WealthCollab, LLC Diversified Active

CIK: 0002017870 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $161,978 (99.6% shares, 0.4% debt)

Holdings (914)

VTI VANGUARD INDEX FDS 8.8%
Value ($000) $14,275 Shares 51,940 Est. Cost $248.15 Unrealized
VXUS VANGUARD STAR FDS 8.3%
Value ($000) $13,524 Shares 217,771 Est. Cost $58.67 Unrealized
AVUV AMERICAN CENTY ETF TR 6.2%
Value ($000) $10,079 Shares 115,620 Est. Cost $90.57 Unrealized
SSRM SSR MINING IN 5.5%
Value ($000) $8,893 Shares 887,137 Est. Cost $11.72 Unrealized -21.3%
IXUS ISHARES TR 5.3%
Value ($000) $8,551 Shares 122,493 Est. Cost $65.31 Unrealized
AVDV AMERICAN CENTY ETF TR 3.9%
Value ($000) $6,237 Shares 89,434 Est. Cost $63.72 Unrealized
BND VANGUARD BD INDEX FDS 3.8%
Value ($000) $6,213 Shares 84,585 Est. Cost $73.54 Unrealized
MUB ISHARES TR 3.8%
Value ($000) $6,202 Shares 58,823 Est. Cost $107.76 Unrealized
SCHH SCHWAB STRATEGIC TR 3.4%
Value ($000) $5,483 Shares 254,911 Est. Cost $20.74 Unrealized
VNQ VANGUARD INDEX FDS 3.2%
Value ($000) $5,172 Shares 57,124 Est. Cost $89.03 Unrealized
BIV VANGUARD BD INDEX FDS 2.9%
Value ($000) $4,645 Shares 60,657 Est. Cost $76.38 Unrealized
VTEB VANGUARD MUN BD FDS 2.8%
Value ($000) $4,598 Shares 92,662 Est. Cost $50.92 Unrealized
SCHB SCHWAB STRATEGIC TR 2.1%
Value ($000) $3,343 Shares 155,290 Est. Cost $33.80 Unrealized
AMZN AMAZON COM INC 1.8%
Value ($000) $2,976 Shares 15,640 Est. Cost $141.34 Unrealized +53.5%
AVEM AMERICAN CENTY ETF TR 1.8%
Value ($000) $2,902 Shares 48,223 Est. Cost $57.39 Unrealized
SCHP SCHWAB STRATEGIC TR 1.7%
Value ($000) $2,801 Shares 104,156 Est. Cost $35.70 Unrealized
AAPL APPLE INC 1.7%
Value ($000) $2,761 Shares 12,429 Est. Cost $181.40 Unrealized +27.2%
MSFT MICROSOFT CORP 1.5%
Value ($000) $2,408 Shares 6,414 Est. Cost $350.36 Unrealized +15.6%
DFAC DIMENSIONAL ETF TRUST 1.5%
Value ($000) $2,371 Shares 71,866 Est. Cost $29.23 Unrealized
TIP ISHARES TR 1.4%
Value ($000) $2,192 Shares 19,736 Est. Cost $107.49 Unrealized
VOO VANGUARD INDEX FDS 1.2%
Value ($000) $2,002 Shares 3,896 Est. Cost $436.76 Unrealized
CMF ISHARES TR 1.2%
Value ($000) $1,995 Shares 35,449 Est. Cost $57.81 Unrealized
ESGV VANGUARD WORLD FD 1.1%
Value ($000) $1,735 Shares 17,714 Est. Cost $86.61 Unrealized
ESGD ISHARES TR 0.8%
Value ($000) $1,292 Shares 15,817 Est. Cost $75.60 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $1,219 Shares 20,096 Est. Cost $56.17 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,175 Shares 22,819 Est. Cost $52.33 Unrealized
VV VANGUARD INDEX FDS 0.7%
Value ($000) $1,159 Shares 4,508 Est. Cost $218.15 Unrealized
VSGX VANGUARD WORLD FD 0.6%
Value ($000) $975 Shares 16,539 Est. Cost $56.71 Unrealized
ITOT ISHARES TR 0.6%
Value ($000) $967 Shares 7,925 Est. Cost $105.23 Unrealized
SNAP SNAP INC 0.6%
Value ($000) $894 Shares 102,663 Est. Cost $12.13 Unrealized -14.0%
MINT PIMCO ETF TR 0.5%
Value ($000) $868 Shares 8,627 Est. Cost $99.99 Unrealized
META META PLATFORMS INC 0.5%
Value ($000) $863 Shares 1,498 Est. Cost $343.43 Unrealized +87.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $812 Shares 1,525 Est. Cost $350.99 Unrealized +38.5%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $803 Shares 1,435 Est. Cost $475.31 Unrealized
SGOV ISHARES TR 0.5%
Value ($000) $777 Shares 7,722 Est. Cost $100.49 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $769 Shares 4,922 Est. Cost $154.28 Unrealized +18.3%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $652 Shares 6,016 Est. Cost $113.13 Unrealized +12.0%
USRT ISHARES TR 0.4%
Value ($000) $645 Shares 11,199 Est. Cost $54.47 Unrealized
CRM SALESFORCE INC 0.4%
Value ($000) $630 Shares 2,346 Est. Cost $296.27 Unrealized +4.3%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $596 Shares 5,800 Est. Cost $123.46 Unrealized -9.9%
ESGU ISHARES TR 0.3%
Value ($000) $526 Shares 4,311 Est. Cost $104.92 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $524 Shares 6,638 Est. Cost $77.37 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $520 Shares 6,366 Est. Cost $81.28 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $482 Shares 10,642 Est. Cost $41.10 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $469 Shares 496 Est. Cost $573.49 Unrealized +69.2%
SCHZ SCHWAB STRATEGIC TR 0.3%
Value ($000) $418 Shares 18,047 Est. Cost $35.36 Unrealized
AGG ISHARES TR 0.2%
Value ($000) $404 Shares 4,082 Est. Cost $99.27 Unrealized
CAOS EA SERIES TRUST 0.2%
Value ($000) $368 Shares 4,182 Est. Cost $87.95 Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $353 Shares 2,443 Est. Cost $143.92 Unrealized -6.6%
ADBE ADOBE INC 0.2%
Value ($000) $315 Shares 821 Est. Cost $555.14 Unrealized -22.8%
IVOV VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $258 Shares 2,808 Est. Cost $87.17 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $257 Shares 701 Est. Cost $294.81 Unrealized +29.1%
BOXX EA SERIES TRUST 0.2%
Value ($000) $252 Shares 2,258 Est. Cost $111.49 Unrealized
BA BOEING CO 0.2%
Value ($000) $251 Shares 1,473 Est. Cost $213.87 Unrealized -19.1%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $249 Shares 3,413 Est. Cost $54.71 Unrealized +31.7%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $242 Shares 986 Est. Cost $157.31 Unrealized +59.5%
WMT WALMART INC 0.1%
Value ($000) $240 Shares 2,737 Est. Cost $55.58 Unrealized +67.2%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $239 Shares 8,547 Est. Cost $43.58 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $224 Shares 4,409 Est. Cost $47.90 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $224 Shares 730 Est. Cost $262.26 Unrealized
CLS CELESTICA INC 0.1%
Value ($000) $221 Shares 2,803 Est. Cost $50.45 Unrealized +110.3%
GOOGL ALPHABET INC 0.1%
Value ($000) $221 Shares 1,428 Est. Cost $136.93 Unrealized +32.0%
OEF ISHARES TR 0.1%
Value ($000) $213 Shares 787 Est. Cost $223.39 Unrealized
FINV FINVOLUTION GROUP 0.1%
Value ($000) $180 Shares 18,708 Est. Cost $5.41 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $177 Shares 3,000 Est. Cost $39.03 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $175 Shares 1,475 Est. Cost $98.95 Unrealized +8.3%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $172 Shares 638 Est. Cost $156.99 Unrealized +86.3%
IWF ISHARES TR 0.1%
Value ($000) $167 Shares 462 Est. Cost $303.17 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $166 Shares 209 Est. Cost $127.96 Unrealized +50.6%
IWR ISHARES TR 0.1%
Value ($000) $166 Shares 1,954 Est. Cost $77.73 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $162 Shares 863 Est. Cost $165.23 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $153 Shares 820 Est. Cost $179.97 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $152 Shares 909 Est. Cost $138.04 Unrealized +9.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $152 Shares 915 Est. Cost $126.35 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $148 Shares 1,118 Est. Cost $95.55 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $143 Shares 1,744 Est. Cost $75.35 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $141 Shares 2,420 Est. Cost $104.02 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $141 Shares 450 Est. Cost $258.68 Unrealized +13.2%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $139 Shares 841 Est. Cost $145.39 Unrealized +4.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $135 Shares 272 Est. Cost $480.76 Unrealized +12.3%
G GENPACT LIMITED 0.1%
Value ($000) $133 Shares 2,648 Est. Cost $34.14 Unrealized +43.7%
CSCO CISCO SYS INC 0.1%
Value ($000) $132 Shares 2,141 Est. Cost $47.94 Unrealized +25.4%
NFLX NETFLIX INC 0.1%
Value ($000) $131 Shares 140 Est. Cost $45.75 Unrealized +107.9%
AVSE AMERICAN CENTY ETF TR 0.1%
Value ($000) $128 Shares 2,493 Est. Cost $50.10 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $127 Shares 761 Est. Cost $157.31 Unrealized +33.4%
SKM SK TELECOM CO LTD 0.1%
Value ($000) $122 Shares 5,751 Est. Cost $21.81 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $121 Shares 546 Est. Cost $213.33 Unrealized
V VISA INC 0.1%
Value ($000) $118 Shares 338 Est. Cost $245.44 Unrealized +37.0%
ICLN ISHARES TR 0.1%
Value ($000) $116 Shares 10,174 Est. Cost $15.39 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $116 Shares 446 Est. Cost $234.92 Unrealized +41.9%
INTC INTEL CORP 0.1%
Value ($000) $115 Shares 5,058 Est. Cost $40.04 Unrealized -45.3%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $112 Shares 1,860 Est. Cost $51.83 Unrealized
IYR ISHARES TR 0.1%
Value ($000) $106 Shares 1,108 Est. Cost $91.41 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $105 Shares 1,291 Est. Cost $72.02 Unrealized
GIB CGI INC 0.1%
Value ($000) $102 Shares 1,026 Est. Cost $103.12 Unrealized +5.9%
ABT ABBOTT LABS 0.1%
Value ($000) $102 Shares 768 Est. Cost $96.07 Unrealized +30.6%
LLY ELI LILLY & CO 0.1%
Value ($000) $101 Shares 122 Est. Cost $617.16 Unrealized +33.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $98 Shares 1,000 Est. Cost $92.19 Unrealized +9.5%
KT KT CORP 0.1%
Value ($000) $98 Shares 5,519 Est. Cost $13.44 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $95 Shares 462 Est. Cost $192.59 Unrealized
SPAB SPDR SER TR 0.1%
Value ($000) $94 Shares 3,690 Est. Cost $25.64 Unrealized
IBN ICICI BANK LIMITED 0.1%
Value ($000) $93 Shares 2,958 Est. Cost $23.84 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $91 Shares 605 Est. Cost $153.75 Unrealized -6.7%
PFE PFIZER INC 0.1%
Value ($000) $90 Shares 3,543 Est. Cost $25.63 Unrealized -3.6%
AVSD AMERICAN CENTY ETF TR 0.1%
Value ($000) $88 Shares 1,460 Est. Cost $58.56 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $87 Shares 743 Est. Cost $104.46 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $87 Shares 458 Est. Cost $173.89 Unrealized
ERTH INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $87 Shares 2,238 Est. Cost $47.03 Unrealized
SCZ ISHARES TR 0.1%
Value ($000) $85 Shares 1,332 Est. Cost $61.90 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $84 Shares 6,192 Est. Cost $9.51 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $82 Shares 832 Est. Cost $90.09 Unrealized +18.0%
