.0%
Value ($000) $134 Shares 1,544 Est. Cost $78.37 Unrealized
CLF CLEVELANDCLIFFS INC NEW COM 0.0%
Value ($000) $134 Shares 11,005 Est. Cost $11.13 Unrealized -5.5%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $134 Shares 1,646 Est. Cost $101.31 Unrealized -9.4%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $134 Shares 6,019 Est. Cost $23.64 Unrealized
INVA INNOVIVA INC COM 0.0%
Value ($000) $134 Shares 7,326 Est. Cost $17.21 Unrealized +13.3%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $133 Shares 23,365 Est. Cost $6.27 Unrealized -14.9%
POST POST HLDGS INC COM 0.0%
Value ($000) $133 Shares 1,240 Est. Cost $106.25 Unrealized +1.0%
LGGNY LEGAL GENERAL GROUP PLC SPONSORED ADR 0.0%
Value ($000) $133 Shares 8,276 Est. Cost $16.00 Unrealized
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $133 Shares 4,448 Est. Cost $23.62 Unrealized +21.8%
COO COOPER COS INC COM 0.0%
Value ($000) $132 Shares 1,930 Est. Cost $96.76 Unrealized -26.8%
INGR INGREDION INC COM 0.0%
Value ($000) $132 Shares 1,082 Est. Cost $124.17 Unrealized +3.8%
AJINY AJINOMOTO INC ADR 0.0%
Value ($000) $132 Shares 4,565 Est. Cost $32.02 Unrealized
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $132 Shares 4,394 Est. Cost $27.76 Unrealized +1.6%
MNRO MONRO INC COM 0.0%
Value ($000) $132 Shares 7,318 Est. Cost $16.60 Unrealized -1.1%
MTHRY M3 INC UNSPON ADR 0.0%
Value ($000) $131 Shares 15,732 Est. Cost $5.42 Unrealized
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $131 Shares 3,629 Est. Cost $30.16 Unrealized +9.2%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $131 Shares 2,524 Est. Cost $36.95 Unrealized +35.1%
SMMYY SUMITOMO METAL MNG CO LTD UNSPONSORED ADR 0.0%
Value ($000) $131 Shares 16,416 Est. Cost $5.99 Unrealized
IFNNY INFINEON TECHNOLOGIES AG SPONSORED ADR 0.0%
Value ($000) $131 Shares 3,347 Est. Cost $34.65 Unrealized
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $131 Shares 474 Est. Cost $241.69 Unrealized +11.8%
OKTA OKTA INC CL A 0.0%
Value ($000) $131 Shares 1,424 Est. Cost $96.70 Unrealized -3.4%
IPXHY INPEX CORP ADR 0.0%
Value ($000) $131 Shares 7,303 Est. Cost $14.80 Unrealized
FDT FIRST TR EXCH TRD ALPHDX FD II DEV MRK EX US 0.0%
Value ($000) $130 Shares 1,731 Est. Cost $54.83 Unrealized
BLTE BELITE BIO INC SPONSORED ADS 0.0%
Value ($000) $130 Shares 1,758 Est. Cost $57.57 Unrealized
MGDDY MICHELIN COMPAGNIE GENERALE DE UNSPONSORD 0.0%
Value ($000) $130 Shares 7,255 Est. Cost $18.19 Unrealized
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $130 Shares 3,294 Est. Cost $27.83 Unrealized +31.2%
VAL VALARIS LTD CL A 0.0%
Value ($000) $130 Shares 2,660 Est. Cost $42.70 Unrealized +14.2%
IYG ISHARES TR US FIN SVC ETF 0.0%
Value ($000) $130 Shares 1,446 Est. Cost $92.82 Unrealized
HCMLY HOLCIM LTD NEW SPONSORED ADS 0.0%
Value ($000) $130 Shares 7,647 Est. Cost $19.02 Unrealized
TILE INTERFACE INC COM 0.0%
Value ($000) $129 Shares 4,459 Est. Cost $15.12 Unrealized +66.8%
FUJIY FUJIFILM HLDGS CORP ADR 2 ORD 0.0%
Value ($000) $129 Shares 10,437 Est. Cost $14.55 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED FD NASDAQ EQT 0.0%
Value ($000) $129 Shares 2,235 Est. Cost $55.17 Unrealized
SR SPIRE INC COM 0.0%
Value ($000) $129 Shares 1,577 Est. Cost $73.89 Unrealized
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $128 Shares 1,742 Est. Cost $75.50 Unrealized -2.4%
NPO ENPRO INC COM 0.0%
Value ($000) $128 Shares 565 Est. Cost $171.20 Unrealized +26.1%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $128 Shares 5,141 Est. Cost $21.40 Unrealized +14.9%
CPNG COUPANG INC CL A 0.0%
Value ($000) $128 Shares 3,961 Est. Cost $23.41 Unrealized +29.1%
IWN ISHARES TR RUS 2000 VAL ETF 0.0%
Value ($000) $127 Shares 720 Est. Cost $150.81 Unrealized
KLIC KULICKE SOFFA INDS INC COM 0.0%
Value ($000) $127 Shares 3,128 Est. Cost $34.67 Unrealized +6.0%
SWDBF SWEDBANK A B SHS 0.0%
Value ($000) $127 Shares 4,154 Est. Cost $23.18 Unrealized +21.6%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $127 Shares 136 Est. Cost $347.52 Unrealized -9.7%
DKILY DAIKIN INDUSTRIES LTD UNSPONSORED ADS 0.0%
Value ($000) $127 Shares 11,055 Est. Cost $12.26 Unrealized
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $127 Shares 2,641 Est. Cost $40.28 Unrealized +18.0%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $126 Shares 1,809 Est. Cost $89.62 Unrealized -16.4%
THRM GENTHERM INC COM 0.0%
Value ($000) $126 Shares 3,710 Est. Cost $33.85 Unrealized -0.1%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $126 Shares 887 Est. Cost $133.92 Unrealized +6.9%
NNGRY NN GROUP N V UNSPONSOD ADR 0.0%
Value ($000) $126 Shares 3,574 Est. Cost $28.75 Unrealized
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $126 Shares 3,260 Est. Cost $36.44 Unrealized +7.7%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $125 Shares 1,919 Est. Cost $46.79 Unrealized +40.6%
SZKMY SUZUKI MOTOR CORP UNSPONSORD ADR 0.0%
Value ($000) $125 Shares 2,159 Est. Cost $63.23 Unrealized
NOBL PROSHARES TR SP 500 DV ARIST 0.0%
Value ($000) $125 Shares 1,215 Est. Cost $103.05 Unrealized
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $125 Shares 2,712 Est. Cost $49.21 Unrealized +6.4%
KNYJY KONE OYJ UNSPONSORD ADR 0.0%
Value ($000) $125 Shares 3,670 Est. Cost $30.71 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $125 Shares 970 Est. Cost $127.32 Unrealized
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $125 Shares 6,669 Est. Cost $6.01 Unrealized +103.6%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $125 Shares 2,656 Est. Cost $35.59 Unrealized +20.6%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $125 Shares 946 Est. Cost $122.83 Unrealized +7.1%
HWKN HAWKINS INC COM 0.0%
Value ($000) $125 Shares 682 Est. Cost $101.69 Unrealized +64.4%
CON CONCENTRA GROUP HOLDINGS PAREN COMMON 0.0%
Value ($000) $125 Shares 5,952 Est. Cost $21.17 Unrealized +0.3%
WCC WESCO INTL INC COM 0.0%
Value ($000) $125 Shares 589 Est. Cost $176.26 Unrealized +18.8%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $124 Shares 1,935 Est. Cost $68.97 Unrealized -4.6%
IAU ISHARES GOLD TR ISHARES NEW 0.0%
Value ($000) $124 Shares 1,705 Est. Cost $48.02 Unrealized
EAT BRINKER INTL INC COM 0.0%
Value ($000) $124 Shares 979 Est. Cost $135.58 Unrealized +15.1%
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $124 Shares 1,600 Est. Cost $43.33 Unrealized +43.5%
VBR VANGUARD INDEX FDS SM CP VAL ETF 0.0%
Value ($000) $124 Shares 593 Est. Cost $196.26 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $124 Shares 2,867 Est. Cost $49.33 Unrealized -8.1%
MKTAY MAKITA CORP SPONSORED ADR 0.0%
Value ($000) $123 Shares 3,816 Est. Cost $31.64 Unrealized
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $123 Shares 4,528 Est. Cost $25.83 Unrealized -4.8%
WHGLY WH GROUP LTD SPONSORED ADR 0.0%
Value ($000) $123 Shares 5,684 Est. Cost $14.35 Unrealized
BSBR BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 0.0%
Value ($000) $123 Shares 21,966 Est. Cost $5.12 Unrealized
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $123 Shares 4,182 Est. Cost $13.39 Unrealized +69.3%
JSAIY J SAINSBURY PLC SPON ADR NEW 0.0%
Value ($000) $123 Shares 6,716 Est. Cost $15.11 Unrealized
AHEXY ADECCO GROUP AG UNSP ADR 0.0%
Value ($000) $122 Shares 8,740 Est. Cost $13.52 Unrealized
GUESS INC COM 0.0%
Value ($000) $122 Shares 7,323 Est. Cost $12.50 Unrealized
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $122 Shares 1,533 Est. Cost $65.27 Unrealized +9.7%
MMS MAXIMUS INC COM 0.0%
Value ($000) $122 Shares 1,337 Est. Cost $77.20 Unrealized +5.0%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $122 Shares 671 Est. Cost $154.16 Unrealized +10.2%
GNW GENWORTH FINL INC COM SHS 0.0%
Value ($000) $122 Shares 13,683 Est. Cost $6.74 Unrealized +22.4%
NSANY NISSAN MOTOR CO LTD SPONSORED ADR 0.0%
Value ($000) $122 Shares 24,970 Est. Cost $5.65 Unrealized
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value ($000) $122 Shares 13,583 Est. Cost $9.40 Unrealized -1.5%
VFC V F CORP COM 0.0%
Value ($000) $121 Shares 8,417 Est. Cost $16.35 Unrealized -17.8%
EVVTY EVOLUTION AB ADR 0.0%
Value ($000) $121 Shares 1,480 Est. Cost $85.58 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $121 Shares 3,689 Est. Cost $34.17 Unrealized -9.4%
ACWX ISHARES TR MSCI ACWI EX US 0.0%
Value ($000) $121 Shares 1,863 Est. Cost $54.33 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $121 Shares 9,518 Est. Cost $20.28 Unrealized -28.4%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $121 Shares 6,384 Est. Cost $17.12 Unrealized +13.8%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $121 Shares 2,936 Est. Cost $41.75 Unrealized
CTTAY CONTINENTAL AG SPONSORED ADS 0.0%
Value ($000) $121 Shares 18,198 Est. Cost $7.18 Unrealized
EPOAY EPIROC AKTIEBOLAG SPONS ADS CL A 0.0%
Value ($000) $121 Shares 5,710 Est. Cost $21.76 Unrealized
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $121 Shares 610 Est. Cost $158.20 Unrealized +21.0%
BTU PEABODY ENERGY CORP COM 0.0%
Value ($000) $121 Shares 4,548 Est. Cost $18.38 Unrealized -3.4%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $121 Shares 11,368 Est. Cost $8.91 Unrealized +12.1%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $120 Shares 1,558 Est. Cost $109.10 Unrealized -21.9%
HEINY HEINEKEN NV SPONSORED ADR L1 0.0%
Value ($000) $120 Shares 3,080 Est. Cost $43.21 Unrealized
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $120 Shares 5,021 Est. Cost $23.09 Unrealized +5.4%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $120 Shares 257 Est. Cost $572.76 Unrealized -12.2%
RDEIY REDEIA CORPORACION S A UNSPONSORED ADR 0.0%
Value ($000) $120 Shares 12,472 Est. Cost $9.33 Unrealized
BANF BANCFIRST CORP COM 0.0%
Value ($000) $120 Shares 948 Est. Cost $112.82 Unrealized +13.5%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value ($000) $120 Shares 9,126 Est. Cost $12.90 Unrealized
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $120 Shares 2,458 Est. Cost $39.52 Unrealized +16.9%
APG API GROUP CORP COM STK 0.0%
Value ($000) $120 Shares 3,477 Est. Cost $29.88 Unrealized +16.8%
ALFVY ALFA LAVAL AB SWEDEN ADR 0.0%
Value ($000) $119 Shares 2,616 Est. Cost $42.17 Unrealized
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $119 Shares 1,270 Est. Cost $95.45 Unrealized
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $119 Shares 1,588 Est. Cost $48.67 Unrealized +43.2%
CSLLY CSL LTD SPONSORED ADR 0.0%
Value ($000) $119 Shares 1,815 Est. Cost $91.36 Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $119 Shares 2,967 Est. Cost $23.06 Unrealized +60.8%
DNKEY DANSKE BK AS ADR 0.0%
Value ($000) $119 Shares 5,537 Est. Cost $19.99 Unrealized
BRC BRADY CORP CL A 0.0%
Value ($000) $119 Shares 1,520 Est. Cost $65.34 Unrealized +12.4%
HALMY HALMA PLC UNSPONSORD ADS 0.0%
Value ($000) $118 Shares 1,262 Est. Cost $81.72 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $118 Shares 6,047 Est. Cost $24.81 Unrealized -12.4%
AKZOY AKZO NOBEL N V SPONSRD ADS NEW 0.0%
Value ($000) $118 Shares 4,963 Est. Cost $22.10 Unrealized
EADSF AIRBUS SE SHS 0.0%
Value ($000) $118 Shares 506 Est. Cost $171.46 Unrealized +25.6%
IBDR ISHARES TR IBONDS DEC2026 0.0%
Value ($000) $118 Shares 4,860 Est. Cost $24.13 Unrealized
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value ($000) $118 Shares 1,414 Est. Cost $82.94 Unrealized -9.9%
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 0.0%
Value ($000) $118 Shares 676 Est. Cost $153.49 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $118 Shares 941 Est. Cost $216.94 Unrealized -27.8%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value ($000) $118 Shares 14,235 Est. Cost $7.27 Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $118 Shares 1,235 Est. Cost $97.25 Unrealized -3.4%
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $118 Shares 12,257 Est. Cost $8.75 Unrealized +2.6%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $118 Shares 2,990 Est. Cost $26.02 Unrealized +33.7%
SUHJY SUN HUNG KAI PPTYS LTD SPONSORED ADR 0.0%
Value ($000) $117 Shares 9,723 Est. Cost $10.96 Unrealized
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $117 Shares 1,412 Est. Cost $77.56 Unrealized -0.3%
MESO MESOBLAST LTD SPONS ADR 0.0%
Value ($000) $117 Shares 7,265 Est. Cost $8.60 Unrealized
PAM PAMPA ENERGIA S A SPONS ADR LVL I 0.0%
Value ($000) $117 Shares 1,947 Est. Cost $66.82 Unrealized
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $117 Shares 3,306 Est. Cost $29.60 Unrealized +22.3%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $117 Shares 369 Est. Cost $309.05 Unrealized +4.4%
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $116 Shares 1,830 Est. Cost $56.89 Unrealized +0.4%
FNX FIRST TR EXCHANGETRADED ALPHA COM SHS 0.0%
Value ($000) $116 Shares 927 Est. Cost $108.53 Unrealized
PSMT PRICESMART INC COM 0.0%
Value ($000) $116 Shares 959 Est. Cost $84.81 Unrealized +29.4%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value ($000) $116 Shares 4,703 Est. Cost $23.86 Unrealized +3.6%
XLI SELECT SECTOR SPDR TR INDL 0.0%
Value ($000) $116 Shares 753 Est. Cost $136.01 Unrealized
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $116 Shares 1,991 Est. Cost $43.71 Unrealized +45.8%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $116 Shares 741 Est. Cost $107.75 Unrealized +33.1%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $115 Shares 2,241 Est. Cost $89.18 Unrealized -29.9%
AOSL ALPHA OMEGA SEMICONDUCTOR LT SHS 0.0%
Value ($000) $115 Shares 4,109 Est. Cost $26.33 Unrealized +5.4%
PRYMY PRYSMIAN SPA UNSPONSORD ADR 0.0%
Value ($000) $115 Shares 2,316 Est. Cost $34.66 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $115 Shares 1,978 Est. Cost $48.21 Unrealized
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $115 Shares 850 Est. Cost $129.45 Unrealized +16.5%
FRI FIRST TR EXCHANGETRADED FD COM 0.0%
Value ($000) $114 Shares 4,069 Est. Cost $25.67 Unrealized
RKLB ROCKET LAB CORP COM 0.0%
Value ($000) $114 Shares 2,383 Est. Cost $32.06 Unrealized +41.5%
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value ($000) $114 Shares 1,203 Est. Cost $73.87 Unrealized
PECO PHILLIPS EDISON CO INC COMMON STOCK 0.0%
Value ($000) $114 Shares 3,321 Est. Cost $35.30 Unrealized
BVVBY BUREAU VERITAS SA UNSPONSORED ADR 0.0%
Value ($000) $114 Shares 1,823 Est. Cost $62.38 Unrealized
DSDVY DSV AS UNSPONSORED ADR 0.0%
Value ($000) $114 Shares 1,143 Est. Cost $101.64 Unrealized
SGIOY SHIONOGI CO LTD UNSPONSORED ADS 0.0%
Value ($000) $114 Shares 12,987 Est. Cost $8.87 Unrealized
HKHHY HEINEKEN HOLDINGS NV SPONSORED ADR 0.0%
Value ($000) $113 Shares 3,315 Est. Cost $33.96 Unrealized
IBDU ISHARES TR IBONDS DEC 29 0.0%
Value ($000) $113 Shares 4,832 Est. Cost $23.33 Unrealized
ADEA ADEIA INC COM 0.0%
Value ($000) $113 Shares 6,735 Est. Cost $12.56 Unrealized +17.3%
EMLP FIRST TR EXCHANGETRADED FD IV NO AMER ENERGY 0.0%
Value ($000) $113 Shares 2,948 Est. Cost $31.59 Unrealized
WH WYNDHAM HOTELS RESORTS INC COM 0.0%
Value ($000) $113 Shares 1,412 Est. Cost $85.02 Unrealized +1.3%
WAFD WAFD INC COM 0.0%
Value ($000) $113 Shares 3,721 Est. Cost $29.67 Unrealized +1.0%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $113 Shares 1,170 Est. Cost $75.94 Unrealized +18.6%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $113 Shares 1,332 Est. Cost $72.74 Unrealized +17.5%
FNK FIRST TR EXCHANGETRADED ALPHA MID CAP VAL FD 0.0%
Value ($000) $112 Shares 2,025 Est. Cost $50.59 Unrealized
IBDS ISHARES TR IBONDS 27 ETF 0.0%
Value ($000) $112 Shares 4,594 Est. Cost $24.11 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV 0.0%
Value ($000) $112 Shares 1,134 Est. Cost $69.50 Unrealized
STRNY SEVERN TRENT PLC SPONSORED ADR 0.0%
Value ($000) $112 Shares 3,147 Est. Cost $33.53 Unrealized
IBDT ISHARES TR IBDS DEC28 ETF 0.0%
Value ($000) $112 Shares 4,375 Est. Cost $25.25 Unrealized
AZTA AZENTA INC COM 0.0%
Value ($000) $112 Shares 3,884 Est. Cost $40.40 Unrealized -23.3%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $112 Shares 1,114 Est. Cost $79.10 Unrealized +16.6%
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $112 Shares 5,624 Est. Cost $10.86 Unrealized +70.3%
PPRUY KERING S A UNSPONSORED ADR 0.0%
Value ($000) $112 Shares 3,351 Est. Cost $28.09 Unrealized
FDL FIRST TR EXCHANGETRADED FD SHS 0.0%
Value ($000) $111 Shares 2,565 Est. Cost $36.10 Unrealized
CXW CORECIVIC INC COM 0.0%
Value ($000) $111 Shares 5,466 Est. Cost $15.48 Unrealized +33.8%
CUBE CUBESMART COM 0.0%
Value ($000) $111 Shares 2,719 Est. Cost $45.81 Unrealized
LTC LTC PPTYS INC COM 0.0%
Value ($000) $111 Shares 2,999 Est. Cost $34.18 Unrealized
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value ($000) $110 Shares 1,989 Est. Cost $46.79 Unrealized +34.7%
VITAL ENERGY INC COM 0.0%
Value ($000) $110 Shares 6,532 Est. Cost $20.25 Unrealized
NHYDY NORSK HYDRO A S SPONSORED ADR 0.0%
Value ($000) $110 Shares 16,076 Est. Cost $6.06 Unrealized
OSK OSHKOSH CORP COM 0.0%
Value ($000) $110 Shares 849 Est. Cost $109.35 Unrealized +20.2%
SPKKY SPARK NEW ZEALAND LTD SPONSORED ADR 0.0%
Value ($000) $110 Shares 16,169 Est. Cost $7.74 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $110 Shares 449 Est. Cost $235.18 Unrealized +3.4%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value ($000) $109 Shares 1,648 Est. Cost $46.19 Unrealized +23.0%
FBK FB FINL CORP COM 0.0%
Value ($000) $109 Shares 1,964 Est. Cost $43.97 Unrealized +14.5%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $109 Shares 2,068 Est. Cost $36.72 Unrealized +38.3%
EZPW EZCORP INC CL A NON VTG 0.0%
Value ($000) $109 Shares 5,738 Est. Cost $12.19 Unrealized +28.5%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $109 Shares 1,655 Est. Cost $61.11 Unrealized +7.7%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $109 Shares 1,356 Est. Cost $82.48 Unrealized -0.5%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $109 Shares 1,699 Est. Cost $59.09 Unrealized +5.1%
FTV FORTIVE CORP COM 0.0%
Value ($000) $109 Shares 2,225 Est. Cost $53.36 Unrealized -7.9%
IFV FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT 0.0%
Value ($000) $109 Shares 4,447 Est. Cost $19.67 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $109 Shares 1,821 Est. Cost $53.70 Unrealized +8.6%
SAXPY SAMPO OYJ ADR 0.0%
Value ($000) $109 Shares 4,747 Est. Cost $22.36 Unrealized
AIQUF AIR LIQUIDE ORD 0.0%
Value ($000) $108 Shares 518 Est. Cost $181.59 Unrealized +12.8%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $108 Shares 676 Est. Cost $156.19 Unrealized +14.1%
CNOB CONNECTONE BANCORP INC COM 0.0%
Value ($000) $108 Shares 4,347 Est. Cost $19.51 Unrealized +24.2%
MC MOELIS CO CL A 0.0%
Value ($000) $108 Shares 1,510 Est. Cost $61.07 Unrealized +14.2%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $108 Shares 3,666 Est. Cost $31.59 Unrealized -4.4%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $107 Shares 2,441 Est. Cost $41.03 Unrealized +0.1%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $107 Shares 9,419 Est. Cost $10.68 Unrealized
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $107 Shares 1,670 Est. Cost $60.88 Unrealized +4.6%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $107 Shares 1,062 Est. Cost $70.36 Unrealized +35.7%
COMPANHIA PARANAENSE DE ENERGI SPON ADS 0.0%
Value ($000) $107 Shares 10,928 Est. Cost $7.99 Unrealized
EJPRY EAST JAPAN RAILWAY CO ADR 0.0%
Value ($000) $107 Shares 8,785 Est. Cost $11.32 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD TR RAFI US 1500 0.0%
Value ($000) $107 Shares 2,354 Est. Cost $38.60 Unrealized
ANGPY VALTERRA PLATINUM LTD SPONSORED ADR 0.0%
Value ($000) $107 Shares 9,055 Est. Cost $7.57 Unrealized
AAON AAON INC COM PAR 0004 0.0%
Value ($000) $107 Shares 1,143 Est. Cost $91.05 Unrealized -10.2%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $107 Shares 4,435 Est. Cost $17.54 Unrealized +33.2%
SMFNF SUMITOMO MITSUI FIN GRP INC SHS 0.0%
Value ($000) $107 Shares 3,886 Est. Cost $21.06 Unrealized +23.3%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $107 Shares 798 Est. Cost $154.74 Unrealized -21.5%
XLE SELECT SECTOR SPDR TR ENERGY 0.0%
Value ($000) $107 Shares 1,193 Est. Cost $86.57 Unrealized
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $106 Shares 1,623 Est. Cost $14.43 Unrealized +286.0%
TRYIY TORAY INDS INC ADR 0.0%
Value ($000) $106 Shares 8,404 Est. Cost $10.89 Unrealized
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $106 Shares 1,227 Est. Cost $70.67 Unrealized +18.4%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $106 Shares 596 Est. Cost $136.79 Unrealized +31.3%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $106 Shares 7,475 Est. Cost $14.55 Unrealized
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $106 Shares 2,844 Est. Cost $34.75 Unrealized +7.3%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value ($000) $106 Shares 9,092 Est. Cost $4.75 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $106 Shares 3,515 Est. Cost $27.41 Unrealized +25.3%
CART MAPLEBEAR INC COM 0.0%
Value ($000) $105 Shares 2,863 Est. Cost $41.95 Unrealized +9.7%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value ($000) $105 Shares 6,208 Est. Cost $11.35 Unrealized +49.7%
KRYAY KERRY GROUP PLC SPONSORED ADR 0.0%
Value ($000) $105 Shares 1,169 Est. Cost $102.09 Unrealized
DSNKY DAIICHI SANKYO CO LTD SPON ADR LEV 1 0.0%
Value ($000) $105 Shares 4,685 Est. Cost $26.08 Unrealized
DFCA DIMENSIONAL ETF TRUST CALIF MUN BD ETF 0.0%
Value ($000) $105 Shares 2,107 Est. Cost $49.82 Unrealized
SAPGF SAP SE SHS 0.0%
Value ($000) $105 Shares 393 Est. Cost $248.18 Unrealized +13.2%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $105 Shares 1,939 Est. Cost $48.04 Unrealized +17.5%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $105 Shares 1,102 Est. Cost $103.12 Unrealized -2.4%
BUD ANHEUSER BUSCH INBEV SANV SPONSORED ADR 0.0%
Value ($000) $104 Shares 1,753 Est. Cost $65.03 Unrealized
UI UBIQUITI INC COM 0.0%
Value ($000) $104 Shares 158 Est. Cost $241.91 Unrealized +106.4%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $104 Shares 2,559 Est. Cost $39.74 Unrealized +14.2%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $104 Shares 3,067 Est. Cost $35.24 Unrealized -3.4%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $104 Shares 2,977 Est. Cost $29.60 Unrealized +17.4%
BCLYF BARCLAYS PLC SHS 0.0%
Value ($000) $104 Shares 20,436 Est. Cost $4.17 Unrealized +15.2%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $104 Shares 793 Est. Cost $123.42 Unrealized +10.3%
BKRKY PT BK RAKYAT ADR SHS B 0.0%
Value ($000) $104 Shares 8,915 Est. Cost $14.88 Unrealized
FMC FMC CORP COM NEW 0.0%
Value ($000) $104 Shares 3,088 Est. Cost $46.92 Unrealized -18.7%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $104 Shares 1,710 Est. Cost $67.69 Unrealized
TRI THOMSON REUTERS CORP COM 0.0%
Value ($000) $104 Shares 668 Est. Cost $131.20 Unrealized +38.1%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $104 Shares 4,280 Est. Cost $21.61 Unrealized +12.2%
NOV NOV INC COM 0.0%
Value ($000) $103 Shares 7,811 Est. Cost $14.45 Unrealized -10.6%
AORT ARTIVION INC COM 0.0%
Value ($000) $103 Shares 2,442 Est. Cost $21.83 Unrealized +72.7%
TREX TREX CO INC COM 0.0%
Value ($000) $103 Shares 1,999 Est. Cost $66.14 Unrealized -7.9%
CNX CNX RES CORP COM 0.0%
Value ($000) $103 Shares 3,215 Est. Cost $25.56 Unrealized +19.9%
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $103 Shares 4,555 Est. Cost $19.31 Unrealized +6.6%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $103 Shares 1,950 Est. Cost $41.89 Unrealized +12.8%
QLYS QUALYS INC COM 0.0%
Value ($000) $103 Shares 776 Est. Cost $145.74 Unrealized -7.0%
REPYY REPSOL S A SPON ADR 0.0%
Value ($000) $103 Shares 5,760 Est. Cost $14.67 Unrealized
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $102 Shares 902 Est. Cost $168.91 Unrealized -23.0%
MRAAY MURATA MANUFACTURING CO LTD UNSPONSORED ADR 0.0%
Value ($000) $102 Shares 10,880 Est. Cost $9.22 Unrealized
CALX CALIX INC COM 0.0%
Value ($000) $102 Shares 1,662 Est. Cost $41.85 Unrealized +37.6%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $102 Shares 575 Est. Cost $100.00 Unrealized +48.7%
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $102 Shares 4,238 Est. Cost $19.74 Unrealized +20.5%
FBT FIRST TR EXCHANGETRADED FD NY ARCA BIOTECH 0.0%
Value ($000) $101 Shares 566 Est. Cost $165.78 Unrealized
CABGY CARLSBERG AS SPONSORED ADR 0.0%
Value ($000) $101 Shares 4,357 Est. Cost $24.15 Unrealized
OLCLY ORIENTAL LAND CO LTD ADR 0.0%
Value ($000) $101 Shares 4,203 Est. Cost $23.80 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $101 Shares 2,398 Est. Cost $36.97 Unrealized +11.3%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $100 Shares 1,742 Est. Cost $44.66 Unrealized +23.4%
CAIXY CAIXABANK S A UNSPONSORD ADR 0.0%
Value ($000) $100 Shares 28,728 Est. Cost $2.96 Unrealized
SNEJF SONY GROUP CORP SHS 0.0%
Value ($000) $100 Shares 3,288 Est. Cost $25.35 Unrealized +8.5%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $100 Shares 966 Est. Cost $77.83 Unrealized +34.2%
HENKY HENKEL AG CO KGAA SPONSORED ADR 0.0%
Value ($000) $100 Shares 5,385 Est. Cost $18.68 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $99 Shares 2,749 Est. Cost $28.54 Unrealized
IWV ISHARES TR RUSSELL 3000 ETF 0.0%
Value ($000) $99 Shares 262 Est. Cost $378.94 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING 0.0%
Value ($000) $99 Shares 738 Est. Cost $93.41 Unrealized
PREMIER INC CL A 0.0%
Value ($000) $99 Shares 3,550 Est. Cost $23.25 Unrealized
PGNY PROGYNY INC COM 0.0%
Value ($000) $99 Shares 4,581 Est. Cost $20.88 Unrealized +8.9%
WDFC WD 40 CO COM 0.0%
Value ($000) $98 Shares 497 Est. Cost $232.72 Unrealized -7.9%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $98 Shares 6,035 Est. Cost $19.29 Unrealized
ACA ARCOSA INC COM 0.0%
Value ($000) $98 Shares 1,046 Est. Cost $90.41 Unrealized +2.7%
CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.0%
Value ($000) $98 Shares 2,671 Est. Cost $23.14 Unrealized
SONO SONOS INC COM 0.0%
Value ($000) $98 Shares 6,201 Est. Cost $11.93 Unrealized +7.6%
ECG EVERUS CONSTR GROUP COM 0.0%
Value ($000) $98 Shares 1,142 Est. Cost $58.34 Unrealized +27.4%
MAC MACERICH CO COM 0.0%
Value ($000) $98 Shares 5,371 Est. Cost $17.46 Unrealized
RNAM AVIDITY BIOSCIENCES INC COM 0.0%
Value ($000) $97 Shares 2,237 Est. Cost $14.42 Unrealized +180.2%
UUGRY UNITED UTILITIES GROUP PLC SPONSORED ADR 0.0%
Value ($000) $97 Shares 3,131 Est. Cost $28.60 Unrealized
PK PARK HOTELS RESORTS INC COM 0.0%
Value ($000) $97 Shares 8,745 Est. Cost $11.00 Unrealized
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $96 Shares 5,969 Est. Cost $8.39 Unrealized +81.1%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $96 Shares 3,966 Est. Cost $28.13 Unrealized +0.1%
GXYYY GALAXY ENTMT GROUP LTD UNSPONSORED ADR 0.0%
Value ($000) $96 Shares 3,495 Est. Cost $24.17 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $95 Shares 1,270 Est. Cost $76.55 Unrealized +0.8%
KAOOY KAO CORP UNSPONSORD ADS 0.0%
Value ($000) $95 Shares 11,055 Est. Cost $8.58 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $95 Shares 2,861 Est. Cost $36.63 Unrealized
ALPMY ASTELLAS PHARMA INC ADR 0.0%
Value ($000) $95 Shares 8,740 Est. Cost $10.55 Unrealized
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $95 Shares 715 Est. Cost $142.13 Unrealized -2.3%
FTLS FIRST TR EXCH TRADED FD III LNGSHT EQUITY 0.0%
Value ($000) $95 Shares 1,357 Est. Cost $63.26 Unrealized
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $95 Shares 2,393 Est. Cost $30.62 Unrealized +26.0%
BMI BADGER METER INC COM 0.0%
Value ($000) $95 Shares 530 Est. Cost $175.94 Unrealized +11.4%
AS AMER SPORTS INC COM SHS 0.0%
Value ($000) $94 Shares 2,716 Est. Cost $20.57 Unrealized +83.3%
BNTC BENITEC BIOPHARMA INC COM NEW 0.0%
Value ($000) $94 Shares 6,726 Est. Cost $6.45 Unrealized +97.8%
BDNNY BOLIDEN AB ADR 0.0%
Value ($000) $94 Shares 1,155 Est. Cost $58.88 Unrealized
HRB BLOCK H R INC COM 0.0%
Value ($000) $94 Shares 1,862 Est. Cost $52.31 Unrealized -0.6%
XPEL XPEL INC COM 0.0%
Value ($000) $94 Shares 2,837 Est. Cost $38.91 Unrealized -8.8%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $94 Shares 1,258 Est. Cost $86.79 Unrealized -3.8%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $94 Shares 4,644 Est. Cost $18.80 Unrealized
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $94 Shares 1,509 Est. Cost $65.17 Unrealized -2.8%
MONOY MONOTARO CO LTD UNSPONSORD ADR 0.0%
Value ($000) $94 Shares 6,455 Est. Cost $13.84 Unrealized
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $94 Shares 2,223 Est. Cost $43.11 Unrealized +6.7%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $93 Shares 12,335 Est. Cost $7.42 Unrealized
GLNCY GLENCORE PLC UNSPONSORD ADR 0.0%
Value ($000) $93 Shares 10,159 Est. Cost $8.99 Unrealized
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $93 Shares 1,364 Est. Cost $69.69 Unrealized -14.8%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $93 Shares 777 Est. Cost $115.49 Unrealized +1.7%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $93 Shares 2,026 Est. Cost $46.99 Unrealized -3.7%
MCRI MONARCH CASINO RESORT INC COM 0.0%
Value ($000) $93 Shares 878 Est. Cost $76.39 Unrealized +31.3%
BBWI BATH BODY WORKS INC COM 0.0%
Value ($000) $93 Shares 3,607 Est. Cost $34.86 Unrealized -17.1%
SKM SK TELECOM CO LTD SPONSORED ADR 0.0%
Value ($000) $93 Shares 4,301 Est. Cost $22.06 Unrealized
CVI CVR ENERGY INC COM 0.0%
Value ($000) $93 Shares 2,546 Est. Cost $21.92 Unrealized +36.6%
JJSF J J SNACK FOODS CORP COM 0.0%
Value ($000) $93 Shares 966 Est. Cost $128.78 Unrealized -15.2%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $93 Shares 3,177 Est. Cost $26.79 Unrealized +20.7%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $92 Shares 1,171 Est. Cost $73.59 Unrealized +5.9%
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $92 Shares 5,061 Est. Cost $14.34 Unrealized +30.4%
FSUGY FORTESCUE METAL GROUP LTD SPONSORED ADR 0.0%
Value ($000) $91 Shares 3,692 Est. Cost $23.64 Unrealized
GMAB GENMAB AS SPONSORED ADS 0.0%
Value ($000) $91 Shares 2,982 Est. Cost $26.33 Unrealized
OPRA OPERA LTD SPONSORED ADS 0.0%
Value ($000) $91 Shares 4,431 Est. Cost $17.53 Unrealized
ASAIY SENDAS DISTRIBUIDORA S A SPON ADS 0.0%
Value ($000) $91 Shares 10,628 Est. Cost $6.05 Unrealized
MXL MAXLINEAR INC COM 0.0%
Value ($000) $91 Shares 5,679 Est. Cost $15.65 Unrealized +0.4%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $91 Shares 539 Est. Cost $179.90 Unrealized
TRUP TRUPANION INC COM 0.0%
Value ($000) $91 Shares 2,106 Est. Cost $37.05 Unrealized +28.3%
SAFE SAFEHOLD INC COM 0.0%
Value ($000) $91 Shares 5,861 Est. Cost $17.53 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $91 Shares 2,626 Est. Cost $20.71 Unrealized +6.1%
ALV AUTOLIV INC COM 0.0%
Value ($000) $91 Shares 733 Est. Cost $102.52 Unrealized +16.2%
TTNDY TECHTRONIC INDS LTD SPONSORED ADR 0.0%
Value ($000) $90 Shares 1,415 Est. Cost $62.04 Unrealized
NCLTY NITORI HOLDINGS CO LTD UNSPONSRD ADS 0.0%
Value ($000) $90 Shares 9,317 Est. Cost $10.45 Unrealized
PRK PARK NATL CORP COM 0.0%
Value ($000) $90 Shares 554 Est. Cost $157.43 Unrealized +7.2%
VNOM VIPER ENERGY INC CL A 0.0%
Value ($000) $90 Shares 2,354 Est. Cost $38.10 Unrealized 0.0%
XHR XENIA HOTELS RESORTS INC COM 0.0%
Value ($000) $90 Shares 6,557 Est. Cost $12.85 Unrealized
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $90 Shares 1,435 Est. Cost $53.22 Unrealized +15.2%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $90 Shares 554 Est. Cost $185.16 Unrealized -10.3%
ADDYY ADIDAS AG ADR 0.0%
Value ($000) $90 Shares 845 Est. Cost $110.35 Unrealized
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $89 Shares 3,787 Est. Cost $24.55 Unrealized +0.6%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $89 Shares 7,447 Est. Cost $14.13 Unrealized
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $89 Shares 5,612 Est. Cost $12.33 Unrealized
RLI RLI CORP COM 0.0%
Value ($000) $89 Shares 1,364 Est. Cost $70.82 Unrealized -7.9%
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $89 Shares 761 Est. Cost $105.04 Unrealized +20.7%
LNWO LIGHT WONDER INC COM 0.0%
