Basecamp Wealth Advisors LLC Diversified Active

Location: Bellevue, WA

CIK: 0002115254 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Jun 24, 2026

Total Value: $483M (100.0% shares, 0.0% debt)

Holdings (2,015)

VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 18.3%
Value $88.34M Shares 275,369 Est. Cost $334.80 Unrealized
VEU VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 13.2%
Value $63.91M Shares 850,997 Est. Cost $73.74 Unrealized
MSFT MICROSOFT CORP 3.6%
Value $17.27M Shares 46,665 Est. Cost $500.58 Unrealized -13.2%
VT VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF 3.4%
Value $16.28M Shares 117,699 Est. Cost $140.17 Unrealized
AAPL APPLE INC 3.1%
Value $14.95M Shares 58,912 Est. Cost $268.28 Unrealized -2.0%
NVDA NVIDIA CORPORATION COM 3.0%
Value $14.52M Shares 83,265 Est. Cost $186.13 Unrealized +0.3%
LLY ELI LILLY &CO COM 2.8%
Value $13.31M Shares 14,474 Est. Cost $955.55 Unrealized +9.6%
VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 2.4%
Value $11.52M Shares 213,221 Est. Cost $53.80 Unrealized
AMZN AMAZON.COM INC 1.6%
Value $7.582M Shares 36,403 Est. Cost $228.79 Unrealized -0.9%
GOOGL ALPHABET INC CAP STK CL A 1.5%
Value $7.194M Shares 25,019 Est. Cost $285.60 Unrealized +13.2%
PHYS SPROTT PHYSICAL GOLD TRUST UNIT ISIN #CA85207H1047 SEDOL #BYVW239 1.5%
Value $7.14M Shares 201,458 Est. Cost $33.02 Unrealized
GOOG ALPHABET INC CAP STK CL C 1.2%
Value $5.805M Shares 20,238 Est. Cost $286.33 Unrealized +13.0%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1.1%
Value $5.342M Shares 69,284 Est. Cost $75.44 Unrealized
IWV ISHARES RUSSELL 3000 ETF 1.0%
Value $4.78M Shares 12,894 Est. Cost $386.85 Unrealized
IWB ISHARES RUSSELL 1000 INDEX FUND 0.9%
Value $4.434M Shares 12,435 Est. Cost $373.44 Unrealized
EFA ISHARES MSCI EAFE ETF 0.9%
Value $4.424M Shares 45,549 Est. Cost $96.03 Unrealized
META META PLATFORMS INC CLASS A COMMON STOCK 0.8%
Value $3.759M Shares 6,570 Est. Cost $667.32 Unrealized -1.8%
AVGO BROADCOM INC COM 0.7%
Value $3.423M Shares 11,060 Est. Cost $356.55 Unrealized -6.3%
JPM JPMORGAN CHASE &CO. COM 0.6%
Value $2.985M Shares 10,148 Est. Cost $309.53 Unrealized +0.6%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 0.6%
Value $2.9M Shares 8,582 Est. Cost $303.88 Unrealized
TSLA TESLA INC COM 0.6%
Value $2.778M Shares 7,472 Est. Cost $443.01 Unrealized -3.8%
VEA VANGUARD DEVELOPED MARKETS INDEX FUND ETF 0.6%
Value $2.724M Shares 42,509 Est. Cost $62.47 Unrealized
VOO VANGUARD INDEX FUNDS S&P 500 ETF USD 0.5%
Value $2.552M Shares 4,271 Est. Cost $600.73 Unrealized
BRK/B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B 0.5%
Value $2.265M Shares 4,727 Est. Cost $497.53 Unrealized -0.8%
ASML ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 0.4%
Value $2.146M Shares 1,625 Est. Cost $1069.86 Unrealized
V VISA INC 0.4%
Value $2.134M Shares 7,059 Est. Cost $340.38 Unrealized -3.3%
IAU ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 0.4%
Value $1.948M Shares 22,091 Est. Cost $81.17 Unrealized
XOM EXXON MOBIL CORP COM 0.3%
Value $1.684M Shares 9,925 Est. Cost $115.49 Unrealized +20.1%
ABBV ABBVIE INC COM USD0.01 0.3%
Value $1.68M Shares 7,724 Est. Cost $227.54 Unrealized -2.2%
NVS NOVARTIS AG SPONSORED ADR 0.3%
Value $1.674M Shares 10,959 Est. Cost $137.87 Unrealized
WMT WALMART INC COM 0.3%
Value $1.585M Shares 12,752 Est. Cost $107.20 Unrealized +13.8%
COST COSTCO WHOLESALE CORP COM 0.3%
Value $1.53M Shares 1,535 Est. Cost $905.73 Unrealized +6.4%
JNJ JOHNSON &JOHNSON COM 0.3%
Value $1.456M Shares 5,958 Est. Cost $197.78 Unrealized +15.2%
GS GOLDMAN SACHS GROUP INC COM USD0.01 0.3%
Value $1.452M Shares 1,716 Est. Cost $813.35 Unrealized +14.7%
TIP ISHARES TIPS BOND ETF 0.3%
Value $1.374M Shares 12,448 Est. Cost $110.36 Unrealized
MA MASTERCARD INCORPORATED CL A 0.3%
Value $1.369M Shares 2,739 Est. Cost $558.95 Unrealized -3.6%
RTX RTX CORPORATION COM USD1.00 0.3%
Value $1.359M Shares 7,047 Est. Cost $173.32 Unrealized +13.4%
NFLX NETFLIX INC 0.3%
Value $1.333M Shares 13,866 Est. Cost $107.81 Unrealized -22.2%
AZN ASTRAZENECA PLC ORD USD0.25 ISIN #GB0009895292 SEDOL #BPY0JG9 0.3%
Value $1.315M Shares 6,666 Est. Cost $190.39 Unrealized 0.0%
HD HOME DEPOT INC 0.3%
Value $1.25M Shares 3,802 Est. Cost $364.59 Unrealized +3.4%
CAT CATERPILLAR INC COM 0.3%
Value $1.211M Shares 1,710 Est. Cost $555.50 Unrealized +23.2%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%
Value $1.198M Shares 8,192 Est. Cost $180.36 Unrealized -14.5%
MU MICRON TECHNOLOGY INC 0.2%
Value $1.192M Shares 3,529 Est. Cost $236.15 Unrealized +63.9%
ORCL ORACLE CORP 0.2%
Value $1.189M Shares 8,083 Est. Cost $238.05 Unrealized -28.8%
EEM ISHARES TRUST MSCI EMG MKTS ETF USD DIS 0.2%
Value $1.151M Shares 20,270 Est. Cost $54.71 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $1.15M Shares 5,652 Est. Cost $224.60 Unrealized -1.3%
AMAT APPLIED MATERIALS INC COM USD0.01 0.2%
Value $1.124M Shares 3,288 Est. Cost $239.49 Unrealized +36.4%
CVX CHEVRON CORP NEW COM 0.2%
Value $1.084M Shares 5,241 Est. Cost $151.40 Unrealized +13.5%
TJX TJX COMPANIES INC 0.2%
Value $1.062M Shares 6,651 Est. Cost $147.70 Unrealized +4.4%
BLACKROCK RES &COMMODITIES ST SHS 0.2%
Value $1.046M Shares 86,764 Est. Cost $12.05 Unrealized
AMGN AMGEN INC 0.2%
Value $1.029M Shares 2,924 Est. Cost $315.95 Unrealized +10.7%
AXP AMERICAN EXPRESS CO COM USD0.20 0.2%
Value $1.018M Shares 3,367 Est. Cost $356.97 Unrealized -0.2%
SHEL SHELL PLC SPON ADS EA REP 2 ORD SHS 0.2%
Value $1.012M Shares 10,887 Est. Cost $73.48 Unrealized
VTV VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR 0.2%
Value $1.008M Shares 5,136 Est. Cost $191.32 Unrealized
MRK MERCK &CO. INC COM 0.2%
Value $987K Shares 8,202 Est. Cost $93.59 Unrealized +22.1%
LRCX LAM RESEARCH CORP COM NEW 0.2%
Value $982K Shares 4,598 Est. Cost $155.36 Unrealized +45.4%
PPLT ABRDN PLATINUM ETF TRUST ABRDN PHYSICAL PLATINUM SHARES ETF 0.2%
Value $967K Shares 5,425 Est. Cost $178.22 Unrealized
CSCO CISCO SYSTEMS INC 0.2%
Value $932K Shares 12,011 Est. Cost $73.79 Unrealized +5.6%
DBC INVESCO DB COMMDY INDX TRCK FD UNIT 0.2%
Value $923K Shares 31,873 Est. Cost $22.36 Unrealized
BAC BANK AMERICA CORP COM 0.2%
Value $918K Shares 18,829 Est. Cost $52.67 Unrealized +1.9%
KO COCA-COLA CO 0.2%
Value $888K Shares 11,676 Est. Cost $69.40 Unrealized +7.7%
GLD SPDR GOLD TR GOLD SHS 0.2%
Value $864K Shares 2,008 Est. Cost $430.38 Unrealized
TM TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL 0.2%
Value $858K Shares 4,161 Est. Cost $214.06 Unrealized
KLAC KLA CORP COM NEW 0.2%
Value $845K Shares 574 Est. Cost $1171.91 Unrealized +24.8%
IGF ISHARES TR GLB INFRASTR ETF 0.2%
Value $829K Shares 12,380 Est. Cost $61.36 Unrealized
GLW CORNING INC 0.2%
Value $828K Shares 6,091 Est. Cost $86.43 Unrealized +29.2%
ITW ILLINOIS TOOL WORKS INC COM 0.2%
Value $815K Shares 3,133 Est. Cost $247.57 Unrealized +10.4%
GE GE AEROSPACE COM NEW 0.2%
Value $815K Shares 2,872 Est. Cost $301.62 Unrealized +5.5%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%
Value $809K Shares 11,595 Est. Cost $67.22 Unrealized
PG PROCTER AND GAMBLE CO COM 0.2%
Value $791K Shares 5,478 Est. Cost $147.17 Unrealized +3.1%
UBER UBER TECHNOLOGIES INC COM 0.2%
Value $785K Shares 10,911 Est. Cost $90.05 Unrealized -12.6%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%
Value $761K Shares 30,737 Est. Cost $24.04 Unrealized
SHOP SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 0.2%
Value $752K Shares 6,343 Est. Cost $160.56 Unrealized -15.0%
PNC PNC FINANCIAL SERVICES GROUP COM USD5 0.2%
Value $749K Shares 3,600 Est. Cost $192.78 Unrealized +16.7%
KGC KINROSS GOLD CORP COM NPV ISIN #CA4969024047 SEDOL #B03Z841 0.2%
Value $742K Shares 24,308 Est. Cost $25.98 Unrealized +30.1%
SAP SAP ADR REP 1 ORD 0.2%
Value $738K Shares 4,313 Est. Cost $242.91 Unrealized
PCAR PACCAR INC COM USD1.00 0.1%
Value $719K Shares 6,223 Est. Cost $101.22 Unrealized +21.5%
ABT ABBOTT LABORATORIES 0.1%
Value $714K Shares 6,955 Est. Cost $127.30 Unrealized -9.3%
NEE NEXTERA ENERGY INC COM USD0.01 0.1%
Value $712K Shares 7,665 Est. Cost $82.50 Unrealized +5.7%
MCK MCKESSON CORP 0.1%
Value $705K Shares 815 Est. Cost $815.57 Unrealized +7.3%
DE DEERE & CO 0.1%
Value $688K Shares 1,221 Est. Cost $467.69 Unrealized +17.9%
SBUX STARBUCKS CORP COM USD0.001 0.1%
Value $679K Shares 7,579 Est. Cost $84.06 Unrealized +11.4%
COP CONOCOPHILLIPS COM 0.1%
Value $669K Shares 5,069 Est. Cost $90.02 Unrealized +14.0%
GNR SPDR INDEX SHARES FUNDS STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.1%
Value $666K Shares 8,919 Est. Cost $74.67 Unrealized
TXN TEXAS INSTRUMENTS INC COM USD1.00 0.1%
Value $663K Shares 3,416 Est. Cost $170.73 Unrealized +20.8%
ESGU ISHARES TR ESG AWARE MSCI USA ETF 0.1%
Value $659K Shares 4,660 Est. Cost $147.25 Unrealized
PEP PEPSICO INC 0.1%
Value $657K Shares 4,231 Est. Cost $145.91 Unrealized +6.1%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.1%
Value $654K Shares 30,919 Est. Cost $21.17 Unrealized
LIN LINDE PLC COM EUR0.001 0.1%
Value $652K Shares 1,316 Est. Cost $427.28 Unrealized +7.7%
PANW PALO ALTO NETWORKS INC COM USD0.0001 0.1%
Value $649K Shares 4,050 Est. Cost $197.01 Unrealized -12.6%
MS MORGAN STANLEY COM USD0.01 0.1%
Value $646K Shares 3,928 Est. Cost $166.47 Unrealized +7.9%
GEV GE VERNOVA INC COM 0.1%
Value $641K Shares 735 Est. Cost $615.30 Unrealized +19.8%
UBS UBS GROUP AG 0.1%
Value $639K Shares 16,352 Est. Cost $40.40 Unrealized +12.8%
UNP UNION PAC CORP COM 0.1%
Value $633K Shares 2,611 Est. Cost $227.32 Unrealized +7.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $612K Shares 2,262 Est. Cost $335.93 Unrealized -8.1%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value $595K Shares 6,327 Est. Cost $94.74 Unrealized +5.7%
MCD MCDONALD S CORP 0.1%
Value $594K Shares 1,910 Est. Cost $305.09 Unrealized +4.0%
RACE FERRARI N V EUR0.01 NEW 0.1%
Value $591K Shares 1,746 Est. Cost $400.15 Unrealized -10.9%
SONY SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS 0.1%
Value $590K Shares 28,507 Est. Cost $25.60 Unrealized
CHD CHURCH &DWIGHT CO INC COM 0.1%
Value $585K Shares 6,273 Est. Cost $85.27 Unrealized +11.2%
HIG THE HARTFORD INSURANCE GROUP, INC. COMMON STOCK 0.1%
Value $582K Shares 4,303 Est. Cost $131.57 Unrealized +3.9%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $578K Shares 2,843 Est. Cost $264.83 Unrealized -9.1%
C CITIGROUP INC 0.1%
Value $569K Shares 5,020 Est. Cost $103.64 Unrealized +12.1%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value $556K Shares 132 Est. Cost $5108.17 Unrealized -6.4%
ASX ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS 0.1%
Value $548K Shares 25,278 Est. Cost $16.10 Unrealized
WF WOORI FINANCIAL GROUP INC SPON ADS EACH REP 3 ORD SHS 0.1%
Value $546K Shares 8,202 Est. Cost $58.79 Unrealized
SAN BANCO SANTANDER S.A. ADR 0.1%
Value $542K Shares 48,087 Est. Cost $11.73 Unrealized
ALL ALLSTATE CORP COM USD0.01 0.1%
Value $534K Shares 2,577 Est. Cost $204.09 Unrealized -0.6%
BITW BITWISE 10 CRYPTO INDEX FD UNIT BENEFICIAL 0.1%
Value $531K Shares 11,912 Est. Cost $44.61 Unrealized
PM PHILIP MORRIS INTERNATIONAL INC COM NPV 0.1%
Value $531K Shares 3,211 Est. Cost $153.57 Unrealized +14.5%
PGR PROGRESSIVE CORP COM 0.1%
Value $523K Shares 2,638 Est. Cost $212.34 Unrealized -2.7%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.1%
Value $521K Shares 6,321 Est. Cost $78.67 Unrealized
INTC INTEL CORP COM USD0.001 0.1%
Value $521K Shares 11,809 Est. Cost $37.93 Unrealized +22.4%
TT TRANE TECHNOLOGIES PLC COM USD1 0.1%
Value $512K Shares 1,229 Est. Cost $413.59 Unrealized +2.1%
KB KB FINL GROUP INC SPONSORED ADR 0.1%
Value $507K Shares 5,079 Est. Cost $86.04 Unrealized
QCOM QUALCOMM INC 0.1%
Value $505K Shares 3,924 Est. Cost $170.79 Unrealized -9.9%
SLV ISHARES SILVER TR ISHARES 0.1%
Value $500K Shares 7,343 Est. Cost $68.14 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $494K Shares 1,072 Est. Cost $532.37 Unrealized -2.1%
SPGI S&P GLOBAL INC COM 0.1%
Value $493K Shares 1,159 Est. Cost $494.21 Unrealized -1.8%
MPC MARATHON PETROLEUM CORP COM USD0.01 0.1%
Value $490K Shares 2,007 Est. Cost $186.40 Unrealized -0.9%
WFC WELLS FARGO CO NEW COM 0.1%
Value $488K Shares 6,134 Est. Cost $86.63 Unrealized +3.9%
EMR EMERSON ELECTRIC CO 0.1%
Value $481K Shares 3,675 Est. Cost $132.59 Unrealized +12.0%
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS 0.1%
Value $481K Shares 28,371 Est. Cost $15.86 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5 0.1%
Value $480K Shares 3,663 Est. Cost $107.08 Unrealized +30.6%
TMUS T-MOBILE US INC COM 0.1%
Value $479K Shares 2,283 Est. Cost $211.32 Unrealized -5.2%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value $476K Shares 15,504 Est. Cost $27.43 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $470K Shares 1,082 Est. Cost $400.79 Unrealized +3.8%
IDXX IDEXX LABORATORIES INC COM USD0.10 0.1%
Value $468K Shares 833 Est. Cost $681.02 Unrealized -1.6%
CME CME GROUP INC COM 0.1%
Value $467K Shares 1,582 Est. Cost $270.74 Unrealized +6.9%
MINT PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD 0.1%
Value $463K Shares 4,605 Est. Cost $100.34 Unrealized
ESLT ELBIT SYSTEMS LTD 0.1%
Value $452K Shares 532 Est. Cost $500.63 Unrealized +39.8%
BBVA BANCO BILBAO VIZCAYA ARGENTAR ADS EACH REPR 1 ORD EUR0.49 0.1%
Value $451K Shares 20,801 Est. Cost $23.31 Unrealized
URI UNITED RENTALS INC 0.1%
Value $447K Shares 613 Est. Cost $867.08 Unrealized +1.8%
HCA HCA HEALTHCARE INC COM 0.1%
Value $446K Shares 943 Est. Cost $463.73 Unrealized +7.4%
CSX CSX CORP COM USD1 0.1%
Value $444K Shares 10,828 Est. Cost $35.70 Unrealized +7.9%
LOW LOWES COMPANIES INC COM USD0.50 0.1%
Value $443K Shares 1,876 Est. Cost $239.83 Unrealized +13.2%
DHR DANAHER CORPORATION COM 0.1%
Value $439K Shares 2,318 Est. Cost $219.77 Unrealized +2.2%
WELL WELLTOWER INC COM 0.1%
Value $438K Shares 2,213 Est. Cost $186.48 Unrealized +0.2%
XPEV XPENG INC SPON ADS EACH REP 2 CL A ORD SHS 0.1%
Value $432K Shares 25,248 Est. Cost $20.28 Unrealized
SMFG SUMITOMO MITSUI FINANCIAL GROUP INC ADR EACH REPR 3/5 ORD NPV 0.1%
Value $428K Shares 21,689 Est. Cost $19.33 Unrealized
NVO NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 0.1%
Value $425K Shares 11,568 Est. Cost $50.88 Unrealized
CRM SALESFORCE INC COM 0.1%
Value $424K Shares 2,272 Est. Cost $247.74 Unrealized -12.9%
GILD GILEAD SCIENCES INC COM USD0.001 0.1%
Value $413K Shares 2,960 Est. Cost $120.88 Unrealized +14.5%
TEL TE CONNECTIVITY PLC COM USD0.01 0.1%
Value $411K Shares 1,967 Est. Cost $231.27 Unrealized -0.6%
RY ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 0.1%
Value $406K Shares 2,511 Est. Cost $153.57 Unrealized +10.7%
RMD RESMED INC 0.1%
Value $401K Shares 1,786 Est. Cost $255.44 Unrealized +0.2%
GUNR FLEXSHARES TRUST MORNINGSTAR GLOBAL UPSTREAM NAT RES IDX 0.1%
Value $399K Shares 7,229 Est. Cost $45.85 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $392K Shares 6,462 Est. Cost $48.73 Unrealized +17.8%
CM CANADIAN IMP BK COMM COM ISIN #CA1360691010 SEDOL #2170525 0.1%
Value $392K Shares 4,133 Est. Cost $85.80 Unrealized +10.2%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value $390K Shares 4,396 Est. Cost $88.49 Unrealized
BCS BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM 0.1%
Value $389K Shares 18,375 Est. Cost $25.45 Unrealized
KEP KOREA ELEC PWR CORP SPONSORED ADR 0.1%
Value $389K Shares 27,285 Est. Cost $16.46 Unrealized
PFE PFIZER INC 0.1%
Value $388K Shares 13,822 Est. Cost $25.03 Unrealized +4.6%
IBM INTERNATIONAL BUS MACH CORP COM USD0.20 0.1%
Value $387K Shares 1,598 Est. Cost $298.38 Unrealized -4.8%
IX ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT 0.1%
Value $379K Shares 12,647 Est. Cost $29.22 Unrealized
ANET ARISTA NETWORKS INC COM SHS 0.1%
Value $378K Shares 3,078 Est. Cost $137.54 Unrealized -1.8%
RELX RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 0.1%
Value $378K Shares 11,394 Est. Cost $40.42 Unrealized
VLO VALERO ENERGY CORP COM 0.1%
Value $373K Shares 1,511 Est. Cost $168.83 Unrealized +12.6%
BA BOEING CO 0.1%
Value $372K Shares 1,867 Est. Cost $207.33 Unrealized +15.1%
FERG FERGUSON ENTERPRISES INC COM 0.1%
Value $365K Shares 1,564 Est. Cost $237.95 Unrealized +5.5%
AEM AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 0.1%
Value $364K Shares 1,795 Est. Cost $167.85 Unrealized +22.7%
PSX PHILLIPS 66 0.1%
Value $363K Shares 1,991 Est. Cost $134.89 Unrealized +9.1%
ADSK AUTODESK INC 0.1%
Value $362K Shares 1,512 Est. Cost $302.56 Unrealized -16.1%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.1%
Value $359K Shares 6,081 Est. Cost $76.40 Unrealized
OC OWENS CORNING COM USD0.01 0.1%
Value $359K Shares 3,317 Est. Cost $117.61 Unrealized +6.9%
SHG SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000 0.1%
Value $358K Shares 5,831 Est. Cost $53.63 Unrealized
TTE TOTALENERGIES SE EUR2.5 0.1%
Value $357K Shares 3,922 Est. Cost $63.23 Unrealized +13.1%
USB US BANCORP 0.1%
Value $355K Shares 6,824 Est. Cost $48.72 Unrealized +16.2%
IBN ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS 0.1%
Value $354K Shares 13,682 Est. Cost $29.80 Unrealized
LNG CHENIERE ENERGY INC COM USD0.003 0.1%
Value $353K Shares 1,243 Est. Cost $209.99 Unrealized -0.1%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $352K Shares 9,160 Est. Cost $46.90 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $352K Shares 788 Est. Cost $431.03 Unrealized +8.5%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value $348K Shares 1,213 Est. Cost $288.62 Unrealized +3.3%
BHP BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS 0.1%
Value $337K Shares 4,629 Est. Cost $60.37 Unrealized
COF CAPITAL ONE FINANCIAL CORP COM USD0.01 0.1%
Value $334K Shares 1,830 Est. Cost $222.24 Unrealized +0.4%
APH AMPHENOL CORP CLASS A COM USD0.001 0.1%
Value $333K Shares 2,635 Est. Cost $134.39 Unrealized +8.9%
ING ING GROEP N.V. SPONSORED ADR 0.1%
Value $333K Shares 12,768 Est. Cost $28.00 Unrealized
RDY DR. REDDY S LABORATORIES-ADR 0.1%
Value $324K Shares 23,373 Est. Cost $14.04 Unrealized
RIO RIO TINTO ADR EACH REP 1 ORD 0.1%
Value $320K Shares 3,429 Est. Cost $80.03 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value $319K Shares 3,456 Est. Cost $97.70 Unrealized -2.8%
T AT&T INC COM USD1 0.1%
Value $317K Shares 10,941 Est. Cost $25.29 Unrealized +1.8%
UL UNILEVER PLC SPONSORED ADS EACH 1 ORD (REV SPT) 0.1%
Value $317K Shares 5,566 Est. Cost $65.40 Unrealized
INTU INTUIT INC 0.1%
Value $313K Shares 724 Est. Cost $648.98 Unrealized -23.3%
BP BP PLC SPONSORED ADR 0.1%
Value $310K Shares 6,605 Est. Cost $34.73 Unrealized
NOW SERVICENOW INC COM USD0.001 0.1%
Value $304K Shares 2,909 Est. Cost $169.45 Unrealized -28.5%
ENLT ENLIGHT RENEWABLE ENERGY LTD ILS0.1 0.1%
Value $303K Shares 4,438 Est. Cost $37.37 Unrealized +57.7%
EQNR EQUINOR ASA SPON ADR EACH REP 1 ORD SHS 0.1%
Value $302K Shares 7,149 Est. Cost $23.63 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $301K Shares 612 Est. Cost $565.16 Unrealized +1.7%
TFC TRUIST FINL CORP COM 0.1%
Value $298K Shares 6,487 Est. Cost $45.80 Unrealized +11.7%
PLD PROLOGIS INC. COM 0.1%
Value $295K Shares 2,235 Est. Cost $123.86 Unrealized +4.2%
DUK DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 0.1%
Value $294K Shares 2,248 Est. Cost $121.57 Unrealized -0.6%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value $293K Shares 1,695 Est. Cost $180.30 Unrealized -3.0%
CB CHUBB LIMITED COM NPV ISIN #CH0044328745 0.1%
Value $292K Shares 895 Est. Cost $292.40 Unrealized +8.1%
ITOT ISHARES CORE S&P TOTAL US STOCK MARKET ETF 0.1%
Value $292K Shares 2,048 Est. Cost $142.42 Unrealized
STM STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS 0.1%
Value $292K Shares 8,439 Est. Cost $25.94 Unrealized
WDC WESTERN DIGITAL CORP. COM 0.1%
Value $290K Shares 1,073 Est. Cost $167.34 Unrealized +50.1%
MMM 3M CO 0.1%
Value $289K Shares 1,992 Est. Cost $163.18 Unrealized +0.5%
MRSH MARSH COMMON STOCK 0.1%
Value $285K Shares 1,643 Est. Cost $185.71 Unrealized -2.3%
RF REGIONS FINANCIAL CORP NEW COM 0.1%
Value $280K Shares 10,710 Est. Cost $25.37 Unrealized +14.2%
APD AIR PRODUCTS AND CHEMICALS INC 0.1%
Value $279K Shares 962 Est. Cost $251.65 Unrealized +7.9%
LOGI LOGITECH INTERNATIONAL SA 0.1%
Value $279K Shares 3,057 Est. Cost $112.41 Unrealized -17.8%
ROL ROLLINS INC 0.1%
Value $279K Shares 5,215 Est. Cost $58.71 Unrealized +5.3%
E ENI ADR 0.1%
Value $278K Shares 4,911 Est. Cost $37.94 Unrealized
ACN ACCENTURE PLC 0.1%
Value $277K Shares 1,399 Est. Cost $254.02 Unrealized -0.3%
ESGD ISHARES TR ESG AW MSCI EAFE 0.1%
Value $269K Shares 2,813 Est. Cost $95.15 Unrealized
PKX POSCO HOLDINGS INC ADR EACH REP 1/4 ORD KRW5000 (BNY) 0.1%
Value $269K Shares 4,594 Est. Cost $57.52 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value $266K Shares 816 Est. Cost $274.47 Unrealized +10.8%
ADBE ADOBE INC COM 0.1%
Value $260K Shares 1,070 Est. Cost $340.09 Unrealized -14.8%
SBSW SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS 0.1%
Value $259K Shares 21,058 Est. Cost $14.20 Unrealized
NOC NORTHROP GRUMMAN CORP COM USD1 0.1%
Value $256K Shares 375 Est. Cost $579.83 Unrealized +16.2%
NET CLOUDFLARE INC CL A COM 0.1%
Value $254K Shares 1,232 Est. Cost $211.53 Unrealized -13.8%
AWK AMERICAN WATER WORKS COMPANY INC COM USD0.01 0.1%
Value $254K Shares 1,863 Est. Cost $133.10 Unrealized -3.2%
NRG NRG ENERGY INC 0.1%
Value $253K Shares 1,734 Est. Cost $165.30 Unrealized -4.1%
CNQ CANADIAN NATURAL RESOURCES LTD ISIN #CA1363851017 SEDOL #2171573 0.1%
Value $253K Shares 5,186 Est. Cost $32.42 Unrealized +14.7%
NUE NUCOR CORP COM USD0.40 0.1%
Value $251K Shares 1,486 Est. Cost $149.77 Unrealized +19.1%
EBAY EBAY INC. COM 0.1%
Value $251K Shares 2,754 Est. Cost $86.37 Unrealized +3.4%
AZO AUTOZONE INC COM USD0.01 0.1%
Value $250K Shares 74 Est. Cost $3777.86 Unrealized -4.0%
EA ELECTRONIC ARTS INC 0.1%
Value $248K Shares 1,215 Est. Cost $201.71 Unrealized +0.4%
CI THE CIGNA GROUP COM 0.1%
Value $245K Shares 920 Est. Cost $279.33 Unrealized +0.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $241K Shares 4,810 Est. Cost $40.48 Unrealized +8.2%
TRV TRAVELERS COMPANIES INC COM STK NPV 0.0%
Value $239K Shares 821 Est. Cost $280.87 Unrealized +2.7%
BABA ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS 0.0%
Value $239K Shares 1,905 Est. Cost $146.58 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $235K Shares 3,740 Est. Cost $94.22 Unrealized -8.9%
BLK BLACKROCK INC COM 0.0%
Value $234K Shares 244 Est. Cost $1089.96 Unrealized +0.7%
TS TENARIS S.A. SPONS ADS EACH REP 2 ORD SHS 0.0%
Value $234K Shares 4,024 Est. Cost $38.45 Unrealized
SPG SIMON PROPERTY GROUP INC 0.0%
Value $230K Shares 1,236 Est. Cost $179.99 Unrealized +2.2%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $230K Shares 167 Est. Cost $983.49 Unrealized +21.6%
IHG INTERCONTINENTAL HOTELS GROUP SPON ADS EACH REPR 1 ORD SHS 0.0%
Value $230K Shares 1,724 Est. Cost $140.83 Unrealized
VTEB VANGUARD MUN BD FDS TAX EXEMPT BD 0.0%
Value $229K Shares 4,597 Est. Cost $50.29 Unrealized
ROST ROSS STORES INC 0.0%
Value $229K Shares 1,056 Est. Cost $168.06 Unrealized +14.5%
MAR MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A 0.0%
Value $228K Shares 697 Est. Cost $285.32 Unrealized +15.9%
CCJ CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 0.0%
Value $227K Shares 2,089 Est. Cost $89.94 Unrealized +29.3%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $226K Shares 3,496 Est. Cost $61.35 Unrealized +23.5%
ETN EATON CORPORATION PLC 0.0%
Value $223K Shares 623 Est. Cost $354.39 Unrealized -0.2%
IUSG ISHARES CORE S&P US GROWTH ETF 0.0%
Value $222K Shares 1,432 Est. Cost $155.14 Unrealized
DASH DOORDASH INC CL A 0.0%
Value $221K Shares 1,473 Est. Cost $234.56 Unrealized -16.2%
SRE SEMPRA COM 0.0%
Value $220K Shares 2,263 Est. Cost $90.54 Unrealized -1.1%
STX SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 0.0%
Value $219K Shares 559 Est. Cost $270.49 Unrealized +39.2%
VNQI VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETF 0.0%
Value $219K Shares 4,924 Est. Cost $45.84 Unrealized
MET METLIFE INC COM USD0.01 0.0%
Value $218K Shares 3,085 Est. Cost $78.93 Unrealized -1.9%
CMCSA COMCAST CORP 0.0%
Value $218K Shares 7,592 Est. Cost $28.53 Unrealized +4.5%
FTNT FORTINET INC COM USD0.001 0.0%
Value $217K Shares 2,658 Est. Cost $82.72 Unrealized -3.3%
BK BANK OF NEW YORK MELLON CORP COM USD0.01 0.0%
Value $215K Shares 1,815 Est. Cost $110.50 Unrealized +8.7%
