WealthCollab, LLC Diversified Active

CIK: 0002017870 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $152,789 (99.4% shares, 0.6% debt)

Holdings (882)

VXUS VANGUARD STAR FDS 8.9%
Value ($000) $13,658 Shares 210,961 Est. Cost $58.60 Unrealized
VTI VANGUARD INDEX FDS 8.3%
Value ($000) $12,690 Shares 44,817 Est. Cost $242.44 Unrealized
AVUV AMERICAN CENTY ETF TR 6.3%
Value ($000) $9,675 Shares 100,830 Est. Cost $90.44 Unrealized
IXUS ISHARES TR 5.2%
Value ($000) $8,016 Shares 110,365 Est. Cost $65.15 Unrealized
BND VANGUARD BD INDEX FDS 3.9%
Value ($000) $6,026 Shares 80,223 Est. Cost $73.59 Unrealized
AVDV AMERICAN CENTY ETF TR 3.7%
Value ($000) $5,654 Shares 80,002 Est. Cost $63.42 Unrealized
SCHH SCHWAB STRATEGIC TR 3.6%
Value ($000) $5,429 Shares 234,330 Est. Cost $20.71 Unrealized
VNQ VANGUARD INDEX FDS 3.4%
Value ($000) $5,162 Shares 52,984 Est. Cost $88.91 Unrealized
SSRM SSR MINING IN 3.2%
Value ($000) $4,841 Shares 852,433 Est. Cost $11.83 Unrealized -55.7%
MUB ISHARES TR 3.1%
Value ($000) $4,761 Shares 43,825 Est. Cost $108.42 Unrealized
BIV VANGUARD BD INDEX FDS 2.9%
Value ($000) $4,416 Shares 56,349 Est. Cost $76.45 Unrealized
VTEB VANGUARD MUN BD FDS 2.7%
Value ($000) $4,127 Shares 80,724 Est. Cost $51.05 Unrealized
SCHB SCHWAB STRATEGIC TR 2.3%
Value ($000) $3,540 Shares 53,210 Est. Cost $55.67 Unrealized
AMZN AMAZON COM INC 2.1%
Value ($000) $3,154 Shares 16,928 Est. Cost $140.18 Unrealized +30.2%
AAPL APPLE INC 1.9%
Value ($000) $2,968 Shares 12,739 Est. Cost $181.40 Unrealized +22.4%
MSFT MICROSOFT CORP 1.8%
Value ($000) $2,775 Shares 6,449 Est. Cost $350.36 Unrealized +20.8%
AVEM AMERICAN CENTY ETF TR 1.8%
Value ($000) $2,758 Shares 42,695 Est. Cost $57.14 Unrealized
DFAC DIMENSIONAL ETF TRUST 1.7%
Value ($000) $2,665 Shares 77,732 Est. Cost $29.23 Unrealized
TIP ISHARES TR 1.5%
Value ($000) $2,294 Shares 20,770 Est. Cost $107.49 Unrealized
VOO VANGUARD INDEX FDS 1.4%
Value ($000) $2,066 Shares 3,915 Est. Cost $436.76 Unrealized
SCHP SCHWAB STRATEGIC TR 1.3%
Value ($000) $2,050 Shares 38,227 Est. Cost $52.46 Unrealized
ESGV VANGUARD WORLD FD 1.1%
Value ($000) $1,730 Shares 17,021 Est. Cost $86.07 Unrealized
CMF ISHARES TR 1.1%
Value ($000) $1,689 Shares 29,066 Est. Cost $57.97 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,298 Shares 23,334 Est. Cost $52.33 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $1,261 Shares 20,019 Est. Cost $56.17 Unrealized
ESGD ISHARES TR 0.8%
Value ($000) $1,207 Shares 14,337 Est. Cost $75.54 Unrealized
VV VANGUARD INDEX FDS 0.8%
Value ($000) $1,187 Shares 4,508 Est. Cost $218.15 Unrealized
SNAP SNAP INC 0.7%
Value ($000) $1,098 Shares 102,586 Est. Cost $12.23 Unrealized -6.7%
VSGX VANGUARD WORLD FD 0.7%
Value ($000) $1,082 Shares 17,583 Est. Cost $56.71 Unrealized
ITOT ISHARES TR 0.7%
Value ($000) $996 Shares 7,925 Est. Cost $105.23 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $952 Shares 5,800 Est. Cost $117.86 Unrealized +28.9%
META META PLATFORMS INC 0.6%
Value ($000) $903 Shares 1,578 Est. Cost $323.40 Unrealized +58.4%
MINT PIMCO ETF TR 0.6%
Value ($000) $857 Shares 8,514 Est. Cost $99.99 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $823 Shares 1,434 Est. Cost $475.31 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $702 Shares 1,525 Est. Cost $350.99 Unrealized +26.0%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $657 Shares 5,414 Est. Cost $110.77 Unrealized +6.6%
USRT ISHARES TR 0.4%
Value ($000) $653 Shares 10,600 Est. Cost $54.29 Unrealized
ESGU ISHARES TR 0.4%
Value ($000) $544 Shares 4,311 Est. Cost $104.92 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $543 Shares 3,246 Est. Cost $142.97 Unrealized +17.7%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $533 Shares 6,366 Est. Cost $81.28 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $527 Shares 6,638 Est. Cost $77.37 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $525 Shares 10,981 Est. Cost $41.10 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.3%
Value ($000) $490 Shares 10,321 Est. Cost $46.62 Unrealized
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $461 Shares 3,211 Est. Cost $143.92 Unrealized +0.1%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $440 Shares 496 Est. Cost $573.49 Unrealized +50.3%
AGG ISHARES TR 0.3%
Value ($000) $418 Shares 4,127 Est. Cost $99.27 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $345 Shares 4,590 Est. Cost $54.71 Unrealized +28.7%
ADBE ADOBE INC 0.2%
Value ($000) $332 Shares 641 Est. Cost $575.08 Unrealized -4.6%
DASH DOORDASH INC 0.2%
Value ($000) $300 Shares 2,105 Est. Cost $121.28 Unrealized 0.0%
IWR ISHARES TR 0.2%
Value ($000) $297 Shares 3,366 Est. Cost $77.73 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $284 Shares 701 Est. Cost $294.81 Unrealized +19.6%
IVOV VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $269 Shares 2,808 Est. Cost $87.17 Unrealized
IWB ISHARES TR 0.2%
Value ($000) $255 Shares 812 Est. Cost $262.26 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $253 Shares 4,791 Est. Cost $47.90 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $243 Shares 1,463 Est. Cost $136.93 Unrealized +21.8%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $240 Shares 2,843 Est. Cost $76.14 Unrealized
BA BOEING CO 0.1%
Value ($000) $224 Shares 1,473 Est. Cost $213.87 Unrealized -19.8%
SPIP SPDR SER TR 0.1%
Value ($000) $222 Shares 8,464 Est. Cost $25.57 Unrealized
OEF ISHARES TR 0.1%
Value ($000) $218 Shares 787 Est. Cost $223.39 Unrealized
WMT WALMART INC 0.1%
Value ($000) $217 Shares 2,682 Est. Cost $54.81 Unrealized +32.2%
SGOV ISHARES TR 0.1%
Value ($000) $210 Shares 2,088 Est. Cost $100.29 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $204 Shares 969 Est. Cost $156.16 Unrealized +31.3%
AVSE AMERICAN CENTY ETF TR 0.1%
Value ($000) $192 Shares 3,470 Est. Cost $50.10 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $185 Shares 207 Est. Cost $126.04 Unrealized +30.4%
IWF ISHARES TR 0.1%
Value ($000) $173 Shares 462 Est. Cost $303.17 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $173 Shares 638 Est. Cost $156.99 Unrealized +56.1%
CRM SALESFORCE INC 0.1%
Value ($000) $173 Shares 631 Est. Cost $223.60 Unrealized +13.5%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $171 Shares 1,463 Est. Cost $98.95 Unrealized +11.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $167 Shares 270 Est. Cost $480.76 Unrealized +22.5%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $165 Shares 820 Est. Cost $179.97 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $164 Shares 863 Est. Cost $165.23 Unrealized
ICLN ISHARES TR 0.1%
Value ($000) $159 Shares 10,808 Est. Cost $15.39 Unrealized
CLS CELESTICA INC 0.1%
Value ($000) $156 Shares 3,059 Est. Cost $50.45 Unrealized +2.4%
IJH ISHARES TR 0.1%
Value ($000) $151 Shares 2,420 Est. Cost $104.02 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $149 Shares 3,000 Est. Cost $39.03 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $149 Shares 917 Est. Cost $145.39 Unrealized +5.0%
EFA ISHARES TR 0.1%
Value ($000) $146 Shares 1,744 Est. Cost $75.35 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $145 Shares 835 Est. Cost $120.44 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $144 Shares 552 Est. Cost $234.92 Unrealized -2.9%
MCD MCDONALDS CORP 0.1%
Value ($000) $137 Shares 450 Est. Cost $258.68 Unrealized +3.1%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $134 Shares 911 Est. Cost $138.04 Unrealized +1.4%
INTC INTEL CORP 0.1%
Value ($000) $134 Shares 5,717 Est. Cost $40.04 Unrealized -37.8%
SKM SK TELECOM LTD 0.1%
Value ($000) $130 Shares 5,478 Est. Cost $21.98 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $130 Shares 546 Est. Cost $213.33 Unrealized
G GENPACT LIMITED 0.1%
Value ($000) $124 Shares 3,159 Est. Cost $34.14 Unrealized +4.1%
INFY INFOSYS LTD 0.1%
Value ($000) $122 Shares 5,476 Est. Cost $19.03 Unrealized
ERTH INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $120 Shares 2,657 Est. Cost $47.03 Unrealized
SCZ ISHARES TR 0.1%
Value ($000) $119 Shares 1,762 Est. Cost $61.90 Unrealized
AVSD AMERICAN CENTY ETF TR 0.1%
Value ($000) $119 Shares 1,963 Est. Cost $58.43 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $118 Shares 4,061 Est. Cost $25.67 Unrealized +3.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $117 Shares 1,200 Est. Cost $92.19 Unrealized -10.2%
CSCO CISCO SYS INC 0.1%
Value ($000) $116 Shares 2,186 Est. Cost $47.94 Unrealized -2.4%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $116 Shares 1,860 Est. Cost $51.83 Unrealized
GIB CGI INC 0.1%
Value ($000) $115 Shares 1,003 Est. Cost $102.57 Unrealized +5.9%
AVGO BROADCOM INC 0.1%
Value ($000) $115 Shares 666 Est. Cost $153.58 Unrealized +2.9%
IYR ISHARES TR 0.1%
Value ($000) $113 Shares 1,108 Est. Cost $91.41 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $107 Shares 1,291 Est. Cost $72.02 Unrealized
FINV FINVOLUTION GROUP 0.1%
Value ($000) $107 Shares 17,249 Est. Cost $5.29 Unrealized
GSK GSK PLC 0.1%
Value ($000) $106 Shares 2,600 Est. Cost $37.06 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $104 Shares 462 Est. Cost $192.59 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $103 Shares 605 Est. Cost $153.75 Unrealized +5.9%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $102 Shares 860 Est. Cost $103.45 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $101 Shares 114 Est. Cost $602.75 Unrealized +47.7%
EEM ISHARES TR 0.1%
Value ($000) $100 Shares 2,189 Est. Cost $40.21 Unrealized
MHO M/I HOMES INC 0.1%
Value ($000) $99 Shares 578 Est. Cost $100.00 Unrealized +51.7%
SPAB SPDR SER TR 0.1%
Value ($000) $97 Shares 3,701 Est. Cost $25.64 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $97 Shares 824 Est. Cost $104.46 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $96 Shares 136 Est. Cost $44.68 Unrealized +49.7%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $95 Shares 472 Est. Cost $144.16 Unrealized +40.4%
