Brooklyn Investment Group Quant / Systematic

CIK: 0001795705 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value ($000): $2,168,416 (100.0% shares, 0.0% debt)

Holdings (1,498)

New Positions (907)

SCHO SCHWAB STRATEGIC TR 0.8%
Value ($000) $16,703 Shares 685,399 Est. Cost $24.37 Unrealized
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $14,577 Shares 29,596 Est. Cost $492.54 Unrealized
SGOV ISHARES TR 0.2%
Value ($000) $3,737 Shares 37,233 Est. Cost $100.36 Unrealized
MUB iShares National Muni Bond ETF 0.1%
Value ($000) $3,212 Shares 30,004 Est. Cost $107.04 Unrealized
HL HECLA MNG CO 0.1%
Value ($000) $2,807 Shares 146,185 Est. Cost $15.27 Unrealized 0.0%
TTE TOTALENERGIES SE 0.1%
Value ($000) $2,770 Shares 42,031 Est. Cost $63.23 Unrealized 0.0%
JAAA JANUS DETROIT STR TR 0.1%
Value ($000) $2,690 Shares 53,210 Est. Cost $50.55 Unrealized
RKT ROCKET COS INC 0.1%
Value ($000) $2,159 Shares 111,442 Est. Cost $17.88 Unrealized 0.0%
PLSE PULSE BIOSCIENCES INC 0.1%
Value ($000) $1,844 Shares 130,340 Est. Cost $15.58 Unrealized 0.0%
EFA ISHARES TR 0.1%
Value ($000) $1,653 Shares 17,168 Est. Cost $96.27 Unrealized
IBTA IBOTTA INC 0.1%
Value ($000) $1,649 Shares 73,365 Est. Cost $26.99 Unrealized 0.0%
ARGX ARGENX SE 0.1%
Value ($000) $1,594 Shares 1,904 Est. Cost $837.09 Unrealized
CIEN CIENA CORP 0.1%
Value ($000) $1,557 Shares 6,516 Est. Cost $194.00 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $1,537 Shares 4,126 Est. Cost $256.82 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $1,404 Shares 2,793 Est. Cost $465.69 Unrealized 0.0%
RLY SSGA ACTIVE ETF TR 0.1%
Value ($000) $1,394 Shares 44,222 Est. Cost $31.53 Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $1,364 Shares 13,381 Est. Cost $80.31 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.1%
Value ($000) $1,318 Shares 142,304 Est. Cost $8.69 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST VA COM 0.1%
Value ($000) $1,312 Shares 33,607 Est. Cost $37.24 Unrealized 0.0%
VSTS VESTIS CORP 0.1%
Value ($000) $1,310 Shares 195,180 Est. Cost $5.83 Unrealized 0.0%
PSTG PURE STORAGE INC 0.1%
Value ($000) $1,297 Shares 18,953 Est. Cost $83.54 Unrealized 0.0%
MCHI ISHARES TR 0.1%
Value ($000) $1,295 Shares 21,454 Est. Cost $60.37 Unrealized
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $1,280 Shares 9,196 Est. Cost $133.00 Unrealized 0.0%
HUBB HUBBELL INC 0.1%
Value ($000) $1,233 Shares 2,732 Est. Cost $437.22 Unrealized 0.0%
CLOZ SERIES PORTFOLIOS TR 0.1%
Value ($000) $1,222 Shares 46,138 Est. Cost $26.49 Unrealized
ACM AECOM 0.1%
Value ($000) $1,148 Shares 11,802 Est. Cost $117.24 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,125 Shares 46,566 Est. Cost $24.17 Unrealized
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.1%
Value ($000) $1,112 Shares 11,519 Est. Cost $96.54 Unrealized
KODK EASTMAN KODAK CO 0.1%
Value ($000) $1,102 Shares 127,940 Est. Cost $7.48 Unrealized 0.0%
SQM SOCIEDAD QUIMICA MINERA DE C 0.1%
Value ($000) $1,098 Shares 15,668 Est. Cost $70.07 Unrealized
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $1,096 Shares 8,976 Est. Cost $122.05 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.1%
Value ($000) $1,093 Shares 65,427 Est. Cost $13.89 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $1,083 Shares 6,269 Est. Cost $170.24 Unrealized 0.0%
BIDU BAIDU, INC. SPONSORED ADR CMN 0.0%
Value ($000) $1,076 Shares 8,488 Est. Cost $126.81 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,072 Shares 5,967 Est. Cost $151.55 Unrealized 0.0%
QLD PROSHARES TR 0.0%
Value ($000) $1,069 Shares 14,862 Est. Cost $71.96 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $1,065 Shares 5,956 Est. Cost $178.89 Unrealized
JD JD COM INC 0.0%
Value ($000) $1,065 Shares 36,370 Est. Cost $29.27 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $1,048 Shares 3,699 Est. Cost $283.37 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,048 Shares 7,250 Est. Cost $113.25 Unrealized 0.0%
IRMD IRADIMED CORP 0.0%
Value ($000) $1,028 Shares 10,516 Est. Cost $85.35 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,026 Shares 5,100 Est. Cost $202.09 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $1,025 Shares 27,789 Est. Cost $38.22 Unrealized 0.0%
FLNC Fluence Energy Inc 0.0%
Value ($000) $1,008 Shares 50,480 Est. Cost $18.84 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $1,001 Shares 21,514 Est. Cost $40.40 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $995 Shares 89,010 Est. Cost $11.07 Unrealized 0.0%
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $990 Shares 13,722 Est. Cost $64.59 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $990 Shares 54,854 Est. Cost $17.63 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $974 Shares 10,925 Est. Cost $75.18 Unrealized 0.0%
OMCL OMNICELL INC 0.0%
Value ($000) $965 Shares 20,920 Est. Cost $36.59 Unrealized 0.0%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $961 Shares 46,543 Est. Cost $23.24 Unrealized 0.0%
NULG NUSHARES ETF TR 0.0%
Value ($000) $959 Shares 9,690 Est. Cost $98.93 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $956 Shares 6,753 Est. Cost $123.87 Unrealized 0.0%
GMAB GENMAB A/S 0.0%
Value ($000) $949 Shares 29,186 Est. Cost $32.52 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $934 Shares 66,285 Est. Cost $14.09 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $920 Shares 5,278 Est. Cost $156.18 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $918 Shares 17,122 Est. Cost $48.74 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $897 Shares 14,723 Est. Cost $60.92 Unrealized
YOU Clear Secure Inc 0.0%
Value ($000) $896 Shares 25,364 Est. Cost $33.96 Unrealized 0.0%
EMBJ EMBRAER S A 0.0%
Value ($000) $884 Shares 13,756 Est. Cost $64.28 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $872 Shares 67,300 Est. Cost $13.49 Unrealized 0.0%
HTO SJW GROUP 0.0%
Value ($000) $864 Shares 17,672 Est. Cost $47.95 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $844 Shares 12,243 Est. Cost $67.27 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $826 Shares 11,194 Est. Cost $65.34 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $820 Shares 48,976 Est. Cost $16.75 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $810 Shares 3,943 Est. Cost $172.83 Unrealized 0.0%
PII POLARIS INDS INC 0.0%
Value ($000) $806 Shares 12,374 Est. Cost $65.84 Unrealized 0.0%
RDWR RADWARE LTD 0.0%
Value ($000) $806 Shares 33,059 Est. Cost $24.42 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $799 Shares 28,420 Est. Cost $28.10 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $796 Shares 28,275 Est. Cost $26.29 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $793 Shares 90,024 Est. Cost $10.62 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $792 Shares 22,297 Est. Cost $40.45 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $790 Shares 5,706 Est. Cost $136.84 Unrealized 0.0%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $780 Shares 16,142 Est. Cost $48.35 Unrealized
ATI ATI INC COM 0.0%
Value ($000) $780 Shares 6,687 Est. Cost $97.45 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $775 Shares 11,945 Est. Cost $61.46 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $767 Shares 25,377 Est. Cost $30.21 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $762 Shares 43,799 Est. Cost $20.08 Unrealized 0.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $757 Shares 24,199 Est. Cost $31.29 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $755 Shares 35,796 Est. Cost $20.40 Unrealized 0.0%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $751 Shares 9,757 Est. Cost $77.00 Unrealized
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $745 Shares 56,353 Est. Cost $8.61 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $734 Shares 18,947 Est. Cost $39.43 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $733 Shares 19,956 Est. Cost $29.86 Unrealized 0.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $730 Shares 18,728 Est. Cost $36.46 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value ($000) $721 Shares 2,195 Est. Cost $328.44 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $709 Shares 16,633 Est. Cost $38.43 Unrealized 0.0%
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $707 Shares 15,680 Est. Cost $45.10 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $700 Shares 7,996 Est. Cost $82.11 Unrealized 0.0%
INOD INNODATA INC 0.0%
Value ($000) $699 Shares 13,414 Est. Cost $65.22 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $697 Shares 22,628 Est. Cost $28.45 Unrealized 0.0%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $690 Shares 5,885 Est. Cost $109.10 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value ($000) $688 Shares 20,568 Est. Cost $24.59 Unrealized 0.0%
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $687 Shares 40,985 Est. Cost $16.77 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $686 Shares 6,125 Est. Cost $85.01 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $685 Shares 23,314 Est. Cost $28.91 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $683 Shares 21,675 Est. Cost $29.61 Unrealized 0.0%
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $682 Shares 34,206 Est. Cost $19.95 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $679 Shares 20,789 Est. Cost $32.65 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value ($000) $678 Shares 22,203 Est. Cost $30.54 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $677 Shares 7,685 Est. Cost $88.07 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $674 Shares 5,937 Est. Cost $121.60 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $667 Shares 31,518 Est. Cost $21.15 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $666 Shares 2,369 Est. Cost $258.92 Unrealized 0.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $664 Shares 2,179 Est. Cost $186.22 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $662 Shares 80,000 Est. Cost $8.09 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $652 Shares 10,566 Est. Cost $62.21 Unrealized 0.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $649 Shares 14,541 Est. Cost $44.61 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $645 Shares 55,594 Est. Cost $10.53 Unrealized 0.0%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $642 Shares 3,741 Est. Cost $153.57 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $636 Shares 7,011 Est. Cost $87.36 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $635 Shares 13,595 Est. Cost $45.55 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $632 Shares 8,925 Est. Cost $72.74 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $631 Shares 26,281 Est. Cost $24.02 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $631 Shares 5,003 Est. Cost $126.09 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $629 Shares 3,375 Est. Cost $166.24 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $628 Shares 2,792 Est. Cost $265.35 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $626 Shares 7,254 Est. Cost $79.55 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value ($000) $622 Shares 20,695 Est. Cost $35.10 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $622 Shares 11,261 Est. Cost $51.37 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $621 Shares 11,272 Est. Cost $54.76 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $619 Shares 11,521 Est. Cost $40.88 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $619 Shares 29,658 Est. Cost $18.74 Unrealized 0.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $619 Shares 13,505 Est. Cost $45.82 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $616 Shares 7,847 Est. Cost $75.03 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $612 Shares 3,878 Est. Cost $143.30 Unrealized 0.0%
FLCB Franklin U.S. Core Bond ETF 0.0%
Value ($000) $612 Shares 28,205 Est. Cost $21.69 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $604 Shares 1,948 Est. Cost $310.30 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $602 Shares 3,785 Est. Cost $142.02 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $601 Shares 13,452 Est. Cost $42.20 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $598 Shares 18,820 Est. Cost $31.02 Unrealized 0.0%
NLY ANNALY CAPITAL 0.0%
Value ($000) $595 Shares 25,869 Est. Cost $23.01 Unrealized
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $594 Shares 8,787 Est. Cost $67.57 Unrealized
JPST J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $591 Shares 11,635 Est. Cost $50.76 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $590 Shares 5,361 Est. Cost $110.11 Unrealized
XMTR Xometry Inc 0.0%
Value ($000) $589 Shares 9,162 Est. Cost $56.37 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $587 Shares 2,863 Est. Cost $193.39 Unrealized 0.0%
FLCO FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $586 Shares 26,973 Est. Cost $21.72 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $581 Shares 36,867 Est. Cost $16.89 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $581 Shares 33,343 Est. Cost $18.36 Unrealized 0.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $580 Shares 3,410 Est. Cost $135.06 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $579 Shares 5,836 Est. Cost $108.27 Unrealized 0.0%
CNO CNO FINANCIAL GROUP 0.0%
Value ($000) $578 Shares 13,502 Est. Cost $40.61 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $578 Shares 15,574 Est. Cost $37.13 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $573 Shares 13,033 Est. Cost $41.17 Unrealized 0.0%
MRNA MODERNA, INC. CMN 0.0%
Value ($000) $571 Shares 18,333 Est. Cost $27.17 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $568 Shares 20,573 Est. Cost $28.54 Unrealized 0.0%
NOBL PROSHARES TR 0.0%
Value ($000) $567 Shares 5,402 Est. Cost $105.04 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $558 Shares 16,112 Est. Cost $34.65 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $558 Shares 19,609 Est. Cost $26.85 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $557 Shares 9,229 Est. Cost $56.28 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $555 Shares 1,393 Est. Cost $398.60 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $554 Shares 18,446 Est. Cost $27.90 Unrealized 0.0%
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $552 Shares 5,081 Est. Cost $81.43 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $551 Shares 28,927 Est. Cost $19.12 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $550 Shares 11,845 Est. Cost $50.38 Unrealized 0.0%
RTO Rentokil Initial PLC 0.0%
Value ($000) $549 Shares 18,366 Est. Cost $29.91 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $549 Shares 96,835 Est. Cost $6.53 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $549 Shares 15,301 Est. Cost $35.57 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $542 Shares 2,745 Est. Cost $171.50 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $540 Shares 4,361 Est. Cost $107.15 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $532 Shares 2,813 Est. Cost $162.56 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $525 Shares 3,821 Est. Cost $111.51 Unrealized 0.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $525 Shares 116,098 Est. Cost $5.77 Unrealized 0.0%
LRGE LEGG MASON ETF INVT 0.0%
Value ($000) $525 Shares 6,326 Est. Cost $82.94 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $524 Shares 6,010 Est. Cost $87.11 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $523 Shares 3,381 Est. Cost $135.97 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $523 Shares 20,064 Est. Cost $23.78 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $523 Shares 4,011 Est. Cost $114.03 Unrealized 0.0%
BCH BANCO DE CHILE 0.0%
Value ($000) $521 Shares 13,702 Est. Cost $38.05 Unrealized
ELPC CIA PARANAENSE DE ENER-ADR 0.0%
Value ($000) $521 Shares 56,155 Est. Cost $9.28 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $521 Shares 1,891 Est. Cost $273.43 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $520 Shares 912 Est. Cost $567.64 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $519 Shares 3,043 Est. Cost $153.31 Unrealized 0.0%
CAE CAE INC 0.0%
Value ($000) $514 Shares 16,477 Est. Cost $28.05 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $514 Shares 7,642 Est. Cost $69.55 Unrealized 0.0%
IWD ISHARES TR 0.0%
Value ($000) $513 Shares 2,418 Est. Cost $211.96 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $511 Shares 54,825 Est. Cost $9.32 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $511 Shares 16,942 Est. Cost $32.71 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $511 Shares 4,331 Est. Cost $94.44 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $507 Shares 4,194 Est. Cost $114.29 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $506 Shares 1,764 Est. Cost $271.28 Unrealized 0.0%
MRTN Marten Transport Ltd 0.0%
Value ($000) $503 Shares 43,213 Est. Cost $10.57 Unrealized 0.0%
SLYV SPDR SER TR 0.0%
Value ($000) $502 Shares 5,442 Est. Cost $92.32 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $502 Shares 3,935 Est. Cost $130.09 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value ($000) $502 Shares 8,143 Est. Cost $55.12 Unrealized 0.0%
SHG Shinhan Financial Group Co Ltd 0.0%
Value ($000) $501 Shares 9,223 Est. Cost $54.31 Unrealized
INSM INSMED INC 0.0%
Value ($000) $501 Shares 2,839 Est. Cost $182.48 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $500 Shares 19,282 Est. Cost $25.95 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $500 Shares 2,583 Est. Cost $193.52 Unrealized
PHI PLDT INC 0.0%
Value ($000) $500 Shares 23,121 Est. Cost $21.61 Unrealized
THRY THRYV HLDGS INC 0.0%
Value ($000) $497 Shares 81,092 Est. Cost $7.92 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $497 Shares 2,761 Est. Cost $170.79 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $496 Shares 30,761 Est. Cost $16.11 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $495 Shares 24,789 Est. Cost $18.97 Unrealized 0.0%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $494 Shares 14,280 Est. Cost $34.56 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $492 Shares 30,950 Est. Cost $17.85 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $491 Shares 5,802 Est. Cost $71.49 Unrealized 0.0%
KNSA Kiniksa Pharmaceuticals Intern 0.0%
Value ($000) $491 Shares 11,968 Est. Cost $40.11 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $490 Shares 23,750 Est. Cost $17.54 Unrealized 0.0%
HLNE Hamilton Lane Inc 0.0%
Value ($000) $486 Shares 3,536 Est. Cost $125.75 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $485 Shares 3,807 Est. Cost $119.13 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $485 Shares 18,564 Est. Cost $27.98 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $484 Shares 33,351 Est. Cost $18.92 Unrealized 0.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $483 Shares 19,153 Est. Cost $24.05 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $482 Shares 34,338 Est. Cost $14.53 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $482 Shares 6,838 Est. Cost $62.39 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $482 Shares 6,415 Est. Cost $65.65 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $482 Shares 8,811 Est. Cost $54.72 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $482 Shares 17,079 Est. Cost $25.98 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $481 Shares 7,247 Est. Cost $69.25 Unrealized 0.0%
