WealthCollab, LLC Diversified Active

CIK: 0002017870 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $135,945

Holdings (920)

VXUS VANGUARD STAR FDS 8.7%
Value ($000) $11,809 Shares 195,832 Est. Cost $58.12 Unrealized
VTI VANGUARD INDEX FDS 8.1%
Value ($000) $11,017 Shares 42,388 Est. Cost $240.10 Unrealized
AVUV AMERICAN CENTY ETF TR 6.6%
Value ($000) $8,937 Shares 95,370 Est. Cost $90.13 Unrealized
IXUS ISHARES TR 5.4%
Value ($000) $7,318 Shares 107,835 Est. Cost $64.98 Unrealized
BND VANGUARD BD INDEX FDS 4.1%
Value ($000) $5,586 Shares 76,914 Est. Cost $73.53 Unrealized
AVDV AMERICAN CENTY ETF TR 3.5%
Value ($000) $4,803 Shares 72,922 Est. Cost $62.71 Unrealized
SCHH SCHWAB STRATEGIC TR 3.5%
Value ($000) $4,738 Shares 233,379 Est. Cost $20.71 Unrealized
VNQ VANGUARD INDEX FDS 3.1%
Value ($000) $4,225 Shares 48,858 Est. Cost $88.19 Unrealized
VTEB VANGUARD MUN BD FDS 3.1%
Value ($000) $4,167 Shares 82,349 Est. Cost $51.05 Unrealized
BIV VANGUARD BD INDEX FDS 3.0%
Value ($000) $4,070 Shares 53,973 Est. Cost $76.37 Unrealized
SSRM SSR MINING IN 2.8%
Value ($000) $3,796 Shares 852,433 Est. Cost $11.83 Unrealized -56.6%
AMZN AMAZON COM INC 2.7%
Value ($000) $3,605 Shares 19,984 Est. Cost $140.18 Unrealized +31.0%
MUB ISHARES TR 2.6%
Value ($000) $3,602 Shares 33,477 Est. Cost $108.35 Unrealized
SCHB SCHWAB STRATEGIC TR 2.4%
Value ($000) $3,326 Shares 54,473 Est. Cost $55.67 Unrealized
MSFT MICROSOFT CORP 2.1%
Value ($000) $2,894 Shares 6,878 Est. Cost $350.36 Unrealized +19.1%
DFAC DIMENSIONAL ETF TRUST 1.8%
Value ($000) $2,484 Shares 77,732 Est. Cost $29.23 Unrealized
AVEM AMERICAN CENTY ETF TR 1.7%
Value ($000) $2,317 Shares 39,977 Est. Cost $56.63 Unrealized
TIP ISHARES TR 1.7%
Value ($000) $2,280 Shares 21,227 Est. Cost $107.49 Unrealized
AAPL APPLE INC 1.6%
Value ($000) $2,230 Shares 13,004 Est. Cost $181.40 Unrealized +2.0%
VOO VANGUARD INDEX FDS 1.4%
Value ($000) $1,882 Shares 3,915 Est. Cost $436.76 Unrealized
SCHP SCHWAB STRATEGIC TR 1.2%
Value ($000) $1,623 Shares 31,113 Est. Cost $52.19 Unrealized
ESGV VANGUARD WORLD FD 1.1%
Value ($000) $1,489 Shares 15,981 Est. Cost $85.06 Unrealized
CMF ISHARES TR 0.9%
Value ($000) $1,273 Shares 22,128 Est. Cost $57.93 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.9%
Value ($000) $1,270 Shares 23,334 Est. Cost $52.33 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $1,169 Shares 19,929 Est. Cost $56.17 Unrealized
ESGD ISHARES TR 0.8%
Value ($000) $1,146 Shares 14,341 Est. Cost $75.54 Unrealized
SNAP SNAP INC 0.8%
Value ($000) $1,135 Shares 98,861 Est. Cost $12.26 Unrealized +17.0%
VV VANGUARD INDEX FDS 0.8%
Value ($000) $1,115 Shares 4,650 Est. Cost $218.15 Unrealized
ITOT ISHARES TR 0.7%
Value ($000) $959 Shares 8,318 Est. Cost $105.23 Unrealized
META META PLATFORMS INC 0.6%
Value ($000) $856 Shares 1,762 Est. Cost $323.40 Unrealized +49.4%
MINT PIMCO ETF TR 0.6%
Value ($000) $844 Shares 8,395 Est. Cost $99.98 Unrealized
VSGX VANGUARD WORLD FD 0.6%
Value ($000) $806 Shares 14,024 Est. Cost $55.50 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $750 Shares 1,434 Est. Cost $475.31 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $641 Shares 1,525 Est. Cost $350.99 Unrealized +16.4%
USRT ISHARES TR 0.4%
Value ($000) $573 Shares 10,659 Est. Cost $54.29 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $513 Shares 6,638 Est. Cost $77.37 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $513 Shares 6,366 Est. Cost $81.28 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $504 Shares 558 Est. Cost $47.16 Unrealized +114.3%
ESGU ISHARES TR 0.4%
Value ($000) $496 Shares 4,311 Est. Cost $104.92 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.3%
Value ($000) $475 Shares 10,321 Est. Cost $46.62 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $456 Shares 10,909 Est. Cost $41.10 Unrealized
AGG ISHARES TR 0.3%
Value ($000) $400 Shares 4,082 Est. Cost $99.25 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $372 Shares 2,444 Est. Cost $134.68 Unrealized +25.4%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $363 Shares 496 Est. Cost $573.49 Unrealized +34.9%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $315 Shares 4,090 Est. Cost $52.79 Unrealized +31.7%
ADBE ADOBE INC 0.2%
Value ($000) $304 Shares 603 Est. Cost $576.76 Unrealized -16.0%
BA BOEING CO 0.2%
Value ($000) $284 Shares 1,473 Est. Cost $213.87 Unrealized -16.7%
IWR ISHARES TR 0.2%
Value ($000) $283 Shares 3,366 Est. Cost $77.73 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $278 Shares 3,452 Est. Cost $76.14 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $265 Shares 5,286 Est. Cost $47.90 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $264 Shares 688 Est. Cost $293.72 Unrealized +11.5%
INTC INTEL CORP 0.2%
Value ($000) $256 Shares 5,802 Est. Cost $40.04 Unrealized -18.8%
IVOV VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $255 Shares 2,808 Est. Cost $87.17 Unrealized
IWB ISHARES TR 0.2%
Value ($000) $234 Shares 812 Est. Cost $262.26 Unrealized
SPIP SPDR SER TR 0.2%
Value ($000) $217 Shares 8,464 Est. Cost $25.57 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $206 Shares 685 Est. Cost $223.60 Unrealized +18.4%
SGOV ISHARES TR 0.2%
Value ($000) $205 Shares 2,039 Est. Cost $100.28 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $197 Shares 1,306 Est. Cost $133.35 Unrealized +25.5%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $195 Shares 1,237 Est. Cost $138.04 Unrealized +7.5%
OEF ISHARES TR 0.1%
Value ($000) $195 Shares 787 Est. Cost $223.39 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $194 Shares 969 Est. Cost $156.16 Unrealized +21.1%
CLS CELESTICA INC 0.1%
Value ($000) $174 Shares 3,028 Est. Cost $50.44 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $159 Shares 2,640 Est. Cost $54.53 Unrealized +13.6%
NOW SERVICENOW INC 0.1%
Value ($000) $158 Shares 207 Est. Cost $126.04 Unrealized +16.4%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $157 Shares 818 Est. Cost $179.97 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $157 Shares 270 Est. Cost $480.76 Unrealized +18.5%
IWF ISHARES TR 0.1%
Value ($000) $156 Shares 462 Est. Cost $303.17 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $155 Shares 863 Est. Cost $165.23 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $151 Shares 1,303 Est. Cost $97.59 Unrealized +12.8%
ICLN ISHARES TR 0.1%
Value ($000) $151 Shares 10,808 Est. Cost $15.39 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $147 Shares 2,420 Est. Cost $104.02 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $145 Shares 638 Est. Cost $156.99 Unrealized +44.8%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $141 Shares 889 Est. Cost $145.17 Unrealized -2.6%
EFA ISHARES TR 0.1%
Value ($000) $139 Shares 1,744 Est. Cost $75.35 Unrealized
CELESTICA INC 0.1%
Value ($000) $137 Shares 3,056 Est. Cost $29.28 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $134 Shares 476 Est. Cost $258.68 Unrealized -1.4%
STLA STELLANTIS N.V 0.1%
Value ($000) $128 Shares 4,524 Est. Cost $23.32 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $126 Shares 3,000 Est. Cost $39.03 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $125 Shares 546 Est. Cost $213.33 Unrealized
AVSE AMERICAN CENTY ETF TR 0.1%
Value ($000) $121 Shares 2,460 Est. Cost $47.96 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $119 Shares 1,301 Est. Cost $92.19 Unrealized -15.3%
SCZ ISHARES TR 0.1%
Value ($000) $112 Shares 1,762 Est. Cost $61.90 Unrealized
GSK GSK PLC 0.1%
Value ($000) $111 Shares 2,600 Est. Cost $37.06 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $110 Shares 860 Est. Cost $103.45 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $108 Shares 617 Est. Cost $153.75 Unrealized +5.6%
ASML ASML HOLDING N V 0.1%
Value ($000) $107 Shares 110 Est. Cost $764.69 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $106 Shares 1,860 Est. Cost $51.83 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $106 Shares 2,119 Est. Cost $47.98 Unrealized -5.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $102 Shares 832 Est. Cost $90.09 Unrealized +17.1%
ERTH INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $101 Shares 2,401 Est. Cost $47.24 Unrealized
IYR ISHARES TR 0.1%
Value ($000) $100 Shares 1,108 Est. Cost $91.41 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $99 Shares 1,291 Est. Cost $72.02 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $97 Shares 472 Est. Cost $144.16 Unrealized +46.7%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $96 Shares 462 Est. Cost $192.59 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $94 Shares 824 Est. Cost $104.46 Unrealized
SPAB SPDR SER TR 0.1%
Value ($000) $94 Shares 3,701 Est. Cost $25.64 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $92 Shares 633 Est. Cost $128.87 Unrealized -1.2%
V VISA INC 0.1%
Value ($000) $92 Shares 328 Est. Cost $242.67 Unrealized +11.6%
SKM SK TELECOM LTD 0.1%
Value ($000) $91 Shares 4,237 Est. Cost $21.46 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $90 Shares 794 Est. Cost $96.07 Unrealized +7.1%
EEM ISHARES TR 0.1%
Value ($000) $90 Shares 2,189 Est. Cost $40.21 Unrealized
GIB CGI INC 0.1%
Value ($000) $88 Shares 796 Est. Cost $100.99 Unrealized +1.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $87 Shares 638 Est. Cost $104.00 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $86 Shares 458 Est. Cost $173.89 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $81 Shares 104 Est. Cost $575.10 Unrealized +37.5%
NFLX NETFLIX INC 0.1%
Value ($000) $79 Shares 130 Est. Cost $43.65 Unrealized +43.1%
MHO M/I HOMES INC 0.1%
Value ($000) $79 Shares 578 Est. Cost $100.00 Unrealized +22.2%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $78 Shares 2,958 Est. Cost $23.84 Unrealized
INFY INFOSYS LTD 0.1%
Value ($000) $78 Shares 4,337 Est. Cost $18.18 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $77 Shares 625 Est. Cost $81.80 Unrealized +26.7%
KT KT CORP 0.1%
Value ($000) $77 Shares 5,483 Est. Cost $13.44 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $77 Shares 2,761 Est. Cost $25.20 Unrealized -1.7%
G GENPACT LIMITED 0.1%
