Vident Advisory, LLC Diversified Active

CIK: 0001744347 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 18, 2026

Total Value ($000): $10,983,246 (100.0% shares, 0.0% debt)

Holdings (1,626)

New Positions (126)

EMXC ISHARES INC 0.3%
Value ($000) $34,839 Shares 479,344 Est. Cost $72.68 Unrealized
KRMN KARMAN HLDGS INC 0.1%
Value ($000) $14,579 Shares 199,242 Est. Cost $72.41 Unrealized 0.0%
UL UNILEVER PLC 0.1%
Value ($000) $10,853 Shares 165,951 Est. Cost $65.40 Unrealized
FLCH FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $6,908 Shares 290,234 Est. Cost $23.80 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $4,861 Shares 39,864 Est. Cost $121.93 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4,289 Shares 43,100 Est. Cost $99.52 Unrealized
CANG CANGO INC 0.0%
Value ($000) $3,364 Shares 2,242,651 Est. Cost $1.70 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $2,960 Shares 33,226 Est. Cost $91.86 Unrealized 0.0%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $2,921 Shares 299,313 Est. Cost $8.03 Unrealized 0.0%
TTE TOTALENERGIES SE 0.0%
Value ($000) $2,436 Shares 37,244 Est. Cost $63.23 Unrealized 0.0%
USDU WISDOMTREE TR 0.0%
Value ($000) $1,896 Shares 73,501 Est. Cost $25.80 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $1,882 Shares 23,053 Est. Cost $84.91 Unrealized 0.0%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value ($000) $1,849 Shares 469,209 Est. Cost $4.32 Unrealized 0.0%
EH EHANG HLDGS LTD 0.0%
Value ($000) $1,653 Shares 125,388 Est. Cost $13.18 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $1,401 Shares 78,598 Est. Cost $17.39 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $1,176 Shares 83,763 Est. Cost $12.62 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,125 Shares 36,003 Est. Cost $29.61 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,113 Shares 16,077 Est. Cost $62.39 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value ($000) $1,112 Shares 4,683 Est. Cost $200.29 Unrealized 0.0%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $1,089 Shares 114,504 Est. Cost $9.51 Unrealized
UMAC UNUSUAL MACHS INC 0.0%
Value ($000) $1,015 Shares 79,674 Est. Cost $11.73 Unrealized 0.0%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $1,009 Shares 127,287 Est. Cost $9.57 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $999 Shares 11,718 Est. Cost $82.27 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $996 Shares 59,779 Est. Cost $13.89 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $993 Shares 7,764 Est. Cost $132.18 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $977 Shares 19,802 Est. Cost $50.60 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $892 Shares 2,943 Est. Cost $312.04 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $891 Shares 23,017 Est. Cost $39.43 Unrealized 0.0%
RAL RALLIANT CORP 0.0%
Value ($000) $887 Shares 17,415 Est. Cost $46.87 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $879 Shares 12,987 Est. Cost $62.20 Unrealized 0.0%
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $859 Shares 44,095 Est. Cost $16.68 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $850 Shares 9,643 Est. Cost $75.18 Unrealized 0.0%
AIRO AIRO GROUP HLDGS INC 0.0%
Value ($000) $824 Shares 100,726 Est. Cost $12.89 Unrealized 0.0%
DPRO DRAGANFLY INC. 0.0%
Value ($000) $813 Shares 117,711 Est. Cost $8.44 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $758 Shares 68,952 Est. Cost $9.84 Unrealized 0.0%
OPFI OPPFI INC 0.0%
Value ($000) $730 Shares 69,828 Est. Cost $10.14 Unrealized 0.0%
IDT IDT CORP 0.0%
Value ($000) $724 Shares 14,132 Est. Cost $50.12 Unrealized 0.0%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $718 Shares 13,443 Est. Cost $56.15 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $692 Shares 17,071 Est. Cost $36.47 Unrealized 0.0%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $671 Shares 53,010 Est. Cost $12.66 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $666 Shares 65,331 Est. Cost $10.86 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $651 Shares 8,503 Est. Cost $75.03 Unrealized 0.0%
CHYM CHIME FINL INC 0.0%
Value ($000) $645 Shares 25,614 Est. Cost $21.24 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $633 Shares 13,897 Est. Cost $42.09 Unrealized 0.0%
WS WORTHINGTON STL INC 0.0%
Value ($000) $623 Shares 18,003 Est. Cost $32.88 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $601 Shares 110,546 Est. Cost $5.15 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $588 Shares 18,436 Est. Cost $34.37 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $585 Shares 52,049 Est. Cost $11.44 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $565 Shares 28,267 Est. Cost $19.53 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $565 Shares 15,157 Est. Cost $35.03 Unrealized 0.0%
KSPI KASPI KZ JSC 0.0%
Value ($000) $562 Shares 7,193 Est. Cost $78.13 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $500 Shares 16,732 Est. Cost $29.87 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $472 Shares 6,388 Est. Cost $70.70 Unrealized 0.0%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $463 Shares 34,398 Est. Cost $12.14 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $455 Shares 5,278 Est. Cost $88.54 Unrealized 0.0%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $444 Shares 5,011 Est. Cost $88.51 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $438 Shares 9,104 Est. Cost $44.03 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $410 Shares 23,017 Est. Cost $16.15 Unrealized 0.0%
ACMR ACM RESH INC 0.0%
Value ($000) $383 Shares 9,712 Est. Cost $37.26 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $373 Shares 18,034 Est. Cost $20.67 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $363 Shares 4,899 Est. Cost $70.23 Unrealized 0.0%
RH RH 0.0%
Value ($000) $360 Shares 2,007 Est. Cost $171.01 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $355 Shares 5,113 Est. Cost $64.09 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $349 Shares 11,828 Est. Cost $29.50 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $346 Shares 3,144 Est. Cost $109.91 Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $344 Shares 44,929 Est. Cost $7.76 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $340 Shares 172,726 Est. Cost $2.61 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value ($000) $337 Shares 2,385 Est. Cost $141.14 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $331 Shares 14,128 Est. Cost $24.94 Unrealized 0.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $329 Shares 11,182 Est. Cost $29.46 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $305 Shares 27,045 Est. Cost $11.27 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $304 Shares 13,601 Est. Cost $22.36 Unrealized
WRD WERIDE INC 0.0%
Value ($000) $298 Shares 34,277 Est. Cost $8.68 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $297 Shares 1,368 Est. Cost $231.82 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $297 Shares 4,221 Est. Cost $70.23 Unrealized 0.0%
FER FERROVIAL SE 0.0%
Value ($000) $296 Shares 4,576 Est. Cost $63.68 Unrealized 0.0%
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $292 Shares 5,867 Est. Cost $49.84 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $287 Shares 8,167 Est. Cost $35.43 Unrealized 0.0%
COCO VITA COCO CO INC 0.0%
Value ($000) $284 Shares 5,356 Est. Cost $46.90 Unrealized 0.0%
CHA CHAGEE HLDGS LTD 0.0%
Value ($000) $260 Shares 22,372 Est. Cost $11.63 Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $259 Shares 3,810 Est. Cost $72.91 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $257 Shares 5,030 Est. Cost $48.06 Unrealized 0.0%
DAYFORCE INC 0.0%
Value ($000) $256 Shares 3,700 Est. Cost $68.83 Unrealized 0.0%
DVLT DATAVAULT AI INC 0.0%
Value ($000) $255 Shares 392,114 Est. Cost $1.78 Unrealized 0.0%
DX DYNEX CAP INC 0.0%
Value ($000) $253 Shares 18,076 Est. Cost $14.01 Unrealized
OXLC OXFORD LANE CAP CORP 0.0%
Value ($000) $245 Shares 16,742 Est. Cost $14.64 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $243 Shares 5,010 Est. Cost $47.08 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $238 Shares 109,278 Est. Cost $2.18 Unrealized
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $234 Shares 7,515 Est. Cost $31.09 Unrealized
BLSH BULLISH 0.0%
Value ($000) $232 Shares 6,120 Est. Cost $48.70 Unrealized 0.0%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $231 Shares 32,100 Est. Cost $7.20 Unrealized
M MACYS INC 0.0%
Value ($000) $231 Shares 10,458 Est. Cost $20.47 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $229 Shares 2,277 Est. Cost $96.17 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $227 Shares 7,980 Est. Cost $28.48 Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $222 Shares 3,088 Est. Cost $61.41 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $221 Shares 702 Est. Cost $300.56 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $221 Shares 4,906 Est. Cost $40.93 Unrealized 0.0%
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $220 Shares 4,486 Est. Cost $58.15 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $220 Shares 554 Est. Cost $396.31 Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $218 Shares 2,891 Est. Cost $62.99 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $217 Shares 11,199 Est. Cost $20.79 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $217 Shares 1,058 Est. Cost $178.28 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $211 Shares 2,232 Est. Cost $94.62 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $211 Shares 3,049 Est. Cost $67.02 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $210 Shares 2,651 Est. Cost $76.59 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $208 Shares 852 Est. Cost $244.94 Unrealized 0.0%
IEV ISHARES TR 0.0%
Value ($000) $208 Shares 3,030 Est. Cost $68.60 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $206 Shares 2,769 Est. Cost $67.52 Unrealized 0.0%
TLX TELIX PHARMACEUTICAL LTD 0.0%
Value ($000) $204 Shares 27,249 Est. Cost $7.49 Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $204 Shares 15,444 Est. Cost $11.80 Unrealized 0.0%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $202 Shares 7,699 Est. Cost $26.24 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $202 Shares 4,460 Est. Cost $40.80 Unrealized 0.0%
GABELLI EQUITY TR INC 0.0%
Value ($000) $193 Shares 31,320 Est. Cost $6.17 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $176 Shares 10,404 Est. Cost $16.95 Unrealized
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value ($000) $153 Shares 17,694 Est. Cost $8.62 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value ($000) $136 Shares 13,595 Est. Cost $9.99 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $117 Shares 14,975 Est. Cost $7.83 Unrealized
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $110 Shares 10,041 Est. Cost $14.89 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $108 Shares 10,362 Est. Cost $13.79 Unrealized 0.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $107 Shares 13,564 Est. Cost $11.43 Unrealized 0.0%
DAVA ENDAVA PLC 0.0%
Value ($000) $68 Shares 10,750 Est. Cost $6.32 Unrealized
SLNH SOLUNA HOLDINGS INC 0.0%
Value ($000) $67 Shares 57,110 Est. Cost $2.28 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $58 Shares 10,319 Est. Cost $5.78 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $53 Shares 10,269 Est. Cost $5.46 Unrealized 0.0%
STRIVE INC 0.0%
Value ($000) $49 Shares 65,692 Est. Cost $0.74 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $40 Shares 11,342 Est. Cost $4.43 Unrealized 0.0%

Increased Positions (616)

LMT LOCKHEED MARTIN CORP 1.2%
Value ($000) $135,827 (+1922.6%) Shares 280,825 (+1987.6%) Est. Cost $474.56 Unrealized +0.3%
GOOGL ALPHABET INC 2.2%
Value ($000) $238,196 (+35.7%) Shares 761,010 (+5.4%) Est. Cost $166.68 Unrealized +71.3%
IAUM ISHARES GOLD TR 0.7%
Value ($000) $73,590 (+142.2%) Shares 1,711,783 (+116.9%) Est. Cost $38.77 Unrealized
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $93,716 (+80.6%) Shares 502,500 (+80.7%) Est. Cost $120.50 Unrealized +54.5%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $93,716 (+80.6%) Shares 502,500 (+80.7%) Est. Cost $120.50 Unrealized +54.5%
AVGO BROADCOM INC 1.5%
Value ($000) $169,710 (+31.7%) Shares 490,348 (+25.6%) Est. Cost $202.36 Unrealized +76.4%
AMZN AMAZON COM INC 2.3%
Value ($000) $251,299 (+18.5%) Shares 1,088,723 (+12.7%) Est. Cost $196.81 Unrealized +16.2%
TSLA TESLA INC 0.5%
Value ($000) $51,943 (+288.0%) Shares 115,500 (+283.7%) Est. Cost $255.09 Unrealized +73.8%
TSLA TESLA INC 0.5%
Value ($000) $51,943 (+288.0%) Shares 115,500 (+283.7%) Est. Cost $255.09 Unrealized +73.8%
NVDA NVIDIA CORPORATION 3.0%
Value ($000) $325,492 (+12.0%) Shares 1,745,265 (+12.0%) Est. Cost $120.50 Unrealized +54.5%
IEMG ISHARES INC 0.4%
Value ($000) $38,527 (+786.1%) Shares 573,145 (+768.9%) Est. Cost $65.52 Unrealized
ORCL ORACLE CORP 0.7%
Value ($000) $75,331 (+59.2%) Shares 386,491 (+129.7%) Est. Cost $201.03 Unrealized +18.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.4%
Value ($000) $149,454 (+19.7%) Shares 491,802 (+10.1%) Est. Cost $210.91 Unrealized
GOOG ALPHABET INC 0.7%
Value ($000) $74,521 (+40.2%) Shares 237,480 (+8.8%) Est. Cost $184.35 Unrealized +55.3%
LLY ELI LILLY & CO 0.6%
Value ($000) $63,654 (+48.0%) Shares 59,230 (+5.1%) Est. Cost $733.50 Unrealized +30.3%
MSFT MICROSOFT CORP 3.2%
Value ($000) $353,470 (+5.5%) Shares 730,883 (+12.9%) Est. Cost $418.66 Unrealized +19.6%
SCHW SCHWAB CHARLES CORP 0.5%
Value ($000) $57,263 (+36.6%) Shares 573,148 (+30.5%) Est. Cost $86.56 Unrealized +9.4%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $15,107 (+2339.6%) Shares 200,569 (+2381.7%) Est. Cost $74.58 Unrealized +0.7%
DHR DANAHER CORPORATION 0.4%
Value ($000) $42,898 (+43.7%) Shares 187,392 (+24.4%) Est. Cost $214.60 Unrealized +2.3%
V VISA INC 1.3%
Value ($000) $144,097 (+8.8%) Shares 410,871 (+5.9%) Est. Cost $304.13 Unrealized +11.9%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $55,313 (+22.8%) Shares 171,661 (+20.2%) Est. Cost $209.78 Unrealized +47.6%
CIFR CIPHER MINING INC 0.5%
Value ($000) $49,594 (+25.6%) Shares 3,360,056 (+7.1%) Est. Cost $5.04 Unrealized +250.2%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $25,959 (+58.4%) Shares 151,646 (+23.9%) Est. Cost $105.77 Unrealized +46.9%
CAT CATERPILLAR INC 0.3%
Value ($000) $29,100 (+47.2%) Shares 50,797 (+22.6%) Est. Cost $367.61 Unrealized +51.1%
BAC BANK AMERICA CORP 0.5%
Value ($000) $50,877 (+19.6%) Shares 925,034 (+12.2%) Est. Cost $42.25 Unrealized +24.7%
CRM SALESFORCE INC 0.3%
Value ($000) $31,381 (+32.3%) Shares 118,459 (+18.4%) Est. Cost $273.83 Unrealized -9.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $16,309 (+88.0%) Shares 18,554 (+70.3%) Est. Cost $680.77 Unrealized +19.5%
C CITIGROUP INC 0.2%
Value ($000) $19,274 (+65.1%) Shares 165,170 (+43.6%) Est. Cost $77.99 Unrealized +32.9%
META META PLATFORMS INC 1.9%
Value ($000) $205,589 (+3.7%) Shares 311,455 (+15.4%) Est. Cost $543.23 Unrealized +22.8%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $40,618 (+22.0%) Shares 64,767 (+19.1%) Est. Cost $498.44 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $11,810 (+154.5%) Shares 80,572 (+210.3%) Est. Cost $129.26 Unrealized
B BARRICK MNG CORP 0.1%
Value ($000) $8,364 (+501.6%) Shares 192,048 (+352.7%) Est. Cost $33.89 Unrealized +10.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $8,630 (+402.6%) Shares 169,920 (+288.1%) Est. Cost $42.24 Unrealized +2.5%
NOW SERVICENOW INC 0.3%
Value ($000) $38,238 (-15.1%) Shares 249,614 (+409.8%) Est. Cost $173.79 Unrealized -1.3%
VGIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $35,816 (+22.1%) Shares 597,624 (+22.3%) Est. Cost $58.70 Unrealized
HGER HARBOR ETF TRUST 0.1%
Value ($000) $9,732 (+195.6%) Shares 392,100 (+207.3%) Est. Cost $24.65 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $17,693 (+56.2%) Shares 86,097 (+19.3%) Est. Cost $144.34 Unrealized +30.1%
CCJ CAMECO CORP 0.4%
Value ($000) $46,822 (+15.1%) Shares 511,768 (+5.5%) Est. Cost $42.20 Unrealized +113.1%
NU NU HLDGS LTD 0.1%
Value ($000) $10,241 (+147.5%) Shares 611,788 (+136.7%) Est. Cost $14.45 Unrealized +11.2%
ILMN ILLUMINA INC 0.2%
Value ($000) $20,037 (+42.4%) Shares 152,764 (+3.1%) Est. Cost $119.16 Unrealized -1.5%
IREN IREN LIMITED 0.5%
Value ($000) $51,962 (-10.2%) Shares 1,375,743 (+11.6%) Est. Cost $11.33 Unrealized +355.5%
MS MORGAN STANLEY 0.1%
Value ($000) $12,863 (+83.6%) Shares 72,456 (+64.4%) Est. Cost $134.94 Unrealized +23.4%
NEM NEWMONT CORP 0.1%
Value ($000) $13,983 (+70.7%) Shares 140,044 (+44.2%) Est. Cost $64.84 Unrealized +39.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $16,332 (+54.4%) Shares 104,594 (+23.9%) Est. Cost $194.58 Unrealized -26.4%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $49,298 (-10.4%) Shares 603,333 (+7.5%) Est. Cost $75.73 Unrealized +18.9%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $8,486 (+202.3%) Shares 152,072 (+208.0%) Est. Cost $56.41 Unrealized
AS AMER SPORTS INC 0.3%
Value ($000) $29,822 (+23.1%) Shares 798,441 (+14.5%) Est. Cost $24.53 Unrealized +39.9%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $35,772 (+18.1%) Shares 172,852 (+5.8%) Est. Cost $154.22 Unrealized +27.7%
IOT SAMSARA INC 0.1%
Value ($000) $10,031 (+119.4%) Shares 282,957 (+130.5%) Est. Cost $38.36 Unrealized +0.9%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $7,725 (+223.1%) Shares 90,582 (+166.5%) Est. Cost $60.64 Unrealized +27.8%
URI UNITED RENTALS INC 0.3%
Value ($000) $36,675 (-12.1%) Shares 45,315 (+3.7%) Est. Cost $772.82 Unrealized +12.2%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $106,131 (+5.0%) Shares 185,907 (+4.6%) Est. Cost $503.30 Unrealized +11.1%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $20,733 (+29.6%) Shares 168,921 (+17.2%) Est. Cost $105.06 Unrealized +15.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,110 (+1053.5%) Shares 33,010 (+937.1%) Est. Cost $153.29 Unrealized
TMUS T-MOBILE US INC 0.3%
Value ($000) $28,129 (-14.2%) Shares 138,541 (+1.1%) Est. Cost $211.27 Unrealized +0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $16,745 (+38.3%) Shares 106,790 (+24.2%) Est. Cost $175.40 Unrealized -18.4%
SW SMURFIT WESTROCK PLC 0.1%
Value ($000) $9,321 (+97.0%) Shares 241,037 (+116.9%) Est. Cost $41.43 Unrealized -8.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $8,025 (+128.1%) Shares 47,333 (+126.8%) Est. Cost $127.95 Unrealized +31.2%
FTNT FORTINET INC 1.0%
Value ($000) $111,647 (-3.9%) Shares 1,405,960 (+1.8%) Est. Cost $87.12 Unrealized -4.8%
WMT WALMART INC 0.5%
Value ($000) $49,770 (+9.6%) Shares 446,728 (+1.3%) Est. Cost $78.39 Unrealized +36.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $6,516 (+192.7%) Shares 80,125 (+119.4%) Est. Cost $59.52 Unrealized +18.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.3%
Value ($000) $32,170 (+15.2%) Shares 91,770 (+6.2%) Est. Cost $387.54 Unrealized -13.1%
CLSK CLEANSPARK INC 0.1%
Value ($000) $14,179 (-22.5%) Shares 1,401,038 (+11.0%) Est. Cost $8.98 Unrealized +66.8%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $15,856 (+34.8%) Shares 189,327 (+35.4%) Est. Cost $81.92 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $12,589 (+46.1%) Shares 135,076 (+31.4%) Est. Cost $66.05 Unrealized +31.2%
SNPS SYNOPSYS INC 0.2%
Value ($000) $17,249 (+29.1%) Shares 36,721 (+35.6%) Est. Cost $519.92 Unrealized -14.6%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $31,342 (+13.6%) Shares 115,567 (+3.0%) Est. Cost $217.63 Unrealized +15.2%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $6,495 (+133.6%) Shares 57,280 (+172.3%) Est. Cost $116.22 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $4,274 (+589.4%) Shares 52,152 (+476.6%) Est. Cost $77.82 Unrealized -3.8%
CARR CARRIER GLOBAL CORPORATION 0.4%
Value ($000) $43,244 (+9.2%) Shares 818,398 (+23.4%) Est. Cost $66.70 Unrealized -16.8%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $16,588 (+27.6%) Shares 64,548 (+1.7%) Est. Cost $157.82 Unrealized +51.8%
MRK MERCK & CO INC 0.1%
Value ($000) $13,606 (+35.5%) Shares 129,260 (+8.0%) Est. Cost $102.73 Unrealized -9.2%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $8,741 (+68.7%) Shares 310,311 (+48.8%) Est. Cost $13.02 Unrealized +99.5%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $6,584 (+116.5%) Shares 56,024 (+106.1%) Est. Cost $85.46 Unrealized +25.3%
SLB SLB LIMITED 0.1%
Value ($000) $12,810 (+37.7%) Shares 333,775 (+23.3%) Est. Cost $35.85 Unrealized +0.6%
CVS CVS HEALTH CORP 0.1%
Value ($000) $7,463 (+86.7%) Shares 94,041 (+77.4%) Est. Cost $69.40 Unrealized +13.4%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $20,245 (+20.6%) Shares 57,307 (+12.3%) Est. Cost $253.74 Unrealized +43.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $3,702 (+1150.1%) Shares 52,689 (+1204.5%) Est. Cost $71.85 Unrealized +0.2%
TWLO TWILIO INC 0.1%
Value ($000) $7,969 (+73.9%) Shares 56,024 (+22.4%) Est. Cost $111.48 Unrealized +11.1%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $17,039 (+24.8%) Shares 29,341 (+50.0%) Est. Cost $585.02 Unrealized +6.9%
EBAY EBAY INC. 0.1%
Value ($000) $8,515 (+64.6%) Shares 97,757 (+71.9%) Est. Cost $81.56 Unrealized +5.9%
FLKR FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $3,473 (+1390.2%) Shares 108,363 (+1154.9%) Est. Cost $30.96 Unrealized
SU SUNCOR ENERGY INC NEW 0.3%
Value ($000) $33,197 (+10.8%) Shares 748,342 (+4.4%) Est. Cost $37.35 Unrealized +13.2%
GEV GE VERNOVA INC 0.1%
Value ($000) $11,574 (+38.6%) Shares 17,708 (+30.4%) Est. Cost $382.32 Unrealized +59.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $4,689 (+220.1%) Shares 7,531 (+224.1%) Est. Cost $581.77 Unrealized +6.8%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $3,342 (+1367.8%) Shares 69,782 (+1245.1%) Est. Cost $42.80 Unrealized +1.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $7,250 (+74.8%) Shares 24,993 (+68.3%) Est. Cost $265.47 Unrealized +5.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $4,212 (+272.0%) Shares 14,766 (+301.3%) Est. Cost $283.46 Unrealized +3.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $12,231 (+32.9%) Shares 31,426 (+44.1%) Est. Cost $355.36 Unrealized +16.4%
COR CENCORA INC 0.0%
Value ($000) $5,360 (+125.2%) Shares 15,868 (+108.4%) Est. Cost $312.76 Unrealized +8.9%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $27,419 (+11.9%) Shares 227,848 (+4.8%) Est. Cost $108.36 Unrealized +6.6%
MARA MARA HOLDINGS INC 0.1%
Value ($000) $15,209 (-15.9%) Shares 1,693,604 (+71.0%) Est. Cost $15.32 Unrealized -3.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $7,007 (+67.1%) Shares 24,393 (+51.0%) Est. Cost $219.31 Unrealized +24.1%
JBL JABIL INC 0.0%
Value ($000) $4,291 (+189.2%) Shares 18,818 (+175.4%) Est. Cost $183.95 Unrealized +15.9%
GE GE AEROSPACE 0.5%
Value ($000) $51,897 (+5.5%) Shares 168,481 (+3.0%) Est. Cost $183.61 Unrealized +63.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $24,730 (+12.2%) Shares 83,487 (+6.8%) Est. Cost $209.79 Unrealized +42.4%
EIX EDISON INTL 0.0%
Value ($000) $3,154 (+500.9%) Shares 52,555 (+453.4%) Est. Cost $56.86 Unrealized +0.8%
ICLR ICON PLC 0.1%
Value ($000) $7,482 (+53.3%) Shares 41,059 (+47.2%) Est. Cost $163.72 Unrealized +8.8%
FLTW FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $3,008 (+618.2%) Shares 49,444 (+593.3%) Est. Cost $58.59 Unrealized
SNY SANOFI SA 0.1%
Value ($000) $11,610 (+28.4%) Shares 239,578 (+25.1%) Est. Cost $48.40 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $98,109 (+2.7%) Shares 195,184 (+2.7%) Est. Cost $462.98 Unrealized +7.5%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $16,910 (-13.1%) Shares 65,341 (+4.0%) Est. Cost $314.57 Unrealized -16.0%
ETN EATON CORP PLC 0.1%
Value ($000) $10,200 (+33.1%) Shares 32,023 (+56.4%) Est. Cost $308.07 Unrealized +15.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $9,819 (+34.2%) Shares 9,178 (+21.4%) Est. Cost $793.70 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $11,913 (+25.7%) Shares 74,087 (+23.2%) Est. Cost $133.54 Unrealized +17.7%
QCOM QUALCOMM INC 0.2%