NXT NEXTRACKER 0.0%
Value ($000) $481 Shares 5,329 Est. Cost $90.67 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $479 Shares 11,391 Est. Cost $41.96 Unrealized 0.0%
AGRO ADECOAGRO S A 0.0%
Value ($000) $479 Shares 59,449 Est. Cost $7.85 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $479 Shares 1,403 Est. Cost $313.44 Unrealized 0.0%
EXPE EXPEDIA GROUP INC CMN 0.0%
Value ($000) $478 Shares 1,667 Est. Cost $246.88 Unrealized 0.0%
MINT PIMCO ETF TR 0.0%
Value ($000) $478 Shares 4,744 Est. Cost $100.66 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $477 Shares 1,167 Est. Cost $406.96 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $477 Shares 13,088 Est. Cost $35.43 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $476 Shares 7,587 Est. Cost $56.69 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $475 Shares 27,630 Est. Cost $16.26 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $474 Shares 88,761 Est. Cost $5.34 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $473 Shares 6,108 Est. Cost $73.85 Unrealized 0.0%
TAL TAL ED GROUP 0.0%
Value ($000) $473 Shares 43,072 Est. Cost $10.99 Unrealized
FHN FIRST HORIZON CORP CMN 0.0%
Value ($000) $473 Shares 19,639 Est. Cost $22.18 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $473 Shares 876 Est. Cost $565.09 Unrealized 0.0%
MGY Magnolia Oil & Gas Corp 0.0%
Value ($000) $472 Shares 21,500 Est. Cost $22.74 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $471 Shares 1,448 Est. Cost $300.56 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $471 Shares 1,605 Est. Cost $280.03 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $471 Shares 16,282 Est. Cost $28.91 Unrealized
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $471 Shares 3,218 Est. Cost $146.24 Unrealized
MTSI MACOM TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $470 Shares 2,704 Est. Cost $158.72 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $470 Shares 3,472 Est. Cost $146.41 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $468 Shares 42,539 Est. Cost $9.84 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $468 Shares 2,217 Est. Cost $211.02 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $467 Shares 1,742 Est. Cost $252.20 Unrealized 0.0%
WPC W P CAREY INC 0.0%
Value ($000) $466 Shares 7,197 Est. Cost $64.78 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $466 Shares 4,492 Est. Cost $97.34 Unrealized 0.0%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $465 Shares 20,416 Est. Cost $21.56 Unrealized 0.0%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $464 Shares 7,350 Est. Cost $57.66 Unrealized 0.0%
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $464 Shares 63,561 Est. Cost $7.30 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $462 Shares 21,068 Est. Cost $29.49 Unrealized 0.0%
VAL Valaris Ltd 0.0%
Value ($000) $460 Shares 9,246 Est. Cost $53.67 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $459 Shares 759 Est. Cost $549.70 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $454 Shares 23,435 Est. Cost $19.36 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $454 Shares 5,543 Est. Cost $83.73 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $452 Shares 16,062 Est. Cost $27.24 Unrealized 0.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $452 Shares 13,633 Est. Cost $31.28 Unrealized 0.0%
FLIA FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $452 Shares 22,331 Est. Cost $20.23 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $451 Shares 59,784 Est. Cost $8.23 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $450 Shares 9,843 Est. Cost $40.80 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $449 Shares 11,604 Est. Cost $39.35 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $449 Shares 2,726 Est. Cost $153.12 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $449 Shares 1,061 Est. Cost $363.83 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $447 Shares 1,221 Est. Cost $353.69 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $447 Shares 4,884 Est. Cost $91.80 Unrealized 0.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $446 Shares 70,636 Est. Cost $7.02 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $446 Shares 7,428 Est. Cost $54.44 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $446 Shares 8,464 Est. Cost $48.33 Unrealized 0.0%
ABVX ABIVAX SA 0.0%
Value ($000) $445 Shares 3,170 Est. Cost $140.40 Unrealized
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $444 Shares 55,603 Est. Cost $9.69 Unrealized 0.0%
DSI ISHARES TR 0.0%
Value ($000) $443 Shares 3,410 Est. Cost $130.03 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $442 Shares 30,768 Est. Cost $12.78 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value ($000) $442 Shares 29,142 Est. Cost $14.94 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $440 Shares 4,857 Est. Cost $90.05 Unrealized 0.0%
IVW ISHARES TR 0.0%
Value ($000) $438 Shares 3,524 Est. Cost $124.34 Unrealized
KEYS KEYSIGHT TECHNOLOGIES, INC. CMN 0.0%
Value ($000) $435 Shares 2,105 Est. Cost $185.56 Unrealized 0.0%
QQQM INVESCO NASDAQ 100 ET 0.0%
Value ($000) $435 Shares 1,700 Est. Cost $255.65 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $434 Shares 39,703 Est. Cost $11.43 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $432 Shares 1,322 Est. Cost $326.96 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $432 Shares 8,790 Est. Cost $48.84 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $432 Shares 5,717 Est. Cost $67.52 Unrealized 0.0%
KT KT CORP 0.0%
Value ($000) $431 Shares 22,622 Est. Cost $19.06 Unrealized
NOV NOV INC 0.0%
Value ($000) $430 Shares 27,445 Est. Cost $14.83 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $429 Shares 5,191 Est. Cost $80.23 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $429 Shares 2,080 Est. Cost $202.64 Unrealized 0.0%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $428 Shares 17,710 Est. Cost $24.37 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $428 Shares 26,341 Est. Cost $16.24 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $427 Shares 6,891 Est. Cost $64.82 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $426 Shares 4,758 Est. Cost $82.50 Unrealized 0.0%
IVE ISHARES TR 0.0%
Value ($000) $425 Shares 1,989 Est. Cost $213.79 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $425 Shares 9,111 Est. Cost $45.79 Unrealized 0.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $424 Shares 6,670 Est. Cost $56.02 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $422 Shares 5,012 Est. Cost $78.66 Unrealized 0.0%
HSAI HESAI GROUP 0.0%
Value ($000) $422 Shares 18,781 Est. Cost $22.48 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $421 Shares 6,089 Est. Cost $65.92 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $420 Shares 8,661 Est. Cost $42.23 Unrealized 0.0%
AIQ GLOBAL X FDS 0.0%
Value ($000) $419 Shares 8,130 Est. Cost $51.49 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $419 Shares 1,200 Est. Cost $357.07 Unrealized 0.0%
EL ESTEE LAUDER COS INC CL-A CMN CLASS A 0.0%
Value ($000) $418 Shares 3,921 Est. Cost $96.82 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $417 Shares 12,662 Est. Cost $32.93 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $417 Shares 2,736 Est. Cost $147.67 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $417 Shares 659 Est. Cost $609.18 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $416 Shares 5,164 Est. Cost $65.57 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $415 Shares 4,691 Est. Cost $105.07 Unrealized 0.0%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $414 Shares 1,180 Est. Cost $335.75 Unrealized 0.0%
TKO TKO Group Holdings Inc 0.0%
Value ($000) $412 Shares 1,909 Est. Cost $193.76 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value ($000) $411 Shares 61,735 Est. Cost $6.77 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $411 Shares 6,857 Est. Cost $55.77 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $411 Shares 18,739 Est. Cost $21.92 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $410 Shares 5,505 Est. Cost $74.56 Unrealized
SCHH SCHWAB US REIT ETF 0.0%
Value ($000) $409 Shares 19,457 Est. Cost $21.01 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $407 Shares 2,874 Est. Cost $135.45 Unrealized 0.0%
POOL POOL CORPORATION 0.0%
Value ($000) $407 Shares 1,775 Est. Cost $259.46 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $407 Shares 718 Est. Cost $632.60 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $407 Shares 2,911 Est. Cost $130.74 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $406 Shares 1,730 Est. Cost $213.29 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $405 Shares 13,863 Est. Cost $43.24 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $404 Shares 16,734 Est. Cost $23.30 Unrealized 0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $404 Shares 6,806 Est. Cost $52.60 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $403 Shares 1,047 Est. Cost $367.96 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $402 Shares 3,451 Est. Cost $106.29 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $401 Shares 40,808 Est. Cost $8.43 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $401 Shares 2,891 Est. Cost $147.03 Unrealized 0.0%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $400 Shares 29,289 Est. Cost $18.54 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $400 Shares 16,443 Est. Cost $21.80 Unrealized 0.0%
ARMN ARIS MNG CORP 0.0%
Value ($000) $399 Shares 24,659 Est. Cost $12.29 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $399 Shares 37,290 Est. Cost $10.37 Unrealized 0.0%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $397 Shares 16,694 Est. Cost $19.72 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $396 Shares 1,849 Est. Cost $214.32 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $396 Shares 8,724 Est. Cost $41.37 Unrealized 0.0%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $395 Shares 3,828 Est. Cost $103.17 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $394 Shares 3,663 Est. Cost $98.91 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $394 Shares 5,320 Est. Cost $78.29 Unrealized 0.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $394 Shares 24,496 Est. Cost $19.47 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $392 Shares 1,804 Est. Cost $203.45 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $391 Shares 3,510 Est. Cost $114.40 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $391 Shares 9,746 Est. Cost $35.54 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $391 Shares 2,087 Est. Cost $187.24 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $389 Shares 6,474 Est. Cost $57.33 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $389 Shares 15,246 Est. Cost $25.91 Unrealized 0.0%
CIFR CIPHER MINING INC 0.0%
Value ($000) $388 Shares 25,737 Est. Cost $17.65 Unrealized 0.0%
PCTY Paylocity Holding Corp 0.0%
Value ($000) $388 Shares 2,521 Est. Cost $148.78 Unrealized 0.0%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $387 Shares 37,846 Est. Cost $9.69 Unrealized 0.0%
COO Cooper Cos Inc/The 0.0%
Value ($000) $387 Shares 4,703 Est. Cost $74.85 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $386 Shares 2,355 Est. Cost $147.32 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $385 Shares 3,077 Est. Cost $107.05 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $384 Shares 10,757 Est. Cost $37.00 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $384 Shares 3,399 Est. Cost $117.36 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $384 Shares 14,905 Est. Cost $24.48 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $383 Shares 2,297 Est. Cost $164.37 Unrealized 0.0%
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $382 Shares 5,955 Est. Cost $64.69 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $382 Shares 1,889 Est. Cost $217.13 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value ($000) $382 Shares 18,618 Est. Cost $20.50 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $381 Shares 4,331 Est. Cost $81.85 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $380 Shares 39,706 Est. Cost $8.48 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $379 Shares 9,783 Est. Cost $38.77 Unrealized 0.0%
CAL CALERES INC 0.0%
Value ($000) $377 Shares 28,858 Est. Cost $12.25 Unrealized 0.0%
TAFI AB ACTIVE ETFS INC 0.0%
Value ($000) $376 Shares 14,861 Est. Cost $25.27 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $375 Shares 14,168 Est. Cost $26.49 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $375 Shares 8,405 Est. Cost $44.60 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $373 Shares 4,669 Est. Cost $75.30 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $373 Shares 1,822 Est. Cost $190.09 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $373 Shares 1,519 Est. Cost $236.85 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $369 Shares 14,010 Est. Cost $26.36 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $369 Shares 1,855 Est. Cost $181.83 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $369 Shares 1,202 Est. Cost $306.77 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $369 Shares 6,663 Est. Cost $51.95 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $368 Shares 2,393 Est. Cost $147.61 Unrealized 0.0%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $367 Shares 11,088 Est. Cost $33.07 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $366 Shares 11,556 Est. Cost $31.71 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $366 Shares 34,721 Est. Cost $10.55 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $366 Shares 4,914 Est. Cost $72.78 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $366 Shares 5,637 Est. Cost $58.76 Unrealized 0.0%
APG API Group Corp 0.0%
Value ($000) $366 Shares 9,331 Est. Cost $36.98 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value ($000) $365 Shares 16,980 Est. Cost $24.55 Unrealized 0.0%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $364 Shares 5,796 Est. Cost $61.94 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $364 Shares 3,777 Est. Cost $91.50 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $363 Shares 16,037 Est. Cost $21.76 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $362 Shares 10,025 Est. Cost $33.86 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $361 Shares 1,778 Est. Cost $181.39 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $361 Shares 4,533 Est. Cost $74.98 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $361 Shares 3,600 Est. Cost $101.98 Unrealized 0.0%
ARM ARM HOLDINGS 0.0%
Value ($000) $359 Shares 3,246 Est. Cost $110.51 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $357 Shares 12,515 Est. Cost $26.56 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $357 Shares 4,882 Est. Cost $72.99 Unrealized 0.0%
OGS ONE Gas Inc 0.0%
Value ($000) $357 Shares 4,569 Est. Cost $80.38 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $357 Shares 8,326 Est. Cost $44.60 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $357 Shares 2,589 Est. Cost $133.59 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $356 Shares 2,146 Est. Cost $166.03 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $356 Shares 58,972 Est. Cost $6.04 Unrealized
AVSC AMERICAN CENTY ETF TR 0.0%
Value ($000) $356 Shares 5,991 Est. Cost $59.44 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $355 Shares 38,700 Est. Cost $9.17 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $355 Shares 27,789 Est. Cost $10.59 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $354 Shares 3,785 Est. Cost $98.40 Unrealized 0.0%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $354 Shares 7,385 Est. Cost $47.90 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $353 Shares 10,363 Est. Cost $42.83 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $353 Shares 2,881 Est. Cost $113.88 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $352 Shares 3,790 Est. Cost $95.73 Unrealized 0.0%
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $352 Shares 14,405 Est. Cost $24.41 Unrealized
IBIT ISHARES BITCOIN TR 0.0%
Value ($000) $351 Shares 7,118 Est. Cost $49.38 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $351 Shares 42,389 Est. Cost $7.26 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $351 Shares 8,408 Est. Cost $40.71 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $351 Shares 2,917 Est. Cost $119.41 Unrealized 0.0%
BAM Brookfield Asset Management Ltd 0.0%
Value ($000) $349 Shares 6,545 Est. Cost $53.47 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $348 Shares 3,335 Est. Cost $100.11 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $347 Shares 10,575 Est. Cost $29.34 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $347 Shares 854 Est. Cost $383.35 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $347 Shares 3,027 Est. Cost $103.46 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $346 Shares 8,426 Est. Cost $34.79 Unrealized 0.0%
CNX CNX Resources Corp 0.0%
Value ($000) $344 Shares 9,353 Est. Cost $35.81 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $344 Shares 22,984 Est. Cost $13.23 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $342 Shares 1,423 Est. Cost $228.49 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $342 Shares 3,234 Est. Cost $101.58 Unrealized 0.0%
RYI RYERSON HLDG CORP 0.0%
Value ($000) $341 Shares 13,190 Est. Cost $23.00 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $340 Shares 7,107 Est. Cost $46.76 Unrealized 0.0%
CP Canadian Pacific Kansas City Ltd 0.0%
Value ($000) $340 Shares 4,549 Est. Cost $73.60 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $339 Shares 4,012 Est. Cost $79.64 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $339 Shares 1,023 Est. Cost $302.29 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $338 Shares 6,302 Est. Cost $51.29 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $338 Shares 30,062 Est. Cost $11.74 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $338 Shares 2,213 Est. Cost $150.68 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $338 Shares 18,475 Est. Cost $17.54 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $337 Shares 5,672 Est. Cost $56.01 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $337 Shares 18,535 Est. Cost $16.21 Unrealized 0.0%
IX ORIX CORP 0.0%
Value ($000) $336 Shares 11,374 Est. Cost $29.58 Unrealized
FERG FERGUSON PLC 0.0%
Value ($000) $336 Shares 1,478 Est. Cost $237.95 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $335 Shares 19,008 Est. Cost $17.51 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORPORAT 0.0%
Value ($000) $335 Shares 2,413 Est. Cost $129.17 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $335 Shares 4,808 Est. Cost $49.01 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value ($000) $334 Shares 1,082 Est. Cost $290.32 Unrealized 0.0%
CAMT CAMTEK LTD 0.0%