EEM ISHARES TR 0.0%
Value ($000) $80 Shares 1,840 Est. Cost $40.21 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $80 Shares 121 Est. Cost $762.24 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $80 Shares 262 Est. Cost $222.04 Unrealized +33.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $80 Shares 1,500 Est. Cost $33.61 Unrealized +56.9%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $80 Shares 2,213 Est. Cost $26.44 Unrealized +36.4%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $79 Shares 7,874 Est. Cost $2.54 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $78 Shares 2,829 Est. Cost $24.79 Unrealized
SNY SANOFI 0.0%
Value ($000) $77 Shares 1,388 Est. Cost $49.57 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $76 Shares 2,100 Est. Cost $34.09 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $76 Shares 968 Est. Cost $77.02 Unrealized
SPTM SPDR SER TR 0.0%
Value ($000) $75 Shares 1,106 Est. Cost $58.45 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $75 Shares 300 Est. Cost $162.21 Unrealized +47.6%
ABBV ABBVIE INC 0.0%
Value ($000) $74 Shares 353 Est. Cost $152.30 Unrealized +24.4%
INFY INFOSYS LTD 0.0%
Value ($000) $74 Shares 4,038 Est. Cost $19.15 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $74 Shares 432 Est. Cost $142.02 Unrealized +15.4%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $73 Shares 425 Est. Cost $164.42 Unrealized
SPIP SPDR SER TR 0.0%
Value ($000) $73 Shares 2,756 Est. Cost $25.57 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $72 Shares 474 Est. Cost $45.53 Unrealized +227.5%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $72 Shares 1,028 Est. Cost $64.48 Unrealized
IZRL ARK ETF TR 0.0%
Value ($000) $70 Shares 3,259 Est. Cost $19.51 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $69 Shares 477 Est. Cost $144.40 Unrealized +15.4%
PPG PPG INDS INC 0.0%
Value ($000) $69 Shares 633 Est. Cost $128.87 Unrealized -12.6%
KR KROGER CO 0.0%
Value ($000) $68 Shares 1,009 Est. Cost $47.46 Unrealized +31.2%
IWM ISHARES TR 0.0%
Value ($000) $67 Shares 337 Est. Cost $200.71 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $66 Shares 3,317 Est. Cost $27.68 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $65 Shares 587 Est. Cost $101.22 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $65 Shares 424 Est. Cost $147.25 Unrealized +8.4%
GE GE AEROSPACE 0.0%
Value ($000) $63 Shares 316 Est. Cost $110.03 Unrealized +77.9%
VRSN VERISIGN INC 0.0%
Value ($000) $62 Shares 244 Est. Cost $202.99 Unrealized +11.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $61 Shares 112 Est. Cost $366.43 Unrealized +61.2%
MDT MEDTRONIC PLC 0.0%
Value ($000) $60 Shares 673 Est. Cost $72.38 Unrealized +20.8%
MHO M/I HOMES INC 0.0%
Value ($000) $60 Shares 527 Est. Cost $100.44 Unrealized +22.2%
WIT WIPRO LTD 0.0%
Value ($000) $59 Shares 19,254 Est. Cost $4.73 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $59 Shares 1,554 Est. Cost $39.28 Unrealized -3.7%
GDDY GODADDY INC 0.0%
Value ($000) $57 Shares 319 Est. Cost $93.21 Unrealized +105.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $57 Shares 1,833 Est. Cost $19.76 Unrealized +52.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $57 Shares 1,453 Est. Cost $30.89 Unrealized +23.7%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $57 Shares 3,841 Est. Cost $16.11 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $56 Shares 936 Est. Cost $67.00 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $56 Shares 129 Est. Cost $407.87 Unrealized -3.3%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $56 Shares 2,206 Est. Cost $17.05 Unrealized +53.2%
ESGE ISHARES INC 0.0%
Value ($000) $55 Shares 1,562 Est. Cost $32.06 Unrealized
AVSU AMERICAN CENTY ETF TR 0.0%
Value ($000) $54 Shares 859 Est. Cost $58.48 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $53 Shares 2,735 Est. Cost $16.90 Unrealized
GSK GSK PLC 0.0%
Value ($000) $53 Shares 1,363 Est. Cost $37.06 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $52 Shares 502 Est. Cost $108.25 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $52 Shares 7,801 Est. Cost $4.45 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $51 Shares 470 Est. Cost $105.49 Unrealized +10.8%
KB KB FINL GROUP INC 0.0%
Value ($000) $51 Shares 943 Est. Cost $43.26 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $50 Shares 221 Est. Cost $148.47 Unrealized +42.7%
DASH DOORDASH INC 0.0%
Value ($000) $50 Shares 275 Est. Cost $121.28 Unrealized +55.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $50 Shares 95 Est. Cost $510.56 Unrealized -2.2%
FDX FEDEX CORP 0.0%
Value ($000) $50 Shares 204 Est. Cost $239.84 Unrealized +5.7%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $50 Shares 1,104 Est. Cost $15.82 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $50 Shares 839 Est. Cost $40.68 Unrealized +48.3%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $49 Shares 1,467 Est. Cost $32.71 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $48 Shares 1,848 Est. Cost $18.67 Unrealized +34.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $48 Shares 1,228 Est. Cost $31.78 Unrealized +17.8%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $47 Shares 3,570 Est. Cost $24.94 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $47 Shares 273 Est. Cost $149.96 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $47 Shares 4,000 Est. Cost $7.94 Unrealized +81.5%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $46 Shares 1,449 Est. Cost $32.45 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $46 Shares 1,737 Est. Cost $27.20 Unrealized +6.9%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $45 Shares 2,061 Est. Cost $18.73 Unrealized +6.6%
VNT VONTIER CORPORATION 0.0%
Value ($000) $45 Shares 1,356 Est. Cost $32.82 Unrealized +11.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $44 Shares 573 Est. Cost $60.77 Unrealized +30.7%
DAC DANAOS CORPORATION 0.0%
Value ($000) $44 Shares 567 Est. Cost $64.66 Unrealized +22.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $44 Shares 190 Est. Cost $164.21 Unrealized +33.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $43 Shares 3,848 Est. Cost $18.28 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $43 Shares 206 Est. Cost $124.75 Unrealized +53.3%
VICI VICI PPTYS INC 0.0%
Value ($000) $42 Shares 1,301 Est. Cost $28.48 Unrealized +2.4%
EAT BRINKER INTL INC 0.0%
Value ($000) $42 Shares 284 Est. Cost $35.94 Unrealized +327.9%
MMM 3M CO 0.0%
Value ($000) $42 Shares 288 Est. Cost $76.51 Unrealized +89.0%
AI C3 AI INC 0.0%
Value ($000) $42 Shares 2,000 Est. Cost $28.08 Unrealized +1.1%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $42 Shares 1,251 Est. Cost $30.76 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $42 Shares 598 Est. Cost $103.45 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $41 Shares 425 Est. Cost $65.95 Unrealized +41.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $41 Shares 280 Est. Cost $136.38 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $41 Shares 999 Est. Cost $31.55 Unrealized +19.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $40 Shares 215 Est. Cost $141.15 Unrealized +28.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $40 Shares 882 Est. Cost $33.54 Unrealized +18.0%
IX ORIX CORP 0.0%
Value ($000) $40 Shares 1,907 Est. Cost $33.71 Unrealized
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $40 Shares 845 Est. Cost $14.42 Unrealized +238.4%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $39 Shares 72 Est. Cost $421.26 Unrealized +28.7%
EBF ENNIS INC 0.0%
Value ($000) $39 Shares 1,938 Est. Cost $17.09 Unrealized +14.9%
GOVT ISHARES TR 0.0%
Value ($000) $39 Shares 1,678 Est. Cost $23.45 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $38 Shares 546 Est. Cost $29.19 Unrealized +155.5%
ABNB AIRBNB INC 0.0%
Value ($000) $38 Shares 319 Est. Cost $128.95 Unrealized +3.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $38 Shares 406 Est. Cost $77.14 Unrealized +13.9%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $38 Shares 487 Est. Cost $66.65 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $38 Shares 67 Est. Cost $390.92 Unrealized +53.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $37 Shares 364 Est. Cost $123.46 Unrealized -9.9%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $37 Shares 1,276 Est. Cost $23.02 Unrealized +30.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $37 Shares 437 Est. Cost $58.25 Unrealized +50.8%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $37 Shares 327 Est. Cost $72.54 Unrealized +38.6%
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $36 Shares 825 Est. Cost $40.40 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $36 Shares 1,458 Est. Cost $18.10 Unrealized +33.8%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $36 Shares 200 Est. Cost $104.53 Unrealized +78.7%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $36 Shares 1,300 Est. Cost $14.53 Unrealized +99.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $35 Shares 737 Est. Cost $35.01 Unrealized +39.4%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $35 Shares 1,909 Est. Cost $5.44 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $34 Shares 1,292 Est. Cost $31.43 Unrealized +10.5%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $34 Shares 303 Est. Cost $113.13 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $34 Shares 99 Est. Cost $271.66 Unrealized +17.6%
IJJ ISHARES TR 0.0%
Value ($000) $34 Shares 284 Est. Cost $114.04 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $34 Shares 237 Est. Cost $142.37 Unrealized -3.4%
EVR EVERCORE INC 0.0%
Value ($000) $34 Shares 168 Est. Cost $162.65 Unrealized +51.5%
PCAR PACCAR INC 0.0%
Value ($000) $33 Shares 342 Est. Cost $82.54 Unrealized +24.7%
