Bell Investment Advisors, Inc Diversified Active

CIK: 0001890149 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 24, 2026

Total Value ($000): $632,341 (100.0% shares, 0.0% debt)

Holdings (1,802)

New Positions (100)

IBTQ ISHARES TR 0.4%
Value ($000) $2,673 Shares 104,891 Est. Cost $25.48 Unrealized —
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $33 Shares 2,037 Est. Cost $15.85 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $26 Shares 1,625 Est. Cost $15.68 Unrealized 0.0%
UL UNILEVER PLC 0.0%
Value ($000) $19 Shares 298 Est. Cost $65.40 Unrealized —
TTE TOTALENERGIES SE 0.0%
Value ($000) $19 Shares 286 Est. Cost $63.23 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $11 Shares 155 Est. Cost $64.09 Unrealized 0.0%
DCBO DOCEBO INC 0.0%
Value ($000) $8 Shares 351 Est. Cost $23.88 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $7 Shares 35 Est. Cost $202.79 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value ($000) $7 Shares 23 Est. Cost $301.37 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value ($000) $7 Shares 464 Est. Cost $14.42 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $7 Shares 102 Est. Cost $63.24 Unrealized 0.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $6 Shares 370 Est. Cost $18.56 Unrealized 0.0%
B BARRICK MNG CORP 0.0%
Value ($000) $6 Shares 138 Est. Cost $37.42 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $6 Shares 121 Est. Cost $47.08 Unrealized 0.0%
VTEX VTEX 0.0%
Value ($000) $5 Shares 1,454 Est. Cost $4.10 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $5 Shares 146 Est. Cost $40.43 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $5 Shares 104 Est. Cost $44.03 Unrealized 0.0%
GRND GRINDR INC 0.0%
Value ($000) $5 Shares 366 Est. Cost $13.59 Unrealized 0.0%
BETA BETA TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 175 Est. Cost $29.84 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $5 Shares 56 Est. Cost $90.69 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $5 Shares 281 Est. Cost $18.36 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $84.91 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $58.25 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $179.59 Unrealized 0.0%
JOYY JOYY INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $64.77 Unrealized —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $4 Shares 86 Est. Cost $45.58 Unrealized —
AGX ARGAN INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $316.84 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $72.50 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $47.07 Unrealized —
NP NEPTUNE INS HLDGS INC 0.0%
Value ($000) $3 Shares 119 Est. Cost $26.30 Unrealized 0.0%
MIAX MIAMI INTL HLDGS INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $44.60 Unrealized 0.0%
PTRN PATTERN GROUP INC 0.0%
Value ($000) $3 Shares 257 Est. Cost $14.56 Unrealized 0.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 773 Est. Cost $3.89 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $3 Shares 1,070 Est. Cost $2.31 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $52.11 Unrealized 0.0%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $85.87 Unrealized 0.0%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value ($000) $2 Shares 119 Est. Cost $24.03 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $2 Shares 125 Est. Cost $17.88 Unrealized 0.0%
BLLN BILLIONTOONE INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $101.40 Unrealized 0.0%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2 Shares 53 Est. Cost $40.00 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value ($000) $2 Shares 106 Est. Cost $14.34 Unrealized 0.0%
XMTR XOMETRY INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $56.37 Unrealized 0.0%
HTFL HEARTFLOW INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $32.19 Unrealized 0.0%
NTSK NETSKOPE INC 0.0%
Value ($000) $2 Shares 112 Est. Cost $20.86 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.83 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $61.46 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $58.76 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $85.01 Unrealized 0.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $1 Shares 5 Est. Cost $186.22 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $1 Shares 116 Est. Cost $11.82 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $29.98 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1 Shares 9 Est. Cost $132.45 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $1 Shares 342 Est. Cost $3.77 Unrealized —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.51 Unrealized 0.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $17.69 Unrealized —
AS AMER SPORTS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $34.31 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $18.22 Unrealized 0.0%
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $1 Shares 96 Est. Cost $12.21 Unrealized 0.0%
FER FERROVIAL SE 0.0%
Value ($000) $1 Shares 13 Est. Cost $63.68 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1 Shares 65 Est. Cost $13.12 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $82.83 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $20.57 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $41.48 Unrealized 0.0%
NPO ENPRO INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $221.15 Unrealized 0.0%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $23.62 Unrealized —
DNUT KRISPY KREME INC 0.0%
Value ($000) $1 Shares 149 Est. Cost $3.96 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $1 Shares 11 Est. Cost $48.33 Unrealized 0.0%
NICE NICE LTD 0.0%
Value ($000) $1 Shares 5 Est. Cost $113.20 Unrealized —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $1 Shares 4 Est. Cost $141.00 Unrealized —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $71.78 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1 Shares 5 Est. Cost $103.14 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $169.50 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $7.91 Unrealized 0.0%
ABVX ABIVAX SA 0.0%
Value ($000) $1 Shares 4 Est. Cost $135.00 Unrealized —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $1 Shares 64 Est. Cost $8.72 Unrealized 0.0%
BFS SAUL CTRS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $31.59 Unrealized —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $32.52 Unrealized 0.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $1 Shares 18 Est. Cost $29.50 Unrealized —
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $137.25 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $35.52 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $74.39 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1 Shares 21 Est. Cost $24.37 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $18.94 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $71.36 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $1 Shares 27 Est. Cost $16.60 Unrealized 0.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $1 Shares 15 Est. Cost $32.00 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $1 Shares 131 Est. Cost $4.58 Unrealized 0.0%
— INDIVIOR PLC 0.0%
Value ($000) $1 Shares 14 Est. Cost $35.93 Unrealized —
RYN RAYONIER INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $21.65 Unrealized —
TENB TENABLE HLDGS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $27.33 Unrealized 0.0%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $55.22 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $16.60 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $23.11 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $0 Shares 14 Est. Cost $28.47 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $123.55 Unrealized 0.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $0 Shares 24 Est. Cost $19.96 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $67.53 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $28.11 Unrealized 0.0%
— CIDARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $221.00 Unrealized —
DY DYCOM INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $315.29 Unrealized 0.0%

Increased Positions (640)

GBIL GOLDMAN SACHS ETF TR 10.0%
Value ($000) $63,261 (+4.6%) Shares 632,985 (+4.9%) Est. Cost $100.15 Unrealized —
FNDF SCHWAB STRATEGIC TR 4.9%
Value ($000) $30,985 (+7.1%) Shares 685,355 (+1.7%) Est. Cost $31.14 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 7.7%
Value ($000) $48,916 (+4.0%) Shares 1,038,999 (+3.8%) Est. Cost $49.56 Unrealized —
VTEC VANGUARD CALIF TAX FREE FDS 0.7%
Value ($000) $4,529 (+38.7%) Shares 45,172 (+38.1%) Est. Cost $98.36 Unrealized —
TDTT FLEXSHARES TR 7.4%
Value ($000) $46,994 (+2.4%) Shares 1,953,181 (+3.5%) Est. Cost $25.39 Unrealized —
STIP ISHARES TR 0.5%
Value ($000) $3,382 (+47.4%) Shares 33,026 (+48.8%) Est. Cost $99.40 Unrealized —
IVLU ISHARES TR 0.6%
Value ($000) $3,489 (+42.0%) Shares 91,695 (+32.5%) Est. Cost $29.51 Unrealized —
SCHF SCHWAB STRATEGIC TR 2.2%
Value ($000) $13,732 (+7.9%) Shares 571,232 (+4.5%) Est. Cost $27.43 Unrealized —
GOOGL ALPHABET INC 0.5%
Value ($000) $3,182 (+43.4%) Shares 10,166 (+11.4%) Est. Cost $130.88 Unrealized +118.2%
TLT ISHARES TR 5.9%
Value ($000) $37,527 (+1.1%) Shares 430,551 (+3.7%) Est. Cost $89.65 Unrealized —
IEMG ISHARES INC 1.7%
Value ($000) $10,469 (+3.9%) Shares 155,737 (+1.9%) Est. Cost $56.08 Unrealized —
SCHD SCHWAB STRATEGIC TR 1.6%
Value ($000) $9,921 (+3.5%) Shares 361,691 (+3.0%) Est. Cost $41.93 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $6,525 (+5.4%) Shares 116,930 (+7.4%) Est. Cost $55.99 Unrealized —
CMF ISHARES TR 0.3%
Value ($000) $1,718 (+22.5%) Shares 29,901 (+21.6%) Est. Cost $56.26 Unrealized —
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $2,925 (+11.2%) Shares 15,684 (+11.2%) Est. Cost $106.65 Unrealized +74.5%
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $1,786 (+16.7%) Shares 24,117 (+17.2%) Est. Cost $72.66 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $1,008 (+24.1%) Shares 4,366 (+18.1%) Est. Cost $149.16 Unrealized +53.4%
AVGO BROADCOM INC 0.1%
Value ($000) $733 (+35.6%) Shares 2,117 (+29.2%) Est. Cost $203.29 Unrealized +75.6%
LLY ELI LILLY & CO 0.1%
Value ($000) $442 (+72.3%) Shares 411 (+22.3%) Est. Cost $480.38 Unrealized +98.9%
FNDC SCHWAB STRATEGIC TR 1.2%
Value ($000) $7,556 (+2.2%) Shares 169,608 (+2.1%) Est. Cost $32.98 Unrealized —
FNDE SCHWAB STRATEGIC TR 1.2%
Value ($000) $7,809 (+2.0%) Shares 216,567 (+2.3%) Est. Cost $27.27 Unrealized —
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $368 (-26.6%) Shares 2,558 (+43.8%) Est. Cost $198.05 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $843 (+16.4%) Shares 33,602 (+16.6%) Est. Cost $25.04 Unrealized —
IMTM ISHARES TR 0.2%
Value ($000) $975 (+13.4%) Shares 20,334 (+13.2%) Est. Cost $42.07 Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $130 (+245.2%) Shares 1,145 (+247.0%) Est. Cost $106.85 Unrealized +2.5%
NFLX NETFLIX INC 0.0%
Value ($000) $256 (-24.4%) Shares 2,735 (+866.4%) Est. Cost $101.64 Unrealized +6.1%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $701 (+11.8%) Shares 2,174 (+9.4%) Est. Cost $167.61 Unrealized +84.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $138 (+108.4%) Shares 485 (+22.2%) Est. Cost $107.54 Unrealized +113.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $424 (+20.3%) Shares 2,089 (+3.6%) Est. Cost $168.69 Unrealized +10.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $235 (+34.5%) Shares 410 (+12.0%) Est. Cost $245.34 Unrealized +126.4%
CSCO CISCO SYS INC 0.0%
Value ($000) $204 (+40.7%) Shares 2,650 (+24.9%) Est. Cost $53.47 Unrealized +38.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $201 (+34.2%) Shares 939 (+1.4%) Est. Cost $103.31 Unrealized +117.4%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $306 (+20.2%) Shares 1,477 (+7.7%) Est. Cost $154.44 Unrealized +27.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $243 (+23.3%) Shares 276 (+11.7%) Est. Cost $407.15 Unrealized +99.8%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $108 (+69.4%) Shares 628 (+32.5%) Est. Cost $95.29 Unrealized +63.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $148 (+40.6%) Shares 577 (+12.0%) Est. Cost $147.94 Unrealized +61.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $104 (+62.1%) Shares 183 (+28.0%) Est. Cost $387.59 Unrealized +37.4%
ESML ISHARES TR 0.2%
Value ($000) $1,328 (+3.1%) Shares 28,885 (+1.0%) Est. Cost $36.89 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $141 (+38.2%) Shares 243 (+15.7%) Est. Cost $545.29 Unrealized +3.6%
VSS VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,603 (+2.5%) Shares 11,187 (+1.9%) Est. Cost $108.72 Unrealized —
COO COOPER COS INC 0.0%
Value ($000) $65 (+123.1%) Shares 793 (+86.6%) Est. Cost $78.21 Unrealized -4.3%
BAC BANK AMERICA CORP 0.0%
Value ($000) $134 (+35.6%) Shares 2,429 (+27.2%) Est. Cost $39.19 Unrealized +34.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $114 (+40.6%) Shares 2,799 (+51.7%) Est. Cost $39.21 Unrealized +3.2%
C CITIGROUP INC 0.0%
Value ($000) $160 (+25.7%) Shares 1,370 (+9.3%) Est. Cost $52.66 Unrealized +96.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $175 (+22.8%) Shares 1,175 (+1.0%) Est. Cost $118.94 Unrealized +14.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $65 (+91.6%) Shares 243 (+76.1%) Est. Cost $284.80 Unrealized -10.8%
CMI CUMMINS INC 0.0%
Value ($000) $139 (+27.4%) Shares 273 (+5.4%) Est. Cost $223.17 Unrealized +109.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $71 (+69.9%) Shares 292 (+49.0%) Est. Cost $170.71 Unrealized +30.2%
CB CHUBB LIMITED 0.0%
Value ($000) $101 (+40.1%) Shares 323 (+26.7%) Est. Cost $220.69 Unrealized +32.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $128 (+28.3%) Shares 472 (+16.3%) Est. Cost $177.20 Unrealized +41.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $82 (+51.6%) Shares 604 (+38.9%) Est. Cost $78.75 Unrealized +69.6%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $47 (+137.6%) Shares 1,138 (+148.5%) Est. Cost $40.28 Unrealized —
AMGN AMGEN INC 0.0%
Value ($000) $102 (+36.6%) Shares 311 (+17.8%) Est. Cost $232.27 Unrealized +36.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $126 (+27.3%) Shares 819 (+19.7%) Est. Cost $87.16 Unrealized +69.5%
SGOV ISHARES TR 0.0%
Value ($000) $32 (+521.6%) Shares 318 (+523.5%) Est. Cost $100.54 Unrealized —
KO COCA COLA CO 0.0%
Value ($000) $200 (+15.1%) Shares 2,854 (+9.2%) Est. Cost $56.51 Unrealized +22.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $159 (+19.2%) Shares 537 (+13.5%) Est. Cost $167.66 Unrealized +78.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $75 (+48.8%) Shares 924 (+11.6%) Est. Cost $42.34 Unrealized +66.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $33 (+280.3%) Shares 604 (+90.5%) Est. Cost $31.96 Unrealized +24.3%
INFY INFOSYS LTD 0.0%
Value ($000) $35 (+222.9%) Shares 1,955 (+194.9%) Est. Cost $18.86 Unrealized —
IBN ICICI BANK LIMITED 0.0%
Value ($000) $62 (+62.6%) Shares 2,093 (+64.9%) Est. Cost $27.90 Unrealized —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $31 (+326.7%) Shares 1,937 (+193.9%) Est. Cost $13.96 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $168 (+16.1%) Shares 1,399 (+6.6%) Est. Cost $62.99 Unrealized +82.3%
SAP SAP SE 0.0%
Value ($000) $34 (+193.4%) Shares 142 (+222.7%) Est. Cost $225.01 Unrealized —
WIT WIPRO LTD 0.0%
Value ($000) $30 (+274.0%) Shares 10,710 (+246.4%) Est. Cost $3.32 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $44 (+102.2%) Shares 204 (+80.5%) Est. Cost $190.75 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $156 (+16.3%) Shares 423 (+4.4%) Est. Cost $177.88 Unrealized +100.7%
MMM 3M CO 0.1%
Value ($000) $508 (+4.5%) Shares 3,171 (+1.3%) Est. Cost $143.54 Unrealized +13.7%
PLD PROLOGIS INC. 0.0%
Value ($000) $76 (+38.2%) Shares 594 (+24.0%) Est. Cost $111.70 Unrealized +10.9%
SNDK SANDISK CORP 0.0%
Value ($000) $36 (+140.2%) Shares 151 (+13.5%) Est. Cost $59.80 Unrealized +234.9%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $62 (+50.7%) Shares 384 (+52.4%) Est. Cost $124.09 Unrealized +23.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $154 (+15.2%) Shares 835 (+4.6%) Est. Cost $159.06 Unrealized +5.7%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $41 (+91.8%) Shares 1,399 (+23.7%) Est. Cost $23.99 Unrealized —
CRM SALESFORCE INC 0.0%
Value ($000) $136 (+17.0%) Shares 514 (+4.7%) Est. Cost $231.59 Unrealized +7.2%
SHOP SHOPIFY INC 0.0%
Value ($000) $39 (+102.4%) Shares 241 (+86.8%) Est. Cost $107.99 Unrealized +48.7%
BHP BHP GROUP LTD 0.0%
Value ($000) $73 (+36.3%) Shares 1,212 (+25.9%) Est. Cost $50.70 Unrealized —
USMV ISHARES TR 0.6%
Value ($000) $3,675 (+0.5%) Shares 39,024 (+1.6%) Est. Cost $78.78 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $33 (+145.8%) Shares 357 (+105.2%) Est. Cost $81.80 Unrealized —
WELL WELLTOWER INC 0.0%
Value ($000) $72 (+37.3%) Shares 386 (+31.7%) Est. Cost $106.23 Unrealized +75.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $63 (+43.6%) Shares 460 (+39.0%) Est. Cost $83.22 Unrealized +58.1%
EQIX EQUINIX INC 0.0%
Value ($000) $96 (+25.1%) Shares 125 (+27.6%) Est. Cost $764.79 Unrealized +2.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $73 (+35.5%) Shares 592 (+22.6%) Est. Cost $81.76 Unrealized +47.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $115 (+19.8%) Shares 296 (+7.6%) Est. Cost $289.91 Unrealized +29.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $38 (+99.1%) Shares 222 (+38.8%) Est. Cost $75.36 Unrealized +101.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $35 (+120.6%) Shares 45 (+60.7%) Est. Cost $671.19 Unrealized +1.1%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $38 (+99.4%) Shares 43 (+72.0%) Est. Cost $621.42 Unrealized +31.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $60 (+45.5%) Shares 132 (+25.7%) Est. Cost $287.91 Unrealized +49.7%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $30 (+162.0%) Shares 383 (+136.4%) Est. Cost $63.43 Unrealized —
MCD MCDONALDS CORP 0.0%
Value ($000) $103 (+21.9%) Shares 337 (+21.2%) Est. Cost $254.34 Unrealized +20.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $59 (+43.5%) Shares 738 (+34.9%) Est. Cost $73.88 Unrealized +11.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $28 (+182.0%) Shares 335 (+127.9%) Est. Cost $70.99 Unrealized +5.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $198 (+9.4%) Shares 1,492 (+8.1%) Est. Cost $92.54 Unrealized +43.0%
MS MORGAN STANLEY 0.0%
Value ($000) $121 (+15.9%) Shares 684 (+3.8%) Est. Cost $90.32 Unrealized +84.3%
CIEN CIENA CORP 0.0%
Value ($000) $32 (+110.4%) Shares 135 (+31.1%) Est. Cost $89.51 Unrealized +116.7%
NVS NOVARTIS AG 0.0%
Value ($000) $29 (+129.0%) Shares 213 (+113.0%) Est. Cost $118.64 Unrealized —
RY ROYAL BK CDA 0.0%
Value ($000) $26 (+172.4%) Shares 153 (+135.4%) Est. Cost $130.44 Unrealized +17.7%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $23 (+246.0%) Shares 1,125 (+264.1%) Est. Cost $20.95 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $63 (+33.9%) Shares 665 (+37.1%) Est. Cost $69.24 Unrealized +41.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $43 (+60.0%) Shares 137 (+34.3%) Est. Cost $233.97 Unrealized +21.9%
LOW LOWES COS INC 0.0%
Value ($000) $64 (+32.1%) Shares 267 (+37.6%) Est. Cost $210.71 Unrealized +13.8%
MCK MCKESSON CORP 0.0%
Value ($000) $51 (+43.1%) Shares 62 (+34.8%) Est. Cost $453.73 Unrealized +79.7%
NOW SERVICENOW INC 0.0%
Value ($000) $75 (+25.5%) Shares 490 (+653.8%) Est. Cost $165.26 Unrealized +3.8%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $26 (+139.3%) Shares 289 (+110.9%) Est. Cost $65.66 Unrealized +30.7%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $31 (+93.6%) Shares 1,446 (+35.0%) Est. Cost $12.29 Unrealized +60.5%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $30 (+100.2%) Shares 503 (+91.3%) Est. Cost $44.80 Unrealized —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $31 (+93.6%) Shares 569 (+81.8%) Est. Cost $41.67 Unrealized —
PFE PFIZER INC 0.0%
Value ($000) $100 (+17.1%) Shares 4,035 (+19.8%) Est. Cost $29.00 Unrealized -13.7%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $40 (+56.9%) Shares 43 (+38.7%) Est. Cost $385.80 Unrealized +139.2%
BX BLACKSTONE INC 0.0%
Value ($000) $52 (+38.4%) Shares 336 (+53.4%) Est. Cost $121.92 Unrealized +24.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $49 (+39.9%) Shares 523 (+41.4%) Est. Cost $83.37 Unrealized +8.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $24 (+130.3%) Shares 849 (+56.1%) Est. Cost $17.72 Unrealized +31.9%
BEKE KE HLDGS INC 0.0%
Value ($000) $19 (+284.4%) Shares 1,177 (+363.4%) Est. Cost $16.42 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value ($000) $21 (+184.0%) Shares 261 (+186.8%) Est. Cost $75.86 Unrealized -0.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $24 (+123.9%) Shares 169 (+106.1%) Est. Cost $110.37 Unrealized +20.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $53 (+34.5%) Shares 687 (+18.0%) Est. Cost $52.67 Unrealized +36.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $44 (+44.5%) Shares 910 (+32.5%) Est. Cost $41.78 Unrealized +11.9%
MTB M & T BK CORP 0.0%
Value ($000) $20 (+205.8%) Shares 99 (+200.0%) Est. Cost $174.44 Unrealized +9.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $240 (+5.9%) Shares 1,405 (+3.0%) Est. Cost $122.46 Unrealized +39.5%
ITT ITT INC 0.0%
Value ($000) $113 (+13.5%) Shares 649 (+16.9%) Est. Cost $101.38 Unrealized +76.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $63 (+26.5%) Shares 134 (+15.5%) Est. Cost $275.06 Unrealized +68.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $26 (+100.1%) Shares 516 (+54.5%) Est. Cost $38.28 Unrealized +13.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $36 (+56.7%) Shares 126 (+41.6%) Est. Cost $173.28 Unrealized +57.1%
ROST ROSS STORES INC 0.0%
Value ($000) $36 (+56.0%) Shares 198 (+32.0%) Est. Cost $119.11 Unrealized +39.9%
IDEV ISHARES TR 0.1%
Value ($000) $322 (+4.1%) Shares 3,901 (+1.2%) Est. Cost $56.99 Unrealized —
F FORD MTR CO 0.0%
Value ($000) $57 (+28.0%) Shares 4,344 (+16.6%) Est. Cost $10.69 Unrealized +20.0%
KB KB FINL GROUP INC 0.0%
Value ($000) $32 (+63.6%) Shares 369 (+57.7%) Est. Cost $59.00 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $48 (+34.9%) Shares 426 (+16.4%) Est. Cost $66.43 Unrealized +52.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $19 (+193.9%) Shares 1,173 (+195.5%) Est. Cost $12.46 Unrealized —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $14 (+629.2%) Shares 304 (+607.0%) Est. Cost $47.01 Unrealized -2.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $21 (+135.5%) Shares 331 (+119.2%) Est. Cost $62.18 Unrealized —
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $26 (+88.9%) Shares 1,843 (+88.1%) Est. Cost $16.49 Unrealized —
KLAC KLA CORP 0.0%
Value ($000) $98 (+14.1%) Shares 81 (+1.3%) Est. Cost $419.43 Unrealized +179.4%
COHR COHERENT CORP 0.0%
Value ($000) $20 (+158.2%) Shares 107 (+50.7%) Est. Cost $81.88 Unrealized +82.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $16 (+313.9%) Shares 384 (+258.9%) Est. Cost $46.53 Unrealized -19.6%
PCAR PACCAR INC 0.0%
Value ($000) $25 (+89.2%) Shares 231 (+69.9%) Est. Cost $81.03 Unrealized +24.9%
UBS UBS GROUP AG 0.0%
Value ($000) $18 (+186.8%) Shares 391 (+153.9%) Est. Cost $32.04 Unrealized +26.1%
FDX FEDEX CORP 0.0%
Value ($000) $32 (+58.5%) Shares 110 (+29.4%) Est. Cost $205.29 Unrealized +27.4%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $63 (+22.7%) Shares 278 (+33.0%) Est. Cost $154.23 Unrealized +37.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $128 (-8.4%) Shares 696 (+1.3%) Est. Cost $150.23 Unrealized +34.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $27 (+78.2%) Shares 63 (+75.0%) Est. Cost $274.95 Unrealized +59.8%
CTAS CINTAS CORP 0.0%
Value ($000) $23 (+103.2%) Shares 122 (+121.8%) Est. Cost $187.17 Unrealized +0.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $22 (+110.9%) Shares 156 (+20.9%) Est. Cost $134.22 Unrealized -15.6%
MUNY VANGUARD NY TAX FREE FDS 0.1%
Value ($000) $487 (+2.4%) Shares 4,720 (+2.1%) Est. Cost $102.95 Unrealized —
GNTX GENTEX CORP 0.0%
Value ($000) $21 (+113.6%) Shares 917 (+159.8%) Est. Cost $25.82 Unrealized -6.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $29 (+63.3%) Shares 105 (+40.0%) Est. Cost $126.89 Unrealized +104.1%
TER TERADYNE INC 0.0%
Value ($000) $25 (+77.5%) Shares 130 (+26.2%) Est. Cost $121.73 Unrealized +40.9%
TWLO TWILIO INC 0.0%
Value ($000) $21 (+104.4%) Shares 151 (+43.8%) Est. Cost $127.96 Unrealized -3.2%
FOX FOX CORP 0.0%