Value ($000) $334 Shares 3,096 Est. Cost $112.33 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $334 Shares 235 Est. Cost $1396.48 Unrealized 0.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $332 Shares 11,738 Est. Cost $28.29 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value ($000) $332 Shares 5,629 Est. Cost $58.90 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $331 Shares 7,131 Est. Cost $40.84 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $329 Shares 17,868 Est. Cost $17.38 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $329 Shares 7,873 Est. Cost $58.72 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $329 Shares 15,573 Est. Cost $21.11 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $328 Shares 32,242 Est. Cost $9.55 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $328 Shares 11,994 Est. Cost $31.04 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $328 Shares 2,706 Est. Cost $96.32 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $328 Shares 21,265 Est. Cost $16.46 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $327 Shares 18,262 Est. Cost $20.09 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $327 Shares 4,361 Est. Cost $70.23 Unrealized 0.0%
TNL TRAVEL plus LEISURE CO 0.0%
Value ($000) $327 Shares 4,589 Est. Cost $65.12 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $327 Shares 2,941 Est. Cost $101.49 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $327 Shares 4,739 Est. Cost $70.38 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $327 Shares 8,571 Est. Cost $38.11 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $327 Shares 2,651 Est. Cost $122.95 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $325 Shares 3,114 Est. Cost $103.28 Unrealized 0.0%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $324 Shares 1,795 Est. Cost $180.77 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $324 Shares 1,845 Est. Cost $187.42 Unrealized 0.0%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $324 Shares 23,992 Est. Cost $12.63 Unrealized 0.0%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $324 Shares 5,579 Est. Cost $58.01 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $323 Shares 2,533 Est. Cost $119.59 Unrealized 0.0%
TIMB TIM S A 0.0%
Value ($000) $323 Shares 16,677 Est. Cost $19.36 Unrealized
RIVN RIVIAN AUTOMOTIVE INC CMN 0.0%
Value ($000) $322 Shares 15,580 Est. Cost $15.87 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $321 Shares 3,767 Est. Cost $80.63 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $321 Shares 6,327 Est. Cost $53.71 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $320 Shares 3,635 Est. Cost $87.27 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $319 Shares 22,945 Est. Cost $13.90 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $318 Shares 8,990 Est. Cost $39.74 Unrealized 0.0%
IXN ISHARES TR 0.0%
Value ($000) $318 Shares 3,000 Est. Cost $106.02 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $318 Shares 20,700 Est. Cost $15.02 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $316 Shares 3,408 Est. Cost $89.94 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $315 Shares 4,172 Est. Cost $65.64 Unrealized 0.0%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $315 Shares 6,760 Est. Cost $45.27 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $314 Shares 3,998 Est. Cost $79.69 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $314 Shares 722 Est. Cost $435.02 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $313 Shares 2,781 Est. Cost $109.32 Unrealized 0.0%
CSTM Constellium SE 0.0%
Value ($000) $313 Shares 16,543 Est. Cost $16.60 Unrealized 0.0%
GAP GAP INC DEL 0.0%
Value ($000) $312 Shares 12,011 Est. Cost $24.07 Unrealized 0.0%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $312 Shares 26,311 Est. Cost $11.10 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $312 Shares 9,642 Est. Cost $31.10 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $312 Shares 1,072 Est. Cost $264.77 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $312 Shares 6,860 Est. Cost $41.17 Unrealized 0.0%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $311 Shares 16,204 Est. Cost $18.94 Unrealized 0.0%
FMC F M C CORP 0.0%
Value ($000) $310 Shares 22,391 Est. Cost $18.96 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $309 Shares 3,500 Est. Cost $75.90 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $309 Shares 7,203 Est. Cost $40.78 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $309 Shares 42 Est. Cost $7476.40 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $309 Shares 1,693 Est. Cost $178.08 Unrealized 0.0%
PSTP INNOVATOR ETFS TRUST 0.0%
Value ($000) $309 Shares 8,705 Est. Cost $35.45 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $308 Shares 731 Est. Cost $415.46 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $307 Shares 49,189 Est. Cost $7.11 Unrealized 0.0%
VLTO Veralto Corp 0.0%
Value ($000) $307 Shares 3,025 Est. Cost $101.01 Unrealized 0.0%
INSP Inspire Medical Systems Inc 0.0%
Value ($000) $307 Shares 3,276 Est. Cost $95.68 Unrealized 0.0%
PKX POSCO 0.0%
Value ($000) $306 Shares 5,636 Est. Cost $54.34 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $306 Shares 5,999 Est. Cost $49.79 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $305 Shares 51,338 Est. Cost $5.95 Unrealized
JBI Janus International Group Inc 0.0%
Value ($000) $305 Shares 45,812 Est. Cost $7.79 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $304 Shares 4,850 Est. Cost $78.26 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $304 Shares 4,416 Est. Cost $69.00 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $302 Shares 8,718 Est. Cost $35.30 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $302 Shares 2,573 Est. Cost $107.08 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $302 Shares 8,456 Est. Cost $29.93 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $302 Shares 4,719 Est. Cost $59.37 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $301 Shares 5,250 Est. Cost $50.39 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $301 Shares 4,601 Est. Cost $66.83 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $301 Shares 4,267 Est. Cost $64.09 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $300 Shares 17,207 Est. Cost $17.64 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $300 Shares 15,605 Est. Cost $20.00 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $298 Shares 23,153 Est. Cost $12.34 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $298 Shares 1,796 Est. Cost $156.63 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $297 Shares 20,881 Est. Cost $14.20 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $296 Shares 1,105 Est. Cost $268.06 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $296 Shares 4,076 Est. Cost $72.54 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $296 Shares 6,034 Est. Cost $47.37 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $296 Shares 9,070 Est. Cost $37.06 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $295 Shares 3,210 Est. Cost $92.71 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $294 Shares 9,074 Est. Cost $31.93 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $294 Shares 6,989 Est. Cost $42.00 Unrealized 0.0%
TDC TERADATA 0.0%
Value ($000) $294 Shares 9,563 Est. Cost $26.16 Unrealized 0.0%
SKM SK TELECOM CO LTD ADR 0.0%
Value ($000) $293 Shares 14,197 Est. Cost $20.66 Unrealized
FFIN First Financial Bankshares Inc 0.0%
Value ($000) $293 Shares 9,607 Est. Cost $31.36 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $293 Shares 1,967 Est. Cost $144.68 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $292 Shares 1,506 Est. Cost $179.70 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $292 Shares 6,477 Est. Cost $40.75 Unrealized 0.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $291 Shares 3,196 Est. Cost $91.05 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $291 Shares 1,025 Est. Cost $263.15 Unrealized 0.0%
YPF YPF SA 0.0%
Value ($000) $291 Shares 7,975 Est. Cost $36.46 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $290 Shares 2,060 Est. Cost $140.78 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $290 Shares 3,716 Est. Cost $79.99 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $290 Shares 12,238 Est. Cost $23.68 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $290 Shares 5,017 Est. Cost $54.86 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $289 Shares 1,368 Est. Cost $178.28 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $289 Shares 13,094 Est. Cost $20.47 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $288 Shares 3,348 Est. Cost $82.27 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $288 Shares 1,316 Est. Cost $216.57 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $288 Shares 7,500 Est. Cost $38.86 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $288 Shares 6,599 Est. Cost $46.41 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $288 Shares 3,241 Est. Cost $89.23 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $287 Shares 664 Est. Cost $371.73 Unrealized 0.0%
BLTE BELITE BIO INC 0.0%
Value ($000) $287 Shares 1,739 Est. Cost $165.29 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $287 Shares 5,187 Est. Cost $55.39 Unrealized
XYZ BLOCK, INC. CMN CLASS A 0.0%
Value ($000) $287 Shares 4,348 Est. Cost $68.98 Unrealized 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $286 Shares 9,061 Est. Cost $29.24 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $286 Shares 1,238 Est. Cost $208.59 Unrealized 0.0%
MLAB MESA LABS INC 0.0%
Value ($000) $286 Shares 3,576 Est. Cost $75.96 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $286 Shares 1,732 Est. Cost $161.22 Unrealized 0.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $285 Shares 8,536 Est. Cost $28.56 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $285 Shares 9,758 Est. Cost $26.60 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $285 Shares 1,608 Est. Cost $183.13 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $285 Shares 9,769 Est. Cost $34.87 Unrealized 0.0%
MD MEDNAX INC 0.0%
Value ($000) $285 Shares 13,025 Est. Cost $20.49 Unrealized 0.0%
IDEV ISHARES TR 0.0%
Value ($000) $284 Shares 3,429 Est. Cost $82.78 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $284 Shares 3,745 Est. Cost $70.95 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $284 Shares 11,911 Est. Cost $22.99 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $283 Shares 24,367 Est. Cost $11.62 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $282 Shares 4,194 Est. Cost $58.19 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $282 Shares 8,363 Est. Cost $37.20 Unrealized 0.0%
MNSO MINISO GROUP HLDG LTD F 0.0%
Value ($000) $282 Shares 14,634 Est. Cost $19.28 Unrealized
DFGP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $281 Shares 5,184 Est. Cost $54.22 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $281 Shares 2,684 Est. Cost $102.19 Unrealized 0.0%
COCO VITA COCO CO INC 0.0%
Value ($000) $280 Shares 5,144 Est. Cost $46.90 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $280 Shares 11,952 Est. Cost $22.92 Unrealized 0.0%
CRNX CRINETICS PHARM INC 0.0%
Value ($000) $280 Shares 5,890 Est. Cost $44.52 Unrealized 0.0%
CFLT CONFLUENT 0.0%
Value ($000) $280 Shares 9,295 Est. Cost $24.55 Unrealized 0.0%
PTLO PORTILLOS INC 0.0%
Value ($000) $280 Shares 60,148 Est. Cost $5.22 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $279 Shares 1,654 Est. Cost $172.31 Unrealized 0.0%
IP INTL PAPER CO 0.0%
Value ($000) $279 Shares 7,002 Est. Cost $40.85 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $279 Shares 13,765 Est. Cost $19.02 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $278 Shares 2,239 Est. Cost $128.69 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $278 Shares 2,007 Est. Cost $143.58 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $277 Shares 15,650 Est. Cost $15.57 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $277 Shares 36,944 Est. Cost $8.13 Unrealized 0.0%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $276 Shares 4,186 Est. Cost $66.01 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $276 Shares 2,641 Est. Cost $105.99 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $275 Shares 15,604 Est. Cost $17.50 Unrealized 0.0%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $275 Shares 885 Est. Cost $344.54 Unrealized 0.0%
WING Wingstop Inc 0.0%
Value ($000) $275 Shares 1,129 Est. Cost $247.68 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $275 Shares 22,482 Est. Cost $10.72 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $274 Shares 7,642 Est. Cost $37.75 Unrealized 0.0%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $274 Shares 7,447 Est. Cost $36.75 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $273 Shares 7,880 Est. Cost $32.68 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $273 Shares 21,837 Est. Cost $11.59 Unrealized 0.0%
IMCG ISHARES TR 0.0%
Value ($000) $273 Shares 3,369 Est. Cost $81.02 Unrealized
IRT INDEPENDENCE REALTY TRUST 0.0%
Value ($000) $273 Shares 15,471 Est. Cost $17.62 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $272 Shares 5,166 Est. Cost $52.11 Unrealized 0.0%
SNX SYNNEX CORP 0.0%
Value ($000) $272 Shares 1,774 Est. Cost $152.83 Unrealized 0.0%
EEM ISHARES MSCI EMERGING MKTS ETF 0.0%
Value ($000) $271 Shares 4,967 Est. Cost $54.66 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $271 Shares 16,295 Est. Cost $16.07 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $271 Shares 3,502 Est. Cost $81.87 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $271 Shares 3,900 Est. Cost $61.82 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $271 Shares 3,591 Est. Cost $71.97 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $271 Shares 1,875 Est. Cost $143.72 Unrealized 0.0%
HBNC HORIZON BANCORP IND 0.0%
Value ($000) $270 Shares 15,640 Est. Cost $16.56 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $270 Shares 1,368 Est. Cost $171.51 Unrealized 0.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $270 Shares 5,074 Est. Cost $46.76 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $270 Shares 11,771 Est. Cost $19.77 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $270 Shares 3,357 Est. Cost $75.76 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $270 Shares 4,812 Est. Cost $39.72 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $268 Shares 19,289 Est. Cost $16.67 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $268 Shares 1,556 Est. Cost $164.34 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $268 Shares 5,744 Est. Cost $46.66 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $268 Shares 8,099 Est. Cost $33.05 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $268 Shares 5,573 Est. Cost $45.85 Unrealized 0.0%
IMCV ISHARES TR 0.0%
Value ($000) $267 Shares 3,216 Est. Cost $82.96 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $267 Shares 787 Est. Cost $317.53 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $266 Shares 911 Est. Cost $258.45 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $266 Shares 6,820 Est. Cost $38.97 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $265 Shares 14,472 Est. Cost $17.39 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $265 Shares 1,509 Est. Cost $185.83 Unrealized 0.0%
DGII DIGI INTERNATIONAL CORP 0.0%
Value ($000) $265 Shares 5,983 Est. Cost $40.05 Unrealized 0.0%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $265 Shares 6,857 Est. Cost $36.09 Unrealized 0.0%
AVNT Avient Corp 0.0%
Value ($000) $265 Shares 8,375 Est. Cost $30.73 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $263 Shares 5,923 Est. Cost $43.15 Unrealized 0.0%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $263 Shares 42,183 Est. Cost $6.99 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $263 Shares 7,043 Est. Cost $37.92 Unrealized 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $263 Shares 20,382 Est. Cost $12.84 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $263 Shares 13,318 Est. Cost $20.75 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $262 Shares 51,572 Est. Cost $5.09 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $262 Shares 3,281 Est. Cost $79.69 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $262 Shares 5,668 Est. Cost $42.09 Unrealized 0.0%
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $262 Shares 10,840 Est. Cost $22.04 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $261 Shares 5,208 Est. Cost $52.28 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $261 Shares 12,063 Est. Cost $22.79 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $261 Shares 18,150 Est. Cost $12.52 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $260 Shares 3,935 Est. Cost $66.26 Unrealized 0.0%
SAPIENS INTL CORP N V 0.0%
Value ($000) $260 Shares 5,983 Est. Cost $43.45 Unrealized
DCI DONALDSON CO INC 0.0%
Value ($000) $260 Shares 2,856 Est. Cost $86.42 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $259 Shares 2,543 Est. Cost $92.83 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $258 Shares 648 Est. Cost $442.56 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $258 Shares 1,783 Est. Cost $153.78 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $258 Shares 781 Est. Cost $353.55 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $258 Shares 61,474 Est. Cost $3.80 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value ($000) $257 Shares 849 Est. Cost $301.37 Unrealized 0.0%
TFX TELEFLEX INC 0.0%
Value ($000) $257 Shares 2,097 Est. Cost $121.00 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $257 Shares 697 Est. Cost $361.21 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $257 Shares 1,456 Est. Cost $179.59 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $256 Shares 2,133 Est. Cost $123.10 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $256 Shares 9,751 Est. Cost $26.42 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $255 Shares 8,387 Est. Cost $29.35 Unrealized 0.0%
FLG NEW YORK CMNTY BANCORP INC COM NEW 0.0%
Value ($000) $255 Shares 20,054 Est. Cost $11.95 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $255 Shares 1,379 Est. Cost $179.10 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $255 Shares 6,757 Est. Cost $40.62 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $255 Shares 6,150 Est. Cost $37.80 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $255 Shares 794 Est. Cost $316.84 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $254 Shares 10,309 Est. Cost $23.13 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $254 Shares 33,412 Est. Cost $8.23 Unrealized 0.0%
ENVX ENOVIX CORP 0.0%
Value ($000) $253 Shares 33,212 Est. Cost $9.69 Unrealized 0.0%
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $252 Shares 4,500 Est. Cost $36.78 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $252 Shares 427 Est. Cost $510.76 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $251 Shares 9,365 Est. Cost $24.32 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $251 Shares 35,045 Est. Cost $7.36 Unrealized 0.0%
GRC GORMAN RUPP CO 0.0%
Value ($000) $250 Shares 5,086 Est. Cost $46.57 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $250 Shares 3,162 Est. Cost $73.92 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $250 Shares 7,927 Est. Cost $27.43 Unrealized 0.0%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $247 Shares 11,288 Est. Cost $22.43 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $247 Shares 2,892 Est. Cost $88.25 Unrealized 0.0%
TECH BIO TECHNE CORP 0.0%
Value ($000) $246 Shares 4,156 Est. Cost $60.72 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $245 Shares 2,855 Est. Cost $83.64 Unrealized 0.0%
TLN TALEN ENERGY CORPORATION 0.0%