Value ($000) $76 Shares 2,311 Est. Cost $33.63 Unrealized -6.2%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $76 Shares 3,008 Est. Cost $24.79 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $75 Shares 152 Est. Cost $511.31 Unrealized -7.5%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $74 Shares 425 Est. Cost $164.42 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $74 Shares 968 Est. Cost $77.02 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $74 Shares 2,051 Est. Cost $34.01 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $73 Shares 1,554 Est. Cost $39.28 Unrealized +25.6%
LEN/B LENNAR CORP 0.1%
Value ($000) $72 Shares 468 Est. Cost $104.56 Unrealized +27.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $71 Shares 74 Est. Cost $818.96 Unrealized +17.7%
SPTM SPDR SER TR 0.1%
Value ($000) $71 Shares 1,106 Est. Cost $58.45 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $71 Shares 337 Est. Cost $200.71 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $69 Shares 395 Est. Cost $237.66 Unrealized -26.5%
MDT MEDTRONIC PLC 0.1%
Value ($000) $69 Shares 796 Est. Cost $71.63 Unrealized +9.0%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $69 Shares 1,028 Est. Cost $64.48 Unrealized
IZRL ARK ETF TR 0.1%
Value ($000) $69 Shares 3,259 Est. Cost $19.51 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $68 Shares 1,751 Est. Cost $36.95 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $67 Shares 1,467 Est. Cost $30.89 Unrealized +19.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $67 Shares 2,383 Est. Cost $26.44 Unrealized +0.3%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $66 Shares 406 Est. Cost $140.61 Unrealized +11.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $65 Shares 262 Est. Cost $222.04 Unrealized +6.6%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $65 Shares 891 Est. Cost $69.58 Unrealized
SNY SANOFI 0.0%
Value ($000) $63 Shares 1,298 Est. Cost $49.20 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $63 Shares 986 Est. Cost $69.95 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $62 Shares 1,605 Est. Cost $34.93 Unrealized -13.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $62 Shares 5,262 Est. Cost $9.11 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $62 Shares 47 Est. Cost $95.32 Unrealized +44.4%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $62 Shares 12,221 Est. Cost $4.92 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $61 Shares 632 Est. Cost $100.97 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $60 Shares 1,332 Est. Cost $32.54 Unrealized +23.9%
MRK MERCK & CO INC 0.0%
Value ($000) $60 Shares 456 Est. Cost $96.81 Unrealized +25.7%
FDX FEDEX CORP 0.0%
Value ($000) $59 Shares 204 Est. Cost $239.84 Unrealized +5.0%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $59 Shares 336 Est. Cost $110.03 Unrealized +43.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $59 Shares 1,500 Est. Cost $33.61 Unrealized +13.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $57 Shares 300 Est. Cost $162.21 Unrealized +2.2%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $57 Shares 1,603 Est. Cost $31.54 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $56 Shares 729 Est. Cost $79.52 Unrealized -10.6%
IJR ISHARES TR 0.0%
Value ($000) $55 Shares 502 Est. Cost $108.25 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $55 Shares 327 Est. Cost $136.81 Unrealized +33.3%
WINA WINMARK CORP 0.0%
Value ($000) $55 Shares 152 Est. Cost $420.64 Unrealized -15.2%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $55 Shares 1,467 Est. Cost $32.18 Unrealized
AI C3 AI INC 0.0%
Value ($000) $54 Shares 2,000 Est. Cost $28.08 Unrealized -8.5%
ABNB AIRBNB INC 0.0%
Value ($000) $53 Shares 319 Est. Cost $128.95 Unrealized +18.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $52 Shares 288 Est. Cost $117.86 Unrealized +36.5%
EBF ENNIS INC 0.0%
Value ($000) $52 Shares 2,534 Est. Cost $16.80 Unrealized -0.1%
TGT TARGET CORP 0.0%
Value ($000) $52 Shares 292 Est. Cost $113.03 Unrealized +30.9%
KR KROGER CO 0.0%
Value ($000) $52 Shares 905 Est. Cost $46.49 Unrealized +11.9%
ESGE ISHARES INC 0.0%
Value ($000) $50 Shares 1,562 Est. Cost $32.06 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $48 Shares 304 Est. Cost $118.50 Unrealized +19.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $48 Shares 657 Est. Cost $74.61 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $47 Shares 1,094 Est. Cost $46.27 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $47 Shares 257 Est. Cost $136.85 Unrealized +14.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $47 Shares 112 Est. Cost $366.43 Unrealized +15.6%
CMA COMERICA INC 0.0%
Value ($000) $46 Shares 839 Est. Cost $40.68 Unrealized +16.0%
KB KB FINL GROUP INC 0.0%
Value ($000) $45 Shares 870 Est. Cost $41.37 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $44 Shares 1,202 Est. Cost $31.66 Unrealized +16.1%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $43 Shares 1,740 Est. Cost $19.21 Unrealized +30.2%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $43 Shares 1,339 Est. Cost $30.54 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $43 Shares 266 Est. Cost $149.32 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $42 Shares 2,500 Est. Cost $16.64 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $41 Shares 280 Est. Cost $136.38 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $40 Shares 1,112 Est. Cost $30.37 Unrealized +3.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $40 Shares 241 Est. Cost $143.16 Unrealized +8.9%
AMGN AMGEN INC 0.0%
Value ($000) $40 Shares 139 Est. Cost $255.10 Unrealized +9.5%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $39 Shares 71 Est. Cost $407.15 Unrealized +29.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $39 Shares 184 Est. Cost $162.45 Unrealized +24.9%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $39 Shares 1,131 Est. Cost $29.25 Unrealized +15.4%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $38 Shares 487 Est. Cost $66.65 Unrealized
DAC DANAOS CORPORATION 0.0%
Value ($000) $38 Shares 531 Est. Cost $63.60 Unrealized +25.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $38 Shares 2,315 Est. Cost $17.48 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $38 Shares 912 Est. Cost $31.00 Unrealized +17.7%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $38 Shares 2,159 Est. Cost $16.85 Unrealized +19.1%
WU WESTERN UN CO 0.0%
Value ($000) $38 Shares 2,687 Est. Cost $12.03 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $37 Shares 106 Est. Cost $312.68 Unrealized -4.3%
CX CEMEX SAB DE CV 0.0%
Value ($000) $36 Shares 4,021 Est. Cost $8.64 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $36 Shares 300 Est. Cost $86.26 Unrealized +30.0%
WIT WIPRO LTD 0.0%
Value ($000) $36 Shares 6,287 Est. Cost $5.62 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $36 Shares 205 Est. Cost $73.61 Unrealized +14.3%
AVSD AMERICAN CENTY ETF TR 0.0%
Value ($000) $36 Shares 630 Est. Cost $53.88 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $36 Shares 1,569 Est. Cost $17.61 Unrealized +27.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $36 Shares 206 Est. Cost $124.75 Unrealized +29.4%
GDDY GODADDY INC 0.0%
Value ($000) $36 Shares 300 Est. Cost $89.43 Unrealized +47.5%
BAC BANK AMERICA CORP 0.0%
Value ($000) $36 Shares 937 Est. Cost $27.61 Unrealized +33.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $34 Shares 189 Est. Cost $133.35 Unrealized +31.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $34 Shares 1,029 Est. Cost $27.86 Unrealized +27.5%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $34 Shares 34 Est. Cost $284.27 Unrealized
IX ORIX CORP 0.0%
Value ($000) $34 Shares 309 Est. Cost $93.39 Unrealized
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $34 Shares 802 Est. Cost $40.32 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $34 Shares 284 Est. Cost $114.04 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $34 Shares 199 Est. Cost $152.94 Unrealized +42.5%
NTAP NETAPP INC 0.0%
Value ($000) $34 Shares 320 Est. Cost $77.04 Unrealized +40.9%
AVSU AMERICAN CENTY ETF TR 0.0%
Value ($000) $33 Shares 543 Est. Cost $56.19 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $33 Shares 454 Est. Cost $72.19 Unrealized -12.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 497 Est. Cost $66.97 Unrealized +2.7%
LII LENNOX INTL INC 0.0%
Value ($000) $33 Shares 67 Est. Cost $390.92 Unrealized +24.0%
PREMIER INC 0.0%
Value ($000) $33 Shares 1,481 Est. Cost $22.10 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $33 Shares 4,018 Est. Cost $8.39 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $32 Shares 193 Est. Cost $134.30 Unrealized +18.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $32 Shares 441 Est. Cost $66.72 Unrealized -1.0%
LOW LOWES COS INC 0.0%
Value ($000) $32 Shares 125 Est. Cost $194.73 Unrealized +13.7%
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $32 Shares 2,884 Est. Cost $11.13 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $32 Shares 2,877 Est. Cost $9.41 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $32 Shares 164 Est. Cost $140.62 Unrealized +35.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $32 Shares 471 Est. Cost $57.15 Unrealized +11.0%
AVA AVISTA CORP 0.0%
Value ($000) $31 Shares 887 Est. Cost $30.54 Unrealized +7.7%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $31 Shares 1,276 Est. Cost $23.02 Unrealized -3.7%
RC READY CAPITAL CORP 0.0%
Value ($000) $31 Shares 3,396 Est. Cost $10.25 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $31 Shares 1,368 Est. Cost $17.70 Unrealized +17.2%
MMM 3M CO 0.0%
Value ($000) $31 Shares 288 Est. Cost $76.51 Unrealized +23.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $30 Shares 159 Est. Cost $151.31 Unrealized +22.4%
