Basecamp Wealth Advisors LLC Diversified Active

Location: Bellevue, WA

CIK: 0002115254 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: Jun 24, 2026

Total Value: $483M (100.0% shares, 0.0% debt)

Holdings (2,015)

New Positions (451)

TIP ISHARES TIPS BOND ETF 0.3%
Value $1.374M Shares 12,448 Est. Cost $110.36 Unrealized —
AZN ASTRAZENECA PLC ORD USD0.25 ISIN #GB0009895292 SEDOL #BPY0JG9 0.3%
Value $1.315M Shares 6,666 Est. Cost $190.39 Unrealized 0.0%
— BLACKROCK RES &COMMODITIES ST SHS 0.2%
Value $1.046M Shares 86,764 Est. Cost $12.05 Unrealized —
PPLT ABRDN PLATINUM ETF TRUST ABRDN PHYSICAL PLATINUM SHARES ETF 0.2%
Value $967K Shares 5,425 Est. Cost $178.22 Unrealized —
GLD SPDR GOLD TR GOLD SHS 0.2%
Value $864K Shares 2,008 Est. Cost $430.38 Unrealized —
GNR SPDR INDEX SHARES FUNDS STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.1%
Value $666K Shares 8,919 Est. Cost $74.67 Unrealized —
BITW BITWISE 10 CRYPTO INDEX FD UNIT BENEFICIAL 0.1%
Value $531K Shares 11,912 Est. Cost $44.61 Unrealized —
SLV ISHARES SILVER TR ISHARES 0.1%
Value $500K Shares 7,343 Est. Cost $68.14 Unrealized —
ITOT ISHARES CORE S&P TOTAL US STOCK MARKET ETF 0.1%
Value $292K Shares 2,048 Est. Cost $142.42 Unrealized —
IUSG ISHARES CORE S&P US GROWTH ETF 0.0%
Value $222K Shares 1,432 Est. Cost $155.14 Unrealized —
SUNB SUNBELT RENTALS HOLDINGS INC COMMON STOCK 0.0%
Value $185K Shares 2,840 Est. Cost $65.09 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $111K Shares 522 Est. Cost $213.50 Unrealized —
QGEN QIAGEN NV ORD EUR0.01 0.0%
Value $101K Shares 2,534 Est. Cost $50.32 Unrealized 0.0%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $101K Shares 466 Est. Cost $217.35 Unrealized —
XLF SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $81,061 Shares 1,642 Est. Cost $49.37 Unrealized —
OIH VANECK ETF TRUST OIL SERVICES ETF 0.0%
Value $78,538 Shares 194 Est. Cost $404.84 Unrealized —
MDYV SPDR SERIES TRUST STATE STREET S&P 400 MID CAP VALUE ETF 0.0%
Value $55,022 Shares 646 Est. Cost $85.17 Unrealized —
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $43,665 Shares 300 Est. Cost $145.55 Unrealized —
DNN DENISON MINES CORPORATION COM NPV ISIN #CA2483561072 SEDOL #2003223 0.0%
Value $40,775 Shares 11,551 Est. Cost $3.77 Unrealized 0.0%
HYD VANECK ETF TRUST HIGH YLD MUNIETF 0.0%
Value $37,184 Shares 742 Est. Cost $50.11 Unrealized —
PNFP PINNACLE FINL PARTNERS INC COM 0.0%
Value $34,370 Shares 399 Est. Cost $97.40 Unrealized 0.0%
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.0%
Value $30,783 Shares 102 Est. Cost $301.79 Unrealized —
ESTC ELASTIC N V COM EUR0.01 0.0%
Value $28,094 Shares 562 Est. Cost $66.95 Unrealized 0.0%
VIK VIKING HOLDINGS LTD ORD USD0.01 0.0%
Value $24,910 Shares 339 Est. Cost $73.78 Unrealized 0.0%
VV VANGUARD LARGE-CAP INDEX FUND 0.0%
Value $22,310 Shares 75 Est. Cost $297.47 Unrealized —
FTI TECHNIPFMC PLC USD1 0.0%
Value $21,361 Shares 309 Est. Cost $56.35 Unrealized 0.0%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $20,860 Shares 197 Est. Cost $105.89 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $20,246 Shares 107 Est. Cost $189.21 Unrealized —
UUUU ENERGY FUELS INC COM NEW 0.0%
Value $19,655 Shares 1,077 Est. Cost $21.60 Unrealized 0.0%
AXTA AXALTA COATING SYSTEMS LTD COM USD1.00 0.0%
Value $19,279 Shares 696 Est. Cost $33.68 Unrealized 0.0%
IWR ISHARES TR RUS MID CAP ETF 0.0%
Value $19,228 Shares 198 Est. Cost $97.11 Unrealized —
RSP INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT 0.0%
Value $18,977 Shares 99 Est. Cost $191.69 Unrealized —
NLR VANECK ETF TRUST URANIUM AND NUCL 0.0%
Value $18,962 Shares 142 Est. Cost $133.54 Unrealized —
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $18,399 Shares 497 Est. Cost $32.14 Unrealized 0.0%
MLI MUELLER INDUSTRIES INC 0.0%
Value $18,282 Shares 165 Est. Cost $124.38 Unrealized 0.0%
REMX VANECK ETF TRUST RARE EARTH AND S 0.0%
Value $17,997 Shares 205 Est. Cost $87.79 Unrealized —
FLY FIREFLY AEROSPACE INC COM 0.0%
Value $17,167 Shares 603 Est. Cost $25.23 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC COM NPV 0.0%
Value $16,282 Shares 280 Est. Cost $41.98 Unrealized 0.0%
MGV VANGUARD MEGA CAP VALUE INDEX FUND 0.0%
Value $14,333 Shares 99 Est. Cost $144.78 Unrealized —
OMF ONEMAIN HLDGS INC COM 0.0%
Value $13,159 Shares 246 Est. Cost $63.23 Unrealized 0.0%
VFH VANGUARD WORLD FD FINANCIALS ETF 0.0%
Value $11,946 Shares 99 Est. Cost $120.67 Unrealized —
LVS LAS VEGAS SANDS CORP COM USD0.001 0.0%
Value $11,854 Shares 220 Est. Cost $58.39 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value $11,418 Shares 648 Est. Cost $21.44 Unrealized 0.0%
YOU CLEAR SECURE INC COM CL A 0.0%
Value $10,457 Shares 216 Est. Cost $34.63 Unrealized 0.0%
LASR NLIGHT INC COM 0.0%
Value $10,321 Shares 181 Est. Cost $47.72 Unrealized 0.0%
CDE COEUR MINING INC COM USD0.01 ISIN #US1921085049 SEDOL #B05K6R3 0.0%
Value $8,747 Shares 466 Est. Cost $22.32 Unrealized 0.0%
TTC TORO CO 0.0%
Value $7,849 Shares 84 Est. Cost $93.09 Unrealized 0.0%
ERAS ERASCA INC COM 0.0%
Value $7,184 Shares 444 Est. Cost $10.02 Unrealized 0.0%
DRS LEONARDO DRS INC COM 0.0%
Value $7,123 Shares 160 Est. Cost $40.13 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value $6,880 Shares 20 Est. Cost $363.10 Unrealized 0.0%
SPYD SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $6,752 Shares 148 Est. Cost $45.62 Unrealized —
FLEX FLEX LTD COM USD0.01 0.0%
Value $6,742 Shares 103 Est. Cost $63.98 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $6,334 Shares 215 Est. Cost $30.90 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC COM USD0.0001 0.0%
Value $6,050 Shares 32 Est. Cost $169.07 Unrealized 0.0%
CHE CHEMED CORP NEW COM 0.0%
Value $6,044 Shares 16 Est. Cost $450.74 Unrealized 0.0%
NCNO NCINO INC COM 0.0%
Value $5,737 Shares 383 Est. Cost $20.75 Unrealized 0.0%
SHC SOTERA HEALTH CO COM 0.0%
Value $5,650 Shares 394 Est. Cost $18.05 Unrealized 0.0%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $5,458 Shares 416 Est. Cost $20.57 Unrealized 0.0%
STNG SCORPIO TANKERS INC COM USD0.01 (POST REV SPLIT) 0.0%
Value $5,301 Shares 71 Est. Cost $74.66 Unrealized —
ROIV ROIVANT SCIENCES LTD SHS ISIN #BMG762791017 0.0%
Value $5,041 Shares 182 Est. Cost $24.17 Unrealized 0.0%
RNA ATRIUM THERAPEUTICS INC COM 0.0%
Value $4,666 Shares 349 Est. Cost $13.37 Unrealized —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $4,363 Shares 66 Est. Cost $65.81 Unrealized 0.0%
HG HAMILTON INSURANCE GROUP LTD. COM USD0.01 CL B 0.0%
Value $4,117 Shares 138 Est. Cost $28.43 Unrealized 0.0%
GPCR STRUCTURE THERAPEUTICS INC SPON ADS EACH REP 3 ORD 0.0%
Value $4,049 Shares 84 Est. Cost $48.20 Unrealized —
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value $3,928 Shares 792 Est. Cost $13.84 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC COM 0.0%
Value $3,772 Shares 98 Est. Cost $37.37 Unrealized 0.0%
ADT ADT INC DEL COM 0.0%
Value $3,614 Shares 550 Est. Cost $8.01 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value $3,574 Shares 214 Est. Cost $24.93 Unrealized 0.0%
VIV TELEFONICA BRASIL S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO (2) 0.0%
Value $3,484 Shares 219 Est. Cost $15.91 Unrealized —
YELP YELP INC 0.0%
Value $3,439 Shares 139 Est. Cost $26.04 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3,242 Shares 72 Est. Cost $49.52 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value $3,183 Shares 253 Est. Cost $9.58 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value $3,104 Shares 32 Est. Cost $81.16 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value $2,938 Shares 19 Est. Cost $165.10 Unrealized 0.0%
APG API GROUP CORP COM STK 0.0%
Value $2,877 Shares 71 Est. Cost $42.82 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value $2,869 Shares 71 Est. Cost $35.90 Unrealized 0.0%
WAY WAYSTAR HLDG CORP COM 0.0%
Value $2,845 Shares 118 Est. Cost $27.49 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value $2,759 Shares 151 Est. Cost $14.32 Unrealized 0.0%
FET FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value $2,757 Shares 47 Est. Cost $46.29 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value $2,737 Shares 17 Est. Cost $157.11 Unrealized 0.0%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $2,735 Shares 39 Est. Cost $56.63 Unrealized 0.0%
BKE BUCKLE INC COM 0.0%
Value $2,719 Shares 54 Est. Cost $51.77 Unrealized 0.0%
AAMI ACADIAN ASSET MANAGEMENT INC. COM 0.0%
Value $2,667 Shares 49 Est. Cost $52.80 Unrealized 0.0%
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value $2,566 Shares 19 Est. Cost $132.93 Unrealized 0.0%
CART MAPLEBEAR INC COM 0.0%
Value $2,510 Shares 67 Est. Cost $38.24 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value $2,488 Shares 41 Est. Cost $63.22 Unrealized 0.0%
CSTM CONSTELLIUM SE (FRANCE) EUR0.02 CLASS A 0.0%
Value $2,483 Shares 101 Est. Cost $23.19 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP 0.0%
Value $2,390 Shares 56 Est. Cost $43.56 Unrealized 0.0%
GTX GARRETT MOTION INC COM USD0.001 0.0%
Value $2,308 Shares 127 Est. Cost $18.91 Unrealized 0.0%
EXTR EXTREME NETWORKS COM 0.0%
Value $2,232 Shares 148 Est. Cost $15.07 Unrealized 0.0%
GIII G III APPAREL GROUP LTD COM 0.0%
Value $2,188 Shares 79 Est. Cost $30.01 Unrealized 0.0%
QNST QUINSTREET INC COM USD0.001 0.0%
Value $2,102 Shares 175 Est. Cost $13.09 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2,092 Shares 596 Est. Cost $4.53 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC COM ISIN #CA05156V1022 SEDOL #BFWLBZ7 0.0%
Value $2,045 Shares 138 Est. Cost $14.78 Unrealized 0.0%
NTB BANK NT BUTTERFIELD COM BMD0.01(POST REV SPLIT) 0.0%
Value $1,994 Shares 38 Est. Cost $51.53 Unrealized 0.0%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value $1,987 Shares 167 Est. Cost $10.23 Unrealized 0.0%
PHR PHREESIA INC COM 0.0%
Value $1,986 Shares 237 Est. Cost $14.26 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $1,969 Shares 112 Est. Cost $20.16 Unrealized 0.0%
FIHL FIDELIS INSURANCE HOLDINGS LIMITED COM USD0.01 0.0%
Value $1,968 Shares 103 Est. Cost $19.24 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value $1,961 Shares 70 Est. Cost $35.68 Unrealized 0.0%
NBTB NBT BANCORP INC COM 0.0%
Value $1,959 Shares 46 Est. Cost $44.33 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1,912 Shares 20 Est. Cost $93.51 Unrealized 0.0%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $1,844 Shares 58 Est. Cost $28.08 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value $1,828 Shares 168 Est. Cost $15.95 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value $1,827 Shares 84 Est. Cost $18.13 Unrealized 0.0%
TNK TEEKAY TANKERS LTD (BM) USD1 A 0.0%
Value $1,760 Shares 24 Est. Cost $64.46 Unrealized 0.0%
COHU COHU INC 0.0%
Value $1,745 Shares 57 Est. Cost $29.28 Unrealized 0.0%
ASB ASSOCIATED BANC-CORP 0.0%
Value $1,733 Shares 67 Est. Cost $27.38 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC COM 0.0%
Value $1,726 Shares 225 Est. Cost $10.37 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP COM STK USD0.01 0.0%
Value $1,668 Shares 28 Est. Cost $68.79 Unrealized 0.0%
MMI MARCUS &MILLICHAP INC COM 0.0%
Value $1,649 Shares 62 Est. Cost $26.43 Unrealized 0.0%
SFIX STITCH FIX INC COM CL A 0.0%
Value $1,648 Shares 498 Est. Cost $4.56 Unrealized 0.0%
WABC WESTAMERICA BANCORP 0.0%
Value $1,565 Shares 30 Est. Cost $50.51 Unrealized 0.0%
FIGR FIGURE TECHNOLOGY SOLUTIO COM CL A 0.0%
Value $1,562 Shares 46 Est. Cost $49.37 Unrealized 0.0%
AIP ARTERIS INC COM 0.0%
Value $1,562 Shares 95 Est. Cost $15.81 Unrealized 0.0%
TDAY USA TODAY CO., INC. COMMON STOCK 0.0%
Value $1,551 Shares 220 Est. Cost $5.91 Unrealized 0.0%
NESR NATIONAL ENERGY SERVICES REUNI SHS 0.0%
Value $1,546 Shares 72 Est. Cost $20.43 Unrealized 0.0%
REAL THE REALREAL INC COM 0.0%
Value $1,544 Shares 170 Est. Cost $14.23 Unrealized 0.0%
REX REX AMERICAN RES CORP COM 0.0%
Value $1,504 Shares 33 Est. Cost $33.82 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%
Value $1,502 Shares 259 Est. Cost $7.21 Unrealized 0.0%
OBK ORIGIN BANCORP INC COM 0.0%
Value $1,493 Shares 36 Est. Cost $41.98 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value $1,467 Shares 44 Est. Cost $37.85 Unrealized 0.0%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $1,453 Shares 181 Est. Cost $9.89 Unrealized 0.0%
APPN APPIAN CORP CL A 0.0%
Value $1,447 Shares 60 Est. Cost $28.18 Unrealized 0.0%
UVE UNIVERSAL INSURANCE HOLDINGS INC 0.0%
Value $1,435 Shares 42 Est. Cost $30.80 Unrealized 0.0%
BKD BROOKDALE SENIOR LIVING INC COM USD0.01 0.0%
Value $1,395 Shares 102 Est. Cost $13.85 Unrealized 0.0%
FIG FIGMA INC CLASS A COM STK 0.0%
Value $1,395 Shares 66 Est. Cost $28.40 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1,353 Shares 163 Est. Cost $11.63 Unrealized 0.0%
TBLA TABOOLA COM LTD ORD SHS ISIN #IL0011754137 0.0%
Value $1,352 Shares 436 Est. Cost $3.83 Unrealized 0.0%
NVGS NAVIGATOR HOLDINGS LTD ORD SHS 0.0%
Value $1,295 Shares 67 Est. Cost $18.59 Unrealized 0.0%
PRDO PERDOCEO ED CORP COM 0.0%
Value $1,265 Shares 34 Est. Cost $31.75 Unrealized 0.0%
ARDX ARDELYX INC COM USD0.0001 0.0%
Value $1,258 Shares 210 Est. Cost $7.08 Unrealized 0.0%
ASGN ASGN INC COM 0.0%
Value $1,239 Shares 32 Est. Cost $48.11 Unrealized 0.0%
BMBL BUMBLE INC COM CL A 0.0%
Value $1,232 Shares 378 Est. Cost $3.31 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES COM NEW 0.0%
Value $1,225 Shares 16 Est. Cost $76.56 Unrealized —
LZ LEGALZOOM COM INC COM 0.0%
Value $1,219 Shares 215 Est. Cost $8.38 Unrealized 0.0%
NAGE NIAGEN BIOSCIENCE, INC. COMMON STOCK 0.0%
Value $1,200 Shares 272 Est. Cost $5.79 Unrealized 0.0%
SPNT SIRIUSPOINT LTD COM USD0.1 0.0%
Value $1,163 Shares 54 Est. Cost $20.46 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value $1,158 Shares 15 Est. Cost $78.84 Unrealized 0.0%
OEC ORION S A COM NPV 0.0%
Value $1,157 Shares 178 Est. Cost $6.29 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value $1,150 Shares 23 Est. Cost $56.79 Unrealized 0.0%
PGNY PROGYNY INC COM 0.0%
Value $1,138 Shares 67 Est. Cost $23.66 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC CLASS A COM USD0.001 0.0%
Value $1,136 Shares 156 Est. Cost $10.06 Unrealized 0.0%
NABL N-ABLE INC COMMON STOCK 0.0%
Value $1,107 Shares 237 Est. Cost $6.06 Unrealized 0.0%
EVER EVERQUOTE INC COM CL A 0.0%
Value $1,095 Shares 71 Est. Cost $20.67 Unrealized 0.0%
NWPX NWPX INFRASTRUCTURE, INC. COMMON STOCK 0.0%
Value $1,090 Shares 14 Est. Cost $69.82 Unrealized 0.0%
GTN GRAY MEDIA, INC. 0.0%
Value $1,085 Shares 250 Est. Cost $4.57 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value $1,055 Shares 27 Est. Cost $33.63 Unrealized 0.0%
WRBY WARBY PARKER INC CL A COM 0.0%
Value $1,054 Shares 50 Est. Cost $25.21 Unrealized 0.0%
SWBI SMITH &WESSON BRANDS INC COM 0.0%
Value $1,046 Shares 73 Est. Cost $11.17 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $1,037 Shares 22 Est. Cost $49.45 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value $1,036 Shares 63 Est. Cost $12.29 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN COM 0.0%
Value $1,034 Shares 40 Est. Cost $25.94 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value $1,028 Shares 30 Est. Cost $34.06 Unrealized 0.0%
KN KNOWLES CORP COM USD1.0 0.0%
Value $1,027 Shares 40 Est. Cost $25.21 Unrealized 0.0%
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value $1,004 Shares 30 Est. Cost $32.94 Unrealized 0.0%
HBCP HOME BANCORP INC 0.0%
Value $969 Shares 16 Est. Cost $60.30 Unrealized 0.0%
DOCS DOXIMITY INC CL A 0.0%
Value $955 Shares 41 Est. Cost $34.99 Unrealized 0.0%
SHBI SHORE BANCSHARES INC COM 0.0%
Value $953 Shares 51 Est. Cost $18.92 Unrealized 0.0%
SITC SITE CTRS CORP COM 0.0%
Value $950 Shares 176 Est. Cost $5.40 Unrealized —
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value $942 Shares 14 Est. Cost $69.96 Unrealized 0.0%
NTGR NETGEAR INC COM USD0.001 0.0%
Value $939 Shares 43 Est. Cost $21.64 Unrealized 0.0%
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value $920 Shares 354 Est. Cost $3.41 Unrealized 0.0%
COCO VITA COCO CO INC COM 0.0%
Value $910 Shares 19 Est. Cost $54.73 Unrealized 0.0%
SENEA SENECA FOODS CORP 0.0%
Value $907 Shares 6 Est. Cost $120.28 Unrealized 0.0%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $906 Shares 59 Est. Cost $15.88 Unrealized 0.0%
RRBI RED RIVER BANCSHARES INC COM 0.0%
Value $904 Shares 10 Est. Cost $82.03 Unrealized 0.0%
WKC WORLD KINECT CORPORATION COM 0.0%
Value $900 Shares 39 Est. Cost $26.54 Unrealized 0.0%
RGNX REGENXBIO INC COM 0.0%
Value $897 Shares 107 Est. Cost $11.60 Unrealized 0.0%
IDT IDT CORP COM USD0.01 CLASS B 0.0%
Value $884 Shares 18 Est. Cost $49.48 Unrealized 0.0%
GRNT GRANITE RIDGE RESOURCES INC COM 0.0%
Value $881 Shares 150 Est. Cost $4.80 Unrealized 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $869 Shares 38 Est. Cost $26.02 Unrealized 0.0%
ITIC INVESTORS TITLE CO NC COM 0.0%
Value $869 Shares 4 Est. Cost $252.85 Unrealized 0.0%
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value $864 Shares 31 Est. Cost $34.67 Unrealized 0.0%
IBEX IBEX LTD COM USD0.0001 0.0%
Value $858 Shares 32 Est. Cost $34.69 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.0%
Value $856 Shares 18 Est. Cost $49.82 Unrealized 0.0%
CCNE CNB FINANCIAL CORP 0.0%
Value $840 Shares 29 Est. Cost $27.96 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $839 Shares 27 Est. Cost $32.37 Unrealized 0.0%
COUR COURSERA INC COM 0.0%
Value $832 Shares 143 Est. Cost $6.38 Unrealized 0.0%
SMBC SOUTHERN MISSOURI BANCORP INC 0.0%
Value $831 Shares 13 Est. Cost $62.53 Unrealized 0.0%
LAW CS DISCO INC COM 0.0%
Value $817 Shares 214 Est. Cost $5.42 Unrealized 0.0%
FOR FORESTAR GROUP INC COM 0.0%
Value $807 Shares 33 Est. Cost $27.43 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value $776 Shares 35 Est. Cost $25.34 Unrealized 0.0%
HLLY HOLLEY INC COM 0.0%
Value $768 Shares 250 Est. Cost $4.14 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value $765 Shares 14 Est. Cost $60.16 Unrealized 0.0%
SFST SOUTHERN FIRST BANCSHARES COM 0.0%
Value $763 Shares 14 Est. Cost $56.49 Unrealized 0.0%
THRY THRYV HLDGS INC COM NEW 0.0%
Value $762 Shares 278 Est. Cost $4.60 Unrealized 0.0%
TIPT TIPTREE INC COM 0.0%
Value $761 Shares 45 Est. Cost $17.50 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value $748 Shares 269 Est. Cost $3.54 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC COM USD0.01 0.0%
Value $740 Shares 137 Est. Cost $6.76 Unrealized 0.0%
AROW ARROW FINANCIAL CORP 0.0%
Value $739 Shares 22 Est. Cost $33.46 Unrealized 0.0%
CRNC CERENCE INC COM 0.0%
Value $738 Shares 117 Est. Cost $10.21 Unrealized 0.0%
KLIC KULICKE AND SOFFA INDUSTRIES INC 0.0%
Value $723 Shares 11 Est. Cost $62.26 Unrealized 0.0%
OFIX ORTHOFIX MED INC COM 0.0%
Value $723 Shares 63 Est. Cost $13.84 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value $712 Shares 50 Est. Cost $12.80 Unrealized 0.0%
STRT STRATTEC SECURITY CORP 0.0%
Value $705 Shares 9 Est. Cost $83.76 Unrealized 0.0%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value $697 Shares 77 Est. Cost $7.62 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $695 Shares 8 Est. Cost $84.08 Unrealized 0.0%
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value $692 Shares 31 Est. Cost $22.59 Unrealized 0.0%
TLS TELOS CORP MD COM 0.0%
Value $691 Shares 165 Est. Cost $5.02 Unrealized 0.0%
COFS CHOICEONE FINL SVCS INC COM 0.0%
Value $675 Shares 24 Est. Cost $29.07 Unrealized 0.0%
ACIC AMERICAN COASTAL INSURANCE CORPORATION COM 0.0%
Value $675 Shares 60 Est. Cost $11.14 Unrealized 0.0%
SMBK SMARTFINANCIAL INC COM NEW 0.0%
Value $664 Shares 17 Est. Cost $40.13 Unrealized 0.0%
AMCX AMC NETWORKS INC. CLASS A COMMON STOCK 0.0%
Value $659 Shares 97 Est. Cost $8.09 Unrealized 0.0%
KURA KURA ONCOLOGY INC COM 0.0%
Value $659 Shares 81 Est. Cost $8.61 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value $656 Shares 23 Est. Cost $36.91 Unrealized 0.0%
CTRN CITI TRENDS INC COM 0.0%
Value $650 Shares 15 Est. Cost $45.22 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value $641 Shares 1 Est. Cost $665.20 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value $637 Shares 119 Est. Cost $6.69 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value $635 Shares 26 Est. Cost $23.49 Unrealized 0.0%
GOSS GOSSAMER BIO INC COM 0.0%
Value $628 Shares 1,912 Est. Cost $2.26 Unrealized 0.0%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $616 Shares 14 Est. Cost $43.86 Unrealized 0.0%
ARDT ARDENT HEALTH INC 0.0%
Value $616 Shares 72 Est. Cost $8.94 Unrealized 0.0%
OPRX OPTIMIZERX CORP COM NEW 0.0%
Value $615 Shares 98 Est. Cost $10.82 Unrealized 0.0%
BRZE BRAZE INC COM CL A 0.0%
Value $614 Shares 26 Est. Cost $22.60 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $611 Shares 35 Est. Cost $21.03 Unrealized 0.0%
OSPN ONESPAN INC COM 0.0%
Value $611 Shares 58 Est. Cost $11.79 Unrealized 0.0%
OPRT OPORTUN FINL CORP COM 0.0%
Value $609 Shares 132 Est. Cost $5.30 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $605 Shares 13 Est. Cost $46.87 Unrealized 0.0%
ALKS ALKERMES PLC SHS 0.0%
Value $601 Shares 17 Est. Cost $32.34 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $592 Shares 7 Est. Cost $41.81 Unrealized 0.0%
BOW BOWHEAD SPECIALTY HLDGS INC COM SHS 0.0%
Value $583 Shares 26 Est. Cost $25.06 Unrealized 0.0%
ZIP ZIPRECRUITER INC CL A 0.0%
Value $578 Shares 314 Est. Cost $2.56 Unrealized 0.0%
NATR NATURES SUNSHINE PRODS INC COM 0.0%
Value $576 Shares 24 Est. Cost $24.74 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC COM 0.0%
Value $574 Shares 28 Est. Cost $22.34 Unrealized 0.0%
SIDU SIDUS SPACE INC CL A COM NEW 0.0%
Value $566 Shares 244 Est. Cost $3.03 Unrealized 0.0%
KRNY KEARNY FINL CORP MD COM 0.0%
Value $566 Shares 75 Est. Cost $7.89 Unrealized 0.0%
BMRC BANK MARIN BANCORP COM 0.0%
Value $564 Shares 22 Est. Cost $26.60 Unrealized 0.0%
LMND LEMONADE INC COM 0.0%
Value $564 Shares 9 Est. Cost $75.26 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC COM CL A 0.0%
Value $552 Shares 84 Est. Cost $6.63 Unrealized 0.0%
MTRX MATRIX SERVICE CO 0.0%
Value $551 Shares 48 Est. Cost $12.53 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $550 Shares 86 Est. Cost $6.63 Unrealized 0.0%
ONIT ONITY GROUP INC. COM 0.0%
Value $550 Shares 14 Est. Cost $46.12 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value $543 Shares 57 Est. Cost $7.00 Unrealized 0.0%
CLDT CHATHAM LODGING TRUST 0.0%
Value $543 Shares 69 Est. Cost $7.87 Unrealized —
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value $542 Shares 390 Est. Cost $1.38 Unrealized 0.0%
HOPE HOPE BANCORP INC COM 0.0%
Value $525 Shares 47 Est. Cost $11.88 Unrealized 0.0%
UNTY UNITY BANCORP INC 0.0%
Value $518 Shares 10 Est. Cost $53.73 Unrealized 0.0%
SLG SL GREEN RLTY CORP COM 0.0%
Value $517 Shares 14 Est. Cost $36.93 Unrealized —
PKBK PARKE BANCORP INC COM STK USD0.10 0.0%
Value $511 Shares 18 Est. Cost $27.08 Unrealized 0.0%
NEWT NEWTEKONE INC COM NEW 0.0%
Value $504 Shares 46 Est. Cost $13.30 Unrealized 0.0%
RDN RADIAN GROUP INC COM USD0.001 0.0%
Value $496 Shares 15 Est. Cost $33.73 Unrealized 0.0%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value $494 Shares 29 Est. Cost $17.38 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value $493 Shares 31 Est. Cost $15.90 Unrealized —
TK TEEKAY CORPORATION (BM) COM STK USD0.001 0.0%
Value $488 Shares 40 Est. Cost $10.43 Unrealized 0.0%
NUVB NUVATION BIO INC COM CL A 0.0%
Value $480 Shares 112 Est. Cost $6.19 Unrealized 0.0%
KRC KILROY REALTY CORP 0.0%
Value $480 Shares 17 Est. Cost $28.24 Unrealized —
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $479 Shares 9 Est. Cost $60.69 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value $479 Shares 84 Est. Cost $8.01 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value $478 Shares 75 Est. Cost $7.13 Unrealized 0.0%
IRT INDEPENDENCE REALTY TRUST INC COM USD0.01 0.0%
Value $476 Shares 32 Est. Cost $14.88 Unrealized —
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $475 Shares 19 Est. Cost $25.00 Unrealized —
ASAN ASANA INC CL A 0.0%
Value $474 Shares 74 Est. Cost $10.01 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $471 Shares 29 Est. Cost $19.51 Unrealized 0.0%
AMPL AMPLITUDE INC COM CL A 0.0%
Value $471 Shares 69 Est. Cost $8.90 Unrealized 0.0%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $466 Shares 172 Est. Cost $2.71 Unrealized —
BUR BURFORD CAPITAL LTD ORD NPV (DI) 0.0%
Value $466 Shares 103 Est. Cost $9.47 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value $460 Shares 81 Est. Cost $5.68 Unrealized —
HYMC HYCROFT MINING HOLDING CORP CL A NEW 0.0%
Value $458 Shares 13 Est. Cost $38.43 Unrealized 0.0%
AGL AGILON HEALTH INC COM NEW 0.0%
Value $451 Shares 57 Est. Cost $7.91 Unrealized —
ABVX ABIVAX SPON ADS EACH REP 1 ORD SHS 0.0%
Value $445 Shares 4 Est. Cost $111.25 Unrealized —
NEXN NEXXEN INTL LTD ISIN #IL0012165630 0.0%
Value $443 Shares 68 Est. Cost $6.09 Unrealized 0.0%
HIPO HIPPO HLDGS INC COM NEW 0.0%
Value $443 Shares 17 Est. Cost $29.74 Unrealized 0.0%
MLAB MESA LABORATORIES INC 0.0%
Value $442 Shares 5 Est. Cost $87.41 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $441 Shares 14 Est. Cost $35.79 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value $440 Shares 13 Est. Cost $31.71 Unrealized 0.0%
SPOK SPOK HOLDINGS INC 0.0%
Value $436 Shares 40 Est. Cost $13.36 Unrealized 0.0%
TARA PROTARA THERAPEUTICS INC COM STK 0.0%
Value $427 Shares 82 Est. Cost $6.18 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $425 Shares 99 Est. Cost $5.43 Unrealized 0.0%
EGHT 8X8 INC NEW COM USD0.001 0.0%
Value $422 Shares 254 Est. Cost $2.06 Unrealized 0.0%
PAL PROFICIENT AUTO LOGISTICS INC COM 0.0%
Value $420 Shares 62 Est. Cost $9.23 Unrealized 0.0%
FIGS FIGS INC CL A 0.0%
Value $414 Shares 28 Est. Cost $11.21 Unrealized 0.0%
DGICA DONEGAL GROUP INC 0.0%
Value $412 Shares 24 Est. Cost $18.67 Unrealized 0.0%
KRMN KARMAN HLDGS INC COMMON STOCK 0.0%
Value $400 Shares 5 Est. Cost $96.11 Unrealized 0.0%
ACDC PROFRAC HLDG CORP CLASS A COM 0.0%
Value $391 Shares 63 Est. Cost $4.93 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value $390 Shares 46 Est. Cost $9.83 Unrealized 0.0%
OBT ORANGE CNTY BANCORP INC COM 0.0%
Value $384 Shares 12 Est. Cost $31.80 Unrealized 0.0%
CGEM CULLINAN THERAPEUTICS INC COM 0.0%
Value $384 Shares 27 Est. Cost $11.97 Unrealized 0.0%
NPCE NEUROPACE INC COM 0.0%
Value $381 Shares 29 Est. Cost $15.76 Unrealized 0.0%
OSG OCTAVE SPECIALTY GROUP, INC. COMMON STOCK 0.0%
Value $381 Shares 82 Est. Cost $6.11 Unrealized 0.0%
AIRO AIRO GROUP HLDGS INC COM 0.0%
Value $380 Shares 50 Est. Cost $10.78 Unrealized 0.0%
FCCO FIRST CMNTY CORP S C COM 0.0%
Value $380 Shares 13 Est. Cost $29.66 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $377 Shares 26 Est. Cost $9.88 Unrealized 0.0%
MPAA MOTORCAR PARTS OF AMERICA INC 0.0%
Value $376 Shares 34 Est. Cost $12.09 Unrealized 0.0%
DTCX DATACENTREX INC COM 0.0%
Value $370 Shares 172 Est. Cost $2.09 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value $363 Shares 60 Est. Cost $6.08 Unrealized 0.0%
CFBK CF BANKSHARES INC COM 0.0%
Value $363 Shares 13 Est. Cost $29.40 Unrealized 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $363 Shares 21 Est. Cost $13.88 Unrealized 0.0%
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value $362 Shares 16 Est. Cost $23.15 Unrealized 0.0%
DOMO DOMO INC COM CL B 0.0%
Value $352 Shares 115 Est. Cost $5.77 Unrealized 0.0%
KELYA KELLY SERVICES INC 0.0%
Value $345 Shares 39 Est. Cost $9.92 Unrealized 0.0%
COSO COASTALSOUTH BANCSHARES INC COM NEW 0.0%
Value $344 Shares 14 Est. Cost $24.27 Unrealized 0.0%
BWFG BANKWELL FINL GROUP INC COM USD0.01 0.0%
Value $340 Shares 7 Est. Cost $47.94 Unrealized 0.0%
ACNT ASCENT INDUSTRIES CO COM 0.0%
Value $333 Shares 25 Est. Cost $16.74 Unrealized 0.0%
BH BIGLARI HLDGS INC COM STK CL B 0.0%
Value $330 Shares 1 Est. Cost $407.37 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value $325 Shares 12 Est. Cost $28.27 Unrealized 0.0%
VTEX VTEX COM USD0.0001 CL A 0.0%
Value $324 Shares 81 Est. Cost $3.28 Unrealized 0.0%
ALIT ALIGHT INC COM CL A 0.0%
Value $324 Shares 556 Est. Cost $1.46 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $318 Shares 456 Est. Cost $1.08 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value $317 Shares 246 Est. Cost $2.83 Unrealized 0.0%
PGY PAGAYA TECHNOLOGIES LTD CL A NEW 0.0%
Value $315 Shares 27 Est. Cost $18.54 Unrealized 0.0%