ASML ASML HOLDING N V 0.1%
Value ($000) $95 Shares 114 Est. Cost $767.10 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $90 Shares 458 Est. Cost $173.89 Unrealized
V VISA INC 0.1%
Value ($000) $90 Shares 328 Est. Cost $242.67 Unrealized +10.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $89 Shares 152 Est. Cost $511.31 Unrealized +7.2%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $88 Shares 2,958 Est. Cost $23.84 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $88 Shares 3,008 Est. Cost $24.79 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $88 Shares 768 Est. Cost $96.07 Unrealized +11.4%
KT KT CORP 0.1%
Value ($000) $84 Shares 5,483 Est. Cost $13.44 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $84 Shares 633 Est. Cost $128.87 Unrealized -5.3%
LEN/B LENNAR CORP 0.1%
Value ($000) $83 Shares 478 Est. Cost $105.49 Unrealized +40.9%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $83 Shares 778 Est. Cost $79.51 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $80 Shares 832 Est. Cost $90.09 Unrealized +0.5%
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $79 Shares 2,100 Est. Cost $34.09 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $78 Shares 1,554 Est. Cost $39.28 Unrealized +12.6%
SPTM SPDR SER TR 0.1%
Value ($000) $77 Shares 1,106 Est. Cost $58.45 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $77 Shares 425 Est. Cost $164.42 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $76 Shares 968 Est. Cost $77.02 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $74 Shares 337 Est. Cost $200.71 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $74 Shares 1,756 Est. Cost $32.48 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $74 Shares 6,857 Est. Cost $9.51 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $74 Shares 929 Est. Cost $69.98 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $73 Shares 1,500 Est. Cost $33.61 Unrealized +31.5%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $73 Shares 1,028 Est. Cost $64.48 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $73 Shares 262 Est. Cost $222.04 Unrealized +14.2%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $72 Shares 1,754 Est. Cost $36.95 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $70 Shares 406 Est. Cost $140.61 Unrealized +16.8%
QCOM QUALCOMM INC 0.0%
Value ($000) $70 Shares 410 Est. Cost $143.76 Unrealized +19.1%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $67 Shares 1,377 Est. Cost $31.43 Unrealized +31.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $66 Shares 300 Est. Cost $162.21 Unrealized +16.5%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $65 Shares 2,049 Est. Cost $32.05 Unrealized
IZRL ARK ETF TR 0.0%
Value ($000) $65 Shares 3,259 Est. Cost $19.51 Unrealized
SNY SANOFI 0.0%
Value ($000) $64 Shares 1,107 Est. Cost $49.20 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $64 Shares 1,467 Est. Cost $30.89 Unrealized +15.6%
NVS NOVARTIS AG 0.0%
Value ($000) $63 Shares 549 Est. Cost $100.97 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $62 Shares 9,627 Est. Cost $5.92 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $61 Shares 2,289 Est. Cost $26.44 Unrealized +0.8%
GE GE AEROSPACE 0.0%
Value ($000) $59 Shares 315 Est. Cost $110.03 Unrealized +52.6%
IJR ISHARES TR 0.0%
Value ($000) $59 Shares 502 Est. Cost $108.25 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $58 Shares 943 Est. Cost $42.95 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $58 Shares 639 Est. Cost $71.63 Unrealized +12.9%
ESGE ISHARES INC 0.0%
Value ($000) $57 Shares 1,562 Est. Cost $32.06 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $56 Shares 204 Est. Cost $239.84 Unrealized +17.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $55 Shares 112 Est. Cost $366.43 Unrealized +29.7%
KR KROGER CO 0.0%
Value ($000) $54 Shares 944 Est. Cost $46.72 Unrealized +11.6%
RIO RIO TINTO PLC 0.0%
Value ($000) $54 Shares 757 Est. Cost $69.95 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $52 Shares 2,614 Est. Cost $16.78 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $52 Shares 49 Est. Cost $818.96 Unrealized +35.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $51 Shares 466 Est. Cost $43.75 Unrealized +118.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $51 Shares 1,740 Est. Cost $19.21 Unrealized +39.9%
CMA COMERICA INC 0.0%
Value ($000) $50 Shares 839 Est. Cost $40.68 Unrealized +27.2%
GDDY GODADDY INC 0.0%
Value ($000) $50 Shares 319 Est. Cost $93.21 Unrealized +64.0%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $50 Shares 1,398 Est. Cost $30.76 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $50 Shares 199 Est. Cost $152.94 Unrealized +47.2%
AI C3 AI INC 0.0%
Value ($000) $48 Shares 2,000 Est. Cost $28.08 Unrealized -9.5%
VNT VONTIER CORPORATION 0.0%
Value ($000) $48 Shares 1,433 Est. Cost $32.75 Unrealized +8.5%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $48 Shares 2,159 Est. Cost $16.85 Unrealized +30.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $48 Shares 273 Est. Cost $149.96 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $47 Shares 288 Est. Cost $117.86 Unrealized +28.9%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $46 Shares 1,830 Est. Cost $18.51 Unrealized +29.3%
DAC DANAOS CORPORATION 0.0%
Value ($000) $46 Shares 531 Est. Cost $63.60 Unrealized +26.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $46 Shares 415 Est. Cost $65.29 Unrealized +59.1%
TGT TARGET CORP 0.0%
Value ($000) $46 Shares 292 Est. Cost $113.03 Unrealized +24.8%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $45 Shares 71 Est. Cost $407.15 Unrealized +37.6%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $45 Shares 1,341 Est. Cost $34.93 Unrealized -14.2%
PCAR PACCAR INC 0.0%
Value ($000) $45 Shares 452 Est. Cost $81.80 Unrealized +12.8%
EBF ENNIS INC 0.0%
Value ($000) $44 Shares 1,827 Est. Cost $16.80 Unrealized +14.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $44 Shares 1,202 Est. Cost $31.66 Unrealized +17.2%
ABBV ABBVIE INC 0.0%
Value ($000) $43 Shares 220 Est. Cost $136.85 Unrealized +30.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $43 Shares 189 Est. Cost $133.35 Unrealized +60.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $43 Shares 280 Est. Cost $136.38 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $43 Shares 132 Est. Cost $255.10 Unrealized +22.8%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $42 Shares 1,594 Est. Cost $19.87 Unrealized +29.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $42 Shares 218 Est. Cost $143.16 Unrealized +27.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $42 Shares 292 Est. Cost $86.26 Unrealized +45.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $42 Shares 942 Est. Cost $27.86 Unrealized +47.1%
TFII TFI INTL INC 0.0%
Value ($000) $42 Shares 304 Est. Cost $118.50 Unrealized +24.6%
EVR EVERCORE INC 0.0%
Value ($000) $42 Shares 164 Est. Cost $140.62 Unrealized +66.4%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $41 Shares 4,869 Est. Cost $8.39 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $41 Shares 106 Est. Cost $420.64 Unrealized -11.6%
LII LENNOX INTL INC 0.0%
Value ($000) $40 Shares 67 Est. Cost $390.92 Unrealized +44.0%
ABNB AIRBNB INC 0.0%
Value ($000) $40 Shares 319 Est. Cost $128.95 Unrealized +0.6%
GOVT ISHARES TR 0.0%
Value ($000) $40 Shares 1,706 Est. Cost $23.45 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $40 Shares 1,335 Est. Cost $15.82 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $40 Shares 320 Est. Cost $77.04 Unrealized +57.2%
MMM 3M CO 0.0%
Value ($000) $39 Shares 288 Est. Cost $76.51 Unrealized +55.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $39 Shares 206 Est. Cost $124.75 Unrealized +38.6%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $39 Shares 188 Est. Cost $73.61 Unrealized +28.3%
DBX DROPBOX INC 0.0%
Value ($000) $38 Shares 1,506 Est. Cost $26.05 Unrealized -9.7%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $38 Shares 184 Est. Cost $162.45 Unrealized +25.8%
BAC BANK AMERICA CORP 0.0%
Value ($000) $37 Shares 937 Est. Cost $27.61 Unrealized +40.4%
SEIC SEI INVTS CO 0.0%
Value ($000) $36 Shares 527 Est. Cost $59.14 Unrealized +10.9%
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $36 Shares 818 Est. Cost $40.40 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $36 Shares 465 Est. Cost $57.15 Unrealized +16.8%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $36 Shares 349 Est. Cost $74.72 Unrealized +32.4%
BIDU BAIDU INC 0.0%
Value ($000) $36 Shares 343 Est. Cost $115.55 Unrealized
IX ORIX CORP 0.0%
Value ($000) $36 Shares 309 Est. Cost $93.39 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $36 Shares 572 Est. Cost $67.45 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $36 Shares 420 Est. Cost $53.46 Unrealized +40.0%
AVSU AMERICAN CENTY ETF TR 0.0%
Value ($000) $35 Shares 541 Est. Cost $56.19 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $35 Shares 284 Est. Cost $114.04 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $35 Shares 1,368 Est. Cost $17.70 Unrealized +36.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $35 Shares 319 Est. Cost $73.47 Unrealized +35.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 443 Est. Cost $66.97 Unrealized +9.8%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $34 Shares 487 Est. Cost $66.65 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $34 Shares 441 Est. Cost $66.72 Unrealized +9.2%
MRK MERCK & CO INC 0.0%
Value ($000) $34 Shares 299 Est. Cost $96.81 Unrealized +16.7%
LOW LOWES COS INC 0.0%