Value ($000) $89 Shares 1,058 Est. Cost $96.61 Unrealized -5.0%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $89 Shares 279 Est. Cost $385.18 Unrealized -10.8%
KW KENNEDYWILSON HOLDINGS INC COM 0.0%
Value ($000) $88 Shares 10,636 Est. Cost $8.61 Unrealized -6.8%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $88 Shares 1,663 Est. Cost $49.42 Unrealized +9.1%
HTO H2O AMERICA COM 0.0%
Value ($000) $88 Shares 1,814 Est. Cost $53.40 Unrealized -6.5%
KGSPY KINGSPAN GROUP PLC UNSPONSORED ADR 0.0%
Value ($000) $88 Shares 1,050 Est. Cost $85.11 Unrealized
ESGU ISHARES TR ESG AWR MSCI USA 0.0%
Value ($000) $88 Shares 604 Est. Cost $125.23 Unrealized
RNMBF RHEINMETALL AG ORD 0.0%
Value ($000) $88 Shares 38 Est. Cost $2297.14 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $88 Shares 497 Est. Cost $162.19 Unrealized -7.7%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $88 Shares 1,341 Est. Cost $44.90 Unrealized +8.7%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $88 Shares 549 Est. Cost $226.17 Unrealized -20.0%
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $88 Shares 525 Est. Cost $113.86 Unrealized +24.5%
CNTA CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 0.0%
Value ($000) $88 Shares 3,612 Est. Cost $15.17 Unrealized
NPKI NPK INTERNATIONAL INC COM SHS 0.0%
Value ($000) $88 Shares 7,742 Est. Cost $7.00 Unrealized +39.1%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $87 Shares 10,988 Est. Cost $7.84 Unrealized
WJRYY WEST JAPAN RAILYAY CO ADR 0.0%
Value ($000) $87 Shares 4,012 Est. Cost $22.16 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value ($000) $87 Shares 1,938 Est. Cost $30.08 Unrealized +39.1%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $87 Shares 582 Est. Cost $149.79 Unrealized +4.5%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $87 Shares 1,743 Est. Cost $46.12 Unrealized +5.0%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $87 Shares 9,760 Est. Cost $9.18 Unrealized -3.0%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $87 Shares 3,505 Est. Cost $23.56 Unrealized -2.7%
AVTR AVANTOR INC COM 0.0%
Value ($000) $86 Shares 6,924 Est. Cost $17.24 Unrealized -25.3%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $86 Shares 655 Est. Cost $121.45 Unrealized -1.2%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value ($000) $86 Shares 2,053 Est. Cost $31.75 Unrealized
ASC ARDMORE SHIPPING CORP COM 0.0%
Value ($000) $86 Shares 7,241 Est. Cost $10.82 Unrealized +3.2%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $86 Shares 3,093 Est. Cost $30.77 Unrealized -5.9%
MHVIY MITSUBISHI HEAVY INDUSTRIES LT UNSPONSORED ADS 0.0%
Value ($000) $86 Shares 3,302 Est. Cost $28.04 Unrealized
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value ($000) $86 Shares 2,878 Est. Cost $12.10 Unrealized +44.9%
SKT TANGER INC COM 0.0%
Value ($000) $85 Shares 2,524 Est. Cost $30.65 Unrealized
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value ($000) $85 Shares 896 Est. Cost $68.95 Unrealized
ASXFY ASX LTD ADR 0.0%
Value ($000) $85 Shares 2,204 Est. Cost $43.91 Unrealized
RTMVY RIGHTMOVE PLC UNSPONSORED ADR 0.0%
Value ($000) $85 Shares 4,480 Est. Cost $16.95 Unrealized
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $85 Shares 658 Est. Cost $178.59 Unrealized -40.1%
MOD MODINE MFG CO COM 0.0%
Value ($000) $85 Shares 597 Est. Cost $87.36 Unrealized +45.7%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $85 Shares 532 Est. Cost $181.17 Unrealized -2.3%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $85 Shares 2,998 Est. Cost $31.87 Unrealized
IESC IES HLDGS INC COM 0.0%
Value ($000) $85 Shares 213 Est. Cost $120.01 Unrealized +186.8%
VVV VALVOLINE INC COM 0.0%
Value ($000) $84 Shares 2,348 Est. Cost $36.73 Unrealized +3.9%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $84 Shares 1,022 Est. Cost $72.68 Unrealized +7.3%
OTLY OATLY GROUP AB SPONSORED ADS 0.0%
Value ($000) $84 Shares 5,194 Est. Cost $12.85 Unrealized
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $84 Shares 1,991 Est. Cost $38.21 Unrealized
HP HELMERICH PAYNE INC COM 0.0%
Value ($000) $84 Shares 3,808 Est. Cost $30.57 Unrealized -39.7%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value ($000) $84 Shares 2,313 Est. Cost $29.94 Unrealized +20.1%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value ($000) $84 Shares 3,973 Est. Cost $28.67 Unrealized -10.2%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $84 Shares 4,918 Est. Cost $14.74 Unrealized +13.6%
NVRI ENVIRI CORP COM 0.0%
Value ($000) $84 Shares 6,607 Est. Cost $8.04 Unrealized +28.6%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $84 Shares 1,458 Est. Cost $37.42 Unrealized +43.1%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $84 Shares 843 Est. Cost $115.45 Unrealized -3.2%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $84 Shares 1,950 Est. Cost $46.18 Unrealized -1.6%
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $84 Shares 9,460 Est. Cost $7.10 Unrealized
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $83 Shares 884 Est. Cost $107.76 Unrealized -5.1%
CNMD CONMED CORP COM 0.0%
Value ($000) $83 Shares 1,770 Est. Cost $64.98 Unrealized -20.5%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $83 Shares 1,521 Est. Cost $38.02 Unrealized +59.8%
TLN TALEN ENERGY CORP COM 0.0%
Value ($000) $83 Shares 195 Est. Cost $361.29 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value ($000) $83 Shares 3,249 Est. Cost $17.86 Unrealized +32.8%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $83 Shares 3,242 Est. Cost $19.58 Unrealized +29.5%
FWRD FORWARD AIR CORP COM 0.0%
Value ($000) $83 Shares 3,220 Est. Cost $18.15 Unrealized +58.5%
BRKR BRUKER CORP COM 0.0%
Value ($000) $83 Shares 2,540 Est. Cost $48.30 Unrealized -26.4%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $82 Shares 2,672 Est. Cost $35.91 Unrealized -7.0%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $82 Shares 5,294 Est. Cost $15.39 Unrealized
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $82 Shares 878 Est. Cost $84.94 Unrealized +28.8%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $82 Shares 1,438 Est. Cost $67.48 Unrealized -14.7%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $82 Shares 477 Est. Cost $169.18 Unrealized +2.2%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $82 Shares 4,235 Est. Cost $19.78 Unrealized
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $82 Shares 1,702 Est. Cost $43.63 Unrealized +3.0%
KNX KNIGHTSWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $82 Shares 2,073 Est. Cost $45.98 Unrealized -6.4%
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $82 Shares 2,175 Est. Cost $18.17 Unrealized +50.9%
FYT FIRST TR EXCHANGETRADED ALPHA SML CAP VAL 0.0%
Value ($000) $82 Shares 1,463 Est. Cost $52.21 Unrealized
SFNC SIMMONS 1ST NATL CORP CL A 1 PAR 0.0%
Value ($000) $82 Shares 4,260 Est. Cost $19.15 Unrealized +4.2%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $82 Shares 1,249 Est. Cost $54.41 Unrealized +12.1%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $82 Shares 4,312 Est. Cost $12.57 Unrealized
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $81 Shares 1,604 Est. Cost $37.65 Unrealized +86.8%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $81 Shares 679 Est. Cost $92.01 Unrealized +27.4%
HESAF HERMES INTL SCA CDR BMO ACT 0.0%
Value ($000) $81 Shares 33 Est. Cost $2440.16 Unrealized +4.7%
BKHYY BANK HAPOALIM BM SPONSORED ADR 0.0%
Value ($000) $81 Shares 800 Est. Cost $100.14 Unrealized
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $81 Shares 1,472 Est. Cost $42.82 Unrealized -3.8%
PCEF INVESCO EXCH TRADED FD TR II CEF INM COMPSI 0.0%
Value ($000) $81 Shares 4,050 Est. Cost $19.47 Unrealized
ICUI ICU MED INC COM 0.0%
Value ($000) $81 Shares 674 Est. Cost $128.84 Unrealized -1.7%
AIBGY AIB GROUP PLC UNSPONSORD ADR 0.0%
Value ($000) $81 Shares 4,439 Est. Cost $16.76 Unrealized
GLPEY GALP ENERGIA SGPS SA UNSPONSORED ADR 0.0%
Value ($000) $81 Shares 8,566 Est. Cost $8.49 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $81 Shares 3,748 Est. Cost $29.84 Unrealized -27.9%
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value ($000) $81 Shares 1,509 Est. Cost $39.16 Unrealized
NGLOY ANGLO AMERICAN PLC SPONSORED ADR 0.0%
Value ($000) $80 Shares 4,229 Est. Cost $14.74 Unrealized
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value ($000) $80 Shares 3,577 Est. Cost $13.68 Unrealized +38.5%
KYOCY KYOCERA CORP SPONSORED ADS 0.0%
Value ($000) $80 Shares 5,879 Est. Cost $12.07 Unrealized
TIMB TIM S A SPONSORED ADR 0.0%
Value ($000) $80 Shares 3,569 Est. Cost $16.82 Unrealized
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.0%
Value ($000) $80 Shares 870 Est. Cost $91.63 Unrealized
SPSC SPS COMM INC COM 0.0%
Value ($000) $79 Shares 763 Est. Cost $162.06 Unrealized -26.6%
PCRHY PANASONIC HLDGS CORP UNSPONSORED ADR 0.0%
Value ($000) $79 Shares 7,357 Est. Cost $10.43 Unrealized
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $79 Shares 1,160 Est. Cost $65.94 Unrealized +3.1%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $79 Shares 950 Est. Cost $88.51 Unrealized -1.6%
CNA CNA FINL CORP COM 0.0%
Value ($000) $79 Shares 1,699 Est. Cost $39.24 Unrealized +16.5%
TMP TOMPKINS FINL CORP COM 0.0%
Value ($000) $79 Shares 1,191 Est. Cost $57.15 Unrealized +14.8%
OLN OLIN CORP COM PAR 1 0.0%
Value ($000) $79 Shares 3,155 Est. Cost $27.47 Unrealized -20.4%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $79 Shares 176 Est. Cost $563.78 Unrealized -19.8%
RAL RALLIANT CORP COM 0.0%
Value ($000) $79 Shares 1,801 Est. Cost $47.51 Unrealized -6.4%
PLAY DAVE BUSTERS ENTMT INC COM 0.0%
Value ($000) $79 Shares 4,333 Est. Cost $24.03 Unrealized +9.3%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $79 Shares 5,116 Est. Cost $18.19 Unrealized -11.4%
FINMY LEONARDO S P A UNSPONSORED ADR 0.0%
Value ($000) $78 Shares 2,468 Est. Cost $29.81 Unrealized
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $78 Shares 2,594 Est. Cost $38.61 Unrealized
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $78 Shares 2,773 Est. Cost $25.38 Unrealized +16.6%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $78 Shares 202 Est. Cost $308.71 Unrealized +17.8%
FEM FIRST TR EXCH TRD ALPHDX FD II EMERG MKT ALPH 0.0%
Value ($000) $78 Shares 2,883 Est. Cost $23.67 Unrealized
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $78 Shares 3,025 Est. Cost $25.06 Unrealized -2.0%
CAL CALERES INC COM 0.0%
Value ($000) $78 Shares 5,969 Est. Cost $18.11 Unrealized -20.8%
JOE ST JOE CO COM 0.0%
Value ($000) $78 Shares 1,573 Est. Cost $52.00 Unrealized -3.1%
HL HECLA MNG CO COM 0.0%
Value ($000) $78 Shares 6,426 Est. Cost $6.28 Unrealized +27.9%
PAVE GLOBAL X FDS US INFR DEV ETF 0.0%
Value ($000) $78 Shares 1,632 Est. Cost $43.58 Unrealized
DLAKY DEUTSCHE LUFTHANSA AG SPONSORED ADR 0.0%
Value ($000) $78 Shares 9,209 Est. Cost $8.33 Unrealized
DAN DANA INC COM 0.0%
Value ($000) $78 Shares 3,876 Est. Cost $12.04 Unrealized +53.0%
EXTR EXTREME NETWORKS COM 0.0%
Value ($000) $77 Shares 3,751 Est. Cost $14.80 Unrealized +34.2%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $77 Shares 784 Est. Cost $99.46 Unrealized
SWDBY SWEDBANK A B SPD ADR 0.0%
Value ($000) $77 Shares 2,554 Est. Cost $25.74 Unrealized
BURBY BURBERRY GROUP PLC SPONSORED ADR 0.0%
Value ($000) $77 Shares 4,836 Est. Cost $12.30 Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $77 Shares 1,704 Est. Cost $38.78 Unrealized +7.0%
CADE CADENCE BANK COM 0.0%
Value ($000) $76 Shares 2,035 Est. Cost $30.05 Unrealized +18.5%
JBAXY JULIUS BAER GROUP LTD UNSPONSORD ADR 0.0%
Value ($000) $76 Shares 5,521 Est. Cost $12.51 Unrealized
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $76 Shares 3,028 Est. Cost $34.69 Unrealized -30.2%
ISUZY ISUZU MTRS LTD ADR 0.0%
Value ($000) $76 Shares 6,069 Est. Cost $12.81 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value ($000) $76 Shares 1,479 Est. Cost $49.57 Unrealized +2.7%
SKHSY SEKISUI HOUSE LTD SPONSORED ADR 0.0%
Value ($000) $76 Shares 3,350 Est. Cost $22.90 Unrealized
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $76 Shares 8,490 Est. Cost $8.58 Unrealized +4.9%
SCSC SCANSOURCE INC COM 0.0%
Value ($000) $76 Shares 1,719 Est. Cost $37.40 Unrealized +13.8%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value ($000) $76 Shares 635 Est. Cost $56.52 Unrealized +97.8%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $76 Shares 1,429 Est. Cost $48.10 Unrealized +6.9%
OPLN OPENLANE INC COM 0.0%
Value ($000) $75 Shares 2,621 Est. Cost $16.67 Unrealized +63.5%
LCII LCI INDS COM 0.0%
Value ($000) $75 Shares 809 Est. Cost $93.17 Unrealized +5.3%
SONVY SONOVA HOLDING AG UNSPONSORED ADR 0.0%
Value ($000) $75 Shares 1,383 Est. Cost $61.60 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $75 Shares 977 Est. Cost $63.80 Unrealized +28.1%
CHCO CITY HLDG CO COM 0.0%
Value ($000) $75 Shares 607 Est. Cost $108.83 Unrealized +13.6%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $75 Shares 5,987 Est. Cost $11.08 Unrealized +18.9%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $75 Shares 583 Est. Cost $141.63 Unrealized -4.2%
BANR BANNER CORP COM NEW 0.0%
Value ($000) $74 Shares 1,137 Est. Cost $57.34 Unrealized +12.6%
VTWO VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 0.0%
Value ($000) $74 Shares 761 Est. Cost $97.82 Unrealized
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $74 Shares 1,781 Est. Cost $42.44 Unrealized +1.1%
MASI MASIMO CORP COM 0.0%
Value ($000) $74 Shares 504 Est. Cost $154.27 Unrealized -1.9%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $74 Shares 2,650 Est. Cost $26.33 Unrealized +4.4%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $74 Shares 942 Est. Cost $101.50 Unrealized -9.6%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $74 Shares 1,393 Est. Cost $49.26 Unrealized -0.9%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $74 Shares 1,183 Est. Cost $74.02 Unrealized -6.0%
OGN ORGANON CO COMMON STOCK 0.0%
Value ($000) $74 Shares 6,910 Est. Cost $13.64 Unrealized -28.3%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $74 Shares 2,424 Est. Cost $26.32 Unrealized +12.6%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $74 Shares 663 Est. Cost $111.95 Unrealized +14.8%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $74 Shares 1,009 Est. Cost $70.17 Unrealized -0.5%
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $74 Shares 2,523 Est. Cost $30.51 Unrealized
CHEOY COCHLEAR LIMITED UNSPONSORD ADR 0.0%
Value ($000) $73 Shares 795 Est. Cost $100.20 Unrealized
RHI ROBERT HALF INC COM 0.0%
Value ($000) $73 Shares 2,161 Est. Cost $59.27 Unrealized -36.7%
WOLTF WOLTERS KLUWER N V SHS 0.0%
Value ($000) $73 Shares 529 Est. Cost $153.48 Unrealized -7.4%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $73 Shares 4,423 Est. Cost $12.83 Unrealized +20.8%
SMMNY SIEMENS HEALTHINEERS AG UNSPONSORED ADR 0.0%
Value ($000) $73 Shares 2,686 Est. Cost $27.60 Unrealized
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $73 Shares 3,003 Est. Cost $39.32 Unrealized -26.3%
SSDOY SHISEIDO CO LTD SPONSORED ADR 0.0%
Value ($000) $73 Shares 4,238 Est. Cost $18.88 Unrealized
VPU VANGUARD WORLD FD UTILITIES ETF 0.0%
Value ($000) $73 Shares 383 Est. Cost $163.63 Unrealized
WIX WIX COM LTD SHS 0.0%
Value ($000) $72 Shares 408 Est. Cost $182.65 Unrealized -17.6%
SPXSY SPIRAX GROUP PLC UNSPONSORED ADR 0.0%
Value ($000) $72 Shares 1,592 Est. Cost $41.86 Unrealized
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $72 Shares 973 Est. Cost $94.74 Unrealized -7.0%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $72 Shares 1,991 Est. Cost $65.36 Unrealized -30.9%
WHD CACTUS INC CL A 0.0%
Value ($000) $72 Shares 1,832 Est. Cost $51.22 Unrealized -17.9%
CNH CNH INDL N V SHS 0.0%
Value ($000) $72 Shares 6,658 Est. Cost $11.93 Unrealized +2.3%
BDC BELDEN INC COM 0.0%
Value ($000) $72 Shares 600 Est. Cost $102.25 Unrealized +23.0%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $72 Shares 2,039 Est. Cost $80.22 Unrealized -53.7%
CARS CARS COM INC COM 0.0%
Value ($000) $72 Shares 5,898 Est. Cost $15.00 Unrealized -14.5%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $72 Shares 258 Est. Cost $219.17 Unrealized +22.3%
EATON VANCE RISKMANAGED DIVER COM 0.0%
Value ($000) $72 Shares 8,000 Est. Cost $9.04 Unrealized
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $72 Shares 1,396 Est. Cost $53.27 Unrealized
VBK VANGUARD INDEX FDS SML CP GRW ETF 0.0%
Value ($000) $72 Shares 241 Est. Cost $265.98 Unrealized
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $72 Shares 3,361 Est. Cost $19.38 Unrealized +22.0%
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $72 Shares 1,488 Est. Cost $34.70 Unrealized +25.5%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $72 Shares 1,633 Est. Cost $44.30 Unrealized -3.1%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $71 Shares 2,349 Est. Cost $21.20 Unrealized +36.1%
VCEL VERICEL CORP COM 0.0%
Value ($000) $71 Shares 2,263 Est. Cost $40.89 Unrealized -12.2%
DGII DIGI INTL INC COM 0.0%
Value ($000) $71 Shares 1,953 Est. Cost $29.98 Unrealized +14.6%
SCHYY SANDS CHINA LTD UNSPONSORE ADR 0.0%
Value ($000) $71 Shares 2,561 Est. Cost $26.55 Unrealized
KAI KADANT INC COM 0.0%
Value ($000) $71 Shares 238 Est. Cost $343.17 Unrealized -5.2%
BHKLY BOC HONG KONG HLDGS LTD SPONSORED ADR 0.0%
Value ($000) $71 Shares 755 Est. Cost $55.91 Unrealized
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $71 Shares 1,329 Est. Cost $49.22 Unrealized +0.5%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $71 Shares 406 Est. Cost $158.05 Unrealized +12.8%
VFH VANGUARD WORLD FD FINANCIALS ETF 0.0%
Value ($000) $71 Shares 538 Est. Cost $111.61 Unrealized
TCEHY TENCENT HOLDINGS LIMITED UNSPON ADR 0.0%
Value ($000) $71 Shares 829 Est. Cost $66.38 Unrealized
QUAD QUAD GRAPHICS INC COM CL A 0.0%
Value ($000) $70 Shares 11,227 Est. Cost $4.91 Unrealized +25.4%
KMPR KEMPER CORP COM 0.0%
Value ($000) $70 Shares 1,362 Est. Cost $62.20 Unrealized -9.7%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $70 Shares 1,052 Est. Cost $68.48 Unrealized +12.6%
VSAT VIASAT INC COM 0.0%
Value ($000) $70 Shares 2,387 Est. Cost $14.87 Unrealized +60.9%
ROG ROGERS CORP COM 0.0%
Value ($000) $70 Shares 868 Est. Cost $75.99 Unrealized -2.0%
DNNGY ORSTED AS UNSPONSORED ADR 0.0%
Value ($000) $70 Shares 5,099 Est. Cost $16.72 Unrealized
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $70 Shares 9,489 Est. Cost $6.69 Unrealized
TRUMY TERUMO CORP ADR 0.0%
Value ($000) $70 Shares 4,251 Est. Cost $19.88 Unrealized
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $70 Shares 2,540 Est. Cost $23.94 Unrealized +1.5%
FLG FLAGSTAR FINANCIAL INC COM NEW 0.0%
Value ($000) $70 Shares 6,019 Est. Cost $10.92 Unrealized +8.8%
VXF VANGUARD INDEX FDS EXTEND MKT ETF 0.0%
Value ($000) $70 Shares 332 Est. Cost $172.26 Unrealized
SPSM SPDR SERIES TRUST PORTFOLIO SP600 0.0%
Value ($000) $69 Shares 1,498 Est. Cost $42.68 Unrealized
NABL NABLE INC COMMON STOCK 0.0%
Value ($000) $69 Shares 8,839 Est. Cost $9.89 Unrealized -18.9%
PINS PINTEREST INC CL A 0.0%
Value ($000) $69 Shares 2,143 Est. Cost $34.37 Unrealized +5.5%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $69 Shares 276 Est. Cost $176.77 Unrealized +29.1%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $69 Shares 3,608 Est. Cost $11.49 Unrealized +20.5%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $69 Shares 1,593 Est. Cost $49.67 Unrealized -2.6%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $68 Shares 6,012 Est. Cost $11.02 Unrealized
ATLCY ATLAS COPCO AB SP ADR B NEW 0.0%
Value ($000) $68 Shares 4,571 Est. Cost $14.67 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $68 Shares 14,190 Est. Cost $4.54 Unrealized
POAHY PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADR 0.0%
Value ($000) $68 Shares 17,572 Est. Cost $3.95 Unrealized
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $68 Shares 3,649 Est. Cost $16.05 Unrealized +15.6%
CRI CARTERS INC COM 0.0%
Value ($000) $68 Shares 2,407 Est. Cost $39.88 Unrealized -29.1%
VACNY VAT GROUP AG UNSPONSORED ADS 0.0%
Value ($000) $68 Shares 1,709 Est. Cost $37.54 Unrealized
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $67 Shares 4,001 Est. Cost $15.83 Unrealized
SAABY SAAB AB UNSPONSRED ADS 0.0%
Value ($000) $67 Shares 2,194 Est. Cost $10.48 Unrealized
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $67 Shares 5,032 Est. Cost $7.15 Unrealized +39.9%
MCQEF MACQUARIE GROUP LIMITED SHS NEW 0.0%
Value ($000) $67 Shares 449 Est. Cost $141.81 Unrealized +1.5%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $67 Shares 691 Est. Cost $124.20 Unrealized -17.5%
ABM ABM INDS INC COM 0.0%
Value ($000) $67 Shares 1,453 Est. Cost $45.59 Unrealized +2.7%
IWO ISHARES TR RUS 2000 GRW ETF 0.0%
Value ($000) $67 Shares 209 Est. Cost $279.95 Unrealized
AVA AVISTA CORP COM 0.0%
Value ($000) $67 Shares 1,769 Est. Cost $36.52 Unrealized -0.2%
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $67 Shares 1,776 Est. Cost $27.67 Unrealized +14.8%
ASHTEAD GROUP PLC UNSPONSORED ADR 0.0%
Value ($000) $67 Shares 249 Est. Cost $272.01 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $67 Shares 382 Est. Cost $259.18 Unrealized -35.4%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $67 Shares 25,403 Est. Cost $3.70 Unrealized
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $67 Shares 5,141 Est. Cost $13.02 Unrealized
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $67 Shares 597 Est. Cost $105.13 Unrealized +12.9%
FANUY FANUC CORPORATION ADR 0.0%
Value ($000) $67 Shares 4,651 Est. Cost $14.03 Unrealized
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $67 Shares 1,355 Est. Cost $29.19 Unrealized +65.1%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $66 Shares 1,983 Est. Cost $30.82 Unrealized +5.7%
NTB BANK OF NT BUTTERFIELDSON LTD SHS NEW 0.0%
Value ($000) $66 Shares 1,544 Est. Cost $35.65 Unrealized +25.9%
PPA INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN 0.0%
Value ($000) $66 Shares 425 Est. Cost $91.03 Unrealized
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value ($000) $66 Shares 390 Est. Cost $130.33 Unrealized +29.1%
PTEN PATTERSONUTI ENERGY INC COM 0.0%
Value ($000) $66 Shares 12,731 Est. Cost $9.63 Unrealized -40.3%
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $66 Shares 1,842 Est. Cost $36.53 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $66 Shares 1,216 Est. Cost $71.95 Unrealized -20.5%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $66 Shares 696 Est. Cost $115.99 Unrealized -17.2%
UGP ULTRAPAR PARTICIPACOES SA SP ADR REP COM 0.0%
Value ($000) $66 Shares 16,004 Est. Cost $3.19 Unrealized
QDF FLEXSHARES TR QUALT DIVD IDX 0.0%
Value ($000) $65 Shares 822 Est. Cost $68.36 Unrealized
VYM VANGUARD WHITEHALL FDS HIGH DIV YLD 0.0%
Value ($000) $65 Shares 463 Est. Cost $124.78 Unrealized
IBHI ISHARES TR IBONDS 29 TR HI 0.0%
Value ($000) $65 Shares 2,726 Est. Cost $23.47 Unrealized
VICR VICOR CORP COM 0.0%
Value ($000) $65 Shares 1,306 Est. Cost $42.30 Unrealized +15.1%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $65 Shares 2,913 Est. Cost $26.77 Unrealized -8.7%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $65 Shares 1,161 Est. Cost $52.79 Unrealized +4.7%
INDA ISHARES TR MSCI INDIA ETF 0.0%
Value ($000) $65 Shares 1,245 Est. Cost $52.40 Unrealized
FSNUY FRESENIUS SE CO KGAA SPONSORED ADR 0.0%
Value ($000) $65 Shares 4,605 Est. Cost $13.52 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value ($000) $64 Shares 1,593 Est. Cost $18.09 Unrealized +82.6%
HDSN HUDSON TECHNOLOGIES INC COM 0.0%
Value ($000) $64 Shares 6,487 Est. Cost $6.51 Unrealized +44.2%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $64 Shares 1,141 Est. Cost $61.58 Unrealized -3.8%
MZTI MARZETTI COMPANY COM 0.0%
Value ($000) $64 Shares 372 Est. Cost $181.85 Unrealized -1.4%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $64 Shares 391 Est. Cost $209.18 Unrealized -33.7%
COVTY COVESTRO AG SPONSORED ADR 0.0%
Value ($000) $64 Shares 1,878 Est. Cost $28.48 Unrealized
ORKLY ORKLA ASA SPONSORED ADR A 0.0%
Value ($000) $64 Shares 6,038 Est. Cost $10.23 Unrealized
FXH FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 0.0%
Value ($000) $63 Shares 575 Est. Cost $104.76 Unrealized
AHKSY ASAHI KASEI CORP UNSPONSORED ADR 0.0%
Value ($000) $63 Shares 4,032 Est. Cost $14.75 Unrealized
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $63 Shares 2,495 Est. Cost $23.19 Unrealized +7.5%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $63 Shares 1,202 Est. Cost $47.40 Unrealized +6.2%
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $63 Shares 1,117 Est. Cost $47.78 Unrealized
RCRRF RECRUIT HLDGS CO LTD COM STK 0.0%
Value ($000) $63 Shares 1,178 Est. Cost $57.11 Unrealized +1.1%
CRRFY CARREFOUR SA SPONSORED ADR 0.0%
Value ($000) $62 Shares 20,303 Est. Cost $2.84 Unrealized
WT WISDOMTREE INC COM 0.0%
Value ($000) $62 Shares 4,475 Est. Cost $9.57 Unrealized +39.6%
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $62 Shares 2,317 Est. Cost $28.41 Unrealized
SXYAY SIKA AG UNSPONSORD ADR 0.0%
Value ($000) $62 Shares 2,781 Est. Cost $27.90 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $62 Shares 6,624 Est. Cost $10.13 Unrealized
TGS TRANSPORTADORA DE GAS SUR SPONSORED ADS B 0.0%
Value ($000) $62 Shares 2,948 Est. Cost $24.32 Unrealized
IRS IRSA INVERSIONES Y REP S A SPON GDS ECH 10 0.0%
Value ($000) $62 Shares 5,231 Est. Cost $11.70 Unrealized
IJS ISHARES TR SP SMCP600VL ETF 0.0%
Value ($000) $62 Shares 559 Est. Cost $101.19 Unrealized
BKRIY BANK IRELAND GROUP PLC UNSPONSORD ADR 0.0%
Value ($000) $62 Shares 3,774 Est. Cost $13.53 Unrealized
AIR AAR CORP COM 0.0%
Value ($000) $62 Shares 689 Est. Cost $65.72 Unrealized +15.8%
KRE SPDR SERIES TRUST SP REGL BKG 0.0%
Value ($000) $62 Shares 975 Est. Cost $58.73 Unrealized
ESAIY EISAI CO LTD UNSPONSORED ADR 0.0%
Value ($000) $62 Shares 7,247 Est. Cost $7.61 Unrealized
WLMIY WILMAR INTERNATIONAL LTD UNSPONSORD ADR 0.0%
Value ($000) $62 Shares 2,796 Est. Cost $22.98 Unrealized
CZFS CITIZENS FINL SVCS INC COM 0.0%
Value ($000) $62 Shares 1,021 Est. Cost $56.74 Unrealized +3.9%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $62 Shares 658 Est. Cost $113.59 Unrealized -11.1%
HBCP HOME BANCORP INC COM 0.0%
Value ($000) $61 Shares 1,128 Est. Cost $38.68 Unrealized +39.8%
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $61 Shares 1,014 Est. Cost $93.11 Unrealized -18.6%
NX QUANEX BLDG PRODS CORP COM 0.0%
Value ($000) $61 Shares 4,301 Est. Cost $22.02 Unrealized -15.9%
TIC ACUREN CORP COM 0.0%
Value ($000) $61 Shares 4,589 Est. Cost $11.40 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $61 Shares 1,005 Est. Cost $59.46 Unrealized -3.5%
SGBLY STANDARD BANK GROUP LTD SPONSORED ADR 0.0%
Value ($000) $61 Shares 4,419 Est. Cost $12.67 Unrealized
SOUHY SOUTH32 LTD SPONSORED ADR 0.0%
Value ($000) $61 Shares 6,710 Est. Cost $10.95 Unrealized
CCEP COCACOLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $61 Shares 672 Est. Cost $68.02 Unrealized +34.3%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $61 Shares 1,394 Est. Cost $36.22 Unrealized +19.3%
LZAGF LONZA GROUP AG NAMEN AKT 0.0%
Value ($000) $60 Shares 89 Est. Cost $658.55 Unrealized +6.4%
STAG STAG INDL INC COM 0.0%
Value ($000) $60 Shares 1,708 Est. Cost $36.96 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value ($000) $60 Shares 1,092 Est. Cost $43.35 Unrealized +20.0%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $60 Shares 7,525 Est. Cost $6.41 Unrealized
PBCRY PT BANK CENTRAL ASIA TBK UNSPONSORD ADR 0.0%
Value ($000) $60 Shares 5,250 Est. Cost $13.74 Unrealized
EUFN ISHARES TR MSCI EURO FL ETF 0.0%
Value ($000) $60 Shares 1,748 Est. Cost $22.86 Unrealized
LEU CENTRUS ENERGY CORP CL A 0.0%
Value ($000) $60 Shares 193 Est. Cost $78.37 Unrealized +182.3%
MTRN MATERION CORP COM 0.0%
Value ($000) $60 Shares 494 Est. Cost $98.53 Unrealized +6.6%
DDS DILLARDS INC CL A 0.0%
Value ($000) $60 Shares 97 Est. Cost $364.05 Unrealized +36.0%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $60 Shares 3,089 Est. Cost $39.92 Unrealized -55.3%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $59 Shares 256 Est. Cost $305.74 Unrealized -12.8%
HLF HERBALIFE LTD COM SHS 0.0%
Value ($000) $59 Shares 7,024 Est. Cost $8.47 Unrealized +11.4%
SKY CHAMPION HOMES INC COM 0.0%
Value ($000) $59 Shares 775 Est. Cost $90.02 Unrealized -21.5%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $59 Shares 1,112 Est. Cost $59.70 Unrealized -6.5%
SSLZY SANTOS LTD SPONSORED ADR 0.0%
Value ($000) $59 Shares 13,212 Est. Cost $4.68 Unrealized
MONRY MONCLER SPA UNSPONSORD ADR 0.0%
Value ($000) $59 Shares 1,000 Est. Cost $56.81 Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $59 Shares 2,359 Est. Cost $24.55 Unrealized +2.7%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $59 Shares 637 Est. Cost $90.88 Unrealized -1.8%
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $59 Shares 3,731 Est. Cost $14.03 Unrealized +0.0%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $59 Shares 1,140 Est. Cost $47.84 Unrealized +14.2%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $59 Shares 3,042 Est. Cost $19.04 Unrealized -1.5%
RNST RENASANT CORP COM 0.0%
Value ($000) $59 Shares 1,588 Est. Cost $32.14 Unrealized +17.7%
DASTY DASSAULT SYSTEMES SPONSORED ADR 0.0%
Value ($000) $58 Shares 1,747 Est. Cost $43.02 Unrealized
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $58 Shares 121 Est. Cost $403.70 Unrealized
JMST J P MORGAN EXCHANGE TRADED FD ULTRA SHT 0.0%
Value ($000) $58 Shares 1,145 Est. Cost $50.76 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value ($000) $58 Shares 982 Est. Cost $23.64 Unrealized +111.5%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $58 Shares 1,555 Est. Cost $39.96 Unrealized +11.0%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $58 Shares 708 Est. Cost $82.58 Unrealized +3.6%
SLV ISHARES SILVER TR ISHARES 0.0%
Value ($000) $58 Shares 1,366 Est. Cost $30.99 Unrealized
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value ($000) $58 Shares 5,147 Est. Cost $6.98 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $58 Shares 119 Est. Cost $459.72 Unrealized +4.2%
AXIA CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 0.0%
Value ($000) $58 Shares 5,817 Est. Cost $7.42 Unrealized
PRLB PROTO LABS INC COM 0.0%
Value ($000) $58 Shares 1,152 Est. Cost $37.22 Unrealized +23.1%
HENOF HENKEL AG CO KGAA INHABER VORZUGSA 0.0%
Value ($000) $57 Shares 728 Est. Cost $80.88 Unrealized
JBSS SANFILIPPO JOHN B SON INC COM 0.0%
Value ($000) $57 Shares 893 Est. Cost $78.27 Unrealized -17.3%
XHB SPDR SERIES TRUST SP HOMEBUILD 0.0%
Value ($000) $57 Shares 518 Est. Cost $101.08 Unrealized
HEPS D MARKET ELECTR SVCS TRADING SPONSORED ADS 0.0%
Value ($000) $57 Shares 21,334 Est. Cost $2.06 Unrealized
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value ($000) $57 Shares 1,973 Est. Cost $28.38 Unrealized
NMIH NMI HLDGS INC COM 0.0%
Value ($000) $57 Shares 1,492 Est. Cost $35.01 Unrealized +11.7%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $57 Shares 1,735 Est. Cost $37.46 Unrealized -8.5%
STBA S T BANCORP INC COM 0.0%
Value ($000) $57 Shares 1,513 Est. Cost $36.54 Unrealized +5.2%
CC CHEMOURS CO COM 0.0%
Value ($000) $57 Shares 3,587 Est. Cost $15.62 Unrealized -8.1%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $57 Shares 825 Est. Cost $61.70 Unrealized +11.6%
TWODY TAYLOR WIMPEY PLC ADRORD SHS 0.0%
Value ($000) $56 Shares 4,079 Est. Cost $15.22 Unrealized
ATEN A10 NETWORKS INC COM 0.0%
Value ($000) $56 Shares 3,106 Est. Cost $15.17 Unrealized +18.3%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $56 Shares 1,378 Est. Cost $40.82 Unrealized
TPG TPG INC COM CL A 0.0%
Value ($000) $56 Shares 974 Est. Cost $50.40 Unrealized +17.1%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value ($000) $56 Shares 4,736 Est. Cost $11.44 Unrealized +8.1%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $56 Shares 1,974 Est. Cost $26.96 Unrealized +7.7%
SAFRF SAFRAN SHS 0.0%
Value ($000) $56 Shares 157 Est. Cost $333.04 Unrealized 0.0%
BGC BGC GROUP INC CL A 0.0%
Value ($000) $56 Shares 5,905 Est. Cost $9.14 Unrealized +9.1%