MNSB MAINSTREET BANCSHARES INC COM 0.0%
Value $311 Shares 14 Est. Cost $21.32 Unrealized 0.0%
OFLX OMEGA FLEX INC COM USD0.01 0.0%
Value $310 Shares 10 Est. Cost $34.13 Unrealized 0.0%
TMCI TREACE MED CONCEPTS INC COM 0.0%
Value $306 Shares 228 Est. Cost $2.35 Unrealized 0.0%
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value $305 Shares 23 Est. Cost $13.60 Unrealized 0.0%
MRBK MERIDIAN CORPORATION COM 0.0%
Value $303 Shares 16 Est. Cost $18.93 Unrealized 0.0%
FLGT FULGENT GENETICS INC COM 0.0%
Value $302 Shares 19 Est. Cost $25.63 Unrealized 0.0%
III INFORMATION SVCS GROUP INC COM 0.0%
Value $292 Shares 76 Est. Cost $5.37 Unrealized 0.0%
CXDO CREXENDO INC 0.0%
Value $290 Shares 47 Est. Cost $6.62 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD COM SHS 0.0%
Value $284 Shares 45 Est. Cost $6.31 Unrealized —
KRRO KORRO BIO INC COM 0.0%
Value $283 Shares 25 Est. Cost $10.79 Unrealized 0.0%
VOYG VOYAGER TECHNOLOGIES INC COM CL A 0.0%
Value $281 Shares 12 Est. Cost $30.02 Unrealized 0.0%
OM OUTSET MED INC COM NEW 0.0%
Value $280 Shares 73 Est. Cost $4.50 Unrealized 0.0%
BBNX BETA BIONICS INC COM 0.0%
Value $271 Shares 27 Est. Cost $17.10 Unrealized 0.0%
RCKY ROCKY BRANDS INC 0.0%
Value $271 Shares 7 Est. Cost $33.10 Unrealized 0.0%
TOWN TOWNEBANK 0.0%
Value $269 Shares 8 Est. Cost $35.57 Unrealized 0.0%
MTW MANITOWOC CO INC COM NEW 0.0%
Value $268 Shares 23 Est. Cost $13.85 Unrealized 0.0%
RMAX RE/MAX HOLDINGS INC 0.0%
Value $265 Shares 46 Est. Cost $7.47 Unrealized 0.0%
LNKB LINKBANCORP INC COM 0.0%
Value $259 Shares 31 Est. Cost $8.82 Unrealized 0.0%
VMD VIEMED HEALTHCARE INC COM NPV ISIN #CA92663R1055 SEDOL #BDT5BK3 0.0%
Value $239 Shares 26 Est. Cost $7.82 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value $238 Shares 13 Est. Cost $18.69 Unrealized 0.0%
CNXN PC CONNECTION INC COM 0.0%
Value $234 Shares 4 Est. Cost $59.98 Unrealized 0.0%
AVBH AVIDBANK HOLDINGS INC 0.0%
Value $228 Shares 8 Est. Cost $28.40 Unrealized 0.0%
ATLO AMES NATIONAL CORP 0.0%
Value $226 Shares 8 Est. Cost $25.62 Unrealized 0.0%
SLQT SELECTQUOTE INC COM 0.0%
Value $219 Shares 348 Est. Cost $1.27 Unrealized 0.0%
STGW STAGWELL INC COM CL A ISIN #US85256A1097 SEDOL #BMZ0FM5 0.0%
Value $214 Shares 34 Est. Cost $5.44 Unrealized 0.0%
BCAL CALIFORNIA BANCORP COMMON STOCK 0.0%
Value $213 Shares 12 Est. Cost $18.66 Unrealized 0.0%
FRBA FIRST BK WILLIAMSTOWN NEW JERS COM 0.0%
Value $208 Shares 13 Est. Cost $16.76 Unrealized 0.0%
WNEB WESTERN NEW ENG BANCORP INC COM 0.0%
Value $207 Shares 16 Est. Cost $13.29 Unrealized 0.0%
GAMB GAMBLING.COM GROUP LIMITED ORD NPV 0.0%
Value $206 Shares 53 Est. Cost $4.72 Unrealized 0.0%
FBLA FB BANCORP INC COM 0.0%
Value $206 Shares 15 Est. Cost $13.13 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value $205 Shares 11 Est. Cost $22.04 Unrealized 0.0%
INBK FIRST INTERNET BANCORP COM 0.0%
Value $204 Shares 10 Est. Cost $21.44 Unrealized 0.0%
INNV INNOVAGE HLDG CORP COM 0.0%
Value $201 Shares 25 Est. Cost $6.79 Unrealized 0.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $197 Shares 5 Est. Cost $37.52 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $193 Shares 17 Est. Cost $10.79 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $192 Shares 15 Est. Cost $12.40 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value $191 Shares 29 Est. Cost $9.41 Unrealized 0.0%
NECB NORTHEAST CMNTY BANCORP INC COM 0.0%
Value $190 Shares 8 Est. Cost $23.63 Unrealized 0.0%
CMRC COMMERCE.COM, INC. SERIES 1 COMMON STOCK 0.0%
Value $190 Shares 71 Est. Cost $3.32 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION COM NEW 0.0%
Value $189 Shares 5 Est. Cost $37.92 Unrealized 0.0%
ACRE ARES COMMERCIAL REAL ESTATE CORP 0.0%
Value $187 Shares 39 Est. Cost $4.79 Unrealized —
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value $186 Shares 10 Est. Cost $19.60 Unrealized 0.0%
ALDX ALDEYRA THERAPEUTICS USD0.001 0.0%
Value $184 Shares 109 Est. Cost $4.96 Unrealized 0.0%
FVCB FVCBANKCORP INC COM 0.0%
Value $182 Shares 12 Est. Cost $15.02 Unrealized 0.0%
EVEX EVE HLDG INC COM 0.0%
Value $181 Shares 73 Est. Cost $3.82 Unrealized 0.0%
BCBP BCB BANCORP INC 0.0%
Value $180 Shares 20 Est. Cost $8.03 Unrealized 0.0%
ARQ ARQ INC COM 0.0%
Value $177 Shares 69 Est. Cost $3.61 Unrealized 0.0%
NWFL NORWOOD FINANCIAL CORP COM 0.0%
Value $177 Shares 6 Est. Cost $29.62 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $176 Shares 39 Est. Cost $5.47 Unrealized 0.0%
OOMA OOMA INC COM 0.0%
Value $175 Shares 12 Est. Cost $11.74 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value $171 Shares 8 Est. Cost $21.27 Unrealized 0.0%
EBMT EAGLE BANCORP MONTANA INC COM USD0.01 0.0%
Value $165 Shares 8 Est. Cost $21.43 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value $165 Shares 8 Est. Cost $22.82 Unrealized 0.0%
MLYS MINERALYS THERAPEUTICS INC COM 0.0%
Value $163 Shares 6 Est. Cost $31.36 Unrealized 0.0%
TTGT TECHTARGET INC COM NEW 0.0%
Value $163 Shares 42 Est. Cost $5.09 Unrealized 0.0%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $162 Shares 9 Est. Cost $17.72 Unrealized 0.0%
CZWI CITIZENS COMMUNITY BANCORP INC MD COM STK USD0.01 WHEN ISSUED 0.0%
Value $158 Shares 8 Est. Cost $18.22 Unrealized 0.0%
PEBK PEOPLES BANCORP OF NORTH CAROLINA INC 0.0%
Value $157 Shares 4 Est. Cost $37.37 Unrealized 0.0%
NC NACCO INDUSTRIES INC 0.0%
Value $156 Shares 3 Est. Cost $51.13 Unrealized 0.0%
CLAR CLARUS CORP NEW COM 0.0%
Value $155 Shares 57 Est. Cost $3.54 Unrealized 0.0%
MVBF MVB FINL CORP COM 0.0%
Value $149 Shares 6 Est. Cost $27.62 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $142 Shares 6 Est. Cost $27.99 Unrealized 0.0%
BLZE BACKBLAZE INC COM CL A 0.0%
Value $141 Shares 41 Est. Cost $4.54 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS CORP 0.0%
Value $140 Shares 47 Est. Cost $3.06 Unrealized 0.0%
TUSK MAMMOTH ENERGY SVCS INC COM 0.0%
Value $140 Shares 57 Est. Cost $2.24 Unrealized 0.0%
FATE FATE THERAPEUTICS INC COM 0.0%
Value $131 Shares 109 Est. Cost $1.20 Unrealized 0.0%
OVLY OAK VY BANCORP OAKDALE CALIF COM 0.0%
Value $130 Shares 4 Est. Cost $32.08 Unrealized 0.0%
SIBN SI-BONE INC COM 0.0%
Value $126 Shares 10 Est. Cost $16.92 Unrealized 0.0%
ZD ZIFF DAVIS INC COM 0.0%
Value $126 Shares 3 Est. Cost $34.39 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $124 Shares 50 Est. Cost $2.36 Unrealized 0.0%
MYFW FIRST WESTN FINL INC COM 0.0%
Value $123 Shares 5 Est. Cost $25.92 Unrealized 0.0%
LINC LINCOLN EDUCATIONAL SERVICES CORP 0.0%
Value $122 Shares 3 Est. Cost $27.43 Unrealized 0.0%
EGAN EGAIN CORP 0.0%
Value $118 Shares 15 Est. Cost $10.19 Unrealized 0.0%
NBHC NATIONAL BANK HOLDINGS CORP 0.0%
Value $117 Shares 3 Est. Cost $40.71 Unrealized 0.0%
CBL CBL &ASSOC PPTYS INC COMMON STOCK 0.0%
Value $115 Shares 3 Est. Cost $38.33 Unrealized —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $113 Shares 12 Est. Cost $8.67 Unrealized 0.0%
PCB PCB BANCORP COM 0.0%
Value $112 Shares 5 Est. Cost $22.52 Unrealized 0.0%
NKSH NATIONAL BANKSHARES INC 0.0%
Value $109 Shares 3 Est. Cost $36.26 Unrealized 0.0%
FRPH FRP HOLDINGS INC 0.0%
Value $109 Shares 5 Est. Cost $23.75 Unrealized 0.0%
MDXG MIMEDX GROUP INC COM USD0.001 0.0%
Value $107 Shares 27 Est. Cost $5.46 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $106 Shares 9 Est. Cost $16.41 Unrealized 0.0%
FMAO FARMERS &MERCHANTS BANCORP IN COM 0.0%
Value $103 Shares 4 Est. Cost $26.53 Unrealized 0.0%
JMSB JOHN MARSHALL BANCORP INC COM 0.0%
Value $101 Shares 5 Est. Cost $20.17 Unrealized 0.0%
BPRN PRINCETON BANCORP INC COM 0.0%
Value $101 Shares 3 Est. Cost $35.59 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO LTD 0.0%
Value $99 Shares 3 Est. Cost $36.96 Unrealized 0.0%
LCNB LCNB CORP COM NPV 0.0%
Value $94 Shares 6 Est. Cost $17.07 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value $94 Shares 4 Est. Cost $26.85 Unrealized 0.0%
USCB USCB FINANCIAL HOLDINGS INC CLASS A COM 0.0%
Value $93 Shares 5 Est. Cost $19.40 Unrealized 0.0%
DCGO DOCGO INC COM 0.0%
Value $92 Shares 146 Est. Cost $0.81 Unrealized 0.0%
FORR FORRESTER RESEARCH INC 0.0%
Value $91 Shares 16 Est. Cost $7.29 Unrealized 0.0%
CABO CABLE ONE INC COM 0.0%
Value $91 Shares 1 Est. Cost $95.24 Unrealized 0.0%
GENC GENCOR INDS INC COM USD0.10 0.0%
Value $90 Shares 6 Est. Cost $14.29 Unrealized 0.0%
KLTR KALTURA INC COM 0.0%
Value $87 Shares 71 Est. Cost $1.48 Unrealized 0.0%
TPB TURNING PT BRANDS INC COM 0.0%
Value $87 Shares 1 Est. Cost $122.70 Unrealized 0.0%
AIRJ AIRJOULE TECHNOLOGIES CORPORATION CLASS A COMMON STOCK 0.0%
Value $85 Shares 34 Est. Cost $3.47 Unrealized 0.0%
SPFI SOUTH PLAINS FINANCIAL INC COM 0.0%
Value $84 Shares 2 Est. Cost $41.33 Unrealized 0.0%
SGC SUPERIOR GROUP OF CO INC COM 0.0%
Value $81 Shares 8 Est. Cost $10.03 Unrealized 0.0%
BSVN BANK7 CORP COM 0.0%
Value $80 Shares 2 Est. Cost $43.70 Unrealized 0.0%
VABK VIRGINIA NATL BANKSHARES CORP COM 0.0%
Value $76 Shares 2 Est. Cost $40.50 Unrealized 0.0%
MAPS WM TECHNOLOGY INC COM 0.0%
Value $75 Shares 114 Est. Cost $0.77 Unrealized 0.0%
FNWD FINWARD BANCORP COM WHEN DISTRIBUTED 0.0%
Value $73 Shares 2 Est. Cost $36.46 Unrealized 0.0%
RDW REDWIRE CORPORATION COM 0.0%
Value $68 Shares 8 Est. Cost $10.17 Unrealized 0.0%
SAMG SILVERCREST ASSET MANAGEMENT GROUP INC 0.0%
Value $67 Shares 5 Est. Cost $15.23 Unrealized 0.0%
BVFL BV FINL INC COM NEW 0.0%
Value $57 Shares 3 Est. Cost $19.04 Unrealized 0.0%
RVSB RIVERVIEW BANCORP INC COM 0.0%
Value $55 Shares 10 Est. Cost $5.23 Unrealized 0.0%
CHMG CHEMUNG FINANCIAL CORP COM USD0.01 0.0%
Value $54 Shares 1 Est. Cost $58.20 Unrealized 0.0%
GCBC GREENE CNTY BANCORP INC COM 0.0%
Value $45 Shares 2 Est. Cost $22.82 Unrealized 0.0%
SVV SAVERS VALUE VLG INC COM 0.0%
Value $45 Shares 6 Est. Cost $10.44 Unrealized 0.0%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value $45 Shares 8 Est. Cost $5.63 Unrealized —
KINS KINGSTONE COMPANIES INC 0.0%
Value $44 Shares 3 Est. Cost $15.99 Unrealized 0.0%
RGCO RGC RESOURCES INC COM STK USD5 0.0%
Value $44 Shares 2 Est. Cost $21.47 Unrealized 0.0%
FDBC FIDELITY D&D BANCORP INC 0.0%
Value $43 Shares 1 Est. Cost $44.58 Unrealized 0.0%
HNVR HANOVER BANCORP INC COM 0.0%
Value $43 Shares 2 Est. Cost $22.98 Unrealized 0.0%
MLKN MILLERKNOLL INC COMMON STOCK 0.0%
Value $43 Shares 3 Est. Cost $20.46 Unrealized 0.0%
SBFG SB FINL GROUP INC COM 0.0%
Value $42 Shares 2 Est. Cost $21.69 Unrealized 0.0%
KFS KINGSWAY FINANCIAL SERVICES COM NPV ISIN #US4969042021 SEDOL B872JG3 0.0%
Value $42 Shares 4 Est. Cost $12.87 Unrealized 0.0%
UBFO UNITED SEC BANCSHARES CALIF COM 0.0%
Value $42 Shares 4 Est. Cost $10.63 Unrealized 0.0%
OPBK OP BANCORP COM 0.0%
Value $40 Shares 3 Est. Cost $14.13 Unrealized 0.0%
CBNA CHAIN BRIDGE BANCORP INC CL A 0.0%
Value $35 Shares 1 Est. Cost $34.67 Unrealized 0.0%
TCI TRANSCONTINENTAL REALTY INVSTRS INC COM USD0.01 0.0%
Value $35 Shares 1 Est. Cost $51.88 Unrealized 0.0%
STXS STEREOTAXIS INC 0.0%
Value $33 Shares 18 Est. Cost $2.34 Unrealized 0.0%
TDUP THREDUP INC CL A 0.0%
Value $33 Shares 10 Est. Cost $5.24 Unrealized 0.0%
MYPS PLAYSTUDIOS INC CLASS A COM 0.0%
Value $32 Shares 69 Est. Cost $0.57 Unrealized 0.0%
PBFS PIONEER BANCORP INC MD COM 0.0%
Value $28 Shares 2 Est. Cost $14.03 Unrealized 0.0%
FNLC FIRST BANCORP INC 0.0%
Value $28 Shares 1 Est. Cost $27.76 Unrealized 0.0%
NODK NI HLDGS INC COM 0.0%
Value $26 Shares 2 Est. Cost $13.39 Unrealized 0.0%
ASLE AERSALE CORPORATION COM 0.0%
Value $25 Shares 4 Est. Cost $7.47 Unrealized 0.0%
LARK LANDMARK BANCORP INC COM 0.0%
Value $25 Shares 1 Est. Cost $27.01 Unrealized 0.0%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $23 Shares 1 Est. Cost $24.09 Unrealized 0.0%
REPL REPLIMUNE GROUP INC COM 0.0%
Value $23 Shares 3 Est. Cost $7.81 Unrealized 0.0%
RBB RBB BANCORP COM 0.0%
Value $21 Shares 1 Est. Cost $21.60 Unrealized 0.0%
EML EASTERN CO COM STK NPV 0.0%
Value $20 Shares 1 Est. Cost $18.41 Unrealized 0.0%
ISPR ISPIRE TECHNOLOGY INC COM 0.0%
Value $18 Shares 10 Est. Cost $2.96 Unrealized 0.0%
ELA ENVELA CORP COM 0.0%
Value $17 Shares 1 Est. Cost $13.34 Unrealized 0.0%
SWKH SWK HLDGS CORP COM NEW 0.0%
Value $17 Shares 1 Est. Cost $17.25 Unrealized 0.0%
WALD WALDENCAST PLC ORD SHS CL A ISIN #JE00BPG99318 0.0%
Value $13 Shares 14 Est. Cost $1.71 Unrealized 0.0%
EPSN EPSILON ENERGY LTD COM NPV(POST REV SPLIT) 0.0%
Value $12 Shares 2 Est. Cost $4.69 Unrealized 0.0%
ZVIA ZEVIA PBC CL A 0.0%
Value $12 Shares 10 Est. Cost $1.77 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value $10 Shares 1 Est. Cost $10.73 Unrealized 0.0%
XRXDW XEROX HOLDINGS CORP WTS EXP 02/11/2028 0.0%
Value $6 Shares 67 Est. Cost $0.09 Unrealized —
AVAH AVEANNA HEALTHCARE HLDGS INC COM 0.0%
Value $6 Shares 1 Est. Cost $8.26 Unrealized 0.0%
CMPX COMPASS THERAPEUTICS INC COM 0.0%
Value $5 Shares 1 Est. Cost $6.00 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC COM 0.0%
Value $4 Shares 2 Est. Cost $2.51 Unrealized 0.0%
NKTX NKARTA INC COM 0.0%
Value $4 Shares 2 Est. Cost $2.18 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value $3 Shares 1 Est. Cost $4.42 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value $2 Shares 1 Est. Cost $2.54 Unrealized 0.0%
VGAS VERDE CLEAN FUELS INC CLASS A COM 0.0%
Value $2 Shares 1 Est. Cost $1.77 Unrealized 0.0%
GOCO GOHEALTH INC CL A NEW 0.0%
Value $2 Shares 1 Est. Cost $2.07 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP CLASS A COM 0.0%
Value $2 Shares 2 Est. Cost $2.10 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM ⚠ 0.0%
Value $0 Shares 0 Est. Cost — Unrealized —

Increased Positions (450)

VEU VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 13.2%
Value $63.91M (+15.8%) Shares 850,997 (+13.4%) Est. Cost $73.74 Unrealized —
VT VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF 3.4%
Value $16.28M (+45.5%) Shares 117,699 (+48.4%) Est. Cost $140.17 Unrealized —
VOO VANGUARD INDEX FUNDS S&P 500 ETF USD 0.5%
Value $2.552M (+802.4%) Shares 4,271 (+847.0%) Est. Cost $600.73 Unrealized —
VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 2.4%
Value $11.52M (+18.5%) Shares 213,221 (+17.9%) Est. Cost $53.80 Unrealized —
VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 18.3%
Value $88.34M (-1.1%) Shares 275,369 (+3.4%) Est. Cost $334.80 Unrealized —
AAPL APPLE INC 3.1%
Value $14.95M (-5.6%) Shares 58,912 (+1.1%) Est. Cost $268.28 Unrealized -2.0%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.1%
Value $654K (+6598.7%) Shares 30,919 (+6975.3%) Est. Cost $21.17 Unrealized —
TSLA TESLA INC COM 0.6%
Value $2.778M (-16.0%) Shares 7,472 (+1.6%) Est. Cost $443.01 Unrealized -3.8%
AVGO BROADCOM INC COM 0.7%
Value $3.423M (-8.8%) Shares 11,060 (+2.0%) Est. Cost $356.55 Unrealized -6.3%
GLW CORNING INC 0.2%
Value $828K (+58.0%) Shares 6,091 (+1.8%) Est. Cost $86.43 Unrealized +29.2%
JNJ JOHNSON &JOHNSON COM 0.3%
Value $1.456M (+21.2%) Shares 5,958 (+2.6%) Est. Cost $197.78 Unrealized +15.2%
MU MICRON TECHNOLOGY INC 0.2%
Value $1.192M (+23.7%) Shares 3,529 (+4.5%) Est. Cost $236.15 Unrealized +63.9%
PKX POSCO HOLDINGS INC ADR EACH REP 1/4 ORD KRW5000 (BNY) 0.1%
Value $269K (+501.2%) Shares 4,594 (+446.9%) Est. Cost $57.52 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%
Value $1.198M (-15.6%) Shares 8,192 (+2.6%) Est. Cost $180.36 Unrealized -14.5%
GEV GE VERNOVA INC COM 0.1%
Value $641K (+40.3%) Shares 735 (+5.2%) Est. Cost $615.30 Unrealized +19.8%
CRM SALESFORCE INC COM 0.1%
Value $424K (-28.6%) Shares 2,272 (+1.3%) Est. Cost $247.74 Unrealized -12.9%
SSL SASOL LTD SPON ADR(EACH CNV TO 1 ORD) 0.0%
Value $163K (+794.3%) Shares 12,601 (+349.2%) Est. Cost $11.52 Unrealized —
SNDK SANDISK CORP COM 0.0%
Value $212K (+188.4%) Shares 333 (+7.8%) Est. Cost $223.08 Unrealized +131.5%
MRK MERCK &CO. INC COM 0.2%
Value $987K (+16.2%) Shares 8,202 (+1.7%) Est. Cost $93.59 Unrealized +22.1%
WDC WESTERN DIGITAL CORP. COM 0.1%
Value $290K (+86.6%) Shares 1,073 (+18.8%) Est. Cost $167.34 Unrealized +50.1%
INTU INTUIT INC 0.1%
Value $313K (-29.7%) Shares 724 (+7.7%) Est. Cost $648.98 Unrealized -23.3%
PSX PHILLIPS 66 0.1%
Value $363K (+51.3%) Shares 1,991 (+7.2%) Est. Cost $134.89 Unrealized +9.1%
NOW SERVICENOW INC COM USD0.001 0.1%
Value $304K (-28.8%) Shares 2,909 (+4.3%) Est. Cost $169.45 Unrealized -28.5%
ESGU ISHARES TR ESG AWARE MSCI USA ETF 0.1%
Value $659K (+22.9%) Shares 4,660 (+29.4%) Est. Cost $147.25 Unrealized —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $230K (+89.8%) Shares 167 (+28.5%) Est. Cost $983.49 Unrealized +21.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $612K (-14.2%) Shares 2,262 (+4.7%) Est. Cost $335.93 Unrealized -8.1%
INTC INTEL CORP COM USD0.001 0.1%
Value $521K (+22.0%) Shares 11,809 (+2.0%) Est. Cost $37.93 Unrealized +22.4%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value $556K (-14.2%) Shares 132 (+9.1%) Est. Cost $5108.17 Unrealized -6.4%
COF CAPITAL ONE FINANCIAL CORP COM USD0.01 0.1%
Value $334K (-21.1%) Shares 1,830 (+4.9%) Est. Cost $222.24 Unrealized +0.4%
VTV VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR 0.2%
Value $1.008M (+9.6%) Shares 5,136 (+6.7%) Est. Cost $191.32 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $392K (+28.0%) Shares 6,462 (+13.8%) Est. Cost $48.73 Unrealized +17.8%
KR KROGER CO COM USD1.00 0.0%
Value $194K (+73.9%) Shares 2,680 (+50.1%) Est. Cost $65.01 Unrealized -0.6%
ACN ACCENTURE PLC 0.1%
Value $277K (-22.8%) Shares 1,399 (+4.4%) Est. Cost $254.02 Unrealized -0.3%
STX SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 0.0%
Value $219K (+57.8%) Shares 559 (+10.9%) Est. Cost $270.49 Unrealized +39.2%
IBM INTERNATIONAL BUS MACH CORP COM USD0.20 0.1%
Value $387K (-15.9%) Shares 1,598 (+2.8%) Est. Cost $298.38 Unrealized -4.8%
DHR DANAHER CORPORATION COM 0.1%
Value $439K (-13.3%) Shares 2,318 (+4.7%) Est. Cost $219.77 Unrealized +2.2%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $79,312 (+390.5%) Shares 1,174 (+379.2%) Est. Cost $67.23 Unrealized —
PCG PG&E CORP COM NPV 0.0%
Value $94,488 (+137.7%) Shares 5,378 (+117.4%) Est. Cost $16.17 Unrealized +1.3%
CIEN CIENA CORP 0.0%
Value $126K (+72.4%) Shares 324 (+3.8%) Est. Cost $196.85 Unrealized +37.6%
KEP KOREA ELEC PWR CORP SPONSORED ADR 0.1%
Value $389K (-12.0%) Shares 27,285 (+1.9%) Est. Cost $16.46 Unrealized —
BURL BURLINGTON STORES INC 0.1%
Value $266K (+24.7%) Shares 816 (+10.7%) Est. Cost $274.47 Unrealized +10.8%
TER TERADYNE INC COM USD0.125 0.0%
Value $78,858 (+199.6%) Shares 266 (+95.6%) Est. Cost $217.62 Unrealized +22.2%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $102K (+100.6%) Shares 408 (+29.9%) Est. Cost $179.63 Unrealized +11.3%
ROST ROSS STORES INC 0.0%
Value $229K (+27.5%) Shares 1,056 (+6.0%) Est. Cost $168.06 Unrealized +14.5%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $132K (+59.0%) Shares 975 (+2.0%) Est. Cost $105.84 Unrealized +36.7%
WPP WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD 0.0%
Value $51,471 (+687.5%) Shares 3,310 (+1037.5%) Est. Cost $16.16 Unrealized —
LMT LOCKHEED MARTIN CORP COM USD1.00 0.0%
Value $164K (+37.1%) Shares 271 (+9.7%) Est. Cost $487.22 Unrealized +23.3%
NOC NORTHROP GRUMMAN CORP COM USD1 0.1%
Value $256K (+20.9%) Shares 375 (+1.1%) Est. Cost $579.83 Unrealized +16.2%
ITT ITT INC COM 0.0%
Value $115K (+61.5%) Shares 603 (+47.1%) Est. Cost $182.79 Unrealized +4.2%
FDX FEDEX CORP COM USD0.10 0.0%
Value $158K (+37.5%) Shares 445 (+11.5%) Est. Cost $269.56 Unrealized +25.7%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value $49,232 (+636.2%) Shares 4,296 (+726.2%) Est. Cost $11.63 Unrealized —
AKAM AKAMAI TECHNOLOGIES COM USD0.01 0.0%
Value $161K (+34.5%) Shares 1,401 (+2.2%) Est. Cost $82.54 Unrealized +15.9%
HUBS HUBSPOT INC 0.0%
Value $106K (-27.9%) Shares 435 (+18.5%) Est. Cost $395.08 Unrealized -26.2%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $65,049 (-38.4%) Shares 1,572 (+1.5%) Est. Cost $72.21 Unrealized -18.6%
FCX FREEPORT-MCMORAN INC COM USD0.10 0.0%
Value $212K (+23.1%) Shares 3,603 (+6.4%) Est. Cost $44.39 Unrealized +37.7%
KEYS KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD 0.0%
Value $122K (+44.3%) Shares 431 (+3.9%) Est. Cost $187.14 Unrealized +22.0%
DOW DOW INC COM 0.0%
Value $59,268 (+168.3%) Shares 1,423 (+50.6%) Est. Cost $24.88 Unrealized +16.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $64,448 (+131.9%) Shares 1,042 (+35.0%) Est. Cost $36.79 Unrealized +22.9%
SBS SANEAMEN SAO PAU ADR REP 1 ORD 0.0%
Value $152K (+31.7%) Shares 4,986 (+2.9%) Est. Cost $24.04 Unrealized —
OKE ONEOK INC COM USD0.01 0.0%
Value $174K (+26.5%) Shares 1,921 (+2.8%) Est. Cost $70.69 Unrealized +11.1%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $69,398 (+109.8%) Shares 99 (+10.0%) Est. Cost $275.94 Unrealized +69.3%
MDB MONGODB INC CL A 0.0%
Value $70,249 (-33.3%) Shares 287 (+14.3%) Est. Cost $365.38 Unrealized +3.0%
EME EMCOR GROUP INC COM STK USD0.01 0.0%
Value $35,439 (+5690.7%) Shares 48 (+4700.0%) Est. Cost $725.02 Unrealized +0.2%
JBHT HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 0.0%
Value $45,982 (+281.6%) Shares 217 (+250.0%) Est. Cost $201.82 Unrealized +6.0%
INFY INFOSYS LTD SPON ADR EACH REP 1 ORD SHS 0.0%
Value $109K (-23.4%) Shares 8,095 (+1.0%) Est. Cost $17.78 Unrealized —
DHI DR HORTON INC COM STK USD0.01 0.0%
Value $165K (+25.1%) Shares 1,202 (+31.4%) Est. Cost $152.95 Unrealized +2.0%
WELL WELLTOWER INC COM 0.1%
Value $438K (+8.2%) Shares 2,213 (+1.6%) Est. Cost $186.48 Unrealized +0.2%
GRID FIRST TR EXCHANGE TRADED FD II NASDQ CLN EDGE 0.0%
Value $52,913 (+163.5%) Shares 323 (+146.6%) Est. Cost $159.54 Unrealized —
ADI ANALOG DEVICES INC COM 0.0%
Value $204K (+19.2%) Shares 640 (+1.6%) Est. Cost $251.64 Unrealized +25.6%
SBSW SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS 0.1%
Value $259K (-11.1%) Shares 21,058 (+2.8%) Est. Cost $14.20 Unrealized —
BR BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 0.0%
Value $90,014 (-26.3%) Shares 554 (+1.3%) Est. Cost $226.93 Unrealized -12.9%
PAVE GLOBAL X FDS US INFR DEV ETF 0.0%
Value $51,756 (+157.7%) Shares 1,019 (+142.6%) Est. Cost $49.56 Unrealized —
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value $71,642 (+79.1%) Shares 222 (+16.2%) Est. Cost $212.81 Unrealized +27.1%
ROL ROLLINS INC 0.1%
Value $279K (-9.8%) Shares 5,215 (+1.3%) Est. Cost $58.71 Unrealized +5.3%
ABNB AIRBNB INC COM CL A 0.0%
Value $65,792 (+85.7%) Shares 521 (+99.6%) Est. Cost $126.96 Unrealized +1.9%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value $157K (+23.9%) Shares 203 (+23.8%) Est. Cost $696.06 Unrealized +10.5%
ESGD ISHARES TR ESG AW MSCI EAFE 0.1%
Value $269K (+12.6%) Shares 2,813 (+11.9%) Est. Cost $95.15 Unrealized —
NEM NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 0.0%
Value $91,093 (+48.9%) Shares 842 (+37.4%) Est. Cost $97.79 Unrealized +20.8%
ARE ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 0.0%
Value $30,173 (+3526.6%) Shares 650 (+3723.5%) Est. Cost $49.21 Unrealized -0.5%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $119K (+31.6%) Shares 1,198 (+12.9%) Est. Cost $86.73 Unrealized -6.5%
IRM IRON MTN INC DEL COM 0.0%
Value $134K (+26.7%) Shares 1,314 (+2.9%) Est. Cost $92.51 Unrealized -10.0%
NVT NVENT ELECTRIC PLC COM USD0.01 0.0%
Value $43,882 (+174.1%) Shares 371 (+136.3%) Est. Cost $108.64 Unrealized +3.4%
GE GE AEROSPACE COM NEW 0.2%
Value $815K (-3.3%) Shares 2,872 (+5.0%) Est. Cost $301.62 Unrealized +5.5%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $28,198 (+2981.7%) Shares 261 (+4250.0%) Est. Cost $129.79 Unrealized -0.3%
EIX EDISON INTERNATIONAL 0.0%
Value $87,084 (+43.9%) Shares 1,190 (+18.1%) Est. Cost $58.45 Unrealized +10.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $31,486 (+534.3%) Shares 239 (+582.9%) Est. Cost $135.88 Unrealized -1.1%
RYN RAYONIER INC 0.0%
Value $53,014 (+99.6%) Shares 2,571 (+109.5%) Est. Cost $21.11 Unrealized —
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $32,851 (+409.7%) Shares 796 (+665.4%) Est. Cost $58.54 Unrealized +0.5%
NKE NIKE INC CLASS B COM NPV 0.0%
Value $153K (-14.5%) Shares 2,897 (+3.2%) Est. Cost $64.88 Unrealized -1.4%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $26,809 (+2187.5%) Shares 1,240 (+3547.1%) Est. Cost $29.04 Unrealized -0.4%
WAT WATERS CORP 0.0%
Value $53,306 (+89.7%) Shares 179 (+141.9%) Est. Cost $367.45 Unrealized -0.1%
RBC RBC BEARINGS INC. COM USD0.01 0.0%
Value $55,941 (+80.8%) Shares 103 (+49.3%) Est. Cost $454.57 Unrealized +13.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $25,432 (+5006.8%) Shares 154 (+5033.3%) Est. Cost $184.26 Unrealized +0.2%
HBAN HUNTINGTON BANCSHARES INC COM USD0.01 0.0%
Value $83,461 (+42.3%) Shares 5,333 (+57.8%) Est. Cost $16.87 Unrealized +6.0%
MHK MOHAWK INDUSTRIES COM USD0.01 0.0%
Value $25,797 (+2046.2%) Shares 262 (+2281.8%) Est. Cost $123.12 Unrealized +0.3%
NYT NEW YORK TIMES CO 0.0%
Value $25,956 (+1458.0%) Shares 310 (+1191.7%) Est. Cost $71.47 Unrealized +1.1%
MRSH MARSH COMMON STOCK 0.1%
Value $285K (+8.9%) Shares 1,643 (+16.5%) Est. Cost $185.71 Unrealized -2.3%
CMI CUMMINS INC 0.0%
Value $204K (+12.8%) Shares 379 (+7.1%) Est. Cost $473.53 Unrealized +21.5%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $23,985 (+2375.2%) Shares 781 (+2503.3%) Est. Cost $31.46 Unrealized -0.2%
EXE EXPAND ENERGY CORPORATION COMMON STOCK 0.0%
Value $44,351 (+107.2%) Shares 404 (+108.2%) Est. Cost $108.12 Unrealized -2.2%
FIVE FIVE BELOW INC 0.0%
Value $41,583 (+123.0%) Shares 182 (+83.8%) Est. Cost $180.37 Unrealized +11.8%
VYM VANGUARD WHITEHALL FDS HIGH DIV YLD 0.0%
Value $51,586 (+79.7%) Shares 348 (+74.0%) Est. Cost $145.53 Unrealized —
WDAY WORKDAY INC COM USD0.001 CL A 0.0%
Value $43,783 (-34.2%) Shares 337 (+8.7%) Est. Cost $222.84 Unrealized -22.5%
ICLR ICON PLC ORD EUR0.06 0.0%
Value $36,296 (-38.3%) Shares 328 (+1.5%) Est. Cost $177.75 Unrealized -12.0%
PANW PALO ALTO NETWORKS INC COM USD0.0001 0.1%
Value $649K (+3.6%) Shares 4,050 (+19.0%) Est. Cost $197.01 Unrealized -12.6%
TSN TYSON FOODS INC 0.0%
Value $29,857 (+307.4%) Shares 466 (+272.8%) Est. Cost $60.22 Unrealized +3.4%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $39,367 (-36.0%) Shares 4,766 (+2.2%) Est. Cost $15.28 Unrealized -19.0%
FTNT FORTINET INC COM USD0.001 0.0%
Value $217K (+11.1%) Shares 2,658 (+7.9%) Est. Cost $82.72 Unrealized -3.3%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $63,228 (+46.7%) Shares 548 (+3.8%) Est. Cost $85.50 Unrealized +18.4%
CNC CENTENE CORP 0.0%
Value $50,092 (+64.9%) Shares 1,530 (+107.3%) Est. Cost $40.49 Unrealized +7.0%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $33,133 (+145.8%) Shares 69 (+187.5%) Est. Cost $551.15 Unrealized -1.6%
JCI JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 0.0%
Value $101K (+24.0%) Shares 769 (+13.4%) Est. Cost $116.14 Unrealized +8.5%
EVR EVERCORE INC CLASS A 0.0%
Value $26,567 (+254.9%) Shares 89 (+304.5%) Est. Cost $344.21 Unrealized +2.2%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $63,402 (+42.5%) Shares 534 (+59.4%) Est. Cost $124.99 Unrealized +18.2%
DPZ DOMINO S PIZZA INC 0.0%
Value $153K (-11.0%) Shares 426 (+3.4%) Est. Cost $414.98 Unrealized -3.4%
MKSI MKS INC. COMMON STOCK 0.0%
Value $19,304 (+998.1%) Shares 84 (+663.6%) Est. Cost $215.06 Unrealized +4.7%
BALL BALL CORP COM NPV 0.0%
Value $28,195 (+162.2%) Shares 477 (+135.0%) Est. Cost $55.51 Unrealized +8.6%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $24,625 (+240.9%) Shares 185 (+219.0%) Est. Cost $139.66 Unrealized +4.3%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.0%
Value $18,726 (+1131.2%) Shares 228 (+1420.0%) Est. Cost $89.41 Unrealized -0.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $19,549 (+625.4%) Shares 291 (+646.2%) Est. Cost $71.46 Unrealized +1.0%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $154K (-9.4%) Shares 1,576 (+4.6%) Est. Cost $106.55 Unrealized +0.8%
GM GENERAL MTRS CO COM 0.0%
Value $88,581 (+21.7%) Shares 1,189 (+32.8%) Est. Cost $73.33 Unrealized +12.2%
RPRX ROYALTY PHARMA PLC COM USD0.0001 CLASS A 0.0%
Value $46,627 (+51.0%) Shares 972 (+21.7%) Est. Cost $38.87 Unrealized +8.8%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $47,181 (+48.8%) Shares 2,073 (+56.2%) Est. Cost $23.09 Unrealized +7.0%
AWK AMERICAN WATER WORKS COMPANY INC COM USD0.01 0.1%
Value $254K (+6.4%) Shares 1,863 (+2.0%) Est. Cost $133.10 Unrealized -3.2%
AR ANTERO RESOURCES CORP COM 0.0%
Value $15,406 (+7342.5%) Shares 363 (+5950.0%) Est. Cost $33.80 Unrealized -0.0%
COHR COHERENT CORP COM 0.0%
Value $15,960 (+1629.1%) Shares 67 (+1240.0%) Est. Cost $208.59 Unrealized +2.3%