Value ($000) $34 Shares 125 Est. Cost $194.73 Unrealized +21.3%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $34 Shares 1,276 Est. Cost $23.02 Unrealized +9.0%
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $33 Shares 2,884 Est. Cost $11.13 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $33 Shares 1,449 Est. Cost $16.13 Unrealized +22.7%
KO COCA COLA CO 0.0%
Value ($000) $33 Shares 461 Est. Cost $54.48 Unrealized +20.5%
STLA STELLANTIS N.V 0.0%
Value ($000) $33 Shares 2,338 Est. Cost $23.32 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $33 Shares 281 Est. Cost $67.67 Unrealized +42.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $32 Shares 525 Est. Cost $46.77 Unrealized +16.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $32 Shares 159 Est. Cost $151.31 Unrealized +30.8%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $32 Shares 427 Est. Cost $79.52 Unrealized -8.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 4,000 Est. Cost $7.94 Unrealized -8.5%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $31 Shares 247 Est. Cost $115.03 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $31 Shares 841 Est. Cost $30.37 Unrealized +7.5%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $31 Shares 748 Est. Cost $35.41 Unrealized
GRVY GRAVITY CO LTD 0.0%
Value ($000) $30 Shares 511 Est. Cost $63.06 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $30 Shares 200 Est. Cost $104.53 Unrealized +33.8%
ARKF ARK ETF TR 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $27.58 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $30 Shares 767 Est. Cost $29.53 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $30 Shares 60 Est. Cost $397.11 Unrealized +16.3%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $29 Shares 5,773 Est. Cost $4.42 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $29 Shares 148 Est. Cost $170.41 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $29 Shares 280 Est. Cost $97.24 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $29 Shares 1,477 Est. Cost $21.68 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $29 Shares 601 Est. Cost $43.10 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $29 Shares 412 Est. Cost $56.61 Unrealized +20.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $29 Shares 59 Est. Cost $298.09 Unrealized +56.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $29 Shares 163 Est. Cost $134.30 Unrealized +26.4%
LIN LINDE PLC 0.0%
Value ($000) $29 Shares 60 Est. Cost $383.62 Unrealized +16.8%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $28 Shares 762 Est. Cost $33.73 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $28 Shares 488 Est. Cost $55.94 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $28 Shares 149 Est. Cost $188.80 Unrealized -5.3%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $28 Shares 4,101 Est. Cost $4.92 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $28 Shares 274 Est. Cost $77.95 Unrealized +27.5%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $28 Shares 114 Est. Cost $209.88 Unrealized +9.7%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $28 Shares 588 Est. Cost $37.50 Unrealized +16.5%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $28 Shares 2,877 Est. Cost $9.41 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $28 Shares 2,347 Est. Cost $12.03 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $28 Shares 621 Est. Cost $31.00 Unrealized +23.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $28 Shares 282 Est. Cost $98.05 Unrealized +2.6%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $28 Shares 1,597 Est. Cost $18.93 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $28 Shares 234 Est. Cost $87.27 Unrealized +29.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $27 Shares 607 Est. Cost $35.66 Unrealized +6.4%
WB WEIBO CORP 0.0%
Value ($000) $27 Shares 2,710 Est. Cost $10.18 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $27 Shares 617 Est. Cost $30.22 Unrealized +16.6%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $27 Shares 323 Est. Cost $72.19 Unrealized +1.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $27 Shares 75 Est. Cost $237.48 Unrealized +42.2%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $27 Shares 862 Est. Cost $27.28 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $27 Shares 460 Est. Cost $49.21 Unrealized +6.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $26 Shares 379 Est. Cost $63.73 Unrealized -1.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $26 Shares 65 Est. Cost $242.98 Unrealized +49.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $26 Shares 585 Est. Cost $31.14 Unrealized +46.7%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $26 Shares 250 Est. Cost $82.96 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $26 Shares 944 Est. Cost $22.18 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $26 Shares 3,396 Est. Cost $10.25 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $26 Shares 546 Est. Cost $29.19 Unrealized +37.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $25 Shares 88 Est. Cost $211.63 Unrealized +20.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $25 Shares 1,574 Est. Cost $17.48 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $25 Shares 8,024 Est. Cost $2.73 Unrealized +2.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $25 Shares 181 Est. Cost $134.26 Unrealized -10.2%
TMUS T-MOBILE US INC 0.0%
Value ($000) $24 Shares 118 Est. Cost $143.16 Unrealized +30.9%
AVA AVISTA CORP 0.0%
Value ($000) $24 Shares 626 Est. Cost $30.54 Unrealized +15.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $24 Shares 172 Est. Cost $114.04 Unrealized +33.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $24 Shares 679 Est. Cost $37.26 Unrealized +2.4%
ITA ISHARES TR 0.0%
Value ($000) $24 Shares 160 Est. Cost $126.60 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $24 Shares 1,758 Est. Cost $12.93 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $24 Shares 236 Est. Cost $100.29 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $23 Shares 346 Est. Cost $56.43 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $23 Shares 1,420 Est. Cost $15.23 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $23 Shares 2,000 Est. Cost $13.20 Unrealized 0.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $23 Shares 644 Est. Cost $26.25 Unrealized +26.0%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $23 Shares 999 Est. Cost $26.12 Unrealized -13.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $23 Shares 1,571 Est. Cost $15.97 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $22 Shares 63 Est. Cost $312.68 Unrealized +3.2%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $22 Shares 2,394 Est. Cost $5.88 Unrealized +37.0%
UNM UNUM GROUP 0.0%
Value ($000) $22 Shares 370 Est. Cost $45.55 Unrealized +19.2%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $22 Shares 1,300 Est. Cost $14.53 Unrealized -1.6%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $22 Shares 543 Est. Cost $38.89 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $22 Shares 284 Est. Cost $35.94 Unrealized +91.6%
AVANGRID INC 0.0%
Value ($000) $22 Shares 606 Est. Cost $33.68 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $22 Shares 78 Est. Cost $210.35 Unrealized +24.8%
PATK PATRICK INDS INC 0.0%
Value ($000) $22 Shares 152 Est. Cost $52.81 Unrealized +55.2%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $21 Shares 7,874 Est. Cost $2.54 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $21 Shares 11 Est. Cost $1070.52 Unrealized +59.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $21 Shares 95 Est. Cost $186.95 Unrealized +16.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $21 Shares 83 Est. Cost $158.10 Unrealized +21.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $21 Shares 217 Est. Cost $63.75 Unrealized +39.6%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 5,617 Est. Cost $7.42 Unrealized -35.7%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $21 Shares 7,036 Est. Cost $1.02 Unrealized +108.2%
ORCL ORACLE CORP 0.0%
Value ($000) $21 Shares 122 Est. Cost $131.44 Unrealized +8.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $21 Shares 2,400 Est. Cost $7.88 Unrealized -5.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $21 Shares 871 Est. Cost $19.26 Unrealized +8.4%
INMD INMODE LTD 0.0%
Value ($000) $20 Shares 1,200 Est. Cost $19.24 Unrealized -12.3%
WMK WEIS MKTS INC 0.0%
Value ($000) $20 Shares 295 Est. Cost $60.84 Unrealized +8.8%
INVA INNOVIVA INC 0.0%
Value ($000) $20 Shares 1,053 Est. Cost $14.19 Unrealized +29.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $20 Shares 53 Est. Cost $272.58 Unrealized +26.1%
QLYS QUALYS INC 0.0%
Value ($000) $20 Shares 156 Est. Cost $161.43 Unrealized -18.2%
CMRE COSTAMARE INC 0.0%
Value ($000) $20 Shares 1,263 Est. Cost $9.00 Unrealized +54.5%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $20 Shares 1,909 Est. Cost $5.44 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $20 Shares 247 Est. Cost $66.12 Unrealized +4.5%
AVT AVNET INC 0.0%
Value ($000) $20 Shares 364 Est. Cost $44.96 Unrealized +12.6%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $20 Shares 472 Est. Cost $40.09 Unrealized -5.8%
BP BP PLC 0.0%
Value ($000) $20 Shares 627 Est. Cost $35.40 Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $19 Shares 2,552 Est. Cost $6.36 Unrealized
APTIV PLC 0.0%
Value ($000) $19 Shares 268 Est. Cost $81.83 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $19 Shares 182 Est. Cost $87.56 Unrealized +8.3%
VALE VALE S A 0.0%
Value ($000) $19 Shares 1,646 Est. Cost $13.45 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $19 Shares 298 Est. Cost $47.29 Unrealized +27.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $19 Shares 119 Est. Cost $110.43 Unrealized +37.4%