ARKF ARK ETF TR 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $27.58 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $30 Shares 788 Est. Cost $52.58 Unrealized -49.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $30 Shares 466 Est. Cost $43.75 Unrealized +66.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $30 Shares 553 Est. Cost $46.24 Unrealized -11.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $30 Shares 201 Est. Cost $134.26 Unrealized -3.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $30 Shares 200 Est. Cost $104.53 Unrealized +31.2%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $30 Shares 429 Est. Cost $56.61 Unrealized +16.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $30 Shares 278 Est. Cost $67.36 Unrealized +54.4%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $30 Shares 877 Est. Cost $29.53 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $29 Shares 270 Est. Cost $97.94 Unrealized -5.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $29 Shares 3,285 Est. Cost $8.70 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 4,000 Est. Cost $7.94 Unrealized -11.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $29 Shares 1,914 Est. Cost $15.97 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $29 Shares 674 Est. Cost $35.66 Unrealized +19.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $29 Shares 60 Est. Cost $397.11 Unrealized +13.7%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $29 Shares 247 Est. Cost $115.03 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $29 Shares 317 Est. Cost $72.28 Unrealized +23.2%
BHP BHP GROUP LTD 0.0%
Value ($000) $28 Shares 493 Est. Cost $68.31 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $28 Shares 485 Est. Cost $55.94 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $28 Shares 461 Est. Cost $54.48 Unrealized +8.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $28 Shares 319 Est. Cost $73.47 Unrealized +22.8%
LIN LINDE PLC 0.0%
Value ($000) $28 Shares 60 Est. Cost $383.62 Unrealized +12.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $28 Shares 5,286 Est. Cost $7.59 Unrealized -42.6%
TELUS INTL CDA INC 0.0%
Value ($000) $27 Shares 3,240 Est. Cost $8.56 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $27 Shares 1,449 Est. Cost $16.13 Unrealized +7.1%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $27 Shares 762 Est. Cost $33.73 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $27 Shares 748 Est. Cost $35.41 Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $27 Shares 1,058 Est. Cost $26.35 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $27 Shares 148 Est. Cost $170.41 Unrealized
BP BP PLC 0.0%
Value ($000) $27 Shares 716 Est. Cost $35.40 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $27 Shares 375 Est. Cost $56.53 Unrealized +16.2%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $27 Shares 119 Est. Cost $209.88 Unrealized -1.7%
BIDU BAIDU INC 0.0%
Value ($000) $27 Shares 255 Est. Cost $119.09 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $27 Shares 420 Est. Cost $53.46 Unrealized +26.5%
BKH BLACK HILLS CORP 0.0%
Value ($000) $27 Shares 486 Est. Cost $46.16 Unrealized +8.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $27 Shares 585 Est. Cost $31.14 Unrealized +42.5%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $26 Shares 2,359 Est. Cost $10.06 Unrealized -3.1%
TPR TAPESTRY INC 0.0%
Value ($000) $26 Shares 546 Est. Cost $29.19 Unrealized +38.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $26 Shares 415 Est. Cost $65.29 Unrealized +12.4%
NNN NNN REIT INC 0.0%
Value ($000) $26 Shares 601 Est. Cost $43.10 Unrealized
APTIV PLC 0.0%
Value ($000) $25 Shares 319 Est. Cost $81.83 Unrealized
M MACYS INC 0.0%
Value ($000) $25 Shares 1,263 Est. Cost $15.51 Unrealized +23.1%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $25 Shares 1,134 Est. Cost $22.26 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $25 Shares 1,240 Est. Cost $18.21 Unrealized +39.4%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $25 Shares 460 Est. Cost $49.21 Unrealized +3.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $25 Shares 274 Est. Cost $77.95 Unrealized +20.6%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $25 Shares 588 Est. Cost $37.50 Unrealized +6.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $25 Shares 569 Est. Cost $40.09 Unrealized -7.4%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $25 Shares 1,334 Est. Cost $15.82 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $24 Shares 497 Est. Cost $50.49 Unrealized -8.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $24 Shares 1,420 Est. Cost $15.23 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $24 Shares 591 Est. Cost $30.00 Unrealized +6.2%
TJX TJX COS INC NEW 0.0%
Value ($000) $24 Shares 234 Est. Cost $87.27 Unrealized +13.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $24 Shares 59 Est. Cost $298.09 Unrealized +33.6%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $23 Shares 280 Est. Cost $97.24 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $23 Shares 423 Est. Cost $41.07 Unrealized +11.8%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $23 Shares 250 Est. Cost $82.96 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $23 Shares 8,822 Est. Cost $2.73 Unrealized -6.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $23 Shares 217 Est. Cost $98.37 Unrealized +1.6%
YELP YELP INC 0.0%
Value ($000) $23 Shares 582 Est. Cost $44.14 Unrealized -13.2%
WB WEIBO CORP 0.0%
Value ($000) $23 Shares 2,476 Est. Cost $10.19 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $22 Shares 347 Est. Cost $60.84 Unrealized +1.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $22 Shares 175 Est. Cost $109.73 Unrealized +5.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $22 Shares 88 Est. Cost $211.63 Unrealized +7.1%
ALV AUTOLIV INC 0.0%
Value ($000) $22 Shares 182 Est. Cost $96.12 Unrealized +19.1%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $22 Shares 862 Est. Cost $27.28 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $22 Shares 898 Est. Cost $27.77 Unrealized -17.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $22 Shares 65 Est. Cost $242.98 Unrealized +32.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $22 Shares 172 Est. Cost $114.04 Unrealized +27.1%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $21 Shares 345 Est. Cost $56.43 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $21 Shares 272 Est. Cost $72.14 Unrealized +0.8%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $21 Shares 944 Est. Cost $22.18 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $21 Shares 200 Est. Cost $84.11 Unrealized +50.5%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $21 Shares 4,101 Est. Cost $4.92 Unrealized
AVT AVNET INC 0.0%
Value ($000) $21 Shares 429 Est. Cost $44.96 Unrealized +9.0%
ITA ISHARES TR 0.0%
Value ($000) $21 Shares 160 Est. Cost $126.60 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $21 Shares 1,066 Est. Cost $15.34 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $20 Shares 4,801 Est. Cost $4.54 Unrealized
ACT ENACT HLDGS INC 0.0%
Value ($000) $20 Shares 644 Est. Cost $26.25 Unrealized +11.8%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $20 Shares 4,116 Est. Cost $4.14 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $20 Shares 370 Est. Cost $45.55 Unrealized +13.6%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $20 Shares 989 Est. Cost $19.97 Unrealized
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 624 Est. Cost $27.21 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $20 Shares 95 Est. Cost $186.95 Unrealized +7.1%
DHR DANAHER CORPORATION 0.0%
Value ($000) $19 Shares 78 Est. Cost $210.35 Unrealized +19.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $19 Shares 885 Est. Cost $21.70 Unrealized -9.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $19 Shares 118 Est. Cost $143.16 Unrealized +14.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $19 Shares 663 Est. Cost $21.76 Unrealized -1.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $19 Shares 479 Est. Cost $36.89 Unrealized +8.7%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $19 Shares 462 Est. Cost $38.67 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $19 Shares 64 Est. Cost $270.11 Unrealized -2.8%
LI LI AUTO INC 0.0%
Value ($000) $19 Shares 614 Est. Cost $34.96 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $18 Shares 1,636 Est. Cost $9.53 Unrealized +8.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $18 Shares 29 Est. Cost $484.07 Unrealized +11.5%
PATK PATRICK INDS INC 0.0%
Value ($000) $18 Shares 152 Est. Cost $52.81 Unrealized +34.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $18 Shares 150 Est. Cost $106.06 Unrealized +9.8%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $18 Shares 3,230 Est. Cost $4.60 Unrealized -3.3%
PIONEER NAT RES CO 0.0%
Value ($000) $18 Shares 69 Est. Cost $224.90 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $18 Shares 16 Est. Cost $63.20 Unrealized +9.4%
MOMO HELLO GROUP INC 0.0%
Value ($000) $18 Shares 2,905 Est. Cost $6.36 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $18 Shares 217 Est. Cost $63.75 Unrealized +30.1%
QLYS QUALYS INC 0.0%
Value ($000) $18 Shares 107 Est. Cost $174.91 Unrealized -12.9%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $18 Shares 116 Est. Cost $98.76 Unrealized +30.6%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $18 Shares 298 Est. Cost $47.29 Unrealized +14.9%
TX TERNIUM SA 0.0%
Value ($000) $18 Shares 425 Est. Cost $42.47 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $18 Shares 1,546 Est. Cost $9.00 Unrealized +45.6%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $17 Shares 801 Est. Cost $21.16 Unrealized +13.3%
VALE VALE S A 0.0%
Value ($000) $17 Shares 1,409 Est. Cost $13.75 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $17 Shares 164 Est. Cost $97.01 Unrealized
TIMB TIM S A 0.0%
Value ($000) $17 Shares 939 Est. Cost $18.17 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $16 Shares 819 Est. Cost $16.19 Unrealized +19.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $16 Shares 119 Est. Cost $110.43 Unrealized +19.3%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $16 Shares 1,909 Est. Cost $5.44 Unrealized
SAP SAP SE 0.0%