Value ($000) $245 Shares 645 Est. Cost $388.68 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $245 Shares 979 Est. Cost $249.88 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $245 Shares 2,312 Est. Cost $106.73 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $244 Shares 1,780 Est. Cost $137.58 Unrealized 0.0%
RYAN RYAN SPECIALTY GROUP HLD 0.0%
Value ($000) $244 Shares 4,714 Est. Cost $54.85 Unrealized 0.0%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $243 Shares 5,241 Est. Cost $45.82 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $242 Shares 4,385 Est. Cost $53.24 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $242 Shares 6,022 Est. Cost $42.74 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $241 Shares 2,173 Est. Cost $101.65 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $241 Shares 10,294 Est. Cost $22.06 Unrealized 0.0%
PUBM PUBMATIC INC 0.0%
Value ($000) $241 Shares 26,879 Est. Cost $8.71 Unrealized 0.0%
KRC KILROY REALTY CORP 0.0%
Value ($000) $240 Shares 6,333 Est. Cost $37.88 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $239 Shares 8,382 Est. Cost $25.60 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC. CMN 0.0%
Value ($000) $239 Shares 22,494 Est. Cost $12.49 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $239 Shares 1,486 Est. Cost $157.02 Unrealized 0.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $237 Shares 7,949 Est. Cost $29.88 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $237 Shares 2,899 Est. Cost $84.49 Unrealized 0.0%
HAUZ XTRACKERS INTER REAL EST 0.0%
Value ($000) $237 Shares 10,191 Est. Cost $23.30 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $237 Shares 3,396 Est. Cost $69.47 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $237 Shares 1,125 Est. Cost $208.03 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $237 Shares 2,979 Est. Cost $98.43 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $236 Shares 10,538 Est. Cost $21.11 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $236 Shares 25,572 Est. Cost $8.32 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $236 Shares 628 Est. Cost $400.15 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $236 Shares 4,852 Est. Cost $48.52 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $235 Shares 2,317 Est. Cost $89.46 Unrealized 0.0%
WPP WPP PLC NEW 0.0%
Value ($000) $234 Shares 10,389 Est. Cost $22.55 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $233 Shares 2,488 Est. Cost $85.87 Unrealized 0.0%
IUSG ISHARES TR 0.0%
Value ($000) $232 Shares 1,367 Est. Cost $169.51 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $232 Shares 3,070 Est. Cost $70.70 Unrealized 0.0%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $232 Shares 6,992 Est. Cost $33.11 Unrealized
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $231 Shares 3,018 Est. Cost $76.51 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $230 Shares 7,236 Est. Cost $30.87 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $230 Shares 11,194 Est. Cost $22.44 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $230 Shares 5,078 Est. Cost $38.46 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $229 Shares 3,763 Est. Cost $53.49 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $229 Shares 1,546 Est. Cost $133.36 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $229 Shares 6,363 Est. Cost $35.97 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $229 Shares 1,763 Est. Cost $87.43 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $228 Shares 2,963 Est. Cost $81.59 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $228 Shares 5,564 Est. Cost $40.58 Unrealized 0.0%
AMH American Homes 4 Rent 0.0%
Value ($000) $228 Shares 7,104 Est. Cost $32.08 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $228 Shares 7,460 Est. Cost $29.98 Unrealized 0.0%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $228 Shares 5,682 Est. Cost $40.05 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $227 Shares 2,706 Est. Cost $81.71 Unrealized 0.0%
IREN IRIS ENERGY LTD 0.0%
Value ($000) $227 Shares 5,766 Est. Cost $51.59 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $227 Shares 7,760 Est. Cost $29.65 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $227 Shares 4,363 Est. Cost $51.97 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $227 Shares 2,556 Est. Cost $83.66 Unrealized 0.0%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $226 Shares 2,736 Est. Cost $82.58 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $226 Shares 8,711 Est. Cost $26.60 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $225 Shares 4,166 Est. Cost $50.50 Unrealized 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $225 Shares 12,633 Est. Cost $16.78 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $225 Shares 4,977 Est. Cost $45.57 Unrealized 0.0%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $225 Shares 6,757 Est. Cost $32.57 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value ($000) $224 Shares 5,752 Est. Cost $33.40 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES 0.0%
Value ($000) $224 Shares 25,026 Est. Cost $8.98 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value ($000) $224 Shares 13,052 Est. Cost $17.16 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $224 Shares 5,920 Est. Cost $35.03 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $223 Shares 40,048 Est. Cost $5.58 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $223 Shares 988 Est. Cost $220.94 Unrealized 0.0%
ARCO Arcos Dorados Holdings Inc 0.0%
Value ($000) $223 Shares 30,458 Est. Cost $7.14 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $223 Shares 2,759 Est. Cost $82.39 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $222 Shares 9,487 Est. Cost $24.11 Unrealized 0.0%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $222 Shares 2,365 Est. Cost $86.75 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $222 Shares 15,882 Est. Cost $12.62 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $222 Shares 1,001 Est. Cost $218.67 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $222 Shares 8,051 Est. Cost $26.85 Unrealized 0.0%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $222 Shares 10,168 Est. Cost $23.08 Unrealized 0.0%
YORW YORK WTR CO 0.0%
Value ($000) $222 Shares 6,813 Est. Cost $31.78 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $222 Shares 2,898 Est. Cost $75.40 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $222 Shares 5,673 Est. Cost $38.13 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $222 Shares 4,176 Est. Cost $52.55 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $221 Shares 3,914 Est. Cost $61.02 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $221 Shares 1,722 Est. Cost $127.92 Unrealized 0.0%
MERUS N V 0.0%
Value ($000) $221 Shares 2,452 Est. Cost $90.00 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $220 Shares 3,635 Est. Cost $62.58 Unrealized 0.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $220 Shares 3,011 Est. Cost $60.38 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $219 Shares 8,013 Est. Cost $27.43 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $219 Shares 9,011 Est. Cost $28.77 Unrealized 0.0%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $219 Shares 1,231 Est. Cost $160.77 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $219 Shares 3,314 Est. Cost $56.87 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $219 Shares 1,837 Est. Cost $114.06 Unrealized 0.0%
ICVT ISHARES TR 0.0%
Value ($000) $218 Shares 2,203 Est. Cost $99.15 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $218 Shares 2,789 Est. Cost $72.59 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $218 Shares 8,007 Est. Cost $28.53 Unrealized 0.0%
EH EHANG HLDGS LTD 0.0%
Value ($000) $218 Shares 17,008 Est. Cost $12.79 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $217 Shares 870 Est. Cost $314.38 Unrealized 0.0%
EEMS ISHARES INC 0.0%
Value ($000) $217 Shares 3,237 Est. Cost $66.90 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $216 Shares 19,880 Est. Cost $11.89 Unrealized 0.0%
DFAS DIMENSIONAL U S SMALL 0.0%
Value ($000) $215 Shares 3,043 Est. Cost $70.79 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $215 Shares 21,170 Est. Cost $9.16 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $215 Shares 372 Est. Cost $500.63 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $215 Shares 1,827 Est. Cost $107.37 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $215 Shares 3,452 Est. Cost $58.57 Unrealized 0.0%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $214 Shares 8,020 Est. Cost $21.81 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $214 Shares 7,215 Est. Cost $28.08 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $214 Shares 3,166 Est. Cost $62.86 Unrealized 0.0%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value ($000) $214 Shares 640 Est. Cost $321.49 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $214 Shares 2,422 Est. Cost $82.26 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $213 Shares 2,146 Est. Cost $99.33 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $213 Shares 1,507 Est. Cost $132.99 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $212 Shares 3,069 Est. Cost $68.83 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $212 Shares 10,095 Est. Cost $20.61 Unrealized 0.0%
BZ KANZHUN LIMITED 0.0%
Value ($000) $212 Shares 10,211 Est. Cost $20.79 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $212 Shares 3,039 Est. Cost $66.47 Unrealized 0.0%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $212 Shares 8,860 Est. Cost $23.91 Unrealized
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $212 Shares 12,408 Est. Cost $16.22 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $212 Shares 1,159 Est. Cost $172.31 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $211 Shares 1,298 Est. Cost $130.16 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $211 Shares 3,130 Est. Cost $67.01 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $211 Shares 3,810 Est. Cost $48.19 Unrealized 0.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $211 Shares 22,201 Est. Cost $14.76 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $211 Shares 3,652 Est. Cost $55.17 Unrealized 0.0%
HWC HANCOCK HOLDING CO 0.0%
Value ($000) $210 Shares 3,252 Est. Cost $60.73 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value ($000) $210 Shares 8,471 Est. Cost $28.68 Unrealized 0.0%
BILI BILIBILI INC 0.0%
Value ($000) $210 Shares 8,515 Est. Cost $24.64 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $210 Shares 3,379 Est. Cost $62.32 Unrealized 0.0%
CXT Crane NXT Co 0.0%
Value ($000) $210 Shares 4,373 Est. Cost $58.99 Unrealized 0.0%
IESC IES HLDGS INC 0.0%
Value ($000) $210 Shares 527 Est. Cost $401.94 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $209 Shares 5,489 Est. Cost $35.42 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $208 Shares 6,097 Est. Cost $33.82 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $208 Shares 1,154 Est. Cost $235.64 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $208 Shares 996 Est. Cost $202.35 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $208 Shares 3,847 Est. Cost $59.89 Unrealized 0.0%
DFSV DIMENSIONAL US SMALL CAP 0.0%
Value ($000) $207 Shares 6,222 Est. Cost $33.28 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $207 Shares 11,705 Est. Cost $17.67 Unrealized
ABX ABACUS LIFE INC 0.0%
Value ($000) $207 Shares 24,414 Est. Cost $6.46 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $206 Shares 1,123 Est. Cost $169.50 Unrealized 0.0%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $206 Shares 1,526 Est. Cost $134.96 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $206 Shares 24,960 Est. Cost $8.26 Unrealized 0.0%
EFV ISHARES TR 0.0%
Value ($000) $206 Shares 2,879 Est. Cost $71.46 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $205 Shares 780 Est. Cost $255.14 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $205 Shares 7,876 Est. Cost $25.57 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $205 Shares 7,624 Est. Cost $19.66 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $205 Shares 3,019 Est. Cost $64.40 Unrealized 0.0%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $205 Shares 2,169 Est. Cost $94.28 Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $204 Shares 14,920 Est. Cost $11.80 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $204 Shares 40,032 Est. Cost $5.53 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $204 Shares 3,184 Est. Cost $63.69 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $204 Shares 10,213 Est. Cost $19.32 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $204 Shares 3,895 Est. Cost $61.10 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $204 Shares 2,622 Est. Cost $81.93 Unrealized 0.0%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $203 Shares 2,160 Est. Cost $100.57 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $203 Shares 3,816 Est. Cost $49.09 Unrealized 0.0%
VNET VNET GROUP INC 0.0%
Value ($000) $203 Shares 23,471 Est. Cost $8.64 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $203 Shares 834 Est. Cost $234.27 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $203 Shares 4,095 Est. Cost $41.84 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $202 Shares 2,841 Est. Cost $67.96 Unrealized 0.0%
GIB CGI INC 0.0%
Value ($000) $202 Shares 2,159 Est. Cost $89.01 Unrealized 0.0%
BATRK Atlanta Braves Holdings Inc 0.0%
Value ($000) $202 Shares 5,115 Est. Cost $39.53 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value ($000) $202 Shares 4,994 Est. Cost $36.66 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $202 Shares 6,269 Est. Cost $29.35 Unrealized 0.0%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $202 Shares 7,599 Est. Cost $26.55 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $202 Shares 1,305 Est. Cost $146.39 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $201 Shares 5,518 Est. Cost $40.43 Unrealized 0.0%
NATL NCR ATLEOS CORP 0.0%
Value ($000) $201 Shares 5,158 Est. Cost $37.51 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $201 Shares 3,916 Est. Cost $48.62 Unrealized 0.0%
SCZ ISHARES TR 0.0%
Value ($000) $200 Shares 2,569 Est. Cost $77.98 Unrealized
CFFN CCFNB BANCORP INC 0.0%
Value ($000) $200 Shares 28,511 Est. Cost $6.36 Unrealized 0.0%
DLO DLOCAL LTD 0.0%
Value ($000) $199 Shares 13,992 Est. Cost $14.11 Unrealized 0.0%
ACB AURORA CANNABIS INC F 0.0%
Value ($000) $197 Shares 45,706 Est. Cost $4.89 Unrealized 0.0%
DENNYS CORP 0.0%
Value ($000) $193 Shares 31,143 Est. Cost $6.21 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $193 Shares 18,028 Est. Cost $14.99 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $193 Shares 11,138 Est. Cost $17.64 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $191 Shares 17,623 Est. Cost $9.83 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $187 Shares 11,746 Est. Cost $14.18 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value ($000) $187 Shares 18,386 Est. Cost $10.15 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $185 Shares 16,758 Est. Cost $11.05 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $185 Shares 22,229 Est. Cost $8.63 Unrealized 0.0%
TU TELUS CORP 0.0%
Value ($000) $185 Shares 14,208 Est. Cost $14.08 Unrealized 0.0%
CLB CORE LABORATORIES LUXEMBOURG 0.0%
Value ($000) $183 Shares 11,226 Est. Cost $14.87 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $179 Shares 11,758 Est. Cost $16.44 Unrealized 0.0%
GRFS GRIFOLS S A 0.0%
Value ($000) $178 Shares 19,508 Est. Cost $9.12 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $177 Shares 19,960 Est. Cost $7.53 Unrealized 0.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $177 Shares 10,080 Est. Cost $17.56 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $176 Shares 18,315 Est. Cost $9.62 Unrealized
SPT Sprout Social Inc 0.0%
Value ($000) $176 Shares 15,643 Est. Cost $10.80 Unrealized 0.0%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $175 Shares 17,577 Est. Cost $9.00 Unrealized 0.0%
CEPU CENTRAL PUERTO S A 0.0%
Value ($000) $174 Shares 10,011 Est. Cost $17.35 Unrealized
CRCT CRICUT INC 0.0%
Value ($000) $172 Shares 34,294 Est. Cost $5.00 Unrealized 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $172 Shares 10,166 Est. Cost $15.01 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value ($000) $169 Shares 13,429 Est. Cost $11.63 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $169 Shares 10,547 Est. Cost $15.92 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $164 Shares 10,641 Est. Cost $15.37 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $161 Shares 10,809 Est. Cost $14.10 Unrealized 0.0%
XPRO Expro Group Holdings NV 0.0%
Value ($000) $161 Shares 11,847 Est. Cost $13.48 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS 0.0%
Value ($000) $160 Shares 16,382 Est. Cost $8.96 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value ($000) $157 Shares 13,206 Est. Cost $10.92 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $157 Shares 18,416 Est. Cost $8.50 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $156 Shares 16,782 Est. Cost $8.65 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value ($000) $156 Shares 20,992 Est. Cost $7.63 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value ($000) $154 Shares 10,431 Est. Cost $14.72 Unrealized 0.0%
MAX MEDIAALPHA INC 0.0%
Value ($000) $154 Shares 12,041 Est. Cost $12.21 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $154 Shares 11,149 Est. Cost $13.79 Unrealized
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $153 Shares 18,034 Est. Cost $8.03 Unrealized 0.0%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $150 Shares 24,557 Est. Cost $5.60 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $148 Shares 12,731 Est. Cost $10.92 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $147 Shares 20,679 Est. Cost $6.58 Unrealized 0.0%
ENIC ENEL CHILE S A 0.0%
Value ($000) $146 Shares 37,067 Est. Cost $3.95 Unrealized
RES RPC INC 0.0%
Value ($000) $146 Shares 26,917 Est. Cost $5.15 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value ($000) $145 Shares 21,379 Est. Cost $6.87 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $145 Shares 12,083 Est. Cost $12.79 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $144 Shares 18,708 Est. Cost $7.23 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $143 Shares 30,917 Est. Cost $4.98 Unrealized 0.0%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $143 Shares 11,422 Est. Cost $12.51 Unrealized
AHH AMANDA HOFFLER PROPERTIES IN 0.0%
Value ($000) $141 Shares 21,035 Est. Cost $6.69 Unrealized
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $138 Shares 25,779 Est. Cost $5.03 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $136 Shares 15,423 Est. Cost $7.88 Unrealized 0.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $134 Shares 19,934 Est. Cost $6.73 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $134 Shares 12,583 Est. Cost $10.66 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $133 Shares 17,094 Est. Cost $7.61 Unrealized 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $132 Shares 11,908 Est. Cost $11.07 Unrealized
YALA YALLA GROUP LTD 0.0%