Value ($000) $22,749 (+12.0%) Shares 132,995 (+8.9%) Est. Cost $161.51 Unrealized +5.8%
SE SEA LTD 0.1%
Value ($000) $8,391 (+39.0%) Shares 65,772 (+94.8%) Est. Cost $90.98 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $2,971 (+346.7%) Shares 22,739 (+350.5%) Est. Cost $128.94 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3,238 (+237.4%) Shares 115,593 (+207.3%) Est. Cost $28.67 Unrealized -5.0%
GWW WW GRAINGER INC 0.0%
Value ($000) $5,097 (+79.7%) Shares 5,051 (+69.7%) Est. Cost $907.09 Unrealized +6.8%
CRH CRH PLC 0.1%
Value ($000) $14,925 (+16.8%) Shares 119,594 (+12.2%) Est. Cost $94.84 Unrealized +25.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,739 (+359.0%) Shares 13,181 (+293.0%) Est. Cost $223.55 Unrealized -19.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4,080 (+109.3%) Shares 168,241 (+124.7%) Est. Cost $27.48 Unrealized -10.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,967 (+253.5%) Shares 24,126 (+298.5%) Est. Cost $127.15 Unrealized +1.2%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $13,955 (+17.9%) Shares 22,716 (+15.3%) Est. Cost $564.76 Unrealized
FERG FERGUSON ENTERPRISES INC 0.2%
Value ($000) $25,381 (+9.1%) Shares 114,003 (+10.0%) Est. Cost $196.47 Unrealized +21.1%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $5,568 (+60.3%) Shares 44,234 (+8.9%) Est. Cost $87.26 Unrealized +0.2%
KKR KKR & CO INC 0.7%
Value ($000) $79,277 (+2.7%) Shares 621,879 (+4.7%) Est. Cost $132.45 Unrealized -6.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $8,579 (+32.2%) Shares 106,857 (+24.3%) Est. Cost $71.85 Unrealized +14.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3,284 (+170.7%) Shares 25,218 (+192.9%) Est. Cost $136.11 Unrealized -0.8%
ARM ARM HOLDINGS PLC 0.2%
Value ($000) $17,175 (-10.4%) Shares 157,119 (+16.0%) Est. Cost $118.02 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.1%
Value ($000) $12,014 (+19.6%) Shares 363,846 (+7.3%) Est. Cost $19.40 Unrealized
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $5,853 (+49.1%) Shares 37,074 (+22.0%) Est. Cost $117.27 Unrealized +21.1%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $27,008 (+7.5%) Shares 206,121 (+19.6%) Est. Cost $108.08 Unrealized +27.4%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.1%
Value ($000) $11,164 (-14.5%) Shares 4,327,141 (+33.6%) Est. Cost $3.26 Unrealized +29.8%
CI THE CIGNA GROUP 0.0%
Value ($000) $4,462 (+72.4%) Shares 16,210 (+80.5%) Est. Cost $291.68 Unrealized -4.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $4,167 (+77.1%) Shares 34,795 (+62.6%) Est. Cost $90.96 Unrealized +26.2%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $2,416 (+293.2%) Shares 62,619 (+255.3%) Est. Cost $32.76 Unrealized +6.4%
AVAV AEROVIRONMENT INC 0.2%
Value ($000) $20,205 (-8.1%) Shares 83,531 (+19.6%) Est. Cost $192.27 Unrealized +63.5%
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value ($000) $13,971 (-11.3%) Shares 959,564 (+9.3%) Est. Cost $8.12 Unrealized +114.7%
HOOD ROBINHOOD MKTS INC 0.2%
Value ($000) $17,324 (-9.2%) Shares 153,176 (+14.9%) Est. Cost $63.62 Unrealized +104.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $4,934 (+54.5%) Shares 270,492 (+24.2%) Est. Cost $17.22 Unrealized -2.1%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $5,812 (+40.9%) Shares 133,119 (+35.4%) Est. Cost $25.58 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $9,673 (+20.6%) Shares 29,437 (+26.7%) Est. Cost $312.72 Unrealized +4.4%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $45,186 (-3.5%) Shares 198,429 (+4.6%) Est. Cost $235.66 Unrealized -9.9%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $17,983 (-8.4%) Shares 57,531 (+3.0%) Est. Cost $286.12 Unrealized +14.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $4,443 (+57.2%) Shares 25,337 (+57.6%) Est. Cost $180.36 Unrealized -4.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $9,022 (+21.7%) Shares 71,674 (+37.0%) Est. Cost $111.76 Unrealized +25.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,958 (-45.0%) Shares 48,701 (+6.5%) Est. Cost $31.94 Unrealized +17.1%
FLEX FLEX LTD 0.1%
Value ($000) $6,703 (+30.6%) Shares 110,931 (+25.3%) Est. Cost $46.38 Unrealized +33.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $4,827 (+45.5%) Shares 64,805 (+31.8%) Est. Cost $68.31 Unrealized +7.0%
RDDT REDDIT INC 0.1%
Value ($000) $7,715 (+23.2%) Shares 33,563 (+23.3%) Est. Cost $157.03 Unrealized +33.9%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $12,711 (-10.2%) Shares 56,824 (+1.0%) Est. Cost $283.49 Unrealized -20.5%
FDX FEDEX CORP 0.0%
Value ($000) $4,605 (+44.7%) Shares 15,942 (+18.1%) Est. Cost $246.75 Unrealized +6.0%
MAS MASCO CORP 0.0%
Value ($000) $4,741 (+42.3%) Shares 74,710 (+57.8%) Est. Cost $65.85 Unrealized -1.7%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $5,631 (+33.3%) Shares 6,033 (+17.8%) Est. Cost $693.24 Unrealized +33.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $4,142 (+51.1%) Shares 35,319 (+70.2%) Est. Cost $113.87 Unrealized +7.5%
SHOP SHOPIFY INC 0.1%
Value ($000) $11,816 (+13.4%) Shares 73,404 (+4.7%) Est. Cost $99.30 Unrealized +61.7%
APP APPLOVIN CORP 0.5%
Value ($000) $57,550 (-2.3%) Shares 85,409 (+4.2%) Est. Cost $417.16 Unrealized +51.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2,451 (+120.8%) Shares 109,825 (+143.6%) Est. Cost $19.94 Unrealized +5.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $12,041 (-10.0%) Shares 208,826 (+3.1%) Est. Cost $44.48 Unrealized +33.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $7,743 (+20.8%) Shares 116,507 (+19.8%) Est. Cost $72.37 Unrealized -9.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $3,148 (+73.1%) Shares 6,743 (+58.0%) Est. Cost $377.51 Unrealized +22.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3,513 (+60.6%) Shares 45,420 (+86.3%) Est. Cost $78.88 Unrealized +3.9%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $3,007 (-30.5%) Shares 134,369 (+5.0%) Est. Cost $20.81 Unrealized +48.9%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value ($000) $11,235 (-10.5%) Shares 383,828 (+46.6%) Est. Cost $39.09 Unrealized +5.3%
NTES NETEASE INC 0.0%
Value ($000) $2,671 (+96.6%) Shares 19,411 (+117.1%) Est. Cost $132.78 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2,629 (+98.8%) Shares 56,329 (+92.7%) Est. Cost $52.23 Unrealized -12.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $4,355 (-22.9%) Shares 26,185 (+1.8%) Est. Cost $160.09 Unrealized +13.0%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $6,013 (+26.6%) Shares 102,385 (+26.9%) Est. Cost $58.54 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $13,660 (+10.2%) Shares 138,192 (+5.1%) Est. Cost $104.11 Unrealized -7.7%
BTDR BITDEER TECHNOLOGIES GROUP 0.1%
Value ($000) $13,302 (-8.7%) Shares 1,186,662 (+39.3%) Est. Cost $11.31 Unrealized +42.5%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $7,565 (-14.0%) Shares 33,454 (+28.3%) Est. Cost $163.76 Unrealized +82.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $5,697 (+26.8%) Shares 54,951 (+23.9%) Est. Cost $145.75 Unrealized -35.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $3,115 (+62.2%) Shares 11,310 (+39.0%) Est. Cost $130.46 Unrealized +98.5%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $5,154 (+29.7%) Shares 115,669 (+14.8%) Est. Cost $36.65 Unrealized +15.1%
BLK BLACKROCK INC 0.0%
Value ($000) $4,215 (+37.4%) Shares 3,937 (+49.6%) Est. Cost $1019.19 Unrealized +6.9%
DHI D R HORTON INC 0.1%
Value ($000) $5,493 (+26.2%) Shares 38,139 (+48.5%) Est. Cost $137.23 Unrealized +10.8%
MCO MOODYS CORP 0.1%
Value ($000) $14,126 (+8.7%) Shares 27,652 (+1.4%) Est. Cost $459.63 Unrealized +6.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $9,967 (+12.6%) Shares 73,750 (+3.1%) Est. Cost $59.30 Unrealized +125.2%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $3,427 (-24.5%) Shares 33,118 (+12.8%) Est. Cost $126.52 Unrealized -9.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $5,996 (+22.3%) Shares 27,624 (+28.3%) Est. Cost $206.66 Unrealized +3.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,403 (+344.1%) Shares 10,377 (+353.7%) Est. Cost $130.06 Unrealized +4.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,463 (+286.0%) Shares 61,735 (+303.0%) Est. Cost $24.73 Unrealized -5.8%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $3,377 (+47.0%) Shares 169,690 (+34.1%) Est. Cost $10.91 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $1,441 (+288.1%) Shares 28,527 (+415.2%) Est. Cost $63.31 Unrealized +0.2%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $2,854 (+58.9%) Shares 17,617 (+48.0%) Est. Cost $128.19 Unrealized +35.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $3,818 (+37.7%) Shares 38,494 (+16.0%) Est. Cost $115.28 Unrealized -19.6%
XYZ BLOCK INC 0.1%
Value ($000) $6,295 (+19.8%) Shares 96,709 (+33.1%) Est. Cost $64.24 Unrealized +7.4%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $2,324 (-30.9%) Shares 1,229,756 (+9.7%) Est. Cost $2.99 Unrealized -3.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $6,205 (+19.8%) Shares 13,685 (+3.5%) Est. Cost $427.35 Unrealized +0.9%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $1,918 (+114.3%) Shares 118,204 (+38.9%) Est. Cost $10.49 Unrealized +10.4%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $4,909 (+26.0%) Shares 82,206 (+21.3%) Est. Cost $55.71 Unrealized +5.1%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $7,613 (+14.9%) Shares 4,503 (+1.7%) Est. Cost $1553.17 Unrealized +10.8%
INCY INCYTE CORP 0.0%
Value ($000) $4,520 (+27.9%) Shares 45,762 (+9.8%) Est. Cost $79.47 Unrealized +21.8%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $16,427 (+6.4%) Shares 24,089 (+3.9%) Est. Cost $566.40 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $1,411 (+219.4%) Shares 27,151 (+230.9%) Est. Cost $51.42 Unrealized -0.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,748 (+54.3%) Shares 19,650 (+57.7%) Est. Cost $126.22 Unrealized +7.3%
PNR PENTAIR PLC 0.1%
Value ($000) $5,812 (+19.9%) Shares 55,811 (+27.5%) Est. Cost $99.26 Unrealized +7.5%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,963 (+91.6%) Shares 11,392 (+33.5%) Est. Cost $77.15 Unrealized +96.4%
PFE PFIZER INC 0.0%
Value ($000) $3,386 (+37.8%) Shares 135,995 (+41.0%) Est. Cost $24.72 Unrealized +1.3%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value ($000) $435 (-67.6%) Shares 255,884 (+28.4%) Est. Cost $6.12 Unrealized -31.9%
REV GROUP INC 0.0%
Value ($000) $5,073 (+21.6%) Shares 83,430 (+13.3%) Est. Cost $57.16 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $5,414 (+19.7%) Shares 69,185 (+4.7%) Est. Cost $57.11 Unrealized +27.1%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $3,818 (+30.3%) Shares 23,251 (+38.0%) Est. Cost $91.76 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $21,482 (+4.3%) Shares 81,830 (+8.8%) Est. Cost $246.81 Unrealized +7.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $4,818 (+22.3%) Shares 82,520 (+40.5%) Est. Cost $68.71 Unrealized -5.6%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $11,657 (+7.8%) Shares 53,143 (+10.9%) Est. Cost $209.51 Unrealized +16.5%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $4,284 (+24.4%) Shares 135,602 (+20.5%) Est. Cost $33.00 Unrealized -1.2%
RBLX ROBLOX CORP 0.0%
Value ($000) $2,830 (-22.8%) Shares 34,924 (+32.0%) Est. Cost $52.51 Unrealized +102.2%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $910 (+1010.6%) Shares 104,442 (+815.5%) Est. Cost $7.30 Unrealized +3.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $3,188 (+34.6%) Shares 9,968 (+38.4%) Est. Cost $367.74 Unrealized -12.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $7,348 (+12.5%) Shares 27,386 (+3.4%) Est. Cost $318.87 Unrealized -20.3%
WIT WIPRO LTD 0.0%
Value ($000) $3,497 (+29.5%) Shares 1,231,260 (+19.9%) Est. Cost $3.95 Unrealized
LAUR LAUREATE EDUCATION INC 0.1%
Value ($000) $6,099 (+15.0%) Shares 181,141 (+7.7%) Est. Cost $20.20 Unrealized +52.8%
NRG NRG ENERGY INC 0.1%
Value ($000) $6,085 (+14.9%) Shares 38,211 (+16.8%) Est. Cost $91.44 Unrealized +80.8%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $5,247 (+17.6%) Shares 34,926 (+28.2%) Est. Cost $126.57 Unrealized +20.7%
LEN LENNAR CORP 0.0%
Value ($000) $2,367 (+49.0%) Shares 23,026 (+82.7%) Est. Cost $129.60 Unrealized -6.9%
FFIV F5 INC 0.0%
Value ($000) $4,324 (-15.0%) Shares 16,938 (+7.6%) Est. Cost $295.55 Unrealized -9.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $3,454 (+27.4%) Shares 5,961 (+6.7%) Est. Cost $539.22 Unrealized +4.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2,265 (+47.3%) Shares 10,850 (+94.1%) Est. Cost $306.39 Unrealized -26.6%
MDT MEDTRONIC PLC 0.1%
Value ($000) $6,922 (+11.4%) Shares 72,055 (+10.5%) Est. Cost $82.90 Unrealized +17.2%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $4,469 (+18.6%) Shares 115,799 (+14.6%) Est. Cost $39.16 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $4,282 (+19.2%) Shares 17,667 (+4.5%) Est. Cost $176.42 Unrealized +25.9%
GLW CORNING INC 0.0%
Value ($000) $4,178 (+19.1%) Shares 47,715 (+11.6%) Est. Cost $53.01 Unrealized +62.2%
CIEN CIENA CORP 0.0%
Value ($000) $1,594 (+71.8%) Shares 6,814 (+7.0%) Est. Cost $92.56 Unrealized +109.6%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $46,690 (+1.4%) Shares 141,437 (+6.1%) Est. Cost $471.40 Unrealized -28.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2,544 (+31.3%) Shares 12,529 (+27.8%) Est. Cost $168.77 Unrealized +14.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,995 (+43.3%) Shares 101,232 (+6.7%) Est. Cost $16.07 Unrealized -1.2%
NOK NOKIA CORP 0.0%
Value ($000) $1,757 (+50.4%) Shares 271,634 (+11.8%) Est. Cost $4.84 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $2,856 (-16.9%) Shares 110,301 (+3.3%) Est. Cost $30.82 Unrealized -6.6%
RKT ROCKET COS INC 0.0%
Value ($000) $1,471 (+62.8%) Shares 75,972 (+63.0%) Est. Cost $14.40 Unrealized +24.2%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,368 (+70.8%) Shares 4,227 (+70.4%) Est. Cost $254.28 Unrealized +24.3%
CVI CVR ENERGY INC 0.0%
Value ($000) $784 (+227.4%) Shares 30,822 (+369.4%) Est. Cost $33.17 Unrealized +2.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $13,319 (-3.9%) Shares 51,779 (+9.7%) Est. Cost $275.63 Unrealized -3.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,160 (-31.7%) Shares 4,038 (+121.9%) Est. Cost $351.36 Unrealized -13.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $3,531 (+17.9%) Shares 46,737 (+24.7%) Est. Cost $81.21 Unrealized -7.2%
EXEL EXELIXIS INC 0.1%
Value ($000) $6,745 (+8.3%) Shares 153,901 (+2.0%) Est. Cost $30.83 Unrealized +34.2%
RY ROYAL BK CDA 0.0%
Value ($000) $1,930 (+35.9%) Shares 11,319 (+17.4%) Est. Cost $120.62 Unrealized +27.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3,140 (-13.9%) Shares 19,706 (+12.4%) Est. Cost $219.26 Unrealized -19.3%
VTRS VIATRIS INC 0.0%
Value ($000) $2,003 (+33.0%) Shares 160,846 (+5.7%) Est. Cost $10.32 Unrealized +3.9%
NUE NUCOR CORP 0.0%
Value ($000) $2,673 (+22.8%) Shares 16,388 (+1.9%) Est. Cost $138.66 Unrealized +8.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $10,816 (-4.4%) Shares 43,915 (+1.2%) Est. Cost $243.69 Unrealized +1.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $2,375 (+26.2%) Shares 85,350 (+10.3%) Est. Cost $16.55 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $2,670 (+22.1%) Shares 94,463 (+6.3%) Est. Cost $24.37 Unrealized +7.9%
YELP YELP INC 0.0%
Value ($000) $4,344 (+12.5%) Shares 142,943 (+15.5%) Est. Cost $37.73 Unrealized -18.3%
ROKU ROKU INC 0.0%
Value ($000) $1,717 (+38.9%) Shares 15,826 (+28.2%) Est. Cost $89.17 Unrealized +13.8%
HDB HDFC BANK LTD 0.1%
Value ($000) $5,945 (+8.7%) Shares 162,709 (+1.6%) Est. Cost $46.88 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $3,441 (+15.8%) Shares 18,984 (+11.3%) Est. Cost $191.02 Unrealized -11.3%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $5,749 (+8.9%) Shares 120,655 (+16.0%) Est. Cost $33.25 Unrealized +42.1%
LTM LATAM AIRLINES GROUP SA 0.0%
Value ($000) $1,155 (+67.6%) Shares 21,391 (+40.4%) Est. Cost $47.77 Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $829 (+123.5%) Shares 9,153 (+97.1%) Est. Cost $74.86 Unrealized +14.6%
INTU INTUIT 0.6%
Value ($000) $65,522 (+0.7%) Shares 98,912 (+3.8%) Est. Cost $653.22 Unrealized +1.1%
LIF LIFE360 INC 0.0%
Value ($000) $901 (-32.9%) Shares 14,040 (+11.2%) Est. Cost $75.80 Unrealized +9.6%
DT DYNATRACE INC 0.1%
Value ($000) $9,543 (+4.8%) Shares 220,189 (+17.2%) Est. Cost $49.62 Unrealized -6.1%
PPL PPL CORP 0.0%
Value ($000) $1,312 (+50.3%) Shares 37,470 (+59.5%) Est. Cost $31.46 Unrealized +13.9%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $1,207 (-26.2%) Shares 15,218 (+23.4%) Est. Cost $147.84 Unrealized -30.1%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $5,510 (+8.3%) Shares 21,961 (+23.9%) Est. Cost $249.17 Unrealized +6.4%
CX CEMEX SAB DE CV 0.0%
Value ($000) $1,682 (+33.0%) Shares 146,422 (+4.1%) Est. Cost $6.90 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $9,623 (+4.5%) Shares 321,938 (+9.8%) Est. Cost $35.58 Unrealized -19.8%
DRS LEONARDO DRS INC 0.0%
Value ($000) $5,102 (-7.5%) Shares 149,677 (+23.2%) Est. Cost $32.66 Unrealized +12.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,809 (-12.7%) Shares 44,306 (+5.9%) Est. Cost $80.84 Unrealized -14.1%
APA APA CORPORATION 0.0%
Value ($000) $3,525 (+13.0%) Shares 144,112 (+12.2%) Est. Cost $25.36 Unrealized -4.9%
CVNA CARVANA CO 0.0%
Value ($000) $2,525 (+19.0%) Shares 5,982 (+6.4%) Est. Cost $257.65 Unrealized +44.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,688 (+17.6%) Shares 33,285 (+18.7%) Est. Cost $77.78 Unrealized -2.6%
USB US BANCORP DEL 0.0%
Value ($000) $3,868 (+11.5%) Shares 72,494 (+1.0%) Est. Cost $41.71 Unrealized +16.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $7,586 (-4.9%) Shares 43,205 (+4.1%) Est. Cost $198.25 Unrealized -9.1%
BAP CREDICORP LTD 0.0%
Value ($000) $3,538 (+12.3%) Shares 12,327 (+4.2%) Est. Cost $170.07 Unrealized +55.7%
SEZL SEZZLE INC 0.0%
Value ($000) $3,470 (-10.0%) Shares 54,661 (+12.7%) Est. Cost $80.30 Unrealized -15.1%
BBY BEST BUY INC 0.0%
Value ($000) $2,885 (+15.1%) Shares 43,098 (+30.0%) Est. Cost $77.21 Unrealized -2.3%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $4,433 (-7.8%) Shares 158,000 (+28.8%) Est. Cost Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $1,160 (+46.7%) Shares 15,734 (+28.7%) Est. Cost $53.31 Unrealized +27.5%
IVZ INVESCO LTD 0.0%
Value ($000) $1,950 (+23.2%) Shares 74,243 (+7.5%) Est. Cost $16.02 Unrealized +51.8%
HPQ HP INC 0.0%
Value ($000) $1,849 (-16.2%) Shares 83,010 (+2.5%) Est. Cost $30.26 Unrealized -16.5%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $711 (-33.1%) Shares 51,098 (+7.0%) Est. Cost $23.94 Unrealized -30.3%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $3,974 (+9.7%) Shares 17,466 (+5.8%) Est. Cost $151.37 Unrealized +52.8%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $494 (-41.5%) Shares 48,164 (+5.0%) Est. Cost $17.02 Unrealized -16.4%
RGC REGENCELL BIOSCIENCE HLDGS L 0.0%
Value ($000) $629 (+125.2%) Shares 29,934 (+65.7%) Est. Cost $15.10 Unrealized +7.7%
HSY HERSHEY CO 0.0%
Value ($000) $1,914 (+22.2%) Shares 10,516 (+25.5%) Est. Cost $169.38 Unrealized +7.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3,392 (-9.3%) Shares 17,451 (+9.7%) Est. Cost $197.43 Unrealized +6.4%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $516 (+203.7%) Shares 26,103 (+65.8%) Est. Cost $18.98 Unrealized -0.7%
BULL WEBULL CORP 0.0%
Value ($000) $603 (+134.2%) Shares 77,576 (+345.8%) Est. Cost $11.00 Unrealized -8.6%
APPF APPFOLIO INC 0.0%
Value ($000) $2,020 (-14.5%) Shares 8,681 (+1.3%) Est. Cost $254.81 Unrealized -6.7%
CPNG COUPANG INC 0.0%
Value ($000) $1,018 (-25.2%) Shares 43,146 (+2.1%) Est. Cost $22.36 Unrealized +27.2%
IEF ISHARES TR 0.0%
Value ($000) $2,181 (+18.6%) Shares 22,685 (+18.9%) Est. Cost $93.48 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $728 (+88.1%) Shares 11,213 (+331.4%) Est. Cost $92.01 Unrealized -1.3%
DUOL DUOLINGO INC 0.0%
Value ($000) $465 (-42.3%) Shares 2,647 (+5.8%) Est. Cost $246.81 Unrealized -4.5%
OVV OVINTIV INC 0.0%
Value ($000) $1,577 (+26.6%) Shares 40,249 (+30.4%) Est. Cost $43.75 Unrealized -11.4%
DCI DONALDSON INC 0.0%
Value ($000) $566 (+137.1%) Shares 6,388 (+118.9%) Est. Cost $81.12 Unrealized +6.5%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2,232 (-12.7%) Shares 28,051 (+3.2%) Est. Cost $50.05 Unrealized +73.1%
BA BOEING CO 0.0%
Value ($000) $4,704 (+7.4%) Shares 21,667 (+6.8%) Est. Cost $198.46 Unrealized +3.6%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,645 (+24.2%) Shares 35,690 (+41.1%) Est. Cost $48.05 Unrealized +6.7%
EFX EQUIFAX INC 0.1%
Value ($000) $12,465 (+2.6%) Shares 57,448 (+21.3%) Est. Cost $244.49 Unrealized -10.6%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,433 (-18.2%) Shares 21,388 (+2.3%) Est. Cost $57.48 Unrealized +45.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $573 (+124.8%) Shares 2,392 (+121.3%) Est. Cost $218.55 Unrealized +8.4%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $12,092 (+2.7%) Shares 74,810 (+1.6%) Est. Cost $156.74 Unrealized -1.1%
ESAB ESAB CORPORATION 0.0%
Value ($000) $545 (+132.4%) Shares 4,879 (+132.4%) Est. Cost $116.99 Unrealized -2.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $4,762 (+7.0%) Shares 23,228 (+2.4%) Est. Cost $108.84 Unrealized +82.8%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $5,775 (+5.7%) Shares 122,657 (+5.4%) Est. Cost $45.74 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $880 (+54.1%) Shares 9,344 (+30.7%) Est. Cost $65.90 Unrealized +28.1%
CHWY CHEWY INC 0.0%
Value ($000) $2,228 (-12.0%) Shares 67,409 (+7.7%) Est. Cost $38.41 Unrealized -9.6%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $988 (-23.6%) Shares 44,611 (+2.8%) Est. Cost $17.94 Unrealized +81.7%
MCK MCKESSON CORP 0.0%
Value ($000) $4,310 (+7.6%) Shares 5,253 (+1.3%) Est. Cost $593.91 Unrealized +37.3%
VBND ETF SER SOLUTIONS 0.0%
Value ($000) $912 (+48.6%) Shares 20,640 (+48.9%) Est. Cost $44.03 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,710 (+21.0%) Shares 2,826 (+9.4%) Est. Cost $422.33 Unrealized +30.2%
PEP PEPSICO INC 0.1%
Value ($000) $7,073 (+4.4%) Shares 49,283 (+2.1%) Est. Cost $151.62 Unrealized -3.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1,862 (-13.6%) Shares 373,204 (+4.2%) Est. Cost $4.56 Unrealized +21.1%
SGOL ETFS GOLD TR 0.0%
Value ($000) $1,600 (+22.4%) Shares 38,939 (+9.7%) Est. Cost $28.89 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $700 (-29.0%) Shares 113,689 (+3.7%) Est. Cost $6.22 Unrealized +13.2%
DDOG DATADOG INC 0.3%
Value ($000) $32,045 (+0.9%) Shares 235,640 (+5.6%) Est. Cost $122.62 Unrealized +28.9%
MBB ISHARES TR 0.0%
Value ($000) $534 (+110.3%) Shares 5,605 (+110.2%) Est. Cost $93.38 Unrealized
MRCY MERCURY SYS INC 0.1%
Value ($000) $8,899 (-3.0%) Shares 121,888 (+2.9%) Est. Cost $44.51 Unrealized +67.1%
SYK STRYKER CORPORATION 0.1%
Value ($000) $8,483 (-3.1%) Shares 24,136 (+1.9%) Est. Cost $356.82 Unrealized +1.9%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $1,202 (+29.0%) Shares 2,080 (+13.8%) Est. Cost $265.04 Unrealized +88.9%
ERIE ERIE INDTY CO 0.0%
Value ($000) $3,075 (-7.9%) Shares 10,727 (+2.2%) Est. Cost $356.11 Unrealized -16.2%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,095 (+31.3%) Shares 3,066 (+22.3%) Est. Cost $276.38 Unrealized +28.0%
TOST TOAST INC 0.0%
Value ($000) $2,439 (+11.9%) Shares 68,679 (+15.0%) Est. Cost $40.24 Unrealized -10.4%
CARG CARGURUS INC 0.1%
Value ($000) $5,952 (+4.5%) Shares 155,205 (+1.4%) Est. Cost $32.47 Unrealized +11.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $830 (+43.5%) Shares 3,008 (+45.2%) Est. Cost $230.98 Unrealized +19.4%
LOW LOWES COS INC 0.2%
Value ($000) $21,326 (-1.2%) Shares 88,430 (+3.0%) Est. Cost $248.39 Unrealized -3.4%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $889 (+38.6%) Shares 18,900 (+15.2%) Est. Cost $38.51 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $1,285 (+23.5%) Shares 17,587 (+6.6%) Est. Cost $56.73 Unrealized +15.2%
GIB CGI INC 0.0%
Value ($000) $692 (+53.6%) Shares 7,491 (+48.2%) Est. Cost $99.89 Unrealized -10.9%