WMB WILLIAMS COS INC COM 0.0%
Value $214K Shares 2,938 Est. Cost $60.06 Unrealized +10.5%
MFC MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 0.0%
Value $213K Shares 6,195 Est. Cost $33.94 Unrealized +9.3%
FCX FREEPORT-MCMORAN INC COM USD0.10 0.0%
Value $212K Shares 3,603 Est. Cost $44.39 Unrealized +37.7%
SNDK SANDISK CORP COM 0.0%
Value $212K Shares 333 Est. Cost $223.08 Unrealized +131.5%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $208K Shares 1,095 Est. Cost $225.29 Unrealized -9.6%
BN BROOKFIELD CORPORATION CLASS A LTD VOTING SHS ISIN #CA11271J1075 SEDOL #BPCPYT4 0.0%
Value $207K Shares 5,106 Est. Cost $45.55 Unrealized +2.5%
CL COLGATE-PALMOLIVE CO COM 0.0%
Value $206K Shares 2,420 Est. Cost $78.31 Unrealized +13.3%
CVS CVS HEALTH CORPORATION COM USD0.01 0.0%
Value $206K Shares 2,867 Est. Cost $78.67 Unrealized -0.9%
SYK STRYKER CORPORATION COM 0.0%
Value $205K Shares 625 Est. Cost $363.49 Unrealized +0.3%
CMI CUMMINS INC 0.0%
Value $204K Shares 379 Est. Cost $473.53 Unrealized +21.5%
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC 0.0%
Value $204K Shares 1,423 Est. Cost $135.89 Unrealized +15.4%
ADI ANALOG DEVICES INC COM 0.0%
Value $204K Shares 640 Est. Cost $251.64 Unrealized +25.6%
BILI BILIBILI INC SPON ADS REP 1 ORD CL Z 0.0%
Value $203K Shares 9,008 Est. Cost $24.59 Unrealized
VB VANGUARD SMALL-CAP INDEX FUND 0.0%
Value $202K Shares 773 Est. Cost $257.95 Unrealized
SHW SHERWIN-WILLIAMS CO 0.0%
Value $202K Shares 631 Est. Cost $334.11 Unrealized +6.3%
MT ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT) 0.0%
Value $202K Shares 3,891 Est. Cost $45.57 Unrealized
DLR DIGITAL REALTY TRUST INC 0.0%
Value $201K Shares 1,117 Est. Cost $163.13 Unrealized -5.0%
CRH CRH ORD EUR 0.32 (DI) 0.0%
Value $200K Shares 1,900 Est. Cost $119.13 Unrealized +4.4%
XEL XCEL ENERGY INC COM USD2.5 0.0%
Value $199K Shares 2,510 Est. Cost $78.29 Unrealized -1.4%
COR CENCORA INC COM 0.0%
Value $199K Shares 634 Est. Cost $340.62 Unrealized +3.7%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $198K Shares 678 Est. Cost $336.70 Unrealized +4.4%
DB DEUTSCHE BANK AG 0.0%
Value $197K Shares 6,615 Est. Cost $36.09 Unrealized +5.4%
AEG AEGON LIMITED AMER REGD CERT(1 SH EUR0.12) 0.0%
Value $197K Shares 27,082 Est. Cost $7.71 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $196K Shares 2,421 Est. Cost $81.08 Unrealized +0.6%
KR KROGER CO COM USD1.00 0.0%
Value $194K Shares 2,680 Est. Cost $65.01 Unrealized -0.6%
TRGP TARGA RESOURCES CORP 0.0%
Value $193K Shares 771 Est. Cost $168.08 Unrealized +20.0%
ADM ARCHER-DANIELS-MIDLA ND CO 0.0%
Value $191K Shares 2,633 Est. Cost $59.48 Unrealized +10.4%
DIS DISNEY WALT CO COM 0.0%
Value $191K Shares 1,985 Est. Cost $109.53 Unrealized -0.1%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $191K Shares 3,384 Est. Cost $55.53 Unrealized +7.5%
IMO IMPERIAL OIL COM NPV ISIN #CA4530384086 SEDOL #2454241 0.0%
Value $188K Shares 1,434 Est. Cost $90.69 Unrealized +15.7%
WM WASTE MANAGEMENT INC 0.0%
Value $186K Shares 811 Est. Cost $212.55 Unrealized +6.4%
SUNB SUNBELT RENTALS HOLDINGS INC COMMON STOCK 0.0%
Value $185K Shares 2,840 Est. Cost $65.09 Unrealized
MDLZ MONDELEZ INTL INC COM NPV 0.0%
Value $183K Shares 3,179 Est. Cost $57.06 Unrealized +1.9%
PDD PDD HOLDINGS INC AMERICAN DEPOSITARY SHARES 0.0%
Value $182K Shares 1,785 Est. Cost $113.39 Unrealized
CTVA CORTEVA INC COM 0.0%
Value $182K Shares 2,176 Est. Cost $64.54 Unrealized +12.7%
CIB GRUPO CIBEST SA SPON ADS EACH REP 4 PRF SHS 0.0%
Value $182K Shares 2,499 Est. Cost $63.61 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $180K Shares 3,587 Est. Cost $34.73 Unrealized +15.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $180K Shares 3,869 Est. Cost $44.05 Unrealized +16.4%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $179K Shares 3,086 Est. Cost $57.27 Unrealized
SNY SANOFI ADR REP 1 1/2 ORD 0.0%
Value $178K Shares 3,694 Est. Cost $48.46 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value $177K Shares 2,864 Est. Cost $59.76 Unrealized +3.1%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $175K Shares 2,418 Est. Cost $71.65 Unrealized +12.5%
OKE ONEOK INC COM USD0.01 0.0%
Value $174K Shares 1,921 Est. Cost $70.69 Unrealized +11.1%
ICLN ISHARES TR GL CLEAN ENE ETF 0.0%
Value $171K Shares 9,361 Est. Cost $16.43 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $168K Shares 2,586 Est. Cost $41.55 Unrealized +9.4%
HON HONEYWELL INTERNATIONAL INC COM USD1 0.0%
Value $168K Shares 742 Est. Cost $195.03 Unrealized +15.8%
CBRE CBRE GROUP INC COM USD0.01 CLASS A 0.0%
Value $166K Shares 1,225 Est. Cost $157.23 Unrealized +2.7%
DHI DR HORTON INC COM STK USD0.01 0.0%
Value $165K Shares 1,202 Est. Cost $152.95 Unrealized +2.0%
LMT LOCKHEED MARTIN CORP COM USD1.00 0.0%
Value $164K Shares 271 Est. Cost $487.22 Unrealized +23.3%
SSL SASOL LTD SPON ADR(EACH CNV TO 1 ORD) 0.0%
Value $163K Shares 12,601 Est. Cost $11.52 Unrealized
MELI MERCADOLIBRE INC COM USD0.001 0.0%
Value $163K Shares 94 Est. Cost $2100.46 Unrealized -1.6%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $161K Shares 1,668 Est. Cost $108.41 Unrealized -4.9%
AKAM AKAMAI TECHNOLOGIES COM USD0.01 0.0%
Value $161K Shares 1,401 Est. Cost $82.54 Unrealized +15.9%
DFUS DIMENSIONAL ETF TRUST US EQUITY ETF 0.0%
Value $159K Shares 2,245 Est. Cost $74.17 Unrealized
VTR VENTAS INC 0.0%
Value $159K Shares 1,943 Est. Cost $74.98 Unrealized +3.1%
FDX FEDEX CORP COM USD0.10 0.0%
Value $158K Shares 445 Est. Cost $269.56 Unrealized +25.7%
ES EVERSOURCE ENERGY 0.0%
Value $158K Shares 2,275 Est. Cost $69.57 Unrealized +0.8%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value $157K Shares 203 Est. Cost $696.06 Unrealized +10.5%
AIG AMERICAN INTERNATIONAL GROUP INC 0.0%
Value $155K Shares 2,059 Est. Cost $79.68 Unrealized -4.2%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $154K Shares 1,576 Est. Cost $106.55 Unrealized +0.8%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $153K Shares 766 Est. Cost $200.06 Unrealized
SO SOUTHERN CO 0.0%
Value $153K Shares 1,586 Est. Cost $90.89 Unrealized -1.5%
NKE NIKE INC CLASS B COM NPV 0.0%
Value $153K Shares 2,897 Est. Cost $64.88 Unrealized -1.4%
DPZ DOMINO S PIZZA INC 0.0%
Value $153K Shares 426 Est. Cost $414.98 Unrealized -3.4%
SBS SANEAMEN SAO PAU ADR REP 1 ORD 0.0%
Value $152K Shares 4,986 Est. Cost $24.04 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $151K Shares 880 Est. Cost $132.76 Unrealized +41.1%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $151K Shares 1,536 Est. Cost $92.75 Unrealized +18.5%
SU SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 0.0%
Value $148K Shares 2,245 Est. Cost $42.26 Unrealized +22.6%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $147K Shares 425 Est. Cost $288.43 Unrealized +19.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $147K Shares 134 Est. Cost $960.73 Unrealized +15.0%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $146K Shares 426 Est. Cost $340.86 Unrealized +4.0%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $146K Shares 163 Est. Cost $819.49 Unrealized +16.9%
MTB M &T BANK CORP COM USD0.50 0.0%
Value $146K Shares 704 Est. Cost $190.09 Unrealized +16.3%
JHX JAMES HARDIE INDUSTRIES PLC COM EUR0.59 0.0%
Value $145K Shares 7,680 Est. Cost $20.06 Unrealized +18.4%
AMP AMERIPRISE FINANCIAL INC COM USD0.01 0.0%
Value $144K Shares 325 Est. Cost $476.02 Unrealized +5.1%
TGT TARGET CORP 0.0%
Value $143K Shares 1,179 Est. Cost $91.63 Unrealized +19.2%
MO ALTRIA GROUP INC 0.0%
Value $143K Shares 2,162 Est. Cost $59.36 Unrealized +6.2%
GIS GENERAL MILLS INC COM USD0.10 0.0%
Value $142K Shares 3,824 Est. Cost $47.15 Unrealized -3.6%
ALC ALCON INC 0.0%
Value $142K Shares 1,887 Est. Cost $77.00 Unrealized +4.5%
VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 0.0%
Value $141K Shares 655 Est. Cost $219.78 Unrealized
XLE SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%
Value $140K Shares 2,278 Est. Cost $44.71 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM USD0.01 0.0%
Value $139K Shares 885 Est. Cost $156.20 Unrealized +5.6%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $138K Shares 354 Est. Cost $509.22 Unrealized -15.3%
HAL HALLIBURTON CO COM USD2.50 0.0%
Value $138K Shares 3,531 Est. Cost $26.29 Unrealized +27.6%
CCEP COCA-COLA EUROPACIFIC PARTNERS COM EUR0.01 0.0%
Value $138K Shares 1,518 Est. Cost $89.63 Unrealized +5.6%
LYG LLOYDS BANKING GROUP ADR 4 ORD 0.0%
Value $136K Shares 27,074 Est. Cost $5.30 Unrealized
ENB ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 0.0%
Value $136K Shares 2,512 Est. Cost $47.11 Unrealized +3.1%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $135K Shares 482 Est. Cost $248.74 Unrealized +9.4%
NWG NATWEST GROUP PLC SPON ADR EACH REPR 2 ORD SHS 0.0%
Value $134K Shares 9,016 Est. Cost $17.50 Unrealized
EQIX EQUINIX INC COM 0.0%
Value $134K Shares 137 Est. Cost $781.19 Unrealized -2.2%
IRM IRON MTN INC DEL COM 0.0%
Value $134K Shares 1,314 Est. Cost $92.51 Unrealized -10.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $133K Shares 614 Est. Cost $280.03 Unrealized -11.8%
HDB HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS 0.0%
Value $133K Shares 5,343 Est. Cost $36.54 Unrealized
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $132K Shares 975 Est. Cost $105.84 Unrealized +36.7%
AEE AMEREN CORP COM USD0.01 0.0%
Value $131K Shares 1,195 Est. Cost $101.98 Unrealized +2.6%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $130K Shares 464 Est. Cost $363.20 Unrealized -17.1%
TRP TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 0.0%
Value $129K Shares 2,067 Est. Cost $53.35 Unrealized +9.1%
BDX BECTON DICKINSON &CO COM USD1.00 0.0%
Value $129K Shares 822 Est. Cost $189.55 Unrealized -11.5%
DTE DTE ENERGY CO 0.0%
Value $129K Shares 882 Est. Cost $134.80 Unrealized +1.5%
MCO MOODYS CORP COM USD0.01 0.0%
Value $127K Shares 292 Est. Cost $487.35 Unrealized +0.5%
NOK NOKIA OYJ ADR EACH REPR 1 ORD NPV 0.0%
Value $126K Shares 15,732 Est. Cost $6.47 Unrealized
CIEN CIENA CORP 0.0%
Value $126K Shares 324 Est. Cost $196.85 Unrealized +37.6%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value $126K Shares 8,399 Est. Cost $15.69 Unrealized
ECL ECOLAB INC 0.0%
Value $124K Shares 468 Est. Cost $265.71 Unrealized +7.7%
YUM YUM! BRANDS INC 0.0%
Value $124K Shares 800 Est. Cost $147.67 Unrealized +6.6%
UMC UNITED MICR ELCTRNS ADR REP 5 ORD 0.0%
Value $124K Shares 13,779 Est. Cost $7.86 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value $123K Shares 236 Est. Cost $549.70 Unrealized +21.9%
KEYS KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD 0.0%
Value $122K Shares 431 Est. Cost $187.14 Unrealized +22.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $122K Shares 1,578 Est. Cost $89.25 Unrealized +0.3%
LI LI AUTO INC SPN ADS ECH REP 2 ORD SHS CL A 0.0%
Value $122K Shares 6,818 Est. Cost $16.93 Unrealized
BTI BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY 0.0%
Value $121K Shares 2,074 Est. Cost $56.62 Unrealized
HUM HUMANA INC 0.0%
Value $120K Shares 694 Est. Cost $261.32 Unrealized -14.5%
PHM PULTE GROUP INC COM USD0.01 0.0%
Value $120K Shares 1,020 Est. Cost $122.44 Unrealized +7.3%
PSO PEARSON ADR REP 1 ORD 0.0%
Value $119K Shares 9,082 Est. Cost $14.04 Unrealized
CTRA COTERRA ENERGY INC COM 0.0%
Value $119K Shares 3,378 Est. Cost $25.10 Unrealized +12.9%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $119K Shares 1,198 Est. Cost $86.73 Unrealized -6.5%
STT STATE STREET CORP 0.0%
Value $117K Shares 926 Est. Cost $118.97 Unrealized +9.5%
KEY KEYCORP COM 0.0%
Value $117K Shares 5,838 Est. Cost $18.49 Unrealized +17.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $116K Shares 504 Est. Cost $246.88 Unrealized +2.7%
EOG EOG RESOURCES INC 0.0%
Value $116K Shares 803 Est. Cost $107.22 Unrealized +4.6%
ITT ITT INC COM 0.0%
Value $115K Shares 603 Est. Cost $182.79 Unrealized +4.2%
B BARRICK MINING CORPORATION COM NPV ISIN #CA06849F1080 SEDOL #BNM23Q1 0.0%
Value $115K Shares 2,813 Est. Cost $37.42 Unrealized +29.1%
FANG DIAMONDBACK ENERGY INC COM USD0.01 0.0%
Value $114K Shares 578 Est. Cost $147.05 Unrealized +8.7%
COIN COINBASE GLOBAL, INC. CLASS A COMMON STOCK 0.0%
Value $113K Shares 648 Est. Cost $297.98 Unrealized -32.7%
BBY BEST BUY CO INC COM USD0.10 0.0%
Value $113K Shares 1,758 Est. Cost $75.23 Unrealized -11.0%
ESGE ISHARES INC ESG AWR MSCI EM 0.0%
Value $113K Shares 2,482 Est. Cost $44.28 Unrealized
TROW PRICE T ROWE GROUPS COM USD0.20 0.0%
Value $112K Shares 1,246 Est. Cost $102.19 Unrealized -1.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $112K Shares 4,706 Est. Cost $23.41 Unrealized -5.7%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $111K Shares 522 Est. Cost $213.50 Unrealized
COO COOPER COS INC COM 0.0%
Value $111K Shares 1,557 Est. Cost $76.11 Unrealized +7.9%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $111K Shares 1,821 Est. Cost $47.34 Unrealized +18.5%
FSLR FIRST SOLAR INC 0.0%
Value $110K Shares 556 Est. Cost $252.20 Unrealized -6.0%
INFY INFOSYS LTD SPON ADR EACH REP 1 ORD SHS 0.0%
Value $109K Shares 8,095 Est. Cost $17.78 Unrealized
KT KT ADR REP 1/2 ORD 0.0%
Value $109K Shares 5,076 Est. Cost $18.97 Unrealized
STLA STELLANTIS N.V COM EUR0.01 ISIN #NL00150001Q9 0.0%
Value $108K Shares 15,250 Est. Cost $10.89 Unrealized
EQT EQT CORP COM 0.0%
Value $107K Shares 1,688 Est. Cost $56.13 Unrealized -1.5%
CAE CAE INC COM ISIN #CA1247651088 SEDOL #2162760 0.0%
Value $107K Shares 4,107 Est. Cost $28.05 Unrealized +13.4%
BUD ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV 0.0%
Value $106K Shares 1,532 Est. Cost $64.04 Unrealized
HUBS HUBSPOT INC 0.0%
Value $106K Shares 435 Est. Cost $395.08 Unrealized -26.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $105K Shares 538 Est. Cost $182.09 Unrealized +13.9%
DAL DELTA AIR LINES INC 0.0%
Value $105K Shares 1,582 Est. Cost $63.18 Unrealized +10.6%
CHRW CH ROBINSON WORLDWIDE INC COM USD0.10 0.0%
Value $105K Shares 633 Est. Cost $147.32 Unrealized +23.1%
MORN MORNINGSTAR INC 0.0%
Value $105K Shares 619 Est. Cost $216.57 Unrealized -12.1%
JLL JONES LANG LASALLE INC COM USD0.01 0.0%
Value $104K Shares 343 Est. Cost $313.44 Unrealized +7.2%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $103K Shares 787 Est. Cost $117.70 Unrealized +2.4%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $102K Shares 408 Est. Cost $179.63 Unrealized +11.3%
HSY HERSHEY COMPANY COM USD1.00 0.0%
Value $102K Shares 490 Est. Cost $182.10 Unrealized +12.4%
QGEN QIAGEN NV ORD EUR0.01 0.0%
Value $101K Shares 2,534 Est. Cost $50.32 Unrealized 0.0%
XYL XYLEM INC COM USD0.01 0.0%
Value $101K Shares 849 Est. Cost $143.58 Unrealized -5.0%
PKG PACKAGING CORP OF AMERICA COM USD0.01 0.0%
Value $101K Shares 478 Est. Cost $202.35 Unrealized +11.8%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $101K Shares 466 Est. Cost $217.35 Unrealized
WIT WIPRO LTD SPON ADR REP 1 ORD SHS INR2 0.0%
Value $101K Shares 47,659 Est. Cost $2.84 Unrealized
TRI THOMSON-REUTERS CORP COM NPV( POST REV SPLIT) ISIN #CA8849038085 SEDOL #BPLLTY3 0.0%
Value $101K Shares 1,120 Est. Cost $141.15 Unrealized -24.2%
JCI JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 0.0%
Value $101K Shares 769 Est. Cost $116.14 Unrealized +8.5%
BEPC BROOKFIELD RENEWABLE CORP CL A EXCHANGEABLE SUB VOTING SHS ISIN #CA11285B1085 SEDOL #BSQLLY3 0.0%
Value $100K Shares 2,519 Est. Cost $39.99 Unrealized +2.5%
CDNS CADENCE DESIGN SYSTEMS INC COM USD0.01 0.0%
Value $98,058 Shares 353 Est. Cost $326.31 Unrealized -7.0%
CHT CHUNGHWA TELECOM ADR EA REPR 10 ORD TWD10 0.0%
Value $97,912 Shares 2,318 Est. Cost $41.71 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value $97,897 Shares 1,204 Est. Cost $91.09 Unrealized -2.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $97,502 Shares 3,046 Est. Cost $36.17 Unrealized +7.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $95,443 Shares 716 Est. Cost $165.23 Unrealized +2.1%
PCG PG&E CORP COM NPV 0.0%
Value $94,488 Shares 5,378 Est. Cost $16.17 Unrealized +1.3%
NMR NOMURA HOLDINGS ADR REPTG ONE ORD 0.0%
Value $94,483 Shares 11,975 Est. Cost $8.39 Unrealized
NGG NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT 0.0%
Value $94,238 Shares 1,114 Est. Cost $77.36 Unrealized
ROK ROCKWELL AUTOMATION INC COM USD1 0.0%
Value $94,027 Shares 262 Est. Cost $376.55 Unrealized +9.0%
OMC OMNICOM GROUP INC COM USD0.15 0.0%
Value $92,330 Shares 1,226 Est. Cost $75.76 Unrealized +1.0%
UNM UNUM GROUP 0.0%
Value $91,653 Shares 1,255 Est. Cost $76.48 Unrealized -1.2%
NEM NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 0.0%
Value $91,093 Shares 842 Est. Cost $97.79 Unrealized +20.8%
BR BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 0.0%
Value $90,014 Shares 554 Est. Cost $226.93 Unrealized -12.9%
ESML ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF 0.0%
Value $89,526 Shares 1,904 Est. Cost $45.98 Unrealized
BAP CREDICORP COM STK USD5 0.0%
Value $89,204 Shares 263 Est. Cost $264.77 Unrealized +27.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $88,913 Shares 316 Est. Cost $210.72 Unrealized +13.7%
IR INGERSOLL RAND INC COM 0.0%
Value $88,613 Shares 1,106 Est. Cost $78.94 Unrealized +14.6%
GM GENERAL MTRS CO COM 0.0%
Value $88,581 Shares 1,189 Est. Cost $73.33 Unrealized +12.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $88,088 Shares 1,100 Est. Cost $82.07 Unrealized -0.1%
PI IMPINJ INC COM 0.0%
Value $87,398 Shares 851 Est. Cost $178.15 Unrealized -14.7%
EIX EDISON INTERNATIONAL 0.0%
Value $87,084 Shares 1,190 Est. Cost $58.45 Unrealized +10.6%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $86,680 Shares 2,428 Est. Cost $40.85 Unrealized +7.2%
FISV FISERV INC COM STK USD0.01 0.0%
Value $86,378 Shares 1,548 Est. Cost $82.81 Unrealized -22.8%
JKHY HENRY JACK &ASSOCIATES INC COM USD0.01 0.0%
Value $86,290 Shares 546 Est. Cost $166.24 Unrealized +5.5%
HPQ HP INC COM 0.0%
Value $86,272 Shares 4,491 Est. Cost $24.84 Unrealized -20.4%
NVR NVR INC COM USD0.01 0.0%
Value $85,668 Shares 13 Est. Cost $7476.40 Unrealized +2.0%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $85,334 Shares 4,356 Est. Cost $25.76 Unrealized +7.0%
QSR RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0 0.0%
Value $84,837 Shares 1,148 Est. Cost $68.91 Unrealized -0.8%
GL GLOBE LIFE INC COM 0.0%
Value $83,641 Shares 601 Est. Cost $136.00 Unrealized +4.2%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value $83,484 Shares 38 Est. Cost $1971.57 Unrealized +6.9%
HBAN HUNTINGTON BANCSHARES INC COM USD0.01 0.0%
Value $83,461 Shares 5,333 Est. Cost $16.87 Unrealized +6.0%
CASY CASEYS GENERAL STORES INC 0.0%
Value $82,976 Shares 114 Est. Cost $549.62 Unrealized +14.8%
FLUT FLUTTER ENTERTAINMENT PLC ORD EUR0.09 (DI) 0.0%
Value $82,172 Shares 806 Est. Cost $224.90 Unrealized -26.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $82,099 Shares 1,369 Est. Cost $54.23 Unrealized +16.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $81,142 Shares 725 Est. Cost $109.71 Unrealized +9.8%
XLF SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $81,061 Shares 1,642 Est. Cost $49.37 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value $80,873 Shares 297 Est. Cost $293.14 Unrealized +4.7%
PAYX PAYCHEX INC COM USD0.01 0.0%
Value $80,697 Shares 876 Est. Cost $116.54 Unrealized -12.5%
CAH CARDINAL HEALTH INC COM NPV 0.0%
Value $80,513 Shares 381 Est. Cost $187.72 Unrealized +14.7%
CP CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09 0.0%
Value $80,155 Shares 1,019 Est. Cost $73.60 Unrealized +4.9%
BWA BORG WARNER INC COM USD0.01 0.0%
Value $79,979 Shares 1,474 Est. Cost $43.69 Unrealized +19.7%
SYY SYSCO CORP 0.0%
Value $79,961 Shares 1,121 Est. Cost $75.50 Unrealized +8.9%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $79,726 Shares 168 Est. Cost $305.03 Unrealized +22.4%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $79,312 Shares 1,174 Est. Cost $67.23 Unrealized
TKC TURKCELL ILETISIM ADR REP 2.5 ORD 0.0%
Value $79,156 Shares 13,127 Est. Cost $5.47 Unrealized
TER TERADYNE INC COM USD0.125 0.0%
Value $78,858 Shares 266 Est. Cost $217.62 Unrealized +22.2%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $78,796 Shares 365 Est. Cost $224.96 Unrealized -5.0%
ONC BEONE MEDICINES LTD. AMERICAN DEPOSITARY SHARES 0.0%
Value $78,697 Shares 265 Est. Cost $303.71 Unrealized
OIH VANECK ETF TRUST OIL SERVICES ETF 0.0%
Value $78,538 Shares 194 Est. Cost $404.84 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value $78,067 Shares 1,726 Est. Cost $64.84 Unrealized -22.8%
SNN SMITH &NEPHEW PLC ADR EACH REPR 2 ORD 0.0%
Value $77,734 Shares 2,446 Est. Cost $32.81 Unrealized
MAS MASCO CORP COM USD1.00 0.0%
Value $76,368 Shares 1,265 Est. Cost $64.75 Unrealized +9.0%
SNPS SYNOPSYS INC 0.0%
Value $76,124 Shares 192 Est. Cost $444.23 Unrealized +6.2%
MSTR STRATEGY INC COMMON STOCK CLASS A 0.0%
Value $75,878 Shares 608 Est. Cost $230.22 Unrealized -36.2%
AON AON PLC SHS CL A COM USD0.01 0.0%
Value $75,853 Shares 235 Est. Cost $346.54 Unrealized -3.0%
LKQ LKQ CORP 0.0%
Value $75,628 Shares 2,575 Est. Cost $29.98 Unrealized +10.9%
NICE NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 0.0%
Value $74,426 Shares 675 Est. Cost $113.04 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L 0.0%
Value $74,299 Shares 669 Est. Cost $101.07 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $74,203 Shares 551 Est. Cost $114.29 Unrealized +10.2%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $73,902 Shares 764 Est. Cost $115.70 Unrealized -11.0%
VRSN VERISIGN INC 0.0%
Value $73,266 Shares 295 Est. Cost $248.35 Unrealized -5.2%
CF CF INDUSTRIES HOLDINGS INC COM USD0.01 0.0%
Value $72,456 Shares 558 Est. Cost $81.93 Unrealized +9.9%
TWLO TWILIO INC CL A 0.0%
Value $71,717 Shares 570 Est. Cost $123.87 Unrealized -1.6%
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value $71,642 Shares 222 Est. Cost $212.81 Unrealized +27.1%
SSD SIMPSON MFG INC COM 0.0%
Value $70,536 Shares 411 Est. Cost $168.74 Unrealized +11.2%
SPOT SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 0.0%
Value $70,482 Shares 145 Est. Cost $625.13 Unrealized -20.4%
MDB MONGODB INC CL A 0.0%
Value $70,249 Shares 287 Est. Cost $365.38 Unrealized +3.0%
AXON AXON ENTERPRISE INC COM 0.0%
Value $70,074 Shares 165 Est. Cost $620.52 Unrealized -15.1%
RSG REPUBLIC SERVICES INC 0.0%
Value $69,429 Shares 317 Est. Cost $214.59 Unrealized +0.9%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $69,398 Shares 99 Est. Cost $275.94 Unrealized +69.3%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $68,580 Shares 1,703 Est. Cost $39.35 Unrealized -1.5%
AFL AFLAC INC COM 0.0%
Value $68,130 Shares 621 Est. Cost $109.84 Unrealized +1.2%
DDOG DATADOG INC CL A COM 0.0%
Value $67,997 Shares 576 Est. Cost $158.02 Unrealized -21.6%
CNS COHEN &STEERS INC COM USD0.01 0.0%
Value $67,617 Shares 1,081 Est. Cost $64.83 Unrealized +1.9%
IDA IDACORP INC 0.0%
Value $67,196 Shares 470 Est. Cost $130.09 Unrealized +3.6%
PBR PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS 0.0%
Value $67,168 Shares 3,237 Est. Cost $11.85 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value $65,792 Shares 521 Est. Cost $126.96 Unrealized +1.9%
PODD INSULET CORP 0.0%
Value $65,680 Shares 313 Est. Cost $296.93 Unrealized -11.0%
BX BLACKSTONE INC 0.0%
Value $65,381 Shares 569 Est. Cost $151.46 Unrealized -7.0%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $65,049 Shares 1,572 Est. Cost $72.21 Unrealized -18.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $64,976 Shares 400 Est. Cost $172.81 Unrealized -3.1%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $64,835 Shares 243 Est. Cost $265.14 Unrealized +2.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $64,448 Shares 1,042 Est. Cost $36.79 Unrealized +22.9%
LEN LENNAR CORP COM USD0.10 CLASS A 0.0%
Value $64,435 Shares 742 Est. Cost $120.55 Unrealized -5.1%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $63,402 Shares 534 Est. Cost $124.99 Unrealized +18.2%
HEI HEICO CORP NEW COM 0.0%
Value $63,340 Shares 231 Est. Cost $315.99 Unrealized +7.3%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $63,228 Shares 548 Est. Cost $85.50 Unrealized +18.4%
WAB WABTEC COM 0.0%
Value $62,670 Shares 251 Est. Cost $205.33 Unrealized +16.4%
SLF SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 0.0%
Value $62,185 Shares 994 Est. Cost $60.42 Unrealized +6.3%
WDS WOODSIDE ENERGY GROUP LTD SPON ADR EACH REP 1 ORD SHS 0.0%