LNN LINDSAY CORP COM 0.0%
Value ($000) $56 Shares 397 Est. Cost $124.15 Unrealized +11.3%
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value ($000) $56 Shares 9,236 Est. Cost $6.41 Unrealized
JBS JBS NV CL A SHS 0.0%
Value ($000) $56 Shares 3,718 Est. Cost $14.09 Unrealized +3.5%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $55 Shares 3,126 Est. Cost $22.33 Unrealized -11.0%
QIAGEN NV COM SHS 0.0%
Value ($000) $55 Shares 1,241 Est. Cost $43.73 Unrealized
MTUM ISHARES TR MSCI USA MMENTM 0.0%
Value ($000) $55 Shares 216 Est. Cost $204.65 Unrealized
ICAGY INTERNATIONAL CONS AIRLS GROUP SPONSORED ADR 0.0%
Value ($000) $55 Shares 5,327 Est. Cost $9.38 Unrealized
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $55 Shares 3,652 Est. Cost $16.57 Unrealized
CRESY CRESUD S A C I F Y A SPONSORED ADR 0.0%
Value ($000) $55 Shares 5,964 Est. Cost $11.39 Unrealized
EWJ ISHARES INC MSCI JPN ETF NEW 0.0%
Value ($000) $55 Shares 683 Est. Cost $74.97 Unrealized
IMOS CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 0.0%
Value ($000) $55 Shares 2,866 Est. Cost $18.68 Unrealized
IJK ISHARES TR SP MC 400GR ETF 0.0%
Value ($000) $55 Shares 571 Est. Cost $85.43 Unrealized
MCS MARCUS CORP DEL COM 0.0%
Value ($000) $55 Shares 3,524 Est. Cost $14.85 Unrealized +8.0%
HLDCY HENDERSON LAND DEV CO LTD SPONSORED ADR 0.0%
Value ($000) $54 Shares 15,612 Est. Cost $3.06 Unrealized
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $54 Shares 959 Est. Cost $63.44 Unrealized
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $54 Shares 741 Est. Cost $64.70 Unrealized +6.3%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $54 Shares 5,044 Est. Cost $10.64 Unrealized +1.8%
YARIY YARA INTL ASA SPONSORED ADR 0.0%
Value ($000) $54 Shares 2,962 Est. Cost $14.87 Unrealized
ABVX ABIVAX SA SPONSORED ADS 0.0%
Value ($000) $54 Shares 638 Est. Cost $7.32 Unrealized
GRAL GRAIL INC COM 0.0%
Value ($000) $54 Shares 916 Est. Cost $23.04 Unrealized +65.8%
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $54 Shares 860 Est. Cost $65.59 Unrealized -4.6%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $54 Shares 956 Est. Cost $50.88 Unrealized +16.0%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $54 Shares 2,926 Est. Cost $19.46 Unrealized
OMCL OMNICELL COM COM 0.0%
Value ($000) $54 Shares 1,769 Est. Cost $34.02 Unrealized -9.7%
FCBC FIRST CMNTY BANKSHARES INC VA COM 0.0%
Value ($000) $54 Shares 1,545 Est. Cost $30.60 Unrealized +17.5%
SSL SASOL LTD SPONSORED ADR 0.0%
Value ($000) $54 Shares 8,637 Est. Cost $5.48 Unrealized
SCHF SCHWAB STRATEGIC TR INTL EQTY ETF 0.0%
Value ($000) $54 Shares 2,302 Est. Cost $29.81 Unrealized
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $54 Shares 2,164 Est. Cost $44.34 Unrealized -49.7%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $54 Shares 1,216 Est. Cost $50.54 Unrealized +12.8%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $54 Shares 2,434 Est. Cost $13.60 Unrealized +23.0%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $53 Shares 631 Est. Cost $52.04 Unrealized +41.8%
SBGSF SCHNEIDER ELECTRIC S A ACT 0.0%
Value ($000) $53 Shares 191 Est. Cost $263.51 Unrealized +0.7%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $53 Shares 436 Est. Cost $162.89 Unrealized
TGNA TEGNA INC COM 0.0%
Value ($000) $53 Shares 2,624 Est. Cost $16.41 Unrealized +16.2%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $53 Shares 804 Est. Cost $63.44 Unrealized +6.7%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $53 Shares 491 Est. Cost $114.73 Unrealized +0.9%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $53 Shares 1,300 Est. Cost $31.24 Unrealized +24.3%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $53 Shares 2,830 Est. Cost $18.20 Unrealized
ADAM ADAMAS TRUST INC COM 0.0%
Value ($000) $53 Shares 7,625 Est. Cost $6.75 Unrealized
MDB MONGODB INC CL A 0.0%
Value ($000) $53 Shares 171 Est. Cost $282.52 Unrealized -9.0%
SUTNY SUMITOMO MITSUI TRUST GROUP IN SPONSORED ADR 0.0%
Value ($000) $53 Shares 9,098 Est. Cost $4.86 Unrealized
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $53 Shares 1,020 Est. Cost $35.10 Unrealized +38.9%
LAZ LAZARD INC COM 0.0%
Value ($000) $53 Shares 1,003 Est. Cost $44.76 Unrealized +20.5%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $53 Shares 683 Est. Cost $95.85 Unrealized -3.0%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $53 Shares 3,599 Est. Cost $17.01 Unrealized +0.8%
TWI TITAN INTL INC ILL COM 0.0%
Value ($000) $53 Shares 6,976 Est. Cost $8.28 Unrealized +7.8%
BBT BEACON FINANCIAL CORP COM 0.0%
Value ($000) $53 Shares 2,220 Est. Cost $24.16 Unrealized +3.4%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value ($000) $53 Shares 1,156 Est. Cost $43.89 Unrealized +7.7%
AGG ISHARES TR CORE US AGGBD ET 0.0%
Value ($000) $53 Shares 524 Est. Cost $100.03 Unrealized
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $52 Shares 1,559 Est. Cost $32.40 Unrealized +9.8%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $52 Shares 5,518 Est. Cost $7.32 Unrealized +27.0%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $52 Shares 1,929 Est. Cost $28.79 Unrealized +2.6%
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 0.0%
Value ($000) $52 Shares 178 Est. Cost $260.48 Unrealized
SVNDY SEVEN I HLDGS CO LTD UNSPONSORD ADR 0.0%
Value ($000) $52 Shares 3,909 Est. Cost $16.42 Unrealized
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $52 Shares 755 Est. Cost $64.42 Unrealized +3.8%
FTC FIRST TR EXCHANGETRADED ALPHA COM SHS 0.0%
Value ($000) $52 Shares 325 Est. Cost $123.17 Unrealized
ANYYY AENA SME S A UNSPONSORED ADR 0.0%
Value ($000) $52 Shares 3,790 Est. Cost $16.01 Unrealized
BCDRF BANCO SANTANDER SA REG SHS 0.0%
Value ($000) $52 Shares 4,871 Est. Cost $9.31 Unrealized 0.0%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $52 Shares 977 Est. Cost $68.50 Unrealized -32.2%
TNK TEEKAY TANKERS LTD CL A 0.0%
Value ($000) $52 Shares 1,023 Est. Cost $43.67 Unrealized +8.3%
SLN SILENCE THERAPEUTICS PLC ADS 0.0%
Value ($000) $51 Shares 9,915 Est. Cost $6.88 Unrealized
BKGFY BERKELEY GROUP HLDGS PLC UNSPONSORED ADR 0.0%
Value ($000) $51 Shares 4,960 Est. Cost $10.10 Unrealized
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $51 Shares 2,607 Est. Cost $18.80 Unrealized +9.4%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $51 Shares 578 Est. Cost $80.30 Unrealized +15.0%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $51 Shares 5,242 Est. Cost $9.63 Unrealized
PSMMY PERSIMMON UNSPONSORD ADR 0.0%
Value ($000) $51 Shares 1,622 Est. Cost $38.43 Unrealized
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $51 Shares 793 Est. Cost $50.79 Unrealized +24.4%
AAMI ACADIAN ASSET MANAGEMENT INC COM 0.0%
Value ($000) $51 Shares 1,060 Est. Cost $26.21 Unrealized +70.0%
GLPG GALAPAGOS NV SPON ADR 0.0%
Value ($000) $51 Shares 1,473 Est. Cost $31.56 Unrealized
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $51 Shares 2,498 Est. Cost $20.05 Unrealized +2.4%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $51 Shares 6,043 Est. Cost $11.91 Unrealized -35.7%
KHNGY KUEHNE NAGEL INTL AG UNSPONSORD ADR 0.0%
Value ($000) $51 Shares 1,354 Est. Cost $44.50 Unrealized
GGAL GRUPO FINANCIERO GALICIA SA SPONSORED ADR 0.0%
Value ($000) $51 Shares 1,835 Est. Cost $42.20 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $51 Shares 1,001 Est. Cost $34.27 Unrealized +34.6%
SOXX ISHARES TR ISHARES SEMICDTR 0.0%
Value ($000) $50 Shares 186 Est. Cost $345.96 Unrealized
AMWD AMERICAN WOODMARK CORPORATION COM 0.0%
Value ($000) $50 Shares 754 Est. Cost $77.25 Unrealized -20.6%
IMAX IMAX CORP COM 0.0%
Value ($000) $50 Shares 1,532 Est. Cost $19.43 Unrealized +45.9%
YAHOY L Y CORPORATION UNSPONSORED ADS 0.0%
Value ($000) $50 Shares 7,875 Est. Cost $5.97 Unrealized
CGGR CAPITAL GROUP GROWTH ETF SHS CREATION UNI 0.0%
Value ($000) $50 Shares 1,141 Est. Cost $32.89 Unrealized
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $50 Shares 1,939 Est. Cost $28.24 Unrealized -22.7%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $50 Shares 777 Est. Cost $72.95 Unrealized -10.2%
ALIZF ALLIANZ SE NAMEN AKT VINK 0.0%
Value ($000) $50 Shares 118 Est. Cost $414.40 Unrealized 0.0%
STAA STAAR SURGICAL CO COM PAR 001 0.0%
Value ($000) $50 Shares 1,856 Est. Cost $23.58 Unrealized +1.1%
IPX IPERIONX LTD SPONSORED ADS 0.0%
Value ($000) $50 Shares 1,010 Est. Cost $32.79 Unrealized
SMPNY SOMPO HOLDINGS INC UNSPON ADR 0.0%
Value ($000) $50 Shares 3,254 Est. Cost $15.06 Unrealized
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $50 Shares 235 Est. Cost $171.10 Unrealized +10.4%
GRVY GRAVITY CO LTD SPONSORED ADS NE 0.0%
Value ($000) $50 Shares 778 Est. Cost $65.06 Unrealized
ALEX ALEXANDER BALDWIN INC NEW COM 0.0%
Value ($000) $50 Shares 2,736 Est. Cost $18.02 Unrealized
PRNDY PERNOD RICARD SA SPONSORED ADR 0.0%
Value ($000) $50 Shares 2,544 Est. Cost $24.36 Unrealized
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $50 Shares 2,434 Est. Cost $28.49 Unrealized -18.7%
IJJ ISHARES TR SP MC 400VL ETF 0.0%
Value ($000) $50 Shares 382 Est. Cost $119.70 Unrealized
VGIT VANGUARD SCOTTSDALE FDS INTER TERM TREAS 0.0%
Value ($000) $49 Shares 824 Est. Cost $58.85 Unrealized
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $49 Shares 2,140 Est. Cost $23.78 Unrealized -10.1%
CIB GRUPO CIBEST SA SPON ADS 0.0%
Value ($000) $49 Shares 945 Est. Cost $46.38 Unrealized
PLUS EPLUS INC COM 0.0%
Value ($000) $49 Shares 691 Est. Cost $72.36 Unrealized -2.6%
ATDRY AUTO TRADER GROUP PLC UNSPONSORED ADR 0.0%
Value ($000) $49 Shares 18,851 Est. Cost $2.51 Unrealized
SWGAY SWATCH GROUP AG ADR 0.0%
Value ($000) $49 Shares 5,208 Est. Cost $8.90 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $49 Shares 4,502 Est. Cost $9.56 Unrealized
NTDOF NINTENDO LTD ORD 0.0%
Value ($000) $49 Shares 552 Est. Cost $90.64 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $49 Shares 1,150 Est. Cost $44.31 Unrealized -3.0%
IBB ISHARES TR ISHARES BIOTECH 0.0%
Value ($000) $49 Shares 338 Est. Cost $134.47 Unrealized
WLY WILEY JOHN SONS INC CL A 0.0%
Value ($000) $49 Shares 1,205 Est. Cost $36.22 Unrealized +9.1%
CMCL CALEDONIA MNG CORP PLC SHS NEW 0.0%
Value ($000) $49 Shares 1,346 Est. Cost $16.36 Unrealized +55.4%
FLNG FLEX LNG LTD SHS 0.0%
Value ($000) $49 Shares 1,927 Est. Cost $21.59 Unrealized +9.4%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $48 Shares 1,406 Est. Cost $36.87 Unrealized -3.2%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $48 Shares 2,078 Est. Cost $23.62 Unrealized -2.1%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $48 Shares 393 Est. Cost $206.75 Unrealized -41.6%
NJDCY NIDEC CORP SPONSORED ADR 0.0%
Value ($000) $48 Shares 11,052 Est. Cost $6.06 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $48 Shares 732 Est. Cost $58.39 Unrealized +12.2%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $48 Shares 548 Est. Cost $68.83 Unrealized +29.3%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value ($000) $48 Shares 771 Est. Cost $38.22 Unrealized +23.5%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value ($000) $48 Shares 2,843 Est. Cost $12.91 Unrealized +15.3%
NTOIY NESTE OYJ UNSPONSORD ADR 0.0%
Value ($000) $48 Shares 5,188 Est. Cost $7.21 Unrealized
IUSG ISHARES TR CORE SP US GWT 0.0%
Value ($000) $48 Shares 289 Est. Cost $106.80 Unrealized
AMRC AMERESCO INC CL A 0.0%
Value ($000) $48 Shares 1,415 Est. Cost $21.17 Unrealized +8.1%
STEL STELLAR BANCORP INC COM 0.0%
Value ($000) $47 Shares 1,565 Est. Cost $27.91 Unrealized +8.9%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $47 Shares 5,839 Est. Cost $8.00 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $47 Shares 831 Est. Cost $49.43 Unrealized +18.7%
CCJ CAMECO CORP COM 0.0%
Value ($000) $47 Shares 564 Est. Cost $47.69 Unrealized +62.3%
KEX KIRBY CORP COM 0.0%
Value ($000) $47 Shares 565 Est. Cost $107.46 Unrealized -6.5%
SUBCY SUBSEA 7 S A SPONSORED ADR 0.0%
Value ($000) $47 Shares 2,295 Est. Cost $14.32 Unrealized
FTA FIRST TR EXCHANGETRADED ALPHA COM SHS 0.0%
Value ($000) $47 Shares 563 Est. Cost $75.56 Unrealized
WNS HLDGS LTD COM SHS 0.0%
Value ($000) $47 Shares 615 Est. Cost $61.58 Unrealized
PPERY PT BANK MANDIRI PERSERO TBK UNSPONSORED ADR 0.0%
Value ($000) $47 Shares 4,468 Est. Cost $14.80 Unrealized
REMYY REMY COINTREAU S A UNSPONSORED ADR 0.0%
Value ($000) $47 Shares 8,705 Est. Cost $5.40 Unrealized
SN SHARKNINJA INC COM SHS 0.0%
Value ($000) $47 Shares 452 Est. Cost $99.55 Unrealized +14.7%
SDRL SEADRILL LTD COM 0.0%
Value ($000) $46 Shares 1,538 Est. Cost $27.90 Unrealized +9.2%
OI OI GLASS INC COM 0.0%
Value ($000) $46 Shares 3,582 Est. Cost $12.36 Unrealized +10.3%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $46 Shares 3,767 Est. Cost $9.76 Unrealized 0.0%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $46 Shares 191 Est. Cost $318.25 Unrealized -15.9%
QBTS DWAVE QUANTUM INC COM 0.0%
Value ($000) $46 Shares 1,874 Est. Cost $9.17 Unrealized +98.8%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $46 Shares 1,151 Est. Cost $58.73 Unrealized -18.6%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value ($000) $46 Shares 512 Est. Cost $76.52 Unrealized +21.2%
MAKSY MARKS SPENCER GROUP P L C SPONSORED ADR 0.0%
Value ($000) $46 Shares 4,683 Est. Cost $9.58 Unrealized
LEG LEGGETT PLATT INC COM 0.0%
Value ($000) $46 Shares 5,196 Est. Cost $11.99 Unrealized -20.6%
SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%
Value ($000) $46 Shares 1,152 Est. Cost $18.11 Unrealized +71.8%
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value ($000) $46 Shares 1,119 Est. Cost $39.91 Unrealized -0.1%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $46 Shares 1,078 Est. Cost $47.67 Unrealized -0.2%
LASR NLIGHT INC COM 0.0%
Value ($000) $46 Shares 1,540 Est. Cost $11.52 Unrealized +115.2%
BDRFY BEIERSDORF AG ADR 0.0%
Value ($000) $46 Shares 2,175 Est. Cost $27.15 Unrealized
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $45 Shares 2,268 Est. Cost $22.95 Unrealized -12.4%
HAFC HANMI FINL CORP COM NEW 0.0%
Value ($000) $45 Shares 1,839 Est. Cost $21.49 Unrealized +14.6%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $45 Shares 3,660 Est. Cost $11.40 Unrealized +6.0%
INFORMATICA INC COM CL A 0.0%
Value ($000) $45 Shares 1,822 Est. Cost $27.80 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $45 Shares 734 Est. Cost $55.81 Unrealized +2.8%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $45 Shares 8,599 Est. Cost $7.31 Unrealized -24.6%
BCI ABRDN ETFS BBRG ALL COMD K1 0.0%
Value ($000) $45 Shares 2,090 Est. Cost $21.46 Unrealized
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $45 Shares 975 Est. Cost $46.49 Unrealized +1.0%
RYN RAYONIER INC COM 0.0%
Value ($000) $45 Shares 1,696 Est. Cost $27.41 Unrealized
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $45 Shares 177 Est. Cost $288.49 Unrealized +1.5%
ACT ENACT HLDGS INC COM 0.0%
Value ($000) $45 Shares 1,172 Est. Cost $34.06 Unrealized +8.0%
UTL UNITIL CORP COM 0.0%
Value ($000) $45 Shares 938 Est. Cost $53.15 Unrealized -8.2%
FDD FIRST TR EXCHANGETRADED FD II COMMON SHS 0.0%
Value ($000) $45 Shares 2,775 Est. Cost $11.55 Unrealized
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value ($000) $45 Shares 1,845 Est. Cost $32.88 Unrealized
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $45 Shares 856 Est. Cost $54.40 Unrealized +16.2%
CELC CELCUITY INC COM 0.0%
Value ($000) $45 Shares 906 Est. Cost $11.03 Unrealized +262.8%
AZZ AZZ INC COM 0.0%
Value ($000) $45 Shares 410 Est. Cost $83.96 Unrealized +31.7%
SMEGF SIEMENS ENERGY AG SHS 0.0%
Value ($000) $45 Shares 382 Est. Cost $110.37 Unrealized 0.0%
HSTM HEALTHSTREAM INC COM 0.0%
Value ($000) $45 Shares 1,577 Est. Cost $28.49 Unrealized -3.5%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $44 Shares 1,831 Est. Cost $23.21 Unrealized +3.2%
SKLTY SEEK LTD UNSPONSORD ADR 0.0%
Value ($000) $44 Shares 1,186 Est. Cost $32.33 Unrealized
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $44 Shares 3,385 Est. Cost $14.40 Unrealized -8.4%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value ($000) $44 Shares 2,009 Est. Cost $28.81 Unrealized -10.2%
CEVA CEVA INC COM 0.0%
Value ($000) $44 Shares 1,678 Est. Cost $26.49 Unrealized -12.1%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $44 Shares 421 Est. Cost $99.38 Unrealized +11.3%
CLPBY COLOPLAST AS SPONSERED ADS 0.0%
Value ($000) $44 Shares 5,194 Est. Cost $10.21 Unrealized
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $44 Shares 1,455 Est. Cost $25.53 Unrealized +15.4%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $44 Shares 829 Est. Cost $81.80 Unrealized -23.1%
AEHR AEHR TEST SYS COM 0.0%
Value ($000) $44 Shares 1,466 Est. Cost $13.29 Unrealized +62.9%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $44 Shares 426 Est. Cost $117.00 Unrealized -7.0%
SYIEY SYMRISE AG UNSPONSORD ADR 0.0%
Value ($000) $44 Shares 2,033 Est. Cost $28.16 Unrealized
SAPIENS INTL CORP N V SHS 0.0%
Value ($000) $44 Shares 1,021 Est. Cost $30.98 Unrealized
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $44 Shares 2,168 Est. Cost $22.49 Unrealized -14.3%
CEPU CENTRAL PUERTO S A SPONSORED ADR 0.0%
Value ($000) $44 Shares 5,469 Est. Cost $12.56 Unrealized
WS WORTHINGTON STL INC COM SHS 0.0%
Value ($000) $44 Shares 1,440 Est. Cost $30.84 Unrealized +3.5%
OSPN ONESPAN INC COM 0.0%
Value ($000) $44 Shares 2,754 Est. Cost $10.43 Unrealized +43.7%
LQDA LIQUIDIA CORPORATION COM NEW 0.0%
Value ($000) $44 Shares 1,924 Est. Cost $12.44 Unrealized +74.4%
CABO CABLE ONE INC COM 0.0%
Value ($000) $44 Shares 247 Est. Cost $324.16 Unrealized -53.6%
KNSA KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A 0.0%
Value ($000) $44 Shares 1,126 Est. Cost $21.48 Unrealized +51.2%
AVPT AVEPOINT INC COM CL A 0.0%
Value ($000) $44 Shares 2,912 Est. Cost $12.47 Unrealized +34.7%
AOA ISHARES TR CORE 8020 AGGRE 0.0%
Value ($000) $44 Shares 495 Est. Cost $69.12 Unrealized
VSS VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF 0.0%
Value ($000) $43 Shares 305 Est. Cost $125.80 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $43 Shares 3,978 Est. Cost $11.88 Unrealized -9.8%
KFRC KFORCE INC COM 0.0%
Value ($000) $43 Shares 1,441 Est. Cost $37.31 Unrealized -5.0%
HSNGY HANG SENG BK LTD SPONSORED ADR 0.0%
Value ($000) $43 Shares 2,860 Est. Cost $11.43 Unrealized
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $43 Shares 1,051 Est. Cost $35.52 Unrealized +13.5%
VDE VANGUARD WORLD FD ENERGY ETF 0.0%
Value ($000) $43 Shares 342 Est. Cost $127.80 Unrealized
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $43 Shares 3,268 Est. Cost $13.93 Unrealized -11.2%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $43 Shares 801 Est. Cost $91.74 Unrealized
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $43 Shares 1,630 Est. Cost $29.30 Unrealized -4.3%
KNBWY KIRIN HLDGS CO LTD SPON ADR 0.0%
Value ($000) $43 Shares 2,924 Est. Cost $14.25 Unrealized
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $43 Shares 2,056 Est. Cost $23.05 Unrealized -11.6%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value ($000) $43 Shares 1,653 Est. Cost $20.16 Unrealized +26.8%
ALSMY ALSTOM ADR 0.0%
Value ($000) $43 Shares 16,701 Est. Cost $2.23 Unrealized
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $43 Shares 1,047 Est. Cost $32.19 Unrealized +13.8%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $43 Shares 3,648 Est. Cost $17.99 Unrealized -27.5%
MBUU MALIBU BOATS INC COM CL A 0.0%
Value ($000) $43 Shares 1,312 Est. Cost $31.88 Unrealized +7.2%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $42 Shares 3,724 Est. Cost $7.39 Unrealized +57.7%
SDZNY SANDOZ GROUP AG SPONSORED ADS 0.0%
Value ($000) $42 Shares 712 Est. Cost $38.62 Unrealized
ASH ASHLAND INC COM 0.0%
Value ($000) $42 Shares 884 Est. Cost $65.24 Unrealized -20.5%
KUBTY KUBOTA CORP ADR 0.0%
Value ($000) $42 Shares 675 Est. Cost $64.87 Unrealized
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $42 Shares 3,504 Est. Cost $17.35 Unrealized -14.6%
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $42 Shares 6,600 Est. Cost $4.92 Unrealized +22.7%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $42 Shares 280 Est. Cost $189.77 Unrealized -18.2%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value ($000) $42 Shares 7,293 Est. Cost $4.65 Unrealized
MTUS METALLUS INC COM 0.0%
Value ($000) $42 Shares 2,528 Est. Cost $16.51 Unrealized -1.3%
NEXN NEXXEN INTL LTD SHS NEW 0.0%
Value ($000) $42 Shares 4,511 Est. Cost $9.26 Unrealized +7.1%
EMBJ EMBRAER SA SPONSORED ADS 0.0%
Value ($000) $42 Shares 689 Est. Cost $34.18 Unrealized
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $42 Shares 3,278 Est. Cost $9.81 Unrealized +12.1%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $41 Shares 1,976 Est. Cost $21.12 Unrealized +4.5%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $41 Shares 90 Est. Cost $337.28 Unrealized +10.6%
MLN VANECK ETF TRUST LONG MUNI ETF 0.0%
Value ($000) $41 Shares 2,359 Est. Cost $17.97 Unrealized
PAYO PAYONEER GLOBAL INC COM 0.0%
Value ($000) $41 Shares 6,809 Est. Cost $7.19 Unrealized -6.8%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $41 Shares 2,405 Est. Cost $13.71 Unrealized -1.6%
RECKITT BENCKISER GRP PLC SHS 0.0%
Value ($000) $41 Shares 566 Est. Cost $72.59 Unrealized
GBOOY GRUPO FINANCIERO BANORTE S A B ADR 0.0%
Value ($000) $41 Shares 818 Est. Cost $43.47 Unrealized
MYE MYERS INDS INC COM 0.0%
Value ($000) $41 Shares 2,421 Est. Cost $12.28 Unrealized +27.5%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $41 Shares 2,284 Est. Cost $17.66 Unrealized
FNY FIRST TR EXCHANGETRADED ALPHA MID CP GR ALPH 0.0%
Value ($000) $41 Shares 445 Est. Cost $82.44 Unrealized
KALU KAISER ALUMINUM CORP COM PAR 001 0.0%
Value ($000) $41 Shares 525 Est. Cost $66.68 Unrealized +17.2%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $40 Shares 1,182 Est. Cost $37.04 Unrealized -14.4%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $40 Shares 1,429 Est. Cost $30.49 Unrealized -0.8%
RDDT REDDIT INC CL A 0.0%
Value ($000) $40 Shares 175 Est. Cost $203.65 Unrealized +0.2%
ARHS ARHAUS INC COM CL A 0.0%
Value ($000) $40 Shares 3,786 Est. Cost $9.45 Unrealized +11.4%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value ($000) $40 Shares 1,243 Est. Cost $32.46 Unrealized +0.4%
MKKGY MERCK KGAA SPONSORED ADR 0.0%
Value ($000) $40 Shares 1,545 Est. Cost $30.69 Unrealized
SPYM SPDR SERIES TRUST PORTFOLIO SP500 0.0%
Value ($000) $40 Shares 512 Est. Cost $78.34 Unrealized
WD WALKER DUNLOP INC COM 0.0%
Value ($000) $40 Shares 479 Est. Cost $84.77 Unrealized -6.4%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $40 Shares 4,017 Est. Cost $7.69 Unrealized
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $40 Shares 1,634 Est. Cost $23.32 Unrealized -5.3%
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $40 Shares 4,547 Est. Cost $9.91 Unrealized -11.6%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $40 Shares 189 Est. Cost $239.12 Unrealized -11.0%
SMNNY SHIMANO INC UNSPONSORD ADR 0.0%
Value ($000) $40 Shares 3,588 Est. Cost $14.84 Unrealized
DEM WISDOMTREE TR EMER MKT HIGH FD 0.0%
Value ($000) $40 Shares 867 Est. Cost $42.08 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value ($000) $40 Shares 1,446 Est. Cost $34.98 Unrealized -1.5%
VIST VISTA ENERGY SAB DE CV SPONSORED ADS 0.0%
Value ($000) $40 Shares 1,157 Est. Cost $51.21 Unrealized
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $40 Shares 3,592 Est. Cost $7.82 Unrealized +39.8%
PJP INVESCO EXCHANGE TRADED FD TR PHARMACEUTICALS 0.0%
Value ($000) $40 Shares 428 Est. Cost $82.21 Unrealized
MGNI MAGNITE INC COM 0.0%
Value ($000) $39 Shares 1,810 Est. Cost $16.35 Unrealized +44.4%
HYLS FIRST TR EXCHANGETRADED FD IV FIRST TR TA HIYL 0.0%
Value ($000) $39 Shares 936 Est. Cost $41.32 Unrealized
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $39 Shares 4,374 Est. Cost $6.93 Unrealized
TBRG TRUBRIDGE INC COM 0.0%
Value ($000) $39 Shares 1,944 Est. Cost $9.46 Unrealized +122.4%
KGFHY KINGFISHER PLC SPON ADR PAR 0.0%
Value ($000) $39 Shares 4,722 Est. Cost $6.73 Unrealized
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $39 Shares 837 Est. Cost $36.10 Unrealized +8.5%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $39 Shares 508 Est. Cost $90.30 Unrealized -9.5%
HILLENBRAND INC COM 0.0%
Value ($000) $39 Shares 1,444 Est. Cost $30.82 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $39 Shares 2,192 Est. Cost $16.17 Unrealized +1.8%
XNCR XENCOR INC COM 0.0%
Value ($000) $39 Shares 3,328 Est. Cost $12.16 Unrealized -28.6%
CENTA CENTRAL GARDEN PET CO CL A NONVTG 0.0%
Value ($000) $39 Shares 1,321 Est. Cost $33.09 Unrealized +0.6%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.0%
Value ($000) $39 Shares 1,481 Est. Cost $35.45 Unrealized
OMRNY OMRON CORP SPONSORED ADR 0.0%
Value ($000) $39 Shares 1,413 Est. Cost $30.82 Unrealized
PUBGY PUBLICIS GROUPE SA SPONSORED ADR 0.0%
Value ($000) $39 Shares 1,600 Est. Cost $26.37 Unrealized
BCH BANCO DE CHILE SPONSORED ADS 0.0%
Value ($000) $39 Shares 1,272 Est. Cost $25.26 Unrealized
COCO VITA COCO CO INC COM 0.0%
Value ($000) $39 Shares 907 Est. Cost $29.93 Unrealized +23.9%
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value ($000) $38 Shares 1,676 Est. Cost $22.37 Unrealized
SSRM SSR MINING IN COM 0.0%
Value ($000) $38 Shares 1,571 Est. Cost $7.48 Unrealized +126.1%
HEDJ WISDOMTREE TR EUROPE HEDGED EQ 0.0%
Value ($000) $38 Shares 760 Est. Cost $44.81 Unrealized
PID INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI 0.0%
Value ($000) $38 Shares 1,792 Est. Cost $19.07 Unrealized
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $38 Shares 3,063 Est. Cost $14.33 Unrealized -19.3%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $38 Shares 1,107 Est. Cost $31.22 Unrealized +0.5%
LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%
Value ($000) $38 Shares 1,153 Est. Cost $37.55 Unrealized
INFL LISTED FDS TR HORIZON KINETICS 0.0%
Value ($000) $38 Shares 840 Est. Cost $40.65 Unrealized
LTM LATAM AIRLINES GROUP SA SPONSORED ADR 0.0%
Value ($000) $38 Shares 829 Est. Cost $29.00 Unrealized
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $37 Shares 3,130 Est. Cost $10.23 Unrealized +10.6%
ANDE ANDERSONS INC COM 0.0%
Value ($000) $37 Shares 939 Est. Cost $43.35 Unrealized -11.9%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value ($000) $37 Shares 2,748 Est. Cost $12.74 Unrealized -18.4%
RWT REDWOOD TRUST INC COM 0.0%
Value ($000) $37 Shares 6,443 Est. Cost $6.51 Unrealized
YASKY YASKAWA ELEC CORP UNSPONSORD ADR 0.0%
Value ($000) $37 Shares 878 Est. Cost $63.82 Unrealized
SCHB SCHWAB STRATEGIC TR US BRD MKT ETF 0.0%
Value ($000) $37 Shares 1,446 Est. Cost $36.09 Unrealized
WSR WHITESTONE REIT COM 0.0%
Value ($000) $37 Shares 3,027 Est. Cost $12.91 Unrealized
RIGS ALPS ETF TR RIVRFRNT STR INC 0.0%
Value ($000) $37 Shares 1,591 Est. Cost $23.48 Unrealized
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $37 Shares 3,036 Est. Cost $10.45 Unrealized -0.4%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value ($000) $37 Shares 1,482 Est. Cost $18.03 Unrealized
TX TERNIUM SA SPONSORED ADS 0.0%
Value ($000) $37 Shares 1,061 Est. Cost $34.42 Unrealized
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $37 Shares 901 Est. Cost $51.93 Unrealized -31.4%
IPI INTREPID POTASH INC COM 0.0%
Value ($000) $37 Shares 1,204 Est. Cost $24.81 Unrealized +26.8%
CLB CORE LABORATORIES INC COM 0.0%
Value ($000) $37 Shares 2,976 Est. Cost $17.13 Unrealized -31.7%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $37 Shares 2,565 Est. Cost $18.18 Unrealized -24.6%
EATON VANCE TAX ADVT DIV INCM COM 0.0%
Value ($000) $37 Shares 1,500 Est. Cost $23.60 Unrealized
IQLT ISHARES TR MSCI INTL QUALTY 0.0%
Value ($000) $37 Shares 829 Est. Cost $42.72 Unrealized
HRI HERC HLDGS INC COM 0.0%
Value ($000) $37 Shares 314 Est. Cost $142.47 Unrealized -10.6%
DLS WISDOMTREE TR INTL SMCAP DIV 0.0%
Value ($000) $37 Shares 460 Est. Cost $62.95 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $36 Shares 3,997 Est. Cost $10.89 Unrealized -11.2%
GLDM WORLD GOLD TR SPDR GLD MINIS 0.0%
Value ($000) $36 Shares 476 Est. Cost $61.89 Unrealized
TPB TURNING PT BRANDS INC COM 0.0%
Value ($000) $36 Shares 368 Est. Cost $64.79 Unrealized +39.7%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $36 Shares 582 Est. Cost $41.89 Unrealized +29.9%
PATH UIPATH INC CL A 0.0%
Value ($000) $36 Shares 2,717 Est. Cost $16.09 Unrealized -26.5%
PEGRY PENNON GROUP PLC UNSPONSORD ADR 0.0%
Value ($000) $36 Shares 2,889 Est. Cost $14.25 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $36 Shares 448 Est. Cost $91.74 Unrealized -13.2%
INTF ISHARES TR INTL EQTY FACTOR 0.0%
Value ($000) $36 Shares 1,006 Est. Cost $28.18 Unrealized
NNI NELNET INC CL A 0.0%
Value ($000) $36 Shares 288 Est. Cost $104.11 Unrealized +20.2%
AMVOY AUMOVIO SE SPONSORED ADS 0.0%
Value ($000) $36 Shares 4,498 Est. Cost $8.01 Unrealized
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $36 Shares 863 Est. Cost $38.75 Unrealized +6.0%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $36 Shares 1,445 Est. Cost $22.03 Unrealized -2.3%
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $36 Shares 6,744 Est. Cost $6.92 Unrealized -14.8%
BLX BANCO LATINOAMERICANO DE COMER SHS E 0.0%
Value ($000) $36 Shares 780 Est. Cost $25.59 Unrealized +73.0%
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value ($000) $36 Shares 1,605 Est. Cost $20.66 Unrealized
HNI HNI CORP COM 0.0%
Value ($000) $36 Shares 765 Est. Cost $45.35 Unrealized +4.4%
IDV ISHARES TR INTL SEL DIV ETF 0.0%
Value ($000) $36 Shares 980 Est. Cost $29.76 Unrealized
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $36 Shares 3,983 Est. Cost $9.05 Unrealized
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value ($000) $36 Shares 713 Est. Cost $74.37 Unrealized -20.8%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value ($000) $35 Shares 2,382 Est. Cost $11.35 Unrealized +26.0%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $35 Shares 432 Est. Cost $77.59 Unrealized +2.9%
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value ($000) $35 Shares 1,544 Est. Cost $19.35 Unrealized +18.7%
FMAO FARMERS MERCHANTS BANCORP IN COM 0.0%
Value ($000) $35 Shares 1,414 Est. Cost $23.04 Unrealized +9.8%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $35 Shares 3,935 Est. Cost $14.20 Unrealized -26.0%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $35 Shares 30 Est. Cost $812.51 Unrealized +26.8%
SMH VANECK ETF TRUST SEMICONDUCTR ETF 0.0%
Value ($000) $35 Shares 108 Est. Cost $249.48 Unrealized
OUST OUSTER INC COM NEW 0.0%
Value ($000) $35 Shares 1,299 Est. Cost $9.79 Unrealized +184.8%
HDUS LATTICE STRATEGIES TR HARTFORD DISCIPL 0.0%
Value ($000) $35 Shares 540 Est. Cost $52.41 Unrealized
UPMMY UPM KYMMENE CORP UNSPONSORED ADS 0.0%
Value ($000) $35 Shares 1,272 Est. Cost $29.67 Unrealized
GLDD GREAT LAKES DREDGE DOCK CORP COM 0.0%
Value ($000) $35 Shares 2,897 Est. Cost $9.06 Unrealized +27.8%
SHBI SHORE BANCSHARES INC COM 0.0%
Value ($000) $35 Shares 2,112 Est. Cost $13.95 Unrealized +18.0%
SLF SUN LIFE FINANCIAL INC COM 0.0%
Value ($000) $35 Shares 576 Est. Cost $50.78 Unrealized +18.4%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $35 Shares 167 Est. Cost $169.59 Unrealized +18.8%
CNS COHEN STEERS INC COM 0.0%
Value ($000) $34 Shares 525 Est. Cost $76.61 Unrealized -5.6%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $34 Shares 3,467 Est. Cost $12.25 Unrealized
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $34 Shares 642 Est. Cost $52.07 Unrealized +6.9%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $34 Shares 558 Est. Cost $43.53 Unrealized +19.7%
DRS LEONARDO DRS INC COM 0.0%
Value ($000) $34 Shares 751 Est. Cost $36.79 Unrealized +18.0%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $34 Shares 1,767 Est. Cost $17.67 Unrealized +4.8%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $34 Shares 2,115 Est. Cost $11.25 Unrealized +17.9%
HEIDRICK STRUGGLES INTL INC COM 0.0%
Value ($000) $34 Shares 683 Est. Cost $41.13 Unrealized
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $34 Shares 441 Est. Cost $124.62 Unrealized -33.9%
