WealthCollab, LLC Diversified Active

CIK: 0002017870 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 15, 2025

Total Value ($000): $178,938 (99.5% shares, 0.5% debt)

Holdings (947)

VTI VANGUARD INDEX FDS 8.3%
Value ($000) $14,820 Shares 48,761 Est. Cost $248.15 Unrealized
VXUS VANGUARD STAR FDS 7.6%
Value ($000) $13,662 Shares 197,740 Est. Cost $58.67 Unrealized
SSRM SSR MINING IN 6.5%
Value ($000) $11,709 Shares 917,075 Est. Cost $11.71 Unrealized -3.7%
IXUS ISHARES TR 6.1%
Value ($000) $10,974 Shares 141,952 Est. Cost $66.95 Unrealized
AVUV AMERICAN CENTY ETF TR 4.4%
Value ($000) $7,945 Shares 87,214 Est. Cost $90.57 Unrealized
AVDV AMERICAN CENTY ETF TR 4.0%
Value ($000) $7,139 Shares 90,044 Est. Cost $63.72 Unrealized
MUB ISHARES TR 3.8%
Value ($000) $6,836 Shares 65,430 Est. Cost $107.43 Unrealized
BND VANGUARD BD INDEX FDS 3.6%
Value ($000) $6,354 Shares 86,301 Est. Cost $73.54 Unrealized
VNQ VANGUARD INDEX FDS 3.0%
Value ($000) $5,414 Shares 60,795 Est. Cost $89.03 Unrealized
SCHH SCHWAB STRATEGIC TR 3.0%
Value ($000) $5,409 Shares 255,607 Est. Cost $20.74 Unrealized
BIV VANGUARD BD INDEX FDS 2.7%
Value ($000) $4,780 Shares 61,810 Est. Cost $76.40 Unrealized
VTEB VANGUARD MUN BD FDS 2.5%
Value ($000) $4,407 Shares 89,877 Est. Cost $50.92 Unrealized
SCHB SCHWAB STRATEGIC TR 2.0%
Value ($000) $3,627 Shares 152,194 Est. Cost $33.80 Unrealized
AMZN AMAZON COM INC 1.9%
Value ($000) $3,387 Shares 15,438 Est. Cost $141.34 Unrealized +40.0%
AVEM AMERICAN CENTY ETF TR 1.9%
Value ($000) $3,333 Shares 48,623 Est. Cost $57.39 Unrealized
MSFT MICROSOFT CORP 1.8%
Value ($000) $3,300 Shares 6,635 Est. Cost $353.09 Unrealized +22.5%
DFSV DIMENSIONAL ETF TRUST 1.7%
Value ($000) $3,085 Shares 104,840 Est. Cost $29.43 Unrealized
SCHP SCHWAB STRATEGIC TR 1.6%
Value ($000) $2,945 Shares 110,387 Est. Cost $35.19 Unrealized
ITOT ISHARES TR 1.5%
Value ($000) $2,743 Shares 20,315 Est. Cost $123.41 Unrealized
DFAC DIMENSIONAL ETF TRUST 1.4%
Value ($000) $2,576 Shares 71,866 Est. Cost $29.23 Unrealized
AAPL APPLE INC 1.4%
Value ($000) $2,557 Shares 12,461 Est. Cost $181.40 Unrealized +11.0%
CMF ISHARES TR 1.2%
Value ($000) $2,180 Shares 39,113 Est. Cost $57.61 Unrealized
TIP ISHARES TR 1.2%
Value ($000) $2,167 Shares 19,691 Est. Cost $107.49 Unrealized
VOO VANGUARD INDEX FDS 1.2%
Value ($000) $2,101 Shares 3,698 Est. Cost $436.76 Unrealized
ESGV VANGUARD WORLD FD 1.1%
Value ($000) $1,942 Shares 17,715 Est. Cost $86.61 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $1,485 Shares 22,094 Est. Cost $57.17 Unrealized
ESGD ISHARES TR 0.8%
Value ($000) $1,411 Shares 15,817 Est. Cost $75.60 Unrealized
VV VANGUARD INDEX FDS 0.7%
Value ($000) $1,286 Shares 4,508 Est. Cost $218.15 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,240 Shares 22,975 Est. Cost $52.33 Unrealized
VSGX VANGUARD WORLD FD 0.6%
Value ($000) $1,083 Shares 16,539 Est. Cost $56.71 Unrealized
META META PLATFORMS INC 0.6%
Value ($000) $1,060 Shares 1,436 Est. Cost $343.43 Unrealized +79.5%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $938 Shares 5,938 Est. Cost $113.13 Unrealized +11.2%
SNAP SNAP INC 0.5%
Value ($000) $918 Shares 105,661 Est. Cost $12.02 Unrealized -30.9%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $887 Shares 1,435 Est. Cost $475.31 Unrealized
MINT PIMCO ETF TR 0.5%
Value ($000) $824 Shares 8,194 Est. Cost $99.99 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $823 Shares 5,800 Est. Cost $123.15 Unrealized -11.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $770 Shares 1,585 Est. Cost $356.93 Unrealized +42.3%
SGOV ISHARES TR 0.4%
Value ($000) $731 Shares 7,261 Est. Cost $100.49 Unrealized
USRT ISHARES TR 0.4%
Value ($000) $660 Shares 11,663 Est. Cost $54.55 Unrealized
CRM SALESFORCE INC 0.4%
Value ($000) $648 Shares 2,377 Est. Cost $295.87 Unrealized -10.1%
ESGU ISHARES TR 0.3%
Value ($000) $583 Shares 4,311 Est. Cost $104.92 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $579 Shares 3,264 Est. Cost $154.28 Unrealized +6.8%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $528 Shares 6,366 Est. Cost $81.28 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $528 Shares 6,638 Est. Cost $77.37 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $526 Shares 10,642 Est. Cost $41.10 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $491 Shares 496 Est. Cost $573.49 Unrealized +72.8%
CLS CELESTICA INC 0.2%
Value ($000) $425 Shares 2,722 Est. Cost $50.45 Unrealized +110.7%
SCHZ SCHWAB STRATEGIC TR 0.2%
Value ($000) $419 Shares 18,047 Est. Cost $35.36 Unrealized
AGG ISHARES TR 0.2%
Value ($000) $405 Shares 4,082 Est. Cost $99.27 Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $396 Shares 2,482 Est. Cost $143.98 Unrealized +2.4%
CAOS EA SERIES TRUST 0.2%
Value ($000) $372 Shares 4,182 Est. Cost $87.95 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $318 Shares 3,413 Est. Cost $54.71 Unrealized +50.5%
BA BOEING CO 0.2%
Value ($000) $309 Shares 1,473 Est. Cost $213.87 Unrealized -11.7%
GOOGL ALPHABET INC 0.2%
Value ($000) $308 Shares 1,745 Est. Cost $141.72 Unrealized +15.2%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $286 Shares 986 Est. Cost $157.31 Unrealized +60.6%
ADBE ADOBE INC 0.2%
Value ($000) $274 Shares 709 Est. Cost $555.14 Unrealized -30.6%
IVOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $268 Shares 2,808 Est. Cost $87.17 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $268 Shares 730 Est. Cost $297.24 Unrealized +19.7%
WMT WALMART INC 0.1%
Value ($000) $264 Shares 2,702 Est. Cost $55.58 Unrealized +70.5%
BOXX EA SERIES TRUST 0.1%
Value ($000) $254 Shares 2,258 Est. Cost $111.49 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $248 Shares 730 Est. Cost $262.26 Unrealized
OEF ISHARES TR 0.1%
Value ($000) $240 Shares 787 Est. Cost $223.39 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $238 Shares 4,178 Est. Cost $47.90 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $227 Shares 8,557 Est. Cost $43.58 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $215 Shares 209 Est. Cost $127.96 Unrealized +47.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $212 Shares 938 Est. Cost $128.80 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $204 Shares 638 Est. Cost $156.99 Unrealized +77.9%
IWF ISHARES TR 0.1%
Value ($000) $196 Shares 462 Est. Cost $303.17 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $195 Shares 708 Est. Cost $157.31 Unrealized +37.3%
NFLX NETFLIX INC 0.1%
Value ($000) $187 Shares 140 Est. Cost $45.75 Unrealized +147.1%
IAU ISHARES GOLD TR 0.1%
Value ($000) $187 Shares 3,000 Est. Cost $39.03 Unrealized
FINV FINVOLUTION GROUP 0.1%
Value ($000) $177 Shares 18,708 Est. Cost $5.41 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $168 Shares 863 Est. Cost $165.23 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $160 Shares 820 Est. Cost $179.97 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $156 Shares 1,744 Est. Cost $75.35 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $154 Shares 1,425 Est. Cost $98.95 Unrealized +5.6%
IJH ISHARES TR 0.1%
Value ($000) $150 Shares 2,420 Est. Cost $104.02 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $149 Shares 300 Est. Cost $353.09 Unrealized +22.5%
CSCO CISCO SYS INC 0.1%
Value ($000) $149 Shares 2,141 Est. Cost $47.94 Unrealized +26.0%
AVSE AMERICAN CENTY ETF TR 0.1%
Value ($000) $146 Shares 2,493 Est. Cost $50.10 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $144 Shares 454 Est. Cost $236.09 Unrealized +27.6%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $141 Shares 924 Est. Cost $145.88 Unrealized +3.4%
G GENPACT LIMITED 0.1%
Value ($000) $139 Shares 3,167 Est. Cost $35.91 Unrealized +25.2%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $137 Shares 959 Est. Cost $137.98 Unrealized -0.7%
ICLN ISHARES TR 0.1%
Value ($000) $133 Shares 10,174 Est. Cost $15.39 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $131 Shares 450 Est. Cost $258.68 Unrealized +17.3%
SKM SK TELECOM CO LTD 0.1%
Value ($000) $131 Shares 5,605 Est. Cost $21.81 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $129 Shares 546 Est. Cost $213.33 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $127 Shares 1,118 Est. Cost $95.55 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $125 Shares 1,860 Est. Cost $51.83 Unrealized
V VISA INC 0.1%
Value ($000) $121 Shares 341 Est. Cost $245.44 Unrealized +41.4%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $117 Shares 462 Est. Cost $192.59 Unrealized
KT KT CORP 0.1%
Value ($000) $115 Shares 5,519 Est. Cost $13.44 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $113 Shares 5,058 Est. Cost $40.04 Unrealized -48.2%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $111 Shares 609 Est. Cost $147.23 Unrealized +6.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $110 Shares 272 Est. Cost $480.76 Unrealized -13.2%
NUTX NUTEX HEALTH INC 0.1%
Value ($000) $105 Shares 845 Est. Cost $14.42 Unrealized +796.0%
IYR ISHARES TR 0.1%
Value ($000) $105 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
ABT ABBOTT LABS 0.1%
Value ($000) $104 Shares 768 Est. Cost $96.07 Unrealized +35.9%
ASML ASML HOLDING N V 0.1%
Value ($000) $103 Shares 129 Est. Cost $764.67 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $103 Shares 832 Est. Cost $90.09 Unrealized +14.1%
IWP ISHARES TR 0.1%
Value ($000) $103 Shares 743 Est. Cost $104.46 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $100 Shares 6,514 Est. Cost $9.80 Unrealized
IBN ICICI BANK LIMITED 0.1%
Value ($000) $100 Shares 2,958 Est. Cost $23.84 Unrealized
AVSD AMERICAN CENTY ETF TR 0.1%
Value ($000) $99 Shares 1,460 Est. Cost $58.56 Unrealized
SCZ ISHARES TR 0.1%
Value ($000) $97 Shares 1,332 Est. Cost $61.90 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $97 Shares 3,985 Est. Cost $25.27 Unrealized -11.6%
LLY ELI LILLY & CO 0.1%
Value ($000) $95 Shares 122 Est. Cost $617.16 Unrealized +25.3%
ERTH INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $95 Shares 2,238 Est. Cost $47.03 Unrealized
SPAB SPDR SERIES TRUST 0.1%
Value ($000) $94 Shares 3,690 Est. Cost $25.64 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $94 Shares 687 Est. Cost $79.73 Unrealized +47.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $92 Shares 1,000 Est. Cost $92.19 Unrealized -7.6%
IVE ISHARES TR 0.1%
Value ($000) $90 Shares 458 Est. Cost $173.89 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $89 Shares 2,301 Est. Cost $26.80 Unrealized +34.1%
EEM ISHARES TR 0.0%