Value $61,252 Shares 2,565 Est. Cost $15.59 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value $61,085 Shares 56 Est. Cost $968.92 Unrealized +13.0%
VLTO VERALTO CORP COM SHS 0.0%
Value $60,479 Shares 684 Est. Cost $101.01 Unrealized -3.5%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $60,214 Shares 654 Est. Cost $103.64 Unrealized +7.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $60,016 Shares 647 Est. Cost $73.58 Unrealized
NE NOBLE CORPORATION PLC COM USD0.0001 CL A 0.0%
Value $59,522 Shares 1,213 Est. Cost $29.24 Unrealized +27.1%
GSK GSK PLC SPON ADS EACH REP 2 ORD SHS 0.0%
Value $59,502 Shares 1,078 Est. Cost $49.04 Unrealized
THG HANOVER INSURANCE GROUP INC 0.0%
Value $59,459 Shares 343 Est. Cost $178.24 Unrealized -2.5%
DOW DOW INC COM 0.0%
Value $59,268 Shares 1,423 Est. Cost $24.88 Unrealized +16.7%
BCH BANCO DE CHILE SPON ADS REP 200 ORD SHS 0.0%
Value $59,079 Shares 1,595 Est. Cost $38.00 Unrealized
STNE STONECO LTD COM USD0.000079365 CLASS A 0.0%
Value $59,007 Shares 4,179 Est. Cost $14.79 Unrealized
ALLE ALLEGION PLC ORD SHS 0.0%
Value $58,988 Shares 406 Est. Cost $166.68 Unrealized -0.2%
GFI GOLD FIELDS LTD SPON ADR EACH REPR 1 ORD ZAR0.50 LVL II 0.0%
Value $58,838 Shares 1,296 Est. Cost $43.66 Unrealized
A AGILENT TECHNOLOGIES INC COM USD0.01 0.0%
Value $58,358 Shares 512 Est. Cost $143.72 Unrealized -6.2%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value $58,140 Shares 407 Est. Cost $193.34 Unrealized -8.7%
TALO TALOS ENERGY INC COM 0.0%
Value $57,666 Shares 3,659 Est. Cost $10.46 Unrealized +14.0%
W WAYFAIR INC 0.0%
Value $56,934 Shares 757 Est. Cost $96.17 Unrealized +3.4%
NWSA NEWS CORP 0.0%
Value $56,791 Shares 2,278 Est. Cost $26.23 Unrealized -4.1%
CVE CENOVUS ENERGY INC COM NPV ISIN #CA15135U1093 SEDOL #B57FG04 0.0%
Value $56,748 Shares 2,139 Est. Cost $17.37 Unrealized +12.9%
BMO BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 0.0%
Value $56,437 Shares 417 Est. Cost $126.63 Unrealized +9.7%
RBC RBC BEARINGS INC. COM USD0.01 0.0%
Value $55,941 Shares 103 Est. Cost $454.57 Unrealized +13.9%
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADR B 0.0%
Value $55,546 Shares 225 Est. Cost $263.63 Unrealized
EDU NEW ORIENTAL ED &TECHNOLOGY GP INC SPON ADS EA REP 10 ORD SHS(POST REV 0.0%
Value $55,271 Shares 976 Est. Cost $55.03 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $55,266 Shares 1,220 Est. Cost $53.71 Unrealized -1.8%
MFG MIZUHO FINANCIAL GROUP SPON ADS EACH REPR 0.20 ORD SHS 0.0%
Value $55,151 Shares 6,946 Est. Cost $7.32 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value $55,077 Shares 2,016 Est. Cost $29.23 Unrealized -3.7%
MDYV SPDR SERIES TRUST STATE STREET S&P 400 MID CAP VALUE ETF 0.0%
Value $55,022 Shares 646 Est. Cost $85.17 Unrealized
RHI ROBERT HALF INC COM USD0.001 0.0%
Value $54,966 Shares 2,164 Est. Cost $28.45 Unrealized -1.7%
GDS GDS HOLDINGS LTD SPON ADS EACH REP 8 ORD CL A 0.0%
Value $54,794 Shares 1,360 Est. Cost $34.90 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $54,781 Shares 160 Est. Cost $471.26 Unrealized -18.3%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $54,559 Shares 317 Est. Cost $192.67 Unrealized -0.1%
O REALTY INCOME CORP COM 0.0%
Value $54,083 Shares 884 Est. Cost $57.36 Unrealized -0.1%
ORI OLD REPUBLIC INTERNATIONAL CORP 0.0%
Value $53,985 Shares 1,353 Est. Cost $40.84 Unrealized +1.8%
CNI CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 0.0%
Value $53,646 Shares 522 Est. Cost $96.14 Unrealized +6.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $53,632 Shares 409 Est. Cost $135.01 Unrealized -3.0%
CSL CARLISLE COMPANIES INC 0.0%
Value $53,379 Shares 160 Est. Cost $322.65 Unrealized +15.1%
WAT WATERS CORP 0.0%
Value $53,306 Shares 179 Est. Cost $367.45 Unrealized -0.1%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $53,166 Shares 3,348 Est. Cost $27.87 Unrealized -16.4%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $53,149 Shares 272 Est. Cost $143.18 Unrealized +27.9%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $53,050 Shares 387 Est. Cost $125.91 Unrealized +11.2%
RYN RAYONIER INC 0.0%
Value $53,014 Shares 2,571 Est. Cost $21.11 Unrealized
GRID FIRST TR EXCHANGE TRADED FD II NASDQ CLN EDGE 0.0%
Value $52,913 Shares 323 Est. Cost $159.54 Unrealized
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $52,822 Shares 195 Est. Cost $277.29 Unrealized -6.8%
PUK PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 0.0%
Value $52,453 Shares 1,845 Est. Cost $31.12 Unrealized
APP APPLOVIN CORP COM CL A 0.0%
Value $52,166 Shares 131 Est. Cost $630.10 Unrealized -19.5%
WRB BERKLEY W R CORP COM 0.0%
Value $51,964 Shares 784 Est. Cost $72.74 Unrealized -4.5%
PAVE GLOBAL X FDS US INFR DEV ETF 0.0%
Value $51,756 Shares 1,019 Est. Cost $49.56 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value $51,734 Shares 1,377 Est. Cost $34.79 Unrealized +36.1%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $51,634 Shares 332 Est. Cost $189.10 Unrealized -1.6%
VYM VANGUARD WHITEHALL FDS HIGH DIV YLD 0.0%
Value $51,586 Shares 348 Est. Cost $145.53 Unrealized
WPP WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD 0.0%
Value $51,471 Shares 3,310 Est. Cost $16.16 Unrealized
FTV FORTIVE CORP COM 0.0%
Value $51,300 Shares 928 Est. Cost $51.86 Unrealized +8.3%
VIPS VIPSHOP HLDGS LTD SPON ADS EA REPR 0.2 ORD SHS CL A 0.0%
Value $51,263 Shares 3,261 Est. Cost $17.69 Unrealized
MLM MARTIN MARIETTA MATERIALS INC COM USD0.01 0.0%
Value $51,245 Shares 87 Est. Cost $621.36 Unrealized +6.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $50,994 Shares 44 Est. Cost $1311.90 Unrealized +3.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $50,956 Shares 144 Est. Cost $462.16 Unrealized -18.2%
WHD CACTUS INC CL A 0.0%
Value $50,828 Shares 1,073 Est. Cost $41.80 Unrealized +31.7%
MRNA MODERNA INC COM 0.0%
Value $50,495 Shares 994 Est. Cost $27.17 Unrealized +58.1%
ZLAB ZAI LAB LIMITED ADS EACH REP 10 ORD SHS 0.0%
Value $50,467 Shares 2,683 Est. Cost $17.64 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $50,267 Shares 739 Est. Cost $76.31 Unrealized -0.1%
TECH BIO-TECHNE CORP COM 0.0%
Value $50,170 Shares 960 Est. Cost $60.72 Unrealized +5.5%
CNC CENTENE CORP 0.0%
Value $50,092 Shares 1,530 Est. Cost $40.49 Unrealized +7.0%
AROC ARCHROCK INC COM 0.0%
Value $49,764 Shares 1,430 Est. Cost $24.62 Unrealized +18.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $49,665 Shares 163 Est. Cost $272.61 Unrealized +11.9%
RIG TRANSOCEAN LIMITED COM CHF0.10 REGISTERED SHS 0.0%
Value $49,645 Shares 7,488 Est. Cost $3.88 Unrealized +33.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $49,631 Shares 150 Est. Cost $426.49 Unrealized -17.2%
RCL ROYAL CARIBBEAN GROUP COM USD0.01 0.0%
Value $49,579 Shares 180 Est. Cost $283.10 Unrealized +9.1%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value $49,232 Shares 4,296 Est. Cost $11.63 Unrealized
JBS JBS N.V. COM EUR0.01 CL A 0.0%
Value $49,013 Shares 2,729 Est. Cost $13.74 Unrealized +12.1%
RKLB ROCKET LAB CORP COM 0.0%
Value $48,679 Shares 758 Est. Cost $57.32 Unrealized +38.3%
CTAS CINTAS CORP 0.0%
Value $48,543 Shares 287 Est. Cost $188.13 Unrealized +2.8%
TD TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 0.0%
Value $47,961 Shares 514 Est. Cost $84.44 Unrealized +12.8%
MOS MOSAIC CO NEW COM 0.0%
Value $47,736 Shares 1,872 Est. Cost $26.99 Unrealized +3.3%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $47,598 Shares 290 Est. Cost $140.75 Unrealized -15.4%
AME AMETEK INC COM 0.0%
Value $47,588 Shares 222 Est. Cost $194.36 Unrealized +14.9%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $47,181 Shares 2,073 Est. Cost $23.09 Unrealized +7.0%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $47,035 Shares 1,113 Est. Cost $58.48 Unrealized -21.9%
RBA RB GLOBAL INC COM NPV ISIN #CA74935Q1072 SEDOL #BMWGTH9 0.0%
Value $46,775 Shares 488 Est. Cost $101.58 Unrealized +8.3%
FUTU FUTU HOLDINGS LIMITED SPON ADS EACH REP 8 ORD SHS CL A 0.0%
Value $46,635 Shares 341 Est. Cost $164.21 Unrealized
RPRX ROYALTY PHARMA PLC COM USD0.0001 CLASS A 0.0%
Value $46,627 Shares 972 Est. Cost $38.87 Unrealized +8.8%
SCI SERVICE CORPORATION INTERNATIONAL COM USD1.00 0.0%
Value $46,618 Shares 565 Est. Cost $79.99 Unrealized +1.2%
MLCO MELCO RESORTS AND ENTERTAINMENT LTD SPON ADR EACH REP 3 ORD SHS 0.0%
Value $46,445 Shares 8,177 Est. Cost $7.57 Unrealized
XP XP INC COM USD0.00001 CLASS A 0.0%
Value $46,248 Shares 2,429 Est. Cost $17.61 Unrealized +9.9%
EQR EQUITY RESIDENTIAL SBI USD0.01 0.0%
Value $46,196 Shares 781 Est. Cost $60.67 Unrealized +2.2%
APA APA CORPORATION COM 0.0%
Value $46,175 Shares 1,088 Est. Cost $24.13 Unrealized +9.6%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $45,997 Shares 318 Est. Cost $160.93 Unrealized +2.8%
JBHT HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 0.0%
Value $45,982 Shares 217 Est. Cost $201.82 Unrealized +6.0%
MSCI MSCI INC 0.0%
Value $45,816 Shares 85 Est. Cost $559.99 Unrealized +1.7%
SJM SMUCKER J M CO COM NEW 0.0%
Value $45,809 Shares 475 Est. Cost $102.85 Unrealized +1.3%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $45,719 Shares 794 Est. Cost $46.95 Unrealized +23.2%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.0%
Value $45,623 Shares 231 Est. Cost $238.67 Unrealized -5.7%
EXC EXELON CORP COM NPV 0.0%
Value $44,804 Shares 914 Est. Cost $45.46 Unrealized -0.7%
HUBB HUBBELL INC COM 0.0%
Value $44,648 Shares 91 Est. Cost $437.22 Unrealized +13.3%
ARGX ARGENX SE SPON ADR EACH REP 1 ORD SHS 0.0%
Value $44,545 Shares 61 Est. Cost $840.95 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value $44,464 Shares 353 Est. Cost $123.91 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $44,416 Shares 624 Est. Cost $77.91 Unrealized +5.6%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $44,388 Shares 1,620 Est. Cost $27.08 Unrealized
EXE EXPAND ENERGY CORPORATION COMMON STOCK 0.0%
Value $44,351 Shares 404 Est. Cost $108.12 Unrealized -2.2%
NVT NVENT ELECTRIC PLC COM USD0.01 0.0%
Value $43,882 Shares 371 Est. Cost $108.64 Unrealized +3.4%
WDAY WORKDAY INC COM USD0.001 CL A 0.0%
Value $43,783 Shares 337 Est. Cost $222.84 Unrealized -22.5%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $43,665 Shares 300 Est. Cost $145.55 Unrealized
GPC GENUINE PARTS CO COM USD1.00 0.0%
Value $43,569 Shares 412 Est. Cost $128.69 Unrealized +3.8%
SE SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS 0.0%
Value $43,558 Shares 526 Est. Cost $127.57 Unrealized
ZS ZSCALER INC COM 0.0%
Value $43,490 Shares 310 Est. Cost $282.25 Unrealized -31.5%
NIO NIO INC SPON ADS EACH REP 1 ORD SHS CLASS A 0.0%
Value $43,374 Shares 7,193 Est. Cost $5.25 Unrealized
HMC HONDA MOTOR CO ADR-EACH CNV INTO 3 ORD 0.0%
Value $42,591 Shares 1,752 Est. Cost $29.48 Unrealized
SCHG SCHWAB US LARGE-CAP GROWTH ETF 0.0%
Value $42,239 Shares 1,450 Est. Cost $32.62 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $42,170 Shares 395 Est. Cost $106.81 Unrealized +8.8%
GIB CGI INC COM NPV SUBORD VOTING SHARES CLASS A ISIN #CA12532H1047 SEDOL #BJ2L575 0.0%
Value $41,813 Shares 572 Est. Cost $89.01 Unrealized -5.7%
LEA LEAR CORP 0.0%
Value $41,773 Shares 345 Est. Cost $107.16 Unrealized +19.2%
ROKU ROKU INC COM CL A 0.0%
Value $41,727 Shares 441 Est. Cost $101.22 Unrealized -2.7%
FIVE FIVE BELOW INC 0.0%
Value $41,583 Shares 182 Est. Cost $180.37 Unrealized +11.8%
HLN HALEON PLC SPON ADS EACH REP 2 ORD SHS 0.0%
Value $41,552 Shares 4,151 Est. Cost $10.11 Unrealized
SNEX STONEX GROUP INC COM 0.0%
Value $41,293 Shares 512 Est. Cost $100.93 Unrealized +13.2%
MTN VAIL RESORTS INC 0.0%
Value $40,934 Shares 319 Est. Cost $147.17 Unrealized -6.3%
NI NISOURCE INC COM USD0.01 0.0%
Value $40,781 Shares 874 Est. Cost $42.62 Unrealized +3.2%
DNN DENISON MINES CORPORATION COM NPV ISIN #CA2483561072 SEDOL #2003223 0.0%
Value $40,775 Shares 11,551 Est. Cost $3.77 Unrealized 0.0%
FOXA FOX CORP CL A COM 0.0%
Value $40,588 Shares 695 Est. Cost $65.34 Unrealized +2.8%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $40,579 Shares 886 Est. Cost $37.39 Unrealized +23.3%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value $40,444 Shares 625 Est. Cost $53.90 Unrealized +24.7%
OKTA OKTA INC CL A 0.0%
Value $40,373 Shares 513 Est. Cost $87.18 Unrealized -1.1%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $40,201 Shares 1,464 Est. Cost $23.43 Unrealized +20.5%
VKTX VIKING THERAPEUTICS INC COM USD0.00001 0.0%
Value $40,089 Shares 1,232 Est. Cost $35.43 Unrealized -11.5%
RKT ROCKET COS INC COM CL A 0.0%
Value $40,085 Shares 2,813 Est. Cost $17.93 Unrealized +12.4%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $40,059 Shares 317 Est. Cost $131.35 Unrealized -2.4%
FBP FIRST BANCORP 0.0%
Value $39,879 Shares 1,867 Est. Cost $20.61 Unrealized +6.5%
ZTO ZTO EXPRESS (CAYMAN) INC SPON ADS EACH REPR 1 SHS CL A 0.0%
Value $39,869 Shares 1,584 Est. Cost $20.95 Unrealized
MGM MGM RESORTS INTERNATIONAL COM USD0.01 0.0%
Value $39,601 Shares 1,070 Est. Cost $33.93 Unrealized +3.4%
EFX EQUIFAX INC COM USD1.25 0.0%
Value $39,435 Shares 219 Est. Cost $218.21 Unrealized -6.4%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $39,367 Shares 4,766 Est. Cost $15.28 Unrealized -19.0%
TCOM TRIP COM GROUP LTD SPON ADS EACH REP 1 ORD SHS 0.0%
Value $39,135 Shares 786 Est. Cost $71.91 Unrealized
G GENPACT LIMITED COM STK USD0.01 0.0%
Value $38,964 Shares 1,046 Est. Cost $43.02 Unrealized -1.0%
RPM RPM INTERNATIONAL INC 0.0%
Value $38,865 Shares 391 Est. Cost $108.25 Unrealized +3.6%
PAYC PAYCOM SOFTWARE INC COM USD0.01 0.0%
Value $38,528 Shares 317 Est. Cost $176.93 Unrealized -22.1%
EVRG EVERGY INC COM 0.0%
Value $38,011 Shares 464 Est. Cost $75.45 Unrealized +2.4%
CNH CNH INDUSTRIAL NV COM EUR0.01 0.0%
Value $37,939 Shares 3,449 Est. Cost $9.99 Unrealized +14.3%
OVV OVINTIV INC COM ISIN #US69047Q1022 SEDOL #BL3GRC2 0.0%
Value $37,931 Shares 639 Est. Cost $38.77 Unrealized +12.7%
IRMD IRADIMED CORP 0.0%
Value $37,926 Shares 394 Est. Cost $85.35 Unrealized +16.9%
EXEL EXELIXIS INC COM USD0.001 0.0%
Value $37,786 Shares 881 Est. Cost $41.40 Unrealized +5.7%
ERIE ERIE INDEMNITY CO 0.0%
Value $37,445 Shares 149 Est. Cost $298.42 Unrealized -6.4%
IT GARTNER INC COM USD0.0005 0.0%
Value $37,368 Shares 236 Est. Cost $218.64 Unrealized -9.4%
HYD VANECK ETF TRUST HIGH YLD MUNIETF 0.0%
Value $37,184 Shares 742 Est. Cost $50.11 Unrealized
CNX CNX RES CORP COM 0.0%
Value $36,700 Shares 952 Est. Cost $35.81 Unrealized +5.5%
ALLY ALLY FINANCIAL INC COM USD0.01 0.0%
Value $36,641 Shares 934 Est. Cost $40.83 Unrealized +4.6%
RRC RANGE RESOURCES CORP 0.0%
Value $36,460 Shares 807 Est. Cost $37.25 Unrealized -2.9%
ICLR ICON PLC ORD EUR0.06 0.0%
Value $36,296 Shares 328 Est. Cost $177.75 Unrealized -12.0%
J JACOBS SOLUTIONS INC COM 0.0%
Value $35,766 Shares 281 Est. Cost $146.41 Unrealized -5.4%
EME EMCOR GROUP INC COM STK USD0.01 0.0%
Value $35,439 Shares 48 Est. Cost $725.02 Unrealized +0.2%
BSAC BANCO SANTANDER ADS REP 400 ORD 0.0%
Value $35,437 Shares 1,061 Est. Cost $31.11 Unrealized
VALE VALE S.A. SPONS ADS REPR 1 COM NPV 0.0%
Value $35,082 Shares 2,205 Est. Cost $13.03 Unrealized
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $35,045 Shares 245 Est. Cost $130.57 Unrealized +14.8%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $34,968 Shares 186 Est. Cost $157.02 Unrealized +10.5%
MUR MURPHY OIL CORP COM USD1.00 0.0%
Value $34,898 Shares 846 Est. Cost $29.61 Unrealized +7.3%
XPO XPO INC 0.0%
Value $34,824 Shares 179 Est. Cost $136.23 Unrealized +25.1%
CCK CROWN HLDGS INC COM 0.0%
Value $34,687 Shares 346 Est. Cost $97.34 Unrealized +11.0%
GRAB GRAB HLDGS LTD CL A ORD ISIN #KYG4124C1096 0.0%
Value $34,664 Shares 9,471 Est. Cost $5.53 Unrealized -18.7%
PNFP PINNACLE FINL PARTNERS INC COM 0.0%
Value $34,370 Shares 399 Est. Cost $97.40 Unrealized 0.0%
VAL VALARIS LTD COM USD0.40 0.0%
Value $34,216 Shares 349 Est. Cost $53.67 Unrealized +26.1%
AU ANGLOGOLD ASHANTI PLC ORD USD1 0.0%
Value $34,173 Shares 351 Est. Cost $81.97 Unrealized +26.4%
SEB SEABOARD CORP DEL COM 0.0%
Value $33,924 Shares 6 Est. Cost $3954.00 Unrealized +25.1%
AMX AMERICA MOVIL SAB DE CV SPON ADS EACH REP 20 SER B SHARES 0.0%
Value $33,608 Shares 1,319 Est. Cost $20.67 Unrealized
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value $33,512 Shares 3,999 Est. Cost $7.16 Unrealized
AX AXOS FINANCIAL INC COM 0.0%
Value $33,440 Shares 393 Est. Cost $82.36 Unrealized +14.9%
IMKTA INGLES MARKETS INC 0.0%
Value $33,439 Shares 372 Est. Cost $72.50 Unrealized +7.6%
DVA DAVITA INC COM 0.0%
Value $33,351 Shares 217 Est. Cost $121.98 Unrealized +2.9%
FIS FIDELITY NATL INFORMATION SERVICES COM USD0.01 0.0%
Value $33,212 Shares 708 Est. Cost $65.64 Unrealized -14.2%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $33,133 Shares 69 Est. Cost $551.15 Unrealized -1.6%
TAK TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS 0.0%
Value $33,095 Shares 1,787 Est. Cost $15.59 Unrealized
SCHX SCHWAB STRATEGIC TR US LARGE-CAP ETF 0.0%
Value $32,999 Shares 1,287 Est. Cost $26.91 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $32,974 Shares 115 Est. Cost $229.70 Unrealized +14.6%
ARMK ARAMARK COM 0.0%
Value $32,918 Shares 812 Est. Cost $37.92 Unrealized +3.0%
PTCT PTC THERAPEUTICS INC COM USD0.001 0.0%
Value $32,907 Shares 483 Est. Cost $72.67 Unrealized +1.4%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $32,851 Shares 796 Est. Cost $58.54 Unrealized +0.5%
GMAB GENMAB AS SPON ADS EACH REP 0.1 ORD SHS 0.0%
Value $32,652 Shares 1,217 Est. Cost $30.80 Unrealized
TILE INTERFACE INC 0.0%
Value $32,620 Shares 1,309 Est. Cost $27.26 Unrealized +16.3%
GMED GLOBUS MEDICAL INC 0.0%
Value $32,482 Shares 377 Est. Cost $78.32 Unrealized +16.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 0.0%
Value $32,375 Shares 528 Est. Cost $74.65 Unrealized +2.9%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $32,300 Shares 279 Est. Cost $110.27 Unrealized -0.3%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $32,266 Shares 226 Est. Cost $131.72 Unrealized +20.4%
TECK TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 0.0%
Value $32,189 Shares 622 Est. Cost $43.32 Unrealized +26.9%
MZTI MARZETTI COMPANY COM 0.0%
Value $32,093 Shares 232 Est. Cost $166.89 Unrealized -1.5%
NDAQ NASDAQ INC COM STK 0.0%
Value $32,004 Shares 377 Est. Cost $89.83 Unrealized +2.1%
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UNITS 0.0%
Value $31,664 Shares 68 Est. Cost $477.94 Unrealized
JD JD.COM INC SPON ADS EACH REPR 2 ORD SHS CLASS A 0.0%
Value $31,581 Shares 1,068 Est. Cost $28.70 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $31,486 Shares 239 Est. Cost $135.88 Unrealized -1.1%
ETR ENTERGY CORP 0.0%
Value $31,461 Shares 280 Est. Cost $94.54 Unrealized +3.0%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $31,448 Shares 349 Est. Cost $83.87 Unrealized +10.5%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $31,242 Shares 377 Est. Cost $71.36 Unrealized +37.5%
MTZ MASTEC INC COM USD0.10 0.0%
Value $31,209 Shares 97 Est. Cost $209.86 Unrealized +19.2%
ZTS ZOETIS INC 0.0%
Value $31,207 Shares 264 Est. Cost $130.26 Unrealized -3.3%
TPR TAPESTRY INC COM 0.0%
Value $31,185 Shares 221 Est. Cost $117.49 Unrealized +18.8%
TIMB TIM S.A. SPON ADS EACH REP 5 ORD SHS 0.0%
Value $30,940 Shares 1,168 Est. Cost $19.45 Unrealized
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.0%
Value $30,783 Shares 102 Est. Cost $301.79 Unrealized
FAST FASTENAL COM STK USD0.01 0.0%
Value $30,717 Shares 662 Est. Cost $42.03 Unrealized +5.3%
FUL H.B. FULLER COMPANY 0.0%
Value $30,593 Shares 496 Est. Cost $58.51 Unrealized +8.3%
HTHT H WORLD GROUP LIMITED SPON ADS EACH REP 10 ORD SHS 0.0%
Value $30,576 Shares 608 Est. Cost $47.05 Unrealized
SNOW SNOWFLAKE INC. COMMON STOCK 0.0%
Value $30,466 Shares 202 Est. Cost $215.12 Unrealized -9.6%
CAG CONAGRA BRANDS INC 0.0%
Value $30,450 Shares 1,937 Est. Cost $17.64 Unrealized +2.2%
KOF COCA-COLA FEMSA S.A.B. DE C.V. ADS EA REP 10 UNTS(3 SER B SHS &5 SER L 0.0%
Value $30,338 Shares 311 Est. Cost $94.71 Unrealized
SEE SEALED AIR CORP 0.0%
Value $30,192 Shares 718 Est. Cost $38.57 Unrealized +8.4%
ARE ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 0.0%
Value $30,173 Shares 650 Est. Cost $49.21 Unrealized -0.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $30,108 Shares 144 Est. Cost $267.42 Unrealized -6.9%
TSN TYSON FOODS INC 0.0%
Value $29,857 Shares 466 Est. Cost $60.22 Unrealized +3.4%
KIM KIMCO REALTY CORP COM USD0.01 0.0%
Value $29,391 Shares 1,308 Est. Cost $20.57 Unrealized -2.5%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $29,389 Shares 748 Est. Cost $33.01 Unrealized +11.1%
BAM BROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2 0.0%
Value $29,381 Shares 661 Est. Cost $53.47 Unrealized -3.8%
RLGT RADIANT LOGISTICS INC 0.0%
Value $29,293 Shares 4,155 Est. Cost $6.20 Unrealized +12.5%
AJG ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 0.0%
Value $29,238 Shares 135 Est. Cost $264.22 Unrealized -9.0%
TME TENCENT MUSIC ENTERTAINMENT GROUP SPON ADS EACH REP 2 ORD SHS CL A 0.0%
Value $29,232 Shares 3,150 Est. Cost $17.53 Unrealized
CNP CENTERPOINT ENERGY INC COM STK USD0.01 0.0%
Value $28,960 Shares 671 Est. Cost $38.86 Unrealized +3.0%
FLR FLUOR CORP COM USD0.01 0.0%
Value $28,876 Shares 619 Est. Cost $44.24 Unrealized +5.8%
GIL GILDAN ACTIVEWEAR INC COM ISIN #CA3759161035 SEDOL #2254645 0.0%
Value $28,827 Shares 518 Est. Cost $59.45 Unrealized +13.4%
CINF CINCINNATI FINANCIAL CORP COM USD2.00 0.0%
Value $28,795 Shares 183 Est. Cost $161.22 Unrealized +1.0%
LII LENNOX INTERNATIONAL INC COM USD0.01 0.0%
Value $28,776 Shares 62 Est. Cost $499.61 Unrealized +5.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $28,698 Shares 332 Est. Cost $94.35 Unrealized +1.4%
RBLX ROBLOX CORP CL A 0.0%
Value $28,676 Shares 507 Est. Cost $89.07 Unrealized -19.4%
NXE NEXGEN ENERGY LTD ISIN #CA65340P1062 SEDOL #B987K72 0.0%
Value $28,652 Shares 2,470 Est. Cost $8.83 Unrealized +34.7%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $28,539 Shares 417 Est. Cost $55.12 Unrealized +30.0%
GGB GERDAU SA SPON ADR REP PFD 0.0%
Value $28,411 Shares 7,870 Est. Cost $3.69 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $28,363 Shares 259 Est. Cost $115.11 Unrealized +11.6%
NTRS NORTHERN TRUST CORP COM USD1.666 0.0%
Value $28,333 Shares 203 Est. Cost $138.78 Unrealized +5.9%
BAX BAXTER INTERNATIONAL INC COM USD1.00 0.0%
Value $28,274 Shares 1,683 Est. Cost $20.00 Unrealized +2.3%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $28,198 Shares 261 Est. Cost $129.79 Unrealized -0.3%
BALL BALL CORP COM NPV 0.0%
Value $28,195 Shares 477 Est. Cost $55.51 Unrealized +8.6%
GDDY GODADDY INC CL A 0.0%
Value $28,190 Shares 341 Est. Cost $129.40 Unrealized -22.3%
DINO HF SINCLAIR CORP COM 0.0%
Value $28,138 Shares 451 Est. Cost $51.36 Unrealized +1.0%
ESTC ELASTIC N V COM EUR0.01 0.0%
Value $28,094 Shares 562 Est. Cost $66.95 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC. COMMON STOCK 0.0%
Value $27,947 Shares 378 Est. Cost $87.36 Unrealized +5.3%
KEN KENON HLDGS LTD COM NPV 0.0%
Value $27,838 Shares 338 Est. Cost $55.75 Unrealized +32.5%
LPL LG DISPLAY ADR REP 1/2 ORD 0.0%
Value $27,792 Shares 7,163 Est. Cost $4.21 Unrealized
SLM SLM CORP COM USD0.20 0.0%
Value $27,469 Shares 1,283 Est. Cost $27.43 Unrealized -5.7%
AVY AVERY DENNISON CORP COM USD1 0.0%
Value $27,456 Shares 159 Est. Cost $172.63 Unrealized +9.5%
F FORD MTR CO DEL COM 0.0%
Value $27,327 Shares 2,368 Est. Cost $12.83 Unrealized +7.1%
ELPC CIA PARANAENSE DE ENERGIA COPEL SPON ADS EACH REP 4 COM SHS 0.0%
Value $27,199 Shares 2,278 Est. Cost $9.51 Unrealized
AN AUTONATION INC COM USD0.01 0.0%
Value $27,141 Shares 139 Est. Cost $208.06 Unrealized +0.6%
CCL CARNIVAL CORP COM USD0.01 0.0%
Value $27,045 Shares 1,045 Est. Cost $29.51 Unrealized +5.1%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $26,809 Shares 1,240 Est. Cost $29.04 Unrealized -0.4%
MKL MARKEL GROUP INC COM NPV 0.0%
Value $26,797 Shares 14 Est. Cost $2025.92 Unrealized +2.6%
GEN GEN DIGITAL INC COM 0.0%
Value $26,795 Shares 1,423 Est. Cost $26.85 Unrealized -9.1%
PPG PPG INDUSTRIES INC COM USD1.666 0.0%
Value $26,720 Shares 250 Est. Cost $100.11 Unrealized +16.7%
CACI CACI INTERNATIONAL INC 0.0%
Value $26,650 Shares 49 Est. Cost $568.96 Unrealized +6.0%
MTG MGIC INVESTMENT CORP COM USD1.00 0.0%
Value $26,644 Shares 1,015 Est. Cost $27.93 Unrealized -3.2%