CDNA CAREDX INC COM 0.0%
Value ($000) $34 Shares 2,333 Est. Cost $13.49 Unrealized +5.7%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $34 Shares 1,817 Est. Cost $11.34 Unrealized +42.8%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $34 Shares 3,377 Est. Cost $8.31 Unrealized +8.3%
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value ($000) $34 Shares 786 Est. Cost $29.79 Unrealized +15.8%
ARKAY ARKEMA SPON ADR 0.0%
Value ($000) $34 Shares 535 Est. Cost $72.61 Unrealized
TKAMY THYSSENKRUPP AG SPONSORED ADR 0.0%
Value ($000) $34 Shares 2,447 Est. Cost $10.79 Unrealized
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $34 Shares 3,510 Est. Cost $9.15 Unrealized +8.2%
COWZ PACER FDS TR US CASH COWS 100 0.0%
Value ($000) $34 Shares 585 Est. Cost $57.47 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $34 Shares 1,174 Est. Cost $33.72 Unrealized -10.7%
MHVYF MITSUBISHI HEAVY INDUSTRIES LT SHS 0.0%
Value ($000) $34 Shares 1,287 Est. Cost $24.93 Unrealized 0.0%
JPMB J P MORGAN EXCHANGE TRADED FD USD EMRNG MKT 0.0%
Value ($000) $34 Shares 831 Est. Cost $38.94 Unrealized
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value ($000) $33 Shares 3,562 Est. Cost $6.27 Unrealized +48.6%
GT GOODYEAR TIRE RUBR CO COM 0.0%
Value ($000) $33 Shares 4,458 Est. Cost $10.21 Unrealized -7.9%
XMTR XOMETRY INC CLASS A COM 0.0%
Value ($000) $33 Shares 611 Est. Cost $26.92 Unrealized +61.2%
IMCR IMMUNOCORE HLDGS PLC ADS 0.0%
Value ($000) $33 Shares 914 Est. Cost $37.62 Unrealized
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $33 Shares 1,490 Est. Cost $17.45 Unrealized
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value ($000) $33 Shares 1,040 Est. Cost $25.86 Unrealized +16.3%
CERT CERTARA INC COM 0.0%
Value ($000) $33 Shares 2,710 Est. Cost $11.46 Unrealized -4.5%
REX REX AMERICAN RES CORP COM 0.0%
Value ($000) $33 Shares 1,078 Est. Cost $25.05 Unrealized +13.7%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $33 Shares 5,407 Est. Cost $5.42 Unrealized -3.2%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $33 Shares 1,173 Est. Cost $27.14 Unrealized -0.7%
UNICY UNICHARM CORP SPONSORED ADR 0.0%
Value ($000) $33 Shares 10,214 Est. Cost $5.07 Unrealized
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $33 Shares 270 Est. Cost $101.76 Unrealized +6.0%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value ($000) $33 Shares 849 Est. Cost $36.35 Unrealized +5.2%
NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%
Value ($000) $33 Shares 20,863 Est. Cost $2.02 Unrealized
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $33 Shares 451 Est. Cost $77.51 Unrealized -6.4%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $33 Shares 1,223 Est. Cost $35.44 Unrealized -27.1%
GEF GREIF INC CL A 0.0%
Value ($000) $33 Shares 545 Est. Cost $58.83 Unrealized +8.0%
UBSFY UBISOFT ENTMT SA ADR 0.0%
Value ($000) $33 Shares 14,539 Est. Cost $2.23 Unrealized
FORR FORRESTER RESH INC COM 0.0%
Value ($000) $33 Shares 3,066 Est. Cost $10.23 Unrealized -0.9%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $32 Shares 559 Est. Cost $48.93 Unrealized +13.4%
IAC IAC INC COM NEW 0.0%
Value ($000) $32 Shares 942 Est. Cost $37.34 Unrealized -0.1%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $32 Shares 285 Est. Cost $84.53 Unrealized +25.6%
WKC WORLD KINECT CORPORATION COM 0.0%
Value ($000) $32 Shares 1,230 Est. Cost $26.58 Unrealized +1.4%
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $32 Shares 1,447 Est. Cost $19.49 Unrealized +10.4%
PGF INVESCO EXCHANGE TRADED FD TR FINL PFD ETF 0.0%
Value ($000) $32 Shares 2,180 Est. Cost $15.61 Unrealized
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $32 Shares 263 Est. Cost $88.01 Unrealized +32.5%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $32 Shares 6,581 Est. Cost $6.56 Unrealized -14.8%
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value ($000) $32 Shares 327 Est. Cost $58.52 Unrealized
ADT ADT INC DEL COM 0.0%
Value ($000) $32 Shares 3,629 Est. Cost $7.58 Unrealized +11.8%
QXO QXO INC COM NEW 0.0%
Value ($000) $31 Shares 1,650 Est. Cost $20.71 Unrealized 0.0%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $31 Shares 217 Est. Cost $176.55 Unrealized
TMICY TREND MICRO INC SPONS ADR NEW 0.0%
Value ($000) $31 Shares 572 Est. Cost $55.39 Unrealized
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $31 Shares 1,787 Est. Cost $20.32 Unrealized -5.3%
HANESBRANDS INC COM 0.0%
Value ($000) $31 Shares 4,726 Est. Cost $6.26 Unrealized
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value ($000) $31 Shares 836 Est. Cost $23.52 Unrealized +48.7%
FXR FIRST TR EXCHANGE TRADED FD II INDLS PROD DUR 0.0%
Value ($000) $31 Shares 398 Est. Cost $74.22 Unrealized
IHI ISHARES TR US MED DVC ETF 0.0%
Value ($000) $31 Shares 516 Est. Cost $55.93 Unrealized
OEF ISHARES TR SP 100 ETF 0.0%
Value ($000) $31 Shares 93 Est. Cost $237.60 Unrealized
HTBK HERITAGE COMM CORP COM 0.0%
Value ($000) $31 Shares 3,112 Est. Cost $9.23 Unrealized +8.8%
OVCHY OVERSEA CHINESE BK UNSPONSORD ADR 0.0%
Value ($000) $31 Shares 1,213 Est. Cost $20.07 Unrealized
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $31 Shares 4,015 Est. Cost $9.52 Unrealized
CRVL CORVEL CORP COM 0.0%
Value ($000) $31 Shares 397 Est. Cost $106.27 Unrealized -16.1%
NPSCY NIPPON STEEL CORP SPONSORED ADS 0.0%
Value ($000) $31 Shares 4,237 Est. Cost $7.04 Unrealized
AMLP ALPS ETF TR ALERIAN MLP 0.0%
Value ($000) $31 Shares 653 Est. Cost $47.54 Unrealized
FELTY FUJI ELEC HLDGS CO LTD UNSPONSORD ADR 0.0%
Value ($000) $31 Shares 1,797 Est. Cost $16.49 Unrealized
AGX ARGAN INC COM 0.0%
Value ($000) $31 Shares 113 Est. Cost $152.84 Unrealized +49.4%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $30 Shares 9,022 Est. Cost $3.00 Unrealized
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $30 Shares 431 Est. Cost $78.83 Unrealized -7.8%
DVCMY DAVIDE CAMPARI MILANO N V UNSPONSORED ADS 0.0%
Value ($000) $30 Shares 4,842 Est. Cost $6.19 Unrealized
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value ($000) $30 Shares 381 Est. Cost $41.71 Unrealized +80.4%
FTXL FIRST TR EXCHANGE TRADED FD VI NASDQ SEMCNDTR 0.0%
Value ($000) $30 Shares 272 Est. Cost $95.94 Unrealized
OLYMY OLYMPUS CORP UNSPON ADR 0.0%
Value ($000) $30 Shares 2,412 Est. Cost $13.43 Unrealized
GLOB GLOBANT S A COM 0.0%
Value ($000) $30 Shares 530 Est. Cost $174.45 Unrealized -57.8%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value ($000) $30 Shares 370 Est. Cost $64.57 Unrealized +11.5%
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value ($000) $30 Shares 1,116 Est. Cost $24.59 Unrealized -1.6%
CIG CIA ENERGETICA DE MINAS GERAIS SP ADR NV PFD 0.0%
Value ($000) $30 Shares 14,383 Est. Cost $1.92 Unrealized
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $30 Shares 799 Est. Cost $52.12 Unrealized -20.9%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $30 Shares 840 Est. Cost $21.69 Unrealized +83.7%
BSJQ INVESCO EXCH TRD SLF IDX FD TR INVSCO BLSH 26 0.0%
Value ($000) $30 Shares 1,290 Est. Cost $23.22 Unrealized
ACMR ACM RESH INC COM CL A 0.0%
Value ($000) $30 Shares 771 Est. Cost $22.22 Unrealized +33.6%
CTS CTS CORP COM 0.0%
Value ($000) $30 Shares 755 Est. Cost $46.38 Unrealized -10.8%
BZLFY BUNZL PLC SPON ADR NEW 0.0%
Value ($000) $30 Shares 1,894 Est. Cost $29.64 Unrealized
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $30 Shares 430 Est. Cost $57.13 Unrealized +35.1%
SEKEY SEIKO EPSON CORP ADR 0.0%
Value ($000) $30 Shares 4,744 Est. Cost $6.46 Unrealized
IIIN INSTEEL INDS INC COM 0.0%
Value ($000) $30 Shares 782 Est. Cost $29.32 Unrealized +24.6%
AVEM AMERICAN CENTY ETF TR AVANTIS EMGMKT 0.0%
Value ($000) $30 Shares 399 Est. Cost $72.64 Unrealized
HVRRY HANNOVER RUECK SE SPONSORED ADR 0.0%
Value ($000) $30 Shares 593 Est. Cost $65.71 Unrealized
RRR RED ROCK RESORTS INC CL A 0.0%
Value ($000) $30 Shares 489 Est. Cost $47.16 Unrealized +24.8%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $30 Shares 1,833 Est. Cost $16.34 Unrealized +6.8%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $30 Shares 156 Est. Cost $183.84 Unrealized +16.4%
MCB METROPOLITAN BK HLDG CORP COM 0.0%
Value ($000) $30 Shares 396 Est. Cost $58.28 Unrealized +28.3%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $30 Shares 4,122 Est. Cost $13.19 Unrealized -39.8%
NXTG FIRST TR EXCHANGETRADED FD II INDXX NEXTG ETF 0.0%
Value ($000) $30 Shares 285 Est. Cost $84.86 Unrealized
AVO MISSION PRODUCE INC COM 0.0%
Value ($000) $29 Shares 2,453 Est. Cost $12.28 Unrealized +0.6%
XPRO EXPRO GROUP HOLDINGS NV COM 0.0%
Value ($000) $29 Shares 2,475 Est. Cost $12.01 Unrealized -9.6%
FRPT FRESHPET INC COM 0.0%
Value ($000) $29 Shares 533 Est. Cost $86.18 Unrealized -28.1%
PHO INVESCO EXCHANGE TRADED FD TR WATER RES ETF 0.0%
Value ($000) $29 Shares 407 Est. Cost $59.26 Unrealized
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value ($000) $29 Shares 1,395 Est. Cost $16.09 Unrealized
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $29 Shares 1,892 Est. Cost $4.61 Unrealized +181.3%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value ($000) $29 Shares 913 Est. Cost $24.65 Unrealized +17.4%
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value ($000) $29 Shares 271 Est. Cost $73.82 Unrealized +43.3%
LOAR LOAR HOLDINGS INC COM SHS 0.0%
Value ($000) $29 Shares 365 Est. Cost $74.74 Unrealized +0.6%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $29 Shares 1,130 Est. Cost $21.07 Unrealized +12.3%
MLCO MELCO RESORTS AND ENTMNT LTD ADR 0.0%
Value ($000) $29 Shares 3,176 Est. Cost $7.30 Unrealized
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $29 Shares 2,726 Est. Cost $12.43 Unrealized -15.5%
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP 0.0%
Value ($000) $29 Shares 1,124 Est. Cost $24.26 Unrealized
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $29 Shares 982 Est. Cost $48.83 Unrealized -44.0%
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value ($000) $29 Shares 1,612 Est. Cost $12.22 Unrealized +20.1%
DHS WISDOMTREE TR US HIGH DIVIDEND 0.0%
Value ($000) $29 Shares 287 Est. Cost $85.29 Unrealized
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $29 Shares 1,097 Est. Cost $21.33 Unrealized +15.7%
BBCA J P MORGAN EXCHANGE TRADED FD BETABUILDERS 0.0%
Value ($000) $29 Shares 330 Est. Cost $65.98 Unrealized
SEOAY STORA ENSO OYJ SPON ADR REP R 0.0%
Value ($000) $29 Shares 2,596 Est. Cost $10.77 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 0.0%
Value ($000) $29 Shares 730 Est. Cost $40.16 Unrealized
PHI PLDT INC SPONSORED ADR 0.0%
Value ($000) $29 Shares 1,527 Est. Cost $23.31 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%
Value ($000) $28 Shares 962 Est. Cost $15.55 Unrealized +49.5%
PDM PIEDMONT REALTY TRUST INC COM CL A 0.0%
Value ($000) $28 Shares 3,159 Est. Cost $7.22 Unrealized
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value ($000) $28 Shares 1,158 Est. Cost $24.55 Unrealized +0.0%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value ($000) $28 Shares 952 Est. Cost $19.88 Unrealized +24.0%
CGGO CAPITAL GROUP GBL GROWTH EQTY SHS CREATION 0.0%
Value ($000) $28 Shares 827 Est. Cost $28.33 Unrealized
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $28 Shares 390 Est. Cost $77.02 Unrealized +6.7%
VTOL BRISTOW GROUP INC COM 0.0%
Value ($000) $28 Shares 782 Est. Cost $31.63 Unrealized +16.0%
METSERA INC COM 0.0%
Value ($000) $28 Shares 539 Est. Cost $35.45 Unrealized
STEELCASE INC CL A 0.0%
Value ($000) $28 Shares 1,639 Est. Cost $15.71 Unrealized
BL BLACKLINE INC COM 0.0%
Value ($000) $28 Shares 530 Est. Cost $55.98 Unrealized -3.5%
JHX JAMES HARDIE INDS PLC ORD SHS 0.0%
Value ($000) $28 Shares 1,463 Est. Cost $23.95 Unrealized 0.0%
SNYNF SANOFI SHS 0.0%
Value ($000) $28 Shares 306 Est. Cost $95.26 Unrealized +1.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $28 Shares 156 Est. Cost $108.03 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD VI RBA INDL ETF 0.0%
Value ($000) $28 Shares 288 Est. Cost $77.04 Unrealized
TEM TEMPUS AI INC CL A 0.0%
Value ($000) $28 Shares 344 Est. Cost $70.04 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $28 Shares 719 Est. Cost $35.53 Unrealized
CPS COOPER STD HLDGS INC COM 0.0%
Value ($000) $28 Shares 750 Est. Cost $15.64 Unrealized +94.9%
NWPX NWPX INFRASTRUCTURE INC COM 0.0%
Value ($000) $28 Shares 523 Est. Cost $33.02 Unrealized +44.7%
JGRO J P MORGAN EXCHANGE TRADED FD ACTIVE GROWTH 0.0%
Value ($000) $28 Shares 295 Est. Cost $93.75 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $28 Shares 865 Est. Cost $32.69 Unrealized -4.2%
DTRUY DAIMLER TRUCK HLDG AG SPONSORED ADS 0.0%
Value ($000) $28 Shares 1,328 Est. Cost $19.68 Unrealized
INOD INNODATA INC COM NEW 0.0%
Value ($000) $27 Shares 356 Est. Cost $32.94 Unrealized +53.3%
LOMA LOMA NEGRA C I A S A MTN 144A SPONSORED ADS 0.0%
Value ($000) $27 Shares 3,721 Est. Cost $10.01 Unrealized
MRC GLOBAL INC COM 0.0%
Value ($000) $27 Shares 1,898 Est. Cost $12.64 Unrealized
ANGI ANGI INC CL A NEW 0.0%
Value ($000) $27 Shares 1,683 Est. Cost $15.37 Unrealized +11.5%
TOURMALINE BIO INC COM 0.0%
Value ($000) $27 Shares 570 Est. Cost $24.73 Unrealized
LIBERTY ALLSTAR GROWTH FD INC COM 0.0%
Value ($000) $27 Shares 4,911 Est. Cost $5.61 Unrealized
BSJS INVESCO EXCH TRD SLF IDX FD TR INVSCO 28 HYCORP 0.0%
Value ($000) $27 Shares 1,231 Est. Cost $21.66 Unrealized
HG HAMILTON INSURANCE GROUP LTD CL B 0.0%
Value ($000) $27 Shares 1,095 Est. Cost $20.10 Unrealized +13.5%
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $27 Shares 602 Est. Cost $58.06 Unrealized -21.2%
SMCAY SMC CORP JAPAN SPONSORED ADR 0.0%
Value ($000) $27 Shares 1,739 Est. Cost $25.76 Unrealized
LYSDY LYNAS RARE EARTHS LTD SPONSORD ADR NEW 0.0%
Value ($000) $27 Shares 2,424 Est. Cost $10.12 Unrealized
SPGP INVESCO EXCHANGE TRADED FD TR SP 500 GARP ETF 0.0%
Value ($000) $27 Shares 237 Est. Cost $102.78 Unrealized
PACS PACS GROUP INC COM SHS 0.0%
Value ($000) $27 Shares 1,959 Est. Cost $15.49 Unrealized -24.3%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $27 Shares 833 Est. Cost $36.58 Unrealized
WGS GENEDX HOLDINGS CORP COM CL A 0.0%
Value ($000) $27 Shares 249 Est. Cost $76.27 Unrealized +42.8%
CSR CENTERSPACE COM 0.0%
Value ($000) $27 Shares 455 Est. Cost $62.78 Unrealized
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $27 Shares 1,634 Est. Cost $18.52 Unrealized
HLPPY HANG LUNG PPTYS LTD SPONSORED ADR 0.0%
Value ($000) $27 Shares 4,837 Est. Cost $5.09 Unrealized
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $27 Shares 315 Est. Cost $98.04 Unrealized -14.1%
EXPO EXPONENT INC COM 0.0%
Value ($000) $27 Shares 383 Est. Cost $87.92 Unrealized -19.3%
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $27 Shares 322 Est. Cost $57.98 Unrealized +25.2%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $27 Shares 133 Est. Cost $238.98 Unrealized -8.0%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $27 Shares 1,341 Est. Cost $29.85 Unrealized -33.4%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $26 Shares 247 Est. Cost $128.72 Unrealized -5.7%
CNVVY CONVATEC GROUP PLC UNSPONSORE ADR 0.0%
Value ($000) $26 Shares 2,091 Est. Cost $14.82 Unrealized
REV GROUP INC COM 0.0%
Value ($000) $26 Shares 464 Est. Cost $30.74 Unrealized
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $26 Shares 785 Est. Cost $42.56 Unrealized -22.5%
XBOC INNOVATOR ETFS TRUST US EQTY ACCELRT9 0.0%
Value ($000) $26 Shares 796 Est. Cost $31.85 Unrealized
KBR KBR INC COM 0.0%
Value ($000) $26 Shares 550 Est. Cost $54.04 Unrealized -10.8%
PRAA PRA GROUP INC COM 0.0%
Value ($000) $26 Shares 1,684 Est. Cost $17.44 Unrealized -7.2%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $26 Shares 898 Est. Cost $27.05 Unrealized
SCHC SCHWAB STRATEGIC TR INTL SCEQT ETF 0.0%
Value ($000) $26 Shares 569 Est. Cost $42.59 Unrealized
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $26 Shares 325 Est. Cost $76.98 Unrealized
VALN VALNEVA SE SPONSORED ADS 0.0%
Value ($000) $26 Shares 2,117 Est. Cost $8.62 Unrealized
PCVX VAXCYTE INC COM 0.0%
Value ($000) $26 Shares 717 Est. Cost $48.49 Unrealized -31.7%
DLX DELUXE CORP COM 0.0%
Value ($000) $26 Shares 1,331 Est. Cost $17.68 Unrealized -0.3%
SCL STEPAN CO COM 0.0%
Value ($000) $26 Shares 539 Est. Cost $58.38 Unrealized -11.1%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value ($000) $26 Shares 872 Est. Cost $26.71 Unrealized +5.9%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $26 Shares 915 Est. Cost $33.77 Unrealized -9.3%
KGS KODIAK GAS SVCS INC COM 0.0%
Value ($000) $26 Shares 692 Est. Cost $32.33 Unrealized +4.3%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $26 Shares 631 Est. Cost $55.40 Unrealized -21.8%
RWL INVESCO EXCH TRADED FD TR II SP 500 REVENUE 0.0%
Value ($000) $26 Shares 231 Est. Cost $92.62 Unrealized
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $26 Shares 575 Est. Cost $39.31 Unrealized +10.6%
BBAR BANCO BBVA ARGENTINA S A SPONSORED ADS 0.0%
Value ($000) $26 Shares 3,068 Est. Cost $15.42 Unrealized
SUPV GRUPO SUPERVIELLE SA SPONSORED ADR 0.0%
Value ($000) $25 Shares 5,150 Est. Cost $11.83 Unrealized
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $25 Shares 366 Est. Cost $68.46 Unrealized -3.1%
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value ($000) $25 Shares 2,234 Est. Cost $3.31 Unrealized +106.4%
WKEY WISEKEY INTERNATIONAL HLDS LTD SPON ADR 0.0%
Value ($000) $25 Shares 3,992 Est. Cost $4.63 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $25 Shares 398 Est. Cost $69.34 Unrealized -0.5%
LYTS LSI INDS INC OHIO COM 0.0%
Value ($000) $25 Shares 1,069 Est. Cost $18.07 Unrealized +12.5%
WSBC WESBANCO INC COM 0.0%
Value ($000) $25 Shares 789 Est. Cost $32.14 Unrealized -0.8%
IDT IDT CORP CL B NEW 0.0%
Value ($000) $25 Shares 481 Est. Cost $37.94 Unrealized +64.3%
CCU COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR 0.0%
Value ($000) $25 Shares 2,069 Est. Cost $12.94 Unrealized
USLM UNITED STS LIME MINERALS INC COM 0.0%
Value ($000) $25 Shares 190 Est. Cost $93.24 Unrealized +23.8%
RNECY RENESAS ELECTRONICS CORP UNSPONSORD ADR 0.0%
Value ($000) $25 Shares 4,388 Est. Cost $7.15 Unrealized
RIGL RIGEL PHARMACEUTICALS INC COM 0.0%
Value ($000) $25 Shares 881 Est. Cost $19.78 Unrealized +51.3%
CGEMY CAPGEMINI S E UNSPONSORED ADR 0.0%
Value ($000) $25 Shares 852 Est. Cost $41.23 Unrealized
WK WORKIVA INC COM CL A 0.0%
Value ($000) $25 Shares 287 Est. Cost $78.20 Unrealized -3.9%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $25 Shares 472 Est. Cost $66.99 Unrealized -16.8%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $25 Shares 174 Est. Cost $133.47 Unrealized
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $25 Shares 1,243 Est. Cost $26.47 Unrealized -21.0%
MTLS MATERIALISE NV SPONSORED ADS 0.0%
Value ($000) $25 Shares 4,410 Est. Cost $5.93 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value ($000) $25 Shares 243 Est. Cost $55.33 Unrealized +67.8%
BOLSY B3 S A BRASIL BOLSA BALCAO ADS 0.0%
Value ($000) $24 Shares 3,245 Est. Cost $5.59 Unrealized
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $24 Shares 1,901 Est. Cost $16.96 Unrealized -22.0%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value ($000) $24 Shares 1,153 Est. Cost $17.90 Unrealized +21.8%
ELVR ELEVRA LITHIUM LTD SPONSORED ADS 0.0%
Value ($000) $24 Shares 1,012 Est. Cost $24.01 Unrealized
GRND GRINDR INC COM 0.0%
Value ($000) $24 Shares 1,615 Est. Cost $12.50 Unrealized +40.2%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $24 Shares 576 Est. Cost $40.26 Unrealized +14.3%
PZT INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 0.0%
Value ($000) $24 Shares 1,079 Est. Cost $22.48 Unrealized
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value ($000) $24 Shares 530 Est. Cost $50.73 Unrealized -3.5%
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $24 Shares 254 Est. Cost $57.67 Unrealized
RSMDF RESMED INC DEP CHESS 0.0%
Value ($000) $24 Shares 881 Est. Cost $30.00 Unrealized
TCBX THIRD COAST BANCSHARES INC COM 0.0%
Value ($000) $24 Shares 624 Est. Cost $22.59 Unrealized +68.1%
FDRR FIDELITY COVINGTON TRUST DIVID ETF RISI 0.0%
Value ($000) $24 Shares 403 Est. Cost $46.55 Unrealized
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $24 Shares 1,394 Est. Cost $19.64 Unrealized -3.2%
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $24 Shares 2,365 Est. Cost $10.01 Unrealized +13.4%
ASBFY ASSOCIATED BRITISH FOODS PLC ADR NEW 0.0%
Value ($000) $24 Shares 846 Est. Cost $28.59 Unrealized
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $23 Shares 3,336 Est. Cost $7.56 Unrealized
TNC TENNANT CO COM 0.0%
Value ($000) $23 Shares 288 Est. Cost $84.81 Unrealized -4.2%
CMPR CIMPRESS PLC SHS EURO 0.0%
Value ($000) $23 Shares 368 Est. Cost $60.97 Unrealized -8.1%
DNOW DNOW INC COM 0.0%
Value ($000) $23 Shares 1,520 Est. Cost $14.35 Unrealized +5.2%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $23 Shares 622 Est. Cost $43.76 Unrealized -15.1%
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $23 Shares 1,319 Est. Cost $24.90 Unrealized -23.7%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $23 Shares 137 Est. Cost $124.10 Unrealized +10.3%
PGX INVESCO EXCH TRADED FD TR II PFD ETF 0.0%
Value ($000) $23 Shares 1,989 Est. Cost $11.68 Unrealized
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value ($000) $23 Shares 1,232 Est. Cost $9.78 Unrealized +18.2%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $23 Shares 609 Est. Cost $38.27 Unrealized +2.6%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value ($000) $23 Shares 810 Est. Cost $30.41 Unrealized -9.4%
GPCR STRUCTURE THERAPEUTICS INC SPONSORED ADS 0.0%
Value ($000) $23 Shares 818 Est. Cost $27.70 Unrealized
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value ($000) $23 Shares 1,235 Est. Cost $16.64 Unrealized -0.0%
DLICY DAIICHI LIFE HOLDINGS INC UNSPONSORD ADR 0.0%
Value ($000) $23 Shares 1,467 Est. Cost $21.20 Unrealized
SARO STANDARDAERO INC COM 0.0%
Value ($000) $23 Shares 838 Est. Cost $27.28 Unrealized +2.9%
MOAT VANECK ETF TRUST MRNGSTR WDE MOAT 0.0%
Value ($000) $23 Shares 230 Est. Cost $91.64 Unrealized
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $23 Shares 2,791 Est. Cost $9.67 Unrealized -17.6%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value ($000) $23 Shares 1,923 Est. Cost $10.17 Unrealized +9.9%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $23 Shares 349 Est. Cost $57.39 Unrealized +18.1%
HZO MARINEMAX INC COM 0.0%
Value ($000) $23 Shares 891 Est. Cost $27.96 Unrealized -8.9%
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.0%
Value ($000) $22 Shares 1,900 Est. Cost $13.18 Unrealized
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $22 Shares 636 Est. Cost $36.18 Unrealized -4.8%
MFA MFA FINL INC COM 0.0%
Value ($000) $22 Shares 2,434 Est. Cost $10.17 Unrealized
SDXAY SODEXO SPONSORED ADR 0.0%
Value ($000) $22 Shares 1,766 Est. Cost $13.60 Unrealized
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $22 Shares 3,090 Est. Cost $7.45 Unrealized
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $22 Shares 162 Est. Cost $77.29 Unrealized +38.9%
NOVT NOVANTA INC COM 0.0%
Value ($000) $22 Shares 222 Est. Cost $149.52 Unrealized -20.4%
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $22 Shares 157 Est. Cost $76.31 Unrealized +66.8%
PIO INVESCO EXCH TRADED FD TR II GLOBAL WATER 0.0%
Value ($000) $22 Shares 493 Est. Cost $38.50 Unrealized
JPXGY JAPAN EXCHANGE GROUP INC ADR 0.0%
Value ($000) $22 Shares 1,992 Est. Cost $10.46 Unrealized
GLNG GOLAR LNG LTD SHS 0.0%
Value ($000) $22 Shares 545 Est. Cost $35.31 Unrealized +15.9%
GBERY GEBERIT AG UNSPONSORED ADR 0.0%
Value ($000) $22 Shares 292 Est. Cost $57.59 Unrealized
SNMRY SNAM S P A UNSPONSORD ADR 0.0%
Value ($000) $22 Shares 1,819 Est. Cost $11.07 Unrealized
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $22 Shares 940 Est. Cost $17.09 Unrealized +26.5%
SAUHY STRAUMANN HOLDING AG ADR 0.0%
Value ($000) $22 Shares 2,016 Est. Cost $14.79 Unrealized
FTHI FIRST TR EXCHANGE TRADED FD VI BUYWRIT INCM ETF 0.0%
Value ($000) $22 Shares 913 Est. Cost $21.62 Unrealized
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $22 Shares 347 Est. Cost $64.63 Unrealized -6.1%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $22 Shares 1,112 Est. Cost $34.96 Unrealized -44.1%
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $21 Shares 471 Est. Cost $29.26 Unrealized +24.8%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $21 Shares 778 Est. Cost $30.21 Unrealized +1.9%
NTST NETSTREIT CORP COM 0.0%
Value ($000) $21 Shares 1,186 Est. Cost $16.96 Unrealized
HIPO HIPPO HLDGS INC COM NEW 0.0%
Value ($000) $21 Shares 592 Est. Cost $24.09 Unrealized +29.1%
DAVE DAVE INC CLASS A COM NEW 0.0%
Value ($000) $21 Shares 107 Est. Cost $97.59 Unrealized +121.3%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $21 Shares 124 Est. Cost $116.72 Unrealized +36.2%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value ($000) $21 Shares 618 Est. Cost $32.51 Unrealized +3.8%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value ($000) $21 Shares 1,969 Est. Cost $11.04 Unrealized -24.3%
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value ($000) $21 Shares 362 Est. Cost $59.82 Unrealized -4.6%
BAUG INNOVATOR ETFS TRUST US EQUT BUFR AUG 0.0%
Value ($000) $21 Shares 433 Est. Cost $46.02 Unrealized
IUSV ISHARES TR CORE SP US VLU 0.0%
Value ($000) $21 Shares 212 Est. Cost $84.42 Unrealized
BWMN BOWMAN CONSULTING GROUP LTD COM 0.0%
Value ($000) $21 Shares 500 Est. Cost $26.79 Unrealized +39.9%
EVTC EVERTEC INC COM 0.0%
Value ($000) $21 Shares 627 Est. Cost $35.24 Unrealized -1.1%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $21 Shares 3,925 Est. Cost $6.37 Unrealized -8.0%
FTS FORTIS INC COM 0.0%
Value ($000) $21 Shares 416 Est. Cost $42.16 Unrealized +15.2%
VIVHY VIVENDI SE UNSPONSORD ADR 0.0%
Value ($000) $21 Shares 6,108 Est. Cost $4.38 Unrealized
SKHHY SONIC HEALTHCARE LTD SPONSORED ADR 0.0%
Value ($000) $21 Shares 1,474 Est. Cost $16.56 Unrealized
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value ($000) $21 Shares 699 Est. Cost $27.48 Unrealized +11.7%
SAGP ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO 0.0%
Value ($000) $21 Shares 608 Est. Cost $29.67 Unrealized
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $21 Shares 1,705 Est. Cost $19.93 Unrealized
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value ($000) $21 Shares 114 Est. Cost $162.23 Unrealized +7.3%
BJRI BJS RESTAURANTS INC COM 0.0%
Value ($000) $21 Shares 674 Est. Cost $34.88 Unrealized +2.3%
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value ($000) $21 Shares 1,178 Est. Cost $12.38 Unrealized +19.7%
MVBF MVB FINL CORP COM 0.0%
Value ($000) $20 Shares 818 Est. Cost $18.67 Unrealized +25.9%
RGR STURM RUGER CO INC COM 0.0%
Value ($000) $20 Shares 471 Est. Cost $38.18 Unrealized -5.6%
LINC LINCOLN EDL SVCS CORP COM 0.0%
Value ($000) $20 Shares 871 Est. Cost $14.15 Unrealized +51.5%
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD 0.0%
Value ($000) $20 Shares 720 Est. Cost $19.53 Unrealized +33.6%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $20 Shares 1,268 Est. Cost $14.33 Unrealized +21.5%
VCYT VERACYTE INC COM 0.0%
Value ($000) $20 Shares 590 Est. Cost $31.13 Unrealized -7.8%
WNC WABASH NATL CORP COM 0.0%
Value ($000) $20 Shares 2,052 Est. Cost $11.70 Unrealized -10.3%
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value ($000) $20 Shares 12,658 Est. Cost $2.46 Unrealized
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $20 Shares 565 Est. Cost $38.94 Unrealized -8.4%
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value ($000) $20 Shares 647 Est. Cost $27.07 Unrealized +15.6%
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value ($000) $20 Shares 978 Est. Cost $17.27 Unrealized +40.5%
NBIS NEBIUS GROUP NV SHS CLASS A 0.0%
Value ($000) $20 Shares 179 Est. Cost $21.05 Unrealized +229.9%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $20 Shares 4,026 Est. Cost $6.64 Unrealized -12.2%
MINT PIMCO ETF TR ENHAN SHRT MA AC 0.0%
Value ($000) $20 Shares 199 Est. Cost $100.69 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $20 Shares 389 Est. Cost $55.54 Unrealized +2.7%
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value ($000) $20 Shares 681 Est. Cost $22.31 Unrealized +11.1%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $20 Shares 262 Est. Cost $63.42 Unrealized +25.8%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $20 Shares 119 Est. Cost $185.66 Unrealized -6.8%
BSJT INVESCO EXCH TRD SLF IDX FD TR BULETSHS 2029 HG 0.0%
Value ($000) $20 Shares 922 Est. Cost $21.45 Unrealized
KWHIY KAWASAKI HEAVY INDUSTRIES LTD SPONSORED ADR 0.0%
Value ($000) $20 Shares 757 Est. Cost $28.12 Unrealized
TMSNY TEMENOS AG SPONSORED ADR 0.0%
Value ($000) $20 Shares 245 Est. Cost $94.28 Unrealized
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value ($000) $20 Shares 1,880 Est. Cost $13.02 Unrealized -22.1%
CGON CG ONCOLOGY INC COM 0.0%
Value ($000) $20 Shares 491 Est. Cost $25.97 Unrealized +12.0%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value ($000) $20 Shares 2,421 Est. Cost $7.20 Unrealized +5.1%
TK TEEKAY CORPORATION LTD SHS 0.0%
Value ($000) $20 Shares 2,406 Est. Cost $7.83 Unrealized +1.7%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $20 Shares 162 Est. Cost $109.02 Unrealized +3.3%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $20 Shares 265 Est. Cost $176.40 Unrealized -42.6%
NUVL NUVALENT INC COM 0.0%
Value ($000) $20 Shares 227 Est. Cost $74.98 Unrealized +5.5%
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $20 Shares 607 Est. Cost $20.47 Unrealized +26.2%
BBW BUILDABEAR WORKSHOP INC COM 0.0%
Value ($000) $20 Shares 300 Est. Cost $38.08 Unrealized +53.7%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $20 Shares 961 Est. Cost $23.45 Unrealized
AROW ARROW FINL CORP COM 0.0%
Value ($000) $19 Shares 689 Est. Cost $23.15 Unrealized +18.8%
AEBI AEBI SCHMIDT HLDG AG COM 0.0%
Value ($000) $19 Shares 1,558 Est. Cost $11.40 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $19 Shares 306 Est. Cost $61.51 Unrealized +11.7%
DBVT DBV TECHNOLOGIES S A SPONSORED ADS 0.0%
Value ($000) $19 Shares 1,936 Est. Cost $9.85 Unrealized
RGNX REGENXBIO INC COM 0.0%
Value ($000) $19 Shares 1,988 Est. Cost $10.01 Unrealized -11.6%
ACH OWENS MINOR INC NEW COM 0.0%
Value ($000) $19 Shares 3,992 Est. Cost $11.47 Unrealized -44.6%
ACEL ACCEL ENTERTAINMENT INC COM CL A1 0.0%
Value ($000) $19 Shares 1,728 Est. Cost $11.00 Unrealized +6.3%
CXM SPRINKLR INC CL A 0.0%
Value ($000) $19 Shares 2,477 Est. Cost $9.06 Unrealized -6.9%
TEO TELECOM ARGENTINA SA SPON ADR REP B 0.0%
Value ($000) $19 Shares 2,629 Est. Cost $10.24 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $19 Shares 1,509 Est. Cost $13.74 Unrealized
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value ($000) $19 Shares 261 Est. Cost $86.67 Unrealized -9.1%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $19 Shares 537 Est. Cost $21.63 Unrealized +57.6%
BSCQ INVESCO EXCH TRD SLF IDX FD TR BULSHS 2026 CB 0.0%
Value ($000) $19 Shares 967 Est. Cost $19.46 Unrealized
MREO MEREO BIOPHARMA GROUP PLC SPON ADS 0.0%
Value ($000) $19 Shares 9,181 Est. Cost $3.72 Unrealized
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value ($000) $19 Shares 1,158 Est. Cost $10.32 Unrealized +37.4%
MOV MOVADO GROUP INC COM 0.0%
Value ($000) $19 Shares 990 Est. Cost $16.71 Unrealized +3.8%
TSRYY TREASURY WINE ESTATES LTD SPONSORED ADR 0.0%
Value ($000) $19 Shares 4,055 Est. Cost $6.57 Unrealized
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value ($000) $19 Shares 1,194 Est. Cost $14.99 Unrealized
BAP CREDICORP LTD COM 0.0%
Value ($000) $19 Shares 70 Est. Cost $190.95 Unrealized +29.6%
AMIGY ADMIRAL GROUP UNSPONSORED ADR 0.0%
Value ($000) $19 Shares 405 Est. Cost $43.99 Unrealized
RY ROYAL BK CDA COM 0.0%
Value ($000) $19 Shares 126 Est. Cost $116.84 Unrealized +18.0%
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $19 Shares 2,035 Est. Cost $21.10 Unrealized
LIF LIFE360 INC COM 0.0%
Value ($000) $18 Shares 174 Est. Cost $52.19 Unrealized +61.3%