Value ($000) $12 (+1057.8%) Shares 184 (+922.2%) Est. Cost $55.64 Unrealized +4.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $36 (-23.2%) Shares 445 (+31.3%) Est. Cost $61.38 Unrealized +73.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $37 (+40.8%) Shares 233 (+15.9%) Est. Cost $90.98 Unrealized +61.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $21 (+101.8%) Shares 16 (+100.0%) Est. Cost $955.92 Unrealized +37.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $22 (+91.4%) Shares 128 (+39.1%) Est. Cost $108.50 Unrealized +46.3%
BCS BARCLAYS PLC 0.0%
Value ($000) $26 (+66.7%) Shares 1,026 (+35.4%) Est. Cost $13.38 Unrealized —
NDAQ NASDAQ INC 0.0%
Value ($000) $17 (+144.0%) Shares 180 (+122.2%) Est. Cost $77.38 Unrealized +16.0%
BIDU BAIDU INC 0.0%
Value ($000) $11 (+1117.4%) Shares 86 (+1128.6%) Est. Cost $131.01 Unrealized —
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $33 (+45.7%) Shares 159 (+39.5%) Est. Cost $105.57 Unrealized +88.5%
MGA MAGNA INTL INC 0.0%
Value ($000) $15 (+193.9%) Shares 290 (+161.3%) Est. Cost $43.45 Unrealized +12.5%
INTC INTEL CORP 0.0%
Value ($000) $95 (+12.1%) Shares 2,561 (+1.9%) Est. Cost $40.45 Unrealized -6.6%
COR CENCORA INC 0.0%
Value ($000) $44 (+30.3%) Shares 129 (+20.6%) Est. Cost $186.06 Unrealized +83.1%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $22 (+83.8%) Shares 234 (+56.0%) Est. Cost $68.73 Unrealized +22.9%
LEA LEAR CORP 0.0%
Value ($000) $17 (+150.2%) Shares 145 (+119.7%) Est. Cost $98.16 Unrealized +8.3%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $11 (+1459.2%) Shares 35 (+1650.0%) Est. Cost $305.95 Unrealized —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $17 (+138.1%) Shares 106 (+135.6%) Est. Cost $130.26 Unrealized +19.0%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $13 (+307.4%) Shares 796 (+222.3%) Est. Cost $15.27 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value ($000) $34 (+41.2%) Shares 20 (+25.0%) Est. Cost $818.20 Unrealized +110.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $38 (+34.8%) Shares 56 (+27.3%) Est. Cost $587.00 Unrealized +16.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $101 (+10.6%) Shares 216 (+16.1%) Est. Cost $337.26 Unrealized +31.7%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $10 (+998.4%) Shares 1,465 (+1026.9%) Est. Cost $7.25 Unrealized —
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $23 (+68.5%) Shares 166 (+59.6%) Est. Cost $95.94 Unrealized +38.6%
NTRA NATERA INC 0.0%
Value ($000) $17 (+124.1%) Shares 74 (+57.4%) Est. Cost $141.25 Unrealized +47.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $14 (+201.6%) Shares 246 (+182.8%) Est. Cost $49.02 Unrealized —
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $12 (+393.4%) Shares 225 (+268.9%) Est. Cost $35.86 Unrealized +16.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $31 (+42.1%) Shares 152 (+8.6%) Est. Cost $103.95 Unrealized +80.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $50 (+22.7%) Shares 270 (+24.4%) Est. Cost $146.52 Unrealized +22.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $21 (+78.5%) Shares 43 (+53.6%) Est. Cost $320.41 Unrealized +45.3%
WAB WABTEC 0.0%
Value ($000) $16 (+134.9%) Shares 75 (+120.6%) Est. Cost $161.19 Unrealized +27.4%
CPAY CORPAY INC 0.0%
Value ($000) $12 (+289.4%) Shares 41 (+272.7%) Est. Cost $291.03 Unrealized -0.2%
RIO RIO TINTO PLC 0.0%
Value ($000) $19 (+92.8%) Shares 237 (+59.1%) Est. Cost $70.40 Unrealized —
DDOG DATADOG INC 0.0%
Value ($000) $21 (+78.0%) Shares 151 (+86.4%) Est. Cost $129.12 Unrealized +22.4%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $16 (+130.1%) Shares 2,161 (+110.6%) Est. Cost $5.38 Unrealized —
MKSI MKS INC. 0.0%
Value ($000) $17 (+110.5%) Shares 106 (+63.1%) Est. Cost $115.13 Unrealized +28.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $89 (+11.1%) Shares 292 (+2.1%) Est. Cost $148.50 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value ($000) $41 (+27.9%) Shares 252 (+25.4%) Est. Cost $99.82 Unrealized +57.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $35 (+34.1%) Shares 439 (+39.8%) Est. Cost $60.57 Unrealized +30.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $16 (+115.6%) Shares 126 (+133.3%) Est. Cost $141.12 Unrealized -4.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $15 (+145.1%) Shares 202 (+143.4%) Est. Cost $66.97 Unrealized +5.2%
MBB ISHARES TR 0.1%
Value ($000) $479 (+1.9%) Shares 5,032 (+1.8%) Est. Cost $91.83 Unrealized —
IQV IQVIA HLDGS INC 0.0%
Value ($000) $19 (+84.6%) Shares 84 (+55.6%) Est. Cost $207.53 Unrealized +4.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $16 (+115.8%) Shares 57 (+62.9%) Est. Cost $184.03 Unrealized +34.1%
NU NU HLDGS LTD 0.0%
Value ($000) $12 (+256.4%) Shares 716 (+241.0%) Est. Cost $14.06 Unrealized +14.3%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $9 (+1122.1%) Shares 798 (+993.2%) Est. Cost $11.00 Unrealized —
BRO BROWN & BROWN INC 0.0%
Value ($000) $11 (+365.6%) Shares 137 (+448.0%) Est. Cost $79.90 Unrealized +4.3%
WU WESTERN UN CO 0.0%
Value ($000) $15 (+132.8%) Shares 1,612 (+99.8%) Est. Cost $9.78 Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value ($000) $18 (+90.0%) Shares 496 (+63.2%) Est. Cost $28.46 Unrealized +19.2%
CRVL CORVEL CORP 0.0%
Value ($000) $14 (+168.9%) Shares 200 (+207.7%) Est. Cost $80.01 Unrealized -9.5%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $21 (+66.7%) Shares 208 (+61.2%) Est. Cost $67.58 Unrealized +53.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $25 (+51.4%) Shares 462 (+26.6%) Est. Cost $49.20 Unrealized -3.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $26 (+47.6%) Shares 81 (+47.3%) Est. Cost $202.53 Unrealized +56.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $27 (+46.3%) Shares 227 (+39.3%) Est. Cost $68.26 Unrealized +56.9%
CME CME GROUP INC 0.0%
Value ($000) $60 (+15.7%) Shares 221 (+14.5%) Est. Cost $183.77 Unrealized +47.3%
ARGX ARGENX SE 0.0%
Value ($000) $13 (+185.0%) Shares 15 (+150.0%) Est. Cost $683.87 Unrealized —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $16 (+103.7%) Shares 218 (+78.7%) Est. Cost $55.12 Unrealized +23.3%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $17 (+88.2%) Shares 992 (+52.1%) Est. Cost $9.71 Unrealized —
VC VISTEON CORP 0.0%
Value ($000) $14 (+123.3%) Shares 152 (+181.5%) Est. Cost $99.94 Unrealized +5.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $25 (+46.4%) Shares 363 (+22.2%) Est. Cost $31.05 Unrealized +110.2%
ECL ECOLAB INC 0.0%
Value ($000) $32 (+32.5%) Shares 123 (+38.2%) Est. Cost $219.71 Unrealized +20.9%
RELX RELX PLC 0.0%
Value ($000) $15 (+111.6%) Shares 370 (+150.0%) Est. Cost $39.01 Unrealized —
DE DEERE & CO 0.0%
Value ($000) $57 (+16.0%) Shares 123 (+13.9%) Est. Cost $365.33 Unrealized +28.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $11 (+243.2%) Shares 53 (+178.9%) Est. Cost $167.47 Unrealized +21.5%
INSM INSMED INC 0.0%
Value ($000) $13 (+155.5%) Shares 74 (+111.4%) Est. Cost $123.40 Unrealized +47.9%
ATHM AUTOHOME INC 0.0%
Value ($000) $8 (+1603.9%) Shares 372 (+2088.2%) Est. Cost $22.55 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $15 (+103.1%) Shares 190 (+111.1%) Est. Cost $70.84 Unrealized +14.4%
NUE NUCOR CORP 0.0%
Value ($000) $20 (+62.8%) Shares 123 (+35.2%) Est. Cost $127.74 Unrealized +17.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $15 (+112.3%) Shares 626 (+75.4%) Est. Cost $15.18 Unrealized —
FOXA FOX CORP 0.0%
Value ($000) $32 (+31.4%) Shares 439 (+13.4%) Est. Cost $36.60 Unrealized +78.5%
PTC PTC INC 0.0%
Value ($000) $25 (+43.7%) Shares 144 (+67.4%) Est. Cost $155.43 Unrealized +19.6%
RBA RB GLOBAL INC 0.0%
Value ($000) $22 (+53.6%) Shares 212 (+61.8%) Est. Cost $78.84 Unrealized +28.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $26 (+41.4%) Shares 118 (+42.2%) Est. Cost $181.09 Unrealized +17.4%
PSX PHILLIPS 66 0.0%
Value ($000) $28 (+37.0%) Shares 218 (+44.4%) Est. Cost $105.65 Unrealized +26.8%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $9 (+466.0%) Shares 25 (+150.0%) Est. Cost $177.11 Unrealized +45.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $77 (+10.7%) Shares 298 (+26.3%) Est. Cost $227.03 Unrealized +16.7%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $50 (+17.2%) Shares 1,677 (+23.2%) Est. Cost $35.10 Unrealized -18.7%
CTVA CORTEVA INC 0.0%
Value ($000) $13 (+124.4%) Shares 197 (+126.4%) Est. Cost $58.46 Unrealized +10.4%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $16 (+89.2%) Shares 206 (+92.5%) Est. Cost $60.51 Unrealized +24.1%
S SENTINELONE INC 0.0%
Value ($000) $9 (+460.3%) Shares 592 (+557.8%) Est. Cost $17.02 Unrealized -3.8%
APG API GROUP CORP 0.0%
Value ($000) $9 (+407.2%) Shares 237 (+355.8%) Est. Cost $33.02 Unrealized +12.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $9 (+327.4%) Shares 30 (+233.3%) Est. Cost $270.96 Unrealized +10.9%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $11 (+173.3%) Shares 251 (+87.3%) Est. Cost $31.62 Unrealized +18.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $24 (+42.0%) Shares 212 (+38.6%) Est. Cost $89.86 Unrealized +31.0%
VTR VENTAS INC 0.0%
Value ($000) $11 (+187.4%) Shares 143 (+160.0%) Est. Cost $62.92 Unrealized +19.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $16 (+83.8%) Shares 105 (+75.0%) Est. Cost $135.63 Unrealized +8.4%
SANM SANMINA CORPORATION 0.0%
Value ($000) $13 (+133.0%) Shares 84 (+78.7%) Est. Cost $96.57 Unrealized +52.9%
SPSC SPS COMM INC 0.0%
Value ($000) $13 (+118.4%) Shares 148 (+155.2%) Est. Cost $105.23 Unrealized -11.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $12 (+135.3%) Shares 184 (+148.6%) Est. Cost $67.11 Unrealized +3.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $8 (+1331.8%) Shares 110 (+1275.0%) Est. Cost $67.07 Unrealized -0.1%
O REALTY INCOME CORP 0.0%
Value ($000) $36 (+24.1%) Shares 645 (+33.8%) Est. Cost $52.95 Unrealized +8.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $12 (+130.3%) Shares 2,500 (+177.8%) Est. Cost $4.72 Unrealized +17.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $12 (+131.9%) Shares 125 (+95.3%) Est. Cost $110.46 Unrealized -16.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $23 (+45.1%) Shares 77 (+51.0%) Est. Cost $234.54 Unrealized +23.0%
NOVT NOVANTA INC 0.0%
Value ($000) $8 (+539.8%) Shares 70 (+438.5%) Est. Cost $122.35 Unrealized -6.9%
ASML ASML HOLDING N V 0.0%
Value ($000) $43 (+19.5%) Shares 40 (+8.1%) Est. Cost $784.19 Unrealized —
BILI BILIBILI INC 0.0%
Value ($000) $8 (+633.7%) Shares 327 (+738.5%) Est. Cost $24.83 Unrealized —
BP BP PLC 0.0%
Value ($000) $8 (+764.4%) Shares 223 (+757.7%) Est. Cost $34.29 Unrealized —
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $13 (+108.7%) Shares 247 (+93.0%) Est. Cost $50.67 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $8 (+508.3%) Shares 42 (+320.0%) Est. Cost $170.03 Unrealized +0.9%
HUBB HUBBELL INC 0.0%
Value ($000) $12 (+143.9%) Shares 26 (+136.4%) Est. Cost $349.91 Unrealized +25.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $13 (+105.2%) Shares 106 (+86.0%) Est. Cost $91.13 Unrealized +31.2%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $10 (+184.2%) Shares 53 (+140.9%) Est. Cost $137.14 Unrealized +24.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $18 (+58.4%) Shares 198 (+59.7%) Est. Cost $73.59 Unrealized +28.5%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $76 (+9.7%) Shares 469 (+2.2%) Est. Cost $26.69 Unrealized +550.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $15 (+81.5%) Shares 113 (+41.3%) Est. Cost $137.00 Unrealized -18.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $7 (+817.1%) Shares 109 (+738.5%) Est. Cost $69.51 Unrealized -7.3%
CALI BLACKROCK ETF TRUST II 0.1%
Value ($000) $437 (+1.5%) Shares 8,670 (+1.9%) Est. Cost $50.26 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value ($000) $14 (+84.0%) Shares 505 (+62.4%) Est. Cost $14.34 Unrealized +81.2%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $19 (+51.3%) Shares 265 (+26.2%) Est. Cost $77.58 Unrealized —
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $7 (+640.3%) Shares 807 (+620.5%) Est. Cost $8.39 Unrealized +5.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $11 (+136.4%) Shares 57 (+128.0%) Est. Cost $190.18 Unrealized -0.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $21 (+45.1%) Shares 126 (+51.8%) Est. Cost $110.34 Unrealized +53.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $14 (+82.2%) Shares 42 (+61.5%) Est. Cost $228.66 Unrealized +37.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $9 (+275.5%) Shares 74 (+131.3%) Est. Cost $69.14 Unrealized +39.3%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $13 (+103.4%) Shares 325 (+86.8%) Est. Cost $22.10 Unrealized +63.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $31 (+25.4%) Shares 148 (+35.8%) Est. Cost $151.15 Unrealized +42.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $8 (+429.2%) Shares 115 (+342.3%) Est. Cost $55.96 Unrealized +8.6%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $13 (+92.5%) Shares 2,463 (+64.9%) Est. Cost $3.45 Unrealized —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $29 (+27.7%) Shares 606 (+19.5%) Est. Cost $33.64 Unrealized +31.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $10 (+184.6%) Shares 141 (+200.0%) Est. Cost $70.38 Unrealized -1.7%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $26 (+32.2%) Shares 706 (+26.8%) Est. Cost $28.10 Unrealized —
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $19 (+50.2%) Shares 33 (+37.5%) Est. Cost $293.31 Unrealized +93.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $9 (+207.8%) Shares 206 (+190.1%) Est. Cost $36.06 Unrealized +17.2%
PSMT PRICESMART INC 0.0%
Value ($000) $25 (+31.8%) Shares 207 (+30.2%) Est. Cost $85.75 Unrealized +41.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $29 (+26.5%) Shares 48 (+14.3%) Est. Cost $425.23 Unrealized +29.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $7 (+579.1%) Shares 468 (+783.0%) Est. Cost $17.48 Unrealized -6.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $18 (+51.9%) Shares 230 (+3.1%) Est. Cost $30.22 Unrealized +117.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $7 (+608.6%) Shares 80 (+515.4%) Est. Cost $85.97 Unrealized -4.3%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $9 (+182.6%) Shares 660 (+157.8%) Est. Cost $12.92 Unrealized +3.9%
TPG TPG INC 0.0%
Value ($000) $7 (+940.5%) Shares 103 (+836.4%) Est. Cost $57.85 Unrealized +2.0%
WB WEIBO CORP 0.0%
Value ($000) $6 (+1111.6%) Shares 633 (+1372.1%) Est. Cost $10.37 Unrealized —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $10 (+131.0%) Shares 1,083 (+98.0%) Est. Cost $8.02 Unrealized —
WCC WESCO INTL INC 0.0%
Value ($000) $19 (+46.5%) Shares 76 (+26.7%) Est. Cost $151.30 Unrealized +61.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $8 (+290.2%) Shares 540 (+262.4%) Est. Cost $15.46 Unrealized -11.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $17 (+51.9%) Shares 377 (+62.5%) Est. Cost $32.82 Unrealized +44.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $8 (+273.0%) Shares 256 (+141.5%) Est. Cost $22.83 Unrealized —
FROG JFROG LTD 0.0%
Value ($000) $9 (+203.5%) Shares 138 (+130.0%) Est. Cost $48.14 Unrealized +18.1%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $7 (+363.0%) Shares 105 (+218.2%) Est. Cost $49.39 Unrealized +16.1%
GMAB GENMAB A/S 0.0%
Value ($000) $9 (+178.3%) Shares 291 (+177.1%) Est. Cost $27.77 Unrealized —
MC MOELIS & CO 0.0%
Value ($000) $11 (+116.5%) Shares 155 (+124.6%) Est. Cost $58.40 Unrealized +12.6%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $9 (+156.6%) Shares 602 (+147.7%) Est. Cost $15.53 Unrealized —
EBAY EBAY INC. 0.0%
Value ($000) $45 (+14.4%) Shares 521 (+19.5%) Est. Cost $64.51 Unrealized +33.9%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $9 (+178.0%) Shares 186 (+154.8%) Est. Cost $40.53 Unrealized +6.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $9 (+176.3%) Shares 137 (+128.3%) Est. Cost $52.33 Unrealized +16.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $6 (+1110.0%) Shares 183 (+1043.8%) Est. Cost $32.33 Unrealized +0.3%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $9 (+176.4%) Shares 128 (+128.6%) Est. Cost $53.00 Unrealized +16.6%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $7 (+560.6%) Shares 796 (+472.7%) Est. Cost $7.66 Unrealized —
ROKU ROKU INC 0.0%
Value ($000) $6 (+698.1%) Shares 59 (+637.5%) Est. Cost $101.63 Unrealized -0.1%
JBL JABIL INC 0.0%
Value ($000) $17 (+48.6%) Shares 75 (+41.5%) Est. Cost $120.74 Unrealized +76.7%
ADSK AUTODESK INC 0.0%
Value ($000) $41 (+15.6%) Shares 139 (+24.1%) Est. Cost $246.98 Unrealized +22.5%
INTU INTUIT 0.1%
Value ($000) $637 (+0.9%) Shares 962 (+4.0%) Est. Cost $511.53 Unrealized +29.2%
FORM FORMFACTOR INC 0.0%
Value ($000) $8 (+224.5%) Shares 142 (+111.9%) Est. Cost $39.60 Unrealized +27.2%
FN FABRINET 0.0%
Value ($000) $7 (+299.4%) Shares 16 (+220.0%) Est. Cost $354.87 Unrealized +22.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $31 (-15.1%) Shares 80 (+1.3%) Est. Cost $238.99 Unrealized +67.7%
MTZ MASTEC INC 0.0%
Value ($000) $17 (+49.3%) Shares 76 (+46.2%) Est. Cost $129.20 Unrealized +62.4%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $21 (+34.8%) Shares 59 (+25.5%) Est. Cost $228.17 Unrealized +55.0%
ONON ON HLDG AG 0.0%
Value ($000) $8 (+194.2%) Shares 177 (+168.2%) Est. Cost $39.15 Unrealized +10.1%
LI LI AUTO INC 0.0%
Value ($000) $9 (+144.7%) Shares 542 (+266.2%) Est. Cost $19.61 Unrealized —
ESLT ELBIT SYS LTD 0.0%
Value ($000) $7 (+353.1%) Shares 12 (+300.0%) Est. Cost $423.60 Unrealized +18.2%
BOX BOX INC 0.0%
Value ($000) $8 (+234.1%) Shares 256 (+260.6%) Est. Cost $30.17 Unrealized +4.0%
NIO NIO INC 0.0%
Value ($000) $5 (+4636.5%) Shares 1,068 (+7020.0%) Est. Cost $5.15 Unrealized —
CI THE CIGNA GROUP 0.0%
Value ($000) $34 (+18.6%) Shares 123 (+24.2%) Est. Cost $253.12 Unrealized +10.3%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $89 (+6.3%) Shares 2,643 (+1.8%) Est. Cost $25.99 Unrealized —
GFI GOLD FIELDS LTD 0.0%
Value ($000) $12 (+75.5%) Shares 280 (+68.7%) Est. Cost $24.66 Unrealized —
D DOMINION ENERGY INC 0.0%
Value ($000) $20 (+35.7%) Shares 340 (+41.7%) Est. Cost $54.74 Unrealized +9.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $63 (+9.0%) Shares 2,636 (+11.5%) Est. Cost $15.80 Unrealized +48.3%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $8 (+166.2%) Shares 126 (+193.0%) Est. Cost $66.97 Unrealized +3.4%
TRU TRANSUNION 0.0%
Value ($000) $9 (+139.6%) Shares 103 (+134.1%) Est. Cost $81.74 Unrealized +0.5%
SITM SITIME CORP 0.0%
Value ($000) $8 (+169.5%) Shares 23 (+130.0%) Est. Cost $248.20 Unrealized +26.1%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $24 (+26.7%) Shares 280 (+4.5%) Est. Cost $26.50 Unrealized +192.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $7 (+316.8%) Shares 1,028 (+290.9%) Est. Cost $5.78 Unrealized +7.6%
TFII TFI INTL INC 0.0%
Value ($000) $7 (+246.9%) Shares 68 (+195.7%) Est. Cost $90.91 Unrealized +2.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $7 (+303.7%) Shares 371 (+187.6%) Est. Cost $13.45 Unrealized +20.0%
SII SPROTT INC 0.0%
Value ($000) $16 (+43.5%) Shares 167 (+21.9%) Est. Cost $42.64 Unrealized +108.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $8 (+150.3%) Shares 295 (+183.7%) Est. Cost $32.31 Unrealized -7.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $8 (+172.1%) Shares 49 (+122.7%) Est. Cost $118.96 Unrealized +19.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $12 (+70.8%) Shares 59 (+59.5%) Est. Cost $119.84 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $8 (+166.5%) Shares 74 (+124.2%) Est. Cost $124.85 Unrealized -22.5%
CIB GRUPO CIBEST SA 0.0%
Value ($000) $10 (+89.6%) Shares 161 (+54.8%) Est. Cost $52.36 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $22 (+27.8%) Shares 247 (+47.9%) Est. Cost $66.45 Unrealized +45.3%
MDB MONGODB INC 0.0%
Value ($000) $13 (+62.3%) Shares 30 (+20.0%) Est. Cost $268.45 Unrealized +35.5%
ROL ROLLINS INC 0.0%
Value ($000) $24 (+24.7%) Shares 404 (+22.1%) Est. Cost $40.02 Unrealized +46.6%
EQT EQT CORP 0.0%
Value ($000) $23 (+25.4%) Shares 433 (+27.4%) Est. Cost $41.98 Unrealized +33.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $28 (+20.5%) Shares 85 (+28.8%) Est. Cost $276.77 Unrealized +20.7%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $302 (+1.6%) Shares 6,003 (+1.1%) Est. Cost $49.23 Unrealized —
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $7 (+195.2%) Shares 302 (+193.2%) Est. Cost $19.52 Unrealized +27.8%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $7 (+181.0%) Shares 364 (+156.3%) Est. Cost $15.69 Unrealized —
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $11 (+78.5%) Shares 99 (+59.7%) Est. Cost $76.67 Unrealized +29.6%
XPEV XPENG INC 0.0%
Value ($000) $12 (+60.3%) Shares 609 (+85.1%) Est. Cost $15.20 Unrealized —
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $21 (+28.8%) Shares 1,899 (+34.6%) Est. Cost $10.61 Unrealized —
NVMI NOVA LTD 0.0%
Value ($000) $17 (+37.0%) Shares 52 (+33.3%) Est. Cost $159.15 Unrealized +102.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $4 (-55.2%) Shares 106 (+7.1%) Est. Cost $37.45 Unrealized +109.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $10 (+84.6%) Shares 57 (+103.6%) Est. Cost $230.53 Unrealized -28.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $38 (+13.5%) Shares 416 (+34.2%) Est. Cost $90.37 Unrealized +8.1%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $26 (+21.0%) Shares 148 (+21.3%) Est. Cost $158.55 Unrealized +9.0%
HD HOME DEPOT INC 0.0%
Value ($000) $178 (-2.4%) Shares 516 (+14.9%) Est. Cost $306.85 Unrealized +18.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $10 (+72.4%) Shares 123 (+89.2%) Est. Cost $99.20 Unrealized -12.5%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $11 (+64.3%) Shares 244 (+48.8%) Est. Cost $41.32 Unrealized +9.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $25 (+20.0%) Shares 225 (+10.3%) Est. Cost $94.79 Unrealized +12.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $68 (+6.6%) Shares 236 (+2.6%) Est. Cost $154.03 Unrealized +82.2%
GMED GLOBUS MED INC 0.0%
Value ($000) $7 (+175.8%) Shares 76 (+81.0%) Est. Cost $71.28 Unrealized +6.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $9 (+97.4%) Shares 84 (+6.3%) Est. Cost $58.91 Unrealized +36.3%
YALA YALLA GROUP LTD 0.0%
Value ($000) $5 (+884.0%) Shares 672 (+966.7%) Est. Cost $7.00 Unrealized —
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $6 (+188.1%) Shares 51 (+218.8%) Est. Cost $111.70 Unrealized +16.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $11 (+57.6%) Shares 95 (+66.7%) Est. Cost $106.60 Unrealized +15.5%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $13 (+44.5%) Shares 453 (+51.0%) Est. Cost $28.50 Unrealized —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $18 (+29.6%) Shares 200 (+34.2%) Est. Cost $72.49 Unrealized +26.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $15 (+37.8%) Shares 57 (+16.3%) Est. Cost $150.49 Unrealized +67.6%
EIX EDISON INTL 0.0%
Value ($000) $20 (+25.5%) Shares 334 (+15.6%) Est. Cost $51.94 Unrealized +10.4%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $4 (+914.0%) Shares 100 (+809.1%) Est. Cost $42.03 Unrealized -0.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $22 (+23.0%) Shares 39 (+25.8%) Est. Cost $309.37 Unrealized +77.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $7 (+130.3%) Shares 23 (+155.6%) Est. Cost $240.67 Unrealized +43.2%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $11 (+58.7%) Shares 117 (+80.0%) Est. Cost $68.02 Unrealized +44.7%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $8 (+89.2%) Shares 92 (+95.7%) Est. Cost $79.47 Unrealized +20.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $51 (-7.2%) Shares 506 (+13.5%) Est. Cost $133.73 Unrealized -19.0%
XPO XPO INC 0.0%
Value ($000) $10 (+71.1%) Shares 70 (+62.8%) Est. Cost $96.00 Unrealized +41.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $24 (+19.4%) Shares 705 (+29.6%) Est. Cost $20.84 Unrealized +57.8%
TGT TARGET CORP 0.0%
Value ($000) $9 (+71.5%) Shares 96 (+57.4%) Est. Cost $121.29 Unrealized -24.5%
IOT SAMSARA INC 0.0%
Value ($000) $7 (+117.0%) Shares 203 (+128.1%) Est. Cost $33.33 Unrealized +16.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $5 (+423.1%) Shares 98 (+790.9%) Est. Cost $63.94 Unrealized -9.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $7 (+120.6%) Shares 34 (+88.9%) Est. Cost $285.37 Unrealized -36.5%
PHI PLDT INC 0.0%
Value ($000) $5 (+468.0%) Shares 215 (+388.6%) Est. Cost $21.81 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $47 (-7.6%) Shares 262 (+1.2%) Est. Cost $114.39 Unrealized +63.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $8 (+80.8%) Shares 106 (+6.0%) Est. Cost $35.51 Unrealized +84.6%
