Basecamp Wealth Advisors LLC Diversified Active

Location: Bellevue, WA

CIK: 0002115254 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $537M (100.0% shares, 0.0% debt)

Holdings (1,822)

VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 18.7%
Value $100M Shares 270,908 Est. Cost Unrealized
VEU VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 12.9%
Value $69.22M Shares 826,521 Est. Cost Unrealized
VT VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF 3.4%
Value $18.02M Shares 114,837 Est. Cost Unrealized
LLY ELI LILLY &CO COM 3.2%
Value $17.37M Shares 14,478 Est. Cost Unrealized
MSFT MICROSOFT CORP 3.2%
Value $17.11M Shares 45,880 Est. Cost Unrealized
AAPL APPLE INC 3.2%
Value $17.09M Shares 59,064 Est. Cost Unrealized
NVDA NVIDIA CORPORATION COM 3.1%
Value $16.68M Shares 83,377 Est. Cost Unrealized
VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 2.4%
Value $12.73M Shares 213,221 Est. Cost Unrealized
GOOGL ALPHABET INC CAP STK CL A 1.7%
Value $8.98M Shares 25,127 Est. Cost Unrealized
AMZN AMAZON.COM INC 1.6%
Value $8.675M Shares 36,396 Est. Cost Unrealized
GOOG ALPHABET INC CAP STK CL C 1.3%
Value $7.172M Shares 20,298 Est. Cost Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST UNIT ISIN #CA85207H1047 SEDOL #BYVW239 1.1%
Value $6.078M Shares 201,458 Est. Cost Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1.1%
Value $5.923M Shares 69,284 Est. Cost Unrealized
IWV ISHARES RUSSELL 3000 ETF 1.0%
Value $5.49M Shares 12,875 Est. Cost Unrealized
IWB ISHARES RUSSELL 1000 INDEX FUND 0.9%
Value $5.061M Shares 12,360 Est. Cost Unrealized
EFA ISHARES MSCI EAFE ETF 0.9%
Value $4.732M Shares 45,549 Est. Cost Unrealized
AVGO BROADCOM INC COM 0.8%
Value $4.187M Shares 11,084 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.8%
Value $4.134M Shares 3,581 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 0.8%
Value $4.093M Shares 8,569 Est. Cost Unrealized
META META PLATFORMS INC CLASS A COMMON STOCK 0.7%
Value $3.689M Shares 6,549 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $3.356M Shares 5,778 Est. Cost Unrealized
JPM JPMORGAN CHASE &CO. COM 0.6%
Value $3.32M Shares 10,141 Est. Cost Unrealized
ASML ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 0.6%
Value $3.233M Shares 1,625 Est. Cost Unrealized
TSLA TESLA INC COM 0.6%
Value $3.193M Shares 7,591 Est. Cost Unrealized
VEA VANGUARD DEVELOPED MARKETS INDEX FUND ETF 0.6%
Value $3.029M Shares 42,509 Est. Cost Unrealized
VOO VANGUARD INDEX FUNDS S&P 500 ETF USD 0.5%
Value $2.944M Shares 4,286 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B 0.4%
Value $2.388M Shares 4,772 Est. Cost Unrealized
AMAT APPLIED MATERIALS INC COM USD0.01 0.4%
Value $2.376M Shares 3,286 Est. Cost Unrealized
V VISA INC 0.4%
Value $2.336M Shares 6,808 Est. Cost Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.4%
Value $2.044M Shares 4,718 Est. Cost Unrealized
ABBV ABBVIE INC COM USD0.01 0.4%
Value $1.943M Shares 7,722 Est. Cost Unrealized
CAT CATERPILLAR INC COM 0.3%
Value $1.828M Shares 1,717 Est. Cost Unrealized
KLAC KLA CORP COM NEW 0.3%
Value $1.75M Shares 5,799 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC COM USD0.01 0.3%
Value $1.748M Shares 1,728 Est. Cost Unrealized
INTC INTEL CORP COM USD0.001 0.3%
Value $1.737M Shares 12,438 Est. Cost Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.3%
Value $1.717M Shares 10,959 Est. Cost Unrealized
IAU ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 0.3%
Value $1.668M Shares 22,091 Est. Cost Unrealized
GLW CORNING INC 0.3%
Value $1.554M Shares 6,082 Est. Cost Unrealized
JNJ JOHNSON &JOHNSON COM 0.3%
Value $1.474M Shares 5,803 Est. Cost Unrealized
WMT WALMART INC COM 0.3%
Value $1.444M Shares 12,747 Est. Cost Unrealized
COST COSTCO WHOLESALE CORP COM 0.3%
Value $1.423M Shares 1,521 Est. Cost Unrealized
CSCO CISCO SYSTEMS INC 0.3%
Value $1.411M Shares 12,011 Est. Cost Unrealized
EEM ISHARES TRUST MSCI EMG MKTS ETF USD DIS 0.3%
Value $1.387M Shares 20,270 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC COM USD0.0001 0.3%
Value $1.38M Shares 4,048 Est. Cost Unrealized
XOM EXXON MOBIL CORP COM 0.3%
Value $1.356M Shares 9,917 Est. Cost Unrealized
RTX RTX CORPORATION COM USD1.00 0.3%
Value $1.351M Shares 7,119 Est. Cost Unrealized
HD HOME DEPOT INC 0.3%
Value $1.347M Shares 3,820 Est. Cost Unrealized
AZN ASTRAZENECA PLC ORD USD0.25 ISIN #GB0009895292 SEDOL #BPY0JG9 0.2%
Value $1.264M Shares 6,666 Est. Cost Unrealized
ORCL ORACLE CORP 0.2%
Value $1.204M Shares 8,216 Est. Cost Unrealized
ASX ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS 0.2%
Value $1.198M Shares 26,554 Est. Cost Unrealized
MA MASTERCARD INCORPORATED CL A 0.2%
Value $1.191M Shares 2,318 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO COM USD0.20 0.2%
Value $1.14M Shares 3,370 Est. Cost Unrealized
VTV VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR 0.2%
Value $1.119M Shares 5,136 Est. Cost Unrealized
BAC BANK AMERICA CORP COM 0.2%
Value $1.069M Shares 18,754 Est. Cost Unrealized
AMGN AMGEN INC 0.2%
Value $1.058M Shares 2,922 Est. Cost Unrealized
GE GE AEROSPACE COM NEW 0.2%
Value $1.051M Shares 2,812 Est. Cost Unrealized
MRK MERCK &CO. INC COM 0.2%
Value $1.036M Shares 8,064 Est. Cost Unrealized
TXN TEXAS INSTRUMENTS INC COM USD1.00 0.2%
Value $1.027M Shares 3,447 Est. Cost Unrealized
TJX TJX COMPANIES INC 0.2%
Value $1.007M Shares 6,649 Est. Cost Unrealized
NFLX NETFLIX INC 0.2%
Value $990K Shares 13,870 Est. Cost Unrealized
BLACKROCK RES &COMMODITIES ST SHS 0.2%
Value $981K Shares 86,764 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $961K Shares 2,312 Est. Cost Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%
Value $961K Shares 11,595 Est. Cost Unrealized
KO COCA-COLA CO 0.2%
Value $949K Shares 11,676 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%
Value $932K Shares 7,988 Est. Cost Unrealized
CVX CHEVRON CORP NEW COM 0.2%
Value $889K Shares 5,365 Est. Cost Unrealized
PNC PNC FINANCIAL SERVICES GROUP COM USD5 0.2%
Value $884K Shares 3,590 Est. Cost Unrealized
GEV GE VERNOVA INC COM 0.2%
Value $863K Shares 734 Est. Cost Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%
Value $851K Shares 30,737 Est. Cost Unrealized
GLD SPDR GOLD TR GOLD SHS 0.2%
Value $850K Shares 2,308 Est. Cost Unrealized
DBC INVESCO DB COMMDY INDX TRCK FD UNIT 0.2%
Value $850K Shares 31,873 Est. Cost Unrealized
ITW ILLINOIS TOOL WORKS INC COM 0.2%
Value $846K Shares 3,129 Est. Cost Unrealized
SHEL SHELL PLC SPON ADS EA REP 2 ORD SHS 0.2%
Value $843K Shares 10,868 Est. Cost Unrealized
IGF ISHARES TR GLB INFRASTR ETF 0.2%
Value $825K Shares 12,380 Est. Cost Unrealized
MS MORGAN STANLEY COM USD0.01 0.2%
Value $821K Shares 3,928 Est. Cost Unrealized
UBS UBS GROUP AG 0.2%
Value $809K Shares 16,333 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO COM 0.1%
Value $803K Shares 5,478 Est. Cost Unrealized
SBUX STARBUCKS CORP COM USD0.001 0.1%
Value $797K Shares 7,799 Est. Cost Unrealized
SNDK SANDISK CORP COM 0.1%
Value $791K Shares 348 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC COM 0.1%
Value $779K Shares 10,791 Est. Cost Unrealized
DE DEERE & CO 0.1%
Value $775K Shares 1,221 Est. Cost Unrealized
PPLT ABRDN PLATINUM ETF TRUST ABRDN PHYSICAL PLATINUM SHARES ETF 0.1%
Value $767K Shares 54,247 Est. Cost Unrealized
ESGU ISHARES TR ESG AWARE MSCI USA ETF 0.1%
Value $763K Shares 4,660 Est. Cost Unrealized
PCAR PACCAR INC COM USD1.00 0.1%
Value $748K Shares 6,223 Est. Cost Unrealized
UNP UNION PAC CORP COM 0.1%
Value $735K Shares 2,704 Est. Cost Unrealized
QCOM QUALCOMM INC 0.1%
Value $729K Shares 3,945 Est. Cost Unrealized
SHOP SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 0.1%
Value $722K Shares 6,327 Est. Cost Unrealized
C CITIGROUP INC 0.1%
Value $714K Shares 5,103 Est. Cost Unrealized
URI UNITED RENTALS INC 0.1%
Value $708K Shares 625 Est. Cost Unrealized
TM TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL 0.1%
Value $700K Shares 4,158 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP. COM 0.1%
Value $685K Shares 1,072 Est. Cost Unrealized
LIN LINDE PLC COM EUR0.001 0.1%
Value $683K Shares 1,317 Est. Cost Unrealized
NEE NEXTERA ENERGY INC COM USD0.01 0.1%
Value $671K Shares 7,647 Est. Cost Unrealized
SAN BANCO SANTANDER S.A. ADR 0.1%
Value $662K Shares 47,938 Est. Cost Unrealized
SAP SAP ADR REP 1 ORD 0.1%
Value $660K Shares 4,282 Est. Cost Unrealized
RACE FERRARI N V EUR0.01 NEW 0.1%
Value $650K Shares 1,746 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $638K Shares 2,850 Est. Cost Unrealized
STM STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS 0.1%
Value $632K Shares 8,439 Est. Cost Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value $618K Shares 6,810 Est. Cost Unrealized
CHD CHURCH &DWIGHT CO INC COM 0.1%
Value $607K Shares 6,268 Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC COM USD1 0.1%
Value $603K Shares 1,228 Est. Cost Unrealized
MCK MCKESSON CORP 0.1%
Value $603K Shares 798 Est. Cost Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.1%
Value $601K Shares 6,321 Est. Cost Unrealized
GNR SPDR INDEX SHARES FUNDS STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.1%
Value $600K Shares 8,919 Est. Cost Unrealized
ALL ALLSTATE CORP COM USD0.01 0.1%
Value $590K Shares 2,479 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP COM 0.1%
Value $584K Shares 6,327 Est. Cost Unrealized
PGR PROGRESSIVE CORP COM 0.1%
Value $575K Shares 2,632 Est. Cost Unrealized
KGC KINROSS GOLD CORP COM NPV ISIN #CA4969024047 SEDOL #B03Z841 0.1%
Value $574K Shares 24,308 Est. Cost Unrealized
PEP PEPSICO INC 0.1%
Value $572K Shares 4,227 Est. Cost Unrealized
HIG THE HARTFORD INSURANCE GROUP, INC. COMMON STOCK 0.1%
Value $569K Shares 4,296 Est. Cost Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS 0.1%
Value $564K Shares 28,371 Est. Cost Unrealized
PM PHILIP MORRIS INTERNATIONAL INC COM NPV 0.1%
Value $556K Shares 3,075 Est. Cost Unrealized
KB KB FINL GROUP INC SPONSORED ADR 0.1%
Value $549K Shares 5,228 Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 0.1%
Value $545K Shares 565 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC COM 0.1%
Value $540K Shares 3,028 Est. Cost Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.1%
Value $539K Shares 10,565 Est. Cost Unrealized
WFC WELLS FARGO CO NEW COM 0.1%
Value $531K Shares 6,422 Est. Cost Unrealized
SONY SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS 0.1%
Value $531K Shares 26,455 Est. Cost Unrealized
MPC MARATHON PETROLEUM CORP COM USD0.01 0.1%
Value $528K Shares 2,067 Est. Cost Unrealized
OC OWENS CORNING COM USD0.01 0.1%
Value $527K Shares 3,317 Est. Cost Unrealized
EMR EMERSON ELECTRIC CO 0.1%
Value $526K Shares 3,675 Est. Cost Unrealized
NVO NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 0.1%
Value $525K Shares 10,958 Est. Cost Unrealized
WF WOORI FINANCIAL GROUP INC SPON ADS EACH REP 3 ORD SHS 0.1%
Value $525K Shares 9,151 Est. Cost Unrealized
COP CONOCOPHILLIPS COM 0.1%
Value $525K Shares 5,047 Est. Cost Unrealized
ANET ARISTA NETWORKS INC COM SHS 0.1%
Value $524K Shares 3,084 Est. Cost Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTAR ADS EACH REPR 1 ORD EUR0.49 0.1%
Value $521K Shares 20,776 Est. Cost Unrealized
RY ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 0.1%
Value $520K Shares 2,511 Est. Cost Unrealized
MCD MCDONALD S CORP 0.1%
Value $516K Shares 1,910 Est. Cost Unrealized
CSX CSX CORP COM USD1 0.1%
Value $514K Shares 10,811 Est. Cost Unrealized
SMFG SUMITOMO MITSUI FINANCIAL GROUP INC ADR EACH REPR 3/5 ORD NPV 0.1%
Value $511K Shares 21,689 Est. Cost Unrealized
WELL WELLTOWER INC COM 0.1%
Value $502K Shares 2,213 Est. Cost Unrealized
BCS BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM 0.1%
Value $494K Shares 18,375 Est. Cost Unrealized
SLV ISHARES SILVER TR ISHARES 0.1%
Value $489K Shares 9,151 Est. Cost Unrealized
WPM WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5 0.1%
Value $482K Shares 4,291 Est. Cost Unrealized
IX ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT 0.1%
Value $481K Shares 12,647 Est. Cost Unrealized
CM CANADIAN IMP BK COMM COM ISIN #CA1360691010 SEDOL #2170525 0.1%
Value $475K Shares 4,133 Est. Cost Unrealized
MINT PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD 0.1%
Value $464K Shares 4,605 Est. Cost Unrealized
IDXX IDEXX LABORATORIES INC COM USD0.10 0.1%
Value $439K Shares 833 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $433K Shares 1,089 Est. Cost Unrealized
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.1%
Value $432K Shares 19,299 Est. Cost Unrealized
APH AMPHENOL CORP CLASS A COM USD0.001 0.1%
Value $430K Shares 2,439 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $430K Shares 1,035 Est. Cost Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value $424K Shares 4,396 Est. Cost Unrealized
FTNT FORTINET INC COM USD0.001 0.1%
Value $413K Shares 2,689 Est. Cost Unrealized
LOW LOWES COMPANIES INC COM USD0.50 0.1%
Value $412K Shares 1,869 Est. Cost Unrealized
TMUS T-MOBILE US INC COM 0.1%
Value $412K Shares 2,455 Est. Cost Unrealized
USB US BANCORP 0.1%
Value $411K Shares 6,800 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $410K Shares 826 Est. Cost Unrealized
BA BOEING CO 0.1%
Value $409K Shares 1,889 Est. Cost Unrealized
ESLT ELBIT SYSTEMS LTD 0.1%
Value $404K Shares 532 Est. Cost Unrealized
ING ING GROEP N.V. SPONSORED ADR 0.1%
Value $401K Shares 12,768 Est. Cost Unrealized
SPGI S&P GLOBAL INC COM 0.1%
Value $397K Shares 975 Est. Cost Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD ILS0.1 0.1%
Value $395K Shares 4,438 Est. Cost Unrealized
VLO VALERO ENERGY CORP COM 0.1%
Value $391K Shares 1,502 Est. Cost Unrealized
DHR DANAHER CORPORATION COM 0.1%
Value $390K Shares 2,050 Est. Cost Unrealized
BHP BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS 0.1%
Value $386K Shares 4,629 Est. Cost Unrealized
TEL TE CONNECTIVITY PLC COM USD0.01 0.1%
Value $384K Shares 1,904 Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP COM 0.1%
Value $382K Shares 1,213 Est. Cost Unrealized
UMC UNITED MICR ELCTRNS ADR REP 5 ORD 0.1%
Value $376K Shares 13,808 Est. Cost Unrealized
GILD GILEAD SCIENCES INC COM USD0.001 0.1%
Value $374K Shares 2,960 Est. Cost Unrealized
SHG SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000 0.1%
Value $371K Shares 5,866 Est. Cost Unrealized
FERG FERGUSON ENTERPRISES INC COM 0.1%
Value $371K Shares 1,563 Est. Cost Unrealized
COF CAPITAL ONE FINANCIAL CORP COM USD0.01 0.1%
Value $370K Shares 1,845 Est. Cost Unrealized
PKX POSCO HOLDINGS INC ADR EACH REP 1/4 ORD KRW5000 (BNY) 0.1%
Value $369K Shares 7,183 Est. Cost Unrealized
IBN ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS 0.1%
Value $369K Shares 12,706 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.1%
Value $358K Shares 1,203 Est. Cost Unrealized
RELX RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 0.1%
Value $358K Shares 11,303 Est. Cost Unrealized
PFE PFIZER INC 0.1%
Value $357K Shares 14,832 Est. Cost Unrealized
GUNR FLEXSHARES TRUST MORNINGSTAR GLOBAL UPSTREAM NAT RES IDX 0.1%
Value $356K Shares 7,229 Est. Cost Unrealized
RDY DR. REDDY S LABORATORIES-ADR 0.1%
Value $356K Shares 24,573 Est. Cost Unrealized
HCA HCA HEALTHCARE INC COM 0.1%
Value $351K Shares 899 Est. Cost Unrealized
CME CME GROUP INC COM 0.1%
Value $349K Shares 1,582 Est. Cost Unrealized
RMD RESMED INC 0.1%
Value $348K Shares 1,787 Est. Cost Unrealized
KEP KOREA ELEC PWR CORP SPONSORED ADR 0.1%
Value $348K Shares 28,730 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $344K Shares 5,962 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.1%
Value $340K Shares 3,730 Est. Cost Unrealized
NUE NUCOR CORP COM USD0.40 0.1%
Value $337K Shares 1,515 Est. Cost Unrealized
ITOT ISHARES CORE S&P TOTAL US STOCK MARKET ETF 0.1%
Value $336K Shares 2,048 Est. Cost Unrealized
PSX PHILLIPS 66 0.1%
Value $335K Shares 1,980 Est. Cost Unrealized
FIX COMFORT SYSTEMS USA INC 0.1%
Value $333K Shares 168 Est. Cost Unrealized
IBM INTERNATIONAL BUS MACH CORP COM USD0.20 0.1%
Value $333K Shares 1,184 Est. Cost Unrealized
UL UNILEVER PLC SPONSORED ADS EACH 1 ORD (REV SPT) 0.1%
Value $332K Shares 5,525 Est. Cost Unrealized
RIO RIO TINTO ADR EACH REP 1 ORD 0.1%
Value $326K Shares 3,429 Est. Cost Unrealized
MMM 3M CO 0.1%
Value $323K Shares 1,998 Est. Cost Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.1%
Value $323K Shares 10,710 Est. Cost Unrealized
TFC TRUIST FINL CORP COM 0.1%
Value $319K Shares 6,395 Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value $318K Shares 3,450 Est. Cost Unrealized
NET CLOUDFLARE INC CL A COM 0.1%
Value $312K Shares 1,271 Est. Cost Unrealized
BE BLOOM ENERGY CORP COM CL A 0.1%
Value $310K Shares 1,025 Est. Cost Unrealized
XPEV XPENG INC SPON ADS EACH REP 2 CL A ORD SHS 0.1%
Value $309K Shares 23,362 Est. Cost Unrealized
EBAY EBAY INC. COM 0.1%
Value $308K Shares 2,754 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $306K Shares 610 Est. Cost Unrealized
TTE TOTALENERGIES SE EUR2.5 0.1%
Value $305K Shares 3,922 Est. Cost Unrealized
CB CHUBB LIMITED COM NPV ISIN #CH0044328745 0.1%
Value $304K Shares 893 Est. Cost Unrealized
PLD PROLOGIS INC. COM 0.1%
Value $303K Shares 2,235 Est. Cost Unrealized
LNG CHENIERE ENERGY INC COM USD0.003 0.1%
Value $302K Shares 1,262 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value $299K Shares 392 Est. Cost Unrealized
IHG INTERCONTINENTAL HOTELS GROUP SPON ADS EACH REPR 1 ORD SHS 0.1%
Value $298K Shares 1,724 Est. Cost Unrealized
CVS CVS HEALTH CORPORATION COM USD0.01 0.1%
Value $297K Shares 2,867 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value $294K Shares 1,797 Est. Cost Unrealized
ADSK AUTODESK INC 0.1%
Value $294K Shares 1,510 Est. Cost Unrealized
HUM HUMANA INC 0.1%
Value $292K Shares 735 Est. Cost Unrealized
ESGD ISHARES TR ESG AW MSCI EAFE 0.1%
Value $289K Shares 2,813 Est. Cost Unrealized
LOGI LOGITECH INTERNATIONAL SA 0.1%
Value $287K Shares 3,057 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 0.1%
Value $284K Shares 2,244 Est. Cost Unrealized
APD AIR PRODUCTS AND CHEMICALS INC 0.1%
Value $282K Shares 962 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 0.1%
Value $278K Shares 1,795 Est. Cost Unrealized
SPG SIMON PROPERTY GROUP INC 0.1%
Value $276K Shares 1,236 Est. Cost Unrealized
CRM SALESFORCE INC COM 0.1%
Value $276K Shares 1,763 Est. Cost Unrealized
DASH DOORDASH INC CL A 0.1%
Value $271K Shares 1,470 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC COM STK NPV 0.1%
Value $271K Shares 821 Est. Cost Unrealized
IUSG ISHARES CORE S&P US GROWTH ETF 0.1%
Value $269K Shares 1,432 Est. Cost Unrealized
ETN EATON CORPORATION PLC 0.0%
Value $264K Shares 620 Est. Cost Unrealized
MET METLIFE INC COM USD0.01 0.0%
Value $263K Shares 3,113 Est. Cost Unrealized
ELV ELEVANCE HEALTH INC COM 0.0%
Value $263K Shares 679 Est. Cost Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value $261K Shares 657 Est. Cost Unrealized
CI THE CIGNA GROUP COM 0.0%
Value $260K Shares 943 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $258K Shares 813 Est. Cost Unrealized
MAR MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A 0.0%