ARKF ARK ETF TR 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $27.58 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $33 Shares 928 Est. Cost $27.86 Unrealized +62.2%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $33 Shares 1,447 Est. Cost $21.22 Unrealized +5.4%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $33 Shares 767 Est. Cost $29.53 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $33 Shares 736 Est. Cost $38.19 Unrealized +7.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $33 Shares 427 Est. Cost $66.72 Unrealized +20.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $32 Shares 647 Est. Cost $36.70 Unrealized +78.9%
BKH BLACK HILLS CORP 0.0%
Value ($000) $32 Shares 525 Est. Cost $46.77 Unrealized +20.7%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $32 Shares 52 Est. Cost $407.15 Unrealized +59.3%
TMUS T-MOBILE US INC 0.0%
Value ($000) $31 Shares 118 Est. Cost $143.16 Unrealized +69.8%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $31 Shares 824 Est. Cost $38.13 Unrealized
BCE BCE INC 0.0%
Value ($000) $31 Shares 1,364 Est. Cost $25.56 Unrealized -13.7%
TGT TARGET CORP 0.0%
Value ($000) $31 Shares 300 Est. Cost $113.22 Unrealized +6.2%
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $31 Shares 2,884 Est. Cost $11.13 Unrealized
YELP YELP INC 0.0%
Value ($000) $31 Shares 832 Est. Cost $41.28 Unrealized -8.9%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $31 Shares 434 Est. Cost $54.67 Unrealized +25.6%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $30 Shares 824 Est. Cost $39.60 Unrealized -11.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $30 Shares 465 Est. Cost $57.15 Unrealized +36.0%
WB WEIBO CORP 0.0%
Value ($000) $30 Shares 3,190 Est. Cost $10.09 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $30 Shares 370 Est. Cost $45.55 Unrealized +69.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $30 Shares 408 Est. Cost $64.87 Unrealized +22.9%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $30 Shares 416 Est. Cost $56.61 Unrealized +18.5%
WMK WEIS MKTS INC 0.0%
Value ($000) $30 Shares 386 Est. Cost $62.32 Unrealized +13.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $30 Shares 1,176 Est. Cost $34.93 Unrealized -24.0%
NTAP NETAPP INC 0.0%
Value ($000) $30 Shares 336 Est. Cost $78.52 Unrealized +37.9%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $29 Shares 748 Est. Cost $35.41 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $29 Shares 860 Est. Cost $37.37 Unrealized +1.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $29 Shares 1,449 Est. Cost $16.13 Unrealized +18.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $29 Shares 231 Est. Cost $153.65 Unrealized +1.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $29 Shares 284 Est. Cost $86.26 Unrealized +24.3%
LOW LOWES COS INC 0.0%
Value ($000) $29 Shares 125 Est. Cost $194.73 Unrealized +24.3%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $29 Shares 148 Est. Cost $170.41 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $29 Shares 247 Est. Cost $115.03 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $29 Shares 234 Est. Cost $87.27 Unrealized +37.6%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $28 Shares 1,943 Est. Cost $16.22 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $28 Shares 60 Est. Cost $383.62 Unrealized +15.9%
MRK MERCK & CO INC 0.0%
Value ($000) $28 Shares 311 Est. Cost $94.68 Unrealized -4.8%
PSO PEARSON PLC 0.0%
Value ($000) $28 Shares 1,742 Est. Cost $12.93 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $28 Shares 651 Est. Cost $43.07 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $28 Shares 87 Est. Cost $420.13 Unrealized -15.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $28 Shares 274 Est. Cost $77.95 Unrealized +41.8%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $28 Shares 762 Est. Cost $33.73 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $27 Shares 88 Est. Cost $323.13 Unrealized +8.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $27 Shares 163 Est. Cost $134.30 Unrealized +29.8%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $27 Shares 3,124 Est. Cost $9.36 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $27 Shares 112 Est. Cost $151.31 Unrealized +46.6%
VEREN INC 0.0%
Value ($000) $27 Shares 4,028 Est. Cost $5.35 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $27 Shares 7,036 Est. Cost $1.02 Unrealized +379.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $27 Shares 284 Est. Cost $67.67 Unrealized +30.7%
ACT ENACT HLDGS INC 0.0%
Value ($000) $26 Shares 761 Est. Cost $27.32 Unrealized +20.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $26 Shares 460 Est. Cost $49.21 Unrealized +15.8%
AVA AVISTA CORP 0.0%
Value ($000) $26 Shares 626 Est. Cost $30.54 Unrealized +18.8%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $26 Shares 139 Est. Cost $149.55 Unrealized +21.5%
SHOP SHOPIFY INC 0.0%
Value ($000) $25 Shares 267 Est. Cost $68.45 Unrealized +59.2%
CVS CVS HEALTH CORP 0.0%
Value ($000) $25 Shares 376 Est. Cost $54.85 Unrealized +5.7%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $25 Shares 1,420 Est. Cost $15.23 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $25 Shares 83 Est. Cost $158.10 Unrealized +120.2%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $41.64 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $25 Shares 944 Est. Cost $22.18 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $25 Shares 2,500 Est. Cost $12.73 Unrealized -4.6%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $25 Shares 291 Est. Cost $81.79 Unrealized +13.4%
ITA ISHARES TR 0.0%
Value ($000) $24 Shares 160 Est. Cost $126.60 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $24 Shares 862 Est. Cost $27.28 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $24 Shares 78 Est. Cost $255.10 Unrealized +12.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $24 Shares 182 Est. Cost $87.56 Unrealized +38.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $24 Shares 394 Est. Cost $49.21 Unrealized +3.7%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $24 Shares 236 Est. Cost $100.29 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $23 Shares 3,758 Est. Cost $4.92 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $23 Shares 41 Est. Cost $494.75 Unrealized +4.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $23 Shares 95 Est. Cost $186.95 Unrealized +19.5%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $23 Shares 1,038 Est. Cost $34.27 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $23 Shares 16 Est. Cost $63.20 Unrealized +37.7%
BKE BUCKLE INC 0.0%
Value ($000) $23 Shares 592 Est. Cost $30.22 Unrealized +30.3%
BIIB BIOGEN INC 0.0%
Value ($000) $22 Shares 163 Est. Cost $168.33 Unrealized -15.1%
SAP SAP SE 0.0%
Value ($000) $22 Shares 83 Est. Cost $154.59 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $22 Shares 965 Est. Cost $19.73 Unrealized +30.4%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $22 Shares 530 Est. Cost $26.15 Unrealized +50.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $22 Shares 271 Est. Cost $63.84 Unrealized +37.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $22 Shares 217 Est. Cost $63.75 Unrealized +52.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $22 Shares 127 Est. Cost $113.68 Unrealized +42.6%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $22 Shares 988 Est. Cost $33.94 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $22 Shares 583 Est. Cost $24.58 Unrealized +45.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $21 Shares 1,371 Est. Cost $17.48 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $21 Shares 512 Est. Cost $37.47 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $21 Shares 1,106 Est. Cost $7.77 Unrealized +170.8%
KO COCA COLA CO 0.0%
Value ($000) $21 Shares 300 Est. Cost $54.48 Unrealized +19.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $21 Shares 1,256 Est. Cost $19.40 Unrealized +0.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $21 Shares 43 Est. Cost $298.09 Unrealized +85.5%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $21 Shares 134 Est. Cost $99.22 Unrealized +38.1%
DOX AMDOCS LTD 0.0%
Value ($000) $21 Shares 230 Est. Cost $80.96 Unrealized +5.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $21 Shares 68 Est. Cost $237.48 Unrealized +44.3%
EVRG EVERGY INC 0.0%
Value ($000) $21 Shares 304 Est. Cost $51.43 Unrealized +22.7%
HAFN HAFNIA LTD 0.0%
Value ($000) $21 Shares 5,025 Est. Cost $5.50 Unrealized -12.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $21 Shares 187 Est. Cost $92.61 Unrealized +2.8%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $21 Shares 201 Est. Cost $81.90 Unrealized +20.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $20 Shares 11 Est. Cost $1070.52 Unrealized +73.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $20 Shares 53 Est. Cost $272.58 Unrealized +60.8%
INVA INNOVIVA INC 0.0%
Value ($000) $20 Shares 1,104 Est. Cost $14.36 Unrealized +24.8%
ALKS ALKERMES PLC 0.0%
Value ($000) $20 Shares 604 Est. Cost $26.20 Unrealized +24.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $20 Shares 181 Est. Cost $134.26 Unrealized -16.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $20 Shares 188 Est. Cost $108.83 Unrealized -11.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $20 Shares 257 Est. Cost $111.93 Unrealized -3.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $20 Shares 1,576 Est. Cost $15.94 Unrealized -21.1%
ALV AUTOLIV INC 0.0%
Value ($000) $20 Shares 221 Est. Cost $95.27 Unrealized -1.9%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $19 Shares 506 Est. Cost $21.20 Unrealized +80.4%
PATK PATRICK INDS INC 0.0%
Value ($000) $19 Shares 227 Est. Cost $64.29 Unrealized +37.8%
BIDU BAIDU INC 0.0%
Value ($000) $19 Shares 207 Est. Cost $115.21 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $19 Shares 340 Est. Cost $39.22 Unrealized +50.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $19 Shares 485 Est. Cost $23.48 Unrealized +43.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $19 Shares 1,324 Est. Cost $15.97 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $19 Shares 339 Est. Cost $43.15 Unrealized +7.6%
MOMO HELLO GROUP INC 0.0%