EVR EVERCORE INC CLASS A 0.0%
Value $26,567 Shares 89 Est. Cost $344.21 Unrealized +2.2%
ARIS ARIS MINING CORPORATION COM NPV ISIN #CA04040Y1097 SEDOL #BQKRCQ2 0.0%
Value $26,481 Shares 1,426 Est. Cost $12.29 Unrealized +53.9%
KMX CARMAX INC 0.0%
Value $26,445 Shares 636 Est. Cost $42.51 Unrealized +5.6%
POWI POWER INTEGRATIONS INC WHEN ISSUED 0.0%
Value $26,419 Shares 516 Est. Cost $37.75 Unrealized +18.3%
AWR AMER STATES WTR CO COM 0.0%
Value $26,165 Shares 346 Est. Cost $73.35 Unrealized -0.3%
KMI KINDER MORGAN INC COM USD0.01 0.0%
Value $26,153 Shares 780 Est. Cost $26.91 Unrealized +10.5%
STZ CONSTELLATION BRANDS INC COM USD0.01 CLASS A 0.0%
Value $26,100 Shares 174 Est. Cost $136.84 Unrealized +14.0%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $26,091 Shares 44 Est. Cost $471.06 Unrealized +2.0%
SLB SLB LIMITED TRADING 0.0%
Value $26,003 Shares 506 Est. Cost $36.06 Unrealized +33.9%
NYT NEW YORK TIMES CO 0.0%
Value $25,956 Shares 310 Est. Cost $71.47 Unrealized +1.1%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $25,944 Shares 191 Est. Cost $130.16 Unrealized +19.8%
OGS ONE GAS INC COM USD0.01 0.0%
Value $25,839 Shares 300 Est. Cost $80.50 Unrealized +0.3%
MHK MOHAWK INDUSTRIES COM USD0.01 0.0%
Value $25,797 Shares 262 Est. Cost $123.12 Unrealized +0.3%
TW TRADEWEB MKTS INC CL A 0.0%
Value $25,650 Shares 218 Est. Cost $107.35 Unrealized +1.8%
OSK OSHKOSH CORP 0.0%
Value $25,615 Shares 174 Est. Cost $127.92 Unrealized +23.5%
PCVX VAXCYTE INC COM 0.0%
Value $25,602 Shares 441 Est. Cost $44.73 Unrealized +18.0%
REG REGENCY CENTERS CORP COM USD0.01 0.0%
Value $25,497 Shares 337 Est. Cost $69.47 Unrealized -2.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $25,432 Shares 154 Est. Cost $184.26 Unrealized +0.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $25,410 Shares 42 Est. Cost $526.90 Unrealized +16.5%
VO VANGUARD MID-CAP INDEX FUND 0.0%
Value $25,272 Shares 88 Est. Cost $290.22 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 0.0%
Value $25,224 Shares 20 Est. Cost $1396.48 Unrealized +1.2%
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value $25,210 Shares 75 Est. Cost $323.40 Unrealized
HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%
Value $25,115 Shares 66 Est. Cost $318.68 Unrealized +28.8%
BVN BUENAVENTURA ADR REP 1 ORD 0.0%
Value $25,084 Shares 696 Est. Cost $27.83 Unrealized
MMS MAXIMUS INC 0.0%
Value $24,999 Shares 390 Est. Cost $85.48 Unrealized +1.8%
VIK VIKING HOLDINGS LTD ORD USD0.01 0.0%
Value $24,910 Shares 339 Est. Cost $73.78 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $24,772 Shares 265 Est. Cost $81.16 Unrealized +17.3%
SF STIFEL FINANCIAL CORP 0.0%
Value $24,689 Shares 334 Est. Cost $121.55 Unrealized +3.2%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $24,625 Shares 185 Est. Cost $139.66 Unrealized +4.3%
ILMN ILLUMINA INC COM USD0.01 0.0%
Value $24,529 Shares 199 Est. Cost $118.57 Unrealized +14.2%
ARW ARROW ELECTRONICS INC COM USD1 0.0%
Value $24,380 Shares 170 Est. Cost $113.58 Unrealized +17.6%
RITM RITHM CAPITAL CORP 0.0%
Value $24,108 Shares 2,543 Est. Cost $10.90 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value $23,985 Shares 781 Est. Cost $31.46 Unrealized -0.2%
NOV NOV INC COM 0.0%
Value $23,964 Shares 1,274 Est. Cost $14.83 Unrealized +25.4%
GATX GATX CORP COM STK USD0.625 0.0%
Value $23,904 Shares 140 Est. Cost $164.34 Unrealized +12.0%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $23,900 Shares 366 Est. Cost $76.59 Unrealized +2.3%
RES RPC INC COM USD0.10 0.0%
Value $23,874 Shares 3,372 Est. Cost $5.15 Unrealized +16.0%
RH RH COM 0.0%
Value $23,769 Shares 170 Est. Cost $171.01 Unrealized +21.7%
WH WYNDHAM HOTELS &RESORTS INC COM 0.0%
Value $23,719 Shares 292 Est. Cost $75.40 Unrealized +4.2%
ICL ICL GROUP LTD ILS1 0.0%
Value $23,574 Shares 4,551 Est. Cost $5.79 Unrealized -5.5%
QFIN QFIN HOLDINGS, INC. AMERICAN DEPOSITARY SHARES 0.0%
Value $23,561 Shares 1,825 Est. Cost $19.27 Unrealized
NTAP NETAPP INC 0.0%
Value $23,550 Shares 230 Est. Cost $113.62 Unrealized -10.3%
FICO FAIR ISAAC CORP 0.0%
Value $23,486 Shares 22 Est. Cost $1721.38 Unrealized -14.8%
TOL TOLL BROTHERS INC 0.0%
Value $23,473 Shares 172 Est. Cost $135.75 Unrealized +10.5%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value $23,460 Shares 745 Est. Cost $30.87 Unrealized +10.5%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $23,439 Shares 1,033 Est. Cost $44.33 Unrealized -29.6%
BND VANGUARD BD INDEX FDS TOTAL BND MRKT 0.0%
Value $23,418 Shares 318 Est. Cost $74.07 Unrealized
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $23,404 Shares 958 Est. Cost $22.99 Unrealized +3.5%
TAL TAL EDUCATION GROUP SPON ADS EACH REP 0.3333 CL A ORD SHS 0.0%
Value $23,388 Shares 2,057 Est. Cost $10.91 Unrealized
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value $23,209 Shares 475 Est. Cost $49.14 Unrealized
CUBE CUBESMART 0.0%
Value $23,199 Shares 633 Est. Cost $36.28 Unrealized
NTES NETEASE INC SPON ADR EACH REP 25 ORD SHS 0.0%
Value $23,172 Shares 207 Est. Cost $137.62 Unrealized
FNDA SCHWAB STRATEGIC TR FUNDAMENTAL US S 0.0%
Value $23,025 Shares 710 Est. Cost $31.51 Unrealized
EQH EQUITABLE HLDGS INC COM 0.0%
Value $22,897 Shares 617 Est. Cost $46.97 Unrealized -2.9%
KKR KKR &CO INC COM 0.0%
Value $22,740 Shares 246 Est. Cost $118.87 Unrealized -3.5%
CHH CHOICE HOTELS INTERNATIONAL INC 0.0%
Value $22,667 Shares 219 Est. Cost $94.91 Unrealized +11.9%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $22,639 Shares 1,407 Est. Cost $25.00 Unrealized -11.2%
DGX QUEST DIAGNOSTICS INC COM USD0.01 0.0%
Value $22,538 Shares 115 Est. Cost $182.07 Unrealized +4.7%
FNDX SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF 0.0%
Value $22,475 Shares 807 Est. Cost $27.21 Unrealized
EXPO EXPONENT INC 0.0%
Value $22,446 Shares 344 Est. Cost $70.95 Unrealized +2.3%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $22,422 Shares 385 Est. Cost $61.26 Unrealized +4.4%
TRNO TERRENO REALTY CORP 0.0%
Value $22,418 Shares 365 Est. Cost $58.71 Unrealized
HL HECLA MINING CO 0.0%
Value $22,375 Shares 1,201 Est. Cost $15.27 Unrealized +57.7%
VV VANGUARD LARGE-CAP INDEX FUND 0.0%
Value $22,310 Shares 75 Est. Cost $297.47 Unrealized
MKC MCCORMICK &COMPANY INC COM NPV 0.0%
Value $22,194 Shares 440 Est. Cost $65.93 Unrealized +1.1%
ERIC ERICSSON(L.M.)(TELEF ONAKTIEBOLAGET) ADR EACH REP 1 ORD B SEK1 0.0%
Value $22,112 Shares 1,962 Est. Cost $9.65 Unrealized
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value $21,957 Shares 85 Est. Cost $210.47 Unrealized +29.4%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $21,866 Shares 64 Est. Cost $407.67 Unrealized -3.5%
BLD TOPBUILD CORP COM 0.0%
Value $21,781 Shares 62 Est. Cost $428.74 Unrealized +14.7%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value $21,721 Shares 236 Est. Cost $120.58 Unrealized -6.9%
ATR APTARGROUP INC 0.0%
Value $21,675 Shares 172 Est. Cost $124.44 Unrealized +4.5%
AES AES CORP COM USD0.01 0.0%
Value $21,656 Shares 1,537 Est. Cost $14.03 Unrealized +7.9%
CIG CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 0.0%
Value $21,639 Shares 9,054 Est. Cost $2.00 Unrealized
COKE COCA COLA CONS INC COM 0.0%
Value $21,475 Shares 112 Est. Cost $146.39 Unrealized +8.8%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $21,471 Shares 105 Est. Cost $187.42 Unrealized +8.3%
HMY HARMONY GOLD MNG LTD SPONSORED ADR 0.0%
Value $21,395 Shares 1,392 Est. Cost $19.90 Unrealized
ACM AECOM 0.0%
Value $21,375 Shares 252 Est. Cost $106.05 Unrealized -8.4%
FTI TECHNIPFMC PLC USD1 0.0%
Value $21,361 Shares 309 Est. Cost $56.35 Unrealized 0.0%
ONTO ONTO INNOVATION INC COM 0.0%
Value $21,327 Shares 104 Est. Cost $147.63 Unrealized +40.1%
CPAY CORPAY INC COM SHS 0.0%
Value $21,242 Shares 73 Est. Cost $290.32 Unrealized +12.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $21,031 Shares 625 Est. Cost $34.37 Unrealized +0.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $20,930 Shares 233 Est. Cost $102.29 Unrealized -2.4%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $20,860 Shares 197 Est. Cost $105.89 Unrealized
JBL JABIL INC COM 0.0%
Value $20,719 Shares 78 Est. Cost $213.29 Unrealized +16.3%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $20,532 Shares 273 Est. Cost $70.51 Unrealized +13.3%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value $20,416 Shares 100 Est. Cost $193.96 Unrealized +7.1%
VEEV VEEVA SYSTEMS INC 0.0%
Value $20,377 Shares 116 Est. Cost $265.35 Unrealized -23.1%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $20,246 Shares 107 Est. Cost $189.21 Unrealized
UEC URANIUM ENERGY CORP COM ISIN #US9168961038 SEDOL #BQPCD25 0.0%
Value $20,183 Shares 1,495 Est. Cost $13.39 Unrealized +23.1%
CNA CNA FINANCIAL CORP 0.0%
Value $20,159 Shares 439 Est. Cost $45.85 Unrealized +4.0%
KHC KRAFT HEINZ CO COM 0.0%
Value $20,151 Shares 896 Est. Cost $24.61 Unrealized -2.8%
NMRK NEWMARK GROUP INC CL A 0.0%
Value $20,012 Shares 1,335 Est. Cost $17.50 Unrealized -5.5%
ALK ALASKA AIR GROUP INC COM USD0.01 0.0%
Value $19,972 Shares 543 Est. Cost $46.38 Unrealized +13.2%
BG BUNGE GLOBAL SA COM USD0.01 0.0%
Value $19,970 Shares 157 Est. Cost $95.07 Unrealized +17.8%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $19,946 Shares 1,174 Est. Cost $16.97 Unrealized
FLS FLOWSERVE CORP COM USD1.25 0.0%
Value $19,921 Shares 271 Est. Cost $64.09 Unrealized +25.9%
PBA PEMBINA PIPELINE CORP COM ISIN #CA7063271034 SEDOL #B4PT2P8 0.0%
Value $19,918 Shares 445 Est. Cost $38.46 Unrealized +6.6%
DOCU DOCUSIGN INC COM 0.0%
Value $19,675 Shares 415 Est. Cost $66.32 Unrealized -19.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $19,675 Shares 669 Est. Cost $27.47 Unrealized +23.4%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value $19,655 Shares 1,077 Est. Cost $21.60 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $19,549 Shares 291 Est. Cost $71.46 Unrealized +1.0%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $19,426 Shares 852 Est. Cost $17.75 Unrealized +7.5%
MEOH METHANEX CORP COM ISIN #CA59151K1084 SEDOL #2654416 0.0%
Value $19,410 Shares 326 Est. Cost $37.20 Unrealized +27.6%
MKSI MKS INC. COMMON STOCK 0.0%
Value $19,304 Shares 84 Est. Cost $215.06 Unrealized +4.7%
AXTA AXALTA COATING SYSTEMS LTD COM USD1.00 0.0%
Value $19,279 Shares 696 Est. Cost $33.68 Unrealized 0.0%
NRC NATIONAL RESEARCH CORPORATION COMMON STOCK DELAWARE 0.0%
Value $19,272 Shares 1,135 Est. Cost $15.09 Unrealized +16.0%
IWR ISHARES TR RUS MID CAP ETF 0.0%
Value $19,228 Shares 198 Est. Cost $97.11 Unrealized
AER AERCAP HOLDINGS N.V. EUR0.01 0.0%
Value $19,205 Shares 140 Est. Cost $132.45 Unrealized +10.1%
MGY MAGNOLIA OIL &GAS CORP CL A 0.0%
Value $19,195 Shares 608 Est. Cost $22.74 Unrealized +9.1%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $19,158 Shares 197 Est. Cost $65.57 Unrealized +57.1%
DOV DOVER CORP COM USD1.00 0.0%
Value $19,113 Shares 92 Est. Cost $181.83 Unrealized +18.1%
RSP INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT 0.0%
Value $18,977 Shares 99 Est. Cost $191.69 Unrealized
UI UBIQUITI INC COM 0.0%
Value $18,967 Shares 24 Est. Cost $629.59 Unrealized -1.8%
NLR VANECK ETF TRUST URANIUM AND NUCL 0.0%
Value $18,962 Shares 142 Est. Cost $133.54 Unrealized
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $18,924 Shares 179 Est. Cost $102.50 Unrealized +12.1%
BIIB BIOGEN INC COM USD0.0005 0.0%
Value $18,883 Shares 103 Est. Cost $163.37 Unrealized +12.2%
AYI ACUITY INC. 0.0%
Value $18,845 Shares 67 Est. Cost $350.61 Unrealized -8.2%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $18,758 Shares 1,732 Est. Cost $5.97 Unrealized +27.9%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $18,727 Shares 111 Est. Cost $155.33 Unrealized +1.4%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.0%
Value $18,726 Shares 228 Est. Cost $89.41 Unrealized -0.9%
STE STERIS PLC ORD USD0.001 0.0%
Value $18,575 Shares 84 Est. Cost $252.15 Unrealized +1.3%
LAD LITHIA MTRS INC COM 0.0%
Value $18,479 Shares 74 Est. Cost $317.76 Unrealized +1.3%
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $18,399 Shares 497 Est. Cost $32.14 Unrealized 0.0%
LNT ALLIANT ENERGY CORP COM USD0.01 0.0%
Value $18,299 Shares 255 Est. Cost $66.83 Unrealized +1.1%
MICC MAGNUM ICE CREAM CO NV (THE) ORD EUR3.50 (DI) 0.0%
Value $18,284 Shares 1,223 Est. Cost $15.68 Unrealized +7.2%
MLI MUELLER INDUSTRIES INC 0.0%
Value $18,282 Shares 165 Est. Cost $124.38 Unrealized 0.0%
BNS BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 0.0%
Value $18,229 Shares 263 Est. Cost $67.98 Unrealized +10.2%
VFC V F CORP COM NPV 0.0%
Value $18,043 Shares 1,062 Est. Cost $19.13 Unrealized +4.1%
INVH INVITATION HOMES INC COM 0.0%
Value $18,016 Shares 725 Est. Cost $27.65 Unrealized +0.3%
REMX VANECK ETF TRUST RARE EARTH AND S 0.0%
Value $17,997 Shares 205 Est. Cost $87.79 Unrealized
AVB AVALONBAY COMMUNITIES INC COM USD0.01 0.0%
Value $17,969 Shares 110 Est. Cost $179.79 Unrealized +0.4%
VLY VALLEY NATIONAL BANCORP COM NPV 0.0%
Value $17,917 Shares 1,459 Est. Cost $12.25 Unrealized +3.2%
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE INC 0.0%
Value $17,868 Shares 1,692 Est. Cost $9.68 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $17,751 Shares 216 Est. Cost $82.27 Unrealized +3.5%
TAC TRANSALTA CORP COM NPV ISIN #CA89346D1078 SEDOL #2901628 0.0%
Value $17,724 Shares 1,353 Est. Cost $14.93 Unrealized -13.4%
KRG KITE REALTY GROUP TRUST COM NEW 0.0%
Value $17,553 Shares 715 Est. Cost $23.97 Unrealized
FNV FRANCO NEV CORP COM ISIN #CA3518581051 SEDOL #B29NF31 0.0%
Value $17,541 Shares 71 Est. Cost $202.79 Unrealized +21.2%
VXF VANGUARD EXTENDED MARKETS INDEX FUND 0.0%
Value $17,493 Shares 85 Est. Cost $209.12 Unrealized
RIOT RIOT PLATFORMS INC COM 0.0%
Value $17,489 Shares 1,415 Est. Cost $17.08 Unrealized -7.1%
CVNA CARVANA CO CL A 0.0%
Value $17,401 Shares 55 Est. Cost $371.73 Unrealized +9.9%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $17,341 Shares 171 Est. Cost $102.41 Unrealized +0.7%
CMC COMMERCIAL METALS CO 0.0%
Value $17,262 Shares 281 Est. Cost $62.39 Unrealized +23.3%
VTRS VIATRIS INC COM 0.0%
Value $17,212 Shares 1,274 Est. Cost $10.72 Unrealized +31.4%
FLY FIREFLY AEROSPACE INC COM 0.0%
Value $17,167 Shares 603 Est. Cost $25.23 Unrealized 0.0%
CMS CMS ENERGY CORP COM USD0.01 0.0%
Value $17,145 Shares 221 Est. Cost $72.50 Unrealized -0.4%
DXCM DEXCOM INC 0.0%
Value $17,019 Shares 271 Est. Cost $64.65 Unrealized +9.7%
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC 0.0%
Value $16,980 Shares 64 Est. Cost $264.75 Unrealized +4.1%
WDFC WD 40 CO COM 0.0%
Value $16,927 Shares 83 Est. Cost $212.38 Unrealized +5.1%
AGX ARGAN INC COM 0.0%
Value $16,884 Shares 31 Est. Cost $316.84 Unrealized +17.0%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $16,766 Shares 541 Est. Cost $37.11 Unrealized +23.6%
GGG GRACO INC 0.0%
Value $16,761 Shares 198 Est. Cost $81.95 Unrealized +8.8%
HST HOST HOTELS &RESORTS INC COM 0.0%
Value $16,746 Shares 874 Est. Cost $17.82 Unrealized +1.9%
IDCC INTERDIGITAL INC 0.0%
Value $16,610 Shares 55 Est. Cost $353.55 Unrealized -4.4%
CTRE CARETRUST REIT INC COM 0.0%
Value $16,602 Shares 453 Est. Cost $36.54 Unrealized
GRMN GARMIN LTD COM CHF10.00 0.0%
Value $16,473 Shares 71 Est. Cost $216.32 Unrealized -0.8%
WWD WOODWARD INC COM 0.0%
Value $16,464 Shares 46 Est. Cost $324.25 Unrealized +8.9%
HOLX HOLOGIC INC 0.0%
Value $16,403 Shares 217 Est. Cost $73.07 Unrealized +2.7%
CALX CALIX INC 0.0%
Value $16,363 Shares 334 Est. Cost $58.25 Unrealized -8.5%
AFG AMERICAN FINANCIAL GROUP INC OHIO COM NPV 0.0%
Value $16,347 Shares 128 Est. Cost $132.50 Unrealized -2.6%
XENE XENON PHARMACEUTICALS INC COM NPV 0.0%
Value $16,282 Shares 280 Est. Cost $41.98 Unrealized 0.0%
CGNX COGNEX CORP COM 0.0%
Value $16,265 Shares 332 Est. Cost $42.97 Unrealized +3.5%
TXT TEXTRON INC 0.0%
Value $16,199 Shares 185 Est. Cost $83.66 Unrealized +12.4%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $16,150 Shares 98 Est. Cost $192.34 Unrealized +0.2%
GH GUARDANT HEALTH INC COM 0.0%
Value $15,980 Shares 173 Est. Cost $90.08 Unrealized +19.3%
COHR COHERENT CORP COM 0.0%
Value $15,960 Shares 67 Est. Cost $208.59 Unrealized +2.3%
GFF GRIFFON CORP 0.0%
Value $15,699 Shares 216 Est. Cost $74.21 Unrealized +14.5%
FN FABRINET COM USD0.01 0.0%
Value $15,646 Shares 30 Est. Cost $461.91 Unrealized +6.7%
LSTR LANDSTAR SYSTEM INC COM USD0.01 0.0%
Value $15,550 Shares 97 Est. Cost $157.75 Unrealized
AR ANTERO RESOURCES CORP COM 0.0%
Value $15,406 Shares 363 Est. Cost $33.80 Unrealized -0.0%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $15,387 Shares 126 Est. Cost $133.00 Unrealized +4.6%
ERII ENERGY RECOVERY INC 0.0%
Value $15,377 Shares 1,527 Est. Cost $15.16 Unrealized -2.2%
CPRT COPART INC COM USD0.0001 0.0%
Value $15,372 Shares 463 Est. Cost $40.52 Unrealized -3.3%
SCHA SCHWAB STRATEGIC TR US SMALL-CAP ETF 0.0%
Value $15,354 Shares 528 Est. Cost $28.48 Unrealized
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $15,269 Shares 265 Est. Cost $55.64 Unrealized +9.4%
DCI DONALDSON COMPANY INC 0.0%
Value $15,263 Shares 180 Est. Cost $86.42 Unrealized +17.9%
TERN TERNS PHARMACEUTICALS INC COM 0.0%
Value $15,131 Shares 287 Est. Cost $30.46 Unrealized +23.0%
AGO ASSURED GUARANTY LTD COM USD0.01 0.0%
Value $15,074 Shares 185 Est. Cost $86.32 Unrealized +0.2%
BC BRUNSWICK CORP 0.0%
Value $15,061 Shares 207 Est. Cost $77.68 Unrealized +9.9%
IVZ INVESCO LTD 0.0%
Value $14,938 Shares 615 Est. Cost $25.82 Unrealized +6.3%
ENSG ENSIGN GROUP INC 0.0%
Value $14,911 Shares 74 Est. Cost $179.59 Unrealized +5.1%
SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%
Value $14,862 Shares 263 Est. Cost $48.29 Unrealized +9.8%
WST WEST PHARMACEUTICAL SERVICES INC 0.0%
Value $14,788 Shares 59 Est. Cost $273.43 Unrealized -7.9%
TREX TREX CO INC 0.0%
Value $14,750 Shares 405 Est. Cost $40.90 Unrealized +2.1%
BOKF BOK FINANCIAL CORP 0.0%
Value $14,727 Shares 115 Est. Cost $111.30 Unrealized +16.3%
WIX WIX.COM LTD COM ILS0.01 0.0%
Value $14,681 Shares 163 Est. Cost $120.44 Unrealized -32.4%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $14,647 Shares 687 Est. Cost $15.52 Unrealized +1.7%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $14,619 Shares 134 Est. Cost $154.95 Unrealized -4.1%
WD WALKER & DUNLOP INC COM 0.0%
Value $14,601 Shares 329 Est. Cost $69.71 Unrealized -10.0%
S SENTINELONE INC CL A 0.0%
Value $14,542 Shares 1,129 Est. Cost $14.07 Unrealized -0.8%
PRI PRIMERICA INC COM USD0.01 0.0%
Value $14,528 Shares 58 Est. Cost $260.88 Unrealized +0.1%
ECG EVERUS CONSTR GROUP COM 0.0%
Value $14,521 Shares 123 Est. Cost $89.47 Unrealized +7.3%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $14,503 Shares 97 Est. Cost $164.43 Unrealized -0.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $14,464 Shares 475 Est. Cost $36.95 Unrealized -0.8%
GAP GAP INC COM 0.0%
Value $14,423 Shares 596 Est. Cost $27.06 Unrealized +1.5%
PTC PTC INC 0.0%
Value $14,391 Shares 101 Est. Cost $185.83 Unrealized -13.4%
MGV VANGUARD MEGA CAP VALUE INDEX FUND 0.0%
Value $14,333 Shares 99 Est. Cost $144.78 Unrealized
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value $14,291 Shares 4,655 Est. Cost $4.95 Unrealized -15.7%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value $14,134 Shares 27 Est. Cost $510.76 Unrealized -3.6%
NTNX NUTANIX INC CL A 0.0%
Value $14,026 Shares 369 Est. Cost $45.65 Unrealized -4.3%
WBS WEBSTER FINL CORP COM 0.0%
Value $14,023 Shares 202 Est. Cost $59.37 Unrealized +14.9%
SOBO SOUTH BOW CORPORATION COM NPV ISIN #CA83671M1059 SEDOL #BMZMBC3 0.0%
Value $13,928 Shares 418 Est. Cost $27.16 Unrealized +4.8%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $13,892 Shares 185 Est. Cost $75.30 Unrealized +8.6%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $13,861 Shares 182 Est. Cost $49.47 Unrealized +31.8%
SID SID NACIONAL ADR REPSTG ONE ORD 0.0%
Value $13,714 Shares 11,060 Est. Cost $1.60 Unrealized
NN NEXTNAV INC COMMON STOCK 0.0%
Value $13,441 Shares 839 Est. Cost $14.20 Unrealized +9.6%
VOD VODAFONE GROUP SPON ADR EACH REP 10 ORD 0.0%
Value $13,428 Shares 894 Est. Cost $13.21 Unrealized
ACGL ARCH CAPITAL GROUP COM STK USD0.01 0.0%
Value $13,386 Shares 139 Est. Cost $91.50 Unrealized +4.8%
PLXS PLEXUS CORP 0.0%
Value $13,368 Shares 66 Est. Cost $146.63 Unrealized +26.9%
BMRN BIOMARIN PHARMACEUTICAL COM USD0.001 0.0%
Value $13,332 Shares 236 Est. Cost $57.34 Unrealized +2.4%
CVSA COVISTA INC. COMMON SHARES 0.0%
Value $13,254 Shares 115 Est. Cost $112.62 Unrealized -4.6%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $13,159 Shares 246 Est. Cost $63.23 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $13,140 Shares 73 Est. Cost $158.36 Unrealized +16.3%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $13,111 Shares 145 Est. Cost $94.58 Unrealized -3.1%
FMC FMC CORP COM NEW 0.0%
Value $13,087 Shares 760 Est. Cost $15.37 Unrealized -1.1%
FFIV F5 INC COM 0.0%
Value $13,020 Shares 45 Est. Cost $269.03 Unrealized +1.3%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value $12,980 Shares 219 Est. Cost $61.21 Unrealized +7.4%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value $12,955 Shares 518 Est. Cost $33.04 Unrealized -10.5%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $12,947 Shares 108 Est. Cost $107.45 Unrealized +16.9%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value $12,816 Shares 170 Est. Cost $79.64 Unrealized +5.8%
RAL RALLIANT CORP COM 0.0%
Value $12,727 Shares 306 Est. Cost $46.87 Unrealized +4.9%
VNT VONTIER CORPORATION COM 0.0%
Value $12,698 Shares 358 Est. Cost $38.27 Unrealized +2.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $12,613 Shares 32 Est. Cost $344.73 Unrealized +1.3%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $12,558 Shares 184 Est. Cost $129.89 Unrealized -12.8%
SKM SK TELECOM ADR EACH REPR 0.55555 SHS KRW500 (P/S) 0.0%
Value $12,507 Shares 427 Est. Cost $23.03 Unrealized
OKLO OKLO INC COM CL A 0.0%
Value $12,447 Shares 251 Est. Cost $111.52 Unrealized -28.0%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $12,444 Shares 240 Est. Cost $52.55 Unrealized +12.5%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $12,427 Shares 117 Est. Cost $98.04 Unrealized +1.0%
XYZ BLOCK INC CL A 0.0%
Value $12,397 Shares 206 Est. Cost $68.98 Unrealized -12.6%
BF/B BROWN-FORMAN CORP COM USD0.15 CLASS B 0.0%
Value $12,321 Shares 466 Est. Cost $27.98 Unrealized -0.0%
MDT MEDTRONIC PLC 0.0%
Value $12,304 Shares 142 Est. Cost $97.14 Unrealized +2.4%
RYAAY RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP 0.0%
Value $12,196 Shares 211 Est. Cost $72.19 Unrealized
PEN PENUMBRA INC COM 0.0%
Value $12,150 Shares 37 Est. Cost $276.19 Unrealized +22.9%
SSRM SSR MINING INC COM NPV ISIN #CA7847301032 SEDOL #BF7MPL9 0.0%
Value $12,142 Shares 413 Est. Cost $22.26 Unrealized +14.4%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value $12,133 Shares 793 Est. Cost $10.52 Unrealized
AA ALCOA CORP COM 0.0%
Value $12,072 Shares 182 Est. Cost $54.32 Unrealized +12.5%
SANM SANMINA CORP 0.0%
Value $12,057 Shares 93 Est. Cost $150.76 Unrealized +4.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $12,011 Shares 120 Est. Cost $107.97 Unrealized +1.5%
MITK MITEK SYSTEMS INC 0.0%
Value $11,988 Shares 888 Est. Cost $9.45 Unrealized +18.6%
SAM BOSTON BEER COMPANY INC 0.0%
Value $11,981 Shares 52 Est. Cost $217.78 Unrealized +2.2%
FNF FIDELITY NATIONAL FINANCIAL, INC. COMMON STOCK 0.0%
Value $11,966 Shares 258 Est. Cost $54.70 Unrealized -0.3%
VFH VANGUARD WORLD FD FINANCIALS ETF 0.0%
Value $11,946 Shares 99 Est. Cost $120.67 Unrealized
WTW WILLIS TOWERS WATSON PLC COM USD0.000304635 0.0%
Value $11,939 Shares 41 Est. Cost $322.54 Unrealized -2.4%
LVS LAS VEGAS SANDS CORP COM USD0.001 0.0%
Value $11,854 Shares 220 Est. Cost $58.39 Unrealized 0.0%
STBA S&T BANCORP INC 0.0%
Value $11,838 Shares 283 Est. Cost $38.60 Unrealized +9.5%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value $11,834 Shares 113 Est. Cost $86.52 Unrealized +7.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $11,826 Shares 216 Est. Cost $50.03 Unrealized +20.0%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $11,810 Shares 85 Est. Cost $132.99 Unrealized +12.8%
CYTK CYTOKINETICS INC 0.0%
Value $11,798 Shares 179 Est. Cost $62.21 Unrealized +3.6%
QLYS QUALYS INC COM USD0.001 0.0%
Value $11,772 Shares 134 Est. Cost $128.08 Unrealized -5.8%
ED CONSOLIDATED EDISON INC COM USD0.10 0.0%
