WealthCollab, LLC Diversified Active

CIK: 0002017870 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $156,668 (99.6% shares, 0.4% debt)

Holdings (875)

VTI VANGUARD INDEX FDS 9.1%
Value ($000) $14,270 Shares 49,239 Est. Cost $246.69 Unrealized
VXUS VANGUARD STAR FDS 8.0%
Value ($000) $12,574 Shares 213,368 Est. Cost $58.60 Unrealized
AVUV AMERICAN CENTY ETF TR 6.6%
Value ($000) $10,379 Shares 107,526 Est. Cost $90.82 Unrealized
IXUS ISHARES TR 5.1%
Value ($000) $7,968 Shares 120,473 Est. Cost $65.23 Unrealized
BND VANGUARD BD INDEX FDS 3.8%
Value ($000) $5,961 Shares 82,896 Est. Cost $73.54 Unrealized
SSRM SSR MINING IN 3.8%
Value ($000) $5,954 Shares 852,433 Est. Cost $11.83 Unrealized -47.4%
AVDV AMERICAN CENTY ETF TR 3.6%
Value ($000) $5,656 Shares 86,914 Est. Cost $63.55 Unrealized
SCHH SCHWAB STRATEGIC TR 3.4%
Value ($000) $5,293 Shares 251,326 Est. Cost $20.73 Unrealized
MUB ISHARES TR 3.3%
Value ($000) $5,243 Shares 49,209 Est. Cost $108.21 Unrealized
VNQ VANGUARD INDEX FDS 3.0%
Value ($000) $4,707 Shares 52,845 Est. Cost $88.91 Unrealized
VTEB VANGUARD MUN BD FDS 2.9%
Value ($000) $4,585 Shares 91,463 Est. Cost $50.94 Unrealized
BIV VANGUARD BD INDEX FDS 2.8%
Value ($000) $4,407 Shares 58,969 Est. Cost $76.37 Unrealized
AMZN AMAZON COM INC 2.4%
Value ($000) $3,782 Shares 17,240 Est. Cost $141.34 Unrealized +44.7%
SCHB SCHWAB STRATEGIC TR 2.3%
Value ($000) $3,588 Shares 158,082 Est. Cost $33.80 Unrealized
AAPL APPLE INC 2.0%
Value ($000) $3,093 Shares 12,352 Est. Cost $181.40 Unrealized +29.3%
AVEM AMERICAN CENTY ETF TR 1.7%
Value ($000) $2,714 Shares 46,157 Est. Cost $57.26 Unrealized
MSFT MICROSOFT CORP 1.7%
Value ($000) $2,694 Shares 6,392 Est. Cost $350.36 Unrealized +20.5%
DFAC DIMENSIONAL ETF TRUST 1.7%
Value ($000) $2,588 Shares 74,830 Est. Cost $29.23 Unrealized
SCHP SCHWAB STRATEGIC TR 1.6%
Value ($000) $2,445 Shares 94,646 Est. Cost $36.59 Unrealized
VOO VANGUARD INDEX FDS 1.3%
Value ($000) $2,110 Shares 3,916 Est. Cost $436.76 Unrealized
TIP ISHARES TR 1.3%
Value ($000) $2,109 Shares 19,796 Est. Cost $107.49 Unrealized
CMF ISHARES TR 1.2%
Value ($000) $1,945 Shares 33,963 Est. Cost $57.87 Unrealized
ESGV VANGUARD WORLD FD 1.2%
Value ($000) $1,805 Shares 17,209 Est. Cost $86.28 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,299 Shares 23,334 Est. Cost $52.33 Unrealized
VV VANGUARD INDEX FDS 0.8%
Value ($000) $1,216 Shares 4,508 Est. Cost $218.15 Unrealized
ESGD ISHARES TR 0.8%
Value ($000) $1,204 Shares 15,817 Est. Cost $75.60 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $1,154 Shares 20,100 Est. Cost $56.17 Unrealized
SNAP SNAP INC 0.7%
Value ($000) $1,044 Shares 96,899 Est. Cost $12.23 Unrealized -7.8%
ITOT ISHARES TR 0.7%
Value ($000) $1,019 Shares 7,925 Est. Cost $105.23 Unrealized
META META PLATFORMS INC 0.6%
Value ($000) $1,001 Shares 1,709 Est. Cost $343.43 Unrealized +70.3%
CRM SALESFORCE INC 0.6%
Value ($000) $959 Shares 2,868 Est. Cost $296.27 Unrealized +6.9%
VSGX VANGUARD WORLD FD 0.6%
Value ($000) $938 Shares 16,539 Est. Cost $56.71 Unrealized
GOOG ALPHABET INC 0.6%
Value ($000) $912 Shares 4,791 Est. Cost $153.51 Unrealized +14.4%
MINT PIMCO ETF TR 0.5%
Value ($000) $860 Shares 8,571 Est. Cost $99.99 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $841 Shares 1,435 Est. Cost $475.31 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $783 Shares 5,833 Est. Cost $112.71 Unrealized +22.3%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $701 Shares 5,800 Est. Cost $123.46 Unrealized +16.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $691 Shares 1,525 Est. Cost $350.99 Unrealized +31.5%
USRT ISHARES TR 0.4%
Value ($000) $607 Shares 10,600 Est. Cost $54.29 Unrealized
ESGU ISHARES TR 0.4%
Value ($000) $555 Shares 4,311 Est. Cost $104.92 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $518 Shares 6,638 Est. Cost $77.37 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $511 Shares 6,366 Est. Cost $81.28 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $479 Shares 10,871 Est. Cost $41.10 Unrealized
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $470 Shares 3,211 Est. Cost $143.92 Unrealized +6.3%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $454 Shares 496 Est. Cost $573.49 Unrealized +60.9%
SCHZ SCHWAB STRATEGIC TR 0.3%
Value ($000) $443 Shares 19,500 Est. Cost $35.36 Unrealized
AGG ISHARES TR 0.3%
Value ($000) $396 Shares 4,082 Est. Cost $99.27 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $380 Shares 854 Est. Cost $555.14 Unrealized -10.8%
SGOV ISHARES TR 0.2%
Value ($000) $371 Shares 3,701 Est. Cost $100.30 Unrealized
DASH DOORDASH INC 0.2%
Value ($000) $353 Shares 2,105 Est. Cost $121.28 Unrealized +35.5%
CLS CELESTICA INC 0.2%
Value ($000) $282 Shares 3,059 Est. Cost $50.45 Unrealized +55.1%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $277 Shares 4,590 Est. Cost $54.71 Unrealized +30.5%
HD HOME DEPOT INC 0.2%
Value ($000) $273 Shares 701 Est. Cost $294.81 Unrealized +34.8%
GOOGL ALPHABET INC 0.2%
Value ($000) $270 Shares 1,428 Est. Cost $136.93 Unrealized +27.2%
IVOV VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $268 Shares 2,808 Est. Cost $87.17 Unrealized
BA BOEING CO 0.2%
Value ($000) $261 Shares 1,473 Est. Cost $213.87 Unrealized -26.6%
WMT WALMART INC 0.2%
Value ($000) $242 Shares 2,682 Est. Cost $54.81 Unrealized +56.5%
IWB ISHARES TR 0.2%
Value ($000) $235 Shares 730 Est. Cost $262.26 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $233 Shares 974 Est. Cost $156.16 Unrealized +46.0%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $233 Shares 8,537 Est. Cost $43.58 Unrealized
OEF ISHARES TR 0.1%
Value ($000) $227 Shares 787 Est. Cost $223.39 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $216 Shares 4,518 Est. Cost $47.90 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $215 Shares 203 Est. Cost $126.04 Unrealized +60.7%
TSLA TESLA INC 0.1%
Value ($000) $207 Shares 513 Est. Cost $234.92 Unrealized +37.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $189 Shares 638 Est. Cost $156.99 Unrealized +80.6%
IWF ISHARES TR 0.1%
Value ($000) $186 Shares 462 Est. Cost $303.17 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $177 Shares 763 Est. Cost $157.31 Unrealized +16.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $176 Shares 891 Est. Cost $125.28 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $173 Shares 1,954 Est. Cost $77.73 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $163 Shares 820 Est. Cost $179.97 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $160 Shares 863 Est. Cost $165.23 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $157 Shares 1,463 Est. Cost $98.95 Unrealized +13.6%
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
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $140 Shares 270 Est. Cost $480.76 Unrealized +13.9%
EFA ISHARES TR 0.1%
Value ($000) $132 Shares 1,744 Est. Cost $75.35 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $132 Shares 909 Est. Cost $138.04 Unrealized +5.4%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $131 Shares 546 Est. Cost $213.33 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $130 Shares 450 Est. Cost $258.68 Unrealized +12.2%
G GENPACT LIMITED 0.1%
Value ($000) $128 Shares 2,979 Est. Cost $34.14 Unrealized +21.9%
FINV FINVOLUTION GROUP 0.1%
Value ($000) $127 Shares 18,708 Est. Cost $5.41 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $126 Shares 2,125 Est. Cost $47.94 Unrealized +15.5%
AVSE AMERICAN CENTY ETF TR 0.1%
Value ($000) $126 Shares 2,493 Est. Cost $50.10 Unrealized
INFY INFOSYS LTD 0.1%
Value ($000) $126 Shares 5,727 Est. Cost $19.15 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $125 Shares 140 Est. Cost $45.75 Unrealized +79.9%
ICLN ISHARES TR 0.1%
Value ($000) $123 Shares 10,808 Est. Cost $15.39 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $122 Shares 841 Est. Cost $145.39 Unrealized +2.9%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $119 Shares 1,860 Est. Cost $51.83 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $111 Shares 5,552 Est. Cost $40.04 Unrealized -43.7%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $107 Shares 462 Est. Cost $192.59 Unrealized
ERTH INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $107 Shares 2,657 Est. Cost $47.03 Unrealized
V VISA INC 0.1%
Value ($000) $104 Shares 328 Est. Cost $242.67 Unrealized +22.9%
IYR ISHARES TR 0.1%
Value ($000) $103 Shares 1,108 Est. Cost $91.41 Unrealized
GIB CGI INC 0.1%
Value ($000) $103 Shares 940 Est. Cost $102.57 Unrealized +9.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $101 Shares 1,291 Est. Cost $72.02 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $94 Shares 743 Est. Cost $104.46 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $93 Shares 832 Est. Cost $90.09 Unrealized +14.9%
LLY ELI LILLY & CO 0.1%
Value ($000) $93 Shares 120 Est. Cost $613.67 Unrealized +33.8%
SPAB SPDR SER TR 0.1%
Value ($000) $92 Shares 3,690 Est. Cost $25.64 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $92 Shares 605 Est. Cost $153.75 Unrealized +1.8%
SKM SK TELECOM CO LTD 0.1%
Value ($000) $91 Shares 4,346 Est. Cost $21.98 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $91 Shares 1,000 Est. Cost $92.19 Unrealized +1.9%
PFE PFIZER INC 0.1%
Value ($000) $90 Shares 3,385 Est. Cost $25.67 Unrealized -2.2%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $88 Shares 2,958 Est. Cost $23.84 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $87 Shares 458 Est. Cost $173.89 Unrealized
RDY DR REDDYS LABS LTD 0.1%
Value ($000) $87 Shares 5,505 Est. Cost $24.94 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $87 Shares 768 Est. Cost $96.07 Unrealized +18.0%