SAP SAP SE 0.0%
Value ($000) $19 Shares 83 Est. Cost $154.59 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $19 Shares 1,106 Est. Cost $7.77 Unrealized +90.9%
JOYY JOYY INC 0.0%
Value ($000) $19 Shares 512 Est. Cost $37.20 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $18 Shares 16 Est. Cost $63.20 Unrealized +16.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $18 Shares 175 Est. Cost $109.73 Unrealized -4.2%
YALA YALLA GROUP LTD 0.0%
Value ($000) $18 Shares 4,058 Est. Cost $5.02 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $18 Shares 448 Est. Cost $40.70 Unrealized -2.8%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $18 Shares 500 Est. Cost $21.00 Unrealized +53.3%
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $18 Shares 845 Est. Cost $14.42 Unrealized 0.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $18 Shares 340 Est. Cost $39.22 Unrealized +25.1%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $18 Shares 509 Est. Cost $25.73 Unrealized +21.9%
EFG ISHARES TR 0.0%
Value ($000) $18 Shares 166 Est. Cost $97.14 Unrealized
AVES AMERICAN CENTY ETF TR 0.0%
Value ($000) $18 Shares 341 Est. Cost $45.97 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $18 Shares 63 Est. Cost $194.44 Unrealized +5.5%
JD JD.COM INC 0.0%
Value ($000) $18 Shares 442 Est. Cost $40.00 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $18 Shares 1,575 Est. Cost $16.00 Unrealized -10.2%
DOX AMDOCS LTD 0.0%
Value ($000) $18 Shares 202 Est. Cost $80.38 Unrealized +1.0%
CARG CARGURUS INC 0.0%
Value ($000) $18 Shares 587 Est. Cost $20.09 Unrealized +34.2%
ORANY ORANGE 0.0%
Value ($000) $18 Shares 1,527 Est. Cost $11.48 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $17 Shares 352 Est. Cost $38.09 Unrealized +21.3%
VTMX VESTA REAL ESTATE CORP 0.0%
Value ($000) $17 Shares 638 Est. Cost $31.90 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $17 Shares 64 Est. Cost $270.11 Unrealized -4.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $17 Shares 485 Est. Cost $23.48 Unrealized +23.4%
YELP YELP INC 0.0%
Value ($000) $17 Shares 489 Est. Cost $44.14 Unrealized -20.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $17 Shares 1,702 Est. Cost $8.70 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $17 Shares 137 Est. Cost $77.74 Unrealized +40.2%
NG NOVAGOLD RES INC 0.0%
Value ($000) $17 Shares 4,159 Est. Cost $3.13 Unrealized +35.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $17 Shares 447 Est. Cost $25.83 Unrealized +39.9%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $17 Shares 321 Est. Cost $20.93 Unrealized +21.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $17 Shares 150 Est. Cost $106.06 Unrealized +5.3%
ALKS ALKERMES PLC 0.0%
Value ($000) $17 Shares 604 Est. Cost $26.20 Unrealized +1.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $17 Shares 338 Est. Cost $30.33 Unrealized +55.7%
BDC BELDEN INC 0.0%
Value ($000) $17 Shares 143 Est. Cost $73.99 Unrealized +35.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $17 Shares 161 Est. Cost $73.20 Unrealized +24.8%
NEU NEWMARKET CORP 0.0%
Value ($000) $17 Shares 30 Est. Cost $485.74 Unrealized +10.0%
ALC ALCON AG 0.0%
Value ($000) $17 Shares 165 Est. Cost $77.69 Unrealized +20.6%
OGN ORGANON & CO 0.0%
Value ($000) $16 Shares 860 Est. Cost $12.92 Unrealized +52.6%
GMAB GENMAB A/S 0.0%
Value ($000) $16 Shares 674 Est. Cost $24.70 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $16 Shares 116 Est. Cost $98.76 Unrealized +27.1%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $16 Shares 428 Est. Cost $32.46 Unrealized +7.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 135 Est. Cost $96.79 Unrealized +17.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $16 Shares 1,174 Est. Cost $9.68 Unrealized +22.7%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $16 Shares 174 Est. Cost $51.09 Unrealized +55.5%
TX TERNIUM SA 0.0%
Value ($000) $16 Shares 425 Est. Cost $42.47 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $16 Shares 132 Est. Cost $90.81 Unrealized +12.3%
M MACYS INC 0.0%
Value ($000) $16 Shares 993 Est. Cost $15.51 Unrealized +4.7%
PPL PPL CORP 0.0%
Value ($000) $16 Shares 469 Est. Cost $23.57 Unrealized +24.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $15 Shares 423 Est. Cost $41.07 Unrealized -10.4%
TRMD TORM PLC 0.0%
Value ($000) $15 Shares 449 Est. Cost $22.68 Unrealized +34.7%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $15 Shares 300 Est. Cost $38.27 Unrealized +33.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $15 Shares 65 Est. Cost $166.66 Unrealized +29.2%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $15 Shares 841 Est. Cost $14.80 Unrealized +16.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $15 Shares 583 Est. Cost $24.58 Unrealized +1.1%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $15 Shares 888 Est. Cost $16.33 Unrealized +9.7%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $15 Shares 2,677 Est. Cost $4.60 Unrealized -0.4%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 624 Est. Cost $27.21 Unrealized
DFSE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $15 Shares 412 Est. Cost $31.63 Unrealized
KELLANOVA 0.0%
Value ($000) $15 Shares 180 Est. Cost $48.79 Unrealized +40.2%
NOK NOKIA CORP 0.0%
Value ($000) $14 Shares 3,315 Est. Cost $3.42 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $14 Shares 336 Est. Cost $24.87 Unrealized +66.3%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $14 Shares 238 Est. Cost $64.39 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $14 Shares 475 Est. Cost $35.31 Unrealized -15.5%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $14 Shares 1,077 Est. Cost $9.76 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $14 Shares 1,636 Est. Cost $9.53 Unrealized -2.9%
FFIV F5 INC 0.0%
Value ($000) $14 Shares 64 Est. Cost $190.98 Unrealized +1.5%
ALV AUTOLIV INC 0.0%
Value ($000) $14 Shares 150 Est. Cost $96.12 Unrealized +0.3%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $14 Shares 407 Est. Cost $25.04 Unrealized +9.3%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $14 Shares 520 Est. Cost $33.55 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $14 Shares 2,674 Est. Cost $3.52 Unrealized +46.2%
HON HONEYWELL INTL INC 0.0%
Value ($000) $14 Shares 67 Est. Cost $172.33 Unrealized +9.3%
IVV ISHARES TR 0.0%
Value ($000) $14 Shares 24 Est. Cost $477.67 Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $14 Shares 2,494 Est. Cost $6.97 Unrealized -3.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $14 Shares 111 Est. Cost $79.55 Unrealized +66.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $14 Shares 756 Est. Cost $10.44 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $14 Shares 405 Est. Cost $22.96 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $14 Shares 183 Est. Cost $59.53 Unrealized +10.3%
VICI VICI PPTYS INC 0.0%
Value ($000) $13 Shares 403 Est. Cost $26.75 Unrealized +9.0%
MRNA MODERNA INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $84.11 Unrealized +9.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $13 Shares 197 Est. Cost $64.62 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $13 Shares 219 Est. Cost $55.35 Unrealized
GPOR GULFPORT ENERGY OPERATING CO 0.0%
Value ($000) $13 Shares 86 Est. Cost $129.76 Unrealized +13.1%
TS TENARIS S A 0.0%
Value ($000) $13 Shares 409 Est. Cost $30.52 Unrealized
EMEREN GROUP LTD 0.0%
Value ($000) $13 Shares 4,805 Est. Cost $2.73 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $13 Shares 31 Est. Cost $284.27 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $13 Shares 285 Est. Cost $36.45 Unrealized +22.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $13 Shares 81 Est. Cost $165.66 Unrealized -0.7%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $13 Shares 424 Est. Cost $46.27 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $13 Shares 133 Est. Cost $73.53 Unrealized +26.0%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $13 Shares 641 Est. Cost $15.82 Unrealized +24.5%
EVRG EVERGY INC 0.0%
Value ($000) $13 Shares 203 Est. Cost $45.92 Unrealized +19.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $12 Shares 29 Est. Cost $367.68 Unrealized +15.6%
GNW GENWORTH FINL INC 0.0%
Value ($000) $12 Shares 1,794 Est. Cost $6.07 Unrealized +8.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $12 Shares 197 Est. Cost $56.18 Unrealized -0.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $12 Shares 93 Est. Cost $142.60 Unrealized -0.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $12 Shares 452 Est. Cost $22.51 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $12 Shares 719 Est. Cost $20.77 Unrealized -29.6%
EG EVEREST GROUP LTD 0.0%
Value ($000) $12 Shares 30 Est. Cost $373.42 Unrealized -0.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $12 Shares 50 Est. Cost $225.07 Unrealized +0.1%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $12 Shares 95 Est. Cost $83.71 Unrealized +31.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $11 Shares 213 Est. Cost $42.82 Unrealized 0.0%
DAVA ENDAVA PLC 0.0%
Value ($000) $11 Shares 449 Est. Cost $47.91 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $11 Shares 74 Est. Cost $112.21 Unrealized +25.3%
LAM RESEARCH CORP 0.0%
Value ($000) $11 Shares 14 Est. Cost $783.29 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $11 Shares 374 Est. Cost $26.17 Unrealized -0.0%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $11 Shares 415 Est. Cost $21.16 Unrealized +24.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $11 Shares 458 Est. Cost $22.24 Unrealized +8.8%
WAB WABTEC 0.0%
Value ($000) $11 Shares 62 Est. Cost $113.49 Unrealized +43.6%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $11 Shares 73 Est. Cost $121.59 Unrealized +15.8%