Value $11,771 Shares 104 Est. Cost $98.79 Unrealized +6.6%
RLI RLI CORP COM USD1.00 0.0%
Value $11,750 Shares 206 Est. Cost $61.46 Unrealized -2.1%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $11,708 Shares 779 Est. Cost $15.60 Unrealized -13.4%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $11,645 Shares 459 Est. Cost $20.52 Unrealized +25.5%
INSM INSMED INC 0.0%
Value $11,610 Shares 71 Est. Cost $174.88 Unrealized -9.1%
HQY HEALTHEQUITY INC COM 0.0%
Value $11,533 Shares 138 Est. Cost $95.73 Unrealized -13.1%
NMIH NMI HLDGS INC COM 0.0%
Value $11,516 Shares 307 Est. Cost $38.27 Unrealized +2.7%
IFRA ISHARES TR US INFRASTRUC 0.0%
Value $11,440 Shares 200 Est. Cost $52.62 Unrealized
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value $11,418 Shares 648 Est. Cost $21.44 Unrealized 0.0%
ESS ESSEX PROPERTY TRUST INC COM USD0.0001 0.0%
Value $11,374 Shares 47 Est. Cost $256.27 Unrealized +0.2%
GRC GORMAN RUPP COMPANY COM STK NPV 0.0%
Value $11,370 Shares 183 Est. Cost $46.57 Unrealized +23.6%
WPC WP CAREY INC COM 0.0%
Value $11,349 Shares 167 Est. Cost $64.36 Unrealized
OTEX OPEN TEXT CORP COM ISIN #CA6837151068 SEDOL #2260824 0.0%
Value $11,320 Shares 509 Est. Cost $35.42 Unrealized -22.4%
MYRG MYR GRP INC COM USD0.01 0.0%
Value $11,293 Shares 40 Est. Cost $217.65 Unrealized +16.7%
WFRD WEATHERFORD INTL PLC ORD SHS NEW ISIN #IE00BLNN3691 SEDOL #BLNN369 0.0%
Value $11,255 Shares 119 Est. Cost $72.59 Unrealized +30.9%
GNRC GENERAC HLDGS INC COM USD0.01 0.0%
Value $11,134 Shares 57 Est. Cost $161.36 Unrealized +13.5%
JOE ST JOE CO 0.0%
Value $11,116 Shares 177 Est. Cost $57.36 Unrealized +15.8%
AIR AAR CORP 0.0%
Value $11,055 Shares 101 Est. Cost $82.73 Unrealized +28.3%
TXNM TXNM ENERGY INC COM 0.0%
Value $10,990 Shares 188 Est. Cost $57.71 Unrealized +2.4%
DEO DIAGEO ADR REP 4 ORD 0.0%
Value $10,870 Shares 146 Est. Cost $86.27 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $10,855 Shares 322 Est. Cost $37.00 Unrealized -2.1%
VRNS VARONIS SYSTEMS INC 0.0%
Value $10,821 Shares 504 Est. Cost $32.94 Unrealized -10.7%
PNR PENTAIR PLC SHS 0.0%
Value $10,818 Shares 124 Est. Cost $106.73 Unrealized -3.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $10,730 Shares 151 Est. Cost $69.90 Unrealized +20.8%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $10,664 Shares 212 Est. Cost $52.01 Unrealized -4.3%
ALB ALBEMARLE CORP COM USD0.01 0.0%
Value $10,592 Shares 59 Est. Cost $147.66 Unrealized +16.0%
HAFN HAFNIA LIMITED USD0.01 0.0%
Value $10,579 Shares 1,392 Est. Cost $5.96 Unrealized +4.2%
BRO BROWN & BROWN INC 0.0%
Value $10,564 Shares 162 Est. Cost $83.36 Unrealized -11.0%
PBF PBF ENERGY INC COM USD0.001 0.0%
Value $10,524 Shares 221 Est. Cost $32.03 Unrealized +3.0%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $10,516 Shares 79 Est. Cost $165.71 Unrealized -6.0%
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value $10,512 Shares 130 Est. Cost $76.37 Unrealized
YOU CLEAR SECURE INC COM CL A 0.0%
Value $10,457 Shares 216 Est. Cost $34.63 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $10,406 Shares 399 Est. Cost $25.56 Unrealized +30.9%
CSGP COSTAR GROUP INC 0.0%
Value $10,367 Shares 257 Est. Cost $68.99 Unrealized -17.5%
SUZ SUZANO SA SPON ADS EACH REP 1 ORD SHS 0.0%
Value $10,360 Shares 1,035 Est. Cost $9.34 Unrealized
LASR NLIGHT INC COM 0.0%
Value $10,321 Shares 181 Est. Cost $47.72 Unrealized 0.0%
QXO QXO INC COM NEW 0.0%
Value $10,293 Shares 530 Est. Cost $20.32 Unrealized +18.8%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $10,260 Shares 60 Est. Cost $187.07 Unrealized +6.0%
MOG/A MOOG INC 0.0%
Value $10,242 Shares 35 Est. Cost $219.17 Unrealized +38.0%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value $10,223 Shares 92 Est. Cost $112.57 Unrealized +7.2%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $10,152 Shares 52 Est. Cost $213.68 Unrealized +9.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $10,132 Shares 104 Est. Cost $86.64 Unrealized +7.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $9,988 Shares 203 Est. Cost $52.75 Unrealized +1.7%
BANF BANCFIRST CORP 0.0%
Value $9,982 Shares 92 Est. Cost $112.63 Unrealized +0.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $9,960 Shares 186 Est. Cost $62.32 Unrealized -3.8%
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value $9,915 Shares 114 Est. Cost $106.08 Unrealized -3.1%
LYB LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A 0.0%
Value $9,909 Shares 123 Est. Cost $44.45 Unrealized +17.9%
IREN IREN LIMITED COM NPV 0.0%
Value $9,838 Shares 287 Est. Cost $50.74 Unrealized -4.9%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $9,820 Shares 164 Est. Cost $58.76 Unrealized +8.7%
ENTG ENTEGRIS INC 0.0%
Value $9,731 Shares 83 Est. Cost $86.76 Unrealized +36.4%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $9,679 Shares 42 Est. Cost $199.00 Unrealized +13.8%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value $9,664 Shares 54 Est. Cost $220.94 Unrealized -3.0%
NTRA NATERA INC COM 0.0%
Value $9,600 Shares 48 Est. Cost $212.55 Unrealized +6.3%
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value $9,593 Shares 362 Est. Cost $24.10 Unrealized
HOG HARLEY DAVIDSON COM USD0.01 0.0%
Value $9,544 Shares 472 Est. Cost $24.58 Unrealized -17.4%
BPOP POPULAR INC 0.0%
Value $9,526 Shares 71 Est. Cost $117.65 Unrealized +14.9%
BKU BANKUNITED INC 0.0%
Value $9,484 Shares 210 Est. Cost $41.09 Unrealized +16.4%
TTEK TETRA TECH INC 0.0%
Value $9,428 Shares 313 Est. Cost $35.13 Unrealized +5.0%
MUSA MURPHY USA INC COM 0.0%
Value $9,385 Shares 19 Est. Cost $383.35 Unrealized +7.7%
LULU LULULEMON ATHLETICA INC COM USD0.005 0.0%
Value $9,339 Shares 61 Est. Cost $187.67 Unrealized +0.6%
PSTG EVERPURE, INC. CLASS A COMMON STOCK 0.0%
Value $9,328 Shares 158 Est. Cost $73.11 Unrealized -2.9%
EXP EAGLE MATLS INC COM 0.0%
Value $9,283 Shares 49 Est. Cost $220.79 Unrealized +2.0%
LADR LADDER CAP CORP CL A 0.0%
Value $9,145 Shares 936 Est. Cost $10.99 Unrealized
SAIA SAIA INC 0.0%
Value $9,133 Shares 26 Est. Cost $302.29 Unrealized +23.1%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $9,056 Shares 107 Est. Cost $94.99 Unrealized -2.6%
ATO ATMOS ENERGY CORP COM NPV 0.0%
Value $9,051 Shares 49 Est. Cost $172.31 Unrealized -0.5%
BTU PEABODY ENERGY CORP COM 0.0%
Value $9,028 Shares 274 Est. Cost $29.94 Unrealized +16.1%
TFPM TRIPLE FLAG PRECIOUS METALS CORP COM NPV(CAD) ISIN #CA89679M1041 SEDOL #BJ171P4 0.0%
Value $9,025 Shares 260 Est. Cost $31.28 Unrealized +16.3%
FCN FTI CONSULTING INC 0.0%
Value $9,015 Shares 51 Est. Cost $164.86 Unrealized +4.6%
EPR EPR PROPERTIES SBI USD0.01 0.0%
Value $8,943 Shares 179 Est. Cost $49.90 Unrealized
MRCY MERCURY SYSTEMS INC 0.0%
Value $8,895 Shares 122 Est. Cost $74.39 Unrealized +21.8%
AFRM AFFIRM HOLDINGS INC CLASS A COMMON STOCK 0.0%
Value $8,889 Shares 194 Est. Cost $71.97 Unrealized -10.1%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $8,856 Shares 1,048 Est. Cost $12.70 Unrealized +1.2%
GPN GLOBAL PAYMENTS INC 0.0%
Value $8,816 Shares 131 Est. Cost $80.29 Unrealized -6.7%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $8,780 Shares 180 Est. Cost $45.81 Unrealized +12.5%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $8,760 Shares 168 Est. Cost $55.20 Unrealized +0.2%
CDE COEUR MINING INC COM USD0.01 ISIN #US1921085049 SEDOL #B05K6R3 0.0%
Value $8,747 Shares 466 Est. Cost $22.32 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $8,717 Shares 129 Est. Cost $85.27 Unrealized -6.2%
AMBA AMBARELLA INC COM USD0.00045 0.0%
Value $8,699 Shares 169 Est. Cost $74.95 Unrealized -10.3%
NU NU HOLDINGS LTD USD0.000006666666 CLASS A 0.0%
Value $8,636 Shares 601 Est. Cost $16.07 Unrealized +7.9%
CDW CDW CORP COM USD0.01 0.0%
Value $8,592 Shares 71 Est. Cost $138.14 Unrealized -5.9%
IESC IES HLDGS INC COM 0.0%
Value $8,576 Shares 18 Est. Cost $401.94 Unrealized +13.6%
ASH ASHLAND INC COM 0.0%
Value $8,508 Shares 153 Est. Cost $52.60 Unrealized +18.6%
CWST CASELLA WASTE SYSTEMS INC 0.0%
Value $8,489 Shares 107 Est. Cost $92.83 Unrealized +9.6%
HLX HELIX ENERGY SOLUTIONS GROUP INC 0.0%
Value $8,476 Shares 857 Est. Cost $6.64 Unrealized +20.0%
ADAM ADAM TR INC COM PAR $ 0.0%
Value $8,427 Shares 1,145 Est. Cost $7.30 Unrealized
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $8,424 Shares 365 Est. Cost $21.05 Unrealized -0.5%
BIO BIO RAD LABORATORIES INC 0.0%
Value $8,363 Shares 30 Est. Cost $312.04 Unrealized -4.2%
SKYW SKYWEST INC 0.0%
Value $8,357 Shares 91 Est. Cost $100.13 Unrealized +1.9%
RWT REDWOOD TRUST INC COM 0.0%
Value $8,348 Shares 1,488 Est. Cost $5.53 Unrealized
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $8,334 Shares 283 Est. Cost $32.28 Unrealized +1.0%
PPL PPL CORP COM USD0.01 0.0%
Value $8,289 Shares 217 Est. Cost $35.83 Unrealized +1.1%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value $8,247 Shares 518 Est. Cost $18.73 Unrealized +2.6%
JOYY JOYY INC SPON ADS EACH REP 20 ORD SHS CL A 0.0%
Value $8,233 Shares 141 Est. Cost $64.76 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $8,186 Shares 41 Est. Cost $192.14 Unrealized +0.5%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $8,169 Shares 83 Est. Cost $92.03 Unrealized +4.0%
RUN SUNRUN INC COM 0.0%
Value $8,150 Shares 601 Est. Cost $19.17 Unrealized -0.0%
RVTY REVVITY INC COM 0.0%
Value $8,148 Shares 93 Est. Cost $95.99 Unrealized +9.2%
BZ KANZHUN LIMITED SPONSORED ADS 0.0%
Value $8,128 Shares 607 Est. Cost $20.38 Unrealized
KTOS KRATOS DEFENSE AND SECURITY SOLUTIONS INC 0.0%
Value $8,109 Shares 115 Est. Cost $97.04 Unrealized +5.5%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $8,077 Shares 95 Est. Cost $98.51 Unrealized
DSGX DESCARTES SYS GROUP INC COM ISIN #CA2499061083 SEDOL #2141941 0.0%
Value $8,042 Shares 112 Est. Cost $76.34 Unrealized -1.0%
KMT KENNAMETAL INC 0.0%
Value $8,021 Shares 222 Est. Cost $27.61 Unrealized +29.0%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $7,993 Shares 117 Est. Cost $72.55 Unrealized +3.9%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $7,952 Shares 800 Est. Cost $15.36 Unrealized -8.2%
TTC TORO CO 0.0%
Value $7,849 Shares 84 Est. Cost $93.09 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $7,783 Shares 82 Est. Cost $99.15 Unrealized +0.9%
INGR INGREDION INC COM USD0.01 0.0%
Value $7,774 Shares 69 Est. Cost $115.50 Unrealized +0.6%
PRAX PRAXIS PRECISION MEDICINES INC COM NEW 0.0%
Value $7,733 Shares 24 Est. Cost $228.09 Unrealized +36.7%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $7,720 Shares 400 Est. Cost $16.49 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $7,711 Shares 254 Est. Cost $29.66 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $7,665 Shares 53 Est. Cost $123.10 Unrealized +7.7%
RS RELIANCE INC COM NPV 0.0%
Value $7,598 Shares 25 Est. Cost $280.97 Unrealized +16.3%
EMBJ EMBRAER ADR REP FOUR ORD 0.0%
Value $7,596 Shares 128 Est. Cost $64.37 Unrealized
IPAR INTERPARFUMS, INC. COMMON STOCK 0.0%
Value $7,540 Shares 83 Est. Cost $88.81 Unrealized +8.3%
RGEN REPLIGEN CORP 0.0%
Value $7,540 Shares 64 Est. Cost $156.63 Unrealized -2.7%
HRL HORMEL FOODS CORP 0.0%
Value $7,452 Shares 329 Est. Cost $23.30 Unrealized +4.0%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $7,399 Shares 119 Est. Cost $26.60 Unrealized +76.3%
NYAX NAYAX LTD ILS0.001 0.0%
Value $7,392 Shares 132 Est. Cost $45.17 Unrealized +24.0%
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE ADS-EACH REPR 1 PRF SER B 0.0%
Value $7,366 Shares 91 Est. Cost $68.80 Unrealized
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value $7,346 Shares 916 Est. Cost $9.35 Unrealized
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $7,331 Shares 18 Est. Cost $344.54 Unrealized +9.3%
RDNT RADNET INC 0.0%
Value $7,322 Shares 131 Est. Cost $77.21 Unrealized -7.4%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $7,280 Shares 260 Est. Cost $29.87 Unrealized
PEGA PEGASYSTEMS INC COM USD0.01 0.0%
Value $7,278 Shares 171 Est. Cost $53.19 Unrealized -9.6%
ZM ZOOM COMMUNICATIONS INC CLASS A COMMON 0.0%
Value $7,235 Shares 90 Est. Cost $87.60 Unrealized +0.5%
ERAS ERASCA INC COM 0.0%
Value $7,184 Shares 444 Est. Cost $10.02 Unrealized 0.0%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $7,181 Shares 417 Est. Cost $18.01 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM USD0.01 0.0%
Value $7,173 Shares 373 Est. Cost $18.94 Unrealized
CLSK CLEANSPARK INC COM NEW 0.0%
Value $7,131 Shares 838 Est. Cost $14.99 Unrealized -24.4%
DRS LEONARDO DRS INC COM 0.0%
Value $7,123 Shares 160 Est. Cost $40.13 Unrealized 0.0%
CUK CARNIVAL ADR REP 1 ORD 0.0%
Value $6,984 Shares 271 Est. Cost $30.33 Unrealized
WAFD WAFD INC COM 0.0%
Value $6,939 Shares 221 Est. Cost $30.49 Unrealized +6.7%
RL RALPH LAUREN CORP 0.0%
Value $6,880 Shares 20 Est. Cost $363.10 Unrealized 0.0%
BILL BILL HOLDINGS INC COM 0.0%
Value $6,856 Shares 179 Est. Cost $51.37 Unrealized -8.5%
HIMS HIMS &HERS HEALTH INC COM CL A 0.0%
Value $6,846 Shares 330 Est. Cost $28.14 Unrealized -10.0%
TKR TIMKEN CO 0.0%
Value $6,839 Shares 68 Est. Cost $79.55 Unrealized +23.7%
THO THOR INDUSTRIES INC 0.0%
Value $6,791 Shares 85 Est. Cost $103.28 Unrealized +9.5%
DY DYCOM INDUSTRIES INC 0.0%
Value $6,776 Shares 20 Est. Cost $315.29 Unrealized +21.9%
HRI HERC HLDGS INC COM 0.0%
Value $6,769 Shares 68 Est. Cost $135.97 Unrealized +17.1%
MASI MASIMO CORP 0.0%
Value $6,759 Shares 38 Est. Cost $143.19 Unrealized +1.4%
SPYD SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $6,752 Shares 148 Est. Cost $45.62 Unrealized
FLEX FLEX LTD COM USD0.01 0.0%
Value $6,742 Shares 103 Est. Cost $63.98 Unrealized 0.0%
ELF E L F BEAUTY INC COM 0.0%
Value $6,728 Shares 111 Est. Cost $97.51 Unrealized -12.1%
MSA MSA SAFETY INC 0.0%
Value $6,722 Shares 41 Est. Cost $162.81 Unrealized +13.8%
HRB H & R BLOCK INC 0.0%
Value $6,697 Shares 211 Est. Cost $44.65 Unrealized -16.9%
DORM DORMAN PRODS INC COM 0.0%
Value $6,679 Shares 64 Est. Cost $134.99 Unrealized -6.3%
IOSP INNOSPEC INC 0.0%
Value $6,645 Shares 91 Est. Cost $78.67 Unrealized +4.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $6,632 Shares 121 Est. Cost $56.99 Unrealized +2.0%
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value $6,620 Shares 146 Est. Cost $45.13 Unrealized -1.1%
FROG JFROG LTD ILS0.01 0.0%
Value $6,382 Shares 136 Est. Cost $54.46 Unrealized -2.7%
IONQ IONQ INC COM 0.0%
Value $6,371 Shares 221 Est. Cost $55.38 Unrealized -25.2%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $6,339 Shares 53 Est. Cost $121.00 Unrealized -10.2%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $6,334 Shares 215 Est. Cost $30.90 Unrealized 0.0%
VNO VORNADO REALTY TRUST COM SHS OF BEN INT USD0.04 0.0%
Value $6,238 Shares 240 Est. Cost $33.28 Unrealized
CPRI CAPRI HOLDINGS LTD COM NPV 0.0%
Value $6,185 Shares 351 Est. Cost $23.13 Unrealized -1.2%
M MACY S INC COM USD0.01 0.0%
Value $6,151 Shares 340 Est. Cost $20.47 Unrealized +5.3%
CATY CATHAY GENERAL BANCORP 0.0%
Value $6,133 Shares 123 Est. Cost $48.02 Unrealized +7.5%
TTAN SERVICETITAN INC SHS CL A 0.0%
Value $6,092 Shares 96 Est. Cost $81.83 Unrealized -1.3%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $6,057 Shares 225 Est. Cost $29.35 Unrealized +17.2%
JAZZ JAZZ PHARMACEUTICALS PLC COM USD0.0001 0.0%
Value $6,050 Shares 32 Est. Cost $169.07 Unrealized 0.0%
CHE CHEMED CORP NEW COM 0.0%
Value $6,044 Shares 16 Est. Cost $450.74 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $6,044 Shares 662 Est. Cost $13.83 Unrealized -0.8%
FMS FRESENIUS MEDICAL CARE AG SPON ADR-EACH REP 0.5 NPV 0.0%
Value $5,956 Shares 264 Est. Cost $23.82 Unrealized
DK DELEK US HLDGS INC NEW COM 0.0%
Value $5,949 Shares 132 Est. Cost $35.07 Unrealized -11.0%
DKS DICK S SPORTING GOODS INC 0.0%
Value $5,949 Shares 30 Est. Cost $216.21 Unrealized -3.8%
POST POST HLDGS INC COM 0.0%
Value $5,932 Shares 60 Est. Cost $103.53 Unrealized -0.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $5,881 Shares 83 Est. Cost $89.83 Unrealized +0.1%
IEX IDEX CORP COM USD0.01 0.0%
Value $5,876 Shares 31 Est. Cost $170.79 Unrealized +16.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $5,825 Shares 210 Est. Cost $18.32 Unrealized +12.6%
FBIN FORTUNE BRANDS INNOVATIONS INC CO 0.0%
Value $5,807 Shares 149 Est. Cost $49.79 Unrealized +14.2%
FNDC SCHWAB STRATEGIC TR FUNDAMENTAL INTL 0.0%
Value $5,795 Shares 125 Est. Cost $44.55 Unrealized
NCNO NCINO INC COM 0.0%
Value $5,737 Shares 383 Est. Cost $20.75 Unrealized 0.0%
SATS ECHOSTAR CORPORATION COM USD0.001 CLASS A 0.0%
Value $5,736 Shares 49 Est. Cost $82.86 Unrealized +40.4%
STC STEWART INFORMATION SERVICES CORP 0.0%
Value $5,727 Shares 93 Est. Cost $70.53 Unrealized -3.1%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $5,716 Shares 19 Est. Cost $353.69 Unrealized +0.9%
ON ON SEMICONDUCTOR CORP COM USD0.01 0.0%
Value $5,697 Shares 92 Est. Cost $58.27 Unrealized +10.0%
ICUI ICU MEDICAL INC 0.0%
Value $5,683 Shares 44 Est. Cost $133.96 Unrealized +12.7%
SHC SOTERA HEALTH CO COM 0.0%
Value $5,650 Shares 394 Est. Cost $18.05 Unrealized 0.0%
PINS PINTEREST INC CL A 0.0%
Value $5,630 Shares 307 Est. Cost $28.79 Unrealized -22.8%
IPGP IPG PHOTONICS CORPORATION COM USD0.0001 0.0%
Value $5,615 Shares 49 Est. Cost $81.59 Unrealized +24.6%
RELY REMITLY GLOBAL INC COM 0.0%
Value $5,563 Shares 355 Est. Cost $14.17 Unrealized -1.6%
IRTC IRHYTHM HOLDINGS INC COM 0.0%
Value $5,547 Shares 47 Est. Cost $177.21 Unrealized -10.5%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $5,545 Shares 478 Est. Cost $11.74 Unrealized +7.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value $5,482 Shares 43 Est. Cost $163.70 Unrealized -1.7%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $5,476 Shares 71 Est. Cost $89.72 Unrealized -19.3%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $5,458 Shares 416 Est. Cost $20.57 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value $5,450 Shares 59 Est. Cost $71.78 Unrealized +34.5%
EMN EASTMAN CHEM CO COM 0.0%
Value $5,419 Shares 71 Est. Cost $60.99 Unrealized +19.3%
LCII LCI INDS COM 0.0%
Value $5,411 Shares 44 Est. Cost $121.27 Unrealized +18.5%
UNFI UNITED NATURAL FOODS COM USD0.01 0.0%
Value $5,407 Shares 120 Est. Cost $37.18 Unrealized -0.6%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value $5,388 Shares 69 Est. Cost $89.38 Unrealized
STNG SCORPIO TANKERS INC COM USD0.01 (POST REV SPLIT) 0.0%
Value $5,301 Shares 71 Est. Cost $74.66 Unrealized
LBRT LIBERTY ENERGY INC COM USD0.01 CL A 0.0%
Value $5,299 Shares 184 Est. Cost $16.71 Unrealized +38.9%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $5,277 Shares 115 Est. Cost $46.27 Unrealized +4.5%
WLK WESTLAKE CORPORATION COM USD0.01 0.0%
Value $5,257 Shares 45 Est. Cost $72.84 Unrealized +22.6%
CLS CELESTICA INC COM NPV ISIN #CA15101Q2071 SEDOL #BSCB6L9 0.0%
Value $5,228 Shares 19 Est. Cost $301.37 Unrealized -0.1%
FND FLOOR &DECOR HLDGS INC CL A 0.0%
Value $5,182 Shares 102 Est. Cost $68.09 Unrealized +2.7%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $5,111 Shares 121 Est. Cost $45.07 Unrealized +10.0%
CNTA CENTESSA PHARMACEUTICALS PLC SPON ADS EACH REPR 1 ORD SHS 0.0%
Value $5,084 Shares 128 Est. Cost $25.01 Unrealized
PWR QUANTA SERVICES COM USD0.00001 0.0%
Value $5,062 Shares 9 Est. Cost $439.27 Unrealized +10.7%
ROIV ROIVANT SCIENCES LTD SHS ISIN #BMG762791017 0.0%
Value $5,041 Shares 182 Est. Cost $24.17 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $5,027 Shares 652 Est. Cost $7.76 Unrealized
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $5,026 Shares 54 Est. Cost $83.73 Unrealized +6.4%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value $5,014 Shares 430 Est. Cost $12.55 Unrealized
ANAB ANAPTYSBIO INC COM 0.0%
Value $4,991 Shares 90 Est. Cost $38.98 Unrealized +26.6%
GNTX GENTEX CORP 0.0%
Value $4,982 Shares 228 Est. Cost $24.07 Unrealized -0.2%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $4,975 Shares 67 Est. Cost $65.64 Unrealized +13.5%
IQV IQVIA HLDGS INC COM 0.0%
Value $4,946 Shares 29 Est. Cost $217.58 Unrealized -3.4%
BDC BELDEN INC 0.0%
Value $4,938 Shares 43 Est. Cost $116.62 Unrealized +10.3%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value $4,896 Shares 119 Est. Cost $40.61 Unrealized +7.1%
CC CHEMOURS CO COM 0.0%
Value $4,847 Shares 220 Est. Cost $12.79 Unrealized +30.0%
ABCB AMERIS BANCORP 0.0%
Value $4,835 Shares 62 Est. Cost $74.22 Unrealized +9.2%
OSCR OSCAR HEALTH INC CL A 0.0%
Value $4,829 Shares 421 Est. Cost $17.30 Unrealized -14.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $4,789 Shares 693 Est. Cost $5.91 Unrealized +27.0%
OLN OLIN CORP 0.0%
Value $4,787 Shares 161 Est. Cost $21.44 Unrealized +10.2%
CXT CRANE NXT CO COM 0.0%
Value $4,749 Shares 117 Est. Cost $58.99 Unrealized -12.8%
RRX REGAL REXNORD CORP COM STK USD0.01 0.0%
Value $4,745 Shares 25 Est. Cost $142.29 Unrealized +27.3%
GNK GENCO SHIPPING &TRADING LIMITED COM USD0.01 0.0%
Value $4,713 Shares 209 Est. Cost $17.56 Unrealized +18.6%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value $4,704 Shares 17 Est. Cost $258.45 Unrealized +20.8%
BY BYLINE BANCORP INC COM 0.0%
Value $4,704 Shares 149 Est. Cost $28.85 Unrealized +9.4%
DGRO ISHARES TRUST CORE DIVID GWTH 0.0%
Value $4,702 Shares 67 Est. Cost $69.42 Unrealized
RNA ATRIUM THERAPEUTICS INC COM 0.0%
Value $4,666 Shares 349 Est. Cost $13.37 Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS ORD USD0.0001 CLASS A 0.0%
Value $4,660 Shares 250 Est. Cost $11.80 Unrealized +36.0%
FTDR FRONTDOOR INC COM 0.0%
Value $4,652 Shares 88 Est. Cost $58.81 Unrealized -1.0%
STRA STRATEGIC ED INC COM 0.0%
Value $4,646 Shares 56 Est. Cost $80.07 Unrealized +1.4%
NG NOVAGOLD RES INC COM NEW ISIN #CA66987E2069 SEDOL #2135450 0.0%
Value $4,643 Shares 517 Est. Cost $10.12 Unrealized +1.6%
VVV VALVOLINE INC COM 0.0%
Value $4,580 Shares 136 Est. Cost $32.11 Unrealized +7.4%
HUT HUT 8 CORP COM ISIN #US44812J1043 SEDOL #BQQ8805 0.0%
Value $4,550 Shares 97 Est. Cost $51.04 Unrealized +10.9%
GME GAMESTOP CORPORATION COM USD0.001 CLASS A 0.0%
Value $4,516 Shares 196 Est. Cost $22.44 Unrealized +2.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $4,514 Shares 176 Est. Cost $43.59 Unrealized -6.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4,484 Shares 85 Est. Cost $49.80 Unrealized -1.4%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value $4,476 Shares 746 Est. Cost $7.48 Unrealized -7.7%
SSB SOUTHSTATE BK CORP COM 0.0%
Value $4,441 Shares 48 Est. Cost $91.84 Unrealized +9.9%
UGP ULTRAPAR PARTICIPACOES SA SP ADR REP COM 0.0%
Value $4,430 Shares 804 Est. Cost $3.77 Unrealized
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $4,417 Shares 643 Est. Cost $14.39 Unrealized -34.8%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $4,413 Shares 635 Est. Cost $8.23 Unrealized -1.9%
NBR NABORS INDUSTRIES LTD COM USD0.05(POST REV SPLIT) 0.0%
Value $4,389 Shares 51 Est. Cost $60.04 Unrealized +12.1%
CBT CABOT CORP 0.0%
Value $4,368 Shares 58 Est. Cost $66.26 Unrealized +10.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $4,363 Shares 66 Est. Cost $65.81 Unrealized 0.0%
TEM TEMPUS AI INC CL A 0.0%
Value $4,341 Shares 96 Est. Cost $76.46 Unrealized -19.9%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value $4,270 Shares 45 Est. Cost $87.79 Unrealized +14.0%
BXMT BLACKSTONE MORTGAGE TRUST INC COM USD0.01 CLS A 0.0%
Value $4,251 Shares 222 Est. Cost $19.13 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $4,225 Shares 63 Est. Cost $66.89 Unrealized +10.1%
JBTM JBT MAREL CORPORATION 0.0%
Value $4,220 Shares 33 Est. Cost $140.93 Unrealized +13.3%
BBWI BATH &BODY WORKS INC COMMON STOCK 0.0%
Value $4,219 Shares 226 Est. Cost $21.72 Unrealized +3.2%
GOGO GOGO INC 0.0%
Value $4,165 Shares 1,036 Est. Cost $7.33 Unrealized -37.8%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $4,161 Shares 73 Est. Cost $73.96 Unrealized -18.5%
HG HAMILTON INSURANCE GROUP LTD. COM USD0.01 CL B 0.0%
Value $4,117 Shares 138 Est. Cost $28.43 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $4,109 Shares 125 Est. Cost $30.83 Unrealized +4.9%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $4,068 Shares 81 Est. Cost $51.80 Unrealized -4.2%
GPCR STRUCTURE THERAPEUTICS INC SPON ADS EACH REP 3 ORD 0.0%
Value $4,049 Shares 84 Est. Cost $48.20 Unrealized
NUVL NUVALENT INC COM 0.0%
Value $3,996 Shares 39 Est. Cost $98.60 Unrealized +5.1%
LWLG LIGHTWAVE LOGIC INC COM 0.0%
Value $3,993 Shares 568 Est. Cost $4.44 Unrealized -14.2%