Value ($000) $19 Shares 2,979 Est. Cost $6.55 Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $19 Shares 3,145 Est. Cost $6.14 Unrealized +4.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $18 Shares 4 Est. Cost $4419.56 Unrealized +7.5%
BAC BANK AMERICA CORP 0.0%
Value ($000) $18 Shares 437 Est. Cost $27.61 Unrealized +58.0%
WU WESTERN UN CO 0.0%
Value ($000) $18 Shares 1,718 Est. Cost $11.59 Unrealized
JD JD.COM INC 0.0%
Value ($000) $18 Shares 442 Est. Cost $40.00 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $18 Shares 2,394 Est. Cost $5.88 Unrealized +38.4%
CARG CARGURUS INC 0.0%
Value ($000) $18 Shares 621 Est. Cost $20.91 Unrealized +67.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $18 Shares 85 Est. Cost $170.28 Unrealized +55.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $18 Shares 160 Est. Cost $127.47 Unrealized -15.3%
QLYS QUALYS INC 0.0%
Value ($000) $18 Shares 143 Est. Cost $161.43 Unrealized -16.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $18 Shares 137 Est. Cost $77.74 Unrealized +74.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $18 Shares 338 Est. Cost $30.33 Unrealized +100.8%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $18 Shares 300 Est. Cost $38.27 Unrealized +69.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $18 Shares 428 Est. Cost $32.46 Unrealized +27.5%
AVT AVNET INC 0.0%
Value ($000) $18 Shares 364 Est. Cost $44.96 Unrealized +9.8%
NOK NOKIA CORP 0.0%
Value ($000) $17 Shares 3,315 Est. Cost $3.42 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $17 Shares 319 Est. Cost $73.47 Unrealized +23.1%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $17 Shares 245 Est. Cost $73.97 Unrealized +1.6%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $17 Shares 225 Est. Cost $84.05 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $17 Shares 2,228 Est. Cost $7.39 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $17 Shares 3,396 Est. Cost $10.25 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $17 Shares 298 Est. Cost $47.29 Unrealized +18.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $17 Shares 65 Est. Cost $166.66 Unrealized +47.2%
BP BP PLC 0.0%
Value ($000) $17 Shares 507 Est. Cost $35.40 Unrealized
FFIV F5 INC 0.0%
Value ($000) $17 Shares 64 Est. Cost $190.98 Unrealized +46.4%
DHR DANAHER CORPORATION 0.0%
Value ($000) $17 Shares 83 Est. Cost $210.75 Unrealized +3.0%
PPL PPL CORP 0.0%
Value ($000) $17 Shares 469 Est. Cost $23.57 Unrealized +39.6%
ALC ALCON AG 0.0%
Value ($000) $17 Shares 177 Est. Cost $78.48 Unrealized +13.9%
EFG ISHARES TR 0.0%
Value ($000) $17 Shares 167 Est. Cost $97.14 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $17 Shares 119 Est. Cost $131.44 Unrealized +22.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $17 Shares 64 Est. Cost $270.11 Unrealized +1.6%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $16 Shares 50 Est. Cost $225.07 Unrealized +54.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $16 Shares 447 Est. Cost $25.83 Unrealized +59.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $16 Shares 143 Est. Cost $74.99 Unrealized +76.8%
AVES AMERICAN CENTY ETF TR 0.0%
Value ($000) $16 Shares 340 Est. Cost $45.97 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $16 Shares 248 Est. Cost $95.90 Unrealized -23.5%
INMD INMODE LTD 0.0%
Value ($000) $16 Shares 895 Est. Cost $19.24 Unrealized -6.4%
OGN ORGANON & CO 0.0%
Value ($000) $16 Shares 1,066 Est. Cost $13.39 Unrealized +12.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $16 Shares 200 Est. Cost $108.24 Unrealized 0.0%
DCBO DOCEBO INC 0.0%
Value ($000) $16 Shares 547 Est. Cost $37.78 Unrealized 0.0%
VTMX VESTA REAL ESTATE CORP 0.0%
Value ($000) $16 Shares 683 Est. Cost $31.05 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $16 Shares 308 Est. Cost $61.90 Unrealized
TS TENARIS S A 0.0%
Value ($000) $16 Shares 397 Est. Cost $30.52 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $16 Shares 417 Est. Cost $25.38 Unrealized +54.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $15 Shares 701 Est. Cost $14.74 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $15 Shares 73 Est. Cost $174.47 Unrealized +13.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $15 Shares 1,649 Est. Cost $8.70 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $15 Shares 733 Est. Cost $21.04 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $15 Shares 88 Est. Cost $211.63 Unrealized -1.6%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $15 Shares 209 Est. Cost $76.01 Unrealized +2.8%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $15 Shares 1,636 Est. Cost $9.53 Unrealized +0.7%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $15 Shares 551 Est. Cost $28.78 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $15 Shares 9,242 Est. Cost $1.64 Unrealized
KELLANOVA 0.0%
Value ($000) $15 Shares 180 Est. Cost $48.79 Unrealized +64.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $15 Shares 305 Est. Cost $59.39 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $15 Shares 34 Est. Cost $513.35 Unrealized -5.4%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $15 Shares 174 Est. Cost $51.09 Unrealized +68.1%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $15 Shares 703 Est. Cost $18.86 Unrealized +3.5%
BDC BELDEN INC 0.0%
Value ($000) $14 Shares 143 Est. Cost $73.99 Unrealized +49.6%
HPQ HP INC 0.0%
Value ($000) $14 Shares 515 Est. Cost $28.15 Unrealized +7.8%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $14 Shares 642 Est. Cost $23.20 Unrealized +9.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $14 Shares 352 Est. Cost $38.09 Unrealized -0.6%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $14 Shares 471 Est. Cost $5.33 Unrealized +325.4%
AL AIR LEASE CORP 0.0%
Value ($000) $14 Shares 285 Est. Cost $36.45 Unrealized +26.8%
CCI CROWN CASTLE INC 0.0%
Value ($000) $14 Shares 132 Est. Cost $92.27 Unrealized -3.4%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $14 Shares 1,087 Est. Cost $9.51 Unrealized +47.9%
UI UBIQUITI INC 0.0%
Value ($000) $14 Shares 44 Est. Cost $326.94 Unrealized +8.1%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $14 Shares 568 Est. Cost $12.71 Unrealized +60.6%
IVV ISHARES TR 0.0%
Value ($000) $13 Shares 24 Est. Cost $477.67 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $13 Shares 161 Est. Cost $73.20 Unrealized +10.2%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $13 Shares 179 Est. Cost $66.06 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $13 Shares 76 Est. Cost $147.46 Unrealized +17.7%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $13 Shares 704 Est. Cost $29.75 Unrealized -13.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $13 Shares 44 Est. Cost $286.33 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value ($000) $13 Shares 287 Est. Cost $41.55 Unrealized +1.4%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $13 Shares 1,289 Est. Cost $14.31 Unrealized -25.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $13 Shares 438 Est. Cost $24.74 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $13 Shares 433 Est. Cost $34.05 Unrealized -10.3%
GNW GENWORTH FINL INC 0.0%
Value ($000) $13 Shares 1,794 Est. Cost $6.07 Unrealized +14.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $13 Shares 20 Est. Cost $818.96 Unrealized -16.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 139 Est. Cost $97.00 Unrealized +7.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $13 Shares 824 Est. Cost $10.85 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $12 Shares 79 Est. Cost $124.85 Unrealized +31.8%
CMRE COSTAMARE INC 0.0%
Value ($000) $12 Shares 1,263 Est. Cost $9.00 Unrealized +19.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $12 Shares 27 Est. Cost $367.68 Unrealized +21.2%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $12 Shares 641 Est. Cost $15.82 Unrealized +27.6%
AGRO ADECOAGRO S A 0.0%
Value ($000) $12 Shares 1,098 Est. Cost $10.01 Unrealized +0.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $12 Shares 83 Est. Cost $129.09 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $12 Shares 500 Est. Cost $15.82 Unrealized +46.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $12 Shares 452 Est. Cost $33.79 Unrealized -6.3%
WAB WABTEC 0.0%
Value ($000) $12 Shares 67 Est. Cost $119.27 Unrealized +60.1%
NG NOVAGOLD RES INC 0.0%
Value ($000) $12 Shares 4,159 Est. Cost $3.13 Unrealized +2.9%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $12 Shares 185 Est. Cost $79.52 Unrealized -20.5%
CX CEMEX SAB DE CV 0.0%
Value ($000) $12 Shares 2,144 Est. Cost $7.23 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $12 Shares 438 Est. Cost $42.53 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $12 Shares 1,377 Est. Cost $7.70 Unrealized -7.6%
T AT&T INC 0.0%
Value ($000) $12 Shares 419 Est. Cost $14.53 Unrealized +67.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $12 Shares 423 Est. Cost $41.07 Unrealized -27.5%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $12 Shares 405 Est. Cost $9.55 Unrealized +200.2%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $12 Shares 600 Est. Cost $15.92 Unrealized +14.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $12 Shares 95 Est. Cost $72.47 Unrealized +55.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $12 Shares 74 Est. Cost $115.00 Unrealized +65.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $12 Shares 580 Est. Cost $22.45 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $12 Shares 788 Est. Cost $8.92 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $11 Shares 291 Est. Cost $38.02 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $11 Shares 116 Est. Cost $98.76 Unrealized +13.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $11 Shares 114 Est. Cost $81.40 Unrealized +26.6%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $11 Shares 374 Est. Cost $37.26 Unrealized -8.0%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $11 Shares 341 Est. Cost $27.91 Unrealized +12.6%
INGR INGREDION INC 0.0%