STT STATE STR CORP 0.0%
Value ($000) $21 (+21.5%) Shares 165 (+9.3%) Est. Cost $80.35 Unrealized +48.1%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $8 (+80.6%) Shares 212 (+72.4%) Est. Cost $28.54 Unrealized —
DUOL DUOLINGO INC 0.0%
Value ($000) $6 (+190.7%) Shares 32 (+433.3%) Est. Cost $235.24 Unrealized +0.2%
BCH BANCO DE CHILE 0.0%
Value ($000) $6 (+137.9%) Shares 167 (+89.8%) Est. Cost $30.80 Unrealized —
DTM DT MIDSTREAM INC 0.0%
Value ($000) $32 (+13.1%) Shares 265 (+6.9%) Est. Cost $51.86 Unrealized +120.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $15 (+30.9%) Shares 345 (+18.6%) Est. Cost $31.07 Unrealized +32.5%
RHI ROBERT HALF INC. 0.0%
Value ($000) $5 (+352.7%) Shares 170 (+466.7%) Est. Cost $30.60 Unrealized -6.7%
FRPT FRESHPET INC 0.0%
Value ($000) $4 (+723.2%) Shares 67 (+644.4%) Est. Cost $59.44 Unrealized -4.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $15 (+30.1%) Shares 61 (+27.1%) Est. Cost $166.68 Unrealized +49.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $29 (+13.6%) Shares 168 (+24.4%) Est. Cost $207.42 Unrealized -13.1%
ING ING GROEP N.V. 0.0%
Value ($000) $18 (+23.1%) Shares 656 (+14.7%) Est. Cost $15.17 Unrealized —
BE BLOOM ENERGY CORP 0.0%
Value ($000) $5 (+176.9%) Shares 62 (+169.6%) Est. Cost $71.97 Unrealized +46.0%
BZ KANZHUN LIMITED 0.0%
Value ($000) $4 (+348.4%) Shares 216 (+414.3%) Est. Cost $19.98 Unrealized —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $13 (+34.4%) Shares 226 (+50.7%) Est. Cost $50.58 Unrealized +20.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $65 (+5.4%) Shares 429 (+5.9%) Est. Cost $133.95 Unrealized +10.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $9 (+60.0%) Shares 386 (+69.3%) Est. Cost $24.64 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $17 (+23.7%) Shares 99 (+32.0%) Est. Cost $85.92 Unrealized +118.1%
NWS NEWS CORP NEW 0.0%
Value ($000) $6 (+101.0%) Shares 218 (+134.4%) Est. Cost $24.59 Unrealized +21.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $34 (-8.7%) Shares 425 (+24.6%) Est. Cost $44.91 Unrealized +99.8%
IX ORIX CORP 0.0%
Value ($000) $7 (+87.8%) Shares 235 (+67.9%) Est. Cost $30.86 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $36 (+9.7%) Shares 44 (+29.4%) Est. Cost $498.47 Unrealized +73.9%
THRM GENTHERM INC 0.0%
Value ($000) $5 (+160.4%) Shares 139 (+143.9%) Est. Cost $33.16 Unrealized +8.6%
APPF APPFOLIO INC 0.0%
Value ($000) $15 (+26.6%) Shares 63 (+50.0%) Est. Cost $197.10 Unrealized +20.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $30 (+11.3%) Shares 343 (+4.6%) Est. Cost $57.99 Unrealized +44.6%
NXT NEXTPOWER INC 0.0%
Value ($000) $8 (+56.4%) Shares 97 (+32.9%) Est. Cost $56.99 Unrealized +59.1%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $11 (+39.3%) Shares 86 (+109.8%) Est. Cost $122.68 Unrealized +14.7%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $3 (+724.5%) Shares 39 (+680.0%) Est. Cost $86.98 Unrealized -2.1%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $4 (+537.6%) Shares 341 (+821.6%) Est. Cost $10.84 Unrealized —
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $7 (+73.9%) Shares 95 (+82.7%) Est. Cost $72.34 Unrealized +0.6%
STE STERIS PLC 0.0%
Value ($000) $10 (+42.7%) Shares 39 (+39.3%) Est. Cost $224.75 Unrealized +11.7%
TTAN SERVICETITAN INC 0.0%
Value ($000) $4 (+188.6%) Shares 41 (+173.3%) Est. Cost $102.59 Unrealized -4.8%
FFIV F5 INC 0.0%
Value ($000) $21 (+15.7%) Shares 82 (+46.4%) Est. Cost $224.33 Unrealized +19.9%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $4 (+235.2%) Shares 283 (+164.5%) Est. Cost $13.11 Unrealized —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $12 (+31.3%) Shares 1,106 (+58.7%) Est. Cost $9.52 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $23 (+13.8%) Shares 143 (+34.9%) Est. Cost $113.60 Unrealized +64.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $41 (-6.4%) Shares 182 (+5.2%) Est. Cost $195.82 Unrealized +15.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $6 (+83.4%) Shares 165 (+75.5%) Est. Cost $38.01 Unrealized -8.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $9 (+47.3%) Shares 77 (+28.3%) Est. Cost $78.96 Unrealized +38.5%
HPQ HP INC 0.0%
Value ($000) $24 (-10.3%) Shares 1,061 (+9.6%) Est. Cost $25.81 Unrealized -2.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $3 (+349.9%) Shares 18 (+350.0%) Est. Cost $200.05 Unrealized -3.7%
GDS GDS HLDGS LTD 0.0%
Value ($000) $7 (+57.8%) Shares 210 (+75.0%) Est. Cost $33.59 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $19 (+16.0%) Shares 96 (+18.5%) Est. Cost $138.26 Unrealized +46.2%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $6 (+79.7%) Shares 59 (+96.7%) Est. Cost $95.61 Unrealized +17.6%
CVNA CARVANA CO 0.0%
Value ($000) $13 (+23.9%) Shares 31 (+10.7%) Est. Cost $123.02 Unrealized +202.2%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $3 (+431.9%) Shares 321 (+401.6%) Est. Cost $9.18 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value ($000) $16 (+18.2%) Shares 50 (+28.2%) Est. Cost $162.97 Unrealized +116.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $10 (+32.9%) Shares 219 (+26.6%) Est. Cost $33.06 Unrealized —
OGN ORGANON & CO 0.0%
Value ($000) $9 (+34.2%) Shares 1,317 (+99.8%) Est. Cost $12.82 Unrealized -38.5%
PCG PG&E CORP 0.0%
Value ($000) $11 (+27.1%) Shares 692 (+19.3%) Est. Cost $13.79 Unrealized +15.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $5 (+103.1%) Shares 8 (+60.0%) Est. Cost $336.60 Unrealized +51.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $7 (+52.5%) Shares 28 (+86.7%) Est. Cost $313.59 Unrealized -14.7%
DEO DIAGEO PLC 0.0%
Value ($000) $27 (-7.9%) Shares 317 (+1.9%) Est. Cost $121.12 Unrealized —
SON SONOCO PRODS CO 0.0%
Value ($000) $4 (+169.0%) Shares 85 (+165.6%) Est. Cost $43.02 Unrealized -4.3%
YELP YELP INC 0.0%
Value ($000) $13 (+21.4%) Shares 435 (+24.6%) Est. Cost $34.78 Unrealized -11.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $12 (-16.0%) Shares 83 (+2.5%) Est. Cost $98.10 Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $4 (+156.5%) Shares 144 (+166.7%) Est. Cost $40.97 Unrealized -31.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $10 (+29.8%) Shares 112 (+31.8%) Est. Cost $66.46 Unrealized +28.3%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $3 (+480.0%) Shares 134 (+644.4%) Est. Cost $23.35 Unrealized -7.0%
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $59 (+3.9%) Shares 2,242 (+5.8%) Est. Cost $26.21 Unrealized —
NMIH NMI HLDGS INC 0.0%
Value ($000) $11 (+24.2%) Shares 272 (+16.7%) Est. Cost $29.15 Unrealized +29.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $70 (-2.9%) Shares 181 (+5.2%) Est. Cost $223.65 Unrealized +84.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $10 (+26.8%) Shares 352 (+10.3%) Est. Cost $23.47 Unrealized +12.0%
ATI ATI INC 0.0%
Value ($000) $4 (+121.7%) Shares 33 (+57.1%) Est. Cost $82.81 Unrealized +17.7%
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $5 (+68.6%) Shares 242 (+56.1%) Est. Cost $22.55 Unrealized -11.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $4 (-35.3%) Shares 113 (+13.0%) Est. Cost $25.60 Unrealized +67.3%
TGNA TEGNA INC 0.0%
Value ($000) $13 (+18.4%) Shares 661 (+24.0%) Est. Cost $16.98 Unrealized +16.4%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $3 (+370.1%) Shares 126 (+447.8%) Est. Cost $23.24 Unrealized -7.5%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $2 (+460.2%) Shares 218 (+847.8%) Est. Cost $15.29 Unrealized -2.6%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $2 (+6071.9%) Shares 64 (+6300.0%) Est. Cost $30.90 Unrealized +0.6%
AME AMETEK INC 0.0%
Value ($000) $11 (+19.9%) Shares 56 (+9.8%) Est. Cost $139.09 Unrealized +39.7%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $14 (+15.5%) Shares 38 (+31.0%) Est. Cost $227.93 Unrealized +70.5%
GLOB GLOBANT S A 0.0%
Value ($000) $5 (+57.1%) Shares 80 (+37.9%) Est. Cost $87.30 Unrealized -28.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $7 (-21.4%) Shares 172 (+52.2%) Est. Cost $31.07 Unrealized +20.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $4 (+74.3%) Shares 26 (+73.3%) Est. Cost $108.75 Unrealized +54.3%
TFC TRUIST FINL CORP 0.0%
Value ($000) $13 (+17.2%) Shares 257 (+8.9%) Est. Cost $38.75 Unrealized +18.2%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $3 (+151.4%) Shares 450 (+423.3%) Est. Cost $9.14 Unrealized -9.1%
CPRT COPART INC 0.0%
Value ($000) $22 (-7.5%) Shares 574 (+6.3%) Est. Cost $37.38 Unrealized +10.9%
LRN STRIDE INC 0.0%
Value ($000) $1 (-54.4%) Shares 23 (+4.5%) Est. Cost $64.16 Unrealized +41.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $12 (+17.5%) Shares 48 (+29.7%) Est. Cost $252.45 Unrealized -0.3%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $3 (+154.7%) Shares 40 (+53.8%) Est. Cost $41.98 Unrealized +53.9%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $8 (-18.3%) Shares 475 (+10.5%) Est. Cost $27.16 Unrealized -32.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $8 (+26.3%) Shares 775 (+15.3%) Est. Cost $10.76 Unrealized —
EPAM EPAM SYS INC 0.0%
Value ($000) $6 (+40.7%) Shares 29 (+3.6%) Est. Cost $352.18 Unrealized -49.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $22 (-7.3%) Shares 288 (+11.6%) Est. Cost $19.48 Unrealized +320.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $4 (+70.2%) Shares 53 (+82.8%) Est. Cost $111.32 Unrealized -27.9%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $6 (+40.7%) Shares 370 (+32.1%) Est. Cost $15.10 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $24 (+7.4%) Shares 302 (+2.0%) Est. Cost $65.71 Unrealized +19.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $5 (+54.8%) Shares 123 (+41.4%) Est. Cost $29.50 Unrealized +27.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $15 (-10.0%) Shares 68 (+6.3%) Est. Cost $231.62 Unrealized -2.9%
PODD INSULET CORP 0.0%
Value ($000) $13 (+13.9%) Shares 47 (+23.7%) Est. Cost $273.69 Unrealized +14.2%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $2 (+727.4%) Shares 20 (+566.7%) Est. Cost $111.44 Unrealized -14.1%
HLN HALEON PLC 0.0%
Value ($000) $3 (+94.3%) Shares 326 (+72.5%) Est. Cost $8.48 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $15 (+11.7%) Shares 185 (+3.4%) Est. Cost $56.87 Unrealized +37.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $18 (-8.1%) Shares 45 (+7.1%) Est. Cost $538.60 Unrealized -23.1%
CNS COHEN & STEERS INC 0.0%
Value ($000) $7 (+29.5%) Shares 111 (+35.4%) Est. Cost $63.67 Unrealized +1.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $10 (-14.1%) Shares 37 (+2.8%) Est. Cost $174.71 Unrealized +51.2%
AFL AFLAC INC 0.0%
Value ($000) $68 (+2.4%) Shares 618 (+3.7%) Est. Cost $52.47 Unrealized +109.3%
BCE BCE INC 0.0%
Value ($000) $3 (+153.4%) Shares 107 (+148.8%) Est. Cost $27.08 Unrealized -14.9%
TDTF FLEXSHARES TR 0.1%
Value ($000) $876 (+0.2%) Shares 36,552 (+1.4%) Est. Cost $24.10 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $4 (+61.1%) Shares 44 (+51.7%) Est. Cost $69.65 Unrealized +23.8%
AES AES CORP 0.0%
Value ($000) $6 (+36.0%) Shares 392 (+24.8%) Est. Cost $15.62 Unrealized -10.1%
NTNX NUTANIX INC 0.0%
Value ($000) $4 (-28.5%) Shares 72 (+2.9%) Est. Cost $44.73 Unrealized +36.6%
STLA STELLANTIS N.V 0.0%
Value ($000) $2 (+287.7%) Shares 183 (+232.7%) Est. Cost $11.10 Unrealized —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $30 (-4.7%) Shares 301 (+1.0%) Est. Cost $64.21 Unrealized —
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $19 (+8.3%) Shares 173 (+4.2%) Est. Cost $83.74 Unrealized +32.1%
CRWV COREWEAVE INC 0.0%
Value ($000) $6 (+29.4%) Shares 89 (+147.2%) Est. Cost $105.01 Unrealized -3.4%
IAG IAMGOLD CORP 0.0%
Value ($000) $2 (+164.6%) Shares 137 (+107.6%) Est. Cost $11.52 Unrealized +22.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $9 (+18.1%) Shares 32 (+6.7%) Est. Cost $255.67 Unrealized +2.9%
LIN LINDE PLC 0.0%
Value ($000) $87 (-1.5%) Shares 204 (+9.7%) Est. Cost $346.76 Unrealized +23.2%
T AT&T INC 0.0%
Value ($000) $124 (-1.1%) Shares 4,994 (+12.5%) Est. Cost $16.52 Unrealized +53.1%
VTRS VIATRIS INC 0.0%
Value ($000) $4 (+44.2%) Shares 345 (+14.6%) Est. Cost $9.65 Unrealized +11.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $6 (+25.1%) Shares 275 (+29.1%) Est. Cost $25.75 Unrealized —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $5 (+35.1%) Shares 131 (+21.3%) Est. Cost $30.85 Unrealized +29.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $17 (+8.4%) Shares 109 (+21.1%) Est. Cost $138.03 Unrealized +18.2%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2 (+187.3%) Shares 14 (+180.0%) Est. Cost $137.84 Unrealized —
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $4 (+47.8%) Shares 227 (+41.9%) Est. Cost $14.91 Unrealized +13.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $195 (-0.7%) Shares 1,095 (+2.0%) Est. Cost $23.41 Unrealized +673.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $2 (+107.5%) Shares 35 (+75.0%) Est. Cost $48.88 Unrealized +33.2%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $2 (+117.6%) Shares 76 (+85.4%) Est. Cost $27.99 Unrealized —
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $2 (+193.3%) Shares 77 (+196.2%) Est. Cost $23.73 Unrealized +4.5%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $7 (+22.4%) Shares 155 (+8.4%) Est. Cost $25.86 Unrealized +63.2%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $23 (+5.7%) Shares 101 (+2.0%) Est. Cost $148.48 Unrealized +55.8%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $18 (-6.5%) Shares 353 (+2.0%) Est. Cost $97.10 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4 (+49.3%) Shares 22 (+15.8%) Est. Cost $122.27 Unrealized +25.4%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $4 (+38.9%) Shares 61 (+45.2%) Est. Cost $46.76 Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $19 (+7.1%) Shares 233 (+26.6%) Est. Cost $77.28 Unrealized +12.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $3 (+91.4%) Shares 14 (+27.3%) Est. Cost $82.45 Unrealized +69.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $4 (+52.0%) Shares 158 (+37.4%) Est. Cost $19.68 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $11 (+12.5%) Shares 169 (+13.4%) Est. Cost $60.25 Unrealized +1.8%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $4 (+50.0%) Shares 181 (+14.6%) Est. Cost $9.98 Unrealized +69.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $4 (+39.4%) Shares 60 (+15.4%) Est. Cost $47.88 Unrealized +30.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $6 (+21.7%) Shares 286 (+8.3%) Est. Cost $14.65 Unrealized +48.6%
ALC ALCON AG 0.0%
Value ($000) $5 (+32.2%) Shares 60 (+25.0%) Est. Cost $81.56 Unrealized -5.6%
JD JD.COM INC 0.0%
Value ($000) $13 (+10.1%) Shares 436 (+34.2%) Est. Cost $31.24 Unrealized —
RDDT REDDIT INC 0.0%
Value ($000) $10 (+13.5%) Shares 42 (+13.5%) Est. Cost $99.51 Unrealized +111.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $13 (+9.4%) Shares 97 (+7.8%) Est. Cost $90.52 Unrealized +44.4%
SNY SANOFI SA 0.0%
Value ($000) $11 (+11.8%) Shares 221 (+8.9%) Est. Cost $49.18 Unrealized —
PATK PATRICK INDS INC 0.0%
Value ($000) $9 (+15.0%) Shares 79 (+9.7%) Est. Cost $58.70 Unrealized +78.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3 (+48.9%) Shares 57 (+35.7%) Est. Cost $58.49 Unrealized -6.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $4 (+44.5%) Shares 19 (+18.8%) Est. Cost $137.80 Unrealized +18.0%
MOD MODINE MFG CO 0.0%
Value ($000) $8 (+16.4%) Shares 57 (+23.9%) Est. Cost $79.84 Unrealized +86.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3 (+60.3%) Shares 18 (+28.6%) Est. Cost $250.52 Unrealized -42.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $5 (+26.2%) Shares 149 (+18.3%) Est. Cost $19.52 Unrealized +58.1%
TRP TC ENERGY CORP 0.0%
Value ($000) $4 (+30.9%) Shares 79 (+29.5%) Est. Cost $37.93 Unrealized +40.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $4 (+41.1%) Shares 22 (+57.1%) Est. Cost $141.24 Unrealized +18.0%
ASGN ASGN INC 0.0%
Value ($000) $1 (+215.2%) Shares 31 (+210.0%) Est. Cost $47.69 Unrealized -3.3%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $2 (+108.7%) Shares 8 (+166.7%) Est. Cost $271.68 Unrealized +11.1%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $2 (+68.8%) Shares 120 (+71.4%) Est. Cost $16.91 Unrealized —
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $2 (+76.7%) Shares 29 (+7.4%) Est. Cost $66.13 Unrealized +1.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $11 (+10.0%) Shares 170 (+14.1%) Est. Cost $51.77 Unrealized +29.1%
MDT MEDTRONIC PLC 0.0%
Value ($000) $50 (+2.0%) Shares 521 (+1.2%) Est. Cost $88.45 Unrealized +9.8%
IOSP INNOSPEC INC 0.0%
Value ($000) $1 (+214.3%) Shares 19 (+216.7%) Est. Cost $77.38 Unrealized -3.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $2 (+138.9%) Shares 28 (+133.3%) Est. Cost $53.69 Unrealized +2.8%
CR CRANE COMPANY 0.0%
Value ($000) $8 (+13.7%) Shares 42 (+13.5%) Est. Cost $111.61 Unrealized +66.1%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $3 (+47.9%) Shares 361 (+69.5%) Est. Cost $9.20 Unrealized -11.6%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $8 (+12.8%) Shares 169 (+11.9%) Est. Cost $35.98 Unrealized +33.0%
FLEX FLEX LTD 0.0%
Value ($000) $7 (+15.1%) Shares 116 (+10.5%) Est. Cost $26.46 Unrealized +133.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3 (+36.8%) Shares 164 (+86.4%) Est. Cost $28.53 Unrealized -13.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2 (+60.5%) Shares 102 (+85.5%) Est. Cost $29.90 Unrealized -24.8%
BL BLACKLINE INC 0.0%
Value ($000) $2 (+69.2%) Shares 39 (+62.5%) Est. Cost $80.19 Unrealized -31.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $4 (+27.6%) Shares 169 (+83.7%) Est. Cost $28.77 Unrealized -7.0%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $3 (+50.4%) Shares 55 (+25.0%) Est. Cost $36.96 Unrealized —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $4 (+26.1%) Shares 125 (+15.7%) Est. Cost $38.60 Unrealized -17.1%
MSTR STRATEGY INC 0.0%
Value ($000) $9 (-8.8%) Shares 58 (+93.3%) Est. Cost $230.71 Unrealized -0.2%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $1 (+372.1%) Shares 157 (+220.4%) Est. Cost $9.37 Unrealized -37.8%
EXC EXELON CORP 0.0%
Value ($000) $11 (+7.9%) Shares 253 (+11.5%) Est. Cost $37.68 Unrealized +20.6%
SATS ECHOSTAR CORP 0.0%
Value ($000) $1 (+1029.9%) Shares 8 (+700.0%) Est. Cost $73.00 Unrealized +11.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 (+125.6%) Shares 59 (+118.5%) Est. Cost $22.30 Unrealized +1.6%
TRSY DBX ETF TR 0.0%
Value ($000) $79 (+1.0%) Shares 2,611 (+1.4%) Est. Cost $30.18 Unrealized —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $2 (+89.1%) Shares 17 (+88.9%) Est. Cost $85.39 Unrealized +10.5%
IESC IES HLDGS INC 0.0%
Value ($000) $2 (+46.8%) Shares 6 (+50.0%) Est. Cost $246.03 Unrealized +63.4%
VSEC VSE CORP 0.0%
Value ($000) $2 (+55.9%) Shares 12 (+50.0%) Est. Cost $133.40 Unrealized +28.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1 (+1516.3%) Shares 36 (+800.0%) Est. Cost $19.00 Unrealized -5.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1 (+141.1%) Shares 65 (+132.1%) Est. Cost $20.43 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $4 (-15.2%) Shares 19 (+11.8%) Est. Cost $437.49 Unrealized -48.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $3 (+31.2%) Shares 126 (+37.0%) Est. Cost $28.86 Unrealized -19.3%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $2 (+50.6%) Shares 115 (+62.0%) Est. Cost $18.73 Unrealized —
SOBO SOUTH BOW CORP 0.0%
Value ($000) $1 (+1201.8%) Shares 27 (+1250.0%) Est. Cost $26.85 Unrealized +1.2%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $3 (-17.2%) Shares 249 (+1.2%) Est. Cost $8.55 Unrealized +79.5%
FTDR FRONTDOOR INC 0.0%
Value ($000) $3 (+27.4%) Shares 55 (+48.6%) Est. Cost $45.17 Unrealized +30.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $31 (-2.1%) Shares 732 (+100.0%) Est. Cost $62.18 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $14 (+4.8%) Shares 66 (+10.0%) Est. Cost $206.64 Unrealized +3.4%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $6 (+11.1%) Shares 49 (+25.6%) Est. Cost $117.00 Unrealized +25.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $2 (+70.3%) Shares 20 (+81.8%) Est. Cost $70.84 Unrealized +12.9%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $7 (+9.9%) Shares 95 (+8.0%) Est. Cost $41.16 Unrealized +74.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $10 (-6.2%) Shares 358 (+12.6%) Est. Cost $37.57 Unrealized -24.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $5 (-11.2%) Shares 60 (+5.3%) Est. Cost $96.91 Unrealized -8.7%
DHI D R HORTON INC 0.0%
Value ($000) $37 (+1.7%) Shares 255 (+19.7%) Est. Cost $98.55 Unrealized +54.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1 (+116.3%) Shares 150 (+70.5%) Est. Cost $6.89 Unrealized +19.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $2 (+62.1%) Shares 5 (+66.7%) Est. Cost $308.53 Unrealized +4.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $6 (+10.9%) Shares 39 (+21.9%) Est. Cost $136.08 Unrealized +20.8%
EOG EOG RES INC 0.0%
Value ($000) $13 (+5.0%) Shares 120 (+12.1%) Est. Cost $95.58 Unrealized +12.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $2 (+44.5%) Shares 16 (+33.3%) Est. Cost $92.83 Unrealized +35.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $67 (-0.9%) Shares 906 (+8.2%) Est. Cost $60.69 Unrealized +29.0%
DT DYNATRACE INC 0.0%
Value ($000) $4 (+16.4%) Shares 95 (+30.1%) Est. Cost $45.86 Unrealized +1.7%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $8 (-6.5%) Shares 73 (+9.0%) Est. Cost $88.03 Unrealized —
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1 (+91.7%) Shares 11 (+83.3%) Est. Cost $96.57 Unrealized +6.6%
SONY SONY GROUP CORP 0.0%
Value ($000) $23 (-2.4%) Shares 899 (+9.8%) Est. Cost $37.51 Unrealized —
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $13 (+4.5%) Shares 58 (+5.5%) Est. Cost $197.85 Unrealized +20.3%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $2 (+39.7%) Shares 52 (+40.5%) Est. Cost $30.24 Unrealized +21.7%
— REV GROUP INC 0.0%
Value ($000) $1 (+64.4%) Shares 23 (+53.3%) Est. Cost $52.20 Unrealized —
SAIA SAIA INC 0.0%
Value ($000) $3 (+22.7%) Shares 9 (+12.5%) Est. Cost $320.46 Unrealized -5.7%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $1 (+69.3%) Shares 9 (+80.0%) Est. Cost $126.03 Unrealized +19.1%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1 (+109.6%) Shares 148 (+94.7%) Est. Cost $8.65 Unrealized -24.0%
QLYS QUALYS INC 0.0%
Value ($000) $2 (+45.1%) Shares 13 (+44.4%) Est. Cost $130.69 Unrealized +5.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2 (+35.2%) Shares 10 (+42.9%) Est. Cost $171.90 Unrealized +17.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2 (+30.6%) Shares 15 (+36.4%) Est. Cost $173.58 Unrealized -14.3%
WPP WPP PLC NEW 0.0%
Value ($000) $5 (-9.2%) Shares 236 (+1.3%) Est. Cost $29.48 Unrealized —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $3 (+22.9%) Shares 46 (+24.3%) Est. Cost $59.43 Unrealized +3.0%
KVYO KLAVIYO INC 0.0%
Value ($000) $1 (+107.0%) Shares 30 (+76.5%) Est. Cost $32.91 Unrealized -14.9%
DOCS DOXIMITY INC 0.0%
Value ($000) $2 (-19.9%) Shares 45 (+32.4%) Est. Cost $42.60 Unrealized +31.8%
GTLS CHART INDS INC 0.0%
Value ($000) $3 (+18.9%) Shares 15 (+15.4%) Est. Cost $148.71 Unrealized +36.3%
PSO PEARSON PLC 0.0%
Value ($000) $7 (+7.5%) Shares 503 (+8.4%) Est. Cost $11.70 Unrealized —
CXT CRANE NXT CO 0.0%
Value ($000) $1 (+100.4%) Shares 20 (+185.7%) Est. Cost $57.15 Unrealized +3.2%
PVH PVH CORPORATION 0.0%
Value ($000) $3 (+17.5%) Shares 47 (+46.9%) Est. Cost $84.91 Unrealized -7.9%
CABO CABLE ONE INC 0.0%
Value ($000) $1 (+52.9%) Shares 12 (+140.0%) Est. Cost $406.97 Unrealized -66.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $4 (-11.4%) Shares 15 (+15.4%) Est. Cost $116.97 Unrealized +168.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3 (+19.8%) Shares 48 (+9.1%) Est. Cost $36.96 Unrealized +45.0%
MRNA MODERNA INC 0.0%
Value ($000) $2 (+25.9%) Shares 75 (+10.3%) Est. Cost $77.02 Unrealized -64.7%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $6 (+7.7%) Shares 14 (+16.7%) Est. Cost $208.07 Unrealized —
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $1 (+84.3%) Shares 129 (+134.5%) Est. Cost $9.62 Unrealized -2.1%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1 (+72.0%) Shares 32 (+88.2%) Est. Cost $42.91 Unrealized -23.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $39 (+1.1%) Shares 152 (+2.0%) Est. Cost $131.59 Unrealized +89.5%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1 (+91.1%) Shares 2 (+100.0%) Est. Cost $487.51 Unrealized -10.8%