KT KT CORP 0.1%
Value ($000) $85 Shares 5,483 Est. Cost $13.44 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $85 Shares 122 Est. Cost $762.24 Unrealized
SCZ ISHARES TR 0.1%
Value ($000) $81 Shares 1,332 Est. Cost $61.90 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $81 Shares 425 Est. Cost $164.42 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $81 Shares 1,500 Est. Cost $33.61 Unrealized +52.7%
SPTM SPDR SER TR 0.1%
Value ($000) $79 Shares 1,106 Est. Cost $58.45 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $77 Shares 1,840 Est. Cost $40.21 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $77 Shares 472 Est. Cost $144.16 Unrealized +24.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $77 Shares 262 Est. Cost $222.04 Unrealized +29.7%
PPG PPG INDS INC 0.0%
Value ($000) $76 Shares 633 Est. Cost $128.87 Unrealized -5.7%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $75 Shares 2,829 Est. Cost $24.79 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $75 Shares 968 Est. Cost $77.02 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $74 Shares 337 Est. Cost $200.71 Unrealized
AVSD AMERICAN CENTY ETF TR 0.0%
Value ($000) $74 Shares 1,336 Est. Cost $58.43 Unrealized
IZRL ARK ETF TR 0.0%
Value ($000) $73 Shares 3,259 Est. Cost $19.51 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $72 Shares 2,100 Est. Cost $34.09 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $71 Shares 2,289 Est. Cost $26.44 Unrealized +7.5%
SPIP SPDR SER TR 0.0%
Value ($000) $70 Shares 2,756 Est. Cost $25.57 Unrealized
AI C3 AI INC 0.0%
Value ($000) $69 Shares 2,000 Est. Cost $28.08 Unrealized +10.6%
MHO M/I HOMES INC 0.0%
Value ($000) $69 Shares 517 Est. Cost $100.00 Unrealized +57.4%
WIT WIPRO LTD 0.0%
Value ($000) $68 Shares 19,254 Est. Cost $4.73 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $68 Shares 406 Est. Cost $140.61 Unrealized +17.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $66 Shares 778 Est. Cost $79.51 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $66 Shares 300 Est. Cost $162.21 Unrealized +33.4%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $65 Shares 1,028 Est. Cost $64.48 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $65 Shares 3,525 Est. Cost $27.68 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $65 Shares 753 Est. Cost $103.45 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $64 Shares 112 Est. Cost $366.43 Unrealized +48.7%
LEN/B LENNAR CORP 0.0%
Value ($000) $63 Shares 478 Est. Cost $105.49 Unrealized +39.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $63 Shares 1,467 Est. Cost $30.89 Unrealized +30.2%
GDDY GODADDY INC 0.0%
Value ($000) $63 Shares 319 Est. Cost $93.21 Unrealized +96.1%
ABBV ABBVIE INC 0.0%
Value ($000) $62 Shares 348 Est. Cost $151.77 Unrealized +16.9%
GRVY GRAVITY CO LTD 0.0%
Value ($000) $62 Shares 979 Est. Cost $63.09 Unrealized
SNY SANOFI 0.0%
Value ($000) $62 Shares 1,280 Est. Cost $49.07 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $62 Shares 4,000 Est. Cost $7.94 Unrealized +63.5%
KR KROGER CO 0.0%
Value ($000) $61 Shares 997 Est. Cost $47.28 Unrealized +21.3%
RIO RIO TINTO PLC 0.0%
Value ($000) $61 Shares 1,029 Est. Cost $67.00 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $60 Shares 6,192 Est. Cost $9.51 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $60 Shares 4,594 Est. Cost $18.28 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $59 Shares 466 Est. Cost $43.75 Unrealized +203.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $59 Shares 1,554 Est. Cost $39.28 Unrealized +12.1%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $58 Shares 1,377 Est. Cost $31.43 Unrealized +44.1%
IJR ISHARES TR 0.0%
Value ($000) $58 Shares 502 Est. Cost $108.25 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $57 Shares 204 Est. Cost $239.84 Unrealized +13.3%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $57 Shares 2,159 Est. Cost $16.85 Unrealized +42.7%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $57 Shares 2,615 Est. Cost $21.22 Unrealized +10.0%
GSK GSK PLC 0.0%
Value ($000) $56 Shares 1,655 Est. Cost $37.06 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $55 Shares 567 Est. Cost $100.86 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $53 Shares 1,740 Est. Cost $19.21 Unrealized +61.3%
GE GE AEROSPACE 0.0%
Value ($000) $53 Shares 316 Est. Cost $110.03 Unrealized +61.0%
KB KB FINL GROUP INC 0.0%
Value ($000) $52 Shares 917 Est. Cost $42.95 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $52 Shares 1,562 Est. Cost $32.06 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $52 Shares 839 Est. Cost $40.68 Unrealized +51.7%
MDT MEDTRONIC PLC 0.0%
Value ($000) $52 Shares 648 Est. Cost $71.80 Unrealized +16.8%
QCOM QUALCOMM INC 0.0%
Value ($000) $51 Shares 331 Est. Cost $143.76 Unrealized +11.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $49 Shares 947 Est. Cost $27.86 Unrealized +68.1%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $49 Shares 1,467 Est. Cost $32.71 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $49 Shares 1,332 Est. Cost $32.75 Unrealized +12.7%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $48 Shares 1,804 Est. Cost $18.51 Unrealized +51.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $47 Shares 627 Est. Cost $58.25 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $46 Shares 273 Est. Cost $149.96 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $46 Shares 247 Est. Cost $148.47 Unrealized +26.9%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $46 Shares 7,874 Est. Cost $2.54 Unrealized
DAC DANAOS CORPORATION 0.0%
Value ($000) $45 Shares 567 Est. Cost $64.66 Unrealized +24.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $45 Shares 89 Est. Cost $511.31 Unrealized +8.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $44 Shares 367 Est. Cost $123.46 Unrealized +16.5%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $44 Shares 1,345 Est. Cost $32.48 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $43 Shares 527 Est. Cost $59.14 Unrealized +30.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $43 Shares 1,202 Est. Cost $31.66 Unrealized +18.0%
EBF ENNIS INC 0.0%
Value ($000) $43 Shares 2,031 Est. Cost $17.09 Unrealized +15.6%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $43 Shares 1,109 Est. Cost $15.82 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $42 Shares 108 Est. Cost $420.13 Unrealized -6.5%
ABNB AIRBNB INC 0.0%
Value ($000) $42 Shares 319 Est. Cost $128.95 Unrealized +4.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $42 Shares 647 Est. Cost $36.70 Unrealized +43.2%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $41 Shares 1,324 Est. Cost $30.76 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $41 Shares 304 Est. Cost $118.50 Unrealized +20.1%
LII LENNOX INTL INC 0.0%
Value ($000) $41 Shares 67 Est. Cost $390.92 Unrealized +58.1%
BARRICK GOLD CORP 0.0%
Value ($000) $41 Shares 2,614 Est. Cost $16.78 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $40 Shares 206 Est. Cost $124.75 Unrealized +52.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $40 Shares 465 Est. Cost $57.15 Unrealized +46.8%
TGT TARGET CORP 0.0%
Value ($000) $39 Shares 292 Est. Cost $113.03 Unrealized +20.9%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $39 Shares 1,276 Est. Cost $23.02 Unrealized +25.4%
GOVT ISHARES TR 0.0%
Value ($000) $39 Shares 1,678 Est. Cost $23.45 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $39 Shares 280 Est. Cost $136.38 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $38 Shares 284 Est. Cost $35.94 Unrealized +213.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $37 Shares 209 Est. Cost $139.99 Unrealized +44.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $37 Shares 319 Est. Cost $73.47 Unrealized +68.4%
MMM 3M CO 0.0%
Value ($000) $37 Shares 288 Est. Cost $76.51 Unrealized +67.8%
NTAP NETAPP INC 0.0%
Value ($000) $37 Shares 320 Est. Cost $77.04 Unrealized +54.7%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $37 Shares 184 Est. Cost $162.45 Unrealized +30.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $37 Shares 415 Est. Cost $65.29 Unrealized +49.2%
ARKF ARK ETF TR 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $27.58 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $37 Shares 133 Est. Cost $140.62 Unrealized +98.7%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $37 Shares 487 Est. Cost $66.65 Unrealized
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $36 Shares 1,909 Est. Cost $5.44 Unrealized
AVSU AMERICAN CENTY ETF TR 0.0%
Value ($000) $36 Shares 541 Est. Cost $56.19 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $36 Shares 546 Est. Cost $29.19 Unrealized +83.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $36 Shares 200 Est. Cost $104.53 Unrealized +63.3%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $36 Shares 7,801 Est. Cost $4.45 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $36 Shares 1,300 Est. Cost $14.53 Unrealized +58.6%
IJJ ISHARES TR 0.0%
Value ($000) $35 Shares 284 Est. Cost $114.04 Unrealized
IX ORIX CORP 0.0%
Value ($000) $35 Shares 333 Est. Cost $94.32 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $35 Shares 1,780 Est. Cost $18.53 Unrealized -1.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $35 Shares 49 Est. Cost $818.96 Unrealized +1.9%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $35 Shares 841 Est. Cost $30.37 Unrealized +27.9%
PCAR PACCAR INC 0.0%