KMX CARMAX INC 0.0%
Value $26,445 (+121.5%) Shares 636 (+105.8%) Est. Cost $42.51 Unrealized +5.6%
NTRS NORTHERN TRUST CORP COM USD1.666 0.0%
Value $28,333 (+103.4%) Shares 203 (+99.0%) Est. Cost $138.78 Unrealized +5.9%
VFC V F CORP COM NPV 0.0%
Value $18,043 (+341.6%) Shares 1,062 (+369.9%) Est. Cost $19.13 Unrealized +4.1%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $17,341 (+390.7%) Shares 171 (+418.2%) Est. Cost $102.41 Unrealized +0.7%
S SENTINELONE INC CL A 0.0%
Value $14,542 (+1838.9%) Shares 1,129 (+2158.0%) Est. Cost $14.07 Unrealized -0.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $54,781 (-20.1%) Shares 160 (+6.0%) Est. Cost $471.26 Unrealized -18.3%
VLY VALLEY NATIONAL BANCORP COM NPV 0.0%
Value $17,917 (+313.5%) Shares 1,459 (+293.3%) Est. Cost $12.25 Unrealized +3.2%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $14,647 (+1238.8%) Shares 687 (+780.8%) Est. Cost $15.52 Unrealized +1.7%
LSTR LANDSTAR SYSTEM INC COM USD0.01 0.0%
Value $15,550 (+621.2%) Shares 97 (+546.7%) Est. Cost $157.75 Unrealized —
BA BOEING CO 0.1%
Value $372K (-3.4%) Shares 1,867 (+5.4%) Est. Cost $207.33 Unrealized +15.1%
RKT ROCKET COS INC COM CL A 0.0%
Value $40,085 (-24.6%) Shares 2,813 (+2.4%) Est. Cost $17.93 Unrealized +12.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $14,464 (+902.4%) Shares 475 (+1297.1%) Est. Cost $36.95 Unrealized -0.8%
VRSN VERISIGN INC 0.0%
Value $73,266 (+21.6%) Shares 295 (+19.0%) Est. Cost $248.35 Unrealized -5.2%
CTRE CARETRUST REIT INC COM 0.0%
Value $16,602 (+354.6%) Shares 453 (+348.5%) Est. Cost $36.54 Unrealized —
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value $83,484 (+18.2%) Shares 38 (+11.8%) Est. Cost $1971.57 Unrealized +6.9%
NIO NIO INC SPON ADS EACH REP 1 ORD SHS CLASS A 0.0%
Value $43,374 (+41.2%) Shares 7,193 (+19.4%) Est. Cost $5.25 Unrealized —
GAP GAP INC COM 0.0%
Value $14,423 (+704.9%) Shares 596 (+751.4%) Est. Cost $27.06 Unrealized +1.5%
FMC FMC CORP COM NEW 0.0%
Value $13,087 (+2598.4%) Shares 760 (+2071.4%) Est. Cost $15.37 Unrealized -1.1%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $19,946 (+170.5%) Shares 1,174 (+169.9%) Est. Cost $16.97 Unrealized —
ESGE ISHARES INC ESG AWR MSCI EM 0.0%
Value $113K (+12.5%) Shares 2,482 (+9.3%) Est. Cost $44.28 Unrealized —
HST HOST HOTELS &RESORTS INC COM 0.0%
Value $16,746 (+295.2%) Shares 874 (+265.7%) Est. Cost $17.82 Unrealized +1.9%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $26,091 (+91.2%) Shares 44 (+57.1%) Est. Cost $471.06 Unrealized +2.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.0%
Value $45,623 (+37.1%) Shares 231 (+77.7%) Est. Cost $238.67 Unrealized -5.7%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $16,150 (+322.6%) Shares 98 (+390.0%) Est. Cost $192.34 Unrealized +0.2%
MOS MOSAIC CO NEW COM 0.0%
Value $47,736 (+34.5%) Shares 1,872 (+27.1%) Est. Cost $26.99 Unrealized +3.3%
FISV FISERV INC COM STK USD0.01 0.0%
Value $86,378 (-12.3%) Shares 1,548 (+5.6%) Est. Cost $82.81 Unrealized -22.8%
SNOW SNOWFLAKE INC. COMMON STOCK 0.0%
Value $30,466 (+65.3%) Shares 202 (+140.5%) Est. Cost $215.12 Unrealized -9.6%
NTNX NUTANIX INC CL A 0.0%
Value $14,026 (+546.1%) Shares 369 (+778.6%) Est. Cost $45.65 Unrealized -4.3%
CGNX COGNEX CORP COM 0.0%
Value $16,265 (+264.5%) Shares 332 (+167.7%) Est. Cost $42.97 Unrealized +3.5%
CCL CARNIVAL CORP COM USD0.01 0.0%
Value $27,045 (+76.1%) Shares 1,045 (+107.8%) Est. Cost $29.51 Unrealized +5.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $12,613 (+1234.7%) Shares 32 (+966.7%) Est. Cost $344.73 Unrealized +1.3%
WWD WOODWARD INC COM 0.0%
Value $16,464 (+220.4%) Shares 46 (+170.6%) Est. Cost $324.25 Unrealized +8.9%
DVA DAVITA INC COM 0.0%
Value $33,351 (+49.8%) Shares 217 (+10.7%) Est. Cost $121.98 Unrealized +2.9%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $18,727 (+139.7%) Shares 111 (+113.5%) Est. Cost $155.33 Unrealized +1.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $12,011 (+865.5%) Shares 120 (+900.0%) Est. Cost $107.97 Unrealized +1.5%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $22,639 (+89.9%) Shares 1,407 (+215.5%) Est. Cost $25.00 Unrealized -11.2%
ACM AECOM 0.0%
Value $21,375 (+100.2%) Shares 252 (+125.0%) Est. Cost $106.05 Unrealized -8.4%
ES EVERSOURCE ENERGY 0.0%
Value $158K (+7.1%) Shares 2,275 (+4.1%) Est. Cost $69.57 Unrealized +0.8%
WDFC WD 40 CO COM 0.0%
Value $16,927 (+160.5%) Shares 83 (+151.5%) Est. Cost $212.38 Unrealized +5.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $235K (-4.2%) Shares 3,740 (+45.5%) Est. Cost $94.22 Unrealized -8.9%
OGS ONE GAS INC COM USD0.01 0.0%
Value $25,839 (+65.6%) Shares 300 (+48.5%) Est. Cost $80.50 Unrealized +0.3%
LEN LENNAR CORP COM USD0.10 CLASS A 0.0%
Value $64,435 (-13.5%) Shares 742 (+2.5%) Est. Cost $120.55 Unrealized -5.1%
DINO HF SINCLAIR CORP COM 0.0%
Value $28,138 (+53.8%) Shares 451 (+13.6%) Est. Cost $51.36 Unrealized +1.0%
AON AON PLC SHS CL A COM USD0.01 0.0%
Value $75,853 (+14.3%) Shares 235 (+25.0%) Est. Cost $346.54 Unrealized -3.0%
TERN TERNS PHARMACEUTICALS INC COM 0.0%
Value $15,131 (+167.5%) Shares 287 (+105.0%) Est. Cost $30.46 Unrealized +23.0%
AU ANGLOGOLD ASHANTI PLC ORD USD1 0.0%
Value $34,173 (+37.7%) Shares 351 (+20.6%) Est. Cost $81.97 Unrealized +26.4%
TRV TRAVELERS COMPANIES INC COM STK NPV 0.0%
Value $239K (+4.0%) Shares 821 (+3.4%) Est. Cost $280.87 Unrealized +2.7%
KKR KKR &CO INC COM 0.0%
Value $22,740 (+68.0%) Shares 246 (+132.1%) Est. Cost $118.87 Unrealized -3.5%
CUBE CUBESMART 0.0%
Value $23,199 (+65.4%) Shares 633 (+62.7%) Est. Cost $36.28 Unrealized —
SAM BOSTON BEER COMPANY INC 0.0%
Value $11,981 (+309.3%) Shares 52 (+246.7%) Est. Cost $217.78 Unrealized +2.2%
SYK STRYKER CORPORATION COM 0.0%
Value $205K (-4.2%) Shares 625 (+2.5%) Est. Cost $363.49 Unrealized +0.3%
AA ALCOA CORP COM 0.0%
Value $12,072 (+272.4%) Shares 182 (+198.4%) Est. Cost $54.32 Unrealized +12.5%
BMRN BIOMARIN PHARMACEUTICAL COM USD0.001 0.0%
Value $13,332 (+195.2%) Shares 236 (+210.5%) Est. Cost $57.34 Unrealized +2.4%
SNEX STONEX GROUP INC COM 0.0%
Value $41,293 (+26.9%) Shares 512 (+49.7%) Est. Cost $100.93 Unrealized +13.2%
IT GARTNER INC COM USD0.0005 0.0%
Value $37,368 (+29.9%) Shares 236 (+107.0%) Est. Cost $218.64 Unrealized -9.4%
BC BRUNSWICK CORP 0.0%
Value $15,061 (+128.0%) Shares 207 (+132.6%) Est. Cost $77.68 Unrealized +9.9%
UI UBIQUITI INC COM 0.0%
Value $18,967 (+80.4%) Shares 24 (+26.3%) Est. Cost $629.59 Unrealized -1.8%
CI THE CIGNA GROUP COM 0.1%
Value $245K (+3.6%) Shares 920 (+6.9%) Est. Cost $279.33 Unrealized +0.5%
DLTR DOLLAR TREE INC 0.0%
Value $28,363 (+42.3%) Shares 259 (+59.9%) Est. Cost $115.11 Unrealized +11.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $10,132 (+487.4%) Shares 104 (+316.0%) Est. Cost $86.64 Unrealized +7.8%
FN FABRINET COM USD0.01 0.0%
Value $15,646 (+114.8%) Shares 30 (+87.5%) Est. Cost $461.91 Unrealized +6.7%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $352K (+2.4%) Shares 9,160 (+32.4%) Est. Cost $46.90 Unrealized —
BLK BLACKROCK INC COM 0.0%
Value $234K (-3.4%) Shares 244 (+7.5%) Est. Cost $1089.96 Unrealized +0.7%
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC 0.0%
Value $16,980 (+94.5%) Shares 64 (+88.2%) Est. Cost $264.75 Unrealized +4.1%
BG BUNGE GLOBAL SA COM USD0.01 0.0%
Value $19,970 (+69.8%) Shares 157 (+18.9%) Est. Cost $95.07 Unrealized +17.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $180K (+4.7%) Shares 3,869 (+5.5%) Est. Cost $44.05 Unrealized +16.4%
RBLX ROBLOX CORP CL A 0.0%
Value $28,676 (+38.8%) Shares 507 (+98.8%) Est. Cost $89.07 Unrealized -19.4%
GIS GENERAL MILLS INC COM USD0.10 0.0%
Value $142K (-5.1%) Shares 3,824 (+18.6%) Est. Cost $47.15 Unrealized -3.6%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $53,050 (+16.7%) Shares 387 (+7.8%) Est. Cost $125.91 Unrealized +11.2%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $82,099 (+10.2%) Shares 1,369 (+7.3%) Est. Cost $54.23 Unrealized +16.4%
PSTG EVERPURE, INC. CLASS A COMMON STOCK 0.0%
Value $9,328 (+415.6%) Shares 158 (+485.2%) Est. Cost $73.11 Unrealized -2.9%
DSGX DESCARTES SYS GROUP INC COM ISIN #CA2499061083 SEDOL #2141941 0.0%
Value $8,042 (+1428.9%) Shares 112 (+1766.7%) Est. Cost $76.34 Unrealized -1.0%
LULU LULULEMON ATHLETICA INC COM USD0.005 0.0%
Value $9,339 (+399.4%) Shares 61 (+577.8%) Est. Cost $187.67 Unrealized +0.6%
RUN SUNRUN INC COM 0.0%
Value $8,150 (+1066.0%) Shares 601 (+1481.6%) Est. Cost $19.17 Unrealized -0.0%
ANET ARISTA NETWORKS INC COM SHS 0.1%
Value $378K (-1.9%) Shares 3,078 (+4.7%) Est. Cost $137.54 Unrealized -1.8%
G GENPACT LIMITED COM STK USD0.01 0.0%
Value $38,964 (+23.2%) Shares 1,046 (+54.7%) Est. Cost $43.02 Unrealized -1.0%
ZTO ZTO EXPRESS (CAYMAN) INC SPON ADS EACH REPR 1 SHS CL A 0.0%
Value $39,869 (+22.2%) Shares 1,584 (+1.4%) Est. Cost $20.95 Unrealized —
ALB ALBEMARLE CORP COM USD0.01 0.0%
Value $10,592 (+212.0%) Shares 59 (+145.8%) Est. Cost $147.66 Unrealized +16.0%
EXPO EXPONENT INC 0.0%
Value $22,446 (+46.9%) Shares 344 (+56.4%) Est. Cost $70.95 Unrealized +2.3%
MKC MCCORMICK &COMPANY INC COM NPV 0.0%
Value $22,194 (-24.4%) Shares 440 (+2.1%) Est. Cost $65.93 Unrealized +1.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $9,960 (+241.4%) Shares 186 (+304.3%) Est. Cost $62.32 Unrealized -3.8%
CLH CLEAN HARBORS INC 0.0%
Value $32,974 (+26.7%) Shares 115 (+3.6%) Est. Cost $229.70 Unrealized +14.6%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $8,424 (+461.6%) Shares 365 (+386.7%) Est. Cost $21.05 Unrealized -0.5%
GL GLOBE LIFE INC COM 0.0%
Value $83,641 (+8.9%) Shares 601 (+9.5%) Est. Cost $136.00 Unrealized +4.2%
THG HANOVER INSURANCE GROUP INC 0.0%
Value $59,459 (+13.0%) Shares 343 (+19.1%) Est. Cost $178.24 Unrealized -2.5%
TPR TAPESTRY INC COM 0.0%
Value $31,185 (+27.8%) Shares 221 (+15.7%) Est. Cost $117.49 Unrealized +18.8%
ALK ALASKA AIR GROUP INC COM USD0.01 0.0%
Value $19,972 (-25.1%) Shares 543 (+2.5%) Est. Cost $46.38 Unrealized +13.2%
EFX EQUIFAX INC COM USD1.25 0.0%
Value $39,435 (-14.3%) Shares 219 (+3.3%) Est. Cost $218.21 Unrealized -6.4%
IVZ INVESCO LTD 0.0%
Value $14,938 (+77.7%) Shares 615 (+92.2%) Est. Cost $25.82 Unrealized +6.3%
ONTO ONTO INNOVATION INC COM 0.0%
Value $21,327 (+42.2%) Shares 104 (+9.5%) Est. Cost $147.63 Unrealized +40.1%
ZM ZOOM COMMUNICATIONS INC CLASS A COMMON 0.0%
Value $7,235 (+662.4%) Shares 90 (+718.2%) Est. Cost $87.60 Unrealized +0.5%
SKM SK TELECOM ADR EACH REPR 0.55555 SHS KRW500 (P/S) 0.0%
Value $12,507 (+99.7%) Shares 427 (+40.0%) Est. Cost $23.03 Unrealized —
HPQ HP INC COM 0.0%
Value $86,272 (-6.7%) Shares 4,491 (+8.2%) Est. Cost $24.84 Unrealized -20.4%
INGR INGREDION INC COM USD0.01 0.0%
Value $7,774 (+403.5%) Shares 69 (+392.9%) Est. Cost $115.50 Unrealized +0.6%
DAL DELTA AIR LINES INC 0.0%
Value $105K (+6.3%) Shares 1,582 (+10.9%) Est. Cost $63.18 Unrealized +10.6%
VRNS VARONIS SYSTEMS INC 0.0%
Value $10,821 (+134.0%) Shares 504 (+257.4%) Est. Cost $32.94 Unrealized -10.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $50,994 (-10.8%) Shares 44 (+2.3%) Est. Cost $1311.90 Unrealized +3.8%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $13,861 (+80.6%) Shares 182 (+15.2%) Est. Cost $49.47 Unrealized +31.8%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $7,783 (+383.1%) Shares 82 (+412.5%) Est. Cost $99.15 Unrealized +0.9%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $8,334 (+272.1%) Shares 283 (+277.3%) Est. Cost $32.28 Unrealized +1.0%
KTOS KRATOS DEFENSE AND SECURITY SOLUTIONS INC 0.0%
Value $8,109 (+256.1%) Shares 115 (+283.3%) Est. Cost $97.04 Unrealized +5.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $5,881 (+6901.2%) Shares 83 (+8200.0%) Est. Cost $89.83 Unrealized +0.1%
RHI ROBERT HALF INC COM USD0.001 0.0%
Value $54,966 (+11.6%) Shares 2,164 (+19.4%) Est. Cost $28.45 Unrealized -1.7%
PODD INSULET CORP 0.0%
Value $65,680 (+9.5%) Shares 313 (+48.3%) Est. Cost $296.93 Unrealized -11.0%
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC 0.0%
Value $204K (-2.7%) Shares 1,423 (+1.2%) Est. Cost $135.89 Unrealized +15.4%
COO COOPER COS INC COM 0.0%
Value $111K (+5.4%) Shares 1,557 (+20.8%) Est. Cost $76.11 Unrealized +7.9%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $6,044 (+1023.4%) Shares 662 (+1738.9%) Est. Cost $13.83 Unrealized -0.8%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $10,516 (+109.2%) Shares 79 (+172.4%) Est. Cost $165.71 Unrealized -6.0%
TREX TREX CO INC 0.0%
Value $14,750 (+59.3%) Shares 405 (+53.4%) Est. Cost $40.90 Unrealized +2.1%
TTAN SERVICETITAN INC SHS CL A 0.0%
Value $6,092 (+853.4%) Shares 96 (+1500.0%) Est. Cost $81.83 Unrealized -1.3%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $12,427 (+76.1%) Shares 117 (+67.1%) Est. Cost $98.04 Unrealized +1.0%
HIMS HIMS &HERS HEALTH INC COM CL A 0.0%
Value $6,846 (+297.8%) Shares 330 (+522.6%) Est. Cost $28.14 Unrealized -10.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $6,632 (+329.8%) Shares 121 (+332.1%) Est. Cost $56.99 Unrealized +2.0%
ATR APTARGROUP INC 0.0%
Value $21,675 (+30.7%) Shares 172 (+26.5%) Est. Cost $124.44 Unrealized +4.5%
ALLY ALLY FINANCIAL INC COM USD0.01 0.0%
Value $36,641 (-12.2%) Shares 934 (+1.4%) Est. Cost $40.83 Unrealized +4.6%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $45,719 (+12.1%) Shares 794 (+1.8%) Est. Cost $46.95 Unrealized +23.2%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $60,214 (+8.8%) Shares 654 (+32.1%) Est. Cost $103.64 Unrealized +7.8%
GMED GLOBUS MEDICAL INC 0.0%
Value $32,482 (+17.4%) Shares 377 (+18.9%) Est. Cost $78.32 Unrealized +16.3%
LAD LITHIA MTRS INC COM 0.0%
Value $18,479 (-20.6%) Shares 74 (+5.7%) Est. Cost $317.76 Unrealized +1.3%
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UNITS 0.0%
Value $31,664 (+17.7%) Shares 68 (+21.4%) Est. Cost $477.94 Unrealized —
CPRT COPART INC COM USD0.0001 0.0%
Value $15,372 (+43.8%) Shares 463 (+69.6%) Est. Cost $40.52 Unrealized -3.3%
HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%
Value $25,115 (+22.9%) Shares 66 (+10.0%) Est. Cost $318.68 Unrealized +28.8%
CSGP COSTAR GROUP INC 0.0%
Value $10,367 (-30.9%) Shares 257 (+15.2%) Est. Cost $68.99 Unrealized -17.5%
CVSA COVISTA INC. COMMON SHARES 0.0%
Value $13,254 (+52.5%) Shares 115 (+36.9%) Est. Cost $112.62 Unrealized -4.6%
GRMN GARMIN LTD COM CHF10.00 0.0%
Value $16,473 (+37.6%) Shares 71 (+20.3%) Est. Cost $216.32 Unrealized -0.8%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value $126K (+3.7%) Shares 8,399 (+9.1%) Est. Cost $15.69 Unrealized —
PH PARKER-HANNIFIN CORP COM 0.0%
Value $146K (+3.1%) Shares 163 (+1.2%) Est. Cost $819.49 Unrealized +16.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $42,170 (+11.7%) Shares 395 (+17.6%) Est. Cost $106.81 Unrealized +8.8%
AGO ASSURED GUARANTY LTD COM USD0.01 0.0%
Value $15,074 (+38.6%) Shares 185 (+52.9%) Est. Cost $86.32 Unrealized +0.2%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $18,924 (+27.7%) Shares 179 (+28.8%) Est. Cost $102.50 Unrealized +12.1%
UEC URANIUM ENERGY CORP COM ISIN #US9168961038 SEDOL #BQPCD25 0.0%
Value $20,183 (+25.5%) Shares 1,495 (+8.6%) Est. Cost $13.39 Unrealized +23.1%
ROK ROCKWELL AUTOMATION INC COM USD1 0.0%
Value $94,027 (-4.1%) Shares 262 (+4.0%) Est. Cost $376.55 Unrealized +9.0%
CDW CDW CORP COM USD0.01 0.0%
Value $8,592 (+85.5%) Shares 71 (+108.8%) Est. Cost $138.14 Unrealized -5.9%
QLYS QUALYS INC COM USD0.001 0.0%
Value $11,772 (+50.1%) Shares 134 (+127.1%) Est. Cost $128.08 Unrealized -5.8%
NG NOVAGOLD RES INC COM NEW ISIN #CA66987E2069 SEDOL #2135450 0.0%
Value $4,643 (+507.7%) Shares 517 (+530.5%) Est. Cost $10.12 Unrealized +1.6%
LEA LEAR CORP 0.0%
Value $41,773 (+10.1%) Shares 345 (+4.2%) Est. Cost $107.16 Unrealized +19.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $95,443 (-3.9%) Shares 716 (+25.2%) Est. Cost $165.23 Unrealized +2.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $81,142 (+4.9%) Shares 725 (+3.6%) Est. Cost $109.71 Unrealized +9.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $9,988 (+61.7%) Shares 203 (+72.0%) Est. Cost $52.75 Unrealized +1.7%
RELY REMITLY GLOBAL INC COM 0.0%
Value $5,563 (+192.2%) Shares 355 (+157.2%) Est. Cost $14.17 Unrealized -1.6%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $16,766 (-17.9%) Shares 541 (+7.3%) Est. Cost $37.11 Unrealized +23.6%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value $11,834 (+43.8%) Shares 113 (+21.5%) Est. Cost $86.52 Unrealized +7.3%
DOCU DOCUSIGN INC COM 0.0%
Value $19,675 (-15.4%) Shares 415 (+22.1%) Est. Cost $66.32 Unrealized -19.4%
GTLB GITLAB INC CLASS A COM 0.0%
Value $3,917 (+702.7%) Shares 181 (+1292.3%) Est. Cost $33.60 Unrealized -2.2%
ON ON SEMICONDUCTOR CORP COM USD0.01 0.0%
Value $5,697 (+150.5%) Shares 92 (+119.0%) Est. Cost $58.27 Unrealized +10.0%
TTEK TETRA TECH INC 0.0%
Value $9,428 (+56.2%) Shares 313 (+73.9%) Est. Cost $35.13 Unrealized +5.0%
IOSP INNOSPEC INC 0.0%
Value $6,645 (+101.9%) Shares 91 (+111.6%) Est. Cost $78.67 Unrealized +4.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $49,665 (+7.2%) Shares 163 (+1.2%) Est. Cost $272.61 Unrealized +11.9%
NBR NABORS INDUSTRIES LTD COM USD0.05(POST REV SPLIT) 0.0%
Value $4,389 (+304.1%) Shares 51 (+155.0%) Est. Cost $60.04 Unrealized +12.1%
GNW GENWORTH FINL INC COM SHS 0.0%
Value $3,362 (+3635.6%) Shares 414 (+4040.0%) Est. Cost $8.65 Unrealized -0.0%
INSM INSMED INC 0.0%
Value $11,610 (+39.0%) Shares 71 (+47.9%) Est. Cost $174.88 Unrealized -9.1%
PLNT PLANET FITNESS MASTER ISSUER L CL A 0.0%
Value $3,793 (+599.8%) Shares 51 (+920.0%) Est. Cost $95.47 Unrealized -0.9%
SF STIFEL FINANCIAL CORP 0.0%
Value $24,689 (-11.6%) Shares 334 (+49.8%) Est. Cost $121.55 Unrealized +3.2%
ESNT ESSENT GROUP LTD COM USD0.015 0.0%
Value $3,623 (+829.0%) Shares 62 (+933.3%) Est. Cost $62.51 Unrealized +0.1%
CACI CACI INTERNATIONAL INC 0.0%
Value $26,650 (+13.7%) Shares 49 (+11.4%) Est. Cost $568.96 Unrealized +6.0%
WD WALKER & DUNLOP INC COM 0.0%
Value $14,601 (-18.0%) Shares 329 (+11.1%) Est. Cost $69.71 Unrealized -10.0%
BF/B BROWN-FORMAN CORP COM USD0.15 CLASS B 0.0%
Value $12,321 (+34.3%) Shares 466 (+32.4%) Est. Cost $27.98 Unrealized -0.0%
FROG JFROG LTD ILS0.01 0.0%
Value $6,382 (+96.5%) Shares 136 (+161.5%) Est. Cost $54.46 Unrealized -2.7%
KMT KENNAMETAL INC 0.0%
Value $8,021 (+63.2%) Shares 222 (+28.3%) Est. Cost $27.61 Unrealized +29.0%
IONQ IONQ INC COM 0.0%
Value $6,371 (-32.7%) Shares 221 (+4.7%) Est. Cost $55.38 Unrealized -25.2%
AFG AMERICAN FINANCIAL GROUP INC OHIO COM NPV 0.0%
Value $16,347 (+23.3%) Shares 128 (+32.0%) Est. Cost $132.50 Unrealized -2.6%
DT DYNATRACE INC COM NEW 0.0%
Value $3,550 (+644.2%) Shares 96 (+772.7%) Est. Cost $39.35 Unrealized -2.4%
WTW WILLIS TOWERS WATSON PLC COM USD0.000304635 0.0%
Value $11,939 (+34.2%) Shares 41 (+51.9%) Est. Cost $322.54 Unrealized -2.4%
PRAX PRAXIS PRECISION MEDICINES INC COM NEW 0.0%
Value $7,733 (+64.0%) Shares 24 (+50.0%) Est. Cost $228.09 Unrealized +36.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $5,825 (+104.4%) Shares 210 (+28.0%) Est. Cost $18.32 Unrealized +12.6%
NDAQ NASDAQ INC COM STK 0.0%
Value $32,004 (-8.5%) Shares 377 (+4.7%) Est. Cost $89.83 Unrealized +2.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $20,930 (+16.4%) Shares 233 (+47.5%) Est. Cost $102.29 Unrealized -2.4%
FND FLOOR &DECOR HLDGS INC CL A 0.0%
Value $5,182 (+130.0%) Shares 102 (+175.7%) Est. Cost $68.09 Unrealized +2.7%
NMIH NMI HLDGS INC COM 0.0%
Value $11,516 (+33.8%) Shares 307 (+45.5%) Est. Cost $38.27 Unrealized +2.7%
SANM SANMINA CORP 0.0%
Value $12,057 (+31.7%) Shares 93 (+52.5%) Est. Cost $150.76 Unrealized +4.0%
BLBD BLUE BIRD CORP COM 0.0%
Value $2,896 (+6061.7%) Shares 51 (+5000.0%) Est. Cost $53.18 Unrealized +0.0%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value $12,955 (-17.6%) Shares 518 (+3.6%) Est. Cost $33.04 Unrealized -10.5%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $15,269 (+20.8%) Shares 265 (+22.7%) Est. Cost $55.64 Unrealized +9.4%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value $3,718 (+239.2%) Shares 22 (+266.7%) Est. Cost $169.18 Unrealized +6.6%
HUT HUT 8 CORP COM ISIN #US44812J1043 SEDOL #BQQ8805 0.0%
Value $4,550 (+130.4%) Shares 97 (+125.6%) Est. Cost $51.04 Unrealized +10.9%
BMNR BITMINE IMMERSION TECNOLOGIES COM NEW 0.0%
Value $2,947 (+579.0%) Shares 149 (+831.3%) Est. Cost $27.04 Unrealized -6.0%
DK DELEK US HLDGS INC NEW COM 0.0%
Value $5,949 (+72.9%) Shares 132 (+13.8%) Est. Cost $35.07 Unrealized -11.0%
MCB METROPOLITAN BK HLDG CORP COM 0.0%
Value $2,582 (+3297.4%) Shares 31 (+3000.0%) Est. Cost $88.18 Unrealized +0.5%
LPG DORIAN LPG LIMITED COM USD0.01 0.0%
Value $2,668 (+1469.4%) Shares 78 (+1014.3%) Est. Cost $30.02 Unrealized +1.3%
GLOB GLOBANT SA USD1.20 0.0%
Value $2,951 (+544.3%) Shares 64 (+814.3%) Est. Cost $60.62 Unrealized -0.5%
CNS COHEN &STEERS INC COM USD0.01 0.0%
Value $67,617 (+3.8%) Shares 1,081 (+4.1%) Est. Cost $64.83 Unrealized +1.9%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value $3,007 (+435.1%) Shares 48 (+200.0%) Est. Cost $39.15 Unrealized -0.8%
QXO QXO INC COM NEW 0.0%
Value $10,293 (+31.1%) Shares 530 (+30.2%) Est. Cost $20.32 Unrealized +18.8%
DIOD DIODES INC 0.0%
Value $3,072 (+379.3%) Shares 45 (+246.2%) Est. Cost $57.99 Unrealized +5.2%
STE STERIS PLC ORD USD0.001 0.0%
Value $18,575 (+14.5%) Shares 84 (+31.3%) Est. Cost $252.15 Unrealized +1.3%
PEGA PEGASYSTEMS INC COM USD0.01 0.0%
Value $7,278 (+46.8%) Shares 171 (+106.0%) Est. Cost $53.19 Unrealized -9.6%
WLK WESTLAKE CORPORATION COM USD0.01 0.0%
Value $5,257 (+77.7%) Shares 45 (+12.5%) Est. Cost $72.84 Unrealized +22.6%
LCII LCI INDS COM 0.0%
Value $5,411 (+71.5%) Shares 44 (+69.2%) Est. Cost $121.27 Unrealized +18.5%
RCL ROYAL CARIBBEAN GROUP COM USD0.01 0.0%
Value $49,579 (+4.7%) Shares 180 (+5.9%) Est. Cost $283.10 Unrealized +9.1%
GNTX GENTEX CORP 0.0%
Value $4,982 (+81.4%) Shares 228 (+93.2%) Est. Cost $24.07 Unrealized -0.2%
ASIX ADVANSIX INC COM 0.0%
Value $2,294 (+2536.8%) Shares 94 (+1780.0%) Est. Cost $17.65 Unrealized +0.1%
VICI VICI PPTYS INC COM 0.0%
Value $55,077 (+4.1%) Shares 2,016 (+7.2%) Est. Cost $29.23 Unrealized -3.7%
WULF TERAWULF INC COM 0.0%
Value $3,261 (+172.9%) Shares 226 (+117.3%) Est. Cost $14.04 Unrealized +3.9%
WIX WIX.COM LTD COM ILS0.01 0.0%
Value $14,681 (-12.2%) Shares 163 (+1.2%) Est. Cost $120.44 Unrealized -32.4%
WVE WAVE LIFE SCIENCES LTD COM NPV 0.0%
Value $1,987 (-50.1%) Shares 274 (+17.1%) Est. Cost $10.69 Unrealized +28.7%
JOE ST JOE CO 0.0%
Value $11,116 (+21.6%) Shares 177 (+14.9%) Est. Cost $57.36 Unrealized +15.8%
PEBO PEOPLES BANCORP INC 0.0%
Value $4,109 (+90.1%) Shares 125 (+73.6%) Est. Cost $30.83 Unrealized +4.9%
AMBA AMBARELLA INC COM USD0.00045 0.0%
Value $8,699 (+27.9%) Shares 169 (+76.0%) Est. Cost $74.95 Unrealized -10.3%
ROKU ROKU INC COM CL A 0.0%
Value $41,727 (-4.3%) Shares 441 (+9.7%) Est. Cost $101.22 Unrealized -2.7%
STC STEWART INFORMATION SERVICES CORP 0.0%
Value $5,727 (+48.2%) Shares 93 (+69.1%) Est. Cost $70.53 Unrealized -3.1%
BTU PEABODY ENERGY CORP COM 0.0%
Value $9,028 (+24.6%) Shares 274 (+12.3%) Est. Cost $29.94 Unrealized +16.1%
STRA STRATEGIC ED INC COM 0.0%
Value $4,646 (+60.9%) Shares 56 (+55.6%) Est. Cost $80.07 Unrealized +1.4%
IREN IREN LIMITED COM NPV 0.0%
Value $9,838 (+21.7%) Shares 287 (+34.1%) Est. Cost $50.74 Unrealized -4.9%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $2,137 (+446.5%) Shares 102 (+500.0%) Est. Cost $24.95 Unrealized -6.4%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value $4,476 (+62.2%) Shares 746 (+115.0%) Est. Cost $7.48 Unrealized -7.7%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value $2,787 (+158.8%) Shares 80 (+150.0%) Est. Cost $33.10 Unrealized +4.5%
AMP AMERIPRISE FINANCIAL INC COM USD0.01 0.0%
Value $144K (-1.2%) Shares 325 (+9.1%) Est. Cost $476.02 Unrealized +5.1%
BBY BEST BUY CO INC COM USD0.10 0.0%
Value $113K (-1.4%) Shares 1,758 (+2.8%) Est. Cost $75.23 Unrealized -11.0%
INVH INVITATION HOMES INC COM 0.0%
Value $18,016 (-8.0%) Shares 725 (+2.8%) Est. Cost $27.65 Unrealized +0.3%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $1,881 (+477.0%) Shares 14 (+600.0%) Est. Cost $156.94 Unrealized -0.9%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $22,897 (-6.1%) Shares 617 (+20.5%) Est. Cost $46.97 Unrealized -2.9%
CNXC CONCENTRIX CORP COM 0.0%
Value $3,612 (+70.3%) Shares 132 (+158.8%) Est. Cost $38.80 Unrealized -2.1%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $40,201 (-3.5%) Shares 1,464 (+1.2%) Est. Cost $23.43 Unrealized +20.5%
BY BYLINE BANCORP INC COM 0.0%
Value $4,704 (+44.1%) Shares 149 (+33.0%) Est. Cost $28.85 Unrealized +9.4%
FG F&G ANNUITIES &LIFE INC COMMON STOCK 0.0%
Value $1,747 (+465.4%) Shares 69 (+590.0%) Est. Cost $28.27 Unrealized -1.7%
CIFR CIPHER DIGITAL INC. COMMON STOCK 0.0%
Value $3,604 (+66.1%) Shares 280 (+90.5%) Est. Cost $17.19 Unrealized -3.0%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $7,952 (+21.9%) Shares 800 (+84.8%) Est. Cost $15.36 Unrealized -8.2%
AVB AVALONBAY COMMUNITIES INC COM USD0.01 0.0%
Value $17,969 (-7.4%) Shares 110 (+2.8%) Est. Cost $179.79 Unrealized +0.4%
HAFC HANMI FINANCIAL CORP 0.0%
Value $1,503 (+1291.7%) Shares 57 (+1325.0%) Est. Cost $27.52 Unrealized +0.2%
OC OWENS CORNING COM USD0.01 0.1%
Value $359K (-0.4%) Shares 3,317 (+3.0%) Est. Cost $117.61 Unrealized +6.9%
FNF FIDELITY NATIONAL FINANCIAL, INC. COMMON STOCK 0.0%
Value $11,966 (+13.0%) Shares 258 (+33.0%) Est. Cost $54.70 Unrealized -0.3%
MTG MGIC INVESTMENT CORP COM USD1.00 0.0%
Value $26,644 (+5.4%) Shares 1,015 (+17.3%) Est. Cost $27.93 Unrealized -3.2%
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value $1,526 (+836.2%) Shares 214 (+791.7%) Est. Cost $7.03 Unrealized +1.2%
NXT NEXTPOWER INC. CLASS A COMMON STOCK 0.0%
Value $2,049 (+194.0%) Shares 17 (+112.5%) Est. Cost $100.28 Unrealized +8.5%
CMCO COLUMBUS MCKINNON CORP 0.0%
Value $2,935 (+83.0%) Shares 202 (+117.2%) Est. Cost $18.32 Unrealized +11.0%
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005 0.0%
Value $3,567 (-27.1%) Shares 38 (+11.8%) Est. Cost $151.42 Unrealized -13.3%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $112K (+1.2%) Shares 4,706 (+2.1%) Est. Cost $23.41 Unrealized -5.7%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value $8,247 (-13.6%) Shares 518 (+10.4%) Est. Cost $18.73 Unrealized +2.6%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $47,035 (+2.8%) Shares 1,113 (+1.9%) Est. Cost $58.48 Unrealized -21.9%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $3,709 (+52.1%) Shares 80 (+77.8%) Est. Cost $48.66 Unrealized +23.6%
TMP TOMPKINS FINL CORP COM 0.0%
Value $2,681 (+84.9%) Shares 34 (+70.0%) Est. Cost $72.16 Unrealized +8.7%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $12,558 (+10.6%) Shares 184 (+162.9%) Est. Cost $129.89 Unrealized -12.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1,378 (+629.1%) Shares 59 (+555.6%) Est. Cost $20.25 Unrealized +2.5%
IPAR INTERPARFUMS, INC. COMMON STOCK 0.0%
Value $7,540 (+18.5%) Shares 83 (+10.7%) Est. Cost $88.81 Unrealized +8.3%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $8,169 (+16.3%) Shares 83 (+6.4%) Est. Cost $92.03 Unrealized +4.0%
HNST HONEST CO INC COM 0.0%
Value $1,285 (+756.7%) Shares 437 (+653.4%) Est. Cost $2.50 Unrealized -3.4%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $2,760 (+68.7%) Shares 38 (+81.0%) Est. Cost $75.53 Unrealized +2.6%
NTRA NATERA INC COM 0.0%
Value $9,600 (+13.3%) Shares 48 (+29.7%) Est. Cost $212.55 Unrealized +6.3%
OIS OIL STATES INTERNATIONAL INC COM USD0.01 0.0%
Value $1,699 (+191.9%) Shares 146 (+69.8%) Est. Cost $7.54 Unrealized +21.3%
AYI ACUITY INC. 0.0%
Value $18,845 (+6.3%) Shares 67 (+36.7%) Est. Cost $350.61 Unrealized -8.2%
ELF E L F BEAUTY INC COM 0.0%
Value $6,728 (-14.1%) Shares 111 (+7.8%) Est. Cost $97.51 Unrealized -12.1%
BSY BENTLEY SYS INC COM CL B 0.0%
Value $2,037 (+113.5%) Shares 58 (+132.0%) Est. Cost $40.17 Unrealized -10.1%
GH GUARDANT HEALTH INC COM 0.0%
Value $15,980 (-6.3%) Shares 173 (+3.6%) Est. Cost $90.08 Unrealized +19.3%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $2,188 (+95.0%) Shares 69 (+91.7%) Est. Cost $30.98 Unrealized +6.1%
IAC IAC INC COM NEW 0.0%
Value $1,601 (+192.7%) Shares 40 (+185.7%) Est. Cost $36.76 Unrealized +2.5%
KHC KRAFT HEINZ CO COM 0.0%
Value $20,151 (-4.8%) Shares 896 (+2.6%) Est. Cost $24.61 Unrealized -2.8%
QTWO Q2 HOLDINGS INC 0.0%
Value $1,514 (+199.8%) Shares 32 (+357.1%) Est. Cost $62.49 Unrealized -2.8%
EG EVEREST GROUP LTD COM STK USD0.01 0.0%