ARZGY ASSICURAZIONI GENERALI SPA UNSPONSORD ADR 0.0%
Value ($000) $18 Shares 939 Est. Cost $11.35 Unrealized
ACWV ISHARES INC MSCI GBL MIN VOL 0.0%
Value ($000) $18 Shares 154 Est. Cost $105.27 Unrealized
BWB BRIDGEWATER BANCSHARES INC COM 0.0%
Value ($000) $18 Shares 1,047 Est. Cost $11.44 Unrealized +42.7%
ICFI ICF INTL INC COM 0.0%
Value ($000) $18 Shares 198 Est. Cost $109.10 Unrealized -15.1%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $18 Shares 699 Est. Cost $34.99 Unrealized -14.7%
FXD FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE 0.0%
Value ($000) $18 Shares 269 Est. Cost $63.44 Unrealized
LUXE LUXEXPERIENCE BV SPONSORED ADS 0.0%
Value ($000) $18 Shares 2,157 Est. Cost $7.94 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $18 Shares 282 Est. Cost $57.41 Unrealized 0.0%
MATV MATIV HOLDINGS INC COM 0.0%
Value ($000) $18 Shares 1,615 Est. Cost $9.95 Unrealized -1.6%
IRON DISC MEDICINE INC COM 0.0%
Value ($000) $18 Shares 276 Est. Cost $54.31 Unrealized +9.5%
JELD JELDWEN HLDG INC COM 0.0%
Value ($000) $18 Shares 3,693 Est. Cost $6.41 Unrealized -16.6%
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value ($000) $18 Shares 1,550 Est. Cost $7.85 Unrealized +52.4%
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $18 Shares 1,197 Est. Cost $14.12 Unrealized +8.5%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $18 Shares 146 Est. Cost $95.47 Unrealized +12.6%
BBUC BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 0.0%
Value ($000) $18 Shares 539 Est. Cost $25.22 Unrealized +28.1%
SVV SAVERS VALUE VLG INC COM 0.0%
Value ($000) $18 Shares 1,361 Est. Cost $9.93 Unrealized +15.8%
XLRE SELECT SECTOR SPDR TR RL EST SEL SEC 0.0%
Value ($000) $18 Shares 428 Est. Cost $40.78 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD TR BULETSHS 2029 0.0%
Value ($000) $18 Shares 957 Est. Cost $18.76 Unrealized
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $18 Shares 292 Est. Cost $54.57 Unrealized
BCAX BICARA THERAPEUTICS INC COM 0.0%
Value ($000) $18 Shares 1,136 Est. Cost $12.73 Unrealized -12.1%
RYZ RYERSON HLDG CORP COM 0.0%
Value ($000) $18 Shares 784 Est. Cost $22.97 Unrealized -2.1%
DFIV DIMENSIONAL ETF TRUST INTERNATNAL VAL 0.0%
Value ($000) $18 Shares 388 Est. Cost $42.83 Unrealized
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $18 Shares 1,766 Est. Cost $10.02 Unrealized
HDV ISHARES TR CORE HIGH DV ETF 0.0%
Value ($000) $18 Shares 146 Est. Cost $117.27 Unrealized
IKTSY INTERTEK GROUP PLC ADR 0.0%
Value ($000) $18 Shares 278 Est. Cost $64.31 Unrealized
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value ($000) $18 Shares 402 Est. Cost $41.53 Unrealized +9.9%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value ($000) $18 Shares 1,655 Est. Cost $9.52 Unrealized
IE IVANHOE ELECTRIC INC COM 0.0%
Value ($000) $18 Shares 1,409 Est. Cost $9.12 Unrealized +8.4%
INSE INSPIRED ENTMT INC COM 0.0%
Value ($000) $18 Shares 1,882 Est. Cost $8.15 Unrealized +10.7%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value ($000) $18 Shares 2,381 Est. Cost $6.75 Unrealized -8.8%
SFL SFL CORPORATION LTD SHS 0.0%
Value ($000) $18 Shares 2,341 Est. Cost $9.01 Unrealized -4.5%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $18 Shares 698 Est. Cost $26.55 Unrealized
SLLDY SANLAM LTD SPONSORED ADR 0.0%
Value ($000) $18 Shares 1,797 Est. Cost $8.59 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $18 Shares 885 Est. Cost $17.79 Unrealized +1.0%
TRS TRIMAS CORP COM NEW 0.0%
Value ($000) $18 Shares 454 Est. Cost $24.48 Unrealized +45.1%
AKERO THERAPEUTICS INC COM 0.0%
Value ($000) $18 Shares 369 Est. Cost $41.31 Unrealized
DCO DUCOMMUN INC DEL COM 0.0%
Value ($000) $17 Shares 182 Est. Cost $54.71 Unrealized +65.2%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value ($000) $17 Shares 1,142 Est. Cost $16.02 Unrealized
RBRK RUBRIK INC CL A 0.0%
Value ($000) $17 Shares 211 Est. Cost $85.74 Unrealized +0.3%
CMDB COSTAMARE BULKERS HLDGS LTD COM SHS 0.0%
Value ($000) $17 Shares 1,205 Est. Cost $10.23 Unrealized +0.3%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $17 Shares 1,914 Est. Cost $7.56 Unrealized -1.5%
GCO GENESCO INC COM 0.0%
Value ($000) $17 Shares 594 Est. Cost $31.59 Unrealized -12.9%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $17 Shares 813 Est. Cost $25.74 Unrealized -5.0%
BDORY BANCO DO BRASIL S A SPONSORED ADR 0.0%
Value ($000) $17 Shares 4,057 Est. Cost $6.29 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $19.59 Unrealized
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $17 Shares 1,405 Est. Cost $12.49 Unrealized
VSEC VSE CORP COM 0.0%
Value ($000) $17 Shares 103 Est. Cost $105.54 Unrealized +44.3%
SPTM SPDR SERIES TRUST PORTFOLI SP1500 0.0%
Value ($000) $17 Shares 212 Est. Cost $74.89 Unrealized
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value ($000) $17 Shares 602 Est. Cost $33.77 Unrealized -19.8%
ATKR ATKORE INC COM 0.0%
Value ($000) $17 Shares 272 Est. Cost $72.13 Unrealized -10.8%
CBZ CBIZ INC COM 0.0%
Value ($000) $17 Shares 322 Est. Cost $69.62 Unrealized -7.4%
OFG OFG BANCORP COM 0.0%
Value ($000) $17 Shares 392 Est. Cost $40.05 Unrealized +9.5%
GIC GLOBAL INDUSTRIAL COMPANY COM 0.0%
Value ($000) $17 Shares 462 Est. Cost $25.71 Unrealized +28.9%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $17 Shares 385 Est. Cost $59.65 Unrealized -22.7%
BYDDF BYD CO LTD SHS H 0.0%
Value ($000) $17 Shares 1,192 Est. Cost $14.76 Unrealized 0.0%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value ($000) $17 Shares 734 Est. Cost $9.22 Unrealized +60.6%
UPB UPSTREAM BIO INC COM 0.0%
Value ($000) $17 Shares 890 Est. Cost $10.84 Unrealized +43.3%
BUFR FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED 0.0%
Value ($000) $17 Shares 500 Est. Cost $29.69 Unrealized
SSMXY SYSMEX CORP UNSPONSORED ADR 0.0%
Value ($000) $17 Shares 1,367 Est. Cost $19.83 Unrealized
MED MEDIFAST INC COM 0.0%
Value ($000) $17 Shares 1,220 Est. Cost $15.27 Unrealized -8.5%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $17 Shares 1,357 Est. Cost $14.37 Unrealized
FPX FIRST TR EXCHANGETRADED FD US EQTY OPPT ETF 0.0%
Value ($000) $17 Shares 100 Est. Cost $105.80 Unrealized
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $17 Shares 3,164 Est. Cost $8.58 Unrealized -38.2%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $17 Shares 2,142 Est. Cost $14.28 Unrealized -51.0%
MLYS MINERALYS THERAPEUTICS INC COM 0.0%
Value ($000) $17 Shares 436 Est. Cost $11.63 Unrealized +86.0%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $16 Shares 378 Est. Cost $48.81 Unrealized -13.4%
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value ($000) $16 Shares 1,456 Est. Cost $11.37 Unrealized -2.9%
ALNT ALLIENT INC COM 0.0%
Value ($000) $16 Shares 367 Est. Cost $26.72 Unrealized +59.8%
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value ($000) $16 Shares 1,444 Est. Cost $17.58 Unrealized -31.1%
HVT HAVERTY FURNITURE COS INC COM 0.0%
Value ($000) $16 Shares 748 Est. Cost $21.28 Unrealized +4.4%
XYIGY XINYI GLASS HOLDINGS LIMITED UNSPONSORED ADS 0.0%
Value ($000) $16 Shares 743 Est. Cost $18.14 Unrealized
BCYC BICYCLE THERAPEUTICS PLC SPONSORED ADS 0.0%
Value ($000) $16 Shares 2,116 Est. Cost $13.61 Unrealized
SLRC SLR INVESTMENT CORP COM 0.0%
Value ($000) $16 Shares 1,071 Est. Cost $13.43 Unrealized +15.6%
INGM INGRAM MICRO HLDG CORP COM 0.0%
Value ($000) $16 Shares 761 Est. Cost $20.06 Unrealized +1.2%
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $16 Shares 190 Est. Cost $86.38 Unrealized -8.0%
DGICA DONEGAL GROUP INC CL A 0.0%
Value ($000) $16 Shares 840 Est. Cost $15.25 Unrealized +17.2%
YELP YELP INC CL A 0.0%
Value ($000) $16 Shares 522 Est. Cost $37.42 Unrealized -12.4%
HROW HARROW INC COM 0.0%
Value ($000) $16 Shares 338 Est. Cost $29.14 Unrealized +29.3%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR 0.0%
Value ($000) $16 Shares 165 Est. Cost $102.87 Unrealized
TITN TITAN MACHY INC COM 0.0%
Value ($000) $16 Shares 972 Est. Cost $17.57 Unrealized +11.6%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value ($000) $16 Shares 198 Est. Cost $72.17 Unrealized +2.6%
FBIZ FIRST BUSINESS FINL SVCS INC W COM 0.0%
Value ($000) $16 Shares 317 Est. Cost $39.75 Unrealized +26.9%
EYPT EYEPOINT PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $16 Shares 1,139 Est. Cost $7.76 Unrealized +48.3%
BCML BAYCOM CORP COM 0.0%
Value ($000) $16 Shares 564 Est. Cost $25.38 Unrealized +11.5%
PKE PARK AEROSPACE CORP COM 0.0%
Value ($000) $16 Shares 794 Est. Cost $15.86 Unrealized +14.3%
XRN GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $16 Shares 478 Est. Cost $33.70 Unrealized
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $16 Shares 219 Est. Cost $48.40 Unrealized +31.3%
THRY THRYV HLDGS INC COM NEW 0.0%
Value ($000) $16 Shares 1,327 Est. Cost $16.13 Unrealized -21.6%
STOK STOKE THERAPEUTICS INC COM 0.0%
Value ($000) $16 Shares 680 Est. Cost $10.71 Unrealized +59.9%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $16 Shares 1,331 Est. Cost $7.23 Unrealized +10.6%
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $16 Shares 1,459 Est. Cost $11.03 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $16 Shares 907 Est. Cost $29.57 Unrealized -16.4%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $16 Shares 1,160 Est. Cost $20.91 Unrealized -32.1%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $16 Shares 2,188 Est. Cost $4.83 Unrealized +38.4%
CMT CORE MOLDING TECHNOLOGIES INC COM 0.0%
Value ($000) $16 Shares 767 Est. Cost $14.89 Unrealized +24.7%
S SENTINELONE INC CL A 0.0%
Value ($000) $16 Shares 892 Est. Cost $22.09 Unrealized -18.8%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $16 Shares 500 Est. Cost $29.11 Unrealized
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value ($000) $16 Shares 1,695 Est. Cost $8.89 Unrealized +1.5%
SKWD SKYWARD SPECIALTY INS GROUP IN COM 0.0%
Value ($000) $16 Shares 327 Est. Cost $44.60 Unrealized +12.2%
NSP INSPERITY INC COM 0.0%
Value ($000) $16 Shares 316 Est. Cost $82.31 Unrealized -35.1%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value ($000) $16 Shares 1,832 Est. Cost $5.82 Unrealized +31.0%
BMRC BANK MARIN BANCORP COM 0.0%
Value ($000) $15 Shares 638 Est. Cost $20.65 Unrealized +14.4%
RBCAA REPUBLIC BANCORP INC KY CL A 0.0%
Value ($000) $15 Shares 214 Est. Cost $67.79 Unrealized +8.9%
BSJR INVESCO EXCH TRD SLF IDX FD TR BULETSHS 2027 0.0%
Value ($000) $15 Shares 678 Est. Cost $22.34 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADS B 0.0%
Value ($000) $15 Shares 65 Est. Cost $172.53 Unrealized
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $15 Shares 331 Est. Cost $36.25 Unrealized +14.4%
AUTL AUTOLUS THERAPEUTICS PLC SPON ADS 0.0%
Value ($000) $15 Shares 9,411 Est. Cost $2.78 Unrealized
TGLS TECNOGLASS INC ORD SHS 0.0%
Value ($000) $15 Shares 229 Est. Cost $72.39 Unrealized +1.9%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $15 Shares 399 Est. Cost $62.70 Unrealized -34.6%
CRNC CERENCE INC COM 0.0%
Value ($000) $15 Shares 1,227 Est. Cost $11.67 Unrealized -12.2%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $15 Shares 1,160 Est. Cost $14.03 Unrealized -3.2%
ANGO ANGIODYNAMICS INC COM 0.0%
Value ($000) $15 Shares 1,365 Est. Cost $8.32 Unrealized +16.0%
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $15 Shares 473 Est. Cost $24.59 Unrealized +37.1%
ICF ISHARES TR SELECT US REIT 0.0%
Value ($000) $15 Shares 246 Est. Cost $61.53 Unrealized
SMGZY SMITHS GROUP PLC SPONSORED ADR 0.0%
Value ($000) $15 Shares 469 Est. Cost $31.93 Unrealized
SEPN SEPTERNA INC COM 0.0%
Value ($000) $15 Shares 804 Est. Cost $11.56 Unrealized +13.5%
ARIS WATER SOLUTIONS INC CLASS A COM 0.0%
Value ($000) $15 Shares 610 Est. Cost $19.67 Unrealized
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $15 Shares 252 Est. Cost $48.45 Unrealized +1.6%
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $15 Shares 661 Est. Cost $37.09 Unrealized
SCHA SCHWAB STRATEGIC TR US SML CAP ETF 0.0%
Value ($000) $15 Shares 532 Est. Cost $38.57 Unrealized
MBRFY MARFRIG GLOBAL FOODS SA SPONSORED ADR 0.0%
Value ($000) $15 Shares 4,171 Est. Cost $3.56 Unrealized
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $15 Shares 818 Est. Cost $15.57 Unrealized +4.7%
DBD DIEBOLD NIXDORF INC COM SHS 0.0%
Value ($000) $15 Shares 260 Est. Cost $43.67 Unrealized +35.7%
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $15 Shares 576 Est. Cost $24.36 Unrealized +9.0%
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value ($000) $15 Shares 559 Est. Cost $22.19 Unrealized
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value ($000) $15 Shares 1,039 Est. Cost $16.17 Unrealized -18.3%
CYRX CRYOPORT INC COM PAR 0001 0.0%
Value ($000) $15 Shares 1,555 Est. Cost $7.10 Unrealized +18.6%
SAMT ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 0.0%
Value ($000) $15 Shares 395 Est. Cost $34.43 Unrealized
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value ($000) $15 Shares 256 Est. Cost $49.62 Unrealized +12.9%
KRMN KARMAN HLDGS INC COMMON STOCK 0.0%
Value ($000) $15 Shares 203 Est. Cost $54.85 Unrealized 0.0%
PSCI INVESCO EXCH TRADED FD TR II SP SMLCP INDL 0.0%
Value ($000) $15 Shares 98 Est. Cost $120.06 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $15 Shares 1,893 Est. Cost $9.80 Unrealized -20.3%
LC LENDINGCLUB CORP COM NEW 0.0%
Value ($000) $15 Shares 963 Est. Cost $12.90 Unrealized +17.6%
HNRG HALLADOR ENERGY COMPANY COM 0.0%
Value ($000) $15 Shares 744 Est. Cost $11.64 Unrealized +47.6%
TRC TEJON RANCH CO COM 0.0%
Value ($000) $15 Shares 911 Est. Cost $16.47 Unrealized +5.9%
MAC COPPER LIMITED ORD SHS 0.0%
Value ($000) $15 Shares 1,192 Est. Cost $12.23 Unrealized
LENZ LENZ THERAPEUTICS INC COM 0.0%
Value ($000) $15 Shares 312 Est. Cost $25.49 Unrealized +44.2%
BBJP J P MORGAN EXCHANGE TRADED FD BETABULDRS 0.0%
Value ($000) $15 Shares 219 Est. Cost $54.52 Unrealized
KYCCF KEYENCE CORP ORD 0.0%
Value ($000) $15 Shares 39 Est. Cost $425.52 Unrealized -10.2%
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $14 Shares 1,659 Est. Cost $8.45 Unrealized -7.9%
NRIM NORTHRIM BANCORP INC COM 0.0%
Value ($000) $14 Shares 664 Est. Cost $21.51 Unrealized +4.2%
MBCN MIDDLEFIELD BANC CORP COM NEW 0.0%
Value ($000) $14 Shares 479 Est. Cost $27.01 Unrealized +9.5%
QQQJ INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 0.0%
Value ($000) $14 Shares 401 Est. Cost $31.98 Unrealized
WLDN WILLDAN GROUP INC COM 0.0%
Value ($000) $14 Shares 148 Est. Cost $50.88 Unrealized +86.0%
USPH U S PHYSICAL THERAPY COM 0.0%
Value ($000) $14 Shares 168 Est. Cost $83.41 Unrealized -4.0%
EATON VANCE TAXMANAGED BUY W COM 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $12.93 Unrealized
AVNS AVANOS MED INC COM 0.0%
Value ($000) $14 Shares 1,229 Est. Cost $17.28 Unrealized -32.2%
SMTOY SUMITOMO ELECTRIC INDS ADR 0.0%
Value ($000) $14 Shares 500 Est. Cost $26.74 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value ($000) $14 Shares 622 Est. Cost $39.47 Unrealized -32.7%
ZIJMY ZIJIN MNG GROUP CO LTD ADR CL H 0.0%
Value ($000) $14 Shares 169 Est. Cost $83.55 Unrealized
EDN EMPRESA DIST Y COMERCIAL NORTE SPON ADR 0.0%
Value ($000) $14 Shares 905 Est. Cost $30.33 Unrealized
IPAR INTERPARFUMS INC COM 0.0%
Value ($000) $14 Shares 143 Est. Cost $129.03 Unrealized -8.7%
STHO STAR HLDGS SHS BEN INT 0.0%
Value ($000) $14 Shares 1,707 Est. Cost $7.45 Unrealized +9.0%
FDBC FIDELITY D D BANCORP INC COM 0.0%
Value ($000) $14 Shares 320 Est. Cost $43.06 Unrealized -0.4%
FOR FORESTAR GROUP INC COM 0.0%
Value ($000) $14 Shares 527 Est. Cost $24.39 Unrealized +5.1%
STBFY SUNTORY BEVERAGE FOOD LTD ADS 0.0%
Value ($000) $14 Shares 901 Est. Cost $16.17 Unrealized
HBT HBT FINL INC COM 0.0%
Value ($000) $14 Shares 554 Est. Cost $23.79 Unrealized +7.8%
DAKT DAKTRONICS INC COM 0.0%
Value ($000) $14 Shares 666 Est. Cost $14.37 Unrealized +24.9%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $14 Shares 724 Est. Cost $13.29 Unrealized +49.5%
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $14 Shares 731 Est. Cost $16.01 Unrealized +3.0%
REPX RILEY EXPLORATION PERMIAN INC COM 0.0%
Value ($000) $14 Shares 509 Est. Cost $27.64 Unrealized -4.3%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $14 Shares 499 Est. Cost $26.86 Unrealized +6.2%
ZYME ZYMEWORKS INC COM 0.0%
Value ($000) $14 Shares 805 Est. Cost $11.51 Unrealized +24.3%
GCMG GCM GROSVENOR INC COM CL A 0.0%
Value ($000) $14 Shares 1,136 Est. Cost $10.18 Unrealized +19.8%
VERA VERA THERAPEUTICS INC CL A 0.0%
Value ($000) $14 Shares 467 Est. Cost $25.57 Unrealized -9.6%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $14 Shares 1,113 Est. Cost $27.37 Unrealized -50.5%
NGS NATURAL GAS SVCS GROUP INC COM 0.0%
Value ($000) $13 Shares 481 Est. Cost $22.32 Unrealized +13.8%
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $13 Shares 714 Est. Cost $6.07 Unrealized +159.8%
BWAY BRAINSWAY LTD SPONSORED ADS 0.0%
Value ($000) $13 Shares 893 Est. Cost $9.43 Unrealized
ONIT ONITY GROUP INC COM NEW 0.0%
Value ($000) $13 Shares 336 Est. Cost $34.08 Unrealized +17.8%
FRHC FREEDOM HLDG CORP NEV COM 0.0%
Value ($000) $13 Shares 78 Est. Cost $164.98 Unrealized +2.2%
CURB CURBLINE PPTYS CORP COM 0.0%
Value ($000) $13 Shares 601 Est. Cost $23.68 Unrealized
YORW YORK WTR CO COM 0.0%
Value ($000) $13 Shares 439 Est. Cost $32.26 Unrealized -5.2%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $13 Shares 575 Est. Cost $22.46 Unrealized +3.7%
SNBR SLEEP NUMBER CORP COM 0.0%
Value ($000) $13 Shares 1,896 Est. Cost $13.52 Unrealized -35.2%
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value ($000) $13 Shares 217 Est. Cost $57.90 Unrealized +5.3%
FEP FIRST TR EXCH TRD ALPHDX FD II EUROPE ALPHADEX 0.0%
Value ($000) $13 Shares 259 Est. Cost $35.81 Unrealized
IGV ISHARES TR EXPANDED TECH 0.0%
Value ($000) $13 Shares 115 Est. Cost $152.29 Unrealized
HCKT HACKETT GROUP INC COM 0.0%
Value ($000) $13 Shares 694 Est. Cost $24.36 Unrealized -10.3%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $13 Shares 5,662 Est. Cost $1.70 Unrealized 0.0%
FDIS FIDELITY COVINGTON TRUST MSCI CONSM DIS 0.0%
Value ($000) $13 Shares 128 Est. Cost $75.81 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 0.0%
Value ($000) $13 Shares 66 Est. Cost $199.47 Unrealized
VERINT SYS INC COM 0.0%
Value ($000) $13 Shares 650 Est. Cost $25.23 Unrealized
GDOT GREEN DOT CORP CL A 0.0%
Value ($000) $13 Shares 980 Est. Cost $9.10 Unrealized +35.6%
NTGR NETGEAR INC COM 0.0%
Value ($000) $13 Shares 405 Est. Cost $19.96 Unrealized +36.9%
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value ($000) $13 Shares 211 Est. Cost $58.32 Unrealized +2.2%
ENIC ENEL CHILE SA SPONSORED ADR 0.0%
Value ($000) $13 Shares 3,360 Est. Cost $3.06 Unrealized
ECVT ECOVYST INC COM 0.0%
Value ($000) $13 Shares 1,492 Est. Cost $7.37 Unrealized +19.6%
CWI SPDR INDEX SHS FDS MSCI ACWI EXUS 0.0%
Value ($000) $13 Shares 374 Est. Cost $28.31 Unrealized
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $13 Shares 412 Est. Cost $17.09 Unrealized +53.3%
CVRX CVRX INC COM 0.0%
Value ($000) $13 Shares 1,610 Est. Cost $8.27 Unrealized -9.1%
ASGN ASGN INC COM 0.0%
Value ($000) $13 Shares 274 Est. Cost $78.98 Unrealized -35.4%
SOC SABLE OFFSHORE CORP COM SHS 0.0%
Value ($000) $13 Shares 743 Est. Cost $22.02 Unrealized +16.4%
FFIC FLUSHING FINL CORP COM 0.0%
Value ($000) $13 Shares 939 Est. Cost $12.94 Unrealized -1.8%
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value ($000) $13 Shares 1,455 Est. Cost $8.49 Unrealized +19.5%
BLBD BLUE BIRD CORP COM 0.0%
Value ($000) $13 Shares 225 Est. Cost $40.30 Unrealized +29.5%
ONC BEONE MEDICINES LTD SPONSORED ADS 0.0%
Value ($000) $13 Shares 38 Est. Cost $190.51 Unrealized
XLB SELECT SECTOR SPDR TR SBI MATERIALS 0.0%
Value ($000) $13 Shares 144 Est. Cost $82.21 Unrealized
COMP COMPASS INC CL A 0.0%
Value ($000) $13 Shares 1,603 Est. Cost $7.80 Unrealized +3.9%
HARBORONE BANCORP INC NEW COM NEW 0.0%
Value ($000) $13 Shares 946 Est. Cost $10.99 Unrealized
UTI UNIVERSAL TECHNICAL INST INC COM 0.0%
Value ($000) $13 Shares 394 Est. Cost $20.89 Unrealized +40.6%
WMK WEIS MKTS INC COM 0.0%
Value ($000) $13 Shares 178 Est. Cost $63.29 Unrealized +14.1%
NVMI NOVA LTD COM 0.0%
Value ($000) $13 Shares 40 Est. Cost $203.42 Unrealized +35.7%
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $13 Shares 25 Est. Cost $263.52 Unrealized +77.3%
FISI FINANCIAL INSTNS INC COM 0.0%
Value ($000) $13 Shares 468 Est. Cost $23.29 Unrealized +12.4%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $13 Shares 759 Est. Cost $13.95 Unrealized +7.4%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $13 Shares 57 Est. Cost $139.30 Unrealized +29.4%
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value ($000) $13 Shares 948 Est. Cost $11.60 Unrealized +28.0%
FDLO FIDELITY COVINGTON TRUST LOW VOLITY ETF 0.0%
Value ($000) $13 Shares 192 Est. Cost $57.04 Unrealized
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $13 Shares 571 Est. Cost $24.64 Unrealized
AVDE AMERICAN CENTY ETF TR INTL EQT ETF 0.0%
Value ($000) $13 Shares 160 Est. Cost $74.01 Unrealized
KNO INVESTMENT MANAGERS SER TR II AXS KNOWLEDGE LE 0.0%
Value ($000) $13 Shares 250 Est. Cost $48.38 Unrealized
WMMVY WALMART DE MEXICO S A DE C V SPON ADR REP V 0.0%
Value ($000) $13 Shares 408 Est. Cost $31.28 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $13 Shares 537 Est. Cost $23.52 Unrealized 0.0%
IMVP INVESCO INDIA EXCHANGETRADED INDIA ETF 0.0%
Value ($000) $13 Shares 500 Est. Cost $26.95 Unrealized
LMB LIMBACH HLDGS INC COM 0.0%
Value ($000) $13 Shares 129 Est. Cost $97.79 Unrealized +23.1%
PNTG PENNANT GROUP INC COM 0.0%
Value ($000) $12 Shares 494 Est. Cost $26.48 Unrealized -7.4%
EVAX EVAXION AS SPONSORED ADS 0.0%
Value ($000) $12 Shares 3,308 Est. Cost $1.85 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD TR BULSHS 2027 CB 0.0%
Value ($000) $12 Shares 631 Est. Cost $19.52 Unrealized
CITY OFFICE REIT INC COM 0.0%
Value ($000) $12 Shares 1,784 Est. Cost $5.98 Unrealized
KRUS KURA SUSHI USA INC CL A COM 0.0%
Value ($000) $12 Shares 209 Est. Cost $67.28 Unrealized +18.5%
PWCDF POWER CORP CDA COM 0.0%
Value ($000) $12 Shares 287 Est. Cost $37.53 Unrealized +9.4%
NN NEXTNAV INC COMMON STOCK 0.0%
Value ($000) $12 Shares 868 Est. Cost $11.53 Unrealized +36.8%
ENOV ENOVIS CORPORATION COM 0.0%
Value ($000) $12 Shares 409 Est. Cost $44.85 Unrealized -32.4%
BBNX BETA BIONICS INC COM 0.0%
Value ($000) $12 Shares 624 Est. Cost $14.73 Unrealized +19.3%
ALTG ALTA EQUIPMENT GROUP INC COMMON STOCK 0.0%
Value ($000) $12 Shares 1,710 Est. Cost $6.00 Unrealized +29.4%
COUR COURSERA INC COM 0.0%
Value ($000) $12 Shares 1,057 Est. Cost $8.44 Unrealized +28.7%
HLIT HARMONIC INC COM 0.0%
Value ($000) $12 Shares 1,213 Est. Cost $11.48 Unrealized -17.9%
LION LIONSGATE STUDIOS CORP COM 0.0%
Value ($000) $12 Shares 1,786 Est. Cost $6.69 Unrealized -3.9%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $12 Shares 190 Est. Cost $51.65 Unrealized +14.1%
SBGI SINCLAIR INC CL A 0.0%
Value ($000) $12 Shares 812 Est. Cost $14.24 Unrealized +0.8%
LVMHF LVMH SE CDR BMO ORD 0.0%
Value ($000) $12 Shares 20 Est. Cost $724.41 Unrealized -21.8%
LZB LA Z BOY INC COM 0.0%
Value ($000) $12 Shares 356 Est. Cost $40.70 Unrealized -9.9%
POLESTAR AUTOMOTIVE HLDG UK ADS A 0.0%
Value ($000) $12 Shares 12,991 Est. Cost $1.15 Unrealized
AEVA AEVA TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $12 Shares 841 Est. Cost $9.44 Unrealized +100.9%
AIP ARTERIS INC COM 0.0%
Value ($000) $12 Shares 1,206 Est. Cost $8.78 Unrealized +8.4%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $12 Shares 64 Est. Cost $191.03 Unrealized -0.4%
GPGI COMPOSECURE INC COM CL A 0.0%
Value ($000) $12 Shares 584 Est. Cost $12.90 Unrealized +34.2%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $12 Shares 5,424 Est. Cost $2.30 Unrealized
TRVG TRIVAGO N V SPON ADS A SHS N 0.0%
Value ($000) $12 Shares 3,625 Est. Cost $3.80 Unrealized
ADSE ADS TEC ENERGY PLC SHS 0.0%
Value ($000) $12 Shares 1,005 Est. Cost $13.88 Unrealized -19.6%
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $12 Shares 453 Est. Cost $27.88 Unrealized -9.3%
USHY ISHARES TR BROAD USD HIGH 0.0%
Value ($000) $12 Shares 317 Est. Cost $37.48 Unrealized
BMA BANCO MACRO SA SPON ADR B 0.0%
Value ($000) $12 Shares 283 Est. Cost $79.06 Unrealized
KPCPY KASIKORNBANK PUBLIC CO LTD UNSPONSORED ADR 0.0%
Value ($000) $12 Shares 586 Est. Cost $20.19 Unrealized
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $12 Shares 1,646 Est. Cost $8.42 Unrealized -29.5%
MCHB MECHANICS BANCORP CL A 0.0%
Value ($000) $12 Shares 893 Est. Cost $7.54 Unrealized +76.4%
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value ($000) $12 Shares 578 Est. Cost $11.31 Unrealized +66.8%
MTW MANITOWOC CO INC COM NEW 0.0%
Value ($000) $12 Shares 1,175 Est. Cost $9.93 Unrealized +11.9%
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value ($000) $12 Shares 2,665 Est. Cost $2.87 Unrealized
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value ($000) $12 Shares 721 Est. Cost $18.17 Unrealized
89BIO INC COM 0.0%
Value ($000) $12 Shares 795 Est. Cost $7.35 Unrealized
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value ($000) $12 Shares 249 Est. Cost $8.12 Unrealized +199.0%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $12 Shares 25 Est. Cost $482.25 Unrealized +3.5%
ACNB ACNB CORP COM 0.0%
Value ($000) $12 Shares 265 Est. Cost $39.04 Unrealized +11.5%
FLRN SPDR SERIES TRUST BLOOMBERG INVT 0.0%
Value ($000) $12 Shares 378 Est. Cost $30.83 Unrealized
CENT CENTRAL GARDEN PET CO COM 0.0%
Value ($000) $12 Shares 357 Est. Cost $35.91 Unrealized +2.7%
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $12 Shares 2,089 Est. Cost $6.12 Unrealized -9.9%
KOF COCACOLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value ($000) $12 Shares 140 Est. Cost $87.24 Unrealized
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value ($000) $12 Shares 575 Est. Cost $11.13 Unrealized +51.7%
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value ($000) $12 Shares 881 Est. Cost $18.18 Unrealized -13.8%
DX DYNEX CAP INC COM 0.0%
Value ($000) $12 Shares 942 Est. Cost $12.60 Unrealized
TIGO MILLICOM INTL CELLULAR S A COM STK 0.0%
Value ($000) $12 Shares 238 Est. Cost $43.89 Unrealized 0.0%
GOGO GOGO INC COM 0.0%
Value ($000) $12 Shares 1,343 Est. Cost $9.86 Unrealized +28.6%
EATON VANCE TAXMANAGED GLOBAL COM 0.0%
Value ($000) $12 Shares 1,265 Est. Cost $8.15 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS COM 0.0%
Value ($000) $12 Shares 624 Est. Cost $17.86 Unrealized -10.0%
HENOY HENKEL AG CO KGAA SPON ADR PFD 0.0%
Value ($000) $11 Shares 567 Est. Cost $20.18 Unrealized
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $11 Shares 760 Est. Cost $30.61 Unrealized -52.5%
ONEW ONEWATER MARINE INC CL A COM 0.0%
Value ($000) $11 Shares 723 Est. Cost $18.07 Unrealized -12.6%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $11 Shares 386 Est. Cost $27.23 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $11 Shares 589 Est. Cost $27.81 Unrealized -25.6%
RHLD RESOLUTE HLDGS MGMT INC COM 0.0%
Value ($000) $11 Shares 158 Est. Cost $40.96 Unrealized +32.0%
OPRX OPTIMIZERX CORP COM NEW 0.0%
Value ($000) $11 Shares 556 Est. Cost $7.58 Unrealized +109.3%
GNK GENCO SHIPPING TRADING LTD SHS 0.0%
Value ($000) $11 Shares 636 Est. Cost $16.57 Unrealized -0.2%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value ($000) $11 Shares 272 Est. Cost $39.93 Unrealized +10.5%
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value ($000) $11 Shares 332 Est. Cost $28.67 Unrealized +16.3%
UMGNF UNIVERSAL MUSIC GROUP NV SHS 0.0%
Value ($000) $11 Shares 387 Est. Cost $27.30 Unrealized +8.4%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $11 Shares 263 Est. Cost $47.05 Unrealized -10.2%
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $11 Shares 295 Est. Cost $50.00 Unrealized -30.0%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $11 Shares 290 Est. Cost $23.93 Unrealized +34.4%
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value ($000) $11 Shares 277 Est. Cost $30.26 Unrealized +23.2%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $11 Shares 88 Est. Cost $103.12 Unrealized +14.7%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $11 Shares 440 Est. Cost $39.60 Unrealized
IMNM IMMUNOME INC COM 0.0%
Value ($000) $11 Shares 938 Est. Cost $10.42 Unrealized -4.6%
MBWM MERCANTILE BK CORP COM 0.0%
Value ($000) $11 Shares 243 Est. Cost $43.67 Unrealized +7.3%
SPOK SPOK HLDGS INC COM 0.0%
Value ($000) $11 Shares 632 Est. Cost $16.47 Unrealized +8.0%
TYIDY TOYOTA INDS CORP ADR 0.0%
Value ($000) $11 Shares 98 Est. Cost $108.53 Unrealized
NCNO NCINO INC COM 0.0%
Value ($000) $11 Shares 401 Est. Cost $30.76 Unrealized -5.0%
COTY COTY INC COM CL A 0.0%
Value ($000) $11 Shares 2,685 Est. Cost $6.46 Unrealized -29.1%
BNTGY BRENNTAG SE UNSPONSORD ADR 0.0%
Value ($000) $11 Shares 909 Est. Cost $13.81 Unrealized
PFIS PEOPLES FINL SVCS CORP COM 0.0%
Value ($000) $11 Shares 223 Est. Cost $47.22 Unrealized +6.1%
MIND MEDICINE MINDMED INC COM NEW 0.0%
Value ($000) $11 Shares 919 Est. Cost $6.07 Unrealized
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $11 Shares 686 Est. Cost $20.06 Unrealized -16.2%
SMBC SOUTHERN MO BANCORP INC COM 0.0%
Value ($000) $11 Shares 206 Est. Cost $50.71 Unrealized +8.7%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $11 Shares 2,596 Est. Cost $4.87 Unrealized
WU WESTERN UN CO COM 0.0%
Value ($000) $11 Shares 1,352 Est. Cost $10.27 Unrealized
SMID SMITH MIDLAND CORP COM 0.0%
Value ($000) $11 Shares 291 Est. Cost $33.63 Unrealized +14.6%
FUTY FIDELITY COVINGTON TRUST MSCI UTILS INDEX 0.0%
Value ($000) $11 Shares 190 Est. Cost $50.95 Unrealized
IYY ISHARES TR DOW JONES US ETF 0.0%
Value ($000) $11 Shares 66 Est. Cost $118.02 Unrealized
VITL VITAL FARMS INC COM 0.0%
Value ($000) $11 Shares 260 Est. Cost $33.17 Unrealized +30.9%
ANAB ANAPTYSBIO INC COM 0.0%
Value ($000) $11 Shares 349 Est. Cost $17.07 Unrealized +34.4%
IMCDY IMCD N V ADR 0.0%
Value ($000) $11 Shares 206 Est. Cost $56.72 Unrealized
PL PLANET LABS PBC COM CL A 0.0%
Value ($000) $11 Shares 816 Est. Cost $5.38 Unrealized +43.3%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $11 Shares 729 Est. Cost $18.59 Unrealized -22.7%
RCKY ROCKY BRANDS INC COM 0.0%
Value ($000) $11 Shares 355 Est. Cost $21.98 Unrealized +22.1%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $11 Shares 1,947 Est. Cost $5.45 Unrealized
RNW RENEW ENERGY GLOBAL PLC CL A SHS 0.0%
Value ($000) $11 Shares 1,371 Est. Cost $6.49 Unrealized +17.2%
CMBT CMBTECH NV SHS 0.0%
Value ($000) $11 Shares 1,124 Est. Cost $9.16 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC COM 0.0%
Value ($000) $11 Shares 346 Est. Cost $48.85 Unrealized -32.9%
RAPP RAPPORT THERAPEUTICS INC COM 0.0%
Value ($000) $11 Shares 354 Est. Cost $13.08 Unrealized +36.3%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $10 Shares 237 Est. Cost $64.46 Unrealized -29.6%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $10 Shares 1,541 Est. Cost $6.14 Unrealized +4.6%
HBNC HORIZON BANCORP INC COM 0.0%
Value ($000) $10 Shares 654 Est. Cost $15.04 Unrealized +6.5%
AVUV AMERICAN CENTY ETF TR US SML CP VALU 0.0%
Value ($000) $10 Shares 105 Est. Cost $89.72 Unrealized
B BARRICK MNG CORP COM SHS 0.0%
Value ($000) $10 Shares 318 Est. Cost $19.29 Unrealized +30.4%
ASPN ASPEN AEROGELS INC COM 0.0%
Value ($000) $10 Shares 1,489 Est. Cost $8.53 Unrealized -17.3%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $10 Shares 197 Est. Cost $69.95 Unrealized -20.8%
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value ($000) $10 Shares 32 Est. Cost $308.08 Unrealized
COGT COGENT BIOSCIENCES INC COM 0.0%
Value ($000) $10 Shares 714 Est. Cost $10.59 Unrealized +11.9%
SITC SITE CTRS CORP COM 0.0%
Value ($000) $10 Shares 1,127 Est. Cost $20.57 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $10 Shares 1,543 Est. Cost $10.15 Unrealized -38.0%
BY BYLINE BANCORP INC COM 0.0%
Value ($000) $10 Shares 365 Est. Cost $25.43 Unrealized +8.7%
IXC ISHARES TR GLOBAL ENERG ETF 0.0%
Value ($000) $10 Shares 241 Est. Cost $38.78 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $10 Shares 240 Est. Cost $35.48 Unrealized +13.0%