KMX CARMAX INC 0.0%
Value ($000) $1 (+56.1%) Shares 29 (+81.3%) Est. Cost $63.22 Unrealized -36.7%
SYNA SYNAPTICS INC 0.0%
Value ($000) $3 (+13.2%) Shares 46 (+4.5%) Est. Cost $69.85 Unrealized +0.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $3 (-12.9%) Shares 26 (+30.0%) Est. Cost $57.41 Unrealized +99.5%
EEMV ISHARES INC 0.0%
Value ($000) $22 (+1.9%) Shares 338 (+1.5%) Est. Cost $61.69 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $27 (+1.5%) Shares 1,029 (+2.4%) Est. Cost $6.97 Unrealized +299.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $34 (+1.1%) Shares 38 (+2.7%) Est. Cost $503.11 Unrealized +91.0%
LYFT LYFT INC 0.0%
Value ($000) $1 (+34.7%) Shares 75 (+53.1%) Est. Cost $18.03 Unrealized +15.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $18 (+2.1%) Shares 158 (+15.3%) Est. Cost $108.50 Unrealized +7.4%
MTDR MATADOR RES CO 0.0%
Value ($000) $4 (+9.6%) Shares 94 (+16.0%) Est. Cost $45.83 Unrealized -8.4%
RXO RXO INC 0.0%
Value ($000) $1 (+64.4%) Shares 68 (+100.0%) Est. Cost $16.74 Unrealized -11.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $4 (-8.4%) Shares 27 (+12.5%) Est. Cost $185.23 Unrealized -12.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $2 (+25.2%) Shares 18 (+28.6%) Est. Cost $95.20 Unrealized -3.8%
CUBE CUBESMART 0.0%
Value ($000) $6 (+5.4%) Shares 176 (+18.9%) Est. Cost $44.87 Unrealized —
MHO M/I HOMES INC 0.0%
Value ($000) $11 (-2.7%) Shares 89 (+9.9%) Est. Cost $79.21 Unrealized +66.9%
BMI BADGER METER INC 0.0%
Value ($000) $9 (+3.4%) Shares 54 (+5.9%) Est. Cost $118.83 Unrealized +51.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $1 (+140.8%) Shares 12 (+140.0%) Est. Cost $62.21 Unrealized -34.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $5 (+6.0%) Shares 115 (+10.6%) Est. Cost $46.45 Unrealized —
GTLB GITLAB INC 0.0%
Value ($000) $2 (+19.7%) Shares 46 (+43.8%) Est. Cost $42.00 Unrealized +3.1%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $0 (+134.8%) Shares 17 (+142.9%) Est. Cost $39.29 Unrealized -31.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1 (+22.8%) Shares 86 (+50.9%) Est. Cost $67.48 Unrealized -73.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2 (+14.8%) Shares 12 (+50.0%) Est. Cost $212.40 Unrealized -16.7%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $1 (+41.3%) Shares 25 (+56.3%) Est. Cost $30.75 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2 (+11.0%) Shares 12 (+20.0%) Est. Cost $113.54 Unrealized +85.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $0 (+87.5%) Shares 14 (+40.0%) Est. Cost $37.68 Unrealized -6.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $3 (-7.7%) Shares 9 (+200.0%) Est. Cost $270.89 Unrealized +12.6%
AEE AMEREN CORP 0.0%
Value ($000) $7 (+3.1%) Shares 69 (+7.8%) Est. Cost $78.64 Unrealized +29.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1 (+17.8%) Shares 38 (+2.7%) Est. Cost $27.80 Unrealized +5.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1 (+17.7%) Shares 29 (+20.8%) Est. Cost $36.75 Unrealized -3.2%
CROX CROCS INC 0.0%
Value ($000) $3 (+5.8%) Shares 31 (+3.3%) Est. Cost $95.34 Unrealized -12.3%
EXPO EXPONENT INC 0.0%
Value ($000) $5 (+2.8%) Shares 72 (+2.9%) Est. Cost $88.14 Unrealized -20.5%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $5 (+2.8%) Shares 186 (+39.8%) Est. Cost $27.91 Unrealized +11.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2 (-5.7%) Shares 199 (+13.1%) Est. Cost $16.53 Unrealized -30.8%
PPL PPL CORP 0.0%
Value ($000) $3 (-4.5%) Shares 78 (+1.3%) Est. Cost $25.44 Unrealized +40.8%
DVA DAVITA INC 0.0%
Value ($000) $2 (+5.6%) Shares 21 (+23.5%) Est. Cost $103.16 Unrealized +17.9%
KBR KBR INC 0.0%
Value ($000) $1 (+23.6%) Shares 16 (+45.5%) Est. Cost $48.46 Unrealized -11.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $6 (+2.0%) Shares 71 (+42.0%) Est. Cost $102.02 Unrealized -8.1%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $2 (+3.9%) Shares 55 (+14.6%) Est. Cost $34.96 Unrealized +27.8%
VRNS VARONIS SYS INC 0.0%
Value ($000) $2 (+5.7%) Shares 50 (+85.2%) Est. Cost $36.65 Unrealized +14.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $12 (-0.7%) Shares 201 (+4.7%) Est. Cost $26.42 Unrealized +127.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $10 (+0.5%) Shares 16 (+6.7%) Est. Cost $372.67 Unrealized +73.7%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3 (+1.1%) Shares 36 (+2.9%) Est. Cost $82.92 Unrealized —
WD WALKER & DUNLOP INC 0.0%
Value ($000) $0 (-4.0%) Shares 8 (+33.3%) Est. Cost $77.11 Unrealized -8.6%
DFCA DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1 (+1.4%) Shares 27 (+3.8%) Est. Cost $50.98 Unrealized —
Z ZILLOW GROUP INC 0.0%
Value ($000) $4 (+0.4%) Shares 59 (+13.5%) Est. Cost $65.07 Unrealized +11.3%
BN BROOKFIELD CORP 0.0%
Value ($000) $2 (-0.7%) Shares 46 (+48.4%) Est. Cost $29.30 Unrealized +55.4%
PSIL ADVISORSHARES TR 0.0%
Value ($000) $1 (-0.7%) Shares 75 (+10.3%) Est. Cost $12.16 Unrealized —

Exited Positions (174)

IEI ISHARES TR 0.0%
Value ($000) $49 Shares 410 Est. Cost $119.51 Unrealized —
MGK VANGUARD WORLD FD 0.0%
Value ($000) $47 Shares 118 Est. Cost $387.07 Unrealized —
IXUS ISHARES TR 0.0%
Value ($000) $31 Shares 380 Est. Cost $82.58 Unrealized —
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $31 Shares 1,926 Est. Cost $11.68 Unrealized —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $27 Shares 400 Est. Cost $63.95 Unrealized —
— KELLANOVA 0.0%
Value ($000) $22 Shares 263 Est. Cost $58.90 Unrealized +40.3%
— TOTALENERGIES SE 0.0%
Value ($000) $13 Shares 214 Est. Cost $59.59 Unrealized —
— WNS HLDGS LTD 0.0%
Value ($000) $11 Shares 140 Est. Cost $53.03 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $10 Shares 162 Est. Cost $53.13 Unrealized —
— ALLETE INC 0.0%
Value ($000) $8 Shares 117 Est. Cost $60.89 Unrealized —
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $8 Shares 91 Est. Cost $63.88 Unrealized +38.0%
— METSERA INC 0.0%
Value ($000) $7 Shares 135 Est. Cost $28.45 Unrealized —
PD PAGERDUTY INC 0.0%
Value ($000) $7 Shares 404 Est. Cost $16.18 Unrealized -9.9%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $7 Shares 150 Est. Cost $44.01 Unrealized —
— SAPIENS INTL CORP N V 0.0%
Value ($000) $6 Shares 146 Est. Cost $26.60 Unrealized —
NGVT INGEVITY CORP 0.0%
Value ($000) $6 Shares 113 Est. Cost $41.97 Unrealized +29.3%
KMT KENNAMETAL INC 0.0%
Value ($000) $6 Shares 266 Est. Cost $20.28 Unrealized +24.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $164.43 Unrealized +1.1%
HTO H2O AMERICA 0.0%
Value ($000) $5 Shares 106 Est. Cost $54.19 Unrealized -11.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $5 Shares 236 Est. Cost $24.50 Unrealized -3.6%
ALG ALAMO GROUP INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $181.71 Unrealized -4.4%
— VERONA PHARMA PLC 0.0%
Value ($000) $5 Shares 44 Est. Cost $54.62 Unrealized —
— PROS HOLDINGS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $22.91 Unrealized —
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $4 Shares 76 Est. Cost $64.48 Unrealized —
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $4 Shares 59 Est. Cost $47.34 Unrealized +34.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $3 Shares 34 Est. Cost $57.66 Unrealized +42.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 Shares 32 Est. Cost $39.93 Unrealized —
CXM SPRINKLR INC 0.0%
Value ($000) $3 Shares 369 Est. Cost $8.01 Unrealized -5.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 136 Est. Cost $20.18 Unrealized -6.8%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $4.32 Unrealized +44.1%
— INFORMATICA INC 0.0%
Value ($000) $3 Shares 109 Est. Cost $21.54 Unrealized —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $3 Shares 60 Est. Cost $53.01 Unrealized -17.8%
CXDO CREXENDO INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $6.20 Unrealized +5.6%
— COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $3 Shares 257 Est. Cost $7.09 Unrealized —
— AMCOR PLC 0.0%
Value ($000) $2 Shares 304 Est. Cost $9.32 Unrealized -11.5%
— MERUS N V 0.0%
Value ($000) $2 Shares 25 Est. Cost $94.16 Unrealized —
BLKB BLACKBAUD INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $66.66 Unrealized -7.2%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $2 Shares 596 Est. Cost $3.43 Unrealized —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $2 Shares 80 Est. Cost $17.50 Unrealized +29.9%
— MR COOPER GROUP INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $119.77 Unrealized —
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $49.76 Unrealized —
SUZ SUZANO S A 0.0%
Value ($000) $2 Shares 188 Est. Cost $10.24 Unrealized —
AVTR AVANTOR INC 0.0%
Value ($000) $2 Shares 138 Est. Cost $15.77 Unrealized -21.9%
WEN WENDYS CO 0.0%
Value ($000) $2 Shares 188 Est. Cost $11.11 Unrealized -22.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2 Shares 215 Est. Cost $8.36 Unrealized —
SAM BOSTON BEER INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $229.17 Unrealized -10.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $2 Shares 64 Est. Cost $37.83 Unrealized -50.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $2 Shares 47 Est. Cost $37.34 Unrealized +2.9%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $2 Shares 48 Est. Cost $42.24 Unrealized —
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $22.54 Unrealized +8.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2 Shares 42 Est. Cost $41.68 Unrealized -17.5%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2 Shares 190 Est. Cost $15.30 Unrealized —
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $57.36 Unrealized -34.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $17.65 Unrealized +7.7%
UMAC UNUSUAL MACHS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $10.53 Unrealized +11.3%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $83.98 Unrealized +3.2%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1 Shares 18 Est. Cost $86.95 Unrealized -18.6%
IREN IREN LIMITED 0.0%
Value ($000) $1 Shares 29 Est. Cost $24.29 Unrealized +112.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1 Shares 54 Est. Cost $32.02 Unrealized -40.5%
BRKR BRUKER CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $48.71 Unrealized -13.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.33 Unrealized +3.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1 Shares 26 Est. Cost $69.69 Unrealized -36.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $111.11 Unrealized -37.1%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $40.93 Unrealized -19.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $1 Shares 161 Est. Cost $2.96 Unrealized +154.1%
TAC TRANSALTA CORP 0.0%
Value ($000) $1 Shares 80 Est. Cost $11.05 Unrealized +35.1%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $45.74 Unrealized -60.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1 Shares 93 Est. Cost $14.99 Unrealized -22.7%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $36.44 Unrealized -27.1%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $7.99 Unrealized +34.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1 Shares 38 Est. Cost $28.80 Unrealized -26.1%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $23.74 Unrealized +1.8%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.91 Unrealized +5.1%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $1 Shares 490 Est. Cost $1.11 Unrealized +30.2%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $1 Shares 22 Est. Cost $17.77 Unrealized +83.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 140 Est. Cost $6.37 Unrealized -37.4%
FUBO FUBOTV INC 0.0%
Value ($000) $1 Shares 170 Est. Cost $3.12 Unrealized +6.7%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $1 Shares 216 Est. Cost $2.69 Unrealized +6.2%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $10.62 Unrealized +59.8%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $87.39 Unrealized -5.8%
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $1 Shares 242 Est. Cost $4.60 Unrealized —
METC RAMACO RES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $23.24 Unrealized +13.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $6.62 Unrealized +13.9%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $1 Shares 19 Est. Cost $26.97 Unrealized +14.9%
REI RING ENERGY INC 0.0%
Value ($000) $1 Shares 581 Est. Cost $0.85 Unrealized +12.5%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value ($000) $1 Shares 485 Est. Cost $1.22 Unrealized +1.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1 Shares 70 Est. Cost $16.04 Unrealized -42.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $11.98 Unrealized +30.5%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 362 Est. Cost $1.38 Unrealized +43.4%
— PREMIER INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $25.62 Unrealized —
NSP INSPERITY INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $91.27 Unrealized -56.8%
BEEM BEAM GLOBAL 0.0%
Value ($000) $1 Shares 205 Est. Cost $2.43 Unrealized -5.2%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $81.22 Unrealized -36.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $54.50 Unrealized -61.3%
PSQH PSQ HOLDINGS INC 0.0%
Value ($000) $1 Shares 301 Est. Cost $2.03 Unrealized -18.6%
UTL UNITIL CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $48.39 Unrealized +0.6%
— VITAL ENERGY INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $16.91 Unrealized —
IMUX IMMUNIC INC 0.0%
Value ($000) $1 Shares 649 Est. Cost $0.88 Unrealized -16.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $187.00 Unrealized -11.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1 Shares 13 Est. Cost $43.00 Unrealized —
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $14.55 Unrealized —
AZZ AZZ INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $110.55 Unrealized -6.4%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $66.46 Unrealized -17.9%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $4.90 Unrealized +23.1%
CUK CARNIVAL PLC 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.45 Unrealized —
USEG U S ENERGY CORP DEL 0.0%
Value ($000) $1 Shares 446 Est. Cost $1.22 Unrealized -11.5%
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $54.71 Unrealized -14.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.23 Unrealized -51.2%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1 Shares 16 Est. Cost $25.83 Unrealized +37.8%
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $12.51 Unrealized -7.6%
PEN PENUMBRA INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $272.19 Unrealized +1.5%
SKYW SKYWEST INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $67.38 Unrealized +48.6%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $32.78 Unrealized +11.2%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $1 Shares 65 Est. Cost $7.61 Unrealized -5.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1 Shares 316 Est. Cost $2.39 Unrealized -48.3%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $8.85 Unrealized +19.9%
OPAL OPAL FUELS INC 0.0%
Value ($000) $0 Shares 225 Est. Cost $2.36 Unrealized +2.1%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 258 Est. Cost $2.45 Unrealized -50.4%
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 37 Est. Cost $12.75 Unrealized +6.0%
— BITCOIN DEPOT INC 0.0%
Value ($000) $0 Shares 145 Est. Cost $31.33 Unrealized -51.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $0 Shares 34 Est. Cost $14.90 Unrealized +7.1%
ROG ROGERS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $133.75 Unrealized -35.8%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $44.26 Unrealized +3.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $80.60 Unrealized +1.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $29.81 Unrealized -12.9%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $8.15 Unrealized -26.6%
FMC FMC CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $54.23 Unrealized -65.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 38 Est. Cost $11.87 Unrealized +0.3%
AMTX AEMETIS INC 0.0%
Value ($000) $0 Shares 206 Est. Cost $2.65 Unrealized -24.2%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $20.12 Unrealized -16.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 307 Est. Cost $1.53 Unrealized -1.5%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $66.42 Unrealized -11.5%
MIND MIND TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $8.99 Unrealized +11.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $23.32 Unrealized +0.6%
HLLY HOLLEY INC 0.0%
Value ($000) $0 Shares 136 Est. Cost $2.98 Unrealized +20.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 16 Est. Cost $25.82 Unrealized -0.3%
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $54.82 Unrealized -48.1%
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $60.99 Unrealized -28.7%
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $18.90 Unrealized +2.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $0 Shares 2 Est. Cost $173.96 Unrealized +11.1%
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 213 Est. Cost $2.95 Unrealized -52.8%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost $25.47 Unrealized -34.6%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $0 Shares 36 Est. Cost $12.58 Unrealized -23.8%
MEOH METHANEX CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $44.63 Unrealized -16.6%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 68 Est. Cost $11.73 Unrealized -61.1%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $0 Shares 54 Est. Cost $7.16 Unrealized -11.5%
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $46.92 Unrealized -64.9%
— TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 182 Est. Cost $4.25 Unrealized —
SUIG SUI GROUP HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 81 Est. Cost $4.52 Unrealized -42.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $42.90 Unrealized -44.6%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $47.25 Unrealized —
— HARRISON GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,396 Est. Cost $0.57 Unrealized —
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 10 Est. Cost $54.40 Unrealized -45.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $39.34 Unrealized -55.1%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $60.66 Unrealized -42.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $0 Shares 7 Est. Cost $56.02 Unrealized -44.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $31.44 Unrealized -60.0%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $29.67 Unrealized -49.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $0 Shares 5 Est. Cost $112.00 Unrealized -71.7%
FIVN FIVE9 INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $72.14 Unrealized -70.6%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $62.00 Unrealized -55.2%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $47.64 Unrealized -45.9%
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 32 Est. Cost $23.40 Unrealized -73.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $27.30 Unrealized -62.2%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $35.29 Unrealized -64.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $28.45 Unrealized -79.1%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $26.02 Unrealized -86.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.37 Unrealized -52.6%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $0 Shares 23 Est. Cost $3.07 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $2.15 Unrealized +21.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $11.38 Unrealized -77.2%
DAVA ENDAVA PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.88 Unrealized —
MAGN MAGNERA CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.46 Unrealized -43.4%
— FITELL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.00 Unrealized —

Decreased Positions (463)

MTUM ISHARES TR 3.7%
Value ($000) $23,103 (-4.6%) Shares 92,299 (-2.3%) Est. Cost $175.41 Unrealized —
GOOG ALPHABET INC 0.7%
Value ($000) $4,278 (+26.9%) Shares 13,633 (-1.5%) Est. Cost $113.17 Unrealized +153.0%
GSSC GOLDMAN SACHS ETF TR 1.1%
Value ($000) $6,767 (-8.4%) Shares 89,472 (-9.3%) Est. Cost $66.04 Unrealized —
AOR ISHARES TR 0.9%
Value ($000) $5,895 (-9.3%) Shares 90,676 (-10.1%) Est. Cost $55.54 Unrealized —
FNDX SCHWAB STRATEGIC TR 8.7%
Value ($000) $54,787 (+1.0%) Shares 2,013,483 (-2.4%) Est. Cost $33.43 Unrealized —
AAPL APPLE INC 1.1%
Value ($000) $6,715 (-5.2%) Shares 24,700 (-11.3%) Est. Cost $151.05 Unrealized +77.7%
ISCF ISHARES TR 0.7%
Value ($000) $4,629 (-5.1%) Shares 111,594 (-5.9%) Est. Cost $34.19 Unrealized —
IDLV INVESCO EXCH TRADED FD TR II 1.0%
Value ($000) $6,573 (-3.5%) Shares 193,895 (-4.7%) Est. Cost $29.85 Unrealized —
IQLT ISHARES TR 1.5%
Value ($000) $9,528 (-1.9%) Shares 209,644 (-4.6%) Est. Cost $37.70 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $669 (-18.3%) Shares 1,013 (-9.1%) Est. Cost $447.38 Unrealized +49.2%
SCHX SCHWAB STRATEGIC TR 3.8%
Value ($000) $23,886 (+0.6%) Shares 887,608 (-1.6%) Est. Cost $38.53 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $522 (-14.1%) Shares 13,196 (-16.4%) Est. Cost $26.56 Unrealized —
IJR ISHARES TR 1.2%
Value ($000) $7,367 (-1.0%) Shares 61,301 (-2.1%) Est. Cost $104.67 Unrealized —
ABT ABBOTT LABS 0.0%
Value ($000) $281 (-19.6%) Shares 2,243 (-14.1%) Est. Cost $114.14 Unrealized +11.5%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $262 (-19.7%) Shares 2,814 (-27.8%) Est. Cost $48.08 Unrealized +80.2%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $451 (-10.9%) Shares 3,144 (-4.5%) Est. Cost $138.28 Unrealized +6.4%
ZTS ZOETIS INC 0.0%
Value ($000) $7 (-88.4%) Shares 52 (-86.6%) Est. Cost $176.59 Unrealized -26.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $71 (-40.9%) Shares 215 (-38.2%) Est. Cost $435.66 Unrealized -22.6%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $170 (-21.2%) Shares 5,204 (-22.9%) Est. Cost $45.88 Unrealized —
IVV ISHARES TR 0.1%
Value ($000) $353 (-11.0%) Shares 516 (-13.0%) Est. Cost $590.59 Unrealized —
VV VANGUARD INDEX FDS 0.2%
Value ($000) $1,357 (-2.8%) Shares 4,310 (-5.0%) Est. Cost $217.27 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $379 (-9.3%) Shares 439 (-2.7%) Est. Cost $836.19 Unrealized +8.3%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $1,727 (-2.2%) Shares 2,532 (-4.4%) Est. Cost $452.00 Unrealized —
GLNG GOLAR LNG LTD 0.0%
Value ($000) $18 (-67.7%) Shares 481 (-64.9%) Est. Cost $21.25 Unrealized +79.3%
SYY SYSCO CORP 0.0%
Value ($000) $97 (-25.3%) Shares 1,315 (-16.5%) Est. Cost $67.91 Unrealized +11.2%
PRF INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $2,264 (+1.5%) Shares 48,247 (-2.2%) Est. Cost $56.64 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $209 (-13.5%) Shares 4,178 (-1.6%) Est. Cost $52.52 Unrealized +2.3%
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $1 (-96.6%) Shares 47 (-96.6%) Est. Cost $23.32 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $263 (-10.8%) Shares 1,066 (-5.6%) Est. Cost $236.39 Unrealized +4.7%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $1,283 (+2.5%) Shares 20,532 (-1.7%) Est. Cost $49.88 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $488 (-5.8%) Shares 1,086 (-6.9%) Est. Cost $255.60 Unrealized +73.4%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $44 (-40.0%) Shares 59 (-39.8%) Est. Cost $613.03 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $4 (-88.2%) Shares 57 (-77.3%) Est. Cost $112.17 Unrealized -25.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $59 (-31.9%) Shares 123 (-29.7%) Est. Cost $401.14 Unrealized +18.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $298 (-8.4%) Shares 3,407 (-4.1%) Est. Cost $70.72 Unrealized +26.2%
SMH VANECK ETF TRUST 0.1%
Value ($000) $397 (+7.3%) Shares 1,101 (-2.8%) Est. Cost $204.43 Unrealized —
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $5 (-82.5%) Shares 214 (-83.8%) Est. Cost $22.88 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $11 (-67.9%) Shares 656 (-66.0%) Est. Cost $25.90 Unrealized -31.9%
SPMB SPDR SERIES TRUST 0.2%
Value ($000) $962 (-2.4%) Shares 42,897 (-2.3%) Est. Cost $25.72 Unrealized —
USB US BANCORP DEL 0.0%
Value ($000) $22 (-51.4%) Shares 416 (-56.0%) Est. Cost $40.69 Unrealized +19.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $10 (-70.7%) Shares 96 (-63.9%) Est. Cost $120.55 Unrealized -10.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $92 (-19.8%) Shares 158 (-3.7%) Est. Cost $152.23 Unrealized +310.7%
ADT ADT INC DEL 0.0%