Value ($000) $132 Shares 18,591 Est. Cost $7.09 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $132 Shares 10,736 Est. Cost $12.25 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $131 Shares 22,161 Est. Cost $5.97 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $130 Shares 10,792 Est. Cost $12.04 Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $128 Shares 11,236 Est. Cost $13.40 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $126 Shares 22,793 Est. Cost $4.93 Unrealized 0.0%
INTR INTER & CO INC - CL A 0.0%
Value ($000) $126 Shares 15,001 Est. Cost $8.73 Unrealized 0.0%
VYX NCR CORP NEW 0.0%
Value ($000) $123 Shares 11,681 Est. Cost $10.86 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $123 Shares 11,182 Est. Cost $11.04 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $122 Shares 17,209 Est. Cost $7.89 Unrealized 0.0%
DCTH DELCATH SYS INC 0.0%
Value ($000) $121 Shares 11,887 Est. Cost $9.94 Unrealized 0.0%
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $120 Shares 37,790 Est. Cost $4.42 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $118 Shares 11,889 Est. Cost $10.30 Unrealized 0.0%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value ($000) $115 Shares 12,696 Est. Cost $8.71 Unrealized 0.0%
SPIR SPIRE GLOBAL INC COM CL A NEW 0.0%
Value ($000) $115 Shares 14,982 Est. Cost $9.78 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $112 Shares 12,815 Est. Cost $8.65 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $111 Shares 15,316 Est. Cost $6.29 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $109 Shares 13,059 Est. Cost $8.72 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $109 Shares 13,267 Est. Cost $10.93 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $106 Shares 16,937 Est. Cost $6.64 Unrealized 0.0%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $104 Shares 14,834 Est. Cost $7.34 Unrealized 0.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $100 Shares 21,311 Est. Cost $4.95 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $99 Shares 10,177 Est. Cost $9.59 Unrealized 0.0%
PSNL PERSONALIS INC 0.0%
Value ($000) $96 Shares 12,045 Est. Cost $8.75 Unrealized 0.0%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $95 Shares 19,562 Est. Cost $4.84 Unrealized 0.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $94 Shares 10,363 Est. Cost $9.09 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $94 Shares 10,581 Est. Cost $8.89 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $93 Shares 11,126 Est. Cost $8.35 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $91 Shares 17,444 Est. Cost $5.21 Unrealized
BVS BIOVENTUS INC 0.0%
Value ($000) $91 Shares 12,049 Est. Cost $7.19 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $91 Shares 12,195 Est. Cost $7.87 Unrealized 0.0%
BLZE BACKBLAZE INC 0.0%
Value ($000) $89 Shares 18,667 Est. Cost $6.85 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $86 Shares 15,610 Est. Cost $5.79 Unrealized 0.0%
CRML CRITICAL METALS CORP 0.0%
Value ($000) $86 Shares 11,779 Est. Cost $10.90 Unrealized 0.0%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $85 Shares 11,732 Est. Cost $8.06 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $85 Shares 20,656 Est. Cost $4.61 Unrealized 0.0%
RSKD RISKIFIED LTD 0.0%
Value ($000) $77 Shares 15,276 Est. Cost $4.81 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $72 Shares 15,051 Est. Cost $4.63 Unrealized 0.0%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $69 Shares 10,216 Est. Cost $6.78 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $68 Shares 14,522 Est. Cost $5.98 Unrealized 0.0%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $65 Shares 18,878 Est. Cost $3.64 Unrealized 0.0%
RWT REDWOOD TR INC 0.0%
Value ($000) $63 Shares 11,535 Est. Cost $5.50 Unrealized
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $52 Shares 18,163 Est. Cost $2.89 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $52 Shares 16,615 Est. Cost $3.77 Unrealized 0.0%
NBP I MAB 0.0%
Value ($000) $51 Shares 12,715 Est. Cost $4.03 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $49 Shares 10,565 Est. Cost $4.28 Unrealized 0.0%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $49 Shares 14,179 Est. Cost $3.99 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $45 Shares 13,876 Est. Cost $3.36 Unrealized 0.0%
VFS VINFAST AUTO LTD 0.0%
Value ($000) $39 Shares 11,646 Est. Cost $3.34 Unrealized 0.0%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $37 Shares 12,649 Est. Cost $2.32 Unrealized 0.0%
NRDY NERDY INC 0.0%
Value ($000) $14 Shares 12,647 Est. Cost $1.13 Unrealized 0.0%

Increased Positions (548)

AAPL APPLE INC 4.4%
Value ($000) $95,665 (+185.5%) Shares 349,449 (+109.7%) Est. Cost $234.55 Unrealized +14.4%
AGG ISHARES TR 3.1%
Value ($000) $66,497 (+387.2%) Shares 663,912 (+380.5%) Est. Cost $99.96 Unrealized
NVDA NVIDIA CORPORATION 4.5%
Value ($000) $98,142 (+111.1%) Shares 521,424 (+76.9%) Est. Cost $149.08 Unrealized +24.8%
MSFT MICROSOFT CORP 4.1%
Value ($000) $88,735 (+111.6%) Shares 182,171 (+115.5%) Est. Cost $448.10 Unrealized +11.7%
GOOGL ALPHABET INC 1.8%
Value ($000) $39,302 (+475.3%) Shares 125,342 (+98.7%) Est. Cost $217.92 Unrealized +31.1%
AMZN AMAZON COM INC 2.5%
Value ($000) $54,443 (+111.8%) Shares 234,597 (+103.8%) Est. Cost $202.33 Unrealized +13.1%
AVGO BROADCOM INC 1.4%
Value ($000) $29,724 (+406.9%) Shares 85,074 (+66.9%) Est. Cost $251.36 Unrealized +42.0%
GOOG ALPHABET INC 1.5%
Value ($000) $32,220 (+238.2%) Shares 102,486 (+91.8%) Est. Cost $215.88 Unrealized +32.6%
JPM JPMORGAN CHASE & CO. 1.1%
Value ($000) $24,660 (+302.7%) Shares 76,172 (+60.9%) Est. Cost $249.18 Unrealized +24.2%
TSLA TESLA INC 1.1%
Value ($000) $24,233 (+320.8%) Shares 52,722 (+99.7%) Est. Cost $353.90 Unrealized +25.3%
BNDX VANGUARD CHARLOTTE FDS 1.1%
Value ($000) $23,566 (+328.2%) Shares 487,209 (+337.9%) Est. Cost $48.62 Unrealized
VTV VANGUARD INDEX FDS 0.7%
Value ($000) $14,501 (+2150.7%) Shares 75,297 (+1964.6%) Est. Cost $191.59 Unrealized
META META PLATFORMS INC 1.2%
Value ($000) $26,997 (+83.6%) Shares 40,987 (+104.5%) Est. Cost $584.48 Unrealized +14.2%
VXUS VANGUARD STAR FDS 0.6%
Value ($000) $12,624 (+3218.8%) Shares 166,963 (+2924.7%) Est. Cost $75.39 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value ($000) $16,616 (+273.2%) Shares 55,217 (+183.5%) Est. Cost $265.94 Unrealized
ASML ASML HOLDING N.V. ADR CMN 0.6%
Value ($000) $13,840 (+374.7%) Shares 12,984 (+254.4%) Est. Cost $974.57 Unrealized
LLY ELI LILLY & CO 0.9%
Value ($000) $18,794 (+133.9%) Shares 17,423 (+68.2%) Est. Cost $803.89 Unrealized +18.9%
XOM EXXON MOBIL CORPORATION CMN 0.7%
Value ($000) $14,654 (+203.9%) Shares 121,583 (+176.5%) Est. Cost $111.04 Unrealized +4.0%
V VISA INC-CLASS A SHARES 0.9%
Value ($000) $18,519 (+112.6%) Shares 52,225 (+109.0%) Est. Cost $320.78 Unrealized +6.1%
EOG EOG RES INC 0.5%
Value ($000) $10,373 (+1687.8%) Shares 99,133 (+1963.6%) Est. Cost $107.80 Unrealized -0.5%
WMT WALMART INC CMN 0.5%
Value ($000) $11,682 (+349.2%) Shares 103,815 (+84.4%) Est. Cost $88.08 Unrealized +21.7%
AZN ASTRAZENECA PLC 0.5%
Value ($000) $10,816 (+422.0%) Shares 116,901 (+294.1%) Est. Cost $87.11 Unrealized
BABA ALIBABA GROUP HOLDING-SP ADR 0.5%
Value ($000) $10,209 (+411.5%) Shares 68,754 (+293.0%) Est. Cost $141.98 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $11,128 (+276.3%) Shares 53,614 (+176.3%) Est. Cost $178.76 Unrealized +10.2%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $13,662 (+110.2%) Shares 23,641 (+100.2%) Est. Cost $516.03 Unrealized +8.3%
VXF VANGUARD INDEX FDS 0.4%
Value ($000) $8,269 (+467.4%) Shares 38,988 (+412.9%) Est. Cost $207.66 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $14,873 (+84.1%) Shares 29,685 (+78.4%) Est. Cost $451.55 Unrealized +10.2%
CAML PROFESIONALLY MANAGED PORTFO 0.4%
Value ($000) $8,073 (+529.0%) Shares 208,772 (+490.8%) Est. Cost $38.28 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $9,124 (+261.3%) Shares 42,317 (+141.0%) Est. Cost $191.05 Unrealized +17.6%
NVS NOVARTIS A G 0.4%
Value ($000) $9,041 (+249.9%) Shares 64,948 (+201.7%) Est. Cost $132.05 Unrealized
IVV ISHARES TR 0.4%
Value ($000) $8,303 (+288.0%) Shares 12,018 (+246.7%) Est. Cost $666.60 Unrealized
ORCL ORACLE CORP 0.6%
Value ($000) $12,413 (+97.7%) Shares 63,535 (+112.7%) Est. Cost $192.32 Unrealized +23.8%
ABBV ABBVIE INC 0.5%
Value ($000) $10,527 (+137.8%) Shares 45,605 (+83.9%) Est. Cost $193.47 Unrealized +17.6%
CAT CATERPILLAR INC 0.4%
Value ($000) $9,200 (+178.8%) Shares 15,901 (+85.4%) Est. Cost $422.72 Unrealized +31.4%
SHOP SHOPIFY INC. CMN CLASS A 0.3%
Value ($000) $7,370 (+371.2%) Shares 43,900 (+219.0%) Est. Cost $141.96 Unrealized +13.1%
SAP SAP SE 0.4%
Value ($000) $8,882 (+178.8%) Shares 36,099 (+241.2%) Est. Cost $258.36 Unrealized
BUSA 2023 ETF SERIES TRUST 0.3%
Value ($000) $6,523 (+575.4%) Shares 176,240 (+507.1%) Est. Cost $36.42 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $6,784 (+310.7%) Shares 20,581 (+245.3%) Est. Cost $302.32 Unrealized +4.5%
CSCO CISCO SYS INC 0.4%
Value ($000) $7,624 (+179.9%) Shares 98,006 (+147.1%) Est. Cost $65.96 Unrealized +11.9%
HDB HDFC BANK LTD-ADR 0.3%
Value ($000) $7,068 (+223.5%) Shares 194,498 (+585.6%) Est. Cost $41.70 Unrealized
BINV 2023 ETF SERIES TRUST 0.3%
Value ($000) $5,528 (+624.0%) Shares 136,702 (+537.8%) Est. Cost $39.71 Unrealized
BHP BHP BILLITON LTD 0.2%
Value ($000) $5,405 (+696.5%) Shares 89,504 (+541.3%) Est. Cost $58.55 Unrealized
SHEL SHELL PLC 0.3%
Value ($000) $7,181 (+183.0%) Shares 98,213 (+174.7%) Est. Cost $72.40 Unrealized
CSMD PROFESIONALLY MANAGED PORTFO 0.2%
Value ($000) $5,414 (+495.9%) Shares 168,198 (+477.2%) Est. Cost $32.00 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $8,204 (+119.1%) Shares 9,196 (+69.7%) Est. Cost $626.31 Unrealized +29.9%
HSBC HSBC HLDGS PLC 0.3%
Value ($000) $6,007 (+283.2%) Shares 76,186 (+195.5%) Est. Cost $72.00 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $6,871 (+179.1%) Shares 64,444 (+107.0%) Est. Cost $91.28 Unrealized +2.1%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $6,024 (+247.6%) Shares 6,765 (+173.3%) Est. Cost $718.54 Unrealized +13.8%
TJX TJX COS INC NEW 0.3%
Value ($000) $6,296 (+205.2%) Shares 40,237 (+140.6%) Est. Cost $134.02 Unrealized +10.2%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $4,930 (+482.7%) Shares 36,015 (+127.9%) Est. Cost $107.42 Unrealized +24.3%
IEFA ISHARES TR 0.2%
Value ($000) $5,232 (+341.6%) Shares 58,307 (+310.0%) Est. Cost $87.73 Unrealized
PLTR PALANTIR TECHNOLOGIES INC. CMN 0.3%
Value ($000) $6,215 (+182.2%) Shares 33,745 (+100.3%) Est. Cost $128.86 Unrealized +40.5%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $10,390 (+61.8%) Shares 15,105 (+44.6%) Est. Cost $559.83 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $6,929 (+130.9%) Shares 10,954 (+107.0%) Est. Cost $591.80 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $4,469 (+380.5%) Shares 13,208 (+330.6%) Est. Cost $328.71 Unrealized
GSK GSK PLC 0.2%
Value ($000) $4,562 (+331.1%) Shares 92,885 (+238.7%) Est. Cost $45.97 Unrealized
RIO RIO TINTO PLC 0.2%
Value ($000) $3,963 (+668.0%) Shares 49,295 (+461.1%) Est. Cost $76.63 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $4,622 (+288.4%) Shares 15,703 (+64.6%) Est. Cost $138.77 Unrealized +65.3%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $5,848 (+138.3%) Shares 61,873 (+100.4%) Est. Cost $68.97 Unrealized +25.6%
BAC BANK OF AMERICA CORP CMN 0.3%
Value ($000) $6,246 (+109.9%) Shares 112,848 (+78.7%) Est. Cost $43.10 Unrealized +22.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $4,602 (+232.3%) Shares 7,866 (+131.9%) Est. Cost $523.13 Unrealized +8.0%
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $4,424 (+244.7%) Shares 77,588 (+183.9%) Est. Cost $52.56 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $7,648 (+65.7%) Shares 41,470 (+30.0%) Est. Cost $133.57 Unrealized +29.8%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $6,844 (+78.6%) Shares 21,965 (+45.9%) Est. Cost $208.46 Unrealized +44.3%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $3,648 (+363.3%) Shares 31,958 (+326.7%) Est. Cost $114.59 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $7,886 (+56.3%) Shares 22,697 (+65.9%) Est. Cost $347.76 Unrealized +4.8%
BCS BARCLAYS PLC 0.2%
Value ($000) $3,351 (+528.7%) Shares 131,527 (+359.0%) Est. Cost $23.49 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $6,160 (+80.3%) Shares 10,707 (+67.3%) Est. Cost $472.01 Unrealized +12.8%
USSE SEGALL BRYANT HAMILL TR 0.2%
Value ($000) $3,562 (+328.2%) Shares 104,942 (+304.0%) Est. Cost $33.47 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value ($000) $4,984 (+118.8%) Shares 96,832 (+191.2%) Est. Cost $58.11 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $6,972 (+63.3%) Shares 55,972 (+76.2%) Est. Cost $120.12 Unrealized +6.0%
BSMC 2023 ETF SERIES TRUST 0.1%
Value ($000) $2,895 (+954.1%) Shares 82,372 (+841.1%) Est. Cost $34.75 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $4,457 (+138.4%) Shares 16,946 (+66.0%) Est. Cost $187.36 Unrealized +27.8%
KO COCA COLA CO 0.3%
Value ($000) $5,739 (+82.0%) Shares 81,802 (+82.4%) Est. Cost $64.57 Unrealized +7.5%
PCGG LITMAN GREGORY FDS TR 0.1%
Value ($000) $3,038 (+567.0%) Shares 252,136 (+557.8%) Est. Cost $12.03 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $5,075 (+97.8%) Shares 16,449 (+83.6%) Est. Cost $291.48 Unrealized +4.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $3,802 (+187.1%) Shares 59,117 (+205.8%) Est. Cost $64.38 Unrealized
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $3,126 (+347.8%) Shares 14,444 (+263.6%) Est. Cost $205.77 Unrealized
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $3,387 (+252.1%) Shares 6,025 (+205.5%) Est. Cost $501.52 Unrealized +11.2%
VALE VALE S A 0.1%
Value ($000) $2,856 (+510.0%) Shares 221,075 (+359.9%) Est. Cost $12.26 Unrealized
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $4,246 (+127.4%) Shares 20,268 (+100.7%) Est. Cost $169.42 Unrealized +17.5%
IWF ISHARES TR 0.2%
Value ($000) $4,203 (+128.6%) Shares 8,795 (+101.7%) Est. Cost $314.03 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $3,209 (+260.8%) Shares 19,556 (+236.9%) Est. Cost $155.11 Unrealized +3.8%
COST COSTCO WHOLESALE CORPORATION CMN 0.4%
Value ($000) $9,417 (+32.5%) Shares 10,851 (+50.4%) Est. Cost $844.87 Unrealized +7.2%
PEP PEPSICO INC 0.2%
Value ($000) $3,475 (+197.6%) Shares 24,095 (+170.3%) Est. Cost $147.68 Unrealized -1.2%
BP BP PLC 0.1%
Value ($000) $3,211 (+255.4%) Shares 93,195 (+213.0%) Est. Cost $33.68 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $2,900 (+383.0%) Shares 4,216 (+273.1%) Est. Cost $625.85 Unrealized +8.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $5,021 (+83.2%) Shares 16,424 (+73.6%) Est. Cost $238.81 Unrealized +25.1%
EME EMCOR GROUP INC 0.2%
Value ($000) $3,326 (+213.6%) Shares 5,337 (+166.9%) Est. Cost $569.80 Unrealized +13.6%
MS MORGAN STANLEY 0.3%
Value ($000) $6,170 (+56.4%) Shares 34,287 (+22.3%) Est. Cost $98.51 Unrealized +69.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $4,310 (+104.2%) Shares 53,696 (+80.4%) Est. Cost $70.68 Unrealized +16.7%
ETN EATON CORP PLC 0.2%
Value ($000) $5,291 (+69.6%) Shares 16,460 (+86.3%) Est. Cost $307.54 Unrealized +15.2%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $4,088 (+110.5%) Shares 16,634 (+80.7%) Est. Cost $197.88 Unrealized +12.3%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $2,643 (+408.7%) Shares 25,593 (+261.3%) Est. Cost $92.03 Unrealized +12.6%
LOW LOWES COS INC 0.2%
Value ($000) $3,744 (+129.4%) Shares 15,355 (+110.4%) Est. Cost $227.31 Unrealized +5.5%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $4,252 (+96.8%) Shares 8,022 (+66.6%) Est. Cost $467.93 Unrealized +5.6%
APP AppLovin Corp 0.1%
Value ($000) $2,642 (+363.4%) Shares 3,781 (+121.2%) Est. Cost $407.15 Unrealized +54.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value ($000) $3,979 (+107.7%) Shares 43,352 (+101.8%) Est. Cost $94.11 Unrealized +3.8%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $5,126 (+65.0%) Shares 31,652 (+84.5%) Est. Cost $142.00 Unrealized +8.2%
C CITIGROUP INC 0.2%
Value ($000) $3,431 (+142.1%) Shares 29,048 (+72.9%) Est. Cost $80.67 Unrealized +28.5%
GM GENERAL MTRS CO 0.1%
Value ($000) $3,061 (+192.0%) Shares 36,912 (+74.9%) Est. Cost $57.49 Unrealized +22.5%
INFY INFOSYS LTD 0.1%
Value ($000) $2,746 (+266.2%) Shares 148,995 (+268.0%) Est. Cost $18.50 Unrealized
INTU INTUIT 0.2%
Value ($000) $4,646 (+74.3%) Shares 6,892 (+100.8%) Est. Cost $624.75 Unrealized +5.8%
COHR Coherent Corp 0.1%
Value ($000) $2,360 (+427.9%) Shares 12,487 (+143.6%) Est. Cost $118.16 Unrealized +26.6%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $2,799 (+209.7%) Shares 3,010 (+145.1%) Est. Cost $834.87 Unrealized +15.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $2,834 (+196.7%) Shares 178,372 (+159.3%) Est. Cost $15.03 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $2,304 (+423.3%) Shares 23,636 (+233.8%) Est. Cost $88.44 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $5,232 (+54.3%) Shares 33,849 (+920.5%) Est. Cost $171.18 Unrealized +0.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $4,095 (+81.6%) Shares 12,450 (+70.6%) Est. Cost $432.18 Unrealized -22.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $4,036 (+82.6%) Shares 10,755 (+54.3%) Est. Cost $275.30 Unrealized +29.7%
QCOM QUALCOMM INC 0.2%
Value ($000) $3,617 (+102.0%) Shares 20,855 (+84.6%) Est. Cost $151.31 Unrealized +12.9%
CR CRANE CO 0.1%
Value ($000) $2,676 (+213.8%) Shares 14,215 (+213.9%) Est. Cost $178.26 Unrealized +4.0%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $2,411 (+308.4%) Shares 454,021 (+225.4%) Est. Cost $4.91 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $2,321 (+354.0%) Shares 63,284 (+180.9%) Est. Cost $33.99 Unrealized +11.1%
CASY CASEY'S GENERAL STOR 0.1%
Value ($000) $2,498 (+244.6%) Shares 4,407 (+207.8%) Est. Cost $518.65 Unrealized +6.0%
IUSV ISHARES TR 0.1%
Value ($000) $2,414 (+276.7%) Shares 23,341 (+243.1%) Est. Cost $100.84 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,742 (+182.2%) Shares 5,610 (+164.6%) Est. Cost $460.22 Unrealized +3.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,798 (+172.3%) Shares 4,843 (+132.8%) Est. Cost $530.04 Unrealized +9.2%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $3,080 (+131.2%) Shares 20,399 (+120.2%) Est. Cost $146.97 Unrealized +3.0%
SAN BANCO SANTANDER SA 0.1%
Value ($000) $2,110 (+442.7%) Shares 180,636 (+282.9%) Est. Cost $10.49 Unrealized
NWG NATWEST GROUP PLC 0.1%
Value ($000) $2,198 (+357.7%) Shares 125,252 (+266.2%) Est. Cost $16.43 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $2,353 (+265.7%) Shares 29,530 (+307.1%) Est. Cost $78.90 Unrealized -0.8%
GEV GE VERNOVA INC 0.2%
Value ($000) $3,266 (+106.0%) Shares 4,923 (+61.4%) Est. Cost $418.67 Unrealized +45.5%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $1,884 (+798.8%) Shares 65,449 (+252.8%) Est. Cost $19.26 Unrealized +21.4%
GFI GOLD FIELDS LTD NEW 0.1%
Value ($000) $1,971 (+540.7%) Shares 45,198 (+236.1%) Est. Cost $37.38 Unrealized
SNY SANOFI 0.1%
Value ($000) $2,217 (+286.4%) Shares 45,856 (+282.4%) Est. Cost $49.67 Unrealized
ING ING GROEP N V 0.1%
Value ($000) $2,107 (+329.6%) Shares 75,374 (+237.8%) Est. Cost $25.77 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $4,180 (+62.0%) Shares 43,651 (+80.2%) Est. Cost $88.29 Unrealized +11.0%
RELX RELX PLC 0.1%
Value ($000) $2,012 (+332.9%) Shares 48,630 (+462.8%) Est. Cost $43.31 Unrealized
NGG NATIONAL GRID PLC 0.1%