Value ($000) $34 Shares 330 Est. Cost $81.80 Unrealized +27.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $34 Shares 642 Est. Cost $32.97 Unrealized +57.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $34 Shares 7,036 Est. Cost $1.02 Unrealized +218.3%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $34 Shares 767 Est. Cost $29.53 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $34 Shares 441 Est. Cost $66.72 Unrealized +15.2%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $33 Shares 1,176 Est. Cost $34.93 Unrealized -15.5%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $33 Shares 52 Est. Cost $407.15 Unrealized +60.9%
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $33 Shares 822 Est. Cost $40.40 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $32 Shares 1,368 Est. Cost $17.70 Unrealized +41.1%
DBX DROPBOX INC 0.0%
Value ($000) $32 Shares 1,078 Est. Cost $26.05 Unrealized +6.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $32 Shares 445 Est. Cost $54.67 Unrealized +37.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $32 Shares 292 Est. Cost $86.26 Unrealized +49.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $32 Shares 180 Est. Cost $152.94 Unrealized +30.2%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $32 Shares 60 Est. Cost $397.11 Unrealized +29.6%
BKE BUCKLE INC 0.0%
Value ($000) $31 Shares 617 Est. Cost $30.22 Unrealized +35.5%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $31 Shares 274 Est. Cost $77.95 Unrealized +43.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $31 Shares 379 Est. Cost $63.73 Unrealized +23.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $31 Shares 348 Est. Cost $95.90 Unrealized -9.6%
LOW LOWES COS INC 0.0%
Value ($000) $31 Shares 125 Est. Cost $194.73 Unrealized +34.3%
VRSN VERISIGN INC 0.0%
Value ($000) $31 Shares 149 Est. Cost $188.80 Unrealized -1.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $31 Shares 525 Est. Cost $46.77 Unrealized +22.6%
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $31 Shares 2,884 Est. Cost $11.13 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $30 Shares 163 Est. Cost $134.30 Unrealized +38.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $30 Shares 331 Est. Cost $74.72 Unrealized +24.6%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $30 Shares 280 Est. Cost $97.24 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $30 Shares 323 Est. Cost $72.19 Unrealized +20.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $29 Shares 1,449 Est. Cost $16.13 Unrealized +25.0%
WB WEIBO CORP 0.0%
Value ($000) $29 Shares 3,048 Est. Cost $10.11 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $29 Shares 148 Est. Cost $170.41 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $29 Shares 2,877 Est. Cost $9.41 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $29 Shares 188 Est. Cost $73.61 Unrealized +24.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $29 Shares 748 Est. Cost $35.41 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $28 Shares 267 Est. Cost $68.45 Unrealized +42.1%
PSO PEARSON PLC 0.0%
Value ($000) $28 Shares 1,758 Est. Cost $12.93 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $28 Shares 247 Est. Cost $115.03 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $28 Shares 234 Est. Cost $87.27 Unrealized +34.9%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $28 Shares 750 Est. Cost $40.05 Unrealized -0.2%
HAFN HAFNIA LTD 0.0%
Value ($000) $28 Shares 5,025 Est. Cost $5.50 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $41.64 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $27 Shares 83 Est. Cost $158.10 Unrealized +97.3%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $27 Shares 460 Est. Cost $49.21 Unrealized +19.9%
BCE BCE INC 0.0%
Value ($000) $27 Shares 1,166 Est. Cost $26.15 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $27 Shares 370 Est. Cost $45.55 Unrealized +51.4%
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $27 Shares 845 Est. Cost $14.42 Unrealized +97.7%
CERT CERTARA INC 0.0%
Value ($000) $27 Shares 2,500 Est. Cost $12.73 Unrealized -14.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $26 Shares 75 Est. Cost $237.48 Unrealized +54.8%
WMK WEIS MKTS INC 0.0%
Value ($000) $26 Shares 386 Est. Cost $62.32 Unrealized +7.7%
TMUS T-MOBILE US INC 0.0%
Value ($000) $26 Shares 118 Est. Cost $143.16 Unrealized +56.1%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $26 Shares 944 Est. Cost $22.18 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $26 Shares 172 Est. Cost $114.04 Unrealized +28.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $26 Shares 282 Est. Cost $67.67 Unrealized +45.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $26 Shares 588 Est. Cost $37.50 Unrealized +17.1%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $25 Shares 412 Est. Cost $56.61 Unrealized +24.2%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $25 Shares 762 Est. Cost $33.73 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $25 Shares 60 Est. Cost $383.62 Unrealized +17.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $25 Shares 621 Est. Cost $31.00 Unrealized +27.1%
NNN NNN REIT INC 0.0%
Value ($000) $25 Shares 601 Est. Cost $43.10 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $24 Shares 3,758 Est. Cost $4.92 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $24 Shares 1,106 Est. Cost $7.77 Unrealized +147.6%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $24 Shares 1,038 Est. Cost $34.27 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $24 Shares 88 Est. Cost $211.63 Unrealized +34.6%
YELP YELP INC 0.0%
Value ($000) $24 Shares 613 Est. Cost $42.59 Unrealized -14.3%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $24 Shares 236 Est. Cost $100.29 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $23 Shares 151 Est. Cost $145.16 Unrealized +1.8%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $23 Shares 283 Est. Cost $81.48 Unrealized +0.3%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $23 Shares 932 Est. Cost $34.66 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $23 Shares 160 Est. Cost $126.60 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $23 Shares 3,396 Est. Cost $10.25 Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $23 Shares 2,979 Est. Cost $6.55 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $23 Shares 626 Est. Cost $30.54 Unrealized +16.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $23 Shares 181 Est. Cost $134.26 Unrealized -8.9%
JOYY JOYY INC 0.0%
Value ($000) $23 Shares 543 Est. Cost $37.47 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $23 Shares 112 Est. Cost $151.31 Unrealized +35.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $23 Shares 733 Est. Cost $37.02 Unrealized -3.5%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $22 Shares 941 Est. Cost $19.57 Unrealized +19.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $22 Shares 43 Est. Cost $298.09 Unrealized +74.7%
ACT ENACT HLDGS INC 0.0%
Value ($000) $22 Shares 693 Est. Cost $26.78 Unrealized +26.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $22 Shares 53 Est. Cost $272.58 Unrealized +45.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $22 Shares 74 Est. Cost $255.54 Unrealized +35.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $22 Shares 63 Est. Cost $312.68 Unrealized +13.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $22 Shares 338 Est. Cost $30.33 Unrealized +98.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $22 Shares 11 Est. Cost $1070.52 Unrealized +99.5%
QLYS QUALYS INC 0.0%
Value ($000) $22 Shares 156 Est. Cost $161.43 Unrealized -13.8%
AMGN AMGEN INC 0.0%
Value ($000) $22 Shares 83 Est. Cost $255.10 Unrealized +12.1%
CARG CARGURUS INC 0.0%
Value ($000) $21 Shares 587 Est. Cost $20.09 Unrealized +70.9%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $21 Shares 862 Est. Cost $27.28 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $21 Shares 500 Est. Cost $21.00 Unrealized +80.1%
MRK MERCK & CO INC 0.0%
Value ($000) $21 Shares 212 Est. Cost $96.81 Unrealized +2.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $21 Shares 330 Est. Cost $63.86 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 309 Est. Cost $66.97 Unrealized +14.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $21 Shares 1,550 Est. Cost $16.00 Unrealized -28.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $21 Shares 229 Est. Cost $59.49 Unrealized +34.2%
SAP SAP SE 0.0%
Value ($000) $20 Shares 83 Est. Cost $154.59 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $20 Shares 1,420 Est. Cost $15.23 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $20 Shares 122 Est. Cost $131.44 Unrealized +33.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $20 Shares 182 Est. Cost $87.56 Unrealized +22.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $20 Shares 95 Est. Cost $186.95 Unrealized +16.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $20 Shares 217 Est. Cost $63.75 Unrealized +52.7%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $20 Shares 538 Est. Cost $37.26 Unrealized +5.2%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $20 Shares 340 Est. Cost $39.22 Unrealized +52.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $20 Shares 676 Est. Cost $27.86 Unrealized +5.9%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $20 Shares 530 Est. Cost $26.15 Unrealized +39.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $20 Shares 81 Est. Cost $165.66 Unrealized +38.2%
INMD INMODE LTD 0.0%
Value ($000) $20 Shares 1,179 Est. Cost $19.24 Unrealized -7.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $19 Shares 583 Est. Cost $24.58 Unrealized +32.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $19 Shares 2,394 Est. Cost $5.88 Unrealized +52.4%