Value ($000) $7 (-74.4%) Shares 878 (-72.3%) Est. Cost $7.00 Unrealized +18.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $16 (-56.6%) Shares 35 (-51.4%) Est. Cost $460.42 Unrealized +0.4%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $291 (-6.3%) Shares 509 (-6.6%) Est. Cost $394.66 Unrealized +41.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $68 (-22.3%) Shares 597 (-1.6%) Est. Cost $16.13 Unrealized +706.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $323 (+6.3%) Shares 923 (-2.0%) Est. Cost $464.50 Unrealized -27.5%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $36 (-33.5%) Shares 2,714 (-6.1%) Est. Cost $14.51 Unrealized +7.3%
VRSN VERISIGN INC 0.0%
Value ($000) $15 (-54.4%) Shares 63 (-47.5%) Est. Cost $217.96 Unrealized +15.1%
VICI VICI PPTYS INC 0.0%
Value ($000) $13 (-58.2%) Shares 464 (-51.5%) Est. Cost $27.94 Unrealized +4.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $52 (-25.8%) Shares 248 (-28.5%) Est. Cost $138.79 Unrealized +38.9%
HSY HERSHEY CO 0.0%
Value ($000) $16 (-52.7%) Shares 86 (-51.4%) Est. Cost $165.71 Unrealized +9.9%
NKE NIKE INC 0.0%
Value ($000) $143 (-10.7%) Shares 2,244 (-2.2%) Est. Cost $102.89 Unrealized -36.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $156 (-9.5%) Shares 1,855 (-9.1%) Est. Cost $86.86 Unrealized -3.2%
APP APPLOVIN CORP 0.0%
Value ($000) $182 (-8.3%) Shares 270 (-2.2%) Est. Cost $30.34 Unrealized +1977.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $55 (-23.0%) Shares 280 (-16.9%) Est. Cost $188.92 Unrealized +3.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $67 (-19.4%) Shares 826 (-3.4%) Est. Cost $41.79 Unrealized +115.5%
MRK MERCK & CO INC 0.0%
Value ($000) $255 (+6.2%) Shares 2,421 (-15.3%) Est. Cost $81.08 Unrealized +15.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $35 (-29.4%) Shares 836 (-2.1%) Est. Cost $62.81 Unrealized -6.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $74 (-16.2%) Shares 1,288 (-4.0%) Est. Cost $38.14 Unrealized +55.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $26 (-35.4%) Shares 328 (-34.7%) Est. Cost $73.27 Unrealized +6.9%
BBY BEST BUY INC 0.0%
Value ($000) $18 (-43.9%) Shares 268 (-36.6%) Est. Cost $76.87 Unrealized -1.8%
SYK STRYKER CORPORATION 0.0%
Value ($000) $214 (-6.2%) Shares 608 (-1.3%) Est. Cost $272.17 Unrealized +33.5%
IEX IDEX CORP 0.0%
Value ($000) $2 (-87.6%) Shares 11 (-88.7%) Est. Cost $209.70 Unrealized -18.6%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $267 (-4.9%) Shares 510 (-11.5%) Est. Cost $367.81 Unrealized +34.4%
ATR APTARGROUP INC 0.0%
Value ($000) $2 (-85.3%) Shares 19 (-83.9%) Est. Cost $121.26 Unrealized +1.4%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $565 (+2.3%) Shares 4,698 (-4.1%) Est. Cost $92.71 Unrealized +24.6%
DASH DOORDASH INC 0.0%
Value ($000) $54 (-19.1%) Shares 238 (-2.9%) Est. Cost $85.42 Unrealized +174.6%
XYL XYLEM INC 0.0%
Value ($000) $57 (-18.1%) Shares 417 (-11.3%) Est. Cost $109.94 Unrealized +30.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $42 (-22.9%) Shares 74 (-2.6%) Est. Cost $217.77 Unrealized +184.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2 (-85.1%) Shares 88 (-84.0%) Est. Cost $30.78 Unrealized -20.0%
EFX EQUIFAX INC 0.0%
Value ($000) $4 (-73.6%) Shares 20 (-68.8%) Est. Cost $222.04 Unrealized -1.5%
KVUE KENVUE INC 0.0%
Value ($000) $15 (-44.8%) Shares 857 (-48.1%) Est. Cost $20.96 Unrealized -22.4%
ELF E L F BEAUTY INC 0.0%
Value ($000) $14 (-45.3%) Shares 186 (-4.6%) Est. Cost $61.54 Unrealized +60.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $5 (-68.2%) Shares 81 (-60.1%) Est. Cost $77.06 Unrealized -8.1%
RBC RBC BEARINGS INC 0.0%
Value ($000) $2 (-83.6%) Shares 5 (-85.7%) Est. Cost $364.69 Unrealized +16.1%
INGR INGREDION INC 0.0%
Value ($000) $20 (-36.1%) Shares 179 (-29.2%) Est. Cost $108.95 Unrealized +3.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $21 (-34.4%) Shares 94 (-2.1%) Est. Cost $149.07 Unrealized +99.9%
GEV GE VERNOVA INC 0.0%
Value ($000) $137 (-7.4%) Shares 210 (-12.9%) Est. Cost $177.95 Unrealized +242.3%
CBT CABOT CORP 0.0%
Value ($000) $11 (-48.3%) Shares 171 (-40.6%) Est. Cost $76.54 Unrealized -13.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $89 (-10.5%) Shares 552 (-6.9%) Est. Cost $115.13 Unrealized +35.7%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1 (-92.4%) Shares 13 (-91.4%) Est. Cost $85.42 Unrealized -22.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $29 (-26.2%) Shares 154 (-19.8%) Est. Cost $148.39 Unrealized +25.6%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $9 (-53.2%) Shares 289 (-58.9%) Est. Cost $33.10 Unrealized -17.0%
V VISA INC 0.1%
Value ($000) $397 (-2.4%) Shares 1,131 (-5.0%) Est. Cost $231.43 Unrealized +47.1%
POOL POOL CORP 0.0%
Value ($000) $0 (-95.4%) Shares 2 (-93.8%) Est. Cost $427.22 Unrealized -39.3%
BA BOEING CO 0.0%
Value ($000) $25 (-27.0%) Shares 114 (-27.4%) Est. Cost $190.21 Unrealized +8.1%
ICSH ISHARES TR 0.0%
Value ($000) $8 (-54.0%) Shares 153 (-53.9%) Est. Cost $50.51 Unrealized —
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $6 (-61.2%) Shares 31 (-58.7%) Est. Cost $184.26 Unrealized -2.4%
ABNB AIRBNB INC 0.0%
Value ($000) $10 (-47.8%) Shares 71 (-53.3%) Est. Cost $133.12 Unrealized -6.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $6 (-59.7%) Shares 13 (-53.6%) Est. Cost $456.98 Unrealized +4.3%
FAST FASTENAL CO 0.0%
Value ($000) $37 (-19.2%) Shares 912 (-1.3%) Est. Cost $33.21 Unrealized +26.5%
MUB ISHARES TR 0.0%
Value ($000) $195 (-4.0%) Shares 1,822 (-4.6%) Est. Cost $108.27 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $30 (-20.7%) Shares 258 (-16.2%) Est. Cost $92.58 Unrealized +31.3%
ALAB ASTERA LABS INC 0.0%
Value ($000) $15 (-33.9%) Shares 91 (-22.2%) Est. Cost $82.05 Unrealized +103.9%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $11 (-41.1%) Shares 365 (-37.4%) Est. Cost $17.55 Unrealized +74.1%
CDW CDW CORP 0.0%
Value ($000) $9 (-45.1%) Shares 68 (-35.8%) Est. Cost $178.05 Unrealized -17.4%
KR KROGER CO 0.0%
Value ($000) $66 (-10.1%) Shares 1,058 (-3.0%) Est. Cost $40.77 Unrealized +60.0%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $3 (-67.6%) Shares 86 (-68.3%) Est. Cost $33.62 Unrealized —
AON AON PLC 0.0%
Value ($000) $31 (-17.8%) Shares 88 (-17.0%) Est. Cost $278.31 Unrealized +25.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $54 (-10.9%) Shares 312 (-2.2%) Est. Cost $150.50 Unrealized +21.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2 (-75.2%) Shares 27 (-72.7%) Est. Cost $69.93 Unrealized +20.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1 (-85.8%) Shares 16 (-86.1%) Est. Cost $77.07 Unrealized -14.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $5 (-55.7%) Shares 190 (-60.2%) Est. Cost $23.43 Unrealized +7.1%
UNP UNION PAC CORP 0.0%
Value ($000) $16 (-28.2%) Shares 69 (-26.6%) Est. Cost $205.40 Unrealized +10.7%
PEP PEPSICO INC 0.0%
Value ($000) $76 (-7.6%) Shares 531 (-9.5%) Est. Cost $140.72 Unrealized +3.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $4 (-58.5%) Shares 32 (-59.5%) Est. Cost $211.75 Unrealized -35.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $8 (-43.4%) Shares 270 (-7.2%) Est. Cost $36.45 Unrealized +12.9%
GIB CGI INC 0.0%
Value ($000) $1 (-81.3%) Shares 15 (-81.9%) Est. Cost $99.42 Unrealized -10.5%
MMS MAXIMUS INC 0.0%
Value ($000) $5 (-54.8%) Shares 55 (-52.2%) Est. Cost $81.07 Unrealized +5.4%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $4 (-59.5%) Shares 67 (-53.5%) Est. Cost $176.19 Unrealized -63.2%
CCI CROWN CASTLE INC 0.0%
Value ($000) $2 (-71.9%) Shares 25 (-69.5%) Est. Cost $141.06 Unrealized -35.4%
PINS PINTEREST INC 0.0%
Value ($000) $16 (-25.9%) Shares 624 (-8.0%) Est. Cost $32.86 Unrealized -12.4%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $2 (-70.7%) Shares 56 (-67.4%) Est. Cost $80.39 Unrealized -50.1%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1 (-79.9%) Shares 30 (-78.1%) Est. Cost $57.16 Unrealized -14.8%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $238 (-2.3%) Shares 488 (-3.9%) Est. Cost $332.05 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $18 (-23.7%) Shares 180 (-22.7%) Est. Cost $83.67 Unrealized +18.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $5 (-54.4%) Shares 284 (-45.7%) Est. Cost $18.92 Unrealized -7.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $6 (-48.0%) Shares 14 (-46.2%) Est. Cost $431.11 Unrealized -3.6%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1 (-81.3%) Shares 32 (-80.1%) Est. Cost $53.19 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $3 (-61.0%) Shares 89 (-49.7%) Est. Cost $72.11 Unrealized -38.5%
KEX KIRBY CORP 0.0%
Value ($000) $11 (-31.0%) Shares 104 (-47.7%) Est. Cost $91.13 Unrealized +11.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2 (-76.5%) Shares 6 (-76.0%) Est. Cost $267.18 Unrealized -4.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $0 (-91.2%) Shares 5 (-90.2%) Est. Cost $113.34 Unrealized -9.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3 (-63.0%) Shares 50 (-65.0%) Est. Cost $84.30 Unrealized -28.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $27 (-15.6%) Shares 96 (-2.0%) Est. Cost $97.72 Unrealized +188.2%
VLTO VERALTO CORP 0.0%
Value ($000) $11 (-31.6%) Shares 106 (-26.9%) Est. Cost $84.07 Unrealized +20.2%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $3 (-59.7%) Shares 191 (-58.9%) Est. Cost $19.58 Unrealized -9.9%
LEN LENNAR CORP 0.0%
Value ($000) $9 (-36.0%) Shares 84 (-21.5%) Est. Cost $106.16 Unrealized +13.7%
WDFC WD 40 CO 0.0%
Value ($000) $2 (-72.8%) Shares 9 (-72.7%) Est. Cost $207.06 Unrealized -5.4%
CART MAPLEBEAR INC 0.0%
Value ($000) $6 (-45.2%) Shares 125 (-55.2%) Est. Cost $39.41 Unrealized +3.9%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $1 (-85.9%) Shares 84 (-71.4%) Est. Cost $15.23 Unrealized -3.1%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $35 (-11.3%) Shares 203 (-6.0%) Est. Cost $157.80 Unrealized +8.2%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $3 (-62.5%) Shares 87 (-58.4%) Est. Cost $32.83 Unrealized -7.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 (-79.7%) Shares 15 (-82.1%) Est. Cost $77.14 Unrealized -8.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $15 (-23.1%) Shares 176 (-19.6%) Est. Cost $79.50 Unrealized +7.3%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $1 (-75.9%) Shares 65 (-72.2%) Est. Cost $32.09 Unrealized -30.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $12 (-26.2%) Shares 443 (-32.8%) Est. Cost $31.45 Unrealized -13.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $8 (-34.9%) Shares 126 (-40.8%) Est. Cost $48.03 Unrealized +30.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $8 (-36.1%) Shares 281 (-5.7%) Est. Cost $24.45 Unrealized +43.5%
LINE LINEAGE INC 0.0%
Value ($000) $0 (-89.8%) Shares 14 (-88.7%) Est. Cost $55.53 Unrealized —
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $3 (-59.8%) Shares 23 (-56.6%) Est. Cost $106.37 Unrealized +23.5%
HUM HUMANA INC 0.0%
Value ($000) $10 (-28.4%) Shares 40 (-27.3%) Est. Cost $357.24 Unrealized -26.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $5 (-43.6%) Shares 100 (-39.8%) Est. Cost $59.53 Unrealized -16.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $16 (-19.2%) Shares 82 (-2.4%) Est. Cost $122.88 Unrealized +70.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $15 (-20.6%) Shares 67 (-15.2%) Est. Cost $268.44 Unrealized -19.3%
CRH CRH PLC 0.0%
Value ($000) $25 (-12.8%) Shares 201 (-16.3%) Est. Cost $65.59 Unrealized +81.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $11 (-25.9%) Shares 48 (-23.8%) Est. Cost $219.56 Unrealized +11.2%
AVA AVISTA CORP 0.0%
Value ($000) $7 (-32.9%) Shares 193 (-34.1%) Est. Cost $33.31 Unrealized +16.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $3 (-53.5%) Shares 165 (-44.6%) Est. Cost $32.80 Unrealized -39.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $11 (-24.6%) Shares 134 (-30.9%) Est. Cost $75.69 Unrealized +2.9%
WDAY WORKDAY INC 0.0%
Value ($000) $26 (-12.3%) Shares 119 (-1.7%) Est. Cost $224.74 Unrealized +1.1%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $4 (-46.5%) Shares 50 (-39.0%) Est. Cost $40.03 Unrealized +104.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $19 (-15.6%) Shares 410 (-8.5%) Est. Cost $58.27 Unrealized -18.6%
IRM IRON MTN INC DEL 0.0%
Value ($000) $10 (-25.2%) Shares 126 (-8.0%) Est. Cost $47.54 Unrealized +95.2%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $26 (-12.1%) Shares 990 (-1.3%) Est. Cost $28.76 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $49 (+7.6%) Shares 574 (-1.2%) Est. Cost $52.38 Unrealized +52.1%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $1 (-84.0%) Shares 6 (-79.3%) Est. Cost $132.88 Unrealized —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $19 (-15.2%) Shares 240 (-17.0%) Est. Cost $65.55 Unrealized +22.2%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1 (-69.5%) Shares 19 (-67.2%) Est. Cost $74.48 Unrealized +9.9%
VST VISTRA CORP 0.0%
Value ($000) $13 (-20.6%) Shares 81 (-3.6%) Est. Cost $84.64 Unrealized +114.9%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $17 (-16.8%) Shares 311 (-3.4%) Est. Cost $58.84 Unrealized -3.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $12 (-21.4%) Shares 18 (-5.3%) Est. Cost $454.38 Unrealized +67.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 (-85.7%) Shares 19 (-85.5%) Est. Cost $31.57 Unrealized -8.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $22 (-13.1%) Shares 186 (-2.1%) Est. Cost $57.67 Unrealized +112.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $9 (-27.7%) Shares 33 (-19.5%) Est. Cost $266.70 Unrealized +4.0%
DXCM DEXCOM INC 0.0%
Value ($000) $2 (-62.0%) Shares 30 (-61.5%) Est. Cost $93.64 Unrealized -31.0%
SO SOUTHERN CO 0.0%
Value ($000) $23 (-12.3%) Shares 263 (-4.7%) Est. Cost $64.28 Unrealized +41.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $10 (-23.6%) Shares 79 (-18.6%) Est. Cost $132.77 Unrealized +0.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $10 (-23.1%) Shares 60 (-9.1%) Est. Cost $152.72 Unrealized +19.7%
MBC MASTERBRAND INC 0.0%
Value ($000) $2 (-59.5%) Shares 192 (-51.6%) Est. Cost $10.69 Unrealized +9.5%
MCO MOODYS CORP 0.0%
Value ($000) $67 (+4.8%) Shares 132 (-2.2%) Est. Cost $350.47 Unrealized +39.1%
SE SEA LTD 0.0%
Value ($000) $5 (-36.1%) Shares 43 (-10.4%) Est. Cost $63.15 Unrealized —
EG EVEREST GROUP LTD 0.0%
Value ($000) $8 (-26.6%) Shares 25 (-24.2%) Est. Cost $352.26 Unrealized -6.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $7 (-29.8%) Shares 98 (-29.0%) Est. Cost $78.16 Unrealized -5.8%
WSO WATSCO INC 0.0%
Value ($000) $5 (-37.5%) Shares 15 (-25.0%) Est. Cost $300.60 Unrealized +18.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $13 (-19.3%) Shares 142 (-18.4%) Est. Cost $68.51 Unrealized +30.2%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1 (-71.0%) Shares 15 (-70.6%) Est. Cost $70.10 Unrealized +14.4%
WPC WP CAREY INC 0.0%
Value ($000) $3 (-48.1%) Shares 49 (-45.6%) Est. Cost $64.06 Unrealized —
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $7 (-28.6%) Shares 45 (-29.7%) Est. Cost $167.54 Unrealized -6.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $15 (-16.5%) Shares 142 (-18.4%) Est. Cost $136.12 Unrealized -31.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $44 (+7.1%) Shares 513 (-2.3%) Est. Cost $83.59 Unrealized -1.8%
BGC BGC GROUP INC 0.0%
Value ($000) $6 (-34.1%) Shares 617 (-30.2%) Est. Cost $5.76 Unrealized +56.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $4 (-40.4%) Shares 125 (-49.4%) Est. Cost $23.94 Unrealized +37.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $40 (-6.4%) Shares 193 (-3.5%) Est. Cost $127.78 Unrealized +59.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $18 (-13.2%) Shares 13 (-23.5%) Est. Cost $1314.29 Unrealized +6.3%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $4 (-38.0%) Shares 490 (-53.2%) Est. Cost $6.69 Unrealized +6.3%
POST POST HLDGS INC 0.0%
Value ($000) $8 (-25.2%) Shares 82 (-18.8%) Est. Cost $77.76 Unrealized +33.1%
IT GARTNER INC 0.0%
Value ($000) $25 (-9.6%) Shares 98 (-5.8%) Est. Cost $301.25 Unrealized -20.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $11 (-19.7%) Shares 170 (-22.7%) Est. Cost $49.54 Unrealized +22.0%
NEM NEWMONT CORP 0.0%
Value ($000) $28 (+10.2%) Shares 280 (-7.0%) Est. Cost $46.46 Unrealized +94.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $3 (-47.1%) Shares 23 (-64.1%) Est. Cost $90.64 Unrealized -3.5%
TREX TREX CO INC 0.0%
Value ($000) $0 (-86.0%) Shares 12 (-79.3%) Est. Cost $72.37 Unrealized -44.1%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1 (-81.6%) Shares 15 (-79.7%) Est. Cost $43.87 Unrealized -13.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1 (-64.8%) Shares 13 (-61.8%) Est. Cost $95.89 Unrealized +15.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $33 (-7.2%) Shares 880 (-1.7%) Est. Cost $60.95 Unrealized -40.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1 (-83.3%) Shares 25 (-79.3%) Est. Cost $33.90 Unrealized -38.6%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $2 (-50.1%) Shares 78 (-51.2%) Est. Cost $30.40 Unrealized +2.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3 (-43.7%) Shares 27 (-30.8%) Est. Cost $152.84 Unrealized -15.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $9 (-21.0%) Shares 531 (-21.3%) Est. Cost $11.64 Unrealized +39.9%
CDE COEUR MNG INC 0.0%
Value ($000) $12 (-17.0%) Shares 668 (-12.7%) Est. Cost $6.20 Unrealized +180.4%
NTES NETEASE INC 0.0%
Value ($000) $8 (-22.2%) Shares 61 (-14.1%) Est. Cost $106.31 Unrealized —
CNH CNH INDL N V 0.0%
Value ($000) $2 (-61.2%) Shares 164 (-54.3%) Est. Cost $11.42 Unrealized -12.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $17 (-12.1%) Shares 44 (-2.2%) Est. Cost $209.02 Unrealized +96.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $3 (-45.7%) Shares 100 (-43.2%) Est. Cost $24.78 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $16 (-13.0%) Shares 200 (-12.7%) Est. Cost $44.83 Unrealized +70.6%
LCID LUCID GROUP INC 0.0%
Value ($000) $1 (-80.7%) Shares 52 (-56.7%) Est. Cost $22.60 Unrealized -29.3%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $759 (+0.3%) Shares 1,236 (-2.0%) Est. Cost $349.19 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $20 (-10.2%) Shares 254 (-4.9%) Est. Cost $64.19 Unrealized +29.2%
TEM TEMPUS AI INC 0.0%
Value ($000) $3 (-42.1%) Shares 53 (-20.9%) Est. Cost $54.88 Unrealized +42.5%
BIIB BIOGEN INC 0.0%
Value ($000) $22 (-9.4%) Shares 124 (-27.9%) Est. Cost $157.19 Unrealized +3.9%
DIOD DIODES INC 0.0%
Value ($000) $4 (-37.9%) Shares 75 (-33.0%) Est. Cost $55.16 Unrealized -8.3%
L LOEWS CORP 0.0%
Value ($000) $65 (+3.6%) Shares 615 (-1.3%) Est. Cost $56.52 Unrealized +82.6%
PPG PPG INDS INC 0.0%
Value ($000) $4 (-38.0%) Shares 35 (-36.4%) Est. Cost $113.75 Unrealized -12.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $1 (-74.1%) Shares 40 (-75.3%) Est. Cost $14.27 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $25 (-7.9%) Shares 53 (-3.6%) Est. Cost $181.62 Unrealized +180.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $50 (+4.4%) Shares 142 (-2.7%) Est. Cost $102.98 Unrealized +252.7%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $8 (-20.6%) Shares 307 (-10.2%) Est. Cost $14.44 Unrealized +87.8%
DHR DANAHER CORPORATION 0.0%
Value ($000) $53 (+4.1%) Shares 230 (-9.8%) Est. Cost $237.61 Unrealized -7.6%
IJH ISHARES TR 0.0%
Value ($000) $125 (-1.6%) Shares 1,894 (-2.8%) Est. Cost $63.45 Unrealized —
G GENPACT LIMITED 0.0%
Value ($000) $5 (-28.1%) Shares 112 (-35.6%) Est. Cost $37.15 Unrealized +16.4%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $12 (-14.7%) Shares 949 (-10.3%) Est. Cost $17.40 Unrealized -29.8%
CVBF CVB FINL CORP 0.0%
Value ($000) $1 (-58.4%) Shares 77 (-57.7%) Est. Cost $15.10 Unrealized +25.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $2 (-46.3%) Shares 13 (-48.0%) Est. Cost $106.86 Unrealized +65.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 (-81.3%) Shares 40 (-79.3%) Est. Cost $14.96 Unrealized -21.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $8 (-19.4%) Shares 37 (-14.0%) Est. Cost $176.05 Unrealized +29.1%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $13 (-12.9%) Shares 125 (-10.1%) Est. Cost $65.44 Unrealized +64.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2 (-45.6%) Shares 37 (-33.9%) Est. Cost $70.43 Unrealized -1.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1 (-71.0%) Shares 28 (-68.9%) Est. Cost $44.41 Unrealized —
ZS ZSCALER INC 0.0%
Value ($000) $4 (-32.8%) Shares 17 (-10.5%) Est. Cost $167.05 Unrealized +69.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $13 (-12.7%) Shares 117 (-4.1%) Est. Cost $115.38 Unrealized -1.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $12 (-13.2%) Shares 446 (-10.6%) Est. Cost $16.40 Unrealized +64.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1 (-58.3%) Shares 6 (-62.5%) Est. Cost $232.79 Unrealized -8.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $5 (-28.1%) Shares 47 (-27.7%) Est. Cost $91.14 Unrealized +6.8%
IAC IAC INC 0.0%
Value ($000) $1 (-77.0%) Shares 14 (-80.0%) Est. Cost $62.51 Unrealized -44.0%
OLN OLIN CORP 0.0%
Value ($000) $2 (-48.2%) Shares 92 (-37.8%) Est. Cost $25.92 Unrealized -17.3%
NNN NNN REIT INC 0.0%
Value ($000) $4 (-31.2%) Shares 99 (-26.1%) Est. Cost $42.77 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2 (-49.7%) Shares 45 (-40.8%) Est. Cost $37.53 Unrealized +8.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $24 (-6.7%) Shares 169 (-5.6%) Est. Cost $45.24 Unrealized +239.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $17 (-9.5%) Shares 29 (-3.3%) Est. Cost $431.14 Unrealized +34.3%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $4 (-31.2%) Shares 173 (-7.5%) Est. Cost $12.38 Unrealized +163.4%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1 (-74.2%) Shares 35 (-66.3%) Est. Cost $16.49 Unrealized —
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $1 (-69.3%) Shares 29 (-71.0%) Est. Cost $18.22 Unrealized +59.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $13 (-12.0%) Shares 186 (-4.1%) Est. Cost $44.25 Unrealized +52.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1 (-72.3%) Shares 5 (-72.2%) Est. Cost $132.76 Unrealized -1.0%
SM SM ENERGY CO 0.0%
Value ($000) $3 (-37.5%) Shares 151 (-16.6%) Est. Cost $28.05 Unrealized -28.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $7 (-18.8%) Shares 124 (-15.6%) Est. Cost $57.98 Unrealized +2.6%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $0 (-85.4%) Shares 16 (-71.9%) Est. Cost $34.67 Unrealized —
COWZ PACER FDS TR 0.0%
Value ($000) $63 (+2.7%) Shares 1,055 (-2.0%) Est. Cost $51.99 Unrealized —
MNDY MONDAY COM LTD 0.0%
Value ($000) $3 (-32.6%) Shares 23 (-11.5%) Est. Cost $185.98 Unrealized -9.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3 (-32.9%) Shares 42 (-22.2%) Est. Cost $64.26 Unrealized +27.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $4 (-31.0%) Shares 148 (-28.2%) Est. Cost $14.84 Unrealized —
MP MP MATERIALS CORP 0.0%
Value ($000) $3 (-31.9%) Shares 66 (-9.6%) Est. Cost $25.57 Unrealized +148.0%
MASI MASIMO CORP 0.0%
Value ($000) $3 (-36.2%) Shares 21 (-27.6%) Est. Cost $123.51 Unrealized +15.9%
APTV APTIV PLC 0.0%
Value ($000) $8 (-15.6%) Shares 110 (-4.3%) Est. Cost $61.71 Unrealized +30.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3 (-37.0%) Shares 29 (-31.0%) Est. Cost $116.83 Unrealized -19.0%
OKLO OKLO INC 0.0%
Value ($000) $1 (-62.0%) Shares 13 (-40.9%) Est. Cost $78.30 Unrealized +42.4%
DOV DOVER CORP 0.0%
Value ($000) $14 (+12.3%) Shares 71 (-4.1%) Est. Cost $140.13 Unrealized +29.8%
GFF GRIFFON CORP 0.0%
Value ($000) $2 (-44.1%) Shares 26 (-42.2%) Est. Cost $49.86 Unrealized +48.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $7 (-16.8%) Shares 19 (-9.5%) Est. Cost $263.99 Unrealized +54.4%
MSCI MSCI INC 0.0%
Value ($000) $20 (-6.9%) Shares 35 (-7.9%) Est. Cost $481.49 Unrealized +16.3%
TTC TORO CO 0.0%
Value ($000) $2 (-45.9%) Shares 22 (-47.6%) Est. Cost $94.52 Unrealized -21.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $4 (-28.2%) Shares 71 (-22.0%) Est. Cost $39.42 Unrealized +35.6%
BKU BANKUNITED INC 0.0%
Value ($000) $1 (-57.5%) Shares 24 (-63.6%) Est. Cost $29.78 Unrealized +38.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $3 (-35.0%) Shares 18 (-41.9%) Est. Cost $170.75 Unrealized -23.1%
OKTA OKTA INC 0.0%
Value ($000) $7 (-16.9%) Shares 82 (-11.8%) Est. Cost $72.94 Unrealized +19.6%
TELFY TELEFONICA S A 0.0%
Value ($000) $3 (-31.5%) Shares 771 (-14.0%) Est. Cost $4.35 Unrealized —
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $6 (-19.3%) Shares 64 (-13.5%) Est. Cost $112.79 Unrealized -18.5%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $1 (-51.4%) Shares 11 (-31.3%) Est. Cost $112.27 Unrealized +29.2%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $1 (-57.6%) Shares 17 (-52.8%) Est. Cost $76.85 Unrealized -18.6%