RMD RESMED INC 0.0%
Value ($000) $11 Shares 46 Est. Cost $150.68 Unrealized +46.5%
HPQ HP INC 0.0%
Value ($000) $11 Shares 312 Est. Cost $25.76 Unrealized +29.1%
LI LI AUTO INC 0.0%
Value ($000) $11 Shares 436 Est. Cost $34.96 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $11 Shares 95 Est. Cost $72.47 Unrealized +47.7%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $11 Shares 400 Est. Cost $28.48 Unrealized -8.9%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $11 Shares 217 Est. Cost $50.74 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $11 Shares 38 Est. Cost $265.53 Unrealized +7.8%
HNI HNI CORP 0.0%
Value ($000) $11 Shares 203 Est. Cost $38.07 Unrealized +33.3%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $11 Shares 21 Est. Cost $471.34 Unrealized +10.5%
BZ KANZHUN LIMITED 0.0%
Value ($000) $11 Shares 629 Est. Cost $17.18 Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $11 Shares 1,087 Est. Cost $9.51 Unrealized -0.3%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $11 Shares 67 Est. Cost $141.91 Unrealized -1.0%
STT STATE STR CORP 0.0%
Value ($000) $11 Shares 122 Est. Cost $64.81 Unrealized +21.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $11 Shares 278 Est. Cost $34.93 Unrealized +2.1%
CX CEMEX SAB DE CV 0.0%
Value ($000) $11 Shares 1,757 Est. Cost $8.64 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $11 Shares 46 Est. Cost $175.15 Unrealized +20.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $11 Shares 162 Est. Cost $57.01 Unrealized +13.9%
SHV ISHARES TR 0.0%
Value ($000) $11 Shares 96 Est. Cost $110.64 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $10 Shares 1,202 Est. Cost $10.06 Unrealized -13.4%
TEX TEREX CORP NEW 0.0%
Value ($000) $10 Shares 197 Est. Cost $58.58 Unrealized -5.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $10 Shares 101 Est. Cost $71.72 Unrealized +29.7%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $10 Shares 58 Est. Cost $180.49 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $10 Shares 882 Est. Cost $9.11 Unrealized +18.7%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $10 Shares 154 Est. Cost $52.84 Unrealized +9.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $10 Shares 309 Est. Cost $24.91 Unrealized +13.3%
INCY INCYTE CORP 0.0%
Value ($000) $10 Shares 152 Est. Cost $62.41 Unrealized +2.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $10 Shares 127 Est. Cost $57.34 Unrealized +28.0%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $10 Shares 147 Est. Cost $68.66 Unrealized -1.1%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $10 Shares 568 Est. Cost $12.71 Unrealized +22.9%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $10 Shares 446 Est. Cost $21.81 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $10 Shares 133 Est. Cost $64.31 Unrealized +4.5%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $10 Shares 507 Est. Cost $15.49 Unrealized +18.8%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $10 Shares 338 Est. Cost $35.90 Unrealized +8.7%
FLR FLUOR CORP NEW 0.0%
Value ($000) $10 Shares 200 Est. Cost $38.39 Unrealized +22.9%
STIP ISHARES TR 0.0%
Value ($000) $10 Shares 94 Est. Cost $101.33 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $10 Shares 308 Est. Cost $27.83 Unrealized +8.0%
SPYM SPDR SER TR 0.0%
Value ($000) $10 Shares 141 Est. Cost $67.51 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $10 Shares 99 Est. Cost $54.40 Unrealized +55.2%
ARKK ARK ETF TR 0.0%
Value ($000) $10 Shares 200 Est. Cost $52.37 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $9 Shares 117 Est. Cost $69.95 Unrealized +14.9%
MNDY MONDAY COM LTD 0.0%
Value ($000) $9 Shares 34 Est. Cost $160.98 Unrealized +53.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $9 Shares 41 Est. Cost $172.22 Unrealized +27.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $9 Shares 125 Est. Cost $72.14 Unrealized +1.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $9 Shares 200 Est. Cost $71.59 Unrealized -29.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 93 Est. Cost $111.25 Unrealized -12.4%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $9 Shares 611 Est. Cost $14.97 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $9 Shares 223 Est. Cost $27.88 Unrealized +43.0%
VST VISTRA CORP 0.0%
Value ($000) $9 Shares 78 Est. Cost $48.74 Unrealized +72.6%
T AT&T INC 0.0%
Value ($000) $9 Shares 419 Est. Cost $14.53 Unrealized +29.2%
PERI PERION NETWORK LTD 0.0%
Value ($000) $9 Shares 1,166 Est. Cost $9.59 Unrealized -12.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $9 Shares 161 Est. Cost $42.85 Unrealized +8.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $9 Shares 47 Est. Cost $132.90 Unrealized +24.8%
GLW CORNING INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $30.45 Unrealized +34.2%
SM SM ENERGY CO 0.0%
Value ($000) $9 Shares 225 Est. Cost $36.34 Unrealized +13.9%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $9 Shares 100 Est. Cost $81.03 Unrealized +6.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $9 Shares 104 Est. Cost $75.56 Unrealized -0.9%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $9 Shares 869 Est. Cost $7.92 Unrealized +13.7%
MP MP MATERIALS CORP 0.0%
Value ($000) $9 Shares 500 Est. Cost $15.82 Unrealized -14.1%
DLX DELUXE CORP 0.0%
Value ($000) $9 Shares 450 Est. Cost $16.18 Unrealized +16.9%
MED MEDIFAST INC 0.0%
Value ($000) $9 Shares 458 Est. Cost $52.58 Unrealized -63.4%
TELFY TELEFONICA S A 0.0%
Value ($000) $9 Shares 1,787 Est. Cost $3.90 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $9 Shares 298 Est. Cost $36.44 Unrealized -16.8%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $9 Shares 64 Est. Cost $139.13 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $9 Shares 268 Est. Cost $25.04 Unrealized +8.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $8 Shares 26 Est. Cost $348.81 Unrealized -3.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $8 Shares 2 Est. Cost $3430.98 Unrealized +10.6%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $8 Shares 189 Est. Cost $25.16 Unrealized +62.2%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $8 Shares 64 Est. Cost $127.97 Unrealized -5.2%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $8 Shares 482 Est. Cost $11.27 Unrealized +29.1%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $8 Shares 1,229 Est. Cost $6.95 Unrealized
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value ($000) $8 Shares 644 Est. Cost $12.17 Unrealized +3.1%
TEEKAY CORPORATION 0.0%
Value ($000) $8 Shares 886 Est. Cost $8.55 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $8 Shares 668 Est. Cost $12.15 Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $8 Shares 303 Est. Cost $22.37 Unrealized +13.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $8 Shares 110 Est. Cost $78.58 Unrealized -7.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 261 Est. Cost $25.22 Unrealized +30.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $8 Shares 85 Est. Cost $82.65 Unrealized +1.3%
INGR INGREDION INC 0.0%
Value ($000) $8 Shares 58 Est. Cost $100.33 Unrealized +26.8%
MFA MFA FINL INC 0.0%
Value ($000) $8 Shares 625 Est. Cost $11.27 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $8 Shares 1,003 Est. Cost $7.90 Unrealized -5.0%
PREMIER INC 0.0%
Value ($000) $8 Shares 395 Est. Cost $22.10 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $8 Shares 231 Est. Cost $27.34 Unrealized +12.6%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $8 Shares 456 Est. Cost $18.28 Unrealized -4.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $8 Shares 1,657 Est. Cost $5.07 Unrealized -22.6%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $8 Shares 139 Est. Cost $29.92 Unrealized +65.5%
TIMB TIM S A 0.0%
Value ($000) $8 Shares 444 Est. Cost $18.17 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $8 Shares 2,446 Est. Cost $3.12 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $8 Shares 148 Est. Cost $49.35 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $8 Shares 24 Est. Cost $370.70 Unrealized -5.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $8 Shares 15 Est. Cost $511.34 Unrealized +4.9%
ARGX ARGENX SE 0.0%
Value ($000) $8 Shares 14 Est. Cost $393.79 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $7 Shares 87 Est. Cost $43.77 Unrealized +62.6%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $7 Shares 63 Est. Cost $108.49 Unrealized +4.4%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $7 Shares 262 Est. Cost $25.53 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $7 Shares 154 Est. Cost $45.58 Unrealized +9.5%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $7 Shares 530 Est. Cost $14.52 Unrealized +0.1%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $7 Shares 3,532 Est. Cost $1.83 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $7 Shares 662 Est. Cost $10.71 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $7 Shares 41 Est. Cost $137.72 Unrealized +22.3%
MGEE MGE ENERGY INC 0.0%
Value ($000) $7 Shares 79 Est. Cost $67.92 Unrealized +22.3%
CNS COHEN & STEERS INC 0.0%
Value ($000) $7 Shares 75 Est. Cost $56.32 Unrealized +44.9%
SPARTANNASH CO 0.0%
Value ($000) $7 Shares 321 Est. Cost $21.39 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $7 Shares 76 Est. Cost $98.37 Unrealized -1.5%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $7 Shares 428 Est. Cost $11.57 Unrealized +18.4%
OUTFRONT MEDIA INC 0.0%
Value ($000) $7 Shares 385 Est. Cost $13.96 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $7 Shares 297 Est. Cost $18.40 Unrealized +6.7%
SSL SASOL LTD 0.0%
Value ($000) $7 Shares 1,011 Est. Cost $6.99 Unrealized
INTU INTUIT 0.0%