Value $257K Shares 693 Est. Cost Unrealized
BK BANK OF NEW YORK MELLON CORP COM USD0.01 0.0%
Value $256K Shares 1,767 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value $255K Shares 358 Est. Cost Unrealized
NRG NRG ENERGY INC 0.0%
Value $253K Shares 1,734 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $252K Shares 1,228 Est. Cost Unrealized
MFC MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 0.0%
Value $251K Shares 6,195 Est. Cost Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value $250K Shares 934 Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $248K Shares 3,384 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $246K Shares 5,948 Est. Cost Unrealized
NOW SERVICENOW INC COM USD0.001 0.0%
Value $244K Shares 2,461 Est. Cost Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value $244K Shares 6,605 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC COM USD0.10 0.0%
Value $244K Shares 3,875 Est. Cost Unrealized
AWK AMERICAN WATER WORKS COMPANY INC COM USD0.01 0.0%
Value $239K Shares 1,814 Est. Cost Unrealized
CL COLGATE-PALMOLIVE CO COM 0.0%
Value $238K Shares 2,593 Est. Cost Unrealized
AZO AUTOZONE INC COM USD0.01 0.0%
Value $237K Shares 74 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $236K Shares 5,226 Est. Cost Unrealized
MRSH MARSH COMMON STOCK 0.0%
Value $236K Shares 1,413 Est. Cost Unrealized
MT ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT) 0.0%
Value $234K Shares 3,891 Est. Cost Unrealized
BLK BLACKROCK INC COM 0.0%
Value $234K Shares 243 Est. Cost Unrealized
VTEB VANGUARD MUN BD FDS TAX EXEMPT BD 0.0%
Value $233K Shares 4,597 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $232K Shares 2,418 Est. Cost Unrealized
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC 0.0%
Value $232K Shares 1,423 Est. Cost Unrealized
E ENI ADR 0.0%
Value $230K Shares 4,911 Est. Cost Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $229K Shares 6,878 Est. Cost Unrealized
AEG AEGON LIMITED AMER REGD CERT(1 SH EUR0.12) 0.0%
Value $229K Shares 27,082 Est. Cost Unrealized
ROST ROSS STORES INC 0.0%
Value $225K Shares 1,056 Est. Cost Unrealized
T AT&T INC COM USD1 0.0%
Value $225K Shares 10,852 Est. Cost Unrealized
EQNR EQUINOR ASA SPON ADR EACH REP 1 ORD SHS 0.0%
Value $224K Shares 7,149 Est. Cost Unrealized
DB DEUTSCHE BANK AG 0.0%
Value $223K Shares 6,615 Est. Cost Unrealized
TS TENARIS S.A. SPONS ADS EACH REP 2 ORD SHS 0.0%
Value $223K Shares 4,024 Est. Cost Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value $218K Shares 2,938 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $218K Shares 3,869 Est. Cost Unrealized
BN BROOKFIELD CORPORATION CLASS A LTD VOTING SHS ISIN #CA11271J1075 SEDOL #BPCPYT4 0.0%
Value $217K Shares 5,106 Est. Cost Unrealized
ROL ROLLINS INC 0.0%
Value $215K Shares 5,147 Est. Cost Unrealized
SUNB SUNBELT RENTALS HOLDINGS INC COMMON STOCK 0.0%
Value $212K Shares 2,840 Est. Cost Unrealized
CCJ CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 0.0%
Value $212K Shares 2,078 Est. Cost Unrealized
SRE SEMPRA COM 0.0%
Value $210K Shares 2,268 Est. Cost Unrealized
NOK NOKIA OYJ ADR EACH REPR 1 ORD NPV 0.0%
Value $209K Shares 15,732 Est. Cost Unrealized
CRH CRH ORD EUR 0.32 (DI) 0.0%
Value $209K Shares 1,951 Est. Cost Unrealized
SHW SHERWIN-WILLIAMS CO 0.0%
Value $207K Shares 601 Est. Cost Unrealized
CNQ CANADIAN NATURAL RESOURCES LTD ISIN #CA1363851017 SEDOL #2171573 0.0%
Value $205K Shares 5,186 Est. Cost Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $205K Shares 2,520 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $204K Shares 4,813 Est. Cost Unrealized
XEL XCEL ENERGY INC COM USD2.5 0.0%
Value $202K Shares 2,510 Est. Cost Unrealized
ADM ARCHER-DANIELS-MIDLA ND CO 0.0%
Value $201K Shares 2,633 Est. Cost Unrealized
JHX JAMES HARDIE INDUSTRIES PLC COM EUR0.59 0.0%
Value $201K Shares 7,680 Est. Cost Unrealized
DLR DIGITAL REALTY TRUST INC 0.0%
Value $201K Shares 1,117 Est. Cost Unrealized
INTU INTUIT INC 0.0%
Value $200K Shares 766 Est. Cost Unrealized
CIB GRUPO CIBEST SA SPON ADS EACH REP 4 PRF SHS 0.0%
Value $198K Shares 2,497 Est. Cost Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value $197K Shares 1,098 Est. Cost Unrealized
DHI DR HORTON INC COM STK USD0.01 0.0%
Value $196K Shares 1,202 Est. Cost Unrealized
ADBE ADOBE INC COM 0.0%
Value $195K Shares 951 Est. Cost Unrealized
D DOMINION ENERGY INC COM 0.0%
Value $193K Shares 2,825 Est. Cost Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value $192K Shares 610 Est. Cost Unrealized
ICLN ISHARES TR GL CLEAN ENE ETF 0.0%
Value $192K Shares 9,361 Est. Cost Unrealized
CBRE CBRE GROUP INC COM USD0.01 CLASS A 0.0%
Value $190K Shares 1,412 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP COM USD1 0.0%
Value $190K Shares 373 Est. Cost Unrealized
FR FIRST INDL RLTY TR INC COM 0.0%
Value $189K Shares 3,086 Est. Cost Unrealized
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $188K Shares 766 Est. Cost Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $185K Shares 134 Est. Cost Unrealized
CTVA CORTEVA INC COM 0.0%
Value $185K Shares 2,182 Est. Cost Unrealized
DFUS DIMENSIONAL ETF TRUST US EQUITY ETF 0.0%
Value $184K Shares 2,245 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC COM NPV 0.0%
Value $184K Shares 3,179 Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $183K Shares 1,663 Est. Cost Unrealized
WM WASTE MANAGEMENT INC 0.0%
Value $181K Shares 811 Est. Cost Unrealized
SBSW SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS 0.0%
Value $180K Shares 21,172 Est. Cost Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $178K Shares 2,464 Est. Cost Unrealized
COR CENCORA INC COM 0.0%
Value $177K Shares 627 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value $177K Shares 2,464 Est. Cost Unrealized
CMCSA COMCAST CORP 0.0%
Value $174K Shares 7,092 Est. Cost Unrealized
VTR VENTAS INC 0.0%
Value $173K Shares 1,943 Est. Cost Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $172K Shares 1,590 Est. Cost Unrealized
VB VANGUARD SMALL-CAP INDEX FUND 0.0%
Value $171K Shares 563 Est. Cost Unrealized
IRM IRON MTN INC DEL COM 0.0%
Value $171K Shares 1,351 Est. Cost Unrealized
DIS DISNEY WALT CO COM 0.0%
Value $170K Shares 1,766 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $170K Shares 3,977 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES COM USD0.01 0.0%
Value $168K Shares 1,420 Est. Cost Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value $167K Shares 642 Est. Cost Unrealized
OKE ONEOK INC COM USD0.01 0.0%
Value $167K Shares 1,921 Est. Cost Unrealized
MTB M &T BANK CORP COM USD0.50 0.0%
Value $166K Shares 699 Est. Cost Unrealized
BABA ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS 0.0%
Value $163K Shares 1,702 Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value $163K Shares 1,248 Est. Cost Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $162K Shares 706 Est. Cost Unrealized
IMO IMPERIAL OIL COM NPV ISIN #CA4530384086 SEDOL #2454241 0.0%
Value $160K Shares 1,425 Est. Cost Unrealized
MELI MERCADOLIBRE INC COM USD0.001 0.0%
Value $160K Shares 94 Est. Cost Unrealized
CIEN CIENA CORP 0.0%
Value $159K Shares 325 Est. Cost Unrealized
NWG NATWEST GROUP PLC SPON ADR EACH REPR 2 ORD SHS 0.0%
Value $159K Shares 9,016 Est. Cost Unrealized
LYG LLOYDS BANKING GROUP ADR 4 ORD 0.0%
Value $158K Shares 27,074 Est. Cost Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value $157K Shares 161 Est. Cost Unrealized
STT STATE STREET CORP 0.0%
Value $157K Shares 926 Est. Cost Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $155K Shares 1,658 Est. Cost Unrealized
ACN ACCENTURE PLC 0.0%
Value $155K Shares 1,247 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value $155K Shares 438 Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD 0.0%
Value $154K Shares 441 Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $153K Shares 880 Est. Cost Unrealized
EQIX EQUINIX INC COM 0.0%
Value $153K Shares 147 Est. Cost Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNERS COM EUR0.01 0.0%
Value $152K Shares 1,518 Est. Cost Unrealized
SO SOUTHERN CO 0.0%
Value $151K Shares 1,581 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $151K Shares 1,406 Est. Cost Unrealized
SNY SANOFI ADR REP 1 1/2 ORD 0.0%
Value $150K Shares 3,506 Est. Cost Unrealized
PSO PEARSON ADR REP 1 ORD 0.0%
Value $149K Shares 9,364 Est. Cost Unrealized
KR KROGER CO COM USD1.00 0.0%
Value $148K Shares 2,673 Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $148K Shares 647 Est. Cost Unrealized
VNQI VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETF 0.0%
Value $147K Shares 3,269 Est. Cost Unrealized
DTE DTE ENERGY CO 0.0%
Value $146K Shares 958 Est. Cost Unrealized
SBS SANEAMEN SAO PAU ADR REP 1 ORD 0.0%
Value $144K Shares 24,955 Est. Cost Unrealized
FDX FEDEX CORP COM USD0.10 0.0%
Value $142K Shares 454 Est. Cost Unrealized
YUM YUM! BRANDS INC 0.0%
Value $140K Shares 878 Est. Cost Unrealized
PHM PULTE GROUP INC COM USD0.01 0.0%
Value $140K Shares 1,020 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP COM USD1.00 0.0%
Value $139K Shares 272 Est. Cost Unrealized
MCO MOODYS CORP COM USD0.01 0.0%
Value $137K Shares 303 Est. Cost Unrealized
TRP TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 0.0%
Value $137K Shares 2,067 Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $137K Shares 471 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $137K Shares 534 Est. Cost Unrealized
AMP AMERIPRISE FINANCIAL INC COM USD0.01 0.0%
Value $136K Shares 297 Est. Cost Unrealized
ENB ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 0.0%
Value $136K Shares 2,512 Est. Cost Unrealized
PDD PDD HOLDINGS INC AMERICAN DEPOSITARY SHARES 0.0%
Value $136K Shares 1,780 Est. Cost Unrealized
ESGE ISHARES INC ESG AWR MSCI EM 0.0%
Value $136K Shares 2,482 Est. Cost Unrealized
AEE AMEREN CORP COM USD0.01 0.0%
Value $135K Shares 1,195 Est. Cost Unrealized
KEY KEYCORP COM 0.0%
Value $135K Shares 5,838 Est. Cost Unrealized
SSL SASOL LTD SPON ADR(EACH CNV TO 1 ORD) 0.0%
Value $134K Shares 13,608 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $133K Shares 309 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEMS INC COM USD0.01 0.0%
Value $132K Shares 352 Est. Cost Unrealized
TER TERADYNE INC COM USD0.125 0.0%
Value $132K Shares 273 Est. Cost Unrealized
ECL ECOLAB INC 0.0%
Value $130K Shares 468 Est. Cost Unrealized
BBY BEST BUY CO INC COM USD0.10 0.0%
Value $130K Shares 1,710 Est. Cost Unrealized
BTI BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY 0.0%
Value $128K Shares 2,074 Est. Cost Unrealized
DPZ DOMINO S PIZZA INC 0.0%
Value $128K Shares 432 Est. Cost Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $126K Shares 522 Est. Cost Unrealized
BUD ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV 0.0%
Value $126K Shares 1,532 Est. Cost Unrealized
ALC ALCON INC 0.0%
Value $126K Shares 1,878 Est. Cost Unrealized
PI IMPINJ INC COM 0.0%
Value $126K Shares 878 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $126K Shares 2,586 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC COM USD1 0.0%
Value $125K Shares 252 Est. Cost Unrealized
CHRW CH ROBINSON WORLDWIDE INC COM USD0.10 0.0%
Value $125K Shares 662 Est. Cost Unrealized
TROW PRICE T ROWE GROUPS COM USD0.20 0.0%
Value $124K Shares 1,093 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 0.0%
Value $120K Shares 2,242 Est. Cost Unrealized
HAL HALLIBURTON CO COM USD2.50 0.0%
Value $119K Shares 3,511 Est. Cost Unrealized
TWLO TWILIO INC CL A 0.0%
Value $118K Shares 570 Est. Cost Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $117K Shares 482 Est. Cost Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $115K Shares 1,605 Est. Cost Unrealized
JCI JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 0.0%
Value $115K Shares 785 Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $114K Shares 460 Est. Cost Unrealized
BDX BECTON DICKINSON &CO COM USD1.00 0.0%
Value $114K Shares 754 Est. Cost Unrealized
PKG PACKAGING CORP OF AMERICA COM USD0.01 0.0%
Value $114K Shares 478 Est. Cost Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $113K Shares 466 Est. Cost Unrealized
ITT ITT INC COM 0.0%
Value $113K Shares 569 Est. Cost Unrealized
UNM UNUM GROUP 0.0%
Value $112K Shares 1,255 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $111K Shares 538 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $110K Shares 467 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM USD0.01 0.0%
Value $108K Shares 880 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $108K Shares 787 Est. Cost Unrealized
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value $108K Shares 7,408 Est. Cost Unrealized
GL GLOBE LIFE INC COM 0.0%
Value $107K Shares 601 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.0%
Value $107K Shares 239 Est. Cost Unrealized
ESML ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF 0.0%
Value $106K Shares 1,904 Est. Cost Unrealized
EOG EOG RESOURCES INC 0.0%
Value $106K Shares 820 Est. Cost Unrealized
JLL JONES LANG LASALLE INC COM USD0.01 0.0%
Value $106K Shares 343 Est. Cost Unrealized
SYY SYSCO CORP 0.0%
Value $105K Shares 1,260 Est. Cost Unrealized
AON AON PLC SHS CL A COM USD0.01 0.0%
Value $105K Shares 317 Est. Cost Unrealized
NMR NOMURA HOLDINGS ADR REPTG ONE ORD 0.0%
Value $105K Shares 11,975 Est. Cost Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value $104K Shares 231 Est. Cost Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $104K Shares 310 Est. Cost Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $104K Shares 296 Est. Cost Unrealized
B BARRICK MINING CORPORATION COM NPV ISIN #CA06849F1080 SEDOL #BNM23Q1 0.0%
Value $103K Shares 2,813 Est. Cost Unrealized
MAS MASCO CORP COM USD1.00 0.0%
Value $103K Shares 1,265 Est. Cost Unrealized
CAE CAE INC COM ISIN #CA1247651088 SEDOL #2162760 0.0%
Value $103K Shares 4,107 Est. Cost Unrealized
CHT CHUNGHWA TELECOM ADR EA REPR 10 ORD TWD10 0.0%
Value $103K Shares 2,318 Est. Cost Unrealized
AFL AFLAC INC COM 0.0%
Value $102K Shares 874 Est. Cost Unrealized
BAP CREDICORP COM STK USD5 0.0%
Value $102K Shares 263 Est. Cost Unrealized
LI LI AUTO INC SPN ADS ECH REP 2 ORD SHS CL A 0.0%
Value $102K Shares 8,664 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC COM USD0.01 0.0%
Value $102K Shares 578 Est. Cost Unrealized
HPQ HP INC COM 0.0%
Value $101K Shares 4,614 Est. Cost Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $101K Shares 1,821 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $101K Shares 1,440 Est. Cost Unrealized
XYL XYLEM INC COM USD0.01 0.0%
Value $100K Shares 849 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $99,506 Shares 1,100 Est. Cost Unrealized
QGEN QIAGEN NV ORD EUR0.01 0.0%
Value $99,079 Shares 2,534 Est. Cost Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $98,014 Shares 588 Est. Cost Unrealized
BWA BORG WARNER INC COM USD0.01 0.0%
Value $97,874 Shares 1,474 Est. Cost Unrealized
MORN MORNINGSTAR INC 0.0%
Value $96,108 Shares 616 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC COM USD0.01 0.0%
Value $94,554 Shares 5,333 Est. Cost Unrealized
GM GENERAL MTRS CO COM 0.0%
Value $94,500 Shares 1,226 Est. Cost Unrealized
MDB MONGODB INC CL A 0.0%
Value $92,708 Shares 276 Est. Cost Unrealized
NGG NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT 0.0%
Value $92,311 Shares 1,114 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value $92,284 Shares 148 Est. Cost Unrealized
PAYX PAYCHEX INC COM USD0.01 0.0%
Value $91,840 Shares 934 Est. Cost Unrealized
BEPC BROOKFIELD RENEWABLE CORP CL A EXCHANGEABLE SUB VOTING SHS ISIN #CA11285B1085 SEDOL #BSQLLY3 0.0%
Value $91,686 Shares 2,470 Est. Cost Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value $90,681 Shares 1,106 Est. Cost Unrealized
SKM SK TELECOM ADR EACH REPR 0.55555 SHS KRW500 (P/S) 0.0%
Value $90,659 Shares 2,819 Est. Cost Unrealized
CASY CASEYS GENERAL STORES INC 0.0%
Value $90,606 Shares 114 Est. Cost Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $90,564 Shares 1,174 Est. Cost Unrealized
CAH CARDINAL HEALTH INC COM NPV 0.0%
Value $90,278 Shares 380 Est. Cost Unrealized
EQT EQT CORP COM 0.0%
Value $89,751 Shares 1,688 Est. Cost Unrealized
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $89,494 Shares 548 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value $89,238 Shares 104 Est. Cost Unrealized
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $89,115 Shares 4,416 Est. Cost Unrealized
NVR NVR INC COM USD0.01 0.0%
Value $88,574 Shares 13 Est. Cost Unrealized
CP CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09 0.0%
Value $88,296 Shares 1,019 Est. Cost Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value $88,223 Shares 1,185 Est. Cost Unrealized
COO COOPER COS INC COM 0.0%
Value $88,132 Shares 1,229 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $88,022 Shares 1,642 Est. Cost Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value $87,897 Shares 2,307 Est. Cost Unrealized
KT KT ADR REP 1/2 ORD 0.0%
Value $87,713 Shares 5,076 Est. Cost Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value $87,618 Shares 297 Est. Cost Unrealized
STLA STELLANTIS N.V COM EUR0.01 ISIN #NL00150001Q9 0.0%
Value $87,535 Shares 15,250 Est. Cost Unrealized
COIN COINBASE GLOBAL, INC. CLASS A COMMON STOCK 0.0%
Value $87,422 Shares 598 Est. Cost Unrealized
OMC OMNICOM GROUP INC COM USD0.15 0.0%
Value $86,741 Shares 1,191 Est. Cost Unrealized
SSD SIMPSON MFG INC COM 0.0%
Value $86,043 Shares 411 Est. Cost Unrealized
RKLB ROCKET LAB CORP COM 0.0%
Value $85,589 Shares 842 Est. Cost Unrealized
FMX FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L 0.0%
Value $85,565 Shares 669 Est. Cost Unrealized
HSY HERSHEY COMPANY COM USD1.00 0.0%
Value $85,269 Shares 486 Est. Cost Unrealized
CNC CENTENE CORP 0.0%
Value $85,180 Shares 1,327 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $84,966 Shares 2,499 Est. Cost Unrealized
CNS COHEN &STEERS INC COM USD0.01 0.0%
Value $83,754 Shares 1,100 Est. Cost Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value $83,682 Shares 1,105 Est. Cost Unrealized
NKE NIKE INC CLASS B COM NPV 0.0%
Value $83,373 Shares 2,031 Est. Cost Unrealized
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value $82,777 Shares 222 Est. Cost Unrealized
HEI HEICO CORP NEW COM 0.0%
Value $82,280 Shares 231 Est. Cost Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $80,854 Shares 551 Est. Cost Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $78,953 Shares 725 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value $78,804 Shares 1,825 Est. Cost Unrealized
SLF SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 0.0%
Value $77,949 Shares 994 Est. Cost Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $77,225 Shares 764 Est. Cost Unrealized
TKC TURKCELL ILETISIM ADR REP 2.5 ORD 0.0%
Value $77,187 Shares 13,127 Est. Cost Unrealized
QSR RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0 0.0%
Value $76,788 Shares 1,059 Est. Cost Unrealized
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value $76,715 Shares 37 Est. Cost Unrealized
THG HANOVER INSURANCE GROUP INC 0.0%