Value ($000) $11 Shares 83 Est. Cost $109.90 Unrealized +20.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $11 Shares 92 Est. Cost $102.13 Unrealized +8.2%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $11 Shares 2,677 Est. Cost $4.60 Unrealized -1.1%
GRVY GRAVITY CO LTD 0.0%
Value ($000) $11 Shares 185 Est. Cost $63.09 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $11 Shares 161 Est. Cost $42.85 Unrealized +120.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $11 Shares 127 Est. Cost $57.34 Unrealized +38.6%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $11 Shares 576 Est. Cost $18.44 Unrealized +9.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $11 Shares 101 Est. Cost $71.72 Unrealized +37.2%
LI LI AUTO INC 0.0%
Value ($000) $11 Shares 436 Est. Cost $34.96 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $11 Shares 38 Est. Cost $265.53 Unrealized +7.8%
STT STATE STR CORP 0.0%
Value ($000) $11 Shares 122 Est. Cost $64.81 Unrealized +43.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $11 Shares 69 Est. Cost $134.01 Unrealized +5.7%
GTX GARRETT MOTION INC 0.0%
Value ($000) $11 Shares 1,294 Est. Cost $8.06 Unrealized +15.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $11 Shares 177 Est. Cost $51.36 Unrealized +8.0%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $11 Shares 1,762 Est. Cost $5.01 Unrealized -0.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $11 Shares 399 Est. Cost $37.02 Unrealized -23.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $11 Shares 1,174 Est. Cost $9.68 Unrealized +1.7%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $11 Shares 500 Est. Cost $32.90 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value ($000) $11 Shares 4,660 Est. Cost $2.13 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $10 Shares 1,657 Est. Cost $5.07 Unrealized +54.7%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $10 Shares 415 Est. Cost $21.16 Unrealized +20.1%
GMAB GENMAB A/S 0.0%
Value ($000) $10 Shares 527 Est. Cost $24.70 Unrealized
RMD RESMED INC 0.0%
Value ($000) $10 Shares 46 Est. Cost $150.68 Unrealized +53.7%
BCS BARCLAYS PLC 0.0%
Value ($000) $10 Shares 668 Est. Cost $12.15 Unrealized
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $10 Shares 627 Est. Cost $15.14 Unrealized +4.4%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $10 Shares 154 Est. Cost $52.84 Unrealized +16.0%
TIMB TIM S A 0.0%
Value ($000) $10 Shares 645 Est. Cost $16.17 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $10 Shares 46 Est. Cost $175.15 Unrealized +8.2%
SB SAFE BULKERS INC 0.0%
Value ($000) $10 Shares 2,674 Est. Cost $3.52 Unrealized +3.6%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $10 Shares 1,005 Est. Cost $11.12 Unrealized -3.4%
STIP ISHARES TR 0.0%
Value ($000) $10 Shares 94 Est. Cost $101.33 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $10 Shares 26 Est. Cost $348.81 Unrealized +2.5%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $10 Shares 443 Est. Cost $11.05 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $10 Shares 200 Est. Cost $52.37 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $10 Shares 458 Est. Cost $22.24 Unrealized +0.1%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $9 Shares 104 Est. Cost $90.50 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $9 Shares 308 Est. Cost $27.83 Unrealized +19.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $9 Shares 153 Est. Cost $67.24 Unrealized -10.1%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $9 Shares 178 Est. Cost $27.88 Unrealized +84.1%
VST VISTRA CORP 0.0%
Value ($000) $9 Shares 78 Est. Cost $48.74 Unrealized +204.9%
GLW CORNING INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $30.45 Unrealized +59.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $9 Shares 208 Est. Cost $56.65 Unrealized -2.3%
BZ KANZHUN LIMITED 0.0%
Value ($000) $9 Shares 473 Est. Cost $17.18 Unrealized
HNI HNI CORP 0.0%
Value ($000) $9 Shares 203 Est. Cost $38.07 Unrealized +24.2%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $9 Shares 398 Est. Cost $20.97 Unrealized +6.1%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $9 Shares 64 Est. Cost $160.31 Unrealized 0.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $9 Shares 303 Est. Cost $22.37 Unrealized +35.4%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $9 Shares 336 Est. Cost $24.87 Unrealized +37.5%
MGA MAGNA INTL INC 0.0%
Value ($000) $9 Shares 258 Est. Cost $40.70 Unrealized -8.6%
YALA YALLA GROUP LTD 0.0%
Value ($000) $9 Shares 1,678 Est. Cost $5.02 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $9 Shares 593 Est. Cost $12.85 Unrealized +4.5%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 1,583 Est. Cost $6.55 Unrealized -18.2%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $9 Shares 994 Est. Cost $8.72 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $9 Shares 82 Est. Cost $120.06 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $9 Shares 73 Est. Cost $136.57 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $9 Shares 4,883 Est. Cost $1.81 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $9 Shares 1,077 Est. Cost $9.76 Unrealized
SITC SITE CTRS CORP 0.0%
Value ($000) $9 Shares 667 Est. Cost $13.32 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $9 Shares 145 Est. Cost $54.83 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $9 Shares 377 Est. Cost $26.17 Unrealized +3.1%
CMPR CIMPRESS PLC 0.0%
Value ($000) $9 Shares 188 Est. Cost $56.20 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $8 Shares 142 Est. Cost $59.53 Unrealized -2.6%
HDB HDFC BANK LTD 0.0%
Value ($000) $8 Shares 126 Est. Cost $63.86 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $8 Shares 1,787 Est. Cost $3.90 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $7.88 Unrealized -43.3%
ARGX ARGENX SE 0.0%
Value ($000) $8 Shares 14 Est. Cost $393.79 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $8 Shares 41 Est. Cost $172.22 Unrealized +23.6%
MNDY MONDAY COM LTD 0.0%
Value ($000) $8 Shares 34 Est. Cost $160.98 Unrealized +64.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $8 Shares 50 Est. Cost $116.38 Unrealized +26.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $8 Shares 104 Est. Cost $75.56 Unrealized +8.7%
ENS ENERSYS 0.0%
Value ($000) $8 Shares 88 Est. Cost $95.17 Unrealized +1.6%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $8 Shares 90 Est. Cost $65.51 Unrealized +22.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 1,086 Est. Cost $7.93 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $8 Shares 110 Est. Cost $72.13 Unrealized -0.8%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $8 Shares 1,189 Est. Cost $7.71 Unrealized -10.4%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $8 Shares 482 Est. Cost $11.27 Unrealized +39.4%
TDC TERADATA CORP DEL 0.0%
Value ($000) $8 Shares 345 Est. Cost $35.31 Unrealized -23.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $8 Shares 154 Est. Cost $45.58 Unrealized +23.0%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $8 Shares 645 Est. Cost $9.36 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value ($000) $8 Shares 326 Est. Cost $37.58 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $8 Shares 214 Est. Cost $35.09 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $8 Shares 298 Est. Cost $34.65 Unrealized -26.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $8 Shares 37 Est. Cost $210.12 Unrealized -11.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $8 Shares 148 Est. Cost $49.35 Unrealized
GPRK GEOPARK LTD 0.0%
Value ($000) $7 Shares 924 Est. Cost $9.00 Unrealized -0.3%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $7 Shares 1,351 Est. Cost $6.82 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $7 Shares 534 Est. Cost $15.80 Unrealized -10.4%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $7 Shares 210 Est. Cost $38.77 Unrealized 0.0%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $7 Shares 262 Est. Cost $25.53 Unrealized
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $7 Shares 536 Est. Cost $12.09 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value ($000) $7 Shares 465 Est. Cost $8.63 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $7 Shares 452 Est. Cost $17.83 Unrealized -6.3%
FLR FLUOR CORP NEW 0.0%
Value ($000) $7 Shares 200 Est. Cost $38.39 Unrealized +12.5%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $7 Shares 109 Est. Cost $65.61 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $7 Shares 57 Est. Cost $192.65 Unrealized -15.5%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $7 Shares 689 Est. Cost $8.93 Unrealized +9.5%
KVUE KENVUE INC 0.0%
Value ($000) $7 Shares 297 Est. Cost $18.40 Unrealized +16.2%
DLX DELUXE CORP 0.0%
Value ($000) $7 Shares 450 Est. Cost $16.18 Unrealized +9.2%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $7 Shares 428 Est. Cost $11.57 Unrealized +33.0%
TRMD TORM PLC 0.0%
Value ($000) $7 Shares 431 Est. Cost $22.68 Unrealized -22.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $7 Shares 80 Est. Cost $76.78 Unrealized -3.2%
WNS HLDGS LTD 0.0%
Value ($000) $7 Shares 113 Est. Cost $47.40 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $7 Shares 149 Est. Cost $29.51 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $7 Shares 103 Est. Cost $47.89 Unrealized +46.7%
CMI CUMMINS INC 0.0%
Value ($000) $7 Shares 22 Est. Cost $346.08 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $7 Shares 182 Est. Cost $58.58 Unrealized -25.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $7 Shares 85 Est. Cost $82.65 Unrealized +3.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $7 Shares 200 Est. Cost $71.59 Unrealized -40.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $7 Shares 147 Est. Cost $33.07 Unrealized +52.8%
REV GROUP INC 0.0%
Value ($000) $7 Shares 215 Est. Cost $31.60 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 14 Est. Cost $369.42 Unrealized +26.1%
BGC BGC GROUP INC 0.0%
Value ($000) $7 Shares 739 Est. Cost $6.09 Unrealized +52.7%