LNC LINCOLN NATIONAL CORP COM NPV 0.0%
Value $3,976 Shares 112 Est. Cost $41.17 Unrealized -0.7%
KNSA KINIKSA PHARMACEUTICALS INTERNATION USD0.000273235 CLASS 0.0%
Value $3,948 Shares 82 Est. Cost $40.23 Unrealized +7.3%
FHB FIRST HAWAIIAN INC COM 0.0%
Value $3,942 Shares 160 Est. Cost $24.48 Unrealized +7.8%
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value $3,928 Shares 792 Est. Cost $13.84 Unrealized 0.0%
GTLB GITLAB INC CLASS A COM 0.0%
Value $3,917 Shares 181 Est. Cost $33.60 Unrealized -2.2%
AQN ALGONQUIN PWR UTILS CORP COM ISIN #CA0158571053 SEDOL #B51BMR7 0.0%
Value $3,893 Shares 634 Est. Cost $5.94 Unrealized +9.7%
COMP COMPASS INC CL A 0.0%
Value $3,874 Shares 530 Est. Cost $9.67 Unrealized +21.5%
GCMG GCM GROSVENOR INC COM CL A 0.0%
Value $3,832 Shares 391 Est. Cost $11.34 Unrealized +0.5%
APTV APTIV PLC ORD USD0.01 0.0%
Value $3,819 Shares 55 Est. Cost $80.28 Unrealized +0.8%
PLNT PLANET FITNESS MASTER ISSUER L CL A 0.0%
Value $3,793 Shares 51 Est. Cost $95.47 Unrealized -0.9%
MGEE MGE ENERGY INC 0.0%
Value $3,787 Shares 49 Est. Cost $81.88 Unrealized -2.6%
COGT COGENT BIOSCIENCES INC COM 0.0%
Value $3,772 Shares 98 Est. Cost $37.37 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value $3,718 Shares 22 Est. Cost $169.18 Unrealized +6.6%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $3,709 Shares 80 Est. Cost $48.66 Unrealized +23.6%
IPX IPERIONX LTD SPON ADS EACH REP 10 ORD SHS 0.0%
Value $3,672 Shares 141 Est. Cost $36.18 Unrealized
MP MP MATERIALS CORP COM CL A 0.0%
Value $3,668 Shares 76 Est. Cost $63.41 Unrealized -2.6%
WHR WHIRLPOOL CORP 0.0%
Value $3,667 Shares 68 Est. Cost $75.09 Unrealized +11.0%
AVAV AEROVIRONMENT INC COM USD0.0001 0.0%
Value $3,661 Shares 20 Est. Cost $312.58 Unrealized -5.2%
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value $3,650 Shares 244 Est. Cost $17.44 Unrealized +1.5%
FER FERROVIAL SE EUR0.01 0.0%
Value $3,643 Shares 56 Est. Cost $63.68 Unrealized +9.2%
MQ MARQETA INC CLASS A COM 0.0%
Value $3,643 Shares 893 Est. Cost $4.80 Unrealized -10.2%
HP HELMERICH &PAYNE INC COM USD0.10 0.0%
Value $3,639 Shares 101 Est. Cost $26.56 Unrealized +25.3%
PL PLANET LABS PBC COM CL A 0.0%
Value $3,634 Shares 130 Est. Cost $14.34 Unrealized +69.3%
ESNT ESSENT GROUP LTD COM USD0.015 0.0%
Value $3,623 Shares 62 Est. Cost $62.51 Unrealized +0.1%
PHI PLDT INC ADR EACH REP 1 ORD SHS 0.0%
Value $3,619 Shares 172 Est. Cost $21.74 Unrealized
ADT ADT INC DEL COM 0.0%
Value $3,614 Shares 550 Est. Cost $8.01 Unrealized 0.0%
CNXC CONCENTRIX CORP COM 0.0%
Value $3,612 Shares 132 Est. Cost $38.80 Unrealized -2.1%
CIFR CIPHER DIGITAL INC. COMMON STOCK 0.0%
Value $3,604 Shares 280 Est. Cost $17.19 Unrealized -3.0%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $3,589 Shares 46 Est. Cost $88.51 Unrealized -1.7%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value $3,574 Shares 214 Est. Cost $24.93 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG COM CHF0.03 0.0%
Value $3,568 Shares 75 Est. Cost $59.89 Unrealized -10.7%
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005 0.0%
Value $3,567 Shares 38 Est. Cost $151.42 Unrealized -13.3%
DT DYNATRACE INC COM NEW 0.0%
Value $3,550 Shares 96 Est. Cost $39.35 Unrealized -2.4%
NAVI NAVIENT CORP COM USD0.01 0.0%
Value $3,509 Shares 429 Est. Cost $12.45 Unrealized -12.5%
LXFR LUXFER HOLDINGS PLC ORD GBP0.50 0.0%
Value $3,508 Shares 288 Est. Cost $13.25 Unrealized +13.0%
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value $3,496 Shares 56 Est. Cost $60.61 Unrealized
CE CELANESE CORP DEL COM 0.0%
Value $3,486 Shares 53 Est. Cost $40.78 Unrealized +21.4%
VIV TELEFONICA BRASIL S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO (2) 0.0%
Value $3,484 Shares 219 Est. Cost $15.91 Unrealized
SEIC SEI INVTS CO COM 0.0%
Value $3,453 Shares 44 Est. Cost $81.71 Unrealized +3.0%
POOL POOL CORP COM 0.0%
Value $3,440 Shares 17 Est. Cost $259.46 Unrealized -3.0%
YELP YELP INC 0.0%
Value $3,439 Shares 139 Est. Cost $26.04 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value $3,412 Shares 42 Est. Cost $77.14 Unrealized +13.6%
GNW GENWORTH FINL INC COM SHS 0.0%
Value $3,362 Shares 414 Est. Cost $8.65 Unrealized -0.0%
WK WORKIVA INC COM CL A 0.0%
Value $3,339 Shares 56 Est. Cost $88.54 Unrealized -15.5%
FSV FIRSTSERVICE CORP COM NPV ISIN #CA33767E2024 SEDOL #BJMKSJ5 0.0%
Value $3,335 Shares 24 Est. Cost $162.42 Unrealized -3.0%
WULF TERAWULF INC COM 0.0%
Value $3,261 Shares 226 Est. Cost $14.04 Unrealized +3.9%
WYNN WYNN RESORTS LTD 0.0%
Value $3,250 Shares 32 Est. Cost $123.55 Unrealized -7.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3,242 Shares 72 Est. Cost $49.52 Unrealized 0.0%
HOMB HOME BANCSHARES INC. COM USD0.01 0.0%
Value $3,205 Shares 119 Est. Cost $27.73 Unrealized +4.5%
RXO RXO INC COMMON STOCK 0.0%
Value $3,202 Shares 219 Est. Cost $14.75 Unrealized +2.2%
BGC BGC GROUP INC CL A 0.0%
Value $3,198 Shares 327 Est. Cost $8.99 Unrealized +1.3%
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value $3,183 Shares 253 Est. Cost $9.58 Unrealized 0.0%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value $3,172 Shares 3 Est. Cost $1066.70 Unrealized +5.6%
NAMS NEWAMSTERDAM PHARMA CO NV SHS ISIN #NL00150012L7 0.0%
Value $3,169 Shares 99 Est. Cost $36.39 Unrealized -7.3%
AOS SMITH A O CORP COM 0.0%
Value $3,165 Shares 48 Est. Cost $67.45 Unrealized +9.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $3,158 Shares 49 Est. Cost $65.93 Unrealized +10.8%
OI O-I GLASS INC COM 0.0%
Value $3,153 Shares 300 Est. Cost $13.23 Unrealized +15.9%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $3,132 Shares 34 Est. Cost $91.56 Unrealized +16.1%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $3,130 Shares 203 Est. Cost $12.01 Unrealized +28.1%
TG TREDEGAR CORP 0.0%
Value $3,124 Shares 393 Est. Cost $7.65 Unrealized +10.6%
FORM FORMFACTOR INC 0.0%
Value $3,104 Shares 32 Est. Cost $81.16 Unrealized 0.0%
SGHC SUPER GROUP SGHC LTD ORD SHARES USD0.0001 0.0%
Value $3,078 Shares 285 Est. Cost $12.02 Unrealized -18.0%
DIOD DIODES INC 0.0%
Value $3,072 Shares 45 Est. Cost $57.99 Unrealized +5.2%
TROX TRONOX HOLDINGS PLC COM USD0.01 0.0%
Value $3,029 Shares 310 Est. Cost $3.81 Unrealized +70.7%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $3,015 Shares 44 Est. Cost $130.05 Unrealized -26.4%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value $3,007 Shares 48 Est. Cost $39.15 Unrealized -0.8%
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value $2,985 Shares 300 Est. Cost $7.17 Unrealized +15.8%
VECO VEECO INSTRUMENTS INC 0.0%
Value $2,980 Shares 88 Est. Cost $29.65 Unrealized +6.5%
CPNG COUPANG INC CL A 0.0%
Value $2,964 Shares 157 Est. Cost $27.63 Unrealized -28.1%
GLOB GLOBANT SA USD1.20 0.0%
Value $2,951 Shares 64 Est. Cost $60.62 Unrealized -0.5%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $2,949 Shares 32 Est. Cost $95.07 Unrealized +5.6%
BMNR BITMINE IMMERSION TECNOLOGIES COM NEW 0.0%
Value $2,947 Shares 149 Est. Cost $27.04 Unrealized -6.0%
HCI HCI GROUP INC 0.0%
Value $2,938 Shares 19 Est. Cost $165.10 Unrealized 0.0%
BWLP BW LPG LIMITED USD0.01 0.0%
Value $2,936 Shares 169 Est. Cost $12.78 Unrealized +20.4%
CMCO COLUMBUS MCKINNON CORP 0.0%
Value $2,935 Shares 202 Est. Cost $18.32 Unrealized +11.0%
WEX WEX INC 0.0%
Value $2,908 Shares 19 Est. Cost $150.96 Unrealized +3.3%
BLBD BLUE BIRD CORP COM 0.0%
Value $2,896 Shares 51 Est. Cost $53.18 Unrealized +0.0%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value $2,895 Shares 655 Est. Cost $4.87 Unrealized
FHI FEDERATED HERMES INC CL B 0.0%
Value $2,892 Shares 51 Est. Cost $50.31 Unrealized +6.4%
TEN TSAKOS ENERGY NAVIGATION COM USD5.00(POST REV SPLIT) 0.0%
Value $2,881 Shares 73 Est. Cost $23.41 Unrealized +15.5%
APG API GROUP CORP COM STK 0.0%
Value $2,877 Shares 71 Est. Cost $42.82 Unrealized 0.0%
HSIC HENRY SCHEIN INC COM 0.0%
Value $2,874 Shares 39 Est. Cost $70.36 Unrealized +10.9%
PLAB PHOTRONICS INC 0.0%
Value $2,869 Shares 71 Est. Cost $35.90 Unrealized 0.0%
LU LUFAX HLDG LTD SPON ADS EACH REP 2 ORD SHS CL A (R/S) 0.0%
Value $2,863 Shares 1,531 Est. Cost $2.56 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value $2,849 Shares 40 Est. Cost $54.27 Unrealized +26.6%
WAY WAYSTAR HLDG CORP COM 0.0%
Value $2,845 Shares 118 Est. Cost $27.49 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $2,831 Shares 15 Est. Cost $202.09 Unrealized +2.0%
AVNT AVIENT CORPORATION COM 0.0%
Value $2,831 Shares 78 Est. Cost $30.73 Unrealized +22.6%
PERI PERION NETWORK LTD COM ILS0.03 0.0%
Value $2,827 Shares 283 Est. Cost $9.71 Unrealized -7.6%
DEC DIVERSIFIED ENERGY CO COMMON STOCK 0.0%
Value $2,808 Shares 161 Est. Cost $13.84 Unrealized -4.2%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value $2,787 Shares 80 Est. Cost $33.10 Unrealized +4.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2,779 Shares 43 Est. Cost $67.27 Unrealized +9.4%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $2,769 Shares 463 Est. Cost $10.30 Unrealized -21.1%
SXC SUNCOKE ENERGY INC COM USD0.01 0.0%
Value $2,767 Shares 425 Est. Cost $7.36 Unrealized +3.5%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $2,760 Shares 38 Est. Cost $75.53 Unrealized +2.6%
DHT DHT HOLDINGS INC 0.0%
Value $2,759 Shares 151 Est. Cost $14.32 Unrealized 0.0%
FET FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value $2,757 Shares 47 Est. Cost $46.29 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value $2,737 Shares 17 Est. Cost $157.11 Unrealized 0.0%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $2,735 Shares 39 Est. Cost $56.63 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $2,725 Shares 29 Est. Cost $82.39 Unrealized +1.4%
MESO MESOBLAST LTD SHS 0.0%
Value $2,722 Shares 177 Est. Cost $18.04 Unrealized
BKE BUCKLE INC COM 0.0%
Value $2,719 Shares 54 Est. Cost $51.77 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $2,698 Shares 39 Est. Cost $65.12 Unrealized +11.8%
RCI ROGERS COMMUNICATIONS INC ISIN #CA7751092007 SEDOL #2169051 0.0%
Value $2,692 Shares 70 Est. Cost $37.48 Unrealized -0.3%
TMP TOMPKINS FINL CORP COM 0.0%
Value $2,681 Shares 34 Est. Cost $72.16 Unrealized +8.7%
LPG DORIAN LPG LIMITED COM USD0.01 0.0%
Value $2,668 Shares 78 Est. Cost $30.02 Unrealized +1.3%
AAMI ACADIAN ASSET MANAGEMENT INC. COM 0.0%
Value $2,667 Shares 49 Est. Cost $52.80 Unrealized 0.0%
TLX TELIX PHARMACEUTIC SPON ADS EACH REP 1 ORD SHS 0.0%
Value $2,641 Shares 276 Est. Cost $7.49 Unrealized
CHCO CITY HOLDING CO 0.0%
Value $2,629 Shares 22 Est. Cost $120.64 Unrealized +2.4%
EGP EASTGROUP PPTYS INC COM 0.0%
Value $2,591 Shares 14 Est. Cost $178.14 Unrealized
MCB METROPOLITAN BK HLDG CORP COM 0.0%
Value $2,582 Shares 31 Est. Cost $88.18 Unrealized +0.5%
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value $2,566 Shares 19 Est. Cost $132.93 Unrealized 0.0%
WEYS WEYCO GROUP INC 0.0%
Value $2,564 Shares 80 Est. Cost $30.57 Unrealized +2.4%
RGLD ROYAL GOLD INC COM ISIN #US7802871084 0.0%
Value $2,545 Shares 10 Est. Cost $198.37 Unrealized +36.1%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $2,541 Shares 6 Est. Cost $463.55 Unrealized +3.0%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $2,540 Shares 39 Est. Cost $59.10 Unrealized -1.5%
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value $2,522 Shares 43 Est. Cost $57.17 Unrealized +10.3%
CART MAPLEBEAR INC COM 0.0%
Value $2,510 Shares 67 Est. Cost $38.24 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2,493 Shares 112 Est. Cost $23.90 Unrealized +5.5%
BANR BANNER CORP 0.0%
Value $2,488 Shares 41 Est. Cost $63.22 Unrealized 0.0%
CSTM CONSTELLIUM SE (FRANCE) EUR0.02 CLASS A 0.0%
Value $2,483 Shares 101 Est. Cost $23.19 Unrealized 0.0%
VSS VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF 0.0%
Value $2,478 Shares 17 Est. Cost $143.35 Unrealized
ANF ABERCROMBIE &FITCH CO CL A COM USD0.01 0.0%
Value $2,467 Shares 27 Est. Cost $94.59 Unrealized +8.2%
GT GOODYEAR TIRE &RUBBER CO COM NPV 0.0%
Value $2,440 Shares 368 Est. Cost $7.88 Unrealized +18.0%
GLBE GLOBAL-E ONLINE LTD COM NPV 0.0%
Value $2,437 Shares 79 Est. Cost $37.06 Unrealized -2.3%
SITM SITIME CORP COM 0.0%
Value $2,417 Shares 7 Est. Cost $312.93 Unrealized +20.7%
SCHH SCHWAB STRATEGIC TR US REIT ETF 0.0%
Value $2,407 Shares 112 Est. Cost $20.89 Unrealized
VST VISTRA CORP COM 0.0%
Value $2,405 Shares 16 Est. Cost $181.92 Unrealized -10.3%
UBSI UNITED BANKSHARES INC 0.0%
Value $2,402 Shares 58 Est. Cost $37.24 Unrealized +13.7%
HMN HORACE MANN EDUCATORS CORP 0.0%
Value $2,390 Shares 56 Est. Cost $43.56 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $2,378 Shares 30 Est. Cost $89.96 Unrealized -0.2%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $2,365 Shares 100 Est. Cost $23.06 Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value $2,338 Shares 117 Est. Cost $19.19 Unrealized
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $2,337 Shares 203 Est. Cost $11.85 Unrealized
HY HYSTER-YALE, INC CLASS A COMMON STOCK 0.0%
Value $2,308 Shares 71 Est. Cost $32.71 Unrealized +7.2%
GTX GARRETT MOTION INC COM USD0.001 0.0%
Value $2,308 Shares 127 Est. Cost $18.91 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value $2,298 Shares 262 Est. Cost $9.62 Unrealized -4.0%
ASIX ADVANSIX INC COM 0.0%
Value $2,294 Shares 94 Est. Cost $17.65 Unrealized +0.1%
VSAT VIASAT INC 0.0%
Value $2,290 Shares 50 Est. Cost $35.30 Unrealized +23.8%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $2,289 Shares 489 Est. Cost $6.51 Unrealized -14.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $2,255 Shares 56 Est. Cost $35.55 Unrealized +9.0%
EXTR EXTREME NETWORKS COM 0.0%
Value $2,232 Shares 148 Est. Cost $15.07 Unrealized 0.0%
KBH KB HOME 0.0%
Value $2,225 Shares 43 Est. Cost $61.11 Unrealized -0.2%
LXP LXP INDUSTRIAL TRUST COM 0.0%
Value $2,220 Shares 48 Est. Cost $49.58 Unrealized
INSP INSPIRE MED SYS INC COM 0.0%
Value $2,218 Shares 43 Est. Cost $91.44 Unrealized -15.3%
WMK WEIS MARKETS INC 0.0%
Value $2,188 Shares 32 Est. Cost $66.27 Unrealized +5.2%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $2,188 Shares 69 Est. Cost $30.98 Unrealized +6.1%
GIII G III APPAREL GROUP LTD COM 0.0%
Value $2,188 Shares 79 Est. Cost $30.01 Unrealized 0.0%
HBM HUDBAY MINERALS INC ISIN #CA4436281022 SEDOL #B05BDX1 0.0%
Value $2,174 Shares 104 Est. Cost $16.91 Unrealized +44.6%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $2,146 Shares 34 Est. Cost $60.11 Unrealized +4.7%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $2,137 Shares 102 Est. Cost $24.95 Unrealized -6.4%
IBP INSTALLED BUILDING PRODUCTS INC 0.0%
Value $2,121 Shares 8 Est. Cost $258.27 Unrealized +18.9%
QNST QUINSTREET INC COM USD0.001 0.0%
Value $2,102 Shares 175 Est. Cost $13.09 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2,092 Shares 596 Est. Cost $4.53 Unrealized 0.0%
LLYVK LIBERTY LIVE HOLDINGS INC COM SHS SER C 0.0%
Value $2,070 Shares 22 Est. Cost $85.87 Unrealized +0.9%
TDS TELEPHONE AND DATA SYSTEMS INC 0.0%
Value $2,063 Shares 49 Est. Cost $38.95 Unrealized +13.9%
NXT NEXTPOWER INC. CLASS A COMMON STOCK 0.0%
Value $2,049 Shares 17 Est. Cost $100.28 Unrealized +8.5%
AUPH AURINIA PHARMACEUTICALS INC COM ISIN #CA05156V1022 SEDOL #BFWLBZ7 0.0%
Value $2,045 Shares 138 Est. Cost $14.78 Unrealized 0.0%
CW CURTISS-WRIGHT CORP 0.0%
Value $2,043 Shares 3 Est. Cost $588.68 Unrealized +10.5%
BSY BENTLEY SYS INC COM CL B 0.0%
Value $2,037 Shares 58 Est. Cost $40.17 Unrealized -10.1%
FLG FLAGSTAR BANK, NATIONAL ASSOCIATION COMMON STOCK 0.0%
Value $2,015 Shares 153 Est. Cost $11.95 Unrealized +11.8%
RTO RENTOKIL INITIAL SPON ADS EACH REP 5 ORD SHS 0.0%
Value $2,015 Shares 64 Est. Cost $29.45 Unrealized
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $2,006 Shares 213 Est. Cost $12.35 Unrealized +19.6%
ICHR ICHOR HOLDINGS SHS 0.0%
Value $2,004 Shares 43 Est. Cost $18.54 Unrealized +88.2%
NTB BANK NT BUTTERFIELD COM BMD0.01(POST REV SPLIT) 0.0%
Value $1,994 Shares 38 Est. Cost $51.53 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD COM NPV 0.0%
Value $1,987 Shares 274 Est. Cost $10.69 Unrealized +28.7%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value $1,987 Shares 167 Est. Cost $10.23 Unrealized 0.0%
PHR PHREESIA INC COM 0.0%
Value $1,986 Shares 237 Est. Cost $14.26 Unrealized 0.0%
ARCC ARES CAPITAL CORP COM 0.0%
Value $1,982 Shares 110 Est. Cost $19.79 Unrealized +1.1%
AGCO AGCO CORP COM USD0.01 0.0%
Value $1,970 Shares 17 Est. Cost $105.99 Unrealized +14.3%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $1,969 Shares 112 Est. Cost $20.16 Unrealized 0.0%
FIHL FIDELIS INSURANCE HOLDINGS LIMITED COM USD0.01 0.0%
Value $1,968 Shares 103 Est. Cost $19.24 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value $1,961 Shares 70 Est. Cost $35.68 Unrealized 0.0%
NBTB NBT BANCORP INC COM 0.0%
Value $1,959 Shares 46 Est. Cost $44.33 Unrealized 0.0%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $1,952 Shares 37 Est. Cost $46.76 Unrealized +8.2%
BTG B2GOLD CORP COM ISIN #CA11777Q2099 SEDOL #B29VFC4 0.0%
Value $1,934 Shares 427 Est. Cost $4.66 Unrealized +10.0%
PRTA PROTHENA CORP PLC USD0.01 0.0%
Value $1,915 Shares 197 Est. Cost $10.18 Unrealized -10.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1,912 Shares 20 Est. Cost $93.51 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1,911 Shares 204 Est. Cost $8.96 Unrealized
EPAM EPAM SYS INC COM USD0.001 0.0%
Value $1,896 Shares 14 Est. Cost $178.28 Unrealized +6.9%
CMRE COSTAMARE INC COM USD0.0001 0.0%
Value $1,893 Shares 112 Est. Cost $13.82 Unrealized +18.6%
PVH PVH CORPORATION COM 0.0%
Value $1,884 Shares 27 Est. Cost $78.18 Unrealized -15.5%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $1,881 Shares 14 Est. Cost $156.94 Unrealized -0.9%
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value $1,876 Shares 54 Est. Cost $38.38 Unrealized +7.4%
ZIM ZIM INTEGRATED SHIPPING SERVCES LTD COM NPV 0.0%
Value $1,871 Shares 71 Est. Cost $16.77 Unrealized +39.7%
CLX CLOROX CO COM USD1.00 0.0%
Value $1,865 Shares 18 Est. Cost $108.27 Unrealized +5.7%
MIDD MIDDLEBY CORP COM USD0.01 0.0%
Value $1,856 Shares 14 Est. Cost $131.27 Unrealized +18.4%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $1,844 Shares 58 Est. Cost $28.08 Unrealized 0.0%
SKT TANGER INC COM 0.0%
Value $1,835 Shares 54 Est. Cost $33.53 Unrealized
WSFS WSFS FINANCIAL CORP 0.0%
Value $1,833 Shares 28 Est. Cost $55.00 Unrealized +13.8%
TEX TEREX CORP 0.0%
Value $1,832 Shares 31 Est. Cost $50.50 Unrealized +23.4%
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value $1,828 Shares 168 Est. Cost $15.95 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value $1,827 Shares 84 Est. Cost $18.13 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value $1,818 Shares 29 Est. Cost $49.01 Unrealized +34.1%
PNW PINNACLE WEST CAPITAL CORP COM NPV 0.0%
Value $1,814 Shares 18 Est. Cost $89.23 Unrealized +4.8%
ONON ON HLDNG AG CHF0.1 CLASS A 0.0%
Value $1,803 Shares 53 Est. Cost $43.09 Unrealized +7.5%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value $1,797 Shares 128 Est. Cost $31.08 Unrealized -34.2%
CRBU CARIBOU BIOSCIENCES INC COM 0.0%
Value $1,780 Shares 937 Est. Cost $2.10 Unrealized -22.8%
TNK TEEKAY TANKERS LTD (BM) USD1 A 0.0%
Value $1,760 Shares 24 Est. Cost $64.46 Unrealized 0.0%
SRAD SPORTRADAR GROUP AG CHF0.1 CLASS A 0.0%
Value $1,758 Shares 105 Est. Cost $23.77 Unrealized
NPKI NPK INTERNATIONAL INC. COMMON STOCK 0.0%
Value $1,753 Shares 121 Est. Cost $12.76 Unrealized +8.2%
FG F&G ANNUITIES &LIFE INC COMMON STOCK 0.0%
Value $1,747 Shares 69 Est. Cost $28.27 Unrealized -1.7%
COHU COHU INC 0.0%
Value $1,745 Shares 57 Est. Cost $29.28 Unrealized 0.0%
MDU MDU RESOURCES GROUP INC COM USD1.00 0.0%
Value $1,740 Shares 84 Est. Cost $19.57 Unrealized +4.1%
ASB ASSOCIATED BANC-CORP 0.0%
Value $1,733 Shares 67 Est. Cost $27.38 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC COM 0.0%
Value $1,726 Shares 225 Est. Cost $10.37 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value $1,707 Shares 47 Est. Cost $44.52 Unrealized +10.5%
OIS OIL STATES INTERNATIONAL INC COM USD0.01 0.0%
Value $1,699 Shares 146 Est. Cost $7.54 Unrealized +21.3%
ALCO ALICO INC 0.0%
Value $1,692 Shares 41 Est. Cost $34.77 Unrealized +14.4%
CECO CECO ENVIRONMENTAL CORP COM STK USD0.01 0.0%
Value $1,668 Shares 28 Est. Cost $68.79 Unrealized 0.0%
MMI MARCUS &MILLICHAP INC COM 0.0%
Value $1,649 Shares 62 Est. Cost $26.43 Unrealized 0.0%
SFIX STITCH FIX INC COM CL A 0.0%
Value $1,648 Shares 498 Est. Cost $4.56 Unrealized 0.0%
MTDR MATADOR RESOURCES COMPANY COM USD0.01 0.0%
Value $1,643 Shares 26 Est. Cost $42.00 Unrealized +8.1%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $1,636 Shares 38 Est. Cost $46.95 Unrealized +5.4%
EG EVEREST GROUP LTD COM STK USD0.01 0.0%
Value $1,634 Shares 5 Est. Cost $330.83 Unrealized +0.1%
PUMP PROPETRO HLDG CORP COM 0.0%
Value $1,628 Shares 113 Est. Cost $8.69 Unrealized +24.9%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $1,627 Shares 9 Est. Cost $192.85 Unrealized +13.2%
IAC IAC INC COM NEW 0.0%
Value $1,601 Shares 40 Est. Cost $36.76 Unrealized +2.5%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value $1,583 Shares 19 Est. Cost $72.82 Unrealized +6.5%
WABC WESTAMERICA BANCORP 0.0%
Value $1,565 Shares 30 Est. Cost $50.51 Unrealized 0.0%
AIP ARTERIS INC COM 0.0%
Value $1,562 Shares 95 Est. Cost $15.81 Unrealized 0.0%
FIGR FIGURE TECHNOLOGY SOLUTIO COM CL A 0.0%
Value $1,562 Shares 46 Est. Cost $49.37 Unrealized 0.0%
AVPT AVEPOINT INC COM CL A 0.0%
Value $1,560 Shares 164 Est. Cost $13.81 Unrealized -14.3%
KROS KEROS THERAPEUTICS INC COM 0.0%
Value $1,557 Shares 141 Est. Cost $17.71 Unrealized +0.3%
TDAY USA TODAY CO., INC. COMMON STOCK 0.0%
Value $1,551 Shares 220 Est. Cost $5.91 Unrealized 0.0%
CRSR CORSAIR GAMING INC COM 0.0%
Value $1,548 Shares 279 Est. Cost $6.95 Unrealized -21.4%
NESR NATIONAL ENERGY SERVICES REUNI SHS 0.0%
Value $1,546 Shares 72 Est. Cost $20.43 Unrealized 0.0%
REAL THE REALREAL INC COM 0.0%
Value $1,544 Shares 170 Est. Cost $14.23 Unrealized 0.0%
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value $1,526 Shares 214 Est. Cost $7.03 Unrealized +1.2%
PZZA PAPA JOHN S INTERNATIONAL INC 0.0%
Value $1,523 Shares 47 Est. Cost $43.32 Unrealized -18.8%
ALSN ALLISON TRANSMISSION HOLDINGS INC 0.0%
Value $1,522 Shares 13 Est. Cost $87.50 Unrealized +27.1%
QTWO Q2 HOLDINGS INC 0.0%
Value $1,514 Shares 32 Est. Cost $62.49 Unrealized -2.8%
REX REX AMERICAN RES CORP COM 0.0%
Value $1,504 Shares 33 Est. Cost $33.82 Unrealized 0.0%
HAFC HANMI FINANCIAL CORP 0.0%
Value $1,503 Shares 57 Est. Cost $27.52 Unrealized +0.2%
XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%
Value $1,502 Shares 259 Est. Cost $7.21 Unrealized 0.0%
SSII SS INNOVATIONS INTERNATIONAL I COM NEW 0.0%
Value $1,500 Shares 300 Est. Cost $6.91 Unrealized -30.6%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value $1,494 Shares 6 Est. Cost $253.81 Unrealized +6.7%
OBK ORIGIN BANCORP INC COM 0.0%
Value $1,493 Shares 36 Est. Cost $41.98 Unrealized 0.0%
AAON AAON INC 0.0%
Value $1,490 Shares 18 Est. Cost $92.29 Unrealized +0.9%
QURE UNIQURE N.V. COM EUR0.05 0.0%
Value $1,488 Shares 91 Est. Cost $38.59 Unrealized -39.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1,485 Shares 91 Est. Cost $18.90 Unrealized -3.4%
MPB MID PENN BANCORP INC COM 0.0%
Value $1,479 Shares 46 Est. Cost $29.22 Unrealized +11.8%
VSEC VSE CORP 0.0%
Value $1,475 Shares 8 Est. Cost $170.91 Unrealized +21.7%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value $1,474 Shares 20 Est. Cost $56.25 Unrealized +22.7%
CRWV COREWEAVE INC COM CL A 0.0%
Value $1,472 Shares 19 Est. Cost $101.39 Unrealized -9.8%
AMSF AMERISAFE INC 0.0%
Value $1,467 Shares 44 Est. Cost $37.85 Unrealized 0.0%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $1,453 Shares 181 Est. Cost $9.89 Unrealized 0.0%
APPN APPIAN CORP CL A 0.0%
Value $1,447 Shares 60 Est. Cost $28.18 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG SPON ADS EACH REP 2 ORD SHS 0.0%
Value $1,435 Shares 208 Est. Cost $12.49 Unrealized
UVE UNIVERSAL INSURANCE HOLDINGS INC 0.0%
Value $1,435 Shares 42 Est. Cost $30.80 Unrealized 0.0%
FIG FIGMA INC CLASS A COM STK 0.0%
Value $1,395 Shares 66 Est. Cost $28.40 Unrealized 0.0%
BKD BROOKDALE SENIOR LIVING INC COM USD0.01 0.0%
Value $1,395 Shares 102 Est. Cost $13.85 Unrealized 0.0%
ACA ARCOSA INC COM 0.0%