Value $76,441 Shares 357 Est. Cost Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value $75,896 Shares 1,476 Est. Cost Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value $75,682 Shares 135 Est. Cost Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value $74,841 Shares 523 Est. Cost Unrealized
VRSN VERISIGN INC 0.0%
Value $74,210 Shares 295 Est. Cost Unrealized
BMO BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 0.0%
Value $73,684 Shares 417 Est. Cost Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $73,440 Shares 1,917 Est. Cost Unrealized
OIH VANECK ETF TRUST OIL SERVICES ETF 0.0%
Value $72,285 Shares 194 Est. Cost Unrealized
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $72,211 Shares 165 Est. Cost Unrealized
HUBS HUBSPOT INC 0.0%
Value $71,361 Shares 391 Est. Cost Unrealized
BR BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 0.0%
Value $71,214 Shares 520 Est. Cost Unrealized
IDA IDACORP INC 0.0%
Value $71,111 Shares 470 Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $70,362 Shares 460 Est. Cost Unrealized
OKTA OKTA INC CL A 0.0%
Value $69,991 Shares 513 Est. Cost Unrealized
MRNA MODERNA INC COM 0.0%
Value $68,980 Shares 985 Est. Cost Unrealized
RHI ROBERT HALF INC COM USD0.001 0.0%
Value $68,860 Shares 2,243 Est. Cost Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $68,214 Shares 876 Est. Cost Unrealized
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $68,040 Shares 243 Est. Cost Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value $67,824 Shares 960 Est. Cost Unrealized
LKQ LKQ CORP 0.0%
Value $67,800 Shares 2,575 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC COM USD0.01 0.0%
Value $67,743 Shares 510 Est. Cost Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value $67,546 Shares 317 Est. Cost Unrealized
WAT WATERS CORP 0.0%
Value $67,132 Shares 179 Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value $67,097 Shares 726 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 0.0%
Value $67,033 Shares 146 Est. Cost Unrealized
MFG MIZUHO FINANCIAL GROUP SPON ADS EACH REPR 0.20 ORD SHS 0.0%
Value $66,543 Shares 6,946 Est. Cost Unrealized
LEN LENNAR CORP COM USD0.10 CLASS A 0.0%
Value $65,153 Shares 720 Est. Cost Unrealized
WIT WIPRO LTD SPON ADR REP 1 ORD SHS INR2 0.0%
Value $63,617 Shares 28,274 Est. Cost Unrealized
BCH BANCO DE CHILE SPON ADS REP 200 ORD SHS 0.0%
Value $63,417 Shares 1,595 Est. Cost Unrealized
RBC RBC BEARINGS INC. COM USD0.01 0.0%
Value $63,118 Shares 98 Est. Cost Unrealized
NVT NVENT ELECTRIC PLC COM USD0.01 0.0%
Value $62,925 Shares 371 Est. Cost Unrealized
JBHT HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 0.0%
Value $62,806 Shares 217 Est. Cost Unrealized
GWW GRAINGER W W INC COM 0.0%
Value $62,578 Shares 46 Est. Cost Unrealized
TD TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 0.0%
Value $62,415 Shares 514 Est. Cost Unrealized
CNI CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 0.0%
Value $62,243 Shares 522 Est. Cost Unrealized
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $62,070 Shares 195 Est. Cost Unrealized
GRID FIRST TR EXCHANGE TRADED FD II NASDQ CLN EDGE 0.0%
Value $62,026 Shares 323 Est. Cost Unrealized
PWR QUANTA SERVICES COM USD0.00001 0.0%
Value $61,463 Shares 85 Est. Cost Unrealized
APP APPLOVIN CORP COM CL A 0.0%
Value $61,348 Shares 119 Est. Cost Unrealized
MDYV SPDR SERIES TRUST STATE STREET S&P 400 MID CAP VALUE ETF 0.0%
Value $61,290 Shares 646 Est. Cost Unrealized
SNEX STONEX GROUP INC COM 0.0%
Value $60,672 Shares 512 Est. Cost Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value $60,657 Shares 684 Est. Cost Unrealized
JKHY HENRY JACK &ASSOCIATES INC COM USD0.01 0.0%
Value $60,606 Shares 440 Est. Cost Unrealized
PAVE GLOBAL X FDS US INFR DEV ETF 0.0%
Value $60,017 Shares 1,019 Est. Cost Unrealized
CFR CULLEN/FROST BANKERS INC 0.0%
Value $59,799 Shares 387 Est. Cost Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $59,428 Shares 409 Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $58,915 Shares 272 Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $58,610 Shares 44 Est. Cost Unrealized
WHD CACTUS INC CL A 0.0%
Value $58,249 Shares 1,137 Est. Cost Unrealized
CSL CARLISLE COMPANIES INC 0.0%
Value $58,040 Shares 160 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $57,796 Shares 425 Est. Cost Unrealized
NEM NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 0.0%
Value $57,675 Shares 618 Est. Cost Unrealized
ALLE ALLEGION PLC ORD SHS 0.0%
Value $57,039 Shares 406 Est. Cost Unrealized
ICLR ICON PLC ORD EUR0.06 0.0%
Value $56,977 Shares 328 Est. Cost Unrealized
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADR B 0.0%
Value $56,961 Shares 225 Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $56,914 Shares 1,042 Est. Cost Unrealized
FTV FORTIVE CORP COM 0.0%
Value $56,692 Shares 928 Est. Cost Unrealized
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value $56,674 Shares 635 Est. Cost Unrealized
ARGX ARGENX SE SPON ADR EACH REP 1 ORD SHS 0.0%
Value $56,594 Shares 61 Est. Cost Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value $56,565 Shares 802 Est. Cost Unrealized
RYN RAYONIER INC 0.0%
Value $56,498 Shares 2,655 Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $56,201 Shares 739 Est. Cost Unrealized
GSK GSK PLC SPON ADS EACH REP 2 ORD SHS 0.0%
Value $55,779 Shares 1,064 Est. Cost Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $55,585 Shares 315 Est. Cost Unrealized
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $55,435 Shares 296 Est. Cost Unrealized
VYM VANGUARD WHITEHALL FDS HIGH DIV YLD 0.0%
Value $55,045 Shares 348 Est. Cost Unrealized
AIG AMERICAN INTERNATIONAL GROUP INC 0.0%
Value $54,854 Shares 736 Est. Cost Unrealized
O REALTY INCOME CORP COM 0.0%
Value $54,773 Shares 884 Est. Cost Unrealized
RPRX ROYALTY PHARMA PLC COM USD0.0001 CLASS A 0.0%
Value $54,500 Shares 972 Est. Cost Unrealized
ROKU ROKU INC COM CL A 0.0%
Value $54,427 Shares 394 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP COM USD0.01 0.0%
Value $54,298 Shares 171 Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value $54,018 Shares 411 Est. Cost Unrealized
LPL LG DISPLAY ADR REP 1/2 ORD 0.0%
Value $53,985 Shares 13,878 Est. Cost Unrealized
WAB WABTEC COM 0.0%
Value $53,807 Shares 200 Est. Cost Unrealized
AME AMETEK INC COM 0.0%
Value $53,711 Shares 222 Est. Cost Unrealized
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $53,152 Shares 2,073 Est. Cost Unrealized
EQR EQUITY RESIDENTIAL SBI USD0.01 0.0%
Value $53,053 Shares 781 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $52,956 Shares 160 Est. Cost Unrealized
CVE CENOVUS ENERGY INC COM NPV ISIN #CA15135U1093 SEDOL #B57FG04 0.0%
Value $52,920 Shares 2,133 Est. Cost Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value $52,550 Shares 1,217 Est. Cost Unrealized
ORI OLD REPUBLIC INTERNATIONAL CORP 0.0%
Value $52,500 Shares 1,283 Est. Cost Unrealized
AROC ARCHROCK INC COM 0.0%
Value $52,475 Shares 1,289 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS 0.0%
Value $52,310 Shares 3,237 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL COM USD0.01 0.0%
Value $51,157 Shares 1,070 Est. Cost Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $50,991 Shares 395 Est. Cost Unrealized
SE SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS 0.0%
Value $50,407 Shares 526 Est. Cost Unrealized
GIS GENERAL MILLS INC COM USD0.10 0.0%
Value $50,321 Shares 1,446 Est. Cost Unrealized
PODD INSULET CORP 0.0%
Value $50,243 Shares 330 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $50,200 Shares 353 Est. Cost Unrealized
NE NOBLE CORPORATION PLC COM USD0.0001 CL A 0.0%
Value $50,094 Shares 1,343 Est. Cost Unrealized
NIO NIO INC SPON ADS EACH REP 1 ORD SHS CLASS A 0.0%
Value $50,003 Shares 9,882 Est. Cost Unrealized
BILI BILIBILI INC SPON ADS REP 1 ORD CL Z 0.0%
Value $49,983 Shares 2,935 Est. Cost Unrealized
SNOW SNOWFLAKE INC. COMMON STOCK 0.0%
Value $49,882 Shares 196 Est. Cost Unrealized
MLM MARTIN MARIETTA MATERIALS INC COM USD0.01 0.0%
Value $49,596 Shares 86 Est. Cost Unrealized
POWI POWER INTEGRATIONS INC WHEN ISSUED 0.0%
Value $49,586 Shares 592 Est. Cost Unrealized
WDS WOODSIDE ENERGY GROUP LTD SPON ADR EACH REP 1 ORD SHS 0.0%
Value $49,556 Shares 2,565 Est. Cost Unrealized
PUK PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 0.0%
Value $49,464 Shares 1,845 Est. Cost Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $49,315 Shares 300 Est. Cost Unrealized
CF CF INDUSTRIES HOLDINGS INC COM USD0.01 0.0%
Value $48,825 Shares 451 Est. Cost Unrealized
CTAS CINTAS CORP 0.0%
Value $48,813 Shares 287 Est. Cost Unrealized
RBA RB GLOBAL INC COM NPV ISIN #CA74935Q1072 SEDOL #BMWGTH9 0.0%
Value $48,793 Shares 419 Est. Cost Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value $48,713 Shares 433 Est. Cost Unrealized
GPC GENUINE PARTS CO COM USD1.00 0.0%
Value $48,608 Shares 412 Est. Cost Unrealized
RIOT RIOT PLATFORMS INC COM 0.0%
Value $48,517 Shares 1,772 Est. Cost Unrealized
DVA DAVITA INC COM 0.0%
Value $48,278 Shares 217 Est. Cost Unrealized
LEA LEAR CORP 0.0%
Value $48,262 Shares 360 Est. Cost Unrealized
VICI VICI PPTYS INC COM 0.0%
Value $48,215 Shares 1,816 Est. Cost Unrealized
MKSI MKS INC. COMMON STOCK 0.0%
Value $48,038 Shares 108 Est. Cost Unrealized
VKTX VIKING THERAPEUTICS INC COM USD0.00001 0.0%
Value $47,943 Shares 1,229 Est. Cost Unrealized
EXEL EXELIXIS INC COM USD0.001 0.0%
Value $47,935 Shares 881 Est. Cost Unrealized
MSCI MSCI INC 0.0%
Value $47,603 Shares 85 Est. Cost Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $47,585 Shares 313 Est. Cost Unrealized
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $47,424 Shares 197 Est. Cost Unrealized
TALO TALOS ENERGY INC COM 0.0%
Value $47,251 Shares 3,660 Est. Cost Unrealized
ZS ZSCALER INC COM 0.0%
Value $46,862 Shares 332 Est. Cost Unrealized
FISV FISERV INC COM STK USD0.01 0.0%
Value $46,696 Shares 952 Est. Cost Unrealized
HUBB HUBBELL INC COM 0.0%
Value $46,565 Shares 89 Est. Cost Unrealized
FBP FIRST BANCORP 0.0%
Value $46,483 Shares 1,783 Est. Cost Unrealized
ARMK ARAMARK COM 0.0%
Value $46,203 Shares 812 Est. Cost Unrealized
TILE INTERFACE INC 0.0%
Value $45,660 Shares 1,274 Est. Cost Unrealized
RPM RPM INTERNATIONAL INC 0.0%
Value $45,238 Shares 407 Est. Cost Unrealized
XYZ BLOCK INC CL A 0.0%
Value $44,916 Shares 591 Est. Cost Unrealized
BX BLACKSTONE INC 0.0%
Value $44,479 Shares 378 Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC COM USD0.01 0.0%
Value $44,365 Shares 353 Est. Cost Unrealized
ALLY ALLY FINANCIAL INC COM USD0.01 0.0%
Value $44,112 Shares 960 Est. Cost Unrealized
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $44,048 Shares 1,620 Est. Cost Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $43,882 Shares 878 Est. Cost Unrealized
EDU NEW ORIENTAL ED &TECHNOLOGY GP INC SPON ADS EA REP 10 ORD SHS(POST REV 0.0%
Value $43,844 Shares 955 Est. Cost Unrealized
RKT ROCKET COS INC COM CL A 0.0%
Value $43,769 Shares 2,779 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.0%
Value $43,747 Shares 175 Est. Cost Unrealized
SNN SMITH &NEPHEW PLC ADR EACH REPR 2 ORD 0.0%
Value $43,590 Shares 1,513 Est. Cost Unrealized
GFI GOLD FIELDS LTD SPON ADR EACH REPR 1 ORD ZAR0.50 LVL II 0.0%
Value $43,533 Shares 1,296 Est. Cost Unrealized
VIPS VIPSHOP HLDGS LTD SPON ADS EA REPR 0.2 ORD SHS CL A 0.0%
Value $43,334 Shares 3,268 Est. Cost Unrealized
ONTO ONTO INNOVATION INC COM 0.0%
Value $43,143 Shares 114 Est. Cost Unrealized
ONC BEONE MEDICINES LTD. AMERICAN DEPOSITARY SHARES 0.0%
Value $43,030 Shares 151 Est. Cost Unrealized
SCI SERVICE CORPORATION INTERNATIONAL COM USD1.00 0.0%
Value $42,917 Shares 565 Est. Cost Unrealized
MTZ MASTEC INC COM USD0.10 0.0%
Value $42,854 Shares 103 Est. Cost Unrealized
GDS GDS HOLDINGS LTD SPON ADS EACH REP 8 ORD CL A 0.0%
Value $42,613 Shares 1,419 Est. Cost Unrealized
EXC EXELON CORP COM NPV 0.0%
Value $42,611 Shares 914 Est. Cost Unrealized
EME EMCOR GROUP INC COM STK USD0.01 0.0%
Value $42,324 Shares 51 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $42,134 Shares 250 Est. Cost Unrealized
PCG PG&E CORP COM NPV 0.0%
Value $41,609 Shares 2,474 Est. Cost Unrealized
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $41,586 Shares 468 Est. Cost Unrealized
NI NISOURCE INC COM USD0.01 0.0%
Value $41,559 Shares 874 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $41,314 Shares 1,307 Est. Cost Unrealized
INFY INFOSYS LTD SPON ADR EACH REP 1 ORD SHS 0.0%
Value $41,289 Shares 3,936 Est. Cost Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $41,286 Shares 1,302 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $41,056 Shares 1,540 Est. Cost Unrealized
PTCT PTC THERAPEUTICS INC COM USD0.001 0.0%
Value $40,867 Shares 501 Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $40,711 Shares 66 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $40,468 Shares 144 Est. Cost Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value $40,388 Shares 1,906 Est. Cost Unrealized
PNFP PINNACLE FINL PARTNERS INC COM 0.0%
Value $40,251 Shares 399 Est. Cost Unrealized
MTN VAIL RESORTS INC 0.0%
Value $40,164 Shares 295 Est. Cost Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value $40,152 Shares 239 Est. Cost Unrealized
VEEV VEEVA SYSTEMS INC 0.0%
Value $40,108 Shares 226 Est. Cost Unrealized
EVRG EVERGY INC COM 0.0%
Value $40,104 Shares 464 Est. Cost Unrealized
NTRS NORTHERN TRUST CORP COM USD1.666 0.0%
Value $39,983 Shares 230 Est. Cost Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $39,335 Shares 4,158 Est. Cost Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $39,253 Shares 116 Est. Cost Unrealized
MSTR STRATEGY INC COMMON STOCK CLASS A 0.0%
Value $39,205 Shares 451 Est. Cost Unrealized
FLEX FLEX LTD COM USD0.01 0.0%
Value $39,059 Shares 241 Est. Cost Unrealized
F FORD MTR CO DEL COM 0.0%
Value $39,059 Shares 2,810 Est. Cost Unrealized
ARW ARROW ELECTRONICS INC COM USD1 0.0%
Value $39,054 Shares 183 Est. Cost Unrealized
DOW DOW INC COM 0.0%
Value $38,933 Shares 1,423 Est. Cost Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $38,903 Shares 280 Est. Cost Unrealized
VIK VIKING HOLDINGS LTD ORD USD0.01 0.0%
Value $38,833 Shares 371 Est. Cost Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $38,590 Shares 313 Est. Cost Unrealized
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $38,505 Shares 178 Est. Cost Unrealized
AX AXOS FINANCIAL INC COM 0.0%
Value $38,274 Shares 393 Est. Cost Unrealized
HYD VANECK ETF TRUST HIGH YLD MUNIETF 0.0%
Value $38,200 Shares 742 Est. Cost Unrealized
HLN HALEON PLC SPON ADS EACH REP 2 ORD SHS 0.0%
Value $38,057 Shares 4,079 Est. Cost Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $37,909 Shares 144 Est. Cost Unrealized
SCHX SCHWAB STRATEGIC TR US LARGE-CAP ETF 0.0%
Value $37,876 Shares 1,287 Est. Cost Unrealized
IRMD IRADIMED CORP 0.0%
Value $37,651 Shares 394 Est. Cost Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $37,615 Shares 349 Est. Cost Unrealized
JBL JABIL INC COM 0.0%
Value $37,392 Shares 97 Est. Cost Unrealized
RIG TRANSOCEAN LIMITED COM CHF0.10 REGISTERED SHS 0.0%
Value $37,330 Shares 7,634 Est. Cost Unrealized
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.0%
Value $37,245 Shares 102 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value $37,065 Shares 322 Est. Cost Unrealized
TECK TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 0.0%
Value $36,984 Shares 622 Est. Cost Unrealized
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $36,795 Shares 352 Est. Cost Unrealized
XPO XPO INC 0.0%
Value $36,747 Shares 179 Est. Cost Unrealized
CNH CNH INDUSTRIAL NV COM EUR0.01 0.0%
Value $36,688 Shares 3,267 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $36,425 Shares 121 Est. Cost Unrealized
FOXA FOX CORP CL A COM 0.0%
Value $36,251 Shares 695 Est. Cost Unrealized
FLUT FLUTTER ENTERTAINMENT PLC ORD EUR0.09 (DI) 0.0%
Value $36,168 Shares 354 Est. Cost Unrealized
ILMN ILLUMINA INC COM USD0.01 0.0%
Value $36,045 Shares 205 Est. Cost Unrealized
CCK CROWN HLDGS INC COM 0.0%
Value $36,006 Shares 322 Est. Cost Unrealized
EVR EVERCORE INC CLASS A 0.0%
Value $35,851 Shares 105 Est. Cost Unrealized
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UNITS 0.0%
Value $35,711 Shares 68 Est. Cost Unrealized
NTAP NETAPP INC 0.0%
Value $35,595 Shares 230 Est. Cost Unrealized
LII LENNOX INTERNATIONAL INC COM USD0.01 0.0%
Value $35,523 Shares 62 Est. Cost Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value $35,406 Shares 281 Est. Cost Unrealized
APA APA CORPORATION COM 0.0%
Value $35,208 Shares 1,081 Est. Cost Unrealized
ZTO ZTO EXPRESS (CAYMAN) INC SPON ADS EACH REPR 1 SHS CL A 0.0%
Value $34,958 Shares 1,562 Est. Cost Unrealized
BSAC BANCO SANTANDER ADS REP 400 ORD 0.0%
Value $34,939 Shares 1,061 Est. Cost Unrealized
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value $34,937 Shares 94 Est. Cost Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $33,980 Shares 330 Est. Cost Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $33,792 Shares 438 Est. Cost Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value $33,695 Shares 281 Est. Cost Unrealized
NWSA NEWS CORP 0.0%
Value $33,545 Shares 1,351 Est. Cost Unrealized
EFX EQUIFAX INC COM USD1.25 0.0%
Value $33,490 Shares 211 Est. Cost Unrealized
AWR AMER STATES WTR CO COM 0.0%
Value $33,465 Shares 405 Est. Cost Unrealized
GMAB GENMAB AS SPON ADS EACH REP 0.1 ORD SHS 0.0%
Value $33,431 Shares 1,217 Est. Cost Unrealized
AMX AMERICA MOVIL SAB DE CV SPON ADS EACH REP 20 SER B SHARES 0.0%
Value $33,371 Shares 1,284 Est. Cost Unrealized
SLM SLM CORP COM USD0.20 0.0%
Value $33,281 Shares 1,283 Est. Cost Unrealized
VALE VALE S.A. SPONS ADS REPR 1 COM NPV 0.0%
Value $33,163 Shares 2,205 Est. Cost Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $33,161 Shares 111 Est. Cost Unrealized
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 $33,044 Shares 311 Est. Cost Unrealized
KIM KIMCO REALTY CORP COM USD0.01 0.0%
Value $32,955 Shares 1,300 Est. Cost Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value $32,802 Shares 882 Est. Cost Unrealized
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value $32,672 Shares 3,999 Est. Cost Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value $32,579 Shares 279 Est. Cost Unrealized
IMKTA INGLES MARKETS INC 0.0%
Value $32,420 Shares 366 Est. Cost Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $32,389 Shares 506 Est. Cost Unrealized
DINO HF SINCLAIR CORP COM 0.0%
Value $32,318 Shares 464 Est. Cost Unrealized
CNX CNX RES CORP COM 0.0%
Value $32,301 Shares 952 Est. Cost Unrealized
ETR ENTERGY CORP 0.0%
Value $32,161 Shares 280 Est. Cost Unrealized
AJG ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 0.0%
Value $32,140 Shares 140 Est. Cost Unrealized
TPR TAPESTRY INC COM 0.0%
Value $32,057 Shares 219 Est. Cost Unrealized
ESTC ELASTIC N V COM EUR0.01 0.0%
Value $32,045 Shares 562 Est. Cost Unrealized
FUTU FUTU HOLDINGS LIMITED SPON ADS EACH REP 8 ORD SHS CL A 0.0%
Value $31,965 Shares 341 Est. Cost Unrealized
JBS JBS N.V. COM EUR0.01 CL A 0.0%