ABEV AMBEV SA 0.0%
Value ($000) $595 (+67.8%) Shares 240,982 (+51.5%) Est. Cost $2.34 Unrealized
DASH DOORDASH INC 0.1%
Value ($000) $7,379 (-3.1%) Shares 32,579 (+16.3%) Est. Cost $192.88 Unrealized +21.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,583 (+10.1%) Shares 55,170 (+4.8%) Est. Cost $39.24 Unrealized +11.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,552 (-13.2%) Shares 96,523 (+3.4%) Est. Cost $17.49 Unrealized -0.2%
GRMN GARMIN LTD 0.0%
Value ($000) $2,759 (-7.9%) Shares 13,600 (+11.8%) Est. Cost $174.31 Unrealized +24.3%
EXOD EXODUS MOVEMENT INC 0.0%
Value ($000) $338 (-41.0%) Shares 22,881 (+10.8%) Est. Cost $32.59 Unrealized -37.5%
HAS HASBRO INC 0.0%
Value ($000) $1,741 (+15.5%) Shares 21,227 (+6.8%) Est. Cost $61.63 Unrealized +26.6%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $2,931 (+8.6%) Shares 208,747 (+8.1%) Est. Cost $21.34 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,320 (+11.0%) Shares 17,052 (+4.7%) Est. Cost $134.03 Unrealized +7.2%
CRWV COREWEAVE INC 0.0%
Value ($000) $457 (-33.5%) Shares 6,375 (+27.1%) Est. Cost $102.34 Unrealized -0.9%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,021 (+28.9%) Shares 6,870 (+15.2%) Est. Cost $137.84 Unrealized -4.8%
LQD ISHARES TR 0.0%
Value ($000) $463 (+97.7%) Shares 4,200 (+100.0%) Est. Cost $107.55 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,569 (+9.7%) Shares 22,126 (+3.0%) Est. Cost $69.02 Unrealized +60.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2,354 (-8.8%) Shares 4,145 (+15.3%) Est. Cost $520.24 Unrealized +19.3%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $537 (-29.5%) Shares 51,953 (+1.8%) Est. Cost $8.52 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $5,351 (+4.3%) Shares 227,424 (+29.3%) Est. Cost $36.17 Unrealized -24.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $902 (+32.6%) Shares 2,236 (+27.6%) Est. Cost $401.57 Unrealized -4.5%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $9,838 (+2.3%) Shares 7,397 (+1.4%) Est. Cost $1147.26 Unrealized +14.3%
AME AMETEK INC 0.0%
Value ($000) $1,871 (+13.3%) Shares 9,114 (+3.7%) Est. Cost $166.25 Unrealized +16.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,237 (+21.4%) Shares 12,896 (+14.8%) Est. Cost $90.95 Unrealized +0.6%
TTAN SERVICETITAN INC 0.0%
Value ($000) $514 (+73.1%) Shares 4,824 (+63.9%) Est. Cost $105.93 Unrealized -7.8%
SO SOUTHERN CO 0.1%
Value ($000) $6,336 (-3.3%) Shares 72,659 (+5.1%) Est. Cost $81.19 Unrealized +12.0%
DAVE DAVE INC 0.0%
Value ($000) $1,006 (+27.3%) Shares 4,543 (+14.6%) Est. Cost $215.85 Unrealized -0.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $811 (+35.8%) Shares 30,972 (+37.1%) Est. Cost $15.63 Unrealized +78.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3,533 (-5.6%) Shares 89,696 (+11.1%) Est. Cost $45.94 Unrealized -11.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2,500 (+9.2%) Shares 8,659 (+13.7%) Est. Cost $242.86 Unrealized +18.8%
SATS ECHOSTAR CORP 0.0%
Value ($000) $685 (+44.3%) Shares 6,299 (+1.4%) Est. Cost $45.76 Unrealized +77.9%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $743 (+39.2%) Shares 12,624 (+33.7%) Est. Cost $56.99 Unrealized +1.3%
SGOV ISHARES TR 0.0%
Value ($000) $541 (+62.3%) Shares 5,387 (+62.8%) Est. Cost $100.58 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $645 (+47.0%) Shares 27,079 (+57.5%) Est. Cost $21.92 Unrealized +12.6%
VMI VALMONT INDS INC 0.0%
Value ($000) $3,927 (+5.5%) Shares 9,762 (+1.7%) Est. Cost $332.19 Unrealized +22.5%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $1,015 (+25.1%) Shares 32,634 (+6.6%) Est. Cost $22.62 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,725 (+13.2%) Shares 50,064 (+10.3%) Est. Cost $31.75 Unrealized +6.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $4,840 (+4.3%) Shares 15,806 (+15.7%) Est. Cost $224.50 Unrealized +53.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,498 (+8.7%) Shares 28,316 (+2.2%) Est. Cost $77.60 Unrealized +8.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,009 (+24.7%) Shares 76,414 (+9.5%) Est. Cost $10.18 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $1,159 (+20.5%) Shares 8,230 (+3.7%) Est. Cost $111.91 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $498 (+65.2%) Shares 4,547 (+93.5%) Est. Cost $113.76 Unrealized +6.0%
CR CRANE COMPANY 0.0%
Value ($000) $3,315 (+6.2%) Shares 17,973 (+6.1%) Est. Cost $188.08 Unrealized -1.4%
GSK GSK PLC 0.0%
Value ($000) $1,369 (+16.5%) Shares 27,919 (+2.5%) Est. Cost $38.22 Unrealized
BCI ABRDN ETFS 0.0%
Value ($000) $1,044 (+22.4%) Shares 53,480 (+35.0%) Est. Cost $20.85 Unrealized
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $397 (+92.0%) Shares 6,528 (+86.9%) Est. Cost $59.95 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $799 (+30.9%) Shares 16,745 (+17.6%) Est. Cost $46.47 Unrealized -1.4%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $590 (+46.5%) Shares 7,581 (+6.5%) Est. Cost $36.46 Unrealized +85.2%
BTCS BTCS INC 0.0%
Value ($000) $563 (-24.9%) Shares 213,338 (+37.4%) Est. Cost $4.28 Unrealized -15.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $4,190 (-4.2%) Shares 65,158 (+2.5%) Est. Cost $49.78 Unrealized +34.4%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $1,363 (+15.8%) Shares 409,223 (+17.5%) Est. Cost $2.77 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $388 (+91.4%) Shares 14,243 (+85.0%) Est. Cost $26.72 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $488 (+60.8%) Shares 1,852 (+44.7%) Est. Cost $240.59 Unrealized
TEM TEMPUS AI INC 0.0%
Value ($000) $613 (-23.0%) Shares 10,376 (+5.3%) Est. Cost $70.45 Unrealized +11.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $264 (+218.5%) Shares 37,462 (+148.8%) Est. Cost $6.44 Unrealized -6.3%
VSAT VIASAT INC 0.0%
Value ($000) $576 (+44.9%) Shares 16,716 (+23.2%) Est. Cost $14.85 Unrealized +137.7%
GGB GERDAU SA 0.0%
Value ($000) $494 (+54.6%) Shares 133,851 (+29.9%) Est. Cost $3.14 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $948 (-15.4%) Shares 14,104 (+6.1%) Est. Cost $79.51 Unrealized -10.9%
ADEA ADEIA INC 0.0%
Value ($000) $905 (+23.3%) Shares 52,470 (+20.1%) Est. Cost $12.23 Unrealized +20.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,427 (+7.6%) Shares 9,478 (+8.6%) Est. Cost $158.89 Unrealized +56.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,449 (-10.2%) Shares 12,950 (+13.5%) Est. Cost $155.34 Unrealized -24.4%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $636 (-20.6%) Shares 25,240 (+2.4%) Est. Cost $30.10 Unrealized -6.5%
DOV DOVER CORP 0.0%
Value ($000) $952 (+20.5%) Shares 4,876 (+3.0%) Est. Cost $167.90 Unrealized +8.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,337 (+13.3%) Shares 91,284 (+5.4%) Est. Cost $16.12 Unrealized -14.7%
BMI BADGER METER INC 0.0%
Value ($000) $3,812 (+4.3%) Shares 21,855 (+6.8%) Est. Cost $198.16 Unrealized -9.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,789 (-5.3%) Shares 26,443 (+2.9%) Est. Cost $82.55 Unrealized +33.6%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,046 (+17.3%) Shares 16,455 (+1.4%) Est. Cost $41.50 Unrealized +49.9%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $1,518 (+11.0%) Shares 4,527 (+8.6%) Est. Cost $238.98 Unrealized
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $967 (+17.9%) Shares 43,296 (+24.0%) Est. Cost $23.63 Unrealized -7.4%
PEN PENUMBRA INC 0.0%
Value ($000) $500 (+41.7%) Shares 1,607 (+15.4%) Est. Cost $260.12 Unrealized +6.2%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $1,915 (+8.1%) Shares 8,711 (+6.2%) Est. Cost $175.41 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $4,975 (-2.8%) Shares 12,398 (+13.3%) Est. Cost $506.05 Unrealized -18.1%
TIMB TIM S A 0.0%
Value ($000) $1,276 (-9.9%) Shares 65,622 (+3.4%) Est. Cost $17.32 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $2,303 (-5.7%) Shares 82,294 (+1.1%) Est. Cost $27.21 Unrealized +10.1%
NFLX NETFLIX INC 0.6%
Value ($000) $68,617 (+0.2%) Shares 731,838 (+1181.3%) Est. Cost $104.07 Unrealized +3.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,508 (-8.3%) Shares 34,597 (+6.4%) Est. Cost $52.86 Unrealized -12.2%
BP BP PLC 0.0%
Value ($000) $1,523 (+9.8%) Shares 43,847 (+8.9%) Est. Cost $35.78 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $3,374 (+4.2%) Shares 17,658 (+6.8%) Est. Cost $185.86 Unrealized +2.6%
LI LI AUTO INC 0.0%
Value ($000) $564 (-19.1%) Shares 33,313 (+21.1%) Est. Cost $27.72 Unrealized
EMA EMERA INC 0.0%
Value ($000) $455 (+41.4%) Shares 9,244 (+37.7%) Est. Cost $47.09 Unrealized +2.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,501 (+9.7%) Shares 7,734 (+5.8%) Est. Cost $221.74 Unrealized -14.5%
U UNITY SOFTWARE INC 0.0%
Value ($000) $816 (+19.4%) Shares 18,469 (+8.2%) Est. Cost $28.02 Unrealized +45.4%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $194 (+212.3%) Shares 31,805 (+185.7%) Est. Cost $5.93 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $1,470 (+9.8%) Shares 205,355 (+12.6%) Est. Cost $6.88 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $10,134 (+1.3%) Shares 63,179 (+2.4%) Est. Cost $124.46 Unrealized +23.4%
GMAB GENMAB A/S 0.0%
Value ($000) $1,223 (+11.9%) Shares 39,707 (+11.4%) Est. Cost $22.41 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $429 (+43.1%) Shares 10,878 (+2.9%) Est. Cost $18.78 Unrealized +89.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1,170 (+12.4%) Shares 55,995 (+3.3%) Est. Cost $19.66 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $873 (+17.2%) Shares 27,228 (+29.4%) Est. Cost $44.96 Unrealized -28.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,759 (-6.8%) Shares 3,445 (+7.0%) Est. Cost $501.31 Unrealized +5.1%
RBRK RUBRIK INC. 0.0%
Value ($000) $448 (+39.6%) Shares 5,861 (+50.2%) Est. Cost $79.78 Unrealized -3.9%
VFS VINFAST AUTO LTD 0.0%
Value ($000) $289 (+78.4%) Shares 86,449 (+72.0%) Est. Cost $3.39 Unrealized -1.6%
INGR INGREDION INC 0.0%
Value ($000) $1,367 (-8.4%) Shares 12,399 (+1.4%) Est. Cost $126.94 Unrealized -11.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $1,654 (+8.2%) Shares 14,990 (+4.2%) Est. Cost $88.09 Unrealized +25.6%
PCVX VAXCYTE INC 0.0%
Value ($000) $407 (+44.6%) Shares 8,821 (+12.9%) Est. Cost $34.15 Unrealized +31.0%
FUFU BITFUFU INC 0.0%
Value ($000) $591 (-17.4%) Shares 223,893 (+17.3%) Est. Cost $4.50 Unrealized -29.5%
UI UBIQUITI INC 0.0%
Value ($000) $2,063 (+6.4%) Shares 3,728 (+27.0%) Est. Cost $491.96 Unrealized +28.6%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $352 (+54.1%) Shares 1,844 (+50.4%) Est. Cost $166.70 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $1,189 (+11.6%) Shares 18,469 (+4.8%) Est. Cost $24.26 Unrealized
RMBS RAMBUS INC DEL 0.1%
Value ($000) $6,071 (+2.1%) Shares 66,071 (+15.7%) Est. Cost $62.32 Unrealized +57.9%
KVYO KLAVIYO INC 0.0%
Value ($000) $408 (+43.1%) Shares 12,555 (+22.0%) Est. Cost $31.20 Unrealized -10.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $3,172 (-3.7%) Shares 46,373 (+1.5%) Est. Cost $67.28 Unrealized +2.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,359 (-8.1%) Shares 56,423 (+32.3%) Est. Cost $30.97 Unrealized -13.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,970 (+6.5%) Shares 111,137 (+2.2%) Est. Cost $15.65 Unrealized +8.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $368 (+47.1%) Shares 1,494 (+5.4%) Est. Cost $161.57 Unrealized +30.3%
ABBV ABBVIE INC 0.3%
Value ($000) $34,564 (+0.3%) Shares 151,270 (+1.7%) Est. Cost $163.73 Unrealized +39.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1,409 (+8.9%) Shares 19,593 (+13.9%) Est. Cost $41.67 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,595 (-6.7%) Shares 35,684 (+86.3%) Est. Cost $68.69 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $595 (+23.8%) Shares 22,124 (+21.2%) Est. Cost $30.74 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $404 (+39.6%) Shares 16,790 (+35.1%) Est. Cost $22.60 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $1,334 (-7.6%) Shares 243,812 (+1.6%) Est. Cost $5.97 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3,224 (-3.3%) Shares 20,072 (+3.9%) Est. Cost $138.68 Unrealized +16.0%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $278 (-28.0%) Shares 27,840 (+16.2%) Est. Cost $8.03 Unrealized +79.2%
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $8,909 (-1.2%) Shares 712,135 (+3.9%) Est. Cost $17.30 Unrealized -29.4%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $833 (+14.8%) Shares 88,648 (+2.6%) Est. Cost $8.85 Unrealized -2.2%
ALAB ASTERA LABS INC 0.0%
Value ($000) $1,637 (+6.9%) Shares 9,841 (+25.8%) Est. Cost $145.07 Unrealized +15.3%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $1,764 (+6.3%) Shares 12,798 (+2.9%) Est. Cost $104.76 Unrealized +25.6%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $584 (+21.5%) Shares 14,866 (+10.5%) Est. Cost $35.12 Unrealized +5.6%
SNAP SNAP INC 0.0%
Value ($000) $1,459 (+7.6%) Shares 180,761 (+2.8%) Est. Cost $9.89 Unrealized -20.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $504 (-16.9%) Shares 16,456 (+9.8%) Est. Cost $39.98 Unrealized -12.9%
PHIN PHINIA INC 0.0%
Value ($000) $708 (+16.6%) Shares 11,286 (+6.9%) Est. Cost $42.48 Unrealized +29.7%
KR KROGER CO 0.0%
Value ($000) $1,676 (-5.7%) Shares 26,820 (+1.8%) Est. Cost $58.92 Unrealized +10.7%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $1,231 (+8.8%) Shares 47,077 (+2.8%) Est. Cost $18.51 Unrealized +57.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1,341 (+7.9%) Shares 14,464 (+15.6%) Est. Cost $129.22 Unrealized -28.8%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $484 (+25.2%) Shares 3,724 (+25.6%) Est. Cost $102.99 Unrealized +23.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $586 (-13.7%) Shares 11,856 (+9.7%) Est. Cost $66.83 Unrealized -14.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,409 (-6.2%) Shares 32,539 (+6.3%) Est. Cost $71.50 Unrealized -37.8%
BZ KANZHUN LIMITED 0.0%
Value ($000) $855 (-9.7%) Shares 41,929 (+3.5%) Est. Cost $18.20 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $635 (+16.8%) Shares 11,455 (+2.3%) Est. Cost $24.77 Unrealized +103.3%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $1,050 (+9.5%) Shares 88,512 (+17.7%) Est. Cost $10.70 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $464 (+24.2%) Shares 3,859 (+22.8%) Est. Cost $113.92 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $615 (+16.7%) Shares 6,498 (+2.4%) Est. Cost $87.73 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $390 (+28.8%) Shares 3,470 (+22.0%) Est. Cost $84.70 Unrealized +24.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $907 (-8.7%) Shares 6,302 (+78.7%) Est. Cost $208.02 Unrealized
CAE CAE INC 0.0%
Value ($000) $1,013 (+9.2%) Shares 33,283 (+6.3%) Est. Cost $22.75 Unrealized +23.3%
NIO NIO INC 0.0%
Value ($000) $617 (-12.1%) Shares 121,047 (+31.4%) Est. Cost $5.22 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $3,961 (+2.1%) Shares 76,062 (+1.9%) Est. Cost $45.19 Unrealized +11.3%
OXM OXFORD INDS INC 0.0%
Value ($000) $494 (-14.3%) Shares 14,448 (+1.5%) Est. Cost $74.31 Unrealized -49.9%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $264 (+44.8%) Shares 24,310 (+73.7%) Est. Cost $14.01 Unrealized -18.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $610 (+15.5%) Shares 23,571 (+15.0%) Est. Cost $18.68 Unrealized +27.3%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $552 (-12.6%) Shares 29,440 (+4.9%) Est. Cost $21.86 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $190 (+70.2%) Shares 24,510 (+34.1%) Est. Cost $5.67 Unrealized +45.1%
SEIC SEI INVTS CO 0.0%
Value ($000) $4,729 (-1.6%) Shares 57,655 (+1.8%) Est. Cost $79.35 Unrealized +3.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $675 (+13.0%) Shares 9,097 (+6.4%) Est. Cost $65.15 Unrealized +9.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,090 (+7.7%) Shares 6,724 (+6.0%) Est. Cost $222.01 Unrealized -29.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,064 (-6.8%) Shares 13,976 (+7.5%) Est. Cost $94.55 Unrealized -17.5%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $1,285 (+6.4%) Shares 11,809 (+1.6%) Est. Cost $81.68 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $2,276 (+3.4%) Shares 28,385 (+10.9%) Est. Cost $79.44 Unrealized +0.0%
DOLE DOLE PLC 0.0%
Value ($000) $632 (+13.4%) Shares 42,190 (+1.6%) Est. Cost $14.07 Unrealized -1.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,104 (-6.1%) Shares 18,747 (+5.3%) Est. Cost $56.19 Unrealized +8.8%
CALX CALIX INC 0.0%
Value ($000) $559 (-11.3%) Shares 10,570 (+2.8%) Est. Cost $51.44 Unrealized +13.2%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $262 (+37.2%) Shares 14,817 (+15.9%) Est. Cost $15.32 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $222 (-23.9%) Shares 11,039 (+3.4%) Est. Cost $20.52 Unrealized +9.4%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $715 (-8.8%) Shares 94,032 (+7.8%) Est. Cost $11.38 Unrealized -35.5%
CLVT CLARIVATE PLC 0.0%
Value ($000) $621 (-9.9%) Shares 185,821 (+3.3%) Est. Cost $4.18 Unrealized -14.9%
IEFA ISHARES TR 0.0%
Value ($000) $788 (+9.4%) Shares 8,806 (+6.8%) Est. Cost $77.87 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $357 (+23.4%) Shares 33,283 (+12.7%) Est. Cost $9.38 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $3,136 (-2.1%) Shares 14,429 (+4.5%) Est. Cost $299.85 Unrealized -27.8%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $1,187 (+5.8%) Shares 86,038 (+25.0%) Est. Cost $16.20 Unrealized -10.3%
ABT ABBOTT LABS 0.1%
Value ($000) $10,727 (+0.6%) Shares 85,614 (+7.5%) Est. Cost $118.44 Unrealized +7.5%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,182 (+5.7%) Shares 15,874 (+3.7%) Est. Cost $47.68 Unrealized +50.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $445 (+16.2%) Shares 1,257 (+3.0%) Est. Cost $247.59 Unrealized +37.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $382 (-14.0%) Shares 2,800 (+5.6%) Est. Cost $141.48 Unrealized +14.1%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $432 (+16.5%) Shares 25,503 (+17.0%) Est. Cost $14.38 Unrealized +20.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $957 (-6.0%) Shares 36,632 (+10.6%) Est. Cost $24.40 Unrealized +7.5%
BKE BUCKLE INC 0.0%
Value ($000) $800 (-7.0%) Shares 14,982 (+2.1%) Est. Cost $30.48 Unrealized +71.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $632 (-8.5%) Shares 4,436 (+4.9%) Est. Cost $119.62 Unrealized +20.1%
NI NISOURCE INC 0.0%
Value ($000) $920 (+6.6%) Shares 22,041 (+10.5%) Est. Cost $37.98 Unrealized +12.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,843 (-3.0%) Shares 10,317 (+6.1%) Est. Cost $129.47 Unrealized +44.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $710 (+8.7%) Shares 23,877 (+38.5%) Est. Cost $53.41 Unrealized -41.5%
GRND GRINDR INC 0.0%
Value ($000) $685 (-7.5%) Shares 50,616 (+2.6%) Est. Cost $10.36 Unrealized +31.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $171 (-24.5%) Shares 16,965 (+19.9%) Est. Cost $14.57 Unrealized -13.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $547 (+11.3%) Shares 20,409 (+10.7%) Est. Cost $24.96 Unrealized +3.2%
ETOR ETORO GROUP LTD 0.0%
Value ($000) $799 (+7.4%) Shares 22,754 (+26.2%) Est. Cost $48.81 Unrealized -20.9%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $607 (-8.2%) Shares 20,685 (+17.8%) Est. Cost $22.53 Unrealized +39.8%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $512 (-9.6%) Shares 15,715 (+3.7%) Est. Cost $29.70 Unrealized +19.3%
WEX WEX INC 0.0%
Value ($000) $877 (+6.4%) Shares 5,884 (+12.5%) Est. Cost $205.59 Unrealized -26.7%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $610 (+9.4%) Shares 93,216 (+65.1%) Est. Cost $7.98 Unrealized -2.3%
AIZ ASSURANT INC 0.0%
Value ($000) $326 (+19.0%) Shares 1,355 (+7.0%) Est. Cost $207.12 Unrealized +7.6%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $2,753 (-1.8%) Shares 22,992 (+7.8%) Est. Cost $116.06 Unrealized +6.8%
CARS CARS COM INC 0.0%
Value ($000) $577 (+9.8%) Shares 47,321 (+10.0%) Est. Cost $15.73 Unrealized -26.1%
IESC IES HLDGS INC 0.0%
Value ($000) $4,691 (+1.1%) Shares 12,059 (+3.4%) Est. Cost $175.21 Unrealized +129.4%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $499 (+11.3%) Shares 5,781 (+17.0%) Est. Cost $74.83 Unrealized +21.2%
H HYATT HOTELS CORP 0.0%
Value ($000) $379 (+15.1%) Shares 2,366 (+1.9%) Est. Cost $115.40 Unrealized +32.7%
CRTO CRITEO S A 0.0%
Value ($000) $266 (+22.4%) Shares 12,907 (+34.3%) Est. Cost $31.89 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $604 (-7.5%) Shares 56,261 (+11.9%) Est. Cost $8.96 Unrealized
FNKO FUNKO INC 0.0%
Value ($000) $173 (+38.4%) Shares 50,957 (+40.0%) Est. Cost $6.80 Unrealized -53.8%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $1,079 (-4.2%) Shares 286,333 (+4.2%) Est. Cost $3.56 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $418 (+12.8%) Shares 87,930 (+25.4%) Est. Cost $4.91 Unrealized -2.2%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $830 (+6.0%) Shares 13,157 (+8.8%) Est. Cost $45.32 Unrealized +39.7%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $819 (-5.4%) Shares 26,010 (+2.1%) Est. Cost $32.94 Unrealized -1.3%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $315 (+17.5%) Shares 1,041 (+15.8%) Est. Cost $277.89 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,601 (+3.0%) Shares 21,557 (+3.1%) Est. Cost $82.23 Unrealized -15.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $491 (-8.7%) Shares 2,480 (+2.5%) Est. Cost $134.84 Unrealized +61.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $3,732 (+1.3%) Shares 31,838 (+6.9%) Est. Cost $101.79 Unrealized +19.4%
SRE SEMPRA 0.0%
Value ($000) $2,124 (+2.2%) Shares 24,055 (+4.1%) Est. Cost $74.06 Unrealized +22.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $613 (+8.0%) Shares 30,523 (+33.5%) Est. Cost $27.34 Unrealized -23.9%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $260 (+21.0%) Shares 30,940 (+8.8%) Est. Cost $7.89 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $511 (+9.6%) Shares 5,016 (+6.0%) Est. Cost $87.44 Unrealized +18.5%
WB WEIBO CORP 0.0%
Value ($000) $242 (-15.5%) Shares 23,632 (+2.5%) Est. Cost $10.81 Unrealized
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $623 (+7.3%) Shares 2,052 (+20.4%) Est. Cost $334.46 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $349 (+13.9%) Shares 591 (+11.9%) Est. Cost $474.94 Unrealized +19.3%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $653 (+6.8%) Shares 22,133 (+17.2%) Est. Cost $32.89 Unrealized -9.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $2,728 (+1.5%) Shares 64,269 (+5.3%) Est. Cost $41.95 Unrealized -2.5%
TNET TRINET GROUP INC 0.0%
Value ($000) $710 (+6.0%) Shares 12,009 (+19.9%) Est. Cost $66.04 Unrealized -10.4%
RHI ROBERT HALF INC. 0.0%
Value ($000) $807 (+5.2%) Shares 29,710 (+31.6%) Est. Cost $35.37 Unrealized -19.3%
ASGN ASGN INC 0.0%
Value ($000) $758 (+5.4%) Shares 15,739 (+3.6%) Est. Cost $50.85 Unrealized -9.3%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $192 (+25.5%) Shares 31,199 (+9.6%) Est. Cost $5.56 Unrealized +6.9%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $551 (-6.6%) Shares 10,227 (+15.7%) Est. Cost $80.02 Unrealized -26.8%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $271 (+16.3%) Shares 5,906 (+15.1%) Est. Cost $42.12 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $341 (-9.8%) Shares 32,632 (+21.9%) Est. Cost $15.21 Unrealized -17.9%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $917 (+4.2%) Shares 50,887 (+7.1%) Est. Cost $15.86 Unrealized +13.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,237 (+1.7%) Shares 13,344 (+3.5%) Est. Cost $131.17 Unrealized +31.4%
LAES SEALSQ CORP 0.0%
Value ($000) $1,024 (+3.7%) Shares 270,915 (+2.6%) Est. Cost $3.28 Unrealized +55.5%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $327 (+12.2%) Shares 5,939 (+8.2%) Est. Cost $61.24 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $303 (+13.2%) Shares 8,149 (+22.9%) Est. Cost $33.77 Unrealized +12.8%
KFRC KFORCE INC 0.0%
Value ($000) $610 (+6.1%) Shares 19,724 (+2.8%) Est. Cost $52.35 Unrealized -43.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $255 (+14.9%) Shares 6,657 (+19.5%) Est. Cost $37.15 Unrealized +5.9%