Value ($000) $2,206 (+224.4%) Shares 28,485 (+207.9%) Est. Cost $75.53 Unrealized
ACN ACCENTURE PLC CMN CLASS A 0.2%
Value ($000) $4,204 (+55.0%) Shares 15,492 (+68.8%) Est. Cost $287.44 Unrealized -11.6%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $1,849 (+401.5%) Shares 1,945 (+181.9%) Est. Cost $748.47 Unrealized +23.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $2,198 (+201.9%) Shares 18,710 (+112.3%) Est. Cost $89.77 Unrealized +23.1%
NTES NETEASE INC 0.1%
Value ($000) $2,265 (+184.6%) Shares 16,256 (+171.0%) Est. Cost $131.19 Unrealized
NFLX NETFLIX, INC. CMN 0.5%
Value ($000) $11,113 (+15.1%) Shares 118,040 (+1516.8%) Est. Cost $106.15 Unrealized +1.6%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $2,277 (+176.7%) Shares 9,964 (+103.7%) Est. Cost $198.83 Unrealized +6.8%
NEM NEWMONT CORP 0.1%
Value ($000) $2,130 (+210.6%) Shares 21,338 (+76.6%) Est. Cost $67.85 Unrealized +32.9%
ADBE ADOBE INC 0.2%
Value ($000) $3,472 (+70.7%) Shares 9,832 (+86.5%) Est. Cost $434.63 Unrealized -21.8%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $1,859 (+310.4%) Shares 12,626 (+298.3%) Est. Cost $131.53 Unrealized +0.8%
PEN Penumbra Inc 0.1%
Value ($000) $1,847 (+306.6%) Shares 5,864 (+231.1%) Est. Cost $273.70 Unrealized +0.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,103 (+189.6%) Shares 7,203 (+161.2%) Est. Cost $256.18 Unrealized +9.5%
HLN Haleon PLC ADR 0.1%
Value ($000) $2,008 (+217.3%) Shares 199,046 (+226.4%) Est. Cost $10.15 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,181 (+169.8%) Shares 10,291 (+136.4%) Est. Cost $176.29 Unrealized +9.4%
BKNG BOOKING HOLDINGS INC. CMN 0.2%
Value ($000) $4,124 (+49.5%) Shares 758 (+56.3%) Est. Cost $4603.13 Unrealized +11.6%
PSX PHILLIPS 66 0.1%
Value ($000) $1,914 (+242.3%) Shares 14,887 (+217.4%) Est. Cost $127.69 Unrealized +5.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $1,611 (+503.9%) Shares 69,640 (+298.6%) Est. Cost $20.85 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $9,002 (+17.3%) Shares 62,271 (+29.7%) Est. Cost $153.06 Unrealized -3.8%
COP CONOCOPHILLIPS 0.1%
Value ($000) $2,478 (+113.7%) Shares 26,755 (+76.9%) Est. Cost $94.70 Unrealized -4.9%
MET METLIFE INC 0.1%
Value ($000) $2,180 (+149.9%) Shares 27,256 (+151.1%) Est. Cost $78.01 Unrealized +1.2%
WELL WELLTOWER INC 0.1%
Value ($000) $2,208 (+143.0%) Shares 11,645 (+94.9%) Est. Cost $160.30 Unrealized +16.3%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $2,641 (+94.2%) Shares 21,147 (+72.1%) Est. Cost $102.61 Unrealized +17.8%
ASX ASE TECHNOLOGY HOLDING CO LT 0.1%
Value ($000) $1,577 (+412.9%) Shares 98,429 (+239.0%) Est. Cost $14.23 Unrealized
SONY SONY CORP 0.1%
Value ($000) $2,736 (+86.0%) Shares 106,186 (+89.8%) Est. Cost $25.63 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $3,030 (+71.6%) Shares 15,860 (+98.3%) Est. Cost $194.13 Unrealized -3.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $1,538 (+445.0%) Shares 48,747 (+189.4%) Est. Cost $26.44 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value ($000) $1,539 (+409.7%) Shares 33,799 (+249.8%) Est. Cost $41.21 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $2,411 (+99.3%) Shares 1,914 (+40.7%) Est. Cost $813.18 Unrealized +44.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,419 (+98.1%) Shares 8,776 (+70.3%) Est. Cost $212.13 Unrealized +18.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $1,759 (+202.3%) Shares 14,451 (+92.1%) Est. Cost $90.23 Unrealized +27.2%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $2,137 (+122.5%) Shares 3,354 (+92.0%) Est. Cost $560.50 Unrealized +10.9%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $2,817 (+71.7%) Shares 16,035 (+102.3%) Est. Cost $164.80 Unrealized +3.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $2,562 (+81.1%) Shares 29,624 (+77.1%) Est. Cost $76.86 Unrealized +3.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,984 (+136.6%) Shares 5,829 (+102.0%) Est. Cost $307.06 Unrealized +11.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $1,588 (+254.7%) Shares 5,439 (+218.3%) Est. Cost $279.47 Unrealized +4.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,269 (+99.8%) Shares 10,209 (+105.2%) Est. Cost $202.91 Unrealized +4.8%
MCO MOODYS CORP 0.1%
Value ($000) $2,661 (+73.8%) Shares 5,128 (+63.4%) Est. Cost $451.01 Unrealized +8.1%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $1,476 (+323.1%) Shares 2,377 (+273.2%) Est. Cost $599.86 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $1,638 (+219.4%) Shares 18,425 (+170.7%) Est. Cost $83.44 Unrealized +8.5%
DIS WALT DISNEY COMPANY (THE) CMN 0.1%
Value ($000) $2,219 (+102.4%) Shares 19,430 (+116.9%) Est. Cost $99.70 Unrealized +9.9%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $1,340 (+511.0%) Shares 18,461 (+393.6%) Est. Cost $70.20 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $1,625 (+221.9%) Shares 3,159 (+103.7%) Est. Cost $387.81 Unrealized +20.2%
WCC WESCO INTL INC 0.1%
Value ($000) $1,478 (+301.4%) Shares 5,866 (+195.5%) Est. Cost $217.67 Unrealized +12.5%
NET CLOUDFLARE INC 0.1%
Value ($000) $1,483 (+286.6%) Shares 7,391 (+273.8%) Est. Cost $181.78 Unrealized +16.4%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $1,266 (+649.3%) Shares 64,717 (+481.9%) Est. Cost $18.82 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,336 (+88.4%) Shares 7,432 (+63.8%) Est. Cost $257.00 Unrealized +11.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $1,472 (+291.5%) Shares 4,257 (+170.1%) Est. Cost $277.26 Unrealized +11.6%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $2,360 (+86.0%) Shares 39,465 (+94.9%) Est. Cost $53.75 Unrealized +11.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,669 (+184.9%) Shares 10,203 (+191.4%) Est. Cost $172.37 Unrealized +8.1%
SNPS SYNOPSYS INC 0.1%
Value ($000) $2,083 (+105.4%) Shares 4,350 (+115.6%) Est. Cost $461.72 Unrealized -3.8%
DE DEERE & CO 0.1%
Value ($000) $2,437 (+77.6%) Shares 5,182 (+93.8%) Est. Cost $437.68 Unrealized +6.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,549 (+213.6%) Shares 5,304 (+174.5%) Est. Cost $260.67 Unrealized +10.7%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $1,264 (+477.5%) Shares 2,801 (+409.3%) Est. Cost $440.71 Unrealized
KEY KEYCORP CMN 0.1%
Value ($000) $1,397 (+282.3%) Shares 66,597 (+213.9%) Est. Cost $17.44 Unrealized +6.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $1,675 (+159.1%) Shares 30,950 (+121.9%) Est. Cost $48.41 Unrealized -1.8%
CRM SALESFORCE INC 0.2%
Value ($000) $3,859 (+36.2%) Shares 14,496 (+39.9%) Est. Cost $245.46 Unrealized +1.1%
USB US BANCORP DEL 0.1%
Value ($000) $1,470 (+221.5%) Shares 26,979 (+169.9%) Est. Cost $45.72 Unrealized +6.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $2,795 (+56.7%) Shares 34,295 (+75.9%) Est. Cost $78.61 Unrealized +14.5%
DHR DANAHER CORPORATION 0.1%
Value ($000) $2,208 (+83.9%) Shares 9,574 (+58.5%) Est. Cost $213.63 Unrealized +2.8%
PANW PALO ALTO NETWORKS INC. CMN 0.1%
Value ($000) $2,965 (+51.0%) Shares 15,871 (+62.1%) Est. Cost $187.51 Unrealized +7.6%
CX CEMEX SAB DE CV 0.1%
Value ($000) $1,152 (+585.4%) Shares 97,730 (+295.9%) Est. Cost $10.51 Unrealized
CSX CSX CORP 0.1%
Value ($000) $1,529 (+173.4%) Shares 41,638 (+145.1%) Est. Cost $33.64 Unrealized +6.1%
IHG INTERCONTINENTAL HOTELS GROU 0.1%
Value ($000) $1,218 (+382.8%) Shares 8,591 (+295.0%) Est. Cost $135.03 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $2,285 (+72.7%) Shares 22,554 (+53.4%) Est. Cost $76.99 Unrealized +23.0%
MKSI MKS INSTRUMENT INC 0.1%
Value ($000) $1,204 (+393.4%) Shares 7,399 (+203.7%) Est. Cost $128.27 Unrealized +15.5%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,373 (+226.6%) Shares 17,159 (+179.6%) Est. Cost $72.28 Unrealized +8.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $1,359 (+231.4%) Shares 86,205 (+217.5%) Est. Cost $15.56 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $1,378 (+213.7%) Shares 4,657 (+161.8%) Est. Cost $264.15 Unrealized +9.2%
UNP UNION PAC CORP 0.1%
Value ($000) $2,723 (+52.4%) Shares 11,609 (+50.4%) Est. Cost $220.45 Unrealized +3.1%
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,410 (+192.7%) Shares 3,272 (+158.9%) Est. Cost $385.40 Unrealized +14.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,537 (+146.9%) Shares 15,987 (+120.9%) Est. Cost $89.46 Unrealized +8.6%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $1,260 (+260.6%) Shares 95,802 (+189.3%) Est. Cost $11.99 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,126 (+406.0%) Shares 15,655 (+407.9%) Est. Cost $72.12 Unrealized
TMUS T MOBILE US INC 0.1%
Value ($000) $2,509 (+55.5%) Shares 12,349 (+80.1%) Est. Cost $190.03 Unrealized +11.2%
E ENI S P A 0.1%
Value ($000) $1,159 (+338.4%) Shares 30,701 (+277.3%) Est. Cost $36.25 Unrealized
FN Fabrinet 0.1%
Value ($000) $1,148 (+350.0%) Shares 2,432 (+181.8%) Est. Cost $358.85 Unrealized +21.2%
ILMN ILLUMINA INC 0.1%
Value ($000) $1,207 (+280.9%) Shares 8,978 (+168.5%) Est. Cost $106.56 Unrealized +10.2%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $1,604 (+124.0%) Shares 3,385 (+79.2%) Est. Cost $366.33 Unrealized +26.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,893 (+87.4%) Shares 32,853 (+91.1%) Est. Cost $55.35 Unrealized +7.3%
SO SOUTHERN CO 0.1%
Value ($000) $2,584 (+51.8%) Shares 29,513 (+57.6%) Est. Cost $80.81 Unrealized +12.5%
FIGS FIGS INC 0.0%
Value ($000) $1,061 (+446.9%) Shares 91,426 (+177.4%) Est. Cost $7.65 Unrealized +22.4%
HLT HILTON WORLDWIDE HOLDINGS INC. CMN 0.1%
Value ($000) $1,112 (+346.8%) Shares 3,806 (+92.4%) Est. Cost $243.50 Unrealized +11.8%
CB CHUBB LIMITED 0.1%
Value ($000) $2,202 (+64.4%) Shares 7,005 (+49.0%) Est. Cost $263.80 Unrealized +10.8%
F FORD MTR CO DEL 0.1%
Value ($000) $1,150 (+294.9%) Shares 86,619 (+221.1%) Est. Cost $11.99 Unrealized +7.0%
PUK PRUDENTIAL PLC 0.1%
Value ($000) $1,249 (+214.7%) Shares 39,912 (+153.4%) Est. Cost $28.16 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $2,252 (+60.3%) Shares 90,063 (+55.1%) Est. Cost $23.87 Unrealized +4.9%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,070 (+375.5%) Shares 22,413 (+346.1%) Est. Cost $46.22 Unrealized +1.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1,592 (+109.8%) Shares 18,561 (+88.8%) Est. Cost $77.56 Unrealized +12.8%
MCK MCKESSON CORP 0.1%
Value ($000) $1,940 (+74.5%) Shares 2,337 (+52.5%) Est. Cost $632.37 Unrealized +29.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,067 (+341.0%) Shares 22,309 (+282.8%) Est. Cost $42.32 Unrealized +3.1%
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $1,041 (+360.8%) Shares 14,320 (+261.1%) Est. Cost $67.11 Unrealized
ABNB AIRBNB INC-CLASS A 0.1%
Value ($000) $1,585 (+103.0%) Shares 11,603 (+99.9%) Est. Cost $126.43 Unrealized -1.5%
PLD PROLOGIS INC 0.1%
Value ($000) $1,363 (+140.2%) Shares 10,607 (+97.4%) Est. Cost $116.72 Unrealized +6.1%
ERIC ERICSSON 0.0%
Value ($000) $886 (+828.5%) Shares 91,471 (+708.7%) Est. Cost $9.45 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $991 (+384.7%) Shares 150,649 (+280.8%) Est. Cost $6.21 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,815 (+76.0%) Shares 52,817 (+57.0%) Est. Cost $32.00 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $2,010 (+63.6%) Shares 5,611 (+46.2%) Est. Cost $268.04 Unrealized +35.5%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $1,022 (+320.2%) Shares 145,534 (+296.2%) Est. Cost $6.82 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,165 (+199.6%) Shares 5,705 (+131.3%) Est. Cost $176.11 Unrealized +14.5%
IWY ISHARES 0.0%
Value ($000) $1,061 (+266.7%) Shares 3,795 (+221.1%) Est. Cost $262.82 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $958 (+391.4%) Shares 63,268 (+266.1%) Est. Cost $12.78 Unrealized +5.6%
DEO DIAGEO P L C 0.0%
Value ($000) $999 (+321.0%) Shares 11,584 (+390.2%) Est. Cost $90.42 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $1,070 (+244.4%) Shares 108,759 (+212.5%) Est. Cost $9.69 Unrealized
BRO BROWN & BROWN INC 0.1%
Value ($000) $1,398 (+118.8%) Shares 17,290 (+196.6%) Est. Cost $92.69 Unrealized -10.1%
ADSK AUTODESK INC 0.1%
Value ($000) $1,591 (+91.1%) Shares 5,283 (+93.6%) Est. Cost $276.21 Unrealized +9.5%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1,065 (+242.8%) Shares 133,613 (+230.3%) Est. Cost $7.82 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,629 (+85.8%) Shares 8,266 (+58.7%) Est. Cost $190.69 Unrealized +2.3%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $1,240 (+150.9%) Shares 3,645 (+82.3%) Est. Cost $277.78 Unrealized +22.6%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $1,041 (+250.4%) Shares 16,594 (+189.4%) Est. Cost $54.21 Unrealized +7.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $957 (+342.1%) Shares 1,226 (+194.7%) Est. Cost $719.36 Unrealized -5.7%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $1,530 (+92.7%) Shares 13,215 (+70.5%) Est. Cost $100.47 Unrealized +17.2%
IAU ISHARES GOLD TR 0.1%
Value ($000) $1,181 (+165.2%) Shares 14,474 (+100.3%) Est. Cost $70.72 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $1,543 (+88.8%) Shares 2,635 (+85.7%) Est. Cost $547.78 Unrealized +2.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,949 (+59.0%) Shares 4,239 (+52.6%) Est. Cost $414.32 Unrealized +4.0%
DDOG DATADOG, INC. CMN CLASS A 0.0%
Value ($000) $1,024 (+237.8%) Shares 7,424 (+223.5%) Est. Cost $144.27 Unrealized +9.5%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $1,413 (+103.3%) Shares 18,469 (+105.4%) Est. Cost $73.18 Unrealized +2.6%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.1%
Value ($000) $1,128 (+172.5%) Shares 10,179 (+226.7%) Est. Cost $118.29 Unrealized +1.9%
DAL DELTA AIR LINES, INC. CMN 0.0%
Value ($000) $1,060 (+202.4%) Shares 15,241 (+115.7%) Est. Cost $54.69 Unrealized +14.2%
SYK STRYKER CORP 0.1%
Value ($000) $2,210 (+45.7%) Shares 6,269 (+62.7%) Est. Cost $332.30 Unrealized +9.4%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,321 (+109.5%) Shares 24,635 (+61.4%) Est. Cost $46.14 Unrealized
AON AON PLC 0.1%
Value ($000) $1,665 (+69.4%) Shares 4,667 (+67.5%) Est. Cost $342.76 Unrealized +1.9%
NTAP NETAPP INC 0.0%
Value ($000) $994 (+213.9%) Shares 9,089 (+203.4%) Est. Cost $109.41 Unrealized +3.9%
AMX AMERICA MOVIL SAB DE C F 0.0%
Value ($000) $1,004 (+201.1%) Shares 48,159 (+152.9%) Est. Cost $19.10 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $911 (+275.3%) Shares 8,034 (+247.3%) Est. Cost $110.95 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $962 (+221.1%) Shares 25,185 (+158.5%) Est. Cost $35.14 Unrealized
FNB FNB CORP PA 0.1%
Value ($000) $1,098 (+151.1%) Shares 63,101 (+110.0%) Est. Cost $14.89 Unrealized +9.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,134 (+135.8%) Shares 14,609 (+87.5%) Est. Cost $62.89 Unrealized +13.9%
D DOMINION ENERGY INC 0.1%
Value ($000) $1,285 (+101.3%) Shares 21,684 (+89.8%) Est. Cost $55.38 Unrealized +7.9%
NUE NUCOR CORP 0.0%
Value ($000) $867 (+289.2%) Shares 5,237 (+209.1%) Est. Cost $144.00 Unrealized +4.0%
ELV ANTHEM INC 0.1%
Value ($000) $1,480 (+76.5%) Shares 4,250 (+93.2%) Est. Cost $386.76 Unrealized -12.9%
ROIV Roivant Sciences Ltd 0.0%
Value ($000) $818 (+358.2%) Shares 37,686 (+140.5%) Est. Cost $16.03 Unrealized +23.1%
CFG CITIZENS FINANCIAL GROUP, INC. CMN 0.0%
Value ($000) $1,008 (+161.5%) Shares 17,046 (+96.5%) Est. Cost $40.84 Unrealized +31.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $940 (+196.2%) Shares 10,512 (+171.2%) Est. Cost $82.29 Unrealized +3.6%
ROST ROSS STORES INC 0.0%
Value ($000) $1,018 (+154.6%) Shares 5,633 (+80.1%) Est. Cost $152.53 Unrealized +9.2%
AFL AFLAC INC 0.1%
Value ($000) $1,383 (+78.8%) Shares 12,580 (+70.9%) Est. Cost $97.17 Unrealized +13.0%
AZO AUTOZONE INC 0.1%
Value ($000) $1,498 (+68.5%) Shares 439 (+77.7%) Est. Cost $3362.68 Unrealized +12.3%
CMPR CIMPRESS PLC 0.0%
Value ($000) $811 (+300.4%) Shares 11,757 (+171.6%) Est. Cost $59.25 Unrealized +14.5%
MMM 3M CO 0.0%
Value ($000) $1,004 (+153.6%) Shares 6,208 (+138.3%) Est. Cost $152.49 Unrealized +7.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,084 (+127.6%) Shares 21,049 (+94.0%) Est. Cost $42.24 Unrealized +2.6%
FLEX FLEX LTD 0.0%
Value ($000) $928 (+187.0%) Shares 14,829 (+128.9%) Est. Cost $51.82 Unrealized +19.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $831 (+257.1%) Shares 4,848 (+49.8%) Est. Cost $121.21 Unrealized +38.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $1,268 (+88.7%) Shares 3,993 (+81.3%) Est. Cost $296.56 Unrealized +10.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $859 (+223.2%) Shares 31,518 (+186.2%) Est. Cost $26.51 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $953 (+161.9%) Shares 7,363 (+171.7%) Est. Cost $123.93 Unrealized +0.3%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $857 (+208.3%) Shares 60,728 (+229.2%) Est. Cost $14.25 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $805 (+256.3%) Shares 19,717 (+371.4%) Est. Cost $43.71 Unrealized -14.4%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $690 (+518.6%) Shares 77,034 (+399.9%) Est. Cost $8.61 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $776 (+282.1%) Shares 3,444 (+197.7%) Est. Cost $188.70 Unrealized +5.1%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $840 (+210.2%) Shares 5,072 (+152.2%) Est. Cost $153.38 Unrealized +10.1%
BLD TOPBUILD CORP 0.1%
Value ($000) $1,225 (+85.7%) Shares 2,864 (+41.0%) Est. Cost $340.17 Unrealized +26.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1,223 (+85.9%) Shares 29,898 (+213.1%) Est. Cost $34.56 Unrealized +8.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $808 (+222.6%) Shares 457 (+231.2%) Est. Cost $1756.68 Unrealized -2.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $784 (+246.8%) Shares 21,660 (+209.1%) Est. Cost $35.84 Unrealized -3.1%
MFG MIZUHO FINL GROUP INC 0.0%
Value ($000) $681 (+427.8%) Shares 92,789 (+298.2%) Est. Cost $6.87 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,765 (+45.2%) Shares 20,623 (+56.3%) Est. Cost $87.67 Unrealized -4.1%
CMA COMERICA INCORPORATED CMN 0.0%
Value ($000) $836 (+188.9%) Shares 9,506 (+95.3%) Est. Cost $61.21 Unrealized +30.7%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,176 (+86.6%) Shares 42,942 (+97.6%) Est. Cost $25.64 Unrealized +4.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,034 (+111.3%) Shares 5,075 (+144.1%) Est. Cost $216.47 Unrealized +2.2%
FDX FEDEX CORP 0.0%
Value ($000) $988 (+121.7%) Shares 3,373 (+73.3%) Est. Cost $252.15 Unrealized +3.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,007 (+116.6%) Shares 1,230 (+99.0%) Est. Cost $706.55 Unrealized +22.7%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $1,998 (+37.2%) Shares 2,618 (+18.0%) Est. Cost $675.56 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $885 (+153.6%) Shares 10,964 (+162.5%) Est. Cost $80.31 Unrealized +1.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,678 (+46.9%) Shares 5,160 (+56.1%) Est. Cost $316.53 Unrealized +5.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $738 (+254.5%) Shares 10,527 (+248.8%) Est. Cost $71.23 Unrealized +1.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $744 (+244.1%) Shares 5,100 (+491.6%) Est. Cost $164.01 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $720 (+259.0%) Shares 11,023 (+196.5%) Est. Cost $60.26 Unrealized +11.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,154 (+81.0%) Shares 11,575 (+83.7%) Est. Cost $96.82 Unrealized -4.2%
EQT EQT CORP 0.0%