Value ($000) $16 Shares 83 Est. Cost $154.59 Unrealized
AVES AMERICAN CENTY ETF TR 0.0%
Value ($000) $16 Shares 341 Est. Cost $45.97 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $16 Shares 1,053 Est. Cost $14.19 Unrealized +9.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $16 Shares 352 Est. Cost $38.09 Unrealized +10.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $16 Shares 68 Est. Cost $227.15 Unrealized +16.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $16 Shares 161 Est. Cost $73.20 Unrealized +19.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $15 Shares 53 Est. Cost $272.58 Unrealized +8.6%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $15 Shares 948 Est. Cost $14.97 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $15 Shares 65 Est. Cost $166.66 Unrealized +25.3%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $15 Shares 1,300 Est. Cost $14.53 Unrealized -22.7%
ORI OLD REP INTL CORP 0.0%
Value ($000) $15 Shares 485 Est. Cost $23.48 Unrealized +10.7%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $15 Shares 321 Est. Cost $20.93 Unrealized +9.0%
OGN ORGANON & CO 0.0%
Value ($000) $15 Shares 791 Est. Cost $12.33 Unrealized +51.4%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $15 Shares 338 Est. Cost $35.90 Unrealized +31.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $15 Shares 447 Est. Cost $25.83 Unrealized +26.9%
AL AIR LEASE CORP 0.0%
Value ($000) $15 Shares 285 Est. Cost $36.45 Unrealized +29.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $15 Shares 1,174 Est. Cost $9.68 Unrealized +13.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $15 Shares 338 Est. Cost $30.33 Unrealized +39.0%
TGNA TEGNA INC 0.0%
Value ($000) $15 Shares 972 Est. Cost $14.89 Unrealized -5.3%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $14 Shares 187 Est. Cost $65.38 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $15.82 Unrealized -0.7%
GRVY GRAVITY CO LTD 0.0%
Value ($000) $14 Shares 188 Est. Cost $69.56 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $14 Shares 83 Est. Cost $158.10 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 200 Est. Cost $91.03 Unrealized -42.9%
EAT BRINKER INTL INC 0.0%
Value ($000) $14 Shares 284 Est. Cost $35.94 Unrealized +65.8%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $14 Shares 168 Est. Cost $80.91 Unrealized -3.9%
TRMD TORM PLC 0.0%
Value ($000) $14 Shares 402 Est. Cost $21.76 Unrealized +31.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $14 Shares 509 Est. Cost $25.73 Unrealized +2.9%
CCI CROWN CASTLE INC 0.0%
Value ($000) $14 Shares 132 Est. Cost $90.81 Unrealized -1.2%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $14 Shares 1,077 Est. Cost $9.76 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $14 Shares 63 Est. Cost $194.44 Unrealized +5.3%
PSO PEARSON PLC 0.0%
Value ($000) $14 Shares 1,053 Est. Cost $12.51 Unrealized
AVANGRID INC 0.0%
Value ($000) $14 Shares 379 Est. Cost $32.41 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $14 Shares 67 Est. Cost $172.33 Unrealized +6.7%
ALC ALCON AG 0.0%
Value ($000) $14 Shares 165 Est. Cost $77.69 Unrealized +9.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $14 Shares 200 Est. Cost $71.59 Unrealized -19.2%
LAM RESEARCH CORP 0.0%
Value ($000) $14 Shares 14 Est. Cost $783.29 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $14 Shares 107 Est. Cost $25.31 Unrealized +23.3%
CARG CARGURUS INC 0.0%
Value ($000) $14 Shares 587 Est. Cost $20.09 Unrealized +18.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $13 Shares 27 Est. Cost $363.43 Unrealized +36.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $13 Shares 451 Est. Cost $24.91 Unrealized +9.8%
WNS HLDGS LTD 0.0%
Value ($000) $13 Shares 264 Est. Cost $50.53 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $13 Shares 137 Est. Cost $77.74 Unrealized +14.1%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $13 Shares 412 Est. Cost $31.63 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $13 Shares 2,674 Est. Cost $3.52 Unrealized +53.1%
BDC BELDEN INC 0.0%
Value ($000) $13 Shares 143 Est. Cost $73.99 Unrealized +22.5%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $13 Shares 1,891 Est. Cost $5.30 Unrealized +63.6%
GNW GENWORTH FINL INC 0.0%
Value ($000) $13 Shares 2,047 Est. Cost $6.07 Unrealized +2.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $13 Shares 23 Est. Cost $511.34 Unrealized +10.6%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $13 Shares 340 Est. Cost $39.22 Unrealized +1.3%
VTRS VIATRIS INC 0.0%
Value ($000) $13 Shares 1,095 Est. Cost $9.11 Unrealized +12.4%
PLAB PHOTRONICS INC 0.0%
Value ($000) $13 Shares 458 Est. Cost $22.24 Unrealized +21.9%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $13 Shares 81 Est. Cost $128.72 Unrealized +21.8%
PPL PPL CORP 0.0%
Value ($000) $13 Shares 469 Est. Cost $23.57 Unrealized +12.7%
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value ($000) $13 Shares 644 Est. Cost $12.17 Unrealized +24.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $13 Shares 183 Est. Cost $59.53 Unrealized +8.2%
RS RELIANCE INC 0.0%
Value ($000) $13 Shares 38 Est. Cost $265.53 Unrealized +13.4%
IVV ISHARES TR 0.0%
Value ($000) $13 Shares 24 Est. Cost $477.67 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $13 Shares 236 Est. Cost $45.92 Unrealized +8.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $12 Shares 10 Est. Cost $1006.47 Unrealized +28.4%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $12 Shares 219 Est. Cost $55.35 Unrealized
TS TENARIS S A 0.0%
Value ($000) $12 Shares 409 Est. Cost $30.52 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $12 Shares 4,159 Est. Cost $3.13 Unrealized +6.1%
TEX TEREX CORP NEW 0.0%
Value ($000) $12 Shares 193 Est. Cost $58.65 Unrealized +1.1%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $12 Shares 336 Est. Cost $24.87 Unrealized +63.6%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $12 Shares 1,106 Est. Cost $7.77 Unrealized +43.7%
NUTEX HEALTH INC 0.0%
Value ($000) $12 Shares 126,767 Est. Cost $0.18 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $12 Shares 295 Est. Cost $41.67 Unrealized -6.9%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $12 Shares 400 Est. Cost $28.48 Unrealized +6.6%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $12 Shares 500 Est. Cost $21.00 Unrealized +20.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $12 Shares 607 Est. Cost $21.91 Unrealized -22.8%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $12 Shares 300 Est. Cost $38.27 Unrealized +11.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $12 Shares 197 Est. Cost $64.62 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $12 Shares 641 Est. Cost $15.82 Unrealized +21.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $12 Shares 1,075 Est. Cost $16.76 Unrealized -37.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $12 Shares 37 Est. Cost $83.80 Unrealized +73.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $12 Shares 298 Est. Cost $36.44 Unrealized -3.1%
NOK NOKIA CORP 0.0%
Value ($000) $12 Shares 3,315 Est. Cost $3.42 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $11 Shares 117 Est. Cost $69.95 Unrealized +15.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 99 Est. Cost $90.57 Unrealized +44.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $11 Shares 153 Est. Cost $78.58 Unrealized -10.7%
SM SM ENERGY CO 0.0%
Value ($000) $11 Shares 225 Est. Cost $36.34 Unrealized +28.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $11 Shares 36 Est. Cost $257.66 Unrealized +14.9%
INMD INMODE LTD 0.0%
Value ($000) $11 Shares 515 Est. Cost $22.38 Unrealized -17.9%
ALKS ALKERMES PLC 0.0%
Value ($000) $11 Shares 406 Est. Cost $25.98 Unrealized -5.6%
SHOP SHOPIFY INC 0.0%
Value ($000) $11 Shares 140 Est. Cost $63.86 Unrealized +3.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $11 Shares 756 Est. Cost $10.44 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $11 Shares 405 Est. Cost $22.96 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $11 Shares 115 Est. Cost $83.71 Unrealized +9.1%
SBGI SINCLAIR INC 0.0%
Value ($000) $11 Shares 782 Est. Cost $12.27 Unrealized +4.3%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $10 Shares 229 Est. Cost $42.20 Unrealized -3.7%
EMEREN GROUP LTD 0.0%
Value ($000) $10 Shares 5,397 Est. Cost $2.73 Unrealized
KELLANOVA 0.0%
Value ($000) $10 Shares 180 Est. Cost $48.79 Unrealized +15.2%
VRSN VERISIGN INC 0.0%
Value ($000) $10 Shares 54 Est. Cost $206.42 Unrealized -14.4%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $10 Shares 79 Est. Cost $127.97 Unrealized -0.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 93 Est. Cost $111.25 Unrealized -13.1%
VTMX VESTA REAL ESTATE CORP 0.0%
Value ($000) $10 Shares 257 Est. Cost $39.24 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $10 Shares 162 Est. Cost $57.01 Unrealized +7.1%
ARKK ARK ETF TR 0.0%
Value ($000) $10 Shares 200 Est. Cost $52.37 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $10 Shares 164 Est. Cost $52.84 Unrealized -0.8%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $10 Shares 303 Est. Cost $22.37 Unrealized +11.7%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $10 Shares 507 Est. Cost $15.49 Unrealized +16.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $10 Shares 207 Est. Cost $42.85 Unrealized +17.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $10 Shares 452 Est. Cost $22.51 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $10 Shares 286 Est. Cost $25.04 Unrealized +4.2%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $10 Shares 428 Est. Cost $30.83 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $10 Shares 47 Est. Cost $132.90 Unrealized +27.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $10 Shares 95 Est. Cost $72.47 Unrealized +34.6%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $10 Shares 411 Est. Cost $21.51 Unrealized -3.3%
ARCH RESOURCES INC 0.0%
Value ($000) $10 Shares 60 Est. Cost $165.95 Unrealized
NICE NICE LTD 0.0%