Value ($000) $89 Shares 1,840 Est. Cost $40.21 Unrealized
GIB CGI INC 0.0%
Value ($000) $89 Shares 845 Est. Cost $103.12 Unrealized +1.9%
IZRL ARK ETF TR 0.0%
Value ($000) $89 Shares 3,259 Est. Cost $19.51 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $88 Shares 300 Est. Cost $162.21 Unrealized +56.5%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $85 Shares 2,100 Est. Cost $34.09 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $85 Shares 2,807 Est. Cost $24.79 Unrealized
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $83 Shares 1,106 Est. Cost $58.45 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $82 Shares 425 Est. Cost $164.42 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $82 Shares 618 Est. Cost $153.28 Unrealized -14.5%
GE GE AEROSPACE 0.0%
Value ($000) $81 Shares 316 Est. Cost $110.03 Unrealized +98.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $81 Shares 262 Est. Cost $222.04 Unrealized +36.2%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $80 Shares 1,018 Est. Cost $77.10 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $80 Shares 1,028 Est. Cost $64.48 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $79 Shares 112 Est. Cost $366.43 Unrealized +56.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $79 Shares 1,820 Est. Cost $39.04 Unrealized -3.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $78 Shares 474 Est. Cost $45.53 Unrealized +258.9%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $77 Shares 2,601 Est. Cost $29.68 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $77 Shares 637 Est. Cost $102.77 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $76 Shares 262 Est. Cost $207.52 Unrealized +29.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $75 Shares 1,700 Est. Cost $31.76 Unrealized +16.1%
KB KB FINL GROUP INC 0.0%
Value ($000) $74 Shares 898 Est. Cost $43.26 Unrealized
KR KROGER CO 0.0%
Value ($000) $74 Shares 1,025 Est. Cost $47.79 Unrealized +42.7%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $73 Shares 3,322 Est. Cost $27.68 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $73 Shares 4,000 Est. Cost $7.94 Unrealized +66.0%
IWM ISHARES TR 0.0%
Value ($000) $73 Shares 337 Est. Cost $200.71 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $72 Shares 2,206 Est. Cost $17.05 Unrealized +71.7%
PPG PPG INDS INC 0.0%
Value ($000) $72 Shares 633 Est. Cost $128.87 Unrealized -17.5%
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $72 Shares 2,756 Est. Cost $25.57 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $70 Shares 1,500 Est. Cost $33.61 Unrealized +36.8%
QCOM QUALCOMM INC 0.0%
Value ($000) $70 Shares 440 Est. Cost $147.17 Unrealized -1.5%
MHO M/I HOMES INC 0.0%
Value ($000) $69 Shares 614 Est. Cost $101.59 Unrealized +6.9%
SEIC SEI INVTS CO 0.0%
Value ($000) $69 Shares 766 Est. Cost $65.55 Unrealized +21.7%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $69 Shares 432 Est. Cost $142.02 Unrealized +13.2%
DASH DOORDASH INC 0.0%
Value ($000) $68 Shares 275 Est. Cost $121.28 Unrealized +65.4%
ABBV ABBVIE INC 0.0%
Value ($000) $67 Shares 359 Est. Cost $152.81 Unrealized +19.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $66 Shares 290 Est. Cost $186.77 Unrealized +22.9%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $65 Shares 1,848 Est. Cost $18.67 Unrealized +55.6%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $65 Shares 7,801 Est. Cost $4.45 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $64 Shares 238 Est. Cost $179.02 Unrealized +21.9%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $64 Shares 1,284 Est. Cost $31.25 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $64 Shares 1,701 Est. Cost $32.92 Unrealized +9.0%
INFY INFOSYS LTD 0.0%
Value ($000) $62 Shares 3,330 Est. Cost $19.15 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $61 Shares 2,092 Est. Cost $29.91 Unrealized -8.2%
ESGE ISHARES INC 0.0%
Value ($000) $61 Shares 1,562 Est. Cost $32.06 Unrealized
SNY SANOFI 0.0%
Value ($000) $61 Shares 1,265 Est. Cost $49.57 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $61 Shares 664 Est. Cost $77.73 Unrealized
B BARRICK MNG CORP 0.0%
Value ($000) $61 Shares 2,932 Est. Cost $19.29 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $61 Shares 1,342 Est. Cost $32.45 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $60 Shares 693 Est. Cost $72.70 Unrealized +14.9%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $60 Shares 3,987 Est. Cost $23.90 Unrealized
AVSU AMERICAN CENTY ETF TR 0.0%
Value ($000) $59 Shares 859 Est. Cost $58.48 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $59 Shares 1,833 Est. Cost $19.76 Unrealized +55.9%
VICI VICI PPTYS INC 0.0%
Value ($000) $58 Shares 1,788 Est. Cost $29.04 Unrealized +5.1%
GDDY GODADDY INC 0.0%
Value ($000) $57 Shares 319 Est. Cost $93.21 Unrealized +92.5%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $57 Shares 7,874 Est. Cost $2.54 Unrealized
DFSE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $56 Shares 1,467 Est. Cost $32.71 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $55 Shares 502 Est. Cost $108.25 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $53 Shares 372 Est. Cost $123.15 Unrealized -11.6%
EAT BRINKER INTL INC 0.0%
Value ($000) $51 Shares 284 Est. Cost $35.94 Unrealized +336.6%
ARKF ARK ETF TR 0.0%
Value ($000) $50 Shares 1,000 Est. Cost $27.58 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $50 Shares 4,850 Est. Cost $9.70 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $50 Shares 839 Est. Cost $40.68 Unrealized +33.3%
DBX DROPBOX INC 0.0%
Value ($000) $50 Shares 1,737 Est. Cost $27.20 Unrealized +4.1%
LEN/B LENNAR CORP 0.0%
Value ($000) $49 Shares 470 Est. Cost $105.49 Unrealized -3.5%
VNT VONTIER CORPORATION 0.0%
Value ($000) $49 Shares 1,336 Est. Cost $32.82 Unrealized +3.8%
AI C3 AI INC 0.0%
Value ($000) $49 Shares 2,000 Est. Cost $28.08 Unrealized -18.6%
FDX FEDEX CORP 0.0%
Value ($000) $49 Shares 214 Est. Cost $238.68 Unrealized -9.8%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $48 Shares 273 Est. Cost $149.96 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $48 Shares 546 Est. Cost $29.19 Unrealized +156.7%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $48 Shares 2,830 Est. Cost $16.11 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $48 Shares 978 Est. Cost $37.51 Unrealized +2.8%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $48 Shares 1,640 Est. Cost $32.56 Unrealized -18.5%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $48 Shares 1,104 Est. Cost $15.82 Unrealized
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $47 Shares 824 Est. Cost $38.13 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $46 Shares 8 Est. Cost $4757.04 Unrealized +7.1%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $46 Shares 117 Est. Cost $407.87 Unrealized -2.8%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $45 Shares 2,097 Est. Cost $18.77 Unrealized +12.9%
DAC DANAOS CORPORATION 0.0%
Value ($000) $45 Shares 522 Est. Cost $64.66 Unrealized +26.2%
WIT WIPRO LTD 0.0%
Value ($000) $44 Shares 14,616 Est. Cost $4.73 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $44 Shares 83 Est. Cost $158.10 Unrealized +163.1%
MMM 3M CO 0.0%
Value ($000) $44 Shares 288 Est. Cost $76.51 Unrealized +84.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $43 Shares 195 Est. Cost $148.47 Unrealized +48.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $43 Shares 3,126 Est. Cost $14.77 Unrealized -8.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $43 Shares 200 Est. Cost $104.53 Unrealized +77.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $42 Shares 1,143 Est. Cost $29.89 Unrealized +17.1%
ABNB AIRBNB INC 0.0%
Value ($000) $42 Shares 319 Est. Cost $128.95 Unrealized -1.8%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $42 Shares 75 Est. Cost $426.47 Unrealized +29.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $42 Shares 110 Est. Cost $280.35 Unrealized +27.9%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $42 Shares 303 Est. Cost $113.13 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $41 Shares 206 Est. Cost $124.75 Unrealized +57.8%
IX ORIX CORP 0.0%
Value ($000) $41 Shares 1,823 Est. Cost $33.71 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $41 Shares 226 Est. Cost $143.04 Unrealized +25.8%
STLA STELLANTIS N.V 0.0%
Value ($000) $41 Shares 4,081 Est. Cost $17.81 Unrealized
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $41 Shares 839 Est. Cost $40.53 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $41 Shares 1,458 Est. Cost $18.10 Unrealized +42.1%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $40 Shares 909 Est. Cost $31.55 Unrealized +27.4%
GSK GSK PLC 0.0%
Value ($000) $40 Shares 1,032 Est. Cost $37.06 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $39 Shares 909 Est. Cost $27.86 Unrealized +37.8%
GOVT ISHARES TR 0.0%
Value ($000) $39 Shares 1,678 Est. Cost $23.45 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $38 Shares 67 Est. Cost $390.92 Unrealized +41.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $38 Shares 882 Est. Cost $33.54 Unrealized +24.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $38 Shares 280 Est. Cost $136.38 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $38 Shares 643 Est. Cost $67.00 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $37 Shares 469 Est. Cost $67.53 Unrealized +12.3%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $36 Shares 52 Est. Cost $407.15 Unrealized +54.3%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $36 Shares 327 Est. Cost $72.54 Unrealized +43.9%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $36 Shares 7,036 Est. Cost $1.02 Unrealized +382.2%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $36 Shares 487 Est. Cost $66.65 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $35 Shares 767 Est. Cost $29.53 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $35 Shares 284 Est. Cost $114.04 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $35 Shares 425 Est. Cost $65.95 Unrealized +33.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $35 Shares 465 Est. Cost $57.15 Unrealized +19.6%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $34 Shares 276 Est. Cost $93.36 Unrealized -0.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $34 Shares 173 Est. Cost $87.16 Unrealized +66.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $33 Shares 201 Est. Cost $153.65 Unrealized -3.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $33 Shares 366 Est. Cost $77.14 Unrealized +16.7%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $33 Shares 247 Est. Cost $115.03 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $33 Shares 813 Est. Cost $38.41 Unrealized +5.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $33 Shares 423 Est. Cost $65.31 Unrealized +18.4%