HIFS HINGHAM INSTN SVGS MASS COM 0.0%
Value ($000) $10 Shares 38 Est. Cost $233.02 Unrealized +13.6%
FDMT 4D MOLECULAR THERAPEUTICS INC COM 0.0%
Value ($000) $10 Shares 1,150 Est. Cost $6.05 Unrealized -1.2%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $10 Shares 303 Est. Cost $31.39 Unrealized
IYE ISHARES TR US ENERGY ETF 0.0%
Value ($000) $10 Shares 209 Est. Cost $45.22 Unrealized
PRKS UNITED PARKS RESORTS INC COM 0.0%
Value ($000) $10 Shares 192 Est. Cost $46.92 Unrealized +7.4%
QNST QUINSTREET INC COM 0.0%
Value ($000) $10 Shares 639 Est. Cost $17.31 Unrealized -8.3%
SEZL SEZZLE INC COM 0.0%
Value ($000) $10 Shares 124 Est. Cost $42.27 Unrealized +171.5%
MCFT MASTERCRAFT BOAT HLDGS INC COM 0.0%
Value ($000) $10 Shares 459 Est. Cost $18.67 Unrealized +11.8%
FNLC FIRST BANCORP INC ME COM 0.0%
Value ($000) $10 Shares 375 Est. Cost $24.04 Unrealized +6.5%
MMI MARCUS MILLICHAP INC COM 0.0%
Value ($000) $10 Shares 334 Est. Cost $34.63 Unrealized -9.9%
MRM MEDIROM HEALTHCARE TECH INC SPONSORED ADS 0.0%
Value ($000) $10 Shares 4,614 Est. Cost $2.10 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $10 Shares 477 Est. Cost $15.96 Unrealized +33.7%
VTMX VESTA REAL ESTATE CORP ADS 0.0%
Value ($000) $10 Shares 344 Est. Cost $27.56 Unrealized
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value ($000) $10 Shares 233 Est. Cost $36.15 Unrealized -11.6%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value ($000) $10 Shares 171 Est. Cost $36.96 Unrealized +22.0%
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value ($000) $10 Shares 250 Est. Cost $27.38 Unrealized +29.7%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $10 Shares 1,756 Est. Cost $6.18 Unrealized
VLUE ISHARES TR MSCI USA VALUE 0.0%
Value ($000) $10 Shares 77 Est. Cost $108.23 Unrealized
SIFY SIFY TECHNOLOGIES LTD SPONSORED ADR 0.0%
Value ($000) $10 Shares 703 Est. Cost $4.42 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $10 Shares 669 Est. Cost $20.59 Unrealized -27.7%
BKSY BLACKSKY TECHNOLOGY INC CL A NEW 0.0%
Value ($000) $10 Shares 474 Est. Cost $12.63 Unrealized +54.3%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $10 Shares 87 Est. Cost $83.10 Unrealized +19.4%
BELFA BEL FUSE INC CL A 0.0%
Value ($000) $10 Shares 82 Est. Cost $69.87 Unrealized +57.2%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $10 Shares 65 Est. Cost $115.66 Unrealized +17.9%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 183 Est. Cost $47.86 Unrealized -2.4%
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $10 Shares 767 Est. Cost $13.63 Unrealized -27.3%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value ($000) $9 Shares 618 Est. Cost $8.90 Unrealized +19.4%
BSCS INVESCO EXCH TRD SLF IDX FD TR INVSCO BLSH 28 0.0%
Value ($000) $9 Shares 461 Est. Cost $20.21 Unrealized
POTBELLY CORP COM 0.0%
Value ($000) $9 Shares 556 Est. Cost $9.98 Unrealized
RELY REMITLY GLOBAL INC COM 0.0%
Value ($000) $9 Shares 581 Est. Cost $18.98 Unrealized -5.5%
BFST BUSINESS FIRST BANCSHARES INC COM 0.0%
Value ($000) $9 Shares 398 Est. Cost $24.33 Unrealized +0.3%
INTEGRAL AD SCIENCE HLDNG CORP COM 0.0%
Value ($000) $9 Shares 922 Est. Cost $9.38 Unrealized
FCOM FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 0.0%
Value ($000) $9 Shares 132 Est. Cost $46.22 Unrealized
WAY WAYSTAR HLDG CORP COM 0.0%
Value ($000) $9 Shares 247 Est. Cost $33.92 Unrealized +9.3%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $9 Shares 1,640 Est. Cost $8.32 Unrealized -38.5%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $9 Shares 542 Est. Cost $13.23 Unrealized -6.9%
METCB RAMACO RES INC COM CL B 0.0%
Value ($000) $9 Shares 552 Est. Cost $7.98 Unrealized +80.5%
AVIDXCHANGE HOLDINGS INC COM 0.0%
Value ($000) $9 Shares 930 Est. Cost $10.45 Unrealized
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value ($000) $9 Shares 535 Est. Cost $16.23 Unrealized +10.0%
OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.0%
Value ($000) $9 Shares 89 Est. Cost $76.12 Unrealized
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 702 Est. Cost $9.44 Unrealized +47.2%
ROOT ROOT INC CL A NEW 0.0%
Value ($000) $9 Shares 103 Est. Cost $64.06 Unrealized +63.6%
AVADEL PHARMACEUTICALS PLC COM SHS 0.0%
Value ($000) $9 Shares 603 Est. Cost $14.48 Unrealized
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $9 Shares 787 Est. Cost $12.24 Unrealized -8.9%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $9 Shares 651 Est. Cost $14.34 Unrealized -13.5%
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $9 Shares 771 Est. Cost $10.61 Unrealized +2.9%
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $9 Shares 883 Est. Cost $8.85 Unrealized +12.7%
RGCO RGC RES INC COM 0.0%
Value ($000) $9 Shares 408 Est. Cost $19.84 Unrealized +10.4%
AMPL AMPLITUDE INC COM CL A 0.0%
Value ($000) $9 Shares 854 Est. Cost $11.56 Unrealized +2.6%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $9 Shares 753 Est. Cost $15.72 Unrealized -15.7%
NRC NATIONAL RESH CORP COM NEW 0.0%
Value ($000) $9 Shares 714 Est. Cost $15.64 Unrealized -4.1%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value ($000) $9 Shares 839 Est. Cost $11.49 Unrealized
FSBW FS BANCORP INC COM 0.0%
Value ($000) $9 Shares 228 Est. Cost $38.91 Unrealized +3.6%
THFF FIRST FINANCIAL CORPORATION COM 0.0%
Value ($000) $9 Shares 161 Est. Cost $49.69 Unrealized +11.9%
CASS CASS INFORMATION SYS INC COM 0.0%
Value ($000) $9 Shares 231 Est. Cost $39.64 Unrealized +6.2%
COIHY CRODA INTL PLC UNSPONSORD ADR 0.0%
Value ($000) $9 Shares 497 Est. Cost $20.24 Unrealized
LXFR LUXFER HLDGS PLC SHS 0.0%
Value ($000) $9 Shares 647 Est. Cost $12.15 Unrealized +5.8%
BDRX BIODEXA PHARMACEUTICALS PLC SPONSORED ADS 0.0%
Value ($000) $9 Shares 1,352 Est. Cost $6.65 Unrealized
AMTB AMERANT BANCORP INC CL A 0.0%
Value ($000) $9 Shares 466 Est. Cost $21.06 Unrealized -5.3%
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value ($000) $9 Shares 564 Est. Cost $14.29 Unrealized +4.0%
JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.0%
Value ($000) $9 Shares 908 Est. Cost $9.16 Unrealized +5.3%
NGNE NEUROGENE INC COM 0.0%
Value ($000) $9 Shares 517 Est. Cost $22.91 Unrealized -12.3%
FLJP FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 0.0%
Value ($000) $9 Shares 259 Est. Cost $28.76 Unrealized
OKLO OKLO INC COM CL A 0.0%
Value ($000) $9 Shares 80 Est. Cost $78.30 Unrealized 0.0%
AVDV AMERICAN CENTY ETF TR INTL SMCP VLU 0.0%
Value ($000) $9 Shares 100 Est. Cost $79.28 Unrealized
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $9 Shares 3,448 Est. Cost $2.44 Unrealized -4.2%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value ($000) $9 Shares 358 Est. Cost $29.34 Unrealized -12.9%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $9 Shares 358 Est. Cost $29.12 Unrealized -21.4%
HTB HOMETRUST BANCSHARES INC COM 0.0%
Value ($000) $9 Shares 216 Est. Cost $33.85 Unrealized +18.3%
HESM HESS MIDSTREAM LP CL A SHS 0.0%
Value ($000) $9 Shares 255 Est. Cost $31.62 Unrealized +19.2%
SPYD SPDR SERIES TRUST PRTFLO SP500 HI 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.65 Unrealized
HYMB SPDR SERIES TRUST NUVEEN ICE HIGH 0.0%
Value ($000) $9 Shares 352 Est. Cost $26.27 Unrealized
AEYE AUDIOEYE INC COM NEW 0.0%
Value ($000) $9 Shares 632 Est. Cost $15.29 Unrealized -18.6%
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value ($000) $9 Shares 171 Est. Cost $25.22 Unrealized +67.8%
WTBA WEST BANCORPORATION INC CAP STK 0.0%
Value ($000) $9 Shares 430 Est. Cost $20.68 Unrealized -4.8%
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $9 Shares 1,157 Est. Cost $9.84 Unrealized -25.6%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $9 Shares 554 Est. Cost $14.92 Unrealized +5.0%
CIVB CIVISTA BANCSHARES INC COM NO PAR 0.0%
Value ($000) $9 Shares 427 Est. Cost $20.00 Unrealized +3.2%
GRNT GRANITE RIDGE RESOURCES INC COM 0.0%
Value ($000) $9 Shares 1,583 Est. Cost $6.10 Unrealized -10.6%
CTRN CITI TRENDS INC COM 0.0%
Value ($000) $9 Shares 276 Est. Cost $25.13 Unrealized +28.7%
BOUYY BOUYGUES SA UNSPONSORD ADR 0.0%
Value ($000) $9 Shares 951 Est. Cost $9.00 Unrealized
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $9 Shares 149 Est. Cost $65.68 Unrealized -10.3%
LFMD LIFEMD INC COM 0.0%
Value ($000) $8 Shares 1,248 Est. Cost $6.10 Unrealized +35.5%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $8 Shares 245 Est. Cost $32.88 Unrealized +9.0%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $8 Shares 341 Est. Cost $36.53 Unrealized -19.2%
LXU LSB INDS INC COM 0.0%
Value ($000) $8 Shares 1,072 Est. Cost $7.64 Unrealized +6.1%
BVS BIOVENTUS INC COM CL A 0.0%
Value ($000) $8 Shares 1,261 Est. Cost $8.09 Unrealized -14.2%
TWIN TWIN DISC INC COM 0.0%
Value ($000) $8 Shares 603 Est. Cost $7.30 Unrealized +47.2%
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $8 Shares 394 Est. Cost $23.35 Unrealized -6.6%
WRBY WARBY PARKER INC CL A COM 0.0%
Value ($000) $8 Shares 304 Est. Cost $22.64 Unrealized +11.6%
NORW GLOBAL X FDS MSCI NORWAY ETF 0.0%
Value ($000) $8 Shares 276 Est. Cost $24.11 Unrealized
HY HYSTERYALE INC CL A 0.0%
Value ($000) $8 Shares 226 Est. Cost $47.38 Unrealized -19.2%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value ($000) $8 Shares 462 Est. Cost $24.72 Unrealized -18.0%
CRMT AMERICAS CARMART INC COM 0.0%
Value ($000) $8 Shares 285 Est. Cost $49.53 Unrealized -8.6%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $8 Shares 206 Est. Cost $35.36 Unrealized +6.4%
AMAL AMALGAMATED FINANCIAL CORP COM 0.0%
Value ($000) $8 Shares 304 Est. Cost $26.76 Unrealized +9.8%
APEI AMERICAN PUB ED INC COM 0.0%
Value ($000) $8 Shares 209 Est. Cost $22.68 Unrealized +39.9%
EVCM EVERCOMMERCE INC COM 0.0%
Value ($000) $8 Shares 740 Est. Cost $10.34 Unrealized +7.9%
TREE LENDINGTREE INC NEW COM 0.0%
Value ($000) $8 Shares 127 Est. Cost $49.45 Unrealized
DYN DYNE THERAPEUTICS INC COM 0.0%
Value ($000) $8 Shares 649 Est. Cost $14.25 Unrealized -20.0%
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value ($000) $8 Shares 562 Est. Cost $9.88 Unrealized +27.9%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value ($000) $8 Shares 561 Est. Cost $11.57 Unrealized +17.6%
UMH UMH PPTYS INC COM 0.0%
Value ($000) $8 Shares 550 Est. Cost $16.82 Unrealized
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value ($000) $8 Shares 560 Est. Cost $12.50 Unrealized +11.4%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value ($000) $8 Shares 542 Est. Cost $19.57 Unrealized
CCBG CAPITAL CITY BK GROUP INC COM 0.0%
Value ($000) $8 Shares 193 Est. Cost $34.70 Unrealized +18.7%
AI C3 AI INC CL A 0.0%
Value ($000) $8 Shares 459 Est. Cost $26.87 Unrealized -22.3%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $8 Shares 185 Est. Cost $39.14 Unrealized
FVCB FVCBANKCORP INC COM 0.0%
Value ($000) $8 Shares 613 Est. Cost $11.56 Unrealized +12.5%
PRAX PRAXIS PRECISION MEDICINES INC COM NEW 0.0%
Value ($000) $8 Shares 150 Est. Cost $55.83 Unrealized -13.1%
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value ($000) $8 Shares 756 Est. Cost $10.10 Unrealized +8.2%
XMPT VANECK ETF TRUST CEF MUNI INCOME 0.0%
Value ($000) $8 Shares 363 Est. Cost $22.47 Unrealized
DJCO DAILY JOURNAL CORP COM 0.0%
Value ($000) $8 Shares 17 Est. Cost $390.87 Unrealized +10.8%
UDMY UDEMY INC COM 0.0%
Value ($000) $8 Shares 1,126 Est. Cost $8.04 Unrealized -12.7%
PWP PERELLA WEINBERG PARTNERS CLASS A COM 0.0%
Value ($000) $8 Shares 370 Est. Cost $18.89 Unrealized +12.1%
CLCGY CLICKS GROUP LTD SPONSORED ADR 0.0%
Value ($000) $8 Shares 192 Est. Cost $41.36 Unrealized
WIZEY WISE PLC SPONSORED ADS 0.0%
Value ($000) $8 Shares 552 Est. Cost $14.28 Unrealized
ESQ ESQUIRE FINL HLDGS INC COM 0.0%
Value ($000) $8 Shares 77 Est. Cost $69.84 Unrealized +40.6%
APPN APPIAN CORP CL A 0.0%
Value ($000) $8 Shares 257 Est. Cost $32.28 Unrealized -6.9%
PEBO PEOPLES BANCORP INC COM 0.0%
Value ($000) $8 Shares 261 Est. Cost $29.96 Unrealized +1.2%
TTGT TECHTARGET INC COM NEW 0.0%
Value ($000) $8 Shares 1,330 Est. Cost $8.36 Unrealized -20.7%
EMXC ISHARES INC MSCI EMRG CHN 0.0%
Value ($000) $8 Shares 114 Est. Cost $59.20 Unrealized
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value ($000) $8 Shares 449 Est. Cost $18.07 Unrealized -4.7%
CLMB CLIMB GLOBAL SOLUTIONS INC COM 0.0%
Value ($000) $8 Shares 57 Est. Cost $119.17 Unrealized -0.6%
UTMD UTAH MED PRODS INC COM 0.0%
Value ($000) $8 Shares 122 Est. Cost $59.36 Unrealized -0.3%
DNTH DIANTHUS THERAPEUTICS INC COM 0.0%
Value ($000) $8 Shares 195 Est. Cost $24.70 Unrealized +3.5%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $8 Shares 141 Est. Cost $39.86 Unrealized +25.9%
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value ($000) $8 Shares 39 Est. Cost $138.01 Unrealized +27.2%
PHR PHREESIA INC COM 0.0%
Value ($000) $8 Shares 325 Est. Cost $26.27 Unrealized +3.5%
NGVC NATURAL GROCERS BY VITAMIN COT COM 0.0%
Value ($000) $8 Shares 191 Est. Cost $40.46 Unrealized -5.3%
NBN NORTHEAST BK PORTLAND ME COM 0.0%
Value ($000) $8 Shares 76 Est. Cost $61.38 Unrealized +66.4%
CVLG COVENANT LOGISTICS GROUP INC CL A 0.0%
Value ($000) $8 Shares 350 Est. Cost $22.35 Unrealized +6.3%
FET FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 282 Est. Cost $16.53 Unrealized +39.7%
PPBN PINNACLE BANKSHARES CORP COM 0.0%
Value ($000) $8 Shares 200 Est. Cost $26.25 Unrealized +32.9%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 1,228 Est. Cost $4.79 Unrealized +0.2%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $8 Shares 1,305 Est. Cost $4.17 Unrealized +2.3%
URGN UROGEN PHARMA LTD COM 0.0%
Value ($000) $7 Shares 374 Est. Cost $11.92 Unrealized +50.6%
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value ($000) $7 Shares 964 Est. Cost $19.43 Unrealized -54.1%
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value ($000) $7 Shares 185 Est. Cost $35.33 Unrealized -0.3%
CIFR CIPHER MINING INC COM 0.0%
Value ($000) $7 Shares 589 Est. Cost $7.54 Unrealized 0.0%
HOFT HOOKER FURNISHINGS CORPORATION COM 0.0%
Value ($000) $7 Shares 730 Est. Cost $11.35 Unrealized -8.0%
TDUP THREDUP INC CL A 0.0%
Value ($000) $7 Shares 782 Est. Cost $5.88 Unrealized +61.1%
GGB GERDAU SA SPON ADR REP PFD 0.0%
Value ($000) $7 Shares 2,384 Est. Cost $3.08 Unrealized
GRPN GROUPON INC COM NEW 0.0%
Value ($000) $7 Shares 316 Est. Cost $13.81 Unrealized +108.2%
IMXI INTERNATIONAL MNY EXPRESS INC COM 0.0%
Value ($000) $7 Shares 528 Est. Cost $16.61 Unrealized -25.4%
MEG MONTROSE ENVIRONMENTAL GROUP I COM 0.0%
Value ($000) $7 Shares 268 Est. Cost $18.81 Unrealized +39.0%
AD ARRAY DIGITAL INFRASTRUCTURE I COM 0.0%
Value ($000) $7 Shares 147 Est. Cost $24.52 Unrealized +70.5%
TFSL TFS FINL CORP COM 0.0%
Value ($000) $7 Shares 557 Est. Cost $11.56 Unrealized +10.2%
STKH STEAKHOLDER FOODS LTD SPONSORED ADS 0.0%
Value ($000) $7 Shares 1,550 Est. Cost $4.73 Unrealized
NECB NORTHEAST CMNTY BANCORP INC COM 0.0%
Value ($000) $7 Shares 355 Est. Cost $20.29 Unrealized +5.8%
SEB SEABOARD CORP DEL COM 0.0%
Value ($000) $7 Shares 2 Est. Cost $2819.55 Unrealized +23.4%
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 0.0%
Value ($000) $7 Shares 93 Est. Cost $76.58 Unrealized
OFIX ORTHOFIX MED INC COM 0.0%
Value ($000) $7 Shares 497 Est. Cost $13.10 Unrealized +0.2%
PURPLE BIOTECH LTD SPONSORED ADR 0.0%
Value ($000) $7 Shares 12,654 Est. Cost $1.19 Unrealized
SPGM SPDR INDEX SHS FDS PORTFLI MSCI GBL 0.0%
Value ($000) $7 Shares 97 Est. Cost $59.68 Unrealized
SUZ SUZANO S A SPON ADS 0.0%
Value ($000) $7 Shares 772 Est. Cost $10.21 Unrealized
CAMT CAMTEK LTD ORD 0.0%
Value ($000) $7 Shares 69 Est. Cost $67.44 Unrealized +32.8%
CIHKY CHINA MERCHANTS BK CO LTD ADR 0.0%
Value ($000) $7 Shares 240 Est. Cost $21.24 Unrealized
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $7 Shares 257 Est. Cost $41.80 Unrealized -27.5%
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value ($000) $7 Shares 371 Est. Cost $16.13 Unrealized +15.6%
BCBP BCB BANCORP INC COM 0.0%
Value ($000) $7 Shares 828 Est. Cost $8.87 Unrealized -5.4%
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value ($000) $7 Shares 248 Est. Cost $29.10 Unrealized -4.4%
DOLE DOLE PLC ORD SHS 0.0%
Value ($000) $7 Shares 533 Est. Cost $13.78 Unrealized +1.8%
UPWK UPWORK INC COM 0.0%
Value ($000) $7 Shares 384 Est. Cost $13.91 Unrealized +7.1%
MCBS METROCITY BANKSHARES INC COM 0.0%
Value ($000) $7 Shares 257 Est. Cost $27.67 Unrealized +2.8%
NG NOVAGOLD RES INC COM NEW 0.0%
Value ($000) $7 Shares 808 Est. Cost $5.69 Unrealized +7.4%
CBL CBL ASSOC PPTYS INC COMMON STOCK 0.0%
Value ($000) $7 Shares 232 Est. Cost $27.45 Unrealized
EVER EVERQUOTE INC COM CL A 0.0%
Value ($000) $7 Shares 310 Est. Cost $21.07 Unrealized +14.6%
SEAT VIVID SEATS INC COM CL A 0.0%
Value ($000) $7 Shares 425 Est. Cost $23.58 Unrealized 0.0%
TLPFY TELEPERFORMANCE UNSPONSORD ADR 0.0%
Value ($000) $7 Shares 190 Est. Cost $48.95 Unrealized
BMRRY BM EUROPEAN VALUE RETAIL SA UNSPONSORD ADR 0.0%
Value ($000) $7 Shares 498 Est. Cost $15.81 Unrealized
NBBK NB BANCORP INC COM 0.0%
Value ($000) $7 Shares 396 Est. Cost $17.55 Unrealized +4.5%
WINA WINMARK CORP COM 0.0%
Value ($000) $7 Shares 14 Est. Cost $403.04 Unrealized +6.5%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value ($000) $7 Shares 120 Est. Cost $55.25 Unrealized +4.2%
EVO EVOTEC AG SPONSORED ADS 0.0%
Value ($000) $7 Shares 1,889 Est. Cost $3.69 Unrealized
PSCT INVESCO EXCH TRADED FD TR II SP SMLCP INFO 0.0%
Value ($000) $7 Shares 129 Est. Cost $46.40 Unrealized
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $7 Shares 388 Est. Cost $16.47 Unrealized +5.6%
FIGS FIGS INC CL A 0.0%
Value ($000) $7 Shares 1,017 Est. Cost $6.55 Unrealized +0.8%
LCID LUCID GROUP INC COM NEW 0.0%
Value ($000) $7 Shares 285 Est. Cost $22.60 Unrealized 0.0%
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value ($000) $7 Shares 269 Est. Cost $23.74 Unrealized +4.7%
HRTG HERITAGE INSURANCE HLDGS INC COM 0.0%
Value ($000) $7 Shares 269 Est. Cost $14.43 Unrealized +57.4%
MBIN MERCHANTS BANCORP IND COM 0.0%
Value ($000) $7 Shares 212 Est. Cost $34.13 Unrealized -4.3%
VRDN VIRIDIAN THERAPEUTICS INC COM 0.0%
Value ($000) $7 Shares 312 Est. Cost $17.04 Unrealized +5.8%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $7 Shares 817 Est. Cost $11.93 Unrealized -41.9%
ITIC INVESTORS TITLE CO NC COM 0.0%
Value ($000) $7 Shares 25 Est. Cost $226.95 Unrealized +2.4%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $7 Shares 365 Est. Cost $18.53 Unrealized +5.0%
ATLC ATLANTICUS HOLDINGS CORP COM 0.0%
Value ($000) $7 Shares 114 Est. Cost $51.11 Unrealized +18.2%
QUBT QUANTUM COMPUTING INC COM 0.0%
Value ($000) $7 Shares 361 Est. Cost $14.52 Unrealized +18.1%
REAL THE REALREAL INC COM 0.0%
Value ($000) $7 Shares 622 Est. Cost $7.39 Unrealized +0.1%
KRNY KEARNY FINL CORP MD COM 0.0%
Value ($000) $7 Shares 1,001 Est. Cost $6.54 Unrealized -1.9%
IEI ISHARES TR 3 7 YR TREAS BD 0.0%
Value ($000) $7 Shares 55 Est. Cost $117.17 Unrealized
NRIX NURIX THERAPEUTICS INC COM 0.0%
Value ($000) $7 Shares 711 Est. Cost $14.24 Unrealized -27.1%
XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%
Value ($000) $7 Shares 644 Est. Cost $9.16 Unrealized +5.6%
MPB MID PENN BANCORP INC COM 0.0%
Value ($000) $7 Shares 228 Est. Cost $27.21 Unrealized +5.0%
IBIT ISHARES BITCOIN TRUST ETF SHS BEN INT 0.0%
Value ($000) $7 Shares 100 Est. Cost $61.21 Unrealized
TIPT TIPTREE INC COM 0.0%
Value ($000) $6 Shares 338 Est. Cost $21.81 Unrealized +2.1%
SPYV SPDR SERIES TRUST PRTFLO SP500 VL 0.0%
Value ($000) $6 Shares 117 Est. Cost $52.34 Unrealized
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value ($000) $6 Shares 228 Est. Cost $36.59 Unrealized -5.1%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value ($000) $6 Shares 559 Est. Cost $11.30 Unrealized -2.7%
VABK VIRGINIA NATL BANKSHARES CORP COM 0.0%
Value ($000) $6 Shares 165 Est. Cost $36.92 Unrealized +5.2%
EXXRF EXOR N V SHS 0.0%
Value ($000) $6 Shares 66 Est. Cost $105.00 Unrealized -3.3%
IEO ISHARES TR US OIL GS EX ETF 0.0%
Value ($000) $6 Shares 69 Est. Cost $99.52 Unrealized
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $6 Shares 275 Est. Cost $24.46 Unrealized +0.5%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $6 Shares 38 Est. Cost $167.86 Unrealized +9.9%
CDLR CADELER A S SPON ADR 0.0%
Value ($000) $6 Shares 308 Est. Cost $22.33 Unrealized
AONNY AEON CO LTD ADR 0.0%
Value ($000) $6 Shares 522 Est. Cost $14.66 Unrealized
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value ($000) $6 Shares 156 Est. Cost $40.04 Unrealized +0.3%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 261 Est. Cost $25.06 Unrealized -20.6%
FIVN FIVE9 INC COM 0.0%
Value ($000) $6 Shares 261 Est. Cost $44.11 Unrealized -40.1%
SWIM LATHAM GROUP INC COM 0.0%
Value ($000) $6 Shares 826 Est. Cost $6.72 Unrealized +9.6%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value ($000) $6 Shares 344 Est. Cost $17.76 Unrealized
NATR NATURES SUNSHINE PRODS INC COM 0.0%
Value ($000) $6 Shares 404 Est. Cost $14.17 Unrealized +12.8%
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 262 Est. Cost $17.34 Unrealized +8.4%
DNTUY DENTSU GROUP INC UNSPONSOD ADR 0.0%
Value ($000) $6 Shares 287 Est. Cost $22.07 Unrealized
VCIT VANGUARD SCOTTSDALE FDS INTTERM CORP 0.0%
Value ($000) $6 Shares 74 Est. Cost $84.02 Unrealized
INTA INTAPP INC COM 0.0%
Value ($000) $6 Shares 152 Est. Cost $53.39 Unrealized -19.0%
PTNQ PACER FDS TR TRENDPILOT 100 0.0%
Value ($000) $6 Shares 80 Est. Cost $72.09 Unrealized
JSGRY LIXIL CORPORATION UNSPONSORD ADR 0.0%
Value ($000) $6 Shares 243 Est. Cost $24.99 Unrealized
INR INFINITY NAT RES INC COM CL A 0.0%
Value ($000) $6 Shares 467 Est. Cost $16.84 Unrealized -14.9%
CIBR FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF 0.0%
Value ($000) $6 Shares 80 Est. Cost $63.00 Unrealized
SFST SOUTHERN FIRST BANCSHARES COM 0.0%
Value ($000) $6 Shares 137 Est. Cost $35.55 Unrealized +20.2%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $6 Shares 124 Est. Cost $73.23 Unrealized -15.5%
TG TREDEGAR CORP COM 0.0%
Value ($000) $6 Shares 747 Est. Cost $7.39 Unrealized +11.5%
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $6 Shares 51 Est. Cost $114.03 Unrealized +5.8%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value ($000) $6 Shares 851 Est. Cost $7.43 Unrealized
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $6 Shares 632 Est. Cost $9.37 Unrealized -5.8%
RDVT RED VIOLET INC COM 0.0%
Value ($000) $6 Shares 114 Est. Cost $37.70 Unrealized +25.8%
MASS 908 DEVICES INC COM 0.0%
Value ($000) $6 Shares 679 Est. Cost $5.71 Unrealized +16.4%
EES WISDOMTREE TR US SMALLCAP FUND 0.0%
Value ($000) $6 Shares 106 Est. Cost $55.87 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $6 Shares 196 Est. Cost $46.00 Unrealized -34.8%
ESOCF ENELSOCIETA PER AZIONI ITALY AZ 0.0%
Value ($000) $6 Shares 618 Est. Cost $9.20 Unrealized 0.0%
RFCI ALPS ETF TR RIVERFRONT DYM 0.0%
Value ($000) $6 Shares 258 Est. Cost $22.89 Unrealized
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 744 Est. Cost $7.19 Unrealized -1.1%
ALX ALEXANDERS INC COM 0.0%
Value ($000) $6 Shares 25 Est. Cost $230.77 Unrealized
ASAN ASANA INC CL A 0.0%
Value ($000) $6 Shares 437 Est. Cost $18.25 Unrealized -22.6%
INBK FIRST INTERNET BANCORP COM 0.0%
Value ($000) $6 Shares 260 Est. Cost $30.80 Unrealized -20.0%
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $6 Shares 868 Est. Cost $8.83 Unrealized
GDEN GOLDEN ENTMT INC COM 0.0%
Value ($000) $6 Shares 247 Est. Cost $29.33 Unrealized -11.0%
SLNO SOLENO THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 86 Est. Cost $60.56 Unrealized +22.4%
SGHC SUPER GROUP SGHC LIMITED ORD SHS 0.0%
Value ($000) $6 Shares 440 Est. Cost $7.16 Unrealized +64.4%
ALRS ALERUS FINL CORP COM 0.0%
Value ($000) $6 Shares 262 Est. Cost $19.91 Unrealized +9.3%
BHRB BURKE HERBERT FINL SVCS CORP COM 0.0%
Value ($000) $6 Shares 94 Est. Cost $59.53 Unrealized +1.7%
IOSP INNOSPEC INC COM 0.0%
Value ($000) $6 Shares 75 Est. Cost $107.69 Unrealized -23.4%
BSRR SIERRA BANCORP COM 0.0%
Value ($000) $6 Shares 200 Est. Cost $28.41 Unrealized +4.2%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value ($000) $6 Shares 491 Est. Cost $11.07 Unrealized +1.2%
MERIDIANLINK INC COMMON STOCK 0.0%
Value ($000) $6 Shares 289 Est. Cost $19.85 Unrealized
NEWT NEWTEKONE INC COM NEW 0.0%
Value ($000) $6 Shares 501 Est. Cost $11.42 Unrealized +3.7%
KROS KEROS THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 361 Est. Cost $14.68 Unrealized +0.6%
WEGZY WEG SA BRAZIL SPONSORED ADR 0.0%
Value ($000) $6 Shares 841 Est. Cost $7.91 Unrealized
OBK ORIGIN BANCORP INC COM 0.0%
Value ($000) $6 Shares 165 Est. Cost $35.50 Unrealized +4.3%
SRI STONERIDGE INC COM 0.0%
Value ($000) $6 Shares 746 Est. Cost $6.44 Unrealized +23.1%
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 143 Est. Cost $48.20 Unrealized -20.8%
OIS OIL STS INTL INC COM 0.0%
Value ($000) $6 Shares 936 Est. Cost $5.49 Unrealized -0.2%
GLIBA GCI LIBERTY INC COM SER A 0.0%
Value ($000) $6 Shares 151 Est. Cost $35.52 Unrealized 0.0%
IMVT IMMUNOVANT INC COM 0.0%
Value ($000) $6 Shares 350 Est. Cost $24.91 Unrealized -35.0%
DASTF DASSAULT SYSTEMES SHS 0.0%
Value ($000) $6 Shares 168 Est. Cost $42.92 Unrealized -22.2%
MTRX MATRIX SVC CO COM 0.0%
Value ($000) $6 Shares 430 Est. Cost $12.17 Unrealized +16.7%
NAGE NIAGEN BIOSCIENCE INC COM NEW 0.0%
Value ($000) $6 Shares 601 Est. Cost $6.59 Unrealized +53.2%
METC RAMACO RES INC COM CL A 0.0%
Value ($000) $6 Shares 168 Est. Cost $18.99 Unrealized +22.4%
WULF TERAWULF INC COM 0.0%
Value ($000) $6 Shares 487 Est. Cost $7.64 Unrealized 0.0%
LION GROUP HOLDING LTD SPONSORED ADS 0.0%
Value ($000) $6 Shares 4,248 Est. Cost $3.39 Unrealized
NIC NICOLET BANKSHARES INC COM 0.0%
Value ($000) $6 Shares 41 Est. Cost $104.48 Unrealized +26.5%
ALDX ALDEYRA THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 1,054 Est. Cost $5.47 Unrealized -4.7%
BAND BANDWIDTH INC COM CL A 0.0%
Value ($000) $6 Shares 330 Est. Cost $16.55 Unrealized -6.8%
FG FG ANNUITIES LIFE INC COMMON STOCK 0.0%
Value ($000) $5 Shares 175 Est. Cost $38.76 Unrealized -15.8%
CCNE CNB FINL CORP PA COM 0.0%
Value ($000) $5 Shares 225 Est. Cost $23.30 Unrealized +4.7%
GEVO GEVO INC COM PAR 0.0%
Value ($000) $5 Shares 2,769 Est. Cost $1.54 Unrealized +5.8%
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $5 Shares 509 Est. Cost $14.15 Unrealized -14.9%
BYDDY BYD CO LTD UNSPONSORD ADR 0.0%
Value ($000) $5 Shares 384 Est. Cost $19.23 Unrealized
FMBH FIRST MID ILL BANCSHARES INC COM 0.0%
Value ($000) $5 Shares 142 Est. Cost $37.64 Unrealized +2.0%
GLIBK GCI LIBERTY INC COM SER C 0.0%
Value ($000) $5 Shares 144 Est. Cost $35.27 Unrealized 0.0%
ACGBY AGRICULTURAL BK CHINA LTD ADR 0.0%
Value ($000) $5 Shares 318 Est. Cost $10.39 Unrealized
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $5 Shares 189 Est. Cost $33.55 Unrealized -13.2%
SID COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 0.0%
Value ($000) $5 Shares 3,564 Est. Cost $1.60 Unrealized
DFIS DIMENSIONAL ETF TRUST INTL SMALL CAP E 0.0%
Value ($000) $5 Shares 168 Est. Cost $25.84 Unrealized
MSLOY MITSUI OSK LINES LTD UNSPONSORED ADR 0.0%
Value ($000) $5 Shares 353 Est. Cost $15.94 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value ($000) $5 Shares 117 Est. Cost $36.33 Unrealized +11.5%
BBSEY BB SEGURIDADE PARTICIPACOES SA SPONSORED ADR 0.0%
Value ($000) $5 Shares 857 Est. Cost $6.34 Unrealized
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value ($000) $5 Shares 40 Est. Cost $125.83 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $5 Shares 1,041 Est. Cost $6.00 Unrealized
GENC GENCOR INDS INC COM 0.0%
Value ($000) $5 Shares 360 Est. Cost $16.80 Unrealized -9.9%
DIFTY DAITO TRUST CONSTRUCTION CO SPONSORED ADR 0.0%
Value ($000) $5 Shares 156 Est. Cost $28.84 Unrealized
MBX MBX BIOSCIENCES INC COM 0.0%
Value ($000) $5 Shares 299 Est. Cost $10.21 Unrealized +30.9%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value ($000) $5 Shares 627 Est. Cost $11.23 Unrealized -24.8%
NVEC NVE CORP COM NEW 0.0%
Value ($000) $5 Shares 80 Est. Cost $77.54 Unrealized -12.6%
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value ($000) $5 Shares 1,134 Est. Cost $5.99 Unrealized -7.9%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 230 Est. Cost $29.33 Unrealized -20.5%
ROHCY ROHM CO LTD UNSPONSORD ADR 0.0%
Value ($000) $5 Shares 350 Est. Cost $9.35 Unrealized
STRW STRAWBERRY FIELDS REIT INC COM 0.0%
Value ($000) $5 Shares 422 Est. Cost $11.54 Unrealized
KG KESTREL GROUP LTD COM 0.0%
Value ($000) $5 Shares 190 Est. Cost $26.24 Unrealized +0.9%
STRS STRATUS PPTYS INC COM NEW 0.0%
Value ($000) $5 Shares 245 Est. Cost $18.86 Unrealized -0.7%
MNTK MONTAUK RENEWABLES INC COM 0.0%
Value ($000) $5 Shares 2,578 Est. Cost $2.13 Unrealized +0.4%
FIRST TR SR FLTG RATE INCOME F COM 0.0%
Value ($000) $5 Shares 517 Est. Cost $10.36 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $5 Shares 563 Est. Cost $16.73 Unrealized -38.6%
SMMU PIMCO ETF TR SHTRM MUN BD ACT 0.0%
Value ($000) $5 Shares 101 Est. Cost $50.03 Unrealized
KALV KALVISTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 419 Est. Cost $10.77 Unrealized +28.3%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $5 Shares 847 Est. Cost $5.00 Unrealized +6.2%
BTDR BITDEER TECHNOLOGIES GROUP CL A ORD SHS 0.0%
Value ($000) $5 Shares 298 Est. Cost $14.04 Unrealized 0.0%
GLCNF GLENCORE PLC SHS 0.0%
Value ($000) $5 Shares 1,105 Est. Cost $5.32 Unrealized -23.6%
VTIP VANGUARD MALVERN FDS STRM INFPROIDX 0.0%
Value ($000) $5 Shares 100 Est. Cost $48.94 Unrealized
DNL WISDOMTREE TR GLB US QTLY DIV 0.0%
Value ($000) $5 Shares 125 Est. Cost $40.49 Unrealized
PUMSY PUMA SE UNSPONSORD ADR 0.0%
Value ($000) $5 Shares 2,082 Est. Cost $2.57 Unrealized
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $5 Shares 787 Est. Cost $5.76 Unrealized +9.4%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $5 Shares 1,340 Est. Cost $8.30 Unrealized -46.8%
PRDSY PRADA SPA UNSPONSORED ADR 0.0%
Value ($000) $5 Shares 418 Est. Cost $12.26 Unrealized
PGC PEAPACKGLADSTONE FINL CORP COM 0.0%
Value ($000) $5 Shares 181 Est. Cost $29.47 Unrealized -5.2%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $5 Shares 499 Est. Cost $8.03 Unrealized +11.7%
PSCH INVESCO EXCH TRADED FD TR II SP SMLCP HELT 0.0%
Value ($000) $5 Shares 120 Est. Cost $43.74 Unrealized
RRBI RED RIVER BANCSHARES INC COM 0.0%
Value ($000) $5 Shares 77 Est. Cost $57.16 Unrealized +11.5%
EVGO EVGO INC CL A COM 0.0%
Value ($000) $5 Shares 1,055 Est. Cost $3.06 Unrealized +26.5%
FSIG FIRST TR EXCHANGETRADED FD IV LIMITED DURATION 0.0%
Value ($000) $5 Shares 259 Est. Cost $18.79 Unrealized
SMBK SMARTFINANCIAL INC COM NEW 0.0%
Value ($000) $5 Shares 139 Est. Cost $32.04 Unrealized +11.7%
DOMO DOMO INC COM CL B 0.0%
Value ($000) $5 Shares 313 Est. Cost $9.21 Unrealized +68.1%
CKHGY CAPITEC BANK HOLDINGS LTD ADR 0.0%
Value ($000) $5 Shares 49 Est. Cost $73.21 Unrealized
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $5 Shares 418 Est. Cost $15.44 Unrealized -12.8%
ORIC ORIC PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 410 Est. Cost $9.18 Unrealized +14.6%
FRBA FIRST BK WILLIAMSTOWN NEW JERS COM 0.0%
Value ($000) $5 Shares 301 Est. Cost $14.46 Unrealized +9.6%
CSV CARRIAGE SVCS INC COM 0.0%
Value ($000) $5 Shares 110 Est. Cost $36.82 Unrealized +22.0%
CRBP CORBUS PHARMACEUTICALS HLDGS I COM NEW 0.0%
Value ($000) $5 Shares 386 Est. Cost $12.70 Unrealized -25.1%
MGC VANGUARD WORLD FD MEGA CAP INDEX 0.0%
Value ($000) $5 Shares 20 Est. Cost $244.10 Unrealized
VVX V2X INC COM 0.0%
Value ($000) $5 Shares 84 Est. Cost $51.93 Unrealized +2.9%
SPFI SOUTH PLAINS FINANCIAL INC COM 0.0%
Value ($000) $5 Shares 126 Est. Cost $33.48 Unrealized +16.6%
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $5 Shares 32 Est. Cost $107.84 Unrealized
RPC P10 INC COM CL A 0.0%
Value ($000) $5 Shares 447 Est. Cost $10.62 Unrealized +11.9%
MUX MCEWEN INC COM NEW 0.0%
Value ($000) $5 Shares 283 Est. Cost $9.65 Unrealized +24.1%
ARVN ARVINAS INC COM 0.0%
Value ($000) $5 Shares 564 Est. Cost $16.65 Unrealized -54.4%
PD PAGERDUTY INC COM 0.0%
Value ($000) $5 Shares 290 Est. Cost $16.30 Unrealized -2.5%
GHM GRAHAM CORP COM 0.0%