Value $1,634 (+140.6%) Shares 5 (+150.0%) Est. Cost $330.83 Unrealized +0.1%
LIND LINDBLAD EXPEDITIONS HLDGS INC COM 0.0%
Value $1,228 (+348.2%) Shares 71 (+273.7%) Est. Cost $16.37 Unrealized +8.4%
AN AUTONATION INC COM USD0.01 0.0%
Value $27,141 (-3.3%) Shares 139 (+2.2%) Est. Cost $208.06 Unrealized +0.6%
CW CURTISS-WRIGHT CORP 0.0%
Value $2,043 (+85.2%) Shares 3 (+50.0%) Est. Cost $588.68 Unrealized +10.5%
AVY AVERY DENNISON CORP COM USD1 0.0%
Value $27,456 (-3.2%) Shares 159 (+1.9%) Est. Cost $172.63 Unrealized +9.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1,485 (+155.6%) Shares 91 (+184.4%) Est. Cost $18.90 Unrealized -3.4%
KROS KEROS THERAPEUTICS INC COM 0.0%
Value $1,557 (+131.7%) Shares 141 (+327.3%) Est. Cost $17.71 Unrealized +0.3%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value $20,416 (+4.5%) Shares 100 (+4.2%) Est. Cost $193.96 Unrealized +7.1%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value $1,583 (+126.1%) Shares 19 (+111.1%) Est. Cost $72.82 Unrealized +6.5%
STEL STELLAR BANCORP INC COM 0.0%
Value $915 (+1375.8%) Shares 25 (+1150.0%) Est. Cost $35.18 Unrealized +1.1%
BHVN BIOHAVEN LTD COM NPV 0.0%
Value $1,091 (+339.9%) Shares 129 (+486.4%) Est. Cost $11.86 Unrealized -0.9%
INSP INSPIRE MED SYS INC COM 0.0%
Value $2,218 (-27.1%) Shares 43 (+30.3%) Est. Cost $91.44 Unrealized -15.3%
RXST RXSIGHT INC COM 0.0%
Value $1,164 (+238.4%) Shares 189 (+472.7%) Est. Cost $9.22 Unrealized -1.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $49,631 (+1.7%) Shares 150 (+22.0%) Est. Cost $426.49 Unrealized -17.2%
NPKI NPK INTERNATIONAL INC. COMMON STOCK 0.0%
Value $1,753 (+86.1%) Shares 121 (+53.2%) Est. Cost $12.76 Unrealized +8.2%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value $1,494 (+107.8%) Shares 6 (+100.0%) Est. Cost $253.81 Unrealized +6.7%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $22,422 (+3.5%) Shares 385 (+4.6%) Est. Cost $61.26 Unrealized +4.4%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $2,289 (+49.3%) Shares 489 (+85.9%) Est. Cost $6.51 Unrealized -14.1%
HRB H & R BLOCK INC 0.0%
Value $6,697 (-10.1%) Shares 211 (+23.4%) Est. Cost $44.65 Unrealized -16.9%
TEM TEMPUS AI INC CL A 0.0%
Value $4,341 (-14.5%) Shares 96 (+11.6%) Est. Cost $76.46 Unrealized -19.9%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $852 (+560.5%) Shares 74 (+1380.0%) Est. Cost $12.48 Unrealized —
ANF ABERCROMBIE &FITCH CO CL A COM USD0.01 0.0%
Value $2,467 (+40.0%) Shares 27 (+92.9%) Est. Cost $94.59 Unrealized +8.2%
AVAV AEROVIRONMENT INC COM USD0.0001 0.0%
Value $3,661 (-15.9%) Shares 20 (+11.1%) Est. Cost $312.58 Unrealized -5.2%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $32,266 (+2.2%) Shares 226 (+2.7%) Est. Cost $131.72 Unrealized +20.4%
KNSA KINIKSA PHARMACEUTICALS INTERNATION USD0.000273235 CLASS 0.0%
Value $3,948 (+21.1%) Shares 82 (+3.8%) Est. Cost $40.23 Unrealized +7.3%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value $1,797 (-27.6%) Shares 128 (+14.3%) Est. Cost $31.08 Unrealized -34.2%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $10,260 (+7.0%) Shares 60 (+15.4%) Est. Cost $187.07 Unrealized +6.0%
SATS ECHOSTAR CORPORATION COM USD0.001 CLASS A 0.0%
Value $5,736 (+12.3%) Shares 49 (+4.3%) Est. Cost $82.86 Unrealized +40.4%
DKS DICK S SPORTING GOODS INC 0.0%
Value $5,949 (+11.3%) Shares 30 (+11.1%) Est. Cost $216.21 Unrealized -3.8%
ONC BEONE MEDICINES LTD. AMERICAN DEPOSITARY SHARES 0.0%
Value $78,697 (-0.8%) Shares 265 (+1.5%) Est. Cost $303.71 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value $3,667 (-13.8%) Shares 68 (+15.3%) Est. Cost $75.09 Unrealized +11.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $2,378 (+31.6%) Shares 30 (+50.0%) Est. Cost $89.96 Unrealized -0.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $964 (+141.0%) Shares 26 (+136.4%) Est. Cost $35.58 Unrealized +2.9%
COMP COMPASS INC CL A 0.0%
Value $3,874 (-12.5%) Shares 530 (+26.5%) Est. Cost $9.67 Unrealized +21.5%
GLBE GLOBAL-E ONLINE LTD COM NPV 0.0%
Value $2,437 (-18.4%) Shares 79 (+3.9%) Est. Cost $37.06 Unrealized -2.3%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $1,336 (+68.5%) Shares 14 (+40.0%) Est. Cost $93.74 Unrealized -25.6%
SKT TANGER INC COM 0.0%
Value $1,835 (+41.0%) Shares 54 (+38.5%) Est. Cost $33.53 Unrealized —
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value $2,985 (+21.2%) Shares 300 (+3.1%) Est. Cost $7.17 Unrealized +15.8%
TG TREDEGAR CORP 0.0%
Value $3,124 (+19.9%) Shares 393 (+8.3%) Est. Cost $7.65 Unrealized +10.6%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $572 (+717.1%) Shares 7 (+600.0%) Est. Cost $77.76 Unrealized +1.6%
LPX LOUISIANA-PACIFIC CORP COM USD1.00 0.0%
Value $946 (+95.1%) Shares 13 (+116.7%) Est. Cost $86.96 Unrealized +2.4%
KFRC KFORCE INC COM USD0.01 0.0%
Value $1,170 (+64.6%) Shares 40 (+73.9%) Est. Cost $30.74 Unrealized +5.8%
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value $813 (+120.3%) Shares 227 (+116.2%) Est. Cost $3.52 Unrealized +2.5%
OKTA OKTA INC CL A 0.0%
Value $40,373 (-1.1%) Shares 513 (+8.7%) Est. Cost $87.18 Unrealized -1.1%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $8,856 (-4.6%) Shares 1,048 (+49.9%) Est. Cost $12.70 Unrealized +1.2%
CATY CATHAY GENERAL BANCORP 0.0%
Value $6,133 (+7.4%) Shares 123 (+4.2%) Est. Cost $48.02 Unrealized +7.5%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $1,636 (+34.8%) Shares 38 (+46.2%) Est. Cost $46.95 Unrealized +5.4%
EMR EMERSON ELECTRIC CO 0.1%
Value $481K (+0.1%) Shares 3,675 (+1.4%) Est. Cost $132.59 Unrealized +12.0%
CPNG COUPANG INC CL A 0.0%
Value $2,964 (-11.5%) Shares 157 (+10.6%) Est. Cost $27.63 Unrealized -28.1%
KBH KB HOME 0.0%
Value $2,225 (+19.5%) Shares 43 (+30.3%) Est. Cost $61.11 Unrealized -0.2%
WSFS WSFS FINANCIAL CORP 0.0%
Value $1,833 (+22.9%) Shares 28 (+3.7%) Est. Cost $55.00 Unrealized +13.8%
CVLT COMMVAULT SYS INC COM 0.0%
Value $1,090 (+44.9%) Shares 14 (+133.3%) Est. Cost $119.08 Unrealized -13.6%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value $1,340 (+33.2%) Shares 99 (+12.5%) Est. Cost $11.10 Unrealized +13.1%
CIGI COLLIERS INTL GROUP INC SUB-VTG COM NPV ISIN #CA1946931070 SEDOL #BYL7SB4 0.0%
Value $1,069 (+45.4%) Shares 10 (+100.0%) Est. Cost $142.21 Unrealized -5.6%
DBD DIEBOLD NIXDORF INC COM SHS 0.0%
Value $1,282 (+34.9%) Shares 17 (+21.4%) Est. Cost $64.15 Unrealized +12.2%
HPK HIGHPEAK ENERGY INC COM 0.0%
Value $849 (+57.2%) Shares 123 (+7.9%) Est. Cost $5.89 Unrealized -21.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $426 (+249.2%) Shares 6 (+200.0%) Est. Cost $65.36 Unrealized +4.8%
EXEL EXELIXIS INC COM USD0.001 0.0%
Value $37,786 (-0.8%) Shares 881 (+1.4%) Est. Cost $41.40 Unrealized +5.7%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $1,046 (-21.6%) Shares 164 (+28.1%) Est. Cost $12.79 Unrealized -27.7%
SGHT SIGHT SCIENCES INC COM 0.0%
Value $999 (-22.3%) Shares 265 (+63.6%) Est. Cost $6.32 Unrealized -1.8%
APH AMPHENOL CORP CLASS A COM USD0.001 0.1%
Value $333K (+0.1%) Shares 2,635 (+7.0%) Est. Cost $134.39 Unrealized +8.9%
WEX WEX INC 0.0%
Value $2,908 (+8.4%) Shares 19 (+5.6%) Est. Cost $150.96 Unrealized +3.3%
EXP EAGLE MATLS INC COM 0.0%
Value $9,283 (-2.4%) Shares 49 (+6.5%) Est. Cost $220.79 Unrealized +2.0%
GRAL GRAIL INC COM 0.0%
Value $1,240 (-14.8%) Shares 24 (+41.2%) Est. Cost $88.72 Unrealized +6.4%
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD 0.0%
Value $576 (+53.2%) Shares 26 (+36.8%) Est. Cost $23.19 Unrealized -5.0%
SKIN THE BEAUTY HEALTH COMPANY COM CL A 0.0%
Value $490 (-27.5%) Shares 550 (+13.2%) Est. Cost $1.43 Unrealized -8.1%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value $237 (+295.0%) Shares 7 (+250.0%) Est. Cost $31.73 Unrealized +3.9%
MGPI MGP INGREDIENTS INC 0.0%
Value $1,287 (+12.7%) Shares 70 (+48.9%) Est. Cost $24.54 Unrealized +1.4%
ILMN ILLUMINA INC COM USD0.01 0.0%
Value $24,529 (+0.5%) Shares 199 (+7.0%) Est. Cost $118.57 Unrealized +14.2%
RIOT RIOT PLATFORMS INC COM 0.0%
Value $17,489 (-0.7%) Shares 1,415 (+1.8%) Est. Cost $17.08 Unrealized -7.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $4,789 (-1.8%) Shares 693 (+25.3%) Est. Cost $5.91 Unrealized +27.0%
LXFR LUXFER HOLDINGS PLC ORD GBP0.50 0.0%
Value $3,508 (+2.5%) Shares 288 (+13.8%) Est. Cost $13.25 Unrealized +13.0%
INTA INTAPP INC COM 0.0%
Value $488 (-11.3%) Shares 19 (+58.3%) Est. Cost $38.13 Unrealized -15.0%
PRI PRIMERICA INC COM USD0.01 0.0%
Value $14,528 (+0.4%) Shares 58 (+3.6%) Est. Cost $260.88 Unrealized +0.1%
MNDY MONDAY COM LTD COM NPV 0.0%
Value $484 (+9.3%) Shares 7 (+133.3%) Est. Cost $134.69 Unrealized -18.8%
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value $562 (+7.5%) Shares 23 (+21.1%) Est. Cost $25.61 Unrealized +6.4%

Exited Positions (188)

AZN ASTRAZENECA PLC 0.3%
Value $1.226M Shares 13,336 Est. Cost $91.93 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value $144K Shares 322 Est. Cost $446.06 Unrealized —
— QIAGEN NV 0.0%
Value $121K Shares 2,686 Est. Cost $44.97 Unrealized —
QUAL ISHARES TR 0.0%
Value $69,914 Shares 352 Est. Cost $198.62 Unrealized —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $54,386 Shares 754 Est. Cost $64.59 Unrealized +12.5%
MOAT VANECK ETF TRUST 0.0%
Value $48,880 Shares 472 Est. Cost $103.56 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value $39,442 Shares 881 Est. Cost $45.73 Unrealized +3.0%
CADE CADENCE BANK 0.0%
Value $35,129 Shares 820 Est. Cost $39.41 Unrealized +11.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $30,432 Shares 765 Est. Cost $39.78 Unrealized —
SPSM SPDR SERIES TRUST 0.0%
Value $24,039 Shares 513 Est. Cost $46.86 Unrealized —
MUB ISHARES TR 0.0%
Value $21,101 Shares 197 Est. Cost $107.11 Unrealized —
RDDT REDDIT INC 0.0%
Value $19,079 Shares 83 Est. Cost $210.30 Unrealized -9.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $18,751 Shares 94 Est. Cost $181.39 Unrealized +8.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $18,617 Shares 183 Est. Cost $80.31 Unrealized +27.8%
— PINNACLE FINL PARTNERS INC 0.0%
Value $17,937 Shares 188 Est. Cost $95.41 Unrealized —
L LOEWS CORP 0.0%
Value $15,797 Shares 150 Est. Cost $103.22 Unrealized +3.1%
H HYATT HOTELS CORP 0.0%
Value $15,391 Shares 96 Est. Cost $153.12 Unrealized +7.5%
TLN TALEN ENERGY CORP 0.0%
Value $14,994 Shares 40 Est. Cost $388.68 Unrealized -5.3%
BTCI NEOS ETF TRUST 0.0%
Value $14,232 Shares 323 Est. Cost $44.06 Unrealized —
U UNITY SOFTWARE INC 0.0%
Value $14,134 Shares 320 Est. Cost $40.75 Unrealized -19.8%
CELH CELSIUS HLDGS INC 0.0%
Value $12,441 Shares 272 Est. Cost $50.38 Unrealized +0.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $11,726 Shares 81 Est. Cost $132.57 Unrealized +0.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $10,952 Shares 247 Est. Cost $44.34 Unrealized —
TRMB TRIMBLE INC 0.0%
Value $10,734 Shares 137 Est. Cost $79.69 Unrealized -10.9%
— SYNOVUS FINL CORP 0.0%
Value $10,711 Shares 214 Est. Cost $50.05 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $9,994 Shares 64 Est. Cost $143.30 Unrealized +21.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $9,842 Shares 642 Est. Cost $13.49 Unrealized +8.0%
CMA COMERICA INC 0.0%
Value $9,475 Shares 109 Est. Cost $79.98 Unrealized +15.4%
USFD US FOODS HLDG CORP 0.0%
Value $9,467 Shares 126 Est. Cost $75.09 Unrealized +15.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $9,084 Shares 96 Est. Cost $94.63 Unrealized —
KDP KEURIG DR PEPPER INC 0.0%
Value $8,991 Shares 321 Est. Cost $27.24 Unrealized +4.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $8,885 Shares 393 Est. Cost $21.76 Unrealized +12.9%
UPST UPSTART HLDGS INC 0.0%
Value $8,790 Shares 201 Est. Cost $46.04 Unrealized -12.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $8,653 Shares 22 Est. Cost $410.47 Unrealized -10.4%
PATH UIPATH INC 0.0%
Value $8,457 Shares 516 Est. Cost $15.56 Unrealized -13.4%
ADC AGREE RLTY CORP 0.0%
Value $8,067 Shares 112 Est. Cost $72.03 Unrealized —
CRBG COREBRIDGE FINL INC 0.0%
Value $7,784 Shares 258 Est. Cost $30.55 Unrealized -1.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $7,522 Shares 257 Est. Cost $41.17 Unrealized -24.5%
EL LAUDER ESTEE COS INC 0.0%
Value $7,330 Shares 70 Est. Cost $96.82 Unrealized +15.6%
VCYT VERACYTE INC 0.0%
Value $7,199 Shares 171 Est. Cost $40.31 Unrealized -2.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $7,022 Shares 136 Est. Cost $54.85 Unrealized -15.0%
GLPI GAMING &LEISURE PPTYS INC 0.0%
Value $6,838 Shares 153 Est. Cost $44.69 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value $6,786 Shares 38 Est. Cost $187.24 Unrealized +11.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $6,603 Shares 335 Est. Cost $15.87 Unrealized +2.8%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $6,524 Shares 399 Est. Cost $18.48 Unrealized +1.2%
APPF APPFOLIO INC 0.0%
Value $6,514 Shares 28 Est. Cost $237.64 Unrealized -15.7%
MARA MARA HOLDINGS INC 0.0%
Value $6,475 Shares 721 Est. Cost $14.76 Unrealized -37.2%
CFLT CONFLUENT INC 0.0%
Value $6,078 Shares 201 Est. Cost $24.55 Unrealized +24.2%
FRPT FRESHPET INC 0.0%
Value $5,971 Shares 98 Est. Cost $56.72 Unrealized +22.0%
KVUE KENVUE INC 0.0%
Value $5,417 Shares 314 Est. Cost $16.26 Unrealized +8.7%
SR SPIRE INC 0.0%
Value $4,797 Shares 58 Est. Cost $82.71 Unrealized —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $4,603 Shares 99 Est. Cost $46.77 Unrealized +3.6%
TPH TRI POINTE HOMES INC 0.0%
Value $4,437 Shares 141 Est. Cost $32.50 Unrealized +14.4%
BKH BLACK HILLS CORP 0.0%
Value $4,373 Shares 63 Est. Cost $66.47 Unrealized +8.2%
NNN NNN REIT INC 0.0%
Value $4,122 Shares 104 Est. Cost $39.63 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4,111 Shares 61 Est. Cost $64.40 Unrealized +15.1%
CROX CROCS INC 0.0%
Value $3,763 Shares 44 Est. Cost $83.64 Unrealized +5.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $3,630 Shares 57 Est. Cost $60.73 Unrealized +14.0%
TELFY TELEFONICA S A 0.0%
Value $3,552 Shares 877 Est. Cost $4.05 Unrealized —
TU TELUS CORPORATION 0.0%
Value $3,464 Shares 263 Est. Cost $14.08 Unrealized -2.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $3,459 Shares 98 Est. Cost $33.86 Unrealized +14.5%
ETSY ETSY INC 0.0%
Value $3,271 Shares 59 Est. Cost $61.02 Unrealized -8.5%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $3,269 Shares 362 Est. Cost $7.47 Unrealized +80.9%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $3,231 Shares 82 Est. Cost $39.40 Unrealized —
MBC MASTERBRAND INC 0.0%
Value $3,124 Shares 283 Est. Cost $11.71 Unrealized +3.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $3,106 Shares 212 Est. Cost $13.75 Unrealized +3.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2,747 Shares 115 Est. Cost $22.66 Unrealized +16.3%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $2,741 Shares 72 Est. Cost $38.07 Unrealized —
TOST TOAST INC 0.0%
Value $2,699 Shares 76 Est. Cost $36.05 Unrealized -14.0%
AVTR AVANTOR INC 0.0%
Value $2,349 Shares 205 Est. Cost $12.31 Unrealized -10.6%
SON SONOCO PRODS CO 0.0%
Value $2,313 Shares 53 Est. Cost $41.17 Unrealized +22.2%
RAPT RAPT THERAPEUTICS INC 0.0%
Value $2,303 Shares 68 Est. Cost $31.06 Unrealized +62.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $2,214 Shares 64 Est. Cost $32.13 Unrealized +14.4%
LEU CENTRUS ENERGY CORP 0.0%
Value $2,185 Shares 9 Est. Cost $301.96 Unrealized -11.4%
ALAB ASTERA LABS INC 0.0%
Value $2,161 Shares 13 Est. Cost $167.29 Unrealized -5.8%
UGI UGI CORP NEW 0.0%
Value $2,134 Shares 57 Est. Cost $35.42 Unrealized +7.9%
CVI CVR ENERGY INC 0.0%
Value $1,933 Shares 76 Est. Cost $34.05 Unrealized -31.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1,890 Shares 167 Est. Cost $11.32 Unrealized —
DEI DOUGLAS EMMETT INC 0.0%
Value $1,868 Shares 170 Est. Cost $10.99 Unrealized —
GTY GETTY RLTY CORP NEW 0.0%
Value $1,834 Shares 67 Est. Cost $27.37 Unrealized —
AVA AVISTA CORP 0.0%
Value $1,811 Shares 47 Est. Cost $38.78 Unrealized +5.3%
AUR AURORA INNOVATION INC 0.0%
Value $1,797 Shares 468 Est. Cost $4.58 Unrealized -2.1%
LYFT LYFT INC 0.0%
Value $1,782 Shares 92 Est. Cost $20.79 Unrealized -19.3%
CRC CALIFORNIA RES CORP 0.0%
Value $1,744 Shares 39 Est. Cost $47.17 Unrealized +10.4%
FULT FULTON FINL CORP PA 0.0%
Value $1,643 Shares 85 Est. Cost $18.23 Unrealized +14.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1,595 Shares 74 Est. Cost $29.49 Unrealized -21.1%
WS WORTHINGTON STL INC 0.0%
Value $1,593 Shares 46 Est. Cost $32.88 Unrealized +26.1%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value $1,560 Shares 35 Est. Cost $33.80 Unrealized +32.1%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1,556 Shares 45 Est. Cost $31.88 Unrealized +6.2%
PK PARK HOTELS &RESORTS INC 0.0%
Value $1,548 Shares 148 Est. Cost $10.46 Unrealized —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1,395 Shares 6 Est. Cost $236.42 Unrealized +0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $1,391 Shares 394 Est. Cost $4.38 Unrealized -9.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1,382 Shares 58 Est. Cost $20.40 Unrealized +4.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1,359 Shares 4 Est. Cost $337.82 Unrealized +3.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1,355 Shares 78 Est. Cost $17.37 Unrealized —
PRA PROASSURANCE CORP 0.0%
Value $1,329 Shares 55 Est. Cost $24.04 Unrealized +1.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1,271 Shares 28 Est. Cost $45.02 Unrealized +4.5%
— ASTRIA THERAPEUTICS INC 0.0%
Value $1,270 Shares 97 Est. Cost $13.09 Unrealized —
KTB KONTOOR BRANDS INC 0.0%
Value $1,222 Shares 20 Est. Cost $74.23 Unrealized -15.2%
NVRI ENVIRI CORP 0.0%
Value $1,165 Shares 65 Est. Cost $14.90 Unrealized +25.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1,151 Shares 119 Est. Cost $8.96 Unrealized +12.3%
MTUS METALLUS INC 0.0%
Value $1,133 Shares 66 Est. Cost $17.14 Unrealized +15.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $1,124 Shares 61 Est. Cost $18.22 Unrealized +12.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1,095 Shares 9 Est. Cost $125.49 Unrealized +7.9%
PCYO PURE CYCLE CORP 0.0%
Value $1,088 Shares 99 Est. Cost $11.18 Unrealized +0.3%
CPA COPA HOLDINGS SA 0.0%
Value $1,085 Shares 9 Est. Cost $121.26 Unrealized +14.5%
MPX MARINE PRODS CORP 0.0%
Value $1,077 Shares 123 Est. Cost $8.44 Unrealized +4.0%
BIDU BAIDU INC 0.0%
Value $1,045 Shares 8 Est. Cost $130.63 Unrealized —
EFXT ENERFLEX LTD 0.0%
Value $1,034 Shares 67 Est. Cost $13.30 Unrealized +31.9%
TXG 10X GENOMICS INC 0.0%
Value $1,011 Shares 62 Est. Cost $15.11 Unrealized +31.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1,009 Shares 82 Est. Cost $11.59 Unrealized +31.6%
AIV APARTMENT INVT &MGMT CO 0.0%
Value $986 Shares 166 Est. Cost $5.94 Unrealized —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $985 Shares 12 Est. Cost $82.03 Unrealized -20.1%
DOX AMDOCS LTD 0.0%
Value $966 Shares 12 Est. Cost $79.88 Unrealized -3.5%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $966 Shares 90 Est. Cost $10.73 Unrealized —
LEGN LEGEND BIOTECH CORP 0.0%
Value $957 Shares 44 Est. Cost $21.75 Unrealized —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $957 Shares 12 Est. Cost $82.83 Unrealized -2.6%
WING WINGSTOP INC 0.0%
Value $954 Shares 4 Est. Cost $247.68 Unrealized +6.8%
TWO TWO HBRS INVT CORP 0.0%
Value $945 Shares 90 Est. Cost $10.50 Unrealized —
SKY CHAMPION HOMES INC 0.0%
Value $930 Shares 11 Est. Cost $78.80 Unrealized +14.6%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $929 Shares 142 Est. Cost $7.79 Unrealized -10.1%
STAG STAG INDL INC 0.0%
Value $919 Shares 25 Est. Cost $36.76 Unrealized —
SNAP SNAP INC 0.0%
Value $904 Shares 112 Est. Cost $7.91 Unrealized -16.6%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $894 Shares 19 Est. Cost $47.05 Unrealized —
DNOW DNOW INC 0.0%
Value $888 Shares 67 Est. Cost $14.04 Unrealized +3.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $877 Shares 12 Est. Cost $68.59 Unrealized +10.5%
PATK PATRICK INDS INC 0.0%
Value $867 Shares 8 Est. Cost $104.64 Unrealized +23.5%
DBX DROPBOX INC 0.0%
Value $862 Shares 31 Est. Cost $29.13 Unrealized -11.7%
DCH AMERICAN AXLE &MFG HLDGS IN 0.0%
Value $846 Shares 132 Est. Cost $6.22 Unrealized +23.9%
EMA EMERA INC 0.0%
Value $837 Shares 17 Est. Cost $48.31 Unrealized +3.0%
ACHR ARCHER AVIATION INC 0.0%
Value $820 Shares 109 Est. Cost $9.41 Unrealized -17.3%
IMVT IMMUNOVANT INC 0.0%
Value $788 Shares 31 Est. Cost $22.30 Unrealized +17.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $779 Shares 31 Est. Cost $23.46 Unrealized -3.3%
CGON CG ONCOLOGY INC 0.0%
Value $747 Shares 18 Est. Cost $41.38 Unrealized +26.7%
HROW HARROW INC 0.0%
Value $735 Shares 15 Est. Cost $41.98 Unrealized +14.6%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $706 Shares 46 Est. Cost $18.08 Unrealized -6.4%
XNCR XENCOR INC 0.0%
Value $704 Shares 46 Est. Cost $14.94 Unrealized -15.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $693 Shares 25 Est. Cost $25.51 Unrealized +14.4%
AMRC AMERESCO INC 0.0%
Value $674 Shares 23 Est. Cost $35.10 Unrealized -9.5%
MGNI MAGNITE INC 0.0%
Value $665 Shares 41 Est. Cost $16.60 Unrealized -16.8%
STAA STAAR SURGICAL CO 0.0%
Value $623 Shares 27 Est. Cost $25.77 Unrealized -24.5%
TWI TITAN INTL INC ILL 0.0%
Value $603 Shares 77 Est. Cost $7.84 Unrealized +23.5%
CVCO CAVCO INDS INC DEL 0.0%
Value $591 Shares 1 Est. Cost $566.58 Unrealized +6.6%
TNC TENNANT CO 0.0%
Value $590 Shares 8 Est. Cost $76.22 Unrealized +2.2%
CAVA CAVA GROUP INC 0.0%
Value $587 Shares 10 Est. Cost $55.77 Unrealized +21.1%
— INDIVIOR PLC 0.0%
Value $574 Shares 16 Est. Cost $35.88 Unrealized —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $562 Shares 31 Est. Cost $17.25 Unrealized +7.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $562 Shares 2 Est. Cost $263.15 Unrealized +8.8%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $556 Shares 202 Est. Cost $2.85 Unrealized +34.6%
QTRX QUANTERIX CORP 0.0%
Value $553 Shares 87 Est. Cost $6.21 Unrealized +4.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $550 Shares 25 Est. Cost $18.05 Unrealized +16.8%
HLNE HAMILTON LANE INC 0.0%
Value $537 Shares 4 Est. Cost $125.75 Unrealized +7.9%
CNK CINEMARK HLDGS INC 0.0%
Value $528 Shares 23 Est. Cost $26.23 Unrealized -6.5%
DUOL DUOLINGO INC 0.0%
Value $527 Shares 3 Est. Cost $235.64 Unrealized -41.5%
BOX BOX INC 0.0%
Value $508 Shares 17 Est. Cost $31.37 Unrealized -18.4%
WSC WILLSCOT HLDGS CORP 0.0%
Value $508 Shares 27 Est. Cost $20.17 Unrealized +6.2%
VNOM VIPER ENERGY INC 0.0%
Value $502 Shares 13 Est. Cost $37.86 Unrealized +8.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $501 Shares 56 Est. Cost $8.95 Unrealized —
WCC WESCO INTL INC 0.0%
Value $489 Shares 2 Est. Cost $244.94 Unrealized +17.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $485 Shares 11 Est. Cost $43.57 Unrealized +13.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $481 Shares 15 Est. Cost $32.39 Unrealized +27.4%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $472 Shares 11 Est. Cost $44.67 Unrealized -3.9%
KLAR KLARNA GROUP PLC 0.0%
Value $463 Shares 16 Est. Cost $34.34 Unrealized -31.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $448 Shares 10 Est. Cost $42.48 Unrealized +9.8%
TENB TENABLE HLDGS INC 0.0%
Value $447 Shares 19 Est. Cost $27.33 Unrealized -20.1%
SG SWEETGREEN INC 0.0%
Value $392 Shares 58 Est. Cost $6.87 Unrealized -5.5%
OII OCEANEERING INTL INC 0.0%
Value $384 Shares 16 Est. Cost $24.15 Unrealized +26.7%
ROOT ROOT INC 0.0%
Value $361 Shares 5 Est. Cost $79.66 Unrealized -17.5%
CASH PATHWARD FINANCIAL INC 0.0%
Value $355 Shares 5 Est. Cost $71.64 Unrealized +18.9%
HPP HUDSON PAC PPTYS INC 0.0%
Value $347 Shares 32 Est. Cost $10.84 Unrealized —
BBT BEACON FINANCIAL CORP. 0.0%
Value $290 Shares 11 Est. Cost $24.93 Unrealized +15.9%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $256 Shares 5 Est. Cost $48.06 Unrealized -4.9%
CRK COMSTOCK RES INC 0.0%
Value $255 Shares 11 Est. Cost $22.04 Unrealized -2.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $222 Shares 1 Est. Cost $214.25 Unrealized +17.2%
TGNA TEGNA INC 0.0%
Value $214 Shares 11 Est. Cost $19.76 Unrealized -0.6%
CNNE CANNAE HLDGS INC 0.0%
Value $204 Shares 13 Est. Cost $16.89 Unrealized -13.1%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $187 Shares 3 Est. Cost $61.94 Unrealized +5.6%
TDOC TELADOC HEALTH INC 0.0%
Value $175 Shares 25 Est. Cost $7.83 Unrealized -26.3%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $172 Shares 8 Est. Cost $21.50 Unrealized —
VVX V2X INC 0.0%
Value $164 Shares 3 Est. Cost $56.27 Unrealized +17.9%
— MICROSOFT CORP 0.0%
Value $144 Shares 12 Est. Cost $12.00 Unrealized —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $137 Shares 10 Est. Cost $15.58 Unrealized +10.8%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $102 Shares 8 Est. Cost $12.75 Unrealized —
IRON DISC MEDICINE INC 0.0%
Value $79 Shares 1 Est. Cost $84.50 Unrealized -12.4%
CHEF CHEFS WHSE INC 0.0%
Value $62 Shares 1 Est. Cost $60.13 Unrealized +8.2%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $58 Shares 3 Est. Cost $18.67 Unrealized +19.7%
TDW TIDEWATER INC NEW 0.0%
Value $51 Shares 1 Est. Cost $52.82 Unrealized +21.3%
STKL SUNOPTA INC 0.0%
Value $23 Shares 6 Est. Cost $4.54 Unrealized +13.7%

Decreased Positions (399)

MSFT MICROSOFT CORP 3.6%
Value $17.27M (-26.3%) Shares 46,665 (-3.7%) Est. Cost $500.58 Unrealized -13.2%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.1%
Value $359K (-60.2%) Shares 6,081 (-48.5%) Est. Cost $76.40 Unrealized —
ASML ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 0.4%
Value $2.146M (+21.6%) Shares 1,625 (-1.5%) Est. Cost $1069.86 Unrealized —
QCOM QUALCOMM INC 0.1%
Value $505K (-26.0%) Shares 3,924 (-1.7%) Est. Cost $170.79 Unrealized -9.9%
MPC MARATHON PETROLEUM CORP COM USD0.01 0.1%
Value $490K (+45.4%) Shares 2,007 (-3.2%) Est. Cost $186.40 Unrealized -0.9%
DBC INVESCO DB COMMDY INDX TRCK FD UNIT 0.2%
Value $923K (+18.6%) Shares 31,873 (-8.4%) Est. Cost $22.36 Unrealized —
KLAC KLA CORP COM NEW 0.2%
Value $845K (+18.5%) Shares 574 (-2.2%) Est. Cost $1171.91 Unrealized +24.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $494K (-20.5%) Shares 1,072 (-2.3%) Est. Cost $532.37 Unrealized -2.1%
HDB HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS 0.0%
Value $133K (-46.7%) Shares 5,343 (-21.7%) Est. Cost $36.54 Unrealized —
BABA ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS 0.0%
Value $239K (-31.9%) Shares 1,905 (-20.5%) Est. Cost $146.58 Unrealized —
DE DEERE & CO 0.1%
Value $688K (+19.1%) Shares 1,221 (-1.5%) Est. Cost $467.69 Unrealized +17.9%
LNG CHENIERE ENERGY INC COM USD0.003 0.1%
Value $353K (+38.9%) Shares 1,243 (-4.8%) Est. Cost $209.99 Unrealized -0.1%
FLUT FLUTTER ENTERTAINMENT PLC ORD EUR0.09 (DI) 0.0%
Value $82,172 (-54.3%) Shares 806 (-3.6%) Est. Cost $224.90 Unrealized -26.0%
HUM HUMANA INC 0.0%
Value $120K (-44.2%) Shares 694 (-17.6%) Est. Cost $261.32 Unrealized -14.5%
TRI THOMSON-REUTERS CORP COM NPV( POST REV SPLIT) ISIN #CA8849038085 SEDOL #BPLLTY3 0.0%
Value $101K (-47.3%) Shares 1,120 (-22.8%) Est. Cost $141.15 Unrealized -24.2%
GS GOLDMAN SACHS GROUP INC COM USD0.01 0.3%
Value $1.452M (-5.1%) Shares 1,716 (-1.4%) Est. Cost $813.35 Unrealized +14.7%
BP BP PLC SPONSORED ADR 0.1%
Value $310K (+33.7%) Shares 6,605 (-1.2%) Est. Cost $34.73 Unrealized —
LIN LINDE PLC COM EUR0.001 0.1%
Value $652K (+12.2%) Shares 1,316 (-3.5%) Est. Cost $427.28 Unrealized +7.7%
DGRO ISHARES TRUST CORE DIVID GWTH 0.0%
Value $4,702 (-93.7%) Shares 67 (-93.8%) Est. Cost $69.42 Unrealized —
IBN ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS 0.1%
Value $354K (-16.1%) Shares 13,682 (-3.4%) Est. Cost $29.80 Unrealized —
IAU ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 0.4%
Value $1.948M (+3.6%) Shares 22,091 (-4.6%) Est. Cost $81.17 Unrealized —
PI IMPINJ INC COM 0.0%
Value $87,398 (-42.2%) Shares 851 (-2.1%) Est. Cost $178.15 Unrealized -14.7%
WIT WIPRO LTD SPON ADR REP 1 ORD SHS INR2 0.0%
Value $101K (-37.3%) Shares 47,659 (-16.1%) Est. Cost $2.84 Unrealized —
URI UNITED RENTALS INC 0.1%
Value $447K (-11.7%) Shares 613 (-1.9%) Est. Cost $867.08 Unrealized +1.8%
CNQ CANADIAN NATURAL RESOURCES LTD ISIN #CA1363851017 SEDOL #2171573 0.1%
Value $253K (+29.5%) Shares 5,186 (-10.0%) Est. Cost $32.42 Unrealized +14.7%
UL UNILEVER PLC SPONSORED ADS EACH 1 ORD (REV SPT) 0.1%
Value $317K (-15.3%) Shares 5,566 (-2.7%) Est. Cost $65.40 Unrealized —