EVTC EVERTEC INC 0.0%
Value ($000) $650 (-4.8%) Shares 22,337 (+10.6%) Est. Cost $34.70 Unrealized -14.4%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $406 (+8.7%) Shares 1,084 (+23.3%) Est. Cost $265.91 Unrealized +46.2%
AMBA AMBARELLA INC 0.0%
Value ($000) $373 (-8.0%) Shares 5,265 (+7.2%) Est. Cost $54.89 Unrealized +47.2%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $734 (-4.2%) Shares 25,277 (+25.4%) Est. Cost $36.20 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $762 (-4.0%) Shares 23,584 (+5.0%) Est. Cost $36.31 Unrealized -9.5%
HSAI HESAI GROUP 0.0%
Value ($000) $364 (+9.4%) Shares 16,228 (+37.2%) Est. Cost $22.07 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $451 (-6.5%) Shares 1,588 (+1.6%) Est. Cost $287.54 Unrealized +8.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $543 (+5.9%) Shares 3,776 (+7.2%) Est. Cost $71.76 Unrealized +114.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $539 (-5.3%) Shares 23,599 (+22.2%) Est. Cost $25.51 Unrealized -4.5%
PI IMPINJ INC 0.0%
Value ($000) $411 (+7.8%) Shares 2,364 (+12.0%) Est. Cost $107.82 Unrealized +65.2%
AVPT AVEPOINT INC 0.0%
Value ($000) $357 (+8.8%) Shares 25,690 (+17.6%) Est. Cost $16.36 Unrealized -15.6%
SAIL SAILPOINT INC 0.0%
Value ($000) $1,129 (-2.5%) Shares 55,823 (+6.4%) Est. Cost $21.06 Unrealized -1.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $147 (+24.4%) Shares 15,233 (+29.1%) Est. Cost $9.47 Unrealized +1.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $920 (-3.0%) Shares 22,593 (+3.3%) Est. Cost $35.75 Unrealized +13.9%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $376 (+8.1%) Shares 5,973 (+32.8%) Est. Cost $80.83 Unrealized -12.6%
DLO DLOCAL LTD 0.0%
Value ($000) $367 (+7.9%) Shares 25,943 (+9.0%) Est. Cost $8.95 Unrealized +57.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $278 (+10.6%) Shares 3,562 (+18.1%) Est. Cost $78.88 Unrealized +1.4%
LAD LITHIA MTRS INC 0.0%
Value ($000) $339 (+8.4%) Shares 1,019 (+2.9%) Est. Cost $291.17 Unrealized +9.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1,053 (-2.4%) Shares 38,888 (+17.1%) Est. Cost $42.58 Unrealized -33.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $597 (-4.1%) Shares 20,132 (+11.8%) Est. Cost $29.53 Unrealized +1.0%
SNA SNAP ON INC 0.0%
Value ($000) $2,065 (+1.2%) Shares 5,992 (+1.8%) Est. Cost $285.38 Unrealized +19.3%
PTC PTC INC 0.0%
Value ($000) $1,118 (-2.2%) Shares 6,417 (+14.0%) Est. Cost $176.90 Unrealized +5.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $80 (+45.6%) Shares 16,660 (+46.5%) Est. Cost $6.41 Unrealized -30.6%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $216 (-10.3%) Shares 92,578 (+1.2%) Est. Cost $2.05 Unrealized
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $185 (+15.5%) Shares 18,001 (+6.5%) Est. Cost $8.34 Unrealized +22.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $411 (-5.7%) Shares 3,519 (+16.0%) Est. Cost $142.59 Unrealized -9.4%
SUZ SUZANO S A 0.0%
Value ($000) $153 (+18.7%) Shares 16,427 (+19.5%) Est. Cost $9.40 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $346 (-6.5%) Shares 1,608 (+10.4%) Est. Cost $266.19 Unrealized -15.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $848 (-2.7%) Shares 35,538 (+1.5%) Est. Cost $16.10 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $137 (+20.2%) Shares 11,760 (+9.1%) Est. Cost $8.92 Unrealized +24.3%
AROC ARCHROCK INC 0.0%
Value ($000) $240 (+10.7%) Shares 9,206 (+11.9%) Est. Cost $22.62 Unrealized +8.8%
AIQ GLOBAL X FDS 0.0%
Value ($000) $265 (+9.5%) Shares 5,204 (+6.4%) Est. Cost $49.48 Unrealized
VVX V2X INC 0.0%
Value ($000) $588 (-3.8%) Shares 10,778 (+2.5%) Est. Cost $47.99 Unrealized +17.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $267 (-7.9%) Shares 17,874 (+4.4%) Est. Cost $15.25 Unrealized +2.6%
CAN CANAAN INC 0.0%
Value ($000) $1,349 (+1.6%) Shares 1,954,975 (+29.6%) Est. Cost $1.56 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $853 (+2.5%) Shares 6,992 (+2.8%) Est. Cost $159.26 Unrealized -24.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $594 (+3.6%) Shares 12,951 (+54.8%) Est. Cost $38.35 Unrealized +18.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,060 (-1.9%) Shares 526 (+13.9%) Est. Cost $1830.90 Unrealized +14.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $253 (-7.0%) Shares 3,005 (+2.0%) Est. Cost $102.43 Unrealized -15.3%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $712 (+2.7%) Shares 20,265 (+11.4%) Est. Cost $53.35 Unrealized -34.6%
SAM BOSTON BEER INC 0.0%
Value ($000) $600 (-2.9%) Shares 3,076 (+5.2%) Est. Cost $212.42 Unrealized -2.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,885 (-0.9%) Shares 78,470 (+1.3%) Est. Cost $16.77 Unrealized +39.7%
GGG GRACO INC 0.0%
Value ($000) $849 (-2.0%) Shares 10,355 (+1.6%) Est. Cost $84.72 Unrealized -3.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $434 (+4.0%) Shares 2,185 (+6.3%) Est. Cost $153.57 Unrealized +31.6%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $829 (-1.9%) Shares 121,577 (+104.1%) Est. Cost $11.19 Unrealized -25.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $233 (+7.3%) Shares 1,401 (+7.4%) Est. Cost $176.95 Unrealized -4.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $537 (-2.8%) Shares 5,455 (+3.0%) Est. Cost $93.67 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $281 (+5.8%) Shares 3,860 (+6.0%) Est. Cost $71.40 Unrealized +3.6%
AN AUTONATION INC 0.0%
Value ($000) $501 (+3.1%) Shares 2,428 (+9.2%) Est. Cost $174.17 Unrealized +19.4%
CNXN PC CONNECTION INC 0.0%
Value ($000) $565 (+2.6%) Shares 9,782 (+10.1%) Est. Cost $66.59 Unrealized -10.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $224 (+6.3%) Shares 3,517 (+4.5%) Est. Cost $61.26 Unrealized -0.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $721 (-1.7%) Shares 40,775 (+9.2%) Est. Cost $17.41 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $254 (-4.6%) Shares 7,228 (+17.3%) Est. Cost $32.09 Unrealized +15.3%
ARMK ARAMARK 0.0%
Value ($000) $394 (-2.8%) Shares 10,698 (+1.3%) Est. Cost $35.82 Unrealized +5.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $654 (+1.6%) Shares 4,008 (+18.3%) Est. Cost $187.47 Unrealized -11.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,028 (-0.9%) Shares 9,333 (+8.9%) Est. Cost $118.16 Unrealized -3.9%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $337 (-2.6%) Shares 20,256 (+20.8%) Est. Cost $15.89 Unrealized +15.5%
ODD ODDITY TECH LTD 0.0%
Value ($000) $287 (+3.2%) Shares 7,144 (+60.0%) Est. Cost $55.06 Unrealized -17.9%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $394 (+2.2%) Shares 3,018 (+2.5%) Est. Cost $122.98 Unrealized +6.9%
FRO FRONTLINE PLC 0.0%
Value ($000) $324 (-2.4%) Shares 14,870 (+1.9%) Est. Cost $19.78 Unrealized +18.2%
CHE CHEMED CORP NEW 0.0%
Value ($000) $366 (-2.2%) Shares 855 (+2.4%) Est. Cost $551.72 Unrealized -21.2%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $63 (+13.1%) Shares 12,651 (+13.6%) Est. Cost $8.46 Unrealized -45.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $554 (-1.2%) Shares 15,218 (+18.2%) Est. Cost $46.61 Unrealized -19.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $478 (+1.4%) Shares 10,549 (+100.5%) Est. Cost $67.43 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $710 (+1.0%) Shares 9,637 (+2.1%) Est. Cost $75.46 Unrealized -2.5%
ICFI ICF INTL INC 0.0%
Value ($000) $769 (-0.8%) Shares 9,020 (+7.9%) Est. Cost $89.79 Unrealized -5.5%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $28 (+28.3%) Shares 20,914 (+25.5%) Est. Cost $1.67 Unrealized -28.6%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $60 (+11.2%) Shares 13,232 (+20.2%) Est. Cost $5.89 Unrealized -22.7%
LPG DORIAN LPG LTD 0.0%
Value ($000) $617 (-1.0%) Shares 25,363 (+21.2%) Est. Cost $32.06 Unrealized -18.2%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $581 (-1.0%) Shares 33,108 (+33.2%) Est. Cost $22.53 Unrealized -14.2%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $239 (+2.4%) Shares 18,110 (+25.2%) Est. Cost $10.00 Unrealized +53.5%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $73 (-6.8%) Shares 10,412 (+2.9%) Est. Cost $7.81 Unrealized +0.3%
NMAX NEWSMAX INC 0.0%
Value ($000) $245 (-2.1%) Shares 31,645 (+57.1%) Est. Cost $12.08 Unrealized -20.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $215 (+2.3%) Shares 6,160 (+5.0%) Est. Cost $40.19 Unrealized -11.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $505 (+1.0%) Shares 11,827 (+106.3%) Est. Cost $64.27 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $276 (+1.7%) Shares 5,338 (+11.0%) Est. Cost $66.93 Unrealized -18.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $505 (-0.7%) Shares 4,232 (+99.2%) Est. Cost $179.75 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $352 (-1.0%) Shares 9,366 (+18.9%) Est. Cost $45.35 Unrealized -4.5%
WING WINGSTOP INC 0.0%
Value ($000) $229 (-1.5%) Shares 959 (+3.9%) Est. Cost $294.41 Unrealized -15.9%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $218 (+1.6%) Shares 71,360 (+10.3%) Est. Cost $3.30 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $2,734 (+0.1%) Shares 13,869 (+9.0%) Est. Cost $99.67 Unrealized +112.2%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $102 (-2.7%) Shares 11,694 (+5.0%) Est. Cost $8.01 Unrealized +8.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $797 (-0.3%) Shares 9,786 (+38.8%) Est. Cost $123.24 Unrealized -23.9%
DNOW DNOW INC 0.0%
Value ($000) $559 (-0.4%) Shares 42,170 (+14.6%) Est. Cost $15.08 Unrealized -6.9%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $291 (-0.6%) Shares 19,620 (+8.0%) Est. Cost $14.09 Unrealized +5.6%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $229 (-0.7%) Shares 20,962 (+2.0%) Est. Cost $11.15 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $416 (-0.1%) Shares 11,697 (+13.0%) Est. Cost $51.08 Unrealized -26.1%
ADNT ADIENT PLC 0.0%
Value ($000) $667 (-0.0%) Shares 34,794 (+25.6%) Est. Cost $19.82 Unrealized +6.1%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $219 (-0.0%) Shares 39,606 (+4.7%) Est. Cost $5.89 Unrealized

Exited Positions (132)

SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $10,818 Shares 237,703 Est. Cost $42.59 Unrealized
UNILEVER PLC 0.1%
Value ($000) $9,334 Shares 157,448 Est. Cost $59.16 Unrealized
CANGO INC 0.0%
Value ($000) $4,604 Shares 1,085,734 Est. Cost $4.26 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $4,403 Shares 39,852 Est. Cost $110.50 Unrealized
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $4,177 Shares 140,257 Est. Cost $34.59 Unrealized -21.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,827 Shares 101,276 Est. Cost $28.07 Unrealized -7.5%
SANDSTORM GOLD LTD 0.0%
Value ($000) $2,532 Shares 202,265 Est. Cost $8.12 Unrealized
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $2,213 Shares 120,068 Est. Cost $15.30 Unrealized +28.9%
TOTALENERGIES SE 0.0%
Value ($000) $2,151 Shares 36,029 Est. Cost $59.69 Unrealized
ISHARES TR 0.0%
Value ($000) $2,006 Shares 79,616 Est. Cost $25.15 Unrealized
FLAU FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,706 Shares 53,065 Est. Cost $31.01 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $1,483 Shares 11,162 Est. Cost $153.44 Unrealized -20.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,257 Shares 19,931 Est. Cost $76.50 Unrealized -20.3%
KELLANOVA 0.0%
Value ($000) $1,193 Shares 14,545 Est. Cost $79.97 Unrealized +3.3%
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $1,118 Shares 114,118 Est. Cost $7.67 Unrealized
PREMIER INC 0.0%
Value ($000) $953 Shares 34,267 Est. Cost $26.21 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $927 Shares 14,918 Est. Cost $59.63 Unrealized +7.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $909 Shares 37,144 Est. Cost $22.09 Unrealized +7.6%
KBH KB HOME 0.0%
Value ($000) $875 Shares 13,753 Est. Cost $63.10 Unrealized -3.1%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $872 Shares 33,858 Est. Cost $32.64 Unrealized -33.5%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $846 Shares 2,616 Est. Cost $323.27 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $835 Shares 29,500 Est. Cost $22.15 Unrealized +8.8%
ENS ENERSYS 0.0%
Value ($000) $811 Shares 7,181 Est. Cost $97.97 Unrealized +36.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $804 Shares 28,972 Est. Cost $28.96 Unrealized +1.4%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $792 Shares 18,216 Est. Cost $37.32 Unrealized -0.7%
MAT MATTEL INC 0.0%
Value ($000) $768 Shares 45,614 Est. Cost $17.93 Unrealized +7.7%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $760 Shares 20,219 Est. Cost $37.59 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $749 Shares 19,397 Est. Cost $34.49 Unrealized
THE ODP CORP 0.0%
Value ($000) $745 Shares 26,766 Est. Cost $31.07 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $723 Shares 18,151 Est. Cost $45.70 Unrealized +6.7%
WNS HLDGS LTD 0.0%
Value ($000) $720 Shares 9,434 Est. Cost $58.12 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $709 Shares 3,364 Est. Cost $106.87 Unrealized
GPGI COMPOSECURE INC 0.0%
Value ($000) $698 Shares 33,548 Est. Cost $12.26 Unrealized +62.8%
MBC MASTERBRAND INC 0.0%
Value ($000) $678 Shares 51,505 Est. Cost $12.36 Unrealized -5.3%
TALO TALOS ENERGY INC 0.0%
Value ($000) $655 Shares 68,291 Est. Cost $9.31 Unrealized +12.4%
YETI YETI HLDGS INC 0.0%
Value ($000) $651 Shares 19,606 Est. Cost $31.82 Unrealized +20.9%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $646 Shares 79,205 Est. Cost $9.22 Unrealized -20.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $612 Shares 30,051 Est. Cost $20.54 Unrealized -0.1%
PLUS EPLUS INC 0.0%
Value ($000) $606 Shares 8,541 Est. Cost $70.51 Unrealized +17.0%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $602 Shares 44,622 Est. Cost $13.49 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $596 Shares 12,467 Est. Cost $29.74 Unrealized +63.5%
KMT KENNAMETAL INC 0.0%
Value ($000) $589 Shares 28,127 Est. Cost $22.07 Unrealized +14.8%
INFORMATICA INC 0.0%
Value ($000) $587 Shares 23,622 Est. Cost $25.24 Unrealized
STEELCASE INC 0.0%
Value ($000) $576 Shares 33,461 Est. Cost $10.43 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $569 Shares 18,675 Est. Cost $30.73 Unrealized +19.0%
MRC GLOBAL INC 0.0%
Value ($000) $551 Shares 38,202 Est. Cost $13.77 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $532 Shares 19,925 Est. Cost $26.88 Unrealized +22.1%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $526 Shares 10,564 Est. Cost $46.00 Unrealized
THRY THRYV HLDGS INC 0.0%
Value ($000) $524 Shares 43,418 Est. Cost $15.10 Unrealized -47.6%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $490 Shares 10,625 Est. Cost $50.05 Unrealized -19.9%
CAL CALERES INC 0.0%
Value ($000) $472 Shares 36,177 Est. Cost $23.86 Unrealized -48.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $449 Shares 19,704 Est. Cost $28.85 Unrealized -30.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $418 Shares 16,895 Est. Cost $22.31 Unrealized -15.2%
RDWR RADWARE LTD 0.0%
Value ($000) $411 Shares 15,528 Est. Cost $23.67 Unrealized +3.2%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $370 Shares 32,497 Est. Cost $11.39 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $347 Shares 6,121 Est. Cost $39.05 Unrealized +9.7%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $344 Shares 9,568 Est. Cost $39.85 Unrealized -28.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $334 Shares 17,047 Est. Cost $23.82 Unrealized -31.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $320 Shares 12,656 Est. Cost $24.96 Unrealized -0.7%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $319 Shares 664 Est. Cost $422.28 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $313 Shares 1,967 Est. Cost $175.84 Unrealized -15.4%
TREX TREX CO INC 0.0%
Value ($000) $313 Shares 6,054 Est. Cost $86.47 Unrealized -53.2%
PRCH PORCH GROUP INC 0.0%
Value ($000) $303 Shares 18,047 Est. Cost $15.34 Unrealized -21.5%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $302 Shares 22,859 Est. Cost $13.78 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $300 Shares 3,876 Est. Cost $104.14 Unrealized -30.1%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $292 Shares 8,738 Est. Cost $33.50 Unrealized +1.0%
WIX WIX COM LTD 0.0%
Value ($000) $284 Shares 1,598 Est. Cost $184.81 Unrealized -34.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $280 Shares 4,049 Est. Cost $59.27 Unrealized +19.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $279 Shares 2,962 Est. Cost $109.08 Unrealized -18.1%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $279 Shares 13,617 Est. Cost $18.60 Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $278 Shares 9,357 Est. Cost $32.30 Unrealized -21.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $267 Shares 3,292 Est. Cost $90.82 Unrealized -12.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $266 Shares 1,088 Est. Cost $246.62 Unrealized -4.1%
NPO ENPRO INC 0.0%
Value ($000) $261 Shares 1,155 Est. Cost $215.91 Unrealized +2.4%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $261 Shares 23,991 Est. Cost $10.86 Unrealized
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $257 Shares 18,120 Est. Cost $14.18 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $253 Shares 2,371 Est. Cost $122.55 Unrealized -22.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $253 Shares 6,806 Est. Cost $35.11 Unrealized +6.1%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $253 Shares 46,547 Est. Cost $5.43 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $250 Shares 11,385 Est. Cost $22.07 Unrealized -2.3%
LEN/B LENNAR CORP 0.0%
Value ($000) $249 Shares 2,073 Est. Cost $115.71 Unrealized -2.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $247 Shares 4,634 Est. Cost $64.45 Unrealized -22.7%
ACM AECOM 0.0%
Value ($000) $247 Shares 1,895 Est. Cost $103.98 Unrealized +12.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $245 Shares 4,812 Est. Cost $45.46 Unrealized +1.8%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $245 Shares 89,003 Est. Cost $2.71 Unrealized -6.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $237 Shares 1,655 Est. Cost $125.42 Unrealized +13.5%
ELF E L F BEAUTY INC 0.0%
Value ($000) $237 Shares 1,790 Est. Cost $87.09 Unrealized +13.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $234 Shares 12,104 Est. Cost $19.53 Unrealized -8.6%
ACA ARCOSA INC 0.0%
Value ($000) $233 Shares 2,485 Est. Cost $83.52 Unrealized +20.8%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $233 Shares 5,873 Est. Cost $35.01 Unrealized +10.8%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $231 Shares 76,852 Est. Cost $3.00 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $230 Shares 3,179 Est. Cost $66.68 Unrealized +3.8%
CENTRAL SECS CORP 0.0%
Value ($000) $230 Shares 4,478 Est. Cost $44.02 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $223 Shares 8,883 Est. Cost $41.06 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $222 Shares 741 Est. Cost $451.34 Unrealized -33.0%
CRVL CORVEL CORP 0.0%
Value ($000) $221 Shares 2,850 Est. Cost $111.50 Unrealized -35.0%
CADE CADENCE BANK 0.0%
Value ($000) $220 Shares 5,861 Est. Cost $29.35 Unrealized +34.3%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $215 Shares 5,002 Est. Cost $48.62 Unrealized -16.5%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $215 Shares 6,870 Est. Cost $31.30 Unrealized +1.1%
WMK WEIS MKTS INC 0.0%
Value ($000) $214 Shares 2,981 Est. Cost $77.02 Unrealized -14.0%
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $213 Shares 11,103 Est. Cost $23.95 Unrealized -16.3%
ACWI ISHARES TR 0.0%
Value ($000) $211 Shares 1,529 Est. Cost $96.48 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $211 Shares 2,227 Est. Cost $94.11 Unrealized +1.7%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $210 Shares 6,155 Est. Cost $31.38 Unrealized -3.6%
KSS KOHLS CORP 0.0%
Value ($000) $207 Shares 13,488 Est. Cost $16.70 Unrealized +12.2%
PBF PBF ENERGY INC 0.0%
Value ($000) $206 Shares 6,830 Est. Cost $26.14 Unrealized +22.5%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $205 Shares 7,986 Est. Cost $25.71 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $202 Shares 5,882 Est. Cost $28.64 Unrealized +29.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $202 Shares 4,145 Est. Cost $40.53 Unrealized +7.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $201 Shares 1,132 Est. Cost $165.14 Unrealized +0.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $196 Shares 10,515 Est. Cost $15.27 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $193 Shares 15,124 Est. Cost $13.05 Unrealized -5.4%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $186 Shares 12,339 Est. Cost $16.43 Unrealized -3.5%
AVTR AVANTOR INC 0.0%
Value ($000) $172 Shares 13,774 Est. Cost $18.94 Unrealized -35.0%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $166 Shares 10,527 Est. Cost $17.56 Unrealized
NOV NOV INC 0.0%
Value ($000) $139 Shares 10,528 Est. Cost $16.57 Unrealized -10.5%
FRSH FRESHWORKS INC 0.0%
Value ($000) $139 Shares 11,799 Est. Cost $15.25 Unrealized -22.5%
FIGS FIGS INC 0.0%
Value ($000) $136 Shares 20,296 Est. Cost $5.43 Unrealized +72.5%
AES AES CORP 0.0%
Value ($000) $132 Shares 10,060 Est. Cost $12.77 Unrealized +9.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $126 Shares 10,532 Est. Cost $15.65 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $120 Shares 14,182 Est. Cost $9.18 Unrealized -39.5%
AGRO ADECOAGRO S A 0.0%
Value ($000) $113 Shares 14,382 Est. Cost $10.10 Unrealized -22.2%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $103 Shares 11,480 Est. Cost $9.87 Unrealized -3.3%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $100 Shares 11,192 Est. Cost $8.93 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $78 Shares 14,662 Est. Cost $7.11 Unrealized -26.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $78 Shares 10,413 Est. Cost $9.28 Unrealized -15.1%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $75 Shares 15,685 Est. Cost $9.91 Unrealized -63.9%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $70 Shares 19,645 Est. Cost $3.87 Unrealized +15.6%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $68 Shares 17,059 Est. Cost $3.04 Unrealized +24.9%
CSAN COSAN S A 0.0%
Value ($000) $57 Shares 12,340 Est. Cost $7.06 Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $45 Shares 13,847 Est. Cost $6.32 Unrealized -61.1%
USBC USBC INC. 0.0%
Value ($000) $13 Shares 10,024 Est. Cost $1.80 Unrealized -53.3%

Decreased Positions (775)

MSTR STRATEGY INC 0.1%
Value ($000) $5,875 (-85.8%) Shares 38,665 (-69.9%) Est. Cost $354.99 Unrealized -35.1%
TXT TEXTRON INC 0.0%
Value ($000) $441 (-98.7%) Shares 5,059 (-98.8%) Est. Cost $77.37 Unrealized +8.1%
FISV FISERV INC 0.0%
Value ($000) $4,597 (-85.6%) Shares 68,434 (-72.3%) Est. Cost $203.22 Unrealized -58.7%
PLTR PALANTIR TECHNOLOGIES INC 2.1%
Value ($000) $234,241 (-10.3%) Shares 1,317,808 (-7.9%) Est. Cost $44.61 Unrealized +305.8%
NOC NORTHROP GRUMMAN CORP 1.2%
Value ($000) $128,616 (-17.0%) Shares 225,559 (-11.3%) Est. Cost $491.11 Unrealized +17.9%
MU MICRON TECHNOLOGY INC 0.8%
Value ($000) $86,322 (+39.3%) Shares 302,448 (-18.3%) Est. Cost $98.54 Unrealized +132.7%
LHX L3HARRIS TECHNOLOGIES INC 1.0%
Value ($000) $105,833 (-18.7%) Shares 360,502 (-15.4%) Est. Cost $213.63 Unrealized +35.0%
ZS ZSCALER INC 0.4%
Value ($000) $44,542 (-34.7%) Shares 198,033 (-13.0%) Est. Cost $212.94 Unrealized +32.5%
PANW PALO ALTO NETWORKS INC 1.2%
Value ($000) $136,239 (-14.1%) Shares 739,628 (-5.1%) Est. Cost $182.83 Unrealized +10.3%
UEC URANIUM ENERGY CORP 0.1%
Value ($000) $11,320 (-60.7%) Shares 969,167 (-55.2%) Est. Cost $5.25 Unrealized +149.8%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $79,219 (+26.8%) Shares 369,907 (-4.2%) Est. Cost $139.91 Unrealized +60.5%
GD GENERAL DYNAMICS CORP 1.2%
Value ($000) $131,789 (-10.6%) Shares 391,460 (-9.4%) Est. Cost $266.31 Unrealized +28.0%
CSCO CISCO SYS INC 1.6%