Value ($000) $10 Shares 37 Est. Cost $202.82 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $10 Shares 293 Est. Cost $27.34 Unrealized +3.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $10 Shares 240 Est. Cost $40.09 Unrealized -8.7%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $9 Shares 1,456 Est. Cost $5.89 Unrealized +9.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $9 Shares 102 Est. Cost $74.88 Unrealized +40.1%
STT STATE STR CORP 0.0%
Value ($000) $9 Shares 122 Est. Cost $64.81 Unrealized +8.8%
HPQ HP INC 0.0%
Value ($000) $9 Shares 312 Est. Cost $25.76 Unrealized +15.3%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $9 Shares 480 Est. Cost $12.96 Unrealized +32.8%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $9 Shares 133 Est. Cost $64.31 Unrealized +1.3%
DLX DELUXE CORP 0.0%
Value ($000) $9 Shares 450 Est. Cost $16.18 Unrealized +18.2%
HNI HNI CORP 0.0%
Value ($000) $9 Shares 203 Est. Cost $38.07 Unrealized +16.0%
RMD RESMED INC 0.0%
Value ($000) $9 Shares 46 Est. Cost $150.68 Unrealized +32.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $9 Shares 46 Est. Cost $175.15 Unrealized +0.6%
WAB WABTEC 0.0%
Value ($000) $9 Shares 62 Est. Cost $113.49 Unrealized +39.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $9 Shares 196 Est. Cost $49.35 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $9 Shares 27 Est. Cost $263.02 Unrealized +17.7%
VICI VICI PPTYS INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $25.92 Unrealized +0.5%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $9 Shares 415 Est. Cost $21.16 Unrealized +4.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $9 Shares 127 Est. Cost $57.34 Unrealized +19.7%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $9 Shares 346 Est. Cost $36.94 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $9 Shares 101 Est. Cost $71.72 Unrealized +15.2%
NTR NUTRIEN LTD 0.0%
Value ($000) $9 Shares 160 Est. Cost $51.36 Unrealized +1.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $9 Shares 104 Est. Cost $75.56 Unrealized -1.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $9 Shares 55 Est. Cost $115.93 Unrealized +16.1%
DESPEGAR COM CORP 0.0%
Value ($000) $9 Shares 717 Est. Cost $11.96 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $9 Shares 1,229 Est. Cost $6.95 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $8 Shares 223 Est. Cost $27.88 Unrealized +35.5%
FLR FLUOR CORP NEW 0.0%
Value ($000) $8 Shares 200 Est. Cost $38.39 Unrealized +8.3%
DTCK DAVIS COMMODITIES LTD 0.0%
Value ($000) $8 Shares 8,129 Est. Cost $1.05 Unrealized +4.9%
HIBBETT INC 0.0%
Value ($000) $8 Shares 110 Est. Cost $72.02 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $8 Shares 393 Est. Cost $18.40 Unrealized -1.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 261 Est. Cost $25.22 Unrealized +26.6%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $8 Shares 127 Est. Cost $40.60 Unrealized +66.0%
AMPLIFY ETF TR 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $4.18 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $8 Shares 101 Est. Cost $81.70 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $8 Shares 63 Est. Cost $108.49 Unrealized +11.6%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $8 Shares 1,182 Est. Cost $4.19 Unrealized +39.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $8 Shares 125 Est. Cost $66.23 Unrealized -7.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $8 Shares 41 Est. Cost $172.22 Unrealized +20.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $8 Shares 99 Est. Cost $54.40 Unrealized +38.3%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $8 Shares 1,058 Est. Cost $6.55 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $8 Shares 92 Est. Cost $65.01 Unrealized +35.0%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $8 Shares 61 Est. Cost $86.73 Unrealized +22.3%
TELFY TELEFONICA S A 0.0%
Value ($000) $8 Shares 1,787 Est. Cost $3.90 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $8 Shares 331 Est. Cost $19.19 Unrealized +12.0%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $8 Shares 482 Est. Cost $11.27 Unrealized +26.5%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $8 Shares 490 Est. Cost $18.01 Unrealized -10.2%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $8 Shares 113 Est. Cost $70.80 Unrealized -20.7%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $8 Shares 238 Est. Cost $34.73 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $8 Shares 85 Est. Cost $82.65 Unrealized -1.6%
MNDY MONDAY COM LTD 0.0%
Value ($000) $8 Shares 34 Est. Cost $160.98 Unrealized +31.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $8 Shares 630 Est. Cost $14.86 Unrealized -11.2%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $8 Shares 529 Est. Cost $9.20 Unrealized +33.7%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $7 Shares 573 Est. Cost $11.03 Unrealized -11.5%
ATKR ATKORE INC 0.0%
Value ($000) $7 Shares 39 Est. Cost $133.07 Unrealized +15.8%
DIOD DIODES INC 0.0%
Value ($000) $7 Shares 105 Est. Cost $71.99 Unrealized -0.4%
T AT&T INC 0.0%
Value ($000) $7 Shares 419 Est. Cost $14.53 Unrealized +11.2%
MONDQ MONDEE HOLDINGS INC 0.0%
Value ($000) $7 Shares 3,167 Est. Cost $2.31 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $7 Shares 291 Est. Cost $25.13 Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $7 Shares 192 Est. Cost $77.85 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $7 Shares 1,461 Est. Cost $5.16 Unrealized +3.2%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $7 Shares 456 Est. Cost $18.28 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $7 Shares 51 Est. Cost $109.42 Unrealized +9.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $7 Shares 14 Est. Cost $446.64 Unrealized +15.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $7 Shares 7,036 Est. Cost $1.02 Unrealized -18.7%
SILVERBOW RES INC 0.0%
Value ($000) $7 Shares 212 Est. Cost $33.07 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $7 Shares 80 Est. Cost $79.09 Unrealized -0.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $7 Shares 147 Est. Cost $33.07 Unrealized +26.5%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $7 Shares 784 Est. Cost $9.52 Unrealized -11.4%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $7 Shares 456 Est. Cost $11.57 Unrealized +13.2%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $7 Shares 80 Est. Cost $79.67 Unrealized +9.6%
INTU INTUIT 0.0%
Value ($000) $7 Shares 11 Est. Cost $544.67 Unrealized +12.8%
MFA MFA FINL INC 0.0%
Value ($000) $7 Shares 625 Est. Cost $11.27 Unrealized
DOO BRP INC 0.0%
Value ($000) $7 Shares 106 Est. Cost $68.27 Unrealized -3.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $7 Shares 1,657 Est. Cost $5.07 Unrealized -29.4%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $7 Shares 262 Est. Cost $25.53 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $7 Shares 47 Est. Cost $145.68 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $7 Shares 694 Est. Cost $10.94 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $7 Shares 189 Est. Cost $25.16 Unrealized +41.2%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $7 Shares 355 Est. Cost $19.27 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $7 Shares 58 Est. Cost $100.33 Unrealized +15.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $7 Shares 174 Est. Cost $44.77 Unrealized -22.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $7 Shares 297 Est. Cost $24.67 Unrealized -10.4%
ICLR ICON PLC 0.0%
Value ($000) $7 Shares 20 Est. Cost $258.75 Unrealized +21.1%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 879 Est. Cost $7.37 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $7 Shares 207 Est. Cost $34.67 Unrealized 0.0%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $7 Shares 298 Est. Cost $20.63 Unrealized +0.9%
GLW CORNING INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $30.45 Unrealized +10.6%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $7 Shares 349 Est. Cost $20.80 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $6 Shares 106 Est. Cost $62.33 Unrealized -5.4%
OUTFRONT MEDIA INC 0.0%
Value ($000) $6 Shares 385 Est. Cost $13.96 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value ($000) $6 Shares 2 Est. Cost $3535.70 Unrealized -9.4%
SYK STRYKER CORPORATION 0.0%
Value ($000) $6 Shares 18 Est. Cost $274.84 Unrealized +21.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $6 Shares 42 Est. Cost $140.13 Unrealized -6.2%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $6 Shares 215 Est. Cost $22.96 Unrealized +18.3%
AGRO ADECOAGRO S A 0.0%
Value ($000) $6 Shares 657 Est. Cost $9.92 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $6 Shares 24 Est. Cost $224.79 Unrealized +20.8%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $6 Shares 265 Est. Cost $19.71 Unrealized +26.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $6 Shares 278 Est. Cost $22.08 Unrealized -1.7%
VINP VINCI PARTNERS INVTS LTD 0.0%
Value ($000) $6 Shares 557 Est. Cost $10.30 Unrealized +4.7%
BIIB BIOGEN INC 0.0%
Value ($000) $6 Shares 29 Est. Cost $245.62 Unrealized -11.5%
MGEE MGE ENERGY INC 0.0%
Value ($000) $6 Shares 79 Est. Cost $67.92 Unrealized +11.1%
PHI PLDT INC 0.0%
Value ($000) $6 Shares 251 Est. Cost $23.43 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $6 Shares 149 Est. Cost $29.51 Unrealized
GRINDROD SHIPPING HOLDINGS L 0.0%
Value ($000) $6 Shares 595 Est. Cost $9.01 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $6 Shares 99 Est. Cost $52.78 Unrealized +22.8%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $6 Shares 1,276 Est. Cost $4.71 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $6 Shares 109 Est. Cost $50.84 Unrealized -6.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $6 Shares 231 Est. Cost $21.89 Unrealized +16.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $6 Shares 100 Est. Cost $52.02 Unrealized +5.6%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $6 Shares 139 Est. Cost $29.92 Unrealized +55.7%
YALA YALLA GROUP LTD 0.0%
Value ($000) $6 Shares 1,225 Est. Cost $6.13 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $6 Shares 38 Est. Cost $127.17 Unrealized -0.2%