CHD CHURCH &DWIGHT CO INC COM 0.1%
Value $585K (+10.2%) Shares 6,273 (-1.0%) Est. Cost $85.27 Unrealized +11.2%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $78,067 (-39.6%) Shares 1,726 (-22.1%) Est. Cost $64.84 Unrealized -22.8%
AFL AFLAC INC COM 0.0%
Value $68,130 (-42.1%) Shares 621 (-41.9%) Est. Cost $109.84 Unrealized +1.2%
CBRE CBRE GROUP INC COM USD0.01 CLASS A 0.0%
Value $166K (-22.6%) Shares 1,225 (-8.1%) Est. Cost $157.23 Unrealized +2.7%
KO COCA-COLA CO 0.2%
Value $888K (+5.6%) Shares 11,676 (-2.9%) Est. Cost $69.40 Unrealized +7.7%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $198K (-18.8%) Shares 678 (-2.7%) Est. Cost $336.70 Unrealized +4.4%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $138K (-24.4%) Shares 354 (-9.2%) Est. Cost $509.22 Unrealized -15.3%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value $476K (+10.2%) Shares 15,504 (-1.4%) Est. Cost $27.43 Unrealized —
TEL TE CONNECTIVITY PLC COM USD0.01 0.1%
Value $411K (-9.6%) Shares 1,967 (-1.6%) Est. Cost $231.27 Unrealized -0.6%
CRH CRH ORD EUR 0.32 (DI) 0.0%
Value $200K (-17.8%) Shares 1,900 (-2.4%) Est. Cost $119.13 Unrealized +4.4%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $3,015 (-93.2%) Shares 44 (-88.8%) Est. Cost $130.05 Unrealized -26.4%
CMCSA COMCAST CORP 0.0%
Value $218K (-15.8%) Shares 7,592 (-12.3%) Est. Cost $28.53 Unrealized +4.5%
YUM YUM! BRANDS INC 0.0%
Value $124K (-24.4%) Shares 800 (-26.5%) Est. Cost $147.67 Unrealized +6.6%
ICE INTERCONTINENTAL EXCHANGE INC COM USD0.01 0.0%
Value $139K (-22.4%) Shares 885 (-20.1%) Est. Cost $156.20 Unrealized +5.6%
TFC TRUIST FINL CORP COM 0.1%
Value $298K (-11.6%) Shares 6,487 (-5.4%) Est. Cost $45.80 Unrealized +11.7%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $53,166 (-42.0%) Shares 3,348 (-4.5%) Est. Cost $27.87 Unrealized -16.4%
GIB CGI INC COM NPV SUBORD VOTING SHARES CLASS A ISIN #CA12532H1047 SEDOL #BJ2L575 0.0%
Value $41,813 (-47.9%) Shares 572 (-34.2%) Est. Cost $89.01 Unrealized -5.7%
APP APPLOVIN CORP COM CL A 0.0%
Value $52,166 (-42.3%) Shares 131 (-2.2%) Est. Cost $630.10 Unrealized -19.5%
MDT MEDTRONIC PLC 0.0%
Value $12,304 (-75.5%) Shares 142 (-72.8%) Est. Cost $97.14 Unrealized +2.4%
DIS DISNEY WALT CO COM 0.0%
Value $191K (-16.3%) Shares 1,985 (-1.2%) Est. Cost $109.53 Unrealized -0.1%
COIN COINBASE GLOBAL, INC. CLASS A COMMON STOCK 0.0%
Value $113K (-24.1%) Shares 648 (-1.7%) Est. Cost $297.98 Unrealized -32.7%
MELI MERCADOLIBRE INC COM USD0.001 0.0%
Value $163K (-17.7%) Shares 94 (-4.1%) Est. Cost $2100.46 Unrealized -1.6%
PWR QUANTA SERVICES COM USD0.00001 0.0%
Value $5,062 (-86.9%) Shares 9 (-90.1%) Est. Cost $439.27 Unrealized +10.7%
RH RH COM 0.0%
Value $23,769 (-58.3%) Shares 170 (-46.5%) Est. Cost $171.01 Unrealized +21.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $241K (+15.2%) Shares 4,810 (-6.5%) Est. Cost $40.48 Unrealized +8.2%
NVR NVR INC COM USD0.01 0.0%
Value $85,668 (-26.6%) Shares 13 (-18.8%) Est. Cost $7476.40 Unrealized +2.0%
FIS FIDELITY NATL INFORMATION SERVICES COM USD0.01 0.0%
Value $33,212 (-48.3%) Shares 708 (-26.7%) Est. Cost $65.64 Unrealized -14.2%
CVS CVS HEALTH CORPORATION COM USD0.01 0.0%
Value $206K (-12.7%) Shares 2,867 (-3.5%) Est. Cost $78.67 Unrealized -0.9%
ZS ZSCALER INC COM 0.0%
Value $43,490 (-40.7%) Shares 310 (-4.9%) Est. Cost $282.25 Unrealized -31.5%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $23,439 (-55.7%) Shares 1,033 (-25.9%) Est. Cost $44.33 Unrealized -29.6%
CCI CROWN CASTLE INC COM 0.0%
Value $97,897 (-22.6%) Shares 1,204 (-15.4%) Est. Cost $91.09 Unrealized -2.6%
ECL ECOLAB INC 0.0%
Value $124K (-18.5%) Shares 468 (-19.6%) Est. Cost $265.71 Unrealized +7.7%
BX BLACKSTONE INC 0.0%
Value $65,381 (-30.2%) Shares 569 (-6.4%) Est. Cost $151.46 Unrealized -7.0%
RDY DR. REDDY S LABORATORIES-ADR 0.1%
Value $324K (-8.0%) Shares 23,373 (-6.7%) Est. Cost $14.04 Unrealized —
XYZ BLOCK INC CL A 0.0%
Value $12,397 (-67.9%) Shares 206 (-65.3%) Est. Cost $68.98 Unrealized -12.6%
CWST CASELLA WASTE SYSTEMS INC 0.0%
Value $8,489 (-75.2%) Shares 107 (-69.4%) Est. Cost $92.83 Unrealized +9.6%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $64,835 (-28.2%) Shares 243 (-32.5%) Est. Cost $265.14 Unrealized +2.2%
VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 0.0%
Value $141K (-15.0%) Shares 655 (-13.1%) Est. Cost $219.78 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $44,416 (-35.8%) Shares 624 (-26.0%) Est. Cost $77.91 Unrealized +5.6%
FICO FAIR ISAAC CORP 0.0%
Value $23,486 (-50.4%) Shares 22 (-21.4%) Est. Cost $1721.38 Unrealized -14.8%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $79,726 (+42.3%) Shares 168 (-13.8%) Est. Cost $305.03 Unrealized +22.4%
FCNCA FIRST CITIZENS BANCSHARES INC (DELAWARE) ⚠ 0.0%
Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value $30,450 (-43.5%) Shares 1,937 (-37.8%) Est. Cost $17.64 Unrealized +2.2%
PDD PDD HOLDINGS INC AMERICAN DEPOSITARY SHARES 0.0%
Value $182K (-10.8%) Shares 1,785 (-1.1%) Est. Cost $113.39 Unrealized —
PAYX PAYCHEX INC COM USD0.01 0.0%
Value $80,697 (-21.3%) Shares 876 (-4.2%) Est. Cost $116.54 Unrealized -12.5%
PINS PINTEREST INC CL A 0.0%
Value $5,630 (-79.5%) Shares 307 (-71.0%) Est. Cost $28.79 Unrealized -22.8%
KFY KORN FERRY COM NEW 0.0%
Value $63 (-99.7%) Shares 1 (-99.7%) Est. Cost $66.87 Unrealized -1.6%
MGEE MGE ENERGY INC 0.0%
Value $3,787 (-84.3%) Shares 49 (-84.0%) Est. Cost $81.88 Unrealized -2.6%
W WAYFAIR INC 0.0%
Value $56,934 (-25.9%) Shares 757 (-1.0%) Est. Cost $96.17 Unrealized +3.4%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value $58,140 (-24.9%) Shares 407 (-2.4%) Est. Cost $193.34 Unrealized -8.7%
MRNA MODERNA INC COM 0.0%
Value $50,495 (+61.4%) Shares 994 (-6.3%) Est. Cost $27.17 Unrealized +58.1%
MSTR STRATEGY INC COMMON STOCK CLASS A 0.0%
Value $75,878 (-20.0%) Shares 608 (-2.6%) Est. Cost $230.22 Unrealized -36.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $50,956 (-27.1%) Shares 144 (-8.3%) Est. Cost $462.16 Unrealized -18.2%
CL COLGATE-PALMOLIVE CO COM 0.0%
Value $206K (-8.3%) Shares 2,420 (-15.0%) Est. Cost $78.31 Unrealized +13.3%
GRAB GRAB HLDGS LTD CL A ORD ISIN #KYG4124C1096 0.0%
Value $34,664 (-34.8%) Shares 9,471 (-11.2%) Est. Cost $5.53 Unrealized -18.7%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $10,152 (-64.2%) Shares 52 (-60.3%) Est. Cost $213.68 Unrealized +9.7%
RIG TRANSOCEAN LIMITED COM CHF0.10 REGISTERED SHS 0.0%
Value $49,645 (+57.5%) Shares 7,488 (-1.9%) Est. Cost $3.88 Unrealized +33.0%
JHX JAMES HARDIE INDUSTRIES PLC COM EUR0.59 0.0%
Value $145K (-10.6%) Shares 7,680 (-2.1%) Est. Cost $20.06 Unrealized +18.4%
SNPS SYNOPSYS INC 0.0%
Value $76,124 (-18.2%) Shares 192 (-3.0%) Est. Cost $444.23 Unrealized +6.2%
GEN GEN DIGITAL INC COM 0.0%
Value $26,795 (-38.4%) Shares 1,423 (-11.1%) Est. Cost $26.85 Unrealized -9.1%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $23,900 (-40.5%) Shares 366 (-27.8%) Est. Cost $76.59 Unrealized +2.3%
VEEV VEEVA SYSTEMS INC 0.0%
Value $20,377 (-44.3%) Shares 116 (-29.3%) Est. Cost $265.35 Unrealized -23.1%
VAL VALARIS LTD COM USD0.40 0.0%
Value $34,216 (+89.6%) Shares 349 (-2.5%) Est. Cost $53.67 Unrealized +26.1%
TRGP TARGA RESOURCES CORP 0.0%
Value $193K (+9.0%) Shares 771 (-19.8%) Est. Cost $168.08 Unrealized +20.0%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $54,559 (-22.5%) Shares 317 (-12.9%) Est. Cost $192.67 Unrealized -0.1%
CDNS CADENCE DESIGN SYSTEMS INC COM USD0.01 0.0%
Value $98,058 (-13.2%) Shares 353 (-2.2%) Est. Cost $326.31 Unrealized -7.0%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value $293K (-4.8%) Shares 1,695 (-3.2%) Est. Cost $180.30 Unrealized -3.0%
ESS ESSEX PROPERTY TRUST INC COM USD0.0001 0.0%
Value $11,374 (-56.5%) Shares 47 (-53.0%) Est. Cost $256.27 Unrealized +0.2%
GDDY GODADDY INC CL A 0.0%
Value $28,190 (-34.1%) Shares 341 (-1.2%) Est. Cost $129.40 Unrealized -22.3%
AZO AUTOZONE INC COM USD0.01 0.1%
Value $250K (-5.5%) Shares 74 (-5.1%) Est. Cost $3777.86 Unrealized -4.0%
EXC EXELON CORP COM NPV 0.0%
Value $44,804 (-24.4%) Shares 914 (-32.7%) Est. Cost $45.46 Unrealized -0.7%
CNH CNH INDUSTRIAL NV COM EUR0.01 0.0%
Value $37,939 (-27.2%) Shares 3,449 (-39.0%) Est. Cost $9.99 Unrealized +14.3%
MKL MARKEL GROUP INC COM NPV 0.0%
Value $26,797 (-34.4%) Shares 14 (-26.3%) Est. Cost $2025.92 Unrealized +2.6%
HEI HEICO CORP NEW COM 0.0%
Value $63,340 (-18.1%) Shares 231 (-3.3%) Est. Cost $315.99 Unrealized +7.3%
ORI OLD REPUBLIC INTERNATIONAL CORP 0.0%
Value $53,985 (-20.6%) Shares 1,353 (-9.1%) Est. Cost $40.84 Unrealized +1.8%
AFRM AFFIRM HOLDINGS INC CLASS A COMMON STOCK 0.0%
Value $8,889 (-61.1%) Shares 194 (-36.8%) Est. Cost $71.97 Unrealized -10.1%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $68,580 (-15.8%) Shares 1,703 (-19.8%) Est. Cost $39.35 Unrealized -1.5%
UNP UNION PAC CORP COM 0.1%
Value $633K (-2.0%) Shares 2,611 (-6.5%) Est. Cost $227.32 Unrealized +7.0%
FOXA FOX CORP CL A COM 0.0%
Value $40,588 (-24.0%) Shares 695 (-4.9%) Est. Cost $65.34 Unrealized +2.8%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $50,267 (-19.8%) Shares 739 (-1.6%) Est. Cost $76.31 Unrealized -0.1%
DDOG DATADOG INC CL A COM 0.0%
Value $67,997 (-15.4%) Shares 576 (-2.5%) Est. Cost $158.02 Unrealized -21.6%
JLL JONES LANG LASALLE INC COM USD0.01 0.0%
Value $104K (-10.6%) Shares 343 (-1.2%) Est. Cost $313.44 Unrealized +7.2%
LII LENNOX INTERNATIONAL INC COM USD0.01 0.0%
Value $28,776 (-29.5%) Shares 62 (-26.2%) Est. Cost $499.61 Unrealized +5.4%
MUSA MURPHY USA INC COM 0.0%
Value $9,385 (-56.1%) Shares 19 (-64.2%) Est. Cost $383.35 Unrealized +7.7%
MMS MAXIMUS INC 0.0%
Value $24,999 (-32.3%) Shares 390 (-8.9%) Est. Cost $85.48 Unrealized +1.8%
JD JD.COM INC SPON ADS EACH REPR 2 ORD SHS CLASS A 0.0%
Value $31,581 (-27.4%) Shares 1,068 (-29.5%) Est. Cost $28.70 Unrealized —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $1,952 (-85.8%) Shares 37 (-87.1%) Est. Cost $46.76 Unrealized +8.2%
DEO DIAGEO ADR REP 4 ORD 0.0%
Value $10,870 (-52.1%) Shares 146 (-44.5%) Est. Cost $86.27 Unrealized —
TFX TELEFLEX INCORPORATED COM 0.0%
Value $6,339 (-64.7%) Shares 53 (-63.9%) Est. Cost $121.00 Unrealized -10.2%
NE NOBLE CORPORATION PLC COM USD0.0001 CL A 0.0%
Value $59,522 (+24.1%) Shares 1,213 (-28.6%) Est. Cost $29.24 Unrealized +27.1%
CME CME GROUP INC COM 0.1%
Value $467K (+2.5%) Shares 1,582 (-5.3%) Est. Cost $270.74 Unrealized +6.9%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $9,679 (-53.7%) Shares 42 (-58.8%) Est. Cost $199.00 Unrealized +13.8%
BAX BAXTER INTERNATIONAL INC COM USD1.00 0.0%
Value $28,274 (-28.4%) Shares 1,683 (-18.5%) Est. Cost $20.00 Unrealized +2.3%
IDCC INTERDIGITAL INC 0.0%
Value $16,610 (-40.0%) Shares 55 (-36.8%) Est. Cost $353.55 Unrealized -4.4%
EPAM EPAM SYS INC COM USD0.001 0.0%
Value $1,896 (-85.3%) Shares 14 (-77.8%) Est. Cost $178.28 Unrealized +6.9%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $1,627 (-87.1%) Shares 9 (-85.5%) Est. Cost $192.85 Unrealized +13.2%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value $14,134 (-43.6%) Shares 27 (-37.2%) Est. Cost $510.76 Unrealized -3.6%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $9,820 (-52.5%) Shares 164 (-48.6%) Est. Cost $58.76 Unrealized +8.7%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $14,503 (-42.7%) Shares 97 (-39.4%) Est. Cost $164.43 Unrealized -0.5%
DORM DORMAN PRODS INC COM 0.0%
Value $6,679 (-61.8%) Shares 64 (-54.9%) Est. Cost $134.99 Unrealized -6.3%
BXP BXP INC COM 0.0%
Value $467 (-95.9%) Shares 9 (-94.6%) Est. Cost $70.38 Unrealized -3.6%
MO ALTRIA GROUP INC 0.0%
Value $143K (+8.0%) Shares 2,162 (-5.6%) Est. Cost $59.36 Unrealized +6.2%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $7,993 (-56.7%) Shares 117 (-52.8%) Est. Cost $72.55 Unrealized +3.9%
OKLO OKLO INC COM CL A 0.0%
Value $12,447 (-45.6%) Shares 251 (-21.3%) Est. Cost $111.52 Unrealized -28.0%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $8,717 (-54.5%) Shares 129 (-41.1%) Est. Cost $85.27 Unrealized -6.2%
VKTX VIKING THERAPEUTICS INC COM USD0.00001 0.0%
Value $40,089 (-20.0%) Shares 1,232 (-13.5%) Est. Cost $35.43 Unrealized -11.5%
ENB ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 0.0%
Value $136K (+7.9%) Shares 2,512 (-4.7%) Est. Cost $47.11 Unrealized +3.1%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $21,866 (-30.1%) Shares 64 (-20.0%) Est. Cost $407.67 Unrealized -3.5%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $51,634 (-14.8%) Shares 332 (-1.2%) Est. Cost $189.10 Unrealized -1.6%
FSV FIRSTSERVICE CORP COM NPV ISIN #CA33767E2024 SEDOL #BJMKSJ5 0.0%
Value $3,335 (-72.9%) Shares 24 (-69.6%) Est. Cost $162.42 Unrealized -3.0%
POST POST HLDGS INC COM 0.0%
Value $5,932 (-60.1%) Shares 60 (-60.0%) Est. Cost $103.53 Unrealized -0.7%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $47,598 (+22.4%) Shares 290 (-6.1%) Est. Cost $140.75 Unrealized -15.4%
OVV OVINTIV INC COM ISIN #US69047Q1022 SEDOL #BL3GRC2 0.0%
Value $37,931 (+28.9%) Shares 639 (-14.9%) Est. Cost $38.77 Unrealized +12.7%
XEL XCEL ENERGY INC COM USD2.5 0.0%
Value $199K (+4.4%) Shares 2,510 (-2.9%) Est. Cost $78.29 Unrealized -1.4%
TECH BIO-TECHNE CORP COM 0.0%
Value $50,170 (-13.8%) Shares 960 (-3.0%) Est. Cost $60.72 Unrealized +5.5%
RKLB ROCKET LAB CORP COM 0.0%
Value $48,679 (-14.2%) Shares 758 (-6.8%) Est. Cost $57.32 Unrealized +38.3%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $4,161 (-65.7%) Shares 73 (-56.3%) Est. Cost $73.96 Unrealized -18.5%
BZ KANZHUN LIMITED SPONSORED ADS 0.0%
Value $8,128 (-49.5%) Shares 607 (-23.2%) Est. Cost $20.38 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC COM USD0.0001 0.0%
Value $897 (-89.9%) Shares 6 (-86.4%) Est. Cost $221.19 Unrealized -32.1%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $505 (-94.0%) Shares 56 (-91.0%) Est. Cost $15.56 Unrealized -27.0%
MZTI MARZETTI COMPANY COM 0.0%
Value $32,093 (-19.7%) Shares 232 (-4.5%) Est. Cost $166.89 Unrealized -1.5%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $14,619 (-34.9%) Shares 134 (-3.6%) Est. Cost $154.95 Unrealized -4.1%
CHH CHOICE HOTELS INTERNATIONAL INC 0.0%
Value $22,667 (-25.6%) Shares 219 (-31.6%) Est. Cost $94.91 Unrealized +11.9%
BYD BOYD GAMING CORP 0.0%
Value $17,751 (-29.4%) Shares 216 (-26.8%) Est. Cost $82.27 Unrealized +3.5%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $7,280 (-50.1%) Shares 260 (-46.7%) Est. Cost $29.87 Unrealized —
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $2,769 (-72.5%) Shares 463 (-53.2%) Est. Cost $10.30 Unrealized -21.1%
BND VANGUARD BD INDEX FDS TOTAL BND MRKT 0.0%
Value $23,418 (-23.6%) Shares 318 (-23.2%) Est. Cost $74.07 Unrealized —
POWI POWER INTEGRATIONS INC WHEN ISSUED 0.0%
Value $26,419 (+36.1%) Shares 516 (-5.5%) Est. Cost $37.75 Unrealized +18.3%
CINF CINCINNATI FINANCIAL CORP COM USD2.00 0.0%
Value $28,795 (-19.5%) Shares 183 (-16.4%) Est. Cost $161.22 Unrealized +1.0%
WST WEST PHARMACEUTICAL SERVICES INC 0.0%
Value $14,788 (-32.0%) Shares 59 (-25.3%) Est. Cost $273.43 Unrealized -7.9%
TIMB TIM S.A. SPON ADS EACH REP 5 ORD SHS 0.0%
Value $30,940 (+28.8%) Shares 1,168 (-5.4%) Est. Cost $19.45 Unrealized —
HMY HARMONY GOLD MNG LTD SPONSORED ADR 0.0%
Value $21,395 (-24.3%) Shares 1,392 (-2.0%) Est. Cost $19.90 Unrealized —
PBA PEMBINA PIPELINE CORP COM ISIN #CA7063271034 SEDOL #B4PT2P8 0.0%
Value $19,918 (-25.6%) Shares 445 (-36.7%) Est. Cost $38.46 Unrealized +6.6%
MUR MURPHY OIL CORP COM USD1.00 0.0%
Value $34,898 (+24.2%) Shares 846 (-5.9%) Est. Cost $29.61 Unrealized +7.3%
CVNA CARVANA CO CL A 0.0%
Value $17,401 (-28.1%) Shares 55 (-3.5%) Est. Cost $371.73 Unrealized +9.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $55,266 (-10.9%) Shares 1,220 (-1.6%) Est. Cost $53.71 Unrealized -1.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $21,031 (-24.2%) Shares 625 (-28.2%) Est. Cost $34.37 Unrealized +0.6%
SBUX STARBUCKS CORP COM USD0.001 0.1%
Value $679K (+1.0%) Shares 7,579 (-5.1%) Est. Cost $84.06 Unrealized +11.4%
BILL BILL HOLDINGS INC COM 0.0%
Value $6,856 (-49.3%) Shares 179 (-27.8%) Est. Cost $51.37 Unrealized -8.5%
CTAS CINTAS CORP 0.0%
Value $48,543 (-11.9%) Shares 287 (-2.0%) Est. Cost $188.13 Unrealized +2.8%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $12,947 (-33.6%) Shares 108 (-36.1%) Est. Cost $107.45 Unrealized +16.9%
NGG NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT 0.0%
Value $94,238 (+7.4%) Shares 1,114 (-1.8%) Est. Cost $77.36 Unrealized —
ZLAB ZAI LAB LIMITED ADS EACH REP 10 ORD SHS 0.0%
Value $50,467 (-11.3%) Shares 2,683 (-16.9%) Est. Cost $17.64 Unrealized —
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $25,944 (-19.9%) Shares 191 (-7.3%) Est. Cost $130.16 Unrealized +19.8%
WAB WABTEC COM 0.0%
Value $62,670 (-9.2%) Shares 251 (-22.3%) Est. Cost $205.33 Unrealized +16.4%
AEE AMEREN CORP COM USD0.01 0.0%
Value $131K (+5.0%) Shares 1,195 (-4.6%) Est. Cost $101.98 Unrealized +2.6%
SNN SMITH &NEPHEW PLC ADR EACH REPR 2 ORD 0.0%
Value $77,734 (-7.3%) Shares 2,446 (-4.3%) Est. Cost $32.81 Unrealized —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $1,287 (-82.6%) Shares 278 (-81.2%) Est. Cost $5.00 Unrealized —
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $31,242 (-16.3%) Shares 377 (-26.7%) Est. Cost $71.36 Unrealized +37.5%
GFF GRIFFON CORP 0.0%
Value $15,699 (-27.5%) Shares 216 (-26.5%) Est. Cost $74.21 Unrealized +14.5%
ERII ENERGY RECOVERY INC 0.0%
Value $15,377 (-27.9%) Shares 1,527 (-3.4%) Est. Cost $15.16 Unrealized -2.2%
OTEX OPEN TEXT CORP COM ISIN #CA6837151068 SEDOL #2260824 0.0%
Value $11,320 (-34.3%) Shares 509 (-3.8%) Est. Cost $35.42 Unrealized -22.4%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value $1,707 (-77.5%) Shares 47 (-71.2%) Est. Cost $44.52 Unrealized +10.5%
NTES NETEASE INC SPON ADR EACH REP 25 ORD SHS 0.0%
Value $23,172 (-20.2%) Shares 207 (-1.9%) Est. Cost $137.62 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.2%
Value $791K (-0.7%) Shares 5,478 (-1.5%) Est. Cost $147.17 Unrealized +3.1%
GSK GSK PLC SPON ADS EACH REP 2 ORD SHS 0.0%
Value $59,502 (+10.8%) Shares 1,078 (-1.6%) Est. Cost $49.04 Unrealized —
POOL POOL CORP COM 0.0%
Value $3,440 (-62.4%) Shares 17 (-57.5%) Est. Cost $259.46 Unrealized -3.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $32,300 (-14.9%) Shares 279 (-22.5%) Est. Cost $110.27 Unrealized -0.3%
XP XP INC COM USD0.00001 CLASS A 0.0%
Value $46,248 (+13.9%) Shares 2,429 (-2.1%) Est. Cost $17.61 Unrealized +9.9%
NICE NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 0.0%
Value $74,426 (-7.0%) Shares 675 (-4.7%) Est. Cost $113.04 Unrealized —
SYY SYSCO CORP 0.0%
Value $79,961 (-6.3%) Shares 1,121 (-3.2%) Est. Cost $75.50 Unrealized +8.9%
RRC RANGE RESOURCES CORP 0.0%
Value $36,460 (+17.2%) Shares 807 (-8.5%) Est. Cost $37.25 Unrealized -2.9%
BDC BELDEN INC 0.0%
Value $4,938 (-51.9%) Shares 43 (-51.1%) Est. Cost $116.62 Unrealized +10.3%
VST VISTRA CORP COM 0.0%
Value $2,405 (-68.3%) Shares 16 (-66.0%) Est. Cost $181.92 Unrealized -10.3%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $151K (-3.3%) Shares 1,536 (-2.5%) Est. Cost $92.75 Unrealized +18.5%
MGY MAGNOLIA OIL &GAS CORP CL A 0.0%
Value $19,195 (+36.2%) Shares 608 (-5.6%) Est. Cost $22.74 Unrealized +9.1%
BROS DUTCH BROS INC CL A 0.0%
Value $507 (-90.8%) Shares 10 (-88.9%) Est. Cost $56.81 Unrealized +0.1%
IRTC IRHYTHM HOLDINGS INC COM 0.0%
Value $5,547 (-47.0%) Shares 47 (-20.3%) Est. Cost $177.21 Unrealized -10.5%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value $21,721 (-18.4%) Shares 236 (-2.9%) Est. Cost $120.58 Unrealized -6.9%
TILE INTERFACE INC 0.0%
Value $32,620 (-13.0%) Shares 1,309 (-2.5%) Est. Cost $27.26 Unrealized +16.3%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $871 (-84.6%) Shares 11 (-84.5%) Est. Cost $86.61 Unrealized -6.9%
ACGL ARCH CAPITAL GROUP COM STK USD0.01 0.0%
Value $13,386 (-26.2%) Shares 139 (-26.5%) Est. Cost $91.50 Unrealized +4.8%
NAVI NAVIENT CORP COM USD0.01 0.0%
Value $3,509 (-57.4%) Shares 429 (-32.2%) Est. Cost $12.45 Unrealized -12.5%
F FORD MTR CO DEL COM 0.0%
Value $27,327 (-14.4%) Shares 2,368 (-2.6%) Est. Cost $12.83 Unrealized +7.1%
SJM SMUCKER J M CO COM NEW 0.0%
Value $45,809 (-9.1%) Shares 475 (-7.8%) Est. Cost $102.85 Unrealized +1.3%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $6,057 (-42.9%) Shares 225 (-32.4%) Est. Cost $29.35 Unrealized +17.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $492 (-90.2%) Shares 12 (-88.6%) Est. Cost $48.52 Unrealized -11.6%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $5,111 (-46.9%) Shares 121 (-39.5%) Est. Cost $45.07 Unrealized +10.0%
MLM MARTIN MARIETTA MATERIALS INC COM USD0.01 0.0%
Value $51,245 (-8.0%) Shares 87 (-2.2%) Est. Cost $621.36 Unrealized +6.4%
RES RPC INC COM USD0.10 0.0%
Value $23,874 (+22.9%) Shares 3,372 (-5.6%) Est. Cost $5.15 Unrealized +16.0%
TMUS T-MOBILE US INC COM 0.1%
Value $479K (+0.9%) Shares 2,283 (-2.4%) Est. Cost $211.32 Unrealized -5.2%
FERG FERGUSON ENTERPRISES INC COM 0.1%
Value $365K (+1.2%) Shares 1,564 (-3.4%) Est. Cost $237.95 Unrealized +5.5%
HCA HCA HEALTHCARE INC COM 0.1%
Value $446K (-0.9%) Shares 943 (-2.3%) Est. Cost $463.73 Unrealized +7.4%
MSCI MSCI INC 0.0%
Value $45,816 (-8.2%) Shares 85 (-2.3%) Est. Cost $559.99 Unrealized +1.7%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $34,968 (+13.1%) Shares 186 (-4.1%) Est. Cost $157.02 Unrealized +10.5%
HP HELMERICH &PAYNE INC COM USD0.10 0.0%
Value $3,639 (-52.3%) Shares 101 (-62.0%) Est. Cost $26.56 Unrealized +25.3%
NGVT INGEVITY CORP COM 0.0%
Value $2,849 (-58.1%) Shares 40 (-65.2%) Est. Cost $54.27 Unrealized +26.6%
RBA RB GLOBAL INC COM NPV ISIN #CA74935Q1072 SEDOL #BMWGTH9 0.0%
Value $46,775 (-7.8%) Shares 488 (-1.0%) Est. Cost $101.58 Unrealized +8.3%
CRSP CRISPR THERAPEUTICS AG COM CHF0.03 0.0%
Value $3,568 (-52.4%) Shares 75 (-47.6%) Est. Cost $59.89 Unrealized -10.7%
LNT ALLIANT ENERGY CORP COM USD0.01 0.0%
Value $18,299 (-17.5%) Shares 255 (-25.2%) Est. Cost $66.83 Unrealized +1.1%
GPN GLOBAL PAYMENTS INC 0.0%
Value $8,816 (-30.1%) Shares 131 (-19.6%) Est. Cost $80.29 Unrealized -6.7%
PTC PTC INC 0.0%
Value $14,391 (-20.6%) Shares 101 (-2.9%) Est. Cost $185.83 Unrealized -13.4%
STNE STONECO LTD COM USD0.000079365 CLASS A 0.0%
Value $59,007 (-5.9%) Shares 4,179 (-1.4%) Est. Cost $14.79 Unrealized —
BK BANK OF NEW YORK MELLON CORP COM USD0.01 0.0%
Value $215K (-1.7%) Shares 1,815 (-3.8%) Est. Cost $110.50 Unrealized +8.7%
FLG FLAGSTAR BANK, NATIONAL ASSOCIATION COMMON STOCK 0.0%
Value $2,015 (-64.3%) Shares 153 (-65.8%) Est. Cost $11.95 Unrealized +11.8%
COTY COTY INC 0.0%
Value $201 (-94.7%) Shares 100 (-91.8%) Est. Cost $3.64 Unrealized -18.3%
FLR FLUOR CORP COM USD0.01 0.0%
Value $28,876 (+14.0%) Shares 619 (-3.1%) Est. Cost $44.24 Unrealized +5.8%
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value $784 (-81.8%) Shares 13 (-81.4%) Est. Cost $62.32 Unrealized +2.9%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $20,532 (-14.6%) Shares 273 (-17.0%) Est. Cost $70.51 Unrealized +13.3%
OSK OSHKOSH CORP 0.0%
Value $25,615 (+15.8%) Shares 174 (-1.1%) Est. Cost $127.92 Unrealized +23.5%
GWW GRAINGER W W INC COM 0.0%
Value $61,085 (-5.4%) Shares 56 (-12.5%) Est. Cost $968.92 Unrealized +13.0%
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value $9,915 (-25.9%) Shares 114 (-8.8%) Est. Cost $106.08 Unrealized -3.1%
BIO BIO RAD LABORATORIES INC 0.0%
Value $8,363 (-29.2%) Shares 30 (-23.1%) Est. Cost $312.04 Unrealized -4.2%
CENX CENTURY ALUMINUM CO 0.0%
Value $587 (-85.5%) Shares 10 (-90.3%) Est. Cost $31.24 Unrealized +54.9%
DXCM DEXCOM INC 0.0%
Value $17,019 (-16.7%) Shares 271 (-12.0%) Est. Cost $64.65 Unrealized +9.7%
ENTG ENTEGRIS INC 0.0%
Value $9,731 (-26.0%) Shares 83 (-46.8%) Est. Cost $86.76 Unrealized +36.4%
FHI FEDERATED HERMES INC CL B 0.0%
Value $2,892 (-54.1%) Shares 51 (-57.9%) Est. Cost $50.31 Unrealized +6.4%
D DOMINION ENERGY INC COM 0.0%
Value $177K (+2.0%) Shares 2,864 (-3.4%) Est. Cost $59.76 Unrealized +3.1%
BNS BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 0.0%
Value $18,229 (-15.6%) Shares 263 (-10.2%) Est. Cost $67.98 Unrealized +10.2%
CCK CROWN HLDGS INC COM 0.0%
Value $34,687 (-8.7%) Shares 346 (-6.2%) Est. Cost $97.34 Unrealized +11.0%
CB CHUBB LIMITED COM NPV ISIN #CH0044328745 0.1%
Value $292K (+1.1%) Shares 895 (-3.1%) Est. Cost $292.40 Unrealized +8.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2,779 (-54.1%) Shares 43 (-52.2%) Est. Cost $67.27 Unrealized +9.4%
NN NEXTNAV INC COMMON STOCK 0.0%
Value $13,441 (-19.5%) Shares 839 (-16.4%) Est. Cost $14.20 Unrealized +9.6%
PCVX VAXCYTE INC COM 0.0%
Value $25,602 (+14.5%) Shares 441 (-9.1%) Est. Cost $44.73 Unrealized +18.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $10,730 (-23.2%) Shares 151 (-19.7%) Est. Cost $69.90 Unrealized +20.8%
SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%
Value $14,862 (-17.5%) Shares 263 (-32.9%) Est. Cost $48.29 Unrealized +9.8%
MICC MAGNUM ICE CREAM CO NV (THE) ORD EUR3.50 (DI) 0.0%
Value $18,284 (-14.6%) Shares 1,223 (-9.4%) Est. Cost $15.68 Unrealized +7.2%
HL HECLA MINING CO 0.0%
Value $22,375 (-12.0%) Shares 1,201 (-9.4%) Est. Cost $15.27 Unrealized +57.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2,493 (-54.9%) Shares 112 (-45.9%) Est. Cost $23.90 Unrealized +5.5%
CHWY CHEWY INC CL A 0.0%
Value $567 (-83.8%) Shares 21 (-80.2%) Est. Cost $34.72 Unrealized -15.7%
AX AXOS FINANCIAL INC COM 0.0%
Value $33,440 (-7.8%) Shares 393 (-6.7%) Est. Cost $82.36 Unrealized +14.9%
CPAY CORPAY INC COM SHS 0.0%
Value $21,242 (-11.8%) Shares 73 (-8.8%) Est. Cost $290.32 Unrealized +12.8%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value $9,664 (-22.2%) Shares 54 (-5.3%) Est. Cost $220.94 Unrealized -3.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $3,158 (-46.4%) Shares 49 (-47.9%) Est. Cost $65.93 Unrealized +10.8%
HOG HARLEY DAVIDSON COM USD0.01 0.0%
Value $9,544 (-22.2%) Shares 472 (-21.2%) Est. Cost $24.58 Unrealized -17.4%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $4,975 (-35.0%) Shares 67 (-33.0%) Est. Cost $65.64 Unrealized +13.5%
SSRM SSR MINING INC COM NPV ISIN #CA7847301032 SEDOL #BF7MPL9 0.0%
Value $12,142 (+27.3%) Shares 413 (-5.1%) Est. Cost $22.26 Unrealized +14.4%
LADR LADDER CAP CORP CL A 0.0%
Value $9,145 (-21.9%) Shares 936 (-12.2%) Est. Cost $10.99 Unrealized —
PNR PENTAIR PLC SHS 0.0%
Value $10,818 (-19.2%) Shares 124 (-3.9%) Est. Cost $106.73 Unrealized -3.9%
ZTS ZOETIS INC 0.0%
Value $31,207 (-7.5%) Shares 264 (-1.5%) Est. Cost $130.26 Unrealized -3.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value $5,482 (-31.1%) Shares 43 (-6.5%) Est. Cost $163.70 Unrealized -1.7%
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value $9,593 (-20.2%) Shares 362 (-27.5%) Est. Cost $24.10 Unrealized —
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value $2,522 (-48.9%) Shares 43 (-50.0%) Est. Cost $57.17 Unrealized +10.3%
CLB CORE LABORATORIES INC COM NPV 0.0%
Value $269 (-90.0%) Shares 16 (-90.4%) Est. Cost $14.87 Unrealized +26.5%
HOMB HOME BANCSHARES INC. COM USD0.01 0.0%
Value $3,205 (-42.9%) Shares 119 (-41.1%) Est. Cost $27.73 Unrealized +4.5%
ALSN ALLISON TRANSMISSION HOLDINGS INC 0.0%
Value $1,522 (-61.1%) Shares 13 (-67.5%) Est. Cost $87.50 Unrealized +27.1%
BOOT BOOT BARN HOLDINGS INC COM USD0.0001 0.0%
Value $293 (-88.9%) Shares 2 (-86.7%) Est. Cost $186.56 Unrealized +2.2%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $1,371 (-63.1%) Shares 95 (-33.1%) Est. Cost $29.13 Unrealized -18.8%
CYTK CYTOKINETICS INC 0.0%
Value $11,798 (-16.4%) Shares 179 (-19.4%) Est. Cost $62.21 Unrealized +3.6%
TGTX TG THERAPEUTICS INC 0.0%
Value $764 (-75.1%) Shares 23 (-77.7%) Est. Cost $32.66 Unrealized -9.2%
MQ MARQETA INC CLASS A COM 0.0%
Value $3,643 (-38.5%) Shares 893 (-28.4%) Est. Cost $4.80 Unrealized -10.2%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $8,077 (-21.9%) Shares 95 (-9.5%) Est. Cost $98.51 Unrealized —
CRSR CORSAIR GAMING INC COM 0.0%
Value $1,548 (-59.2%) Shares 279 (-56.3%) Est. Cost $6.95 Unrealized -21.4%
GBX GREENBRIER COMPANIES INC 0.0%
Value $1,158 (-65.1%) Shares 22 (-69.0%) Est. Cost $44.40 Unrealized +18.2%
GCMG GCM GROSVENOR INC COM CL A 0.0%
Value $3,832 (-36.0%) Shares 391 (-26.1%) Est. Cost $11.34 Unrealized +0.5%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $4,417 (-32.8%) Shares 643 (-2.4%) Est. Cost $14.39 Unrealized -34.8%
ONON ON HLDNG AG CHF0.1 CLASS A 0.0%
Value $1,803 (-54.4%) Shares 53 (-37.6%) Est. Cost $43.09 Unrealized +7.5%
SYNA SYNAPTICS INC 0.0%