Value $1,380 Shares 13 Est. Cost $100.90 Unrealized +16.7%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1,378 Shares 59 Est. Cost $20.25 Unrealized +2.5%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $1,371 Shares 95 Est. Cost $29.13 Unrealized -18.8%
PSMT PRICESMART INC 0.0%
Value $1,355 Shares 9 Est. Cost $121.47 Unrealized +18.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1,353 Shares 163 Est. Cost $11.63 Unrealized 0.0%
TBLA TABOOLA COM LTD ORD SHS ISIN #IL0011754137 0.0%
Value $1,352 Shares 436 Est. Cost $3.83 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS INC COM 0.0%
Value $1,350 Shares 145 Est. Cost $10.14 Unrealized -15.5%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value $1,340 Shares 99 Est. Cost $11.10 Unrealized +13.1%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $1,336 Shares 14 Est. Cost $93.74 Unrealized -25.6%
PLUG PLUG POWER INC 0.0%
Value $1,329 Shares 588 Est. Cost $2.61 Unrealized -17.8%
VNET VNET GROUP INCORPORATED SPON ADS EACH REPR 6 ORD SHS A 0.0%
Value $1,317 Shares 157 Est. Cost $8.46 Unrealized
FTAI FTAI AVIATION LTD SHS ISIN #KYG3730V1059 0.0%
Value $1,299 Shares 5 Est. Cost $170.24 Unrealized +59.1%
NVGS NAVIGATOR HOLDINGS LTD ORD SHS 0.0%
Value $1,295 Shares 67 Est. Cost $18.59 Unrealized 0.0%
MGPI MGP INGREDIENTS INC 0.0%
Value $1,287 Shares 70 Est. Cost $24.54 Unrealized +1.4%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $1,287 Shares 278 Est. Cost $5.00 Unrealized
HNST HONEST CO INC COM 0.0%
Value $1,285 Shares 437 Est. Cost $2.50 Unrealized -3.4%
DBD DIEBOLD NIXDORF INC COM SHS 0.0%
Value $1,282 Shares 17 Est. Cost $64.15 Unrealized +12.2%
HTBK HERITAGE COMM CORP COM 0.0%
Value $1,273 Shares 102 Est. Cost $10.85 Unrealized +19.2%
PRDO PERDOCEO ED CORP COM 0.0%
Value $1,265 Shares 34 Est. Cost $31.75 Unrealized 0.0%
ARDX ARDELYX INC COM USD0.0001 0.0%
Value $1,258 Shares 210 Est. Cost $7.08 Unrealized 0.0%
FNB F N B CORP COM 0.0%
Value $1,254 Shares 75 Est. Cost $16.27 Unrealized +9.5%
GRAL GRAIL INC COM 0.0%
Value $1,240 Shares 24 Est. Cost $88.72 Unrealized +6.4%
ASGN ASGN INC COM 0.0%
Value $1,239 Shares 32 Est. Cost $48.11 Unrealized 0.0%
BMBL BUMBLE INC COM CL A 0.0%
Value $1,232 Shares 378 Est. Cost $3.31 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS INC COM 0.0%
Value $1,228 Shares 71 Est. Cost $16.37 Unrealized +8.4%
PIPR PIPER SANDLER COMPANIES COM NEW 0.0%
Value $1,225 Shares 16 Est. Cost $76.56 Unrealized
LZ LEGALZOOM COM INC COM 0.0%
Value $1,219 Shares 215 Est. Cost $8.38 Unrealized 0.0%
NTR NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 0.0%
Value $1,201 Shares 16 Est. Cost $58.85 Unrealized +15.7%
NAGE NIAGEN BIOSCIENCE, INC. COMMON STOCK 0.0%
Value $1,200 Shares 272 Est. Cost $5.79 Unrealized 0.0%
VMI VALMONT INDUSTRIES INC 0.0%
Value $1,199 Shares 3 Est. Cost $406.96 Unrealized +10.2%
GLIBK GCI LIBERTY INC COM SER C 0.0%
Value $1,191 Shares 32 Est. Cost $35.09 Unrealized +8.7%
KFRC KFORCE INC COM USD0.01 0.0%
Value $1,170 Shares 40 Est. Cost $30.74 Unrealized +5.8%
RXST RXSIGHT INC COM 0.0%
Value $1,164 Shares 189 Est. Cost $9.22 Unrealized -1.9%
SPNT SIRIUSPOINT LTD COM USD0.1 0.0%
Value $1,163 Shares 54 Est. Cost $20.46 Unrealized 0.0%
GBX GREENBRIER COMPANIES INC 0.0%
Value $1,158 Shares 22 Est. Cost $44.40 Unrealized +18.2%
TPC TUTOR PERINI CORP 0.0%
Value $1,158 Shares 15 Est. Cost $78.84 Unrealized 0.0%
OEC ORION S A COM NPV 0.0%
Value $1,157 Shares 178 Est. Cost $6.29 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value $1,153 Shares 32 Est. Cost $38.02 Unrealized +18.9%
SCL STEPAN CO 0.0%
Value $1,150 Shares 23 Est. Cost $56.79 Unrealized 0.0%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $1,149 Shares 130 Est. Cost $13.06 Unrealized -14.2%
MATX MATSON INC COM NPV 0.0%
Value $1,148 Shares 7 Est. Cost $107.05 Unrealized +43.3%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value $1,148 Shares 10 Est. Cost $79.78 Unrealized -10.6%
CRD/A CRAWFORD & CO 0.0%
Value $1,147 Shares 115 Est. Cost $11.00 Unrealized -1.8%
CSV CARRIAGE SERVICES INC 0.0%
Value $1,142 Shares 25 Est. Cost $43.26 Unrealized +0.2%
PACK RANPAK HOLDINGS CORP COM CL A 0.0%
Value $1,139 Shares 319 Est. Cost $5.26 Unrealized +5.8%
PGNY PROGYNY INC COM 0.0%
Value $1,138 Shares 67 Est. Cost $23.66 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1,137 Shares 22 Est. Cost $48.62 Unrealized +3.9%
NUS NU SKIN ENTERPRISES INC CLASS A COM USD0.001 0.0%
Value $1,136 Shares 156 Est. Cost $10.06 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value $1,121 Shares 16 Est. Cost $70.23 Unrealized +21.7%
OUST OUSTER INC COM NEW 0.0%
Value $1,121 Shares 61 Est. Cost $26.42 Unrealized -14.9%
WFG WEST FRASER TIMBER CO LTD COM ISIN #CA9528451052 SEDOL #2951098 0.0%
Value $1,110 Shares 17 Est. Cost $62.58 Unrealized +10.8%
NABL N-ABLE INC COMMON STOCK 0.0%
Value $1,107 Shares 237 Est. Cost $6.06 Unrealized 0.0%
GENI GENIUS SPORTS LTD COM NPV 0.0%
Value $1,103 Shares 249 Est. Cost $10.90 Unrealized -23.8%
EVER EVERQUOTE INC COM CL A 0.0%
Value $1,095 Shares 71 Est. Cost $20.67 Unrealized 0.0%
BHVN BIOHAVEN LTD COM NPV 0.0%
Value $1,091 Shares 129 Est. Cost $11.86 Unrealized -0.9%
SNA SNAP-ON INC 0.0%
Value $1,090 Shares 3 Est. Cost $340.47 Unrealized +9.1%
CVLT COMMVAULT SYS INC COM 0.0%
Value $1,090 Shares 14 Est. Cost $119.08 Unrealized -13.6%
NWPX NWPX INFRASTRUCTURE, INC. COMMON STOCK 0.0%
Value $1,090 Shares 14 Est. Cost $69.82 Unrealized 0.0%
GTN GRAY MEDIA, INC. 0.0%
Value $1,085 Shares 250 Est. Cost $4.57 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC COM NEW 0.0%
Value $1,078 Shares 691 Est. Cost $1.37 Unrealized -1.9%
CIGI COLLIERS INTL GROUP INC SUB-VTG COM NPV ISIN #CA1946931070 SEDOL #BYL7SB4 0.0%
Value $1,069 Shares 10 Est. Cost $142.21 Unrealized -5.6%
WSBC WESBANCO INC 0.0%
Value $1,069 Shares 31 Est. Cost $32.32 Unrealized +10.0%
SCHL SCHOLASTIC CORP 0.0%
Value $1,055 Shares 27 Est. Cost $33.63 Unrealized 0.0%
WRBY WARBY PARKER INC CL A COM 0.0%
Value $1,054 Shares 50 Est. Cost $25.21 Unrealized 0.0%
PROK PROKIDNEY CORP SHS CL A 0.0%
Value $1,049 Shares 586 Est. Cost $2.63 Unrealized -18.8%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $1,046 Shares 164 Est. Cost $12.79 Unrealized -27.7%
SWBI SMITH &WESSON BRANDS INC COM 0.0%
Value $1,046 Shares 73 Est. Cost $11.17 Unrealized 0.0%
HEI/A HEICO CORP NEW CL A 0.0%
Value $1,041 Shares 5 Est. Cost $246.96 Unrealized +5.1%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $1,037 Shares 22 Est. Cost $49.45 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value $1,036 Shares 63 Est. Cost $12.29 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN COM 0.0%
Value $1,034 Shares 40 Est. Cost $25.94 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value $1,028 Shares 30 Est. Cost $34.06 Unrealized 0.0%
KN KNOWLES CORP COM USD1.0 0.0%
Value $1,027 Shares 40 Est. Cost $25.21 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO COM USD0.001 CL A 0.0%
Value $1,013 Shares 8 Est. Cost $126.63 Unrealized
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value $1,004 Shares 30 Est. Cost $32.94 Unrealized 0.0%
SGHT SIGHT SCIENCES INC COM 0.0%
Value $999 Shares 265 Est. Cost $6.32 Unrealized -1.8%
PRME PRIME MEDICINE INC COM 0.0%
Value $999 Shares 287 Est. Cost $4.45 Unrealized -14.5%
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value $998 Shares 9 Est. Cost $117.93 Unrealized +1.8%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $987 Shares 36 Est. Cost $26.85 Unrealized +11.6%
WU WESTERN UNION CO 0.0%
Value $986 Shares 113 Est. Cost $9.31 Unrealized
SLDB SOLID BIOSCIENCES INC COM NEW 0.0%
Value $986 Shares 137 Est. Cost $5.42 Unrealized +11.6%
HBCP HOME BANCORP INC 0.0%
Value $969 Shares 16 Est. Cost $60.30 Unrealized 0.0%
VVPR VIVOPOWER PLC ORDINARY SHARES 0.0%
Value $968 Shares 421 Est. Cost $3.43 Unrealized -34.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value $964 Shares 26 Est. Cost $35.58 Unrealized +2.9%
DOCS DOXIMITY INC CL A 0.0%
Value $955 Shares 41 Est. Cost $34.99 Unrealized 0.0%
SHBI SHORE BANCSHARES INC COM 0.0%
Value $953 Shares 51 Est. Cost $18.92 Unrealized 0.0%
SITC SITE CTRS CORP COM 0.0%
Value $950 Shares 176 Est. Cost $5.40 Unrealized
LPX LOUISIANA-PACIFIC CORP COM USD1.00 0.0%
Value $946 Shares 13 Est. Cost $86.96 Unrealized +2.4%
AG FIRST MAJESTIC SILVER CORP COM NPV ISIN #CA32076V1031 SEDOL #2833583 0.0%
Value $945 Shares 44 Est. Cost $13.89 Unrealized +62.1%
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value $942 Shares 14 Est. Cost $69.96 Unrealized 0.0%
NTGR NETGEAR INC COM USD0.001 0.0%
Value $939 Shares 43 Est. Cost $21.64 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO COM USD0.01 CLASS A 0.0%
Value $939 Shares 8 Est. Cost $76.20 Unrealized +31.2%
BCO BRINKS CO 0.0%
Value $933 Shares 9 Est. Cost $114.06 Unrealized +10.7%
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value $920 Shares 354 Est. Cost $3.41 Unrealized 0.0%
STEL STELLAR BANCORP INC COM 0.0%
Value $915 Shares 25 Est. Cost $35.18 Unrealized +1.1%
COCO VITA COCO CO INC COM 0.0%
Value $910 Shares 19 Est. Cost $54.73 Unrealized 0.0%
SENEA SENECA FOODS CORP 0.0%
Value $907 Shares 6 Est. Cost $120.28 Unrealized 0.0%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $906 Shares 59 Est. Cost $15.88 Unrealized 0.0%
VIST VISTA ENERGY S.A.B. DE C.V. SPON ADS EACH REP 1 ORD SHS SER A 0.0%
Value $906 Shares 12 Est. Cost $48.67 Unrealized
RRBI RED RIVER BANCSHARES INC COM 0.0%
Value $904 Shares 10 Est. Cost $82.03 Unrealized 0.0%
EYPT EYEPOINT INC COMMON STOCK 0.0%
Value $902 Shares 70 Est. Cost $14.17 Unrealized +7.4%
WKC WORLD KINECT CORPORATION COM 0.0%
Value $900 Shares 39 Est. Cost $26.54 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC COM USD0.0001 0.0%
Value $897 Shares 6 Est. Cost $221.19 Unrealized -32.1%
RGNX REGENXBIO INC COM 0.0%
Value $897 Shares 107 Est. Cost $11.60 Unrealized 0.0%
TRUP TRUPANION INC COM USD0.00001 0.0%
Value $896 Shares 35 Est. Cost $39.28 Unrealized -18.2%
OFG OFG BANCORP COM USD1 0.0%
Value $890 Shares 22 Est. Cost $40.94 Unrealized +0.3%
IDT IDT CORP COM USD0.01 CLASS B 0.0%
Value $884 Shares 18 Est. Cost $49.48 Unrealized 0.0%
GRNT GRANITE RIDGE RESOURCES INC COM 0.0%
Value $881 Shares 150 Est. Cost $4.80 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS 0.0%
Value $873 Shares 29 Est. Cost $31.21 Unrealized
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $871 Shares 11 Est. Cost $86.61 Unrealized -6.9%
ITIC INVESTORS TITLE CO NC COM 0.0%
Value $869 Shares 4 Est. Cost $252.85 Unrealized 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $869 Shares 38 Est. Cost $26.02 Unrealized 0.0%
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value $864 Shares 31 Est. Cost $34.67 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value $859 Shares 8 Est. Cost $85.87 Unrealized +18.0%
IBEX IBEX LTD COM USD0.0001 0.0%
Value $858 Shares 32 Est. Cost $34.69 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.0%
Value $856 Shares 18 Est. Cost $49.82 Unrealized 0.0%
MATV MATIV HOLDINGS INC COM 0.0%
Value $853 Shares 98 Est. Cost $11.73 Unrealized +10.0%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $852 Shares 74 Est. Cost $12.48 Unrealized
HPK HIGHPEAK ENERGY INC COM 0.0%
Value $849 Shares 123 Est. Cost $5.89 Unrealized -21.1%
CCNE CNB FINANCIAL CORP 0.0%
Value $840 Shares 29 Est. Cost $27.96 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $839 Shares 27 Est. Cost $32.37 Unrealized 0.0%
COUR COURSERA INC COM 0.0%
Value $832 Shares 143 Est. Cost $6.38 Unrealized 0.0%
SMBC SOUTHERN MISSOURI BANCORP INC 0.0%
Value $831 Shares 13 Est. Cost $62.53 Unrealized 0.0%
NJR NEW JERSEY RES CORP COM 0.0%
Value $824 Shares 15 Est. Cost $45.82 Unrealized +9.2%
QDEL QUIDELORTHO CORP COM 0.0%
Value $822 Shares 50 Est. Cost $27.09 Unrealized +4.9%
LAW CS DISCO INC COM 0.0%
Value $817 Shares 214 Est. Cost $5.42 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value $813 Shares 227 Est. Cost $3.52 Unrealized +2.5%
FOR FORESTAR GROUP INC COM 0.0%
Value $807 Shares 33 Est. Cost $27.43 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD ORD ILS0.01 0.0%
Value $792 Shares 54 Est. Cost $13.70 Unrealized +6.5%
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value $784 Shares 13 Est. Cost $62.32 Unrealized +2.9%
SMRT SMARTRENT INC COM CL A 0.0%
Value $783 Shares 522 Est. Cost $1.64 Unrealized +5.1%
OLPX OLAPLEX HLDGS INC COM 0.0%
Value $777 Shares 383 Est. Cost $1.19 Unrealized +31.9%
ZUMZ ZUMIEZ INC 0.0%
Value $776 Shares 35 Est. Cost $25.34 Unrealized 0.0%
BCYC BICYCLE THERAPEUTICS PLC SPON ADS EACH REP 1 ORD SHS 0.0%
Value $775 Shares 167 Est. Cost $7.08 Unrealized
HLLY HOLLEY INC COM 0.0%
Value $768 Shares 250 Est. Cost $4.14 Unrealized 0.0%
IMNM IMMUNOME INC COM 0.0%
Value $765 Shares 35 Est. Cost $17.55 Unrealized +31.5%
CRVL CORVEL CORP 0.0%
Value $765 Shares 14 Est. Cost $60.16 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $764 Shares 23 Est. Cost $32.66 Unrealized -9.2%
SFST SOUTHERN FIRST BANCSHARES COM 0.0%
Value $763 Shares 14 Est. Cost $56.49 Unrealized 0.0%
THRY THRYV HLDGS INC COM NEW 0.0%
Value $762 Shares 278 Est. Cost $4.60 Unrealized 0.0%
TIPT TIPTREE INC COM 0.0%
Value $761 Shares 45 Est. Cost $17.50 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value $761 Shares 24 Est. Cost $26.34 Unrealized -3.5%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value $748 Shares 269 Est. Cost $3.54 Unrealized 0.0%
HCC WARRIOR MET COAL INC COM 0.0%
Value $745 Shares 8 Est. Cost $75.18 Unrealized +22.3%
BLMN BLOOMIN BRANDS INC COM USD0.01 0.0%
Value $740 Shares 137 Est. Cost $6.76 Unrealized 0.0%
AROW ARROW FINANCIAL CORP 0.0%
Value $739 Shares 22 Est. Cost $33.46 Unrealized 0.0%
CRNC CERENCE INC COM 0.0%
Value $738 Shares 117 Est. Cost $10.21 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value $728 Shares 2 Est. Cost $357.07 Unrealized +9.8%
OFIX ORTHOFIX MED INC COM 0.0%
Value $723 Shares 63 Est. Cost $13.84 Unrealized 0.0%
KLIC KULICKE AND SOFFA INDUSTRIES INC 0.0%
Value $723 Shares 11 Est. Cost $62.26 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value $712 Shares 50 Est. Cost $12.80 Unrealized 0.0%
SHAK SHAKE SHACK INC CL A 0.0%
Value $708 Shares 8 Est. Cost $88.17 Unrealized +5.4%
ALEC ALECTOR INC COM 0.0%
Value $707 Shares 329 Est. Cost $1.77 Unrealized +7.5%
STRT STRATTEC SECURITY CORP 0.0%
Value $705 Shares 9 Est. Cost $83.76 Unrealized 0.0%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value $697 Shares 77 Est. Cost $7.62 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $695 Shares 8 Est. Cost $84.08 Unrealized 0.0%
EQX EQUINOX GOLD CORP COM NPV(POST REV SPLIT) ISIN #CA29446Y5020 SEDOL #BKLNP13 0.0%
Value $694 Shares 48 Est. Cost $12.62 Unrealized +23.0%
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value $692 Shares 31 Est. Cost $22.59 Unrealized 0.0%
TLS TELOS CORP MD COM 0.0%
Value $691 Shares 165 Est. Cost $5.02 Unrealized 0.0%
TLK TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250 0.0%
Value $691 Shares 37 Est. Cost $21.05 Unrealized
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $689 Shares 51 Est. Cost $8.72 Unrealized +6.9%
COFS CHOICEONE FINL SVCS INC COM 0.0%
Value $675 Shares 24 Est. Cost $29.07 Unrealized 0.0%
ACIC AMERICAN COASTAL INSURANCE CORPORATION COM 0.0%
Value $675 Shares 60 Est. Cost $11.14 Unrealized 0.0%
SPHL SPRINGVIEW HOLDING LTD ORD CL A 0.0008 (REV SPLT) 0.0%
Value $669 Shares 273 Est. Cost $3.88 Unrealized +11.0%
SMBK SMARTFINANCIAL INC COM NEW 0.0%
Value $664 Shares 17 Est. Cost $40.13 Unrealized 0.0%
GRRR GORILLA TECHNOLOGY GROUP INC SHS NEW 0.0%
Value $663 Shares 63 Est. Cost $14.89 Unrealized -14.0%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $661 Shares 25 Est. Cost $22.48 Unrealized -2.1%
AMCX AMC NETWORKS INC. CLASS A COMMON STOCK 0.0%
Value $659 Shares 97 Est. Cost $8.09 Unrealized 0.0%
KURA KURA ONCOLOGY INC COM 0.0%
Value $659 Shares 81 Est. Cost $8.61 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $658 Shares 8 Est. Cost $96.57 Unrealized -2.6%
ATRC ATRICURE INC 0.0%
Value $656 Shares 23 Est. Cost $36.91 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $655 Shares 9 Est. Cost $72.99 Unrealized +12.1%
GPRO GOPRO INC. COM USD0.0001 CLASS A 0.0%
Value $655 Shares 851 Est. Cost $1.81 Unrealized -36.5%
CTRN CITI TRENDS INC COM 0.0%
Value $650 Shares 15 Est. Cost $45.22 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value $641 Shares 1 Est. Cost $665.20 Unrealized 0.0%
LLYVA LIBERTY LIVE HOLDINGS INC COM SER A 0.0%
Value $641 Shares 7 Est. Cost $83.24 Unrealized +1.8%
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value $637 Shares 119 Est. Cost $6.69 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value $635 Shares 26 Est. Cost $23.49 Unrealized 0.0%
GOSS GOSSAMER BIO INC COM 0.0%
Value $628 Shares 1,912 Est. Cost $2.26 Unrealized 0.0%
AIRS AIRSCULPT TECHNOLOGIES INC COM 0.0%
Value $625 Shares 221 Est. Cost $6.07 Unrealized -62.1%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $616 Shares 14 Est. Cost $43.86 Unrealized 0.0%
ARDT ARDENT HEALTH INC 0.0%
Value $616 Shares 72 Est. Cost $8.94 Unrealized 0.0%
OPRX OPTIMIZERX CORP COM NEW 0.0%
Value $615 Shares 98 Est. Cost $10.82 Unrealized 0.0%
BRZE BRAZE INC COM CL A 0.0%
Value $614 Shares 26 Est. Cost $22.60 Unrealized 0.0%
R RYDER SYSTEM INC 0.0%
Value $614 Shares 3 Est. Cost $179.70 Unrealized +13.0%
CDLR CADELER AS SPON EACH ADR REP 4 ORD SHS 0.0%
Value $612 Shares 26 Est. Cost $18.58 Unrealized
OSPN ONESPAN INC COM 0.0%
Value $611 Shares 58 Est. Cost $11.79 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $611 Shares 35 Est. Cost $21.03 Unrealized 0.0%
OPRT OPORTUN FINL CORP COM 0.0%
Value $609 Shares 132 Est. Cost $5.30 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $605 Shares 13 Est. Cost $46.87 Unrealized 0.0%
IOT SAMSARA INC COM CL A 0.0%
Value $602 Shares 19 Est. Cost $38.70 Unrealized -23.1%
ALKS ALKERMES PLC SHS 0.0%
Value $601 Shares 17 Est. Cost $32.34 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $599 Shares 8 Est. Cost $65.65 Unrealized +12.5%
DYN DYNE THERAPEUTICS INC COM 0.0%
Value $598 Shares 33 Est. Cost $18.94 Unrealized -9.6%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $592 Shares 7 Est. Cost $41.81 Unrealized 0.0%
LEN/B LENNAR CORP COM USD0.10 CLASS B 0.0%
Value $589 Shares 7 Est. Cost $112.76 Unrealized -6.1%
CENX CENTURY ALUMINUM CO 0.0%
Value $587 Shares 10 Est. Cost $31.24 Unrealized +54.9%
BOW BOWHEAD SPECIALTY HLDGS INC COM SHS 0.0%
Value $583 Shares 26 Est. Cost $25.06 Unrealized 0.0%
SRI STONERIDGE INC 0.0%
Value $580 Shares 120 Est. Cost $6.29 Unrealized +14.7%
ZIP ZIPRECRUITER INC CL A 0.0%
Value $578 Shares 314 Est. Cost $2.56 Unrealized 0.0%
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD 0.0%
Value $576 Shares 26 Est. Cost $23.19 Unrealized -5.0%
NATR NATURES SUNSHINE PRODS INC COM 0.0%
Value $576 Shares 24 Est. Cost $24.74 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC COM 0.0%
Value $574 Shares 28 Est. Cost $22.34 Unrealized 0.0%
ZGN ERMENEGILDO ZEGNA NV ORD SHS USD0.0001 0.0%
Value $573 Shares 55 Est. Cost $10.21 Unrealized +1.9%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $572 Shares 7 Est. Cost $77.76 Unrealized +1.6%
CHWY CHEWY INC CL A 0.0%
Value $567 Shares 21 Est. Cost $34.72 Unrealized -15.7%
SIDU SIDUS SPACE INC CL A COM NEW 0.0%
Value $566 Shares 244 Est. Cost $3.03 Unrealized 0.0%
KRNY KEARNY FINL CORP MD COM 0.0%
Value $566 Shares 75 Est. Cost $7.89 Unrealized 0.0%
ONL ORION PROPERTIES INC. 0.0%
Value $565 Shares 263 Est. Cost $2.26 Unrealized
LMND LEMONADE INC COM 0.0%
Value $564 Shares 9 Est. Cost $75.26 Unrealized 0.0%
BMRC BANK MARIN BANCORP COM 0.0%
Value $564 Shares 22 Est. Cost $26.60 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value $562 Shares 23 Est. Cost $25.61 Unrealized +6.4%
SLDP SOLID POWER INC CLASS A COM 0.0%
Value $555 Shares 185 Est. Cost $5.52 Unrealized -17.6%
GLIBA GCI LIBERTY INC COM SER A 0.0%
Value $553 Shares 15 Est. Cost $35.10 Unrealized +9.2%
CTOS CUSTOM TRUCK ONE SOURCE INC COM CL A 0.0%
Value $552 Shares 84 Est. Cost $6.63 Unrealized 0.0%
MTRX MATRIX SERVICE CO 0.0%
Value $551 Shares 48 Est. Cost $12.53 Unrealized 0.0%
FVRR FIVERR INTERNATIONAL LTD COM NPV 0.0%
Value $551 Shares 55 Est. Cost $21.54 Unrealized -27.2%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $550 Shares 86 Est. Cost $6.63 Unrealized 0.0%
ONIT ONITY GROUP INC. COM 0.0%
Value $550 Shares 14 Est. Cost $46.12 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value $543 Shares 57 Est. Cost $7.00 Unrealized 0.0%
CLDT CHATHAM LODGING TRUST 0.0%
Value $543 Shares 69 Est. Cost $7.87 Unrealized
BRKR BRUKER CORP 0.0%
Value $542 Shares 15 Est. Cost $42.23 Unrealized +7.5%
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value $542 Shares 390 Est. Cost $1.38 Unrealized 0.0%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $541 Shares 9 Est. Cost $66.55 Unrealized -4.2%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $536 Shares 12 Est. Cost $48.68 Unrealized +1.6%
CPB THE CAMPBELL'S COMPANY COMMON STOCK 0.0%
Value $534 Shares 24 Est. Cost $30.06 Unrealized -9.2%
THRM GENTHERM INC 0.0%
Value $528 Shares 19 Est. Cost $36.01 Unrealized -3.2%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value $527 Shares 150 Est. Cost $2.31 Unrealized +15.9%
HOPE HOPE BANCORP INC COM 0.0%
Value $525 Shares 47 Est. Cost $11.88 Unrealized 0.0%
GERN GERON CORP 0.0%
Value $522 Shares 350 Est. Cost $1.25 Unrealized +20.2%
NNOX NANO-X IMAGING LTD COM ILS0.01 0.0%
Value $518 Shares 228 Est. Cost $3.59 Unrealized -24.3%
UNTY UNITY BANCORP INC 0.0%
Value $518 Shares 10 Est. Cost $53.73 Unrealized 0.0%
SLG SL GREEN RLTY CORP COM 0.0%
Value $517 Shares 14 Est. Cost $36.93 Unrealized
INTR INTER &CO INC COM USD0.0000025 CLASS A 0.0%
Value $517 Shares 65 Est. Cost $8.73 Unrealized +1.5%
RMBS RAMBUS INC 0.0%
Value $516 Shares 6 Est. Cost $98.40 Unrealized +6.4%
PKBK PARKE BANCORP INC COM STK USD0.10 0.0%
Value $511 Shares 18 Est. Cost $27.08 Unrealized 0.0%
BROS DUTCH BROS INC CL A 0.0%
Value $507 Shares 10 Est. Cost $56.81 Unrealized +0.1%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $505 Shares 56 Est. Cost $15.56 Unrealized -27.0%
NEWT NEWTEKONE INC COM NEW 0.0%
Value $504 Shares 46 Est. Cost $13.30 Unrealized 0.0%
ARQQ ARQIT QUANTUM INC COM USD0.0025(POST REV SPT) 0.0%
Value $504 Shares 38 Est. Cost $34.58 Unrealized -37.5%
GEG GREAT ELM GROUP INC COM NEW 0.0%
Value $503 Shares 269 Est. Cost $2.50 Unrealized -10.8%
FWRD FORWARD AIR CORP COM 0.0%
Value $501 Shares 30 Est. Cost $22.51 Unrealized +22.7%
GPMT GRANITE PT MTG TR INC COM STK 0.0%
Value $500 Shares 345 Est. Cost $2.40 Unrealized
RDN RADIAN GROUP INC COM USD0.001 0.0%
Value $496 Shares 15 Est. Cost $33.73 Unrealized 0.0%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $495 Shares 3 Est. Cost $169.50 Unrealized +2.0%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value $494 Shares 29 Est. Cost $17.38 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value $493 Shares 31 Est. Cost $15.90 Unrealized
PGC PEAPACK-GLADSTONE FINANCIAL CORP 0.0%
Value $493 Shares 14 Est. Cost $27.19 Unrealized +16.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $492 Shares 12 Est. Cost $48.52 Unrealized -11.6%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $491 Shares 15 Est. Cost $38.72 Unrealized
SKIN THE BEAUTY HEALTH COMPANY COM CL A 0.0%
Value $490 Shares 550 Est. Cost $1.43 Unrealized -8.1%
TK TEEKAY CORPORATION (BM) COM STK USD0.001 0.0%
Value $488 Shares 40 Est. Cost $10.43 Unrealized 0.0%
INTA INTAPP INC COM 0.0%
Value $488 Shares 19 Est. Cost $38.13 Unrealized -15.0%
MNDY MONDAY COM LTD COM NPV 0.0%
Value $484 Shares 7 Est. Cost $134.69 Unrealized -18.8%
KRC KILROY REALTY CORP 0.0%
Value $480 Shares 17 Est. Cost $28.24 Unrealized
NUVB NUVATION BIO INC COM CL A 0.0%
Value $480 Shares 112 Est. Cost $6.19 Unrealized 0.0%
KBR KBR INC COM USD0.001 0.0%
Value $479 Shares 13 Est. Cost $42.74 Unrealized +0.0%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $479 Shares 9 Est. Cost $60.69 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value $479 Shares 84 Est. Cost $8.01 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value $478 Shares 75 Est. Cost $7.13 Unrealized 0.0%
IRT INDEPENDENCE REALTY TRUST INC COM USD0.01 0.0%
Value $476 Shares 32 Est. Cost $14.88 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $475 Shares 19 Est. Cost $25.00 Unrealized
ASAN ASANA INC CL A 0.0%
Value $474 Shares 74 Est. Cost $10.01 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $471 Shares 29 Est. Cost $19.51 Unrealized 0.0%
