WealthCollab, LLC Diversified Active

CIK: 0002017870 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $217,945 (99.5% shares, 0.5% debt)

Holdings (974)

SSRM SSR MINING IN 10.3%
Value ($000) $22,389 Shares 917,175 Est. Cost $11.71 Unrealized +44.5%
VTI VANGUARD INDEX FDS 8.9%
Value ($000) $19,343 Shares 58,941 Est. Cost $261.97 Unrealized
VXUS VANGUARD STAR FDS 7.2%
Value ($000) $15,689 Shares 213,569 Est. Cost $59.77 Unrealized
IXUS ISHARES TR 5.4%
Value ($000) $11,722 Shares 141,952 Est. Cost $66.95 Unrealized
AVUV AMERICAN CENTY ETF TR 4.3%
Value ($000) $9,388 Shares 94,320 Est. Cost $91.24 Unrealized
MUB ISHARES TR 4.1%
Value ($000) $8,840 Shares 83,014 Est. Cost $107.23 Unrealized
AVDV AMERICAN CENTY ETF TR 3.7%
Value ($000) $8,131 Shares 91,327 Est. Cost $64.08 Unrealized
BND VANGUARD BD INDEX FDS 3.3%
Value ($000) $7,104 Shares 95,522 Est. Cost $73.62 Unrealized
VNQ VANGUARD INDEX FDS 2.9%
Value ($000) $6,293 Shares 68,841 Est. Cost $89.31 Unrealized
SCHH SCHWAB STRATEGIC TR 2.6%
Value ($000) $5,572 Shares 258,304 Est. Cost $20.75 Unrealized
BIV VANGUARD BD INDEX FDS 2.3%
Value ($000) $4,955 Shares 63,451 Est. Cost $76.44 Unrealized
VTEB VANGUARD MUN BD FDS 2.1%
Value ($000) $4,500 Shares 89,877 Est. Cost $50.92 Unrealized
VOO VANGUARD INDEX FDS 1.9%
Value ($000) $4,157 Shares 6,789 Est. Cost $516.70 Unrealized
SCHB SCHWAB STRATEGIC TR 1.8%
Value ($000) $3,914 Shares 152,217 Est. Cost $33.80 Unrealized
AVEM AMERICAN CENTY ETF TR 1.7%
Value ($000) $3,783 Shares 50,367 Est. Cost $58.00 Unrealized
AMZN AMAZON COM INC 1.6%
Value ($000) $3,486 Shares 15,878 Est. Cost $143.70 Unrealized +57.5%
MSFT MICROSOFT CORP 1.6%
Value ($000) $3,437 Shares 6,635 Est. Cost $353.09 Unrealized +44.1%
AAPL APPLE INC 1.6%
Value ($000) $3,391 Shares 13,316 Est. Cost $184.24 Unrealized +22.4%
DFSV DIMENSIONAL ETF TRUST 1.5%
Value ($000) $3,338 Shares 104,840 Est. Cost $29.43 Unrealized
SCHP SCHWAB STRATEGIC TR 1.5%
Value ($000) $3,330 Shares 123,564 Est. Cost $34.31 Unrealized
SGOV ISHARES TR 1.5%
Value ($000) $3,184 Shares 31,621 Est. Cost $100.65 Unrealized
ITOT ISHARES TR 1.4%
Value ($000) $2,959 Shares 20,316 Est. Cost $123.41 Unrealized
DFAC DIMENSIONAL ETF TRUST 1.3%
Value ($000) $2,756 Shares 71,464 Est. Cost $29.23 Unrealized
CMF ISHARES TR 1.1%
Value ($000) $2,381 Shares 41,738 Est. Cost $57.58 Unrealized
TIP ISHARES TR 1.0%
Value ($000) $2,190 Shares 19,691 Est. Cost $107.49 Unrealized
ESGV VANGUARD WORLD FD 1.0%
Value ($000) $2,098 Shares 17,715 Est. Cost $86.61 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $1,590 Shares 22,282 Est. Cost $57.17 Unrealized
ESGD ISHARES TR 0.7%
Value ($000) $1,471 Shares 15,817 Est. Cost $75.60 Unrealized
VV VANGUARD INDEX FDS 0.6%
Value ($000) $1,378 Shares 4,475 Est. Cost $218.15 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,337 Shares 22,975 Est. Cost $52.33 Unrealized
VXF VANGUARD INDEX FDS 0.5%
Value ($000) $1,195 Shares 5,710 Est. Cost $206.00 Unrealized
VSGX VANGUARD WORLD FD 0.5%
Value ($000) $1,162 Shares 16,753 Est. Cost $56.87 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $1,140 Shares 6,108 Est. Cost $114.83 Unrealized +51.8%
META META PLATFORMS INC 0.5%
Value ($000) $1,051 Shares 1,431 Est. Cost $343.43 Unrealized +116.4%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $956 Shares 1,435 Est. Cost $475.31 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $938 Shares 5,800 Est. Cost $127.11 Unrealized +27.0%
MINT PIMCO ETF TR 0.4%
Value ($000) $921 Shares 9,148 Est. Cost $100.06 Unrealized
SNAP SNAP INC 0.4%
Value ($000) $879 Shares 114,021 Est. Cost $11.75 Unrealized -29.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $797 Shares 1,585 Est. Cost $356.93 Unrealized +35.7%
GOOG ALPHABET INC 0.3%
Value ($000) $740 Shares 3,040 Est. Cost $154.28 Unrealized +36.1%
USRT ISHARES TR 0.3%
Value ($000) $685 Shares 11,663 Est. Cost $54.55 Unrealized
ESGU ISHARES TR 0.3%
Value ($000) $628 Shares 4,311 Est. Cost $104.92 Unrealized
CRM SALESFORCE INC 0.3%
Value ($000) $619 Shares 2,611 Est. Cost $291.89 Unrealized -13.9%
RTX RTX CORPORATION 0.3%
Value ($000) $599 Shares 3,577 Est. Cost $154.28 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value ($000) $591 Shares 11,955 Est. Cost $49.46 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $577 Shares 10,642 Est. Cost $41.10 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $535 Shares 6,366 Est. Cost $81.28 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $531 Shares 6,638 Est. Cost $77.37 Unrealized
CLS CELESTICA INC 0.2%
Value ($000) $526 Shares 2,135 Est. Cost $50.45 Unrealized +299.6%
IAU ISHARES GOLD TR 0.2%
Value ($000) $503 Shares 6,914 Est. Cost $58.13 Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $502 Shares 2,491 Est. Cost $143.98 Unrealized +14.8%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $461 Shares 498 Est. Cost $573.49 Unrealized +66.8%
DFIV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $449 Shares 9,726 Est. Cost $46.12 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $424 Shares 1,745 Est. Cost $141.72 Unrealized +47.6%
SCHZ SCHWAB STRATEGIC TR 0.2%
Value ($000) $424 Shares 18,047 Est. Cost $35.36 Unrealized
AGG ISHARES TR 0.2%
Value ($000) $409 Shares 4,082 Est. Cost $99.27 Unrealized
CAOS EA SERIES TRUST 0.2%
Value ($000) $374 Shares 4,182 Est. Cost $87.95 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $336 Shares 3,434 Est. Cost $54.71 Unrealized +70.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $320 Shares 1,145 Est. Cost $156.01 Unrealized
BA BOEING CO 0.1%
Value ($000) $318 Shares 1,473 Est. Cost $213.87 Unrealized +5.4%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $311 Shares 986 Est. Cost $157.31 Unrealized +88.1%
HD HOME DEPOT INC 0.1%
Value ($000) $296 Shares 730 Est. Cost $297.24 Unrealized +30.9%
IVOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $283 Shares 2,808 Est. Cost $87.17 Unrealized
WMT WALMART INC 0.1%
Value ($000) $278 Shares 2,702 Est. Cost $55.58 Unrealized +78.5%
AVGO BROADCOM INC 0.1%
Value ($000) $278 Shares 841 Est. Cost $180.78 Unrealized +69.1%
IWB ISHARES TR 0.1%
Value ($000) $267 Shares 730 Est. Cost $262.26 Unrealized
OEF ISHARES TR 0.1%
Value ($000) $262 Shares 787 Est. Cost $223.39 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $250 Shares 4,178 Est. Cost $47.90 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $244 Shares 2,162 Est. Cost $102.61 Unrealized +6.9%
ADBE ADOBE INC 0.1%
Value ($000) $241 Shares 682 Est. Cost $555.14 Unrealized -35.4%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $238 Shares 1,330 Est. Cost $108.81 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $226 Shares 246 Est. Cost $136.81 Unrealized +36.5%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $222 Shares 8,146 Est. Cost $43.58 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $216 Shares 462 Est. Cost $303.17 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $212 Shares 638 Est. Cost $156.99 Unrealized +101.6%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $180 Shares 969 Est. Cost $146.98 Unrealized +15.3%
IWD ISHARES TR 0.1%
Value ($000) $176 Shares 863 Est. Cost $165.23 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $171 Shares 820 Est. Cost $179.97 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $171 Shares 5,094 Est. Cost $40.04 Unrealized -39.5%
NFLX NETFLIX INC 0.1%
Value ($000) $168 Shares 140 Est. Cost $45.75 Unrealized +166.8%
EFA ISHARES TR 0.1%
Value ($000) $163 Shares 1,744 Est. Cost $75.35 Unrealized
AVSE AMERICAN CENTY ETF TR 0.1%
Value ($000) $159 Shares 2,494 Est. Cost $50.10 Unrealized
BOXX EA SERIES TRUST 0.1%
Value ($000) $158 Shares 1,390 Est. Cost $111.49 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $158 Shares 2,420 Est. Cost $104.02 Unrealized
ICLN ISHARES TR 0.1%
Value ($000) $157 Shares 10,174 Est. Cost $15.39 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $155 Shares 300 Est. Cost $353.09 Unrealized +44.1%
TSLA TESLA INC 0.1%
Value ($000) $154 Shares 347 Est. Cost $236.09 Unrealized +46.9%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $149 Shares 959 Est. Cost $137.98 Unrealized +10.4%
CSCO CISCO SYS INC 0.1%
Value ($000) $146 Shares 2,141 Est. Cost $47.94 Unrealized +40.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $146 Shares 803 Est. Cost $91.63 Unrealized +76.9%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $139 Shares 546 Est. Cost $213.33 Unrealized
FINV FINVOLUTION GROUP 0.1%
Value ($000) $138 Shares 18,708 Est. Cost $5.41 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $137 Shares 450 Est. Cost $258.68 Unrealized +16.5%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $135 Shares 1,860 Est. Cost $51.83 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $132 Shares 272 Est. Cost $480.76 Unrealized -3.3%
G GENPACT LIMITED 0.1%
Value ($000) $132 Shares 3,143 Est. Cost $35.91 Unrealized +22.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $130 Shares 462 Est. Cost $192.59 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $125 Shares 129 Est. Cost $764.67 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $125 Shares 609 Est. Cost $147.23 Unrealized +22.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $122 Shares 6,338 Est. Cost $9.80 Unrealized
SKM SK TELECOM CO LTD 0.1%
Value ($000) $121 Shares 5,605 Est. Cost $21.81 Unrealized
V VISA INC 0.1%
Value ($000) $117 Shares 344 Est. Cost $245.44 Unrealized +40.6%
KT KT CORP 0.0%
Value ($000) $108 Shares 5,519 Est. Cost $13.44 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $108 Shares 1,108 Est. Cost $91.41 Unrealized
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $107 Shares 2,238 Est. Cost $47.03 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $106 Shares 743 Est. Cost $104.46 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $106 Shares 4,000 Est. Cost $7.94 Unrealized +198.8%
PFE PFIZER INC 0.0%
Value ($000) $106 Shares 4,147 Est. Cost $25.22 Unrealized -4.3%
AVSD AMERICAN CENTY ETF TR 0.0%
Value ($000) $104 Shares 1,460 Est. Cost $58.56 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $103 Shares 768 Est. Cost $96.07 Unrealized +35.9%
SCZ ISHARES TR 0.0%
Value ($000) $102 Shares 1,332 Est. Cost $61.90 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $101 Shares 1,291 Est. Cost $72.02 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $98 Shares 1,840 Est. Cost $40.21 Unrealized
B BARRICK MNG CORP 0.0%
Value ($000) $97 Shares 2,946 Est. Cost $19.29 Unrealized +30.4%
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $95 Shares 3,690 Est. Cost $25.64 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $95 Shares 832 Est. Cost $90.09 Unrealized +29.9%
GE GE AEROSPACE 0.0%
Value ($000) $95 Shares 316 Est. Cost $110.03 Unrealized +147.8%
IZRL ARK ETF TR 0.0%