BYD BOYD GAMING CORP 0.0%
Value ($000) $6 Shares 87 Est. Cost $57.94 Unrealized -3.1%
SAPIENS INTL CORP N V 0.0%
Value ($000) $6 Shares 182 Est. Cost $28.95 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 14 Est. Cost $369.42 Unrealized +17.5%
CITY OFFICE REIT INC 0.0%
Value ($000) $6 Shares 1,123 Est. Cost $6.11 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $6 Shares 35 Est. Cost $132.46 Unrealized +30.8%
AFCG AFC GAMMA INC 0.0%
Value ($000) $6 Shares 471 Est. Cost $5.82 Unrealized +12.7%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $6 Shares 368 Est. Cost $11.13 Unrealized +40.9%
RNG RINGCENTRAL INC 0.0%
Value ($000) $6 Shares 167 Est. Cost $29.87 Unrealized +7.7%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $6 Shares 23 Est. Cost $183.39 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $56.32 Unrealized +20.2%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $6 Shares 33 Est. Cost $145.50 Unrealized +21.1%
BGC BGC GROUP INC 0.0%
Value ($000) $6 Shares 739 Est. Cost $6.09 Unrealized +33.4%
KFY KORN FERRY 0.0%
Value ($000) $6 Shares 87 Est. Cost $48.41 Unrealized +27.1%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $6 Shares 405 Est. Cost $9.55 Unrealized +47.9%
UBS UBS GROUP AG 0.0%
Value ($000) $6 Shares 182 Est. Cost $26.30 Unrealized +13.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $6 Shares 41 Est. Cost $130.10 Unrealized +5.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $6 Shares 28 Est. Cost $207.95 Unrealized -18.6%
ARGX ARGENX SE 0.0%
Value ($000) $6 Shares 14 Est. Cost $393.79 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $113.01 Unrealized +10.5%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $5 Shares 666 Est. Cost $7.70 Unrealized +1.8%
FTS FORTIS INC 0.0%
Value ($000) $5 Shares 138 Est. Cost $37.09 Unrealized -0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $119.35 Unrealized +7.1%
VST VISTRA CORP 0.0%
Value ($000) $5 Shares 78 Est. Cost $48.74 Unrealized +69.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $5 Shares 259 Est. Cost $21.28 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $5 Shares 433 Est. Cost $13.17 Unrealized -28.0%
ZS ZSCALER INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $185.19 Unrealized -3.9%
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $5 Shares 1,015 Est. Cost $5.28 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $136.57 Unrealized +0.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $179.65 Unrealized +41.7%
SLVM SYLVAMO CORP 0.0%
Value ($000) $5 Shares 87 Est. Cost $43.77 Unrealized +42.7%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $5 Shares 390 Est. Cost $11.70 Unrealized +18.6%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $5 Shares 1,092 Est. Cost $5.04 Unrealized 0.0%
GFR GREENFIRE RES LTD NEW 0.0%
Value ($000) $5 Shares 893 Est. Cost $5.50 Unrealized +9.9%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $5 Shares 580 Est. Cost $9.17 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $5 Shares 114 Est. Cost $44.02 Unrealized -5.8%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $5 Shares 3,947 Est. Cost $2.00 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $5 Shares 531 Est. Cost $7.72 Unrealized +19.7%
GNTX GENTEX CORP 0.0%
Value ($000) $5 Shares 146 Est. Cost $30.89 Unrealized +11.8%
MTLS MATERIALISE NV 0.0%
Value ($000) $5 Shares 995 Est. Cost $6.57 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $237.06 Unrealized +17.4%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $5 Shares 153 Est. Cost $30.56 Unrealized -5.5%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $5 Shares 491 Est. Cost $7.28 Unrealized +3.9%
NTES NETEASE INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $93.16 Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $5 Shares 1,537 Est. Cost $3.36 Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $5 Shares 443 Est. Cost $11.05 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $5 Shares 18 Est. Cost $133.70 Unrealized +11.9%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $107.39 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $5 Shares 14 Est. Cost $280.77 Unrealized +19.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $5 Shares 160 Est. Cost $30.66 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5 Shares 58 Est. Cost $89.52 Unrealized -7.0%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $5 Shares 595 Est. Cost $7.42 Unrealized +0.7%
NUTEX HEALTH INC 0.0%
Value ($000) $5 Shares 8,452 Est. Cost $0.60 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $5 Shares 120 Est. Cost $43.79 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $5 Shares 205 Est. Cost $25.30 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $5 Shares 142 Est. Cost $31.33 Unrealized +4.6%
IPI INTREPID POTASH INC 0.0%
Value ($000) $5 Shares 240 Est. Cost $19.95 Unrealized +15.3%
AES AES CORP 0.0%
Value ($000) $5 Shares 278 Est. Cost $15.22 Unrealized +15.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $5 Shares 63 Est. Cost $84.63 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $5 Shares 218 Est. Cost $20.99 Unrealized +0.3%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $5 Shares 263 Est. Cost $15.93 Unrealized +2.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $5 Shares 22 Est. Cost $223.97 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $5 Shares 39 Est. Cost $106.71 Unrealized +14.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $5 Shares 253 Est. Cost $19.53 Unrealized -11.3%
MYE MYERS INDS INC 0.0%
Value ($000) $5 Shares 362 Est. Cost $17.06 Unrealized 0.0%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $5 Shares 1,086 Est. Cost $3.78 Unrealized +6.8%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $5 Shares 2,697 Est. Cost $1.76 Unrealized
ENS ENERSYS 0.0%
Value ($000) $5 Shares 50 Est. Cost $92.27 Unrealized +4.6%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $5 Shares 220 Est. Cost $20.55 Unrealized +3.7%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $5 Shares 255 Est. Cost $18.43 Unrealized -7.6%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $5 Shares 1,363 Est. Cost $3.20 Unrealized +5.3%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $5 Shares 160 Est. Cost $37.88 Unrealized -24.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $5 Shares 173 Est. Cost $28.56 Unrealized -0.3%
ALLETE INC 0.0%
Value ($000) $5 Shares 78 Est. Cost $61.17 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $5 Shares 415 Est. Cost $7.40 Unrealized +35.6%
CHGG CHEGG INC 0.0%
Value ($000) $5 Shares 1,456 Est. Cost $4.97 Unrealized 0.0%
RELX RELX PLC 0.0%
Value ($000) $5 Shares 106 Est. Cost $39.66 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $5 Shares 1,983 Est. Cost $2.74 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $96.83 Unrealized -3.0%
STKL SUNOPTA INC 0.0%
Value ($000) $5 Shares 659 Est. Cost $4.38 Unrealized +34.2%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $5 Shares 260 Est. Cost $17.04 Unrealized -9.3%
OVV OVINTIV INC 0.0%
Value ($000) $5 Shares 87 Est. Cost $45.63 Unrealized +10.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $4 Shares 50 Est. Cost $76.96 Unrealized +13.6%
EOG EOG RES INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $115.58 Unrealized +5.7%
PODD INSULET CORP 0.0%
Value ($000) $4 Shares 26 Est. Cost $171.53 Unrealized +5.1%
AFL AFLAC INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $76.99 Unrealized +7.9%
JOYY JOYY INC 0.0%
Value ($000) $4 Shares 142 Est. Cost $39.70 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $117.22 Unrealized +17.9%
VC VISTEON CORP 0.0%
Value ($000) $4 Shares 37 Est. Cost $116.16 Unrealized -5.4%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $4 Shares 202 Est. Cost $20.72 Unrealized -6.4%
CURV TORRID HLDGS INC 0.0%
Value ($000) $4 Shares 887 Est. Cost $3.42 Unrealized +67.5%
BRC BRADY CORP 0.0%
Value ($000) $4 Shares 73 Est. Cost $53.43 Unrealized +14.3%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $143.81 Unrealized -5.5%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $4 Shares 219 Est. Cost $20.83 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $4 Shares 50 Est. Cost $59.73 Unrealized +39.8%
BOX BOX INC 0.0%
Value ($000) $4 Shares 147 Est. Cost $25.28 Unrealized +5.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $4 Shares 45 Est. Cost $77.71 Unrealized +19.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $352.69 Unrealized -3.7%
HUDI HUADI INTERNATIONAL GRP CO L 0.0%
Value ($000) $4 Shares 1,538 Est. Cost $2.87 Unrealized -10.3%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $4 Shares 1,092 Est. Cost $3.86 Unrealized
NORDSTROM INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $18.45 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $227.33 Unrealized +4.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $56.40 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $4 Shares 300 Est. Cost $9.63 Unrealized +15.6%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $4 Shares 1,095 Est. Cost $3.71 Unrealized -6.7%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $4 Shares 140 Est. Cost $26.60 Unrealized
GOLDEN HEAVEN GROUP HLDGS LT 0.0%
Value ($000) $4 Shares 8,503 Est. Cost $0.46 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $4 Shares 73 Est. Cost $55.51 Unrealized -7.5%
PSX PHILLIPS 66 0.0%
Value ($000) $4 Shares 24 Est. Cost $111.04 Unrealized +25.7%
NIO NIO INC 0.0%
Value ($000) $4 Shares 870 Est. Cost $4.50 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $4 Shares 205 Est. Cost $18.78 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $4 Shares 218 Est. Cost $15.35 Unrealized +14.7%