Value $1,121 (-64.8%) Shares 16 (-62.8%) Est. Cost $70.23 Unrealized +21.7%
NUVL NUVALENT INC COM 0.0%
Value $3,996 (-33.8%) Shares 39 (-35.0%) Est. Cost $98.60 Unrealized +5.1%
TDS TELEPHONE AND DATA SYSTEMS INC 0.0%
Value $2,063 (-49.7%) Shares 49 (-51.0%) Est. Cost $38.95 Unrealized +13.9%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $10,855 (-15.3%) Shares 322 (-11.8%) Est. Cost $37.00 Unrealized -2.1%
HLX HELIX ENERGY SOLUTIONS GROUP INC 0.0%
Value $8,476 (+30.1%) Shares 857 (-17.5%) Est. Cost $6.64 Unrealized +20.0%
SOBO SOUTH BOW CORPORATION COM NPV ISIN #CA83671M1059 SEDOL #BMZMBC3 0.0%
Value $13,928 (+16.3%) Shares 418 (-4.1%) Est. Cost $27.16 Unrealized +4.8%
WK WORKIVA INC COM CL A 0.0%
Value $3,339 (-36.5%) Shares 56 (-8.2%) Est. Cost $88.54 Unrealized -15.5%
IOT SAMSARA INC COM CL A 0.0%
Value $602 (-76.1%) Shares 19 (-73.2%) Est. Cost $38.70 Unrealized -23.1%
VTRS VIATRIS INC COM 0.0%
Value $17,212 (-10.0%) Shares 1,274 (-17.1%) Est. Cost $10.72 Unrealized +31.4%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value $1,818 (-51.1%) Shares 29 (-48.2%) Est. Cost $49.01 Unrealized +34.1%
ANAB ANAPTYSBIO INC COM 0.0%
Value $4,991 (-27.5%) Shares 90 (-36.6%) Est. Cost $38.98 Unrealized +26.6%
CLSK CLEANSPARK INC COM NEW 0.0%
Value $7,131 (-20.4%) Shares 838 (-5.3%) Est. Cost $14.99 Unrealized -24.4%
HEI/A HEICO CORP NEW CL A 0.0%
Value $1,041 (-63.4%) Shares 5 (-54.5%) Est. Cost $246.96 Unrealized +5.1%
PPG PPG INDUSTRIES INC COM USD1.666 0.0%
Value $26,720 (-6.2%) Shares 250 (-10.1%) Est. Cost $100.11 Unrealized +16.7%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $13,111 (-11.6%) Shares 145 (-12.1%) Est. Cost $94.58 Unrealized -3.1%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $19,158 (+9.8%) Shares 197 (-10.0%) Est. Cost $65.57 Unrealized +57.1%
PDM PIEDMONT RLTY TR INC COM CL A 0.0%
Value $145 (-92.1%) Shares 22 (-90.0%) Est. Cost $8.34 Unrealized —
REG REGENCY CENTERS CORP COM USD0.01 0.0%
Value $25,497 (-6.0%) Shares 337 (-14.2%) Est. Cost $69.47 Unrealized -2.2%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $5,476 (-22.8%) Shares 71 (-20.2%) Est. Cost $89.72 Unrealized -19.3%
OFG OFG BANCORP COM USD1 0.0%
Value $890 (-64.4%) Shares 22 (-63.9%) Est. Cost $40.94 Unrealized +0.3%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $491 (-76.5%) Shares 15 (-72.2%) Est. Cost $38.72 Unrealized —
CNX CNX RES CORP COM 0.0%
Value $36,700 (-4.0%) Shares 952 (-8.5%) Est. Cost $35.81 Unrealized +5.5%
GRC GORMAN RUPP COMPANY COM STK NPV 0.0%
Value $11,370 (+15.6%) Shares 183 (-11.2%) Est. Cost $46.57 Unrealized +23.6%
MGM MGM RESORTS INTERNATIONAL COM USD0.01 0.0%
Value $39,601 (-3.7%) Shares 1,070 (-5.1%) Est. Cost $33.93 Unrealized +3.4%
LCID LUCID GROUP INC COM NEW 0.0%
Value $181 (-88.9%) Shares 19 (-87.7%) Est. Cost $15.98 Unrealized -33.6%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $2,725 (-34.5%) Shares 29 (-44.2%) Est. Cost $82.39 Unrealized +1.4%
STBA S&T BANCORP INC 0.0%
Value $11,838 (-10.7%) Shares 283 (-16.0%) Est. Cost $38.60 Unrealized +9.5%
STZ CONSTELLATION BRANDS INC COM USD0.01 CLASS A 0.0%
Value $26,100 (+5.7%) Shares 174 (-2.8%) Est. Cost $136.84 Unrealized +14.0%
PACK RANPAK HOLDINGS CORP COM CL A 0.0%
Value $1,139 (-55.0%) Shares 319 (-31.8%) Est. Cost $5.26 Unrealized +5.8%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $2,540 (-35.3%) Shares 39 (-42.6%) Est. Cost $59.10 Unrealized -1.5%
SLDP SOLID POWER INC CLASS A COM 0.0%
Value $555 (-71.4%) Shares 185 (-59.4%) Est. Cost $5.52 Unrealized -17.6%
ICUI ICU MEDICAL INC 0.0%
Value $5,683 (-18.7%) Shares 44 (-10.2%) Est. Cost $133.96 Unrealized +12.7%
MASI MASIMO CORP 0.0%
Value $6,759 (-16.2%) Shares 38 (-38.7%) Est. Cost $143.19 Unrealized +1.4%
TROX TRONOX HOLDINGS PLC COM USD0.01 0.0%
Value $3,029 (+74.6%) Shares 310 (-25.5%) Est. Cost $3.81 Unrealized +70.7%
WSBC WESBANCO INC 0.0%
Value $1,069 (-54.7%) Shares 31 (-56.3%) Est. Cost $32.32 Unrealized +10.0%
AIR AAR CORP 0.0%
Value $11,055 (-10.4%) Shares 101 (-32.2%) Est. Cost $82.73 Unrealized +28.3%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $689 (-64.3%) Shares 51 (-77.8%) Est. Cost $8.72 Unrealized +6.9%
FCN FTI CONSULTING INC 0.0%
Value $9,015 (-12.0%) Shares 51 (-15.0%) Est. Cost $164.86 Unrealized +4.6%
UNFI UNITED NATURAL FOODS COM USD0.01 0.0%
Value $5,407 (+29.5%) Shares 120 (-3.2%) Est. Cost $37.18 Unrealized -0.6%
FTDR FRONTDOOR INC COM 0.0%
Value $4,652 (-20.9%) Shares 88 (-13.7%) Est. Cost $58.81 Unrealized -1.0%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value $21,957 (-5.3%) Shares 85 (-9.6%) Est. Cost $210.47 Unrealized +29.4%
GOGO GOGO INC 0.0%
Value $4,165 (-22.1%) Shares 1,036 (-9.8%) Est. Cost $7.33 Unrealized -37.8%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $495 (-69.7%) Shares 3 (-66.7%) Est. Cost $169.50 Unrealized +2.0%
SITM SITIME CORP COM 0.0%
Value $2,417 (-31.6%) Shares 7 (-30.0%) Est. Cost $312.93 Unrealized +20.7%
WHD CACTUS INC CL A 0.0%
Value $50,828 (-2.1%) Shares 1,073 (-5.6%) Est. Cost $41.80 Unrealized +31.7%
SHAK SHAKE SHACK INC CL A 0.0%
Value $708 (-60.4%) Shares 8 (-63.6%) Est. Cost $88.17 Unrealized +5.4%
MLTX MOONLAKE IMMUNOTHERAPEUTICS ORD USD0.0001 CLASS A 0.0%
Value $4,660 (+30.0%) Shares 250 (-8.1%) Est. Cost $11.80 Unrealized +36.0%
WAFD WAFD INC COM 0.0%
Value $6,939 (-13.3%) Shares 221 (-11.6%) Est. Cost $30.49 Unrealized +6.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4,484 (+31.1%) Shares 85 (-2.3%) Est. Cost $49.80 Unrealized -1.4%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $10,664 (-9.0%) Shares 212 (-12.0%) Est. Cost $52.01 Unrealized -4.3%
IPGP IPG PHOTONICS CORPORATION COM USD0.0001 0.0%
Value $5,615 (+22.5%) Shares 49 (-23.4%) Est. Cost $81.59 Unrealized +24.6%
RGLD ROYAL GOLD INC COM ISIN #US7802871084 0.0%
Value $2,545 (-28.5%) Shares 10 (-37.5%) Est. Cost $198.37 Unrealized +36.1%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $3,130 (-24.1%) Shares 203 (-24.5%) Est. Cost $12.01 Unrealized +28.1%
HRL HORMEL FOODS CORP 0.0%
Value $7,452 (-11.4%) Shares 329 (-7.3%) Est. Cost $23.30 Unrealized +4.0%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $536 (-64.2%) Shares 12 (-62.5%) Est. Cost $48.68 Unrealized +1.6%
AES AES CORP COM USD0.01 0.0%
Value $21,656 (-4.2%) Shares 1,537 (-2.5%) Est. Cost $14.03 Unrealized +7.9%
LXEO LEXEO THERAPEUTICS INC COM 0.0%
Value $166 (-85.2%) Shares 29 (-74.3%) Est. Cost $9.13 Unrealized -17.4%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $40,579 (-2.3%) Shares 886 (-14.2%) Est. Cost $37.39 Unrealized +23.3%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $2,337 (-28.3%) Shares 203 (-26.2%) Est. Cost $11.85 Unrealized —
VECO VEECO INSTRUMENTS INC 0.0%
Value $2,980 (-22.2%) Shares 88 (-34.3%) Est. Cost $29.65 Unrealized +6.5%
FMS FRESENIUS MEDICAL CARE AG SPON ADR-EACH REP 0.5 NPV 0.0%
Value $5,956 (-12.3%) Shares 264 (-7.4%) Est. Cost $23.82 Unrealized —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $987 (-44.0%) Shares 36 (-42.9%) Est. Cost $26.85 Unrealized +11.6%
COKE COCA COLA CONS INC COM 0.0%
Value $21,475 (-3.4%) Shares 112 (-22.8%) Est. Cost $146.39 Unrealized +8.8%
ELPC CIA PARANAENSE DE ENERGIA COPEL SPON ADS EACH REP 4 COM SHS 0.0%
Value $27,199 (-2.6%) Shares 2,278 (-22.4%) Est. Cost $9.51 Unrealized —
CSV CARRIAGE SERVICES INC 0.0%
Value $1,142 (-38.6%) Shares 25 (-43.2%) Est. Cost $43.26 Unrealized +0.2%
DGX QUEST DIAGNOSTICS INC COM USD0.01 0.0%
Value $22,538 (-3.1%) Shares 115 (-14.2%) Est. Cost $182.07 Unrealized +4.7%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $3,589 (-16.6%) Shares 46 (-9.8%) Est. Cost $88.51 Unrealized -1.7%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $4,413 (-13.8%) Shares 635 (-3.6%) Est. Cost $8.23 Unrealized -1.9%
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE INC 0.0%
Value $17,868 (+4.1%) Shares 1,692 (-4.6%) Est. Cost $9.68 Unrealized —
CRWV COREWEAVE INC COM CL A 0.0%
Value $1,472 (-31.5%) Shares 19 (-36.7%) Est. Cost $101.39 Unrealized -9.8%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $7,181 (-8.5%) Shares 417 (-4.4%) Est. Cost $18.01 Unrealized —
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $35,045 (+1.9%) Shares 245 (-11.6%) Est. Cost $130.57 Unrealized +14.8%
DY DYCOM INDUSTRIES INC 0.0%
Value $6,776 (-8.9%) Shares 20 (-9.1%) Est. Cost $315.29 Unrealized +21.9%
CLX CLOROX CO COM USD1.00 0.0%
Value $1,865 (-26.0%) Shares 18 (-28.0%) Est. Cost $108.27 Unrealized +5.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1,137 (-36.4%) Shares 22 (-38.9%) Est. Cost $48.62 Unrealized +3.9%
SEIC SEI INVTS CO COM 0.0%
Value $3,453 (-15.8%) Shares 44 (-12.0%) Est. Cost $81.71 Unrealized +3.0%
FBP FIRST BANCORP 0.0%
Value $39,879 (-1.6%) Shares 1,867 (-4.5%) Est. Cost $20.61 Unrealized +6.5%
GPGI GPGI, INC. CLASS A COMMON STOCK 0.0%
Value $393 (-62.2%) Shares 23 (-57.4%) Est. Cost $19.95 Unrealized +17.0%
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value $10,512 (-5.7%) Shares 130 (-11.0%) Est. Cost $76.37 Unrealized —
FHB FIRST HAWAIIAN INC COM 0.0%
Value $3,942 (-13.4%) Shares 160 (-11.1%) Est. Cost $24.48 Unrealized +7.8%
CE CELANESE CORP DEL COM 0.0%
Value $3,486 (+21.3%) Shares 53 (-22.1%) Est. Cost $40.78 Unrealized +21.4%
PLXS PLEXUS CORP 0.0%
Value $13,368 (-4.3%) Shares 66 (-30.5%) Est. Cost $146.63 Unrealized +26.9%
RRX REGAL REXNORD CORP COM STK USD0.01 0.0%
Value $4,745 (+14.1%) Shares 25 (-16.7%) Est. Cost $142.29 Unrealized +27.3%
ASH ASHLAND INC COM 0.0%
Value $8,508 (-6.4%) Shares 153 (-1.3%) Est. Cost $52.60 Unrealized +18.6%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $207 (-73.9%) Shares 3 (-66.7%) Est. Cost $85.11 Unrealized -2.7%
PROK PROKIDNEY CORP SHS CL A 0.0%
Value $1,049 (-35.0%) Shares 586 (-18.6%) Est. Cost $2.63 Unrealized -18.8%
MTH MERITAGE HOMES CORP 0.0%
Value $247 (-68.7%) Shares 4 (-66.7%) Est. Cost $69.25 Unrealized +7.2%
NXDT NEXPOINT DIVERSIFIED REAL ESTATE TRUST 0.0%
Value $14 (-97.5%) Shares 3 (-97.9%) Est. Cost $3.83 Unrealized —
TRNO TERRENO REALTY CORP 0.0%
Value $22,418 (+2.4%) Shares 365 (-2.1%) Est. Cost $58.71 Unrealized —
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $661 (-43.5%) Shares 25 (-50.0%) Est. Cost $22.48 Unrealized -2.1%
PII POLARIS INC COM 0.0%
Value $382 (-56.9%) Shares 7 (-50.0%) Est. Cost $65.84 Unrealized +2.6%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $1,149 (-29.9%) Shares 130 (-5.8%) Est. Cost $13.06 Unrealized -14.2%
ARVN ARVINAS INC COM 0.0%
Value $329 (-59.8%) Shares 31 (-55.1%) Est. Cost $10.92 Unrealized +15.1%
KBR KBR INC COM USD0.001 0.0%
Value $479 (-48.2%) Shares 13 (-43.5%) Est. Cost $42.74 Unrealized +0.0%
IMNM IMMUNOME INC COM 0.0%
Value $765 (-36.4%) Shares 35 (-37.5%) Est. Cost $17.55 Unrealized +31.5%
BGC BGC GROUP INC CL A 0.0%
Value $3,198 (-12.0%) Shares 327 (-19.7%) Est. Cost $8.99 Unrealized +1.3%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value $2,895 (-13.0%) Shares 655 (-4.1%) Est. Cost $4.87 Unrealized —
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $541 (-43.8%) Shares 9 (-40.0%) Est. Cost $66.55 Unrealized -4.2%
TW TRADEWEB MKTS INC CL A 0.0%
Value $25,650 (+1.5%) Shares 218 (-7.2%) Est. Cost $107.35 Unrealized +1.8%
GLIBK GCI LIBERTY INC COM SER C 0.0%
Value $1,191 (-23.8%) Shares 32 (-23.8%) Est. Cost $35.09 Unrealized +8.7%
KVYO KLAVIYO INC COM SER A 0.0%
Value $195 (-64.7%) Shares 10 (-41.2%) Est. Cost $28.01 Unrealized -18.6%
DNA GINKGO BIOWORKS HOLDINGS INC CL A NEW 0.0%
Value $251 (-58.0%) Shares 41 (-43.1%) Est. Cost $10.77 Unrealized -13.4%
GME GAMESTOP CORPORATION COM USD0.001 CLASS A 0.0%
Value $4,516 (+8.1%) Shares 196 (-5.8%) Est. Cost $22.44 Unrealized +2.6%
OUST OUSTER INC COM NEW 0.0%
Value $1,121 (-21.5%) Shares 61 (-7.6%) Est. Cost $26.42 Unrealized -14.9%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $7,331 (+4.1%) Shares 18 (-21.7%) Est. Cost $344.54 Unrealized +9.3%
VSAT VIASAT INC 0.0%
Value $2,290 (-10.2%) Shares 50 (-32.4%) Est. Cost $35.30 Unrealized +23.8%
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value $328 (-40.8%) Shares 85 (-39.7%) Est. Cost $3.93 Unrealized —
DYN DYNE THERAPEUTICS INC COM 0.0%
Value $598 (-27.3%) Shares 33 (-21.4%) Est. Cost $18.94 Unrealized -9.6%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $23,404 (+0.9%) Shares 958 (-2.1%) Est. Cost $22.99 Unrealized +3.5%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value $326 (-36.3%) Shares 17 (-45.2%) Est. Cost $16.88 Unrealized +16.3%
ADAM ADAM TR INC COM PAR $ 0.0%
Value $8,427 (-2.0%) Shares 1,145 (-2.8%) Est. Cost $7.30 Unrealized —
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value $6,620 (+2.5%) Shares 146 (-2.0%) Est. Cost $45.13 Unrealized -1.1%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value $1,148 (-12.0%) Shares 10 (-50.0%) Est. Cost $79.78 Unrealized -10.6%
FTAI FTAI AVIATION LTD SHS ISIN #KYG3730V1059 0.0%
Value $1,299 (-9.6%) Shares 5 (-28.6%) Est. Cost $170.24 Unrealized +59.1%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $78,796 (+0.1%) Shares 365 (-3.2%) Est. Cost $224.96 Unrealized -5.0%
VNET VNET GROUP INCORPORATED SPON ADS EACH REPR 6 ORD SHS A 0.0%
Value $1,317 (-6.8%) Shares 157 (-6.0%) Est. Cost $8.46 Unrealized —
EPR EPR PROPERTIES SBI USD0.01 0.0%
Value $8,943 (-1.0%) Shares 179 (-1.1%) Est. Cost $49.90 Unrealized —
SPHR SPHERE ENTERTAINMENT CO COM USD0.01 CLASS A 0.0%
Value $939 (+9.7%) Shares 8 (-11.1%) Est. Cost $76.20 Unrealized +31.2%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $4,068 (+1.5%) Shares 81 (-2.4%) Est. Cost $51.80 Unrealized -4.2%
PGC PEAPACK-GLADSTONE FINANCIAL CORP 0.0%
Value $493 (+10.5%) Shares 14 (-12.5%) Est. Cost $27.19 Unrealized +16.0%
PEN PENUMBRA INC COM 0.0%
Value $12,150 (+0.2%) Shares 37 (-5.1%) Est. Cost $276.19 Unrealized +22.9%
TAC TRANSALTA CORP COM NPV ISIN #CA89346D1078 SEDOL #2901628 0.0%
Value $17,724 (-0.1%) Shares 1,353 (-3.6%) Est. Cost $14.93 Unrealized -13.4%
MPB MID PENN BANCORP INC COM 0.0%
Value $1,479 (+1.4%) Shares 46 (-2.1%) Est. Cost $29.22 Unrealized +11.8%
JANX JANUX THERAPEUTICS INC COM 0.0%
Value $209 (-5.4%) Shares 15 (-6.3%) Est. Cost $23.52 Unrealized -41.9%
NTR NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 0.0%
Value $1,201 (-0.4%) Shares 16 (-20.0%) Est. Cost $58.85 Unrealized +15.7%
ASPN ASPEN AEROGELS INC COM USD0.00001 0.0%
Value $308 (+0.7%) Shares 90 (-16.7%) Est. Cost $5.16 Unrealized -33.7%

Unchanged Positions (715)

LLY ELI LILLY &CO COM 2.8%
Value $13.31M Shares 14,474 Est. Cost $955.55 Unrealized +9.6%
NVDA NVIDIA CORPORATION COM 3.0%
Value $14.52M Shares 83,265 Est. Cost $186.13 Unrealized +0.3%
AMZN AMAZON.COM INC 1.6%
Value $7.582M Shares 36,403 Est. Cost $228.79 Unrealized -0.9%
GOOGL ALPHABET INC CAP STK CL A 1.5%
Value $7.194M Shares 25,019 Est. Cost $285.60 Unrealized +13.2%
META META PLATFORMS INC CLASS A COMMON STOCK 0.8%
Value $3.759M Shares 6,570 Est. Cost $667.32 Unrealized -1.8%
GOOG ALPHABET INC CAP STK CL C 1.2%
Value $5.805M Shares 20,238 Est. Cost $286.33 Unrealized +13.0%
XOM EXXON MOBIL CORP COM 0.3%
Value $1.684M Shares 9,925 Est. Cost $115.49 Unrealized +20.1%
PHYS SPROTT PHYSICAL GOLD TRUST UNIT ISIN #CA85207H1047 SEDOL #BYVW239 1.5%
Value $7.14M Shares 201,458 Est. Cost $33.02 Unrealized —
ORCL ORACLE CORP 0.2%
Value $1.189M Shares 8,083 Est. Cost $238.05 Unrealized -28.8%
V VISA INC 0.4%
Value $2.134M Shares 7,059 Est. Cost $340.38 Unrealized -3.3%
SAP SAP ADR REP 1 ORD 0.2%
Value $738K Shares 4,313 Est. Cost $242.91 Unrealized —
JPM JPMORGAN CHASE &CO. COM 0.6%
Value $2.985M Shares 10,148 Est. Cost $309.53 Unrealized +0.6%
CVX CHEVRON CORP NEW COM 0.2%
Value $1.084M Shares 5,241 Est. Cost $151.40 Unrealized +13.5%
AMAT APPLIED MATERIALS INC COM USD0.01 0.2%
Value $1.124M Shares 3,288 Est. Cost $239.49 Unrealized +36.4%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 0.6%
Value $2.9M Shares 8,582 Est. Cost $303.88 Unrealized —
SHOP SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 0.2%
Value $752K Shares 6,343 Est. Cost $160.56 Unrealized -15.0%
CAT CATERPILLAR INC COM 0.3%
Value $1.211M Shares 1,710 Est. Cost $555.50 Unrealized +23.2%
AXP AMERICAN EXPRESS CO COM USD0.20 0.2%
Value $1.018M Shares 3,367 Est. Cost $356.97 Unrealized -0.2%
COST COSTCO WHOLESALE CORP COM 0.3%
Value $1.53M Shares 1,535 Est. Cost $905.73 Unrealized +6.4%
IWB ISHARES RUSSELL 1000 INDEX FUND 0.9%
Value $4.434M Shares 12,435 Est. Cost $373.44 Unrealized —
SHEL SHELL PLC SPON ADS EA REP 2 ORD SHS 0.2%
Value $1.012M Shares 10,887 Est. Cost $73.48 Unrealized —
IWV ISHARES RUSSELL 3000 ETF 1.0%
Value $4.78M Shares 12,894 Est. Cost $386.85 Unrealized —
COP CONOCOPHILLIPS COM 0.1%
Value $669K Shares 5,069 Est. Cost $90.02 Unrealized +14.0%
LRCX LAM RESEARCH CORP COM NEW 0.2%
Value $982K Shares 4,598 Est. Cost $155.36 Unrealized +45.4%
MA MASTERCARD INCORPORATED CL A 0.3%
Value $1.369M Shares 2,739 Est. Cost $558.95 Unrealized -3.6%
NVO NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 0.1%
Value $425K Shares 11,568 Est. Cost $50.88 Unrealized —
WMT WALMART INC COM 0.3%
Value $1.585M Shares 12,752 Est. Cost $107.20 Unrealized +13.8%
NVS NOVARTIS AG SPONSORED ADR 0.3%
Value $1.674M Shares 10,959 Est. Cost $137.87 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $578K Shares 2,843 Est. Cost $264.83 Unrealized -9.1%
ABT ABBOTT LABORATORIES 0.1%
Value $714K Shares 6,955 Est. Cost $127.30 Unrealized -9.3%
ESLT ELBIT SYSTEMS LTD 0.1%
Value $452K Shares 532 Est. Cost $500.63 Unrealized +39.8%
ASX ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS 0.1%
Value $548K Shares 25,278 Est. Cost $16.10 Unrealized —
SONY SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS 0.1%
Value $590K Shares 28,507 Est. Cost $25.60 Unrealized —
EQNR EQUINOR ASA SPON ADR EACH REP 1 ORD SHS 0.1%
Value $302K Shares 7,149 Est. Cost $23.63 Unrealized —
VLO VALERO ENERGY CORP COM 0.1%
Value $373K Shares 1,511 Est. Cost $168.83 Unrealized +12.6%
BAC BANK AMERICA CORP COM 0.2%
Value $918K Shares 18,829 Est. Cost $52.67 Unrealized +1.9%
UBS UBS GROUP AG 0.1%
Value $639K Shares 16,352 Est. Cost $40.40 Unrealized +12.8%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1.1%
Value $5.342M Shares 69,284 Est. Cost $75.44 Unrealized —
DASH DOORDASH INC CL A 0.0%
Value $221K Shares 1,473 Est. Cost $234.56 Unrealized -16.2%
ADBE ADOBE INC COM 0.1%
Value $260K Shares 1,070 Est. Cost $340.09 Unrealized -14.8%
BRK/B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B 0.5%
Value $2.265M Shares 4,727 Est. Cost $497.53 Unrealized -0.8%
SPGI S&P GLOBAL INC COM 0.1%
Value $493K Shares 1,159 Est. Cost $494.21 Unrealized -1.8%
UBER UBER TECHNOLOGIES INC COM 0.2%
Value $785K Shares 10,911 Est. Cost $90.05 Unrealized -12.6%
ENLT ENLIGHT RENEWABLE ENERGY LTD ILS0.1 0.1%
Value $303K Shares 4,438 Est. Cost $37.37 Unrealized +57.7%
TTE TOTALENERGIES SE EUR2.5 0.1%
Value $357K Shares 3,922 Est. Cost $63.23 Unrealized +13.1%
NEE NEXTERA ENERGY INC COM USD0.01 0.1%
Value $712K Shares 7,665 Est. Cost $82.50 Unrealized +5.7%
IDXX IDEXX LABORATORIES INC COM USD0.10 0.1%
Value $468K Shares 833 Est. Cost $681.02 Unrealized -1.6%
E ENI ADR 0.1%
Value $278K Shares 4,911 Est. Cost $37.94 Unrealized —
ABBV ABBVIE INC COM USD0.01 0.3%
Value $1.68M Shares 7,724 Est. Cost $227.54 Unrealized -2.2%
WFC WELLS FARGO CO NEW COM 0.1%
Value $488K Shares 6,134 Est. Cost $86.63 Unrealized +3.9%
ADSK AUTODESK INC 0.1%
Value $362K Shares 1,512 Est. Cost $302.56 Unrealized -16.1%
RELX RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 0.1%
Value $378K Shares 11,394 Est. Cost $40.42 Unrealized —
XPEV XPENG INC SPON ADS EACH REP 2 CL A ORD SHS 0.1%
Value $432K Shares 25,248 Est. Cost $20.28 Unrealized —
BCS BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM 0.1%
Value $389K Shares 18,375 Est. Cost $25.45 Unrealized —
TS TENARIS S.A. SPONS ADS EACH REP 2 ORD SHS 0.0%
Value $234K Shares 4,024 Est. Cost $38.45 Unrealized —
PGR PROGRESSIVE CORP COM 0.1%
Value $523K Shares 2,638 Est. Cost $212.34 Unrealized -2.7%
STM STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS 0.1%
Value $292K Shares 8,439 Est. Cost $25.94 Unrealized —
AMGN AMGEN INC 0.2%
Value $1.029M Shares 2,924 Est. Cost $315.95 Unrealized +10.7%
TXN TEXAS INSTRUMENTS INC COM USD1.00 0.1%
Value $663K Shares 3,416 Est. Cost $170.73 Unrealized +20.8%
KB KB FINL GROUP INC SPONSORED ADR 0.1%
Value $507K Shares 5,079 Est. Cost $86.04 Unrealized —
IGF ISHARES TR GLB INFRASTR ETF 0.2%
Value $829K Shares 12,380 Est. Cost $61.36 Unrealized —
VEA VANGUARD DEVELOPED MARKETS INDEX FUND ETF 0.6%
Value $2.724M Shares 42,509 Est. Cost $62.47 Unrealized —
GUNR FLEXSHARES TRUST MORNINGSTAR GLOBAL UPSTREAM NAT RES IDX 0.1%
Value $399K Shares 7,229 Est. Cost $45.85 Unrealized —
RTX RTX CORPORATION COM USD1.00 0.3%
Value $1.359M Shares 7,047 Est. Cost $173.32 Unrealized +13.4%
WF WOORI FINANCIAL GROUP INC SPON ADS EACH REP 3 ORD SHS 0.1%
Value $546K Shares 8,202 Est. Cost $58.79 Unrealized —
IMO IMPERIAL OIL COM NPV ISIN #CA4530384086 SEDOL #2454241 0.0%
Value $188K Shares 1,434 Est. Cost $90.69 Unrealized +15.7%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $168K Shares 2,586 Est. Cost $41.55 Unrealized +9.4%
HD HOME DEPOT INC 0.3%
Value $1.25M Shares 3,802 Est. Cost $364.59 Unrealized +3.4%
AEM AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 0.1%
Value $364K Shares 1,795 Est. Cost $167.85 Unrealized +22.7%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $1.15M Shares 5,652 Est. Cost $224.60 Unrealized -1.3%
DB DEUTSCHE BANK AG 0.0%
Value $197K Shares 6,615 Est. Cost $36.09 Unrealized +5.4%
STLA STELLANTIS N.V COM EUR0.01 ISIN #NL00150001Q9 0.0%
Value $108K Shares 15,250 Est. Cost $10.89 Unrealized —
KGC KINROSS GOLD CORP COM NPV ISIN #CA4969024047 SEDOL #B03Z841 0.2%
Value $742K Shares 24,308 Est. Cost $25.98 Unrealized +30.1%
BHP BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS 0.1%
Value $337K Shares 4,629 Est. Cost $60.37 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $301K Shares 612 Est. Cost $565.16 Unrealized +1.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $470K Shares 1,082 Est. Cost $400.79 Unrealized +3.8%
RACE FERRARI N V EUR0.01 NEW 0.1%
Value $591K Shares 1,746 Est. Cost $400.15 Unrealized -10.9%
CSX CSX CORP COM USD1 0.1%
Value $444K Shares 10,828 Est. Cost $35.70 Unrealized +7.9%
MS MORGAN STANLEY COM USD0.01 0.1%
Value $646K Shares 3,928 Est. Cost $166.47 Unrealized +7.9%
EFA ISHARES MSCI EAFE ETF 0.9%
Value $4.424M Shares 45,549 Est. Cost $96.03 Unrealized —
WPM WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5 0.1%
Value $480K Shares 3,663 Est. Cost $107.08 Unrealized +30.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $180K Shares 3,587 Est. Cost $34.73 Unrealized +15.9%
SU SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 0.0%
Value $148K Shares 2,245 Est. Cost $42.26 Unrealized +22.6%
GILD GILEAD SCIENCES INC COM USD0.001 0.1%
Value $413K Shares 2,960 Est. Cost $120.88 Unrealized +14.5%
T AT&T INC COM USD1 0.1%
Value $317K Shares 10,941 Est. Cost $25.29 Unrealized +1.8%
PEP PEPSICO INC 0.1%
Value $657K Shares 4,231 Est. Cost $145.91 Unrealized +6.1%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $133K Shares 614 Est. Cost $280.03 Unrealized -11.8%
RIO RIO TINTO ADR EACH REP 1 ORD 0.1%
Value $320K Shares 3,429 Est. Cost $80.03 Unrealized —
SHG SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000 0.1%
Value $358K Shares 5,831 Est. Cost $53.63 Unrealized —
ITW ILLINOIS TOOL WORKS INC COM 0.2%
Value $815K Shares 3,133 Est. Cost $247.57 Unrealized +10.4%
PFE PFIZER INC 0.1%
Value $388K Shares 13,822 Est. Cost $25.03 Unrealized +4.6%
EEM ISHARES TRUST MSCI EMG MKTS ETF USD DIS 0.2%
Value $1.151M Shares 20,270 Est. Cost $54.71 Unrealized —
APD AIR PRODUCTS AND CHEMICALS INC 0.1%
Value $279K Shares 962 Est. Cost $251.65 Unrealized +7.9%
ADM ARCHER-DANIELS-MIDLA ND CO 0.0%
Value $191K Shares 2,633 Est. Cost $59.48 Unrealized +10.4%
TJX TJX COMPANIES INC 0.2%
Value $1.062M Shares 6,651 Est. Cost $147.70 Unrealized +4.4%
HAL HALLIBURTON CO COM USD2.50 0.0%
Value $138K Shares 3,531 Est. Cost $26.29 Unrealized +27.6%
XLE SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%
Value $140K Shares 2,278 Est. Cost $44.71 Unrealized —
SCHW SCHWAB CHARLES CORP COM 0.1%
Value $595K Shares 6,327 Est. Cost $94.74 Unrealized +5.7%
PCAR PACCAR INC COM USD1.00 0.1%
Value $719K Shares 6,223 Est. Cost $101.22 Unrealized +21.5%
WMB WILLIAMS COS INC COM 0.0%
Value $214K Shares 2,938 Est. Cost $60.06 Unrealized +10.5%
NFLX NETFLIX INC 0.3%
Value $1.333M Shares 13,866 Est. Cost $107.81 Unrealized -22.2%
CTVA CORTEVA INC COM 0.0%
Value $182K Shares 2,176 Est. Cost $64.54 Unrealized +12.7%
FSLR FIRST SOLAR INC 0.0%
Value $110K Shares 556 Est. Cost $252.20 Unrealized -6.0%
MCK MCKESSON CORP 0.1%
Value $705K Shares 815 Est. Cost $815.57 Unrealized +7.3%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $208K Shares 1,095 Est. Cost $225.29 Unrealized -9.6%
CCJ CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 0.0%
Value $227K Shares 2,089 Est. Cost $89.94 Unrealized +29.3%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $130K Shares 464 Est. Cost $363.20 Unrealized -17.1%
TM TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL 0.2%
Value $858K Shares 4,161 Est. Cost $214.06 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTAR ADS EACH REPR 1 ORD EUR0.49 0.1%
Value $451K Shares 20,801 Est. Cost $23.31 Unrealized —
TT TRANE TECHNOLOGIES PLC COM USD1 0.1%
Value $512K Shares 1,229 Est. Cost $413.59 Unrealized +2.1%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $85,334 Shares 4,356 Est. Cost $25.76 Unrealized +7.0%
EOG EOG RESOURCES INC 0.0%
Value $116K Shares 803 Est. Cost $107.22 Unrealized +4.6%
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS 0.1%
Value $481K Shares 28,371 Est. Cost $15.86 Unrealized —
BDX BECTON DICKINSON &CO COM USD1.00 0.0%
Value $129K Shares 822 Est. Cost $189.55 Unrealized -11.5%
DUK DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 0.1%
Value $294K Shares 2,248 Est. Cost $121.57 Unrealized -0.6%
MORN MORNINGSTAR INC 0.0%
Value $105K Shares 619 Est. Cost $216.57 Unrealized -12.1%
EQIX EQUINIX INC COM 0.0%
Value $134K Shares 137 Est. Cost $781.19 Unrealized -2.2%
CTRA COTERRA ENERGY INC COM 0.0%
Value $119K Shares 3,378 Est. Cost $25.10 Unrealized +12.9%
MMM 3M CO 0.1%
Value $289K Shares 1,992 Est. Cost $163.18 Unrealized +0.5%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%
Value $809K Shares 11,595 Est. Cost $67.22 Unrealized —
CF CF INDUSTRIES HOLDINGS INC COM USD0.01 0.0%
Value $72,456 Shares 558 Est. Cost $81.93 Unrealized +9.9%
PBR PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS 0.0%
Value $67,168 Shares 3,237 Est. Cost $11.85 Unrealized —
RMD RESMED INC 0.1%
Value $401K Shares 1,786 Est. Cost $255.44 Unrealized +0.2%
LOGI LOGITECH INTERNATIONAL SA 0.1%
Value $279K Shares 3,057 Est. Cost $112.41 Unrealized -17.8%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $111K Shares 1,821 Est. Cost $47.34 Unrealized +18.5%
TGT TARGET CORP 0.0%
Value $143K Shares 1,179 Est. Cost $91.63 Unrealized +19.2%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $201K Shares 1,117 Est. Cost $163.13 Unrealized -5.0%
BN BROOKFIELD CORPORATION CLASS A LTD VOTING SHS ISIN #CA11271J1075 SEDOL #BPCPYT4 0.0%
Value $207K Shares 5,106 Est. Cost $45.55 Unrealized +2.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $116K Shares 504 Est. Cost $246.88 Unrealized +2.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $88,913 Shares 316 Est. Cost $210.72 Unrealized +13.7%
FANG DIAMONDBACK ENERGY INC COM USD0.01 0.0%
Value $114K Shares 578 Est. Cost $147.05 Unrealized +8.7%
MET METLIFE INC COM USD0.01 0.0%
Value $218K Shares 3,085 Est. Cost $78.93 Unrealized -1.9%
TME TENCENT MUSIC ENTERTAINMENT GROUP SPON ADS EACH REP 2 ORD SHS CL A 0.0%
Value $29,232 Shares 3,150 Est. Cost $17.53 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value $151K Shares 880 Est. Cost $132.76 Unrealized +41.1%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $147K Shares 134 Est. Cost $960.73 Unrealized +15.0%
MT ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT) 0.0%
Value $202K Shares 3,891 Est. Cost $45.57 Unrealized —
ING ING GROEP N.V. SPONSORED ADR 0.1%
Value $333K Shares 12,768 Est. Cost $28.00 Unrealized —
NOK NOKIA OYJ ADR EACH REPR 1 ORD NPV 0.0%
Value $126K Shares 15,732 Est. Cost $6.47 Unrealized —
HSBC HSBC HLDGS PLC SPON ADR NEW 0.1%
Value $521K Shares 6,321 Est. Cost $78.67 Unrealized —
SE SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS 0.0%