Value ($000) $95 Shares 3,259 Est. Cost $19.51 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $95 Shares 458 Est. Cost $173.89 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $94 Shares 3,115 Est. Cost $24.16 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $94 Shares 651 Est. Cost $103.51 Unrealized +30.7%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $94 Shares 2,807 Est. Cost $24.79 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $93 Shares 401 Est. Cost $157.96 Unrealized +27.9%
LLY ELI LILLY & CO 0.0%
Value ($000) $92 Shares 121 Est. Cost $617.16 Unrealized +20.3%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $90 Shares 2,100 Est. Cost $34.09 Unrealized
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $89 Shares 1,106 Est. Cost $58.45 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $89 Shares 112 Est. Cost $366.43 Unrealized +100.5%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $89 Shares 1,848 Est. Cost $18.67 Unrealized +138.6%
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $87 Shares 845 Est. Cost $14.42 Unrealized +580.2%
VRSN VERISIGN INC 0.0%
Value ($000) $87 Shares 312 Est. Cost $218.84 Unrealized +27.1%
PEP PEPSICO INC 0.0%
Value ($000) $87 Shares 618 Est. Cost $153.28 Unrealized -8.4%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $87 Shares 2,680 Est. Cost $30.50 Unrealized +6.8%
NVS NOVARTIS AG 0.0%
Value ($000) $86 Shares 667 Est. Cost $103.92 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $85 Shares 300 Est. Cost $162.21 Unrealized +60.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $85 Shares 1,000 Est. Cost $92.19 Unrealized -3.9%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $84 Shares 390 Est. Cost $198.57 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $83 Shares 2,601 Est. Cost $29.68 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $83 Shares 2,206 Est. Cost $17.05 Unrealized +86.4%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $83 Shares 2,325 Est. Cost $26.91 Unrealized +40.4%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $82 Shares 1,028 Est. Cost $64.48 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $82 Shares 337 Est. Cost $200.71 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $80 Shares 1,018 Est. Cost $77.10 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $80 Shares 238 Est. Cost $179.02 Unrealized +74.3%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $80 Shares 7,036 Est. Cost $1.02 Unrealized +572.9%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $77 Shares 3,322 Est. Cost $27.68 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $77 Shares 262 Est. Cost $222.04 Unrealized +34.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $77 Shares 1,765 Est. Cost $32.18 Unrealized +34.2%
MDT MEDTRONIC PLC 0.0%
Value ($000) $75 Shares 788 Est. Cost $74.94 Unrealized +21.8%
DASH DOORDASH INC 0.0%
Value ($000) $75 Shares 275 Est. Cost $121.28 Unrealized +106.8%
QCOM QUALCOMM INC 0.0%
Value ($000) $75 Shares 450 Est. Cost $147.39 Unrealized +6.7%
KB KB FINL GROUP INC 0.0%
Value ($000) $74 Shares 898 Est. Cost $43.26 Unrealized
SNY SANOFI SA 0.0%
Value ($000) $73 Shares 1,538 Est. Cost $49.15 Unrealized
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $73 Shares 2,756 Est. Cost $25.57 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value ($000) $72 Shares 1,284 Est. Cost $31.25 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $72 Shares 1,719 Est. Cost $33.00 Unrealized +21.6%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $70 Shares 6,722 Est. Cost $4.45 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $70 Shares 1,778 Est. Cost $39.04 Unrealized +10.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $70 Shares 1,500 Est. Cost $33.61 Unrealized +42.8%
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value ($000) $69 Shares 10,000 Est. Cost $6.15 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $69 Shares 1,025 Est. Cost $47.79 Unrealized +44.6%
ESGE ISHARES INC 0.0%
Value ($000) $68 Shares 1,562 Est. Cost $32.06 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $68 Shares 1,342 Est. Cost $32.45 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $67 Shares 415 Est. Cost $127.11 Unrealized +27.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $67 Shares 355 Est. Cost $173.36 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $67 Shares 633 Est. Cost $128.87 Unrealized -14.7%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $66 Shares 909 Est. Cost $27.86 Unrealized +96.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $65 Shares 766 Est. Cost $65.55 Unrealized +34.7%
IWR ISHARES TR 0.0%
Value ($000) $64 Shares 664 Est. Cost $77.73 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $64 Shares 290 Est. Cost $186.77 Unrealized +19.8%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $63 Shares 413 Est. Cost $142.02 Unrealized +9.1%
AVSU AMERICAN CENTY ETF TR 0.0%
Value ($000) $63 Shares 859 Est. Cost $58.48 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $62 Shares 546 Est. Cost $29.19 Unrealized +256.3%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $61 Shares 1,640 Est. Cost $32.56 Unrealized -2.9%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $60 Shares 1,467 Est. Cost $32.71 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $60 Shares 502 Est. Cost $108.25 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $59 Shares 1,953 Est. Cost $27.35 Unrealized +4.6%
GIB CGI INC 0.0%
Value ($000) $59 Shares 658 Est. Cost $103.12 Unrealized -6.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $58 Shares 1,788 Est. Cost $29.04 Unrealized +10.4%
GEV GE VERNOVA INC 0.0%
Value ($000) $58 Shares 94 Est. Cost $210.46 Unrealized +187.7%
CMA COMERICA INC 0.0%
Value ($000) $57 Shares 839 Est. Cost $40.68 Unrealized +62.8%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $57 Shares 1,833 Est. Cost $19.76 Unrealized +56.0%
ARKF ARK ETF TR 0.0%
Value ($000) $57 Shares 1,000 Est. Cost $27.58 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $56 Shares 500 Est. Cost $32.90 Unrealized +111.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $56 Shares 1,336 Est. Cost $32.82 Unrealized +25.4%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $56 Shares 3,987 Est. Cost $23.90 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $55 Shares 839 Est. Cost $66.77 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $54 Shares 453 Est. Cost $105.49 Unrealized +11.3%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $54 Shares 4,850 Est. Cost $9.70 Unrealized
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $54 Shares 824 Est. Cost $38.13 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $53 Shares 2,830 Est. Cost $16.11 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $53 Shares 316 Est. Cost $97.72 Unrealized +30.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $53 Shares 257 Est. Cost $147.46 Unrealized +21.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $52 Shares 482 Est. Cost $47.19 Unrealized +208.3%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $51 Shares 273 Est. Cost $149.96 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $50 Shares 214 Est. Cost $238.68 Unrealized -4.3%
INFY INFOSYS LTD 0.0%
Value ($000) $50 Shares 3,098 Est. Cost $19.15 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $50 Shares 118 Est. Cost $287.55 Unrealized +34.4%
WINA WINMARK CORP 0.0%
Value ($000) $49 Shares 99 Est. Cost $421.25 Unrealized +1.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $49 Shares 117 Est. Cost $266.71 Unrealized +26.1%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $49 Shares 102 Est. Cost $479.62 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $49 Shares 1,300 Est. Cost $14.53 Unrealized +88.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $48 Shares 1,011 Est. Cost $37.84 Unrealized +26.2%
IX ORIX CORP 0.0%
Value ($000) $48 Shares 1,823 Est. Cost $33.71 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $47 Shares 909 Est. Cost $31.55 Unrealized +58.2%
DAC DANAOS CORPORATION 0.0%
Value ($000) $47 Shares 522 Est. Cost $64.66 Unrealized +42.6%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $46 Shares 303 Est. Cost $113.13 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $45 Shares 17,013 Est. Cost $4.43 Unrealized
MMM 3M CO 0.0%
Value ($000) $45 Shares 288 Est. Cost $76.51 Unrealized +100.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $45 Shares 300 Est. Cost $75.83 Unrealized +78.8%
GSK GSK PLC 0.0%
Value ($000) $45 Shares 1,032 Est. Cost $37.06 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $44 Shares 201 Est. Cost $153.65 Unrealized +24.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $44 Shares 206 Est. Cost $124.75 Unrealized +60.5%
ACT ENACT HLDGS INC 0.0%
Value ($000) $44 Shares 1,143 Est. Cost $29.89 Unrealized +23.1%
GDDY GODADDY INC 0.0%
Value ($000) $44 Shares 319 Est. Cost $93.21 Unrealized +65.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $43 Shares 8 Est. Cost $4757.04 Unrealized +17.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $43 Shares 643 Est. Cost $68.69 Unrealized +4.6%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $43 Shares 75 Est. Cost $426.47 Unrealized +34.5%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $43 Shares 2,043 Est. Cost $22.58 Unrealized -9.8%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $43 Shares 200 Est. Cost $104.53 Unrealized +108.4%
WB WEIBO CORP 0.0%
Value ($000) $42 Shares 3,414 Est. Cost $10.05 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $42 Shares 7,874 Est. Cost $2.54 Unrealized
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $42 Shares 841 Est. Cost $40.53 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $42 Shares 1,425 Est. Cost $20.60 Unrealized +20.4%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $41 Shares 1,458 Est. Cost $18.10 Unrealized +50.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $40 Shares 195 Est. Cost $148.47 Unrealized +35.7%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $39 Shares 52 Est. Cost $407.15 Unrealized +80.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $39 Shares 280 Est. Cost $136.38 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $39 Shares 163 Est. Cost $134.30 Unrealized +64.1%
GOVT ISHARES TR 0.0%
Value ($000) $39 Shares 1,678 Est. Cost $23.45 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $39 Shares 882 Est. Cost $33.54 Unrealized +26.7%
ABNB AIRBNB INC 0.0%
Value ($000) $39 Shares 319 Est. Cost $128.95 Unrealized +0.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $38 Shares 78 Est. Cost $538.83 Unrealized +4.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 271 Est. Cost $100.95 Unrealized +28.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $38 Shares 767 Est. Cost $29.53 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $38 Shares 1,240 Est. Cost $21.22 Unrealized +40.4%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $38 Shares 2,144 Est. Cost $18.78 Unrealized +2.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $37 Shares 610 Est. Cost $35.01 Unrealized +58.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $37 Shares 173 Est. Cost $87.16 Unrealized +134.2%