Value $31,936 Shares 2,695 Est. Cost Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005 0.0%
Value $31,818 Shares 117 Est. Cost Unrealized
FAST FASTENAL COM STK USD0.01 0.0%
Value $31,796 Shares 662 Est. Cost Unrealized
GGB GERDAU SA SPON ADR REP PFD 0.0%
Value $31,795 Shares 7,870 Est. Cost Unrealized
SEB SEABOARD CORP DEL COM 0.0%
Value $31,250 Shares 7 Est. Cost Unrealized
BIIB BIOGEN INC COM USD0.0005 0.0%
Value $31,113 Shares 144 Est. Cost Unrealized
AN AUTONATION INC COM USD0.01 0.0%
Value $31,027 Shares 167 Est. Cost Unrealized
CUBE CUBESMART 0.0%
Value $30,822 Shares 775 Est. Cost Unrealized
TCOM TRIP COM GROUP LTD SPON ADS EACH REP 1 ORD SHS 0.0%
Value $30,517 Shares 766 Est. Cost Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $30,396 Shares 697 Est. Cost Unrealized
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $29,949 Shares 385 Est. Cost Unrealized
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $29,944 Shares 210 Est. Cost Unrealized
GDDY GODADDY INC CL A 0.0%
Value $29,878 Shares 352 Est. Cost Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value $29,717 Shares 781 Est. Cost Unrealized
SNX TD SYNNEX CORPORATION COM 0.0%
Value $29,675 Shares 111 Est. Cost Unrealized
COHR COHERENT CORP COM 0.0%
Value $29,585 Shares 75 Est. Cost Unrealized
PHIN PHINIA INC COMMON STOCK 0.0%
Value $29,571 Shares 359 Est. Cost Unrealized
NDAQ NASDAQ INC COM STK 0.0%
Value $29,558 Shares 375 Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC COM STK USD0.01 0.0%
Value $29,551 Shares 671 Est. Cost Unrealized
GRAB GRAB HLDGS LTD CL A ORD ISIN #KYG4124C1096 0.0%
Value $29,534 Shares 7,834 Est. Cost Unrealized
IT GARTNER INC COM USD0.0005 0.0%
Value $29,294 Shares 226 Est. Cost Unrealized
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $29,158 Shares 246 Est. Cost Unrealized
FUL H.B. FULLER COMPANY 0.0%
Value $28,912 Shares 496 Est. Cost Unrealized
QFIN QFIN HOLDINGS, INC. AMERICAN DEPOSITARY SHARES 0.0%
Value $28,853 Shares 1,825 Est. Cost Unrealized
WH WYNDHAM HOTELS &RESORTS INC COM 0.0%
Value $28,716 Shares 341 Est. Cost Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS 0.0%
Value $28,646 Shares 1,787 Est. Cost Unrealized
PLXS PLEXUS CORP 0.0%
Value $28,564 Shares 95 Est. Cost Unrealized
MUSA MURPHY USA INC COM 0.0%
Value $28,560 Shares 53 Est. Cost Unrealized
ZLAB ZAI LAB LIMITED ADS EACH REP 10 ORD SHS 0.0%
Value $28,538 Shares 1,502 Est. Cost Unrealized
GH GUARDANT HEALTH INC COM 0.0%
Value $28,506 Shares 190 Est. Cost Unrealized
SGI SOMNIGROUP INTERNATIONAL INC. COMMON STOCK 0.0%
Value $28,459 Shares 363 Est. Cost Unrealized
VO VANGUARD MID-CAP INDEX FUND 0.0%
Value $28,361 Shares 352 Est. Cost Unrealized
ALK ALASKA AIR GROUP INC COM USD0.01 0.0%
Value $28,345 Shares 543 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $28,337 Shares 172 Est. Cost Unrealized
HDB HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS 0.0%
Value $28,181 Shares 1,091 Est. Cost Unrealized
MUR MURPHY OIL CORP COM USD1.00 0.0%
Value $27,839 Shares 855 Est. Cost Unrealized
AU ANGLOGOLD ASHANTI PLC ORD USD1 0.0%
Value $27,826 Shares 344 Est. Cost Unrealized
OGS ONE GAS INC COM USD0.01 0.0%
Value $27,822 Shares 361 Est. Cost Unrealized
TME TENCENT MUSIC ENTERTAINMENT GROUP SPON ADS EACH REP 2 ORD SHS CL A 0.0%
Value $27,547 Shares 3,299 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A 0.0%
Value $27,483 Shares 522 Est. Cost Unrealized
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $27,476 Shares 383 Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value $27,450 Shares 519 Est. Cost Unrealized
KKR KKR &CO INC COM 0.0%
Value $27,442 Shares 299 Est. Cost Unrealized
NTES NETEASE INC SPON ADR EACH REP 25 ORD SHS 0.0%
Value $27,038 Shares 211 Est. Cost Unrealized
FNDA SCHWAB STRATEGIC TR FUNDAMENTAL US S 0.0%
Value $27,023 Shares 710 Est. Cost Unrealized
MHK MOHAWK INDUSTRIES COM USD0.01 0.0%
Value $26,935 Shares 222 Est. Cost Unrealized
REG REGENCY CENTERS CORP COM USD0.01 0.0%
Value $26,872 Shares 337 Est. Cost Unrealized
JD JD.COM INC SPON ADS EACH REPR 2 ORD SHS CLASS A 0.0%
Value $26,779 Shares 1,051 Est. Cost Unrealized
GIL GILDAN ACTIVEWEAR INC COM ISIN #CA3759161035 SEDOL #2254645 0.0%
Value $26,729 Shares 518 Est. Cost Unrealized
OSK OSHKOSH CORP 0.0%
Value $26,706 Shares 174 Est. Cost Unrealized
HST HOST HOTELS &RESORTS INC COM 0.0%
Value $26,674 Shares 1,125 Est. Cost Unrealized
CHH CHOICE HOTELS INTERNATIONAL INC 0.0%
Value $26,575 Shares 241 Est. Cost Unrealized
ELPC CIA PARANAENSE DE ENERGIA COPEL SPON ADS EACH REP 4 COM SHS 0.0%
Value $26,539 Shares 2,278 Est. Cost Unrealized
MTG MGIC INVESTMENT CORP COM USD1.00 0.0%
Value $26,226 Shares 930 Est. Cost Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value $26,142 Shares 745 Est. Cost Unrealized
CPAY CORPAY INC COM SHS 0.0%
Value $25,995 Shares 78 Est. Cost Unrealized
FLR FLUOR CORP COM USD0.01 0.0%
Value $25,723 Shares 491 Est. Cost Unrealized
OVV OVINTIV INC COM ISIN #US69047Q1022 SEDOL #BL3GRC2 0.0%
Value $25,693 Shares 488 Est. Cost Unrealized
VV VANGUARD LARGE-CAP INDEX FUND 0.0%
Value $25,674 Shares 75 Est. Cost Unrealized
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $25,567 Shares 748 Est. Cost Unrealized
MKL MARKEL GROUP INC COM NPV 0.0%
Value $25,389 Shares 13 Est. Cost Unrealized
HTHT H WORLD GROUP LIMITED SPON ADS EACH REP 10 ORD SHS 0.0%
Value $25,366 Shares 608 Est. Cost Unrealized
VAL VALARIS LTD COM USD0.40 0.0%
Value $25,337 Shares 349 Est. Cost Unrealized
AVY AVERY DENNISON CORP COM USD1 0.0%
Value $25,327 Shares 156 Est. Cost Unrealized
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $25,172 Shares 2,822 Est. Cost Unrealized
FNDX SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF 0.0%
Value $25,098 Shares 807 Est. Cost Unrealized
SANM SANMINA CORP 0.0%
Value $25,055 Shares 99 Est. Cost Unrealized
TIMB TIM S.A. SPON ADS EACH REP 5 ORD SHS 0.0%
Value $25,019 Shares 1,168 Est. Cost Unrealized
PCVX VAXCYTE INC COM 0.0%
Value $24,971 Shares 430 Est. Cost Unrealized
KMI KINDER MORGAN INC COM USD0.01 0.0%
Value $24,937 Shares 780 Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $24,902 Shares 454 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $24,874 Shares 133 Est. Cost Unrealized
GATX GATX CORP COM STK USD0.625 0.0%
Value $24,807 Shares 140 Est. Cost Unrealized
AGX ARGAN INC COM 0.0%
Value $24,755 Shares 31 Est. Cost Unrealized
AYI ACUITY INC. 0.0%
Value $24,483 Shares 65 Est. Cost Unrealized
NRC NATIONAL RESEARCH CORPORATION COMMON STOCK DELAWARE 0.0%
Value $24,482 Shares 1,135 Est. Cost Unrealized
VTRS VIATRIS INC COM 0.0%
Value $24,392 Shares 1,536 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC COM USD0.01 0.0%
Value $24,374 Shares 115 Est. Cost Unrealized
GFF GRIFFON CORP 0.0%
Value $24,285 Shares 249 Est. Cost Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value $24,199 Shares 445 Est. Cost Unrealized
NICE NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 0.0%
Value $24,166 Shares 266 Est. Cost Unrealized
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $23,690 Shares 239 Est. Cost Unrealized
NOV NOV INC COM 0.0%
Value $23,633 Shares 1,274 Est. Cost Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $23,622 Shares 107 Est. Cost Unrealized
AVB AVALONBAY COMMUNITIES INC COM USD0.01 0.0%
Value $23,586 Shares 125 Est. Cost Unrealized
SLB SLB LIMITED TRADING 0.0%
Value $23,524 Shares 506 Est. Cost Unrealized
VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 0.0%
Value $23,397 Shares 99 Est. Cost Unrealized
BND VANGUARD BD INDEX FDS TOTAL BND MRKT 0.0%
Value $23,344 Shares 318 Est. Cost Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $23,325 Shares 2,484 Est. Cost Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value $23,303 Shares 334 Est. Cost Unrealized
NXE NEXGEN ENERGY LTD ISIN #CA65340P1062 SEDOL #B987K72 0.0%
Value $23,193 Shares 2,470 Est. Cost Unrealized
MZTI MARZETTI COMPANY COM 0.0%
Value $23,174 Shares 203 Est. Cost Unrealized
EQH EQUITABLE HLDGS INC COM 0.0%
Value $23,125 Shares 527 Est. Cost Unrealized
NTNX NUTANIX INC CL A 0.0%
Value $23,085 Shares 453 Est. Cost Unrealized
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value $23,003 Shares 75 Est. Cost Unrealized
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC 0.0%
Value $22,994 Shares 68 Est. Cost Unrealized
TW TRADEWEB MKTS INC CL A 0.0%
Value $22,922 Shares 230 Est. Cost Unrealized
BNS BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 0.0%
Value $22,839 Shares 263 Est. Cost Unrealized
ABVX ABIVAX SPON ADS EACH REP 1 ORD SHS 0.0%
Value $22,654 Shares 170 Est. Cost Unrealized
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $22,614 Shares 628 Est. Cost Unrealized
KEN KENON HLDGS LTD COM NPV 0.0%
Value $22,599 Shares 338 Est. Cost Unrealized
RAL RALLIANT CORP COM 0.0%
Value $22,531 Shares 306 Est. Cost Unrealized
VOYA VOYA FINANCIAL INC COM 0.0%
Value $22,451 Shares 248 Est. Cost Unrealized
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $22,432 Shares 937 Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $22,215 Shares 41 Est. Cost Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value $22,131 Shares 140 Est. Cost Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $22,101 Shares 394 Est. Cost Unrealized
AES AES CORP COM USD0.01 0.0%
Value $22,005 Shares 1,501 Est. Cost Unrealized
SCHG SCHWAB US LARGE-CAP GROWTH ETF 0.0%
Value $21,996 Shares 650 Est. Cost Unrealized
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $21,973 Shares 248 Est. Cost Unrealized
ERIC ERICSSON(L.M.)(TELEF ONAKTIEBOLAGET) ADR EACH REP 1 ORD B SEK1 0.0%
Value $21,876 Shares 1,962 Est. Cost Unrealized
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $21,824 Shares 1,082 Est. Cost Unrealized
IWR ISHARES TR RUS MID CAP ETF 0.0%
Value $21,817 Shares 198 Est. Cost Unrealized
OMF ONEMAIN HLDGS INC COM 0.0%
Value $21,705 Shares 356 Est. Cost Unrealized
TREX TREX CO INC 0.0%
Value $21,617 Shares 432 Est. Cost Unrealized
LAD LITHIA MTRS INC COM 0.0%
Value $21,496 Shares 74 Est. Cost Unrealized
COKE COCA COLA CONS INC COM 0.0%
Value $21,383 Shares 112 Est. Cost Unrealized
VLY VALLEY NATIONAL BANCORP COM NPV 0.0%
Value $21,374 Shares 1,459 Est. Cost Unrealized
CNA CNA FINANCIAL CORP 0.0%
Value $21,340 Shares 439 Est. Cost Unrealized
MICC MAGNUM ICE CREAM CO NV (THE) ORD EUR3.50 (DI) 0.0%
Value $21,275 Shares 1,222 Est. Cost Unrealized
BLD TOPBUILD CORP COM 0.0%
Value $21,272 Shares 60 Est. Cost Unrealized
ARIS ARIS MINING CORPORATION COM NPV ISIN #CA04040Y1097 SEDOL #BQKRCQ2 0.0%
Value $21,262 Shares 1,426 Est. Cost Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $21,252 Shares 291 Est. Cost Unrealized
WST WEST PHARMACEUTICAL SERVICES INC 0.0%
Value $21,181 Shares 59 Est. Cost Unrealized
BYD BOYD GAMING CORP 0.0%
Value $21,111 Shares 239 Est. Cost Unrealized
RSP INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT 0.0%
Value $21,039 Shares 99 Est. Cost Unrealized
MYRG MYR GRP INC COM USD0.01 0.0%
Value $21,017 Shares 42 Est. Cost Unrealized
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $20,951 Shares 195 Est. Cost Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $20,886 Shares 233 Est. Cost Unrealized
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $20,846 Shares 249 Est. Cost Unrealized
RES RPC INC COM USD0.10 0.0%
Value $20,825 Shares 3,572 Est. Cost Unrealized
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $20,762 Shares 972 Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value $20,744 Shares 308 Est. Cost Unrealized
PBA PEMBINA PIPELINE CORP COM ISIN #CA7063271034 SEDOL #B4PT2P8 0.0%
Value $20,581 Shares 445 Est. Cost Unrealized
DOV DOVER CORP COM USD1.00 0.0%
Value $20,564 Shares 92 Est. Cost Unrealized
CGNX COGNEX CORP COM 0.0%
Value $20,495 Shares 283 Est. Cost Unrealized
FTI TECHNIPFMC PLC USD1 0.0%
Value $20,487 Shares 309 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $20,438 Shares 105 Est. Cost Unrealized
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value $20,414 Shares 96 Est. Cost Unrealized
ECG EVERUS CONSTR GROUP COM 0.0%
Value $20,412 Shares 123 Est. Cost Unrealized
BVN BUENAVENTURA ADR REP 1 ORD 0.0%
Value $20,386 Shares 696 Est. Cost Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value $20,338 Shares 314 Est. Cost Unrealized
KRG KITE REALTY GROUP TRUST COM NEW 0.0%
Value $20,292 Shares 715 Est. Cost Unrealized
MLI MUELLER INDUSTRIES INC 0.0%
Value $20,283 Shares 165 Est. Cost Unrealized
TXT TEXTRON INC 0.0%
Value $20,181 Shares 220 Est. Cost Unrealized
AER AERCAP HOLDINGS N.V. EUR0.01 0.0%
Value $20,118 Shares 138 Est. Cost Unrealized
LSTR LANDSTAR SYSTEM INC COM USD0.01 0.0%
Value $20,061 Shares 97 Est. Cost Unrealized
FNF FIDELITY NATIONAL FINANCIAL, INC. COMMON STOCK 0.0%
Value $20,043 Shares 425 Est. Cost Unrealized
CINF CINCINNATI FINANCIAL CORP COM USD2.00 0.0%
Value $19,995 Shares 108 Est. Cost Unrealized
GMED GLOBUS MEDICAL INC 0.0%
Value $19,990 Shares 253 Est. Cost Unrealized
VRNS VARONIS SYSTEMS INC 0.0%
Value $19,679 Shares 469 Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value $19,661 Shares 745 Est. Cost Unrealized
RH RH COM 0.0%
Value $19,603 Shares 119 Est. Cost Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $19,520 Shares 338 Est. Cost Unrealized
LNT ALLIANT ENERGY CORP COM USD0.01 0.0%
Value $19,454 Shares 255 Est. Cost Unrealized
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $19,383 Shares 852 Est. Cost Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $19,340 Shares 29 Est. Cost Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $19,313 Shares 619 Est. Cost Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $19,290 Shares 612 Est. Cost Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $19,129 Shares 58 Est. Cost Unrealized
SCHA SCHWAB STRATEGIC TR US SMALL-CAP ETF 0.0%
Value $19,077 Shares 528 Est. Cost Unrealized
MOG/A MOOG INC 0.0%
Value $19,073 Shares 45 Est. Cost Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value $19,058 Shares 211 Est. Cost Unrealized
CIG CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 0.0%
Value $19,013 Shares 9,054 Est. Cost Unrealized
ERIE ERIE INDEMNITY CO 0.0%
Value $18,940 Shares 79 Est. Cost Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $18,912 Shares 222 Est. Cost Unrealized
NMRK NEWMARK GROUP INC CL A 0.0%
Value $18,903 Shares 1,251 Est. Cost Unrealized
GRC GORMAN RUPP COMPANY COM STK NPV 0.0%
Value $18,898 Shares 206 Est. Cost Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $18,863 Shares 304 Est. Cost Unrealized
TAL TAL EDUCATION GROUP SPON ADS EACH REP 0.3333 CL A ORD SHS 0.0%
Value $18,815 Shares 1,966 Est. Cost Unrealized
AFG AMERICAN FINANCIAL GROUP INC OHIO COM NPV 0.0%
Value $18,752 Shares 134 Est. Cost Unrealized
FFIV F5 INC COM 0.0%
Value $18,718 Shares 45 Est. Cost Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $18,665 Shares 214 Est. Cost Unrealized
TFX TELEFLEX INCORPORATED COM 0.0%
Value $18,634 Shares 147 Est. Cost Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value $18,613 Shares 788 Est. Cost Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value $18,451 Shares 240 Est. Cost Unrealized
WD WALKER & DUNLOP INC COM 0.0%
Value $18,434 Shares 337 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SERVICES COM USD0.01 0.0%
Value $18,429 Shares 474 Est. Cost Unrealized
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $18,335 Shares 265 Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $18,331 Shares 223 Est. Cost Unrealized
PPG PPG INDUSTRIES INC COM USD1.666 0.0%
Value $18,315 Shares 151 Est. Cost Unrealized
MITK MITEK SYSTEMS INC 0.0%
Value $18,298 Shares 909 Est. Cost Unrealized
G GENPACT LIMITED COM STK USD0.01 0.0%
Value $18,288 Shares 665 Est. Cost Unrealized
REMX VANECK ETF TRUST RARE EARTH AND S 0.0%
Value $18,099 Shares 205 Est. Cost Unrealized
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE INC 0.0%
Value $18,071 Shares 1,692 Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $18,061 Shares 715 Est. Cost Unrealized
IONQ IONQ INC COM 0.0%
Value $18,002 Shares 338 Est. Cost Unrealized
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value $17,906 Shares 4,879 Est. Cost Unrealized
NN NEXTNAV INC COMMON STOCK 0.0%
Value $17,883 Shares 1,003 Est. Cost Unrealized
AXTA AXALTA COATING SYSTEMS LTD COM USD1.00 0.0%
Value $17,863 Shares 522 Est. Cost Unrealized
SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%
Value $17,862 Shares 222 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.0%
Value $17,799 Shares 99 Est. Cost Unrealized
CVNA CARVANA CO CL A 0.0%
Value $17,771 Shares 270 Est. Cost Unrealized
HIMS HIMS &HERS HEALTH INC COM CL A 0.0%
Value $17,708 Shares 511 Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $17,633 Shares 281 Est. Cost Unrealized
PBF PBF ENERGY INC COM USD0.001 0.0%
Value $17,616 Shares 387 Est. Cost Unrealized
BAM BROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2 0.0%
Value $17,581 Shares 392 Est. Cost Unrealized
GIB CGI INC COM NPV SUBORD VOTING SHARES CLASS A ISIN #CA12532H1047 SEDOL #BJ2L575 0.0%
Value $17,563 Shares 272 Est. Cost Unrealized
ZTS ZOETIS INC 0.0%
Value $17,534 Shares 244 Est. Cost Unrealized
MMS MAXIMUS INC 0.0%
Value $17,526 Shares 326 Est. Cost Unrealized
BC BRUNSWICK CORP 0.0%
Value $17,438 Shares 207 Est. Cost Unrealized
FN FABRINET COM USD0.01 0.0%
Value $17,424 Shares 31 Est. Cost Unrealized
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $17,358 Shares 97 Est. Cost Unrealized
MRCY MERCURY SYSTEMS INC 0.0%
Value $17,249 Shares 141 Est. Cost Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $17,181 Shares 216 Est. Cost Unrealized
AIR AAR CORP 0.0%
Value $17,152 Shares 120 Est. Cost Unrealized
ATR APTARGROUP INC 0.0%
Value $17,027 Shares 136 Est. Cost Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value $16,924 Shares 381 Est. Cost Unrealized
CMS CMS ENERGY CORP COM USD0.01 0.0%
Value $16,907 Shares 221 Est. Cost Unrealized
XENE XENON PHARMACEUTICALS INC COM NPV 0.0%
Value $16,901 Shares 280 Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $16,751 Shares 73 Est. Cost Unrealized
CR CRANE COMPANY COMMON STOCK 0.0%
Value $16,730 Shares 75 Est. Cost Unrealized
GNRC GENERAC HLDGS INC COM USD0.01 0.0%
Value $16,690 Shares 57 Est. Cost Unrealized
MTD METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 0.0%
Value $16,608 Shares 13 Est. Cost Unrealized
NLR VANECK ETF TRUST URANIUM AND NUCL 0.0%
Value $16,512 Shares 142 Est. Cost Unrealized
ELF E L F BEAUTY INC COM 0.0%
Value $16,502 Shares 223 Est. Cost Unrealized
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value $16,492 Shares 170 Est. Cost Unrealized
PRI PRIMERICA INC COM USD0.01 0.0%
Value $16,484 Shares 58 Est. Cost Unrealized
MGY MAGNOLIA OIL &GAS CORP CL A 0.0%
Value $16,474 Shares 644 Est. Cost Unrealized
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value $16,347 Shares 499 Est. Cost Unrealized
HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%
Value $16,278 Shares 58 Est. Cost Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value $16,272 Shares 900 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $16,207 Shares 134 Est. Cost Unrealized