Value ($000) $5 Shares 87 Est. Cost $40.43 Unrealized +26.6%
CDRE CADRE HLDGS INC COM 0.0%
Value ($000) $5 Shares 129 Est. Cost $31.90 Unrealized +0.5%
LE LANDS END INC NEW COM 0.0%
Value ($000) $5 Shares 333 Est. Cost $11.28 Unrealized +18.1%
ATLO AMES NATL CORP COM 0.0%
Value ($000) $5 Shares 232 Est. Cost $17.85 Unrealized +6.1%
INBX INHIBRX BIOSCIENCES INC COM 0.0%
Value ($000) $5 Shares 139 Est. Cost $13.65 Unrealized +80.4%
JMSB JOHN MARSHALL BANCORP INC COM 0.0%
Value ($000) $5 Shares 235 Est. Cost $17.51 Unrealized +11.6%
CLFD CLEARFIELD INC COM 0.0%
Value ($000) $5 Shares 135 Est. Cost $32.49 Unrealized +14.6%
BOOM DMC GLOBAL INC COM 0.0%
Value ($000) $5 Shares 548 Est. Cost $8.25 Unrealized -9.2%
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $5 Shares 213 Est. Cost $24.40 Unrealized -8.6%
SFD SMITHFIELD FOODS INC COM 0.0%
Value ($000) $5 Shares 196 Est. Cost $22.21 Unrealized +8.3%
SPXCY SINGAPORE EXCHANGE LTD UNSPONSORD ADR 0.0%
Value ($000) $5 Shares 179 Est. Cost $21.81 Unrealized
IFJPY INFORMA PLC SPONSORED ADR NE 0.0%
Value ($000) $5 Shares 181 Est. Cost $21.86 Unrealized
CLMT CALUMET INC COM 0.0%
Value ($000) $5 Shares 247 Est. Cost $16.14 Unrealized +1.9%
SION SIONNA THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 153 Est. Cost $21.76 Unrealized 0.0%
INDIVIOR PLC ORD 0.0%
Value ($000) $4 Shares 186 Est. Cost $24.11 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $4 Shares 590 Est. Cost $8.03 Unrealized
CBLL CERIBELL INC COM 0.0%
Value ($000) $4 Shares 387 Est. Cost $16.75 Unrealized -19.5%
MKGAF MERCK KGAA SHS 0.0%
Value ($000) $4 Shares 34 Est. Cost $154.88 Unrealized -16.3%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $4 Shares 155 Est. Cost $28.71 Unrealized
CGEM CULLINAN THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 748 Est. Cost $9.83 Unrealized -25.5%
NEXT NEXTDECADE CORP COM 0.0%
Value ($000) $4 Shares 653 Est. Cost $7.53 Unrealized +28.5%
PAMT PAMT CORP COM 0.0%
Value ($000) $4 Shares 388 Est. Cost $14.56 Unrealized -12.6%
MLR MILLER INDS INC TENN COM NEW 0.0%
Value ($000) $4 Shares 109 Est. Cost $50.85 Unrealized -17.9%
IPHA INNATE PHARMA S A SPONSORED ADS 0.0%
Value ($000) $4 Shares 2,281 Est. Cost $1.79 Unrealized
BFS SAUL CTRS INC COM 0.0%
Value ($000) $4 Shares 138 Est. Cost $38.45 Unrealized
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $4 Shares 404 Est. Cost $11.26 Unrealized
FRGE FORGE GLOBAL HOLDINGS INC COM SHS 0.0%
Value ($000) $4 Shares 259 Est. Cost $14.31 Unrealized +29.7%
CIM CHIMERA INVT CORP COM SHS 0.0%
Value ($000) $4 Shares 331 Est. Cost $13.27 Unrealized
FJP FIRST TR EXCH TRD ALPHDX FD II JAPAN ALPHADEX 0.0%
Value ($000) $4 Shares 67 Est. Cost $51.68 Unrealized
CAC CAMDEN NATL CORP COM 0.0%
Value ($000) $4 Shares 113 Est. Cost $38.36 Unrealized +2.6%
TYRA TYRA BIOSCIENCES INC COM 0.0%
Value ($000) $4 Shares 311 Est. Cost $10.09 Unrealized +13.0%
ATNI ATN INTL INC COM 0.0%
Value ($000) $4 Shares 288 Est. Cost $25.90 Unrealized -38.1%
AGESY AGEAS SPONSORED ADR NE 0.0%
Value ($000) $4 Shares 62 Est. Cost $48.94 Unrealized
BAK BRASKEM S A SP ADR PFD A 0.0%
Value ($000) $4 Shares 1,768 Est. Cost $5.29 Unrealized
KRRO KORRO BIO INC COM 0.0%
Value ($000) $4 Shares 89 Est. Cost $27.89 Unrealized -20.4%
VHI VALHI INC NEW COM 0.0%
Value ($000) $4 Shares 270 Est. Cost $16.75 Unrealized 0.0%
MITK MITEK SYS INC COM NEW 0.0%
Value ($000) $4 Shares 436 Est. Cost $10.04 Unrealized -2.1%
CRMD CORMEDIX INC COM 0.0%
Value ($000) $4 Shares 366 Est. Cost $10.83 Unrealized +11.6%
PHAT PHATHOM PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 360 Est. Cost $10.35 Unrealized -0.3%
LOVE LOVESAC COMPANY COM 0.0%
Value ($000) $4 Shares 249 Est. Cost $22.90 Unrealized -18.8%
STEM STEM INC COM NEW 0.0%
Value ($000) $4 Shares 240 Est. Cost $14.13 Unrealized 0.0%
LOGC CONTEXTLOGIC HLDGS INC COM 0.0%
Value ($000) $4 Shares 525 Est. Cost $7.98 Unrealized
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $4 Shares 339 Est. Cost $15.02 Unrealized
ELVN ENLIVEN THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 202 Est. Cost $19.25 Unrealized +4.7%
EPP ISHARES INC MSCI PAC JP ETF 0.0%
Value ($000) $4 Shares 80 Est. Cost $49.38 Unrealized
MAZE MAZE THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 159 Est. Cost $14.80 Unrealized +14.0%
MDIBY MEDIOBANCA BANCA DI CREDITO UNSPONSORED ADR 0.0%
Value ($000) $4 Shares 206 Est. Cost $14.12 Unrealized
CRCT CRICUT INC COM CL A 0.0%
Value ($000) $4 Shares 651 Est. Cost $5.56 Unrealized +2.6%
TSBK TIMBERLAND BANCORP INC COM 0.0%
Value ($000) $4 Shares 123 Est. Cost $29.70 Unrealized +9.6%
OVLY OAK VY BANCORP OAKDALE CALIF COM 0.0%
Value ($000) $4 Shares 145 Est. Cost $25.46 Unrealized +10.1%
ZBIO ZENAS BIOPHARMA INC COM 0.0%
Value ($000) $4 Shares 183 Est. Cost $13.03 Unrealized +25.0%
SURMODICS INC COM 0.0%
Value ($000) $4 Shares 135 Est. Cost $29.85 Unrealized
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $4 Shares 479 Est. Cost $9.25 Unrealized -8.5%
BFC BANK FIRST CORP COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $103.91 Unrealized +18.9%
WEYS WEYCO GROUP INC COM 0.0%
Value ($000) $4 Shares 133 Est. Cost $31.59 Unrealized -2.4%
BYRN BYRNA TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $4 Shares 180 Est. Cost $22.82 Unrealized -2.8%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $4 Shares 128 Est. Cost $30.82 Unrealized +0.0%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $4 Shares 400 Est. Cost $16.39 Unrealized -21.9%
FTSM FIRST TR EXCHANGETRADED FD IV FIRST TR ENH NEW 0.0%
Value ($000) $4 Shares 66 Est. Cost $59.61 Unrealized
HNNMY HENNES MAURITZ ADR 0.0%
Value ($000) $4 Shares 1,067 Est. Cost $3.07 Unrealized
XOMA XOMA ROYALTY CORPORATION COM NEW 0.0%
Value ($000) $4 Shares 102 Est. Cost $25.00 Unrealized +24.2%
CTGO CONTANGO ORE INC COM 0.0%
Value ($000) $4 Shares 157 Est. Cost $12.85 Unrealized +65.4%
TNGX TANGO THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 464 Est. Cost $6.17 Unrealized +9.8%
ACDC PROFRAC HLDG CORP CLASS A COM 0.0%
Value ($000) $4 Shares 1,050 Est. Cost $7.17 Unrealized -23.2%
AMRN AMARIN CORP PLC SPONSORED ADR 0.0%
Value ($000) $4 Shares 236 Est. Cost $16.33 Unrealized
PUBM PUBMATIC INC COM CL A 0.0%
Value ($000) $4 Shares 464 Est. Cost $11.83 Unrealized -13.9%
IMMR IMMERSION CORP COM 0.0%
Value ($000) $4 Shares 523 Est. Cost $8.48 Unrealized -14.5%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value ($000) $4 Shares 1,230 Est. Cost $6.37 Unrealized -52.7%
CBAN COLONY BANKCORP INC COM 0.0%
Value ($000) $4 Shares 225 Est. Cost $15.21 Unrealized +10.5%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $4 Shares 425 Est. Cost $11.04 Unrealized
THR THERMON GROUP HLDGS INC COM 0.0%
Value ($000) $4 Shares 143 Est. Cost $27.70 Unrealized -3.0%
WOOD ISHARES TR GL TIMB FORE ETF 0.0%
Value ($000) $4 Shares 52 Est. Cost $76.16 Unrealized
DSFIY DSM FIRMENICH AG SPONSORED ADR 0.0%
Value ($000) $4 Shares 440 Est. Cost $10.08 Unrealized
CTRI CENTURI HOLDINGS INC COM SHS 0.0%
Value ($000) $4 Shares 178 Est. Cost $19.54 Unrealized +8.6%
LFCR LIFECORE BIOMEDICAL INC COM 0.0%
Value ($000) $4 Shares 512 Est. Cost $6.04 Unrealized +25.3%
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $4 Shares 386 Est. Cost $11.77 Unrealized -34.7%
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $4 Shares 70 Est. Cost $52.91 Unrealized
ARL AMERICAN RLTY INVS INC COM 0.0%
Value ($000) $4 Shares 224 Est. Cost $14.72 Unrealized -0.5%
UNIT UNITI GROUP LLC COM SHS 0.0%
Value ($000) $4 Shares 611 Est. Cost $7.16 Unrealized 0.0%
AURA AURA BIOSCIENCES INC COM 0.0%
Value ($000) $4 Shares 605 Est. Cost $7.74 Unrealized -15.5%
MOFG MIDWESTONE FINL GROUP INC NEW COM 0.0%
Value ($000) $4 Shares 132 Est. Cost $29.94 Unrealized -2.6%
SBLK STAR BULK CARRIERS CORP SHS PAR 0.0%
Value ($000) $4 Shares 200 Est. Cost $21.04 Unrealized -10.4%
DPMAY DIPLOMA PLC ADR 0.0%
Value ($000) $4 Shares 13 Est. Cost $273.34 Unrealized
JMHI J P MORGAN EXCHANGE TRADED FD HIGH YIELD MUNI 0.0%
Value ($000) $4 Shares 73 Est. Cost $50.52 Unrealized
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value ($000) $4 Shares 261 Est. Cost $15.28 Unrealized -2.7%
GENI GENIUS SPORTS LIMITED SHARES CL A 0.0%
Value ($000) $4 Shares 297 Est. Cost $11.11 Unrealized +7.6%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value ($000) $4 Shares 103 Est. Cost $67.91 Unrealized -32.8%
BRSL BRIGHTSTAR LOTTERY PLC SHS USD 0.0%
Value ($000) $4 Shares 213 Est. Cost $13.82 Unrealized +11.1%
ODC OIL DRI CORP AMER COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $40.38 Unrealized +50.4%
RES RPC INC COM 0.0%
Value ($000) $4 Shares 769 Est. Cost $5.97 Unrealized -22.3%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $4 Shares 141 Est. Cost $24.94 Unrealized -7.1%
UOLGY UOL GROUP LTD SPON ADR 0.0%
Value ($000) $4 Shares 150 Est. Cost $17.89 Unrealized
CCHGY COCACOLA HBC AG UNSPONSORD ADR 0.0%
Value ($000) $4 Shares 77 Est. Cost $40.65 Unrealized
RM REGIONAL MGMT CORP COM 0.0%
Value ($000) $4 Shares 93 Est. Cost $27.76 Unrealized +32.8%
EBF ENNIS INC COM 0.0%
Value ($000) $4 Shares 198 Est. Cost $17.69 Unrealized -0.1%
BBBY BED BATH BEYOND INC COM 0.0%
Value ($000) $4 Shares 369 Est. Cost $7.12 Unrealized +27.8%
GMVHY ENTAIN PLC UNSPONSORED ADS 0.0%
Value ($000) $4 Shares 311 Est. Cost $11.90 Unrealized
VLRS CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 0.0%
Value ($000) $4 Shares 496 Est. Cost $6.26 Unrealized
RNLSY RENAULT S A UNSPONSORED ADR 0.0%
Value ($000) $4 Shares 430 Est. Cost $8.86 Unrealized
EVI EVI INDS INC COM 0.0%
Value ($000) $4 Shares 111 Est. Cost $17.38 Unrealized +49.2%
FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%
Value ($000) $4 Shares 224 Est. Cost $16.71 Unrealized +4.3%
DJT TRUMP MEDIA TECHNOLOGY GROUP COM 0.0%
Value ($000) $3 Shares 213 Est. Cost $29.11 Unrealized -39.1%
SYRE SPYRE THERAPEUTICS INC COM NEW 0.0%
Value ($000) $3 Shares 208 Est. Cost $20.07 Unrealized -18.8%
EFAV ISHARES TR MSCI EAFE MIN VL 0.0%
Value ($000) $3 Shares 41 Est. Cost $71.60 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value ($000) $3 Shares 460 Est. Cost $4.96 Unrealized +47.1%
IMMP IMMUTEP LTD SPONSORED ADS 0.0%
Value ($000) $3 Shares 1,978 Est. Cost $1.72 Unrealized
CCB COASTAL FINL CORP WA COM NEW 0.0%
Value ($000) $3 Shares 32 Est. Cost $84.23 Unrealized +25.8%
GEF/B GREIF INC CL B 0.0%
Value ($000) $3 Shares 56 Est. Cost $60.05 Unrealized +9.6%
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $3 Shares 118 Est. Cost $41.82 Unrealized -25.3%
ZVRA ZEVRA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $3 Shares 360 Est. Cost $8.32 Unrealized +20.5%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $3 Shares 84 Est. Cost $31.94 Unrealized +18.1%
BACHY BANK OF CHINA LTD ADR 0.0%
Value ($000) $3 Shares 249 Est. Cost $10.10 Unrealized
ZUMZ ZUMIEZ INC COM 0.0%
Value ($000) $3 Shares 173 Est. Cost $16.05 Unrealized +2.8%
VEL VELOCITY FINL INC COM 0.0%
Value ($000) $3 Shares 187 Est. Cost $18.50 Unrealized -1.3%
AXGN AXOGEN INC COM 0.0%
Value ($000) $3 Shares 190 Est. Cost $14.72 Unrealized -1.5%
DSGN DESIGN THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 443 Est. Cost $5.01 Unrealized 0.0%
SGC SUPERIOR GROUP OF CO INC COM 0.0%
Value ($000) $3 Shares 304 Est. Cost $12.49 Unrealized -8.3%
JAKK JAKKS PAC INC COM NEW 0.0%
Value ($000) $3 Shares 173 Est. Cost $23.03 Unrealized -22.1%
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value ($000) $3 Shares 129 Est. Cost $25.10 Unrealized
WVE WAVE LIFE SCIENCES LTD SHS 0.0%
Value ($000) $3 Shares 441 Est. Cost $8.97 Unrealized -9.8%
SMHI SEACOR MARINE HLDGS INC COM 0.0%
Value ($000) $3 Shares 490 Est. Cost $6.14 Unrealized -1.3%
EOLS EVOLUS INC COM 0.0%
Value ($000) $3 Shares 515 Est. Cost $11.89 Unrealized -34.4%
INVESCO VALUE MUN INCOME TR COM 0.0%
Value ($000) $3 Shares 251 Est. Cost $12.88 Unrealized
RSPT INVESCO EXCHANGE TRADED FD TR SP500 EQL TEC 0.0%
Value ($000) $3 Shares 70 Est. Cost $35.19 Unrealized
SCHI SCHWAB STRATEGIC TR 5 10YR CORP BD 0.0%
Value ($000) $3 Shares 135 Est. Cost $22.66 Unrealized
SUNRISE COMMUNICATIONS AG ADS CL A 0.0%
Value ($000) $3 Shares 53 Est. Cost $43.07 Unrealized
FFXDF FAIRFAX INDIA HLDGS CORP COM SUB VTG SH 0.0%
Value ($000) $3 Shares 181 Est. Cost $14.47 Unrealized +28.3%
OPFI OPPFI INC COM CL A 0.0%
Value ($000) $3 Shares 271 Est. Cost $8.62 Unrealized +30.3%
MRX MAREX GROUP PLC ORD 0.0%
Value ($000) $3 Shares 91 Est. Cost $35.86 Unrealized 0.0%
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value ($000) $3 Shares 212 Est. Cost $13.45 Unrealized +3.1%
BHB BAR HBR BANKSHARES COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.54 Unrealized +3.2%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $3 Shares 619 Est. Cost $4.94 Unrealized -2.9%
WSBF WATERSTONE FINL INC MD COM 0.0%
Value ($000) $3 Shares 195 Est. Cost $13.87 Unrealized +3.4%
TMCI TREACE MED CONCEPTS INC COM 0.0%
Value ($000) $3 Shares 453 Est. Cost $8.80 Unrealized -25.8%
FCEL FUELCELL ENERGY INC COM NEW 0.0%
Value ($000) $3 Shares 389 Est. Cost $9.01 Unrealized -39.7%
BKV BKV CORP COM 0.0%
Value ($000) $3 Shares 131 Est. Cost $21.25 Unrealized +2.6%
GUARANTY BANCSHARES INC TEX COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $39.65 Unrealized
ARDX ARDELYX INC COM 0.0%
Value ($000) $3 Shares 548 Est. Cost $5.44 Unrealized -0.2%
NPNYY NIPPON YUSEN KABUSHIKI KAISHA SPON ADR 2006 0.0%
Value ($000) $3 Shares 442 Est. Cost $6.91 Unrealized
VFLO VICTORY PORTFOLIOS II SHARES FREE CASH 0.0%
Value ($000) $3 Shares 80 Est. Cost $35.35 Unrealized
QABSY QANTAS AIRWAYS LTD SPONSORED ADR NE 0.0%
Value ($000) $3 Shares 83 Est. Cost $27.70 Unrealized
SBSNY VEND MARKETPLACES ASA UNSPONSORD ADR 0.0%
Value ($000) $3 Shares 83 Est. Cost $36.00 Unrealized
LCNB LCNB CORP COM 0.0%
Value ($000) $3 Shares 197 Est. Cost $14.64 Unrealized +3.1%
VWOB VANGUARD WHITEHALL FDS EM MK GOV BD ETF 0.0%
Value ($000) $3 Shares 44 Est. Cost $63.15 Unrealized
IDR IDAHO STRATEGIC RESOURCES COM NEW 0.0%
Value ($000) $3 Shares 87 Est. Cost $23.61 Unrealized 0.0%
MGTX MEIRAGTX HLDGS PLC COM 0.0%
Value ($000) $3 Shares 357 Est. Cost $7.18 Unrealized +10.2%
SWRAY SWIRE PAC LTD SPON ADR A 0.0%
Value ($000) $3 Shares 348 Est. Cost $8.81 Unrealized
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $3 Shares 39 Est. Cost $43.90 Unrealized
MAMA MAMAS CREATIONS INC COM 0.0%
Value ($000) $3 Shares 279 Est. Cost $8.07 Unrealized +12.3%
CRAI CRA INTL INC COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $178.94 Unrealized +6.8%
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 319 Est. Cost $5.83 Unrealized +37.2%
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value ($000) $3 Shares 78 Est. Cost $33.09 Unrealized +11.1%
SCLX SCILEX HOLDING CO COM NEW 0.0%
Value ($000) $3 Shares 148 Est. Cost $13.42 Unrealized +26.1%
RBB RBB BANCORP COM 0.0%
Value ($000) $3 Shares 154 Est. Cost $17.97 Unrealized +6.5%
OMVKY OMV AG SPON ADR NEW 0.0%
Value ($000) $3 Shares 214 Est. Cost $10.94 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 185 Est. Cost $14.73 Unrealized -11.2%
CTOS CUSTOM TRUCK ONE SOURCE INC COM CL A 0.0%
Value ($000) $3 Shares 439 Est. Cost $5.79 Unrealized 0.0%
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value ($000) $3 Shares 183 Est. Cost $16.62 Unrealized -0.3%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $3 Shares 71 Est. Cost $64.00 Unrealized -13.7%
KNRRY KNORR BREMSE AG UNSPONSRED ADS 0.0%
Value ($000) $3 Shares 119 Est. Cost $20.24 Unrealized
ALCO ALICO INC COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $28.50 Unrealized +16.2%
QUIK QUICKLOGIC CORP COM NEW 0.0%
Value ($000) $3 Shares 456 Est. Cost $7.56 Unrealized -21.8%
RNGR RANGER ENERGY SVCS INC COM CL A 0.0%
Value ($000) $3 Shares 196 Est. Cost $12.74 Unrealized +3.3%
TNET TRINET GROUP INC COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $101.71 Unrealized -33.7%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $3 Shares 414 Est. Cost $9.92 Unrealized -30.5%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value ($000) $3 Shares 179 Est. Cost $20.82 Unrealized
NKSH NATIONAL BANKSHARES INC VA COM 0.0%
Value ($000) $3 Shares 93 Est. Cost $28.51 Unrealized +1.0%
UNTY UNITY BANCORP INC COM 0.0%
Value ($000) $3 Shares 56 Est. Cost $39.60 Unrealized +27.8%
AACAY AAC TECHNOLOGIES HOLDINGS INC UNSPONSORED 0.0%
Value ($000) $3 Shares 470 Est. Cost $3.24 Unrealized
TILE SHOP HLDGS INC COM 0.0%
Value ($000) $3 Shares 451 Est. Cost $6.47 Unrealized
MHGVY MOWI ASA SPONSORED ADS 0.0%
Value ($000) $3 Shares 128 Est. Cost $18.62 Unrealized
GSAT GLOBALSTAR INC COM NEW 0.0%
Value ($000) $3 Shares 74 Est. Cost $26.67 Unrealized +7.4%
IJT ISHARES TR SP SML 600 GWT 0.0%
Value ($000) $3 Shares 19 Est. Cost $124.51 Unrealized
WXXWY WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR 0.0%
Value ($000) $3 Shares 256 Est. Cost $6.93 Unrealized
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $3 Shares 367 Est. Cost $8.17 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS INC COM 0.0%
Value ($000) $3 Shares 206 Est. Cost $11.02 Unrealized +19.4%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 345 Est. Cost $7.42 Unrealized +12.2%
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $3 Shares 105 Est. Cost $19.24 Unrealized 0.0%
BH BIGLARI HLDGS INC COM STK CL B 0.0%
Value ($000) $3 Shares 8 Est. Cost $237.71 Unrealized +28.4%
TCX TUCOWS INC COM NEW 0.0%
Value ($000) $3 Shares 139 Est. Cost $18.79 Unrealized +3.3%
PCB PCB BANCORP COM 0.0%
Value ($000) $3 Shares 122 Est. Cost $20.36 Unrealized +5.7%
OFLX OMEGA FLEX INC COM 0.0%
Value ($000) $3 Shares 82 Est. Cost $37.30 Unrealized -9.1%
KOD KODIAK SCIENCES INC COM 0.0%
Value ($000) $3 Shares 156 Est. Cost $8.62 Unrealized 0.0%
RDW REDWIRE CORPORATION COM 0.0%
Value ($000) $3 Shares 284 Est. Cost $16.49 Unrealized -29.1%
ELEZY ENDESA S A UNSPONSORED ADR 0.0%
Value ($000) $3 Shares 158 Est. Cost $13.04 Unrealized
ZIMVIE INC COM 0.0%
Value ($000) $3 Shares 134 Est. Cost $11.65 Unrealized
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $3 Shares 287 Est. Cost $7.01 Unrealized +10.9%
FRO FRONTLINE PLC COM 0.0%
Value ($000) $3 Shares 111 Est. Cost $20.04 Unrealized +1.0%
BNDX VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 0.0%
Value ($000) $3 Shares 51 Est. Cost $48.82 Unrealized
SAIL SAILPOINT INC COM 0.0%
Value ($000) $3 Shares 114 Est. Cost $20.94 Unrealized 0.0%
KRT KARAT PACKAGING INC COM 0.0%
Value ($000) $2 Shares 99 Est. Cost $28.44 Unrealized -7.5%
PESI PERMAFIX ENVIRONMENTAL SVCS COM NEW 0.0%
Value ($000) $2 Shares 247 Est. Cost $8.98 Unrealized +23.0%
PRTH PRIORITY TECHNOLOGY HLDGS INC COM 0.0%
Value ($000) $2 Shares 361 Est. Cost $8.62 Unrealized -12.4%
MLAB MESA LABS INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $104.56 Unrealized -31.4%
FSLY FASTLY INC CL A 0.0%
Value ($000) $2 Shares 289 Est. Cost $9.73 Unrealized -23.9%
NRDS NERDWALLET INC COM CL A 0.0%
Value ($000) $2 Shares 229 Est. Cost $10.76 Unrealized -1.0%
THIRD HARMONIC BIO INC COM 0.0%
Value ($000) $2 Shares 458 Est. Cost $5.39 Unrealized
TOTDY TOTO LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 92 Est. Cost $32.69 Unrealized
ESGE ISHARES INC ESG AWR MSCI EM 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.13 Unrealized
HKD AMTD DIGITAL INC SPONSORED ADS 0.0%
Value ($000) $2 Shares 1,344 Est. Cost $2.17 Unrealized
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $2 Shares 27 Est. Cost $111.23 Unrealized -13.2%
SHTDY SINOPHARM GROUP CO LTD ADR 0.0%
Value ($000) $2 Shares 205 Est. Cost $12.93 Unrealized
EAGG ISHARES TR ESG AWR US AGRGT 0.0%
Value ($000) $2 Shares 50 Est. Cost $47.48 Unrealized
PCYO PURE CYCLE CORP COM NEW 0.0%
Value ($000) $2 Shares 215 Est. Cost $10.37 Unrealized +0.8%
CDXS CODEXIS INC COM 0.0%
Value ($000) $2 Shares 973 Est. Cost $2.35 Unrealized +15.8%
VIS VANGUARD WORLD FD INDUSTRIAL ETF 0.0%
Value ($000) $2 Shares 8 Est. Cost $260.13 Unrealized
CTLP CANTALOUPE INC COM 0.0%
Value ($000) $2 Shares 223 Est. Cost $8.72 Unrealized +25.1%
IRMD IRADIMED CORP COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $54.33 Unrealized +21.6%
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value ($000) $2 Shares 538 Est. Cost $6.41 Unrealized -16.3%
QCRH QCR HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $67.24 Unrealized +11.8%
YAMCY YAMAHA CORP SPONSORED ADR 0.0%
Value ($000) $2 Shares 360 Est. Cost $23.11 Unrealized
CZNC CITIZENS NORTHN CORP COM 0.0%
Value ($000) $2 Shares 118 Est. Cost $18.24 Unrealized +4.5%
LNVGY LENOVO GROUP LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 78 Est. Cost $23.12 Unrealized
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $2 Shares 12 Est. Cost $271.00 Unrealized -15.0%
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $2 Shares 439 Est. Cost $4.99 Unrealized +18.7%
IEF ISHARES TR 710 YR TRSY BD 0.0%
Value ($000) $2 Shares 24 Est. Cost $98.12 Unrealized
KIGRY KION GROUP AG ADR 0.0%
Value ($000) $2 Shares 137 Est. Cost $11.33 Unrealized
RPD RAPID7 INC COM 0.0%
Value ($000) $2 Shares 122 Est. Cost $38.13 Unrealized -44.6%
OLMA OLEMA PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 231 Est. Cost $6.00 Unrealized 0.0%
VOX VANGUARD WORLD FD COMM SRVC ETF 0.0%
Value ($000) $2 Shares 12 Est. Cost $145.42 Unrealized
BCAL CALIFORNIA BANCORP COM 0.0%
Value ($000) $2 Shares 135 Est. Cost $14.95 Unrealized +9.3%
RLGT RADIANT LOGISTICS INC COM 0.0%
Value ($000) $2 Shares 381 Est. Cost $6.07 Unrealized +1.5%
MITT AG MTG INVT TR INC COM NEW 0.0%
Value ($000) $2 Shares 309 Est. Cost $6.81 Unrealized
REPL REPLIMUNE GROUP INC COM 0.0%
Value ($000) $2 Shares 527 Est. Cost $9.16 Unrealized -30.2%
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $2 Shares 147 Est. Cost $26.41 Unrealized -44.9%
FSBC FIVE STAR BANCORP COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $27.10 Unrealized +14.2%
ATRC ATRICURE INC COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $34.31 Unrealized +0.4%
KHOLY KOC HLDG ADR 0.0%
Value ($000) $2 Shares 105 Est. Cost $27.19 Unrealized
SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 0.0%
Value ($000) $2 Shares 68 Est. Cost $44.08 Unrealized
SCHM SCHWAB STRATEGIC TR US MIDCAP ETF 0.0%
Value ($000) $2 Shares 73 Est. Cost $28.05 Unrealized
MTSUY MITSUBISHI CORP ADS 0.0%
Value ($000) $2 Shares 92 Est. Cost $23.52 Unrealized
SUNS SUNRISE RLTY TR INC COM 0.0%
Value ($000) $2 Shares 208 Est. Cost $11.82 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD CLASS A 0.0%
Value ($000) $2 Shares 170 Est. Cost $13.31 Unrealized -1.9%
AVAH AVEANNA HEALTHCARE HLDGS INC COM 0.0%
Value ($000) $2 Shares 243 Est. Cost $4.99 Unrealized +26.7%
PLSE PULSE BIOSCIENCES INC COM 0.0%
Value ($000) $2 Shares 121 Est. Cost $17.86 Unrealized -11.4%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $2 Shares 158 Est. Cost $15.50 Unrealized -20.7%
BSET BASSETT FURNITURE INDS INC COM 0.0%
Value ($000) $2 Shares 136 Est. Cost $15.02 Unrealized +7.9%
MYFW FIRST WESTN FINL INC COM 0.0%
Value ($000) $2 Shares 92 Est. Cost $20.64 Unrealized +10.5%
BSVN BANK7 CORP COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $38.44 Unrealized +20.2%
PLBC PLUMAS BANCORP COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $42.76 Unrealized +1.1%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $2 Shares 160 Est. Cost $14.43 Unrealized -7.4%
WLFC WILLIS LEASE FIN CORP COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $184.89 Unrealized -21.3%
XPOF XPONENTIAL FITNESS INC COM CL A 0.0%
Value ($000) $2 Shares 262 Est. Cost $10.32 Unrealized -11.7%
ANGL VANECK ETF TRUST FALLEN ANGEL HG 0.0%
Value ($000) $2 Shares 68 Est. Cost $28.94 Unrealized
GNE GENIE ENERGY LTD CL B 0.0%
Value ($000) $2 Shares 135 Est. Cost $17.57 Unrealized +1.9%
TV GRUPO TELEVISA S A B SPON ADR REP ORD 0.0%
Value ($000) $2 Shares 746 Est. Cost $1.91 Unrealized
MKC/V MCCORMICK CO INC COM VTG 0.0%
Value ($000) $2 Shares 30 Est. Cost $62.46 Unrealized +10.5%
QNRX QUOIN PHARMACEUTICALS LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 278 Est. Cost $8.95 Unrealized
NC NACCO INDS INC CL A 0.0%
Value ($000) $2 Shares 47 Est. Cost $35.19 Unrealized +11.7%
RXST RXSIGHT INC COM 0.0%
Value ($000) $2 Shares 220 Est. Cost $27.94 Unrealized -68.6%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $2 Shares 45 Est. Cost $42.52 Unrealized -14.5%
LINE LINEAGE INC COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $58.83 Unrealized
ASUR ASURE SOFTWARE INC COM 0.0%
Value ($000) $2 Shares 238 Est. Cost $9.31 Unrealized -4.0%
HPK HIGHPEAK ENERGY INC COM 0.0%
Value ($000) $2 Shares 273 Est. Cost $10.41 Unrealized -21.7%
RCEL AVITA MEDICAL INC COM 0.0%
Value ($000) $2 Shares 377 Est. Cost $10.15 Unrealized -48.6%
ESCA ESCALADE INC COM 0.0%
Value ($000) $2 Shares 153 Est. Cost $14.40 Unrealized -12.9%
KFS KINGSWAY FINL SVCS INC COM NEW 0.0%
Value ($000) $2 Shares 131 Est. Cost $8.22 Unrealized +74.2%
ORN ORION GROUP HLDGS INC COM 0.0%
Value ($000) $2 Shares 230 Est. Cost $7.01 Unrealized +12.5%
ASPI ASP ISOTOPES INC COM 0.0%
Value ($000) $2 Shares 198 Est. Cost $5.83 Unrealized +58.2%
PKBK PARKE BANCORP INC COM 0.0%
Value ($000) $2 Shares 88 Est. Cost $21.06 Unrealized +1.4%
SIBN SIBONE INC COM 0.0%
Value ($000) $2 Shares 128 Est. Cost $16.32 Unrealized +0.0%
WEST WESTROCK COFFEE CO COM 0.0%
Value ($000) $2 Shares 385 Est. Cost $6.53 Unrealized -7.8%
VBREY VIBRA ENERGIA SA SPONSORED ADS 0.0%
Value ($000) $2 Shares 201 Est. Cost $8.10 Unrealized
ENDTF CANOE FINANCIAL LP EIT INCOME FD UN 0.0%
Value ($000) $2 Shares 168 Est. Cost $11.42 Unrealized
OPY OPPENHEIMER HLDGS INC CL A NON VTG 0.0%
Value ($000) $2 Shares 25 Est. Cost $55.06 Unrealized +31.7%
IYK ISHARES TR US CONSM STAPLES 0.0%
Value ($000) $2 Shares 27 Est. Cost $68.41 Unrealized
VAW VANGUARD WORLD FD MATERIALS ETF 0.0%
Value ($000) $2 Shares 9 Est. Cost $211.44 Unrealized
ALVO ALVOTECH ORDINARY SHARES 0.0%
Value ($000) $2 Shares 225 Est. Cost $8.53 Unrealized 0.0%
SINGY SINGAPORE AIRLINES LIMITED ADR NEW 0.0%
Value ($000) $2 Shares 183 Est. Cost $9.88 Unrealized
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $28.42 Unrealized +77.8%
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $2 Shares 262 Est. Cost $7.67 Unrealized -9.4%
ACSAY ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR 0.0%
Value ($000) $2 Shares 114 Est. Cost $14.09 Unrealized
ASMVY ASMPT LTD UNSPONSORD ADR 0.0%
Value ($000) $2 Shares 57 Est. Cost $29.09 Unrealized
SPRY ARS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 179 Est. Cost $10.98 Unrealized +30.7%
PNGAY PING AN INS GROUP CO CHINA LTD SPON ADR REP H 0.0%
Value ($000) $2 Shares 132 Est. Cost $12.49 Unrealized
ARTNA ARTESIAN RES CORP CL A 0.0%
Value ($000) $2 Shares 55 Est. Cost $32.84 Unrealized -1.5%
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $2 Shares 181 Est. Cost $12.96 Unrealized
BND VANGUARD BD INDEX FDS TOTAL BND MRKT 0.0%
Value ($000) $2 Shares 24 Est. Cost $74.38 Unrealized
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $2 Shares 194 Est. Cost $11.68 Unrealized
RGP RESOURCES CONNECTION INC COM 0.0%
Value ($000) $2 Shares 351 Est. Cost $6.54 Unrealized -21.4%
NATH NATHANS FAMOUS INC NEW COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $88.44 Unrealized +18.5%
GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%
Value ($000) $2 Shares 218 Est. Cost $8.09 Unrealized -8.5%
FIHL FIDELIS INSURANCE HOLDINGS LTD COM 0.0%
Value ($000) $2 Shares 97 Est. Cost $17.47 Unrealized -4.5%
CMMB CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 667 Est. Cost $2.63 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE F COM 0.0%
Value ($000) $2 Shares 137 Est. Cost $15.06 Unrealized
AGRO ADECOAGRO S A COM 0.0%
Value ($000) $2 Shares 222 Est. Cost $8.78 Unrealized 0.0%
DNPLY DAI NIPPON PRINTING CO LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 204 Est. Cost $7.77 Unrealized
FRPH FRP HLDGS INC COM 0.0%
Value ($000) $2 Shares 71 Est. Cost $30.07 Unrealized -13.6%
FSTR FOSTER L B CO COM 0.0%
Value ($000) $2 Shares 64 Est. Cost $22.34 Unrealized +10.9%
TH TARGET HOSPITALITY CORP COM 0.0%
Value ($000) $2 Shares 202 Est. Cost $8.23 Unrealized +0.1%
ASLE AERSALE CORPORATION COM 0.0%
Value ($000) $2 Shares 209 Est. Cost $7.21 Unrealized +4.5%
STGW STAGWELL INC COM CL A 0.0%
Value ($000) $2 Shares 302 Est. Cost $5.28 Unrealized +0.4%
AMLX AMYLYX PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 125 Est. Cost $9.41 Unrealized 0.0%
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $2 Shares 519 Est. Cost $6.45 Unrealized -33.3%
BWFG BANKWELL FINL GROUP INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $33.20 Unrealized +22.3%
ASTRIA THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 229 Est. Cost $8.27 Unrealized
CRML CRITICAL METALS CORP PUBCO ORD SHS 0.0%
Value ($000) $2 Shares 268 Est. Cost $5.12 Unrealized 0.0%
DSP VIANT TECHNOLOGY INC COM CL A 0.0%
Value ($000) $2 Shares 193 Est. Cost $14.20 Unrealized -19.7%
PRSU PURSUIT ATTRACTIONS AND HOSPIT COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $38.23 Unrealized -11.5%
ULH UNIVERSAL LOGISTICS HLDGS INC COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $34.54 Unrealized -27.0%
BESIY BE SEMICONDUCTOR INDS N V NY REGSTRY SHS 0.0%
Value ($000) $2 Shares 11 Est. Cost $148.91 Unrealized
MPX MARINE PRODS CORP COM 0.0%
Value ($000) $2 Shares 184 Est. Cost $8.19 Unrealized +4.2%
WBTN WEBTOON ENTMT INC COM 0.0%
Value ($000) $2 Shares 84 Est. Cost $8.67 Unrealized +53.8%
NWFL NORWOOD FINANCIAL CORP COM 0.0%
Value ($000) $2 Shares 64 Est. Cost $25.52 Unrealized 0.0%
AIV APARTMENT INVT MGMT CO CL A 0.0%
Value ($000) $2 Shares 204 Est. Cost $8.75 Unrealized
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value ($000) $2 Shares 85 Est. Cost $20.09 Unrealized
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $2 Shares 34 Est. Cost $35.24 Unrealized +28.2%
NEAR ISHARES U S ETF TR SHORT DURATION B 0.0%
Value ($000) $2 Shares 31 Est. Cost $50.87 Unrealized
STRZ STARZ ENTERTAINMENT CORP COM 0.0%
Value ($000) $2 Shares 107 Est. Cost $15.44 Unrealized -5.8%
JBIO JADE BIOSCIENCES INC COM NEW 0.0%
Value ($000) $2 Shares 182 Est. Cost $25.71 Unrealized -68.2%
AVBP ARRIVENT BIOPHARMA INC COM 0.0%
Value ($000) $2 Shares 85 Est. Cost $25.15 Unrealized -21.9%
AOMFF ALSTOM SHS PROV REGRO 0.0%
Value ($000) $2 Shares 62 Est. Cost $21.92 Unrealized +9.7%
FUBO FUBOTV INC COM 0.0%
Value ($000) $2 Shares 375 Est. Cost $2.88 Unrealized +31.0%
CLPT CLEARPOINT NEURO INC COM 0.0%
Value ($000) $2 Shares 71 Est. Cost $11.78 Unrealized 0.0%
MAX MEDIAALPHA INC CL A 0.0%
Value ($000) $2 Shares 134 Est. Cost $11.20 Unrealized -1.5%
STLA STELLANTIS NV SHS 0.0%
Value ($000) $2 Shares 163 Est. Cost $16.45 Unrealized
ULBI ULTRALIFE CORP COM 0.0%
Value ($000) $2 Shares 222 Est. Cost $6.48 Unrealized +16.8%
ISTR INVESTAR HLDG CORP COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $21.59 Unrealized +3.9%
MRAM EVERSPIN TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 162 Est. Cost $5.94 Unrealized +14.4%
MERUS N V COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $41.14 Unrealized
CRWV COREWEAVE INC COM CL A 0.0%
Value ($000) $2 Shares 11 Est. Cost $108.81 Unrealized +8.7%
SKFRY SKF AB SPONSORED ADR 0.0%
Value ($000) $1 Shares 60 Est. Cost $19.71 Unrealized
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $24.59 Unrealized -16.3%
TBI TRUEBLUE INC COM 0.0%
Value ($000) $1 Shares 239 Est. Cost $9.44 Unrealized -33.0%
GOLD AMARK PRECIOUS METALS INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $29.11 Unrealized -18.8%
PSFE PAYSAFE LIMITED SHS 0.0%
Value ($000) $1 Shares 112 Est. Cost $16.69 Unrealized -19.9%
YEXT YEXT INC COM 0.0%
Value ($000) $1 Shares 169 Est. Cost $7.28 Unrealized +16.6%
VERX VERTEX INC CL A 0.0%
Value ($000) $1 Shares 58 Est. Cost $40.25 Unrealized -28.0%
BGS B G FOODS INC NEW COM 0.0%
Value ($000) $1 Shares 324 Est. Cost $6.19 Unrealized -35.1%
PNDRY PANDORA A S UNSPONSORED ADS 0.0%
Value ($000) $1 Shares 88 Est. Cost $16.27 Unrealized
SG SWEETGREEN INC COM CL A 0.0%
Value ($000) $1 Shares 179 Est. Cost $22.72 Unrealized -52.2%
SWBI SMITH WESSON BRANDS INC COM 0.0%
Value ($000) $1 Shares 145 Est. Cost $12.33 Unrealized -30.8%
USAU U S GOLD CORP COM NEW 0.0%
Value ($000) $1 Shares 86 Est. Cost $12.75 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value ($000) $1 Shares 146 Est. Cost $10.84 Unrealized -3.3%