EXP EAGLE MATLS INC 0.0%
Value ($000) $4 (-27.4%) Shares 18 (-18.2%) Est. Cost $160.05 Unrealized +37.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $6 (+32.6%) Shares 144 (-4.6%) Est. Cost $23.91 Unrealized +48.7%
GDDY GODADDY INC 0.0%
Value ($000) $10 (-12.7%) Shares 77 (-3.8%) Est. Cost $92.55 Unrealized +39.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $6 (-18.5%) Shares 139 (-5.4%) Est. Cost $32.54 Unrealized +42.6%
VNT VONTIER CORPORATION 0.0%
Value ($000) $4 (-24.0%) Shares 115 (-14.2%) Est. Cost $25.47 Unrealized +50.3%
STN STANTEC INC 0.0%
Value ($000) $4 (-24.5%) Shares 44 (-13.7%) Est. Cost $76.66 Unrealized —
MATX MATSON INC 0.0%
Value ($000) $5 (-22.7%) Shares 37 (-38.3%) Est. Cost $76.45 Unrealized +40.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $2 (-39.6%) Shares 25 (-37.5%) Est. Cost $57.78 Unrealized +41.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1 (-47.8%) Shares 24 (-36.8%) Est. Cost $94.58 Unrealized -31.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $2 (-41.5%) Shares 41 (-49.4%) Est. Cost $27.24 Unrealized +49.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $18 (-6.9%) Shares 61 (-3.2%) Est. Cost $239.99 Unrealized +20.3%
PNR PENTAIR PLC 0.0%
Value ($000) $12 (-9.9%) Shares 114 (-4.2%) Est. Cost $64.66 Unrealized +65.1%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $2 (-41.9%) Shares 11 (-38.9%) Est. Cost $177.47 Unrealized -6.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4 (-23.6%) Shares 101 (-12.2%) Est. Cost $38.76 Unrealized +7.2%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1 (-63.5%) Shares 24 (-74.2%) Est. Cost $48.32 Unrealized -45.9%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1 (-48.5%) Shares 123 (-49.4%) Est. Cost $11.96 Unrealized -10.0%
ASH ASHLAND INC 0.0%
Value ($000) $2 (-42.7%) Shares 29 (-53.2%) Est. Cost $65.86 Unrealized -20.1%
WSBC WESBANCO INC 0.0%
Value ($000) $2 (-40.1%) Shares 57 (-42.4%) Est. Cost $30.18 Unrealized +7.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $4 (-23.9%) Shares 20 (-13.0%) Est. Cost $120.38 Unrealized +83.7%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $4 (-22.5%) Shares 119 (-37.7%) Est. Cost $15.41 Unrealized +94.3%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $4 (-25.6%) Shares 137 (-18.9%) Est. Cost $35.36 Unrealized —
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $4 (-21.8%) Shares 17 (-10.5%) Est. Cost $203.80 Unrealized +30.1%
AOS SMITH A O CORP 0.0%
Value ($000) $5 (-18.0%) Shares 81 (-10.0%) Est. Cost $59.07 Unrealized +14.2%
NTAP NETAPP INC 0.0%
Value ($000) $6 (-17.5%) Shares 52 (-8.8%) Est. Cost $90.16 Unrealized +26.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2 (-34.4%) Shares 17 (-26.1%) Est. Cost $240.70 Unrealized -38.9%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $5 (-19.3%) Shares 58 (-6.5%) Est. Cost $98.33 Unrealized -10.5%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $4 (-22.8%) Shares 30 (-9.1%) Est. Cost $123.26 Unrealized +14.5%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $2 (-32.7%) Shares 564 (-16.6%) Est. Cost $4.47 Unrealized —
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $3 (-26.7%) Shares 112 (-32.5%) Est. Cost $24.13 Unrealized +11.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $8 (-11.9%) Shares 83 (-5.7%) Est. Cost $86.90 Unrealized +16.1%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1 (-49.0%) Shares 16 (-56.8%) Est. Cost $61.06 Unrealized +15.8%
ESTC ELASTIC N V 0.0%
Value ($000) $3 (-26.8%) Shares 41 (-18.0%) Est. Cost $77.68 Unrealized +5.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $7 (-14.7%) Shares 23 (-8.0%) Est. Cost $192.32 Unrealized +52.4%
RH RH 0.0%
Value ($000) $1 (-60.8%) Shares 4 (-55.6%) Est. Cost $185.72 Unrealized -7.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1 (-51.7%) Shares 32 (-50.0%) Est. Cost $38.87 Unrealized —
TU TELUS CORPORATION 0.0%
Value ($000) $1 (-56.5%) Shares 63 (-47.9%) Est. Cost $15.72 Unrealized -10.4%
CSX CSX CORP 0.0%
Value ($000) $7 (-13.2%) Shares 193 (-15.0%) Est. Cost $30.27 Unrealized +18.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 (-80.7%) Shares 5 (-78.3%) Est. Cost $58.59 Unrealized -9.2%
RDN RADIAN GROUP INC 0.0%
Value ($000) $4 (-20.4%) Shares 113 (-19.9%) Est. Cost $23.40 Unrealized +48.6%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1 (-47.6%) Shares 29 (-29.3%) Est. Cost $41.06 Unrealized +10.9%
DOX AMDOCS LTD 0.0%
Value ($000) $1 (-57.9%) Shares 9 (-57.1%) Est. Cost $80.89 Unrealized -1.2%
BDC BELDEN INC 0.0%
Value ($000) $4 (-18.5%) Shares 37 (-15.9%) Est. Cost $77.58 Unrealized +50.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $7 (-12.3%) Shares 138 (-13.2%) Est. Cost $46.26 Unrealized -0.1%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8 (-11.4%) Shares 292 (-12.8%) Est. Cost $23.44 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1 (-45.8%) Shares 19 (-45.7%) Est. Cost $70.22 Unrealized —
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $3 (-21.7%) Shares 147 (-11.4%) Est. Cost $23.68 Unrealized —
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $1 (-60.1%) Shares 8 (-33.3%) Est. Cost $158.24 Unrealized -34.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $5 (-17.1%) Shares 178 (-6.3%) Est. Cost $18.63 Unrealized +44.4%
HNI HNI CORP 0.0%
Value ($000) $3 (-22.4%) Shares 77 (-13.5%) Est. Cost $39.94 Unrealized +5.8%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $13 (-6.7%) Shares 1,618 (-10.0%) Est. Cost $7.71 Unrealized —
DTE DTE ENERGY CO 0.0%
Value ($000) $3 (-20.6%) Shares 27 (-12.9%) Est. Cost $108.34 Unrealized +24.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $5 (+22.4%) Shares 248 (-8.8%) Est. Cost $17.69 Unrealized -10.3%
BNTX BIONTECH SE 0.0%
Value ($000) $3 (-23.8%) Shares 30 (-21.1%) Est. Cost $115.64 Unrealized —
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $11 (-7.6%) Shares 217 (-8.1%) Est. Cost $44.42 Unrealized —
BALL BALL CORP 0.0%
Value ($000) $2 (-34.8%) Shares 31 (-38.0%) Est. Cost $61.54 Unrealized -20.2%
MLI MUELLER INDS INC 0.0%
Value ($000) $14 (+6.6%) Shares 123 (-6.1%) Est. Cost $39.95 Unrealized +168.8%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2 (-28.5%) Shares 17 (-10.5%) Est. Cost $136.05 Unrealized +2.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $2 (-28.5%) Shares 11 (-26.7%) Est. Cost $80.03 Unrealized +138.3%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $1 (-42.8%) Shares 7 (-30.0%) Est. Cost $147.67 Unrealized +10.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $2 (-33.3%) Shares 20 (-23.1%) Est. Cost $79.39 Unrealized +11.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $1 (-35.7%) Shares 13 (-18.8%) Est. Cost $110.14 Unrealized +6.6%
ETSY ETSY INC 0.0%
Value ($000) $2 (-31.9%) Shares 31 (-18.4%) Est. Cost $114.62 Unrealized -46.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1 (-53.0%) Shares 55 (-55.3%) Est. Cost $18.82 Unrealized —
DRS LEONARDO DRS INC 0.0%
Value ($000) $1 (-56.4%) Shares 18 (-41.9%) Est. Cost $36.68 Unrealized +0.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $8 (-8.6%) Shares 53 (-7.0%) Est. Cost $75.62 Unrealized +118.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $5 (+18.8%) Shares 37 (-14.0%) Est. Cost $173.88 Unrealized -32.5%
TNET TRINET GROUP INC 0.0%
Value ($000) $2 (-30.7%) Shares 29 (-21.6%) Est. Cost $84.46 Unrealized -30.0%
DOW DOW INC 0.0%
Value ($000) $3 (-18.3%) Shares 145 (-19.9%) Est. Cost $34.86 Unrealized -34.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1 (-42.2%) Shares 18 (-33.3%) Est. Cost $73.63 Unrealized -19.7%
XYZ BLOCK INC 0.0%
Value ($000) $6 (-10.9%) Shares 95 (-1.0%) Est. Cost $95.44 Unrealized -27.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $3 (-18.3%) Shares 120 (-12.4%) Est. Cost $27.41 Unrealized +9.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $5 (-13.2%) Shares 70 (-9.1%) Est. Cost $61.12 Unrealized +18.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4 (+20.0%) Shares 35 (-7.9%) Est. Cost $111.65 Unrealized -4.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $2 (-23.5%) Shares 49 (-15.5%) Est. Cost $35.58 Unrealized +36.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1 (-40.3%) Shares 10 (-28.6%) Est. Cost $79.95 Unrealized +44.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $7 (-9.4%) Shares 11 (-8.3%) Est. Cost $439.29 Unrealized +41.4%
FUL FULLER H B CO 0.0%
Value ($000) $1 (-38.5%) Shares 19 (-38.7%) Est. Cost $63.26 Unrealized -7.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $3 (-17.5%) Shares 45 (-29.7%) Est. Cost $60.80 Unrealized +11.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 (-56.7%) Shares 7 (-50.0%) Est. Cost $128.29 Unrealized -39.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $36 (-1.9%) Shares 373 (-7.2%) Est. Cost $48.25 Unrealized +89.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1 (-51.5%) Shares 45 (-48.9%) Est. Cost $19.48 Unrealized -22.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $2 (-29.5%) Shares 79 (-35.2%) Est. Cost $22.51 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 (-87.6%) Shares 14 (-86.3%) Est. Cost $11.27 Unrealized -30.5%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1 (-55.1%) Shares 18 (-52.6%) Est. Cost $34.44 Unrealized -10.8%
MDU MDU RES GROUP INC 0.0%
Value ($000) $2 (-25.9%) Shares 100 (-32.4%) Est. Cost $15.13 Unrealized +29.4%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 (-86.3%) Shares 5 (-83.9%) Est. Cost $53.06 Unrealized -61.5%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1 (-32.2%) Shares 20 (-25.9%) Est. Cost $51.94 Unrealized +35.2%
TOST TOAST INC 0.0%
Value ($000) $4 (-14.3%) Shares 111 (-11.9%) Est. Cost $23.46 Unrealized +53.7%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $2 (-27.5%) Shares 91 (-18.8%) Est. Cost $33.29 Unrealized -39.4%
ICFI ICF INTL INC 0.0%
Value ($000) $1 (-38.7%) Shares 12 (-33.3%) Est. Cost $96.86 Unrealized -12.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2 (-21.6%) Shares 35 (-22.2%) Est. Cost $75.74 Unrealized -13.3%
GSK GSK PLC 0.0%
Value ($000) $7 (-8.1%) Shares 148 (-19.1%) Est. Cost $34.79 Unrealized —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $4 (-13.4%) Shares 68 (-11.7%) Est. Cost $63.78 Unrealized -7.3%
KAI KADANT INC 0.0%
Value ($000) $1 (-42.5%) Shares 3 (-40.0%) Est. Cost $229.94 Unrealized +23.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $5 (-11.0%) Shares 67 (-10.7%) Est. Cost $62.68 Unrealized +15.8%
M MACYS INC 0.0%
Value ($000) $7 (+9.6%) Shares 320 (-10.9%) Est. Cost $16.46 Unrealized +24.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1 (-50.7%) Shares 20 (-44.4%) Est. Cost $35.10 Unrealized -10.7%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $0 (-92.5%) Shares 4 (-90.2%) Est. Cost $16.28 Unrealized -23.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1 (-36.1%) Shares 23 (-32.4%) Est. Cost $50.00 Unrealized -9.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $6 (+9.5%) Shares 739 (-6.5%) Est. Cost $10.10 Unrealized -22.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $17 (-3.2%) Shares 572 (-2.9%) Est. Cost $26.13 Unrealized —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1 (-50.1%) Shares 22 (-46.3%) Est. Cost $36.18 Unrealized -26.5%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $11 (+5.2%) Shares 52 (-1.9%) Est. Cost $128.04 Unrealized —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $0 (-71.8%) Shares 10 (-50.0%) Est. Cost $51.07 Unrealized -42.2%
ANGI ANGI INC 0.0%
Value ($000) $1 (-44.5%) Shares 53 (-30.3%) Est. Cost $14.45 Unrealized -10.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $4 (-12.8%) Shares 37 (-14.0%) Est. Cost $97.21 Unrealized -1.8%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $1 (-28.2%) Shares 347 (-30.5%) Est. Cost $2.97 Unrealized —
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $3 (-15.7%) Shares 81 (-27.7%) Est. Cost $57.85 Unrealized -41.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $0 (-51.9%) Shares 4 (-50.0%) Est. Cost $135.91 Unrealized —
CAE CAE INC 0.0%
Value ($000) $4 (-13.1%) Shares 116 (-15.3%) Est. Cost $20.41 Unrealized +37.4%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $3 (-15.1%) Shares 23 (-14.8%) Est. Cost $100.16 Unrealized +26.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $21 (+2.6%) Shares 439 (-7.8%) Est. Cost $47.03 Unrealized -2.6%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $4 (-12.2%) Shares 44 (-12.0%) Est. Cost $61.70 Unrealized +45.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $4 (-11.6%) Shares 28 (-9.7%) Est. Cost $138.45 Unrealized +2.8%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $16 (-3.1%) Shares 158 (-7.6%) Est. Cost $109.77 Unrealized -12.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $5 (-8.6%) Shares 38 (-9.5%) Est. Cost $108.21 Unrealized +33.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1 (-47.7%) Shares 23 (-45.2%) Est. Cost $27.04 Unrealized -15.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $3 (-13.7%) Shares 149 (-22.8%) Est. Cost $16.17 Unrealized —
PCVX VAXCYTE INC 0.0%
Value ($000) $3 (+15.8%) Shares 75 (-9.6%) Est. Cost $40.89 Unrealized +9.4%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1 (-25.6%) Shares 40 (-25.9%) Est. Cost $39.23 Unrealized -13.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 (-29.8%) Shares 22 (-8.3%) Est. Cost $79.61 Unrealized -34.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $0 (-53.6%) Shares 17 (-39.3%) Est. Cost $38.92 Unrealized -15.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $23 (+2.0%) Shares 305 (-7.6%) Est. Cost $74.10 Unrealized -1.4%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1 (-37.5%) Shares 25 (-24.2%) Est. Cost $16.38 Unrealized +99.4%
ADC AGREE RLTY CORP 0.0%
Value ($000) $4 (-10.8%) Shares 51 (-12.1%) Est. Cost $64.38 Unrealized —
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1 (-35.6%) Shares 44 (-48.2%) Est. Cost $16.30 Unrealized +3.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $7 (-5.7%) Shares 37 (-26.0%) Est. Cost $255.67 Unrealized -29.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1 (-40.2%) Shares 8 (-27.3%) Est. Cost $77.05 Unrealized +8.7%
TX TERNIUM SA 0.0%
Value ($000) $1 (-23.9%) Shares 36 (-30.8%) Est. Cost $37.28 Unrealized —
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $4 (-9.2%) Shares 91 (-5.2%) Est. Cost $41.44 Unrealized +10.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $18 (-2.3%) Shares 114 (-12.3%) Est. Cost $171.53 Unrealized -16.5%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $2 (-21.3%) Shares 16 (-23.8%) Est. Cost $76.98 Unrealized +20.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $6 (-6.7%) Shares 58 (-6.5%) Est. Cost $121.41 Unrealized -15.8%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1 (-32.4%) Shares 3 (-25.0%) Est. Cost $276.43 Unrealized +8.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1 (-23.2%) Shares 8 (-27.3%) Est. Cost $178.02 Unrealized -7.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1 (-35.5%) Shares 4 (-33.3%) Est. Cost $153.27 Unrealized +18.8%
NE NOBLE CORP PLC 0.0%
Value ($000) $4 (-9.8%) Shares 131 (-9.7%) Est. Cost $24.13 Unrealized +21.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $3 (-11.1%) Shares 81 (-13.8%) Est. Cost $34.67 Unrealized +7.4%
UGI UGI CORP NEW 0.0%
Value ($000) $5 (-7.6%) Shares 124 (-17.9%) Est. Cost $34.41 Unrealized +2.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $0 (-43.8%) Shares 41 (-43.1%) Est. Cost $13.44 Unrealized —
SHEL SHELL PLC 0.0%
Value ($000) $5 (-7.4%) Shares 64 (-9.9%) Est. Cost $66.82 Unrealized —
SOLV SOLVENTUM CORP 0.0%
Value ($000) $64 (-0.6%) Shares 806 (-8.4%) Est. Cost $72.80 Unrealized +5.2%
SLB SLB LIMITED 0.0%
Value ($000) $6 (-6.1%) Shares 148 (-15.9%) Est. Cost $33.31 Unrealized +8.3%
LTM LATAM AIRLINES GROUP SA 0.0%
Value ($000) $1 (-29.2%) Shares 16 (-40.7%) Est. Cost $42.55 Unrealized —
WHD CACTUS INC 0.0%
Value ($000) $1 (-35.2%) Shares 14 (-44.0%) Est. Cost $43.01 Unrealized -2.8%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $1 (-34.9%) Shares 16 (-40.7%) Est. Cost $37.15 Unrealized -0.2%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $11 (-2.9%) Shares 195 (-6.7%) Est. Cost $40.87 Unrealized +41.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $1 (-29.6%) Shares 17 (-37.0%) Est. Cost $38.03 Unrealized +17.0%
ATKR ATKORE INC 0.0%
Value ($000) $2 (-11.5%) Shares 36 (-12.2%) Est. Cost $81.99 Unrealized -21.1%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $20 (+1.5%) Shares 699 (-8.1%) Est. Cost $18.93 Unrealized +46.2%
ACA ARCOSA INC 0.0%
Value ($000) $1 (-16.4%) Shares 14 (-26.3%) Est. Cost $69.68 Unrealized +44.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $4 (-7.4%) Shares 130 (-2.3%) Est. Cost $31.92 Unrealized -13.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1 (-25.6%) Shares 34 (-39.3%) Est. Cost $28.40 Unrealized -18.6%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $4 (-6.6%) Shares 50 (-12.3%) Est. Cost $68.75 Unrealized —
BG BUNGE GLOBAL SA 0.0%
Value ($000) $11 (+2.7%) Shares 118 (-6.3%) Est. Cost $93.12 Unrealized -1.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 (-36.3%) Shares 5 (-28.6%) Est. Cost $115.62 Unrealized -17.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $4 (-6.1%) Shares 799 (-4.8%) Est. Cost $7.70 Unrealized —
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $3 (-7.1%) Shares 27 (-6.9%) Est. Cost $180.04 Unrealized -32.8%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $1 (-28.5%) Shares 18 (-43.8%) Est. Cost $28.99 Unrealized +10.0%
OI O-I GLASS INC 0.0%
Value ($000) $1 (-28.0%) Shares 43 (-36.8%) Est. Cost $17.00 Unrealized -22.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $11 (+2.3%) Shares 203 (-6.9%) Est. Cost $51.28 Unrealized +0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1 (+19.0%) Shares 22 (-8.3%) Est. Cost $77.71 Unrealized -25.1%
GGB GERDAU SA 0.0%
Value ($000) $1 (-25.2%) Shares 187 (-37.2%) Est. Cost $3.58 Unrealized —
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1 (-26.7%) Shares 38 (-35.6%) Est. Cost $19.23 Unrealized -12.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $0 (-33.6%) Shares 9 (-25.0%) Est. Cost $77.13 Unrealized —
CPA COPA HOLDINGS SA 0.0%
Value ($000) $54 (+0.4%) Shares 444 (-1.1%) Est. Cost $79.67 Unrealized +52.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $7 (-2.8%) Shares 58 (-7.9%) Est. Cost $60.10 Unrealized +75.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1 (-20.7%) Shares 32 (-25.6%) Est. Cost $26.74 Unrealized -23.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2 (-7.4%) Shares 15 (-21.1%) Est. Cost $142.03 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $47 (-0.4%) Shares 556 (-1.4%) Est. Cost $59.95 Unrealized +45.9%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value ($000) $0 (-81.3%) Shares 3 (-76.9%) Est. Cost $15.84 Unrealized -27.6%
EMXC ISHARES INC 0.0%
Value ($000) $70 (+0.2%) Shares 969 (-6.9%) Est. Cost $50.29 Unrealized —
BIO BIO RAD LABS INC 0.0%
Value ($000) $2 (-7.4%) Shares 6 (-14.3%) Est. Cost $276.62 Unrealized +12.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $14 (+1.0%) Shares 52 (-3.7%) Est. Cost $338.56 Unrealized -19.2%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $2 (-5.7%) Shares 213 (-3.2%) Est. Cost $4.70 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1 (-19.0%) Shares 17 (-10.5%) Est. Cost $48.52 Unrealized -33.2%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1 (+13.5%) Shares 61 (-18.7%) Est. Cost $22.73 Unrealized -33.5%
H HYATT HOTELS CORP 0.0%
Value ($000) $3 (-4.0%) Shares 17 (-15.0%) Est. Cost $98.90 Unrealized +54.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1 (-7.6%) Shares 154 (-19.4%) Est. Cost $5.07 Unrealized +77.3%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $24 (+0.4%) Shares 225 (-4.7%) Est. Cost $36.72 Unrealized +169.4%
CARG CARGURUS INC 0.0%
Value ($000) $12 (-0.8%) Shares 309 (-3.7%) Est. Cost $19.33 Unrealized +86.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $9 (+1.1%) Shares 42 (-4.5%) Est. Cost $132.21 Unrealized +46.3%
ARVN ARVINAS INC 0.0%
Value ($000) $0 (-41.0%) Shares 11 (-57.7%) Est. Cost $31.70 Unrealized -65.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $3 (-2.7%) Shares 110 (-17.9%) Est. Cost $17.30 Unrealized +28.8%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $1 (+11.5%) Shares 25 (-16.7%) Est. Cost $20.14 Unrealized -0.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 (-4.3%) Shares 30 (-3.2%) Est. Cost $32.96 Unrealized +17.9%
SN SHARKNINJA INC 0.0%
Value ($000) $6 (+0.9%) Shares 53 (-7.0%) Est. Cost $61.56 Unrealized +60.1%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $0 (-33.0%) Shares 2 (-33.3%) Est. Cost $35.27 Unrealized -0.5%
— QIAGEN NV 0.0%
Value ($000) $3 (-0.7%) Shares 71 (-1.4%) Est. Cost $40.15 Unrealized —
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $4 (+0.5%) Shares 130 (-11.0%) Est. Cost $29.31 Unrealized +0.1%
CX CEMEX SAB DE CV 0.0%
Value ($000) $2 (-0.8%) Shares 208 (-22.4%) Est. Cost $6.50 Unrealized —
GKOS GLAUKOS CORP 0.0%
Value ($000) $3 (-0.5%) Shares 23 (-28.1%) Est. Cost $83.34 Unrealized +14.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 (-1.0%) Shares 12 (-29.4%) Est. Cost $68.81 Unrealized +3.9%

Unchanged Positions (599)

VTV VANGUARD INDEX FDS 3.1%
Value ($000) $19,537 Shares 102,294 Est. Cost $138.46 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 1.8%
Value ($000) $11,640 Shares 162,975 Est. Cost $62.09 Unrealized —
QUAL ISHARES TR 2.6%
Value ($000) $16,396 Shares 82,549 Est. Cost $131.41 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $2,113 Shares 4,369 Est. Cost $301.70 Unrealized +65.9%
FNDA SCHWAB STRATEGIC TR 3.2%
Value ($000) $20,019 Shares 635,328 Est. Cost $38.86 Unrealized —
RTX RTX CORPORATION 0.2%
Value ($000) $1,304 Shares 7,111 Est. Cost $86.16 Unrealized +101.2%
SLV ISHARES SILVER TR 0.0%
Value ($000) $301 Shares 4,675 Est. Cost $21.71 Unrealized —
ORCL ORACLE CORP 0.0%
Value ($000) $224 Shares 1,150 Est. Cost $88.62 Unrealized +168.6%
SCHA SCHWAB STRATEGIC TR 1.1%
Value ($000) $7,008 Shares 246,052 Est. Cost $43.25 Unrealized —
VSGX VANGUARD WORLD FD 0.3%
Value ($000) $1,741 Shares 24,304 Est. Cost $58.37 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value ($000) $4,212 Shares 19,165 Est. Cost $154.62 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $359 Shares 6,795 Est. Cost $39.44 Unrealized +40.8%
VLUE ISHARES TR 0.1%
Value ($000) $504 Shares 3,686 Est. Cost $101.46 Unrealized —
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $2,555 Shares 4,073 Est. Cost $394.37 Unrealized —
ESGV VANGUARD WORLD FD 0.3%
Value ($000) $2,174 Shares 17,974 Est. Cost $78.46 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,651 Shares 50,414 Est. Cost $28.70 Unrealized —
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $565 Shares 4,153 Est. Cost $155.66 Unrealized -7.7%
GLDM WORLD GOLD TR 0.1%
Value ($000) $340 Shares 3,985 Est. Cost $37.14 Unrealized —
SHE SPDR SERIES TRUST 0.1%
Value ($000) $853 Shares 6,459 Est. Cost $94.51 Unrealized —
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $577 Shares 1,756 Est. Cost $318.62 Unrealized +2.5%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $376 Shares 4,172 Est. Cost $66.44 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,132 Shares 7,427 Est. Cost $129.73 Unrealized +16.7%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $1,641 Shares 6,362 Est. Cost $213.78 Unrealized —
SPYX SPDR SERIES TRUST 0.2%
Value ($000) $1,110 Shares 19,750 Est. Cost $51.62 Unrealized —
EFAV ISHARES TR 0.2%
Value ($000) $1,555 Shares 18,031 Est. Cost $65.41 Unrealized —
ESGD ISHARES TR 0.1%
Value ($000) $831 Shares 8,744 Est. Cost $71.08 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $297 Shares 2,560 Est. Cost $42.97 Unrealized +157.2%
ESGU ISHARES TR 0.1%
Value ($000) $826 Shares 5,546 Est. Cost $101.44 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value ($000) $89 Shares 438 Est. Cost $145.58 Unrealized +45.2%
ESBA EMPIRE ST RLTY OP L P 0.0%
Value ($000) $84 Shares 13,267 Est. Cost $10.04 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,580 Shares 34,426 Est. Cost $42.92 Unrealized —
ETN EATON CORP PLC 0.0%
Value ($000) $70 Shares 221 Est. Cost $159.88 Unrealized +121.7%
WMT WALMART INC 0.0%
Value ($000) $143 Shares 1,287 Est. Cost $59.25 Unrealized +80.9%
GLD SPDR GOLD TR 0.0%
Value ($000) $105 Shares 265 Est. Cost $166.04 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.8%
Value ($000) $4,768 Shares 104,719 Est. Cost $38.99 Unrealized —