WINA WINMARK CORP 0.0%
Value ($000) $33 Shares 87 Est. Cost $420.13 Unrealized -8.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $33 Shares 1,240 Est. Cost $21.22 Unrealized +10.2%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $33 Shares 472 Est. Cost $103.45 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $33 Shares 3,414 Est. Cost $10.05 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $33 Shares 342 Est. Cost $82.54 Unrealized +9.6%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $32 Shares 1,276 Est. Cost $23.02 Unrealized +10.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $32 Shares 163 Est. Cost $134.30 Unrealized +29.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $32 Shares 647 Est. Cost $36.70 Unrealized +32.4%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $32 Shares 748 Est. Cost $35.41 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $32 Shares 643 Est. Cost $35.01 Unrealized +34.4%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $31 Shares 1,909 Est. Cost $5.44 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $31 Shares 1,420 Est. Cost $15.23 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 253 Est. Cost $98.95 Unrealized +2.4%
YELP YELP INC 0.0%
Value ($000) $31 Shares 900 Est. Cost $40.89 Unrealized -11.6%
SHOP SHOPIFY INC 0.0%
Value ($000) $31 Shares 267 Est. Cost $68.45 Unrealized +46.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $31 Shares 460 Est. Cost $49.21 Unrealized +24.6%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $30 Shares 762 Est. Cost $33.73 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $30 Shares 106 Est. Cost $259.48 Unrealized +15.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $30 Shares 44 Est. Cost $502.87 Unrealized +22.1%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $30 Shares 1,300 Est. Cost $14.53 Unrealized +79.4%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $30 Shares 148 Est. Cost $170.41 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $30 Shares 160 Est. Cost $126.60 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $30 Shares 434 Est. Cost $54.67 Unrealized +24.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $30 Shares 56 Est. Cost $478.19 Unrealized 0.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $30 Shares 1,301 Est. Cost $20.20 Unrealized +6.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $30 Shares 284 Est. Cost $86.26 Unrealized +16.2%
UNM UNUM GROUP 0.0%
Value ($000) $30 Shares 370 Est. Cost $45.55 Unrealized +73.4%
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $30 Shares 2,884 Est. Cost $11.13 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $30 Shares 409 Est. Cost $63.15 Unrealized +22.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $30 Shares 305 Est. Cost $110.58 Unrealized -16.9%
DAVE DAVE INC 0.0%
Value ($000) $30 Shares 110 Est. Cost $157.61 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $29 Shares 525 Est. Cost $46.77 Unrealized +20.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $29 Shares 94 Est. Cost $510.56 Unrealized -26.6%
CERT CERTARA INC 0.0%
Value ($000) $29 Shares 2,500 Est. Cost $12.73 Unrealized -7.1%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $41.64 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $29 Shares 954 Est. Cost $33.94 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $29 Shares 286 Est. Cost $67.67 Unrealized +28.7%
TJX TJX COS INC NEW 0.0%
Value ($000) $29 Shares 234 Est. Cost $87.27 Unrealized +44.2%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $29 Shares 942 Est. Cost $27.57 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $28 Shares 60 Est. Cost $383.62 Unrealized +17.9%
TMUS T-MOBILE US INC 0.0%
Value ($000) $28 Shares 118 Est. Cost $143.16 Unrealized +68.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $28 Shares 274 Est. Cost $77.95 Unrealized +35.3%
NTAP NETAPP INC 0.0%
Value ($000) $28 Shares 261 Est. Cost $78.52 Unrealized +19.1%
LEA LEAR CORP 0.0%
Value ($000) $28 Shares 292 Est. Cost $86.13 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $28 Shares 125 Est. Cost $194.73 Unrealized +13.3%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $28 Shares 500 Est. Cost $32.90 Unrealized +4.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $28 Shares 112 Est. Cost $151.31 Unrealized +62.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $28 Shares 347 Est. Cost $56.61 Unrealized +24.1%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $28 Shares 1,452 Est. Cost $23.48 Unrealized -25.1%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $27 Shares 150 Est. Cost $106.49 Unrealized +57.2%
BKE BUCKLE INC 0.0%
Value ($000) $27 Shares 592 Est. Cost $30.22 Unrealized +21.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $27 Shares 217 Est. Cost $63.75 Unrealized +78.3%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $26 Shares 916 Est. Cost $28.80 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $26 Shares 512 Est. Cost $37.47 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $26 Shares 1,742 Est. Cost $12.93 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $26 Shares 601 Est. Cost $43.07 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $26 Shares 376 Est. Cost $54.85 Unrealized +17.0%
QLYS QUALYS INC 0.0%
Value ($000) $26 Shares 181 Est. Cost $155.33 Unrealized -14.8%
CX CEMEX SAB DE CV 0.0%
Value ($000) $26 Shares 3,724 Est. Cost $7.10 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $26 Shares 583 Est. Cost $24.58 Unrealized +62.6%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $25 Shares 1,038 Est. Cost $34.27 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $25 Shares 1,449 Est. Cost $16.13 Unrealized +5.4%
SAP SAP SE 0.0%
Value ($000) $25 Shares 83 Est. Cost $154.59 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $24 Shares 328 Est. Cost $88.37 Unrealized -26.4%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $24 Shares 460 Est. Cost $45.36 Unrealized +13.7%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $24 Shares 119 Est. Cost $149.55 Unrealized +24.7%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $24 Shares 340 Est. Cost $39.22 Unrealized +56.9%
AVA AVISTA CORP 0.0%
Value ($000) $24 Shares 626 Est. Cost $30.54 Unrealized +25.1%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $24 Shares 236 Est. Cost $100.29 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $23 Shares 43 Est. Cost $298.09 Unrealized +75.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $23 Shares 127 Est. Cost $113.68 Unrealized +50.0%
TGT TARGET CORP 0.0%
Value ($000) $23 Shares 235 Est. Cost $113.22 Unrealized -17.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $23 Shares 53 Est. Cost $272.58 Unrealized +54.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $23 Shares 77 Est. Cost $323.13 Unrealized -6.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $23 Shares 319 Est. Cost $73.47 Unrealized -13.1%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $23 Shares 3,758 Est. Cost $4.92 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $23 Shares 182 Est. Cost $87.56 Unrealized +38.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $23 Shares 338 Est. Cost $30.33 Unrealized +82.5%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $23 Shares 944 Est. Cost $22.18 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $22 Shares 1,104 Est. Cost $14.36 Unrealized +33.9%
BIDU BAIDU INC 0.0%
Value ($000) $22 Shares 257 Est. Cost $109.48 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $22 Shares 78 Est. Cost $255.10 Unrealized +8.9%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $22 Shares 3,145 Est. Cost $6.14 Unrealized +6.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $22 Shares 240 Est. Cost $89.31 Unrealized +2.1%
ALC ALCON AG 0.0%
Value ($000) $22 Shares 244 Est. Cost $81.52 Unrealized +9.9%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $22 Shares 417 Est. Cost $25.38 Unrealized +64.9%
BIIB BIOGEN INC 0.0%
Value ($000) $21 Shares 171 Est. Cost $166.28 Unrealized -25.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $21 Shares 64 Est. Cost $270.11 Unrealized +4.5%
KO COCA COLA CO 0.0%
Value ($000) $21 Shares 300 Est. Cost $54.48 Unrealized +28.1%
EVRG EVERGY INC 0.0%
Value ($000) $21 Shares 304 Est. Cost $51.43 Unrealized +27.5%
PATK PATRICK INDS INC 0.0%
Value ($000) $21 Shares 227 Est. Cost $64.29 Unrealized +30.9%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $21 Shares 506 Est. Cost $21.20 Unrealized +83.0%
CARG CARGURUS INC 0.0%
Value ($000) $21 Shares 621 Est. Cost $20.91 Unrealized +44.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $21 Shares 95 Est. Cost $186.95 Unrealized +19.4%
BAC BANK AMERICA CORP 0.0%
Value ($000) $21 Shares 437 Est. Cost $27.61 Unrealized +50.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $21 Shares 1,371 Est. Cost $17.48 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $20 Shares 526 Est. Cost $27.24 Unrealized +29.4%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $20 Shares 305 Est. Cost $72.45 Unrealized -8.5%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $20 Shares 172 Est. Cost $81.90 Unrealized +31.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $20 Shares 11 Est. Cost $1070.52 Unrealized +75.4%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $20 Shares 1,891 Est. Cost $5.88 Unrealized +41.6%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $20 Shares 300 Est. Cost $38.27 Unrealized +59.4%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $20 Shares 509 Est. Cost $26.15 Unrealized +43.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $19 Shares 650 Est. Cost $32.84 Unrealized -20.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $19 Shares 130 Est. Cost $138.78 Unrealized +3.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $19 Shares 137 Est. Cost $77.74 Unrealized +62.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $19 Shares 200 Est. Cost $108.24 Unrealized -25.0%
HAFN HAFNIA LTD 0.0%
Value ($000) $19 Shares 3,808 Est. Cost $5.50 Unrealized -12.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $19 Shares 37 Est. Cost $509.51 Unrealized -8.6%