APTV APTIV PLC 0.0%
Value ($000) $19 Shares 319 Est. Cost $61.22 Unrealized 0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $19 Shares 300 Est. Cost $38.27 Unrealized +51.4%
BAC BANK AMERICA CORP 0.0%
Value ($000) $19 Shares 437 Est. Cost $27.61 Unrealized +55.1%
AVT AVNET INC 0.0%
Value ($000) $19 Shares 364 Est. Cost $44.96 Unrealized +16.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $19 Shares 447 Est. Cost $25.83 Unrealized +64.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $19 Shares 16 Est. Cost $63.20 Unrealized +27.6%
VTMX VESTA REAL ESTATE CORP 0.0%
Value ($000) $19 Shares 737 Est. Cost $31.05 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $19 Shares 227 Est. Cost $64.29 Unrealized +36.2%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $19 Shares 407 Est. Cost $25.04 Unrealized +52.0%
KO COCA COLA CO 0.0%
Value ($000) $19 Shares 300 Est. Cost $54.48 Unrealized +15.8%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $19 Shares 428 Est. Cost $32.46 Unrealized +23.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $18 Shares 1,371 Est. Cost $17.48 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $18 Shares 64 Est. Cost $270.11 Unrealized +2.2%
INVA INNOVIVA INC 0.0%
Value ($000) $18 Shares 1,053 Est. Cost $14.19 Unrealized +35.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $18 Shares 137 Est. Cost $77.74 Unrealized +68.4%
DHR DANAHER CORPORATION 0.0%
Value ($000) $18 Shares 78 Est. Cost $210.35 Unrealized +16.0%
VEREN INC 0.0%
Value ($000) $18 Shares 3,459 Est. Cost $5.14 Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $18 Shares 2,603 Est. Cost $6.08 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $18 Shares 119 Est. Cost $110.43 Unrealized +41.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $18 Shares 485 Est. Cost $23.48 Unrealized +34.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $18 Shares 1,636 Est. Cost $9.53 Unrealized +12.4%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $17 Shares 321 Est. Cost $20.93 Unrealized +29.6%
ALKS ALKERMES PLC 0.0%
Value ($000) $17 Shares 604 Est. Cost $26.20 Unrealized +9.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $17 Shares 175 Est. Cost $109.73 Unrealized -6.8%
BIDU BAIDU INC 0.0%
Value ($000) $17 Shares 204 Est. Cost $115.55 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $17 Shares 202 Est. Cost $80.38 Unrealized +5.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $17 Shares 1,324 Est. Cost $15.97 Unrealized
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $17 Shares 426 Est. Cost $44.39 Unrealized 0.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $17 Shares 931 Est. Cost $15.14 Unrealized +20.7%
M MACYS INC 0.0%
Value ($000) $17 Shares 993 Est. Cost $15.51 Unrealized +2.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $17 Shares 756 Est. Cost $10.44 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $16 Shares 31 Est. Cost $487.00 Unrealized +7.8%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $16 Shares 50 Est. Cost $225.07 Unrealized +31.4%
CMRE COSTAMARE INC 0.0%
Value ($000) $16 Shares 1,263 Est. Cost $9.00 Unrealized +48.4%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $16 Shares 298 Est. Cost $47.29 Unrealized +21.0%
EFG ISHARES TR 0.0%
Value ($000) $16 Shares 167 Est. Cost $97.14 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $16 Shares 528 Est. Cost $24.74 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $16 Shares 386 Est. Cost $40.70 Unrealized +1.1%
BDC BELDEN INC 0.0%
Value ($000) $16 Shares 143 Est. Cost $73.99 Unrealized +61.0%
FFIV F5 INC 0.0%
Value ($000) $16 Shares 64 Est. Cost $190.98 Unrealized +25.2%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $16 Shares 296 Est. Cost $62.36 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $16 Shares 86 Est. Cost $129.76 Unrealized +23.7%
AVES AMERICAN CENTY ETF TR 0.0%
Value ($000) $16 Shares 341 Est. Cost $45.97 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $16 Shares 176 Est. Cost $92.45 Unrealized +2.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $16 Shares 65 Est. Cost $166.66 Unrealized +46.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $16 Shares 161 Est. Cost $42.85 Unrealized +97.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 135 Est. Cost $96.79 Unrealized +27.2%
TS TENARIS S A 0.0%
Value ($000) $15 Shares 409 Est. Cost $30.52 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $15 Shares 336 Est. Cost $24.87 Unrealized +87.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $15 Shares 143 Est. Cost $74.99 Unrealized +30.3%
JD JD.COM INC 0.0%
Value ($000) $15 Shares 442 Est. Cost $40.00 Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $15 Shares 1,087 Est. Cost $9.51 Unrealized +23.7%
PPL PPL CORP 0.0%
Value ($000) $15 Shares 469 Est. Cost $23.57 Unrealized +34.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $15 Shares 531 Est. Cost $34.05 Unrealized -2.8%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $15 Shares 174 Est. Cost $51.09 Unrealized +83.5%
HON HONEYWELL INTL INC 0.0%
Value ($000) $15 Shares 67 Est. Cost $172.33 Unrealized +18.1%
BP BP PLC 0.0%
Value ($000) $15 Shares 507 Est. Cost $35.40 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $15 Shares 165 Est. Cost $92.27 Unrealized +6.3%
ALV AUTOLIV INC 0.0%
Value ($000) $15 Shares 158 Est. Cost $96.00 Unrealized -2.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $15 Shares 352 Est. Cost $38.09 Unrealized +13.5%
NOK NOKIA CORP 0.0%
Value ($000) $15 Shares 3,315 Est. Cost $3.42 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $15 Shares 79 Est. Cost $115.00 Unrealized +35.8%
KELLANOVA 0.0%
Value ($000) $15 Shares 180 Est. Cost $48.79 Unrealized +60.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $15 Shares 30 Est. Cost $517.03 Unrealized +1.1%
BIIB BIOGEN INC 0.0%
Value ($000) $15 Shares 95 Est. Cost $186.49 Unrealized -9.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $14 Shares 1,657 Est. Cost $5.07 Unrealized +53.6%
TDC TERADATA CORP DEL 0.0%
Value ($000) $14 Shares 461 Est. Cost $35.31 Unrealized -11.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $14 Shares 1,677 Est. Cost $8.70 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $14 Shares 24 Est. Cost $477.67 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $14 Shares 2,677 Est. Cost $4.60 Unrealized +11.0%
ALC ALCON AG 0.0%
Value ($000) $14 Shares 165 Est. Cost $77.69 Unrealized +15.7%
OGN ORGANON & CO 0.0%
Value ($000) $14 Shares 938 Est. Cost $13.15 Unrealized +19.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $14 Shares 161 Est. Cost $73.20 Unrealized +29.6%
NG NOVAGOLD RES INC 0.0%
Value ($000) $14 Shares 4,159 Est. Cost $3.13 Unrealized +13.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $14 Shares 116 Est. Cost $98.76 Unrealized +38.3%
AL AIR LEASE CORP 0.0%
Value ($000) $14 Shares 285 Est. Cost $36.45 Unrealized +27.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $14 Shares 423 Est. Cost $41.07 Unrealized -14.1%
EVRG EVERGY INC 0.0%
Value ($000) $13 Shares 219 Est. Cost $46.89 Unrealized +26.1%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $13 Shares 310 Est. Cost $42.84 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $13 Shares 496 Est. Cost $22.84 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $13 Shares 438 Est. Cost $42.53 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $13 Shares 641 Est. Cost $15.82 Unrealized +23.3%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $13 Shares 133 Est. Cost $73.53 Unrealized +29.3%
HPQ HP INC 0.0%
Value ($000) $13 Shares 390 Est. Cost $27.45 Unrealized +24.6%
WU WESTERN UN CO 0.0%
Value ($000) $13 Shares 1,198 Est. Cost $12.03 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $13 Shares 280 Est. Cost $53.77 Unrealized -0.2%
GNW GENWORTH FINL INC 0.0%
Value ($000) $13 Shares 1,794 Est. Cost $6.07 Unrealized +18.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $12 Shares 2,000 Est. Cost $7.88 Unrealized +1.5%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $12 Shares 747 Est. Cost $21.68 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $12 Shares 1,174 Est. Cost $9.68 Unrealized +32.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $12 Shares 29 Est. Cost $367.68 Unrealized +16.7%
STT STATE STR CORP 0.0%
Value ($000) $12 Shares 122 Est. Cost $64.81 Unrealized +40.8%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $12 Shares 185 Est. Cost $79.52 Unrealized -16.5%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $12 Shares 755 Est. Cost $18.93 Unrealized
WAB WABTEC 0.0%
Value ($000) $12 Shares 62 Est. Cost $113.49 Unrealized +69.6%
GTX GARRETT MOTION INC 0.0%
Value ($000) $12 Shares 1,294 Est. Cost $8.06 Unrealized +3.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $12 Shares 183 Est. Cost $59.53 Unrealized +7.6%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $11 Shares 95 Est. Cost $83.71 Unrealized +44.1%
ARKK ARK ETF TR 0.0%
Value ($000) $11 Shares 200 Est. Cost $52.37 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $11 Shares 405 Est. Cost $9.55 Unrealized +132.2%
DAVA ENDAVA PLC 0.0%
Value ($000) $11 Shares 361 Est. Cost $47.91 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $11 Shares 170 Est. Cost $65.67 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $11 Shares 30 Est. Cost $452.72 Unrealized -9.6%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $11 Shares 73 Est. Cost $121.59 Unrealized +32.4%
GMAB GENMAB A/S 0.0%
Value ($000) $11 Shares 527 Est. Cost $24.70 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $11 Shares 882 Est. Cost $9.11 Unrealized +27.7%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $11 Shares 1,068 Est. Cost $15.08 Unrealized -18.4%