IJJ ISHARES TR 0.0%
Value ($000) $37 Shares 284 Est. Cost $114.04 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $37 Shares 4,159 Est. Cost $3.13 Unrealized +95.5%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $36 Shares 327 Est. Cost $72.54 Unrealized +54.8%
EAT BRINKER INTL INC 0.0%
Value ($000) $36 Shares 284 Est. Cost $35.94 Unrealized +334.2%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $36 Shares 487 Est. Cost $66.65 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $36 Shares 56 Est. Cost $478.19 Unrealized +26.9%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $36 Shares 813 Est. Cost $38.41 Unrealized +6.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $36 Shares 269 Est. Cost $86.26 Unrealized +43.5%
LII LENNOX INTL INC 0.0%
Value ($000) $35 Shares 67 Est. Cost $390.92 Unrealized +48.6%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $35 Shares 1,420 Est. Cost $15.23 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $35 Shares 247 Est. Cost $115.03 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $35 Shares 748 Est. Cost $35.41 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $35 Shares 288 Est. Cost $67.67 Unrealized +44.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $35 Shares 42 Est. Cost $502.87 Unrealized +52.2%
AI C3 AI INC 0.0%
Value ($000) $35 Shares 2,000 Est. Cost $28.08 Unrealized -25.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $34 Shares 2,103 Est. Cost $9.65 Unrealized +30.3%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $34 Shares 942 Est. Cost $27.57 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $34 Shares 257 Est. Cost $109.48 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $34 Shares 234 Est. Cost $87.27 Unrealized +51.6%
PCAR PACCAR INC 0.0%
Value ($000) $34 Shares 342 Est. Cost $82.54 Unrealized +17.4%
MP MP MATERIALS CORP 0.0%
Value ($000) $34 Shares 500 Est. Cost $15.82 Unrealized +297.8%
ITA ISHARES TR 0.0%
Value ($000) $33 Shares 160 Est. Cost $126.60 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $33 Shares 3,724 Est. Cost $7.10 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $33 Shares 567 Est. Cost $30.22 Unrealized +66.9%
AGNC AGNC INVT CORP 0.0%
Value ($000) $33 Shares 3,380 Est. Cost $9.79 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $33 Shares 434 Est. Cost $54.67 Unrealized +32.1%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $33 Shares 762 Est. Cost $33.73 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $33 Shares 394 Est. Cost $65.31 Unrealized +19.5%
BKH BLACK HILLS CORP 0.0%
Value ($000) $32 Shares 525 Est. Cost $46.77 Unrealized +22.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $32 Shares 647 Est. Cost $36.70 Unrealized +51.5%
ORCL ORACLE CORP 0.0%
Value ($000) $32 Shares 114 Est. Cost $173.42 Unrealized +46.6%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $41.64 Unrealized
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $32 Shares 1,104 Est. Cost $15.82 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $32 Shares 44 Est. Cost $323.68 Unrealized +42.5%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $31 Shares 347 Est. Cost $56.61 Unrealized +51.1%
LOW LOWES COS INC 0.0%
Value ($000) $31 Shares 125 Est. Cost $194.73 Unrealized +25.4%
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $31 Shares 2,884 Est. Cost $11.13 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $31 Shares 465 Est. Cost $57.15 Unrealized +23.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $31 Shares 1,581 Est. Cost $17.76 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $31 Shares 411 Est. Cost $55.95 Unrealized +21.2%
NTAP NETAPP INC 0.0%
Value ($000) $31 Shares 261 Est. Cost $78.52 Unrealized +41.1%
CERT CERTARA INC 0.0%
Value ($000) $31 Shares 2,500 Est. Cost $12.73 Unrealized -14.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $30 Shares 305 Est. Cost $110.58 Unrealized -6.9%
JOYY JOYY INC 0.0%
Value ($000) $30 Shares 512 Est. Cost $37.47 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $30 Shares 86 Est. Cost $510.56 Unrealized -41.4%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $29 Shares 701 Est. Cost $14.74 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $29 Shares 292 Est. Cost $86.13 Unrealized +19.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $29 Shares 366 Est. Cost $77.14 Unrealized +9.7%
DOX AMDOCS LTD 0.0%
Value ($000) $29 Shares 356 Est. Cost $83.20 Unrealized +2.8%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $29 Shares 239 Est. Cost $91.64 Unrealized +27.3%
BIIB BIOGEN INC 0.0%
Value ($000) $29 Shares 206 Est. Cost $161.00 Unrealized -16.0%
UNM UNUM GROUP 0.0%
Value ($000) $29 Shares 370 Est. Cost $45.55 Unrealized +64.5%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $29 Shares 1,891 Est. Cost $5.88 Unrealized +94.7%
LIN LINDE PLC 0.0%
Value ($000) $29 Shares 60 Est. Cost $383.62 Unrealized +22.7%
TMUS T-MOBILE US INC 0.0%
Value ($000) $28 Shares 118 Est. Cost $143.16 Unrealized +67.9%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $28 Shares 916 Est. Cost $28.80 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $28 Shares 1,449 Est. Cost $16.13 Unrealized +8.3%
WMK WEIS MKTS INC 0.0%
Value ($000) $28 Shares 386 Est. Cost $63.15 Unrealized +14.3%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $28 Shares 460 Est. Cost $49.21 Unrealized +22.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $28 Shares 217 Est. Cost $63.75 Unrealized +86.1%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $27 Shares 1,038 Est. Cost $34.27 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $27 Shares 417 Est. Cost $25.38 Unrealized +130.6%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $27 Shares 954 Est. Cost $33.94 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $27 Shares 296 Est. Cost $88.22 Unrealized +1.6%
CARG CARGURUS INC 0.0%
Value ($000) $27 Shares 714 Est. Cost $22.64 Unrealized +50.9%
HAFN HAFNIA LTD 0.0%
Value ($000) $26 Shares 4,367 Est. Cost $5.53 Unrealized +3.5%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 2,857 Est. Cost $6.80 Unrealized +17.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $26 Shares 182 Est. Cost $87.56 Unrealized +54.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $26 Shares 240 Est. Cost $89.31 Unrealized +12.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $26 Shares 274 Est. Cost $77.95 Unrealized +31.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $26 Shares 112 Est. Cost $151.31 Unrealized +54.2%
NNN NNN REIT INC 0.0%
Value ($000) $26 Shares 601 Est. Cost $43.07 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $25 Shares 340 Est. Cost $39.22 Unrealized +90.6%
MGA MAGNA INTL INC 0.0%
Value ($000) $25 Shares 535 Est. Cost $40.14 Unrealized +9.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $25 Shares 328 Est. Cost $88.37 Unrealized -17.1%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $25 Shares 188 Est. Cost $78.84 Unrealized +33.8%
UI UBIQUITI INC 0.0%
Value ($000) $25 Shares 38 Est. Cost $331.47 Unrealized +50.6%
PSO PEARSON PLC 0.0%
Value ($000) $25 Shares 1,742 Est. Cost $12.93 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $24 Shares 1,276 Est. Cost $23.02 Unrealized -5.1%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $24 Shares 3,145 Est. Cost $6.14 Unrealized +23.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $24 Shares 583 Est. Cost $24.58 Unrealized +63.5%
QLYS QUALYS INC 0.0%
Value ($000) $24 Shares 181 Est. Cost $155.33 Unrealized -12.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $24 Shares 74 Est. Cost $407.87 Unrealized -24.5%
AVA AVISTA CORP 0.0%
Value ($000) $24 Shares 626 Est. Cost $30.54 Unrealized +19.4%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $24 Shares 236 Est. Cost $100.29 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $23 Shares 2,783 Est. Cost $8.19 Unrealized +15.2%
PATK PATRICK INDS INC 0.0%
Value ($000) $23 Shares 227 Est. Cost $64.29 Unrealized +62.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $23 Shares 526 Est. Cost $27.24 Unrealized +58.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $23 Shares 53 Est. Cost $272.58 Unrealized +64.5%
EVRG EVERGY INC 0.0%
Value ($000) $23 Shares 304 Est. Cost $51.43 Unrealized +36.6%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $23 Shares 3,500 Est. Cost $6.40 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $23 Shares 3,758 Est. Cost $4.92 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $23 Shares 437 Est. Cost $27.61 Unrealized +75.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $22 Shares 650 Est. Cost $32.84 Unrealized +4.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $22 Shares 1,526 Est. Cost $14.77 Unrealized -9.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $22 Shares 64 Est. Cost $270.11 Unrealized +27.1%
SAP SAP SE 0.0%
Value ($000) $22 Shares 83 Est. Cost $154.59 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $22 Shares 300 Est. Cost $38.27 Unrealized +89.4%
TGT TARGET CORP 0.0%
Value ($000) $22 Shares 247 Est. Cost $112.42 Unrealized -14.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $22 Shares 305 Est. Cost $72.45 Unrealized +2.6%
STLA STELLANTIS N.V 0.0%
Value ($000) $22 Shares 2,358 Est. Cost $17.81 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $22 Shares 78 Est. Cost $255.10 Unrealized +12.3%
DAVE DAVE INC 0.0%
Value ($000) $22 Shares 110 Est. Cost $157.61 Unrealized +37.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $22 Shares 425 Est. Cost $65.95 Unrealized -5.2%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $22 Shares 134 Est. Cost $106.49 Unrealized +55.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $22 Shares 137 Est. Cost $77.74 Unrealized +99.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $22 Shares 119 Est. Cost $149.55 Unrealized +16.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $21 Shares 127 Est. Cost $113.68 Unrealized +56.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $21 Shares 295 Est. Cost $66.80 Unrealized +15.4%
GNTX GENTEX CORP 0.0%
Value ($000) $21 Shares 739 Est. Cost $22.79 Unrealized +16.6%
PINS PINTEREST INC 0.0%
Value ($000) $21 Shares 650 Est. Cost $33.04 Unrealized +9.8%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $21 Shares 944 Est. Cost $22.18 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $21 Shares 509 Est. Cost $29.93 Unrealized +29.8%
FFIV F5 INC 0.0%
Value ($000) $21 Shares 64 Est. Cost $190.98 Unrealized +63.9%
ORI OLD REP INTL CORP 0.0%
Value ($000) $21 Shares 485 Est. Cost $23.48 Unrealized +53.5%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $20 Shares 1,106 Est. Cost $7.77 Unrealized +102.1%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $20 Shares 506 Est. Cost $21.20 Unrealized +93.0%