DCBO DOCEBO INC 0.0%
Value ($000) $19 Shares 653 Est. Cost $36.25 Unrealized -21.8%
EFG ISHARES TR 0.0%
Value ($000) $19 Shares 169 Est. Cost $97.31 Unrealized
FFIV F5 INC 0.0%
Value ($000) $19 Shares 64 Est. Cost $190.98 Unrealized +44.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $19 Shares 187 Est. Cost $92.61 Unrealized +12.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $19 Shares 50 Est. Cost $225.07 Unrealized +55.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $19 Shares 226 Est. Cost $111.93 Unrealized -32.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $19 Shares 485 Est. Cost $23.48 Unrealized +48.5%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $19 Shares 1,761 Est. Cost $9.40 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $18 Shares 518 Est. Cost $39.60 Unrealized -14.4%
AVES AMERICAN CENTY ETF TR 0.0%
Value ($000) $18 Shares 340 Est. Cost $45.97 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $18 Shares 298 Est. Cost $47.29 Unrealized +21.4%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $18 Shares 428 Est. Cost $32.46 Unrealized +26.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $18 Shares 229 Est. Cost $63.84 Unrealized +26.7%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $18 Shares 1,106 Est. Cost $7.77 Unrealized +129.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $18 Shares 1,649 Est. Cost $8.70 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $17 Shares 65 Est. Cost $166.66 Unrealized +56.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $17 Shares 180 Est. Cost $88.64 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $17 Shares 1,871 Est. Cost $9.29 Unrealized -7.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $17 Shares 85 Est. Cost $170.28 Unrealized +22.3%
NOK NOKIA CORP 0.0%
Value ($000) $17 Shares 3,315 Est. Cost $3.42 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $17 Shares 4,159 Est. Cost $3.13 Unrealized +19.7%
HON HONEYWELL INTL INC 0.0%
Value ($000) $17 Shares 73 Est. Cost $174.47 Unrealized +14.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $17 Shares 188 Est. Cost $108.83 Unrealized -19.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $17 Shares 214 Est. Cost $73.32 Unrealized +1.7%
DOX AMDOCS LTD 0.0%
Value ($000) $17 Shares 183 Est. Cost $80.96 Unrealized +8.4%
AL AIR LEASE CORP 0.0%
Value ($000) $17 Shares 285 Est. Cost $36.45 Unrealized +41.5%
MP MP MATERIALS CORP 0.0%
Value ($000) $17 Shares 500 Est. Cost $15.82 Unrealized +61.4%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $17 Shares 568 Est. Cost $12.71 Unrealized +104.6%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $17 Shares 701 Est. Cost $14.74 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value ($000) $17 Shares 987 Est. Cost $17.87 Unrealized -24.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $17 Shares 1,324 Est. Cost $15.97 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $17 Shares 143 Est. Cost $73.99 Unrealized +41.9%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $17 Shares 170 Est. Cost $76.01 Unrealized +3.7%
HLF HERBALIFE LTD 0.0%
Value ($000) $17 Shares 1,915 Est. Cost $7.62 Unrealized -2.5%
ORCL ORACLE CORP 0.0%
Value ($000) $16 Shares 75 Est. Cost $131.44 Unrealized +22.3%
DHR DANAHER CORPORATION 0.0%
Value ($000) $16 Shares 83 Est. Cost $210.75 Unrealized -8.4%
GNTX GENTEX CORP 0.0%
Value ($000) $16 Shares 739 Est. Cost $22.79 Unrealized -4.1%
ALV AUTOLIV INC 0.0%
Value ($000) $16 Shares 145 Est. Cost $95.27 Unrealized +1.7%
PPL PPL CORP 0.0%
Value ($000) $16 Shares 469 Est. Cost $23.57 Unrealized +44.4%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $16 Shares 225 Est. Cost $84.05 Unrealized -15.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $16 Shares 155 Est. Cost $134.26 Unrealized -29.9%
ALKS ALKERMES PLC 0.0%
Value ($000) $16 Shares 544 Est. Cost $26.20 Unrealized +13.6%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $15 Shares 642 Est. Cost $23.20 Unrealized -7.4%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $15 Shares 174 Est. Cost $51.09 Unrealized +54.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $15 Shares 250 Est. Cost $55.79 Unrealized -7.6%
UBS UBS GROUP AG 0.0%
Value ($000) $15 Shares 453 Est. Cost $28.83 Unrealized +7.3%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $15 Shares 836 Est. Cost $16.26 Unrealized +8.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $15 Shares 747 Est. Cost $16.15 Unrealized +2.0%
UI UBIQUITI INC 0.0%
Value ($000) $15 Shares 37 Est. Cost $326.94 Unrealized +11.4%
BP BP PLC 0.0%
Value ($000) $15 Shares 507 Est. Cost $35.40 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $15 Shares 78 Est. Cost $48.74 Unrealized +202.5%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $15 Shares 86 Est. Cost $128.58 Unrealized +32.7%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $15 Shares 500 Est. Cost $30.41 Unrealized -6.9%
MGA MAGNA INTL INC 0.0%
Value ($000) $15 Shares 386 Est. Cost $38.71 Unrealized -10.4%
IVV ISHARES TR 0.0%
Value ($000) $15 Shares 24 Est. Cost $477.67 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $15 Shares 107 Est. Cost $131.79 Unrealized +7.1%
TS TENARIS S A 0.0%
Value ($000) $15 Shares 397 Est. Cost $30.52 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $15 Shares 3,396 Est. Cost $10.25 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $15 Shares 478 Est. Cost $28.09 Unrealized 0.0%
JD JD.COM INC 0.0%
Value ($000) $14 Shares 442 Est. Cost $40.00 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $14 Shares 1,614 Est. Cost $8.60 Unrealized -4.7%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $14 Shares 76 Est. Cost $147.46 Unrealized +25.7%
KELLANOVA 0.0%
Value ($000) $14 Shares 180 Est. Cost $48.79 Unrealized +64.3%
EBF ENNIS INC 0.0%
Value ($000) $14 Shares 776 Est. Cost $17.09 Unrealized +5.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $14 Shares 162 Est. Cost $96.28 Unrealized -6.5%
ARKK ARK ETF TR 0.0%
Value ($000) $14 Shares 200 Est. Cost $52.37 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $14 Shares 1,636 Est. Cost $9.53 Unrealized -9.0%
WAB WABTEC 0.0%
Value ($000) $14 Shares 67 Est. Cost $119.27 Unrealized +60.7%
GNW GENWORTH FINL INC 0.0%
Value ($000) $14 Shares 1,794 Est. Cost $6.07 Unrealized +15.1%
TTAN SERVICETITAN INC 0.0%
Value ($000) $14 Shares 130 Est. Cost $111.77 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $14 Shares 256 Est. Cost $63.78 Unrealized -8.1%
GFR GREENFIRE RES LTD NEW 0.0%
Value ($000) $14 Shares 3,111 Est. Cost $4.82 Unrealized -2.9%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $14 Shares 576 Est. Cost $18.44 Unrealized +9.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $14 Shares 236 Est. Cost $49.21 Unrealized +13.7%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 2,105 Est. Cost $6.37 Unrealized -8.6%
FTS FORTIS INC 0.0%
Value ($000) $14 Shares 287 Est. Cost $41.55 Unrealized +12.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $14 Shares 423 Est. Cost $41.07 Unrealized -30.6%
GTX GARRETT MOTION INC 0.0%
Value ($000) $14 Shares 1,294 Est. Cost $8.06 Unrealized +24.8%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $14 Shares 291 Est. Cost $38.02 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $14 Shares 132 Est. Cost $92.27 Unrealized +6.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $13 Shares 129 Est. Cost $83.33 Unrealized +17.6%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $13 Shares 82 Est. Cost $155.77 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $13 Shares 142 Est. Cost $81.84 Unrealized 0.0%
SB SAFE BULKERS INC 0.0%
Value ($000) $13 Shares 3,665 Est. Cost $3.53 Unrealized +1.3%
VTMX VESTA REAL ESTATE CORP 0.0%
Value ($000) $13 Shares 477 Est. Cost $31.05 Unrealized
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $13 Shares 341 Est. Cost $27.91 Unrealized +23.0%
STT STATE STR CORP 0.0%
Value ($000) $13 Shares 122 Est. Cost $64.81 Unrealized +39.7%
TIMB TIM S A 0.0%
Value ($000) $13 Shares 645 Est. Cost $16.17 Unrealized
SBR SABINE RTY TR 0.0%
Value ($000) $13 Shares 195 Est. Cost $66.45 Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $13 Shares 1,087 Est. Cost $9.51 Unrealized +29.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $13 Shares 161 Est. Cost $42.85 Unrealized +71.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $13 Shares 165 Est. Cost $62.28 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $13 Shares 354 Est. Cost $30.35 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $13 Shares 1,257 Est. Cost $11.41 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $13 Shares 756 Est. Cost $10.85 Unrealized
INTU INTUIT 0.0%
Value ($000) $13 Shares 16 Est. Cost $585.24 Unrealized +15.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $13 Shares 405 Est. Cost $24.74 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 1,410 Est. Cost $8.16 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $13 Shares 438 Est. Cost $42.53 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $13 Shares 179 Est. Cost $66.06 Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $12 Shares 443 Est. Cost $11.05 Unrealized
JBL JABIL INC 0.0%
Value ($000) $12 Shares 57 Est. Cost $123.95 Unrealized +30.6%
TDC TERADATA CORP DEL 0.0%
Value ($000) $12 Shares 557 Est. Cost $30.15 Unrealized -27.9%
BCS BARCLAYS PLC 0.0%
Value ($000) $12 Shares 668 Est. Cost $12.15 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $12 Shares 27 Est. Cost $367.68 Unrealized +26.3%
T AT&T INC 0.0%
Value ($000) $12 Shares 419 Est. Cost $14.53 Unrealized +85.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $12 Shares 74 Est. Cost $115.00 Unrealized +35.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $12 Shares 95 Est. Cost $72.47 Unrealized +69.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $12 Shares 55 Est. Cost $192.76 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $12 Shares 229 Est. Cost $50.37 Unrealized -13.7%
BGC BGC GROUP INC 0.0%
Value ($000) $12 Shares 1,166 Est. Cost $7.20 Unrealized +26.8%
RS RELIANCE INC 0.0%
Value ($000) $12 Shares 38 Est. Cost $265.53 Unrealized +11.2%
RMD RESMED INC 0.0%
Value ($000) $12 Shares 46 Est. Cost $150.68 Unrealized +57.5%
LI LI AUTO INC 0.0%
Value ($000) $12 Shares 436 Est. Cost $34.96 Unrealized
MATX MATSON INC 0.0%
Value ($000) $12 Shares 106 Est. Cost $105.47 Unrealized +2.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $12 Shares 127 Est. Cost $57.34 Unrealized +53.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $12 Shares 161 Est. Cost $73.20 Unrealized -1.7%