MGV VANGUARD MEGA CAP VALUE INDEX FUND 0.0%
Value $16,162 Shares 99 Est. Cost Unrealized
AR ANTERO RESOURCES CORP COM 0.0%
Value $16,094 Shares 458 Est. Cost Unrealized
VNO VORNADO REALTY TRUST COM SHS OF BEN INT USD0.04 0.0%
Value $16,074 Shares 409 Est. Cost Unrealized
TSN TYSON FOODS INC 0.0%
Value $16,030 Shares 280 Est. Cost Unrealized
BOKF BOK FINANCIAL CORP 0.0%
Value $15,971 Shares 115 Est. Cost Unrealized
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value $15,844 Shares 793 Est. Cost Unrealized
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $15,745 Shares 504 Est. Cost Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $15,572 Shares 55 Est. Cost Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $15,466 Shares 221 Est. Cost Unrealized
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $15,367 Shares 1,674 Est. Cost Unrealized
WBS WEBSTER FINL CORP COM 0.0%
Value $15,360 Shares 201 Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $15,349 Shares 178 Est. Cost Unrealized
DCI DONALDSON COMPANY INC 0.0%
Value $15,081 Shares 168 Est. Cost Unrealized
MEOH METHANEX CORP COM ISIN #CA59151K1084 SEDOL #2654416 0.0%
Value $15,045 Shares 326 Est. Cost Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value $15,035 Shares 28 Est. Cost Unrealized
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value $15,028 Shares 956 Est. Cost Unrealized
S SENTINELONE INC CL A 0.0%
Value $15,001 Shares 884 Est. Cost Unrealized
GGG GRACO INC 0.0%
Value $14,971 Shares 198 Est. Cost Unrealized
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $14,916 Shares 134 Est. Cost Unrealized
FNV FRANCO NEV CORP COM ISIN #CA3518581051 SEDOL #B29NF31 0.0%
Value $14,799 Shares 71 Est. Cost Unrealized
COGT COGENT BIOSCIENCES INC COM 0.0%
Value $14,783 Shares 382 Est. Cost Unrealized
HL HECLA MINING CO 0.0%
Value $14,782 Shares 958 Est. Cost Unrealized
GTLB GITLAB INC CLASS A COM 0.0%
Value $14,746 Shares 483 Est. Cost Unrealized
SOBO SOUTH BOW CORPORATION COM NPV ISIN #CA83671M1059 SEDOL #BMZMBC3 0.0%
Value $14,730 Shares 418 Est. Cost Unrealized
YOU CLEAR SECURE INC COM CL A 0.0%
Value $14,713 Shares 264 Est. Cost Unrealized
VFC V F CORP COM NPV 0.0%
Value $14,645 Shares 878 Est. Cost Unrealized
ZM ZOOM COMMUNICATIONS INC CLASS A COMMON 0.0%
Value $14,586 Shares 169 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP COM USD0.01 0.0%
Value $14,559 Shares 154 Est. Cost Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $14,453 Shares 118 Est. Cost Unrealized
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $14,442 Shares 117 Est. Cost Unrealized
COMP COMPASS INC CL A 0.0%
Value $14,414 Shares 1,169 Est. Cost Unrealized
NTRA NATERA INC COM 0.0%
Value $14,387 Shares 53 Est. Cost Unrealized
CVSA COVISTA INC. COMMON SHARES 0.0%
Value $14,336 Shares 115 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $14,212 Shares 151 Est. Cost Unrealized
PSTG EVERPURE, INC. CLASS A COMMON STOCK 0.0%
Value $14,182 Shares 180 Est. Cost Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $14,053 Shares 222 Est. Cost Unrealized
HOG HARLEY DAVIDSON COM USD0.01 0.0%
Value $13,967 Shares 571 Est. Cost Unrealized
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $13,885 Shares 1,073 Est. Cost Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $13,774 Shares 1,527 Est. Cost Unrealized
STBA S&T BANCORP INC 0.0%
Value $13,742 Shares 280 Est. Cost Unrealized
HRB H & R BLOCK INC 0.0%
Value $13,671 Shares 359 Est. Cost Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $13,661 Shares 85 Est. Cost Unrealized
GRMN GARMIN LTD COM CHF10.00 0.0%
Value $13,540 Shares 57 Est. Cost Unrealized
UEC URANIUM ENERGY CORP COM ISIN #US9168961038 SEDOL #BQPCD25 0.0%
Value $13,538 Shares 1,270 Est. Cost Unrealized
SAIA SAIA INC 0.0%
Value $13,477 Shares 32 Est. Cost Unrealized
STE STERIS PLC ORD USD0.001 0.0%
Value $13,476 Shares 64 Est. Cost Unrealized
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $13,430 Shares 16 Est. Cost Unrealized
HMY HARMONY GOLD MNG LTD SPONSORED ADR 0.0%
Value $13,263 Shares 872 Est. Cost Unrealized
MKC MCCORMICK &COMPANY INC COM NPV 0.0%
Value $13,260 Shares 263 Est. Cost Unrealized
IESC IES HLDGS INC COM 0.0%
Value $13,224 Shares 18 Est. Cost Unrealized
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $13,158 Shares 189 Est. Cost Unrealized
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value $13,096 Shares 580 Est. Cost Unrealized
RYAAY RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP 0.0%
Value $13,080 Shares 202 Est. Cost Unrealized
VFH VANGUARD WORLD FD FINANCIALS ETF 0.0%
Value $13,013 Shares 99 Est. Cost Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $12,960 Shares 41 Est. Cost Unrealized
AFRM AFFIRM HOLDINGS INC CLASS A COMMON STOCK 0.0%
Value $12,803 Shares 157 Est. Cost Unrealized
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $12,799 Shares 125 Est. Cost Unrealized
BALL BALL CORP COM NPV 0.0%
Value $12,667 Shares 203 Est. Cost Unrealized
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $12,648 Shares 687 Est. Cost Unrealized
AMBA AMBARELLA INC COM USD0.00045 0.0%
Value $12,613 Shares 147 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $12,611 Shares 186 Est. Cost Unrealized
IFRA ISHARES TR US INFRASTRUC 0.0%
Value $12,608 Shares 200 Est. Cost Unrealized
STNE STONECO LTD COM USD0.000079365 CLASS A 0.0%
Value $12,531 Shares 1,156 Est. Cost Unrealized
EMBJ EMBRAER ADR REP FOUR ORD 0.0%
Value $12,505 Shares 196 Est. Cost Unrealized
ENTG ENTEGRIS INC 0.0%
Value $12,410 Shares 69 Est. Cost Unrealized
FROG JFROG LTD ILS0.01 0.0%
Value $12,360 Shares 136 Est. Cost Unrealized
PEN PENUMBRA INC COM 0.0%
Value $12,314 Shares 39 Est. Cost Unrealized
OSCR OSCAR HEALTH INC CL A 0.0%
Value $12,264 Shares 430 Est. Cost Unrealized
EXE EXPAND ENERGY CORPORATION COMMON STOCK 0.0%
Value $12,219 Shares 134 Est. Cost Unrealized
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $12,168 Shares 240 Est. Cost Unrealized
RLI RLI CORP COM USD1.00 0.0%
Value $12,168 Shares 206 Est. Cost Unrealized
CLSK CLEANSPARK INC COM NEW 0.0%
Value $12,164 Shares 836 Est. Cost Unrealized
OKLO OKLO INC COM CL A 0.0%
Value $12,141 Shares 232 Est. Cost Unrealized
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $12,095 Shares 459 Est. Cost Unrealized
RMBS RAMBUS INC 0.0%
Value $12,079 Shares 91 Est. Cost Unrealized
CACI CACI INTERNATIONAL INC 0.0%
Value $12,045 Shares 26 Est. Cost Unrealized
WPC WP CAREY INC COM 0.0%
Value $11,941 Shares 167 Est. Cost Unrealized
PTC PTC INC 0.0%
Value $11,929 Shares 105 Est. Cost Unrealized
VOD VODAFONE GROUP SPON ADR EACH REP 10 ORD 0.0%
Value $11,823 Shares 894 Est. Cost Unrealized
WDAY WORKDAY INC COM USD0.001 CL A 0.0%
Value $11,752 Shares 96 Est. Cost Unrealized
BAX BAXTER INTERNATIONAL INC COM USD1.00 0.0%
Value $11,726 Shares 550 Est. Cost Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value $11,651 Shares 22 Est. Cost Unrealized
SSRM SSR MINING INC COM NPV ISIN #CA7847301032 SEDOL #BF7MPL9 0.0%
Value $11,651 Shares 412 Est. Cost Unrealized
DT DYNATRACE INC COM NEW 0.0%
Value $11,548 Shares 263 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC COM USD0.10 0.0%
Value $11,506 Shares 104 Est. Cost Unrealized
NMIH NMI HLDGS INC COM 0.0%
Value $11,505 Shares 280 Est. Cost Unrealized
BRO BROWN & BROWN INC 0.0%
Value $11,483 Shares 179 Est. Cost Unrealized
HUT HUT 8 CORP COM ISIN #US44812J1043 SEDOL #BQQ8805 0.0%
Value $11,429 Shares 99 Est. Cost Unrealized
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $11,383 Shares 329 Est. Cost Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $11,098 Shares 97 Est. Cost Unrealized
EXP EAGLE MATLS INC COM 0.0%
Value $11,025 Shares 49 Est. Cost Unrealized
ADAM ADAM TR INC COM PAR $ 0.0%
Value $11,003 Shares 1,173 Est. Cost Unrealized
NCNO NCINO INC COM 0.0%
Value $10,922 Shares 668 Est. Cost Unrealized
TXNM TXNM ENERGY INC COM 0.0%
Value $10,902 Shares 192 Est. Cost Unrealized
CDE COEUR MINING INC COM USD0.01 ISIN #US1921085049 SEDOL #B05K6R3 0.0%
Value $10,869 Shares 666 Est. Cost Unrealized
CRWV COREWEAVE INC COM CL A 0.0%
Value $10,850 Shares 109 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $10,821 Shares 56 Est. Cost Unrealized
SYNA SYNAPTICS INC 0.0%
Value $10,808 Shares 87 Est. Cost Unrealized
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $10,782 Shares 365 Est. Cost Unrealized
PRAX PRAXIS PRECISION MEDICINES INC COM NEW 0.0%
Value $10,713 Shares 32 Est. Cost Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value $10,712 Shares 23 Est. Cost Unrealized
HMC HONDA MOTOR CO ADR-EACH CNV INTO 3 ORD 0.0%
Value $10,627 Shares 392 Est. Cost Unrealized
AGO ASSURED GUARANTY LTD COM USD0.01 0.0%
Value $10,581 Shares 132 Est. Cost Unrealized
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $10,573 Shares 125 Est. Cost Unrealized
FND FLOOR &DECOR HLDGS INC CL A 0.0%
Value $10,566 Shares 178 Est. Cost Unrealized
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value $10,437 Shares 94 Est. Cost Unrealized
VECO VEECO INSTRUMENTS INC 0.0%
Value $10,385 Shares 137 Est. Cost Unrealized
OGE OGE ENERGY CORP COM USD0.01 0.0%
Value $10,365 Shares 213 Est. Cost Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value $10,358 Shares 578 Est. Cost Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $10,356 Shares 333 Est. Cost Unrealized
RVTY REVVITY INC COM 0.0%
Value $10,347 Shares 93 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $10,230 Shares 54 Est. Cost Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $10,169 Shares 261 Est. Cost Unrealized
SID SID NACIONAL ADR REPSTG ONE ORD 0.0%
Value $10,120 Shares 11,060 Est. Cost Unrealized
LASR NLIGHT INC COM 0.0%
Value $10,095 Shares 145 Est. Cost Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $10,007 Shares 298 Est. Cost Unrealized
SHC SOTERA HEALTH CO COM 0.0%
Value $9,958 Shares 561 Est. Cost Unrealized
RELY REMITLY GLOBAL INC COM 0.0%
Value $9,883 Shares 441 Est. Cost Unrealized
TKR TIMKEN CO 0.0%
Value $9,882 Shares 68 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL COM USD0.001 0.0%
Value $9,842 Shares 172 Est. Cost Unrealized
BG BUNGE GLOBAL SA COM USD0.01 0.0%
Value $9,819 Shares 92 Est. Cost Unrealized
IOSP INNOSPEC INC 0.0%
Value $9,767 Shares 120 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC COM USD0.005 0.0%
Value $9,705 Shares 85 Est. Cost Unrealized
WFRD WEATHERFORD INTL PLC ORD SHS NEW ISIN #IE00BLNN3691 SEDOL #BLNN369 0.0%
Value $9,699 Shares 119 Est. Cost Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $9,647 Shares 159 Est. Cost Unrealized
JOE ST JOE CO 0.0%
Value $9,645 Shares 154 Est. Cost Unrealized
WAFD WAFD INC COM 0.0%
Value $9,593 Shares 250 Est. Cost Unrealized
AA ALCOA CORP COM 0.0%
Value $9,489 Shares 182 Est. Cost Unrealized
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $9,376 Shares 180 Est. Cost Unrealized
RS RELIANCE INC COM NPV 0.0%
Value $9,340 Shares 25 Est. Cost Unrealized
HRI HERC HLDGS INC COM 0.0%
Value $9,317 Shares 65 Est. Cost Unrealized
LADR LADDER CAP CORP CL A 0.0%
Value $9,313 Shares 936 Est. Cost Unrealized
JOYY JOYY INC SPON ADS EACH REP 20 ORD SHS CL A 0.0%
Value $9,305 Shares 141 Est. Cost Unrealized
CWST CASELLA WASTE SYSTEMS INC 0.0%
Value $9,212 Shares 95 Est. Cost Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP INC 0.0%
Value $9,142 Shares 1,046 Est. Cost Unrealized
DY DYCOM INDUSTRIES INC 0.0%
Value $9,101 Shares 18 Est. Cost Unrealized
CVLT COMMVAULT SYS INC COM 0.0%
Value $9,071 Shares 64 Est. Cost Unrealized
BZ KANZHUN LIMITED SPONSORED ADS 0.0%
Value $9,060 Shares 704 Est. Cost Unrealized
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $9,054 Shares 82 Est. Cost Unrealized
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $9,038 Shares 95 Est. Cost Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value $8,997 Shares 124 Est. Cost Unrealized
FNB F N B CORP COM 0.0%
Value $8,910 Shares 467 Est. Cost Unrealized
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value $8,908 Shares 75 Est. Cost Unrealized
BANF BANCFIRST CORP 0.0%
Value $8,890 Shares 80 Est. Cost Unrealized
ICL ICL GROUP LTD ILS1 0.0%
Value $8,859 Shares 1,779 Est. Cost Unrealized
PNR PENTAIR PLC SHS 0.0%
Value $8,816 Shares 115 Est. Cost Unrealized
BIO BIO RAD LABORATORIES INC 0.0%
Value $8,808 Shares 30 Est. Cost Unrealized
DORM DORMAN PRODS INC COM 0.0%
Value $8,733 Shares 64 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP COM USD0.001 0.0%
Value $8,730 Shares 189 Est. Cost Unrealized
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value $8,701 Shares 340 Est. Cost Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value $8,699 Shares 442 Est. Cost Unrealized
LNC LINCOLN NATIONAL CORP COM NPV 0.0%
Value $8,696 Shares 246 Est. Cost Unrealized
SUZ SUZANO SA SPON ADS EACH REP 1 ORD SHS 0.0%
Value $8,668 Shares 1,117 Est. Cost Unrealized
NYAX NAYAX LTD ILS0.001 0.0%
Value $8,647 Shares 132 Est. Cost Unrealized
BF/B BROWN-FORMAN CORP COM USD0.15 CLASS B 0.0%
Value $8,635 Shares 324 Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $8,601 Shares 916 Est. Cost Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value $8,493 Shares 276 Est. Cost Unrealized
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value $8,482 Shares 106 Est. Cost Unrealized
ATO ATMOS ENERGY CORP COM NPV 0.0%
Value $8,441 Shares 49 Est. Cost Unrealized
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value $8,389 Shares 110 Est. Cost Unrealized
CW CURTISS-WRIGHT CORP 0.0%
Value $8,335 Shares 11 Est. Cost Unrealized
ACGL ARCH CAPITAL GROUP COM STK USD0.01 0.0%
Value $8,294 Shares 85 Est. Cost Unrealized
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $8,247 Shares 399 Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $8,044 Shares 43 Est. Cost Unrealized
WDFC WD 40 CO COM 0.0%
Value $8,040 Shares 33 Est. Cost Unrealized
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value $8,029 Shares 54 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.0%
Value $8,028 Shares 20 Est. Cost Unrealized
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $8,021 Shares 50 Est. Cost Unrealized
M MACY S INC COM USD0.01 0.0%
Value $8,007 Shares 340 Est. Cost Unrealized
DIOD DIODES INC 0.0%
Value $7,989 Shares 73 Est. Cost Unrealized
NEU NEWMARKET CORP 0.0%
Value $7,912 Shares 10 Est. Cost Unrealized
PPL PPL CORP COM USD0.01 0.0%
Value $7,888 Shares 217 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $7,872 Shares 53 Est. Cost Unrealized
ACM AECOM 0.0%
Value $7,818 Shares 112 Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $7,770 Shares 98 Est. Cost Unrealized
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value $7,728 Shares 400 Est. Cost Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC COM USD0.0001 0.0%
Value $7,711 Shares 32 Est. Cost Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $7,648 Shares 400 Est. Cost Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value $7,625 Shares 123 Est. Cost Unrealized
FCN FTI CONSULTING INC 0.0%
Value $7,600 Shares 51 Est. Cost Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $7,582 Shares 254 Est. Cost Unrealized
ASH ASHLAND INC COM 0.0%
Value $7,511 Shares 114 Est. Cost Unrealized
SITM SITIME CORP COM 0.0%
Value $7,456 Shares 10 Est. Cost Unrealized
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $7,419 Shares 138 Est. Cost Unrealized
CPNG COUPANG INC CL A 0.0%
Value $7,417 Shares 427 Est. Cost Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $7,404 Shares 86 Est. Cost Unrealized
HP HELMERICH &PAYNE INC COM USD0.10 0.0%
Value $7,367 Shares 225 Est. Cost Unrealized
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value $7,346 Shares 151 Est. Cost Unrealized
HAFN HAFNIA LIMITED USD0.01 0.0%
Value $7,317 Shares 1,102 Est. Cost Unrealized
RXO RXO INC COMMON STOCK 0.0%
Value $7,311 Shares 265 Est. Cost Unrealized
RWT REDWOOD TRUST INC COM 0.0%
Value $7,304 Shares 1,541 Est. Cost Unrealized
CTRE CARETRUST REIT INC COM 0.0%
Value $7,303 Shares 181 Est. Cost Unrealized
DSGX DESCARTES SYS GROUP INC COM ISIN #CA2499061083 SEDOL #2141941 0.0%
Value $7,297 Shares 105 Est. Cost Unrealized
CDLR CADELER AS SPON EACH ADR REP 4 ORD SHS 0.0%
Value $7,296 Shares 333 Est. Cost Unrealized
ESS ESSEX PROPERTY TRUST INC COM USD0.0001 0.0%
Value $7,290 Shares 25 Est. Cost Unrealized
SBRA SABRA HEALTH CARE REIT INC COM USD0.01 0.0%
Value $7,277 Shares 373 Est. Cost Unrealized
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $7,261 Shares 215 Est. Cost Unrealized
WWD WOODWARD INC COM 0.0%
Value $7,232 Shares 17 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $7,224 Shares 83 Est. Cost Unrealized
CPRT COPART INC COM USD0.0001 0.0%
Value $7,217 Shares 256 Est. Cost Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value $7,203 Shares 28 Est. Cost Unrealized
ICUI ICU MEDICAL INC 0.0%
Value $7,183 Shares 49 Est. Cost Unrealized
MSA MSA SAFETY INC 0.0%
Value $7,158 Shares 41 Est. Cost Unrealized
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $7,131 Shares 815 Est. Cost Unrealized
SPYD SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $7,076 Shares 148 Est. Cost Unrealized
IPAR INTERPARFUMS, INC. COMMON STOCK 0.0%
Value $7,047 Shares 63 Est. Cost Unrealized
IEX IDEX CORP COM USD0.01 0.0%
Value $7,035 Shares 31 Est. Cost Unrealized
QXO QXO INC COM NEW 0.0%
Value $7,033 Shares 407 Est. Cost Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $6,907 Shares 169 Est. Cost Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value $6,830 Shares 417 Est. Cost Unrealized
FTDR FRONTDOOR INC COM 0.0%
Value $6,828 Shares 88 Est. Cost Unrealized
DKS DICK S SPORTING GOODS INC 0.0%
Value $6,804 Shares 30 Est. Cost Unrealized
CLS CELESTICA INC COM NPV ISIN #CA15101Q2071 SEDOL #BSCB6L9 0.0%
Value $6,771 Shares 19 Est. Cost Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE ADS-EACH REPR 1 PRF SER B 0.0%
Value $6,738 Shares 91 Est. Cost Unrealized
ICHR ICHOR HOLDINGS SHS 0.0%
Value $6,737 Shares 60 Est. Cost Unrealized
FMC FMC CORP COM NEW 0.0%
Value $6,716 Shares 584 Est. Cost Unrealized
DK DELEK US HLDGS INC NEW COM 0.0%
Value $6,707 Shares 132 Est. Cost Unrealized
FLG FLAGSTAR BANK, NATIONAL ASSOCIATION COMMON STOCK 0.0%
Value $6,693 Shares 448 Est. Cost Unrealized
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value $6,661 Shares 356 Est. Cost Unrealized
EPR EPR PROPERTIES SBI USD0.01 0.0%
Value $6,613 Shares 114 Est. Cost Unrealized
BKU BANKUNITED INC 0.0%
Value $6,589 Shares 136 Est. Cost Unrealized
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $6,573 Shares 274 Est. Cost Unrealized
FMS FRESENIUS MEDICAL CARE AG SPON ADR-EACH REP 0.5 NPV 0.0%
Value $6,444 Shares 285 Est. Cost Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $6,418 Shares 63 Est. Cost Unrealized
BY BYLINE BANCORP INC COM 0.0%
Value $6,402 Shares 170 Est. Cost Unrealized
THO THOR INDUSTRIES INC 0.0%
Value $6,389 Shares 85 Est. Cost Unrealized
WULF TERAWULF INC COM 0.0%
Value $6,373 Shares 258 Est. Cost Unrealized
CPRI CAPRI HOLDINGS LTD COM NPV 0.0%
Value $6,314 Shares 340 Est. Cost Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $6,306 Shares 102 Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $6,255 Shares 252 Est. Cost Unrealized