PLAB PHOTRONICS INC 0.0%
Value ($000) $11 Shares 458 Est. Cost $22.24 Unrealized +10.0%
VST VISTRA CORP 0.0%
Value ($000) $11 Shares 78 Est. Cost $48.74 Unrealized +182.9%
ASIX ADVANSIX INC 0.0%
Value ($000) $11 Shares 374 Est. Cost $26.17 Unrealized +11.6%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $11 Shares 351 Est. Cost $29.64 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $11 Shares 90 Est. Cost $142.60 Unrealized -17.1%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $11 Shares 581 Est. Cost $18.44 Unrealized -0.6%
RMD RESMED INC 0.0%
Value ($000) $11 Shares 46 Est. Cost $150.68 Unrealized +58.2%
LI LI AUTO INC 0.0%
Value ($000) $10 Shares 436 Est. Cost $34.96 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $10 Shares 105 Est. Cost $79.55 Unrealized +38.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $10 Shares 95 Est. Cost $72.47 Unrealized +56.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $10 Shares 382 Est. Cost $34.65 Unrealized -18.4%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $10 Shares 415 Est. Cost $21.16 Unrealized +22.2%
RS RELIANCE INC 0.0%
Value ($000) $10 Shares 38 Est. Cost $265.53 Unrealized +11.7%
HNI HNI CORP 0.0%
Value ($000) $10 Shares 203 Est. Cost $38.07 Unrealized +40.9%
DLX DELUXE CORP 0.0%
Value ($000) $10 Shares 450 Est. Cost $16.18 Unrealized +22.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $10 Shares 162 Est. Cost $57.01 Unrealized +9.4%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $10 Shares 140 Est. Cost $74.98 Unrealized 0.0%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $10 Shares 341 Est. Cost $27.91 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $10 Shares 200 Est. Cost $38.39 Unrealized +37.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $10 Shares 127 Est. Cost $57.34 Unrealized +30.1%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $10 Shares 568 Est. Cost $12.71 Unrealized +31.6%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $10 Shares 257 Est. Cost $37.86 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $10 Shares 662 Est. Cost $10.71 Unrealized +19.9%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $10 Shares 303 Est. Cost $22.37 Unrealized +28.4%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $10 Shares 1,077 Est. Cost $9.76 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $10 Shares 154 Est. Cost $52.84 Unrealized +18.5%
SB SAFE BULKERS INC 0.0%
Value ($000) $10 Shares 2,674 Est. Cost $3.52 Unrealized +18.8%
T AT&T INC 0.0%
Value ($000) $10 Shares 419 Est. Cost $14.53 Unrealized +48.0%
GLW CORNING INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $30.45 Unrealized +52.2%
STIP ISHARES TR 0.0%
Value ($000) $9 Shares 94 Est. Cost $101.33 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $9 Shares 310 Est. Cost $36.35 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $9 Shares 536 Est. Cost $47.63 Unrealized -61.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $9 Shares 154 Est. Cost $45.58 Unrealized +22.1%
UBS UBS GROUP AG 0.0%
Value ($000) $9 Shares 308 Est. Cost $27.83 Unrealized +13.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $9 Shares 101 Est. Cost $71.72 Unrealized +29.8%
CSAN COSAN S A 0.0%
Value ($000) $9 Shares 1,711 Est. Cost $5.44 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $9 Shares 701 Est. Cost $14.74 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value ($000) $9 Shares 298 Est. Cost $38.89 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $9 Shares 197 Est. Cost $58.58 Unrealized -11.0%
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $9 Shares 536 Est. Cost $12.09 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $9 Shares 26 Est. Cost $348.81 Unrealized +3.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 93 Est. Cost $111.25 Unrealized -11.8%
BCS BARCLAYS PLC 0.0%
Value ($000) $9 Shares 668 Est. Cost $12.15 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $9 Shares 104 Est. Cost $75.56 Unrealized +11.5%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $9 Shares 459 Est. Cost $18.50 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $9 Shares 225 Est. Cost $36.34 Unrealized +11.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $9 Shares 41 Est. Cost $172.22 Unrealized +25.9%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $9 Shares 482 Est. Cost $11.27 Unrealized +32.6%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $9 Shares 4,883 Est. Cost $1.81 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $9 Shares 150 Est. Cost $54.29 Unrealized +8.4%
ARGX ARGENX SE 0.0%
Value ($000) $9 Shares 14 Est. Cost $393.79 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $9 Shares 175 Est. Cost $67.45 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $9 Shares 507 Est. Cost $15.49 Unrealized +12.8%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $9 Shares 471 Est. Cost $5.33 Unrealized +23.3%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $8 Shares 869 Est. Cost $7.92 Unrealized +28.0%
YALA YALLA GROUP LTD 0.0%
Value ($000) $8 Shares 2,092 Est. Cost $5.02 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $8 Shares 46 Est. Cost $175.15 Unrealized +13.2%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $8 Shares 178 Est. Cost $27.88 Unrealized +61.7%
AES AES CORP 0.0%
Value ($000) $8 Shares 652 Est. Cost $14.53 Unrealized -3.6%
TRMD TORM PLC 0.0%
Value ($000) $8 Shares 431 Est. Cost $22.68 Unrealized -5.9%
PREMIER INC 0.0%
Value ($000) $8 Shares 395 Est. Cost $22.10 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $8 Shares 51 Est. Cost $134.64 Unrealized +13.8%
MRNA MODERNA INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $84.11 Unrealized -43.2%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $8 Shares 1,189 Est. Cost $7.71 Unrealized 0.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $8 Shares 64 Est. Cost $127.97 Unrealized +1.4%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $8 Shares 149 Est. Cost $29.51 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $8 Shares 34 Est. Cost $160.98 Unrealized +72.1%
INGR INGREDION INC 0.0%
Value ($000) $8 Shares 58 Est. Cost $100.33 Unrealized +40.3%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $8 Shares 133 Est. Cost $64.31 Unrealized -1.1%
BTG B2GOLD CORP 0.0%
Value ($000) $8 Shares 3,238 Est. Cost $2.73 Unrealized +5.0%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $8 Shares 1,537 Est. Cost $3.36 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $8 Shares 200 Est. Cost $71.59 Unrealized -34.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $8 Shares 500 Est. Cost $15.82 Unrealized +17.2%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $8 Shares 144 Est. Cost $37.88 Unrealized +21.3%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $8 Shares 255 Est. Cost $37.00 Unrealized -15.1%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $8 Shares 443 Est. Cost $11.05 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $8 Shares 452 Est. Cost $17.83 Unrealized -4.5%
PI IMPINJ INC 0.0%
Value ($000) $8 Shares 52 Est. Cost $189.55 Unrealized 0.0%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $8 Shares 689 Est. Cost $8.93 Unrealized 0.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $8 Shares 456 Est. Cost $18.28 Unrealized -10.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $8 Shares 268 Est. Cost $25.04 Unrealized +8.5%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $7 Shares 428 Est. Cost $11.57 Unrealized +23.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $7 Shares 108 Est. Cost $95.63 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $7 Shares 79 Est. Cost $67.92 Unrealized +38.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $7 Shares 147 Est. Cost $33.07 Unrealized +46.3%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 914 Est. Cost $8.04 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $7 Shares 338 Est. Cost $20.75 Unrealized 0.0%
TELFY TELEFONICA S A 0.0%
Value ($000) $7 Shares 1,787 Est. Cost $3.90 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $7 Shares 390 Est. Cost $11.70 Unrealized +37.0%
DXCM DEXCOM INC 0.0%
Value ($000) $7 Shares 92 Est. Cost $82.12 Unrealized -9.8%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $7 Shares 90 Est. Cost $65.51 Unrealized +5.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $7 Shares 148 Est. Cost $49.35 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $7 Shares 400 Est. Cost $28.48 Unrealized -29.9%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $7 Shares 402 Est. Cost $26.12 Unrealized -27.4%
CRTO CRITEO S A 0.0%
Value ($000) $7 Shares 179 Est. Cost $35.03 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 384 Est. Cost $18.43 Unrealized -12.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $7 Shares 37 Est. Cost $210.12 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $7 Shares 110 Est. Cost $78.58 Unrealized -12.3%
INTU INTUIT 0.0%
Value ($000) $7 Shares 11 Est. Cost $544.67 Unrealized +16.5%
SLVM SYLVAMO CORP 0.0%
Value ($000) $7 Shares 87 Est. Cost $43.77 Unrealized +89.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $7 Shares 253 Est. Cost $19.53 Unrealized +37.9%
TAC TRANSALTA CORP 0.0%
Value ($000) $7 Shares 480 Est. Cost $6.85 Unrealized +66.6%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $7 Shares 262 Est. Cost $25.53 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $7 Shares 192 Est. Cost $30.66 Unrealized +17.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $7 Shares 47 Est. Cost $132.90 Unrealized +33.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 261 Est. Cost $25.22 Unrealized +6.1%