Value $43,558 Shares 526 Est. Cost $127.57 Unrealized —
ETN EATON CORPORATION PLC 0.0%
Value $223K Shares 623 Est. Cost $354.39 Unrealized -0.2%
NWG NATWEST GROUP PLC SPON ADR EACH REPR 2 ORD SHS 0.0%
Value $134K Shares 9,016 Est. Cost $17.50 Unrealized —
AXON AXON ENTERPRISE INC COM 0.0%
Value $70,074 Shares 165 Est. Cost $620.52 Unrealized -15.1%
CIB GRUPO CIBEST SA SPON ADS EACH REP 4 PRF SHS 0.0%
Value $182K Shares 2,499 Est. Cost $63.61 Unrealized —
HON HONEYWELL INTERNATIONAL INC COM USD1 0.0%
Value $168K Shares 742 Est. Cost $195.03 Unrealized +15.8%
NRG NRG ENERGY INC 0.1%
Value $253K Shares 1,734 Est. Cost $165.30 Unrealized -4.1%
MCO MOODYS CORP COM USD0.01 0.0%
Value $127K Shares 292 Est. Cost $487.35 Unrealized +0.5%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $147K Shares 425 Est. Cost $288.43 Unrealized +19.0%
RY ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 0.1%
Value $406K Shares 2,511 Est. Cost $153.57 Unrealized +10.7%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%
Value $761K Shares 30,737 Est. Cost $24.04 Unrealized —
SAN BANCO SANTANDER S.A. ADR 0.1%
Value $542K Shares 48,087 Est. Cost $11.73 Unrealized —
WDS WOODSIDE ENERGY GROUP LTD SPON ADR EACH REP 1 ORD SHS 0.0%
Value $61,252 Shares 2,565 Est. Cost $15.59 Unrealized —
AIG AMERICAN INTERNATIONAL GROUP INC 0.0%
Value $155K Shares 2,059 Est. Cost $79.68 Unrealized -4.2%
CVE CENOVUS ENERGY INC COM NPV ISIN #CA15135U1093 SEDOL #B57FG04 0.0%
Value $56,748 Shares 2,139 Est. Cost $17.37 Unrealized +12.9%
SRE SEMPRA COM 0.0%
Value $220K Shares 2,263 Est. Cost $90.54 Unrealized -1.1%
CASY CASEYS GENERAL STORES INC 0.0%
Value $82,976 Shares 114 Est. Cost $549.62 Unrealized +14.8%
APA APA CORPORATION COM 0.0%
Value $46,175 Shares 1,088 Est. Cost $24.13 Unrealized +9.6%
BILI BILIBILI INC SPON ADS REP 1 ORD CL Z 0.0%
Value $203K Shares 9,008 Est. Cost $24.59 Unrealized —
CAE CAE INC COM ISIN #CA1247651088 SEDOL #2162760 0.0%
Value $107K Shares 4,107 Est. Cost $28.05 Unrealized +13.4%
ULTA ULTA BEAUTY INC COM 0.0%
Value $123K Shares 236 Est. Cost $549.70 Unrealized +21.9%
ICLN ISHARES TR GL CLEAN ENE ETF 0.0%
Value $171K Shares 9,361 Est. Cost $16.43 Unrealized —
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $122K Shares 1,578 Est. Cost $89.25 Unrealized +0.3%
TCOM TRIP COM GROUP LTD SPON ADS EACH REP 1 ORD SHS 0.0%
Value $39,135 Shares 786 Est. Cost $71.91 Unrealized —
TALO TALOS ENERGY INC COM 0.0%
Value $57,666 Shares 3,659 Est. Cost $10.46 Unrealized +14.0%
EQT EQT CORP COM 0.0%
Value $107K Shares 1,688 Est. Cost $56.13 Unrealized -1.5%
C CITIGROUP INC 0.1%
Value $569K Shares 5,020 Est. Cost $103.64 Unrealized +12.1%
TROW PRICE T ROWE GROUPS COM USD0.20 0.0%
Value $112K Shares 1,246 Est. Cost $102.19 Unrealized -1.0%
CM CANADIAN IMP BK COMM COM ISIN #CA1360691010 SEDOL #2170525 0.1%
Value $392K Shares 4,133 Est. Cost $85.80 Unrealized +10.2%
TRP TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 0.0%
Value $129K Shares 2,067 Est. Cost $53.35 Unrealized +9.1%
MLCO MELCO RESORTS AND ENTERTAINMENT LTD SPON ADR EACH REP 3 ORD SHS 0.0%
Value $46,445 Shares 8,177 Est. Cost $7.57 Unrealized —
UMC UNITED MICR ELCTRNS ADR REP 5 ORD 0.0%
Value $124K Shares 13,779 Est. Cost $7.86 Unrealized —
DTE DTE ENERGY CO 0.0%
Value $129K Shares 882 Est. Cost $134.80 Unrealized +1.5%
PM PHILIP MORRIS INTERNATIONAL INC COM NPV 0.1%
Value $531K Shares 3,211 Est. Cost $153.57 Unrealized +14.5%
COR CENCORA INC COM 0.0%
Value $199K Shares 634 Est. Cost $340.62 Unrealized +3.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $97,502 Shares 3,046 Est. Cost $36.17 Unrealized +7.2%
SO SOUTHERN CO 0.0%
Value $153K Shares 1,586 Est. Cost $90.89 Unrealized -1.5%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $135K Shares 482 Est. Cost $248.74 Unrealized +9.4%
XYL XYLEM INC COM USD0.01 0.0%
Value $101K Shares 849 Est. Cost $143.58 Unrealized -5.0%
JKHY HENRY JACK &ASSOCIATES INC COM USD0.01 0.0%
Value $86,290 Shares 546 Est. Cost $166.24 Unrealized +5.5%
BAP CREDICORP COM STK USD5 0.0%
Value $89,204 Shares 263 Est. Cost $264.77 Unrealized +27.2%
BWA BORG WARNER INC COM USD0.01 0.0%
Value $79,979 Shares 1,474 Est. Cost $43.69 Unrealized +19.7%
SPOT SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 0.0%
Value $70,482 Shares 145 Est. Cost $625.13 Unrealized -20.4%
IHG INTERCONTINENTAL HOTELS GROUP SPON ADS EACH REPR 1 ORD SHS 0.0%
Value $230K Shares 1,724 Est. Cost $140.83 Unrealized —
HSY HERSHEY COMPANY COM USD1.00 0.0%
Value $102K Shares 490 Est. Cost $182.10 Unrealized +12.4%
KT KT ADR REP 1/2 ORD 0.0%
Value $109K Shares 5,076 Est. Cost $18.97 Unrealized —
AROC ARCHROCK INC COM 0.0%
Value $49,764 Shares 1,430 Est. Cost $24.62 Unrealized +18.8%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $103K Shares 787 Est. Cost $117.70 Unrealized +2.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $60,016 Shares 647 Est. Cost $73.58 Unrealized —
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $191K Shares 3,384 Est. Cost $55.53 Unrealized +7.5%
AEG AEGON LIMITED AMER REGD CERT(1 SH EUR0.12) 0.0%
Value $197K Shares 27,082 Est. Cost $7.71 Unrealized —
MDLZ MONDELEZ INTL INC COM NPV 0.0%
Value $183K Shares 3,179 Est. Cost $57.06 Unrealized +1.9%
PAYC PAYCOM SOFTWARE INC COM USD0.01 0.0%
Value $38,528 Shares 317 Est. Cost $176.93 Unrealized -22.1%
MAR MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A 0.0%
Value $228K Shares 697 Est. Cost $285.32 Unrealized +15.9%
QFIN QFIN HOLDINGS, INC. AMERICAN DEPOSITARY SHARES 0.0%
Value $23,561 Shares 1,825 Est. Cost $19.27 Unrealized —
HIG THE HARTFORD INSURANCE GROUP, INC. COMMON STOCK 0.1%
Value $582K Shares 4,303 Est. Cost $131.57 Unrealized +3.9%
MFC MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 0.0%
Value $213K Shares 6,195 Est. Cost $33.94 Unrealized +9.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 0.0%
Value $32,375 Shares 528 Est. Cost $74.65 Unrealized +2.9%
NET CLOUDFLARE INC CL A COM 0.1%
Value $254K Shares 1,232 Est. Cost $211.53 Unrealized -13.8%
EBAY EBAY INC. COM 0.1%
Value $251K Shares 2,754 Est. Cost $86.37 Unrealized +3.4%
A AGILENT TECHNOLOGIES INC COM USD0.01 0.0%
Value $58,358 Shares 512 Est. Cost $143.72 Unrealized -6.2%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $53,149 Shares 272 Est. Cost $143.18 Unrealized +27.9%
RF REGIONS FINANCIAL CORP NEW COM 0.1%
Value $280K Shares 10,710 Est. Cost $25.37 Unrealized +14.2%
XPO XPO INC 0.0%
Value $34,824 Shares 179 Est. Cost $136.23 Unrealized +25.1%
MTZ MASTEC INC COM USD0.10 0.0%
Value $31,209 Shares 97 Est. Cost $209.86 Unrealized +19.2%
PLD PROLOGIS INC. COM 0.1%
Value $295K Shares 2,235 Est. Cost $123.86 Unrealized +4.2%
MCD MCDONALD S CORP 0.1%
Value $594K Shares 1,910 Est. Cost $305.09 Unrealized +4.0%
IX ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT 0.1%
Value $379K Shares 12,647 Est. Cost $29.22 Unrealized —
JBS JBS N.V. COM EUR0.01 CL A 0.0%
Value $49,013 Shares 2,729 Est. Cost $13.74 Unrealized +12.1%
FUTU FUTU HOLDINGS LIMITED SPON ADS EACH REP 8 ORD SHS CL A 0.0%
Value $46,635 Shares 341 Est. Cost $164.21 Unrealized —
TWLO TWILIO INC CL A 0.0%
Value $71,717 Shares 570 Est. Cost $123.87 Unrealized -1.6%
USB US BANCORP 0.1%
Value $355K Shares 6,824 Est. Cost $48.72 Unrealized +16.2%
LOW LOWES COMPANIES INC COM USD0.50 0.1%
Value $443K Shares 1,876 Est. Cost $239.83 Unrealized +13.2%
SMFG SUMITOMO MITSUI FINANCIAL GROUP INC ADR EACH REPR 3/5 ORD NPV 0.1%
Value $428K Shares 21,689 Est. Cost $19.33 Unrealized —
HMC HONDA MOTOR CO ADR-EACH CNV INTO 3 ORD 0.0%
Value $42,591 Shares 1,752 Est. Cost $29.48 Unrealized —
NUE NUCOR CORP COM USD0.40 0.1%
Value $251K Shares 1,486 Est. Cost $149.77 Unrealized +19.1%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $161K Shares 1,668 Est. Cost $108.41 Unrealized -4.9%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $175K Shares 2,418 Est. Cost $71.65 Unrealized +12.5%
PSO PEARSON ADR REP 1 ORD 0.0%
Value $119K Shares 9,082 Est. Cost $14.04 Unrealized —
VTR VENTAS INC 0.0%
Value $159K Shares 1,943 Est. Cost $74.98 Unrealized +3.1%
CSCO CISCO SYSTEMS INC 0.2%
Value $932K Shares 12,011 Est. Cost $73.79 Unrealized +5.6%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $86,680 Shares 2,428 Est. Cost $40.85 Unrealized +7.2%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $74,203 Shares 551 Est. Cost $114.29 Unrealized +10.2%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $18,758 Shares 1,732 Est. Cost $5.97 Unrealized +27.9%
WM WASTE MANAGEMENT INC 0.0%
Value $186K Shares 811 Est. Cost $212.55 Unrealized +6.4%
BUD ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV 0.0%
Value $106K Shares 1,532 Est. Cost $64.04 Unrealized —
IMKTA INGLES MARKETS INC 0.0%
Value $33,439 Shares 372 Est. Cost $72.50 Unrealized +7.6%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $73,902 Shares 764 Est. Cost $115.70 Unrealized -11.0%
VLTO VERALTO CORP COM SHS 0.0%
Value $60,479 Shares 684 Est. Cost $101.01 Unrealized -3.5%
B BARRICK MINING CORPORATION COM NPV ISIN #CA06849F1080 SEDOL #BNM23Q1 0.0%
Value $115K Shares 2,813 Est. Cost $37.42 Unrealized +29.1%
IDA IDACORP INC 0.0%
Value $67,196 Shares 470 Est. Cost $130.09 Unrealized +3.6%
ALC ALCON INC 0.0%
Value $142K Shares 1,887 Est. Cost $77.00 Unrealized +4.5%
GDS GDS HOLDINGS LTD SPON ADS EACH REP 8 ORD CL A 0.0%
Value $54,794 Shares 1,360 Est. Cost $34.90 Unrealized —
DFUS DIMENSIONAL ETF TRUST US EQUITY ETF 0.0%
Value $159K Shares 2,245 Est. Cost $74.17 Unrealized —
LYG LLOYDS BANKING GROUP ADR 4 ORD 0.0%
Value $136K Shares 27,074 Est. Cost $5.30 Unrealized —
SEB SEABOARD CORP DEL COM 0.0%
Value $33,924 Shares 6 Est. Cost $3954.00 Unrealized +25.1%
AGX ARGAN INC COM 0.0%
Value $16,884 Shares 31 Est. Cost $316.84 Unrealized +17.0%
SLM SLM CORP COM USD0.20 0.0%
Value $27,469 Shares 1,283 Est. Cost $27.43 Unrealized -5.7%
GPC GENUINE PARTS CO COM USD1.00 0.0%
Value $43,569 Shares 412 Est. Cost $128.69 Unrealized +3.8%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value $40,444 Shares 625 Est. Cost $53.90 Unrealized +24.7%
TKC TURKCELL ILETISIM ADR REP 2.5 ORD 0.0%
Value $79,156 Shares 13,127 Est. Cost $5.47 Unrealized —
VNQI VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETF 0.0%
Value $219K Shares 4,924 Est. Cost $45.84 Unrealized —
ARGX ARGENX SE SPON ADR EACH REP 1 ORD SHS 0.0%
Value $44,545 Shares 61 Est. Cost $840.95 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L 0.0%
Value $74,299 Shares 669 Est. Cost $101.07 Unrealized —
OMC OMNICOM GROUP INC COM USD0.15 0.0%
Value $92,330 Shares 1,226 Est. Cost $75.76 Unrealized +1.0%
SLB SLB LIMITED TRADING 0.0%
Value $26,003 Shares 506 Est. Cost $36.06 Unrealized +33.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $105K Shares 538 Est. Cost $182.09 Unrealized +13.9%
MEOH METHANEX CORP COM ISIN #CA59151K1084 SEDOL #2654416 0.0%
Value $19,410 Shares 326 Est. Cost $37.20 Unrealized +27.6%
VIPS VIPSHOP HLDGS LTD SPON ADS EA REPR 0.2 ORD SHS CL A 0.0%
Value $51,263 Shares 3,261 Est. Cost $17.69 Unrealized —
VALE VALE S.A. SPONS ADS REPR 1 COM NPV 0.0%
Value $35,082 Shares 2,205 Est. Cost $13.03 Unrealized —
AMX AMERICA MOVIL SAB DE CV SPON ADS EACH REP 20 SER B SHARES 0.0%
Value $33,608 Shares 1,319 Est. Cost $20.67 Unrealized —
QSR RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0 0.0%
Value $84,837 Shares 1,148 Est. Cost $68.91 Unrealized -0.8%
NMR NOMURA HOLDINGS ADR REPTG ONE ORD 0.0%
Value $94,483 Shares 11,975 Est. Cost $8.39 Unrealized —
NXE NEXGEN ENERGY LTD ISIN #CA65340P1062 SEDOL #B987K72 0.0%
Value $28,652 Shares 2,470 Est. Cost $8.83 Unrealized +34.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $352K Shares 788 Est. Cost $431.03 Unrealized +8.5%
SGI SOMNIGROUP INTERNATIONAL INC. COMMON STOCK 0.0%
Value $27,947 Shares 378 Est. Cost $87.36 Unrealized +5.3%
BVN BUENAVENTURA ADR REP 1 ORD 0.0%
Value $25,084 Shares 696 Est. Cost $27.83 Unrealized —
AJG ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 0.0%
Value $29,238 Shares 135 Est. Cost $264.22 Unrealized -9.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $88,088 Shares 1,100 Est. Cost $82.07 Unrealized -0.1%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $58,988 Shares 406 Est. Cost $166.68 Unrealized -0.2%
ARW ARROW ELECTRONICS INC COM USD1 0.0%
Value $24,380 Shares 170 Est. Cost $113.58 Unrealized +17.6%
ETR ENTERGY CORP 0.0%
Value $31,461 Shares 280 Est. Cost $94.54 Unrealized +3.0%
KEN KENON HLDGS LTD COM NPV 0.0%
Value $27,838 Shares 338 Est. Cost $55.75 Unrealized +32.5%
ERIE ERIE INDEMNITY CO 0.0%
Value $37,445 Shares 149 Est. Cost $298.42 Unrealized -6.4%
BAM BROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2 0.0%
Value $29,381 Shares 661 Est. Cost $53.47 Unrealized -3.8%
TAK TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS 0.0%
Value $33,095 Shares 1,787 Est. Cost $15.59 Unrealized —
LUV SOUTHWEST AIRLINES CO 0.0%
Value $51,734 Shares 1,377 Est. Cost $34.79 Unrealized +36.1%
WCN WASTE CONNECTIONS INC 0.0%
Value $64,976 Shares 400 Est. Cost $172.81 Unrealized -3.1%
LI LI AUTO INC SPN ADS ECH REP 2 ORD SHS CL A 0.0%
Value $122K Shares 6,818 Est. Cost $16.93 Unrealized —
UNM UNUM GROUP 0.0%
Value $91,653 Shares 1,255 Est. Cost $76.48 Unrealized -1.2%
SCHG SCHWAB US LARGE-CAP GROWTH ETF 0.0%
Value $42,239 Shares 1,450 Est. Cost $32.62 Unrealized —
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $45,997 Shares 318 Est. Cost $160.93 Unrealized +2.8%
PUK PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 0.0%
Value $52,453 Shares 1,845 Est. Cost $31.12 Unrealized —
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value $33,512 Shares 3,999 Est. Cost $7.16 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $30,108 Shares 144 Est. Cost $267.42 Unrealized -6.9%
GMAB GENMAB AS SPON ADS EACH REP 0.1 ORD SHS 0.0%
Value $32,652 Shares 1,217 Est. Cost $30.80 Unrealized —
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value $14,291 Shares 4,655 Est. Cost $4.95 Unrealized -15.7%
KMI KINDER MORGAN INC COM USD0.01 0.0%
Value $26,153 Shares 780 Est. Cost $26.91 Unrealized +10.5%
LYB LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A 0.0%
Value $9,909 Shares 123 Est. Cost $44.45 Unrealized +17.9%
PBF PBF ENERGY INC COM USD0.001 0.0%
Value $10,524 Shares 221 Est. Cost $32.03 Unrealized +3.0%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $29,389 Shares 748 Est. Cost $33.01 Unrealized +11.1%
CP CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09 0.0%
Value $80,155 Shares 1,019 Est. Cost $73.60 Unrealized +4.9%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $7,399 Shares 119 Est. Cost $26.60 Unrealized +76.3%
EVRG EVERGY INC COM 0.0%
Value $38,011 Shares 464 Est. Cost $75.45 Unrealized +2.4%
MFG MIZUHO FINANCIAL GROUP SPON ADS EACH REPR 0.20 ORD SHS 0.0%
Value $55,151 Shares 6,946 Est. Cost $7.32 Unrealized —
NI NISOURCE INC COM USD0.01 0.0%
Value $40,781 Shares 874 Est. Cost $42.62 Unrealized +3.2%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $19,426 Shares 852 Est. Cost $17.75 Unrealized +7.5%
O REALTY INCOME CORP COM 0.0%
Value $54,083 Shares 884 Est. Cost $57.36 Unrealized -0.1%
HUBB HUBBELL INC COM 0.0%
Value $44,648 Shares 91 Est. Cost $437.22 Unrealized +13.3%
SSD SIMPSON MFG INC COM 0.0%
Value $70,536 Shares 411 Est. Cost $168.74 Unrealized +11.2%
FAST FASTENAL COM STK USD0.01 0.0%
Value $30,717 Shares 662 Est. Cost $42.03 Unrealized +5.3%
BLD TOPBUILD CORP COM 0.0%
Value $21,781 Shares 62 Est. Cost $428.74 Unrealized +14.7%
NOV NOV INC COM 0.0%
Value $23,964 Shares 1,274 Est. Cost $14.83 Unrealized +25.4%
ECG EVERUS CONSTR GROUP COM 0.0%
Value $14,521 Shares 123 Est. Cost $89.47 Unrealized +7.3%
SID SID NACIONAL ADR REPSTG ONE ORD 0.0%
Value $13,714 Shares 11,060 Est. Cost $1.60 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $25,410 Shares 42 Est. Cost $526.90 Unrealized +16.5%
BTI BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY 0.0%
Value $121K Shares 2,074 Est. Cost $56.62 Unrealized —
MAS MASCO CORP COM USD1.00 0.0%
Value $76,368 Shares 1,265 Est. Cost $64.75 Unrealized +9.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value $319K Shares 3,456 Est. Cost $97.70 Unrealized -2.8%
VMC VULCAN MATERIALS CO 0.0%
Value $80,873 Shares 297 Est. Cost $293.14 Unrealized +4.7%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value $12,133 Shares 793 Est. Cost $10.52 Unrealized —
PTCT PTC THERAPEUTICS INC COM USD0.001 0.0%
Value $32,907 Shares 483 Est. Cost $72.67 Unrealized +1.4%
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADR B 0.0%
Value $55,546 Shares 225 Est. Cost $263.63 Unrealized —
BEPC BROOKFIELD RENEWABLE CORP CL A EXCHANGEABLE SUB VOTING SHS ISIN #CA11285B1085 SEDOL #BSQLLY3 0.0%
Value $100K Shares 2,519 Est. Cost $39.99 Unrealized +2.5%
MTB M &T BANK CORP COM USD0.50 0.0%
Value $146K Shares 704 Est. Cost $190.09 Unrealized +16.3%
RITM RITHM CAPITAL CORP 0.0%
Value $24,108 Shares 2,543 Est. Cost $10.90 Unrealized —
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $24,772 Shares 265 Est. Cost $81.16 Unrealized +17.3%
CIG CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 0.0%
Value $21,639 Shares 9,054 Est. Cost $2.00 Unrealized —
GIL GILDAN ACTIVEWEAR INC COM ISIN #CA3759161035 SEDOL #2254645 0.0%
Value $28,827 Shares 518 Est. Cost $59.45 Unrealized +13.4%
SHW SHERWIN-WILLIAMS CO 0.0%
Value $202K Shares 631 Est. Cost $334.11 Unrealized +6.3%
KEY KEYCORP COM 0.0%
Value $117K Shares 5,838 Est. Cost $18.49 Unrealized +17.3%
GNRC GENERAC HLDGS INC COM USD0.01 0.0%
Value $11,134 Shares 57 Est. Cost $161.36 Unrealized +13.5%
CHRW CH ROBINSON WORLDWIDE INC COM USD0.10 0.0%
Value $105K Shares 633 Est. Cost $147.32 Unrealized +23.1%
ARIS ARIS MINING CORPORATION COM NPV ISIN #CA04040Y1097 SEDOL #BQKRCQ2 0.0%
Value $26,481 Shares 1,426 Est. Cost $12.29 Unrealized +53.9%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $21,471 Shares 105 Est. Cost $187.42 Unrealized +8.3%
HRI HERC HLDGS INC COM 0.0%
Value $6,769 Shares 68 Est. Cost $135.97 Unrealized +17.1%
CNP CENTERPOINT ENERGY INC COM STK USD0.01 0.0%
Value $28,960 Shares 671 Est. Cost $38.86 Unrealized +3.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value $29,293 Shares 4,155 Est. Cost $6.20 Unrealized +12.5%
ERIC ERICSSON(L.M.)(TELEF ONAKTIEBOLAGET) ADR EACH REP 1 ORD B SEK1 0.0%
Value $22,112 Shares 1,962 Est. Cost $9.65 Unrealized —
NMRK NEWMARK GROUP INC CL A 0.0%
Value $20,012 Shares 1,335 Est. Cost $17.50 Unrealized -5.5%
HAFN HAFNIA LIMITED USD0.01 0.0%
Value $10,579 Shares 1,392 Est. Cost $5.96 Unrealized +4.2%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $226K Shares 3,496 Est. Cost $61.35 Unrealized +23.5%
VB VANGUARD SMALL-CAP INDEX FUND 0.0%
Value $202K Shares 773 Est. Cost $257.95 Unrealized —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $4,514 Shares 176 Est. Cost $43.59 Unrealized -6.4%
EQR EQUITY RESIDENTIAL SBI USD0.01 0.0%
Value $46,196 Shares 781 Est. Cost $60.67 Unrealized +2.2%
RYAAY RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP 0.0%
Value $12,196 Shares 211 Est. Cost $72.19 Unrealized —
WRB BERKLEY W R CORP COM 0.0%
Value $51,964 Shares 784 Est. Cost $72.74 Unrealized -4.5%
ARMK ARAMARK COM 0.0%
Value $32,918 Shares 812 Est. Cost $37.92 Unrealized +3.0%
RGEN REPLIGEN CORP 0.0%
Value $7,540 Shares 64 Est. Cost $156.63 Unrealized -2.7%
JBL JABIL INC COM 0.0%
Value $20,719 Shares 78 Est. Cost $213.29 Unrealized +16.3%
KIM KIMCO REALTY CORP COM USD0.01 0.0%
Value $29,391 Shares 1,308 Est. Cost $20.57 Unrealized -2.5%
PKG PACKAGING CORP OF AMERICA COM USD0.01 0.0%
Value $101K Shares 478 Est. Cost $202.35 Unrealized +11.8%
RAL RALLIANT CORP COM 0.0%
Value $12,727 Shares 306 Est. Cost $46.87 Unrealized +4.9%
FNV FRANCO NEV CORP COM ISIN #CA3518581051 SEDOL #B29NF31 0.0%
Value $17,541 Shares 71 Est. Cost $202.79 Unrealized +21.2%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $146K Shares 426 Est. Cost $340.86 Unrealized +4.0%
MTD METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 0.0%
Value $25,224 Shares 20 Est. Cost $1396.48 Unrealized +1.2%
MITK MITEK SYSTEMS INC 0.0%
Value $11,988 Shares 888 Est. Cost $9.45 Unrealized +18.6%
NWSA NEWS CORP 0.0%
Value $56,791 Shares 2,278 Est. Cost $26.23 Unrealized -4.1%
SCI SERVICE CORPORATION INTERNATIONAL COM USD1.00 0.0%
Value $46,618 Shares 565 Est. Cost $79.99 Unrealized +1.2%
MYRG MYR GRP INC COM USD0.01 0.0%
Value $11,293 Shares 40 Est. Cost $217.65 Unrealized +16.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $28,698 Shares 332 Est. Cost $94.35 Unrealized +1.4%
BSAC BANCO SANTANDER ADS REP 400 ORD 0.0%
Value $35,437 Shares 1,061 Est. Cost $31.11 Unrealized —
ICL ICL GROUP LTD ILS1 0.0%
Value $23,574 Shares 4,551 Est. Cost $5.79 Unrealized -5.5%
TECK TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 0.0%
Value $32,189 Shares 622 Est. Cost $43.32 Unrealized +26.9%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $28,539 Shares 417 Est. Cost $55.12 Unrealized +30.0%
CPRI CAPRI HOLDINGS LTD COM NPV 0.0%
Value $6,185 Shares 351 Est. Cost $23.13 Unrealized -1.2%
LPL LG DISPLAY ADR REP 1/2 ORD 0.0%
Value $27,792 Shares 7,163 Est. Cost $4.21 Unrealized —
BRO BROWN & BROWN INC 0.0%
Value $10,564 Shares 162 Est. Cost $83.36 Unrealized -11.0%
BMO BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 0.0%
Value $56,437 Shares 417 Est. Cost $126.63 Unrealized +9.7%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $230K Shares 1,236 Est. Cost $179.99 Unrealized +2.2%
GFI GOLD FIELDS LTD SPON ADR EACH REPR 1 ORD ZAR0.50 LVL II 0.0%
Value $58,838 Shares 1,296 Est. Cost $43.66 Unrealized —
STT STATE STREET CORP 0.0%
Value $117K Shares 926 Est. Cost $118.97 Unrealized +9.5%
RSG REPUBLIC SERVICES INC 0.0%
Value $69,429 Shares 317 Est. Cost $214.59 Unrealized +0.9%
CC CHEMOURS CO COM 0.0%
Value $4,847 Shares 220 Est. Cost $12.79 Unrealized +30.0%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $52,822 Shares 195 Est. Cost $277.29 Unrealized -6.8%
CSL CARLISLE COMPANIES INC 0.0%
Value $53,379 Shares 160 Est. Cost $322.65 Unrealized +15.1%
CMC COMMERCIAL METALS CO 0.0%
Value $17,262 Shares 281 Est. Cost $62.39 Unrealized +23.3%
LWLG LIGHTWAVE LOGIC INC COM 0.0%
Value $3,993 Shares 568 Est. Cost $4.44 Unrealized -14.2%
LKQ LKQ CORP 0.0%
Value $75,628 Shares 2,575 Est. Cost $29.98 Unrealized +10.9%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $15,387 Shares 126 Est. Cost $133.00 Unrealized +4.6%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value $348K Shares 1,213 Est. Cost $288.62 Unrealized +3.3%
NRC NATIONAL RESEARCH CORPORATION COMMON STOCK DELAWARE 0.0%
Value $19,272 Shares 1,135 Est. Cost $15.09 Unrealized +16.0%
RDNT RADNET INC 0.0%
Value $7,322 Shares 131 Est. Cost $77.21 Unrealized -7.4%
ENSG ENSIGN GROUP INC 0.0%
Value $14,911 Shares 74 Est. Cost $179.59 Unrealized +5.1%
AME AMETEK INC COM 0.0%
Value $47,588 Shares 222 Est. Cost $194.36 Unrealized +14.9%
ESML ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF 0.0%
Value $89,526 Shares 1,904 Est. Cost $45.98 Unrealized —
HTHT H WORLD GROUP LIMITED SPON ADS EACH REP 10 ORD SHS 0.0%
Value $30,576 Shares 608 Est. Cost $47.05 Unrealized —
CAH CARDINAL HEALTH INC COM NPV 0.0%
Value $80,513 Shares 381 Est. Cost $187.72 Unrealized +14.7%
WFRD WEATHERFORD INTL PLC ORD SHS NEW ISIN #IE00BLNN3691 SEDOL #BLNN369 0.0%
Value $11,255 Shares 119 Est. Cost $72.59 Unrealized +30.9%
THO THOR INDUSTRIES INC 0.0%
Value $6,791 Shares 85 Est. Cost $103.28 Unrealized +9.5%
LBRT LIBERTY ENERGY INC COM USD0.01 CL A 0.0%
Value $5,299 Shares 184 Est. Cost $16.71 Unrealized +38.9%
CNTA CENTESSA PHARMACEUTICALS PLC SPON ADS EACH REPR 1 ORD SHS 0.0%
Value $5,084 Shares 128 Est. Cost $25.01 Unrealized —
VTEB VANGUARD MUN BD FDS TAX EXEMPT BD 0.0%
Value $229K Shares 4,597 Est. Cost $50.29 Unrealized —
RPM RPM INTERNATIONAL INC 0.0%
Value $38,865 Shares 391 Est. Cost $108.25 Unrealized +3.6%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $179K Shares 3,086 Est. Cost $57.27 Unrealized —
VNO VORNADO REALTY TRUST COM SHS OF BEN INT USD0.04 0.0%
Value $6,238 Shares 240 Est. Cost $33.28 Unrealized —
MOG/A MOOG INC 0.0%
Value $10,242 Shares 35 Est. Cost $219.17 Unrealized +38.0%
CMS CMS ENERGY CORP COM USD0.01 0.0%
Value $17,145 Shares 221 Est. Cost $72.50 Unrealized -0.4%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $11,645 Shares 459 Est. Cost $20.52 Unrealized +25.5%
ALL ALLSTATE CORP COM USD0.01 0.1%
Value $534K Shares 2,577 Est. Cost $204.09 Unrealized -0.6%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $2,006 Shares 213 Est. Cost $12.35 Unrealized +19.6%
WH WYNDHAM HOTELS &RESORTS INC COM 0.0%
Value $23,719 Shares 292 Est. Cost $75.40 Unrealized +4.2%
FBIN FORTUNE BRANDS INNOVATIONS INC CO 0.0%
Value $5,807 Shares 149 Est. Cost $49.79 Unrealized +14.2%
GENI GENIUS SPORTS LTD COM NPV 0.0%
Value $1,103 Shares 249 Est. Cost $10.90 Unrealized -23.8%
SCHX SCHWAB STRATEGIC TR US LARGE-CAP ETF 0.0%
Value $32,999 Shares 1,287 Est. Cost $26.91 Unrealized —
VOD VODAFONE GROUP SPON ADR EACH REP 10 ORD 0.0%
Value $13,428 Shares 894 Est. Cost $13.21 Unrealized —
IQV IQVIA HLDGS INC COM 0.0%
Value $4,946 Shares 29 Est. Cost $217.58 Unrealized -3.4%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $196K Shares 2,421 Est. Cost $81.08 Unrealized +0.6%
IESC IES HLDGS INC COM 0.0%
Value $8,576 Shares 18 Est. Cost $401.94 Unrealized +13.6%
EDU NEW ORIENTAL ED &TECHNOLOGY GP INC SPON ADS EA REP 10 ORD SHS(POST REV 0.0%
Value $55,271 Shares 976 Est. Cost $55.03 Unrealized —
CNI CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 0.0%
Value $53,646 Shares 522 Est. Cost $96.14 Unrealized +6.2%
FFIV F5 INC COM 0.0%
Value $13,020 Shares 45 Est. Cost $269.03 Unrealized +1.3%
BCH BANCO DE CHILE SPON ADS REP 200 ORD SHS 0.0%
Value $59,079 Shares 1,595 Est. Cost $38.00 Unrealized —
NU NU HOLDINGS LTD USD0.000006666666 CLASS A 0.0%
Value $8,636 Shares 601 Est. Cost $16.07 Unrealized +7.9%
J JACOBS SOLUTIONS INC COM 0.0%
Value $35,766 Shares 281 Est. Cost $146.41 Unrealized -5.4%
ED CONSOLIDATED EDISON INC COM USD0.10 0.0%
Value $11,771 Shares 104 Est. Cost $98.79 Unrealized +6.6%
OLN OLIN CORP 0.0%
Value $4,787 Shares 161 Est. Cost $21.44 Unrealized +10.2%
IPX IPERIONX LTD SPON ADS EACH REP 10 ORD SHS 0.0%
Value $3,672 Shares 141 Est. Cost $36.18 Unrealized —
RLI RLI CORP COM USD1.00 0.0%
Value $11,750 Shares 206 Est. Cost $61.46 Unrealized -2.1%
MTN VAIL RESORTS INC 0.0%
Value $40,934 Shares 319 Est. Cost $147.17 Unrealized -6.3%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value $12,816 Shares 170 Est. Cost $79.64 Unrealized +5.8%
UGP ULTRAPAR PARTICIPACOES SA SP ADR REP COM 0.0%
Value $4,430 Shares 804 Est. Cost $3.77 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value $7,665 Shares 53 Est. Cost $123.10 Unrealized +7.7%
M MACY S INC COM USD0.01 0.0%
Value $6,151 Shares 340 Est. Cost $20.47 Unrealized +5.3%
CALX CALIX INC 0.0%
Value $16,363 Shares 334 Est. Cost $58.25 Unrealized -8.5%
OI O-I GLASS INC COM 0.0%
Value $3,153 Shares 300 Est. Cost $13.23 Unrealized +15.9%
OSCR OSCAR HEALTH INC CL A 0.0%
Value $4,829 Shares 421 Est. Cost $17.30 Unrealized -14.9%
WBS WEBSTER FINL CORP COM 0.0%
Value $14,023 Shares 202 Est. Cost $59.37 Unrealized +14.9%
PNC PNC FINANCIAL SERVICES GROUP COM USD5 0.2%
Value $749K Shares 3,600 Est. Cost $192.78 Unrealized +16.7%
TEN TSAKOS ENERGY NAVIGATION COM USD5.00(POST REV SPLIT) 0.0%
Value $2,881 Shares 73 Est. Cost $23.41 Unrealized +15.5%
CUK CARNIVAL ADR REP 1 ORD 0.0%
Value $6,984 Shares 271 Est. Cost $30.33 Unrealized —
CHT CHUNGHWA TELECOM ADR EA REPR 10 ORD TWD10 0.0%
Value $97,912 Shares 2,318 Est. Cost $41.71 Unrealized —
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value $7,346 Shares 916 Est. Cost $9.35 Unrealized —
ICHR ICHOR HOLDINGS SHS 0.0%
Value $2,004 Shares 43 Est. Cost $18.54 Unrealized +88.2%
DOV DOVER CORP COM USD1.00 0.0%
Value $19,113 Shares 92 Est. Cost $181.83 Unrealized +18.1%
FLS FLOWSERVE CORP COM USD1.25 0.0%
Value $19,921 Shares 271 Est. Cost $64.09 Unrealized +25.9%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $10,406 Shares 399 Est. Cost $25.56 Unrealized +30.9%
JMIA JUMIA TECHNOLOGIES AG SPON ADS EACH REP 2 ORD SHS 0.0%
Value $1,435 Shares 208 Est. Cost $12.49 Unrealized —
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $7,720 Shares 400 Est. Cost $16.49 Unrealized —
TKR TIMKEN CO 0.0%
Value $6,839 Shares 68 Est. Cost $79.55 Unrealized +23.7%
HQY HEALTHEQUITY INC COM 0.0%
Value $11,533 Shares 138 Est. Cost $95.73 Unrealized -13.1%
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE ADS-EACH REPR 1 PRF SER B 0.0%
Value $7,366 Shares 91 Est. Cost $68.80 Unrealized —