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $436 Shares 1,301 Est. Cost $283.82 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $85 Shares 271 Est. Cost $164.49 Unrealized +98.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $60 Shares 30 Est. Cost $1358.94 Unrealized +54.6%
BLK BLACKROCK INC 0.0%
Value ($000) $121 Shares 113 Est. Cost $990.05 Unrealized +10.0%
GWW WW GRAINGER INC 0.0%
Value ($000) $184 Shares 182 Est. Cost $851.70 Unrealized +13.8%
ABBV ABBVIE INC 0.1%
Value ($000) $660 Shares 2,887 Est. Cost $143.54 Unrealized +58.5%
ESGE ISHARES INC 0.1%
Value ($000) $585 Shares 13,256 Est. Cost $35.65 Unrealized —
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $457 Shares 2,160 Est. Cost $174.98 Unrealized —
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $69 Shares 523 Est. Cost $99.87 Unrealized +37.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $187 Shares 1,867 Est. Cost $58.12 Unrealized +63.0%
FISK EMPIRE ST RLTY OP L P 0.0%
Value ($000) $60 Shares 9,848 Est. Cost $9.39 Unrealized —
GE GE AEROSPACE 0.0%
Value ($000) $235 Shares 764 Est. Cost $82.86 Unrealized +263.0%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $194 Shares 2,576 Est. Cost $65.40 Unrealized —
SUSA ISHARES TR 0.0%
Value ($000) $203 Shares 1,459 Est. Cost $111.03 Unrealized —
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $22 Shares 858 Est. Cost $31.05 Unrealized —
RMD RESMED INC 0.0%
Value ($000) $37 Shares 153 Est. Cost $227.29 Unrealized +12.4%
CPNG COUPANG INC 0.0%
Value ($000) $14 Shares 583 Est. Cost $21.44 Unrealized +32.7%
GLW CORNING INC 0.0%
Value ($000) $88 Shares 1,000 Est. Cost $44.07 Unrealized +95.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 270 Est. Cost $59.85 Unrealized +135.2%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $31 Shares 615 Est. Cost $40.37 Unrealized +14.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $24 Shares 237 Est. Cost $59.97 Unrealized +87.4%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $61 Shares 850 Est. Cost $54.49 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $106 Shares 221 Est. Cost $340.43 Unrealized —
GRMN GARMIN LTD 0.0%
Value ($000) $17 Shares 84 Est. Cost $107.51 Unrealized +101.5%
AZO AUTOZONE INC 0.0%
Value ($000) $14 Shares 4 Est. Cost $1668.65 Unrealized +126.4%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $279 Shares 2,340 Est. Cost $65.49 Unrealized —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $20 Shares 68 Est. Cost $142.62 Unrealized +81.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $17 Shares 8 Est. Cost $1214.32 Unrealized +61.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $192 Shares 6,489 Est. Cost $42.10 Unrealized —
SOCL GLOBAL X FDS 0.0%
Value ($000) $32 Shares 575 Est. Cost $40.37 Unrealized —
IEFA ISHARES TR 0.0%
Value ($000) $132 Shares 1,474 Est. Cost $83.91 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $21 Shares 143 Est. Cost $59.71 Unrealized +122.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $21 Shares 249 Est. Cost $37.26 Unrealized +104.8%
RACE FERRARI N V 0.0%
Value ($000) $10 Shares 26 Est. Cost $241.87 Unrealized +65.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $16 Shares 229 Est. Cost $42.48 Unrealized +47.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $12 Shares 172 Est. Cost $32.79 Unrealized +154.8%
SMLF ISHARES TR 0.0%
Value ($000) $174 Shares 2,319 Est. Cost $67.95 Unrealized —
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $15 Shares 88 Est. Cost $86.98 Unrealized +110.6%
MAS MASCO CORP 0.0%
Value ($000) $25 Shares 391 Est. Cost $52.49 Unrealized +23.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $8 Shares 35 Est. Cost $220.44 Unrealized +20.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $31 Shares 157 Est. Cost $98.47 Unrealized +114.8%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $15 Shares 7 Est. Cost $1176.50 Unrealized +60.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 371 Est. Cost $8.26 Unrealized +18.9%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $63 Shares 2,219 Est. Cost $26.47 Unrealized —
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $7 Shares 42 Est. Cost $112.75 Unrealized +60.4%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $6 Shares 55 Est. Cost $23.27 Unrealized +284.4%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $32 Shares 494 Est. Cost $52.56 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 36 Est. Cost $198.85 Unrealized +122.6%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $11 Shares 93 Est. Cost $89.88 Unrealized —
ARKK ARK ETF TR 0.0%
Value ($000) $16 Shares 203 Est. Cost $86.30 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $19 Shares 86 Est. Cost $115.24 Unrealized +72.1%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $59 Shares 637 Est. Cost $85.21 Unrealized —
HL HECLA MNG CO 0.0%
Value ($000) $5 Shares 263 Est. Cost $4.40 Unrealized +247.0%
TPR TAPESTRY INC 0.0%
Value ($000) $16 Shares 125 Est. Cost $38.89 Unrealized +193.2%
COKE COCA COLA CONS INC 0.0%
Value ($000) $8 Shares 50 Est. Cost $112.41 Unrealized +30.2%
DOLE DOLE PLC 0.0%
Value ($000) $17 Shares 1,137 Est. Cost $12.84 Unrealized +8.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $23 Shares 144 Est. Cost $97.58 Unrealized +64.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $7 Shares 94 Est. Cost $39.06 Unrealized +68.1%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $13 Shares 66 Est. Cost $180.39 Unrealized -6.6%
CMA COMERICA INC 0.0%
Value ($000) $8 Shares 92 Est. Cost $36.99 Unrealized +116.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 81 Est. Cost $42.58 Unrealized +92.2%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $88 Shares 611 Est. Cost $128.53 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $5 Shares 173 Est. Cost $16.47 Unrealized +19.4%
UPWK UPWORK INC 0.0%
Value ($000) $25 Shares 1,264 Est. Cost $17.65 Unrealized +3.9%
INCY INCYTE CORP 0.0%
Value ($000) $11 Shares 113 Est. Cost $64.35 Unrealized +50.4%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $10 Shares 467 Est. Cost $15.15 Unrealized +52.4%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $4 Shares 730 Est. Cost $4.98 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value ($000) $19 Shares 434 Est. Cost $35.27 Unrealized +26.5%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $71 Shares 1,672 Est. Cost $38.06 Unrealized —
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $15 Shares 137 Est. Cost $49.23 Unrealized +132.4%
WIX WIX COM LTD 0.0%
Value ($000) $2 Shares 19 Est. Cost $96.64 Unrealized +25.1%
EAT BRINKER INTL INC 0.0%
Value ($000) $12 Shares 83 Est. Cost $56.56 Unrealized +131.6%
WAT WATERS CORP 0.0%
Value ($000) $6 Shares 17 Est. Cost $381.96 Unrealized -3.7%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $21 Shares 511 Est. Cost $48.36 Unrealized -16.1%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $15 Shares 99 Est. Cost $102.59 Unrealized +49.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $16 Shares 2,568 Est. Cost $4.38 Unrealized —
NWSA NEWS CORP NEW 0.0%
Value ($000) $7 Shares 287 Est. Cost $17.87 Unrealized +46.8%
IGM ISHARES TR 0.0%
Value ($000) $50 Shares 389 Est. Cost $116.77 Unrealized —
VO VANGUARD INDEX FDS 0.0%
Value ($000) $102 Shares 352 Est. Cost $237.10 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $10 Shares 51 Est. Cost $96.20 Unrealized +125.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $7 Shares 41 Est. Cost $88.56 Unrealized +78.8%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $62 Shares 2,360 Est. Cost $29.77 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $36 Shares 1,314 Est. Cost $17.67 Unrealized +43.6%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $55 Shares 410 Est. Cost $93.69 Unrealized —
DGII DIGI INTL INC 0.0%
Value ($000) $7 Shares 173 Est. Cost $30.12 Unrealized +33.0%
MET METLIFE INC 0.0%
Value ($000) $26 Shares 332 Est. Cost $60.08 Unrealized +31.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $162.83 Unrealized +29.3%
W WAYFAIR INC 0.0%
Value ($000) $10 Shares 101 Est. Cost $65.35 Unrealized +47.2%
ACM AECOM 0.0%
Value ($000) $3 Shares 31 Est. Cost $65.49 Unrealized +79.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $5 Shares 146 Est. Cost $19.89 Unrealized —
AN AUTONATION INC 0.0%
Value ($000) $18 Shares 86 Est. Cost $120.81 Unrealized +72.2%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $4 Shares 1,027 Est. Cost $3.97 Unrealized -2.2%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $8 Shares 400 Est. Cost $15.94 Unrealized +34.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $11 Shares 611 Est. Cost $9.37 Unrealized +89.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $19 Shares 780 Est. Cost $13.70 Unrealized +62.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $7 Shares 384 Est. Cost $13.29 Unrealized —
CACI CACI INTL INC 0.0%
Value ($000) $15 Shares 29 Est. Cost $293.96 Unrealized +92.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 120 Est. Cost $18.59 Unrealized +99.1%
MKL MARKEL GROUP INC 0.0%
Value ($000) $9 Shares 4 Est. Cost $1270.89 Unrealized +59.4%
AEG AEGON LTD 0.0%
Value ($000) $26 Shares 3,399 Est. Cost $5.76 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $6 Shares 18 Est. Cost $198.21 Unrealized +56.1%
EPR EPR PPTYS 0.0%
Value ($000) $6 Shares 115 Est. Cost $47.21 Unrealized —
VALE VALE S A 0.0%
Value ($000) $5 Shares 422 Est. Cost $10.29 Unrealized —
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $3 Shares 65 Est. Cost $31.09 Unrealized —
DGNX DIGINEX LTD 0.0%
Value ($000) $0 Shares 88 Est. Cost $8.48 Unrealized +63.6%
BANF BANCFIRST CORP 0.0%
Value ($000) $5 Shares 44 Est. Cost $81.70 Unrealized +37.9%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $3 Shares 31 Est. Cost $76.92 Unrealized +34.7%
IWD ISHARES TR 0.0%
Value ($000) $27 Shares 129 Est. Cost $196.41 Unrealized —
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $7 Shares 32 Est. Cost $133.24 Unrealized +49.6%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $153.67 Unrealized +73.3%
AAPG ASCENTAGE PHARMA GROUP INTL 0.0%
Value ($000) $2 Shares 67 Est. Cost $39.39 Unrealized —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $16 Shares 461 Est. Cost $33.50 Unrealized —
TRMB TRIMBLE INC 0.0%
Value ($000) $20 Shares 257 Est. Cost $81.26 Unrealized -1.9%
GAP GAP INC 0.0%
Value ($000) $5 Shares 201 Est. Cost $19.40 Unrealized +24.1%
HDB HDFC BANK LTD 0.0%
Value ($000) $14 Shares 384 Est. Cost $53.07 Unrealized —
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $5.66 Unrealized +227.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $4 Shares 68 Est. Cost $38.70 Unrealized +54.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 61 Est. Cost $33.14 Unrealized +127.2%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $5 Shares 434 Est. Cost $5.77 Unrealized +138.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $7 Shares 505 Est. Cost $9.95 Unrealized —
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $44.45 Unrealized +69.2%
NOK NOKIA CORP 0.0%
Value ($000) $3 Shares 470 Est. Cost $6.38 Unrealized —
AA ALCOA CORP 0.0%
Value ($000) $2 Shares 38 Est. Cost $36.72 Unrealized +11.3%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $6 Shares 204 Est. Cost $27.84 Unrealized —
EMCS DBX ETF TR 0.0%
Value ($000) $29 Shares 806 Est. Cost $21.27 Unrealized —
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $91 Shares 17 Est. Cost $2398.26 Unrealized +114.2%
ZH ZHIHU INC 0.0%
Value ($000) $1 Shares 416 Est. Cost $3.32 Unrealized —
PSN PARSONS CORP DEL 0.0%
Value ($000) $2 Shares 35 Est. Cost $56.89 Unrealized +37.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $5 Shares 35 Est. Cost $95.65 Unrealized +50.3%
CC CHEMOURS CO 0.0%
Value ($000) $2 Shares 178 Est. Cost $20.19 Unrealized -36.6%
EVRG EVERGY INC 0.0%
Value ($000) $14 Shares 198 Est. Cost $59.05 Unrealized +27.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $55.91 Unrealized +17.9%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $32.60 Unrealized +54.5%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $10 Shares 234 Est. Cost $20.64 Unrealized +96.8%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $390 Shares 7,247 Est. Cost $43.34 Unrealized —
MOG/A MOOG INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $76.96 Unrealized +184.8%
YETI YETI HLDGS INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $40.21 Unrealized -4.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $10 Shares 215 Est. Cost $18.75 Unrealized +117.8%
VVV VALVOLINE INC 0.0%
Value ($000) $3 Shares 98 Est. Cost $33.47 Unrealized -4.1%
IUSV ISHARES TR 0.0%
Value ($000) $26 Shares 258 Est. Cost $94.63 Unrealized —
LII LENNOX INTL INC 0.0%
Value ($000) $7 Shares 15 Est. Cost $356.13 Unrealized +40.3%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $6 Shares 113 Est. Cost $50.85 Unrealized —
TBBB BBB FOODS INC 0.0%
Value ($000) $3 Shares 101 Est. Cost $24.95 Unrealized +19.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $6 Shares 16 Est. Cost $120.63 Unrealized +181.9%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $9 Shares 177 Est. Cost $19.17 Unrealized +113.6%
KBH KB HOME 0.0%
Value ($000) $5 Shares 88 Est. Cost $38.24 Unrealized +59.9%
AYI ACUITY INC 0.0%
Value ($000) $14 Shares 40 Est. Cost $191.15 Unrealized +89.0%
AVT AVNET INC 0.0%
Value ($000) $7 Shares 149 Est. Cost $42.27 Unrealized +15.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $4 Shares 33 Est. Cost $78.55 Unrealized +53.5%
CG CARLYLE GROUP INC 0.0%
Value ($000) $10 Shares 170 Est. Cost $32.16 Unrealized +75.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $47 Shares 230 Est. Cost $129.13 Unrealized +56.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $11 Shares 156 Est. Cost $60.88 Unrealized +14.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $430.19 Unrealized +22.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $755 Shares 1 Est. Cost $729330.75 Unrealized +2.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $6 Shares 259 Est. Cost $18.55 Unrealized +13.8%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $2 Shares 105 Est. Cost $26.79 Unrealized -13.3%
ENVA ENOVA INTL INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $67.63 Unrealized +92.5%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $4 Shares 94 Est. Cost $38.83 Unrealized +32.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3 Shares 62 Est. Cost $30.11 Unrealized +15.6%
MRX MAREX GROUP PLC 0.0%
Value ($000) $4 Shares 117 Est. Cost $27.46 Unrealized +23.6%
CLSK CLEANSPARK INC 0.0%
Value ($000) $1 Shares 126 Est. Cost $9.66 Unrealized +55.1%
DAC DANAOS CORPORATION 0.0%
Value ($000) $12 Shares 126 Est. Cost $58.97 Unrealized +56.2%
IYW ISHARES TR 0.0%
Value ($000) $29 Shares 143 Est. Cost $173.27 Unrealized —
JOE ST JOE CO 0.0%
Value ($000) $3 Shares 55 Est. Cost $42.28 Unrealized +32.5%
TTAM TITAN AMER SA 0.0%
Value ($000) $6 Shares 353 Est. Cost $13.25 Unrealized +18.1%
UI UBIQUITI INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $296.73 Unrealized +113.2%
PII POLARIS INC 0.0%
Value ($000) $7 Shares 104 Est. Cost $55.42 Unrealized +18.8%
KEY KEYCORP 0.0%
Value ($000) $5 Shares 264 Est. Cost $14.31 Unrealized +29.2%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $9 Shares 146 Est. Cost $50.32 Unrealized +18.0%
LCII LCI INDS 0.0%
Value ($000) $2 Shares 18 Est. Cost $97.92 Unrealized +8.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $3 Shares 39 Est. Cost $73.84 Unrealized +28.7%
OMCL OMNICELL COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $50.99 Unrealized -28.2%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $17 Shares 580 Est. Cost $16.41 Unrealized +71.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $8 Shares 191 Est. Cost $27.56 Unrealized +50.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $5 Shares 101 Est. Cost $51.55 Unrealized -6.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $8 Shares 35 Est. Cost $154.98 Unrealized +42.6%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $7 Shares 6 Est. Cost $628.37 Unrealized +69.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $7 Shares 104 Est. Cost $42.24 Unrealized +58.4%
PLUS EPLUS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $58.18 Unrealized +41.8%
VFC V F CORP 0.0%
Value ($000) $2 Shares 128 Est. Cost $12.94 Unrealized +25.3%
RS RELIANCE INC 0.0%
Value ($000) $17 Shares 58 Est. Cost $173.70 Unrealized +61.8%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $5 Shares 89 Est. Cost $53.18 Unrealized —
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $9 Shares 52 Est. Cost $171.71 Unrealized —
IWF ISHARES TR 0.0%
Value ($000) $44 Shares 94 Est. Cost $433.45 Unrealized —
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $14 Shares 65 Est. Cost $99.79 Unrealized +94.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $4 Shares 29 Est. Cost $131.58 Unrealized -2.2%
BULL WEBULL CORP 0.0%
Value ($000) $0 Shares 64 Est. Cost $14.26 Unrealized -29.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $79.31 Unrealized +106.4%
LIVN LIVANOVA PLC 0.0%
Value ($000) $3 Shares 48 Est. Cost $41.26 Unrealized +38.5%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $17.78 Unrealized —
STNE STONECO LTD 0.0%
Value ($000) $2 Shares 106 Est. Cost $10.48 Unrealized —
RPM RPM INTL INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $100.48 Unrealized +7.7%
MLGO MICROALGO INC 0.0%
Value ($000) $0 Shares 91 Est. Cost $11.81 Unrealized -32.7%
CCJ CAMECO CORP 0.0%
Value ($000) $5 Shares 56 Est. Cost $37.05 Unrealized +142.7%
OR OR ROYALTIES INC. 0.0%
Value ($000) $3 Shares 91 Est. Cost $24.09 Unrealized +45.4%
KRC KILROY RLTY CORP 0.0%
Value ($000) $3 Shares 86 Est. Cost $38.38 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4 Shares 71 Est. Cost $34.58 Unrealized +58.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $8 Shares 157 Est. Cost $30.56 Unrealized +54.2%
AIZ ASSURANT INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $137.42 Unrealized +62.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $18.44 Unrealized +44.1%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $4 Shares 64 Est. Cost $47.34 Unrealized +48.6%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $1 Shares 193 Est. Cost $5.99 Unrealized —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $4 Shares 717 Est. Cost $4.38 Unrealized —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $3 Shares 30 Est. Cost $60.69 Unrealized +44.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $14.57 Unrealized -7.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2 Shares 30 Est. Cost $50.48 Unrealized -7.4%
STAG STAG INDL INC 0.0%
Value ($000) $9 Shares 258 Est. Cost $40.62 Unrealized —
LAD LITHIA MTRS INC 0.0%
Value ($000) $8 Shares 23 Est. Cost $300.86 Unrealized +5.5%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $10 Shares 168 Est. Cost $42.62 Unrealized +37.4%
OGS ONE GAS INC 0.0%
Value ($000) $8 Shares 101 Est. Cost $63.41 Unrealized +26.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $8 Shares 43 Est. Cost $111.01 Unrealized +70.3%
AMRZ AMRIZE LTD 0.0%
Value ($000) $4 Shares 66 Est. Cost $50.53 Unrealized +1.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $16 Shares 253 Est. Cost $47.26 Unrealized +31.4%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $28.91 Unrealized +163.6%
ALV AUTOLIV INC 0.0%
Value ($000) $9 Shares 75 Est. Cost $80.66 Unrealized +48.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $6 Shares 34 Est. Cost $75.84 Unrealized +125.3%
U UNITY SOFTWARE INC 0.0%
Value ($000) $4 Shares 85 Est. Cost $25.53 Unrealized +59.6%
IONQ IONQ INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $33.51 Unrealized +67.2%
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $54.79 Unrealized +98.8%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $3 Shares 30 Est. Cost $86.47 Unrealized —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1 Shares 59 Est. Cost $8.94 Unrealized —
SNEX STONEX GROUP INC 0.0%
Value ($000) $6 Shares 59 Est. Cost $53.99 Unrealized +74.7%
KFY KORN FERRY 0.0%
Value ($000) $6 Shares 86 Est. Cost $56.64 Unrealized +18.1%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $42.38 Unrealized +178.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $5 Shares 141 Est. Cost $32.31 Unrealized +19.1%
NOV NOV INC 0.0%
Value ($000) $2 Shares 142 Est. Cost $15.94 Unrealized -6.9%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $45.99 Unrealized +24.6%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.69 Unrealized +13.7%
BMGL BASEL MED GROUP LTD 0.0%
Value ($000) $0 Shares 248 Est. Cost $2.09 Unrealized -41.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $4 Shares 76 Est. Cost $58.56 Unrealized -6.7%
QRVO QORVO INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $84.81 Unrealized +4.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $5 Shares 123 Est. Cost $36.90 Unrealized +10.3%
RDWR RADWARE LTD 0.0%
Value ($000) $3 Shares 136 Est. Cost $19.72 Unrealized +23.9%
— HILLENBRAND INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $47.19 Unrealized —
BOTZ GLOBAL X FDS 0.0%
Value ($000) $14 Shares 396 Est. Cost $28.50 Unrealized —
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $2 Shares 129 Est. Cost $15.75 Unrealized —
EVR EVERCORE INC 0.0%
Value ($000) $36 Shares 106 Est. Cost $123.14 Unrealized +160.6%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $43.07 Unrealized +44.4%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $2 Shares 392 Est. Cost $5.94 Unrealized +0.0%
PONY PONY AI INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $13.21 Unrealized —
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $23.46 Unrealized +9.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $9 Shares 73 Est. Cost $98.13 Unrealized +30.3%
CHWY CHEWY INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $37.24 Unrealized -6.8%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $5 Shares 187 Est. Cost $7.38 Unrealized +290.5%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $47.27 Unrealized +138.1%
WING WINGSTOP INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $182.16 Unrealized +36.0%
PATH UIPATH INC 0.0%
Value ($000) $2 Shares 96 Est. Cost $13.80 Unrealized +12.8%
KN KNOWLES CORP 0.0%
Value ($000) $3 Shares 152 Est. Cost $15.37 Unrealized +48.3%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $1 Shares 20 Est. Cost $42.07 Unrealized —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $3 Shares 101 Est. Cost $24.90 Unrealized +10.5%
OPRA OPERA LTD 0.0%
Value ($000) $1 Shares 44 Est. Cost $14.23 Unrealized —
NRC NATIONAL RESH CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $13.51 Unrealized +11.7%
BKH BLACK HILLS CORP 0.0%
Value ($000) $3 Shares 36 Est. Cost $53.40 Unrealized +24.5%
ICL ICL GROUP LTD 0.0%
Value ($000) $3 Shares 543 Est. Cost $4.90 Unrealized +18.3%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $45.34 Unrealized +1.6%
NI NISOURCE INC 0.0%
Value ($000) $8 Shares 181 Est. Cost $23.95 Unrealized +77.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $3 Shares 56 Est. Cost $42.06 Unrealized +10.0%
PHIN PHINIA INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $33.23 Unrealized +65.9%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $4 Shares 88 Est. Cost $27.19 Unrealized +73.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $270.73 Unrealized +0.2%
BXP BXP INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $60.93 Unrealized +15.5%
ICUI ICU MED INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $97.78 Unrealized +37.0%
DAN DANA INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $14.35 Unrealized +47.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $16 Shares 63 Est. Cost $92.11 Unrealized +177.0%
CADE CADENCE BANK 0.0%
Value ($000) $2 Shares 51 Est. Cost $24.93 Unrealized +58.1%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $1 Shares 99 Est. Cost $12.33 Unrealized -48.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $8 Shares 99 Est. Cost $61.21 Unrealized +31.7%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $80.24 Unrealized +35.1%
AAON AAON INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $55.96 Unrealized +64.9%
DGRO ISHARES TR 0.0%
Value ($000) $13 Shares 192 Est. Cost $57.61 Unrealized —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $5 Shares 104 Est. Cost $37.28 Unrealized +31.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $2 Shares 203 Est. Cost $8.47 Unrealized +42.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $93.65 Unrealized —
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4 Shares 200 Est. Cost $14.80 Unrealized —
TEX TEREX CORP NEW 0.0%
Value ($000) $6 Shares 121 Est. Cost $43.98 Unrealized +14.8%