Value ($000) $794 (+182.0%) Shares 14,563 (+201.4%) Est. Cost $53.02 Unrealized +5.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $892 (+134.9%) Shares 7,597 (+66.1%) Est. Cost $82.25 Unrealized +58.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $2,065 (+32.8%) Shares 17,570 (+32.1%) Est. Cost $101.86 Unrealized +19.4%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $833 (+154.9%) Shares 59,859 (+151.6%) Est. Cost $13.28 Unrealized +1.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $1,884 (+36.7%) Shares 7,161 (+65.0%) Est. Cost $288.91 Unrealized -8.5%
IBN ICICI BK LTD 0.1%
Value ($000) $1,472 (+51.9%) Shares 49,342 (+72.4%) Est. Cost $31.61 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $1,130 (+79.5%) Shares 7,744 (+58.3%) Est. Cost $136.14 Unrealized +11.7%
SE SEA LIMITED SPONSORED ADR CMN 0.0%
Value ($000) $1,043 (+87.0%) Shares 7,966 (+127.7%) Est. Cost $139.23 Unrealized
TS TENARIS S A 0.0%
Value ($000) $689 (+237.2%) Shares 17,876 (+223.0%) Est. Cost $38.22 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,273 (+60.6%) Shares 9,415 (+58.2%) Est. Cost $121.23 Unrealized +9.2%
BA BOEING CO 0.1%
Value ($000) $1,865 (+34.7%) Shares 8,584 (+33.0%) Est. Cost $191.76 Unrealized +7.2%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $741 (+183.3%) Shares 7,334 (+258.5%) Est. Cost $115.12 Unrealized -5.8%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $669 (+251.6%) Shares 43,122 (+249.3%) Est. Cost $15.48 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $683 (+231.9%) Shares 28,980 (+195.2%) Est. Cost $22.62 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $771 (+161.0%) Shares 5,592 (+116.3%) Est. Cost $122.25 Unrealized +11.0%
BIIB BIOGEN INC 0.0%
Value ($000) $1,008 (+87.9%) Shares 5,702 (+34.0%) Est. Cost $140.96 Unrealized +15.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,043 (+81.8%) Shares 2,095 (+92.7%) Est. Cost $420.27 Unrealized +12.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $915 (+103.4%) Shares 5,572 (+72.7%) Est. Cost $136.97 Unrealized +14.8%
CPRT COPART INC 0.1%
Value ($000) $1,266 (+57.6%) Shares 32,063 (+92.3%) Est. Cost $47.72 Unrealized -13.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $890 (+105.9%) Shares 8,243 (+133.1%) Est. Cost $114.38 Unrealized +1.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $708 (+182.3%) Shares 5,962 (+151.0%) Est. Cost $119.42 Unrealized +2.5%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $802 (+130.9%) Shares 5,586 (+135.6%) Est. Cost $135.89 Unrealized +4.7%
EBAY EBAY INC 0.0%
Value ($000) $709 (+177.7%) Shares 8,078 (+133.4%) Est. Cost $76.08 Unrealized +13.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $699 (+182.1%) Shares 3,802 (+213.4%) Est. Cost $187.53 Unrealized -4.1%
TGT TARGET CORP 0.0%
Value ($000) $659 (+213.8%) Shares 6,719 (+217.4%) Est. Cost $99.60 Unrealized -8.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $759 (+144.1%) Shares 4,585 (+87.4%) Est. Cost $134.38 Unrealized +29.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $677 (+194.4%) Shares 6,579 (+191.9%) Est. Cost $102.03 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $770 (+137.1%) Shares 5,582 (+104.9%) Est. Cost $129.74 Unrealized +10.8%
DASH DOORDASH INC 0.1%
Value ($000) $1,128 (+63.7%) Shares 4,885 (+71.7%) Est. Cost $182.03 Unrealized +28.9%
HUM HUMANA INC 0.0%
Value ($000) $862 (+101.8%) Shares 3,337 (+89.0%) Est. Cost $294.37 Unrealized -11.2%
CME CME GROUP INC 0.0%
Value ($000) $1,018 (+74.6%) Shares 3,657 (+72.3%) Est. Cost $241.64 Unrealized +12.0%
CRWD CROWDSTRIKE HOLDINGS, INC. CMN 0.1%
Value ($000) $1,691 (+34.3%) Shares 3,555 (+40.9%) Est. Cost $362.95 Unrealized +40.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $674 (+178.3%) Shares 4,462 (+111.9%) Est. Cost $127.69 Unrealized +6.2%
LEN LENNAR CORP 0.0%
Value ($000) $950 (+83.0%) Shares 9,138 (+94.0%) Est. Cost $117.43 Unrealized +2.8%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $768 (+126.0%) Shares 23,178 (+106.1%) Est. Cost $31.48 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,138 (+60.2%) Shares 865 (+82.5%) Est. Cost $1153.52 Unrealized +13.6%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $723 (+139.9%) Shares 8,116 (+113.4%) Est. Cost $76.80 Unrealized +9.2%
GLW CORNING INC 0.0%
Value ($000) $646 (+185.4%) Shares 7,263 (+66.2%) Est. Cost $61.12 Unrealized +40.7%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $541 (+328.8%) Shares 45,707 (+302.7%) Est. Cost $11.24 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $862 (+92.6%) Shares 840 (+93.1%) Est. Cost $920.49 Unrealized +5.3%
CTVA CORTEVA INC 0.1%
Value ($000) $1,187 (+53.1%) Shares 17,550 (+68.3%) Est. Cost $63.44 Unrealized +1.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $759 (+117.3%) Shares 3,639 (+103.9%) Est. Cost $184.58 Unrealized +10.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $626 (+185.4%) Shares 2,759 (+97.9%) Est. Cost $208.06 Unrealized +4.6%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $743 (+118.6%) Shares 28,561 (+152.8%) Est. Cost $26.43 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $657 (+157.6%) Shares 4,572 (+124.9%) Est. Cost $132.20 Unrealized +9.6%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $943 (+73.8%) Shares 6,078 (+69.3%) Est. Cost $144.45 Unrealized +4.9%
ZTS ZOETIS INC 0.1%
Value ($000) $1,818 (+28.0%) Shares 14,434 (+58.7%) Est. Cost $151.66 Unrealized -14.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $644 (+160.4%) Shares 3,812 (+166.8%) Est. Cost $154.15 Unrealized +0.5%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $1,012 (+64.1%) Shares 22,306 (+37.6%) Est. Cost $40.19 Unrealized +17.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1,455 (+36.9%) Shares 3,693 (+50.1%) Est. Cost $331.90 Unrealized +24.6%
KBH KB HOME 0.0%
Value ($000) $663 (+143.8%) Shares 11,641 (+125.8%) Est. Cost $59.48 Unrealized +2.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $791 (+97.5%) Shares 6,977 (+86.7%) Est. Cost $105.64 Unrealized +0.8%
AEG AEGON NV AMERICAN REG SHR NL 0.0%
Value ($000) $624 (+159.0%) Shares 80,441 (+141.7%) Est. Cost $7.52 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $587 (+187.3%) Shares 6,826 (+175.5%) Est. Cost $85.17 Unrealized +1.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $584 (+189.7%) Shares 4,504 (+194.2%) Est. Cost $130.74 Unrealized +3.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $686 (+125.2%) Shares 18,108 (+102.1%) Est. Cost $36.93 Unrealized -2.3%
NICE NICE LTD 0.0%
Value ($000) $589 (+176.0%) Shares 5,213 (+303.2%) Est. Cost $124.61 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $890 (+72.7%) Shares 4,013 (+58.7%) Est. Cost $206.65 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $959 (+64.0%) Shares 11,860 (+109.2%) Est. Cost $77.22 Unrealized +7.4%
T AT&T INC 0.1%
Value ($000) $2,863 (+15.0%) Shares 115,570 (+30.4%) Est. Cost $20.68 Unrealized +22.3%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $589 (+172.7%) Shares 5,285 (+93.7%) Est. Cost $78.30 Unrealized +29.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $644 (+133.2%) Shares 12,871 (+98.7%) Est. Cost $42.55 Unrealized +7.6%
IT GARTNER INC 0.0%
Value ($000) $954 (+62.4%) Shares 3,758 (+157.6%) Est. Cost $319.56 Unrealized -24.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $662 (+121.7%) Shares 7,114 (+85.4%) Est. Cost $83.42 Unrealized +13.3%
MTZ MASTEC INC 0.0%
Value ($000) $570 (+173.5%) Shares 2,559 (+111.1%) Est. Cost $178.08 Unrealized +17.8%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $606 (+147.1%) Shares 33,177 (+154.3%) Est. Cost $19.97 Unrealized +7.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,235 (+41.2%) Shares 4,896 (+38.9%) Est. Cost $239.08 Unrealized +3.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $620 (+136.7%) Shares 13,207 (+154.9%) Est. Cost $51.48 Unrealized -7.8%
PCAR PACCAR INC 0.0%
Value ($000) $878 (+68.2%) Shares 7,879 (+43.3%) Est. Cost $91.89 Unrealized +10.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $833 (+74.4%) Shares 4,439 (+49.2%) Est. Cost $141.17 Unrealized +27.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $650 (+119.6%) Shares 2,541 (+107.4%) Est. Cost $220.24 Unrealized +13.2%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $589 (+148.1%) Shares 9,385 (+124.8%) Est. Cost $59.44 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $557 (+170.2%) Shares 16,114 (+235.5%) Est. Cost $33.94 Unrealized -3.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $582 (+147.2%) Shares 2,808 (+99.3%) Est. Cost $155.72 Unrealized +20.6%
UDR UDR INC 0.0%
Value ($000) $839 (+69.6%) Shares 22,879 (+88.4%) Est. Cost $38.19 Unrealized -7.0%
SYF SYNCHRONY FINL 0.0%
Value ($000) $590 (+137.8%) Shares 6,965 (+85.7%) Est. Cost $62.69 Unrealized +21.7%
NKE NIKE CLASS-B CMN CLASS B 0.0%
Value ($000) $815 (+71.9%) Shares 13,313 (+102.3%) Est. Cost $75.26 Unrealized -13.8%
DOW DOW INC 0.0%
Value ($000) $784 (+76.8%) Shares 33,584 (+104.5%) Est. Cost $26.46 Unrealized -13.9%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $414 (+449.5%) Shares 49,006 (+329.2%) Est. Cost $7.99 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $614 (+122.8%) Shares 3,148 (+95.0%) Est. Cost $194.89 Unrealized -2.7%
UE URAN EDGE PROPERTIES 0.0%
Value ($000) $770 (+78.2%) Shares 39,620 (+73.1%) Est. Cost $19.18 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,277 (+35.9%) Shares 7,789 (+29.3%) Est. Cost $142.75 Unrealized +9.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $719 (+87.3%) Shares 357 (+138.0%) Est. Cost $2184.23 Unrealized -3.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $938 (+55.0%) Shares 4,371 (+76.5%) Est. Cost $201.28 Unrealized +6.6%
WWD WOODWARD INC 0.0%
Value ($000) $583 (+131.8%) Shares 1,898 (+85.7%) Est. Cost $224.91 Unrealized +22.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $613 (+117.2%) Shares 52,920 (+132.0%) Est. Cost $12.39 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $635 (+108.5%) Shares 5,533 (+83.6%) Est. Cost $92.21 Unrealized +14.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $548 (+149.3%) Shares 2,579 (+175.5%) Est. Cost $248.24 Unrealized -27.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,240 (+36.0%) Shares 33,387 (+101.6%) Est. Cost $44.79 Unrealized -19.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $676 (+93.2%) Shares 7,951 (+76.7%) Est. Cost $74.56 Unrealized +0.1%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $565 (+130.8%) Shares 4,062 (+111.7%) Est. Cost $125.26 Unrealized +8.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,785 (+21.3%) Shares 6,874 (+41.8%) Est. Cost $261.70 Unrealized +1.2%
VTRS VIATRIS INC 0.0%
Value ($000) $455 (+216.6%) Shares 36,755 (+130.6%) Est. Cost $10.58 Unrealized +1.3%
SUZ SUZANO S A 0.0%
Value ($000) $507 (+157.8%) Shares 54,719 (+158.9%) Est. Cost $9.33 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $952 (+46.8%) Shares 6,849 (+45.1%) Est. Cost $138.72 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $903 (+49.4%) Shares 6,507 (+34.2%) Est. Cost $110.01 Unrealized +19.6%
GGG GRACO INC 0.0%
Value ($000) $533 (+126.4%) Shares 6,406 (+134.2%) Est. Cost $82.06 Unrealized -0.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $607 (+92.3%) Shares 2,702 (+164.1%) Est. Cost $244.55 Unrealized -7.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $511 (+130.4%) Shares 19,523 (+125.2%) Est. Cost $25.01 Unrealized +0.3%
PFGC Performance Food Group Co 0.0%
Value ($000) $524 (+121.5%) Shares 5,739 (+112.1%) Est. Cost $90.48 Unrealized +6.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $555 (+106.8%) Shares 5,609 (+86.3%) Est. Cost $80.09 Unrealized +12.1%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $791 (+56.4%) Shares 26,672 (+56.7%) Est. Cost $28.89 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $2,149 (+15.1%) Shares 8,094 (+15.9%) Est. Cost $253.21 Unrealized +4.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $565 (+99.4%) Shares 6,641 (+141.0%) Est. Cost $98.14 Unrealized -9.8%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $345 (+441.2%) Shares 26,558 (+132.1%) Est. Cost $9.80 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $573 (+96.3%) Shares 6,278 (+112.2%) Est. Cost $93.11 Unrealized -1.2%
EZU ISHARES 0.0%
Value ($000) $707 (+66.0%) Shares 11,026 (+11.7%) Est. Cost $45.31 Unrealized
WDAY WORKDAY INC-CLASS A 0.0%
Value ($000) $902 (+44.6%) Shares 4,121 (+56.8%) Est. Cost $236.89 Unrealized -4.1%
IEMG ISHARES INC 0.0%
Value ($000) $598 (+85.0%) Shares 8,901 (+64.4%) Est. Cost $62.26 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $519 (+112.4%) Shares 3,570 (+49.9%) Est. Cost $104.73 Unrealized +26.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $773 (+54.7%) Shares 10,498 (+70.6%) Est. Cost $69.39 Unrealized +1.5%
EWJ ISHARES INC 0.0%
Value ($000) $672 (+64.5%) Shares 8,292 (+20.4%) Est. Cost $63.28 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $688 (+61.8%) Shares 28,290 (+22.5%) Est. Cost $17.17 Unrealized +36.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $614 (+74.3%) Shares 34,950 (+64.5%) Est. Cost $15.18 Unrealized +7.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $567 (+81.3%) Shares 4,448 (+76.4%) Est. Cost $120.68 Unrealized +16.6%
LRN Stride Inc 0.0%
Value ($000) $500 (+102.8%) Shares 7,512 (+343.4%) Est. Cost $102.14 Unrealized -11.1%
O REALTY INCOME CORP 0.0%
Value ($000) $549 (+83.6%) Shares 9,657 (+84.3%) Est. Cost $56.00 Unrealized +2.4%
AME AMETEK INC NEW 0.0%
Value ($000) $541 (+84.8%) Shares 2,591 (+59.9%) Est. Cost $168.18 Unrealized +15.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $607 (+69.2%) Shares 5,849 (+70.0%) Est. Cost $113.07 Unrealized -17.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $460 (+116.9%) Shares 3,511 (+128.3%) Est. Cost $135.24 Unrealized -1.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $579 (+73.3%) Shares 3,147 (+64.2%) Est. Cost $130.49 Unrealized +28.8%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $560 (+77.5%) Shares 3,513 (+82.1%) Est. Cost $167.40 Unrealized -14.5%
L LOEWS CORP 0.0%
Value ($000) $982 (+32.1%) Shares 9,240 (+12.4%) Est. Cost $88.80 Unrealized +16.2%
RMD RESMED INC 0.0%
Value ($000) $595 (+66.8%) Shares 2,452 (+75.3%) Est. Cost $239.16 Unrealized +6.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $442 (+114.1%) Shares 1,351 (+145.2%) Est. Cost $347.94 Unrealized -7.3%
ITOT ISHARES TR 0.1%
Value ($000) $1,722 (+15.6%) Shares 11,474 (+3.5%) Est. Cost $126.84 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $696 (+50.0%) Shares 15,962 (+47.5%) Est. Cost $41.40 Unrealized +9.8%
WAB WABTEC CORP 0.0%
Value ($000) $437 (+112.8%) Shares 2,012 (+103.4%) Est. Cost $191.72 Unrealized +7.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,390 (+20.0%) Shares 7,409 (+38.7%) Est. Cost $196.44 Unrealized -5.1%
CCL CARNIVAL CORPORATION CMN 0.0%
Value ($000) $786 (+41.5%) Shares 25,578 (+25.6%) Est. Cost $18.56 Unrealized +50.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $604 (+60.4%) Shares 5,717 (+56.5%) Est. Cost $100.63 Unrealized +9.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $512 (+79.2%) Shares 8,798 (+60.0%) Est. Cost $57.52 Unrealized +3.4%
STT STATE STR CORP 0.0%
Value ($000) $471 (+92.1%) Shares 3,576 (+54.6%) Est. Cost $98.00 Unrealized +21.4%
GDDY GODADDY INC 0.0%
Value ($000) $679 (+48.8%) Shares 5,371 (+111.9%) Est. Cost $149.83 Unrealized -13.6%
AMCOR PLC 0.0%
Value ($000) $363 (+156.7%) Shares 42,910 (+179.2%) Est. Cost $8.60 Unrealized -4.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $562 (+64.6%) Shares 10,396 (+61.3%) Est. Cost $52.19 Unrealized -1.7%
APA APA CORPORATION 0.0%
Value ($000) $406 (+118.0%) Shares 16,642 (+66.0%) Est. Cost $21.07 Unrealized +14.5%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $527 (+71.3%) Shares 6,170 (+90.2%) Est. Cost $93.41 Unrealized -8.7%
AVTR AVANTOR INC 0.0%
Value ($000) $362 (+148.8%) Shares 31,781 (+195.9%) Est. Cost $13.04 Unrealized -5.6%
GRMN GARMIN LTD 0.0%
Value ($000) $596 (+56.6%) Shares 2,898 (+58.7%) Est. Cost $194.15 Unrealized +11.6%
UNM UNUM GROUP 0.0%
Value ($000) $731 (+41.3%) Shares 9,302 (+44.8%) Est. Cost $57.35 Unrealized +33.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $726 (+41.0%) Shares 2,464 (+404.9%) Est. Cost $331.39 Unrealized -8.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $571 (+56.9%) Shares 7,081 (+215.4%) Est. Cost $112.34 Unrealized -20.1%
PPL PPL CORP 0.0%
Value ($000) $521 (+65.8%) Shares 14,790 (+58.0%) Est. Cost $33.59 Unrealized +6.7%
FISV FISERV INC 0.1%
Value ($000) $1,606 (-11.2%) Shares 23,873 (+127.3%) Est. Cost $122.69 Unrealized -31.6%
FAST FASTENAL CO 0.0%
Value ($000) $793 (+34.2%) Shares 19,214 (+36.4%) Est. Cost $39.46 Unrealized +6.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $506 (+65.6%) Shares 871 (+119.9%) Est. Cost $560.30 Unrealized +11.6%
OXY OCCIDENTAL PETROLEUM CORP CMN 0.0%
Value ($000) $483 (+70.1%) Shares 11,949 (+79.4%) Est. Cost $45.52 Unrealized -8.7%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $485 (+69.3%) Shares 28,520 (+73.8%) Est. Cost $16.58 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $415 (+90.6%) Shares 2,296 (+75.9%) Est. Cost $175.81 Unrealized +3.6%
NVRI HARSCO CORP 0.0%
Value ($000) $297 (+195.1%) Shares 16,529 (+44.6%) Est. Cost $9.90 Unrealized +50.5%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $509 (+60.6%) Shares 18,487 (+36.1%) Est. Cost $21.93 Unrealized +15.7%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $461 (+71.4%) Shares 1,823 (+76.6%) Est. Cost $243.54 Unrealized +8.9%
RVTY PERKINELMER INC 0.0%
Value ($000) $448 (+74.2%) Shares 4,611 (+75.5%) Est. Cost $98.46 Unrealized -2.5%
SNA SNAP ON INC 0.0%
Value ($000) $416 (+84.3%) Shares 1,185 (+63.2%) Est. Cost $324.44 Unrealized +4.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $574 (+49.4%) Shares 1,449 (+24.4%) Est. Cost $292.55 Unrealized +28.3%
VST VISTRA CORP 0.0%
Value ($000) $569 (+50.0%) Shares 3,516 (+80.7%) Est. Cost $157.90 Unrealized +15.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $453 (+71.1%) Shares 2,057 (+68.5%) Est. Cost $212.62 Unrealized +0.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $259 (+254.3%) Shares 49,067 (+374.4%) Est. Cost $5.58 Unrealized -2.2%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $441 (+70.3%) Shares 7,498 (+49.0%) Est. Cost $49.62 Unrealized +9.7%
GEHC GE HEALTHCARE 0.0%
Value ($000) $413 (+78.3%) Shares 4,967 (+59.5%) Est. Cost $79.57 Unrealized -2.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $452 (+66.1%) Shares 3,738 (+200.5%) Est. Cost $153.45 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $414 (+75.8%) Shares 1,617 (+57.3%) Est. Cost $221.59 Unrealized +12.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,823 (+10.8%) Shares 45,034 (+17.8%) Est. Cost $37.57 Unrealized +7.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $473 (+60.2%) Shares 2,079 (+68.6%) Est. Cost $222.31 Unrealized +2.2%
IWV ISHARES TR 0.0%
Value ($000) $893 (+24.7%) Shares 2,289 (+11.6%) Est. Cost $354.91 Unrealized
STE STERIS PLC 0.0%
Value ($000) $385 (+78.5%) Shares 1,501 (+66.4%) Est. Cost $235.23 Unrealized +6.8%
LIN LINDE PLC 0.2%
Value ($000) $4,824 (-3.3%) Shares 11,311 (+5.1%) Est. Cost $432.46 Unrealized -1.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $413 (+67.2%) Shares 9,199 (+48.6%) Est. Cost $41.85 Unrealized +9.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $915 (+21.8%) Shares 6,161 (+14.6%) Est. Cost $141.81 Unrealized +3.7%
ITT ITT INC 0.0%
Value ($000) $381 (+74.1%) Shares 2,148 (+55.0%) Est. Cost $154.49 Unrealized +16.0%
CI CIGNA CORP NEW 0.1%