WU WESTERN UN CO 0.0%
Value ($000) $12 Shares 1,373 Est. Cost $11.59 Unrealized
FSM FORTUNA MNG CORP 0.0%
Value ($000) $12 Shares 1,762 Est. Cost $5.01 Unrealized +23.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $12 Shares 1,657 Est. Cost $5.07 Unrealized +28.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 144 Est. Cost $82.35 Unrealized -5.7%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $11 Shares 994 Est. Cost $8.72 Unrealized
YALA YALLA GROUP LTD 0.0%
Value ($000) $11 Shares 1,678 Est. Cost $5.02 Unrealized
BCE BCE INC 0.0%
Value ($000) $11 Shares 510 Est. Cost $25.56 Unrealized -17.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $11 Shares 129 Est. Cost $83.28 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $11 Shares 475 Est. Cost $25.34 Unrealized -12.6%
INGR INGREDION INC 0.0%
Value ($000) $11 Shares 83 Est. Cost $109.90 Unrealized +22.9%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $11 Shares 6,275 Est. Cost $1.74 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $11 Shares 141 Est. Cost $58.54 Unrealized +13.0%
APP APPLOVIN CORP 0.0%
Value ($000) $11 Shares 32 Est. Cost $272.13 Unrealized +19.1%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $11 Shares 788 Est. Cost $8.92 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $11 Shares 136 Est. Cost $72.30 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $11 Shares 92 Est. Cost $102.13 Unrealized +13.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $11 Shares 34 Est. Cost $160.98 Unrealized +72.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $11 Shares 26 Est. Cost $348.81 Unrealized +9.7%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $11 Shares 186 Est. Cost $54.39 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $11 Shares 73 Est. Cost $102.43 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $11 Shares 31 Est. Cost $353.32 Unrealized -2.7%
GLW CORNING INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $30.45 Unrealized +52.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $10 Shares 101 Est. Cost $71.72 Unrealized +42.2%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $10 Shares 627 Est. Cost $15.14 Unrealized +8.9%
CMRE COSTAMARE INC 0.0%
Value ($000) $10 Shares 1,141 Est. Cost $9.00 Unrealized -2.4%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $10 Shares 104 Est. Cost $90.50 Unrealized -0.3%
FLR FLUOR CORP NEW 0.0%
Value ($000) $10 Shares 200 Est. Cost $38.39 Unrealized +3.9%
REV GROUP INC 0.0%
Value ($000) $10 Shares 215 Est. Cost $31.60 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value ($000) $10 Shares 380 Est. Cost $36.06 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $10 Shares 600 Est. Cost $15.92 Unrealized +15.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $10 Shares 46 Est. Cost $175.15 Unrealized +20.1%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $10 Shares 178 Est. Cost $27.88 Unrealized +81.8%
HNI HNI CORP 0.0%
Value ($000) $10 Shares 203 Est. Cost $38.07 Unrealized +18.9%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $10 Shares 349 Est. Cost $37.26 Unrealized -27.8%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $10 Shares 131 Est. Cost $61.90 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $10 Shares 41 Est. Cost $172.22 Unrealized +19.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $10 Shares 200 Est. Cost $71.59 Unrealized -45.9%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $10 Shares 405 Est. Cost $9.55 Unrealized +186.0%
STIP ISHARES TR 0.0%
Value ($000) $10 Shares 94 Est. Cost $101.33 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $10 Shares 31 Est. Cost $283.70 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $10 Shares 104 Est. Cost $75.56 Unrealized +11.1%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $9 Shares 154 Est. Cost $52.84 Unrealized +9.7%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $9 Shares 415 Est. Cost $21.16 Unrealized +10.5%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $9 Shares 471 Est. Cost $5.33 Unrealized +250.4%
TELFY TELEFONICA S A 0.0%
Value ($000) $9 Shares 1,787 Est. Cost $3.90 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $9 Shares 82 Est. Cost $95.81 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $9 Shares 215 Est. Cost $44.11 Unrealized -0.3%
HDB HDFC BANK LTD 0.0%
Value ($000) $9 Shares 121 Est. Cost $63.86 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $9 Shares 151 Est. Cost $61.46 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $9 Shares 1,175 Est. Cost $7.50 Unrealized -0.9%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $9 Shares 428 Est. Cost $18.86 Unrealized +6.8%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $9 Shares 1,954 Est. Cost $5.20 Unrealized -5.4%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $9 Shares 1,351 Est. Cost $6.82 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $9 Shares 80 Est. Cost $76.78 Unrealized +27.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $9 Shares 186 Est. Cost $45.56 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $9 Shares 90 Est. Cost $65.51 Unrealized +37.3%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $9 Shares 645 Est. Cost $9.36 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $9 Shares 2,525 Est. Cost $4.60 Unrealized -23.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $9 Shares 30 Est. Cost $310.55 Unrealized +1.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $9 Shares 37 Est. Cost $210.12 Unrealized +4.9%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $9 Shares 186 Est. Cost $33.15 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $9 Shares 50 Est. Cost $116.38 Unrealized +52.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $9 Shares 154 Est. Cost $45.58 Unrealized +9.6%
ZS ZSCALER INC 0.0%
Value ($000) $9 Shares 28 Est. Cost $185.19 Unrealized +34.6%
FTNT FORTINET INC 0.0%
Value ($000) $9 Shares 83 Est. Cost $99.42 Unrealized +1.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $9 Shares 36 Est. Cost $231.03 Unrealized +4.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $9 Shares 158 Est. Cost $54.65 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $9 Shares 82 Est. Cost $109.13 Unrealized -0.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $9 Shares 42 Est. Cost $164.79 Unrealized +12.7%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $9 Shares 336 Est. Cost $24.87 Unrealized -0.3%
BZ KANZHUN LIMITED 0.0%
Value ($000) $8 Shares 473 Est. Cost $17.18 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $8 Shares 252 Est. Cost $33.55 Unrealized 0.0%
MOMO HELLO GROUP INC 0.0%
Value ($000) $8 Shares 998 Est. Cost $6.55 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $8 Shares 1,006 Est. Cost $8.49 Unrealized -8.5%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $8 Shares 262 Est. Cost $25.53 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $8 Shares 109 Est. Cost $65.61 Unrealized
GRVY GRAVITY CO LTD 0.0%
Value ($000) $8 Shares 127 Est. Cost $63.09 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $8 Shares 140 Est. Cost $47.73 Unrealized
TEM TEMPUS AI INC 0.0%
Value ($000) $8 Shares 127 Est. Cost $49.45 Unrealized +16.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $8 Shares 527 Est. Cost $15.28 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $8 Shares 92 Est. Cost $82.12 Unrealized -4.5%
PERI PERION NETWORK LTD 0.0%
Value ($000) $8 Shares 789 Est. Cost $9.59 Unrealized -0.4%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $8 Shares 942 Est. Cost $7.39 Unrealized
AEG AEGON LTD 0.0%
Value ($000) $8 Shares 1,103 Est. Cost $6.92 Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $8 Shares 303 Est. Cost $22.37 Unrealized +12.7%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $8 Shares 1,077 Est. Cost $9.76 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $8 Shares 540 Est. Cost $19.24 Unrealized -23.8%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $8 Shares 523 Est. Cost $13.15 Unrealized -5.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 41 Est. Cost $200.23 Unrealized -11.8%
ARGX ARGENX SE 0.0%
Value ($000) $8 Shares 14 Est. Cost $393.79 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $8 Shares 168 Est. Cost $16.76 Unrealized +149.9%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $8 Shares 73 Est. Cost $136.57 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $8 Shares 96 Est. Cost $94.68 Unrealized -18.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $8 Shares 147 Est. Cost $33.07 Unrealized +38.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $8 Shares 64 Est. Cost $160.31 Unrealized -21.9%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $8 Shares 390 Est. Cost $11.70 Unrealized +44.3%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $7 Shares 560 Est. Cost $14.31 Unrealized -21.5%
GMAB GENMAB A/S 0.0%
Value ($000) $7 Shares 357 Est. Cost $24.70 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $7 Shares 142 Est. Cost $59.53 Unrealized -9.7%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $7 Shares 1,317 Est. Cost $6.17 Unrealized -19.8%
REI RING ENERGY INC 0.0%
Value ($000) $7 Shares 9,181 Est. Cost $0.88 Unrealized -4.1%
NTES NETEASE INC 0.0%
Value ($000) $7 Shares 54 Est. Cost $93.19 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $7 Shares 80 Est. Cost $81.79 Unrealized -2.2%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $7 Shares 446 Est. Cost $16.06 Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $7 Shares 113 Est. Cost $47.40 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $7 Shares 18 Est. Cost $274.84 Unrealized +35.2%
TRMD TORM PLC 0.0%
Value ($000) $7 Shares 419 Est. Cost $22.68 Unrealized -30.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $7 Shares 148 Est. Cost $49.35 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $7 Shares 52 Est. Cost $109.97 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $7 Shares 58 Est. Cost $89.24 Unrealized +22.3%
PJT PJT PARTNERS INC 0.0%
Value ($000) $7 Shares 41 Est. Cost $84.58 Unrealized +71.1%
HLN HALEON PLC 0.0%
Value ($000) $7 Shares 650 Est. Cost $9.34 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $7 Shares 422 Est. Cost $16.18 Unrealized -11.7%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $7 Shares 41 Est. Cost $127.97 Unrealized +11.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $6 Shares 103 Est. Cost $57.21 Unrealized +3.6%