WU WESTERN UN CO 0.0%
Value ($000) $20 Shares 2,524 Est. Cost $9.95 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $20 Shares 509 Est. Cost $26.15 Unrealized +45.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $20 Shares 568 Est. Cost $12.71 Unrealized +168.1%
KO COCA COLA CO 0.0%
Value ($000) $20 Shares 300 Est. Cost $54.48 Unrealized +24.7%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $20 Shares 800 Est. Cost $18.22 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $20 Shares 210 Est. Cost $97.02 Unrealized +6.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $20 Shares 130 Est. Cost $138.78 Unrealized +5.3%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $20 Shares 425 Est. Cost $45.36 Unrealized +15.4%
TDC TERADATA CORP DEL 0.0%
Value ($000) $20 Shares 909 Est. Cost $26.81 Unrealized -19.7%
AVES AMERICAN CENTY ETF TR 0.0%
Value ($000) $20 Shares 340 Est. Cost $45.97 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $19 Shares 226 Est. Cost $111.93 Unrealized -16.6%
EG EVEREST GROUP LTD 0.0%
Value ($000) $19 Shares 55 Est. Cost $346.47 Unrealized -2.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $19 Shares 43 Est. Cost $298.09 Unrealized +61.0%
EFG ISHARES TR 0.0%
Value ($000) $19 Shares 169 Est. Cost $97.31 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $19 Shares 95 Est. Cost $186.95 Unrealized +9.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $19 Shares 1,649 Est. Cost $8.70 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $19 Shares 200 Est. Cost $108.24 Unrealized -8.4%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $19 Shares 428 Est. Cost $32.46 Unrealized +40.6%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $19 Shares 298 Est. Cost $47.29 Unrealized +28.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $19 Shares 187 Est. Cost $92.61 Unrealized +7.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $19 Shares 491 Est. Cost $37.18 Unrealized -5.8%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $18 Shares 195 Est. Cost $72.70 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $18 Shares 180 Est. Cost $88.64 Unrealized +16.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $18 Shares 747 Est. Cost $16.15 Unrealized +35.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $18 Shares 65 Est. Cost $166.66 Unrealized +59.6%
AL AIR LEASE CORP 0.0%
Value ($000) $18 Shares 285 Est. Cost $36.45 Unrealized +63.0%
INVA INNOVIVA INC 0.0%
Value ($000) $18 Shares 979 Est. Cost $14.36 Unrealized +35.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $18 Shares 188 Est. Cost $108.83 Unrealized -14.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $18 Shares 227 Est. Cost $73.60 Unrealized +6.2%
GTX GARRETT MOTION INC 0.0%
Value ($000) $18 Shares 1,294 Est. Cost $8.06 Unrealized +57.1%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $18 Shares 174 Est. Cost $51.09 Unrealized +80.2%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $18 Shares 1,257 Est. Cost $11.41 Unrealized +8.6%
BP BP PLC 0.0%
Value ($000) $17 Shares 507 Est. Cost $35.40 Unrealized
PPL PPL CORP 0.0%
Value ($000) $17 Shares 469 Est. Cost $23.57 Unrealized +50.3%
ARKK ARK ETF TR 0.0%
Value ($000) $17 Shares 200 Est. Cost $52.37 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $17 Shares 73 Est. Cost $102.43 Unrealized +65.7%
BDC BELDEN INC 0.0%
Value ($000) $17 Shares 143 Est. Cost $73.99 Unrealized +70.0%
VC VISTEON CORP 0.0%
Value ($000) $17 Shares 142 Est. Cost $81.84 Unrealized +43.2%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $17 Shares 1,761 Est. Cost $9.40 Unrealized +3.8%
JD JD.COM INC 0.0%
Value ($000) $17 Shares 484 Est. Cost $39.56 Unrealized
ALC ALCON AG 0.0%
Value ($000) $17 Shares 226 Est. Cost $81.52 Unrealized +2.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $17 Shares 1,324 Est. Cost $15.97 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $17 Shares 76 Est. Cost $147.46 Unrealized +30.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $17 Shares 50 Est. Cost $225.07 Unrealized +61.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $16 Shares 11 Est. Cost $1070.52 Unrealized +40.5%
DHR DANAHER CORPORATION 0.0%
Value ($000) $16 Shares 83 Est. Cost $210.75 Unrealized -5.9%
GLW CORNING INC 0.0%
Value ($000) $16 Shares 200 Est. Cost $30.45 Unrealized +113.4%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $16 Shares 196 Est. Cost $84.05 Unrealized -11.1%
ALKS ALKERMES PLC 0.0%
Value ($000) $16 Shares 544 Est. Cost $26.20 Unrealized +7.6%
SB SAFE BULKERS INC 0.0%
Value ($000) $16 Shares 3,665 Est. Cost $3.53 Unrealized +20.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $16 Shares 86 Est. Cost $128.58 Unrealized +40.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $16 Shares 129 Est. Cost $83.33 Unrealized +33.6%
IVV ISHARES TR 0.0%
Value ($000) $16 Shares 24 Est. Cost $477.67 Unrealized
YELP YELP INC 0.0%
Value ($000) $16 Shares 514 Est. Cost $40.89 Unrealized -19.8%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $16 Shares 509 Est. Cost $39.60 Unrealized -16.3%
GNW GENWORTH FINL INC 0.0%
Value ($000) $16 Shares 1,794 Est. Cost $6.07 Unrealized +35.9%
NOK NOKIA CORP 0.0%
Value ($000) $16 Shares 3,315 Est. Cost $3.42 Unrealized
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $16 Shares 1,909 Est. Cost $5.44 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $16 Shares 836 Est. Cost $16.26 Unrealized +17.9%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $16 Shares 1,762 Est. Cost $5.01 Unrealized +45.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $16 Shares 319 Est. Cost $73.47 Unrealized -13.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $16 Shares 236 Est. Cost $49.21 Unrealized +24.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $16 Shares 161 Est. Cost $42.85 Unrealized +124.4%
SBR SABINE RTY TR 0.0%
Value ($000) $15 Shares 195 Est. Cost $66.45 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $15 Shares 278 Est. Cost $103.45 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $15 Shares 73 Est. Cost $174.47 Unrealized +18.7%
VST VISTRA CORP 0.0%
Value ($000) $15 Shares 78 Est. Cost $48.74 Unrealized +305.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $15 Shares 756 Est. Cost $10.85 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $15 Shares 1,573 Est. Cost $8.61 Unrealized +2.5%
KELLANOVA 0.0%
Value ($000) $15 Shares 180 Est. Cost $48.79 Unrealized +61.1%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $15 Shares 6,275 Est. Cost $1.74 Unrealized +23.4%
FTS FORTIS INC 0.0%
Value ($000) $15 Shares 287 Est. Cost $41.55 Unrealized +16.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $14 Shares 74 Est. Cost $115.00 Unrealized +65.5%
TIMB TIM S A 0.0%
Value ($000) $14 Shares 645 Est. Cost $16.17 Unrealized
GFR GREENFIRE RES LTD NEW 0.0%
Value ($000) $14 Shares 3,111 Est. Cost $4.82 Unrealized -3.2%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $14 Shares 788 Est. Cost $8.92 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $14 Shares 58 Est. Cost $323.13 Unrealized -19.3%
TS TENARIS S A 0.0%
Value ($000) $14 Shares 397 Est. Cost $30.52 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $14 Shares 122 Est. Cost $64.81 Unrealized +69.8%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $14 Shares 99 Est. Cost $153.31 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $14 Shares 721 Est. Cost $23.76 Unrealized -12.9%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $14 Shares 642 Est. Cost $23.20 Unrealized +2.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $14 Shares 165 Est. Cost $62.28 Unrealized +18.0%
ALV AUTOLIV INC 0.0%
Value ($000) $14 Shares 112 Est. Cost $95.27 Unrealized +25.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $14 Shares 668 Est. Cost $12.15 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $14 Shares 56 Est. Cost $190.09 Unrealized +25.7%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $14 Shares 341 Est. Cost $27.91 Unrealized +38.5%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $14 Shares 179 Est. Cost $66.06 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $14 Shares 155 Est. Cost $92.14 Unrealized 0.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $14 Shares 438 Est. Cost $42.53 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $14 Shares 1,141 Est. Cost $9.00 Unrealized +21.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $14 Shares 85 Est. Cost $170.28 Unrealized +6.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $14 Shares 97 Est. Cost $131.79 Unrealized +6.2%
RNG RINGCENTRAL INC 0.0%
Value ($000) $13 Shares 474 Est. Cost $28.18 Unrealized +3.4%
WAB WABTEC 0.0%
Value ($000) $13 Shares 67 Est. Cost $119.27 Unrealized +65.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $13 Shares 129 Est. Cost $83.28 Unrealized +20.2%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $13 Shares 1,636 Est. Cost $9.53 Unrealized -16.4%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $13 Shares 1,036 Est. Cost $17.73 Unrealized -15.4%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $13 Shares 576 Est. Cost $18.44 Unrealized +24.6%
RC READY CAPITAL CORP 0.0%
Value ($000) $13 Shares 3,396 Est. Cost $10.25 Unrealized
TTAN SERVICETITAN INC 0.0%
Value ($000) $13 Shares 130 Est. Cost $111.77 Unrealized -1.8%
INTU INTUIT 0.0%
Value ($000) $13 Shares 19 Est. Cost $606.43 Unrealized +18.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $13 Shares 200 Est. Cost $71.59 Unrealized -19.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $13 Shares 155 Est. Cost $134.26 Unrealized -34.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $13 Shares 405 Est. Cost $24.74 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $13 Shares 500 Est. Cost $30.41 Unrealized -5.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $13 Shares 319 Est. Cost $36.72 Unrealized +2.9%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $13 Shares 465 Est. Cost $8.63 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $13 Shares 132 Est. Cost $92.27 Unrealized +7.4%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $13 Shares 291 Est. Cost $38.02 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $13 Shares 994 Est. Cost $8.72 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $13 Shares 95 Est. Cost $72.47 Unrealized +75.7%
YALA YALLA GROUP LTD 0.0%
Value ($000) $13 Shares 1,678 Est. Cost $5.02 Unrealized
RMD RESMED INC 0.0%
Value ($000) $13 Shares 46 Est. Cost $150.68 Unrealized +80.7%
DCBO DOCEBO INC 0.0%
Value ($000) $13 Shares 459 Est. Cost $36.25 Unrealized -16.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $13 Shares 55 Est. Cost $192.76 Unrealized +15.7%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $12 Shares 478 Est. Cost $28.09 Unrealized +0.9%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 1,410 Est. Cost $8.16 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $12 Shares 206 Est. Cost $51.73 Unrealized