FCNCA FIRST CITIZENS BANCSHARES INC (DELAWARE) 0.0%
Value $6,242 Shares 3 Est. Cost Unrealized
FORM FORMFACTOR INC 0.0%
Value $6,237 Shares 39 Est. Cost Unrealized
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $6,224 Shares 615 Est. Cost Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value $6,223 Shares 206 Est. Cost Unrealized
IRTC IRHYTHM HOLDINGS INC COM 0.0%
Value $6,185 Shares 52 Est. Cost Unrealized
AGL AGILON HEALTH INC COM NEW 0.0%
Value $6,109 Shares 57 Est. Cost Unrealized
NJR NEW JERSEY RES CORP COM 0.0%
Value $6,108 Shares 109 Est. Cost Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $6,086 Shares 16 Est. Cost Unrealized
FNDC SCHWAB STRATEGIC TR FUNDAMENTAL INTL 0.0%
Value $6,070 Shares 125 Est. Cost Unrealized
KMT KENNAMETAL INC 0.0%
Value $6,064 Shares 173 Est. Cost Unrealized
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $6,043 Shares 934 Est. Cost Unrealized
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value $6,040 Shares 69 Est. Cost Unrealized
EIG EMPLOYERS HLDGS INC COM 0.0%
Value $6,007 Shares 119 Est. Cost Unrealized
EXTR EXTREME NETWORKS COM 0.0%
Value $5,988 Shares 185 Est. Cost Unrealized
GEN GEN DIGITAL INC COM 0.0%
Value $5,949 Shares 239 Est. Cost Unrealized
QURE UNIQURE N.V. COM EUR0.05 0.0%
Value $5,850 Shares 127 Est. Cost Unrealized
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $5,825 Shares 93 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $5,816 Shares 58 Est. Cost Unrealized
CIFR CIPHER DIGITAL INC. COMMON STOCK 0.0%
Value $5,807 Shares 237 Est. Cost Unrealized
FLS FLOWSERVE CORP COM USD1.25 0.0%
Value $5,784 Shares 78 Est. Cost Unrealized
GNTX GENTEX CORP 0.0%
Value $5,762 Shares 228 Est. Cost Unrealized
NU NU HOLDINGS LTD USD0.000006666666 CLASS A 0.0%
Value $5,758 Shares 431 Est. Cost Unrealized
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value $5,753 Shares 17 Est. Cost Unrealized
RRX REGAL REXNORD CORP COM STK USD0.01 0.0%
Value $5,717 Shares 24 Est. Cost Unrealized
STC STEWART INFORMATION SERVICES CORP 0.0%
Value $5,678 Shares 86 Est. Cost Unrealized
PLUG PLUG POWER INC 0.0%
Value $5,640 Shares 2,081 Est. Cost Unrealized
ANAB ANAPTYSBIO INC COM 0.0%
Value $5,603 Shares 83 Est. Cost Unrealized
ABCB AMERIS BANCORP 0.0%
Value $5,596 Shares 62 Est. Cost Unrealized
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $5,587 Shares 63 Est. Cost Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $5,531 Shares 144 Est. Cost Unrealized
UNFI UNITED NATURAL FOODS COM USD0.01 0.0%
Value $5,526 Shares 121 Est. Cost Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $5,518 Shares 522 Est. Cost Unrealized
KRC KILROY REALTY CORP 0.0%
Value $5,508 Shares 147 Est. Cost Unrealized
SSB SOUTHSTATE BK CORP COM 0.0%
Value $5,495 Shares 55 Est. Cost Unrealized
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value $5,482 Shares 782 Est. Cost Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $5,456 Shares 211 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $5,413 Shares 87 Est. Cost Unrealized
IREN IREN LIMITED COM NPV 0.0%
Value $5,396 Shares 118 Est. Cost Unrealized
COHU COHU INC 0.0%
Value $5,395 Shares 73 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value $5,385 Shares 22 Est. Cost Unrealized
VVV VALVOLINE INC COM 0.0%
Value $5,377 Shares 136 Est. Cost Unrealized
ZGN ERMENEGILDO ZEGNA NV ORD SHS USD0.0001 0.0%
Value $5,377 Shares 413 Est. Cost Unrealized
LWLG LIGHTWAVE LOGIC INC COM 0.0%
Value $5,373 Shares 568 Est. Cost Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value $5,365 Shares 185 Est. Cost Unrealized
LXFR LUXFER HOLDINGS PLC ORD GBP0.50 0.0%
Value $5,286 Shares 293 Est. Cost Unrealized
PINS PINTEREST INC CL A 0.0%
Value $5,279 Shares 251 Est. Cost Unrealized
CBT CABOT CORP 0.0%
Value $5,268 Shares 58 Est. Cost Unrealized
AIP ARTERIS INC COM 0.0%
Value $5,248 Shares 108 Est. Cost Unrealized
GNK GENCO SHIPPING &TRADING LIMITED COM USD0.01 0.0%
Value $5,229 Shares 211 Est. Cost Unrealized
BBWI BATH &BODY WORKS INC COMMON STOCK 0.0%
Value $5,227 Shares 226 Est. Cost Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $5,201 Shares 75 Est. Cost Unrealized
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $5,176 Shares 62 Est. Cost Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $5,072 Shares 478 Est. Cost Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $5,061 Shares 659 Est. Cost Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.0%
Value $5,032 Shares 71 Est. Cost Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $5,009 Shares 64 Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $4,990 Shares 67 Est. Cost Unrealized
SXC SUNCOKE ENERGY INC COM USD0.01 0.0%
Value $4,959 Shares 616 Est. Cost Unrealized
BGC BGC GROUP INC CL A 0.0%
Value $4,928 Shares 461 Est. Cost Unrealized
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value $4,924 Shares 22 Est. Cost Unrealized
STNG SCORPIO TANKERS INC COM USD0.01 (POST REV SPLIT) 0.0%
Value $4,917 Shares 71 Est. Cost Unrealized
KNSA KINIKSA PHARMACEUTICALS INTERNATION USD0.000273235 CLASS 0.0%
Value $4,860 Shares 76 Est. Cost Unrealized
POST POST HLDGS INC COM 0.0%
Value $4,854 Shares 55 Est. Cost Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value $4,850 Shares 430 Est. Cost Unrealized
ADT ADT INC DEL COM 0.0%
Value $4,843 Shares 745 Est. Cost Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value $4,785 Shares 33 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $4,779 Shares 4 Est. Cost Unrealized
NGVT INGEVITY CORP COM 0.0%
Value $4,779 Shares 64 Est. Cost Unrealized
FIG FIGMA INC CLASS A COM STK 0.0%
Value $4,776 Shares 264 Est. Cost Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value $4,756 Shares 71 Est. Cost Unrealized
HCI HCI GROUP INC 0.0%
Value $4,732 Shares 27 Est. Cost Unrealized
WTW WILLIS TOWERS WATSON PLC COM USD0.000304635 0.0%
Value $4,705 Shares 18 Est. Cost Unrealized
HG HAMILTON INSURANCE GROUP LTD. COM USD0.01 CL B 0.0%
Value $4,684 Shares 138 Est. Cost Unrealized
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $4,623 Shares 275 Est. Cost Unrealized
GTX GARRETT MOTION INC COM USD0.001 0.0%
Value $4,601 Shares 127 Est. Cost Unrealized
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $4,574 Shares 121 Est. Cost Unrealized
ONON ON HLDNG AG CHF0.1 CLASS A 0.0%
Value $4,569 Shares 129 Est. Cost Unrealized
CC CHEMOURS CO COM 0.0%
Value $4,555 Shares 222 Est. Cost Unrealized
NBR NABORS INDUSTRIES LTD COM USD0.05(POST REV SPLIT) 0.0%
Value $4,537 Shares 54 Est. Cost Unrealized
TTAN SERVICETITAN INC SHS CL A 0.0%
Value $4,525 Shares 64 Est. Cost Unrealized
TLX TELIX PHARMACEUTIC SPON ADS EACH REP 1 ORD SHS 0.0%
Value $4,497 Shares 390 Est. Cost Unrealized
NUVL NUVALENT INC COM 0.0%
Value $4,446 Shares 36 Est. Cost Unrealized
BXP BXP INC COM 0.0%
Value $4,443 Shares 67 Est. Cost Unrealized
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $4,437 Shares 255 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $4,396 Shares 51 Est. Cost Unrealized
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $4,387 Shares 278 Est. Cost Unrealized
BLBD BLUE BIRD CORP COM 0.0%
Value $4,343 Shares 55 Est. Cost Unrealized
GME GAMESTOP CORPORATION COM USD0.001 CLASS A 0.0%
Value $4,328 Shares 196 Est. Cost Unrealized
PL PLANET LABS PBC COM CL A 0.0%
Value $4,307 Shares 130 Est. Cost Unrealized
OI O-I GLASS INC COM 0.0%
Value $4,285 Shares 445 Est. Cost Unrealized
AG FIRST MAJESTIC SILVER CORP COM NPV ISIN #CA32076V1031 SEDOL #2833583 0.0%
Value $4,274 Shares 252 Est. Cost Unrealized
IPX IPERIONX LTD SPON ADS EACH REP 10 ORD SHS 0.0%
Value $4,192 Shares 141 Est. Cost Unrealized
NAVI NAVIENT CORP COM USD0.01 0.0%
Value $4,178 Shares 491 Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG COM CHF0.03 0.0%
Value $4,091 Shares 75 Est. Cost Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value $4,058 Shares 21 Est. Cost Unrealized
UGP ULTRAPAR PARTICIPACOES SA SP ADR REP COM 0.0%
Value $4,036 Shares 804 Est. Cost Unrealized
FBIN FORTUNE BRANDS INNOVATIONS INC CO 0.0%
Value $4,008 Shares 73 Est. Cost Unrealized
MGEE MGE ENERGY INC 0.0%
Value $3,995 Shares 49 Est. Cost Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $3,968 Shares 53 Est. Cost Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $3,922 Shares 49 Est. Cost Unrealized
GNW GENWORTH FINL INC COM SHS 0.0%
Value $3,921 Shares 414 Est. Cost Unrealized
SGHC SUPER GROUP SGHC LTD ORD SHARES USD0.0001 0.0%
Value $3,916 Shares 289 Est. Cost Unrealized
TEX TEREX CORP 0.0%
Value $3,909 Shares 54 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC COM USD0.01 CLASS A 0.0%
Value $3,895 Shares 28 Est. Cost Unrealized
SEIC SEI INVTS CO COM 0.0%
Value $3,859 Shares 44 Est. Cost Unrealized
BANR BANNER CORP 0.0%
Value $3,854 Shares 58 Est. Cost Unrealized
BRC BRADY CORP 0.0%
Value $3,846 Shares 42 Est. Cost Unrealized
FER FERROVIAL SE EUR0.01 0.0%
Value $3,842 Shares 56 Est. Cost Unrealized
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $3,820 Shares 6 Est. Cost Unrealized
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value $3,807 Shares 128 Est. Cost Unrealized
BMNR BITMINE IMMERSION TECNOLOGIES COM NEW 0.0%
Value $3,793 Shares 285 Est. Cost Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $3,792 Shares 114 Est. Cost Unrealized
BPOP POPULAR INC 0.0%
Value $3,776 Shares 23 Est. Cost Unrealized
BXMT BLACKSTONE MORTGAGE TRUST INC COM USD0.01 CLS A 0.0%
Value $3,763 Shares 222 Est. Cost Unrealized
STRA STRATEGIC ED INC COM 0.0%
Value $3,678 Shares 48 Est. Cost Unrealized
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value $3,640 Shares 77 Est. Cost Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $3,638 Shares 39 Est. Cost Unrealized
MQ MARQETA INC CLASS A COM 0.0%
Value $3,626 Shares 893 Est. Cost Unrealized
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value $3,624 Shares 54 Est. Cost Unrealized
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value $3,609 Shares 56 Est. Cost Unrealized
GCMG GCM GROSVENOR INC COM CL A 0.0%
Value $3,592 Shares 292 Est. Cost Unrealized
TMP TOMPKINS FINL CORP COM 0.0%
Value $3,592 Shares 38 Est. Cost Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $3,584 Shares 146 Est. Cost Unrealized
AOS SMITH A O CORP COM 0.0%
Value $3,575 Shares 57 Est. Cost Unrealized
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $3,534 Shares 652 Est. Cost Unrealized
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value $3,517 Shares 253 Est. Cost Unrealized
HMN HORACE MANN EDUCATORS CORP 0.0%
Value $3,512 Shares 68 Est. Cost Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC. COM 0.0%
Value $3,504 Shares 49 Est. Cost Unrealized
KLIC KULICKE AND SOFFA INDUSTRIES INC 0.0%
Value $3,478 Shares 26 Est. Cost Unrealized
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $3,444 Shares 24 Est. Cost Unrealized
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $3,430 Shares 32 Est. Cost Unrealized
HOMB HOME BANCSHARES INC. COM USD0.01 0.0%
Value $3,397 Shares 119 Est. Cost Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $3,384 Shares 553 Est. Cost Unrealized
APTV APTIV PLC ORD USD0.01 0.0%
Value $3,376 Shares 55 Est. Cost Unrealized
NAMS NEWAMSTERDAM PHARMA CO NV SHS ISIN #NL00150012L7 0.0%
Value $3,355 Shares 99 Est. Cost Unrealized
WPP WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD 0.0%
Value $3,330 Shares 215 Est. Cost Unrealized
AVAV AEROVIRONMENT INC COM USD0.0001 0.0%
Value $3,301 Shares 20 Est. Cost Unrealized
TG TREDEGAR CORP 0.0%
Value $3,280 Shares 412 Est. Cost Unrealized
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value $3,277 Shares 90 Est. Cost Unrealized
HSIC HENRY SCHEIN INC COM 0.0%
Value $3,257 Shares 39 Est. Cost Unrealized
ALB ALBEMARLE CORP COM USD0.01 0.0%
Value $3,241 Shares 24 Est. Cost Unrealized
POOL POOL CORP COM 0.0%
Value $3,224 Shares 15 Est. Cost Unrealized
GOGO GOGO INC 0.0%
Value $3,212 Shares 1,036 Est. Cost Unrealized
GRAL GRAIL INC COM 0.0%
Value $3,209 Shares 47 Est. Cost Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3,203 Shares 263 Est. Cost Unrealized
WEYS WEYCO GROUP INC 0.0%
Value $3,186 Shares 81 Est. Cost Unrealized
CART MAPLEBEAR INC COM 0.0%
Value $3,172 Shares 67 Est. Cost Unrealized
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $3,118 Shares 80 Est. Cost Unrealized
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value $3,098 Shares 30 Est. Cost Unrealized
NG NOVAGOLD RES INC COM NEW ISIN #CA66987E2069 SEDOL #2135450 0.0%
Value $3,086 Shares 517 Est. Cost Unrealized
UFPI UFP INDUSTRIES INC COM 0.0%
Value $3,085 Shares 34 Est. Cost Unrealized
MCB METROPOLITAN BK HLDG CORP COM 0.0%
Value $3,062 Shares 31 Est. Cost Unrealized
AAON AAON INC 0.0%
Value $3,045 Shares 24 Est. Cost Unrealized
CRSR CORSAIR GAMING INC COM 0.0%
Value $3,027 Shares 313 Est. Cost Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $3,027 Shares 23 Est. Cost Unrealized
PHI PLDT INC ADR EACH REP 1 ORD SHS 0.0%
Value $3,013 Shares 172 Est. Cost Unrealized
SAM BOSTON BEER COMPANY INC 0.0%
Value $3,010 Shares 17 Est. Cost Unrealized
WSFS WSFS FINANCIAL CORP 0.0%
Value $2,992 Shares 39 Est. Cost Unrealized
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $2,981 Shares 39 Est. Cost Unrealized
FIGR FIGURE TECHNOLOGY SOLUTIO COM CL A 0.0%
Value $2,948 Shares 96 Est. Cost Unrealized
BWLP BW LPG LIMITED USD0.01 0.0%
Value $2,946 Shares 169 Est. Cost Unrealized
PACK RANPAK HOLDINGS CORP COM CL A 0.0%
Value $2,931 Shares 401 Est. Cost Unrealized
WLK WESTLAKE CORPORATION COM USD0.01 0.0%
Value $2,920 Shares 40 Est. Cost Unrealized
CHCO CITY HOLDING CO 0.0%
Value $2,918 Shares 22 Est. Cost Unrealized
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $2,907 Shares 26 Est. Cost Unrealized
CECO CECO ENVIRONMENTAL CORP COM STK USD0.01 0.0%
Value $2,904 Shares 32 Est. Cost Unrealized
AVNT AVIENT CORPORATION COM 0.0%
Value $2,883 Shares 78 Est. Cost Unrealized
VIV TELEFONICA BRASIL S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO (2) 0.0%
Value $2,882 Shares 219 Est. Cost Unrealized
QNST QUINSTREET INC COM USD0.001 0.0%
Value $2,857 Shares 195 Est. Cost Unrealized
EGP EASTGROUP PPTYS INC COM 0.0%
Value $2,835 Shares 14 Est. Cost Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2,834 Shares 112 Est. Cost Unrealized
AUPH AURINIA PHARMACEUTICALS INC COM ISIN #CA05156V1022 SEDOL #BFWLBZ7 0.0%
Value $2,766 Shares 163 Est. Cost Unrealized
LCII LCI INDS COM 0.0%
Value $2,753 Shares 26 Est. Cost Unrealized
PERI PERION NETWORK LTD COM ILS0.03 0.0%
Value $2,748 Shares 283 Est. Cost Unrealized
LPG DORIAN LPG LIMITED COM USD0.01 0.0%
Value $2,713 Shares 78 Est. Cost Unrealized
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $2,709 Shares 25 Est. Cost Unrealized
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value $2,692 Shares 48 Est. Cost Unrealized
KBH KB HOME 0.0%
Value $2,691 Shares 43 Est. Cost Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value $2,677 Shares 117 Est. Cost Unrealized
BMI BADGER METER INC 0.0%
Value $2,671 Shares 18 Est. Cost Unrealized
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $2,666 Shares 34 Est. Cost Unrealized
CXT CRANE NXT CO COM 0.0%
Value $2,660 Shares 52 Est. Cost Unrealized
SCHH SCHWAB STRATEGIC TR US REIT ETF 0.0%
Value $2,652 Shares 112 Est. Cost Unrealized
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $2,646 Shares 19 Est. Cost Unrealized
FIHL FIDELIS INSURANCE HOLDINGS LIMITED COM USD0.01 0.0%
Value $2,630 Shares 108 Est. Cost Unrealized
VSS VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF 0.0%
Value $2,623 Shares 17 Est. Cost Unrealized
TROX TRONOX HOLDINGS PLC COM USD0.01 0.0%
Value $2,621 Shares 416 Est. Cost Unrealized
LXP LXP INDUSTRIAL TRUST COM 0.0%
Value $2,586 Shares 48 Est. Cost Unrealized
TEN TSAKOS ENERGY NAVIGATION COM USD5.00(POST REV SPLIT) 0.0%
Value $2,582 Shares 73 Est. Cost Unrealized
SLGN SILGAN HLDGS INC COM 0.0%
Value $2,551 Shares 55 Est. Cost Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $2,526 Shares 58 Est. Cost Unrealized
WMK WEIS MARKETS INC 0.0%
Value $2,506 Shares 32 Est. Cost Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $2,500 Shares 78 Est. Cost Unrealized
HY HYSTER-YALE, INC CLASS A COMMON STOCK 0.0%
Value $2,489 Shares 71 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $2,470 Shares 418 Est. Cost Unrealized
WABC WESTAMERICA BANCORP 0.0%
Value $2,464 Shares 42 Est. Cost Unrealized
LBRT LIBERTY ENERGY INC COM USD0.01 CL A 0.0%
Value $2,462 Shares 94 Est. Cost Unrealized
CPB THE CAMPBELL'S COMPANY COMMON STOCK 0.0%
Value $2,450 Shares 110 Est. Cost Unrealized
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $2,434 Shares 81 Est. Cost Unrealized
MMI MARCUS &MILLICHAP INC COM 0.0%
Value $2,431 Shares 78 Est. Cost Unrealized
ANF ABERCROMBIE &FITCH CO CL A COM USD0.01 0.0%
Value $2,430 Shares 27 Est. Cost Unrealized
MIDD MIDDLEBY CORP COM USD0.01 0.0%
Value $2,408 Shares 14 Est. Cost Unrealized
OBK ORIGIN BANCORP INC COM 0.0%
Value $2,404 Shares 47 Est. Cost Unrealized
MESO MESOBLAST LTD SHS 0.0%
Value $2,395 Shares 177 Est. Cost Unrealized
AGCO AGCO CORP COM USD0.01 0.0%
Value $2,394 Shares 20 Est. Cost Unrealized
AVPT AVEPOINT INC COM CL A 0.0%
Value $2,388 Shares 213 Est. Cost Unrealized
VST VISTRA CORP COM 0.0%
Value $2,379 Shares 15 Est. Cost Unrealized
INSM INSMED INC 0.0%
Value $2,346 Shares 22 Est. Cost Unrealized
TDAY USA TODAY CO., INC. COMMON STOCK 0.0%
Value $2,334 Shares 273 Est. Cost Unrealized
HAFC HANMI FINANCIAL CORP 0.0%
Value $2,333 Shares 72 Est. Cost Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $2,326 Shares 59 Est. Cost Unrealized
LLYVK LIBERTY LIVE HOLDINGS INC COM SHS SER C 0.0%
Value $2,324 Shares 22 Est. Cost Unrealized
KN KNOWLES CORP COM USD1.0 0.0%
Value $2,323 Shares 56 Est. Cost Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%
Value $2,313 Shares 292 Est. Cost Unrealized
MLAB MESA LABORATORIES INC 0.0%
Value $2,290 Shares 23 Est. Cost Unrealized
JHG JANUS HENDERSON GROUP PLC ORD USD0 ISIN #JE00BYPZJM29 0.0%
Value $2,286 Shares 44 Est. Cost Unrealized
SKYW SKYWEST INC 0.0%
Value $2,285 Shares 23 Est. Cost Unrealized
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $2,283 Shares 302 Est. Cost Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2,282 Shares 542 Est. Cost Unrealized
RCI ROGERS COMMUNICATIONS INC ISIN #CA7751092007 SEDOL #2169051 0.0%
Value $2,275 Shares 70 Est. Cost Unrealized
NBTB NBT BANCORP INC COM 0.0%
Value $2,271 Shares 46 Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $2,264 Shares 27 Est. Cost Unrealized
NTB BANK NT BUTTERFIELD COM BMD0.01(POST REV SPLIT) 0.0%
Value $2,261 Shares 38 Est. Cost Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2,256 Shares 26 Est. Cost Unrealized
CRVL CORVEL CORP 0.0%
Value $2,251 Shares 36 Est. Cost Unrealized
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $2,239 Shares 29 Est. Cost Unrealized
DEC DIVERSIFIED ENERGY CO COMMON STOCK 0.0%
Value $2,231 Shares 161 Est. Cost Unrealized
ABM ABM INDUSTRIES INC 0.0%
Value $2,212 Shares 50 Est. Cost Unrealized
EVER EVERQUOTE INC COM CL A 0.0%
Value $2,212 Shares 93 Est. Cost Unrealized