RNG RINGCENTRAL INC 0.0%
Value ($000) $6 Shares 228 Est. Cost $27.16 Unrealized -5.0%
KFY KORN FERRY 0.0%
Value ($000) $6 Shares 87 Est. Cost $48.41 Unrealized +34.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $6 Shares 100 Est. Cost $54.29 Unrealized +10.3%
RELX RELX PLC 0.0%
Value ($000) $6 Shares 117 Est. Cost $41.04 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $6 Shares 85 Est. Cost $82.65 Unrealized -15.9%
PODD INSULET CORP 0.0%
Value ($000) $6 Shares 20 Est. Cost $171.53 Unrealized +68.3%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $6 Shares 219 Est. Cost $20.83 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $6 Shares 81 Est. Cost $76.79 Unrealized -0.6%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $6 Shares 382 Est. Cost $16.14 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 14 Est. Cost $369.42 Unrealized +24.7%
KVUE KENVUE INC 0.0%
Value ($000) $6 Shares 297 Est. Cost $18.40 Unrealized +20.4%
FISV FISERV INC 0.0%
Value ($000) $6 Shares 36 Est. Cost $190.75 Unrealized -4.9%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $6 Shares 465 Est. Cost $8.63 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $6 Shares 20 Est. Cost $257.66 Unrealized +12.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $6 Shares 12 Est. Cost $209.43 Unrealized +107.0%
AGRO ADECOAGRO S A 0.0%
Value ($000) $6 Shares 665 Est. Cost $10.01 Unrealized -3.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $6 Shares 298 Est. Cost $34.65 Unrealized -40.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $6 Shares 39 Est. Cost $138.68 Unrealized 0.0%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $6 Shares 730 Est. Cost $7.71 Unrealized +0.5%
CITY OFFICE REIT INC 0.0%
Value ($000) $6 Shares 1,123 Est. Cost $6.11 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $6 Shares 63 Est. Cost $50.84 Unrealized +39.6%
AYI ACUITY INC 0.0%
Value ($000) $6 Shares 20 Est. Cost $179.65 Unrealized +43.8%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $6 Shares 779 Est. Cost $8.35 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $6 Shares 253 Est. Cost $19.53 Unrealized +14.4%
MFA MFA FINL INC 0.0%
Value ($000) $6 Shares 625 Est. Cost $11.27 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $6 Shares 1,725 Est. Cost $3.58 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $6 Shares 210 Est. Cost $25.04 Unrealized +1.4%
OGN ORGANON & CO 0.0%
Value ($000) $6 Shares 603 Est. Cost $13.39 Unrealized -23.4%
SITC SITE CTRS CORP 0.0%
Value ($000) $6 Shares 515 Est. Cost $13.32 Unrealized
XPER XPERI INC 0.0%
Value ($000) $6 Shares 734 Est. Cost $7.82 Unrealized -3.6%
PI IMPINJ INC 0.0%
Value ($000) $6 Shares 52 Est. Cost $189.55 Unrealized -47.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $6 Shares 93 Est. Cost $58.10 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $6 Shares 17 Est. Cost $295.68 Unrealized +7.5%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $6 Shares 572 Est. Cost $10.29 Unrealized -15.2%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $6 Shares 222 Est. Cost $20.32 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $6 Shares 254 Est. Cost $17.44 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $84.11 Unrealized -68.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $6 Shares 205 Est. Cost $25.30 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $5 Shares 47 Est. Cost $132.90 Unrealized -13.2%
TGNA TEGNA INC 0.0%
Value ($000) $5 Shares 327 Est. Cost $14.89 Unrealized +11.7%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $5 Shares 121 Est. Cost $45.56 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $5 Shares 352 Est. Cost $19.40 Unrealized -20.7%
AFL AFLAC INC 0.0%
Value ($000) $5 Shares 51 Est. Cost $76.99 Unrealized +34.6%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $5 Shares 143 Est. Cost $24.06 Unrealized +42.4%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $5 Shares 225 Est. Cost $20.97 Unrealized +4.6%
TX TERNIUM SA 0.0%
Value ($000) $5 Shares 178 Est. Cost $42.47 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $5 Shares 138 Est. Cost $37.88 Unrealized -5.9%
SAPIENS INTL CORP N V 0.0%
Value ($000) $5 Shares 182 Est. Cost $28.95 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $5 Shares 51 Est. Cost $91.11 Unrealized 0.0%
FSK FS KKR CAP CORP 0.0%
Value ($000) $5 Shares 255 Est. Cost $18.13 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $5 Shares 58 Est. Cost $82.30 Unrealized +12.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $5 Shares 191 Est. Cost $35.21 Unrealized -21.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $5 Shares 62 Est. Cost $71.92 Unrealized +12.2%
TEX TEREX CORP NEW 0.0%
Value ($000) $5 Shares 111 Est. Cost $58.58 Unrealized -28.6%
TAC TRANSALTA CORP 0.0%
Value ($000) $5 Shares 480 Est. Cost $7.99 Unrealized +19.1%
ARIS ARIS MNG CORP 0.0%
Value ($000) $5 Shares 770 Est. Cost $3.97 Unrealized +49.2%
SLVM SYLVAMO CORP 0.0%
Value ($000) $5 Shares 103 Est. Cost $47.89 Unrealized +14.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $5 Shares 7 Est. Cost $666.76 Unrealized -5.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $5 Shares 167 Est. Cost $33.79 Unrealized -16.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $5 Shares 40 Est. Cost $119.49 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $5 Shares 415 Est. Cost $7.40 Unrealized +50.4%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $5 Shares 252 Est. Cost $19.76 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $114.68 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $5 Shares 147 Est. Cost $25.28 Unrealized +29.7%
ALLETE INC 0.0%
Value ($000) $5 Shares 78 Est. Cost $61.17 Unrealized
CROX CROCS INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $101.95 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value ($000) $5 Shares 73 Est. Cost $53.43 Unrealized +29.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $5 Shares 321 Est. Cost $16.22 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $5 Shares 54 Est. Cost $118.50 Unrealized -28.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $5 Shares 132 Est. Cost $32.68 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $5 Shares 52 Est. Cost $49.69 Unrealized +17.4%
SBGI SINCLAIR INC 0.0%
Value ($000) $5 Shares 346 Est. Cost $12.27 Unrealized +15.9%
MTLS MATERIALISE NV 0.0%
Value ($000) $5 Shares 843 Est. Cost $6.57 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $5 Shares 207 Est. Cost $24.82 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $5 Shares 187 Est. Cost $19.27 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $5 Shares 79 Est. Cost $50.14 Unrealized +11.7%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $5 Shares 411 Est. Cost $9.79 Unrealized -0.9%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value ($000) $5 Shares 170 Est. Cost $24.12 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $5 Shares 225 Est. Cost $15.02 Unrealized +29.6%
WDAY WORKDAY INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $249.81 Unrealized -2.5%
THRM GENTHERM INC 0.0%
Value ($000) $5 Shares 161 Est. Cost $30.49 Unrealized -13.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $5 Shares 99 Est. Cost $52.78 Unrealized -12.1%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $5 Shares 61 Est. Cost $86.73 Unrealized -19.4%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $5 Shares 71 Est. Cost $29.92 Unrealized +97.0%
BELFB BEL FUSE INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $53.14 Unrealized +41.8%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $4 Shares 677 Est. Cost $6.13 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $4 Shares 1,046 Est. Cost $3.12 Unrealized
NICE NICE LTD 0.0%
Value ($000) $4 Shares 26 Est. Cost $202.82 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $62.75 Unrealized +15.3%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $4 Shares 454 Est. Cost $11.12 Unrealized -14.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $4 Shares 52 Est. Cost $57.66 Unrealized +41.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $4 Shares 50 Est. Cost $59.73 Unrealized +48.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $4 Shares 78 Est. Cost $41.91 Unrealized +34.7%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $4 Shares 76 Est. Cost $37.24 Unrealized +46.2%
LIVN LIVANOVA PLC 0.0%
Value ($000) $4 Shares 95 Est. Cost $41.26 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $4 Shares 32 Est. Cost $88.09 Unrealized +28.9%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $4 Shares 737 Est. Cost $5.59 Unrealized +16.2%
ANSYS INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $347.53 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $115.58 Unrealized -3.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $46.18 Unrealized +106.7%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $4 Shares 719 Est. Cost $4.61 Unrealized +17.7%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $4 Shares 286 Est. Cost $13.76 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $4 Shares 91 Est. Cost $41.14 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $4 Shares 39 Est. Cost $108.49 Unrealized -7.3%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $4 Shares 150 Est. Cost $24.59 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $4 Shares 289 Est. Cost $16.33 Unrealized -1.1%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $4 Shares 172 Est. Cost $19.32 Unrealized +11.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $4 Shares 88 Est. Cost $39.98 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $163.18 Unrealized +10.6%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $4 Shares 1,156 Est. Cost $3.18 Unrealized +0.5%
C CITIGROUP INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $41.35 Unrealized +72.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $4 Shares 61 Est. Cost $53.02 Unrealized +14.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $4 Shares 49 Est. Cost $76.59 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value ($000) $4 Shares 659 Est. Cost $4.38 Unrealized +19.9%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $4 Shares 1,944 Est. Cost $1.81 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $63.68 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $4 Shares 84 Est. Cost $41.39 Unrealized +5.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $216.56 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $4 Shares 50 Est. Cost $60.70 Unrealized +16.7%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $4 Shares 546 Est. Cost $7.92 Unrealized -29.7%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $184.28 Unrealized +4.3%