JBL JABIL INC 0.0%
Value ($000) $12 Shares 57 Est. Cost $123.95 Unrealized +75.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $12 Shares 100 Est. Cost $122.24 Unrealized 0.0%
REV GROUP INC 0.0%
Value ($000) $12 Shares 215 Est. Cost $31.60 Unrealized
HNI HNI CORP 0.0%
Value ($000) $12 Shares 257 Est. Cost $40.02 Unrealized +18.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $12 Shares 147 Est. Cost $73.20 Unrealized +1.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $12 Shares 168 Est. Cost $30.33 Unrealized +137.6%
BCE BCE INC 0.0%
Value ($000) $12 Shares 510 Est. Cost $25.56 Unrealized -8.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $12 Shares 443 Est. Cost $11.05 Unrealized
T AT&T INC 0.0%
Value ($000) $12 Shares 419 Est. Cost $14.53 Unrealized +93.2%
IMMR IMMERSION CORP 0.0%
Value ($000) $12 Shares 1,610 Est. Cost $7.44 Unrealized -2.5%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $12 Shares 168 Est. Cost $16.76 Unrealized +227.6%
EBF ENNIS INC 0.0%
Value ($000) $12 Shares 644 Est. Cost $17.09 Unrealized +3.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 155 Est. Cost $81.97 Unrealized -6.0%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $12 Shares 186 Est. Cost $54.39 Unrealized +8.8%
REI RING ENERGY INC 0.0%
Value ($000) $12 Shares 10,731 Est. Cost $0.89 Unrealized +2.1%
GRVY GRAVITY CO LTD 0.0%
Value ($000) $12 Shares 182 Est. Cost $63.36 Unrealized
MATX MATSON INC 0.0%
Value ($000) $12 Shares 117 Est. Cost $105.53 Unrealized +0.6%
TXT TEXTRON INC 0.0%
Value ($000) $11 Shares 136 Est. Cost $72.30 Unrealized +12.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $11 Shares 127 Est. Cost $57.34 Unrealized +59.3%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $11 Shares 415 Est. Cost $21.16 Unrealized +20.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $11 Shares 92 Est. Cost $102.13 Unrealized +17.3%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $11 Shares 627 Est. Cost $15.14 Unrealized +10.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $11 Shares 221 Est. Cost $55.79 Unrealized +2.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $11 Shares 101 Est. Cost $71.72 Unrealized +50.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $11 Shares 229 Est. Cost $50.37 Unrealized +4.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $11 Shares 26 Est. Cost $367.68 Unrealized +22.6%
FISV FISERV INC 0.0%
Value ($000) $11 Shares 87 Est. Cost $162.94 Unrealized -12.0%
MOMO HELLO GROUP INC 0.0%
Value ($000) $11 Shares 1,500 Est. Cost $6.84 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $11 Shares 473 Est. Cost $17.18 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $11 Shares 436 Est. Cost $34.96 Unrealized
VTMX VESTA REAL ESTATE CORP 0.0%
Value ($000) $11 Shares 390 Est. Cost $31.05 Unrealized
BGC BGC GROUP INC 0.0%
Value ($000) $11 Shares 1,166 Est. Cost $7.20 Unrealized +38.5%
GMAB GENMAB A/S 0.0%
Value ($000) $11 Shares 357 Est. Cost $24.70 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $11 Shares 523 Est. Cost $13.15 Unrealized +43.5%
RS RELIANCE INC 0.0%
Value ($000) $11 Shares 38 Est. Cost $265.53 Unrealized +13.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $11 Shares 37 Est. Cost $210.12 Unrealized +25.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $11 Shares 82 Est. Cost $95.81 Unrealized +37.2%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $11 Shares 428 Est. Cost $18.86 Unrealized +21.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $11 Shares 186 Est. Cost $45.56 Unrealized +24.7%
AGRO ADECOAGRO S A 0.0%
Value ($000) $10 Shares 1,328 Est. Cost $9.40 Unrealized -6.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $10 Shares 330 Est. Cost $22.61 Unrealized +15.8%
ARGX ARGENX SE 0.0%
Value ($000) $10 Shares 14 Est. Cost $393.79 Unrealized
TEM TEMPUS AI INC 0.0%
Value ($000) $10 Shares 127 Est. Cost $49.45 Unrealized +41.6%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $10 Shares 63 Est. Cost $50.84 Unrealized +145.3%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $10 Shares 132 Est. Cost $96.28 Unrealized -11.5%
INGR INGREDION INC 0.0%
Value ($000) $10 Shares 83 Est. Cost $109.90 Unrealized +17.3%
FIG FIGMA INC 0.0%
Value ($000) $10 Shares 195 Est. Cost $68.66 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $10 Shares 1,506 Est. Cost $6.71 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $10 Shares 50 Est. Cost $116.38 Unrealized +48.6%
MOV MOVADO GROUP INC 0.0%
Value ($000) $10 Shares 527 Est. Cost $15.28 Unrealized +13.5%
OGN ORGANON & CO 0.0%
Value ($000) $10 Shares 934 Est. Cost $12.11 Unrealized -19.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $10 Shares 104 Est. Cost $58.54 Unrealized +46.2%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $10 Shares 446 Est. Cost $16.06 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $10 Shares 1,351 Est. Cost $6.82 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $10 Shares 154 Est. Cost $52.84 Unrealized +17.5%
ADSK AUTODESK INC 0.0%
Value ($000) $10 Shares 31 Est. Cost $283.70 Unrealized +7.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $10 Shares 95 Est. Cost $81.86 Unrealized +33.1%
STIP ISHARES TR 0.0%
Value ($000) $10 Shares 94 Est. Cost $101.33 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $10 Shares 90 Est. Cost $65.51 Unrealized +61.5%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $10 Shares 73 Est. Cost $136.57 Unrealized
CMBT CMB.TECH NV 0.0%
Value ($000) $10 Shares 1,023 Est. Cost $9.16 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value ($000) $9 Shares 52 Est. Cost $189.55 Unrealized -16.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $9 Shares 104 Est. Cost $75.56 Unrealized +16.9%
MRK MERCK & CO INC 0.0%
Value ($000) $9 Shares 110 Est. Cost $92.94 Unrealized -12.8%
VTRS VIATRIS INC 0.0%
Value ($000) $9 Shares 928 Est. Cost $8.60 Unrealized +11.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $9 Shares 63 Est. Cost $62.38 Unrealized +96.2%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $9 Shares 645 Est. Cost $9.36 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $9 Shares 69 Est. Cost $109.13 Unrealized +9.9%
TELFY TELEFONICA S A 0.0%
Value ($000) $9 Shares 1,787 Est. Cost $3.90 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $9 Shares 220 Est. Cost $39.87 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $9 Shares 178 Est. Cost $27.88 Unrealized +88.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $9 Shares 322 Est. Cost $41.07 Unrealized -25.4%
TOTALENERGIES SE 0.0%
Value ($000) $9 Shares 151 Est. Cost $61.46 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $9 Shares 1,725 Est. Cost $3.58 Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $9 Shares 1,087 Est. Cost $9.51 Unrealized +1.7%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $9 Shares 589 Est. Cost $15.69 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $9 Shares 52 Est. Cost $109.97 Unrealized +36.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $9 Shares 46 Est. Cost $175.15 Unrealized +16.8%
AEG AEGON LTD 0.0%
Value ($000) $9 Shares 1,103 Est. Cost $6.92 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $9 Shares 80 Est. Cost $81.79 Unrealized +21.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $9 Shares 147 Est. Cost $33.07 Unrealized +78.9%
DGNX DIGINEX LTD 0.0%
Value ($000) $9 Shares 608 Est. Cost $8.34 Unrealized 0.0%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $9 Shares 471 Est. Cost $5.33 Unrealized +244.8%
HUBG HUB GROUP INC 0.0%
Value ($000) $9 Shares 252 Est. Cost $33.55 Unrealized +6.4%
EMR EMERSON ELEC CO 0.0%
Value ($000) $9 Shares 66 Est. Cost $112.50 Unrealized +20.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $9 Shares 349 Est. Cost $37.26 Unrealized -28.8%
TRMD TORM PLC 0.0%
Value ($000) $9 Shares 419 Est. Cost $22.68 Unrealized -14.5%
WNS HLDGS LTD 0.0%
Value ($000) $9 Shares 113 Est. Cost $47.40 Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $9 Shares 1,317 Est. Cost $6.17 Unrealized -3.6%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $9 Shares 262 Est. Cost $25.53 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $9 Shares 154 Est. Cost $45.58 Unrealized +34.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $9 Shares 42 Est. Cost $164.79 Unrealized +16.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $8 Shares 158 Est. Cost $54.65 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $8 Shares 200 Est. Cost $38.39 Unrealized +19.9%
ZS ZSCALER INC 0.0%
Value ($000) $8 Shares 28 Est. Cost $185.19 Unrealized +54.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $8 Shares 190 Est. Cost $48.31 Unrealized -4.6%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $8 Shares 560 Est. Cost $14.31 Unrealized -0.1%
CUK CARNIVAL PLC 0.0%
Value ($000) $8 Shares 314 Est. Cost $26.44 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $8 Shares 405 Est. Cost $9.55 Unrealized +139.2%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $8 Shares 737 Est. Cost $5.59 Unrealized +42.3%
HDB HDFC BANK LTD 0.0%
Value ($000) $8 Shares 242 Est. Cost $49.01 Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $8 Shares 303 Est. Cost $22.37 Unrealized +18.3%
NTES NETEASE INC 0.0%
Value ($000) $8 Shares 54 Est. Cost $93.19 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $8 Shares 422 Est. Cost $16.18 Unrealized +8.9%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $8 Shares 1,068 Est. Cost $8.14 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $8 Shares 215 Est. Cost $44.11 Unrealized -1.9%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $8 Shares 109 Est. Cost $65.61 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $8 Shares 600 Est. Cost $15.92 Unrealized -1.6%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $8 Shares 336 Est. Cost $24.87 Unrealized +1.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $8 Shares 64 Est. Cost $160.31 Unrealized -24.7%
SAPIENS INTL CORP N V 0.0%
Value ($000) $8 Shares 182 Est. Cost $28.95 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $8 Shares 1,123 Est. Cost $6.11 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $8 Shares 942 Est. Cost $7.39 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $8 Shares 415 Est. Cost $7.40 Unrealized +118.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $8 Shares 103 Est. Cost $57.21 Unrealized +19.5%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $8 Shares 1,954 Est. Cost $5.20 Unrealized -21.5%
PERI PERION NETWORK LTD 0.0%
Value ($000) $8 Shares 789 Est. Cost $9.59 Unrealized +4.3%
ARIS ARIS MNG CORP 0.0%
Value ($000) $8 Shares 770 Est. Cost $3.97 Unrealized +100.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $7 Shares 298 Est. Cost $34.65 Unrealized -36.9%