PJT PJT PARTNERS INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $84.58 Unrealized +17.4%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $4 Shares 471 Est. Cost $7.95 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $209.43 Unrealized +58.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $4 Shares 72 Est. Cost $53.02 Unrealized -4.3%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $4 Shares 544 Est. Cost $8.23 Unrealized -3.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $4 Shares 78 Est. Cost $41.91 Unrealized +13.2%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $4 Shares 72 Est. Cost $60.70 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $144.49 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $4 Shares 142 Est. Cost $30.82 Unrealized -30.6%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 177 Est. Cost $23.48 Unrealized -15.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $4 Shares 13 Est. Cost $361.28 Unrealized -24.5%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $4 Shares 56 Est. Cost $57.75 Unrealized +21.8%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $4 Shares 284 Est. Cost $13.99 Unrealized -19.6%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $4 Shares 168 Est. Cost $16.76 Unrealized +33.8%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $4 Shares 74 Est. Cost $45.42 Unrealized +11.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $4 Shares 64 Est. Cost $58.00 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $4 Shares 184 Est. Cost $19.48 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $421.81 Unrealized -3.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $4 Shares 8 Est. Cost $417.42 Unrealized +5.8%
CNA CNA FINL CORP 0.0%
Value ($000) $4 Shares 80 Est. Cost $34.48 Unrealized +16.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $4 Shares 32 Est. Cost $88.09 Unrealized +22.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $4 Shares 1 Est. Cost $3067.93 Unrealized +19.1%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $4 Shares 125 Est. Cost $28.04 Unrealized -0.3%
MATX MATSON INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $92.45 Unrealized +23.2%
EG EVEREST GROUP LTD 0.0%
Value ($000) $4 Shares 9 Est. Cost $374.24 Unrealized -1.5%
CBZ CBIZ INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $56.46 Unrealized +33.8%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $4 Shares 405 Est. Cost $10.44 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $51.48 Unrealized +8.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $3 Shares 17 Est. Cost $141.98 Unrealized +26.5%
TAC TRANSALTA CORP 0.0%
Value ($000) $3 Shares 480 Est. Cost $6.85 Unrealized 0.0%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $3 Shares 222 Est. Cost $22.98 Unrealized -33.8%
EGHT 8X8 INC NEW 0.0%
Value ($000) $3 Shares 1,503 Est. Cost $2.43 Unrealized 0.0%
DCBO DOCEBO INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $47.98 Unrealized -14.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $119.71 Unrealized +11.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $130.73 Unrealized -0.0%
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $3 Shares 176 Est. Cost $14.63 Unrealized 0.0%
ODD ODDITY TECH LTD 0.0%
Value ($000) $3 Shares 76 Est. Cost $43.16 Unrealized -13.7%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $3 Shares 250 Est. Cost $13.43 Unrealized -16.3%
IMMR IMMERSION CORP 0.0%
Value ($000) $3 Shares 350 Est. Cost $8.66 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $63.45 Unrealized +15.3%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $3 Shares 519 Est. Cost $7.45 Unrealized -21.4%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $3 Shares 53 Est. Cost $62.29 Unrealized -8.2%
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $3 Shares 1,336 Est. Cost $2.42 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $3 Shares 158 Est. Cost $18.50 Unrealized +16.3%
AN AUTONATION INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $163.18 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $83.05 Unrealized +5.7%
PERI PERION NETWORK LTD 0.0%
Value ($000) $3 Shares 377 Est. Cost $12.13 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $9.85 Unrealized -30.3%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $3 Shares 57 Est. Cost $49.26 Unrealized -1.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3 Shares 42 Est. Cost $67.20 Unrealized +5.3%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $3 Shares 700 Est. Cost $5.48 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $3 Shares 561 Est. Cost $6.30 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $68.33 Unrealized +6.5%
BWA BORGWARNER INC 0.0%
Value ($000) $3 Shares 94 Est. Cost $33.82 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $69.97 Unrealized +0.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $3 Shares 99 Est. Cost $29.29 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $50.84 Unrealized -10.9%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $427.27 Unrealized -0.8%
CMBT EURONAV NV 0.0%
Value ($000) $3 Shares 180 Est. Cost $13.77 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $3 Shares 179 Est. Cost $13.06 Unrealized +9.4%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $3 Shares 1,646 Est. Cost $1.84 Unrealized
NAAS TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 2,384 Est. Cost $1.24 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $3 Shares 185 Est. Cost $15.39 Unrealized -1.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $3 Shares 81 Est. Cost $33.00 Unrealized -6.5%
MASI MASIMO CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $93.21 Unrealized +41.3%
VET VERMILION ENERGY INC 0.0%
Value ($000) $3 Shares 236 Est. Cost $13.23 Unrealized -10.2%
FSK FS KKR CAP CORP 0.0%
Value ($000) $3 Shares 148 Est. Cost $15.27 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $41.35 Unrealized +42.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $3 Shares 4 Est. Cost $462.72 Unrealized +41.6%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $3 Shares 156 Est. Cost $21.50 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $3 Shares 446 Est. Cost $7.00 Unrealized -18.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $3 Shares 16 Est. Cost $143.84 Unrealized +12.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3 Shares 3 Est. Cost $101.64 Unrealized +51.4%
THO THOR INDS INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $105.64 Unrealized -8.9%
TXNM PNM RES INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $37.24 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $3 Shares 29 Est. Cost $83.85 Unrealized +12.4%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $146.33 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $3 Shares 244 Est. Cost $13.81 Unrealized
ANSYS INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $363.00 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $53.14 Unrealized +17.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3 Shares 26 Est. Cost $45.37 Unrealized +13.1%
DOLE DOLE PLC 0.0%
Value ($000) $3 Shares 224 Est. Cost $11.83 Unrealized 0.0%
BZ KANZHUN LIMITED 0.0%
Value ($000) $3 Shares 156 Est. Cost $16.62 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $3 Shares 104 Est. Cost $28.07 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $3 Shares 67 Est. Cost $25.93 Unrealized +42.1%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $3 Shares 45 Est. Cost $49.67 Unrealized +4.8%
ING ING GROEP N.V. 0.0%
Value ($000) $3 Shares 164 Est. Cost $15.02 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $62.34 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3 Shares 2 Est. Cost $1081.40 Unrealized +26.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $40.17 Unrealized +17.3%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $3 Shares 12 Est. Cost $193.08 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $3 Shares 209 Est. Cost $8.90 Unrealized +19.5%
CHE CHEMED CORP NEW 0.0%
Value ($000) $3 Shares 4 Est. Cost $555.11 Unrealized +2.5%
HLF HERBALIFE LTD 0.0%
Value ($000) $3 Shares 255 Est. Cost $13.81 Unrealized -27.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $3 Shares 226 Est. Cost $13.00 Unrealized -20.1%
HLN HALEON PLC 0.0%
Value ($000) $3 Shares 300 Est. Cost $8.23 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $87.33 Unrealized +9.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $33.21 Unrealized +28.7%
BLACKROCK INC 0.0%
Value ($000) $3 Shares 3 Est. Cost $812.00 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $81.81 Unrealized +29.4%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $52.40 Unrealized +6.6%
VITAL ENERGY INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $45.49 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $45.37 Unrealized -4.9%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $80.25 Unrealized +19.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $2 Shares 202 Est. Cost $12.54 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $2 Shares 79 Est. Cost $26.14 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $55.27 Unrealized +12.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $30.82 Unrealized +17.9%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $2 Shares 95 Est. Cost $22.39 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $46.18 Unrealized +32.1%
VLTO VERALTO CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $73.75 Unrealized +28.7%
CALLON PETE CO DEL 0.0%
Value ($000) $2 Shares 64 Est. Cost $35.09 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 319 Est. Cost $7.23 Unrealized -8.5%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $2 Shares 456 Est. Cost $5.66 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $19.52 Unrealized -11.4%
TOP TOP FINANCIAL GROUP LTD 0.0%
Value ($000) $2 Shares 852 Est. Cost $2.56 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $2 Shares 143 Est. Cost $11.04 Unrealized +19.1%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $2 Shares 146 Est. Cost $14.50 Unrealized +5.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $58.40 Unrealized +33.8%
MCK MCKESSON CORP 0.0%
Value ($000) $2 Shares 4 Est. Cost $450.30 Unrealized +22.7%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $2 Shares 55 Est. Cost $38.62 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $2 Shares 281 Est. Cost $7.15 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $39.27 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $2 Shares 268 Est. Cost $7.61 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $2 Shares 57 Est. Cost $25.33 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $45.09 Unrealized -2.6%