Value ($000) $7 Shares 11 Est. Cost $544.67 Unrealized +16.2%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $7 Shares 33 Est. Cost $145.50 Unrealized +32.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $7 Shares 25 Est. Cost $226.04 Unrealized +6.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $7 Shares 100 Est. Cost $52.02 Unrealized +16.0%
BGC BGC GROUP INC 0.0%
Value ($000) $7 Shares 739 Est. Cost $6.09 Unrealized +51.7%
SAPIENS INTL CORP N V 0.0%
Value ($000) $7 Shares 182 Est. Cost $28.95 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $7 Shares 1,461 Est. Cost $5.16 Unrealized -8.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $7 Shares 147 Est. Cost $33.07 Unrealized +26.0%
PHI PLDT INC 0.0%
Value ($000) $7 Shares 251 Est. Cost $23.43 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 1,634 Est. Cost $5.38 Unrealized 0.0%
AMPLIFY ETF TR 0.0%
Value ($000) $7 Shares 2,000 Est. Cost $4.18 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $7 Shares 400 Est. Cost $21.76 Unrealized -24.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $7 Shares 253 Est. Cost $19.53 Unrealized +13.1%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $7 Shares 149 Est. Cost $29.51 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $7 Shares 1,123 Est. Cost $6.11 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 971 Est. Cost $7.42 Unrealized +6.5%
KFY KORN FERRY 0.0%
Value ($000) $7 Shares 87 Est. Cost $48.41 Unrealized +39.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 14 Est. Cost $369.42 Unrealized +30.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $7 Shares 18 Est. Cost $274.84 Unrealized +23.9%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $6 Shares 415 Est. Cost $7.40 Unrealized +73.3%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $6 Shares 61 Est. Cost $86.73 Unrealized +17.8%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $6 Shares 259 Est. Cost $21.28 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $6 Shares 159 Est. Cost $41.67 Unrealized -6.1%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $6 Shares 99 Est. Cost $52.78 Unrealized +17.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $113.01 Unrealized +21.1%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $6 Shares 265 Est. Cost $19.71 Unrealized +12.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $56.44 Unrealized +27.9%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $6 Shares 605 Est. Cost $10.94 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $6 Shares 92 Est. Cost $82.12 Unrealized 0.0%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $6 Shares 633 Est. Cost $10.90 Unrealized -11.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $6 Shares 18 Est. Cost $133.70 Unrealized +25.9%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $6 Shares 645 Est. Cost $9.36 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $6 Shares 326 Est. Cost $19.94 Unrealized -6.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $6 Shares 205 Est. Cost $25.30 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $6 Shares 184 Est. Cost $30.05 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 384 Est. Cost $18.43 Unrealized -9.5%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $6 Shares 580 Est. Cost $9.17 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $6 Shares 84 Est. Cost $69.68 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $6 Shares 41 Est. Cost $130.10 Unrealized +11.0%
ICLR ICON PLC 0.0%
Value ($000) $6 Shares 20 Est. Cost $258.75 Unrealized +21.9%
AFL AFLAC INC 0.0%
Value ($000) $6 Shares 51 Est. Cost $76.99 Unrealized +28.3%
TELUS INTL CDA INC 0.0%
Value ($000) $6 Shares 1,455 Est. Cost $8.56 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $6 Shares 349 Est. Cost $20.80 Unrealized -18.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $6 Shares 231 Est. Cost $21.89 Unrealized +15.1%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $6 Shares 390 Est. Cost $11.70 Unrealized +12.7%
BRC BRADY CORP 0.0%
Value ($000) $6 Shares 73 Est. Cost $53.43 Unrealized +30.5%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $6 Shares 42 Est. Cost $119.35 Unrealized +6.2%
AES AES CORP 0.0%
Value ($000) $6 Shares 278 Est. Cost $15.22 Unrealized +8.0%
VINP VINCI PARTNERS INVTS LTD 0.0%
Value ($000) $6 Shares 557 Est. Cost $10.30 Unrealized +3.4%
ARCB ARCBEST CORP 0.0%
Value ($000) $6 Shares 51 Est. Cost $109.42 Unrealized -0.6%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $6 Shares 20 Est. Cost $179.65 Unrealized +37.8%
PJT PJT PARTNERS INC 0.0%
Value ($000) $5 Shares 41 Est. Cost $84.58 Unrealized +43.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $257.66 Unrealized +7.3%
GNTX GENTEX CORP 0.0%
Value ($000) $5 Shares 181 Est. Cost $30.92 Unrealized +0.4%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $5 Shares 50 Est. Cost $59.73 Unrealized +57.9%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $5 Shares 443 Est. Cost $11.05 Unrealized
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $5 Shares 466 Est. Cost $11.38 Unrealized
SBGI SINCLAIR INC 0.0%
Value ($000) $5 Shares 346 Est. Cost $12.27 Unrealized +13.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $5 Shares 229 Est. Cost $19.19 Unrealized +8.5%
RNG RINGCENTRAL INC 0.0%
Value ($000) $5 Shares 167 Est. Cost $29.87 Unrealized +5.8%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $5 Shares 113 Est. Cost $70.80 Unrealized -29.1%
NICE NICE LTD 0.0%
Value ($000) $5 Shares 30 Est. Cost $202.82 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $5 Shares 405 Est. Cost $9.55 Unrealized +46.0%
TGNA TEGNA INC 0.0%
Value ($000) $5 Shares 327 Est. Cost $14.89 Unrealized -2.0%
DHI D R HORTON INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $144.49 Unrealized +19.9%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $5 Shares 277 Est. Cost $19.27 Unrealized
FSM FORTUNA MNG CORP 0.0%
Value ($000) $5 Shares 1,092 Est. Cost $5.04 Unrealized -5.9%
NTES NETEASE INC 0.0%
Value ($000) $5 Shares 54 Est. Cost $93.19 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $5 Shares 45 Est. Cost $77.71 Unrealized +27.3%
RELX RELX PLC 0.0%
Value ($000) $5 Shares 106 Est. Cost $39.66 Unrealized
ALLETE INC 0.0%
Value ($000) $5 Shares 78 Est. Cost $61.17 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $5 Shares 362 Est. Cost $17.06 Unrealized -21.6%
TAC TRANSALTA CORP 0.0%
Value ($000) $5 Shares 480 Est. Cost $6.85 Unrealized +21.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $5 Shares 78 Est. Cost $41.91 Unrealized +36.4%
VC VISTEON CORP 0.0%
Value ($000) $5 Shares 52 Est. Cost $111.83 Unrealized -9.6%
ING ING GROEP N.V. 0.0%
Value ($000) $5 Shares 271 Est. Cost $16.26 Unrealized
JBL JABIL INC 0.0%
Value ($000) $5 Shares 41 Est. Cost $110.15 Unrealized -1.7%
CI THE CIGNA GROUP 0.0%
Value ($000) $5 Shares 14 Est. Cost $280.77 Unrealized +19.3%
THO THOR INDS INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $102.32 Unrealized -3.9%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $5 Shares 680 Est. Cost $6.55 Unrealized
BOX BOX INC 0.0%
Value ($000) $5 Shares 147 Est. Cost $25.28 Unrealized +15.4%
AGRO ADECOAGRO S A 0.0%
Value ($000) $5 Shares 433 Est. Cost $9.92 Unrealized +1.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $5 Shares 43 Est. Cost $109.58 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $185.19 Unrealized -1.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $5 Shares 491 Est. Cost $12.67 Unrealized -2.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $5 Shares 8 Est. Cost $417.42 Unrealized +23.7%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $5 Shares 132 Est. Cost $42.20 Unrealized -12.6%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $5 Shares 219 Est. Cost $20.83 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $5 Shares 20 Est. Cost $171.53 Unrealized +19.7%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $5 Shares 54 Est. Cost $81.78 Unrealized 0.0%
MTLS MATERIALISE NV 0.0%
Value ($000) $5 Shares 843 Est. Cost $6.57 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $91.03 Unrealized -73.3%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $5 Shares 143 Est. Cost $32.28 Unrealized -6.2%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $5 Shares 529 Est. Cost $9.20 Unrealized +25.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $5 Shares 89 Est. Cost $43.10 Unrealized +5.6%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $5 Shares 255 Est. Cost $18.43 Unrealized -7.2%
NORDSTROM INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $18.45 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $4 Shares 157 Est. Cost $24.67 Unrealized +7.1%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $4 Shares 168 Est. Cost $16.76 Unrealized +62.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $4 Shares 218 Est. Cost $15.35 Unrealized +19.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $117.22 Unrealized +15.7%
AVNS AVANOS MED INC 0.0%
Value ($000) $4 Shares 184 Est. Cost $19.48 Unrealized +17.3%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $4 Shares 1,537 Est. Cost $3.36 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $47.63 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $4 Shares 531 Est. Cost $7.72 Unrealized +9.0%
EOG EOG RES INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $115.58 Unrealized +4.2%
BIIB BIOGEN INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $245.62 Unrealized -14.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $4 Shares 205 Est. Cost $18.78 Unrealized +6.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $4 Shares 561 Est. Cost $6.30 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $4 Shares 659 Est. Cost $4.38 Unrealized +33.8%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $4 Shares 153 Est. Cost $30.56 Unrealized -12.1%