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $7 Shares 380 Est. Cost $23.95 Unrealized 0.0%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $7 Shares 212 Est. Cost $33.30 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $7 Shares 41 Est. Cost $84.58 Unrealized +112.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $7 Shares 224 Est. Cost $34.60 Unrealized -10.2%
GMED GLOBUS MED INC 0.0%
Value ($000) $7 Shares 127 Est. Cost $57.58 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $6.69 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $7 Shares 142 Est. Cost $59.53 Unrealized -16.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $7 Shares 26 Est. Cost $348.81 Unrealized -13.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $7 Shares 100 Est. Cost $54.29 Unrealized +18.2%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $7 Shares 390 Est. Cost $11.70 Unrealized +53.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $7 Shares 20 Est. Cost $257.66 Unrealized +33.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $7 Shares 15 Est. Cost $498.69 Unrealized +0.9%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $7 Shares 382 Est. Cost $16.14 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $7 Shares 83 Est. Cost $99.42 Unrealized -10.2%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $7 Shares 143 Est. Cost $24.06 Unrealized +82.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $7 Shares 148 Est. Cost $49.35 Unrealized
AYI ACUITY INC 0.0%
Value ($000) $7 Shares 20 Est. Cost $179.65 Unrealized +77.3%
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $7 Shares 371 Est. Cost $14.62 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $7 Shares 502 Est. Cost $11.82 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $7 Shares 252 Est. Cost $19.76 Unrealized +29.7%
SYK STRYKER CORPORATION 0.0%
Value ($000) $7 Shares 18 Est. Cost $274.84 Unrealized +39.9%
TGNA TEGNA INC 0.0%
Value ($000) $7 Shares 327 Est. Cost $14.89 Unrealized +28.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $7 Shares 81 Est. Cost $76.79 Unrealized +3.9%
ING ING GROEP N.V. 0.0%
Value ($000) $7 Shares 254 Est. Cost $17.44 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $7 Shares 34 Est. Cost $160.98 Unrealized +43.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $7 Shares 480 Est. Cost $7.99 Unrealized +53.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $7 Shares 253 Est. Cost $19.53 Unrealized +27.2%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $7 Shares 225 Est. Cost $15.02 Unrealized +56.8%
BELFB BEL FUSE INC 0.0%
Value ($000) $6 Shares 46 Est. Cost $53.14 Unrealized +139.6%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $6 Shares 33 Est. Cost $127.97 Unrealized +37.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $6 Shares 7 Est. Cost $666.76 Unrealized +21.2%
RELX RELX PLC 0.0%
Value ($000) $6 Shares 134 Est. Cost $41.89 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $6 Shares 85 Est. Cost $82.65 Unrealized -9.8%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $6 Shares 670 Est. Cost $10.17 Unrealized -7.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $6 Shares 99 Est. Cost $52.78 Unrealized +8.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $6 Shares 88 Est. Cost $66.80 Unrealized +10.1%
DXCM DEXCOM INC 0.0%
Value ($000) $6 Shares 92 Est. Cost $82.12 Unrealized -3.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $6 Shares 210 Est. Cost $25.04 Unrealized +13.0%
TX TERNIUM SA 0.0%
Value ($000) $6 Shares 178 Est. Cost $42.47 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $6 Shares 20 Est. Cost $171.53 Unrealized +82.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $6 Shares 58 Est. Cost $89.24 Unrealized +11.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $6 Shares 74 Est. Cost $83.75 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $6 Shares 1,156 Est. Cost $3.18 Unrealized +33.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $6 Shares 93 Est. Cost $58.10 Unrealized +13.3%
KFY KORN FERRY 0.0%
Value ($000) $6 Shares 87 Est. Cost $48.41 Unrealized +48.6%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $6 Shares 730 Est. Cost $7.71 Unrealized +3.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $6 Shares 12 Est. Cost $209.43 Unrealized +117.1%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $6 Shares 222 Est. Cost $20.32 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $6 Shares 650 Est. Cost $9.34 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $6 Shares 40 Est. Cost $119.49 Unrealized +6.7%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $6 Shares 121 Est. Cost $45.56 Unrealized +0.3%
SF STIFEL FINL CORP 0.0%
Value ($000) $6 Shares 51 Est. Cost $91.11 Unrealized +22.5%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $6 Shares 219 Est. Cost $20.83 Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $6 Shares 625 Est. Cost $11.27 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $6 Shares 62 Est. Cost $71.92 Unrealized +21.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $6 Shares 47 Est. Cost $132.90 Unrealized -0.2%
AFL AFLAC INC 0.0%
Value ($000) $6 Shares 51 Est. Cost $76.99 Unrealized +35.3%
BRC BRADY CORP 0.0%
Value ($000) $6 Shares 73 Est. Cost $53.43 Unrealized +37.5%
TEX TEREX CORP NEW 0.0%
Value ($000) $6 Shares 111 Est. Cost $58.58 Unrealized -13.1%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $6 Shares 411 Est. Cost $9.79 Unrealized +32.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 40 Est. Cost $114.68 Unrealized +18.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $6 Shares 39 Est. Cost $138.68 Unrealized +4.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $6 Shares 22 Est. Cost $231.03 Unrealized +4.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $6 Shares 132 Est. Cost $32.68 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $6 Shares 207 Est. Cost $24.82 Unrealized +4.1%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $6 Shares 150 Est. Cost $24.59 Unrealized +34.8%
THRM GENTHERM INC 0.0%
Value ($000) $5 Shares 161 Est. Cost $30.49 Unrealized +11.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 14 Est. Cost $369.42 Unrealized +13.1%
IVZ INVESCO LTD 0.0%
Value ($000) $5 Shares 235 Est. Cost $13.86 Unrealized +47.8%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $5 Shares 454 Est. Cost $11.12 Unrealized +0.4%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $138.73 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $5 Shares 47 Est. Cost $96.30 Unrealized +1.7%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $5 Shares 187 Est. Cost $19.27 Unrealized
SBGI SINCLAIR INC 0.0%
Value ($000) $5 Shares 346 Est. Cost $12.27 Unrealized +17.0%
ALLETE INC 0.0%
Value ($000) $5 Shares 78 Est. Cost $61.17 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $156.45 Unrealized +4.5%
MRNA MODERNA INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $84.11 Unrealized -66.8%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $5 Shares 225 Est. Cost $20.97 Unrealized +14.7%
STN STANTEC INC 0.0%
Value ($000) $5 Shares 47 Est. Cost $94.00 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $44.14 Unrealized +17.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $5 Shares 205 Est. Cost $25.30 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $5 Shares 95 Est. Cost $41.26 Unrealized +22.0%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $5 Shares 677 Est. Cost $6.13 Unrealized
XPER XPERI INC 0.0%
Value ($000) $5 Shares 755 Est. Cost $7.78 Unrealized -15.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $5 Shares 52 Est. Cost $57.66 Unrealized +51.1%
KVUE KENVUE INC 0.0%
Value ($000) $5 Shares 297 Est. Cost $18.40 Unrealized +9.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $5 Shares 64 Est. Cost $76.51 Unrealized -0.4%
TFII TFI INTL INC 0.0%
Value ($000) $5 Shares 54 Est. Cost $118.50 Unrealized -22.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $5 Shares 1,046 Est. Cost $3.12 Unrealized
BOX BOX INC 0.0%
Value ($000) $5 Shares 147 Est. Cost $25.28 Unrealized +28.0%
M MACYS INC 0.0%
Value ($000) $5 Shares 262 Est. Cost $15.51 Unrealized -8.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 165 Est. Cost $25.22 Unrealized -5.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $5 Shares 84 Est. Cost $58.61 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $5 Shares 88 Est. Cost $39.98 Unrealized +23.7%
C CITIGROUP INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $41.35 Unrealized +127.6%
STRA STRATEGIC ED INC 0.0%
Value ($000) $5 Shares 54 Est. Cost $84.88 Unrealized -6.4%
NTR NUTRIEN LTD 0.0%
Value ($000) $5 Shares 79 Est. Cost $50.14 Unrealized +16.2%
EGHT 8X8 INC NEW 0.0%
Value ($000) $5 Shares 2,177 Est. Cost $2.30 Unrealized -12.6%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $5 Shares 71 Est. Cost $29.92 Unrealized +126.5%
SLVM SYLVAMO CORP 0.0%
Value ($000) $5 Shares 103 Est. Cost $47.89 Unrealized -5.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $5 Shares 91 Est. Cost $41.14 Unrealized +23.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $5 Shares 128 Est. Cost $33.00 Unrealized +7.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $5.07 Unrealized +46.7%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $4 Shares 1,097 Est. Cost $3.28 Unrealized
MPTI M-TRON INDS INC 0.0%
Value ($000) $4 Shares 81 Est. Cost $34.67 Unrealized +29.3%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $4 Shares 50 Est. Cost $59.73 Unrealized +54.6%
AFYA AFYA LTD 0.0%
Value ($000) $4 Shares 283 Est. Cost $15.33 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $498.49 Unrealized +7.1%
AN AUTONATION INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $163.18 Unrealized +29.2%
PCG PG&E CORP 0.0%
Value ($000) $4 Shares 289 Est. Cost $16.33 Unrealized -11.1%
MEOH METHANEX CORP 0.0%
Value ($000) $4 Shares 109 Est. Cost $32.24 Unrealized +10.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $4 Shares 69 Est. Cost $64.06 Unrealized -1.0%
DDS DILLARDS INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $357.04 Unrealized +38.7%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $4 Shares 76 Est. Cost $37.24 Unrealized +52.4%
ENVA ENOVA INTL INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $46.18 Unrealized +147.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $4 Shares 84 Est. Cost $41.39 Unrealized +11.4%
MMS MAXIMUS INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $71.24 Unrealized +13.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $229.21 Unrealized +24.6%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $4 Shares 138 Est. Cost $37.88 Unrealized -9.2%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $4 Shares 1,944 Est. Cost $1.81 Unrealized
CROX CROCS INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $101.95 Unrealized -10.5%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $4 Shares 400 Est. Cost $28.48 Unrealized -66.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $4 Shares 8 Est. Cost $417.42 Unrealized +7.4%