APA APA CORPORATION 0.0%
Value ($000) $2 Shares 66 Est. Cost $28.82 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $253.87 Unrealized -16.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.34 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $36.55 Unrealized 0.0%
THE AARONS COMPANY INC 0.0%
Value ($000) $2 Shares 252 Est. Cost $10.88 Unrealized
FOX FOX CORP 0.0%
Value ($000) $2 Shares 66 Est. Cost $27.33 Unrealized +8.7%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $36.03 Unrealized -6.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $481.11 Unrealized +27.5%
ETN EATON CORP PLC 0.0%
Value ($000) $2 Shares 6 Est. Cost $215.55 Unrealized +47.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $109.20 Unrealized +110.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $97.48 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2 Shares 15 Est. Cost $174.79 Unrealized -35.9%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $23.57 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $130.60 Unrealized -7.0%
CB CHUBB LIMITED 0.0%
Value ($000) $2 Shares 7 Est. Cost $213.74 Unrealized +18.3%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 65 Est. Cost $27.15 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $2 Shares 29 Est. Cost $51.81 Unrealized +16.0%
REI RING ENERGY INC 0.0%
Value ($000) $2 Shares 909 Est. Cost $1.49 Unrealized +23.6%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $74.66 Unrealized -14.5%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $22.92 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $56.64 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $27.92 Unrealized -4.0%
AMEDISYS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $92.21 Unrealized
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $2 Shares 253 Est. Cost $9.78 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $23.88 Unrealized -32.4%
FN FABRINET 0.0%
Value ($000) $2 Shares 9 Est. Cost $171.38 Unrealized +23.8%
KBH KB HOME 0.0%
Value ($000) $2 Shares 24 Est. Cost $49.60 Unrealized +33.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $234.24 Unrealized +21.3%
NKE NIKE INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $102.99 Unrealized -12.9%
SPARTANNASH CO 0.0%
Value ($000) $2 Shares 90 Est. Cost $18.77 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $45.84 Unrealized -20.2%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $168.02 Unrealized +13.6%
TSAT TELESAT CORP 0.0%
Value ($000) $2 Shares 195 Est. Cost $11.18 Unrealized -27.3%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $2 Shares 142 Est. Cost $11.11 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $238.09 Unrealized +1.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2 Shares 1 Est. Cost $1392.36 Unrealized +19.4%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $2 Shares 125 Est. Cost $12.43 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $2 Shares 103 Est. Cost $17.22 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $58.98 Unrealized -23.4%
IMPP IMPERIAL PETE INC 0.0%
Value ($000) $2 Shares 515 Est. Cost $3.11 Unrealized +19.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $28.53 Unrealized +10.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $34.43 Unrealized +11.1%
OEC ORION S.A. 0.0%
Value ($000) $2 Shares 68 Est. Cost $22.94 Unrealized +4.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $111.08 Unrealized +4.7%
PCG PG&E CORP 0.0%
Value ($000) $2 Shares 95 Est. Cost $16.69 Unrealized +4.4%
EXPO EXPONENT INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $79.51 Unrealized +10.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $184.24 Unrealized +43.5%
MORN MORNINGSTAR INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $260.56 Unrealized +13.6%
SII SPROTT INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $29.67 Unrealized +37.5%
CAT CATERPILLAR INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $251.22 Unrealized +34.8%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $93.95 Unrealized -8.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $22.23 Unrealized -0.2%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $1 Shares 88 Est. Cost $14.72 Unrealized +25.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $43.67 Unrealized +27.6%
MDB MONGODB INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $379.37 Unrealized -16.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $1 Shares 65 Est. Cost $24.18 Unrealized +9.3%
HKD AMTD DIGITAL INC 0.0%
Value ($000) $1 Shares 394 Est. Cost $3.61 Unrealized
ATRION CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $378.81 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $479.75 Unrealized -31.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $119.35 Unrealized +28.6%
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $26.20 Unrealized -9.2%
FORWARD AIR CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $31.12 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $1 Shares 140 Est. Cost $10.42 Unrealized -10.8%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $1 Shares 471 Est. Cost $5.33 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $97.38 Unrealized +37.1%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $19.11 Unrealized +10.2%
ACA ARCOSA INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $75.69 Unrealized +9.7%
LUCID GROUP INC 0.0%
Value ($000) $1 Shares 450 Est. Cost $3.61 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.40 Unrealized -15.4%
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 36 Est. Cost $34.32 Unrealized -17.3%
ZTS ZOETIS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $172.86 Unrealized -5.5%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $1 Shares 369 Est. Cost $2.44 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $16.21 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $75.01 Unrealized -9.3%
FFIV F5 INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $163.14 Unrealized +7.2%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $1 Shares 20 Est. Cost $55.80 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $43.59 Unrealized -3.1%
APRE APREA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 158 Est. Cost $4.08 Unrealized +26.4%
RHI ROBERT HALF INC. 0.0%
Value ($000) $1 Shares 13 Est. Cost $79.48 Unrealized -13.7%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.00 Unrealized +2.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $259.21 Unrealized -6.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $35.70 Unrealized +9.6%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $24.67 Unrealized +19.2%
EVTC EVERTEC INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $36.39 Unrealized -1.4%
OPRA OPERA LTD 0.0%
Value ($000) $1 Shares 63 Est. Cost $14.05 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 21 Est. Cost $42.62 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1 Shares 13 Est. Cost $67.42 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $69.19 Unrealized +17.4%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $34.56 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $351.82 Unrealized -0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $1 Shares 6 Est. Cost $105.61 Unrealized -1.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1 Shares 5 Est. Cost $149.20 Unrealized +1.7%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $48.78 Unrealized -12.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $9.66 Unrealized -47.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1 Shares 9 Est. Cost $31.17 Unrealized +13.6%
BILI BILIBILI INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $12.18 Unrealized
JBL JABIL INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $120.79 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $13.67 Unrealized +13.9%
GLOB GLOBANT S A 0.0%
Value ($000) $1 Shares 3 Est. Cost $204.19 Unrealized -13.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1 Shares 3 Est. Cost $196.33 Unrealized -9.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $1 Shares 200 Est. Cost $2.92 Unrealized -4.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $469.47 Unrealized +6.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $109.71 Unrealized +26.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $80.71 Unrealized +1.8%
AZUL S A 0.0%
Value ($000) $0 Shares 107 Est. Cost $4.00 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $0 Shares 1 Est. Cost $415.71 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost $37.25 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $164.00 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.57 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $0 Shares 92 Est. Cost $4.84 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.98 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.68 Unrealized +35.0%
PATTERSON COS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.20 Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $0 Shares 116 Est. Cost $3.32 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $82.29 Unrealized -30.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $9.64 Unrealized -16.9%
APP APPLOVIN CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $77.59 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.40 Unrealized -12.6%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $0 Shares 175 Est. Cost $1.34 Unrealized -66.5%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.73 Unrealized 0.0%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.06 Unrealized +3.1%
ATS ATS CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.27 Unrealized 0.0%
PROFIRE ENERGY INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $1.42 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.39 Unrealized +14.0%
ZJYL JIN MED INTL LTD. 0.0%
Value ($000) $0 Shares 23 Est. Cost $7.31 Unrealized -56.8%
VHAI VOCODIA HLDGS CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.80 Unrealized