Value ($000) $179,072 (+9.0%) Shares 2,324,710 (-3.2%) Est. Cost $57.37 Unrealized +28.6%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%
Value ($000) $22,648 (-39.3%) Shares 331,300 (-20.3%) Est. Cost $89.77 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,252 (-83.5%) Shares 60,875 (-82.6%) Est. Cost $56.51 Unrealized -36.0%
CYBERARK SOFTWARE LTD 0.6%
Value ($000) $64,165 (-15.1%) Shares 143,849 (-8.0%) Est. Cost $336.60 Unrealized
MSTR STRATEGY INC 0.0%
Value ($000) $4,710 (-70.5%) Shares 31,000 (-37.4%) Est. Cost $354.99 Unrealized -35.1%
MSTR STRATEGY INC 0.0%
Value ($000) $4,710 (-70.5%) Shares 31,000 (-37.4%) Est. Cost $354.99 Unrealized -35.1%
CRWD CROWDSTRIKE HLDGS INC 1.5%
Value ($000) $168,476 (-6.1%) Shares 359,407 (-1.8%) Est. Cost $365.67 Unrealized +39.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value ($000) $44,850 (-19.5%) Shares 241,700 (-10.2%) Est. Cost $191.66 Unrealized +0.9%
LDOS LEIDOS HOLDINGS INC 0.4%
Value ($000) $45,953 (-18.6%) Shares 254,726 (-14.8%) Est. Cost $139.03 Unrealized +36.0%
RIOT RIOT PLATFORMS INC 0.1%
Value ($000) $15,400 (-40.3%) Shares 1,215,473 (-10.4%) Est. Cost $10.92 Unrealized +56.7%
NXE NEXGEN ENERGY LTD 0.1%
Value ($000) $13,363 (-42.7%) Shares 1,452,463 (-44.3%) Est. Cost $5.89 Unrealized +49.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%
Value ($000) $24,421 (-28.3%) Shares 321,716 (-13.7%) Est. Cost $32.30 Unrealized +153.4%
ADBE ADOBE INC 0.3%
Value ($000) $29,976 (-24.0%) Shares 85,648 (-23.4%) Est. Cost $483.01 Unrealized -29.6%
SCHZ SCHWAB STRATEGIC TR 0.2%
Value ($000) $20,704 (-30.8%) Shares 885,913 (-30.5%) Est. Cost $23.02 Unrealized
RKLB ROCKET LAB CORP 0.5%
Value ($000) $58,331 (+18.3%) Shares 836,164 (-18.7%) Est. Cost $28.36 Unrealized +102.2%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $5,654 (-60.6%) Shares 25,000 (-41.2%) Est. Cost $163.76 Unrealized +82.0%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $5,654 (-60.6%) Shares 25,000 (-41.2%) Est. Cost $163.76 Unrealized +82.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $20,959 (-28.7%) Shares 248,446 (-15.5%) Est. Cost $121.12 Unrealized -26.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $766 (-91.5%) Shares 20,181 (-89.1%) Est. Cost $66.07 Unrealized -32.9%
BWXT BWX TECHNOLOGIES INC 0.3%
Value ($000) $30,923 (-20.7%) Shares 178,913 (-15.4%) Est. Cost $108.24 Unrealized +73.2%
BITF BITFARMS LTD 0.1%
Value ($000) $11,072 (-41.1%) Shares 4,711,657 (-29.3%) Est. Cost $1.50 Unrealized +127.5%
VRNS VARONIS SYS INC 0.1%
Value ($000) $6,726 (-52.8%) Shares 205,055 (-17.3%) Est. Cost $45.26 Unrealized -7.3%
PSN PARSONS CORP DEL 0.1%
Value ($000) $12,579 (-37.3%) Shares 203,538 (-15.9%) Est. Cost $75.32 Unrealized +3.9%
INTC INTEL CORP 0.5%
Value ($000) $59,464 (-11.0%) Shares 1,611,481 (-19.0%) Est. Cost $27.57 Unrealized +37.0%
OKTA OKTA INC 0.3%
Value ($000) $28,519 (-19.4%) Shares 329,817 (-14.5%) Est. Cost $97.06 Unrealized -10.1%
CW CURTISS WRIGHT CORP 0.4%
Value ($000) $40,008 (-14.5%) Shares 72,575 (-15.7%) Est. Cost $333.79 Unrealized +67.1%
DNN DENISON MINES CORP 0.2%
Value ($000) $18,930 (-24.8%) Shares 7,116,369 (-22.3%) Est. Cost $1.59 Unrealized +71.6%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $26,248 (-18.8%) Shares 308,868 (-19.7%) Est. Cost $71.57 Unrealized +22.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $10,464 (-36.6%) Shares 27,298 (-24.4%) Est. Cost $384.67 Unrealized +4.2%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $9,773 (-37.6%) Shares 181,796 (-37.1%) Est. Cost $49.18 Unrealized
KLAC KLA CORP 0.4%
Value ($000) $42,455 (-10.5%) Shares 34,940 (-20.5%) Est. Cost $644.08 Unrealized +82.0%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $16,572 (-22.7%) Shares 265,272 (-25.9%) Est. Cost $53.14 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.3%
Value ($000) $32,525 (+16.8%) Shares 15,155 (-2.6%) Est. Cost $2034.45 Unrealized -7.4%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $11,930 (-27.5%) Shares 83,246 (-22.2%) Est. Cost $155.02 Unrealized -5.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $7,625 (-37.0%) Shares 83,593 (-25.5%) Est. Cost $89.75 Unrealized +8.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $22,289 (+24.7%) Shares 39,355 (-1.5%) Est. Cost $475.83 Unrealized +11.9%
KD KYNDRYL HLDGS INC 0.1%
Value ($000) $12,014 (-25.5%) Shares 452,325 (-15.8%) Est. Cost $32.94 Unrealized -17.7%
VUSE ETF SER SOLUTIONS 0.5%
Value ($000) $56,185 (-6.7%) Shares 850,772 (-6.2%) Est. Cost $49.68 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $2,334 (-63.0%) Shares 688 (-53.2%) Est. Cost $3492.45 Unrealized +8.2%
KBR KBR INC 0.1%
Value ($000) $9,811 (-28.6%) Shares 244,050 (-16.0%) Est. Cost $54.29 Unrealized -21.3%
SOVF ELEVATION SERIES TRUST 0.1%
Value ($000) $8,759 (-30.6%) Shares 300,171 (-28.0%) Est. Cost $29.96 Unrealized
ADSK AUTODESK INC 0.3%
Value ($000) $32,978 (-10.5%) Shares 111,408 (-3.9%) Est. Cost $287.79 Unrealized +5.1%
EU ENCORE ENERGY CORP 0.1%
Value ($000) $7,023 (-33.9%) Shares 2,943,795 (-10.6%) Est. Cost $2.86 Unrealized -0.1%
UUUU ENERGY FUELS INC 0.2%
Value ($000) $18,993 (-15.7%) Shares 1,306,288 (-11.0%) Est. Cost $6.16 Unrealized +175.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $5,240 (-39.8%) Shares 128,645 (-35.1%) Est. Cost $38.99 Unrealized +3.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $2,172 (-60.8%) Shares 3,211 (-63.0%) Est. Cost $565.30 Unrealized +20.5%
FAST FASTENAL CO 0.0%
Value ($000) $3,011 (-52.6%) Shares 75,043 (-42.1%) Est. Cost $33.34 Unrealized +26.1%
URG UR-ENERGY INC 0.1%
Value ($000) $8,004 (-28.9%) Shares 5,758,216 (-8.4%) Est. Cost $1.19 Unrealized +24.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $15,469 (-17.3%) Shares 17,067 (-16.0%) Est. Cost $631.11 Unrealized +52.2%
MCD MCDONALDS CORP 0.1%
Value ($000) $8,305 (-28.1%) Shares 27,173 (-28.5%) Est. Cost $274.55 Unrealized +11.1%
S SENTINELONE INC 0.1%
Value ($000) $9,196 (-25.8%) Shares 613,087 (-12.9%) Est. Cost $20.60 Unrealized -20.5%
RTX RTX CORPORATION 1.3%
Value ($000) $147,846 (-2.0%) Shares 806,137 (-10.6%) Est. Cost $121.42 Unrealized +42.7%
PCG PG&E CORP 0.0%
Value ($000) $438 (-87.2%) Shares 27,240 (-88.0%) Est. Cost $15.00 Unrealized +6.2%
TJX TJX COS INC NEW 0.4%
Value ($000) $49,155 (-5.5%) Shares 320,000 (-11.1%) Est. Cost $111.05 Unrealized +33.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $2,552 (-52.6%) Shares 30,307 (-52.4%) Est. Cost $86.39 Unrealized -2.7%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $29,993 (-8.4%) Shares 34,780 (-1.7%) Est. Cost $851.02 Unrealized +6.4%
NG NOVAGOLD RES INC 0.0%
Value ($000) $272 (-90.8%) Shares 29,151 (-91.3%) Est. Cost $4.11 Unrealized +125.5%
T AT&T INC 0.1%
Value ($000) $9,702 (-20.9%) Shares 390,588 (-10.0%) Est. Cost $15.15 Unrealized +66.9%
BB BLACKBERRY LTD 0.1%
Value ($000) $6,205 (-28.1%) Shares 1,637,101 (-7.4%) Est. Cost $3.46 Unrealized +26.9%
CACI CACI INTL INC 0.2%
Value ($000) $23,583 (-9.3%) Shares 44,261 (-15.1%) Est. Cost $405.19 Unrealized +39.5%
VST VISTRA CORP 0.1%
Value ($000) $9,961 (-19.4%) Shares 61,741 (-2.1%) Est. Cost $86.78 Unrealized +109.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $697 (-77.3%) Shares 16,866 (-82.5%) Est. Cost $31.53 Unrealized +10.3%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $396 (-85.7%) Shares 40,323 (-87.0%) Est. Cost $5.87 Unrealized +53.2%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $192 (-92.5%) Shares 20,387 (-93.8%) Est. Cost $3.91 Unrealized +117.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $8,708 (+37.1%) Shares 540,844 (-5.6%) Est. Cost $9.03 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $6,285 (-27.0%) Shares 33,859 (-29.9%) Est. Cost $107.70 Unrealized +73.1%
SCHI SCHWAB STRATEGIC TR 0.1%
Value ($000) $6,547 (-26.1%) Shares 285,014 (-25.7%) Est. Cost $22.46 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $288 (-88.8%) Shares 1,391 (-88.0%) Est. Cost $147.78 Unrealized +37.2%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $296 (-88.5%) Shares 20,789 (-90.9%) Est. Cost $5.85 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $389 (-85.2%) Shares 7,512 (-88.9%) Est. Cost $23.19 Unrealized +80.5%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $573 (-79.0%) Shares 68,739 (-84.1%) Est. Cost $4.18 Unrealized +73.9%
HUT HUT 8 CORP 0.1%
Value ($000) $14,769 (+16.7%) Shares 321,482 (-11.6%) Est. Cost $10.35 Unrealized +325.9%
LIN LINDE PLC 0.1%
Value ($000) $10,554 (-16.1%) Shares 24,749 (-6.6%) Est. Cost $430.65 Unrealized -0.8%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $51,320 (-3.6%) Shares 9,583 (-2.8%) Est. Cost $4504.90 Unrealized +14.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $5,690 (-25.0%) Shares 59,680 (-23.2%) Est. Cost $82.94 Unrealized +18.2%
TDTF FLEXSHARES TR 0.0%
Value ($000) $2,622 (-41.4%) Shares 109,405 (-40.7%) Est. Cost $23.98 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $8,972 (-16.7%) Shares 89,133 (-17.8%) Est. Cost $114.94 Unrealized -16.9%
VLTO VERALTO CORP 0.1%
Value ($000) $10,551 (-14.6%) Shares 105,740 (-8.7%) Est. Cost $97.16 Unrealized +4.0%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $29,474 (+6.5%) Shares 344,525 (-2.2%) Est. Cost $75.56 Unrealized +5.5%
UROY URANIUM RTY CORP 0.0%
Value ($000) $4,891 (-26.7%) Shares 1,383,663 (-10.7%) Est. Cost $2.35 Unrealized +66.7%
BTG B2GOLD CORP 0.0%
Value ($000) $920 (-65.6%) Shares 204,076 (-62.2%) Est. Cost $3.17 Unrealized +46.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,522 (-53.3%) Shares 15,667 (-57.5%) Est. Cost $85.18 Unrealized +5.3%
APLD APPLIED DIGITAL CORP 0.1%
Value ($000) $15,721 (-9.9%) Shares 641,152 (-15.7%) Est. Cost $6.45 Unrealized +346.7%
CB CHUBB LIMITED 0.1%
Value ($000) $8,341 (-17.1%) Shares 26,724 (-25.0%) Est. Cost $258.39 Unrealized +13.2%
OR OR ROYALTIES INC. 0.0%
Value ($000) $845 (-67.0%) Shares 23,868 (-62.7%) Est. Cost $26.49 Unrealized +32.2%
EOG EOG RES INC 0.0%
Value ($000) $3,495 (-32.7%) Shares 33,277 (-28.2%) Est. Cost $123.55 Unrealized -13.2%
QLYS QUALYS INC 0.1%
Value ($000) $12,596 (-11.8%) Shares 94,781 (-12.1%) Est. Cost $140.73 Unrealized -2.2%
VIDI ETF SER SOLUTIONS 0.2%
Value ($000) $17,007 (-8.9%) Shares 504,498 (-13.3%) Est. Cost $24.04 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $954 (-62.4%) Shares 55,293 (-64.6%) Est. Cost $21.28 Unrealized -23.6%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $7,436 (-17.5%) Shares 42,858 (-12.6%) Est. Cost $171.78 Unrealized -0.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4,489 (-25.8%) Shares 64,676 (-39.3%) Est. Cost $51.85 Unrealized +20.4%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $1,268 (-54.4%) Shares 35,291 (-63.3%) Est. Cost $16.34 Unrealized +83.2%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $481 (-75.0%) Shares 17,707 (-52.2%) Est. Cost $50.65 Unrealized -20.0%
ZTS ZOETIS INC 0.1%
Value ($000) $6,362 (-18.3%) Shares 50,563 (-5.0%) Est. Cost $167.30 Unrealized -22.1%
TSLA TESLA INC 0.7%
Value ($000) $75,726 (-1.8%) Shares 168,385 (-2.9%) Est. Cost $255.09 Unrealized +73.8%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $2,235 (-38.1%) Shares 26,703 (-17.0%) Est. Cost $33.13 Unrealized +212.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,484 (-47.9%) Shares 30,316 (-11.3%) Est. Cost $105.97 Unrealized -45.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $4,826 (-21.9%) Shares 68,829 (-14.6%) Est. Cost $63.98 Unrealized +13.7%
AEC ANFIELD ENERGY INC 0.0%
Value ($000) $1,177 (-53.4%) Shares 229,118 (-7.2%) Est. Cost $6.16 Unrealized +15.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $154 (-89.8%) Shares 10,018 (-92.5%) Est. Cost $12.42 Unrealized +8.6%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $1,074 (-54.1%) Shares 32,343 (-59.6%) Est. Cost $20.85 Unrealized +50.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $9,157 (-12.1%) Shares 152,342 (-7.4%) Est. Cost $47.62 Unrealized +26.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,015 (-55.2%) Shares 7,310 (-54.9%) Est. Cost $137.84 Unrealized -3.5%
ISOU ISOENERGY LTD 0.1%
Value ($000) $7,018 (-14.6%) Shares 778,271 (-5.4%) Est. Cost $6.73 Unrealized +34.1%
IAG IAMGOLD CORP 0.0%
Value ($000) $1,642 (-42.2%) Shares 99,567 (-54.7%) Est. Cost $7.99 Unrealized +76.4%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $402 (-74.8%) Shares 3,209 (-62.0%) Est. Cost $144.90 Unrealized -2.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $354 (-76.9%) Shares 2,038 (-74.5%) Est. Cost $222.69 Unrealized -26.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $285 (-80.2%) Shares 7,302 (-79.4%) Est. Cost $44.10 Unrealized -12.8%
DOCS DOXIMITY INC 0.0%
Value ($000) $1,363 (-45.6%) Shares 30,779 (-10.1%) Est. Cost $53.08 Unrealized +5.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,172 (-48.7%) Shares 11,615 (-36.8%) Est. Cost $123.30 Unrealized -12.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $4,291 (-20.2%) Shares 38,376 (-31.1%) Est. Cost $82.91 Unrealized +21.9%
RRC RANGE RES CORP 0.0%
Value ($000) $232 (-82.0%) Shares 6,566 (-80.7%) Est. Cost $35.56 Unrealized +4.7%
CTAS CINTAS CORP 0.1%
Value ($000) $9,057 (-10.1%) Shares 48,158 (-1.8%) Est. Cost $182.03 Unrealized +3.4%
BWA BORGWARNER INC 0.0%
Value ($000) $257 (-79.5%) Shares 5,694 (-80.0%) Est. Cost $38.21 Unrealized +14.3%
WULF TERAWULF INC 0.1%
Value ($000) $14,671 (-6.3%) Shares 1,276,810 (-6.8%) Est. Cost $3.61 Unrealized +271.4%
DBX DROPBOX INC 0.0%
Value ($000) $459 (-67.9%) Shares 16,527 (-65.1%) Est. Cost $27.18 Unrealized +7.2%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $24,855 (-3.7%) Shares 284,876 (-16.4%) Est. Cost $90.38 Unrealized -9.0%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $33,041 (+3.0%) Shares 387,582 (-6.1%) Est. Cost $72.31 Unrealized +13.5%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $5,527 (-14.5%) Shares 144,792 (-9.5%) Est. Cost $39.07 Unrealized -1.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $230 (-79.9%) Shares 2,107 (-76.3%) Est. Cost $133.70 Unrealized -14.1%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $206 (-81.7%) Shares 4,606 (-78.2%) Est. Cost $48.02 Unrealized -1.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $9,455 (-8.6%) Shares 29,180 (-2.4%) Est. Cost $330.84 Unrealized +1.0%
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $12,650 (-6.6%) Shares 504,391 (-6.4%) Est. Cost $24.65 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $515 (-63.4%) Shares 14,811 (-12.5%) Est. Cost $26.22 Unrealized +199.6%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $4,700 (-15.9%) Shares 112,676 (-12.0%) Est. Cost $40.69 Unrealized
TRP TC ENERGY CORP 0.1%
Value ($000) $6,058 (-12.3%) Shares 109,894 (-13.5%) Est. Cost $45.55 Unrealized +17.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,494 (-25.1%) Shares 25,502 (-16.9%) Est. Cost $106.82 Unrealized -3.7%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $8,133 (-9.3%) Shares 295,838 (-6.6%) Est. Cost $23.11 Unrealized +16.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $732 (-52.7%) Shares 23,970 (-55.3%) Est. Cost $18.26 Unrealized +52.7%
ENB ENBRIDGE INC 0.1%
Value ($000) $6,366 (-11.4%) Shares 132,888 (-6.6%) Est. Cost $39.16 Unrealized +20.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $2,188 (-27.2%) Shares 19,504 (-17.7%) Est. Cost $113.94 Unrealized +2.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $3,352 (-19.6%) Shares 21,664 (-10.2%) Est. Cost $123.95 Unrealized +31.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $392 (-67.5%) Shares 938 (-69.6%) Est. Cost $319.04 Unrealized +34.4%
SONY SONY GROUP CORP 0.0%
Value ($000) $4,975 (-13.9%) Shares 194,323 (-3.2%) Est. Cost $29.19 Unrealized
SAP SAP SE 0.0%
Value ($000) $4,327 (-15.3%) Shares 17,813 (-6.8%) Est. Cost $211.52 Unrealized
MTUM ISHARES TR 0.1%
Value ($000) $6,332 (-10.7%) Shares 25,296 (-8.5%) Est. Cost $206.92 Unrealized
IBDR ISHARES TR 0.0%
Value ($000) $753 (-50.1%) Shares 31,072 (-50.0%) Est. Cost $24.21 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4,999 (+17.8%) Shares 17,645 (-11.1%) Est. Cost $167.67 Unrealized +47.2%
GAP GAP INC 0.0%
Value ($000) $232 (-76.4%) Shares 9,059 (-80.3%) Est. Cost $21.43 Unrealized +12.3%
CNX CNX RES CORP 0.0%
Value ($000) $281 (-72.4%) Shares 7,635 (-75.9%) Est. Cost $30.51 Unrealized +17.4%
OKE ONEOK INC NEW 0.1%
Value ($000) $6,726 (-9.7%) Shares 91,508 (-10.4%) Est. Cost $94.14 Unrealized -25.2%
G GENPACT LIMITED 0.0%
Value ($000) $220 (-76.6%) Shares 4,700 (-79.0%) Est. Cost $44.07 Unrealized -1.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4,003 (+21.6%) Shares 23,549 (-5.7%) Est. Cost $110.21 Unrealized +39.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $2,857 (-19.9%) Shares 4,669 (-14.9%) Est. Cost $395.83 Unrealized +63.6%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $6,180 (+12.6%) Shares 7,031 (-2.9%) Est. Cost $583.68 Unrealized +40.1%
NTNX NUTANIX INC 0.0%
Value ($000) $423 (-61.5%) Shares 8,193 (-44.6%) Est. Cost $59.92 Unrealized +2.0%
EXC EXELON CORP 0.0%
Value ($000) $1,177 (-36.2%) Shares 27,011 (-34.2%) Est. Cost $39.09 Unrealized +16.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $2,231 (+41.7%) Shares 105,108 (-9.5%) Est. Cost $15.82 Unrealized +6.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $3,509 (-15.4%) Shares 18,916 (-8.1%) Est. Cost $202.34 Unrealized -7.9%
BEKE KE HLDGS INC 0.0%
Value ($000) $935 (-40.0%) Shares 59,327 (-27.7%) Est. Cost $17.54 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $3,345 (-15.6%) Shares 110,774 (-14.7%) Est. Cost $39.89 Unrealized -24.8%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $4,559 (+15.6%) Shares 49,591 (-3.5%) Est. Cost $72.96 Unrealized
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $6,891 (+9.6%) Shares 32,189 (-2.2%) Est. Cost $187.69 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $4,182 (+16.7%) Shares 29,090 (-1.8%) Est. Cost $98.83 Unrealized +34.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $5,408 (-9.6%) Shares 17,432 (-24.2%) Est. Cost $215.40 Unrealized +32.5%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $8,386 (-6.4%) Shares 55,022 (-4.7%) Est. Cost $145.27 Unrealized +4.2%
RMD RESMED INC 0.0%
Value ($000) $2,060 (-21.7%) Shares 8,554 (-11.0%) Est. Cost $214.00 Unrealized +19.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,024 (-35.4%) Shares 12,924 (-32.7%) Est. Cost $83.94 Unrealized -6.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,790 (-16.7%) Shares 17,154 (-1.3%) Est. Cost $143.03 Unrealized +30.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,148 (-20.6%) Shares 16,185 (-21.5%) Est. Cost $115.37 Unrealized +14.7%
IUSV ISHARES TR 0.2%
Value ($000) $24,564 (-2.2%) Shares 239,554 (-4.7%) Est. Cost $79.32 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $2,103 (-20.7%) Shares 8,103 (-11.7%) Est. Cost $257.87 Unrealized +7.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $727 (-42.8%) Shares 3,756 (-42.8%) Est. Cost $209.60 Unrealized -8.1%
AMJB JPMORGAN CHASE FINL CO LLC 0.0%
Value ($000) $4,372 (-11.0%) Shares 146,181 (-12.1%) Est. Cost $29.51 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $1,185 (-31.2%) Shares 3,205 (-9.7%) Est. Cost $428.16 Unrealized -6.5%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1,412 (-26.5%) Shares 47,895 (-23.2%) Est. Cost $29.87 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $1,866 (+36.9%) Shares 8,145 (-3.8%) Est. Cost $108.11 Unrealized +92.9%
TELFY TELEFONICA S A 0.0%
Value ($000) $1,201 (-29.5%) Shares 296,460 (-11.6%) Est. Cost $4.43 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $4,227 (-10.6%) Shares 5,517 (-8.6%) Est. Cost $791.83 Unrealized -1.3%
CPRT COPART INC 0.0%
Value ($000) $1,875 (-21.0%) Shares 47,899 (-9.3%) Est. Cost $52.95 Unrealized -21.7%
COHR COHERENT CORP 0.0%
Value ($000) $1,367 (+57.2%) Shares 7,404 (-8.3%) Est. Cost $83.05 Unrealized +80.1%
APTV APTIV PLC 0.0%
Value ($000) $3,268 (-13.0%) Shares 42,954 (-1.5%) Est. Cost $65.66 Unrealized +22.3%
BX BLACKSTONE INC 0.0%
Value ($000) $3,219 (-13.2%) Shares 20,885 (-3.8%) Est. Cost $154.61 Unrealized -2.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,037 (+87.9%) Shares 2,814 (-17.1%) Est. Cost $70.96 Unrealized +261.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1,668 (-22.4%) Shares 72,344 (-17.9%) Est. Cost $23.87 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,888 (-20.4%) Shares 4,242 (-10.8%) Est. Cost $521.21 Unrealized -11.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,530 (-23.7%) Shares 8,827 (-9.8%) Est. Cost $196.04 Unrealized -6.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $5,080 (+10.3%) Shares 217,926 (-8.9%) Est. Cost $12.16 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $2,120 (-18.1%) Shares 41,663 (-10.6%) Est. Cost $95.83 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,179 (-17.6%) Shares 12,016 (-12.2%) Est. Cost $190.74 Unrealized -5.7%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $1,602 (-22.4%) Shares 18,103 (-26.9%) Est. Cost $84.05 Unrealized +1.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,022 (-31.2%) Shares 4,578 (-8.2%) Est. Cost $223.33 Unrealized +18.8%
NKE NIKE INC 0.0%
Value ($000) $3,167 (-12.7%) Shares 49,712 (-4.4%) Est. Cost $79.70 Unrealized -18.6%
TRGP TARGA RES CORP 0.1%
Value ($000) $6,219 (-6.8%) Shares 33,709 (-15.4%) Est. Cost $170.34 Unrealized -1.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,120 (-28.7%) Shares 13,354 (-25.5%) Est. Cost $99.97 Unrealized -14.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,575 (+40.1%) Shares 50,476 (-9.3%) Est. Cost $17.38 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $6,007 (+7.9%) Shares 18,352 (-7.0%) Est. Cost $279.21 Unrealized +13.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $4,081 (-9.6%) Shares 43,600 (-8.7%) Est. Cost $102.89 Unrealized -12.5%
WF WOORI FINL GROUP INC 0.1%
Value ($000) $6,103 (-6.6%) Shares 103,802 (-10.8%) Est. Cost $31.55 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2,302 (-15.8%) Shares 129,401 (-8.0%) Est. Cost $14.26 Unrealized +24.5%
PPTY ETF SER SOLUTIONS 0.0%
Value ($000) $1,419 (-23.3%) Shares 47,137 (-21.0%) Est. Cost $27.68 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2,617 (-14.1%) Shares 40,747 (-3.2%) Est. Cost $78.54 Unrealized -15.3%
GTX GARRETT MOTION INC 0.0%
Value ($000) $2,331 (+22.0%) Shares 133,709 (-4.7%) Est. Cost $12.66 Unrealized +25.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,899 (-17.8%) Shares 7,689 (-9.3%) Est. Cost $282.32 Unrealized -10.9%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1,657 (-19.9%) Shares 16,532 (-12.3%) Est. Cost $87.76 Unrealized +28.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $391 (-51.2%) Shares 15,553 (-56.0%) Est. Cost $23.32 Unrealized +0.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,223 (-24.6%) Shares 2,694 (-13.1%) Est. Cost $539.49 Unrealized -11.7%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $1,285 (-23.4%) Shares 15,646 (-12.7%) Est. Cost $53.67 Unrealized +52.8%
SSRM SSR MINING IN 0.0%
Value ($000) $2,553 (-13.3%) Shares 116,454 (-3.4%) Est. Cost $10.44 Unrealized +113.3%
NTAP NETAPP INC 0.0%
Value ($000) $2,816 (-12.0%) Shares 26,291 (-2.6%) Est. Cost $96.89 Unrealized +17.3%
TRIN TRINITY CAP INC 0.0%
Value ($000) $346 (-52.3%) Shares 23,592 (-49.6%) Est. Cost $12.19 Unrealized +15.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $3,635 (+11.5%) Shares 188,070 (-3.5%) Est. Cost $14.52 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $818 (-31.1%) Shares 17,592 (-25.3%) Est. Cost $56.00 Unrealized -15.3%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $646 (-36.2%) Shares 48,720 (-35.3%) Est. Cost $13.09 Unrealized
POOL POOL CORP 0.0%
Value ($000) $372 (-48.8%) Shares 1,626 (-30.6%) Est. Cost $315.75 Unrealized -17.8%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $5,779 (+6.5%) Shares 73,452 (-3.9%) Est. Cost $44.15 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,753 (-16.8%) Shares 27,808 (-14.6%) Est. Cost $60.47 Unrealized +0.3%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $625 (-36.1%) Shares 148,557 (-20.8%) Est. Cost $3.96 Unrealized