CNA CNA FINL CORP 0.0%
Value ($000) $4 Shares 80 Est. Cost $34.48 Unrealized +34.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $227.33 Unrealized +4.3%
IVZ INVESCO LTD 0.0%
Value ($000) $4 Shares 235 Est. Cost $13.86 Unrealized +1.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $4 Shares 8 Est. Cost $417.42 Unrealized +10.0%
UTL UNITIL CORP 0.0%
Value ($000) $4 Shares 70 Est. Cost $55.44 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value ($000) $4 Shares 109 Est. Cost $32.24 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $4 Shares 1,097 Est. Cost $3.28 Unrealized
SEZL SEZZLE INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $88.51 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $229.21 Unrealized 0.0%
CAL CALERES INC 0.0%
Value ($000) $4 Shares 290 Est. Cost $17.63 Unrealized -16.1%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $4 Shares 189 Est. Cost $25.16 Unrealized -24.4%
VALE VALE S A 0.0%
Value ($000) $4 Shares 364 Est. Cost $12.03 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $4 Shares 3 Est. Cost $1198.83 Unrealized -6.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $4 Shares 50 Est. Cost $76.96 Unrealized -30.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $8.75 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $3 Shares 27 Est. Cost $129.94 Unrealized +1.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $3 Shares 91 Est. Cost $36.26 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 165 Est. Cost $25.22 Unrealized -27.5%
HUM HUMANA INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $317.56 Unrealized -22.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3 Shares 42 Est. Cost $73.62 Unrealized +4.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $3 Shares 92 Est. Cost $36.73 Unrealized +6.1%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $3 Shares 226 Est. Cost $15.11 Unrealized
MPTI M-TRON INDS INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $34.67 Unrealized +38.9%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $64.31 Unrealized +1.3%
MASI MASIMO CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $93.21 Unrealized +71.4%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $3 Shares 10 Est. Cost $336.40 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $67.92 Unrealized +30.6%
CNS COHEN & STEERS INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $56.32 Unrealized +33.6%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $3 Shares 400 Est. Cost $28.48 Unrealized -69.5%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $3 Shares 24 Est. Cost $116.29 Unrealized 0.0%
F FORD MTR CO 0.0%
Value ($000) $3 Shares 300 Est. Cost $9.63 Unrealized +2.5%
MMS MAXIMUS INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $71.24 Unrealized -1.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $3 Shares 34 Est. Cost $95.88 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $3 Shares 104 Est. Cost $32.43 Unrealized -8.8%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $3 Shares 12 Est. Cost $257.53 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $60.05 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $3 Shares 66 Est. Cost $59.39 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $480.81 Unrealized +3.3%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $3 Shares 52 Est. Cost $45.19 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $87.39 Unrealized -4.6%
CBT CABOT CORP 0.0%
Value ($000) $3 Shares 42 Est. Cost $75.24 Unrealized 0.0%
BLK BLACKROCK INC 0.0%
Value ($000) $3 Shares 3 Est. Cost $991.05 Unrealized -5.8%
DOLE DOLE PLC 0.0%
Value ($000) $3 Shares 224 Est. Cost $11.83 Unrealized +19.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $33.21 Unrealized +45.4%
THO THOR INDS INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $82.65 Unrealized -5.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $3 Shares 11 Est. Cost $249.18 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $3 Shares 262 Est. Cost $15.51 Unrealized -25.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $7.88 Unrealized -70.4%
GGB GERDAU SA 0.0%
Value ($000) $3 Shares 1,035 Est. Cost $2.92 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $3 Shares 4 Est. Cost $462.72 Unrealized +43.8%
DVA DAVITA INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $141.67 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $3 Shares 420 Est. Cost $10.36 Unrealized -33.0%
MJ AMPLIFY ETF TR 0.0%
Value ($000) $3 Shares 166 Est. Cost $19.50 Unrealized
MRX MAREX GROUP PLC 0.0%
Value ($000) $3 Shares 75 Est. Cost $21.77 Unrealized +89.2%
EGHT 8X8 INC NEW 0.0%
Value ($000) $3 Shares 1,503 Est. Cost $2.43 Unrealized -27.4%
MCK MCKESSON CORP 0.0%
Value ($000) $3 Shares 4 Est. Cost $450.30 Unrealized +56.3%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $3 Shares 1,785 Est. Cost $0.83 Unrealized +5.7%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $3 Shares 120 Est. Cost $23.82 Unrealized +12.5%
DDS DILLARDS INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $357.04 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $3 Shares 121 Est. Cost $24.67 Unrealized -5.9%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $3 Shares 101 Est. Cost $30.70 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $3 Shares 24 Est. Cost $111.04 Unrealized -1.4%
ATS ATS CORPORATION 0.0%
Value ($000) $3 Shares 89 Est. Cost $27.39 Unrealized 0.0%
STN STANTEC INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $82.85 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $3 Shares 17 Est. Cost $141.98 Unrealized +4.2%
GLOB GLOBANT S A 0.0%
Value ($000) $3 Shares 31 Est. Cost $106.80 Unrealized 0.0%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $3 Shares 2,597 Est. Cost $1.42 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $62.34 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $3 Shares 874 Est. Cost $2.22 Unrealized +5.3%
BWLP BW LPG LTD 0.0%
Value ($000) $3 Shares 232 Est. Cost $11.75 Unrealized -10.9%
VET VERMILION ENERGY INC 0.0%
Value ($000) $3 Shares 376 Est. Cost $6.82 Unrealized 0.0%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value ($000) $3 Shares 314 Est. Cost $10.03 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $97.29 Unrealized +2.7%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $79.86 Unrealized -7.9%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $3 Shares 11 Est. Cost $242.09 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $56.90 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $3 Shares 9 Est. Cost $171.38 Unrealized +30.0%
VLTO VERALTO CORP 0.0%
Value ($000) $3 Shares 26 Est. Cost $73.75 Unrealized +30.4%
CURV TORRID HLDGS INC 0.0%
Value ($000) $3 Shares 887 Est. Cost $3.42 Unrealized +53.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $197.54 Unrealized -7.8%
TKR TIMKEN CO 0.0%
Value ($000) $3 Shares 36 Est. Cost $68.02 Unrealized 0.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $3 Shares 202 Est. Cost $12.54 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $3 Shares 170 Est. Cost $15.06 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $67.81 Unrealized 0.0%
BXP BXP INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $52.40 Unrealized +22.9%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $3 Shares 700 Est. Cost $5.48 Unrealized
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $3 Shares 174 Est. Cost $12.09 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $3 Shares 86 Est. Cost $34.05 Unrealized -16.2%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $3 Shares 84 Est. Cost $47.63 Unrealized -32.5%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $21.16 Unrealized +70.9%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $2 Shares 80 Est. Cost $27.24 Unrealized 0.0%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $2 Shares 156 Est. Cost $16.27 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $109.20 Unrealized +114.1%
ENS ENERSYS 0.0%
Value ($000) $2 Shares 28 Est. Cost $95.17 Unrealized -9.0%
SPARTANNASH CO 0.0%
Value ($000) $2 Shares 90 Est. Cost $21.39 Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $2 Shares 28 Est. Cost $67.44 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $2 Shares 171 Est. Cost $13.73 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $33.47 Unrealized -9.3%
LRN STRIDE INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $134.38 Unrealized +7.6%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $80.25 Unrealized +6.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $43.67 Unrealized +92.2%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $2 Shares 31 Est. Cost $76.64 Unrealized -3.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $184.24 Unrealized +74.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $46.90 Unrealized -2.7%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $68.33 Unrealized -16.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2 Shares 135 Est. Cost $19.19 Unrealized -14.7%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 65 Est. Cost $27.15 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $2 Shares 6 Est. Cost $215.55 Unrealized +42.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2 Shares 4 Est. Cost $818.96 Unrealized -32.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $45.37 Unrealized -20.1%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $27.34 Unrealized -24.1%
UA UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 319 Est. Cost $7.23 Unrealized -18.4%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $12.01 Unrealized +77.7%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $2 Shares 36 Est. Cost $56.92 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $2 Shares 7 Est. Cost $213.74 Unrealized +34.3%
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $2 Shares 161 Est. Cost $9.88 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $147.88 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $211.63 Unrealized -14.2%
INCY INCYTE CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $62.41 Unrealized +1.5%