BGC BGC GROUP INC 0.0%
Value ($000) $7 Shares 739 Est. Cost $6.09 Unrealized +56.7%
PERI PERION NETWORK LTD 0.0%
Value ($000) $7 Shares 789 Est. Cost $9.59 Unrealized -12.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $7 Shares 85 Est. Cost $82.65 Unrealized +2.6%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $7 Shares 645 Est. Cost $9.36 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $7 Shares 36 Est. Cost $161.31 Unrealized +17.1%
BZ KANZHUN LIMITED 0.0%
Value ($000) $7 Shares 473 Est. Cost $17.18 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $6 Shares 18 Est. Cost $274.84 Unrealized +33.3%
PJT PJT PARTNERS INC 0.0%
Value ($000) $6 Shares 41 Est. Cost $84.58 Unrealized +79.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $6 Shares 788 Est. Cost $8.92 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $6 Shares 1,147 Est. Cost $8.64 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $6 Shares 63 Est. Cost $108.49 Unrealized -1.5%
MFA MFA FINL INC 0.0%
Value ($000) $6 Shares 625 Est. Cost $11.27 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $6 Shares 92 Est. Cost $62.41 Unrealized +14.2%
DESPEGAR COM CORP 0.0%
Value ($000) $6 Shares 330 Est. Cost $11.96 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $6 Shares 231 Est. Cost $27.34 Unrealized +16.8%
KVUE KENVUE INC 0.0%
Value ($000) $6 Shares 297 Est. Cost $18.40 Unrealized +17.8%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $6 Shares 189 Est. Cost $25.16 Unrealized +43.9%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $6 Shares 61 Est. Cost $86.73 Unrealized +32.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $6 Shares 25 Est. Cost $226.04 Unrealized +18.8%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $6 Shares 64 Est. Cost $139.13 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $6 Shares 1,123 Est. Cost $6.11 Unrealized
VALE VALE S A 0.0%
Value ($000) $6 Shares 698 Est. Cost $13.45 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $6 Shares 404 Est. Cost $16.33 Unrealized -4.1%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $6 Shares 1,229 Est. Cost $6.95 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $6 Shares 80 Est. Cost $76.78 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $6 Shares 20 Est. Cost $257.66 Unrealized +12.8%
TGNA TEGNA INC 0.0%
Value ($000) $6 Shares 327 Est. Cost $14.89 Unrealized +17.5%
MTLS MATERIALISE NV 0.0%
Value ($000) $6 Shares 843 Est. Cost $6.57 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $113.01 Unrealized +27.7%
JBL JABIL INC 0.0%
Value ($000) $6 Shares 41 Est. Cost $110.15 Unrealized +18.8%
KFY KORN FERRY 0.0%
Value ($000) $6 Shares 87 Est. Cost $48.41 Unrealized +45.5%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $6 Shares 20 Est. Cost $179.65 Unrealized +73.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $6 Shares 20 Est. Cost $308.81 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $6 Shares 58 Est. Cost $89.24 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $6 Shares 880 Est. Cost $8.39 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $6 Shares 29 Est. Cost $180.49 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 14 Est. Cost $369.42 Unrealized +25.5%
VINP VINCI PARTNERS INVTS LTD 0.0%
Value ($000) $6 Shares 557 Est. Cost $10.30 Unrealized -0.6%
SBGI SINCLAIR INC 0.0%
Value ($000) $6 Shares 346 Est. Cost $12.27 Unrealized +37.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $6 Shares 205 Est. Cost $25.30 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 914 Est. Cost $7.42 Unrealized -18.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $5 Shares 231 Est. Cost $21.89 Unrealized +18.7%
BRC BRADY CORP 0.0%
Value ($000) $5 Shares 73 Est. Cost $53.43 Unrealized +36.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $5 Shares 89 Est. Cost $72.14 Unrealized -13.6%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $5 Shares 99 Est. Cost $52.78 Unrealized +21.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $5 Shares 58 Est. Cost $82.30 Unrealized +19.3%
WNS HLDGS LTD 0.0%
Value ($000) $5 Shares 113 Est. Cost $47.40 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $5 Shares 267 Est. Cost $19.32 Unrealized +9.2%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $5 Shares 415 Est. Cost $7.40 Unrealized +97.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $5 Shares 43 Est. Cost $109.58 Unrealized +7.6%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $50.84 Unrealized +53.3%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $5 Shares 185 Est. Cost $32.05 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $5 Shares 51 Est. Cost $76.99 Unrealized +38.2%
PODD INSULET CORP 0.0%
Value ($000) $5 Shares 20 Est. Cost $171.53 Unrealized +46.8%
GNTX GENTEX CORP 0.0%
Value ($000) $5 Shares 181 Est. Cost $30.92 Unrealized -3.2%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $5 Shares 50 Est. Cost $59.73 Unrealized +82.1%
TX TERNIUM SA 0.0%
Value ($000) $5 Shares 178 Est. Cost $42.47 Unrealized
NICE NICE LTD 0.0%
Value ($000) $5 Shares 30 Est. Cost $202.82 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $5 Shares 659 Est. Cost $4.38 Unrealized +61.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $5 Shares 259 Est. Cost $21.28 Unrealized
ALLETE INC 0.0%
Value ($000) $5 Shares 78 Est. Cost $61.17 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $185.19 Unrealized +4.5%
IQ IQIYI INC 0.0%
Value ($000) $5 Shares 2,507 Est. Cost $2.01 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $5 Shares 1 Est. Cost $3430.98 Unrealized +38.9%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $5 Shares 219 Est. Cost $20.83 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $5 Shares 94 Est. Cost $43.40 Unrealized +12.5%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $5 Shares 90 Est. Cost $47.63 Unrealized +10.2%
SAPIENS INTL CORP N V 0.0%
Value ($000) $5 Shares 182 Est. Cost $28.95 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $5 Shares 53 Est. Cost $97.31 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $18.45 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $5 Shares 54 Est. Cost $93.19 Unrealized
RELX RELX PLC 0.0%
Value ($000) $5 Shares 106 Est. Cost $39.66 Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $5 Shares 154 Est. Cost $32.63 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $5 Shares 51 Est. Cost $109.42 Unrealized -4.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $5 Shares 229 Est. Cost $19.19 Unrealized +6.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $5 Shares 54 Est. Cost $98.37 Unrealized -9.9%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $5 Shares 1,092 Est. Cost $5.04 Unrealized -5.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $5 Shares 218 Est. Cost $15.35 Unrealized +33.1%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $5 Shares 71 Est. Cost $29.92 Unrealized +104.5%
BOX BOX INC 0.0%
Value ($000) $5 Shares 147 Est. Cost $25.28 Unrealized +29.7%
CURV TORRID HLDGS INC 0.0%
Value ($000) $5 Shares 887 Est. Cost $3.42 Unrealized +17.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $5 Shares 157 Est. Cost $24.67 Unrealized +20.5%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $5 Shares 465 Est. Cost $10.90 Unrealized -20.8%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $5 Shares 561 Est. Cost $6.30 Unrealized
AMPLIFY ETF TR 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $4.18 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $4 Shares 79 Est. Cost $46.24 Unrealized +13.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $33.21 Unrealized +108.8%
HLF HERBALIFE LTD 0.0%
Value ($000) $4 Shares 655 Est. Cost $8.34 Unrealized -10.9%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $4 Shares 71 Est. Cost $68.66 Unrealized -5.8%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $4 Shares 87 Est. Cost $49.70 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $115.58 Unrealized +6.7%
TEM TEMPUS AI INC 0.0%
Value ($000) $4 Shares 127 Est. Cost $49.45 Unrealized 0.0%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $4 Shares 735 Est. Cost $6.97 Unrealized -18.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $56.44 Unrealized +25.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $4 Shares 57 Est. Cost $72.66 Unrealized -3.7%
THO THOR INDS INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $102.32 Unrealized +1.3%
ICLR ICON PLC 0.0%
Value ($000) $4 Shares 20 Est. Cost $258.75 Unrealized -9.8%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $4 Shares 222 Est. Cost $20.32 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $4 Shares 390 Est. Cost $10.97 Unrealized +0.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $4 Shares 78 Est. Cost $41.91 Unrealized +35.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $209.43 Unrealized +58.8%
AGRO ADECOAGRO S A 0.0%
Value ($000) $4 Shares 433 Est. Cost $9.92 Unrealized +7.1%
CNS COHEN & STEERS INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $56.32 Unrealized +69.5%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $4 Shares 420 Est. Cost $10.36 Unrealized -19.3%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $4 Shares 625 Est. Cost $5.89 Unrealized +5.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $117.22 Unrealized +15.9%
EGHT 8X8 INC NEW 0.0%