AMPL AMPLITUDE INC COM CL A 0.0%
Value $471 Shares 69 Est. Cost $8.90 Unrealized 0.0%
BXP BXP INC COM 0.0%
Value $467 Shares 9 Est. Cost $70.38 Unrealized -3.6%
BUR BURFORD CAPITAL LTD ORD NPV (DI) 0.0%
Value $466 Shares 103 Est. Cost $9.47 Unrealized 0.0%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $466 Shares 172 Est. Cost $2.71 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value $460 Shares 81 Est. Cost $5.68 Unrealized
HYMC HYCROFT MINING HOLDING CORP CL A NEW 0.0%
Value $458 Shares 13 Est. Cost $38.43 Unrealized 0.0%
AGL AGILON HEALTH INC COM NEW 0.0%
Value $451 Shares 57 Est. Cost $7.91 Unrealized
ABVX ABIVAX SPON ADS EACH REP 1 ORD SHS 0.0%
Value $445 Shares 4 Est. Cost $111.25 Unrealized
NEXN NEXXEN INTL LTD ISIN #IL0012165630 0.0%
Value $443 Shares 68 Est. Cost $6.09 Unrealized 0.0%
HIPO HIPPO HLDGS INC COM NEW 0.0%
Value $443 Shares 17 Est. Cost $29.74 Unrealized 0.0%
MLAB MESA LABORATORIES INC 0.0%
Value $442 Shares 5 Est. Cost $87.41 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $441 Shares 14 Est. Cost $35.79 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value $440 Shares 13 Est. Cost $31.71 Unrealized 0.0%
SPOK SPOK HOLDINGS INC 0.0%
Value $436 Shares 40 Est. Cost $13.36 Unrealized 0.0%
TARA PROTARA THERAPEUTICS INC COM STK 0.0%
Value $427 Shares 82 Est. Cost $6.18 Unrealized 0.0%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value $427 Shares 10 Est. Cost $39.53 Unrealized +2.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $426 Shares 6 Est. Cost $65.36 Unrealized +4.8%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $425 Shares 99 Est. Cost $5.43 Unrealized 0.0%
EGHT 8X8 INC NEW COM USD0.001 0.0%
Value $422 Shares 254 Est. Cost $2.06 Unrealized 0.0%
PAL PROFICIENT AUTO LOGISTICS INC COM 0.0%
Value $420 Shares 62 Est. Cost $9.23 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $416 Shares 2 Est. Cost $131.47 Unrealized +29.6%
FIGS FIGS INC CL A 0.0%
Value $414 Shares 28 Est. Cost $11.21 Unrealized 0.0%
DGICA DONEGAL GROUP INC 0.0%
Value $412 Shares 24 Est. Cost $18.67 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD COM SHS 0.0%
Value $405 Shares 33 Est. Cost $15.85 Unrealized -2.3%
KRMN KARMAN HLDGS INC COMMON STOCK 0.0%
Value $400 Shares 5 Est. Cost $96.11 Unrealized 0.0%
GPGI GPGI, INC. CLASS A COMMON STOCK 0.0%
Value $393 Shares 23 Est. Cost $19.95 Unrealized +17.0%
ACDC PROFRAC HLDG CORP CLASS A COM 0.0%
Value $391 Shares 63 Est. Cost $4.93 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value $390 Shares 46 Est. Cost $9.83 Unrealized 0.0%
BLNK BLINK CHARGING CO COM 0.0%
Value $384 Shares 678 Est. Cost $1.45 Unrealized -47.7%
CGEM CULLINAN THERAPEUTICS INC COM 0.0%
Value $384 Shares 27 Est. Cost $11.97 Unrealized 0.0%
OBT ORANGE CNTY BANCORP INC COM 0.0%
Value $384 Shares 12 Est. Cost $31.80 Unrealized 0.0%
PII POLARIS INC COM 0.0%
Value $382 Shares 7 Est. Cost $65.84 Unrealized +2.6%
OSG OCTAVE SPECIALTY GROUP, INC. COMMON STOCK 0.0%
Value $381 Shares 82 Est. Cost $6.11 Unrealized 0.0%
NPCE NEUROPACE INC COM 0.0%
Value $381 Shares 29 Est. Cost $15.76 Unrealized 0.0%
AIRO AIRO GROUP HLDGS INC COM 0.0%
Value $380 Shares 50 Est. Cost $10.78 Unrealized 0.0%
FCCO FIRST CMNTY CORP S C COM 0.0%
Value $380 Shares 13 Est. Cost $29.66 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $377 Shares 26 Est. Cost $9.88 Unrealized 0.0%
MPAA MOTORCAR PARTS OF AMERICA INC 0.0%
Value $376 Shares 34 Est. Cost $12.09 Unrealized 0.0%
BKKT BAKKT, INC. CLASS A COMMON STOCK 0.0%
Value $375 Shares 51 Est. Cost $22.11 Unrealized -38.5%
DTCX DATACENTREX INC COM 0.0%
Value $370 Shares 172 Est. Cost $2.09 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value $363 Shares 60 Est. Cost $6.08 Unrealized 0.0%
CFBK CF BANKSHARES INC COM 0.0%
Value $363 Shares 13 Est. Cost $29.40 Unrealized 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $363 Shares 21 Est. Cost $13.88 Unrealized 0.0%
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value $362 Shares 16 Est. Cost $23.15 Unrealized 0.0%
CAN CANAAN INC SPON ADS EACH REP 15 ORD SHS CL A 0.0%
Value $360 Shares 834 Est. Cost $0.69 Unrealized
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value $356 Shares 263 Est. Cost $1.84 Unrealized
DOMO DOMO INC COM CL B 0.0%
Value $352 Shares 115 Est. Cost $5.77 Unrealized 0.0%
KELYA KELLY SERVICES INC 0.0%
Value $345 Shares 39 Est. Cost $9.92 Unrealized 0.0%
COSO COASTALSOUTH BANCSHARES INC COM NEW 0.0%
Value $344 Shares 14 Est. Cost $24.27 Unrealized 0.0%
BWFG BANKWELL FINL GROUP INC COM USD0.01 0.0%
Value $340 Shares 7 Est. Cost $47.94 Unrealized 0.0%
CMDB COSTAMARE BULKERS HOLDINGS LIMITED COM USD0.0001 0.0%
Value $340 Shares 22 Est. Cost $14.49 Unrealized +16.7%
BCPC BALCHEM CORP 0.0%
Value $339 Shares 2 Est. Cost $151.78 Unrealized +11.5%
ACNT ASCENT INDUSTRIES CO COM 0.0%
Value $333 Shares 25 Est. Cost $16.74 Unrealized 0.0%
BH BIGLARI HLDGS INC COM STK CL B 0.0%
Value $330 Shares 1 Est. Cost $407.37 Unrealized 0.0%
ARVN ARVINAS INC COM 0.0%
Value $329 Shares 31 Est. Cost $10.92 Unrealized +15.1%
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value $328 Shares 85 Est. Cost $3.93 Unrealized
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value $326 Shares 17 Est. Cost $16.88 Unrealized +16.3%
HZO MARINEMAX INC 0.0%
Value $325 Shares 12 Est. Cost $28.27 Unrealized 0.0%
VTEX VTEX COM USD0.0001 CL A 0.0%
Value $324 Shares 81 Est. Cost $3.28 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $324 Shares 3 Est. Cost $114.40 Unrealized +0.7%
ALIT ALIGHT INC COM CL A 0.0%
Value $324 Shares 556 Est. Cost $1.46 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $318 Shares 456 Est. Cost $1.08 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value $317 Shares 246 Est. Cost $2.83 Unrealized 0.0%
PGY PAGAYA TECHNOLOGIES LTD CL A NEW 0.0%
Value $315 Shares 27 Est. Cost $18.54 Unrealized 0.0%
AIOT POWERFLEET INC COM 0.0%
Value $311 Shares 101 Est. Cost $5.12 Unrealized -5.4%
MNSB MAINSTREET BANCSHARES INC COM 0.0%
Value $311 Shares 14 Est. Cost $21.32 Unrealized 0.0%
OFLX OMEGA FLEX INC COM USD0.01 0.0%
Value $310 Shares 10 Est. Cost $34.13 Unrealized 0.0%
ASPN ASPEN AEROGELS INC COM USD0.00001 0.0%
Value $308 Shares 90 Est. Cost $5.16 Unrealized -33.7%
TMCI TREACE MED CONCEPTS INC COM 0.0%
Value $306 Shares 228 Est. Cost $2.35 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value $305 Shares 2 Est. Cost $179.79 Unrealized -10.0%
LYV LIVE NATION ENTERTAINMENT INC COM USD0.01 0.0%
Value $305 Shares 2 Est. Cost $143.72 Unrealized +3.2%
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value $305 Shares 23 Est. Cost $13.60 Unrealized 0.0%
MRBK MERIDIAN CORPORATION COM 0.0%
Value $303 Shares 16 Est. Cost $18.93 Unrealized 0.0%
FLGT FULGENT GENETICS INC COM 0.0%
Value $302 Shares 19 Est. Cost $25.63 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $299 Shares 16 Est. Cost $21.11 Unrealized +8.3%
BOOT BOOT BARN HOLDINGS INC COM USD0.0001 0.0%
Value $293 Shares 2 Est. Cost $186.56 Unrealized +2.2%
III INFORMATION SVCS GROUP INC COM 0.0%
Value $292 Shares 76 Est. Cost $5.37 Unrealized 0.0%
CXDO CREXENDO INC 0.0%
Value $290 Shares 47 Est. Cost $6.62 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD COM SHS 0.0%
Value $284 Shares 45 Est. Cost $6.31 Unrealized
KRRO KORRO BIO INC COM 0.0%
Value $283 Shares 25 Est. Cost $10.79 Unrealized 0.0%
VOYG VOYAGER TECHNOLOGIES INC COM CL A 0.0%
Value $281 Shares 12 Est. Cost $30.02 Unrealized 0.0%
OM OUTSET MED INC COM NEW 0.0%
Value $280 Shares 73 Est. Cost $4.50 Unrealized 0.0%
LPRO OPEN LENDING CORP COM 0.0%
Value $280 Shares 224 Est. Cost $1.77 Unrealized -2.8%
RCKY ROCKY BRANDS INC 0.0%
Value $271 Shares 7 Est. Cost $33.10 Unrealized 0.0%
BBNX BETA BIONICS INC COM 0.0%
Value $271 Shares 27 Est. Cost $17.10 Unrealized 0.0%
TOWN TOWNEBANK 0.0%
Value $269 Shares 8 Est. Cost $35.57 Unrealized 0.0%
CLB CORE LABORATORIES INC COM NPV 0.0%
Value $269 Shares 16 Est. Cost $14.87 Unrealized +26.5%
MTW MANITOWOC CO INC COM NEW 0.0%
Value $268 Shares 23 Est. Cost $13.85 Unrealized 0.0%
RMAX RE/MAX HOLDINGS INC 0.0%
Value $265 Shares 46 Est. Cost $7.47 Unrealized 0.0%
LNKB LINKBANCORP INC COM 0.0%
Value $259 Shares 31 Est. Cost $8.82 Unrealized 0.0%
DNA GINKGO BIOWORKS HOLDINGS INC CL A NEW 0.0%
Value $251 Shares 41 Est. Cost $10.77 Unrealized -13.4%
MTH MERITAGE HOMES CORP 0.0%
Value $247 Shares 4 Est. Cost $69.25 Unrealized +7.2%
VMD VIEMED HEALTHCARE INC COM NPV ISIN #CA92663R1055 SEDOL #BDT5BK3 0.0%
Value $239 Shares 26 Est. Cost $7.82 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value $238 Shares 13 Est. Cost $18.69 Unrealized 0.0%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value $237 Shares 7 Est. Cost $31.73 Unrealized +3.9%
CNXN PC CONNECTION INC COM 0.0%
Value $234 Shares 4 Est. Cost $59.98 Unrealized 0.0%
PDSB PDS BIOTECHNOLOGY CORP COM 0.0%
Value $228 Shares 377 Est. Cost $0.90 Unrealized -8.9%
AVBH AVIDBANK HOLDINGS INC 0.0%
Value $228 Shares 8 Est. Cost $28.40 Unrealized 0.0%
UMBF UMB FINANCIAL CORP 0.0%
Value $226 Shares 2 Est. Cost $113.28 Unrealized +10.4%
ATLO AMES NATIONAL CORP 0.0%
Value $226 Shares 8 Est. Cost $25.62 Unrealized 0.0%
SLQT SELECTQUOTE INC COM 0.0%
Value $219 Shares 348 Est. Cost $1.27 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value $218 Shares 1 Est. Cost $222.81 Unrealized +4.2%
STGW STAGWELL INC COM CL A ISIN #US85256A1097 SEDOL #BMZ0FM5 0.0%
Value $214 Shares 34 Est. Cost $5.44 Unrealized 0.0%
BCAL CALIFORNIA BANCORP COMMON STOCK 0.0%
Value $213 Shares 12 Est. Cost $18.66 Unrealized 0.0%
JANX JANUX THERAPEUTICS INC COM 0.0%
Value $209 Shares 15 Est. Cost $23.52 Unrealized -41.9%
FRBA FIRST BK WILLIAMSTOWN NEW JERS COM 0.0%
Value $208 Shares 13 Est. Cost $16.76 Unrealized 0.0%
WNEB WESTERN NEW ENG BANCORP INC COM 0.0%
Value $207 Shares 16 Est. Cost $13.29 Unrealized 0.0%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $207 Shares 3 Est. Cost $85.11 Unrealized -2.7%
GAMB GAMBLING.COM GROUP LIMITED ORD NPV 0.0%
Value $206 Shares 53 Est. Cost $4.72 Unrealized 0.0%
FBLA FB BANCORP INC COM 0.0%
Value $206 Shares 15 Est. Cost $13.13 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value $205 Shares 11 Est. Cost $22.04 Unrealized 0.0%
INBK FIRST INTERNET BANCORP COM 0.0%
Value $204 Shares 10 Est. Cost $21.44 Unrealized 0.0%
INNV INNOVAGE HLDG CORP COM 0.0%
Value $201 Shares 25 Est. Cost $6.79 Unrealized 0.0%
COTY COTY INC 0.0%
Value $201 Shares 100 Est. Cost $3.64 Unrealized -18.3%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $197 Shares 5 Est. Cost $37.52 Unrealized 0.0%
KVYO KLAVIYO INC COM SER A 0.0%
Value $195 Shares 10 Est. Cost $28.01 Unrealized -18.6%
CHPT CHARGEPOINT HOLDINGS INC COM SHS 0.0%
Value $194 Shares 40 Est. Cost $9.45 Unrealized -31.9%
ANGO ANGIODYNAMICS INC 0.0%
Value $193 Shares 17 Est. Cost $10.79 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $192 Shares 15 Est. Cost $12.40 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value $191 Shares 29 Est. Cost $9.41 Unrealized 0.0%
CMRC COMMERCE.COM, INC. SERIES 1 COMMON STOCK 0.0%
Value $190 Shares 71 Est. Cost $3.32 Unrealized 0.0%
NECB NORTHEAST CMNTY BANCORP INC COM 0.0%
Value $190 Shares 8 Est. Cost $23.63 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION COM NEW 0.0%
Value $189 Shares 5 Est. Cost $37.92 Unrealized 0.0%
ACRE ARES COMMERCIAL REAL ESTATE CORP 0.0%
Value $187 Shares 39 Est. Cost $4.79 Unrealized
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value $186 Shares 10 Est. Cost $19.60 Unrealized 0.0%
MSM MSC INDUSTRIAL DIRECT CO INC 0.0%
Value $185 Shares 2 Est. Cost $86.68 Unrealized +2.5%
ALDX ALDEYRA THERAPEUTICS USD0.001 0.0%
Value $184 Shares 109 Est. Cost $4.96 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS INC COM 0.0%
Value $184 Shares 7 Est. Cost $27.03 Unrealized -4.1%
FVCB FVCBANKCORP INC COM 0.0%
Value $182 Shares 12 Est. Cost $15.02 Unrealized 0.0%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value $182 Shares 10 Est. Cost $21.35 Unrealized -3.0%
EVEX EVE HLDG INC COM 0.0%
Value $181 Shares 73 Est. Cost $3.82 Unrealized 0.0%
LCID LUCID GROUP INC COM NEW 0.0%
Value $181 Shares 19 Est. Cost $15.98 Unrealized -33.6%
BCBP BCB BANCORP INC 0.0%
Value $180 Shares 20 Est. Cost $8.03 Unrealized 0.0%
ARQ ARQ INC COM 0.0%
Value $177 Shares 69 Est. Cost $3.61 Unrealized 0.0%
NWFL NORWOOD FINANCIAL CORP COM 0.0%
Value $177 Shares 6 Est. Cost $29.62 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $176 Shares 39 Est. Cost $5.47 Unrealized 0.0%
OOMA OOMA INC COM 0.0%
Value $175 Shares 12 Est. Cost $11.74 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $174 Shares 8 Est. Cost $21.08 Unrealized -4.0%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $173 Shares 134 Est. Cost $2.96 Unrealized -24.7%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value $171 Shares 8 Est. Cost $21.27 Unrealized 0.0%
LXEO LEXEO THERAPEUTICS INC COM 0.0%
Value $166 Shares 29 Est. Cost $9.13 Unrealized -17.4%
EBMT EAGLE BANCORP MONTANA INC COM USD0.01 0.0%
Value $165 Shares 8 Est. Cost $21.43 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value $165 Shares 8 Est. Cost $22.82 Unrealized 0.0%
TTGT TECHTARGET INC COM NEW 0.0%
Value $163 Shares 42 Est. Cost $5.09 Unrealized 0.0%
MLYS MINERALYS THERAPEUTICS INC COM 0.0%
Value $163 Shares 6 Est. Cost $31.36 Unrealized 0.0%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $162 Shares 9 Est. Cost $17.72 Unrealized 0.0%
FOX FOX CORP CL B COM 0.0%
Value $159 Shares 3 Est. Cost $58.38 Unrealized +4.1%
CZWI CITIZENS COMMUNITY BANCORP INC MD COM STK USD0.01 WHEN ISSUED 0.0%
Value $158 Shares 8 Est. Cost $18.22 Unrealized 0.0%
PEBK PEOPLES BANCORP OF NORTH CAROLINA INC 0.0%
Value $157 Shares 4 Est. Cost $37.37 Unrealized 0.0%
NC NACCO INDUSTRIES INC 0.0%
Value $156 Shares 3 Est. Cost $51.13 Unrealized 0.0%
SLGN SILGAN HLDGS INC COM 0.0%
Value $155 Shares 4 Est. Cost $40.58 Unrealized +11.0%
CLAR CLARUS CORP NEW COM 0.0%
Value $155 Shares 57 Est. Cost $3.54 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC ORD USD0 ISIN #JE00BYPZJM29 0.0%
Value $154 Shares 3 Est. Cost $44.24 Unrealized +9.6%
MVBF MVB FINL CORP COM 0.0%
Value $149 Shares 6 Est. Cost $27.62 Unrealized 0.0%
PDM PIEDMONT RLTY TR INC COM CL A 0.0%
Value $145 Shares 22 Est. Cost $8.34 Unrealized
OGE OGE ENERGY CORP COM USD0.01 0.0%
Value $144 Shares 3 Est. Cost $44.60 Unrealized -0.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value $142 Shares 6 Est. Cost $27.99 Unrealized 0.0%
BLZE BACKBLAZE INC COM CL A 0.0%
Value $141 Shares 41 Est. Cost $4.54 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS CORP 0.0%
Value $140 Shares 47 Est. Cost $3.06 Unrealized 0.0%
TUSK MAMMOTH ENERGY SVCS INC COM 0.0%
Value $140 Shares 57 Est. Cost $2.24 Unrealized 0.0%
HSAI HESAI GROUP SPON ADS EACH REP 1 ORD CL B 0.0%
Value $134 Shares 7 Est. Cost $22.43 Unrealized
FATE FATE THERAPEUTICS INC COM 0.0%
Value $131 Shares 109 Est. Cost $1.20 Unrealized 0.0%
OVLY OAK VY BANCORP OAKDALE CALIF COM 0.0%
Value $130 Shares 4 Est. Cost $32.08 Unrealized 0.0%
ZD ZIFF DAVIS INC COM 0.0%
Value $126 Shares 3 Est. Cost $34.39 Unrealized 0.0%
SIBN SI-BONE INC COM 0.0%
Value $126 Shares 10 Est. Cost $16.92 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $124 Shares 50 Est. Cost $2.36 Unrealized 0.0%
AVT AVNET INC COM USD1.00 0.0%
Value $123 Shares 2 Est. Cost $48.90 Unrealized +19.1%
MYFW FIRST WESTN FINL INC COM 0.0%
Value $123 Shares 5 Est. Cost $25.92 Unrealized 0.0%
LINC LINCOLN EDUCATIONAL SERVICES CORP 0.0%
Value $122 Shares 3 Est. Cost $27.43 Unrealized 0.0%
EGAN EGAIN CORP 0.0%
Value $118 Shares 15 Est. Cost $10.19 Unrealized 0.0%
NBHC NATIONAL BANK HOLDINGS CORP 0.0%
Value $117 Shares 3 Est. Cost $40.71 Unrealized 0.0%
KSS KOHLS CORP COM 0.0%
Value $116 Shares 9 Est. Cost $18.74 Unrealized +0.3%
ABM ABM INDUSTRIES INC 0.0%
Value $116 Shares 3 Est. Cost $43.65 Unrealized +3.3%
CBL CBL &ASSOC PPTYS INC COMMON STOCK 0.0%
Value $115 Shares 3 Est. Cost $38.33 Unrealized
EVH EVOLENT HEALTH INC CL A 0.0%
Value $114 Shares 50 Est. Cost $5.56 Unrealized -39.5%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $113 Shares 12 Est. Cost $8.67 Unrealized 0.0%
PCB PCB BANCORP COM 0.0%
Value $112 Shares 5 Est. Cost $22.52 Unrealized 0.0%
SPSC SPS COMM INC COM 0.0%
Value $111 Shares 2 Est. Cost $92.71 Unrealized -13.8%
NKSH NATIONAL BANKSHARES INC 0.0%
Value $109 Shares 3 Est. Cost $36.26 Unrealized 0.0%
FRPH FRP HOLDINGS INC 0.0%
Value $109 Shares 5 Est. Cost $23.75 Unrealized 0.0%
MDXG MIMEDX GROUP INC COM USD0.001 0.0%
Value $107 Shares 27 Est. Cost $5.46 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $106 Shares 9 Est. Cost $16.41 Unrealized 0.0%
FMAO FARMERS &MERCHANTS BANCORP IN COM 0.0%
Value $103 Shares 4 Est. Cost $26.53 Unrealized 0.0%
JMSB JOHN MARSHALL BANCORP INC COM 0.0%
Value $101 Shares 5 Est. Cost $20.17 Unrealized 0.0%
BPRN PRINCETON BANCORP INC COM 0.0%
Value $101 Shares 3 Est. Cost $35.59 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO LTD 0.0%
Value $99 Shares 3 Est. Cost $36.96 Unrealized 0.0%
CPT CAMDEN PROPERTY TRUST SBI USD0.01 0.0%
Value $98 Shares 1 Est. Cost $103.14 Unrealized +6.8%
PDS PRECISION DRILLING CORPORATION COM NPV(POST REV SPLIT) ISIN #CA74022D4075 SEDOL #BLH2T08 0.0%
Value $98 Shares 1 Est. Cost $61.41 Unrealized +30.8%
ESAB ESAB CORPORATION COM 0.0%
Value $97 Shares 1 Est. Cost $114.35 Unrealized +7.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value $94 Shares 4 Est. Cost $26.85 Unrealized 0.0%
LCNB LCNB CORP COM NPV 0.0%
Value $94 Shares 6 Est. Cost $17.07 Unrealized 0.0%
USCB USCB FINANCIAL HOLDINGS INC CLASS A COM 0.0%
Value $93 Shares 5 Est. Cost $19.40 Unrealized 0.0%
DCGO DOCGO INC COM 0.0%
Value $92 Shares 146 Est. Cost $0.81 Unrealized 0.0%
CABO CABLE ONE INC COM 0.0%
Value $91 Shares 1 Est. Cost $95.24 Unrealized 0.0%
FORR FORRESTER RESEARCH INC 0.0%
Value $91 Shares 16 Est. Cost $7.29 Unrealized 0.0%
GENC GENCOR INDS INC COM USD0.10 0.0%
Value $90 Shares 6 Est. Cost $14.29 Unrealized 0.0%
KLTR KALTURA INC COM 0.0%
Value $87 Shares 71 Est. Cost $1.48 Unrealized 0.0%
TPB TURNING PT BRANDS INC COM 0.0%
Value $87 Shares 1 Est. Cost $122.70 Unrealized 0.0%
AIRJ AIRJOULE TECHNOLOGIES CORPORATION CLASS A COMMON STOCK 0.0%
Value $85 Shares 34 Est. Cost $3.47 Unrealized 0.0%
SPFI SOUTH PLAINS FINANCIAL INC COM 0.0%
Value $84 Shares 2 Est. Cost $41.33 Unrealized 0.0%
SGC SUPERIOR GROUP OF CO INC COM 0.0%
Value $81 Shares 8 Est. Cost $10.03 Unrealized 0.0%
BSVN BANK7 CORP COM 0.0%
Value $80 Shares 2 Est. Cost $43.70 Unrealized 0.0%
GME/WS GAMESTOP CORP NEW WTS EXP 10/30/2026 0.0%
Value $77 Shares 20 Est. Cost $3.00 Unrealized
VABK VIRGINIA NATL BANKSHARES CORP COM 0.0%
Value $76 Shares 2 Est. Cost $40.50 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $75 Shares 2 Est. Cost $28.00 Unrealized
MAPS WM TECHNOLOGY INC COM 0.0%
Value $75 Shares 114 Est. Cost $0.77 Unrealized 0.0%
FNWD FINWARD BANCORP COM WHEN DISTRIBUTED 0.0%
Value $73 Shares 2 Est. Cost $36.46 Unrealized 0.0%
RDW REDWIRE CORPORATION COM 0.0%
Value $68 Shares 8 Est. Cost $10.17 Unrealized 0.0%
SAMG SILVERCREST ASSET MANAGEMENT GROUP INC 0.0%
Value $67 Shares 5 Est. Cost $15.23 Unrealized 0.0%
KFY KORN FERRY COM NEW 0.0%
Value $63 Shares 1 Est. Cost $66.87 Unrealized -1.6%
BVFL BV FINL INC COM NEW 0.0%
Value $57 Shares 3 Est. Cost $19.04 Unrealized 0.0%
RVSB RIVERVIEW BANCORP INC COM 0.0%
Value $55 Shares 10 Est. Cost $5.23 Unrealized 0.0%
CHMG CHEMUNG FINANCIAL CORP COM USD0.01 0.0%
Value $54 Shares 1 Est. Cost $58.20 Unrealized 0.0%
ANGI ANGI INC CL A NEW 0.0%
Value $48 Shares 7 Est. Cost $12.88 Unrealized -10.7%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value $47 Shares 1 Est. Cost $42.98 Unrealized +3.6%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value $45 Shares 8 Est. Cost $5.63 Unrealized
SVV SAVERS VALUE VLG INC COM 0.0%
Value $45 Shares 6 Est. Cost $10.44 Unrealized 0.0%
GCBC GREENE CNTY BANCORP INC COM 0.0%
Value $45 Shares 2 Est. Cost $22.82 Unrealized 0.0%
RGCO RGC RESOURCES INC COM STK USD5 0.0%
Value $44 Shares 2 Est. Cost $21.47 Unrealized 0.0%
KINS KINGSTONE COMPANIES INC 0.0%
Value $44 Shares 3 Est. Cost $15.99 Unrealized 0.0%
FDBC FIDELITY D&D BANCORP INC 0.0%
Value $43 Shares 1 Est. Cost $44.58 Unrealized 0.0%
HNVR HANOVER BANCORP INC COM 0.0%
Value $43 Shares 2 Est. Cost $22.98 Unrealized 0.0%
MLKN MILLERKNOLL INC COMMON STOCK 0.0%
Value $43 Shares 3 Est. Cost $20.46 Unrealized 0.0%
UBFO UNITED SEC BANCSHARES CALIF COM 0.0%
Value $42 Shares 4 Est. Cost $10.63 Unrealized 0.0%
KFS KINGSWAY FINANCIAL SERVICES COM NPV ISIN #US4969042021 SEDOL B872JG3 0.0%
Value $42 Shares 4 Est. Cost $12.87 Unrealized 0.0%
SBFG SB FINL GROUP INC COM 0.0%
Value $42 Shares 2 Est. Cost $21.69 Unrealized 0.0%
OPBK OP BANCORP COM 0.0%
Value $40 Shares 3 Est. Cost $14.13 Unrealized 0.0%
TCI TRANSCONTINENTAL REALTY INVSTRS INC COM USD0.01 0.0%
Value $35 Shares 1 Est. Cost $51.88 Unrealized 0.0%
CBNA CHAIN BRIDGE BANCORP INC CL A 0.0%
Value $35 Shares 1 Est. Cost $34.67 Unrealized 0.0%
STXS STEREOTAXIS INC 0.0%
Value $33 Shares 18 Est. Cost $2.34 Unrealized 0.0%
TDUP THREDUP INC CL A 0.0%
Value $33 Shares 10 Est. Cost $5.24 Unrealized 0.0%
MYPS PLAYSTUDIOS INC CLASS A COM 0.0%
Value $32 Shares 69 Est. Cost $0.57 Unrealized 0.0%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value $31 Shares 1 Est. Cost $28.00 Unrealized
PBFS PIONEER BANCORP INC MD COM 0.0%
Value $28 Shares 2 Est. Cost $14.03 Unrealized 0.0%
EVTC EVERTEC INC USD0.01 0.0%
Value $28 Shares 1 Est. Cost $29.71 Unrealized -4.7%
FNLC FIRST BANCORP INC 0.0%
Value $28 Shares 1 Est. Cost $27.76 Unrealized 0.0%
NODK NI HLDGS INC COM 0.0%
Value $26 Shares 2 Est. Cost $13.39 Unrealized 0.0%
LARK LANDMARK BANCORP INC COM 0.0%
Value $25 Shares 1 Est. Cost $27.01 Unrealized 0.0%
ASLE AERSALE CORPORATION COM 0.0%
Value $25 Shares 4 Est. Cost $7.47 Unrealized 0.0%
REPL REPLIMUNE GROUP INC COM 0.0%
Value $23 Shares 3 Est. Cost $7.81 Unrealized 0.0%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $23 Shares 1 Est. Cost $24.09 Unrealized 0.0%
RBB RBB BANCORP COM 0.0%
Value $21 Shares 1 Est. Cost $21.60 Unrealized 0.0%
EML EASTERN CO COM STK NPV 0.0%
Value $20 Shares 1 Est. Cost $18.41 Unrealized 0.0%
ISPR ISPIRE TECHNOLOGY INC COM 0.0%
Value $18 Shares 10 Est. Cost $2.96 Unrealized 0.0%
ELA ENVELA CORP COM 0.0%
Value $17 Shares 1 Est. Cost $13.34 Unrealized 0.0%
SWKH SWK HLDGS CORP COM NEW 0.0%
Value $17 Shares 1 Est. Cost $17.25 Unrealized 0.0%
WOLF WOLFSPEED INC COMMON STOCK 0.0%
Value $16 Shares 1 Est. Cost $22.94 Unrealized -20.4%
NXDT NEXPOINT DIVERSIFIED REAL ESTATE TRUST 0.0%
Value $14 Shares 3 Est. Cost $3.83 Unrealized
WALD WALDENCAST PLC ORD SHS CL A ISIN #JE00BPG99318 0.0%
Value $13 Shares 14 Est. Cost $1.71 Unrealized 0.0%
ZVIA ZEVIA PBC CL A 0.0%
Value $12 Shares 10 Est. Cost $1.77 Unrealized 0.0%
EPSN EPSILON ENERGY LTD COM NPV(POST REV SPLIT) 0.0%
Value $12 Shares 2 Est. Cost $4.69 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value $10 Shares 1 Est. Cost $10.73 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC COM 0.0%
Value $6 Shares 1 Est. Cost $8.26 Unrealized 0.0%
XRXDW XEROX HOLDINGS CORP WTS EXP 02/11/2028 0.0%
Value $6 Shares 67 Est. Cost $0.09 Unrealized
CMPX COMPASS THERAPEUTICS INC COM 0.0%
Value $5 Shares 1 Est. Cost $6.00 Unrealized 0.0%
OPENW OPENDOOR TECHNOLOGIES INC WTS EXP 11/20/2026 0.0%
Value $5 Shares 9 Est. Cost $0.89 Unrealized
NKTX NKARTA INC COM 0.0%
Value $4 Shares 2 Est. Cost $2.18 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC COM 0.0%
Value $4 Shares 2 Est. Cost $2.51 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value $3 Shares 1 Est. Cost $4.42 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP CLASS A COM 0.0%
Value $2 Shares 2 Est. Cost $2.10 Unrealized 0.0%
GOCO GOHEALTH INC CL A NEW 0.0%
Value $2 Shares 1 Est. Cost $2.07 Unrealized 0.0%
VGAS VERDE CLEAN FUELS INC CLASS A COM 0.0%
Value $2 Shares 1 Est. Cost $1.77 Unrealized 0.0%
OPENL OPENDOOR TECHNOLOGIES INC WTS EXP 11/20/2026 0.0%
Value $2 Shares 9 Est. Cost $0.56 Unrealized
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value $2 Shares 1 Est. Cost $2.54 Unrealized 0.0%
OPENZ OPENDOOR TECHNOLOGIES INC WTS EXP 11/20/2026 0.0%
Value $2 Shares 9 Est. Cost $0.44 Unrealized
FCNCA FIRST CITIZENS BANCSHARES INC (DELAWARE) 0.0%
Value $0 Shares 0 Est. Cost Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $0 Shares 0 Est. Cost Unrealized