PGY PAGAYA TECHNOLOGIES LTD CL A NEW 0.0%
Value $2,208 Shares 121 Est. Cost Unrealized
CLX CLOROX CO COM USD1.00 0.0%
Value $2,195 Shares 23 Est. Cost Unrealized
WKC WORLD KINECT CORPORATION COM 0.0%
Value $2,174 Shares 66 Est. Cost Unrealized
KFRC KFORCE INC COM USD0.01 0.0%
Value $2,158 Shares 46 Est. Cost Unrealized
NESR NATIONAL ENERGY SERVICES REUNI SHS 0.0%
Value $2,155 Shares 72 Est. Cost Unrealized
SKT TANGER INC COM 0.0%
Value $2,131 Shares 54 Est. Cost Unrealized
GIII G III APPAREL GROUP LTD COM 0.0%
Value $2,124 Shares 63 Est. Cost Unrealized
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value $2,117 Shares 299 Est. Cost Unrealized
ASIX ADVANSIX INC COM 0.0%
Value $2,107 Shares 106 Est. Cost Unrealized
NWPX NWPX INFRASTRUCTURE, INC. COMMON STOCK 0.0%
Value $2,099 Shares 14 Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $2,088 Shares 38 Est. Cost Unrealized
LQDA LIQUIDIA CORPORATION COM NEW 0.0%
Value $2,073 Shares 26 Est. Cost Unrealized
CMCO COLUMBUS MCKINNON CORP 0.0%
Value $2,073 Shares 137 Est. Cost Unrealized
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value $2,068 Shares 243 Est. Cost Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS INC COM 0.0%
Value $2,062 Shares 73 Est. Cost Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value $2,051 Shares 493 Est. Cost Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value $2,038 Shares 110 Est. Cost Unrealized
PDM PIEDMONT RLTY TR INC COM CL A 0.0%
Value $2,022 Shares 221 Est. Cost Unrealized
LU LUFAX HLDG LTD SPON ADS EACH REP 2 ORD SHS CL A (R/S) 0.0%
Value $2,021 Shares 1,531 Est. Cost Unrealized
FET FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value $2,009 Shares 40 Est. Cost Unrealized
PVH PVH CORPORATION COM 0.0%
Value $2,005 Shares 27 Est. Cost Unrealized
ASAN ASANA INC CL A 0.0%
Value $2,002 Shares 286 Est. Cost Unrealized
RGLD ROYAL GOLD INC COM ISIN #US7802871084 0.0%
Value $1,996 Shares 10 Est. Cost Unrealized
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value $1,987 Shares 51 Est. Cost Unrealized
VSAT VIASAT INC 0.0%
Value $1,976 Shares 22 Est. Cost Unrealized
JMIA JUMIA TECHNOLOGIES AG SPON ADS EACH REP 2 ORD SHS 0.0%
Value $1,960 Shares 278 Est. Cost Unrealized
VTEX VTEX COM USD0.0001 CL A 0.0%
Value $1,948 Shares 487 Est. Cost Unrealized
TBLA TABOOLA COM LTD ORD SHS ISIN #IL0011754137 0.0%
Value $1,935 Shares 387 Est. Cost Unrealized
PRTA PROTHENA CORP PLC USD0.01 0.0%
Value $1,929 Shares 197 Est. Cost Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $1,918 Shares 37 Est. Cost Unrealized
OEC ORION S A COM NPV 0.0%
Value $1,903 Shares 287 Est. Cost Unrealized
ACA ARCOSA INC COM 0.0%
Value $1,889 Shares 13 Est. Cost Unrealized
OFG OFG BANCORP COM USD1 0.0%
Value $1,865 Shares 38 Est. Cost Unrealized
AQN ALGONQUIN PWR UTILS CORP COM ISIN #CA0158571053 SEDOL #B51BMR7 0.0%
Value $1,852 Shares 316 Est. Cost Unrealized
IAC IAC INC COM NEW 0.0%
Value $1,846 Shares 40 Est. Cost Unrealized
ZIM ZIM INTEGRATED SHIPPING SERVCES LTD COM NPV 0.0%
Value $1,846 Shares 71 Est. Cost Unrealized
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $1,836 Shares 187 Est. Cost Unrealized
FG F&G ANNUITIES &LIFE INC COMMON STOCK 0.0%
Value $1,835 Shares 69 Est. Cost Unrealized
RTO RENTOKIL INITIAL SPON ADS EACH REP 5 ORD SHS 0.0%
Value $1,831 Shares 64 Est. Cost Unrealized
KROS KEROS THERAPEUTICS INC COM 0.0%
Value $1,819 Shares 170 Est. Cost Unrealized
OLN OLIN CORP 0.0%
Value $1,804 Shares 91 Est. Cost Unrealized
TDUP THREDUP INC CL A 0.0%
Value $1,802 Shares 263 Est. Cost Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $1,794 Shares 39 Est. Cost Unrealized
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value $1,794 Shares 41 Est. Cost Unrealized
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value $1,791 Shares 347 Est. Cost Unrealized
EG EVEREST GROUP LTD COM STK USD0.01 0.0%
Value $1,786 Shares 5 Est. Cost Unrealized
MDU MDU RESOURCES GROUP INC COM USD1.00 0.0%
Value $1,782 Shares 84 Est. Cost Unrealized
RGEN REPLIGEN CORP 0.0%
Value $1,774 Shares 13 Est. Cost Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value $1,769 Shares 558 Est. Cost Unrealized
HNST HONEST CO INC COM 0.0%
Value $1,760 Shares 481 Est. Cost Unrealized
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value $1,759 Shares 47 Est. Cost Unrealized
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value $1,751 Shares 48 Est. Cost Unrealized
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value $1,740 Shares 167 Est. Cost Unrealized
UVE UNIVERSAL INSURANCE HOLDINGS INC 0.0%
Value $1,737 Shares 42 Est. Cost Unrealized
VMI VALMONT INDUSTRIES INC 0.0%
Value $1,733 Shares 3 Est. Cost Unrealized
PZZA PAPA JOHN S INTERNATIONAL INC 0.0%
Value $1,728 Shares 47 Est. Cost Unrealized
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value $1,715 Shares 20 Est. Cost Unrealized
HPK HIGHPEAK ENERGY INC COM 0.0%
Value $1,713 Shares 245 Est. Cost Unrealized
ALCO ALICO INC 0.0%
Value $1,696 Shares 41 Est. Cost Unrealized
ATRC ATRICURE INC 0.0%
Value $1,679 Shares 60 Est. Cost Unrealized
LXRX LEXICON PHARMACEUTICALS INC COM NEW 0.0%
Value $1,658 Shares 691 Est. Cost Unrealized
CRBU CARIBOU BIOSCIENCES INC COM 0.0%
Value $1,649 Shares 937 Est. Cost Unrealized
NGVC NATURAL GROCERS BY VITAMIN COM 0.0%
Value $1,644 Shares 53 Est. Cost Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $1,609 Shares 32 Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $1,607 Shares 9 Est. Cost Unrealized
BTG B2GOLD CORP COM ISIN #CA11777Q2099 SEDOL #B29VFC4 0.0%
Value $1,597 Shares 427 Est. Cost Unrealized
EVH EVOLENT HEALTH INC CL A 0.0%
Value $1,593 Shares 294 Est. Cost Unrealized
CMRE COSTAMARE INC COM USD0.0001 0.0%
Value $1,570 Shares 112 Est. Cost Unrealized
GAMB GAMBLING.COM GROUP LIMITED ORD NPV 0.0%
Value $1,569 Shares 826 Est. Cost Unrealized
OSPN ONESPAN INC COM 0.0%
Value $1,564 Shares 109 Est. Cost Unrealized
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD 0.0%
Value $1,562 Shares 33 Est. Cost Unrealized
NPKI NPK INTERNATIONAL INC. COMMON STOCK 0.0%
Value $1,543 Shares 97 Est. Cost Unrealized
DEO DIAGEO ADR REP 4 ORD 0.0%
Value $1,527 Shares 19 Est. Cost Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value $1,521 Shares 115 Est. Cost Unrealized
HBCP HOME BANCORP INC 0.0%
Value $1,507 Shares 22 Est. Cost Unrealized
CSTM CONSTELLIUM SE (FRANCE) EUR0.02 CLASS A 0.0%
Value $1,498 Shares 47 Est. Cost Unrealized
REX REX AMERICAN RES CORP COM 0.0%
Value $1,490 Shares 33 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1,482 Shares 10 Est. Cost Unrealized
KURA KURA ONCOLOGY INC COM 0.0%
Value $1,481 Shares 135 Est. Cost Unrealized
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $1,477 Shares 472 Est. Cost Unrealized
SHBI SHORE BANCSHARES INC COM 0.0%
Value $1,469 Shares 64 Est. Cost Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $1,469 Shares 20 Est. Cost Unrealized
HBM HUDBAY MINERALS INC ISIN #CA4436281022 SEDOL #B05BDX1 0.0%
Value $1,464 Shares 62 Est. Cost Unrealized
MPB MID PENN BANCORP INC COM 0.0%
Value $1,463 Shares 42 Est. Cost Unrealized
FTAI FTAI AVIATION LTD SHS ISIN #KYG3730V1059 0.0%
Value $1,434 Shares 5 Est. Cost Unrealized
BUR BURFORD CAPITAL LTD ORD NPV (DI) 0.0%
Value $1,431 Shares 349 Est. Cost Unrealized
ARE ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 0.0%
Value $1,427 Shares 27 Est. Cost Unrealized
ASPN ASPEN AEROGELS INC COM USD0.00001 0.0%
Value $1,427 Shares 225 Est. Cost Unrealized
SGHT SIGHT SCIENCES INC COM 0.0%
Value $1,425 Shares 263 Est. Cost Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $1,415 Shares 51 Est. Cost Unrealized
SFST SOUTHERN FIRST BANCSHARES COM 0.0%
Value $1,405 Shares 23 Est. Cost Unrealized
AMSF AMERISAFE INC 0.0%
Value $1,387 Shares 41 Est. Cost Unrealized
SMBC SOUTHERN MISSOURI BANCORP INC 0.0%
Value $1,372 Shares 18 Est. Cost Unrealized
SPSC SPS COMM INC COM 0.0%
Value $1,372 Shares 24 Est. Cost Unrealized
ITIC INVESTORS TITLE CO NC COM 0.0%
Value $1,368 Shares 5 Est. Cost Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $1,363 Shares 26 Est. Cost Unrealized
THRY THRYV HLDGS INC COM NEW 0.0%
Value $1,359 Shares 345 Est. Cost Unrealized
ESNT ESSENT GROUP LTD COM USD0.015 0.0%
Value $1,350 Shares 21 Est. Cost Unrealized
MATX MATSON INC COM NPV 0.0%
Value $1,346 Shares 7 Est. Cost Unrealized
TIPT TIPTREE INC COM 0.0%
Value $1,344 Shares 75 Est. Cost Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value $1,330 Shares 133 Est. Cost Unrealized
CRD/A CRAWFORD & CO 0.0%
Value $1,330 Shares 118 Est. Cost Unrealized
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value $1,327 Shares 316 Est. Cost Unrealized
INGR INGREDION INC COM USD0.01 0.0%
Value $1,326 Shares 14 Est. Cost Unrealized
GT GOODYEAR TIRE &RUBBER CO COM NPV 0.0%
Value $1,313 Shares 199 Est. Cost Unrealized
GAP GAP INC COM 0.0%
Value $1,308 Shares 70 Est. Cost Unrealized
SFIX STITCH FIX INC COM CL A 0.0%
Value $1,299 Shares 316 Est. Cost Unrealized
SPNT SIRIUSPOINT LTD COM USD0.1 0.0%
Value $1,296 Shares 54 Est. Cost Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $1,284 Shares 278 Est. Cost Unrealized
SCL STEPAN CO 0.0%
Value $1,282 Shares 23 Est. Cost Unrealized
RRBI RED RIVER BANCSHARES INC COM 0.0%
Value $1,278 Shares 14 Est. Cost Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $1,269 Shares 38 Est. Cost Unrealized
BKE BUCKLE INC COM 0.0%
Value $1,266 Shares 30 Est. Cost Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1,265 Shares 151 Est. Cost Unrealized
PLNT PLANET FITNESS MASTER ISSUER L CL A 0.0%
Value $1,252 Shares 24 Est. Cost Unrealized
LAMR LAMAR ADVERTISING CO COM USD0.001 CL A 0.0%
Value $1,248 Shares 8 Est. Cost Unrealized
SSII SS INNOVATIONS INTERNATIONAL I COM NEW 0.0%
Value $1,245 Shares 300 Est. Cost Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC COM CL A 0.0%
Value $1,228 Shares 104 Est. Cost Unrealized
KELYA KELLY SERVICES INC 0.0%
Value $1,228 Shares 100 Est. Cost Unrealized
BOW BOWHEAD SPECIALTY HLDGS INC COM SHS 0.0%
Value $1,227 Shares 41 Est. Cost Unrealized
GENI GENIUS SPORTS LTD COM NPV 0.0%
Value $1,224 Shares 202 Est. Cost Unrealized
CCNE CNB FINANCIAL CORP 0.0%
Value $1,214 Shares 36 Est. Cost Unrealized
BMBL BUMBLE INC COM CL A 0.0%
Value $1,210 Shares 378 Est. Cost Unrealized
WSBC WESBANCO INC 0.0%
Value $1,210 Shares 31 Est. Cost Unrealized
SNA SNAP-ON INC 0.0%
Value $1,207 Shares 3 Est. Cost Unrealized
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value $1,198 Shares 709 Est. Cost Unrealized
PROK PROKIDNEY CORP SHS CL A 0.0%
Value $1,195 Shares 586 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $1,191 Shares 12 Est. Cost Unrealized
NTGR NETGEAR INC COM USD0.001 0.0%
Value $1,191 Shares 51 Est. Cost Unrealized
CSV CARRIAGE SERVICES INC 0.0%
Value $1,189 Shares 31 Est. Cost Unrealized
SLDP SOLID POWER INC CLASS A COM 0.0%
Value $1,181 Shares 456 Est. Cost Unrealized
MOV MOVADO GROUP INC 0.0%
Value $1,179 Shares 30 Est. Cost Unrealized
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value $1,171 Shares 10 Est. Cost Unrealized
IDT IDT CORP COM USD0.01 CLASS B 0.0%
Value $1,163 Shares 20 Est. Cost Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1,161 Shares 33 Est. Cost Unrealized
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value $1,157 Shares 311 Est. Cost Unrealized
WFG WEST FRASER TIMBER CO LTD COM ISIN #CA9528451052 SEDOL #2951098 0.0%
Value $1,151 Shares 17 Est. Cost Unrealized
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value $1,150 Shares 133 Est. Cost Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $1,145 Shares 88 Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value $1,121 Shares 27 Est. Cost Unrealized
AROW ARROW FINANCIAL CORP 0.0%
Value $1,107 Shares 27 Est. Cost Unrealized
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value $1,099 Shares 111 Est. Cost Unrealized
SWBI SMITH &WESSON BRANDS INC COM 0.0%
Value $1,098 Shares 73 Est. Cost Unrealized
WIX WIX.COM LTD COM ILS0.01 0.0%
Value $1,089 Shares 24 Est. Cost Unrealized
FLY FIREFLY AEROSPACE INC COM 0.0%
Value $1,088 Shares 37 Est. Cost Unrealized
COFS CHOICEONE FINL SVCS INC COM 0.0%
Value $1,088 Shares 32 Est. Cost Unrealized
PRDO PERDOCEO ED CORP COM 0.0%
Value $1,088 Shares 34 Est. Cost Unrealized
MGPI MGP INGREDIENTS INC 0.0%
Value $1,086 Shares 62 Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $1,086 Shares 36 Est. Cost Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $1,082 Shares 12 Est. Cost Unrealized
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $1,078 Shares 21 Est. Cost Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value $1,078 Shares 22 Est. Cost Unrealized
PRME PRIME MEDICINE INC COM 0.0%
Value $1,077 Shares 292 Est. Cost Unrealized
KFY KORN FERRY COM NEW 0.0%
Value $1,065 Shares 16 Est. Cost Unrealized
AIRO AIRO GROUP HLDGS INC COM 0.0%
Value $1,064 Shares 144 Est. Cost Unrealized
CRNC CERENCE INC COM 0.0%
Value $1,064 Shares 94 Est. Cost Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $1,063 Shares 94 Est. Cost Unrealized
NVGS NAVIGATOR HOLDINGS LTD ORD SHS 0.0%
Value $1,062 Shares 57 Est. Cost Unrealized
TLS TELOS CORP MD COM 0.0%
Value $1,053 Shares 229 Est. Cost Unrealized
MATV MATIV HOLDINGS INC COM 0.0%
Value $1,045 Shares 138 Est. Cost Unrealized
FOR FORESTAR GROUP INC COM 0.0%
Value $1,044 Shares 33 Est. Cost Unrealized
SENEA SENECA FOODS CORP 0.0%
Value $1,044 Shares 6 Est. Cost Unrealized
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $1,035 Shares 105 Est. Cost Unrealized
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value $1,034 Shares 29 Est. Cost Unrealized
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value $1,028 Shares 33 Est. Cost Unrealized
LPX LOUISIANA-PACIFIC CORP COM USD1.00 0.0%
Value $1,023 Shares 13 Est. Cost Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1,023 Shares 22 Est. Cost Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $1,011 Shares 177 Est. Cost Unrealized
CBL CBL &ASSOC PPTYS INC COMMON STOCK 0.0%
Value $1,009 Shares 19 Est. Cost Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $1,005 Shares 36 Est. Cost Unrealized
ZIP ZIPRECRUITER INC CL A 0.0%
Value $1,005 Shares 268 Est. Cost Unrealized
NTR NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 0.0%
Value $1,002 Shares 16 Est. Cost Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC COM 0.0%
Value $995 Shares 221 Est. Cost Unrealized
PGC PEAPACK-GLADSTONE FINANCIAL CORP 0.0%
Value $994 Shares 21 Est. Cost Unrealized
SMBK SMARTFINANCIAL INC COM NEW 0.0%
Value $985 Shares 21 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS 0.0%
Value $983 Shares 29 Est. Cost Unrealized
ROG ROGERS CORP 0.0%
Value $982 Shares 6 Est. Cost Unrealized
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value $972 Shares 99 Est. Cost Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $969 Shares 18 Est. Cost Unrealized
TMCI TREACE MED CONCEPTS INC COM 0.0%
Value $959 Shares 241 Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $959 Shares 58 Est. Cost Unrealized
SIBN SI-BONE INC COM 0.0%
Value $930 Shares 57 Est. Cost Unrealized
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value $928 Shares 63 Est. Cost Unrealized
BMRC BANK MARIN BANCORP COM 0.0%
Value $914 Shares 33 Est. Cost Unrealized
JANX JANUX THERAPEUTICS INC COM 0.0%
Value $906 Shares 59 Est. Cost Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $897 Shares 42 Est. Cost Unrealized
ALEC ALECTOR INC COM 0.0%
Value $896 Shares 446 Est. Cost Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value $893 Shares 24 Est. Cost Unrealized
ALKS ALKERMES PLC SHS 0.0%
Value $891 Shares 17 Est. Cost Unrealized
THRM GENTHERM INC 0.0%
Value $887 Shares 26 Est. Cost Unrealized
OPRT OPORTUN FINL CORP COM 0.0%
Value $885 Shares 155 Est. Cost Unrealized
KRNY KEARNY FINL CORP MD COM 0.0%
Value $880 Shares 93 Est. Cost Unrealized
LPRO OPEN LENDING CORP COM 0.0%
Value $880 Shares 283 Est. Cost Unrealized
SRI STONERIDGE INC 0.0%
Value $878 Shares 120 Est. Cost Unrealized
QDEL QUIDELORTHO CORP COM 0.0%
Value $876 Shares 50 Est. Cost Unrealized
OFIX ORTHOFIX MED INC COM 0.0%
Value $868 Shares 95 Est. Cost Unrealized
TRUP TRUPANION INC COM USD0.00001 0.0%
Value $867 Shares 35 Est. Cost Unrealized
ACDC PROFRAC HLDG CORP CLASS A COM 0.0%
Value $866 Shares 149 Est. Cost Unrealized
FLGT FULGENT GENETICS INC COM 0.0%
Value $862 Shares 42 Est. Cost Unrealized
PKBK PARKE BANCORP INC COM STK USD0.10 0.0%
Value $862 Shares 26 Est. Cost Unrealized
IBEX IBEX LTD COM USD0.0001 0.0%
Value $850 Shares 28 Est. Cost Unrealized
AMCX AMC NETWORKS INC. CLASS A COMMON STOCK 0.0%
Value $848 Shares 85 Est. Cost Unrealized
NEWT NEWTEKONE INC COM NEW 0.0%
Value $844 Shares 57 Est. Cost Unrealized
SVV SAVERS VALUE VLG INC COM 0.0%
Value $837 Shares 83 Est. Cost Unrealized
ACIC AMERICAN COASTAL INSURANCE CORPORATION COM 0.0%
Value $833 Shares 75 Est. Cost Unrealized
WSO WATSCO INC 0.0%
Value $833 Shares 2 Est. Cost Unrealized
DOMO DOMO INC COM CL B 0.0%
Value $826 Shares 264 Est. Cost Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC COM 0.0%
Value $826 Shares 32 Est. Cost Unrealized
FHB FIRST HAWAIIAN INC COM 0.0%
Value $820 Shares 28 Est. Cost Unrealized
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value $804 Shares 44 Est. Cost Unrealized
OLPX OLAPLEX HLDGS INC COM 0.0%
Value $800 Shares 390 Est. Cost Unrealized
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value $797 Shares 3 Est. Cost Unrealized
R RYDER SYSTEM INC 0.0%
Value $791 Shares 3 Est. Cost Unrealized
ARDT ARDENT HEALTH INC 0.0%
Value $787 Shares 80 Est. Cost Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value $781 Shares 88 Est. Cost Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. SPON ADS EACH REP 1 ORD SHS SER A 0.0%
Value $766 Shares 12 Est. Cost Unrealized
UNTY UNITY BANCORP INC 0.0%
Value $763 Shares 13 Est. Cost Unrealized
LZ LEGALZOOM COM INC COM 0.0%
Value $760 Shares 124 Est. Cost Unrealized
ONL ORION PROPERTIES INC. 0.0%
Value $760 Shares 263 Est. Cost Unrealized
MTRX MATRIX SERVICE CO 0.0%
Value $754 Shares 55 Est. Cost Unrealized
RNA ATRIUM THERAPEUTICS INC COM 0.0%
Value $753 Shares 56 Est. Cost Unrealized
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value $737 Shares 45 Est. Cost Unrealized
HIPO HIPPO HLDGS INC COM NEW 0.0%
Value $735 Shares 26 Est. Cost Unrealized
DYN DYNE THERAPEUTICS INC COM 0.0%
Value $733 Shares 33 Est. Cost Unrealized
BKKT BAKKT, INC. CLASS A COMMON STOCK 0.0%
Value $726 Shares 93 Est. Cost Unrealized
SLG SL GREEN RLTY CORP COM 0.0%
Value $725 Shares 14 Est. Cost Unrealized
BBNX BETA BIONICS INC COM 0.0%
Value $721 Shares 46 Est. Cost Unrealized
PGNY PROGYNY INC COM 0.0%
Value $721 Shares 25 Est. Cost Unrealized
FCCO FIRST CMNTY CORP S C COM 0.0%
Value $719 Shares 22 Est. Cost Unrealized
TAC TRANSALTA CORP COM NPV ISIN #CA89346D1078 SEDOL #2901628 0.0%
Value $719 Shares 52 Est. Cost Unrealized
EVC ENTRAVISION COMMUNICATIONS CORP 0.0%
Value $717 Shares 55 Est. Cost Unrealized
KODK EASTMAN KODAK CO COM NEW 0.0%
Value $712 Shares 77 Est. Cost Unrealized
SPHL SPRINGVIEW HOLDING LTD ORD CL A 0.0008 (REV SPLT) 0.0%