SRE SEMPRA 0.0%
Value ($000) $13 Shares 146 Est. Cost $67.48 Unrealized +34.2%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $45.00 Unrealized +65.9%
ICLR ICON PLC 0.0%
Value ($000) $6 Shares 34 Est. Cost $234.65 Unrealized -24.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $41.75 Unrealized +19.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $79.03 Unrealized +13.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $6 Shares 150 Est. Cost $28.44 Unrealized +43.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $7 Shares 122 Est. Cost $46.91 Unrealized +16.1%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $17 Shares 514 Est. Cost $39.43 Unrealized —
ADBE ADOBE INC 0.0%
Value ($000) $75 Shares 214 Est. Cost $550.72 Unrealized -38.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $172.46 Unrealized -0.1%
— SYNOVUS FINL CORP 0.0%
Value ($000) $12 Shares 242 Est. Cost $42.57 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $5 Shares 103 Est. Cost $31.28 Unrealized +39.5%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $15.78 Unrealized +66.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $2 Shares 23 Est. Cost $44.40 Unrealized +63.5%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2 Shares 208 Est. Cost $8.87 Unrealized +25.2%
FTV FORTIVE CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $54.11 Unrealized -4.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $4 Shares 28 Est. Cost $61.47 Unrealized +106.4%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $3 Shares 119 Est. Cost $23.83 Unrealized +24.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $65.91 Unrealized +4.6%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1 Shares 16 Est. Cost $35.60 Unrealized +36.9%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $4 Shares 44 Est. Cost $96.71 Unrealized -5.0%
RVTY REVVITY INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $153.17 Unrealized -37.3%
YOU CLEAR SECURE INC 0.0%
Value ($000) $4 Shares 123 Est. Cost $20.63 Unrealized +64.7%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $2 Shares 61 Est. Cost $27.61 Unrealized —
GGG GRACO INC 0.0%
Value ($000) $6 Shares 69 Est. Cost $68.31 Unrealized +20.0%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $1 Shares 229 Est. Cost $2.14 Unrealized +30.0%
VCYT VERACYTE INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $23.57 Unrealized +71.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $207.97 Unrealized +13.7%
SLVM SYLVAMO CORP 0.0%
Value ($000) $2 Shares 51 Est. Cost $41.50 Unrealized +8.6%
LEN/B LENNAR CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $61.60 Unrealized +83.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $11 Shares 64 Est. Cost $102.01 Unrealized +68.9%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $75.26 Unrealized +5.9%
TS TENARIS S A 0.0%
Value ($000) $3 Shares 74 Est. Cost $34.80 Unrealized —
SLM SLM CORP 0.0%
Value ($000) $9 Shares 320 Est. Cost $18.18 Unrealized +50.8%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $2 Shares 63 Est. Cost $23.46 Unrealized —
CNM CORE & MAIN INC 0.0%
Value ($000) $6 Shares 106 Est. Cost $26.26 Unrealized +95.3%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $4 Shares 40 Est. Cost $85.02 Unrealized —
BOKF BOK FINL CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $79.49 Unrealized +40.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $70.42 Unrealized +164.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $164.69 Unrealized -23.1%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $6 Shares 295 Est. Cost $21.03 Unrealized -11.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4 Shares 101 Est. Cost $38.18 Unrealized -11.1%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $28.48 Unrealized +206.7%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $47.21 Unrealized +51.7%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $8 Shares 31 Est. Cost $92.17 Unrealized +183.4%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $8 Shares 85 Est. Cost $65.85 Unrealized —
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $4 Shares 229 Est. Cost $17.75 Unrealized -9.0%
RUN SUNRUN INC 0.0%
Value ($000) $3 Shares 159 Est. Cost $27.84 Unrealized -31.1%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $2 Shares 103 Est. Cost $16.02 Unrealized +54.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $4 Shares 146 Est. Cost $23.37 Unrealized +14.9%
LZB LA Z BOY INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $31.86 Unrealized +10.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $20.94 Unrealized -48.5%
PRI PRIMERICA INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $138.90 Unrealized +87.8%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $14.85 Unrealized +16.5%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $10 Shares 130 Est. Cost $54.69 Unrealized +48.4%
BWA BORGWARNER INC 0.0%
Value ($000) $7 Shares 156 Est. Cost $33.73 Unrealized +29.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $22.88 Unrealized +26.3%
HLF HERBALIFE LTD 0.0%
Value ($000) $0 Shares 38 Est. Cost $17.49 Unrealized -39.4%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $64.65 Unrealized +14.8%
XP XP INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $19.31 Unrealized -8.8%
AIR AAR CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $48.23 Unrealized +71.6%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $37.75 Unrealized +184.6%
AGYS AGILYSYS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $86.74 Unrealized +38.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $28.79 Unrealized -0.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 261 Est. Cost $11.48 Unrealized —
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $7 Shares 22 Est. Cost $173.04 Unrealized +95.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $113.55 Unrealized -25.9%
AI C3 AI INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $12.52 Unrealized +27.4%
PBF PBF ENERGY INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $24.44 Unrealized +31.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1 Shares 24 Est. Cost $62.40 Unrealized -9.8%
CFLT CONFLUENT INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $22.95 Unrealized +7.0%
TKR TIMKEN CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $63.66 Unrealized +24.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $3 Shares 92 Est. Cost $20.76 Unrealized +34.3%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 328 Est. Cost $39.12 Unrealized —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $16.74 Unrealized +22.4%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $62.87 Unrealized +25.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $45.27 Unrealized -14.8%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $1 Shares 31 Est. Cost $24.50 Unrealized -12.1%
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $1 Shares 341 Est. Cost $2.48 Unrealized —
SSD SIMPSON MFG INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $97.39 Unrealized +73.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $7 Shares 104 Est. Cost $77.99 Unrealized -21.8%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $19.26 Unrealized +69.0%
DCI DONALDSON INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $50.50 Unrealized +71.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $27.45 Unrealized +77.1%
INGN INOGEN INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $5.28 Unrealized +42.0%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $20.55 Unrealized +3.9%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $13.12 Unrealized -8.5%
RAL RALLIANT CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $49.24 Unrealized -4.8%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1 Shares 36 Est. Cost $18.39 Unrealized +9.0%
EWY ISHARES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $54.14 Unrealized —
FNB F N B CORP 0.0%
Value ($000) $2 Shares 134 Est. Cost $10.97 Unrealized +48.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $37 Shares 109 Est. Cost $209.81 Unrealized +62.5%
GNW GENWORTH FINL INC 0.0%
Value ($000) $9 Shares 993 Est. Cost $4.59 Unrealized +89.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $22 Shares 145 Est. Cost $120.64 Unrealized —
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $3 Shares 46 Est. Cost $53.05 Unrealized +17.5%
HRI HERC HLDGS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $135.86 Unrealized +0.1%
FLR FLUOR CORP NEW 0.0%
Value ($000) $2 Shares 52 Est. Cost $39.88 Unrealized +10.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $6 Shares 41 Est. Cost $93.73 Unrealized +44.5%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $81.94 Unrealized +3.9%
ABEV AMBEV SA 0.0%
Value ($000) $1 Shares 513 Est. Cost $2.33 Unrealized —
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $1 Shares 226 Est. Cost $4.73 Unrealized -18.3%
ACLX ARCELLX INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $58.89 Unrealized +35.5%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 8 Est. Cost $293.88 Unrealized —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $3 Shares 259 Est. Cost $12.29 Unrealized —
SDRL SEADRILL LTD 0.0%
Value ($000) $1 Shares 26 Est. Cost $39.95 Unrealized -22.0%
KKR KKR & CO INC 0.0%
Value ($000) $6 Shares 46 Est. Cost $62.88 Unrealized +97.7%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $2 Shares 1,020 Est. Cost $2.82 Unrealized —
TBBK BANCORP INC DEL 0.0%
Value ($000) $1 Shares 15 Est. Cost $30.78 Unrealized +124.2%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.84 Unrealized —
SHY ISHARES TR 0.0%
Value ($000) $63 Shares 765 Est. Cost $82.96 Unrealized —
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $2 Shares 11 Est. Cost $57.53 Unrealized —
HDL SUPER HI INTL HLDG LTD 0.0%
Value ($000) $1 Shares 55 Est. Cost $28.76 Unrealized —
SMTC SEMTECH CORP 0.0%
Value ($000) $3 Shares 47 Est. Cost $42.93 Unrealized +65.3%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $20.49 Unrealized +43.2%
AL AIR LEASE CORP 0.0%
Value ($000) $12 Shares 181 Est. Cost $38.01 Unrealized +67.6%
BTG B2GOLD CORP 0.0%
Value ($000) $1 Shares 238 Est. Cost $3.27 Unrealized +42.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $59.72 Unrealized +21.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $30.72 Unrealized +84.6%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $2 Shares 26 Est. Cost $26.65 Unrealized —
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $117.74 Unrealized -12.1%
NUVL NUVALENT INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $55.01 Unrealized +79.3%
CNX CNX RES CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $30.47 Unrealized +17.5%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $1 Shares 55 Est. Cost $15.09 Unrealized +7.1%
IDA IDACORP INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $100.00 Unrealized +30.1%
MSA MSA SAFETY INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $123.01 Unrealized +32.4%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $1 Shares 11 Est. Cost $34.31 Unrealized +40.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1 Shares 3 Est. Cost $173.51 Unrealized +31.2%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1 Shares 50 Est. Cost $14.20 Unrealized +16.4%
ITOT ISHARES TR 0.0%
Value ($000) $5 Shares 31 Est. Cost $96.77 Unrealized —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $37.54 Unrealized +45.6%
NNI NELNET INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $89.76 Unrealized +45.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $163.84 Unrealized -4.4%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $1 Shares 13 Est. Cost $34.26 Unrealized +47.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $8.97 Unrealized +16.6%
VAL VALARIS LTD 0.0%
Value ($000) $3 Shares 52 Est. Cost $48.39 Unrealized +10.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $31.99 Unrealized +85.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3 Shares 16 Est. Cost $117.24 Unrealized +37.5%
HAFN HAFNIA LTD 0.0%
Value ($000) $1 Shares 126 Est. Cost $5.72 Unrealized +4.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $45 Shares 92 Est. Cost $264.96 Unrealized +78.8%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $1 Shares 21 Est. Cost $31.91 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $3 Shares 78 Est. Cost $36.84 Unrealized +24.1%
ECX ECARX HOLDINGS INC 0.0%
Value ($000) $0 Shares 278 Est. Cost $1.44 Unrealized +40.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $92.99 Unrealized +46.0%
VCEL VERICEL CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $35.90 Unrealized +2.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $107.87 Unrealized +19.7%
SSL SASOL LTD 0.0%
Value ($000) $2 Shares 265 Est. Cost $6.59 Unrealized —
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $3 Shares 154 Est. Cost $16.48 Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $51.37 Unrealized +37.7%
SR SPIRE INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $66.74 Unrealized —
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $69.84 Unrealized -13.1%
CMBT CMB.TECH NV 0.0%
Value ($000) $3 Shares 293 Est. Cost $9.16 Unrealized +6.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $60.20 Unrealized —
CAVA CAVA GROUP INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $61.91 Unrealized -9.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $3 Shares 30 Est. Cost $93.18 Unrealized —
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1 Shares 19 Est. Cost $53.48 Unrealized +31.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $23.62 Unrealized —
UMBF UMB FINL CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $86.75 Unrealized +30.6%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $12 Shares 63 Est. Cost $127.22 Unrealized +40.8%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $17.16 Unrealized -11.3%
WEX WEX INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $182.21 Unrealized -17.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $41.84 Unrealized -6.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2 Shares 11 Est. Cost $99.66 Unrealized +45.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $24.02 Unrealized +64.9%
NTR NUTRIEN LTD 0.0%
Value ($000) $1 Shares 22 Est. Cost $49.05 Unrealized +20.0%
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 114 Est. Cost $34.80 Unrealized -96.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $43.42 Unrealized +0.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $26.67 Unrealized +11.0%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1 Shares 245 Est. Cost $14.04 Unrealized —
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2 Shares 38 Est. Cost $66.31 Unrealized -8.5%
TRMD TORM PLC 0.0%
Value ($000) $1 Shares 60 Est. Cost $19.39 Unrealized +7.3%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 486 Est. Cost $1.19 Unrealized +10.6%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $1 Shares 39 Est. Cost $38.53 Unrealized —
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 23 Est. Cost $42.00 Unrealized —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $28.60 Unrealized +12.3%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $3 Shares 182 Est. Cost $13.03 Unrealized +21.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $41.52 Unrealized +1.4%
DDS DILLARDS INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $344.20 Unrealized +77.0%
SCZ ISHARES TR 0.0%
Value ($000) $5 Shares 70 Est. Cost $69.13 Unrealized —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $2 Shares 29 Est. Cost $34.10 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $4 Shares 187 Est. Cost $13.67 Unrealized —
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $68.89 Unrealized —
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $1 Shares 61 Est. Cost $10.97 Unrealized —
AKR ACADIA RLTY TR 0.0%
Value ($000) $3 Shares 136 Est. Cost $18.26 Unrealized —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.29 Unrealized +6.0%
QXO QXO INC 0.0%
Value ($000) $4 Shares 228 Est. Cost $16.23 Unrealized +18.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $8 Shares 32 Est. Cost $122.71 Unrealized +101.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $111.21 Unrealized +3.3%
DBX DROPBOX INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $27.24 Unrealized +6.9%
ZJYL JIN MED INTL LTD. 0.0%
Value ($000) $0 Shares 152 Est. Cost $3.16 Unrealized -90.7%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $21.93 Unrealized —
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $44.61 Unrealized -13.8%
MNKD MANNKIND CORP 0.0%
Value ($000) $1 Shares 165 Est. Cost $4.51 Unrealized +22.1%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $7.63 Unrealized +48.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $14.18 Unrealized -27.4%
R RYDER SYS INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $91.66 Unrealized +96.0%
TXT TEXTRON INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $76.29 Unrealized +9.7%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $14.64 Unrealized +19.6%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $25.63 Unrealized -0.5%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $30.69 Unrealized +5.9%
PRK PARK NATL CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $116.54 Unrealized +35.1%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2 Shares 46 Est. Cost $27.23 Unrealized +24.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $21.78 Unrealized +78.8%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 28 Est. Cost $49.46 Unrealized —
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $32.00 Unrealized +4.9%
LTC LTC PPTYS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $36.90 Unrealized —
ACT ENACT HLDGS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.77 Unrealized +14.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $83.10 Unrealized +3.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $2 Shares 131 Est. Cost $18.86 Unrealized —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $168.05 Unrealized +64.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1 Shares 4 Est. Cost $101.85 Unrealized +31.2%
THO THOR INDS INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $85.82 Unrealized +20.3%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 39 Est. Cost $65.87 Unrealized —
BOH BANK HAWAII CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $38.82 Unrealized +68.6%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1 Shares 11 Est. Cost $52.55 Unrealized +1.1%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 26 Est. Cost $73.58 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2 Shares 4 Est. Cost $138.75 Unrealized +301.9%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $31.41 Unrealized -44.7%
PI IMPINJ INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $99.39 Unrealized +79.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $17.71 Unrealized +37.4%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1 Shares 45 Est. Cost $10.75 Unrealized +69.6%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1 Shares 3 Est. Cost $111.19 Unrealized +95.8%
MUSA MURPHY USA INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $406.34 Unrealized -5.7%
VMI VALMONT INDS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $243.81 Unrealized +66.9%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1 Shares 14 Est. Cost $32.72 Unrealized +54.3%
CBZ CBIZ INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $43.74 Unrealized +20.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $39.85 Unrealized +30.4%
FRO FRONTLINE PLC 0.0%
Value ($000) $1 Shares 28 Est. Cost $16.83 Unrealized +38.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $30.76 Unrealized -64.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $329.03 Unrealized +30.3%
ATS ATS CORPORATION 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.39 Unrealized -2.5%
SKBL SKYLINE BLDRS GROUP HLDG LTD 0.0%
Value ($000) $0 Shares 56 Est. Cost $11.69 Unrealized -74.4%
NDSN NORDSON CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $216.01 Unrealized +8.5%
RNST RENASANT CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $34.17 Unrealized +3.7%
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.22 Unrealized +432.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1 Shares 60 Est. Cost $8.68 Unrealized —
GATX GATX CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $89.34 Unrealized +83.9%
SDA SUNCAR TECHNOLOGY GROUP INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $8.25 Unrealized -75.6%
SNA SNAP ON INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $247.76 Unrealized +37.4%
OVV OVINTIV INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.82 Unrealized +39.3%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $60.13 Unrealized +36.8%
AWR AMER STATES WTR CO 0.0%
Value ($000) $2 Shares 28 Est. Cost $79.86 Unrealized -8.1%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $2 Shares 56 Est. Cost $25.69 Unrealized —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 107 Est. Cost $5.52 Unrealized +31.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $152.77 Unrealized +51.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $32.41 Unrealized —
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $42.93 Unrealized +8.6%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $59.48 Unrealized +6.5%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $18.19 Unrealized +2.7%
BRC BRADY CORP 0.0%
Value ($000) $5 Shares 58 Est. Cost $44.76 Unrealized +72.4%
CAMT CAMTEK LTD 0.0%
Value ($000) $2 Shares 15 Est. Cost $71.73 Unrealized +56.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $219.63 Unrealized +15.9%
AROC ARCHROCK INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $6.99 Unrealized +252.0%
APA APA CORPORATION 0.0%
Value ($000) $3 Shares 104 Est. Cost $26.57 Unrealized -9.2%
IWN ISHARES TR 0.0%
Value ($000) $1 Shares 4 Est. Cost $158.29 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $138.69 Unrealized -4.1%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $19.99 Unrealized +98.8%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $32.02 Unrealized +131.8%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $5 Shares 93 Est. Cost $34.79 Unrealized +44.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $84.05 Unrealized -35.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1 Shares 12 Est. Cost $39.98 Unrealized +51.9%
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $107.95 Unrealized +35.8%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $81.22 Unrealized +17.1%
AFYA AFYA LTD 0.0%
Value ($000) $1 Shares 63 Est. Cost $13.32 Unrealized +10.6%
INMD INMODE LTD 0.0%
Value ($000) $1 Shares 56 Est. Cost $14.62 Unrealized +0.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $393.98 Unrealized -28.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $16.73 Unrealized +10.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1 Shares 55 Est. Cost $27.03 Unrealized —
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $19.88 Unrealized +30.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $3 Shares 29 Est. Cost $61.95 Unrealized +44.7%
XCH XCHG LTD 0.0%
Value ($000) $0 Shares 52 Est. Cost $2.04 Unrealized —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $2 Shares 34 Est. Cost $50.73 Unrealized +3.6%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $1 Shares 47 Est. Cost $14.56 Unrealized -2.3%
SKT TANGER INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $27.16 Unrealized —
VNOM VIPER ENERGY INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $38.10 Unrealized -0.6%
IWS ISHARES TR 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $91.09 Unrealized +85.3%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.49 Unrealized +13.6%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $41.92 Unrealized +63.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $64.99 Unrealized +13.8%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $3 Shares 65 Est. Cost $45.14 Unrealized +9.6%
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $7.96 Unrealized -39.7%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $1 Shares 358 Est. Cost $1.51 Unrealized +29.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $90.62 Unrealized +37.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $61.72 Unrealized —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.83 Unrealized +3.5%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $14.77 Unrealized +73.1%
ESAB ESAB CORPORATION 0.0%
Value ($000) $5 Shares 42 Est. Cost $43.10 Unrealized +165.3%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.26 Unrealized —