JMOM J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $10,672 (-3.2%) Shares 156,590 (-3.5%) Est. Cost $46.22 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $2,964 (-10.6%) Shares 76,846 (-17.9%) Est. Cost $12.73 Unrealized +183.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $9,180 (-3.7%) Shares 116,172 (-2.6%) Est. Cost $85.84 Unrealized -8.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2,402 (-12.6%) Shares 11,336 (-5.4%) Est. Cost $184.30 Unrealized +16.4%
RLI RLI CORP 0.0%
Value ($000) $281 (-55.3%) Shares 4,395 (-54.4%) Est. Cost $67.70 Unrealized -9.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,186 (-13.7%) Shares 29,592 (-5.8%) Est. Cost $64.38 Unrealized +21.6%
VRSN VERISIGN INC 0.0%
Value ($000) $1,504 (-18.5%) Shares 6,191 (-6.2%) Est. Cost $230.49 Unrealized +8.8%
EQNR EQUINOR ASA 0.0%
Value ($000) $2,340 (-12.7%) Shares 99,038 (-10.0%) Est. Cost $27.07 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,050 (-14.2%) Shares 5,155 (-1.6%) Est. Cost $284.85 Unrealized +55.4%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $2,902 (+13.1%) Shares 175,891 (-10.6%) Est. Cost $8.50 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value ($000) $1,994 (-14.3%) Shares 64,317 (-23.7%) Est. Cost $9.54 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $2,771 (+13.6%) Shares 34,628 (-6.3%) Est. Cost $62.11 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $3,342 (-8.9%) Shares 21,798 (-30.4%) Est. Cost $118.07 Unrealized +24.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $5,162 (-5.9%) Shares 31,871 (-2.1%) Est. Cost $133.13 Unrealized +17.3%
IPAC ISHARES TR 0.1%
Value ($000) $10,264 (-3.0%) Shares 140,197 (-2.7%) Est. Cost $59.64 Unrealized
AAON AAON INC 0.0%
Value ($000) $249 (-56.2%) Shares 3,271 (-46.4%) Est. Cost $101.10 Unrealized -8.7%
CVBF CVB FINL CORP 0.0%
Value ($000) $264 (-54.9%) Shares 14,166 (-54.1%) Est. Cost $19.00 Unrealized -0.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,216 (-12.6%) Shares 22,309 (-11.5%) Est. Cost $94.67 Unrealized +4.4%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $922 (-25.7%) Shares 59,135 (-30.2%) Est. Cost $14.96 Unrealized
JD JD.COM INC 0.0%
Value ($000) $685 (-31.7%) Shares 23,860 (-16.7%) Est. Cost $36.81 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $798 (-28.3%) Shares 30,908 (-11.7%) Est. Cost $23.20 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $488 (-39.2%) Shares 6,127 (-17.0%) Est. Cost $89.61 Unrealized +0.1%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $7,363 (+4.4%) Shares 14,089 (-2.7%) Est. Cost $463.67 Unrealized +6.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $291 (-51.6%) Shares 2,890 (-40.9%) Est. Cost $135.88 Unrealized -20.3%
PLD PROLOGIS INC. 0.0%
Value ($000) $4,548 (+7.3%) Shares 35,625 (-3.8%) Est. Cost $115.91 Unrealized +6.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2,064 (-12.9%) Shares 30,249 (-1.6%) Est. Cost $80.69 Unrealized -10.3%
CCI CROWN CASTLE INC 0.0%
Value ($000) $905 (-25.2%) Shares 10,188 (-18.8%) Est. Cost $91.11 Unrealized -0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $410 (-42.3%) Shares 14,707 (-34.7%) Est. Cost $36.81 Unrealized -18.3%
ETSY ETSY INC 0.0%
Value ($000) $940 (-24.2%) Shares 16,961 (-9.2%) Est. Cost $56.24 Unrealized +8.5%
NVS NOVARTIS AG 0.0%
Value ($000) $5,104 (+6.2%) Shares 37,022 (-1.2%) Est. Cost $107.93 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $10,929 (-2.6%) Shares 156,330 (-7.6%) Est. Cost $60.61 Unrealized +14.5%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,109 (-20.8%) Shares 29,671 (-10.5%) Est. Cost $33.07 Unrealized
BUR BURFORD CAP LTD 0.0%
Value ($000) $105 (-73.4%) Shares 11,811 (-64.4%) Est. Cost $13.88 Unrealized -29.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $249 (-53.8%) Shares 9,548 (-51.9%) Est. Cost $30.84 Unrealized -9.3%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $2,547 (-10.2%) Shares 124,050 (-5.5%) Est. Cost $22.02 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,598 (-15.2%) Shares 19,895 (-11.9%) Est. Cost $69.12 Unrealized +17.3%
MSCI MSCI INC 0.0%
Value ($000) $1,731 (-14.2%) Shares 3,017 (-15.2%) Est. Cost $519.87 Unrealized +7.7%
HAFN HAFNIA LTD 0.0%
Value ($000) $1,677 (-14.5%) Shares 310,925 (-4.5%) Est. Cost $5.27 Unrealized +13.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3,070 (-8.4%) Shares 6,260 (-8.3%) Est. Cost $393.66 Unrealized +20.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,052 (-21.1%) Shares 13,099 (-4.1%) Est. Cost $105.24 Unrealized -20.4%
VNET VNET GROUP INC 0.0%
Value ($000) $813 (-25.7%) Shares 96,070 (-9.3%) Est. Cost $5.57 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,585 (+12.2%) Shares 33,712 (-1.5%) Est. Cost $55.02 Unrealized +30.2%
ABNB AIRBNB INC 0.1%
Value ($000) $15,181 (+1.8%) Shares 111,856 (-8.9%) Est. Cost $129.19 Unrealized -3.6%
PPG PPG INDS INC 0.0%
Value ($000) $599 (-31.2%) Shares 5,845 (-29.4%) Est. Cost $113.97 Unrealized -12.2%
DEO DIAGEO PLC 0.0%
Value ($000) $268 (-50.2%) Shares 3,109 (-44.9%) Est. Cost $122.34 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $251 (-51.8%) Shares 21,874 (-52.1%) Est. Cost $6.84 Unrealized +110.1%
BSY BENTLEY SYS INC 0.0%
Value ($000) $305 (-46.8%) Shares 7,983 (-28.2%) Est. Cost $46.67 Unrealized -2.5%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $2,354 (+12.8%) Shares 134,535 (-8.8%) Est. Cost $9.86 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $707 (-27.4%) Shares 8,522 (-10.8%) Est. Cost $87.06 Unrealized +6.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,942 (-12.1%) Shares 7,736 (-14.1%) Est. Cost $199.27 Unrealized +24.8%
HNI HNI CORP 0.0%
Value ($000) $322 (-45.2%) Shares 7,668 (-39.0%) Est. Cost $47.36 Unrealized -10.8%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $1,978 (-11.8%) Shares 93,958 (-21.2%) Est. Cost $16.90 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $545 (-32.7%) Shares 5,067 (-30.5%) Est. Cost $128.27 Unrealized -16.3%
TER TERADYNE INC 0.0%
Value ($000) $1,370 (+23.6%) Shares 7,080 (-12.1%) Est. Cost $117.95 Unrealized +45.4%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $715 (-26.6%) Shares 11,460 (-29.4%) Est. Cost $51.43 Unrealized +17.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $908 (-22.0%) Shares 28,279 (-19.2%) Est. Cost $34.06 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $2,103 (-10.8%) Shares 17,569 (-15.8%) Est. Cost $89.92 Unrealized +27.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,152 (+13.4%) Shares 15,002 (-4.1%) Est. Cost $87.55 Unrealized +51.6%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $5,430 (+4.9%) Shares 462,955 (-6.3%) Est. Cost $6.15 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $634 (-28.2%) Shares 7,954 (-15.5%) Est. Cost $105.79 Unrealized -21.2%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $4,332 (-5.4%) Shares 20,715 (-5.3%) Est. Cost $169.14 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $645 (-27.7%) Shares 12,516 (-22.2%) Est. Cost $58.56 Unrealized -5.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,062 (-10.7%) Shares 4,232 (-23.2%) Est. Cost $303.56 Unrealized +53.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,056 (-18.8%) Shares 4,732 (-13.3%) Est. Cost $206.52 Unrealized +10.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,380 (-15.0%) Shares 116,497 (-9.2%) Est. Cost $14.05 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $2,199 (+12.3%) Shares 57,856 (-10.4%) Est. Cost $24.80 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $741 (-24.3%) Shares 26,657 (-20.1%) Est. Cost $31.49 Unrealized -12.2%
LII LENNOX INTL INC 0.0%
Value ($000) $696 (-25.4%) Shares 1,433 (-18.6%) Est. Cost $538.47 Unrealized -7.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,325 (+21.7%) Shares 45,961 (-17.6%) Est. Cost $10.03 Unrealized +133.1%
WSO WATSCO INC 0.0%
Value ($000) $623 (-27.4%) Shares 1,849 (-12.9%) Est. Cost $440.72 Unrealized -19.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $670 (-26.0%) Shares 8,087 (-14.3%) Est. Cost $77.80 Unrealized +22.1%
CDW CDW CORP 0.0%
Value ($000) $571 (-29.1%) Shares 4,189 (-17.1%) Est. Cost $193.92 Unrealized -24.2%
MNDY MONDAY COM LTD 0.0%
Value ($000) $387 (-37.2%) Shares 2,621 (-17.6%) Est. Cost $225.10 Unrealized -25.2%
ZENA ZENATECH INC 0.0%
Value ($000) $305 (-42.9%) Shares 95,223 (-14.4%) Est. Cost $4.98 Unrealized -16.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,661 (+16.0%) Shares 9,799 (-4.6%) Est. Cost $129.12 Unrealized +22.6%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $6,553 (-3.4%) Shares 219,902 (-2.0%) Est. Cost $28.89 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $2,956 (+8.4%) Shares 116,143 (-12.0%) Est. Cost $20.51 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $627 (-26.6%) Shares 24,323 (-17.6%) Est. Cost $21.39 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $458 (-32.9%) Shares 13,762 (-18.3%) Est. Cost $34.20 Unrealized
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $345 (-39.4%) Shares 17,899 (-9.5%) Est. Cost $26.75 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $299 (-42.8%) Shares 9,680 (-42.1%) Est. Cost $32.62 Unrealized -4.7%
CFLT CONFLUENT INC 0.0%
Value ($000) $736 (+43.7%) Shares 24,330 (-5.9%) Est. Cost $23.89 Unrealized +2.7%
HL HECLA MNG CO 0.0%
Value ($000) $630 (+54.8%) Shares 32,816 (-2.4%) Est. Cost $5.52 Unrealized +176.6%
PSX PHILLIPS 66 0.0%
Value ($000) $2,113 (-9.5%) Shares 16,372 (-4.6%) Est. Cost $110.36 Unrealized +21.4%
MGEE MGE ENERGY INC 0.0%
Value ($000) $504 (-30.4%) Shares 6,428 (-25.3%) Est. Cost $81.91 Unrealized -0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $4,809 (-4.4%) Shares 20,787 (-2.3%) Est. Cost $218.59 Unrealized +4.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $826 (+36.3%) Shares 25,808 (-2.3%) Est. Cost $25.97 Unrealized -0.7%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $552 (-28.2%) Shares 36,008 (-45.2%) Est. Cost $15.08 Unrealized -20.4%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $2,452 (-8.1%) Shares 26,452 (-6.0%) Est. Cost $69.61 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $560 (-27.7%) Shares 6,227 (-20.8%) Est. Cost $112.31 Unrealized -15.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $752 (-22.1%) Shares 11,560 (-19.3%) Est. Cost $60.45 Unrealized +10.6%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $1,877 (-10.0%) Shares 466,859 (-12.9%) Est. Cost $3.11 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $388 (-34.9%) Shares 74,186 (-8.3%) Est. Cost $7.75 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,564 (-11.7%) Shares 90,346 (-6.6%) Est. Cost $24.44 Unrealized -27.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,124 (+22.5%) Shares 9,138 (-6.1%) Est. Cost $94.90 Unrealized +12.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $412 (-33.3%) Shares 6,644 (-29.6%) Est. Cost $49.69 Unrealized +14.1%
AXIA CENTRAIS ELET BRAS SA 0.0%
Value ($000) $861 (-19.2%) Shares 94,037 (-12.5%) Est. Cost $8.34 Unrealized
AMTM AMENTUM HOLDINGS INC 0.1%
Value ($000) $11,094 (+1.9%) Shares 382,540 (-15.9%) Est. Cost $20.96 Unrealized +21.9%
ROST ROSS STORES INC 0.0%
Value ($000) $2,210 (+9.9%) Shares 12,265 (-7.0%) Est. Cost $135.04 Unrealized +23.4%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $1,221 (-14.0%) Shares 149,064 (-7.3%) Est. Cost $7.85 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $894 (-18.1%) Shares 236,506 (-32.2%) Est. Cost $2.92 Unrealized +7.7%
HUM HUMANA INC 0.0%
Value ($000) $780 (-20.2%) Shares 3,044 (-18.9%) Est. Cost $324.28 Unrealized -19.4%
DDS DILLARDS INC 0.0%
Value ($000) $1,120 (-14.9%) Shares 1,847 (-13.7%) Est. Cost $330.81 Unrealized +84.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,491 (+8.5%) Shares 6,403 (-2.5%) Est. Cost $283.82 Unrealized +32.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $611 (-24.2%) Shares 7,894 (-18.6%) Est. Cost $107.78 Unrealized -25.5%
RXO RXO INC 0.0%
Value ($000) $130 (-59.1%) Shares 10,256 (-50.3%) Est. Cost $16.12 Unrealized -8.5%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $468 (-28.6%) Shares 18,048 (-22.2%) Est. Cost $25.65 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $824 (-18.4%) Shares 29,642 (-14.7%) Est. Cost $25.13 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,336 (+16.2%) Shares 10,063 (-9.6%) Est. Cost $102.16 Unrealized +9.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $836 (-18.2%) Shares 14,533 (-15.0%) Est. Cost $53.12 Unrealized +12.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,376 (-11.9%) Shares 30,207 (-5.7%) Est. Cost $38.45 Unrealized +23.1%
CMBT CMB.TECH NV 0.0%
Value ($000) $422 (-30.5%) Shares 43,710 (-32.4%) Est. Cost $12.19 Unrealized -20.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $268 (-40.8%) Shares 8,956 (-33.3%) Est. Cost $32.71 Unrealized -4.1%
UBS UBS GROUP AG 0.0%
Value ($000) $3,221 (-5.4%) Shares 69,553 (-16.3%) Est. Cost $28.44 Unrealized +42.1%
IVV ISHARES TR 0.1%
Value ($000) $6,078 (-2.9%) Shares 8,874 (-5.2%) Est. Cost $545.22 Unrealized
AEG AEGON LTD 0.0%
Value ($000) $2,184 (-7.7%) Shares 283,208 (-4.4%) Est. Cost $6.15 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,116 (-14.1%) Shares 12,772 (-10.1%) Est. Cost $89.32 Unrealized -0.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $289 (-38.7%) Shares 4,859 (-44.2%) Est. Cost $64.60 Unrealized -15.7%
UDR UDR INC 0.0%
Value ($000) $706 (-20.5%) Shares 19,255 (-19.3%) Est. Cost $35.89 Unrealized -1.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,103 (-14.2%) Shares 26,818 (-1.4%) Est. Cost $53.59 Unrealized -22.5%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $565 (-24.1%) Shares 18,162 (-31.7%) Est. Cost $22.93 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $3,575 (-4.8%) Shares 67,007 (-15.4%) Est. Cost $41.12 Unrealized +18.8%
MATX MATSON INC 0.0%
Value ($000) $1,396 (+14.5%) Shares 11,296 (-8.6%) Est. Cost $105.90 Unrealized +1.1%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,133 (-13.5%) Shares 38,765 (-16.0%) Est. Cost $18.36 Unrealized +53.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $659 (+36.2%) Shares 5,616 (-16.2%) Est. Cost $40.97 Unrealized +135.1%
SYY SYSCO CORP 0.0%
Value ($000) $1,112 (-13.6%) Shares 15,084 (-3.4%) Est. Cost $72.33 Unrealized +4.4%
GDS GDS HLDGS LTD 0.0%
Value ($000) $442 (-28.3%) Shares 12,673 (-20.5%) Est. Cost $15.97 Unrealized
BOX BOX INC 0.0%
Value ($000) $576 (-23.2%) Shares 19,260 (-17.1%) Est. Cost $29.69 Unrealized +5.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $374 (-31.7%) Shares 5,993 (-36.8%) Est. Cost $48.07 Unrealized +23.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $921 (+23.3%) Shares 20,201 (-2.2%) Est. Cost $26.89 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $945 (-15.4%) Shares 6,344 (-17.3%) Est. Cost $98.52 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $618 (-21.8%) Shares 4,790 (-14.2%) Est. Cost $114.88 Unrealized +17.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $903 (-16.0%) Shares 8,937 (-18.0%) Est. Cost $101.15 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $673 (+33.8%) Shares 17,990 (-1.5%) Est. Cost $31.33 Unrealized +5.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $767 (-18.1%) Shares 3,814 (-6.4%) Est. Cost $183.21 Unrealized +20.7%
SUI SUN CMNTYS INC 0.0%
Value ($000) $614 (-21.6%) Shares 4,951 (-18.4%) Est. Cost $121.69 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $758 (-18.1%) Shares 12,932 (-24.1%) Est. Cost $55.95 Unrealized -2.4%
IVE ISHARES TR 0.0%
Value ($000) $478 (-25.9%) Shares 2,254 (-27.8%) Est. Cost $190.97 Unrealized
OPRA OPERA LTD 0.0%
Value ($000) $325 (-33.7%) Shares 22,921 (-3.4%) Est. Cost $14.45 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,430 (+13.0%) Shares 17,229 (-8.7%) Est. Cost $75.28 Unrealized -0.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $506 (+47.5%) Shares 4,979 (-20.5%) Est. Cost $74.90 Unrealized +7.2%
KT KT CORP 0.0%
Value ($000) $3,880 (-4.0%) Shares 204,515 (-1.3%) Est. Cost $14.72 Unrealized
ITOT ISHARES TR 0.2%
Value ($000) $27,083 (-0.6%) Shares 182,142 (-2.6%) Est. Cost $105.55 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,000 (-13.9%) Shares 7,664 (-8.2%) Est. Cost $130.09 Unrealized +2.4%
CGNX COGNEX CORP 0.0%
Value ($000) $228 (-40.9%) Shares 6,335 (-25.6%) Est. Cost $38.84 Unrealized +4.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $612 (-20.3%) Shares 1,800 (-18.7%) Est. Cost $253.42 Unrealized +33.3%
ICL ICL GROUP LTD 0.0%
Value ($000) $1,200 (-11.5%) Shares 210,175 (-3.5%) Est. Cost $5.87 Unrealized -1.4%
SHEL SHELL PLC 0.0%
Value ($000) $4,244 (-3.5%) Shares 57,754 (-6.1%) Est. Cost $69.19 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $311 (-33.0%) Shares 70,945 (-6.9%) Est. Cost $6.42 Unrealized -16.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $585 (-20.7%) Shares 7,311 (-8.5%) Est. Cost $53.99 Unrealized +52.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,157 (-11.6%) Shares 4,421 (-9.6%) Est. Cost $226.53 Unrealized +13.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $472 (-24.3%) Shares 9,964 (-14.3%) Est. Cost $69.02 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $1,006 (-13.1%) Shares 42,216 (-3.9%) Est. Cost $23.46 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $1,198 (-11.2%) Shares 17,918 (-2.5%) Est. Cost $69.95 Unrealized -3.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $861 (-14.9%) Shares 12,477 (-10.1%) Est. Cost $57.36 Unrealized +21.1%
GDDY GODADDY INC 0.0%
Value ($000) $432 (-25.8%) Shares 3,480 (-18.2%) Est. Cost $176.88 Unrealized -26.8%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $738 (-16.9%) Shares 31,767 (-9.5%) Est. Cost $23.89 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $4,438 (-3.2%) Shares 82,742 (-9.1%) Est. Cost $33.73 Unrealized
IUSG ISHARES TR 0.1%
Value ($000) $5,996 (-2.4%) Shares 35,700 (-4.4%) Est. Cost $114.76 Unrealized
PHI PLDT INC 0.0%
Value ($000) $1,687 (+9.6%) Shares 77,600 (-5.7%) Est. Cost $23.07 Unrealized
ITT ITT INC 0.0%
Value ($000) $810 (-15.4%) Shares 4,669 (-12.8%) Est. Cost $140.08 Unrealized +27.9%
AMCOR PLC 0.0%
Value ($000) $1,939 (-7.0%) Shares 232,553 (-8.8%) Est. Cost $9.03 Unrealized -8.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $967 (-13.0%) Shares 28,068 (-5.6%) Est. Cost $31.25 Unrealized +5.2%
GRFS GRIFOLS S A 0.0%
Value ($000) $549 (-20.7%) Shares 58,705 (-15.6%) Est. Cost $7.90 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $1,624 (-8.1%) Shares 84,848 (-12.4%) Est. Cost $18.99 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $468 (-23.4%) Shares 7,053 (-22.3%) Est. Cost $84.86 Unrealized -23.8%
HLN HALEON PLC 0.0%
Value ($000) $2,166 (-6.1%) Shares 214,286 (-16.7%) Est. Cost $10.07 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $3,322 (-4.1%) Shares 29,199 (-3.5%) Est. Cost $107.41 Unrealized +2.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $771 (+22.3%) Shares 4,499 (-11.1%) Est. Cost $116.16 Unrealized +36.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $697 (-16.7%) Shares 9,126 (-13.3%) Est. Cost $55.37 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $857 (-14.0%) Shares 61,042 (-13.2%) Est. Cost $12.98 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1,803 (-7.2%) Shares 11,311 (-7.7%) Est. Cost $111.60 Unrealized +40.7%
O REALTY INCOME CORP 0.0%
Value ($000) $1,252 (-10.0%) Shares 22,203 (-2.9%) Est. Cost $53.44 Unrealized +7.3%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $627 (+28.3%) Shares 12,887 (-9.3%) Est. Cost $41.18 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $906 (-13.2%) Shares 71,703 (-6.2%) Est. Cost $8.16 Unrealized +82.9%
NVMI NOVA LTD 0.0%
Value ($000) $989 (-12.2%) Shares 3,011 (-14.6%) Est. Cost $204.46 Unrealized +57.2%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $511 (-21.2%) Shares 56,482 (-7.2%) Est. Cost $11.01 Unrealized -4.3%
LCII LCI INDS 0.0%
Value ($000) $998 (+16.0%) Shares 8,226 (-11.0%) Est. Cost $99.84 Unrealized +5.9%
AA ALCOA CORP 0.0%
Value ($000) $395 (+53.0%) Shares 7,428 (-5.3%) Est. Cost $26.96 Unrealized +51.6%
HUBG HUB GROUP INC 0.0%
Value ($000) $758 (+22.0%) Shares 17,795 (-1.4%) Est. Cost $40.47 Unrealized -6.0%
OGN ORGANON & CO 0.0%
Value ($000) $119 (-53.4%) Shares 16,532 (-30.7%) Est. Cost $17.30 Unrealized -54.4%
YALA YALLA GROUP LTD 0.0%
Value ($000) $894 (-13.2%) Shares 128,878 (-6.0%) Est. Cost $4.95 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $284 (-32.3%) Shares 9,517 (-18.0%) Est. Cost $24.49 Unrealized +33.4%
IT GARTNER INC 0.0%
Value ($000) $776 (-14.7%) Shares 3,077 (-11.1%) Est. Cost $444.43 Unrealized -45.8%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $110 (-54.6%) Shares 14,529 (-45.0%) Est. Cost $6.42 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $270 (-32.8%) Shares 12,555 (-39.8%) Est. Cost $17.83 Unrealized +18.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $541 (-19.5%) Shares 22,822 (-15.8%) Est. Cost $30.61 Unrealized -24.9%
ATKR ATKORE INC 0.0%
Value ($000) $872 (-13.1%) Shares 13,783 (-13.8%) Est. Cost $107.56 Unrealized -39.9%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $1,654 (-7.3%) Shares 106,102 (-10.5%) Est. Cost $17.74 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $628 (-17.1%) Shares 35,880 (-2.1%) Est. Cost $20.06 Unrealized -6.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $670 (+23.7%) Shares 9,742 (-22.7%) Est. Cost $38.91 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $203 (-38.7%) Shares 2,261 (-29.1%) Est. Cost $83.46 Unrealized +15.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,026 (-11.1%) Shares 3,048 (-21.2%) Est. Cost $233.46 Unrealized +34.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $366 (-25.8%) Shares 2,679 (-20.9%) Est. Cost $111.77 Unrealized +19.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $477 (-21.0%) Shares 8,153 (-23.7%) Est. Cost $46.63 Unrealized +16.8%
AON AON PLC 0.0%
Value ($000) $1,770 (-6.7%) Shares 5,017 (-5.7%) Est. Cost $357.71 Unrealized -2.4%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $280 (-31.1%) Shares 1,907 (-26.8%) Est. Cost $123.56 Unrealized +21.5%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $3,778 (+3.4%) Shares 71,001 (-4.3%) Est. Cost $70.19 Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $229 (-35.3%) Shares 27,491 (-30.2%) Est. Cost $7.38 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $229 (-35.2%) Shares 1,174 (-30.0%) Est. Cost $151.30 Unrealized +39.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $241 (-33.8%) Shares 2,219 (-27.5%) Est. Cost $90.02 Unrealized +27.1%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $2,130 (+6.1%) Shares 107,296 (-19.0%) Est. Cost $6.90 Unrealized +145.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $901 (-12.0%) Shares 23,495 (-10.9%) Est. Cost $29.70 Unrealized +30.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $917 (-11.8%) Shares 13,120 (-7.6%) Est. Cost $63.58 Unrealized +14.0%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $1,527 (-7.4%) Shares 55,465 (-4.8%) Est. Cost $22.97 Unrealized +18.3%
QRVO QORVO INC 0.0%
Value ($000) $1,059 (-10.3%) Shares 12,534 (-3.4%) Est. Cost $96.83 Unrealized -8.9%
MMS MAXIMUS INC 0.0%
Value ($000) $228 (-34.7%) Shares 2,645 (-30.9%) Est. Cost $79.19 Unrealized +7.9%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $292 (-29.0%) Shares 9,679 (-24.5%) Est. Cost $31.61 Unrealized -3.3%
MTB M & T BK CORP 0.0%
Value ($000) $934 (-11.2%) Shares 4,637 (-13.0%) Est. Cost $162.17 Unrealized +17.2%
KFY KORN FERRY 0.0%
Value ($000) $898 (-11.6%) Shares 13,595 (-6.3%) Est. Cost $56.95 Unrealized +17.4%
MET METLIFE INC 0.0%
Value ($000) $1,582 (-6.9%) Shares 20,037 (-2.9%) Est. Cost $69.19 Unrealized +14.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $581 (+25.2%) Shares 2,990 (-13.5%) Est. Cost $171.83 Unrealized -0.2%
AEE AMEREN CORP 0.0%
Value ($000) $1,229 (-8.6%) Shares 12,305 (-4.5%) Est. Cost $80.11 Unrealized +27.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $596 (-16.3%) Shares 5,910 (-15.9%) Est. Cost $91.16 Unrealized +6.8%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $466 (-19.9%) Shares 2,676 (-5.6%) Est. Cost $118.10 Unrealized +55.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $552 (-17.2%) Shares 6,311 (-16.0%) Est. Cost $78.33 Unrealized +8.9%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $740 (-13.4%) Shares 55,687 (-14.4%) Est. Cost $13.14 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,158 (+10.9%) Shares 7,771 (-8.8%) Est. Cost $115.71 Unrealized +17.2%