Value ($000) $1,386 (-10.4%) Shares 5,021 (+5.9%) Est. Cost $295.29 Unrealized -5.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $486 (+49.5%) Shares 2,179 (+49.3%) Est. Cost $198.57 Unrealized +22.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $449 (+53.8%) Shares 2,561 (+55.8%) Est. Cost $161.62 Unrealized +12.6%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $362 (+73.0%) Shares 1,085 (+57.7%) Est. Cost $298.25 Unrealized +9.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $362 (+69.3%) Shares 3,635 (+66.9%) Est. Cost $98.21 Unrealized +0.6%
EWU ISHARES TR 0.0%
Value ($000) $404 (+54.5%) Shares 9,182 (+9.7%) Est. Cost $32.40 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $615 (-18.8%) Shares 5,393 (+2.6%) Est. Cost $126.36 Unrealized -7.8%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $269 (+111.4%) Shares 24,527 (+127.4%) Est. Cost $11.41 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $420 (+50.7%) Shares 2,499 (+68.2%) Est. Cost $173.82 Unrealized -2.9%
SMH VANECK ETF TRUST 0.0%
Value ($000) $434 (+46.3%) Shares 1,192 (+11.8%) Est. Cost $287.49 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $410 (+50.2%) Shares 11,373 (+35.9%) Est. Cost $33.54 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $752 (+22.0%) Shares 1,668 (+52.5%) Est. Cost $501.30 Unrealized -7.8%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $374 (+55.7%) Shares 3,343 (+65.7%) Est. Cost $102.87 Unrealized +7.6%
HEI HEICO CORP NEW 0.0%
Value ($000) $347 (+62.4%) Shares 1,054 (+60.7%) Est. Cost $277.95 Unrealized +13.7%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $274 (+93.0%) Shares 25,365 (+87.8%) Est. Cost $10.58 Unrealized
DINO HF Sinclair Corp 0.0%
Value ($000) $344 (+61.1%) Shares 7,482 (+44.2%) Est. Cost $41.81 Unrealized +22.7%
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $336 (+60.9%) Shares 967 (+24.6%) Est. Cost $253.66 Unrealized +26.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,211 (-9.4%) Shares 6,889 (+12.3%) Est. Cost $187.19 Unrealized -3.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $378 (+49.2%) Shares 2,189 (+13.3%) Est. Cost $128.43 Unrealized +23.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $596 (+26.2%) Shares 1,155 (+24.6%) Est. Cost $492.92 Unrealized +6.9%
ABEV AMBEV SA 0.0%
Value ($000) $187 (+181.9%) Shares 77,261 (+174.9%) Est. Cost $2.41 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $463 (+34.0%) Shares 2,216 (+157.1%) Est. Cost $272.07 Unrealized -17.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $413 (+39.7%) Shares 5,103 (+45.5%) Est. Cost $85.49 Unrealized -7.7%
EPP ISHARES 0.0%
Value ($000) $445 (+35.2%) Shares 8,745 (+9.7%) Est. Cost $42.17 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $350 (+48.9%) Shares 3,977 (+65.2%) Est. Cost $92.72 Unrealized -3.7%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $413 (+37.6%) Shares 6,395 (+50.0%) Est. Cost $64.64 Unrealized -5.1%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $212 (+113.7%) Shares 17,869 (+54.3%) Est. Cost $9.41 Unrealized +24.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $459 (+32.5%) Shares 2,951 (+45.8%) Est. Cost $141.51 Unrealized +15.3%
SYY SYSCO CORP 0.0%
Value ($000) $322 (+53.1%) Shares 4,327 (+54.3%) Est. Cost $73.10 Unrealized +3.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $342 (+48.3%) Shares 2,253 (+41.6%) Est. Cost $135.81 Unrealized -3.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $601 (+22.7%) Shares 2,316 (+37.1%) Est. Cost $265.71 Unrealized +4.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $312 (+53.9%) Shares 4,880 (+79.9%) Est. Cost $76.67 Unrealized -9.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $481 (+29.0%) Shares 8,687 (+21.1%) Est. Cost $52.10 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $376 (+40.2%) Shares 1,308 (+52.8%) Est. Cost $250.32 Unrealized +24.9%
RRC RANGE RES CORP 0.0%
Value ($000) $321 (+48.8%) Shares 8,951 (+71.0%) Est. Cost $37.22 Unrealized +0.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $311 (+45.9%) Shares 12,820 (+54.0%) Est. Cost $26.60 Unrealized -7.4%
IJR ISHARES TR 0.0%
Value ($000) $337 (+39.6%) Shares 2,752 (+24.8%) Est. Cost $111.49 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $1,144 (-7.7%) Shares 4,047 (+1.0%) Est. Cost $167.97 Unrealized +67.6%
IRM IRON MTN INC NEW 0.0%
Value ($000) $412 (+29.9%) Shares 4,987 (+60.9%) Est. Cost $80.73 Unrealized +14.9%
TTD TRADE DESK, INC. (THE) CMN 0.0%
Value ($000) $460 (-17.0%) Shares 11,975 (+49.8%) Est. Cost $62.88 Unrealized -29.5%
MAS MASCO CORP 0.0%
Value ($000) $872 (+11.8%) Shares 13,499 (+11.1%) Est. Cost $61.71 Unrealized +4.9%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $307 (+42.6%) Shares 7,358 (+60.3%) Est. Cost $44.35 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $483 (+22.5%) Shares 1,971 (+43.8%) Est. Cost $227.25 Unrealized +10.4%
EMBC EMBECTA CORP 0.0%
Value ($000) $234 (+59.3%) Shares 19,736 (+29.4%) Est. Cost $12.19 Unrealized +7.1%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $394 (+28.3%) Shares 8,148 (+48.5%) Est. Cost $45.99 Unrealized +2.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $423 (+25.4%) Shares 2,626 (+26.8%) Est. Cost $120.85 Unrealized +36.8%
CERT CERTARA INC 0.0%
Value ($000) $232 (+56.0%) Shares 26,190 (+100.6%) Est. Cost $11.07 Unrealized -7.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $469 (+20.0%) Shares 1,019 (+51.4%) Est. Cost $534.02 Unrealized -10.8%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $315 (+32.6%) Shares 1,789 (+48.3%) Est. Cost $193.92 Unrealized -5.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $493 (-13.5%) Shares 850 (+22.0%) Est. Cost $581.14 Unrealized +6.8%
NPKI NEWPARK RES INC 0.0%
Value ($000) $164 (+78.6%) Shares 13,570 (+29.9%) Est. Cost $8.95 Unrealized +36.3%
EQIX EQUINIX INC 0.0%
Value ($000) $964 (+7.8%) Shares 1,261 (+10.7%) Est. Cost $792.03 Unrealized -1.4%
COMB GRANITESHARES ETF TR 0.0%
Value ($000) $541 (+13.9%) Shares 25,426 (+13.0%) Est. Cost $21.65 Unrealized
DOCU DOCUSIGN, INC. CMN 0.0%
Value ($000) $334 (+23.4%) Shares 4,809 (+35.9%) Est. Cost $75.26 Unrealized -8.1%
RBLX ROBLOX CORP -CLASS A 0.0%
Value ($000) $367 (+20.4%) Shares 4,503 (+55.9%) Est. Cost $68.41 Unrealized +55.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $335 (+22.5%) Shares 2,840 (+11.9%) Est. Cost $108.42 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $461 (+15.4%) Shares 2,467 (+33.4%) Est. Cost $175.79 Unrealized +3.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $401 (+15.7%) Shares 2,084 (+44.2%) Est. Cost $201.25 Unrealized +4.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,136 (+4.9%) Shares 3,012 (+16.4%) Est. Cost $394.90 Unrealized +1.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $754 (+7.6%) Shares 3,042 (+22.6%) Est. Cost $263.59 Unrealized -4.5%
CNH CNH INDL N V 0.0%
Value ($000) $173 (-23.2%) Shares 18,391 (+6.5%) Est. Cost $12.04 Unrealized -17.0%
COIN COINBASE GLOBAL, INC. CMN CLASS A 0.0%
Value ($000) $497 (+11.7%) Shares 2,129 (+69.0%) Est. Cost $222.53 Unrealized +33.9%
AR ANTERO RES CORP 0.0%
Value ($000) $686 (+7.5%) Shares 19,829 (+28.0%) Est. Cost $30.63 Unrealized +10.6%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $114 (+69.0%) Shares 12,047 (+8.4%) Est. Cost $8.70 Unrealized +17.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $246 (+20.7%) Shares 1,879 (+34.6%) Est. Cost $149.42 Unrealized -9.6%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $373 (+12.6%) Shares 4,209 (+27.8%) Est. Cost $95.70 Unrealized -4.8%
KR KROGER CO 0.1%
Value ($000) $1,313 (+3.2%) Shares 20,936 (+17.6%) Est. Cost $60.83 Unrealized +7.2%
EQNR EQUINOR ASA 0.0%
Value ($000) $819 (+5.2%) Shares 35,093 (+13.2%) Est. Cost $25.28 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $105 (+61.0%) Shares 22,164 (+21.2%) Est. Cost $2.79 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $247 (+18.9%) Shares 22,038 (+14.7%) Est. Cost $10.29 Unrealized +4.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $319 (+13.5%) Shares 1,089 (+22.9%) Est. Cost $289.45 Unrealized -2.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $485 (-7.2%) Shares 9,040 (+27.5%) Est. Cost $65.22 Unrealized -14.9%
BDC BELDEN INC 0.0%
Value ($000) $530 (+7.4%) Shares 4,511 (+6.5%) Est. Cost $110.84 Unrealized +5.2%
LUCK BOWLERO CORP 0.0%
Value ($000) $253 (+16.6%) Shares 28,375 (+21.8%) Est. Cost $8.77 Unrealized -2.7%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $272 (-11.0%) Shares 11,597 (+2.8%) Est. Cost $27.06 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $404 (-7.5%) Shares 2,516 (+30.8%) Est. Cost $215.81 Unrealized -18.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $561 (-4.4%) Shares 9,438 (+18.3%) Est. Cost $63.47 Unrealized +2.2%
TELFY TELEFONICA S A 0.0%
Value ($000) $89 (-15.5%) Shares 22,063 (+8.3%) Est. Cost $4.58 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $416 (-3.2%) Shares 1,034 (+5.4%) Est. Cost $436.33 Unrealized -5.9%
FTV FORTIVE CORP 0.0%
Value ($000) $213 (-3.1%) Shares 3,796 (+23.6%) Est. Cost $55.09 Unrealized -5.9%
HPQ HP INC 0.0%
Value ($000) $211 (-0.8%) Shares 9,296 (+8.1%) Est. Cost $26.87 Unrealized -6.0%

Exited Positions (69)

UNILEVER PLC 0.1%
Value ($000) $1,796 Shares 29,478 Est. Cost $60.47 Unrealized
TOTAL S A 0.1%
Value ($000) $1,155 Shares 18,775 Est. Cost $61.83 Unrealized
GVI ISHARES TR 0.0%
Value ($000) $772 Shares 7,241 Est. Cost $106.71 Unrealized
MR. COOPER GROUP INC 0.0%
Value ($000) $506 Shares 3,393 Est. Cost $148.30 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $468 Shares 1,386 Est. Cost $336.99 Unrealized
ANSYS INC 0.0%
Value ($000) $434 Shares 1,250 Est. Cost $317.13 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $425 Shares 16,517 Est. Cost $22.52 Unrealized +4.8%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $408 Shares 1,460 Est. Cost $280.86 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $396 Shares 55,244 Est. Cost $6.98 Unrealized +8.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $386 Shares 26,039 Est. Cost $13.83 Unrealized -20.2%
DXCM DEXCOM INC 0.0%
Value ($000) $366 Shares 4,238 Est. Cost $89.66 Unrealized -27.9%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $365 Shares 41,978 Est. Cost $8.26 Unrealized -27.8%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $347 Shares 903 Est. Cost $333.01 Unrealized -30.9%
MXL MAXLINEAR INC 0.0%
Value ($000) $346 Shares 24,443 Est. Cost $11.69 Unrealized +39.2%
HUBS HUBSPOT INC. CMN 0.0%
Value ($000) $340 Shares 617 Est. Cost $655.47 Unrealized -36.8%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $336 Shares 16,300 Est. Cost $22.45 Unrealized -16.2%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $328 Shares 43,819 Est. Cost $7.32 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $324 Shares 43,153 Est. Cost $6.04 Unrealized +110.1%
METC RAMACO RES INC 0.0%
Value ($000) $313 Shares 25,660 Est. Cost $10.74 Unrealized +144.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $311 Shares 3,848 Est. Cost $77.13 Unrealized -8.2%
SPTM SPDR SER TR 0.0%
Value ($000) $285 Shares 3,827 Est. Cost $71.66 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $271 Shares 8,796 Est. Cost $34.72 Unrealized -13.4%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $267 Shares 40,079 Est. Cost $3.85 Unrealized +149.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $254 Shares 3,475 Est. Cost $71.24 Unrealized +10.3%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $253 Shares 87,571 Est. Cost $2.90 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $253 Shares 8,296 Est. Cost $22.62 Unrealized -26.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $252 Shares 7,815 Est. Cost $29.57 Unrealized -0.9%
HESS CORP 0.0%
Value ($000) $252 Shares 1,812 Est. Cost $148.14 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $247 Shares 10,096 Est. Cost $24.53 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $245 Shares 12,555 Est. Cost $18.36 Unrealized +1.0%
SPYG SPDR SER TR 0.0%
Value ($000) $236 Shares 2,489 Est. Cost $83.16 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $230 Shares 3,781 Est. Cost $60.94 Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $224 Shares 38,982 Est. Cost $6.51 Unrealized -33.3%
PD PAGERDUTY INC 0.0%
Value ($000) $223 Shares 14,618 Est. Cost $15.58 Unrealized -6.4%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $219 Shares 27,023 Est. Cost $6.55 Unrealized -37.6%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $216 Shares 41,155 Est. Cost $5.96 Unrealized +21.7%
REDFIN CORP 0.0%
Value ($000) $212 Shares 18,889 Est. Cost $11.19 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $212 Shares 45,842 Est. Cost $5.15 Unrealized +245.7%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $206 Shares 75,066 Est. Cost $2.79 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $197 Shares 17,417 Est. Cost $11.23 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $193 Shares 38,883 Est. Cost $5.47 Unrealized -17.8%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $190 Shares 14,429 Est. Cost $12.04 Unrealized -29.6%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $187 Shares 49,125 Est. Cost $3.15 Unrealized -12.1%
MNKD MANNKIND CORP 0.0%
Value ($000) $180 Shares 47,900 Est. Cost $4.40 Unrealized +25.0%
MXCT MAXCYTE INC 0.0%
Value ($000) $179 Shares 81,270 Est. Cost $2.42 Unrealized -34.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $176 Shares 17,082 Est. Cost $6.71 Unrealized +71.5%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $172 Shares 11,683 Est. Cost $12.51 Unrealized +47.7%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $170 Shares 69,156 Est. Cost $2.47 Unrealized
COMPANHIA PARANAENSE DE ENERGI 0.0%
Value ($000) $162 Shares 18,172 Est. Cost $8.52 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $157 Shares 49,197 Est. Cost $4.98 Unrealized +72.9%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $152 Shares 42,441 Est. Cost $3.88 Unrealized +35.4%
LXP Industrial Trust 0.0%
Value ($000) $150 Shares 17,792 Est. Cost $8.34 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $150 Shares 10,132 Est. Cost $17.62 Unrealized +84.5%
MBI MBIA INC 0.0%
Value ($000) $150 Shares 34,615 Est. Cost $6.24 Unrealized +15.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $149 Shares 17,709 Est. Cost $7.37 Unrealized +6.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $141 Shares 46,831 Est. Cost $2.89 Unrealized -9.1%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $140 Shares 43,167 Est. Cost $3.23 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $133 Shares 12,385 Est. Cost $8.88 Unrealized +39.9%
BROOKLINE BANCORP INC 0.0%
Value ($000) $126 Shares 11,881 Est. Cost $10.69 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $126 Shares 20,129 Est. Cost $5.10 Unrealized +7.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $118 Shares 10,990 Est. Cost $11.49 Unrealized -16.6%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $107 Shares 11,084 Est. Cost $6.91 Unrealized +105.2%
CTKB CYTEK BIOSCIENCES 0.0%
Value ($000) $101 Shares 28,452 Est. Cost $3.93 Unrealized +18.1%
YieldMax COIN Option Income Strategy ETF 0.0%
Value ($000) $92 Shares 10,000 Est. Cost $9.18 Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $90 Shares 13,239 Est. Cost $6.51 Unrealized +11.1%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $75 Shares 16,061 Est. Cost $4.64 Unrealized
FTRE FORTREA HOLDINGS INC 0.0%
Value ($000) $74 Shares 14,916 Est. Cost $7.82 Unrealized +58.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $68 Shares 40,445 Est. Cost $2.67 Unrealized -13.5%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $57 Shares 10,753 Est. Cost $5.51 Unrealized -46.3%

Decreased Positions (33)

SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $376 (-74.3%) Shares 13,858 (-77.0%) Est. Cost $23.49 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $1,114 (+125.7%) Shares 16,647 (-13.2%) Est. Cost $36.79 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $651 (-41.3%) Shares 2,965 (-40.0%) Est. Cost $209.16 Unrealized
TTMI TTM TECHNOLOGIES 0.1%
Value ($000) $1,446 (+38.2%) Shares 20,306 (-21.9%) Est. Cost $24.33 Unrealized +168.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $780 (-32.8%) Shares 23,246 (-23.2%) Est. Cost $37.16 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $504 (+201.7%) Shares 25,360 (-7.8%) Est. Cost $4.08 Unrealized +251.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,148 (-20.7%) Shares 38,448 (-6.2%) Est. Cost $36.90 Unrealized -22.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $737 (-23.9%) Shares 13,389 (-6.2%) Est. Cost $63.66 Unrealized -10.4%
MRVI Maravai LifeSciences Holdings Inc 0.0%
Value ($000) $135 (-60.0%) Shares 40,439 (-70.3%) Est. Cost $2.10 Unrealized +60.2%
RCKT Rocket Pharmaceuticals INC CORP COMMON 0.0%
Value ($000) $67 (-71.6%) Shares 19,199 (-79.4%) Est. Cost $5.07 Unrealized -32.4%
DT DYNATRACE INC 0.0%
Value ($000) $286 (-33.0%) Shares 6,461 (-16.9%) Est. Cost $50.59 Unrealized -7.9%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $518 (-20.8%) Shares 1,981 (-28.1%) Est. Cost $234.43 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $255 (-32.5%) Shares 1,315 (-19.5%) Est. Cost $222.86 Unrealized -13.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $593 (-16.9%) Shares 6,827 (-25.2%) Est. Cost $73.26 Unrealized +12.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $224 (-34.5%) Shares 1,980 (-26.2%) Est. Cost $111.23 Unrealized +2.1%
DFAC DIMENSIONAL U S CORE 0.1%
Value ($000) $1,149 (+10.8%) Shares 28,725 (-1.1%) Est. Cost $34.47 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $228 (-29.4%) Shares 27,141 (-72.3%) Est. Cost $3.07 Unrealized +132.2%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $306 (+43.8%) Shares 10,627 (-81.5%) Est. Cost $3.54 Unrealized +478.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $245 (-26.8%) Shares 5,647 (-1.2%) Est. Cost $58.17 Unrealized -23.6%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $202 (-30.5%) Shares 6,333 (-40.3%) Est. Cost $27.43 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $184 (-30.8%) Shares 18,471 (-55.3%) Est. Cost $6.40 Unrealized +34.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $296 (-8.3%) Shares 2,984 (-11.7%) Est. Cost $107.23 Unrealized -4.1%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $194 (+11.1%) Shares 19,688 (-33.0%) Est. Cost $5.29 Unrealized +90.1%
DNUT KRISPY KREME INC 0.0%
Value ($000) $88 (+22.4%) Shares 21,035 (-22.2%) Est. Cost $3.48 Unrealized +13.7%
SVRA SAVARA INC 0.0%
Value ($000) $233 (+6.9%) Shares 36,809 (-62.7%) Est. Cost $2.78 Unrealized +76.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $250 (+6.3%) Shares 15,006 (-24.7%) Est. Cost $11.78 Unrealized +38.5%
PVH PVH CORP 0.0%
Value ($000) $434 (+2.5%) Shares 6,361 (-1.2%) Est. Cost $84.01 Unrealized -6.9%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $283 (+3.9%) Shares 3,382 (-4.0%) Est. Cost $76.26 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $48 (-17.8%) Shares 10,639 (-22.3%) Est. Cost $4.55 Unrealized +0.2%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $253 (+3.6%) Shares 48,535 (-27.0%) Est. Cost $3.73 Unrealized +30.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $271 (+3.0%) Shares 3,193 (-46.8%) Est. Cost $43.59 Unrealized +77.8%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $203 (+3.8%) Shares 10,818 (-27.1%) Est. Cost $13.24 Unrealized +32.6%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $102 (+1.8%) Shares 13,318 (-49.1%) Est. Cost $3.60 Unrealized +181.5%

Unchanged Positions (10)