DORM DORMAN PRODS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $121.60 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2 Shares 1 Est. Cost $1392.36 Unrealized +29.9%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2 Shares 4 Est. Cost $555.11 Unrealized +2.3%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $2 Shares 33 Est. Cost $48.54 Unrealized 0.0%
TGLS TECNOGLASS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $77.43 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $2 Shares 261 Est. Cost $5.34 Unrealized +31.1%
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value ($000) $2 Shares 221 Est. Cost $12.17 Unrealized -26.0%
MNR MACH NATURAL RESOURCES LP 0.0%
Value ($000) $2 Shares 132 Est. Cost $16.00 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2 Shares 55 Est. Cost $31.54 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $111.08 Unrealized +32.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $144.07 Unrealized -23.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $2 Shares 33 Est. Cost $95.63 Unrealized -48.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $67.18 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $2 Shares 55 Est. Cost $31.32 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $2 Shares 268 Est. Cost $5.14 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value ($000) $2 Shares 26 Est. Cost $61.22 Unrealized +1.2%
FTDR FRONTDOOR INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $33.00 Unrealized +52.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $234.24 Unrealized +16.3%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $2 Shares 482 Est. Cost $2.88 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $2 Shares 104 Est. Cost $15.63 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $481.11 Unrealized +21.7%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $2 Shares 262 Est. Cost $5.89 Unrealized -6.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $2 Shares 103 Est. Cost $17.11 Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $2 Shares 1,700 Est. Cost $0.69 Unrealized +19.9%
SONY SONY GROUP CORP 0.0%
Value ($000) $2 Shares 62 Est. Cost $26.03 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $58.40 Unrealized -4.1%
MORN MORNINGSTAR INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $260.56 Unrealized +13.6%
CXT CRANE NXT CO 0.0%
Value ($000) $2 Shares 29 Est. Cost $51.81 Unrealized -2.5%
CAT CATERPILLAR INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $251.22 Unrealized +31.7%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $2 Shares 69 Est. Cost $28.04 Unrealized -10.4%
THE ODP CORP 0.0%
Value ($000) $2 Shares 85 Est. Cost $18.14 Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 21 Est. Cost $67.51 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $67.20 Unrealized +32.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $2 Shares 43 Est. Cost $35.28 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $48.50 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $53.37 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1 Shares 130 Est. Cost $9.67 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value ($000) $1 Shares 111 Est. Cost $12.72 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $161.32 Unrealized -10.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1 Shares 45 Est. Cost $32.17 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $79.51 Unrealized -3.6%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $1 Shares 330 Est. Cost $2.58 Unrealized +35.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 1,970 Est. Cost $0.78 Unrealized 0.0%
INDIVIOR PLC 0.0%
Value ($000) $1 Shares 95 Est. Cost $14.75 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1 Shares 66 Est. Cost $17.78 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $168.02 Unrealized +2.7%
CRH CRH PLC 0.0%
Value ($000) $1 Shares 15 Est. Cost $91.00 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $137.72 Unrealized +0.3%
CRTO CRITEO S A 0.0%
Value ($000) $1 Shares 57 Est. Cost $35.09 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $1 Shares 125 Est. Cost $8.87 Unrealized +5.5%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $1 Shares 25 Est. Cost $46.11 Unrealized -4.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 131 Est. Cost $10.49 Unrealized -11.7%
MBI MBIA INC 0.0%
Value ($000) $1 Shares 305 Est. Cost $6.19 Unrealized -28.3%
ACMR ACM RESH INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $22.84 Unrealized -1.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $36.64 Unrealized +1.8%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $1 Shares 113 Est. Cost $10.94 Unrealized -2.4%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $1 Shares 41 Est. Cost $26.26 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1 Shares 164 Est. Cost $7.89 Unrealized
KBH KB HOME 0.0%
Value ($000) $1 Shares 24 Est. Cost $49.60 Unrealized +5.7%
MED MEDIFAST INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $23.49 Unrealized -44.1%
ICL ICL GROUP LTD 0.0%
Value ($000) $1 Shares 180 Est. Cost $5.88 Unrealized +10.9%
EVER EVERQUOTE INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $23.69 Unrealized 0.0%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $1 Shares 138 Est. Cost $8.06 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $49.00 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $15.80 Unrealized -18.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $259.21 Unrealized +3.4%
COKE COCA COLA CONS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $119.99 Unrealized 0.0%
CFFI C & F FINL CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $72.99 Unrealized -14.3%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $43.59 Unrealized +23.9%
UNILEVER PLC 0.0%
Value ($000) $1 Shares 18 Est. Cost $59.56 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $72.50 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $90.40 Unrealized +26.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $1 Shares 67 Est. Cost $15.75 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $119.35 Unrealized +2.5%
HUT HUT 8 CORP 0.0%
Value ($000) $1 Shares 57 Est. Cost $18.46 Unrealized -19.2%
DHI D R HORTON INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $122.31 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $113.71 Unrealized -2.5%
OPTX SYNTEC OPTICS HLDGS INC 0.0%
Value ($000) $1 Shares 753 Est. Cost $1.42 Unrealized 0.0%
OTLY OATLY GROUP AB 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.87 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $24.67 Unrealized +32.9%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.40 Unrealized -39.8%
ZTS ZOETIS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $172.86 Unrealized -9.0%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $1 Shares 573 Est. Cost $2.48 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $106.80 Unrealized 0.0%
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $1 Shares 190 Est. Cost $5.82 Unrealized -19.5%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $18.23 Unrealized -12.3%
VIRC VIRCO MFG CO 0.0%
Value ($000) $1 Shares 109 Est. Cost $10.42 Unrealized -15.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.80 Unrealized -16.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $13.67 Unrealized +72.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $69.97 Unrealized -1.6%
MESO MESOBLAST LTD 0.0%
Value ($000) $1 Shares 73 Est. Cost $10.89 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $22.24 Unrealized -15.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1 Shares 16 Est. Cost $41.38 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1 Shares 3 Est. Cost $149.20 Unrealized +51.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $33.98 Unrealized +11.0%
CAE CAE INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $24.36 Unrealized +3.5%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $7.78 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $79.52 Unrealized -22.4%
VRA VERA BRADLEY INC 0.0%
Value ($000) $1 Shares 299 Est. Cost $3.23 Unrealized -36.2%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 4 Est. Cost $167.75 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $1 Shares 175 Est. Cost $1.34 Unrealized +118.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $1 Shares 75 Est. Cost $9.66 Unrealized -14.1%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $9.66 Unrealized -35.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $109.71 Unrealized +11.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $98.37 Unrealized -34.7%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $4.98 Unrealized +45.4%
LUCID GROUP INC 0.0%
Value ($000) $1 Shares 250 Est. Cost $3.61 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $10.29 Unrealized +3.8%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $1 Shares 3 Est. Cost $156.00 Unrealized
FRO FRONTLINE PLC 0.0%
Value ($000) $1 Shares 31 Est. Cost $16.19 Unrealized +3.9%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $69.19 Unrealized -20.0%
RACE FERRARI N V 0.0%
Value ($000) $0 Shares 1 Est. Cost $415.71 Unrealized +11.8%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.22 Unrealized +18.8%
HRI HERC HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $119.13 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $0 Shares 101 Est. Cost $7.42 Unrealized -40.0%
EH EHANG HLDGS LTD 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.15 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $16.18 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $12.30 Unrealized +5.4%
APRE APREA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 158 Est. Cost $4.08 Unrealized -58.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $9.64 Unrealized -3.2%
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 +8.2%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.55 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.92 Unrealized +9.6%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $145.50 Unrealized +19.8%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.39 Unrealized +26.1%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.40 Unrealized -29.8%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.06 Unrealized -5.0%
DOGZ DOGNESS INTERNATIONAL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.23 Unrealized -27.9%
TFI SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 2 Est. Cost $47.00 Unrealized
MPTI/WS M-TRON INDS INC 0.0%
Value ($000) $0 Shares 81 Est. Cost $1.04 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $11.26 Unrealized -60.9%