PRI PRIMERICA INC 0.0%
Value ($000) $311 (-26.6%) Shares 1,202 (-21.2%) Est. Cost $247.67 Unrealized +5.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $192 (-36.8%) Shares 21,522 (-33.7%) Est. Cost $9.67 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $652 (-14.6%) Shares 23,986 (-10.9%) Est. Cost $27.05 Unrealized -0.8%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $184 (-37.7%) Shares 13,573 (-37.1%) Est. Cost $13.81 Unrealized -1.9%
KB KB FINL GROUP INC 0.0%
Value ($000) $4,454 (-2.4%) Shares 51,761 (-6.0%) Est. Cost $51.65 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $696 (-13.7%) Shares 34,325 (-7.0%) Est. Cost $18.19 Unrealized +13.1%
ADC AGREE RLTY CORP 0.0%
Value ($000) $448 (-19.6%) Shares 6,220 (-20.8%) Est. Cost $60.20 Unrealized
ACT ENACT HLDGS INC 0.0%
Value ($000) $507 (-17.8%) Shares 12,801 (-20.5%) Est. Cost $32.86 Unrealized +14.2%
POST POST HLDGS INC 0.0%
Value ($000) $452 (-19.4%) Shares 4,566 (-12.5%) Est. Cost $111.83 Unrealized -7.4%
VIRT VIRTU FINL INC 0.0%
Value ($000) $304 (-26.3%) Shares 9,112 (-21.5%) Est. Cost $33.76 Unrealized +1.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $305 (+54.8%) Shares 21,391 (-14.3%) Est. Cost $7.91 Unrealized +24.2%
BRC BRADY CORP 0.0%
Value ($000) $650 (-14.2%) Shares 8,298 (-14.6%) Est. Cost $59.52 Unrealized +29.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $320 (-25.1%) Shares 3,551 (-22.4%) Est. Cost $93.67 Unrealized -2.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $450 (-19.2%) Shares 2,253 (-33.7%) Est. Cost $224.67 Unrealized -23.1%
UNM UNUM GROUP 0.0%
Value ($000) $1,649 (-6.1%) Shares 21,278 (-5.7%) Est. Cost $53.52 Unrealized +42.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $436 (-19.6%) Shares 10,219 (-12.8%) Est. Cost $44.11 Unrealized +1.1%
CNA CNA FINL CORP 0.0%
Value ($000) $665 (-13.7%) Shares 13,920 (-16.0%) Est. Cost $40.42 Unrealized +13.4%
MDB MONGODB INC 0.0%
Value ($000) $1,034 (+11.3%) Shares 2,463 (-17.7%) Est. Cost $302.52 Unrealized +20.3%
DOW DOW INC 0.0%
Value ($000) $448 (-19.1%) Shares 19,140 (-20.6%) Est. Cost $43.59 Unrealized -47.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $215 (-32.7%) Shares 4,116 (-23.1%) Est. Cost $59.44 Unrealized -12.3%
CAMT CAMTEK LTD 0.0%
Value ($000) $994 (-9.4%) Shares 9,345 (-10.5%) Est. Cost $79.08 Unrealized +42.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $934 (-10.0%) Shares 34,497 (-9.4%) Est. Cost $24.45 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $236 (-30.5%) Shares 1,201 (-30.2%) Est. Cost $227.34 Unrealized -13.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,621 (-5.9%) Shares 27,674 (-1.8%) Est. Cost $49.53 Unrealized +20.7%
ATHM AUTOHOME INC 0.0%
Value ($000) $252 (-28.9%) Shares 11,316 (-8.8%) Est. Cost $25.79 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $206 (-33.2%) Shares 3,099 (-30.9%) Est. Cost $54.09 Unrealized +23.9%
VTR VENTAS INC 0.0%
Value ($000) $2,296 (+4.6%) Shares 29,676 (-5.3%) Est. Cost $42.34 Unrealized +77.1%
FTS FORTIS INC 0.0%
Value ($000) $822 (-10.9%) Shares 15,822 (-13.0%) Est. Cost $46.26 Unrealized +9.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $713 (-12.4%) Shares 10,592 (-7.4%) Est. Cost $59.35 Unrealized +17.2%
SITM SITIME CORP 0.0%
Value ($000) $855 (-10.5%) Shares 2,420 (-23.7%) Est. Cost $144.42 Unrealized +116.7%
BILI BILIBILI INC 0.0%
Value ($000) $513 (-16.4%) Shares 20,861 (-4.5%) Est. Cost $28.09 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $378 (-20.8%) Shares 1,557 (-3.1%) Est. Cost $333.00 Unrealized -19.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $410 (-19.3%) Shares 7,515 (-10.6%) Est. Cost $55.90 Unrealized -2.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,159 (+9.2%) Shares 539 (-2.9%) Est. Cost $1600.81 Unrealized +26.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $774 (+14.3%) Shares 126,734 (-3.1%) Est. Cost $6.40 Unrealized -6.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $800 (-10.8%) Shares 3,819 (-27.5%) Est. Cost $115.23 Unrealized +76.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,619 (-3.6%) Shares 28,340 (-2.8%) Est. Cost $75.87 Unrealized +24.6%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $114 (-45.8%) Shares 29,624 (-23.9%) Est. Cost $6.64 Unrealized -31.0%
JOYY JOYY INC 0.0%
Value ($000) $635 (-13.1%) Shares 9,803 (-21.3%) Est. Cost $38.67 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $395 (+31.2%) Shares 16,369 (-1.9%) Est. Cost $21.83 Unrealized -8.2%
OGS ONE GAS INC 0.0%
Value ($000) $256 (-26.6%) Shares 3,318 (-23.1%) Est. Cost $73.02 Unrealized +10.1%
LEA LEAR CORP 0.0%
Value ($000) $1,015 (+10.1%) Shares 8,859 (-3.4%) Est. Cost $86.13 Unrealized +23.4%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $146 (-38.7%) Shares 13,292 (-13.1%) Est. Cost $14.07 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $976 (+10.4%) Shares 1,160 (-3.2%) Est. Cost $495.68 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $162 (-36.1%) Shares 10,971 (-18.2%) Est. Cost $18.91 Unrealized
OS ONESTREAM INC 0.0%
Value ($000) $247 (-27.0%) Shares 13,438 (-26.8%) Est. Cost $23.21 Unrealized -17.9%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $2,992 (+3.1%) Shares 408,772 (-5.6%) Est. Cost $5.19 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $269 (-25.2%) Shares 1,731 (-8.4%) Est. Cost $192.87 Unrealized -15.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $251 (-26.5%) Shares 11,092 (-34.6%) Est. Cost $12.42 Unrealized +75.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $323 (-21.9%) Shares 4,271 (-31.4%) Est. Cost $70.94 Unrealized -0.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $635 (-12.4%) Shares 7,156 (-11.5%) Est. Cost $87.12 Unrealized +2.4%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $431 (-17.1%) Shares 45,113 (-7.4%) Est. Cost $5.24 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $228 (-27.9%) Shares 583 (-21.6%) Est. Cost $448.04 Unrealized -9.0%
WPC WP CAREY INC 0.0%
Value ($000) $799 (-9.9%) Shares 12,419 (-5.4%) Est. Cost $55.10 Unrealized
DGXX DIGI PWR X INC 0.0%
Value ($000) $2,751 (+3.3%) Shares 1,078,804 (-7.2%) Est. Cost $1.93 Unrealized +94.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,239 (-6.6%) Shares 6,007 (-1.3%) Est. Cost $171.02 Unrealized +18.3%
PCAR PACCAR INC 0.0%
Value ($000) $1,745 (+5.3%) Shares 15,930 (-5.5%) Est. Cost $91.78 Unrealized +10.3%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $260 (-25.0%) Shares 11,719 (-26.0%) Est. Cost $20.35 Unrealized +0.5%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $260 (-24.8%) Shares 4,135 (-28.9%) Est. Cost $54.80 Unrealized +8.4%
SSL SASOL LTD 0.0%
Value ($000) $250 (-25.2%) Shares 38,442 (-28.5%) Est. Cost $6.94 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $263 (-24.2%) Shares 2,479 (-9.3%) Est. Cost $113.68 Unrealized +1.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,091 (+8.3%) Shares 5,368 (-6.8%) Est. Cost $155.97 Unrealized +19.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,019 (-7.6%) Shares 17,356 (-10.6%) Est. Cost $57.13 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $749 (-9.9%) Shares 4,070 (-6.9%) Est. Cost $165.31 Unrealized +10.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $605 (-12.0%) Shares 3,897 (-12.5%) Est. Cost $154.23 Unrealized
DAC DANAOS CORPORATION 0.0%
Value ($000) $604 (-12.0%) Shares 6,408 (-16.1%) Est. Cost $73.26 Unrealized +25.8%
IAU ISHARES GOLD TR 0.0%
Value ($000) $1,876 (+4.6%) Shares 23,114 (-6.2%) Est. Cost $47.76 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $518 (-13.6%) Shares 3,404 (-7.7%) Est. Cost $108.80 Unrealized +44.7%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $222 (-26.8%) Shares 11,020 (-6.3%) Est. Cost $24.68 Unrealized -5.9%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $308 (-20.8%) Shares 5,847 (-16.1%) Est. Cost $49.97 Unrealized +6.3%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,089 (-6.9%) Shares 44,666 (-6.8%) Est. Cost $24.06 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $771 (-9.5%) Shares 1,395 (-7.4%) Est. Cost $308.93 Unrealized +77.9%
ELME ELME COMMUNITIES 0.0%
Value ($000) $426 (-16.0%) Shares 24,464 (-18.6%) Est. Cost $15.67 Unrealized
QUAL ISHARES TR 0.1%
Value ($000) $9,283 (-0.9%) Shares 46,738 (-2.9%) Est. Cost $156.28 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $632 (-11.3%) Shares 15,166 (-28.7%) Est. Cost $36.92 Unrealized +4.1%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $808 (+11.1%) Shares 11,196 (-7.3%) Est. Cost $64.46 Unrealized
NAKA KINDLY MD INC 0.0%
Value ($000) $10 (-89.4%) Shares 27,286 (-67.5%) Est. Cost $7.93 Unrealized -91.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $404 (-16.5%) Shares 2,927 (-18.5%) Est. Cost $214.09 Unrealized -36.1%
ING ING GROEP N.V. 0.0%
Value ($000) $2,748 (+3.0%) Shares 98,140 (-4.1%) Est. Cost $18.68 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $258 (-23.4%) Shares 5,495 (-21.5%) Est. Cost $27.50 Unrealized +67.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $219 (-26.4%) Shares 33,605 (-13.6%) Est. Cost $7.97 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $462 (-14.5%) Shares 2,529 (-30.3%) Est. Cost $168.61 Unrealized -1.4%
BCO BRINKS CO 0.0%
Value ($000) $244 (-24.2%) Shares 2,090 (-24.2%) Est. Cost $94.91 Unrealized +20.2%
WWD WOODWARD INC 0.0%
Value ($000) $1,053 (+8.0%) Shares 3,482 (-9.8%) Est. Cost $162.73 Unrealized +68.9%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $233 (-25.0%) Shares 2,479 (-21.2%) Est. Cost $96.71 Unrealized -5.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $358 (-17.8%) Shares 4,852 (-20.3%) Est. Cost $48.25 Unrealized +47.1%
EFV ISHARES TR 0.0%
Value ($000) $423 (-15.5%) Shares 5,917 (-19.7%) Est. Cost $64.95 Unrealized
STN STANTEC INC 0.0%
Value ($000) $469 (-14.1%) Shares 4,973 (-1.9%) Est. Cost $86.45 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $342 (-18.4%) Shares 26,820 (-22.5%) Est. Cost $13.22 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $868 (-8.1%) Shares 19,390 (-6.0%) Est. Cost $37.35 Unrealized +22.4%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $42 (-64.5%) Shares 10,350 (-57.6%) Est. Cost $9.56 Unrealized -54.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $2,642 (-2.8%) Shares 46,661 (-8.9%) Est. Cost $37.73 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $546 (-12.2%) Shares 13,980 (-1.1%) Est. Cost $46.10 Unrealized -10.4%
TGNA TEGNA INC 0.0%
Value ($000) $377 (-16.7%) Shares 19,398 (-12.7%) Est. Cost $16.15 Unrealized +22.3%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $178 (-29.6%) Shares 10,394 (-28.2%) Est. Cost $20.29 Unrealized -13.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,354 (-5.2%) Shares 8,291 (-8.3%) Est. Cost $124.58 Unrealized +29.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $810 (-8.5%) Shares 11,009 (-8.8%) Est. Cost $72.91 Unrealized
FNB F N B CORP 0.0%
Value ($000) $184 (-28.9%) Shares 10,766 (-33.0%) Est. Cost $13.25 Unrealized +22.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $343 (-17.8%) Shares 12,270 (-24.3%) Est. Cost $19.46 Unrealized +38.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,739 (+4.4%) Shares 3,097 (-4.4%) Est. Cost $303.21 Unrealized +87.2%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $209 (-26.1%) Shares 2,218 (-33.5%) Est. Cost $45.18 Unrealized +92.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $436 (-14.5%) Shares 16,638 (-9.7%) Est. Cost $26.55 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $351 (-17.2%) Shares 3,079 (-17.2%) Est. Cost $112.60 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $940 (-7.2%) Shares 5,276 (-11.8%) Est. Cost $171.30 Unrealized
INSM INSMED INC 0.0%
Value ($000) $873 (+9.0%) Shares 5,014 (-9.8%) Est. Cost $74.21 Unrealized +145.9%
PSMT PRICESMART INC 0.0%
Value ($000) $319 (-18.3%) Shares 2,600 (-19.3%) Est. Cost $91.52 Unrealized +32.7%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $234 (-23.2%) Shares 2,779 (-15.8%) Est. Cost $80.03 Unrealized +8.3%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $602 (-10.4%) Shares 34,700 (-3.7%) Est. Cost $10.82 Unrealized +61.8%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $657 (-9.6%) Shares 9,797 (-11.5%) Est. Cost $31.83 Unrealized +106.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $217 (-24.2%) Shares 21,968 (-24.5%) Est. Cost $14.96 Unrealized -35.5%
MLI MUELLER INDS INC 0.0%
Value ($000) $1,987 (+3.6%) Shares 17,310 (-8.8%) Est. Cost $65.46 Unrealized +64.0%
BDC BELDEN INC 0.0%
Value ($000) $201 (-25.5%) Shares 1,726 (-23.2%) Est. Cost $111.32 Unrealized +4.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $306 (+28.9%) Shares 1,677 (-14.3%) Est. Cost $112.64 Unrealized +23.9%
KN KNOWLES CORP 0.0%
Value ($000) $223 (-23.5%) Shares 10,409 (-16.8%) Est. Cost $17.90 Unrealized +27.3%
AVA AVISTA CORP 0.0%
Value ($000) $211 (-24.3%) Shares 5,479 (-25.7%) Est. Cost $36.29 Unrealized +6.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $489 (-12.1%) Shares 8,072 (-12.0%) Est. Cost $64.79 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $608 (+12.4%) Shares 13,133 (-15.1%) Est. Cost $30.65 Unrealized +36.5%
NVR NVR INC 0.0%
Value ($000) $496 (-11.8%) Shares 68 (-2.9%) Est. Cost $7686.18 Unrealized -2.7%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $68 (-49.0%) Shares 41,163 (-48.4%) Est. Cost $2.08 Unrealized -16.3%
RS RELIANCE INC 0.0%
Value ($000) $862 (-7.0%) Shares 2,985 (-9.6%) Est. Cost $283.39 Unrealized -0.9%
CUBE CUBESMART 0.0%
Value ($000) $211 (-23.5%) Shares 5,853 (-13.7%) Est. Cost $41.05 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $531 (+13.7%) Shares 1,397 (-10.2%) Est. Cost $376.33 Unrealized -2.2%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $68 (-48.1%) Shares 18,565 (-25.7%) Est. Cost $5.36 Unrealized -25.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $242 (-20.6%) Shares 3,857 (-6.4%) Est. Cost $68.33 Unrealized -3.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $297 (-17.4%) Shares 4,410 (-24.6%) Est. Cost $75.52 Unrealized -14.7%
IYW ISHARES TR 0.0%
Value ($000) $329 (-15.9%) Shares 1,648 (-17.6%) Est. Cost $180.84 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $768 (-7.5%) Shares 8,604 (-12.6%) Est. Cost $54.13 Unrealized +61.4%
ATI ATI INC 0.0%
Value ($000) $338 (+22.5%) Shares 2,945 (-13.2%) Est. Cost $57.18 Unrealized +70.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $709 (-8.1%) Shares 6,440 (-10.8%) Est. Cost $94.83 Unrealized +8.8%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $728 (-7.8%) Shares 8,378 (-10.3%) Est. Cost $19.36 Unrealized +442.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $525 (-10.5%) Shares 7,713 (-12.1%) Est. Cost $75.07 Unrealized -12.2%
JBS JBS N.V. 0.0%
Value ($000) $282 (-17.9%) Shares 19,584 (-15.0%) Est. Cost $14.07 Unrealized -2.4%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $190 (-24.4%) Shares 10,747 (-32.6%) Est. Cost $13.96 Unrealized +18.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,021 (+6.4%) Shares 3,907 (-10.2%) Est. Cost $182.80 Unrealized +38.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $697 (+9.6%) Shares 2,417 (-9.4%) Est. Cost $139.68 Unrealized +85.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1,132 (-5.1%) Shares 23,500 (-12.8%) Est. Cost $61.56 Unrealized -26.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1,969 (+3.1%) Shares 67,051 (-4.7%) Est. Cost $30.28 Unrealized -5.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $997 (+6.4%) Shares 11,947 (-9.4%) Est. Cost $51.04 Unrealized +49.5%
ATR APTARGROUP INC 0.0%
Value ($000) $228 (-20.4%) Shares 1,872 (-12.8%) Est. Cost $148.43 Unrealized -17.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,521 (-3.7%) Shares 10,506 (-11.3%) Est. Cost $113.78 Unrealized +16.5%
STAG STAG INDL INC 0.0%
Value ($000) $984 (-5.5%) Shares 26,762 (-9.3%) Est. Cost $35.27 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $587 (-8.8%) Shares 7,496 (-5.0%) Est. Cost $70.76 Unrealized +12.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $2,089 (-2.6%) Shares 15,241 (-13.7%) Est. Cost $74.32 Unrealized +73.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $299 (-15.8%) Shares 4,017 (-15.5%) Est. Cost $68.76 Unrealized +5.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,457 (-3.7%) Shares 9,632 (-3.3%) Est. Cost $136.21 Unrealized +8.4%
EVRG EVERGY INC 0.0%
Value ($000) $639 (-8.1%) Shares 8,812 (-3.6%) Est. Cost $59.67 Unrealized +26.4%
FOX FOX CORP 0.0%
Value ($000) $768 (-6.8%) Shares 11,830 (-17.7%) Est. Cost $39.73 Unrealized +47.0%
RPM RPM INTL INC 0.0%
Value ($000) $358 (-13.4%) Shares 3,441 (-1.8%) Est. Cost $125.84 Unrealized -14.0%
WAB WABTEC 0.0%
Value ($000) $1,372 (-3.9%) Shares 6,427 (-9.7%) Est. Cost $181.53 Unrealized +13.1%
MOMO HELLO GROUP INC 0.0%
Value ($000) $133 (-29.3%) Shares 20,308 (-19.9%) Est. Cost $6.97 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $263 (-17.3%) Shares 1,659 (-9.1%) Est. Cost $160.16 Unrealized +2.7%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $284 (-16.0%) Shares 6,684 (-21.8%) Est. Cost $37.91 Unrealized +7.1%
STE STERIS PLC 0.0%
Value ($000) $659 (-7.6%) Shares 2,599 (-9.8%) Est. Cost $219.82 Unrealized +14.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $810 (+7.1%) Shares 10,235 (-11.4%) Est. Cost $32.73 Unrealized +130.1%
RBA RB GLOBAL INC 0.0%
Value ($000) $582 (-8.5%) Shares 5,654 (-3.6%) Est. Cost $90.83 Unrealized +11.8%
MOG/A MOOG INC 0.1%
Value ($000) $13,224 (-0.4%) Shares 54,296 (-15.1%) Est. Cost $174.91 Unrealized +25.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,030 (+5.4%) Shares 12,561 (-3.5%) Est. Cost $76.77 Unrealized +1.5%
TFII TFI INTL INC 0.0%
Value ($000) $431 (+14.0%) Shares 4,169 (-2.9%) Est. Cost $120.58 Unrealized -22.8%
KEY KEYCORP 0.0%
Value ($000) $501 (-9.5%) Shares 24,265 (-18.1%) Est. Cost $10.66 Unrealized +73.3%
AKR ACADIA RLTY TR 0.0%
Value ($000) $405 (-11.4%) Shares 19,739 (-13.1%) Est. Cost $23.05 Unrealized
MKSI MKS INC. 0.0%
Value ($000) $350 (+17.5%) Shares 2,190 (-9.0%) Est. Cost $106.31 Unrealized +39.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,221 (+4.4%) Shares 12,475 (-9.5%) Est. Cost $74.39 Unrealized +17.6%
STT STATE STR CORP 0.0%
Value ($000) $1,225 (+4.4%) Shares 9,496 (-6.2%) Est. Cost $88.25 Unrealized +34.8%
AVT AVNET INC 0.0%
Value ($000) $272 (-15.7%) Shares 5,650 (-8.4%) Est. Cost $48.59 Unrealized +0.6%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,870 (-1.7%) Shares 31,745 (-4.5%) Est. Cost $67.90 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $505 (+10.9%) Shares 8,085 (-16.0%) Est. Cost $45.18 Unrealized +25.9%
F FORD MTR CO 0.0%
Value ($000) $5,452 (-0.9%) Shares 415,528 (-9.7%) Est. Cost $10.70 Unrealized +19.9%
FTV FORTIVE CORP 0.0%
Value ($000) $571 (+9.4%) Shares 10,337 (-2.9%) Est. Cost $56.07 Unrealized -7.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $197 (-19.8%) Shares 10,394 (-13.9%) Est. Cost $20.32 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2,148 (-2.2%) Shares 33,710 (-1.4%) Est. Cost $68.64 Unrealized -10.6%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $26,049 (+0.2%) Shares 76,597 (-15.2%) Est. Cost $213.45 Unrealized +45.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $252 (+23.2%) Shares 4,523 (-19.5%) Est. Cost $30.37 Unrealized +65.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,098 (-4.1%) Shares 10,728 (-3.9%) Est. Cost $98.53 Unrealized +3.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $605 (-7.2%) Shares 28,299 (-27.4%) Est. Cost $9.99 Unrealized +105.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $690 (+7.3%) Shares 12,746 (-2.3%) Est. Cost $70.12 Unrealized -26.8%
CRI CARTERS INC 0.0%
Value ($000) $674 (-6.5%) Shares 20,773 (-18.6%) Est. Cost $50.06 Unrealized -37.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $209 (-18.3%) Shares 2,290 (-16.1%) Est. Cost $102.88 Unrealized -11.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $4,380 (-1.0%) Shares 557,280 (-4.6%) Est. Cost $7.62 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $508 (-8.3%) Shares 4,853 (-22.8%) Est. Cost $109.40 Unrealized -11.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $778 (-5.5%) Shares 2,693 (-16.8%) Est. Cost $238.98 Unrealized +13.5%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1,550 (-2.8%) Shares 20,037 (-8.7%) Est. Cost $65.36 Unrealized
SKT TANGER INC 0.0%
Value ($000) $516 (-8.0%) Shares 15,466 (-6.7%) Est. Cost $24.19 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $506 (+9.7%) Shares 3,373 (-15.9%) Est. Cost $72.66 Unrealized +103.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $244 (-15.4%) Shares 2,592 (-15.5%) Est. Cost $75.21 Unrealized +25.4%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $659 (-6.2%) Shares 17,133 (-6.8%) Est. Cost $38.22 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $487 (-8.2%) Shares 18,582 (-5.3%) Est. Cost $26.06 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $604 (-6.5%) Shares 1,347 (-18.7%) Est. Cost $351.87 Unrealized +20.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,865 (-1.4%) Shares 105,714 (-4.1%) Est. Cost $21.81 Unrealized +16.3%
CMRE COSTAMARE INC 0.0%
Value ($000) $360 (-10.3%) Shares 22,825 (-32.3%) Est. Cost $11.90 Unrealized +16.1%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $40 (-50.7%) Shares 26,006 (-49.7%) Est. Cost $2.19 Unrealized
SOHU SOHU COM LTD 0.0%
Value ($000) $247 (-14.2%) Shares 15,766 (-14.3%) Est. Cost $14.22 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $671 (+6.5%) Shares 25,491 (-4.3%) Est. Cost $25.94 Unrealized -3.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $306 (-11.7%) Shares 1,191 (-10.2%) Est. Cost $241.66 Unrealized +5.6%
BIIB BIOGEN INC 0.0%
Value ($000) $740 (+5.7%) Shares 4,205 (-15.8%) Est. Cost $164.54 Unrealized -0.7%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $422 (-8.6%) Shares 5,218 (-7.3%) Est. Cost $79.22 Unrealized +1.3%
GATX GATX CORP 0.0%
Value ($000) $454 (-8.0%) Shares 2,677 (-5.2%) Est. Cost $127.35 Unrealized +29.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $255 (-13.3%) Shares 1,464 (-14.0%) Est. Cost $140.14 Unrealized +28.2%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $441 (-8.1%) Shares 10,939 (-4.0%) Est. Cost $42.13 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $227 (-14.5%) Shares 1,748 (-3.1%) Est. Cost $172.85 Unrealized -17.2%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $525 (-6.8%) Shares 17,723 (-13.9%) Est. Cost $17.78 Unrealized +60.0%
IWF ISHARES TR 0.0%
Value ($000) $230 (-14.3%) Shares 486 (-15.2%) Est. Cost $375.38 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $340 (-9.9%) Shares 9,406 (-13.6%) Est. Cost $20.58 Unrealized
DE DEERE & CO 0.0%
Value ($000) $5,172 (-0.7%) Shares 11,109 (-2.5%) Est. Cost $439.79 Unrealized +6.3%
IX ORIX CORP 0.0%
Value ($000) $420 (+9.8%) Shares 14,369 (-1.9%) Est. Cost $26.12 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $205 (-15.4%) Shares 42,982 (-20.1%) Est. Cost $4.51 Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $537 (+7.4%) Shares 17,708 (-6.4%) Est. Cost $22.40 Unrealized
SN SHARKNINJA INC 0.0%
Value ($000) $481 (-7.2%) Shares 4,300 (-14.4%) Est. Cost $105.35 Unrealized -6.5%
E ENI S P A 0.0%
Value ($000) $1,363 (+2.8%) Shares 35,936 (-5.3%) Est. Cost $31.95 Unrealized
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $226 (-13.9%) Shares 31,020 (-17.8%) Est. Cost $6.72 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $255 (+16.7%) Shares 6,047 (-4.9%) Est. Cost $28.69 Unrealized +40.5%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $88 (-29.1%) Shares 11,071 (-18.8%) Est. Cost $8.94 Unrealized -9.1%
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $72 (-33.5%) Shares 10,969 (-6.0%) Est. Cost $9.02 Unrealized -17.5%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $238 (-13.0%) Shares 14,980 (-17.3%) Est. Cost $16.71 Unrealized -3.4%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $35 (-50.0%) Shares 16,798 (-6.0%) Est. Cost $4.39 Unrealized -32.5%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $210 (-14.1%) Shares 1,278 (-9.7%) Est. Cost $183.06 Unrealized -8.8%