Value ($000) $4 Shares 1,503 Est. Cost $2.43 Unrealized +5.5%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $4 Shares 465 Est. Cost $8.63 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $4 Shares 362 Est. Cost $17.06 Unrealized -32.4%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $4 Shares 255 Est. Cost $18.43 Unrealized -11.6%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $4 Shares 397 Est. Cost $12.45 Unrealized -10.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $4 Shares 61 Est. Cost $53.02 Unrealized +26.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $4 Shares 32 Est. Cost $88.09 Unrealized +35.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $4 Shares 52 Est. Cost $57.66 Unrealized +21.3%
MPTI M-TRON INDS INC 0.0%
Value ($000) $4 Shares 81 Est. Cost $34.67 Unrealized +58.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $4 Shares 8 Est. Cost $417.42 Unrealized +26.3%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $4 Shares 168 Est. Cost $16.76 Unrealized +48.4%
CNA CNA FINL CORP 0.0%
Value ($000) $4 Shares 80 Est. Cost $34.48 Unrealized +30.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $227.33 Unrealized +13.2%
BELFB BEL FUSE INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $53.14 Unrealized +51.7%
DHI D R HORTON INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $144.49 Unrealized +14.2%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $4 Shares 120 Est. Cost $23.82 Unrealized +7.7%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $4 Shares 76 Est. Cost $37.24 Unrealized +24.0%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $4 Shares 737 Est. Cost $5.59 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $56.46 Unrealized +32.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $63.91 Unrealized +13.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $4 Shares 18 Est. Cost $144.07 Unrealized +25.5%
UI UBIQUITI INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $247.20 Unrealized +21.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $4 Shares 96 Est. Cost $30.66 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $46.18 Unrealized +106.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $4 Shares 77 Est. Cost $46.35 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $3 Shares 52 Est. Cost $49.69 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $3 Shares 314 Est. Cost $20.77 Unrealized -37.9%
BBY BEST BUY INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $63.45 Unrealized +35.3%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $3 Shares 56 Est. Cost $59.33 Unrealized +3.3%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $3 Shares 17 Est. Cost $263.02 Unrealized -14.9%
AN AUTONATION INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $163.18 Unrealized +3.5%
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $3 Shares 176 Est. Cost $14.63 Unrealized +11.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $237.06 Unrealized -5.8%
MASI MASIMO CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $93.21 Unrealized +69.4%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.70 Unrealized +15.3%
EG EVEREST GROUP LTD 0.0%
Value ($000) $3 Shares 9 Est. Cost $373.42 Unrealized -1.2%
C CITIGROUP INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $41.35 Unrealized +58.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $119.71 Unrealized +10.5%
GPRK GEOPARK LTD 0.0%
Value ($000) $3 Shares 345 Est. Cost $9.05 Unrealized -1.7%
IVZ INVESCO LTD 0.0%
Value ($000) $3 Shares 179 Est. Cost $13.06 Unrealized +29.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $3 Shares 29 Est. Cost $83.85 Unrealized +29.8%
CNH CNH INDL N V 0.0%
Value ($000) $3 Shares 272 Est. Cost $11.17 Unrealized 0.0%
BLK BLACKROCK INC 0.0%
Value ($000) $3 Shares 3 Est. Cost $991.05 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $3 Shares 143 Est. Cost $32.28 Unrealized -24.7%
DOLE DOLE PLC 0.0%
Value ($000) $3 Shares 224 Est. Cost $11.83 Unrealized +27.8%
EQUITY COMWLTH 0.0%
Value ($000) $3 Shares 1,705 Est. Cost $1.77 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $3 Shares 1,785 Est. Cost $0.83 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $3 Shares 187 Est. Cost $19.27 Unrealized
F FORD MTR CO 0.0%
Value ($000) $3 Shares 300 Est. Cost $9.63 Unrealized +2.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $41.76 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $62.34 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $3 Shares 184 Est. Cost $19.48 Unrealized +1.6%
STRA STRATEGIC ED INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $85.28 Unrealized +5.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $3 Shares 50 Est. Cost $76.96 Unrealized -13.8%
HLN HALEON PLC 0.0%
Value ($000) $3 Shares 300 Est. Cost $8.23 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $3 Shares 1,046 Est. Cost $3.12 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $43.86 Unrealized -14.7%
BXP BXP INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $52.40 Unrealized +45.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $3 Shares 4 Est. Cost $462.72 Unrealized +73.9%
ENS ENERSYS 0.0%
Value ($000) $3 Shares 30 Est. Cost $92.27 Unrealized +4.3%
FMC FMC CORP 0.0%
Value ($000) $3 Shares 57 Est. Cost $54.84 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $69.97 Unrealized +2.6%
PSX PHILLIPS 66 0.0%
Value ($000) $3 Shares 24 Est. Cost $111.04 Unrealized +9.9%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $3 Shares 2,597 Est. Cost $1.42 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $3 Shares 16 Est. Cost $137.72 Unrealized +35.7%
IAG IAMGOLD CORP 0.0%
Value ($000) $3 Shares 526 Est. Cost $5.34 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $363.00 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $3 Shares 26 Est. Cost $73.75 Unrealized +43.7%
BWLP BW LPG LTD 0.0%
Value ($000) $3 Shares 232 Est. Cost $11.75 Unrealized 0.0%
GFR GREENFIRE RES LTD NEW 0.0%
Value ($000) $3 Shares 371 Est. Cost $5.50 Unrealized +30.7%
APP APPLOVIN CORP 0.0%
Value ($000) $3 Shares 8 Est. Cost $87.82 Unrealized +188.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $45.37 Unrealized +4.6%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $3 Shares 52 Est. Cost $45.19 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $3 Shares 164 Est. Cost $16.26 Unrealized
MATX MATSON INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $92.45 Unrealized +55.1%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $3 Shares 102 Est. Cost $22.65 Unrealized +15.7%
FTS FORTIS INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $39.28 Unrealized +6.8%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $2 Shares 250 Est. Cost $14.35 Unrealized -38.4%
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value ($000) $2 Shares 221 Est. Cost $12.17 Unrealized -7.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2 Shares 2 Est. Cost $1081.40 Unrealized +20.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $2 Shares 65 Est. Cost $24.18 Unrealized +54.2%
UA UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 319 Est. Cost $7.23 Unrealized +15.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $141.98 Unrealized +4.8%
MRX MAREX GROUP PLC 0.0%
Value ($000) $2 Shares 75 Est. Cost $21.77 Unrealized +26.1%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $2 Shares 202 Est. Cost $12.54 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $2 Shares 4 Est. Cost $450.30 Unrealized +23.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2 Shares 21 Est. Cost $54.40 Unrealized +98.2%
MNR MACH NATURAL RESOURCES LP 0.0%
Value ($000) $2 Shares 132 Est. Cost $16.00 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $2 Shares 737 Est. Cost $3.94 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $36.91 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $2 Shares 69 Est. Cost $28.04 Unrealized +11.7%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $68.33 Unrealized -0.2%
BWA BORGWARNER INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $33.47 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $58.40 Unrealized +33.5%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $2 Shares 158 Est. Cost $18.50 Unrealized -12.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $2 Shares 135 Est. Cost $16.24 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $2 Shares 365 Est. Cost $6.54 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $2 Shares 70 Est. Cost $31.21 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $2 Shares 143 Est. Cost $11.04 Unrealized +18.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2 Shares 4 Est. Cost $555.11 Unrealized +1.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2 Shares 1 Est. Cost $1392.36 Unrealized +49.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $481.11 Unrealized +33.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $197.54 Unrealized -1.5%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $21.16 Unrealized +37.6%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $80.25 Unrealized +16.8%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $2 Shares 128 Est. Cost $16.77 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $370.70 Unrealized -28.9%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $2 Shares 272 Est. Cost $7.44 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $70.19 Unrealized +0.4%
ASGN ASGN INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $87.33 Unrealized +4.6%
ETN EATON CORP PLC 0.0%
Value ($000) $2 Shares 6 Est. Cost $215.55 Unrealized +61.0%
SITC SITE CTRS CORP 0.0%
Value ($000) $2 Shares 130 Est. Cost $15.29 Unrealized
FN FABRINET 0.0%
Value ($000) $2 Shares 9 Est. Cost $171.38 Unrealized +40.7%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $2 Shares 330 Est. Cost $6.51 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $2 Shares 7 Est. Cost $213.74 Unrealized +31.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $43.67 Unrealized +72.9%