VALE VALE S A 0.0%
Value ($000) $4 Shares 364 Est. Cost $12.03 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $4 Shares 24 Est. Cost $116.29 Unrealized +26.0%
EOG EOG RES INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $115.58 Unrealized +2.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $74.38 Unrealized +9.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $227.33 Unrealized +13.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $4 Shares 32 Est. Cost $99.61 Unrealized +8.3%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $4 Shares 719 Est. Cost $4.61 Unrealized +24.7%
STKL SUNOPTA INC 0.0%
Value ($000) $4 Shares 659 Est. Cost $4.38 Unrealized +41.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $310.55 Unrealized -40.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $4 Shares 4 Est. Cost $462.72 Unrealized +92.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $4 Shares 11 Est. Cost $249.18 Unrealized +30.9%
FSK FS KKR CAP CORP 0.0%
Value ($000) $4 Shares 255 Est. Cost $18.13 Unrealized -3.8%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $4 Shares 226 Est. Cost $15.11 Unrealized
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $4 Shares 11 Est. Cost $242.09 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $56.90 Unrealized +16.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $33.21 Unrealized +80.4%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value ($000) $4 Shares 170 Est. Cost $24.12 Unrealized +3.4%
CNA CNA FINL CORP 0.0%
Value ($000) $4 Shares 80 Est. Cost $34.48 Unrealized +32.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $4 Shares 22 Est. Cost $136.83 Unrealized 0.0%
TGB TASEKO MINES LTD 0.0%
Value ($000) $4 Shares 874 Est. Cost $2.22 Unrealized +53.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $4 Shares 52 Est. Cost $45.19 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $4 Shares 3 Est. Cost $1198.83 Unrealized +4.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $4 Shares 92 Est. Cost $36.73 Unrealized +3.8%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $4 Shares 50 Est. Cost $60.70 Unrealized +20.8%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $4 Shares 1,785 Est. Cost $0.83 Unrealized +106.2%
ACMR ACM RESH INC 0.0%
Value ($000) $4 Shares 93 Est. Cost $25.93 Unrealized +14.5%
THO THOR INDS INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $82.65 Unrealized +20.7%
F FORD MTR CO 0.0%
Value ($000) $4 Shares 300 Est. Cost $9.63 Unrealized +17.6%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $184.28 Unrealized -1.3%
BLK BLACKROCK INC 0.0%
Value ($000) $3 Shares 3 Est. Cost $991.05 Unrealized +11.9%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $3 Shares 405 Est. Cost $10.36 Unrealized -20.4%
LRN STRIDE INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $138.10 Unrealized +6.2%
INCY INCYTE CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $66.98 Unrealized +18.0%
ATKR ATKORE INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $63.68 Unrealized +1.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $3 Shares 261 Est. Cost $5.34 Unrealized +63.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $3 Shares 27 Est. Cost $129.94 Unrealized -2.4%
BWLP BW LPG LTD 0.0%
Value ($000) $3 Shares 232 Est. Cost $11.75 Unrealized +23.3%
FN FABRINET 0.0%
Value ($000) $3 Shares 9 Est. Cost $171.38 Unrealized +92.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $3 Shares 17 Est. Cost $141.98 Unrealized +22.9%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $3 Shares 120 Est. Cost $23.82 Unrealized -0.5%
PSX PHILLIPS 66 0.0%
Value ($000) $3 Shares 24 Est. Cost $111.04 Unrealized +13.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $3 Shares 91 Est. Cost $36.26 Unrealized -1.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $3 Shares 50 Est. Cost $76.96 Unrealized -13.1%
CBZ CBIZ INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $62.75 Unrealized +2.8%
GGB GERDAU SA 0.0%
Value ($000) $3 Shares 1,035 Est. Cost $2.92 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $67.92 Unrealized +24.5%
CBT CABOT CORP 0.0%
Value ($000) $3 Shares 42 Est. Cost $75.24 Unrealized +2.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $3 Shares 89 Est. Cost $63.78 Unrealized -52.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $7.88 Unrealized -78.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $3 Shares 231 Est. Cost $19.40 Unrealized -26.8%
MCK MCKESSON CORP 0.0%
Value ($000) $3 Shares 4 Est. Cost $450.30 Unrealized +56.1%
BWA BORGWARNER INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $33.47 Unrealized +18.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $33.79 Unrealized -8.9%
DOLE DOLE PLC 0.0%
Value ($000) $3 Shares 224 Est. Cost $11.83 Unrealized +18.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $3 Shares 86 Est. Cost $34.05 Unrealized +2.1%
INR INFINITY NAT RES INC 0.0%
Value ($000) $3 Shares 228 Est. Cost $14.33 Unrealized 0.0%
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value ($000) $3 Shares 221 Est. Cost $12.17 Unrealized -0.7%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $3 Shares 12 Est. Cost $257.53 Unrealized -10.0%
MASI MASIMO CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $93.21 Unrealized +62.4%
CAMT CAMTEK LTD 0.0%
Value ($000) $3 Shares 28 Est. Cost $67.44 Unrealized +32.8%
VET VERMILION ENERGY INC 0.0%
Value ($000) $3 Shares 376 Est. Cost $6.82 Unrealized +13.2%
CNS COHEN & STEERS INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $56.32 Unrealized +28.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $3 Shares 34 Est. Cost $95.88 Unrealized -7.6%
MJ AMPLIFY ETF TR 0.0%
Value ($000) $3 Shares 76 Est. Cost $19.50 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $3 Shares 26 Est. Cost $73.75 Unrealized +42.7%
OCGN OCUGEN INC 0.0%
Value ($000) $3 Shares 1,700 Est. Cost $0.69 Unrealized +60.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3 Shares 42 Est. Cost $73.62 Unrealized -2.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $3 Shares 171 Est. Cost $13.73 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $43.67 Unrealized +132.1%
TKR TIMKEN CO 0.0%
Value ($000) $3 Shares 36 Est. Cost $68.02 Unrealized +13.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $197.54 Unrealized +13.8%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $3 Shares 80 Est. Cost $27.24 Unrealized +18.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $46.90 Unrealized +13.9%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $79.86 Unrealized -9.1%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $3 Shares 700 Est. Cost $5.48 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 1,970 Est. Cost $0.78 Unrealized +31.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $3 Shares 121 Est. Cost $24.67 Unrealized -0.9%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $3 Shares 104 Est. Cost $15.63 Unrealized
MRX MAREX GROUP PLC 0.0%
Value ($000) $3 Shares 75 Est. Cost $21.77 Unrealized +64.7%
DORM DORMAN PRODS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $121.60 Unrealized +18.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $184.24 Unrealized +110.9%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $2 Shares 202 Est. Cost $12.54 Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $2 Shares 2,597 Est. Cost $1.42 Unrealized
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $2 Shares 174 Est. Cost $12.09 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $2 Shares 170 Est. Cost $15.06 Unrealized -1.1%
MED MEDIFAST INC 0.0%
Value ($000) $2 Shares 176 Est. Cost $18.84 Unrealized -25.8%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $68.33 Unrealized -8.4%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value ($000) $2 Shares 165 Est. Cost $10.03 Unrealized +2.3%
THE ODP CORP 0.0%
Value ($000) $2 Shares 85 Est. Cost $18.14 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $109.20 Unrealized +210.5%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $2 Shares 25 Est. Cost $108.49 Unrealized -11.5%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 65 Est. Cost $27.15 Unrealized
SITC SITE CTRS CORP 0.0%
Value ($000) $2 Shares 260 Est. Cost $13.32 Unrealized
ATS ATS CORPORATION 0.0%
Value ($000) $2 Shares 89 Est. Cost $27.39 Unrealized +5.2%
INDIVIOR PLC 0.0%
Value ($000) $2 Shares 95 Est. Cost $14.75 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $27.34 Unrealized -10.2%
MBI MBIA INC 0.0%
Value ($000) $2 Shares 305 Est. Cost $6.19 Unrealized +2.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2 Shares 4 Est. Cost $818.96 Unrealized -31.1%
ETN EATON CORP PLC 0.0%
Value ($000) $2 Shares 6 Est. Cost $215.55 Unrealized +68.5%
APTV APTIV PLC 0.0%
Value ($000) $2 Shares 26 Est. Cost $61.22 Unrealized +23.2%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $2 Shares 156 Est. Cost $16.27 Unrealized -10.5%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $2 Shares 36 Est. Cost $56.92 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $2 Shares 31 Est. Cost $76.64 Unrealized -4.8%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $12.01 Unrealized +89.0%
HUM HUMANA INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $317.56 Unrealized -17.7%
XNET XUNLEI LTD 0.0%
Value ($000) $2 Shares 216 Est. Cost $9.57 Unrealized
SEZL SEZZLE INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $94.58 Unrealized +21.4%
INMD INMODE LTD 0.0%
Value ($000) $2 Shares 138 Est. Cost $19.24 Unrealized -24.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $211.63 Unrealized -0.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $234.24 Unrealized +33.9%
FTDR FRONTDOOR INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $33.00 Unrealized +84.5%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $80.25 Unrealized +14.4%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $2 Shares 33 Est. Cost $48.54 Unrealized +25.1%
HUT HUT 8 CORP 0.0%
Value ($000) $2 Shares 57 Est. Cost $18.46 Unrealized +37.6%
CB CHUBB LIMITED 0.0%
Value ($000) $2 Shares 7 Est. Cost $213.74 Unrealized +28.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $322.17 Unrealized 0.0%
CXT CRANE NXT CO 0.0%
Value ($000) $2 Shares 29 Est. Cost $51.81 Unrealized +14.4%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $33.90 Unrealized 0.0%
CDLR CADELER A S 0.0%
Value ($000) $2 Shares 93 Est. Cost $20.66 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $216.56 Unrealized -10.7%
CAT CATERPILLAR INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $251.22 Unrealized +69.3%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $2 Shares 482 Est. Cost $2.88 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $2 Shares 43 Est. Cost $35.28 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $2 Shares 103 Est. Cost $17.11 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $2 Shares 69 Est. Cost $28.04 Unrealized -9.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $144.07 Unrealized -24.3%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $2 Shares 66 Est. Cost $17.78 Unrealized +36.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $58.40 Unrealized +4.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $21.16 Unrealized +62.3%