IWR ISHARES TR 0.0%
Value ($000) $204 (-14.4%) Shares 2,115 (-14.2%) Est. Cost $88.29 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $402 (-7.8%) Shares 6,805 (-2.2%) Est. Cost $42.47 Unrealized +32.5%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $524 (-5.8%) Shares 28,418 (-9.1%) Est. Cost $16.72 Unrealized +5.0%
CMA COMERICA INC 0.0%
Value ($000) $250 (+14.7%) Shares 2,875 (-9.6%) Est. Cost $66.25 Unrealized +20.7%
FSLY FASTLY INC 0.0%
Value ($000) $213 (+17.7%) Shares 20,939 (-1.2%) Est. Cost $9.66 Unrealized +2.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $768 (-4.0%) Shares 5,624 (-5.4%) Est. Cost $93.05 Unrealized +40.5%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $220 (-12.6%) Shares 6,528 (-2.3%) Est. Cost $27.42 Unrealized +35.6%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $438 (-6.7%) Shares 1,734 (-6.1%) Est. Cost $202.34 Unrealized +22.1%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $342 (-8.4%) Shares 8,979 (-10.1%) Est. Cost $27.20 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $225 (-12.1%) Shares 8,238 (-13.9%) Est. Cost $27.50 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $1,107 (-2.7%) Shares 8,977 (-4.7%) Est. Cost $95.17 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value ($000) $356 (+9.6%) Shares 80 (-10.1%) Est. Cost $2759.80 Unrealized +43.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $386 (-7.3%) Shares 927 (-4.0%) Est. Cost $438.60 Unrealized -5.3%
INTA INTAPP INC 0.0%
Value ($000) $208 (-12.4%) Shares 4,542 (-21.8%) Est. Cost $39.95 Unrealized +3.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $366 (+8.7%) Shares 4,191 (-17.3%) Est. Cost $56.84 Unrealized +44.0%
GTLS CHART INDS INC 0.0%
Value ($000) $511 (-5.4%) Shares 2,478 (-8.2%) Est. Cost $145.13 Unrealized +39.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $514 (-5.3%) Shares 12,481 (-17.9%) Est. Cost $59.61 Unrealized -37.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $959 (-2.9%) Shares 55,287 (-3.4%) Est. Cost $12.11 Unrealized +34.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $231 (-11.0%) Shares 1,631 (-11.9%) Est. Cost $126.32 Unrealized +14.7%
ALC ALCON AG 0.0%
Value ($000) $893 (+3.3%) Shares 11,329 (-2.4%) Est. Cost $86.29 Unrealized -10.8%
EWJ ISHARES INC 0.0%
Value ($000) $572 (-4.7%) Shares 7,084 (-5.3%) Est. Cost $70.92 Unrealized
CLS CELESTICA INC 0.0%
Value ($000) $3,543 (+0.8%) Shares 11,987 (-16.0%) Est. Cost $50.44 Unrealized +497.5%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $216 (-11.3%) Shares 2,669 (-2.4%) Est. Cost $97.17 Unrealized -13.0%
BALL BALL CORP 0.0%
Value ($000) $346 (-7.3%) Shares 6,523 (-11.7%) Est. Cost $53.39 Unrealized -8.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $464 (+5.8%) Shares 1,650 (-4.5%) Est. Cost $241.99 Unrealized +8.7%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $15,183 (-0.2%) Shares 181,597 (-4.7%) Est. Cost $62.71 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $264 (+10.5%) Shares 1,268 (-3.9%) Est. Cost $157.54 Unrealized +26.5%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $590 (-4.1%) Shares 15,026 (-30.6%) Est. Cost $22.98 Unrealized +43.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $672 (+3.8%) Shares 28,121 (-1.8%) Est. Cost $17.37 Unrealized +27.7%
NXT NEXTPOWER INC 0.0%
Value ($000) $516 (+5.0%) Shares 5,926 (-10.8%) Est. Cost $56.17 Unrealized +61.4%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $1,122 (+2.2%) Shares 32,016 (-10.5%) Est. Cost $21.75 Unrealized +49.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $302 (-7.2%) Shares 1,168 (-18.5%) Est. Cost $206.11 Unrealized +10.4%
EWT ISHARES INC 0.0%
Value ($000) $490 (-4.5%) Shares 7,719 (-4.3%) Est. Cost $48.30 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $166 (-11.9%) Shares 23,790 (-28.1%) Est. Cost $5.74 Unrealized +9.6%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $2,278 (+1.0%) Shares 271,495 (-12.5%) Est. Cost $5.27 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $343 (-6.0%) Shares 27,853 (-15.6%) Est. Cost $10.37 Unrealized +11.7%
INDA ISHARES TR 0.0%
Value ($000) $323 (-6.2%) Shares 5,969 (-9.7%) Est. Cost $52.89 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $138 (-13.3%) Shares 14,827 (-25.6%) Est. Cost $12.33 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $819 (+2.6%) Shares 26,905 (-27.5%) Est. Cost $32.48 Unrealized -19.4%
VAL VALARIS LTD 0.0%
Value ($000) $239 (-8.0%) Shares 4,744 (-10.9%) Est. Cost $37.62 Unrealized +42.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $628 (-3.1%) Shares 35,933 (-9.1%) Est. Cost $19.83 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $508 (-3.8%) Shares 7,935 (-10.4%) Est. Cost $65.21 Unrealized
DAN DANA INC 0.0%
Value ($000) $313 (-5.9%) Shares 13,180 (-20.7%) Est. Cost $14.15 Unrealized +49.2%
TS TENARIS S A 0.0%
Value ($000) $663 (+3.0%) Shares 17,250 (-4.2%) Est. Cost $33.27 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $552 (-3.4%) Shares 6,443 (-5.6%) Est. Cost $89.65 Unrealized -8.4%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $448 (+4.4%) Shares 18,678 (-2.9%) Est. Cost $21.46 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $854 (-2.1%) Shares 13,838 (-1.0%) Est. Cost $69.69 Unrealized -12.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $948 (-1.9%) Shares 23,117 (-6.1%) Est. Cost $23.27 Unrealized +67.4%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $384 (-4.4%) Shares 1,952 (-19.0%) Est. Cost $118.99 Unrealized +43.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $620 (+2.9%) Shares 3,855 (-15.2%) Est. Cost $101.68 Unrealized +44.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $586 (+3.1%) Shares 6,791 (-1.5%) Est. Cost $79.18 Unrealized +6.3%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $413 (-4.0%) Shares 3,875 (-8.8%) Est. Cost $80.76 Unrealized +22.5%
DAO YOUDAO INC 0.0%
Value ($000) $109 (-13.6%) Shares 10,794 (-14.8%) Est. Cost $6.69 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $297 (-5.4%) Shares 15,463 (-8.5%) Est. Cost $17.15 Unrealized +8.9%
COTY COTY INC 0.0%
Value ($000) $35 (-32.4%) Shares 11,307 (-11.3%) Est. Cost $4.89 Unrealized -25.7%
HGTY HAGERTY INC 0.0%
Value ($000) $738 (+2.3%) Shares 54,931 (-8.4%) Est. Cost $10.49 Unrealized +19.0%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $635 (-2.5%) Shares 4,560 (-1.9%) Est. Cost $132.17 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $3,115 (+0.5%) Shares 14,922 (-3.2%) Est. Cost $151.40 Unrealized +27.3%
SF STIFEL FINL CORP 0.0%
Value ($000) $329 (-4.5%) Shares 2,631 (-13.5%) Est. Cost $82.37 Unrealized +45.2%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $265 (+6.2%) Shares 31,186 (-7.4%) Est. Cost $4.16 Unrealized +116.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $418 (-3.6%) Shares 1,613 (-8.3%) Est. Cost $191.53 Unrealized +34.8%
L LOEWS CORP 0.0%
Value ($000) $645 (-2.3%) Shares 6,126 (-6.9%) Est. Cost $76.84 Unrealized +34.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $585 (+2.7%) Shares 12,808 (-4.4%) Est. Cost $28.74 Unrealized +42.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $981 (-1.5%) Shares 8,686 (-9.5%) Est. Cost $108.07 Unrealized -1.4%
CRK COMSTOCK RES INC 0.0%
Value ($000) $581 (+2.6%) Shares 25,048 (-12.2%) Est. Cost $14.44 Unrealized +52.6%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $38 (+60.6%) Shares 19,514 (-2.2%) Est. Cost $1.07 Unrealized +79.6%
BCPC BALCHEM CORP 0.0%
Value ($000) $265 (-5.1%) Shares 1,726 (-7.1%) Est. Cost $157.46 Unrealized -3.6%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $224 (-5.9%) Shares 3,423 (-12.2%) Est. Cost $51.99 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $214 (-6.0%) Shares 1,516 (-46.1%) Est. Cost $58.33 Unrealized +94.2%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $28 (-32.3%) Shares 17,747 (-36.5%) Est. Cost $2.39 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $918 (-1.4%) Shares 15,713 (-10.3%) Est. Cost $38.89 Unrealized +37.8%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $559 (-2.3%) Shares 20,657 (-6.8%) Est. Cost $21.53 Unrealized +25.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $407 (-3.2%) Shares 2,292 (-6.1%) Est. Cost $108.98 Unrealized +62.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $289 (-4.3%) Shares 1,589 (-14.7%) Est. Cost $193.61 Unrealized -11.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $500 (-2.4%) Shares 6,434 (-1.6%) Est. Cost $78.37 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $219 (-5.3%) Shares 1,493 (-6.8%) Est. Cost $135.09 Unrealized +8.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,201 (+1.0%) Shares 5,900 (-4.6%) Est. Cost $158.22 Unrealized +22.2%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $520 (-2.3%) Shares 17,156 (-11.6%) Est. Cost $26.97 Unrealized -0.4%
EG EVEREST GROUP LTD 0.0%
Value ($000) $239 (-4.7%) Shares 705 (-1.7%) Est. Cost $369.02 Unrealized -10.5%
MDU MDU RES GROUP INC 0.0%
Value ($000) $205 (-5.4%) Shares 10,515 (-13.7%) Est. Cost $16.75 Unrealized +16.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,927 (-0.4%) Shares 25,386 (-2.8%) Est. Cost $92.56 Unrealized +27.2%
REI RING ENERGY INC 0.0%
Value ($000) $39 (-22.6%) Shares 45,171 (-3.0%) Est. Cost $1.70 Unrealized -44.1%
ASAN ASANA INC 0.0%
Value ($000) $290 (-3.7%) Shares 21,135 (-6.2%) Est. Cost $16.02 Unrealized -14.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $2,116 (+0.5%) Shares 399,308 (-13.9%) Est. Cost $3.02 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $300 (-3.4%) Shares 2,073 (-7.5%) Est. Cost $148.43 Unrealized -2.5%
BRCC BRC INC 0.0%
Value ($000) $23 (-30.8%) Shares 20,946 (-2.7%) Est. Cost $3.94 Unrealized -67.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,103 (+0.9%) Shares 32,551 (-4.7%) Est. Cost $32.34 Unrealized +0.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $619 (-1.6%) Shares 5,259 (-1.1%) Est. Cost $118.38 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $323 (-2.9%) Shares 4,580 (-18.1%) Est. Cost $43.92 Unrealized +48.2%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $582 (+1.7%) Shares 10,162 (-8.6%) Est. Cost $51.01 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $260 (+3.5%) Shares 5,415 (-5.1%) Est. Cost $40.83 Unrealized +14.5%
CCK CROWN HLDGS INC 0.0%
Value ($000) $210 (-4.1%) Shares 2,044 (-10.0%) Est. Cost $86.36 Unrealized +12.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $972 (+0.9%) Shares 4,311 (-15.0%) Est. Cost $206.93 Unrealized +5.1%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $411 (+2.1%) Shares 1,926 (-4.8%) Est. Cost $171.48 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $190 (+4.4%) Shares 11,930 (-27.6%) Est. Cost $8.10 Unrealized +75.0%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $491 (-1.6%) Shares 1,902 (-3.1%) Est. Cost $224.26 Unrealized
CROX CROCS INC 0.0%
Value ($000) $1,005 (+0.8%) Shares 11,747 (-1.5%) Est. Cost $133.06 Unrealized -37.1%
IEX IDEX CORP 0.0%
Value ($000) $436 (-1.8%) Shares 2,453 (-10.1%) Est. Cost $196.80 Unrealized -13.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $562 (-1.4%) Shares 15,928 (-1.4%) Est. Cost $33.19 Unrealized +2.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $203 (-3.6%) Shares 973 (-6.9%) Est. Cost $159.12 Unrealized +21.8%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $1,355 (-0.5%) Shares 140,388 (-14.8%) Est. Cost $6.73 Unrealized
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value ($000) $31 (-18.4%) Shares 12,669 (-11.5%) Est. Cost $1.33 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $239 (-2.7%) Shares 1,094 (-8.8%) Est. Cost $179.96 Unrealized +22.8%
VET VERMILION ENERGY INC 0.0%
Value ($000) $365 (-1.8%) Shares 43,818 (-7.9%) Est. Cost $10.84 Unrealized -23.8%
TPR TAPESTRY INC 0.0%
Value ($000) $1,221 (-0.5%) Shares 9,556 (-11.8%) Est. Cost $38.55 Unrealized +195.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $382 (-1.5%) Shares 2,239 (-6.8%) Est. Cost $198.21 Unrealized -16.8%
R RYDER SYS INC 0.0%
Value ($000) $548 (-1.0%) Shares 2,862 (-2.4%) Est. Cost $108.29 Unrealized +65.9%
XPO XPO INC 0.0%
Value ($000) $738 (-0.7%) Shares 5,433 (-5.5%) Est. Cost $121.95 Unrealized +11.7%
AYI ACUITY INC 0.0%
Value ($000) $1,138 (-0.4%) Shares 3,160 (-4.8%) Est. Cost $240.22 Unrealized +50.4%
POWL POWELL INDS INC 0.0%
Value ($000) $746 (+0.7%) Shares 2,339 (-3.7%) Est. Cost $163.92 Unrealized +105.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $261 (-1.6%) Shares 6,751 (-10.2%) Est. Cost $33.24 Unrealized +14.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $427 (+1.0%) Shares 3,868 (-12.0%) Est. Cost $71.82 Unrealized +52.2%
TX TERNIUM SA 0.0%
Value ($000) $486 (+0.8%) Shares 12,731 (-8.3%) Est. Cost $34.45 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $1,057 (+0.3%) Shares 3,514 (-4.0%) Est. Cost $329.78 Unrealized -12.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $618 (+0.6%) Shares 21,329 (-7.6%) Est. Cost $27.05 Unrealized +5.3%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $56 (+4.9%) Shares 19,358 (-3.0%) Est. Cost $1.72 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $91 (-2.7%) Shares 10,161 (-13.5%) Est. Cost $8.37 Unrealized
SYM SYMBOTIC INC 0.0%
Value ($000) $731 (+0.3%) Shares 12,282 (-9.1%) Est. Cost $30.15 Unrealized +119.0%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $360 (-0.4%) Shares 9,089 (-2.9%) Est. Cost $32.99 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $558 (-0.2%) Shares 61,838 (-1.7%) Est. Cost $6.13 Unrealized +42.2%
DNUT KRISPY KREME INC 0.0%
Value ($000) $72 (-1.4%) Shares 17,887 (-5.1%) Est. Cost $3.45 Unrealized +14.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $453 (-0.2%) Shares 12,737 (-3.7%) Est. Cost $33.95 Unrealized

Unchanged Positions (109)

AAPL APPLE INC 1.9%
Value ($000) $213,233 Shares 784,348 Est. Cost $207.34 Unrealized +29.4%
HD HOME DEPOT INC 0.2%
Value ($000) $25,482 Shares 74,054 Est. Cost $320.60 Unrealized +13.7%
IONQ IONQ INC 0.1%
Value ($000) $11,600 Shares 258,530 Est. Cost $47.02 Unrealized +19.2%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $19,480 Shares 361,872 Est. Cost $61.72 Unrealized -7.6%
WDAY WORKDAY INC 0.1%
Value ($000) $14,976 Shares 69,726 Est. Cost $246.97 Unrealized -8.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $8,449 Shares 30,290 Est. Cost $248.40 Unrealized +13.4%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $5,564 Shares 80,155 Est. Cost $41.84 Unrealized +47.7%
CMI CUMMINS INC 0.0%
Value ($000) $5,236 Shares 10,258 Est. Cost $276.66 Unrealized +68.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $5,460 Shares 101,221 Est. Cost $53.43 Unrealized -11.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $2,979 Shares 44,763 Est. Cost $90.47 Unrealized -35.7%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $6,522 Shares 17,630 Est. Cost $232.12 Unrealized +53.8%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $7,236 Shares 22,726 Est. Cost $128.35 Unrealized +175.5%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $6,359 Shares 28,605 Est. Cost $161.46 Unrealized +22.9%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $14,774 Shares 53,695 Est. Cost $221.48 Unrealized +23.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,059 Shares 2,668 Est. Cost $805.07 Unrealized -15.7%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $2,135 Shares 45,433 Est. Cost $52.18 Unrealized +0.2%
STLA STELLANTIS N.V 0.0%
Value ($000) $2,915 Shares 264,019 Est. Cost $14.65 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $2,208 Shares 61,246 Est. Cost $54.79 Unrealized -34.1%
VALE VALE S A 0.0%
Value ($000) $2,139 Shares 164,189 Est. Cost $10.98 Unrealized
YOU CLEAR SECURE INC 0.1%
Value ($000) $6,046 Shares 172,339 Est. Cost $24.79 Unrealized +37.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,023 Shares 58,384 Est. Cost $19.34 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $4,399 Shares 22,546 Est. Cost $187.09 Unrealized +4.2%
BHP BHP GROUP LTD 0.0%
Value ($000) $4,494 Shares 74,446 Est. Cost $52.47 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $5,285 Shares 44,602 Est. Cost $120.04 Unrealized +2.6%
RELX RELX PLC 0.0%
Value ($000) $1,685 Shares 41,676 Est. Cost $43.79 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $2,922 Shares 30,535 Est. Cost $94.53 Unrealized +1.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $5,463 Shares 112,532 Est. Cost $36.40 Unrealized +34.2%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,836 Shares 50,610 Est. Cost $19.62 Unrealized +73.0%
INFY INFOSYS LTD 0.0%
Value ($000) $2,821 Shares 158,286 Est. Cost $19.32 Unrealized
FN FABRINET 0.0%
Value ($000) $1,282 Shares 2,816 Est. Cost $274.22 Unrealized +58.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,753 Shares 35,055 Est. Cost $53.69 Unrealized +0.1%
BXP BXP INC 0.0%
Value ($000) $2,277 Shares 33,749 Est. Cost $59.60 Unrealized +18.1%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $882 Shares 66,594 Est. Cost $22.19 Unrealized -38.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $3,423 Shares 21,025 Est. Cost $126.20 Unrealized +33.8%
TGT TARGET CORP 0.0%
Value ($000) $2,101 Shares 21,494 Est. Cost $99.26 Unrealized -7.7%
TFC TRUIST FINL CORP 0.0%
Value ($000) $2,435 Shares 49,484 Est. Cost $33.70 Unrealized +35.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,345 Shares 10,156 Est. Cost $114.87 Unrealized +27.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,483 Shares 1,064 Est. Cost $1208.97 Unrealized +15.5%
XPEV XPENG INC 0.0%
Value ($000) $1,136 Shares 55,997 Est. Cost $15.71 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $554 Shares 25,542 Est. Cost $11.46 Unrealized +72.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $4,230 Shares 20,319 Est. Cost $175.06 Unrealized +16.6%
MMM 3M CO 0.0%
Value ($000) $4,257 Shares 26,590 Est. Cost $120.64 Unrealized +35.3%
XYL XYLEM INC 0.0%
Value ($000) $1,330 Shares 9,763 Est. Cost $128.25 Unrealized +11.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $728 Shares 7,077 Est. Cost $158.60 Unrealized -29.1%
NEU NEWMARKET CORP 0.0%
Value ($000) $496 Shares 721 Est. Cost $528.65 Unrealized +43.9%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $836 Shares 25,488 Est. Cost $29.79 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $877 Shares 5,055 Est. Cost $152.74 Unrealized +19.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $567 Shares 20,159 Est. Cost $28.43 Unrealized +3.1%
MGNI MAGNITE INC 0.0%
Value ($000) $271 Shares 16,723 Est. Cost $10.80 Unrealized +53.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $496 Shares 7,626 Est. Cost $45.77 Unrealized +33.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,453 Shares 9,666 Est. Cost $149.22 Unrealized -1.5%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $615 Shares 12,093 Est. Cost $61.17 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $339 Shares 2,572 Est. Cost $166.28 Unrealized -15.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,401 Shares 38,234 Est. Cost $37.04 Unrealized -6.2%
AFL AFLAC INC 0.0%
Value ($000) $2,786 Shares 25,264 Est. Cost $92.43 Unrealized +18.8%
HUBB HUBBELL INC 0.0%
Value ($000) $1,454 Shares 3,273 Est. Cost $361.44 Unrealized +21.0%
RUN SUNRUN INC 0.0%
Value ($000) $784 Shares 42,606 Est. Cost $10.00 Unrealized +91.6%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $1,021 Shares 510,489 Est. Cost $2.06 Unrealized
AKAF ETF SER SOLUTIONS 0.0%
Value ($000) $2,206 Shares 75,782 Est. Cost $28.44 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $5,067 Shares 23,063 Est. Cost $210.06 Unrealized +1.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $5,481 Shares 29,606 Est. Cost $117.39 Unrealized +53.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $375 Shares 14,220 Est. Cost $26.22 Unrealized +5.0%
EC ECOPETROL S A 0.0%
Value ($000) $473 Shares 47,240 Est. Cost $10.40 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $740 Shares 13,434 Est. Cost $62.57 Unrealized -14.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $7,104 Shares 34,769 Est. Cost $129.85 Unrealized +55.3%
DOX AMDOCS LTD 0.0%
Value ($000) $1,320 Shares 16,396 Est. Cost $85.48 Unrealized -6.5%
CTS CTS CORP 0.0%
Value ($000) $554 Shares 12,920 Est. Cost $46.74 Unrealized -10.4%
DON WISDOMTREE TR 0.0%
Value ($000) $2,654 Shares 51,428 Est. Cost $43.86 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $519 Shares 22,505 Est. Cost $27.22 Unrealized -18.9%
CSX CSX CORP 0.0%
Value ($000) $1,944 Shares 53,615 Est. Cost $31.98 Unrealized +11.6%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $103 Shares 1,500 Est. Cost $89.77 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $257 Shares 6,900 Est. Cost $36.90 Unrealized +3.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $278 Shares 2,600 Est. Cost $91.53 Unrealized +8.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $523 Shares 11,797 Est. Cost $33.41 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,105 Shares 4,987 Est. Cost $388.50 Unrealized +13.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $6,554 Shares 413,237 Est. Cost $12.03 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $235 Shares 2,443 Est. Cost $114.59 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $1,421 Shares 23,675 Est. Cost $44.63 Unrealized +31.4%
IEUR ISHARES TR 0.0%
Value ($000) $594 Shares 8,363 Est. Cost $52.48 Unrealized
EQT EQT CORP 0.0%
Value ($000) $2,145 Shares 40,020 Est. Cost $45.73 Unrealized +22.7%
CTVA CORTEVA INC 0.0%
Value ($000) $2,081 Shares 31,041 Est. Cost $55.64 Unrealized +16.0%
DBEF DBX ETF TR 0.0%
Value ($000) $649 Shares 13,491 Est. Cost $41.40 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $552 Shares 4,362 Est. Cost $123.84 Unrealized +5.0%
ACWX ISHARES TR 0.0%
Value ($000) $603 Shares 8,975 Est. Cost $48.20 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $2,327 Shares 9,455 Est. Cost $184.11 Unrealized
HEZU ISHARES TR 0.0%
Value ($000) $496 Shares 11,338 Est. Cost $30.74 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $556 Shares 1,620 Est. Cost $304.35 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $671 Shares 12,251 Est. Cost $53.87 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $903 Shares 2,655 Est. Cost $204.64 Unrealized +56.8%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $1,724 Shares 5,941 Est. Cost $236.93 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $594 Shares 48,620 Est. Cost $9.51 Unrealized +29.1%
INMD INMODE LTD 0.0%
Value ($000) $507 Shares 34,516 Est. Cost $38.83 Unrealized -62.1%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $266 Shares 5,707 Est. Cost $42.28 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $367 Shares 18,027 Est. Cost $17.96 Unrealized +4.0%
CME CME GROUP INC 0.0%
Value ($000) $4,940 Shares 18,091 Est. Cost $227.78 Unrealized +18.9%
DGRO ISHARES TR 0.0%
Value ($000) $396 Shares 5,703 Est. Cost $49.53 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $342 Shares 1,178 Est. Cost $450.45 Unrealized -37.8%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $256 Shares 4,296 Est. Cost $53.96 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $398 Shares 895 Est. Cost $306.45 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $135 Shares 11,169 Est. Cost $11.55 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $55 Shares 27,977 Est. Cost $2.80 Unrealized -29.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $184 Shares 10,608 Est. Cost $17.87 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $239 Shares 1,803 Est. Cost $121.38 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $341 Shares 3,275 Est. Cost $88.77 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $39 Shares 10,363 Est. Cost $4.75 Unrealized -22.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $861 Shares 17,238 Est. Cost $52.44 Unrealized -5.6%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,482 Shares 90,479 Est. Cost $41.80 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $282 Shares 3,533 Est. Cost $78.94 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $262 Shares 5,562 Est. Cost $47.14 Unrealized