EP EMPIRE PETE CORP COM 0.0%
Value ($000) $1 Shares 311 Est. Cost $5.95 Unrealized -18.9%
OEC ORION SA COM 0.0%
Value ($000) $1 Shares 185 Est. Cost $14.21 Unrealized -28.9%
CLBK COLUMBIA FINL INC COM 0.0%
Value ($000) $1 Shares 93 Est. Cost $16.09 Unrealized -7.4%
KLC KINDERCARE LEARNING COMPANIES COM 0.0%
Value ($000) $1 Shares 208 Est. Cost $15.07 Unrealized -44.3%
CHMG CHEMUNG FINL CORP COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $50.61 Unrealized +1.9%
SPIR SPIRE GLOBAL INC COM CL A NEW 0.0%
Value ($000) $1 Shares 124 Est. Cost $12.05 Unrealized -14.3%
BCUCY BRUNELLO CUCINELLI S P A UNSPONSORED ADR 0.0%
Value ($000) $1 Shares 123 Est. Cost $10.98 Unrealized
PERFORMANT HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 174 Est. Cost $7.73 Unrealized
BSV VANGUARD BD INDEX FDS SHORT TRM BOND 0.0%
Value ($000) $1 Shares 17 Est. Cost $78.46 Unrealized
QLTY 2023 ETF SERIES TRUST II GMO US QUALITY E 0.0%
Value ($000) $1 Shares 37 Est. Cost $34.27 Unrealized
SEG SEAPORT ENTMT GROUP INC COMMON STOCK 0.0%
Value ($000) $1 Shares 58 Est. Cost $20.24 Unrealized +16.1%
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value ($000) $1 Shares 359 Est. Cost $7.20 Unrealized -38.2%
ARDT ARDENT HEALTH INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.29 Unrealized -12.4%
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value ($000) $1 Shares 159 Est. Cost $7.33 Unrealized +0.4%
CBNK CAPITAL BANCORP INC MD COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $29.92 Unrealized +10.8%
CALAMOS CONV OPPORTUNITIES I SH BEN INT 0.0%
Value ($000) $1 Shares 121 Est. Cost $10.52 Unrealized
CSAN COSAN S A ADS 0.0%
Value ($000) $1 Shares 280 Est. Cost $6.35 Unrealized
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $1 Shares 284 Est. Cost $14.37 Unrealized -64.3%
DNA GINKGO BIOWORKS HOLDINGS INC CL A NEW 0.0%
Value ($000) $1 Shares 88 Est. Cost $11.97 Unrealized 0.0%
INGN INOGEN INC COM 0.0%
Value ($000) $1 Shares 157 Est. Cost $9.53 Unrealized -21.6%
MPTI MTRON INDS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $44.82 Unrealized 0.0%
HMNTY HEMNET GROUP AB UNSPON ADS 0.0%
Value ($000) $1 Shares 50 Est. Cost $25.26 Unrealized
FC FRANKLIN COVEY CO COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $24.30 Unrealized -18.6%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $1 Shares 33 Est. Cost $40.82 Unrealized
WTBDY WHITBREAD PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 116 Est. Cost $11.33 Unrealized
ACLLY ACCELLERON INDS AG UNSPONSORED ADR 0.0%
Value ($000) $1 Shares 15 Est. Cost $35.33 Unrealized
VALU VALUE LINE INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $42.05 Unrealized -9.0%
FHTX FOGHORN THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 255 Est. Cost $5.30 Unrealized 0.0%
FEZ SPDR INDEX SHS FDS EURO STOXX 50 0.0%
Value ($000) $1 Shares 20 Est. Cost $47.85 Unrealized
AIOT POWERFLEET INC COM 0.0%
Value ($000) $1 Shares 236 Est. Cost $5.93 Unrealized -22.1%
TDAY GANNETT CO INC COM 0.0%
Value ($000) $1 Shares 299 Est. Cost $3.14 Unrealized +28.0%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value ($000) $1 Shares 35 Est. Cost $30.31 Unrealized +4.2%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $52.33 Unrealized +11.4%
RANJY RANDSTAD NV UNSPONSORED ADR 0.0%
Value ($000) $1 Shares 58 Est. Cost $21.00 Unrealized
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value ($000) $1 Shares 251 Est. Cost $5.64 Unrealized -7.0%
DCH AMERICAN AXLE MFG HLDGS INC COM 0.0%
Value ($000) $1 Shares 203 Est. Cost $5.62 Unrealized -4.7%
HURC HURCO CO COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $17.13 Unrealized +8.0%
SPAB SPDR SERIES TRUST PORTFOLIO AGRGTE 0.0%
Value ($000) $1 Shares 47 Est. Cost $25.85 Unrealized
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $40.85 Unrealized +58.2%
LFVN LIFEVANTAGE CORP COM NEW 0.0%
Value ($000) $1 Shares 124 Est. Cost $14.52 Unrealized -13.8%
TCI TRANSCONTINENTAL RLTY INVS COM NEW 0.0%
Value ($000) $1 Shares 26 Est. Cost $28.29 Unrealized +57.5%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $1 Shares 88 Est. Cost $12.66 Unrealized 0.0%
ACHILLES THERAPEUTICS PLC SPONSORED ADS 0.0%
Value ($000) $1 Shares 806 Est. Cost $1.48 Unrealized
SKIL SKILLSOFT CORP CL A 0.0%
Value ($000) $1 Shares 91 Est. Cost $12.96 Unrealized +13.3%
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $23.92 Unrealized -15.1%
DERM JOURNEY MED CORP COM 0.0%
Value ($000) $1 Shares 164 Est. Cost $7.25 Unrealized 0.0%
SSTI SOUNDTHINKING INC COM 0.0%
Value ($000) $1 Shares 96 Est. Cost $14.32 Unrealized -13.3%
MDWD MEDIWOUND LTD SHS NEW 0.0%
Value ($000) $1 Shares 64 Est. Cost $17.30 Unrealized +6.6%
CIDARA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $95.75 Unrealized
QTEC FIRST TR EXCHANGETRADED FD SHS 0.0%
Value ($000) $1 Shares 5 Est. Cost $173.53 Unrealized
CWBC COMMUNITY WEST BANCSHARES NEW COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.57 Unrealized +9.5%
ADXN ADDEX THERAPEUTICS LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 121 Est. Cost $7.05 Unrealized
BTDPY BARRATT REDROW PLC UNSPONSORED ADR 0.0%
Value ($000) $1 Shares 107 Est. Cost $11.94 Unrealized
FVR FRONTVIEW REIT INC COM 0.0%
Value ($000) $1 Shares 82 Est. Cost $13.76 Unrealized
HSQVY HUSQVARNA AB SPON ADR 0.0%
Value ($000) $1 Shares 104 Est. Cost $9.96 Unrealized
INMD INMODE LTD SHS 0.0%
Value ($000) $1 Shares 74 Est. Cost $17.56 Unrealized -16.7%
ICL ICL GROUP LTD SHS 0.0%
Value ($000) $1 Shares 177 Est. Cost $6.42 Unrealized 0.0%
MEC MAYVILLE ENGR CO INC COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $15.54 Unrealized -3.2%
PTLO PORTILLOS INC COM CL A 0.0%
Value ($000) $1 Shares 170 Est. Cost $12.95 Unrealized -34.8%
BPRN PRINCETON BANCORP INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.83 Unrealized +5.7%
FTCO FORTITUDE GOLD CORP COM 0.0%
Value ($000) $1 Shares 248 Est. Cost $5.13 Unrealized -26.8%
RELL RICHARDSON ELECTRS LTD COM 0.0%
Value ($000) $1 Shares 109 Est. Cost $12.14 Unrealized -19.7%
RMBI RICHMOND MUT BANCORPORATION COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $14.25 Unrealized 0.0%
PVLA PALVELLA THERAPEUTICS INC NEW COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $44.59 Unrealized 0.0%
PKOH PARKOHIO HLDGS CORP COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.37 Unrealized -7.3%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $158.24 Unrealized 0.0%
OBT ORANGE CNTY BANCORP INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $27.18 Unrealized -3.9%
FENC FENNEC PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 113 Est. Cost $6.43 Unrealized +34.6%
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 76 Est. Cost $15.68 Unrealized -23.2%
COFS CHOICEONE FINL SVCS INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $31.04 Unrealized -5.4%
TSUKY TOYO SUISAN KAISHA LTD ADR 0.0%
Value ($000) $1 Shares 13 Est. Cost $71.15 Unrealized
KURA KURA ONCOLOGY INC COM 0.0%
Value ($000) $1 Shares 117 Est. Cost $11.18 Unrealized -36.2%
STRT STRATTEC SEC CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $67.12 Unrealized 0.0%
CADL CANDEL THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 199 Est. Cost $6.05 Unrealized -4.6%
MLP MAUI LD PINEAPPLE INC COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $19.64 Unrealized -10.6%
CCOEY CAPCOM CO LTD ADR 0.0%
Value ($000) $1 Shares 74 Est. Cost $12.67 Unrealized
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $58.14 Unrealized +47.2%
XPER XPERI INC COMMON STOCK 0.0%
Value ($000) $1 Shares 153 Est. Cost $8.28 Unrealized -20.4%
GTN GRAY MEDIA INC COM 0.0%
Value ($000) $1 Shares 171 Est. Cost $5.43 Unrealized 0.0%
KINS KINGSTONE COS INC COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.55 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $32.89 Unrealized +62.4%
DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $138.74 Unrealized -0.0%
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value ($000) $1 Shares 78 Est. Cost $13.50 Unrealized 0.0%
DSEEY DAIWA SECS GROUP INC SPONSORED ADR 0.0%
Value ($000) $1 Shares 120 Est. Cost $8.06 Unrealized
NREF NEXPOINT REAL ESTATE FIN INC COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.83 Unrealized
XSD SPDR SERIES TRUST SP SEMICNDCTR 0.0%
Value ($000) $1 Shares 3 Est. Cost $232.00 Unrealized
NINOY NIKON CORP UNSPONSORED ADR 0.0%
Value ($000) $1 Shares 83 Est. Cost $10.41 Unrealized
FEIM FREQUENCY ELECTRS INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $27.78 Unrealized 0.0%
ANYWHERE REAL ESTATE INC COM 0.0%
Value ($000) $1 Shares 89 Est. Cost $10.60 Unrealized
PROS HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $18.55 Unrealized
HSHP HIMALAYA SHIPPING LTD ORD SHS 0.0%
Value ($000) $1 Shares 114 Est. Cost $7.43 Unrealized 0.0%
QTRX QUANTERIX CORP COM 0.0%
Value ($000) $1 Shares 169 Est. Cost $8.27 Unrealized -35.7%
SNDA SONIDA SENIOR LIVING INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $24.30 Unrealized +5.6%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $1 Shares 108 Est. Cost $13.00 Unrealized -25.3%
ACU ACME UTD CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $37.04 Unrealized +12.8%
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value ($000) $1 Shares 224 Est. Cost $9.44 Unrealized -51.5%
MNPR MONOPAR THERAPEUTICS INC COM NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $44.70 Unrealized 0.0%
AAVMY ABN AMRO BANK NV UNSPONSORD ADS 0.0%
Value ($000) $1 Shares 28 Est. Cost $27.36 Unrealized
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $1 Shares 139 Est. Cost $3.70 Unrealized +34.1%
TAYD TAYLOR DEVICES INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $44.25 Unrealized +4.8%
MSB MESABI TR CTF BEN INT 0.0%
Value ($000) $1 Shares 30 Est. Cost $29.27 Unrealized
TRNS TRANSCAT INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $105.46 Unrealized -23.6%
BNED BARNES NOBLE ED INC COM NEW 0.0%
Value ($000) $1 Shares 88 Est. Cost $10.33 Unrealized -9.7%
BOW BOWHEAD SPECIALTY HLDGS INC COM SHS 0.0%
Value ($000) $1 Shares 32 Est. Cost $33.78 Unrealized -7.3%
VDC VANGUARD WORLD FD CONSUM STP ETF 0.0%
Value ($000) $1 Shares 4 Est. Cost $218.50 Unrealized
IGSB ISHARES TR ISHS 15YR INVS 0.0%
Value ($000) $1 Shares 16 Est. Cost $51.24 Unrealized
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $20.55 Unrealized +17.0%
LMNR LIMONEIRA CO COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.74 Unrealized -18.4%
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value ($000) $1 Shares 156 Est. Cost $7.18 Unrealized -25.4%
AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $1 Shares 77 Est. Cost $7.87 Unrealized 0.0%
XBI SPDR SERIES TRUST SP BIOTECH 0.0%
Value ($000) $1 Shares 8 Est. Cost $100.25 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $11.04 Unrealized +21.7%
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $39.12 Unrealized +1.2%
DON WISDOMTREE TR US MIDCAP DIVID 0.0%
Value ($000) $1 Shares 15 Est. Cost $51.79 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%
Value ($000) $1 Shares 54 Est. Cost $11.57 Unrealized +21.4%
SRTA STRATA CRITICAL MEDICAL INC CL A COM 0.0%
Value ($000) $1 Shares 152 Est. Cost $4.42 Unrealized 0.0%
SCRYY SCOR SE SPONSORED ADR 0.0%
Value ($000) $1 Shares 218 Est. Cost $2.86 Unrealized
SOBO SOUTH BOW CORP COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $22.97 Unrealized +18.4%
CBFV CB FINL SVCS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $31.08 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 101 Est. Cost $6.39 Unrealized 0.0%
TBBB BBB FOODS INC CL A COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $25.99 Unrealized 0.0%
SNWV SANUWAVE HEALTH INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $37.03 Unrealized 0.0%
LNKB LINKBANCORP INC COM 0.0%
Value ($000) $1 Shares 103 Est. Cost $6.80 Unrealized +4.9%
JYNT JOINT CORP COM 0.0%
Value ($000) $1 Shares 76 Est. Cost $10.81 Unrealized +0.3%
EATON VANCE SR FLTNG RTE TR COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $12.13 Unrealized
TLH ISHARES TR 1020 YR TRS ETF 0.0%
Value ($000) $1 Shares 7 Est. Cost $103.71 Unrealized
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value ($000) $1 Shares 55 Est. Cost $13.62 Unrealized -1.4%
BANKFINANCIAL CORP COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $12.03 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP I CL A 0.0%
Value ($000) $1 Shares 45 Est. Cost $17.25 Unrealized -5.4%
EML EASTERN CO COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $26.21 Unrealized -10.8%
DMAC DIAMEDICA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $1 Shares 102 Est. Cost $5.42 Unrealized 0.0%
FIRST FINANCIAL NORTHWEST INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $22.41 Unrealized
IBTA IBOTTA INC CLASS A COM SHS 0.0%
Value ($000) $1 Shares 25 Est. Cost $55.21 Unrealized -43.2%
LWAY LIFEWAY FOODS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $23.83 Unrealized +18.1%
WHG WESTWOOD HLDGS GROUP INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $17.22 Unrealized 0.0%
CRVS CORVUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 94 Est. Cost $5.12 Unrealized 0.0%
CAPR CAPRICOR THERAPEUTICS INC COM NEW 0.0%
Value ($000) $1 Shares 95 Est. Cost $7.36 Unrealized 0.0%
FINW FINWISE BANCORP COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $18.24 Unrealized 0.0%
LTBR LIGHTBRIDGE CORP COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $21.22 Unrealized
WIDEOPENWEST INC COM 0.0%
Value ($000) $1 Shares 131 Est. Cost $5.16 Unrealized
CFFI C F FINL CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $67.13 Unrealized 0.0%
PDYN PALLADYNE AI CORP COM NEW 0.0%
Value ($000) $1 Shares 78 Est. Cost $8.30 Unrealized 0.0%
RSVR RESERVOIR MEDIA INC COM 0.0%
Value ($000) $1 Shares 82 Est. Cost $6.09 Unrealized +28.3%
EPM EVOLUTION PETE CORP COM 0.0%
Value ($000) $1 Shares 138 Est. Cost $4.74 Unrealized 0.0%
CPSS CONSUMER PORTFOLIO SVCS INC COM 0.0%
Value ($000) $1 Shares 88 Est. Cost $8.53 Unrealized 0.0%
SNAP SNAP INC CL A 0.0%
Value ($000) $1 Shares 86 Est. Cost $8.30 Unrealized 0.0%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value ($000) $1 Shares 173 Est. Cost $4.20 Unrealized 0.0%
LNSR LENSAR INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $12.69 Unrealized 0.0%
SERV SERVE ROBOTICS INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $10.96 Unrealized 0.0%
NTIOF NATL BANK OF CANADA COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $78.66 Unrealized +34.9%
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value ($000) $1 Shares 197 Est. Cost $3.63 Unrealized -17.3%
TRVI TREVI THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $4.77 Unrealized +57.2%
CIA CITIZENS INC CL A 0.0%
Value ($000) $1 Shares 120 Est. Cost $4.67 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value ($000) $1 Shares 112 Est. Cost $5.91 Unrealized -17.0%
BZ KANZHUN LIMITED SPONSORED ADS 0.0%
Value ($000) $1 Shares 26 Est. Cost $17.54 Unrealized
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value ($000) $1 Shares 92 Est. Cost $6.40 Unrealized 0.0%
SLDB SOLID BIOSCIENCES INC COM NEW 0.0%
Value ($000) $1 Shares 96 Est. Cost $5.85 Unrealized 0.0%
PSIX POWER SOLUTIONS INTL INC COM NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $88.67 Unrealized 0.0%
MNSB MAINSTREET BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $20.80 Unrealized 0.0%
PBFS PIONEER BANCORP INC MD COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $11.64 Unrealized +9.5%
LYEL LYELL IMMUNOPHARMA INC COM NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost $9.11 Unrealized +25.3%
IGLB ISHARES TR 10 YR INVST GRD 0.0%
Value ($000) $1 Shares 11 Est. Cost $50.04 Unrealized
GCBC GREENE CNTY BANCORP INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $27.05 Unrealized -12.2%
BBCP CONCRETE PUMPING HLDGS INC COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $6.33 Unrealized +10.0%
IBCP INDEPENDENT BK CORP MICH COM NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $32.12 Unrealized -1.4%
BLZE BACKBLAZE INC COM CL A 0.0%
Value ($000) $1 Shares 60 Est. Cost $6.14 Unrealized +19.5%
GRDN GUARDIAN PHARMACY SVCS INC CL A 0.0%
Value ($000) $1 Shares 21 Est. Cost $20.52 Unrealized +16.1%
VSTM VERASTEM INC COM NEW 0.0%
Value ($000) $1 Shares 62 Est. Cost $6.11 Unrealized +21.8%
CD MERCURITY FINTECH HOLDING INC ORDINARY SHARES 0.0%
Value ($000) $1 Shares 22 Est. Cost $6.32 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $1 Shares 64 Est. Cost $7.88 Unrealized -4.6%
PYLD PIMCO ETF TR MULTISECTOR BD 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.85 Unrealized
CRD/A CRAWFORD CO CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $11.24 Unrealized -7.3%
SST SYSTEM1 INC CL A COM 0.0%
Value ($000) $1 Shares 76 Est. Cost $5.74 Unrealized +20.4%
NVCT NUVECTIS PHARMA INC COM 0.0%
Value ($000) $1 Shares 88 Est. Cost $6.87 Unrealized 0.0%
KVYO KLAVIYO INC COM SER A 0.0%
Value ($000) $1 Shares 19 Est. Cost $31.68 Unrealized +1.9%
SB SAFE BULKERS INC COM 0.0%
Value ($000) $1 Shares 118 Est. Cost $4.84 Unrealized -12.4%
NUVEEN DOW 30 DYNMC OVERWRT FD SHS 0.0%
Value ($000) $1 Shares 35 Est. Cost $14.34 Unrealized
NUTX NUTEX HEALTH INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $98.06 Unrealized 0.0%
ACIC AMERICAN COASTAL INS CORP COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $11.24 Unrealized -8.9%
SMLR SEMLER SCIENTIFIC INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $46.79 Unrealized -26.5%
GLXY GALAXY DIGITAL INC CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $26.97 Unrealized 0.0%
TTAN SERVICETITAN INC SHS CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $109.72 Unrealized 0.0%
BLFY BLUE FOUNDRY BANCORP COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $10.00 Unrealized -8.1%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $0 Shares 87 Est. Cost $5.12 Unrealized +9.6%
MRBK MERIDIAN CORPORATION COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $14.72 Unrealized 0.0%
SKBSY SKANSKA AB SPONSORED ADR 0.0%
Value ($000) $0 Shares 18 Est. Cost $26.28 Unrealized
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $0 Shares 108 Est. Cost $4.94 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $97.21 Unrealized 0.0%
CBNA CHAIN BRIDGE BANCORP INC CL A 0.0%
Value ($000) $0 Shares 14 Est. Cost $28.55 Unrealized 0.0%
EFG ISHARES TR EAFE GRWTH ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $97.25 Unrealized
DSGR DISTRIBUTION SOLUTIONS GRP INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $34.81 Unrealized -12.3%
III INFORMATION SVCS GROUP INC COM 0.0%
Value ($000) $0 Shares 77 Est. Cost $4.21 Unrealized +16.6%
OM OUTSET MED INC COM NEW 0.0%
Value ($000) $0 Shares 31 Est. Cost $15.59 Unrealized 0.0%
PUTNAM MANAGED MUN INCOME TR COM 0.0%
Value ($000) $0 Shares 72 Est. Cost $5.99 Unrealized
TSSI TSS INC DEL COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $19.98 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $0 Shares 75 Est. Cost $9.75 Unrealized -39.0%
MPNGY MEITUAN UNSPONSRED ADS 0.0%
Value ($000) $0 Shares 16 Est. Cost $28.36 Unrealized
ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost $68.16 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value ($000) $0 Shares 94 Est. Cost $5.42 Unrealized -16.2%
ESOA ENERGY SVCS ACQUISITION CORP COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $9.48 Unrealized +5.7%
PBYI PUMA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 78 Est. Cost $4.24 Unrealized 0.0%
LEGH LEGACY HOUSING CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.95 Unrealized +2.2%
AFYA AFYA LTD CL A COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $16.69 Unrealized -8.2%
DELHY DELIVERY HERO SE UNSPONSORED ADS 0.0%
Value ($000) $0 Shares 144 Est. Cost $2.70 Unrealized
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $0 Shares 66 Est. Cost $7.44 Unrealized -8.2%
GWRS GLOBAL WTR RES INC COM 0.0%
Value ($000) $0 Shares 39 Est. Cost $9.81 Unrealized 0.0%
NTIC NORTHERN TECHNOLOGIES INTL COR COM 0.0%
Value ($000) $0 Shares 52 Est. Cost $13.02 Unrealized -40.4%
LMBS FIRST TR EXCHANGETRADED FD IV FST LOW OPPT EFT 0.0%
Value ($000) $0 Shares 8 Est. Cost $48.10 Unrealized
SPHD INVESCO EXCH TRADED FD TR II SP500 HDL VOL 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.23 Unrealized
BRT BRT APARTMENTS CORP COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $15.68 Unrealized
ERII ENERGY RECOVERY INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $14.10 Unrealized 0.0%
RTPPF RIO TINTO PLC ORD 0.0%
Value ($000) $0 Shares 6 Est. Cost $66.39 Unrealized -7.6%
JILL J JILL INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $15.58 Unrealized +4.8%
TLS TELOS CORP MD COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $4.78 Unrealized 0.0%
FNWB FIRST NORTHWEST BANCORP COM 0.0%
Value ($000) $0 Shares 47 Est. Cost $7.72 Unrealized 0.0%
IIIV I3 VERTICALS INC COM CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $27.38 Unrealized +10.1%
SMTI SANARA MEDTECH INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $33.94 Unrealized -11.0%
DLO DLOCAL LTD CLASS A COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $11.19 Unrealized +13.6%
JRONY JERONIMO MARTINS SGPS SA ADR 0.0%
Value ($000) $0 Shares 7 Est. Cost $48.57 Unrealized
TRTX TPG RE FIN TR INC COM 0.0%
Value ($000) $0 Shares 39 Est. Cost $8.53 Unrealized
AKO/B EMBOTELLADORA ANDINA S A SPON ADR B 0.0%
Value ($000) $0 Shares 14 Est. Cost $23.71 Unrealized
MAGN MAGNERA CORP COM SHS 0.0%
Value ($000) $0 Shares 28 Est. Cost $20.46 Unrealized -39.3%
ELPC COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS 0.0%
Value ($000) $0 Shares 36 Est. Cost $7.27 Unrealized
AOMR ANGEL OAK MORTGAGE REIT INC COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $9.41 Unrealized
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 63 Est. Cost $4.37 Unrealized +5.9%
VIRC VIRCO MFG CO COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $8.14 Unrealized 0.0%
ZLNDY ZALANDO SE UNSPONSORD ADR 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.50 Unrealized
IGIC INTL GNRL INSURANCE HLDNGS LTD SHS 0.0%
Value ($000) $0 Shares 13 Est. Cost $13.98 Unrealized +71.3%
SLDP SOLID POWER INC CLASS A COM 0.0%
Value ($000) $0 Shares 86 Est. Cost $3.77 Unrealized 0.0%
PINE ALPINE INCOME PPTY TR INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $16.61 Unrealized
RDHL REDHILL BIOPHARMA LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 135 Est. Cost $6.21 Unrealized
NESR NATIONAL ENERGY SERVICES REUNI SHS 0.0%
Value ($000) $0 Shares 28 Est. Cost $8.01 Unrealized 0.0%
PSNL PERSONALIS INC COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $5.69 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.01 Unrealized -2.5%
ITRN ITURAN LOCATION AND CONTROL SHS 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.51 Unrealized +42.5%
FRD FRIEDMAN INDS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $16.12 Unrealized +13.2%
MG MISTRAS GROUP INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $9.47 Unrealized -6.0%
INNV INNOVAGE HLDG CORP COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $4.04 Unrealized 0.0%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $0 Shares 22 Est. Cost $30.64 Unrealized -46.7%
LZM LIFEZONE METALS LIMITED ORD SHS 0.0%
Value ($000) $0 Shares 51 Est. Cost $4.60 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 39 Est. Cost $11.01 Unrealized -37.5%
RBKB RHINEBECK BANCORP INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $12.57 Unrealized 0.0%
Altaba Inc Escrow SHS ORD REG 0.0%
Value ($000) $0 Shares 72 Est. Cost $3.79 Unrealized
INFU INFUSYSTEM HLDGS INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $7.36 Unrealized +12.8%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $0 Shares 11 Est. Cost $22.46 Unrealized +9.1%
SMA SMARTSTOP SELF STORAG REIT INC COMMON STOCK 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.57 Unrealized
SEMR SEMRUSH HLDGS INC CL A COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $10.12 Unrealized -19.5%
LMGIF LUMINE GROUP INC SUB VTG SHS 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.04 Unrealized +120.7%
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value ($000) $0 Shares 83 Est. Cost $4.16 Unrealized -29.0%
GNGBY GETINGE AB UNSPONSORD ADR 0.0%
Value ($000) $0 Shares 12 Est. Cost $21.42 Unrealized
BRZE BRAZE INC COM CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $40.48 Unrealized -30.0%
ABEO ABEONA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 48 Est. Cost $6.34 Unrealized 0.0%
ORGO ORGANOGENESIS HLDGS INC COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $4.65 Unrealized 0.0%
ONTF ON24 INC COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $5.13 Unrealized +4.8%
KSPI KASPI KZ JSC SPONSORED ADS 0.0%
Value ($000) $0 Shares 3 Est. Cost $94.71 Unrealized
CRVO CERVOMED INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.58 Unrealized 0.0%
QURE UNIQURE NV SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.16 Unrealized 0.0%
BVNRY BAVARIAN NORDIC SPONSORED ADR 0.0%
Value ($000) $0 Shares 19 Est. Cost $8.71 Unrealized
ASGLY AGC INC ADR 0.0%
Value ($000) $0 Shares 35 Est. Cost $6.49 Unrealized
HNST HONEST CO INC COM 0.0%
Value ($000) $0 Shares 59 Est. Cost $5.73 Unrealized -26.0%
CIX COMPX INTL INC CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $25.44 Unrealized -4.2%
OPRT OPORTUN FINL CORP COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $6.44 Unrealized 0.0%
DIVERSIFIED ENERGY COMPANY PLC SHS NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $16.80 Unrealized
MZDAY MAZDA MOTOR CORP UNSPONSORD ADR 0.0%
Value ($000) $0 Shares 58 Est. Cost $3.27 Unrealized
JANX JANUX THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $46.22 Unrealized -47.3%
XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $6.64 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $4.77 Unrealized 0.0%
ATEX ANTERIX INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.42 Unrealized 0.0%
VMD VIEMED HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $6.77 Unrealized 0.0%
RCAT RED CAT HLDGS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $9.34 Unrealized 0.0%
ELLSWORTH GROWTH INCOME FD L COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.13 Unrealized
ABRDN GLOBAL DYNAMIC DIVIDEND COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $11.08 Unrealized
TRDA ENTRADA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $11.22 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.85 Unrealized 0.0%
OCDDY OCADO GROUP PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 26 Est. Cost $11.50 Unrealized
GENVR GEN DIGITAL INC CVR 0.0%
Value ($000) $0 Shares 21 Est. Cost $8.00 Unrealized
RNAC CARTESIAN THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $14.98 Unrealized -25.0%
EHAB ENHABIT INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $8.51 Unrealized -11.6%
MNKD MANNKIND CORP COM NEW 0.0%
Value ($000) $0 Shares 28 Est. Cost $4.39 Unrealized 0.0%
AMWL AMERICAN WELL CORP COM CL A NEW 0.0%
Value ($000) $0 Shares 24 Est. Cost $7.36 Unrealized 0.0%
NL NL INDS INC COM NEW 0.0%
Value ($000) $0 Shares 24 Est. Cost $7.05 Unrealized -14.0%
OVBC OHIO VY BANC CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.55 Unrealized 0.0%
PAL PROFICIENT AUTO LOGISTICS INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $9.92 Unrealized -25.7%
SMC SUMMIT MIDSTREAM CORPORATION COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.23 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $11.83 Unrealized -34.9%
TECX TECTONIC THERAPEUTIC INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.64 Unrealized 0.0%
CLW CLEARWATER PAPER CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.17 Unrealized -33.2%
AOUT AMERICAN OUTDOOR BRANDS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $9.48 Unrealized 0.0%
ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $11.56 Unrealized
LZMH LZ TECHNOLOGY HLDGS LTD SHS CL B 0.0%
Value ($000) $0 Shares 29 Est. Cost $13.86 Unrealized -64.2%
GAZPROM PJSC SPON ADR 0.0%
Value ($000) $0 Shares 80 Est. Cost $1.10 Unrealized
WOLF WOLFSPEED INC COMMON STOCK 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.35 Unrealized 0.0%
MFS INTER INCOME TR SH BEN INT 0.0%
Value ($000) $0 Shares 28 Est. Cost $2.71 Unrealized
TTEC TTEC HLDGS INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $4.59 Unrealized -10.6%
NUVEEN PFD INCOME OPPORTUNIT COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $8.00 Unrealized
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.50 Unrealized
MFS GOVT MKTS INCOME TR SH BEN INT 0.0%
Value ($000) $0 Shares 14 Est. Cost $3.14 Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 0.0%
Value ($000) $0 Shares 6 Est. Cost $52.12 Unrealized 0.0%
MMC NORILSK NICKEL PJSC SPONSORED ADR 0.0%
Value ($000) $0 Shares 14 Est. Cost $3.00 Unrealized
LUKOY PUBLIC JT STK CO OIL CO LUKOIL SPONSORED ADR 0.0%
Value ($000) $0 Shares 6 Est. Cost $7.00 Unrealized
CHINA NORTH EAST PETE HLDGS LT COM 0.0%
Value ($000) $0 Shares 233 Est. Cost $0.18 Unrealized
RBBN RIBBON COMMUNICATIONS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.60 Unrealized +9.0%
IBIZ TECHNOLOGY CORP COM NEW 0.0%
Value ($000) $0 Shares 350,000 Est. Cost $0.00 Unrealized
DH DEFINITIVE HEALTHCARE CORP CLASS A COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $3.99 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $6.47 Unrealized -51.5%
MEDIF MEDIPHARM LABS CORP COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.05 Unrealized +5.2%
GENERAL MOLY INC COM 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.01 Unrealized
FIRST REP BK SAN FRANCISCO CAL 4125 DEP PFD K 0.0%
Value ($000) $0 Shares 8,799 Est. Cost $0.00 Unrealized
BLAZING STAR PARENT LLC DIVESTED ASSET PROCEED 0.0%
Value ($000) $0 Shares 42,012 Est. Cost Unrealized
SGLRF SPYGLASS RES CORP COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $0.00 Unrealized 0.0%
CONCENTRA BIOSCIENCES LLC NONTRANSFERABLE 0.0%
Value ($000) $0 Shares 292 Est. Cost Unrealized
ALBIREO PHARMA INC CVR from 01345P106 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ONCOURSE TECHNOLOGIES INC PAR 0.0%
Value ($000) $0 Shares 133 Est. Cost Unrealized
OmniAb Inc USD00001 A (USD15 VESTING) 0.0%
Value ($000) $0 Shares 222 Est. Cost Unrealized
PARAGON 28 INC COM CVR from 69913P105 0.0%
Value ($000) $0 Shares 501 Est. Cost Unrealized
CONTRA MIRATI THERAPEU NPV from 60468T105 0.0%
Value ($000) $0 Shares 223 Est. Cost Unrealized
OmniAb Inc USD00001 A (USD125 VESTING) 0.0%
Value ($000) $0 Shares 222 Est. Cost Unrealized
Retail Value Inc SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
RESOLUTE FST PRODS INC CVR Right from 76117W109 0.0%
Value ($000) $0 Shares 92 Est. Cost Unrealized
CONSTELLATION SOFTWARE INC WT EXP 033140 0.0%
Value ($000) $0 Shares 68 Est. Cost Unrealized
VERVE THERAPEUTICS INC CVR from 92539P101 0.0%
Value ($000) $0 Shares 257 Est. Cost Unrealized
WOLFSPEED INC ESCROW from 977852102 0.0%
Value ($000) $0 Shares 390 Est. Cost Unrealized
Blueprint Medicines Corporation NPV 0.0%
Value ($000) $0 Shares 271 Est. Cost Unrealized
POSEIDA THERAPEUTICS INC COM RIGHT from 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
ESC GCI LIBERTY INC SHS 0.0%
Value ($000) $0 Shares 813 Est. Cost Unrealized
FUSION PHARMACEUTICALS INC CVR from 36118A100 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
Cartesian Therapeutics Inc USD00001 SUBS RTS 0.0%
Value ($000) $0 Shares 237 Est. Cost Unrealized
Abiomed Inc USD001 SUBS RTS 0.0%
Value ($000) $0 Shares 81 Est. Cost Unrealized
LEHMAN BROS HLDGS CAP TR PFD SER M 6 0.0%
Value ($000) $0 Shares 133 Est. Cost Unrealized
Radius Health Inc SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
INHIBRX INC COM CVR RIGHT from 45720L107 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
ITEOS THERAPEUTICS CVR from 46565G104 0.0%
Value ($000) $0 Shares 76 Est. Cost Unrealized
SAGE THERAPEUTICS INC COM CVR from 78667J108 0.0%
Value ($000) $0 Shares 338 Est. Cost Unrealized
ESCROW EQUITY COMWLTH COM SH BEN INT from 0.0%
Value ($000) $0 Shares 568 Est. Cost Unrealized
MRRCF WAYLAND GROUP CORP COM 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.00 Unrealized 0.0%
VAPE HLDGS INC COM 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
SPECTRUM PHARMACEUTICALS INC CVR RIGHT FROM 0.0%
Value ($000) $0 Shares 6,248 Est. Cost Unrealized