AES AES CORP 0.0%
Value ($000) $7 Shares 545 Est. Cost $14.53 Unrealized -24.2%
INTU INTUIT 0.0%
Value ($000) $7 Shares 11 Est. Cost $544.67 Unrealized +9.7%
SM SM ENERGY CO 0.0%
Value ($000) $7 Shares 225 Est. Cost $36.34 Unrealized -5.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $7 Shares 18 Est. Cost $274.84 Unrealized +37.2%
HLN HALEON PLC 0.0%
Value ($000) $7 Shares 650 Est. Cost $9.34 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $7 Shares 20 Est. Cost $308.81 Unrealized -2.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $7 Shares 113 Est. Cost $56.65 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $6 Shares 58 Est. Cost $89.24 Unrealized +13.2%
PERI PERION NETWORK LTD 0.0%
Value ($000) $6 Shares 789 Est. Cost $9.59 Unrealized -9.0%
MFA MFA FINL INC 0.0%
Value ($000) $6 Shares 625 Est. Cost $11.27 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 384 Est. Cost $18.43 Unrealized -1.4%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $6 Shares 390 Est. Cost $11.70 Unrealized +61.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $6 Shares 253 Est. Cost $19.53 Unrealized +29.6%
DXCM DEXCOM INC 0.0%
Value ($000) $6 Shares 92 Est. Cost $82.12 Unrealized -0.6%
JBL JABIL INC 0.0%
Value ($000) $6 Shares 46 Est. Cost $114.86 Unrealized +33.7%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $6 Shares 168 Est. Cost $16.76 Unrealized +75.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $6 Shares 100 Est. Cost $54.29 Unrealized +5.3%
DESPEGAR COM CORP 0.0%
Value ($000) $6 Shares 330 Est. Cost $11.96 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $6 Shares 710 Est. Cost $9.11 Unrealized +10.0%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $6 Shares 382 Est. Cost $16.14 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $6 Shares 658 Est. Cost $7.99 Unrealized +38.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $6 Shares 36 Est. Cost $161.31 Unrealized +14.6%
TEM TEMPUS AI INC 0.0%
Value ($000) $6 Shares 127 Est. Cost $49.45 Unrealized +9.2%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $6 Shares 193 Est. Cost $31.32 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $6 Shares 108 Est. Cost $52.73 Unrealized 0.0%
SDRL SEADRILL LTD 0.0%
Value ($000) $6 Shares 242 Est. Cost $30.97 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $6 Shares 25 Est. Cost $226.04 Unrealized +7.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $6 Shares 257 Est. Cost $29.64 Unrealized -14.6%
TGNA TEGNA INC 0.0%
Value ($000) $6 Shares 327 Est. Cost $14.89 Unrealized +21.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $6 Shares 5 Est. Cost $1198.83 Unrealized +6.5%
KFY KORN FERRY 0.0%
Value ($000) $6 Shares 87 Est. Cost $48.41 Unrealized +35.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $6 Shares 205 Est. Cost $25.30 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $6 Shares 2,612 Est. Cost $3.23 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $6 Shares 47 Est. Cost $132.90 Unrealized +9.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $6 Shares 231 Est. Cost $21.89 Unrealized +10.7%
HDL SUPER HI INTL HLDG LTD 0.0%
Value ($000) $6 Shares 265 Est. Cost $22.02 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $6 Shares 1,123 Est. Cost $6.11 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $6 Shares 210 Est. Cost $25.04 Unrealized +5.6%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $6 Shares 41 Est. Cost $127.97 Unrealized +6.2%
AFL AFLAC INC 0.0%
Value ($000) $6 Shares 51 Est. Cost $76.99 Unrealized +35.2%
MRNA MODERNA INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $84.11 Unrealized -57.8%
PJT PJT PARTNERS INC 0.0%
Value ($000) $6 Shares 41 Est. Cost $84.58 Unrealized +84.9%
VINP VINCI PARTNERS INVTS LTD 0.0%
Value ($000) $6 Shares 557 Est. Cost $10.30 Unrealized -2.4%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $6 Shares 957 Est. Cost $6.63 Unrealized -16.8%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $6 Shares 523 Est. Cost $13.15 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $6 Shares 17 Est. Cost $295.68 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $6 Shares 58 Est. Cost $82.30 Unrealized +12.1%
INCY INCYTE CORP 0.0%
Value ($000) $6 Shares 92 Est. Cost $62.41 Unrealized +11.7%
NTES NETEASE INC 0.0%
Value ($000) $6 Shares 54 Est. Cost $93.19 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $6 Shares 28 Est. Cost $185.19 Unrealized +7.6%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $6 Shares 183 Est. Cost $34.07 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value ($000) $6 Shares 178 Est. Cost $42.47 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $6 Shares 66 Est. Cost $87.39 Unrealized +2.1%
NTR NUTRIEN LTD 0.0%
Value ($000) $6 Shares 111 Est. Cost $50.14 Unrealized 0.0%
SBGI SINCLAIR INC 0.0%
Value ($000) $6 Shares 346 Est. Cost $12.27 Unrealized +23.4%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $5 Shares 219 Est. Cost $20.83 Unrealized
APTV APTIV PLC 0.0%
Value ($000) $5 Shares 91 Est. Cost $61.22 Unrealized +3.5%
RELX RELX PLC 0.0%
Value ($000) $5 Shares 106 Est. Cost $39.66 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $5 Shares 43 Est. Cost $109.58 Unrealized +19.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $5 Shares 66 Est. Cost $76.90 Unrealized 0.0%
AYI ACUITY INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $179.65 Unrealized +67.9%
PODD INSULET CORP 0.0%
Value ($000) $5 Shares 20 Est. Cost $171.53 Unrealized +57.8%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $5 Shares 729 Est. Cost $8.39 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $5 Shares 73 Est. Cost $53.43 Unrealized +34.1%
ALLETE INC 0.0%
Value ($000) $5 Shares 78 Est. Cost $61.17 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $5 Shares 14 Est. Cost $364.96 Unrealized -4.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $257.66 Unrealized +7.9%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $5 Shares 737 Est. Cost $5.59 Unrealized +14.7%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $5 Shares 222 Est. Cost $20.32 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $5 Shares 247 Est. Cost $19.32 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $5 Shares 415 Est. Cost $7.40 Unrealized +78.9%
APP APPLOVIN CORP 0.0%
Value ($000) $5 Shares 19 Est. Cost $236.49 Unrealized +45.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $5 Shares 132 Est. Cost $32.68 Unrealized
CAL CALERES INC 0.0%
Value ($000) $5 Shares 290 Est. Cost $17.63 Unrealized 0.0%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $5 Shares 138 Est. Cost $37.88 Unrealized +23.7%
ING ING GROEP N.V. 0.0%
Value ($000) $5 Shares 254 Est. Cost $17.44 Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $5 Shares 182 Est. Cost $28.95 Unrealized
SRE SEMPRA 0.0%
Value ($000) $5 Shares 69 Est. Cost $75.52 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $5 Shares 62 Est. Cost $71.92 Unrealized 0.0%
CURV TORRID HLDGS INC 0.0%
Value ($000) $5 Shares 887 Est. Cost $3.42 Unrealized +75.1%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $5 Shares 99 Est. Cost $52.78 Unrealized -3.3%
PI IMPINJ INC 0.0%
Value ($000) $5 Shares 52 Est. Cost $189.55 Unrealized -40.9%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $5 Shares 231 Est. Cost $27.34 Unrealized -12.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $56.61 Unrealized +4.4%
CBZ CBIZ INC 0.0%
Value ($000) $5 Shares 61 Est. Cost $62.75 Unrealized +28.2%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $5 Shares 50 Est. Cost $59.73 Unrealized +74.7%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $5 Shares 61 Est. Cost $86.73 Unrealized +7.1%
BOX BOX INC 0.0%
Value ($000) $5 Shares 147 Est. Cost $25.28 Unrealized +28.1%
EOG EOG RES INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $115.58 Unrealized +8.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $4 Shares 52 Est. Cost $57.66 Unrealized +39.5%
WDAY WORKDAY INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $249.81 Unrealized +2.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $4 Shares 260 Est. Cost $17.11 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value ($000) $4 Shares 341 Est. Cost $26.12 Unrealized -38.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $4 Shares 229 Est. Cost $19.19 Unrealized -6.5%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $79.86 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $4 Shares 143 Est. Cost $24.06 Unrealized +14.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $54.10 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $4 Shares 78 Est. Cost $41.91 Unrealized +23.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $209.43 Unrealized +82.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 232 Est. Cost $25.22 Unrealized -11.6%
TFII TFI INTL INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $118.50 Unrealized -6.6%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $4 Shares 189 Est. Cost $25.16 Unrealized +0.6%
MTLS MATERIALISE NV 0.0%
Value ($000) $4 Shares 843 Est. Cost $6.57 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $4 Shares 71 Est. Cost $29.92 Unrealized +106.3%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $4 Shares 76 Est. Cost $37.24 Unrealized +34.8%
CNA CNA FINL CORP 0.0%
Value ($000) $4 Shares 80 Est. Cost $34.48 Unrealized +33.5%
TELUS INTL CDA INC 0.0%
Value ($000) $4 Shares 1,497 Est. Cost $2.69 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $4 Shares 187 Est. Cost $19.27 Unrealized
NICE NICE LTD 0.0%
Value ($000) $4 Shares 26 Est. Cost $202.82 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $4 Shares 1,046 Est. Cost $3.12 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $4 Shares 63 Est. Cost $50.84 Unrealized +51.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $184.28 Unrealized 0.0%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $4 Shares 413 Est. Cost $10.90 Unrealized -7.5%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $4 Shares 91 Est. Cost $42.37 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $4 Shares 27 Est. Cost $129.94 Unrealized -0.1%