SII SPROTT INC 0.0%
Value ($000) $4 Shares 97 Est. Cost $36.55 Unrealized +13.2%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $4 Shares 224 Est. Cost $20.63 Unrealized -8.4%
BBY BEST BUY INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $63.45 Unrealized +32.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $4 Shares 61 Est. Cost $53.02 Unrealized +7.9%
DTCK DAVIS COMMODITIES LTD 0.0%
Value ($000) $4 Shares 3,903 Est. Cost $1.05 Unrealized +11.8%
DESPEGAR COM CORP 0.0%
Value ($000) $4 Shares 330 Est. Cost $11.96 Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $4 Shares 152 Est. Cost $32.65 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $4 Shares 79 Est. Cost $46.24 Unrealized -5.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $237.06 Unrealized -0.5%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $4 Shares 218 Est. Cost $20.99 Unrealized -9.1%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $4 Shares 584 Est. Cost $6.88 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $4 Shares 17 Est. Cost $263.02 Unrealized -2.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $4 Shares 50 Est. Cost $76.96 Unrealized +2.9%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $4 Shares 65 Est. Cost $59.33 Unrealized +16.5%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $4 Shares 63 Est. Cost $50.84 Unrealized +6.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $227.33 Unrealized +4.4%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $4 Shares 78 Est. Cost $50.28 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $4 Shares 80 Est. Cost $34.48 Unrealized +29.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $4 Shares 96 Est. Cost $30.66 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $4 Shares 302 Est. Cost $11.79 Unrealized -3.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $4 Shares 57 Est. Cost $72.66 Unrealized 0.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $4 Shares 625 Est. Cost $5.89 Unrealized +8.8%
MNR MACH NATURAL RESOURCES LP 0.0%
Value ($000) $4 Shares 230 Est. Cost $16.00 Unrealized
DOLE DOLE PLC 0.0%
Value ($000) $4 Shares 224 Est. Cost $11.83 Unrealized +23.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $83.05 Unrealized +13.7%
BELFB BEL FUSE INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $53.14 Unrealized +27.5%
AN AUTONATION INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $163.18 Unrealized +5.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $63.91 Unrealized 0.0%
BCH BANCO DE CHILE 0.0%
Value ($000) $4 Shares 140 Est. Cost $25.31 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $4 Shares 170 Est. Cost $20.76 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $4 Shares 433 Est. Cost $13.17 Unrealized -39.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $33.21 Unrealized +63.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $4 Shares 32 Est. Cost $88.09 Unrealized +19.3%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.70 Unrealized -0.9%
CURV TORRID HLDGS INC 0.0%
Value ($000) $3 Shares 887 Est. Cost $3.42 Unrealized +96.8%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $3 Shares 288 Est. Cost $10.21 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3 Shares 26 Est. Cost $45.37 Unrealized +24.8%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $3 Shares 144 Est. Cost $37.88 Unrealized -24.2%
MPTI M-TRON INDS INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $34.67 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $209.43 Unrealized +35.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $119.71 Unrealized +8.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $3 Shares 29 Est. Cost $83.85 Unrealized +26.3%
SPMD SPDR SER TR 0.0%
Value ($000) $3 Shares 61 Est. Cost $54.69 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $37.24 Unrealized +9.1%
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $3 Shares 176 Est. Cost $14.63 Unrealized +6.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $3 Shares 4 Est. Cost $462.72 Unrealized +53.6%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $3 Shares 153 Est. Cost $20.95 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $3 Shares 34 Est. Cost $93.59 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $3 Shares 300 Est. Cost $8.23 Unrealized
F FORD MTR CO 0.0%
Value ($000) $3 Shares 300 Est. Cost $9.63 Unrealized +8.4%
PSX PHILLIPS 66 0.0%
Value ($000) $3 Shares 24 Est. Cost $111.04 Unrealized +15.6%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $3 Shares 405 Est. Cost $10.44 Unrealized -10.4%
IVZ INVESCO LTD 0.0%
Value ($000) $3 Shares 179 Est. Cost $13.06 Unrealized +18.3%
IMMR IMMERSION CORP 0.0%
Value ($000) $3 Shares 350 Est. Cost $8.66 Unrealized +17.6%
ENVA ENOVA INTL INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $46.18 Unrealized +67.8%
TGB TASEKO MINES LTD 0.0%
Value ($000) $3 Shares 1,226 Est. Cost $2.22 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $3 Shares 158 Est. Cost $18.50 Unrealized +0.8%
EGHT 8X8 INC NEW 0.0%
Value ($000) $3 Shares 1,503 Est. Cost $2.43 Unrealized -9.2%
ENS ENERSYS 0.0%
Value ($000) $3 Shares 30 Est. Cost $92.27 Unrealized +7.8%
BXP BXP INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $52.40 Unrealized +26.9%
CBZ CBIZ INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $56.46 Unrealized +28.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3 Shares 2 Est. Cost $1081.40 Unrealized +29.8%
CMBT EURONAV NV 0.0%
Value ($000) $3 Shares 180 Est. Cost $13.77 Unrealized +18.8%
HUDI HUADI INTERNATIONAL GRP CO L 0.0%
Value ($000) $3 Shares 1,083 Est. Cost $2.87 Unrealized -21.3%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $3 Shares 995 Est. Cost $3.71 Unrealized -10.8%
SKECHERS U S A INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $62.34 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $69.97 Unrealized -0.9%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $3 Shares 708 Est. Cost $4.71 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $3 Shares 26 Est. Cost $73.75 Unrealized +42.4%
C CITIGROUP INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $41.35 Unrealized +43.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3 Shares 18 Est. Cost $144.07 Unrealized +5.9%
STRA STRATEGIC ED INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $85.28 Unrealized +14.0%
BLACKROCK INC 0.0%
Value ($000) $3 Shares 3 Est. Cost $812.00 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $3 Shares 57 Est. Cost $43.84 Unrealized 0.0%
AEG AEGON LTD 0.0%
Value ($000) $3 Shares 438 Est. Cost $6.39 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $3 Shares 17 Est. Cost $141.98 Unrealized +15.5%
GFR GREENFIRE RES LTD NEW 0.0%
Value ($000) $3 Shares 371 Est. Cost $5.50 Unrealized +29.6%
CION CION INVT CORP 0.0%
Value ($000) $3 Shares 232 Est. Cost $9.68 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $92.45 Unrealized +39.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $3 Shares 64 Est. Cost $41.69 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $3 Shares 319 Est. Cost $7.23 Unrealized -0.8%
MASI MASIMO CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $93.21 Unrealized +24.5%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $68.33 Unrealized +2.2%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $3 Shares 652 Est. Cost $4.05 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $3 Shares 58 Est. Cost $45.52 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $3 Shares 1,456 Est. Cost $4.97 Unrealized -50.7%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $3 Shares 95 Est. Cost $22.39 Unrealized +15.4%
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $3 Shares 699 Est. Cost $5.28 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $45.37 Unrealized +4.6%
ANSYS INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $363.00 Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $3 Shares 252 Est. Cost $10.88 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $2 Shares 1,037 Est. Cost $2.39 Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $2 Shares 1,435 Est. Cost $1.72 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $2 Shares 421 Est. Cost $4.19 Unrealized +37.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $2 Shares 65 Est. Cost $24.18 Unrealized +57.1%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2 Shares 4 Est. Cost $555.11 Unrealized +1.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $197.54 Unrealized 0.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 228 Est. Cost $13.43 Unrealized -28.8%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $2 Shares 52 Est. Cost $45.19 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $2 Shares 202 Est. Cost $12.54 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $2 Shares 57 Est. Cost $25.33 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $2 Shares 16 Est. Cost $145.68 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $2 Shares 90 Est. Cost $25.33 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $2 Shares 36 Est. Cost $60.61 Unrealized 0.0%
AFMDQ AFFIMED N V 0.0%
Value ($000) $2 Shares 667 Est. Cost $4.41 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $58.40 Unrealized +30.5%
ASGN ASGN INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $87.33 Unrealized +6.2%
EXPO EXPONENT INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $79.51 Unrealized +28.9%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $2 Shares 55 Est. Cost $38.62 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $80.25 Unrealized +30.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $97.48 Unrealized +29.0%
IMPP IMPERIAL PETE INC 0.0%
Value ($000) $2 Shares 515 Est. Cost $3.11 Unrealized +27.2%
LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $2 Shares 654 Est. Cost $3.26 Unrealized
FN FABRINET 0.0%
Value ($000) $2 Shares 9 Est. Cost $171.38 Unrealized +35.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $2 Shares 69 Est. Cost $28.04 Unrealized -2.6%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 65 Est. Cost $27.15 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $2 Shares 143 Est. Cost $11.04 Unrealized +14.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $30.82 Unrealized +17.6%
KBH KB HOME 0.0%
Value ($000) $2 Shares 24 Est. Cost $49.60 Unrealized +58.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $36.55 Unrealized +1.3%
CB CHUBB LIMITED 0.0%
Value ($000) $2 Shares 7 Est. Cost $213.74 Unrealized +26.7%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $2 Shares 471 Est. Cost $5.33 Unrealized -44.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $2 Shares 229 Est. Cost $14.86 Unrealized -35.0%
ETN EATON CORP PLC 0.0%
Value ($000) $2 Shares 6 Est. Cost $215.55 Unrealized +39.8%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $2 Shares 50 Est. Cost $45.42 Unrealized +1.3%
MCK MCKESSON CORP 0.0%
Value ($000) $2 Shares 4 Est. Cost $450.30 Unrealized +22.9%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $23.57 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $2 Shares 69 Est. Cost $27.70 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $2 Shares 103 Est. Cost $17.22 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2 Shares 36 Est. Cost $50.84 Unrealized -0.3%
TREX TREX CO INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $70.19 Unrealized 0.0%
BAK BRASKEM S A 0.0%
Value ($000) $2 Shares 262 Est. Cost $7.34 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $71.99 Unrealized -3.8%
PCG PG&E CORP 0.0%
Value ($000) $2 Shares 95 Est. Cost $16.69 Unrealized +11.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2 Shares 1 Est. Cost $1392.36 Unrealized +36.3%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $2 Shares 142 Est. Cost $11.11 Unrealized +4.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $234.24 Unrealized +22.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $43.67 Unrealized +46.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $184.24 Unrealized +43.2%
ATKR ATKORE INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $133.07 Unrealized -20.9%
MRX MAREX GROUP PLC 0.0%
Value ($000) $2 Shares 75 Est. Cost $21.77 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $111.08 Unrealized +9.7%
SUZ SUZANO S A 0.0%
Value ($000) $2 Shares 170 Est. Cost $10.00 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $45.09 Unrealized +5.3%
TOP TOP FINANCIAL GROUP LTD 0.0%
Value ($000) $2 Shares 852 Est. Cost $2.56 Unrealized -16.4%
CXT CRANE NXT CO 0.0%
Value ($000) $2 Shares 29 Est. Cost $51.81 Unrealized +10.3%
GPRK GEOPARK LTD 0.0%
Value ($000) $2 Shares 206 Est. Cost $9.15 Unrealized 0.0%
TOTALENERGIES SE 0.0%
Value ($000) $2 Shares 25 Est. Cost $64.64 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $260.56 Unrealized +19.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $481.11 Unrealized +4.4%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $2 Shares 88 Est. Cost $14.72 Unrealized +24.6%
IPI INTREPID POTASH INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $19.95 Unrealized +19.2%
CAT CATERPILLAR INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $251.22 Unrealized +34.8%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $2 Shares 700 Est. Cost $5.48 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2 Shares 40 Est. Cost $33.00 Unrealized +3.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $67.20 Unrealized +20.4%
FTS FORTIS INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $37.09 Unrealized +9.5%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $1 Shares 57 Est. Cost $26.26 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $1 Shares 456 Est. Cost $5.66 Unrealized -28.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $50.49 Unrealized -18.6%
WDAY WORKDAY INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $238.09 Unrealized -0.8%
NVMI NOVA LTD 0.0%
Value ($000) $1 Shares 7 Est. Cost $213.31 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.00 Unrealized +31.5%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $168.02 Unrealized +9.5%
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $1 Shares 1,336 Est. Cost $2.42 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $55.20 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $21.16 Unrealized +15.2%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $2.34 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $172.86 Unrealized +4.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $22.08 Unrealized -9.0%
HKD AMTD DIGITAL INC 0.0%
Value ($000) $1 Shares 394 Est. Cost $3.61 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1 Shares 15 Est. Cost $174.79 Unrealized -48.4%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $1 Shares 369 Est. Cost $2.44 Unrealized +36.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $109.20 Unrealized +83.4%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $1 Shares 326 Est. Cost $3.07 Unrealized 0.0%
OEC ORION S.A. 0.0%
Value ($000) $1 Shares 68 Est. Cost $22.94 Unrealized -16.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $259.21 Unrealized +1.5%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $1 Shares 223 Est. Cost $5.22 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $182.55 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $119.35 Unrealized +16.8%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $1 Shares 91 Est. Cost $10.67 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $87.82 Unrealized +3.9%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $427.27 Unrealized +14.6%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1 Shares 13 Est. Cost $67.42 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $43.59 Unrealized +1.7%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 21 Est. Cost $42.62 Unrealized
OPRA OPERA LTD 0.0%
Value ($000) $1 Shares 63 Est. Cost $14.05 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $24.67 Unrealized +34.6%
LUCID GROUP INC 0.0%
Value ($000) $1 Shares 275 Est. Cost $3.61 Unrealized
BORR BORR DRILLING LTD 0.0%
Value ($000) $1 Shares 171 Est. Cost $5.88 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $69.19 Unrealized +35.2%
ARCH RESOURCES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $165.95 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $35.35 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $26.36 Unrealized 0.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $1 Shares 215 Est. Cost $3.20 Unrealized +7.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $13.67 Unrealized +35.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1 Shares 5 Est. Cost $149.20 Unrealized +1.7%
PLD PROLOGIS INC. 0.0%
Value ($000) $1 Shares 6 Est. Cost $105.61 Unrealized +11.8%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.40 Unrealized -44.2%
NCNCF NOCO NOCO INC 0.0%
Value ($000) $1 Shares 5,638 Est. Cost $0.17 Unrealized 0.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $1 Shares 14 Est. Cost $49.36 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 4 Est. Cost $167.75 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $1 Shares 93 Est. Cost $13.81 Unrealized -33.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $109.71 Unrealized +35.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $351.82 Unrealized -13.3%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $1 Shares 22 Est. Cost $24.22 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $469.47 Unrealized +3.5%
RACE FERRARI N V 0.0%
Value ($000) $0 Shares 1 Est. Cost $415.71 Unrealized +7.9%
GDOT GREEN DOT CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost $10.42 Unrealized +0.3%
LRE LEAD REAL ESTATE CO LTD 0.0%
Value ($000) $0 Shares 296 Est. Cost $1.57 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.68 Unrealized +55.8%
APRE APREA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 158 Est. Cost $4.08 Unrealized -13.5%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $0 Shares 49 Est. Cost $7.78 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $9.66 Unrealized -63.8%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $0 Shares 11 Est. Cost $18.41 Unrealized 0.0%
EH EHANG HLDGS LTD 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.15 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.98 Unrealized +9.3%
FNV FRANCO NEV CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $122.59 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.78 Unrealized -9.3%
FTNT FORTINET INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $55.27 Unrealized +23.6%
PATTERSON COS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.20 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $9.64 Unrealized -18.9%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.39 Unrealized +36.0%
DGII DIGI INTL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.92 Unrealized -5.6%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.40 Unrealized -7.2%
PROFIRE ENERGY INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $1.42 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.06 Unrealized +7.0%
WALLBOX NV 0.0%
Value ($000) $0 Shares 104 Est. Cost $1.22 Unrealized
ATS ATS CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.27 Unrealized -10.4%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.73 Unrealized -15.9%
TFI SPDR SER TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $47.00 Unrealized
ZJYL JIN MED INTL LTD. 0.0%
Value ($000) $0 Shares 23 Est. Cost $7.31 Unrealized -58.9%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $0 Shares 175 Est. Cost $1.34 Unrealized -75.1%