CRH CRH PLC 0.0%
Value ($000) $2 Shares 15 Est. Cost $91.00 Unrealized +16.0%
UGI UGI CORP NEW 0.0%
Value ($000) $2 Shares 54 Est. Cost $34.96 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2 Shares 4 Est. Cost $555.11 Unrealized -18.6%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $2 Shares 1 Est. Cost $1392.36 Unrealized +41.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2 Shares 51 Est. Cost $33.63 Unrealized 0.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $2 Shares 62 Est. Cost $26.03 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $2 Shares 31 Est. Cost $106.80 Unrealized -31.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2 Shares 135 Est. Cost $19.19 Unrealized -23.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $49.00 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $101.84 Unrealized 0.0%
MNR MACH NATURAL RESOURCES LP 0.0%
Value ($000) $2 Shares 132 Est. Cost $16.00 Unrealized
BMGL BASEL MED GROUP LTD 0.0%
Value ($000) $2 Shares 953 Est. Cost $2.09 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $2 Shares 268 Est. Cost $5.14 Unrealized +33.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $2 Shares 130 Est. Cost $9.67 Unrealized +23.7%
TGLS TECNOGLASS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $77.43 Unrealized -4.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2 Shares 37 Est. Cost $45.51 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $2 Shares 136 Est. Cost $10.41 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $111.08 Unrealized +23.5%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 21 Est. Cost $67.51 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $2 Shares 55 Est. Cost $31.32 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $2 Shares 64 Est. Cost $30.70 Unrealized -21.1%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $128.77 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $2 Shares 45 Est. Cost $36.20 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $109.77 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $181.15 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $2 Shares 25 Est. Cost $46.11 Unrealized +29.3%
CURV TORRID HLDGS INC 0.0%
Value ($000) $2 Shares 887 Est. Cost $3.42 Unrealized -32.8%
UA UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 319 Est. Cost $7.23 Unrealized -22.7%
KBH KB HOME 0.0%
Value ($000) $2 Shares 24 Est. Cost $49.60 Unrealized +20.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $67.20 Unrealized +32.1%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $1 Shares 41 Est. Cost $26.26 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $98.59 Unrealized 0.0%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $48.50 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $249.81 Unrealized -7.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 131 Est. Cost $10.49 Unrealized +2.2%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $1 Shares 262 Est. Cost $5.89 Unrealized -7.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $36.64 Unrealized +3.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $137.72 Unrealized +6.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $1 Shares 33 Est. Cost $95.63 Unrealized -48.0%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $1 Shares 8 Est. Cost $168.02 Unrealized +6.8%
OTLY OATLY GROUP AB 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.87 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $119.35 Unrealized +23.8%
DHI D R HORTON INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $122.31 Unrealized +28.1%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $1 Shares 113 Est. Cost $10.94 Unrealized +2.1%
EXPO EXPONENT INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $79.51 Unrealized -10.7%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $1 Shares 330 Est. Cost $2.58 Unrealized +52.2%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $1 Shares 138 Est. Cost $8.06 Unrealized +7.8%
CRTO CRITEO S A 0.0%
Value ($000) $1 Shares 57 Est. Cost $35.09 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $26.44 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $53.37 Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $18.23 Unrealized +43.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $72.50 Unrealized -0.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $130.53 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1 Shares 45 Est. Cost $32.17 Unrealized +7.1%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1 Shares 164 Est. Cost $7.89 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $28.68 Unrealized 0.0%
CFFI C & F FINL CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $72.99 Unrealized -8.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $43.59 Unrealized +28.5%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $1 Shares 125 Est. Cost $8.87 Unrealized +11.5%
MESO MESOBLAST LTD 0.0%
Value ($000) $1 Shares 73 Est. Cost $10.89 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $119.99 Unrealized -3.8%
OPTX SYNTEC OPTICS HLDGS INC 0.0%
Value ($000) $1 Shares 753 Est. Cost $1.42 Unrealized +13.3%
EVER EVERQUOTE INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $23.69 Unrealized +2.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $106.80 Unrealized +0.2%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $260.56 Unrealized +2.3%
ICL ICL GROUP LTD 0.0%
Value ($000) $1 Shares 180 Est. Cost $5.88 Unrealized +9.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $113.71 Unrealized +4.0%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $1 Shares 101 Est. Cost $10.71 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $259.21 Unrealized +10.1%
UNILEVER PLC 0.0%
Value ($000) $1 Shares 18 Est. Cost $59.56 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $67.81 Unrealized +5.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $83.66 Unrealized -22.6%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $24.67 Unrealized +39.6%
UPWK UPWORK INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $14.89 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $22.24 Unrealized -3.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $90.40 Unrealized +13.1%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $1 Shares 67 Est. Cost $15.75 Unrealized -3.6%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $1 Shares 573 Est. Cost $2.48 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $1 Shares 37 Est. Cost $20.82 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.40 Unrealized -32.8%
ZTS ZOETIS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $172.86 Unrealized -12.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.80 Unrealized -2.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.96 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1 Shares 16 Est. Cost $41.38 Unrealized
VIRC VIRCO MFG CO 0.0%
Value ($000) $1 Shares 109 Est. Cost $10.42 Unrealized -21.8%
ASTE ASTEC INDS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $33.98 Unrealized +28.2%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $161.32 Unrealized -37.2%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1 Shares 110 Est. Cost $6.15 Unrealized 0.0%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $1 Shares 577 Est. Cost $3.05 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $4.98 Unrealized +205.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1 Shares 3 Est. Cost $149.20 Unrealized +58.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $13.67 Unrealized +50.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $69.97 Unrealized -1.1%
CAE CAE INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $24.36 Unrealized +15.5%
FRO FRONTLINE PLC 0.0%
Value ($000) $1 Shares 31 Est. Cost $16.19 Unrealized +25.0%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 4 Est. Cost $167.75 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $120.37 Unrealized 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $1 Shares 175 Est. Cost $1.34 Unrealized +133.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $109.71 Unrealized +59.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $37.08 Unrealized 0.0%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $7.78 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $9.66 Unrealized -33.5%
VRA VERA BRADLEY INC 0.0%
Value ($000) $1 Shares 299 Est. Cost $3.23 Unrealized -34.4%
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $1 Shares 190 Est. Cost $5.82 Unrealized -32.6%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $1 Shares 3 Est. Cost $156.00 Unrealized
LCID LUCID GROUP INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $22.60 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $10.29 Unrealized +9.9%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $1 Shares 75 Est. Cost $9.66 Unrealized -10.8%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $0 Shares 101 Est. Cost $7.42 Unrealized -28.0%
RACE FERRARI N V 0.0%
Value ($000) $0 Shares 1 Est. Cost $415.71 Unrealized +15.3%
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $12.30 Unrealized +41.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $9.64 Unrealized +41.4%
EH EHANG HLDGS LTD 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.15 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.22 Unrealized +1.1%
HRI HERC HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $119.13 Unrealized +6.9%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $16.18 Unrealized +58.0%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.63 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.39 Unrealized +62.7%
APRE APREA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 158 Est. Cost $4.08 Unrealized -59.7%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.55 Unrealized +9.4%
DGII DIGI INTL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.92 Unrealized +23.1%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $145.50 Unrealized +32.9%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.40 Unrealized -8.5%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $0 Shares 11 Est. Cost $18.41 Unrealized -7.7%
MPTI/WS M-TRON INDS INC 0.0%
Value ($000) $0 Shares 81 Est. Cost $1.04 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.06 Unrealized +6.5%
TFI SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 2 Est. Cost $47.00 Unrealized
DOGZ DOGNESS INTERNATIONAL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.23 Unrealized -64.5%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $11.26 Unrealized -22.2%