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $4 Shares 224 Est. Cost $15.03 Unrealized +9.9%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $4 Shares 50 Est. Cost $60.70 Unrealized +22.7%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $4 Shares 39 Est. Cost $108.49 Unrealized -8.4%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $4 Shares 400 Est. Cost $28.48 Unrealized -60.2%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $4 Shares 625 Est. Cost $5.89 Unrealized +5.1%
ANSYS INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $347.53 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $4 Shares 225 Est. Cost $15.02 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $4 Shares 84 Est. Cost $41.39 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $227.33 Unrealized +10.3%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $4 Shares 719 Est. Cost $4.61 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $4 Shares 92 Est. Cost $36.73 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $98.37 Unrealized -22.2%
MPTI M-TRON INDS INC 0.0%
Value ($000) $4 Shares 81 Est. Cost $34.67 Unrealized +37.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $4 Shares 51 Est. Cost $109.42 Unrealized -21.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $4 Shares 8 Est. Cost $417.42 Unrealized +7.4%
ENVA ENOVA INTL INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $46.18 Unrealized +122.9%
ARIS ARIS MNG CORP 0.0%
Value ($000) $4 Shares 770 Est. Cost $3.97 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $4 Shares 235 Est. Cost $13.86 Unrealized +18.5%
MGEE MGE ENERGY INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $67.92 Unrealized +31.4%
DAVA ENDAVA PLC 0.0%
Value ($000) $4 Shares 181 Est. Cost $47.91 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $56.32 Unrealized +47.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $4 Shares 32 Est. Cost $88.09 Unrealized +34.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $3 Shares 112 Est. Cost $32.43 Unrealized -1.0%
BELFB BEL FUSE INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $53.14 Unrealized +49.9%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $64.31 Unrealized -7.1%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $47.63 Unrealized +0.7%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $3 Shares 1,082 Est. Cost $3.67 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3 Shares 218 Est. Cost $15.35 Unrealized +26.4%
MASI MASIMO CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $93.21 Unrealized +86.2%
GDOT GREEN DOT CORP 0.0%
Value ($000) $3 Shares 390 Est. Cost $10.97 Unrealized -22.7%
M MACYS INC 0.0%
Value ($000) $3 Shares 262 Est. Cost $15.51 Unrealized -6.4%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $3 Shares 87 Est. Cost $49.70 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $41.35 Unrealized +80.3%
AN AUTONATION INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $163.18 Unrealized +9.3%
DOLE DOLE PLC 0.0%
Value ($000) $3 Shares 224 Est. Cost $11.83 Unrealized +15.5%
MJ AMPLIFY ETF TR 0.0%
Value ($000) $3 Shares 166 Est. Cost $19.50 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $3 Shares 659 Est. Cost $4.38 Unrealized +52.0%
FTNT FORTINET INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $97.19 Unrealized +4.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $3 Shares 61 Est. Cost $53.02 Unrealized +7.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3 Shares 42 Est. Cost $73.62 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $71.24 Unrealized 0.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $3 Shares 202 Est. Cost $12.54 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $33.21 Unrealized +98.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $480.81 Unrealized +5.6%
F FORD MTR CO 0.0%
Value ($000) $3 Shares 300 Est. Cost $9.63 Unrealized -4.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $3 Shares 1,503 Est. Cost $2.43 Unrealized +6.0%
AEG AEGON LTD 0.0%
Value ($000) $3 Shares 456 Est. Cost $6.47 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $3 Shares 52 Est. Cost $45.19 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $3 Shares 24 Est. Cost $111.04 Unrealized +7.4%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $3 Shares 546 Est. Cost $7.92 Unrealized -6.5%
BBY BEST BUY INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $63.45 Unrealized +23.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $63.91 Unrealized -13.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $680.03 Unrealized -8.1%
BLK BLACKROCK INC 0.0%
Value ($000) $3 Shares 3 Est. Cost $991.05 Unrealized -2.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $77.78 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $3 Shares 121 Est. Cost $24.67 Unrealized +9.8%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $3 Shares 420 Est. Cost $10.36 Unrealized -22.6%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $3 Shares 72 Est. Cost $44.39 Unrealized -12.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $69.97 Unrealized +5.5%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $3 Shares 2,597 Est. Cost $1.42 Unrealized
GFR GREENFIRE RES LTD NEW 0.0%
Value ($000) $3 Shares 459 Est. Cost $5.63 Unrealized +9.7%
MCK MCKESSON CORP 0.0%
Value ($000) $3 Shares 4 Est. Cost $450.30 Unrealized +36.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $3 Shares 77 Est. Cost $46.35 Unrealized -10.1%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $3 Shares 120 Est. Cost $23.82 Unrealized +10.0%
MRX MAREX GROUP PLC 0.0%
Value ($000) $3 Shares 75 Est. Cost $21.77 Unrealized +57.4%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $8.75 Unrealized
BXP BXP INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $52.40 Unrealized +27.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $237.06 Unrealized -17.2%
VLTO VERALTO CORP 0.0%
Value ($000) $3 Shares 26 Est. Cost $73.75 Unrealized +34.7%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $3 Shares 189 Est. Cost $17.79 Unrealized -20.3%
BWLP BW LPG LTD 0.0%
Value ($000) $3 Shares 232 Est. Cost $11.75 Unrealized -3.9%
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value ($000) $3 Shares 221 Est. Cost $12.17 Unrealized -13.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $3 Shares 4 Est. Cost $462.72 Unrealized +47.4%
SKECHERS U S A INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $62.34 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $141.98 Unrealized +2.2%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2 Shares 4 Est. Cost $555.11 Unrealized +2.0%
MATX MATSON INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $92.45 Unrealized +46.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2 Shares 50 Est. Cost $76.96 Unrealized -29.6%
FMC FMC CORP 0.0%
Value ($000) $2 Shares 57 Est. Cost $54.84 Unrealized -23.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $48.96 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $2 Shares 258 Est. Cost $11.30 Unrealized -6.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $97.29 Unrealized -0.4%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $35.58 Unrealized -5.6%
VALE VALE S A 0.0%
Value ($000) $2 Shares 226 Est. Cost $13.45 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $68.33 Unrealized -9.0%
VIRC VIRCO MFG CO 0.0%
Value ($000) $2 Shares 228 Est. Cost $10.42 Unrealized 0.0%
STN STANTEC INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $82.85 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $370.70 Unrealized -28.0%
CB CHUBB LIMITED 0.0%
Value ($000) $2 Shares 7 Est. Cost $213.74 Unrealized +29.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $43.67 Unrealized +89.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $2 Shares 52 Est. Cost $49.69 Unrealized +25.1%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $80.25 Unrealized +20.0%
OEC ORION S.A. 0.0%
Value ($000) $2 Shares 160 Est. Cost $17.88 Unrealized -20.9%
MNR MACH NATURAL RESOURCES LP 0.0%
Value ($000) $2 Shares 132 Est. Cost $16.00 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $144.07 Unrealized +12.1%
BWA BORGWARNER INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $33.47 Unrealized -10.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $111.08 Unrealized +28.9%
THRM GENTHERM INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $35.02 Unrealized 0.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 65 Est. Cost $27.15 Unrealized
FISV FISERV INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $218.93 Unrealized 0.0%
TGB TASEKO MINES LTD 0.0%
Value ($000) $2 Shares 874 Est. Cost $2.22 Unrealized -4.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $197.54 Unrealized -13.6%
UA UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 319 Est. Cost $7.23 Unrealized -5.8%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $2 Shares 69 Est. Cost $28.04 Unrealized +3.1%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $21.16 Unrealized +77.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $2 Shares 33 Est. Cost $95.63 Unrealized -34.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2 Shares 1 Est. Cost $1392.36 Unrealized +45.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $45.37 Unrealized -3.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $58.40 Unrealized +21.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 45 Est. Cost $78.58 Unrealized -35.9%
SPARTANNASH CO 0.0%
Value ($000) $2 Shares 90 Est. Cost $21.39 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $2 Shares 225 Est. Cost $9.86 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $2 Shares 9 Est. Cost $171.38 Unrealized +27.3%
GNTX GENTEX CORP 0.0%
Value ($000) $2 Shares 76 Est. Cost $30.92 Unrealized -17.3%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $2 Shares 250 Est. Cost $14.35 Unrealized -41.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $481.11 Unrealized +45.8%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $2 Shares 16 Est. Cost $131.10 Unrealized