Value $710 Shares 273 Est. Cost Unrealized
LLYVA LIBERTY LIVE HOLDINGS INC COM SER A 0.0%
Value $709 Shares 7 Est. Cost Unrealized
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $706 Shares 241 Est. Cost Unrealized
BWFG BANKWELL FINL GROUP INC COM USD0.01 0.0%
Value $705 Shares 12 Est. Cost Unrealized
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value $704 Shares 52 Est. Cost Unrealized
KTOS KRATOS DEFENSE AND SECURITY SOLUTIONS INC 0.0%
Value $698 Shares 14 Est. Cost Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $697 Shares 86 Est. Cost Unrealized
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $692 Shares 12 Est. Cost Unrealized
SIDU SIDUS SPACE INC CL A COM NEW 0.0%
Value $686 Shares 244 Est. Cost Unrealized
GRNT GRANITE RIDGE RESOURCES INC COM 0.0%
Value $684 Shares 155 Est. Cost Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $680 Shares 40 Est. Cost Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $679 Shares 36 Est. Cost Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $673 Shares 46 Est. Cost Unrealized
GPRO GOPRO INC. COM USD0.0001 CLASS A 0.0%
Value $662 Shares 851 Est. Cost Unrealized
HCC WARRIOR MET COAL INC COM 0.0%
Value $649 Shares 8 Est. Cost Unrealized
MPAA MOTORCAR PARTS OF AMERICA INC 0.0%
Value $643 Shares 42 Est. Cost Unrealized
HOPE HOPE BANCORP INC COM 0.0%
Value $643 Shares 47 Est. Cost Unrealized
RDW REDWIRE CORPORATION COM 0.0%
Value $636 Shares 52 Est. Cost Unrealized
ARDX ARDELYX INC COM USD0.0001 0.0%
Value $632 Shares 124 Est. Cost Unrealized
ACNT ASCENT INDUSTRIES CO COM 0.0%
Value $631 Shares 42 Est. Cost Unrealized
CNXC CONCENTRIX CORP COM 0.0%
Value $627 Shares 28 Est. Cost Unrealized
OBT ORANGE CNTY BANCORP INC COM 0.0%
Value $625 Shares 17 Est. Cost Unrealized
LEN/B LENNAR CORP COM USD0.10 CLASS B 0.0%
Value $621 Shares 7 Est. Cost Unrealized
SMRT SMARTRENT INC COM CL A 0.0%
Value $621 Shares 522 Est. Cost Unrealized
FATE FATE THERAPEUTICS INC COM 0.0%
Value $608 Shares 225 Est. Cost Unrealized
MDXG MIMEDX GROUP INC COM USD0.001 0.0%
Value $608 Shares 158 Est. Cost Unrealized
KRRO KORRO BIO INC COM 0.0%
Value $593 Shares 45 Est. Cost Unrealized
LAW CS DISCO INC COM 0.0%
Value $590 Shares 156 Est. Cost Unrealized
GEG GREAT ELM GROUP INC COM NEW 0.0%
Value $586 Shares 269 Est. Cost Unrealized
VOYG VOYAGER TECHNOLOGIES INC COM CL A 0.0%
Value $581 Shares 18 Est. Cost Unrealized
VMD VIEMED HEALTHCARE INC COM NPV ISIN #CA92663R1055 SEDOL #BDT5BK3 0.0%
Value $570 Shares 50 Est. Cost Unrealized
AIOT POWERFLEET INC COM 0.0%
Value $567 Shares 148 Est. Cost Unrealized
ROIV ROIVANT SCIENCES LTD SHS ISIN #BMG762791017 0.0%
Value $566 Shares 16 Est. Cost Unrealized
RDN RADIAN GROUP INC COM USD0.001 0.0%
Value $565 Shares 15 Est. Cost Unrealized
CIGI COLLIERS INTL GROUP INC SUB-VTG COM NPV ISIN #CA1946931070 SEDOL #BYL7SB4 0.0%
Value $563 Shares 6 Est. Cost Unrealized
BLMN BLOOMIN BRANDS INC COM USD0.01 0.0%
Value $548 Shares 60 Est. Cost Unrealized
WK WORKIVA INC COM CL A 0.0%
Value $534 Shares 11 Est. Cost Unrealized
IRT INDEPENDENCE REALTY TRUST INC COM USD0.01 0.0%
Value $534 Shares 32 Est. Cost Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $534 Shares 30 Est. Cost Unrealized
NEXN NEXXEN INTL LTD ISIN #IL0012165630 0.0%
Value $533 Shares 59 Est. Cost Unrealized
INBK FIRST INTERNET BANCORP COM 0.0%
Value $528 Shares 19 Est. Cost Unrealized
APPN APPIAN CORP CL A 0.0%
Value $527 Shares 23 Est. Cost Unrealized
FVCB FVCBANKCORP INC COM 0.0%
Value $525 Shares 30 Est. Cost Unrealized
HUBG HUB GROUP INC 0.0%
Value $525 Shares 12 Est. Cost Unrealized
CFBK CF BANKSHARES INC COM 0.0%
Value $524 Shares 16 Est. Cost Unrealized
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value $519 Shares 10 Est. Cost Unrealized
GPMT GRANITE PT MTG TR INC COM STK 0.0%
Value $518 Shares 345 Est. Cost Unrealized
TPB TURNING PT BRANDS INC COM 0.0%
Value $509 Shares 6 Est. Cost Unrealized
SATS ECHOSTAR CORPORATION COM USD0.001 CLASS A 0.0%
Value $508 Shares 5 Est. Cost Unrealized
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $503 Shares 15 Est. Cost Unrealized
BCAL CALIFORNIA BANCORP COMMON STOCK 0.0%
Value $500 Shares 24 Est. Cost Unrealized
CMDB COSTAMARE BULKERS HOLDINGS LIMITED COM USD0.0001 0.0%
Value $492 Shares 28 Est. Cost Unrealized
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $490 Shares 44 Est. Cost Unrealized
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value $486 Shares 15 Est. Cost Unrealized
NUS NU SKIN ENTERPRISES INC CLASS A COM USD0.001 0.0%
Value $486 Shares 92 Est. Cost Unrealized
COSO COASTALSOUTH BANCSHARES INC COM NEW 0.0%
Value $483 Shares 18 Est. Cost Unrealized
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value $482 Shares 141 Est. Cost Unrealized
RXST RXSIGHT INC COM 0.0%
Value $482 Shares 100 Est. Cost Unrealized
FDMT 4D MOLECULAR THERAPEUTICS INC COM 0.0%
Value $479 Shares 36 Est. Cost Unrealized
INTA INTAPP INC COM 0.0%
Value $479 Shares 19 Est. Cost Unrealized
NABL N-ABLE INC COMMON STOCK 0.0%
Value $477 Shares 130 Est. Cost Unrealized
ATLO AMES NATIONAL CORP 0.0%
Value $474 Shares 16 Est. Cost Unrealized
PUMP PROPETRO HLDG CORP COM 0.0%
Value $473 Shares 33 Est. Cost Unrealized
DRS LEONARDO DRS INC COM 0.0%
Value $469 Shares 11 Est. Cost Unrealized
EQX EQUINOX GOLD CORP COM NPV(POST REV SPLIT) ISIN #CA29446Y5020 SEDOL #BKLNP13 0.0%
Value $467 Shares 48 Est. Cost Unrealized
CENX CENTURY ALUMINUM CO 0.0%
Value $460 Shares 10 Est. Cost Unrealized
UUUU ENERGY FUELS INC COM NEW 0.0%
Value $450 Shares 31 Est. Cost Unrealized
GERN GERON CORP 0.0%
Value $448 Shares 350 Est. Cost Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $447 Shares 16 Est. Cost Unrealized
MNSB MAINSTREET BANCSHARES INC COM 0.0%
Value $444 Shares 18 Est. Cost Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $444 Shares 6 Est. Cost Unrealized
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value $437 Shares 17 Est. Cost Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $437 Shares 2 Est. Cost Unrealized
BLNK BLINK CHARGING CO COM 0.0%
Value $434 Shares 678 Est. Cost Unrealized
MNDY MONDAY COM LTD COM NPV 0.0%
Value $434 Shares 6 Est. Cost Unrealized
BCBP BCB BANCORP INC 0.0%
Value $418 Shares 39 Est. Cost Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $415 Shares 5 Est. Cost Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $414 Shares 9 Est. Cost Unrealized
WVE WAVE LIFE SCIENCES LTD COM NPV 0.0%
Value $413 Shares 71 Est. Cost Unrealized
CWCO CONSOLIDATED WATER CO LTD 0.0%
Value $413 Shares 14 Est. Cost Unrealized
PAL PROFICIENT AUTO LOGISTICS INC COM 0.0%
Value $402 Shares 59 Est. Cost Unrealized
AVBH AVIDBANK HOLDINGS INC 0.0%
Value $396 Shares 12 Est. Cost Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $385 Shares 3 Est. Cost Unrealized
CHMG CHEMUNG FINANCIAL CORP COM USD0.01 0.0%
Value $373 Shares 5 Est. Cost Unrealized
ASLE AERSALE CORPORATION COM 0.0%
Value $373 Shares 59 Est. Cost Unrealized
NAGE NIAGEN BIOSCIENCE, INC. COMMON STOCK 0.0%
Value $373 Shares 117 Est. Cost Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JERS COM 0.0%
Value $372 Shares 21 Est. Cost Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $372 Shares 23 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM USD0.01 0.0%
Value $366 Shares 2 Est. Cost Unrealized
ARQ ARQ INC COM 0.0%
Value $365 Shares 143 Est. Cost Unrealized
OOMA OOMA INC COM 0.0%
Value $365 Shares 19 Est. Cost Unrealized
BSY BENTLEY SYS INC COM CL B 0.0%
Value $359 Shares 12 Est. Cost Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value $358 Shares 8 Est. Cost Unrealized
III INFORMATION SVCS GROUP INC COM 0.0%
Value $353 Shares 86 Est. Cost Unrealized
NPCE NEUROPACE INC COM 0.0%
Value $350 Shares 22 Est. Cost Unrealized
BLZE BACKBLAZE INC COM CL A 0.0%
Value $349 Shares 22 Est. Cost Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $348 Shares 622 Est. Cost Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value $348 Shares 60 Est. Cost Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $348 Shares 19 Est. Cost Unrealized
GLOB GLOBANT SA USD1.20 0.0%
Value $347 Shares 12 Est. Cost Unrealized
PEBK PEOPLES BANCORP OF NORTH CAROLINA INC 0.0%
Value $345 Shares 8 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $338 Shares 16 Est. Cost Unrealized
BCPC BALCHEM CORP 0.0%
Value $338 Shares 2 Est. Cost Unrealized
SKIN THE BEAUTY HEALTH COMPANY COM CL A 0.0%
Value $337 Shares 486 Est. Cost Unrealized
EHTH EHEALTH INC 0.0%
Value $335 Shares 225 Est. Cost Unrealized
NECB NORTHEAST CMNTY BANCORP INC COM 0.0%
Value $333 Shares 12 Est. Cost Unrealized
PDSB PDS BIOTECHNOLOGY CORP COM 0.0%
Value $332 Shares 377 Est. Cost Unrealized
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $332 Shares 16 Est. Cost Unrealized
FBLA FB BANCORP INC COM 0.0%
Value $331 Shares 22 Est. Cost Unrealized
ERAS ERASCA INC COM 0.0%
Value $330 Shares 18 Est. Cost Unrealized
BHVN BIOHAVEN LTD COM NPV 0.0%
Value $327 Shares 22 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value $327 Shares 19 Est. Cost Unrealized
TNK TEEKAY TANKERS LTD (BM) USD1 A 0.0%
Value $324 Shares 5 Est. Cost Unrealized
OM OUTSET MED INC COM NEW 0.0%
Value $320 Shares 74 Est. Cost Unrealized
HLLY HOLLEY INC COM 0.0%
Value $319 Shares 125 Est. Cost Unrealized
CXDO CREXENDO INC 0.0%
Value $314 Shares 42 Est. Cost Unrealized
OFLX OMEGA FLEX INC COM USD0.01 0.0%
Value $314 Shares 10 Est. Cost Unrealized
EBMT EAGLE BANCORP MONTANA INC COM USD0.01 0.0%
Value $311 Shares 13 Est. Cost Unrealized
DTCX DATACENTREX INC COM 0.0%
Value $306 Shares 172 Est. Cost Unrealized
OVLY OAK VY BANCORP OAKDALE CALIF COM 0.0%
Value $304 Shares 9 Est. Cost Unrealized
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value $298 Shares 85 Est. Cost Unrealized
CMRC COMMERCE.COM, INC. SERIES 1 COMMON STOCK 0.0%
Value $293 Shares 99 Est. Cost Unrealized
CNXN PC CONNECTION INC COM 0.0%
Value $292 Shares 4 Est. Cost Unrealized
TOWN TOWNEBANK 0.0%
Value $290 Shares 8 Est. Cost Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value $286 Shares 2 Est. Cost Unrealized
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value $285 Shares 7 Est. Cost Unrealized
STGW STAGWELL INC COM CL A ISIN #US85256A1097 SEDOL #BMZ0FM5 0.0%
Value $275 Shares 37 Est. Cost Unrealized
RBB RBB BANCORP COM 0.0%
Value $274 Shares 10 Est. Cost Unrealized
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $273 Shares 10 Est. Cost Unrealized
WNEB WESTERN NEW ENG BANCORP INC COM 0.0%
Value $272 Shares 19 Est. Cost Unrealized
AIZ ASSURANT INC 0.0%
Value $269 Shares 1 Est. Cost Unrealized
FULC FULCRUM THERAPEUTICS INC COM 0.0%
Value $267 Shares 73 Est. Cost Unrealized
CABO CABLE ONE INC COM 0.0%
Value $266 Shares 5 Est. Cost Unrealized
KINS KINGSTONE COMPANIES INC 0.0%
Value $266 Shares 14 Est. Cost Unrealized
SLQT SELECTQUOTE INC COM 0.0%
Value $262 Shares 312 Est. Cost Unrealized
ARVN ARVINAS INC COM 0.0%
Value $258 Shares 31 Est. Cost Unrealized
CZWI CITIZENS COMMUNITY BANCORP INC MD COM STK USD0.01 WHEN ISSUED 0.0%
Value $257 Shares 11 Est. Cost Unrealized
MYFW FIRST WESTN FINL INC COM 0.0%
Value $257 Shares 8 Est. Cost Unrealized
TUSK MAMMOTH ENERGY SVCS INC COM 0.0%
Value $257 Shares 79 Est. Cost Unrealized
NWFL NORWOOD FINANCIAL CORP COM 0.0%
Value $257 Shares 8 Est. Cost Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $256 Shares 10 Est. Cost Unrealized
CGEM CULLINAN THERAPEUTICS INC COM 0.0%
Value $255 Shares 14 Est. Cost Unrealized
NKSH NATIONAL BANKSHARES INC 0.0%
Value $254 Shares 7 Est. Cost Unrealized
FMAO FARMERS &MERCHANTS BANCORP IN COM 0.0%
Value $245 Shares 8 Est. Cost Unrealized
ONIT ONITY GROUP INC. COM 0.0%
Value $239 Shares 6 Est. Cost Unrealized
MSM MSC INDUSTRIAL DIRECT CO INC 0.0%
Value $238 Shares 2 Est. Cost Unrealized
CHPT CHARGEPOINT HOLDINGS INC COM SHS 0.0%
Value $236 Shares 40 Est. Cost Unrealized
MVBF MVB FINL CORP COM 0.0%
Value $232 Shares 8 Est. Cost Unrealized
EYPT EYEPOINT INC COMMON STOCK 0.0%
Value $229 Shares 16 Est. Cost Unrealized
PCB PCB BANCORP COM 0.0%
Value $227 Shares 8 Est. Cost Unrealized
USCB USCB FINANCIAL HOLDINGS INC CLASS A COM 0.0%
Value $225 Shares 11 Est. Cost Unrealized
GOSS GOSSAMER BIO INC COM 0.0%
Value $224 Shares 1,359 Est. Cost Unrealized
COTY COTY INC 0.0%
Value $216 Shares 100 Est. Cost Unrealized
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value $214 Shares 20 Est. Cost Unrealized
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value $205 Shares 180 Est. Cost Unrealized
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value $203 Shares 8 Est. Cost Unrealized
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $200 Shares 6 Est. Cost Unrealized
MRBK MERIDIAN CORPORATION COM 0.0%
Value $200 Shares 10 Est. Cost Unrealized
NC NACCO INDUSTRIES INC 0.0%
Value $200 Shares 4 Est. Cost Unrealized
OSG OCTAVE SPECIALTY GROUP, INC. COMMON STOCK 0.0%
Value $200 Shares 32 Est. Cost Unrealized
BSVN BANK7 CORP COM 0.0%
Value $196 Shares 4 Est. Cost Unrealized
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value $193 Shares 34 Est. Cost Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $178 Shares 4 Est. Cost Unrealized
AVT AVNET INC COM USD1.00 0.0%
Value $178 Shares 2 Est. Cost Unrealized
RMAX RE/MAX HOLDINGS INC 0.0%
Value $177 Shares 18 Est. Cost Unrealized
JMSB JOHN MARSHALL BANCORP INC COM 0.0%
Value $174 Shares 8 Est. Cost Unrealized
FORR FORRESTER RESEARCH INC 0.0%
Value $168 Shares 20 Est. Cost Unrealized
STRT STRATTEC SECURITY CORP 0.0%
Value $163 Shares 2 Est. Cost Unrealized
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value $162 Shares 6 Est. Cost Unrealized
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value $158 Shares 10 Est. Cost Unrealized
NATR NATURES SUNSHINE PRODS INC COM 0.0%
Value $153 Shares 7 Est. Cost Unrealized
SITC SITE CTRS CORP COM 0.0%
Value $151 Shares 38 Est. Cost Unrealized
TTGT TECHTARGET INC COM NEW 0.0%
Value $151 Shares 42 Est. Cost Unrealized
LINC LINCOLN EDUCATIONAL SERVICES CORP 0.0%
Value $150 Shares 3 Est. Cost Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC CL A NEW 0.0%
Value $149 Shares 15 Est. Cost Unrealized
OPRX OPTIMIZERX CORP COM NEW 0.0%
Value $149 Shares 26 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $144 Shares 8 Est. Cost Unrealized
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $143 Shares 7 Est. Cost Unrealized
FOX FOX CORP CL B COM 0.0%
Value $141 Shares 3 Est. Cost Unrealized
GTN GRAY MEDIA, INC. 0.0%
Value $139 Shares 35 Est. Cost Unrealized
GENC GENCOR INDS INC COM USD0.10 0.0%
Value $134 Shares 9 Est. Cost Unrealized
GCBC GREENE CNTY BANCORP INC COM 0.0%
Value $134 Shares 4 Est. Cost Unrealized
NBHC NATIONAL BANK HOLDINGS CORP 0.0%
Value $133 Shares 3 Est. Cost Unrealized
LCID LUCID GROUP INC COM NEW 0.0%
Value $127 Shares 19 Est. Cost Unrealized
EGHT 8X8 INC NEW COM USD0.001 0.0%
Value $125 Shares 73 Est. Cost Unrealized
LCNB LCNB CORP COM NPV 0.0%
Value $123 Shares 7 Est. Cost Unrealized
RGCO RGC RESOURCES INC COM STK USD5 0.0%
Value $120 Shares 5 Est. Cost Unrealized
HNVR HANOVER BANCORP INC COM 0.0%
Value $117 Shares 5 Est. Cost Unrealized
IPGP IPG PHOTONICS CORPORATION COM USD0.0001 0.0%
Value $117 Shares 1 Est. Cost Unrealized
CPT CAMDEN PROPERTY TRUST SBI USD0.01 0.0%
Value $114 Shares 1 Est. Cost Unrealized
EPSN EPSILON ENERGY LTD COM NPV(POST REV SPLIT) 0.0%
Value $114 Shares 21 Est. Cost Unrealized
BPRN PRINCETON BANCORP INC COM 0.0%
Value $114 Shares 3 Est. Cost Unrealized
TK TEEKAY CORPORATION (BM) COM STK USD0.001 0.0%
Value $110 Shares 11 Est. Cost Unrealized
BVFL BV FINL INC COM NEW 0.0%
Value $106 Shares 5 Est. Cost Unrealized
SGC SUPERIOR GROUP OF CO INC COM 0.0%
Value $105 Shares 8 Est. Cost Unrealized
ZD ZIFF DAVIS INC COM 0.0%
Value $105 Shares 2 Est. Cost Unrealized
FNLC FIRST BANCORP INC 0.0%
Value $104 Shares 3 Est. Cost Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $99 Shares 6 Est. Cost Unrealized
ESAB ESAB CORPORATION COM 0.0%
Value $99 Shares 1 Est. Cost Unrealized
RVSB RIVERVIEW BANCORP INC COM 0.0%
Value $92 Shares 17 Est. Cost Unrealized
OPBK OP BANCORP COM 0.0%
Value $90 Shares 6 Est. Cost Unrealized
VABK VIRGINIA NATL BANKSHARES CORP COM 0.0%
Value $89 Shares 2 Est. Cost Unrealized
SPFI SOUTH PLAINS FINANCIAL INC COM 0.0%
Value $86 Shares 2 Est. Cost Unrealized
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $84 Shares 1 Est. Cost Unrealized
NODK NI HLDGS INC COM 0.0%
Value $79 Shares 5 Est. Cost Unrealized
STEL STELLAR BANCORP INC COM 0.0%
Value $79 Shares 2 Est. Cost Unrealized
SBFG SB FINL GROUP INC COM 0.0%
Value $76 Shares 3 Est. Cost Unrealized
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value $74 Shares 42 Est. Cost Unrealized
MYPS PLAYSTUDIOS INC CLASS A COM 0.0%
Value $71 Shares 143 Est. Cost Unrealized
NKTX NKARTA INC COM 0.0%
Value $68 Shares 24 Est. Cost Unrealized
PBFS PIONEER BANCORP INC MD COM 0.0%
Value $68 Shares 4 Est. Cost Unrealized
ZVIA ZEVIA PBC CL A 0.0%
Value $65 Shares 40 Est. Cost Unrealized
ACRE ARES COMMERCIAL REAL ESTATE CORP 0.0%
Value $63 Shares 14 Est. Cost Unrealized
EXPO EXPONENT INC 0.0%
Value $59 Shares 1 Est. Cost Unrealized
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value $56 Shares 1 Est. Cost Unrealized
GME/WS GAMESTOP CORP NEW WTS EXP 10/30/2026 0.0%
Value $56 Shares 20 Est. Cost Unrealized
FDBC FIDELITY D&D BANCORP INC 0.0%
Value $51 Shares 1 Est. Cost Unrealized
WOLF WOLFSPEED INC COMMON STOCK 0.0%
Value $48 Shares 1 Est. Cost Unrealized
CEVA CEVA INC 0.0%
Value $47 Shares 1 Est. Cost Unrealized
KLTR KALTURA INC COM 0.0%
Value $46 Shares 35 Est. Cost Unrealized
TCI TRANSCONTINENTAL REALTY INVSTRS INC COM USD0.01 0.0%
Value $46 Shares 1 Est. Cost Unrealized
DH DEFINITIVE HEALTHCARE CORP CLASS A COM 0.0%
Value $45 Shares 54 Est. Cost Unrealized
RBBN RIBBON COMMUNICATIONS INC COM 0.0%
Value $44 Shares 19 Est. Cost Unrealized
GLIBK GCI LIBERTY INC COM SER C 0.0%
Value $43 Shares 2 Est. Cost Unrealized
ANGI ANGI INC CL A NEW 0.0%
Value $42 Shares 7 Est. Cost Unrealized
CBNA CHAIN BRIDGE BANCORP INC CL A 0.0%
Value $42 Shares 1 Est. Cost Unrealized
NXDT NEXPOINT DIVERSIFIED REAL ESTATE TRUST 0.0%
Value $42 Shares 8 Est. Cost Unrealized
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value $41 Shares 16 Est. Cost Unrealized
SPOK SPOK HOLDINGS INC 0.0%
Value $41 Shares 4 Est. Cost Unrealized
CLAR CLARUS CORP NEW COM 0.0%
Value $38 Shares 12 Est. Cost Unrealized
FNWD FINWARD BANCORP COM WHEN DISTRIBUTED 0.0%
Value $37 Shares 1 Est. Cost Unrealized
HZO MARINEMAX INC 0.0%
Value $37 Shares 1 Est. Cost Unrealized
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value $36 Shares 1 Est. Cost Unrealized
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $34 Shares 2 Est. Cost Unrealized
LARK LANDMARK BANCORP INC COM 0.0%
Value $31 Shares 1 Est. Cost Unrealized
ELA ENVELA CORP COM 0.0%
Value $29 Shares 1 Est. Cost Unrealized
EML EASTERN CO COM STK NPV 0.0%
Value $28 Shares 1 Est. Cost Unrealized
EVTC EVERTEC INC USD0.01 0.0%
Value $28 Shares 1 Est. Cost Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $26 Shares 2 Est. Cost Unrealized
DCGO DOCGO INC COM 0.0%
Value $21 Shares 40 Est. Cost Unrealized