BOKF BOK FINANCIAL CORP 0.0%
Value $14,727 Shares 115 Est. Cost $111.30 Unrealized +16.3%
FUL H.B. FULLER COMPANY 0.0%
Value $30,593 Shares 496 Est. Cost $58.51 Unrealized +8.3%
AWR AMER STATES WTR CO COM 0.0%
Value $26,165 Shares 346 Est. Cost $73.35 Unrealized -0.3%
NTAP NETAPP INC 0.0%
Value $23,550 Shares 230 Est. Cost $113.62 Unrealized -10.3%
PL PLANET LABS PBC COM CL A 0.0%
Value $3,634 Shares 130 Est. Cost $14.34 Unrealized +69.3%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $5,716 Shares 19 Est. Cost $353.69 Unrealized +0.9%
MINT PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD 0.1%
Value $463K Shares 4,605 Est. Cost $100.34 Unrealized —
LU LUFAX HLDG LTD SPON ADS EACH REP 2 ORD SHS CL A (R/S) 0.0%
Value $2,863 Shares 1,531 Est. Cost $2.56 Unrealized —
SNY SANOFI ADR REP 1 1/2 ORD 0.0%
Value $178K Shares 3,694 Est. Cost $48.46 Unrealized —
LNC LINCOLN NATIONAL CORP COM NPV 0.0%
Value $3,976 Shares 112 Est. Cost $41.17 Unrealized -0.7%
IR INGERSOLL RAND INC COM 0.0%
Value $88,613 Shares 1,106 Est. Cost $78.94 Unrealized +14.6%
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value $25,210 Shares 75 Est. Cost $323.40 Unrealized —
TAL TAL EDUCATION GROUP SPON ADS EACH REP 0.3333 CL A ORD SHS 0.0%
Value $23,388 Shares 2,057 Est. Cost $10.91 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value $390K Shares 4,396 Est. Cost $88.49 Unrealized —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $11,826 Shares 216 Est. Cost $50.03 Unrealized +20.0%
AER AERCAP HOLDINGS N.V. EUR0.01 0.0%
Value $19,205 Shares 140 Est. Cost $132.45 Unrealized +10.1%
IFRA ISHARES TR US INFRASTRUC 0.0%
Value $11,440 Shares 200 Est. Cost $52.62 Unrealized —
JOYY JOYY INC SPON ADS EACH REP 20 ORD SHS CL A 0.0%
Value $8,233 Shares 141 Est. Cost $64.76 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $53,632 Shares 409 Est. Cost $135.01 Unrealized -3.0%
EMN EASTMAN CHEM CO COM 0.0%
Value $5,419 Shares 71 Est. Cost $60.99 Unrealized +19.3%
KOF COCA-COLA FEMSA S.A.B. DE C.V. ADS EA REP 10 UNTS(3 SER B SHS &5 SER L 0.0%
Value $30,338 Shares 311 Est. Cost $94.71 Unrealized —
GNK GENCO SHIPPING &TRADING LIMITED COM USD0.01 0.0%
Value $4,713 Shares 209 Est. Cost $17.56 Unrealized +18.6%
RVTY REVVITY INC COM 0.0%
Value $8,148 Shares 93 Est. Cost $95.99 Unrealized +9.2%
ATO ATMOS ENERGY CORP COM NPV 0.0%
Value $9,051 Shares 49 Est. Cost $172.31 Unrealized -0.5%
CNA CNA FINANCIAL CORP 0.0%
Value $20,159 Shares 439 Est. Cost $45.85 Unrealized +4.0%
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value $5,450 Shares 59 Est. Cost $71.78 Unrealized +34.5%
GT GOODYEAR TIRE &RUBBER CO COM NPV 0.0%
Value $2,440 Shares 368 Est. Cost $7.88 Unrealized +18.0%
SKYW SKYWEST INC 0.0%
Value $8,357 Shares 91 Est. Cost $100.13 Unrealized +1.9%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value $5,388 Shares 69 Est. Cost $89.38 Unrealized —
CCEP COCA-COLA EUROPACIFIC PARTNERS COM EUR0.01 0.0%
Value $138K Shares 1,518 Est. Cost $89.63 Unrealized +5.6%
STLD STEEL DYNAMICS INC 0.0%
Value $13,140 Shares 73 Est. Cost $158.36 Unrealized +16.3%
CXT CRANE NXT CO COM 0.0%
Value $4,749 Shares 117 Est. Cost $58.99 Unrealized -12.8%
BIIB BIOGEN INC COM USD0.0005 0.0%
Value $18,883 Shares 103 Est. Cost $163.37 Unrealized +12.2%
JBTM JBT MAREL CORPORATION 0.0%
Value $4,220 Shares 33 Est. Cost $140.93 Unrealized +13.3%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $13,892 Shares 185 Est. Cost $75.30 Unrealized +8.6%
SRAD SPORTRADAR GROUP AG CHF0.1 CLASS A 0.0%
Value $1,758 Shares 105 Est. Cost $23.77 Unrealized —
SUI SUN COMMUNITIES INC 0.0%
Value $44,464 Shares 353 Est. Cost $123.91 Unrealized —
BWLP BW LPG LIMITED USD0.01 0.0%
Value $2,936 Shares 169 Est. Cost $12.78 Unrealized +20.4%
AVPT AVEPOINT INC COM CL A 0.0%
Value $1,560 Shares 164 Est. Cost $13.81 Unrealized -14.3%
NYAX NAYAX LTD ILS0.001 0.0%
Value $7,392 Shares 132 Est. Cost $45.17 Unrealized +24.0%
SUZ SUZANO SA SPON ADS EACH REP 1 ORD SHS 0.0%
Value $10,360 Shares 1,035 Est. Cost $9.34 Unrealized —
PPL PPL CORP COM USD0.01 0.0%
Value $8,289 Shares 217 Est. Cost $35.83 Unrealized +1.1%
QURE UNIQURE N.V. COM EUR0.05 0.0%
Value $1,488 Shares 91 Est. Cost $38.59 Unrealized -39.0%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $5,026 Shares 54 Est. Cost $83.73 Unrealized +6.4%
BPOP POPULAR INC 0.0%
Value $9,526 Shares 71 Est. Cost $117.65 Unrealized +14.9%
DCI DONALDSON COMPANY INC 0.0%
Value $15,263 Shares 180 Est. Cost $86.42 Unrealized +17.9%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $31,448 Shares 349 Est. Cost $83.87 Unrealized +10.5%
FNDA SCHWAB STRATEGIC TR FUNDAMENTAL US S 0.0%
Value $23,025 Shares 710 Est. Cost $31.51 Unrealized —
EMBJ EMBRAER ADR REP FOUR ORD 0.0%
Value $7,596 Shares 128 Est. Cost $64.37 Unrealized —
SAIA SAIA INC 0.0%
Value $9,133 Shares 26 Est. Cost $302.29 Unrealized +23.1%
GGB GERDAU SA SPON ADR REP PFD 0.0%
Value $28,411 Shares 7,870 Est. Cost $3.69 Unrealized —
VVV VALVOLINE INC COM 0.0%
Value $4,580 Shares 136 Est. Cost $32.11 Unrealized +7.4%
VNT VONTIER CORPORATION COM 0.0%
Value $12,698 Shares 358 Est. Cost $38.27 Unrealized +2.6%
QDEL QUIDELORTHO CORP COM 0.0%
Value $822 Shares 50 Est. Cost $27.09 Unrealized +4.9%
WPC WP CAREY INC COM 0.0%
Value $11,349 Shares 167 Est. Cost $64.36 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value $3,250 Shares 32 Est. Cost $123.55 Unrealized -7.6%
TLX TELIX PHARMACEUTIC SPON ADS EACH REP 1 ORD SHS 0.0%
Value $2,641 Shares 276 Est. Cost $7.49 Unrealized —
EA ELECTRONIC ARTS INC 0.1%
Value $248K Shares 1,215 Est. Cost $201.71 Unrealized +0.4%
PUMP PROPETRO HLDG CORP COM 0.0%
Value $1,628 Shares 113 Est. Cost $8.69 Unrealized +24.9%
GPRO GOPRO INC. COM USD0.0001 CLASS A 0.0%
Value $655 Shares 851 Est. Cost $1.81 Unrealized -36.5%
MTDR MATADOR RESOURCES COMPANY COM USD0.01 0.0%
Value $1,643 Shares 26 Est. Cost $42.00 Unrealized +8.1%
FVRR FIVERR INTERNATIONAL LTD COM NPV 0.0%
Value $551 Shares 55 Est. Cost $21.54 Unrealized -27.2%
GGG GRACO INC 0.0%
Value $16,761 Shares 198 Est. Cost $81.95 Unrealized +8.8%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value $12,980 Shares 219 Est. Cost $61.21 Unrealized +7.4%
CBT CABOT CORP 0.0%
Value $4,368 Shares 58 Est. Cost $66.26 Unrealized +10.5%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $44,388 Shares 1,620 Est. Cost $27.08 Unrealized —
FNDX SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF 0.0%
Value $22,475 Shares 807 Est. Cost $27.21 Unrealized —
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $40,059 Shares 317 Est. Cost $131.35 Unrealized -2.4%
DEC DIVERSIFIED ENERGY CO COMMON STOCK 0.0%
Value $2,808 Shares 161 Est. Cost $13.84 Unrealized -4.2%
MESO MESOBLAST LTD SHS 0.0%
Value $2,722 Shares 177 Est. Cost $18.04 Unrealized —
TD TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 0.0%
Value $47,961 Shares 514 Est. Cost $84.44 Unrealized +12.8%
SEE SEALED AIR CORP 0.0%
Value $30,192 Shares 718 Est. Cost $38.57 Unrealized +8.4%
RXO RXO INC COMMON STOCK 0.0%
Value $3,202 Shares 219 Est. Cost $14.75 Unrealized +2.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $8,186 Shares 41 Est. Cost $192.14 Unrealized +0.5%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value $2,298 Shares 262 Est. Cost $9.62 Unrealized -4.0%
HLN HALEON PLC SPON ADS EACH REP 2 ORD SHS 0.0%
Value $41,552 Shares 4,151 Est. Cost $10.11 Unrealized —
KRG KITE REALTY GROUP TRUST COM NEW 0.0%
Value $17,553 Shares 715 Est. Cost $23.97 Unrealized —
TRUP TRUPANION INC COM USD0.00001 0.0%
Value $896 Shares 35 Est. Cost $39.28 Unrealized -18.2%
BCYC BICYCLE THERAPEUTICS PLC SPON ADS EACH REP 1 ORD SHS 0.0%
Value $775 Shares 167 Est. Cost $7.08 Unrealized —
WERN WERNER ENTERPRISES INC 0.0%
Value $19,675 Shares 669 Est. Cost $27.47 Unrealized +23.4%
IRMD IRADIMED CORP 0.0%
Value $37,926 Shares 394 Est. Cost $85.35 Unrealized +16.9%
AVNT AVIENT CORPORATION COM 0.0%
Value $2,831 Shares 78 Est. Cost $30.73 Unrealized +22.6%
TFPM TRIPLE FLAG PRECIOUS METALS CORP COM NPV(CAD) ISIN #CA89679M1041 SEDOL #BJ171P4 0.0%
Value $9,025 Shares 260 Est. Cost $31.28 Unrealized +16.3%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value $5,014 Shares 430 Est. Cost $12.55 Unrealized —
EYPT EYEPOINT INC COMMON STOCK 0.0%
Value $902 Shares 70 Est. Cost $14.17 Unrealized +7.4%
RS RELIANCE INC COM NPV 0.0%
Value $7,598 Shares 25 Est. Cost $280.97 Unrealized +16.3%
APTV APTIV PLC ORD USD0.01 0.0%
Value $3,819 Shares 55 Est. Cost $80.28 Unrealized +0.8%
ZIM ZIM INTEGRATED SHIPPING SERVCES LTD COM NPV 0.0%
Value $1,871 Shares 71 Est. Cost $16.77 Unrealized +39.7%
IEX IDEX CORP COM USD0.01 0.0%
Value $5,876 Shares 31 Est. Cost $170.79 Unrealized +16.6%
PHM PULTE GROUP INC COM USD0.01 0.0%
Value $120K Shares 1,020 Est. Cost $122.44 Unrealized +7.3%
SLF SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 0.0%
Value $62,185 Shares 994 Est. Cost $60.42 Unrealized +6.3%
MATV MATIV HOLDINGS INC COM 0.0%
Value $853 Shares 98 Est. Cost $11.73 Unrealized +10.0%
SGHC SUPER GROUP SGHC LTD ORD SHARES USD0.0001 0.0%
Value $3,078 Shares 285 Est. Cost $12.02 Unrealized -18.0%
GPMT GRANITE PT MTG TR INC COM STK 0.0%
Value $500 Shares 345 Est. Cost $2.40 Unrealized —
ARQQ ARQIT QUANTUM INC COM USD0.0025(POST REV SPT) 0.0%
Value $504 Shares 38 Est. Cost $34.58 Unrealized -37.5%
VIST VISTA ENERGY S.A.B. DE C.V. SPON ADS EACH REP 1 ORD SHS SER A 0.0%
Value $906 Shares 12 Est. Cost $48.67 Unrealized —
BBWI BATH &BODY WORKS INC COMMON STOCK 0.0%
Value $4,219 Shares 226 Est. Cost $21.72 Unrealized +3.2%
SCHA SCHWAB STRATEGIC TR US SMALL-CAP ETF 0.0%
Value $15,354 Shares 528 Est. Cost $28.48 Unrealized —
NAMS NEWAMSTERDAM PHARMA CO NV SHS ISIN #NL00150012L7 0.0%
Value $3,169 Shares 99 Est. Cost $36.39 Unrealized -7.3%
SXC SUNCOKE ENERGY INC COM USD0.01 0.0%
Value $2,767 Shares 425 Est. Cost $7.36 Unrealized +3.5%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value $1,474 Shares 20 Est. Cost $56.25 Unrealized +22.7%
CRBU CARIBOU BIOSCIENCES INC COM 0.0%
Value $1,780 Shares 937 Est. Cost $2.10 Unrealized -22.8%
PZZA PAPA JOHN S INTERNATIONAL INC 0.0%
Value $1,523 Shares 47 Est. Cost $43.32 Unrealized -18.8%
MATX MATSON INC COM NPV 0.0%
Value $1,148 Shares 7 Est. Cost $107.05 Unrealized +43.3%
LXRX LEXICON PHARMACEUTICALS INC COM NEW 0.0%
Value $1,078 Shares 691 Est. Cost $1.37 Unrealized -1.9%
VXF VANGUARD EXTENDED MARKETS INDEX FUND 0.0%
Value $17,493 Shares 85 Est. Cost $209.12 Unrealized —
SMRT SMARTRENT INC COM CL A 0.0%
Value $783 Shares 522 Est. Cost $1.64 Unrealized +5.1%
VO VANGUARD MID-CAP INDEX FUND 0.0%
Value $25,272 Shares 88 Est. Cost $290.22 Unrealized —
OLPX OLAPLEX HLDGS INC COM 0.0%
Value $777 Shares 383 Est. Cost $1.19 Unrealized +31.9%
FDMT 4D MOLECULAR THERAPEUTICS INC COM 0.0%
Value $1,350 Shares 145 Est. Cost $10.14 Unrealized -15.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $2,255 Shares 56 Est. Cost $35.55 Unrealized +9.0%
CLS CELESTICA INC COM NPV ISIN #CA15101Q2071 SEDOL #BSCB6L9 0.0%
Value $5,228 Shares 19 Est. Cost $301.37 Unrealized -0.1%
PSMT PRICESMART INC 0.0%
Value $1,355 Shares 9 Est. Cost $121.47 Unrealized +18.8%
FWRD FORWARD AIR CORP COM 0.0%
Value $501 Shares 30 Est. Cost $22.51 Unrealized +22.7%
ARCC ARES CAPITAL CORP COM 0.0%
Value $1,982 Shares 110 Est. Cost $19.79 Unrealized +1.1%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value $4,896 Shares 119 Est. Cost $40.61 Unrealized +7.1%
LLYVK LIBERTY LIVE HOLDINGS INC COM SHS SER C 0.0%
Value $2,070 Shares 22 Est. Cost $85.87 Unrealized +0.9%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value $10,223 Shares 92 Est. Cost $112.57 Unrealized +7.2%
ABCB AMERIS BANCORP 0.0%
Value $4,835 Shares 62 Est. Cost $74.22 Unrealized +9.2%
BANF BANCFIRST CORP 0.0%
Value $9,982 Shares 92 Est. Cost $112.63 Unrealized +0.2%
AIOT POWERFLEET INC COM 0.0%
Value $311 Shares 101 Est. Cost $5.12 Unrealized -5.4%
FNDC SCHWAB STRATEGIC TR FUNDAMENTAL INTL 0.0%
Value $5,795 Shares 125 Est. Cost $44.55 Unrealized —
MIDD MIDDLEBY CORP COM USD0.01 0.0%
Value $1,856 Shares 14 Est. Cost $131.27 Unrealized +18.4%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $11,708 Shares 779 Est. Cost $15.60 Unrealized -13.4%
PNW PINNACLE WEST CAPITAL CORP COM NPV 0.0%
Value $1,814 Shares 18 Est. Cost $89.23 Unrealized +4.8%
CAN CANAAN INC SPON ADS EACH REP 15 ORD SHS CL A 0.0%
Value $360 Shares 834 Est. Cost $0.69 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value $23,473 Shares 172 Est. Cost $135.75 Unrealized +10.5%
SLDB SOLID BIOSCIENCES INC COM NEW 0.0%
Value $986 Shares 137 Est. Cost $5.42 Unrealized +11.6%
AG FIRST MAJESTIC SILVER CORP COM NPV ISIN #CA32076V1031 SEDOL #2833583 0.0%
Value $945 Shares 44 Est. Cost $13.89 Unrealized +62.1%
HUBG HUB GROUP INC 0.0%
Value $1,153 Shares 32 Est. Cost $38.02 Unrealized +18.9%
SSII SS INNOVATIONS INTERNATIONAL I COM NEW 0.0%
Value $1,500 Shares 300 Est. Cost $6.91 Unrealized -30.6%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value $23,460 Shares 745 Est. Cost $30.87 Unrealized +10.5%
ALCO ALICO INC 0.0%
Value $1,692 Shares 41 Est. Cost $34.77 Unrealized +14.4%
HY HYSTER-YALE, INC CLASS A COMMON STOCK 0.0%
Value $2,308 Shares 71 Est. Cost $32.71 Unrealized +7.2%
AGCO AGCO CORP COM USD0.01 0.0%
Value $1,970 Shares 17 Est. Cost $105.99 Unrealized +14.3%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value $4,704 Shares 17 Est. Cost $258.45 Unrealized +20.8%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value $4,270 Shares 45 Est. Cost $87.79 Unrealized +14.0%
ALEC ALECTOR INC COM 0.0%
Value $707 Shares 329 Est. Cost $1.77 Unrealized +7.5%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $12,444 Shares 240 Est. Cost $52.55 Unrealized +12.5%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $9,056 Shares 107 Est. Cost $94.99 Unrealized -2.6%
AIRS AIRSCULPT TECHNOLOGIES INC COM 0.0%
Value $625 Shares 221 Est. Cost $6.07 Unrealized -62.1%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $8,780 Shares 180 Est. Cost $45.81 Unrealized +12.5%
GEG GREAT ELM GROUP INC COM NEW 0.0%
Value $503 Shares 269 Est. Cost $2.50 Unrealized -10.8%
TEX TEREX CORP 0.0%
Value $1,832 Shares 31 Est. Cost $50.50 Unrealized +23.4%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $7,711 Shares 254 Est. Cost $29.66 Unrealized —
UBSI UNITED BANKSHARES INC 0.0%
Value $2,402 Shares 58 Est. Cost $37.24 Unrealized +13.7%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $4,225 Shares 63 Est. Cost $66.89 Unrealized +10.1%
MP MP MATERIALS CORP COM CL A 0.0%
Value $3,668 Shares 76 Est. Cost $63.41 Unrealized -2.6%
PLUG PLUG POWER INC 0.0%
Value $1,329 Shares 588 Est. Cost $2.61 Unrealized -17.8%
BRKR BRUKER CORP 0.0%
Value $542 Shares 15 Est. Cost $42.23 Unrealized +7.5%
HOLX HOLOGIC INC 0.0%
Value $16,403 Shares 217 Est. Cost $73.07 Unrealized +2.7%
THRM GENTHERM INC 0.0%
Value $528 Shares 19 Est. Cost $36.01 Unrealized -3.2%
LXP LXP INDUSTRIAL TRUST COM 0.0%
Value $2,220 Shares 48 Est. Cost $49.58 Unrealized —
GATX GATX CORP COM STK USD0.625 0.0%
Value $23,904 Shares 140 Est. Cost $164.34 Unrealized +12.0%
MSA MSA SAFETY INC 0.0%
Value $6,722 Shares 41 Est. Cost $162.81 Unrealized +13.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $416 Shares 2 Est. Cost $131.47 Unrealized +29.6%
THC TENET HEALTHCARE CORP 0.0%
Value $2,831 Shares 15 Est. Cost $202.09 Unrealized +2.0%
CRD/A CRAWFORD & CO 0.0%
Value $1,147 Shares 115 Est. Cost $11.00 Unrealized -1.8%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $173 Shares 134 Est. Cost $2.96 Unrealized -24.7%
BKKT BAKKT, INC. CLASS A COMMON STOCK 0.0%
Value $375 Shares 51 Est. Cost $22.11 Unrealized -38.5%
WMK WEIS MARKETS INC 0.0%
Value $2,188 Shares 32 Est. Cost $66.27 Unrealized +5.2%
CPB THE CAMPBELL'S COMPANY COMMON STOCK 0.0%
Value $534 Shares 24 Est. Cost $30.06 Unrealized -9.2%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value $23,209 Shares 475 Est. Cost $49.14 Unrealized —
NJR NEW JERSEY RES CORP COM 0.0%
Value $824 Shares 15 Est. Cost $45.82 Unrealized +9.2%
RTO RENTOKIL INITIAL SPON ADS EACH REP 5 ORD SHS 0.0%
Value $2,015 Shares 64 Est. Cost $29.45 Unrealized —
CWK CUSHMAN AND WAKEFIELD LTD COM SHS 0.0%
Value $405 Shares 33 Est. Cost $15.85 Unrealized -2.3%
CDLR CADELER AS SPON EACH ADR REP 4 ORD SHS 0.0%
Value $612 Shares 26 Est. Cost $18.58 Unrealized —
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value $356 Shares 263 Est. Cost $1.84 Unrealized —
ROG ROGERS CORP 0.0%
Value $859 Shares 8 Est. Cost $85.87 Unrealized +18.0%
CMRE COSTAMARE INC COM USD0.0001 0.0%
Value $1,893 Shares 112 Est. Cost $13.82 Unrealized +18.6%
BKU BANKUNITED INC 0.0%
Value $9,484 Shares 210 Est. Cost $41.09 Unrealized +16.4%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value $3,172 Shares 3 Est. Cost $1066.70 Unrealized +5.6%
NNOX NANO-X IMAGING LTD COM ILS0.01 0.0%
Value $518 Shares 228 Est. Cost $3.59 Unrealized -24.3%
BRC BRADY CORP 0.0%
Value $3,412 Shares 42 Est. Cost $77.14 Unrealized +13.6%
PHI PLDT INC ADR EACH REP 1 ORD SHS 0.0%
Value $3,619 Shares 172 Est. Cost $21.74 Unrealized —
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value $998 Shares 9 Est. Cost $117.93 Unrealized +1.8%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $2,541 Shares 6 Est. Cost $463.55 Unrealized +3.0%
RWT REDWOOD TRUST INC COM 0.0%
Value $8,348 Shares 1,488 Est. Cost $5.53 Unrealized —
BCO BRINKS CO 0.0%
Value $933 Shares 9 Est. Cost $114.06 Unrealized +10.7%
AAON AAON INC 0.0%
Value $1,490 Shares 18 Est. Cost $92.29 Unrealized +0.9%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value $527 Shares 150 Est. Cost $2.31 Unrealized +15.9%
WEYS WEYCO GROUP INC 0.0%
Value $2,564 Shares 80 Est. Cost $30.57 Unrealized +2.4%
PERI PERION NETWORK LTD COM ILS0.03 0.0%
Value $2,827 Shares 283 Est. Cost $9.71 Unrealized -7.6%
SRI STONERIDGE INC 0.0%
Value $580 Shares 120 Est. Cost $6.29 Unrealized +14.7%
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value $1,876 Shares 54 Est. Cost $38.38 Unrealized +7.4%
HBM HUDBAY MINERALS INC ISIN #CA4436281022 SEDOL #B05BDX1 0.0%
Value $2,174 Shares 104 Est. Cost $16.91 Unrealized +44.6%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value $761 Shares 24 Est. Cost $26.34 Unrealized -3.5%
SBRA SABRA HEALTH CARE REIT INC COM USD0.01 0.0%
Value $7,173 Shares 373 Est. Cost $18.94 Unrealized —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $2,949 Shares 32 Est. Cost $95.07 Unrealized +5.6%
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value $3,496 Shares 56 Est. Cost $60.61 Unrealized —
SPHL SPRINGVIEW HOLDING LTD ORD CL A 0.0008 (REV SPLT) 0.0%
Value $669 Shares 273 Est. Cost $3.88 Unrealized +11.0%
MDU MDU RESOURCES GROUP INC COM USD1.00 0.0%
Value $1,740 Shares 84 Est. Cost $19.57 Unrealized +4.1%
EGP EASTGROUP PPTYS INC COM 0.0%
Value $2,591 Shares 14 Est. Cost $178.14 Unrealized —
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value $3,650 Shares 244 Est. Cost $17.44 Unrealized +1.5%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $8,760 Shares 168 Est. Cost $55.20 Unrealized +0.2%
VSEC VSE CORP 0.0%
Value $1,475 Shares 8 Est. Cost $170.91 Unrealized +21.7%
UE URBAN EDGE PROPERTIES 0.0%
Value $2,338 Shares 117 Est. Cost $19.19 Unrealized —
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $153K Shares 766 Est. Cost $200.06 Unrealized —
TLK TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250 0.0%
Value $691 Shares 37 Est. Cost $21.05 Unrealized —
EVH EVOLENT HEALTH INC CL A 0.0%
Value $114 Shares 50 Est. Cost $5.56 Unrealized -39.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1,911 Shares 204 Est. Cost $8.96 Unrealized —
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $5,545 Shares 478 Est. Cost $11.74 Unrealized +7.4%
TXNM TXNM ENERGY INC COM 0.0%
Value $10,990 Shares 188 Est. Cost $57.71 Unrealized +2.4%
LEN/B LENNAR CORP COM USD0.10 CLASS B 0.0%
Value $589 Shares 7 Est. Cost $112.76 Unrealized -6.1%
SSB SOUTHSTATE BK CORP COM 0.0%
Value $4,441 Shares 48 Est. Cost $91.84 Unrealized +9.9%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $11,810 Shares 85 Est. Cost $132.99 Unrealized +12.8%
HSIC HENRY SCHEIN INC COM 0.0%
Value $2,874 Shares 39 Est. Cost $70.36 Unrealized +10.9%
PVH PVH CORPORATION COM 0.0%
Value $1,884 Shares 27 Est. Cost $78.18 Unrealized -15.5%
TXT TEXTRON INC 0.0%
Value $16,199 Shares 185 Est. Cost $83.66 Unrealized +12.4%
CHPT CHARGEPOINT HOLDINGS INC COM SHS 0.0%
Value $194 Shares 40 Est. Cost $9.45 Unrealized -31.9%
WFG WEST FRASER TIMBER CO LTD COM ISIN #CA9528451052 SEDOL #2951098 0.0%
Value $1,110 Shares 17 Est. Cost $62.58 Unrealized +10.8%
LLYVA LIBERTY LIVE HOLDINGS INC COM SER A 0.0%
Value $641 Shares 7 Est. Cost $83.24 Unrealized +1.8%
KSS KOHLS CORP COM 0.0%
Value $116 Shares 9 Est. Cost $18.74 Unrealized +0.3%
BLNK BLINK CHARGING CO COM 0.0%
Value $384 Shares 678 Est. Cost $1.45 Unrealized -47.7%
LPRO OPEN LENDING CORP COM 0.0%
Value $280 Shares 224 Est. Cost $1.77 Unrealized -2.8%
SCHH SCHWAB STRATEGIC TR US REIT ETF 0.0%
Value $2,407 Shares 112 Est. Cost $20.89 Unrealized —
SPSC SPS COMM INC COM 0.0%
Value $111 Shares 2 Est. Cost $92.71 Unrealized -13.8%
WU WESTERN UNION CO 0.0%
Value $986 Shares 113 Est. Cost $9.31 Unrealized —
FTV FORTIVE CORP COM 0.0%
Value $51,300 Shares 928 Est. Cost $51.86 Unrealized +8.3%
PDSB PDS BIOTECHNOLOGY CORP COM 0.0%
Value $228 Shares 377 Est. Cost $0.90 Unrealized -8.9%
GERN GERON CORP 0.0%
Value $522 Shares 350 Est. Cost $1.25 Unrealized +20.2%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $2,365 Shares 100 Est. Cost $23.06 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $299 Shares 16 Est. Cost $21.11 Unrealized +8.3%
SNA SNAP-ON INC 0.0%
Value $1,090 Shares 3 Est. Cost $340.47 Unrealized +9.1%
WSO WATSCO INC 0.0%
Value $728 Shares 2 Est. Cost $357.07 Unrealized +9.8%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $2,146 Shares 34 Est. Cost $60.11 Unrealized +4.7%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $2,698 Shares 39 Est. Cost $65.12 Unrealized +11.8%
RCI ROGERS COMMUNICATIONS INC ISIN #CA7751092007 SEDOL #2169051 0.0%
Value $2,692 Shares 70 Est. Cost $37.48 Unrealized -0.3%
HTBK HERITAGE COMM CORP COM 0.0%
Value $1,273 Shares 102 Est. Cost $10.85 Unrealized +19.2%
IBP INSTALLED BUILDING PRODUCTS INC 0.0%
Value $2,121 Shares 8 Est. Cost $258.27 Unrealized +18.9%
AOS SMITH A O CORP COM 0.0%
Value $3,165 Shares 48 Est. Cost $67.45 Unrealized +9.8%
BMI BADGER METER INC 0.0%
Value $305 Shares 2 Est. Cost $179.79 Unrealized -10.0%
ANGI ANGI INC CL A NEW 0.0%
Value $48 Shares 7 Est. Cost $12.88 Unrealized -10.7%
VSS VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF 0.0%
Value $2,478 Shares 17 Est. Cost $143.35 Unrealized —
R RYDER SYSTEM INC 0.0%
Value $614 Shares 3 Est. Cost $179.70 Unrealized +13.0%
HCC WARRIOR MET COAL INC COM 0.0%
Value $745 Shares 8 Est. Cost $75.18 Unrealized +22.3%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $3,132 Shares 34 Est. Cost $91.56 Unrealized +16.1%
FOX FOX CORP CL B COM 0.0%
Value $159 Shares 3 Est. Cost $58.38 Unrealized +4.1%
RMBS RAMBUS INC 0.0%
Value $516 Shares 6 Est. Cost $98.40 Unrealized +6.4%
PRTA PROTHENA CORP PLC USD0.01 0.0%
Value $1,915 Shares 197 Est. Cost $10.18 Unrealized -10.4%
INTR INTER &CO INC COM USD0.0000025 CLASS A 0.0%
Value $517 Shares 65 Est. Cost $8.73 Unrealized +1.5%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $5,027 Shares 652 Est. Cost $7.76 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $658 Shares 8 Est. Cost $96.57 Unrealized -2.6%
BCPC BALCHEM CORP 0.0%
Value $339 Shares 2 Est. Cost $151.78 Unrealized +11.5%
TEVA TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS 0.0%
Value $873 Shares 29 Est. Cost $31.21 Unrealized —
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value $427 Shares 10 Est. Cost $39.53 Unrealized +2.7%
FNB F N B CORP COM 0.0%
Value $1,254 Shares 75 Est. Cost $16.27 Unrealized +9.5%
ONL ORION PROPERTIES INC. 0.0%
Value $565 Shares 263 Est. Cost $2.26 Unrealized —
AVT AVNET INC COM USD1.00 0.0%
Value $123 Shares 2 Est. Cost $48.90 Unrealized +19.1%
PDS PRECISION DRILLING CORPORATION COM NPV(POST REV SPLIT) ISIN #CA74022D4075 SEDOL #BLH2T08 0.0%
Value $98 Shares 1 Est. Cost $61.41 Unrealized +30.8%
FER FERROVIAL SE EUR0.01 0.0%
Value $3,643 Shares 56 Est. Cost $63.68 Unrealized +9.2%
GRRR GORILLA TECHNOLOGY GROUP INC SHS NEW 0.0%
Value $663 Shares 63 Est. Cost $14.89 Unrealized -14.0%
AIZ ASSURANT INC 0.0%
Value $218 Shares 1 Est. Cost $222.81 Unrealized +4.2%
HSAI HESAI GROUP SPON ADS EACH REP 1 ORD CL B 0.0%
Value $134 Shares 7 Est. Cost $22.43 Unrealized —
HRTG HERITAGE INSURANCE HLDGS INC COM 0.0%
Value $184 Shares 7 Est. Cost $27.03 Unrealized -4.1%
EQX EQUINOX GOLD CORP COM NPV(POST REV SPLIT) ISIN #CA29446Y5020 SEDOL #BKLNP13 0.0%
Value $694 Shares 48 Est. Cost $12.62 Unrealized +23.0%
LYV LIVE NATION ENTERTAINMENT INC COM USD0.01 0.0%
Value $305 Shares 2 Est. Cost $143.72 Unrealized +3.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $75 Shares 2 Est. Cost $28.00 Unrealized —
MSM MSC INDUSTRIAL DIRECT CO INC 0.0%
Value $185 Shares 2 Est. Cost $86.68 Unrealized +2.5%
GME/WS GAMESTOP CORP NEW WTS EXP 10/30/2026 0.0%
Value $77 Shares 20 Est. Cost $3.00 Unrealized —
OGE OGE ENERGY CORP COM USD0.01 0.0%
Value $144 Shares 3 Est. Cost $44.60 Unrealized -0.3%
ESAB ESAB CORPORATION COM 0.0%
Value $97 Shares 1 Est. Cost $114.35 Unrealized +7.9%
KRNT KORNIT DIGITAL LTD ORD ILS0.01 0.0%
Value $792 Shares 54 Est. Cost $13.70 Unrealized +6.5%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $5,277 Shares 115 Est. Cost $46.27 Unrealized +4.5%
VVPR VIVOPOWER PLC ORDINARY SHARES 0.0%
Value $968 Shares 421 Est. Cost $3.43 Unrealized -34.5%
CPT CAMDEN PROPERTY TRUST SBI USD0.01 0.0%
Value $98 Shares 1 Est. Cost $103.14 Unrealized +6.8%
MRCY MERCURY SYSTEMS INC 0.0%
Value $8,895 Shares 122 Est. Cost $74.39 Unrealized +21.8%
JHG JANUS HENDERSON GROUP PLC ORD USD0 ISIN #JE00BYPZJM29 0.0%
Value $154 Shares 3 Est. Cost $44.24 Unrealized +9.6%
ABM ABM INDUSTRIES INC 0.0%
Value $116 Shares 3 Est. Cost $43.65 Unrealized +3.3%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value $182 Shares 10 Est. Cost $21.35 Unrealized -3.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $655 Shares 9 Est. Cost $72.99 Unrealized +12.1%
ZGN ERMENEGILDO ZEGNA NV ORD SHS USD0.0001 0.0%
Value $573 Shares 55 Est. Cost $10.21 Unrealized +1.9%
VMI VALMONT INDUSTRIES INC 0.0%
Value $1,199 Shares 3 Est. Cost $406.96 Unrealized +10.2%
BTG B2GOLD CORP COM ISIN #CA11777Q2099 SEDOL #B29VFC4 0.0%
Value $1,934 Shares 427 Est. Cost $4.66 Unrealized +10.0%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $599 Shares 8 Est. Cost $65.65 Unrealized +12.5%
CHCO CITY HOLDING CO 0.0%
Value $2,629 Shares 22 Est. Cost $120.64 Unrealized +2.4%
SLGN SILGAN HLDGS INC COM 0.0%
Value $155 Shares 4 Est. Cost $40.58 Unrealized +11.0%
AQN ALGONQUIN PWR UTILS CORP COM ISIN #CA0158571053 SEDOL #B51BMR7 0.0%
Value $3,893 Shares 634 Est. Cost $5.94 Unrealized +9.7%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value $47 Shares 1 Est. Cost $42.98 Unrealized +3.6%
UMBF UMB FINANCIAL CORP 0.0%
Value $226 Shares 2 Est. Cost $113.28 Unrealized +10.4%
BXMT BLACKSTONE MORTGAGE TRUST INC COM USD0.01 CLS A 0.0%
Value $4,251 Shares 222 Est. Cost $19.13 Unrealized —
OPENL OPENDOOR TECHNOLOGIES INC WTS EXP 11/20/2026 0.0%
Value $2 Shares 9 Est. Cost $0.56 Unrealized —
OPENW OPENDOOR TECHNOLOGIES INC WTS EXP 11/20/2026 0.0%
Value $5 Shares 9 Est. Cost $0.89 Unrealized —
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value $31 Shares 1 Est. Cost $28.00 Unrealized —
PRME PRIME MEDICINE INC COM 0.0%
Value $999 Shares 287 Est. Cost $4.45 Unrealized -14.5%
ACA ARCOSA INC COM 0.0%
Value $1,380 Shares 13 Est. Cost $100.90 Unrealized +16.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $324 Shares 3 Est. Cost $114.40 Unrealized +0.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $174 Shares 8 Est. Cost $21.08 Unrealized -4.0%
OPENZ OPENDOOR TECHNOLOGIES INC WTS EXP 11/20/2026 0.0%
Value $2 Shares 9 Est. Cost $0.44 Unrealized —
WOLF WOLFSPEED INC COMMON STOCK 0.0%
Value $16 Shares 1 Est. Cost $22.94 Unrealized -20.4%
CMDB COSTAMARE BULKERS HOLDINGS LIMITED COM USD0.0001 0.0%
Value $340 Shares 22 Est. Cost $14.49 Unrealized +16.7%
EVTC EVERTEC INC USD0.01 0.0%
Value $28 Shares 1 Est. Cost $29.71 Unrealized -4.7%
GLIBA GCI LIBERTY INC COM SER A 0.0%
Value $553 Shares 15 Est. Cost $35.10 Unrealized +9.2%
LAMR LAMAR ADVERTISING CO COM USD0.001 CL A 0.0%
Value $1,013 Shares 8 Est. Cost $126.63 Unrealized —