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $2 Shares 142 Est. Cost $11.11 Unrealized +17.9%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $59.33 Unrealized -8.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $234.24 Unrealized +9.2%
PCG PG&E CORP 0.0%
Value ($000) $2 Shares 95 Est. Cost $16.69 Unrealized -1.4%
IAG IAMGOLD CORP 0.0%
Value ($000) $2 Shares 261 Est. Cost $5.34 Unrealized +10.6%
ETN EATON CORP PLC 0.0%
Value ($000) $2 Shares 6 Est. Cost $215.55 Unrealized +43.1%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $2 Shares 104 Est. Cost $15.63 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $67.20 Unrealized +28.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $2 Shares 65 Est. Cost $24.18 Unrealized +38.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $111.25 Unrealized -19.3%
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $2 Shares 161 Est. Cost $9.88 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $30.66 Unrealized +1.7%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $2 Shares 700 Est. Cost $5.48 Unrealized
SUZ SUZANO S A 0.0%
Value ($000) $2 Shares 170 Est. Cost $10.00 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $2 Shares 482 Est. Cost $2.88 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $79.51 Unrealized +8.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $184.24 Unrealized +56.7%
MBI MBIA INC 0.0%
Value ($000) $2 Shares 305 Est. Cost $6.19 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $260.56 Unrealized +20.9%
CXT CRANE NXT CO 0.0%
Value ($000) $1 Shares 29 Est. Cost $51.81 Unrealized +11.9%
DEO DIAGEO PLC 0.0%
Value ($000) $1 Shares 14 Est. Cost $104.86 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $70.19 Unrealized -7.4%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $1 Shares 172 Est. Cost $12.00 Unrealized -20.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $137.72 Unrealized +20.0%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $1 Shares 272 Est. Cost $7.44 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $36.64 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $168.02 Unrealized +7.3%
KBH KB HOME 0.0%
Value ($000) $1 Shares 24 Est. Cost $49.60 Unrealized +26.0%
SPYM SPDR SER TR 0.0%
Value ($000) $1 Shares 21 Est. Cost $67.51 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $1 Shares 223 Est. Cost $5.22 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 365 Est. Cost $6.54 Unrealized -23.8%
XPER XPERI INC 0.0%
Value ($000) $1 Shares 171 Est. Cost $8.74 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $251.22 Unrealized +40.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 131 Est. Cost $10.49 Unrealized 0.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1 Shares 164 Est. Cost $7.89 Unrealized
BAK BRASKEM S A 0.0%
Value ($000) $1 Shares 327 Est. Cost $3.85 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $1 Shares 113 Est. Cost $10.94 Unrealized 0.0%
CFFI C & F FINL CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $72.99 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $109.20 Unrealized +121.7%
OCGN OCUGEN INC 0.0%
Value ($000) $1 Shares 1,700 Est. Cost $0.69 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.01 Unrealized 0.0%
ACMR ACM RESH INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $22.84 Unrealized 0.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $43.59 Unrealized +26.2%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $1 Shares 41 Est. Cost $26.26 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $259.21 Unrealized +15.9%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $1 Shares 1,785 Est. Cost $0.83 Unrealized +40.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.00 Unrealized +54.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $90.40 Unrealized +13.9%
LRN STRIDE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $126.39 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $113.71 Unrealized 0.0%
UNILEVER PLC 0.0%
Value ($000) $1 Shares 18 Est. Cost $59.56 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $119.35 Unrealized +8.4%
SSL SASOL LTD 0.0%
Value ($000) $1 Shares 247 Est. Cost $4.23 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1 Shares 5 Est. Cost $149.20 Unrealized +33.9%
ICL ICL GROUP LTD 0.0%
Value ($000) $1 Shares 180 Est. Cost $5.88 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $1 Shares 330 Est. Cost $2.58 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $1 Shares 25 Est. Cost $46.11 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $172.86 Unrealized -4.8%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $1 Shares 185 Est. Cost $7.90 Unrealized -20.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $13.67 Unrealized +64.7%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $24.67 Unrealized +28.6%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 311 Est. Cost $3.13 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 167 Est. Cost $5.51 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.09 Unrealized -8.7%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $1 Shares 573 Est. Cost $2.48 Unrealized
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $1 Shares 190 Est. Cost $5.82 Unrealized 0.0%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $1 Shares 786 Est. Cost $1.18 Unrealized +4.2%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $1 Shares 125 Est. Cost $8.87 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.40 Unrealized -26.4%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $180.49 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 142 Est. Cost $5.88 Unrealized 0.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 21 Est. Cost $42.62 Unrealized
DOO BRP INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $43.42 Unrealized 0.0%
IMMR IMMERSION CORP 0.0%
Value ($000) $1 Shares 108 Est. Cost $8.20 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $180.91 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1 Shares 108 Est. Cost $6.74 Unrealized +5.5%
VIMEO INC 0.0%
Value ($000) $1 Shares 143 Est. Cost $5.93 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $49.10 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.80 Unrealized -11.1%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $16.77 Unrealized -3.3%
VITL VITAL FARMS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $35.35 Unrealized +1.8%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $1 Shares 9 Est. Cost $82.26 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value ($000) $1 Shares 276 Est. Cost $3.61 Unrealized
HUT HUT 8 CORP 0.0%
Value ($000) $1 Shares 57 Est. Cost $18.46 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1 Shares 16 Est. Cost $41.38 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 4 Est. Cost $167.75 Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $18.23 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $1 Shares 75 Est. Cost $9.66 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $69.19 Unrealized +2.8%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $7.42 Unrealized 0.0%
CAE CAE INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $24.36 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $33.98 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value ($000) $1 Shares 507 Est. Cost $1.50 Unrealized -13.1%
NVMI NOVA LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $230.93 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $102.32 Unrealized -10.2%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $99.41 Unrealized -3.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $109.71 Unrealized +30.8%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $10.29 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $0 Shares 3 Est. Cost $156.00 Unrealized
FRO FRONTLINE PLC 0.0%
Value ($000) $0 Shares 31 Est. Cost $16.19 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $351.82 Unrealized -21.9%
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $19.48 Unrealized -19.8%
RACE FERRARI N V 0.0%
Value ($000) $0 Shares 1 Est. Cost $415.71 Unrealized +8.2%
EH EHANG HLDGS LTD 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.15 Unrealized
MDWD MEDIWOUND LTD 0.0%
Value ($000) $0 Shares 25 Est. Cost $17.89 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $47.63 Unrealized -68.5%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $0 Shares 49 Est. Cost $7.78 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.22 Unrealized +20.1%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $9.66 Unrealized -58.4%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $0 Shares 215 Est. Cost $2.08 Unrealized -14.4%
APRE APREA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 158 Est. Cost $4.08 Unrealized -23.2%
PATTERSON COS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.20 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.98 Unrealized +50.4%
VITAL ENERGY INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $32.63 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $12.30 Unrealized 0.0%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost $6.95 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $9.64 Unrealized +8.5%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.63 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $0 Shares 11 Est. Cost $18.41 Unrealized +41.9%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $0 Shares 175 Est. Cost $1.34 Unrealized +29.6%
TOTALENERGIES SE 0.0%
Value ($000) $0 Shares 3 Est. Cost $64.64 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $145.50 Unrealized +25.2%
DOGZ DOGNESS INTERNATIONAL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.23 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.92 Unrealized +10.5%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.39 Unrealized +39.0%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.06 Unrealized +11.0%
AFMDQ AFFIMED N V 0.0%
Value ($000) $0 Shares 171 Est. Cost $1.02 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.40 Unrealized -18.5%
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 -36.4%