PCG PG&E CORP 0.0%
Value ($000) $2 Shares 95 Est. Cost $16.69 Unrealized +20.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2 Shares 36 Est. Cost $50.84 Unrealized +5.2%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $36.55 Unrealized +4.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $184.24 Unrealized +74.4%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 65 Est. Cost $27.15 Unrealized
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $2 Shares 142 Est. Cost $11.11 Unrealized +23.1%
REI RING ENERGY INC 0.0%
Value ($000) $2 Shares 1,365 Est. Cost $1.50 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $71.99 Unrealized -13.4%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $2 Shares 421 Est. Cost $4.19 Unrealized +17.4%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $2 Shares 172 Est. Cost $12.00 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $97.48 Unrealized +24.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $111.08 Unrealized +23.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $66.51 Unrealized 0.0%
EMEREN GROUP LTD 0.0%
Value ($000) $2 Shares 879 Est. Cost $2.73 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $716.72 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $133.07 Unrealized -35.6%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $109.20 Unrealized +132.5%
SUZ SUZANO S A 0.0%
Value ($000) $2 Shares 170 Est. Cost $10.00 Unrealized
LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $2 Shares 654 Est. Cost $3.26 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $130.11 Unrealized 0.0%
TGB TASEKO MINES LTD 0.0%
Value ($000) $2 Shares 874 Est. Cost $2.22 Unrealized -0.9%
EXPO EXPONENT INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $79.51 Unrealized +24.5%
CXT CRANE NXT CO 0.0%
Value ($000) $2 Shares 29 Est. Cost $51.81 Unrealized +9.3%
SII SPROTT INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $36.55 Unrealized +18.6%
VC VISTEON CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $111.83 Unrealized -18.7%
MORN MORNINGSTAR INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $260.56 Unrealized +31.0%
FORR FORRESTER RESH INC 0.0%
Value ($000) $2 Shares 107 Est. Cost $16.12 Unrealized 0.0%
AEG AEGON LTD 0.0%
Value ($000) $2 Shares 284 Est. Cost $6.39 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $45.32 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value ($000) $2 Shares 90 Est. Cost $21.39 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $33.00 Unrealized +64.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $2 Shares 103 Est. Cost $17.22 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $30.82 Unrealized +7.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $234.24 Unrealized +20.4%
KBH KB HOME 0.0%
Value ($000) $2 Shares 24 Est. Cost $49.60 Unrealized +53.4%
TIMB TIM S A 0.0%
Value ($000) $2 Shares 134 Est. Cost $18.17 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $2 Shares 86 Est. Cost $19.65 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $2 Shares 941 Est. Cost $2.00 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $2 Shares 92 Est. Cost $18.61 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $238.09 Unrealized +7.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $45.09 Unrealized +3.6%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $2 Shares 700 Est. Cost $5.48 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $251.22 Unrealized +52.0%
SPYM SPDR SER TR 0.0%
Value ($000) $1 Shares 21 Est. Cost $67.51 Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $19.95 Unrealized +26.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $67.20 Unrealized +26.5%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $1 Shares 573 Est. Cost $2.48 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $1 Shares 482 Est. Cost $2.88 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $168.02 Unrealized +8.9%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $1 Shares 215 Est. Cost $3.20 Unrealized +66.7%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1 Shares 40 Est. Cost $33.00 Unrealized +1.5%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $1 Shares 223 Est. Cost $5.22 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $1 Shares 185 Est. Cost $7.90 Unrealized -0.3%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $1 Shares 102 Est. Cost $14.51 Unrealized -9.2%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $145.68 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $26.45 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $48.96 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $1 Shares 119 Est. Cost $12.17 Unrealized 0.0%
OPRA OPERA LTD 0.0%
Value ($000) $1 Shares 63 Est. Cost $14.05 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $259.21 Unrealized +17.3%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $43.59 Unrealized +17.4%
ZTS ZOETIS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $172.86 Unrealized +2.0%
EPR EPR PPTYS 0.0%
Value ($000) $1 Shares 25 Est. Cost $44.28 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $43.36 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value ($000) $1 Shares 369 Est. Cost $2.44 Unrealized +60.9%
OEC ORION S.A. 0.0%
Value ($000) $1 Shares 68 Est. Cost $22.94 Unrealized -26.4%
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $40.99 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $427.27 Unrealized +17.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $119.35 Unrealized +8.2%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $1 Shares 41 Est. Cost $26.26 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1 Shares 5 Est. Cost $149.20 Unrealized +16.2%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1 Shares 69 Est. Cost $13.33 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $90.40 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $24.67 Unrealized +33.2%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $1 Shares 786 Est. Cost $1.18 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $35.35 Unrealized +0.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.80 Unrealized 0.0%
ARCH RESOURCES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $165.95 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $1 Shares 275 Est. Cost $3.61 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 21 Est. Cost $42.62 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $122.76 Unrealized +0.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $13.67 Unrealized +57.2%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $1 Shares 22 Est. Cost $24.22 Unrealized +19.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $119.35 Unrealized +3.4%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.40 Unrealized -48.2%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $69.19 Unrealized +26.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $351.82 Unrealized -10.9%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 4 Est. Cost $167.75 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $1 Shares 6 Est. Cost $105.61 Unrealized +4.3%
DTCK DAVIS COMMODITIES LTD 0.0%
Value ($000) $1 Shares 607 Est. Cost $1.05 Unrealized +0.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $6.67 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $109.71 Unrealized +57.4%
TOP TOP FINANCIAL GROUP LTD 0.0%
Value ($000) $1 Shares 384 Est. Cost $2.56 Unrealized -32.5%
VIMEO INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $6.41 Unrealized
APRE APREA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 158 Est. Cost $4.08 Unrealized -18.1%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $15.54 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $0 Shares 1 Est. Cost $415.71 Unrealized +8.5%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $0 Shares 215 Est. Cost $2.08 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.98 Unrealized +33.2%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $0 Shares 175 Est. Cost $1.34 Unrealized -44.8%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $0 Shares 11 Est. Cost $18.41 Unrealized +55.7%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $0 Shares 49 Est. Cost $7.78 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $101.25 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $9.66 Unrealized -62.6%
EH EHANG HLDGS LTD 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.15 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.20 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $55.27 Unrealized +60.9%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost $6.95 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $24.22 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.78 Unrealized +3.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $9.64 Unrealized -3.6%
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 +41.7%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $145.50 Unrealized +32.8%
DGII DIGI INTL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.92 Unrealized +11.6%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.40 Unrealized -3.7%
TOTALENERGIES SE 0.0%
Value ($000) $0 Shares 3 Est. Cost $64.64 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.06 Unrealized +13.3%
ATS ATS CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.27 Unrealized -5.9%
TFI SPDR SER TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $47.00 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $11.26 Unrealized 0.0%
ZJYL JIN MED INTL LTD. 0.0%
Value ($000) $0 Shares 23 Est. Cost $7.31 Unrealized -78.6%