Covestor Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001909846 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 9, 2024

Total Value: $155M

Holdings (2,862)

BIL SPDR BLOOMBERG 1-3 MONTH T-B 1.6%
Value $2.429M Shares 26,467 Est. Cost $91.79 Unrealized
NVDA NVIDIA CORP 1.4%
Value $2.2M Shares 17,811 Est. Cost $94.69 Unrealized +6.7%
MSFT MICROSOFT CORP 1.1%
Value $1.763M Shares 3,944 Est. Cost $336.71 Unrealized +23.9%
VTI VANGUARD TOTAL STOCK MKT ETF 1.1%
Value $1.687M Shares 6,305 Est. Cost $228.07 Unrealized
VEA VANGUARD FTSE DEVELOPED ETF 1.0%
Value $1.532M Shares 30,991 Est. Cost $47.69 Unrealized
AAPL APPLE INC 1.0%
Value $1.486M Shares 7,057 Est. Cost $164.54 Unrealized +12.5%
JOE ST JOE CO/THE 0.9%
Value $1.441M Shares 26,343 Est. Cost $50.60 Unrealized +11.3%
META META PLATFORMS INC-CLASS A 0.8%
Value $1.24M Shares 2,461 Est. Cost $378.91 Unrealized +27.6%
VWO VANGUARD FTSE EMERGING MARKE 0.7%
Value $1.071M Shares 24,467 Est. Cost $44.31 Unrealized
GOOGL ALPHABET INC-CL A 0.7%
Value $1.069M Shares 5,859 Est. Cost $129.87 Unrealized +28.9%
KD KYNDRYL HOLDINGS INC 0.7%
Value $1.036M Shares 39,356 Est. Cost $11.82 Unrealized +102.8%
AMZN AMAZON.COM INC 0.7%
Value $1.013M Shares 5,244 Est. Cost $134.07 Unrealized +37.0%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.5%
Value $812K Shares 1,996 Est. Cost $344.03 Unrealized +18.8%
VYM VANGUARD HIGH DVD YIELD ETF 0.5%
Value $792K Shares 6,678 Est. Cost $100.61 Unrealized
ENDEAVOR GROUP HOLD-CLASS A 0.5%
Value $791K Shares 29,275 Est. Cost $25.69 Unrealized
GOOG ALPHABET INC-CL C 0.4%
Value $689K Shares 3,759 Est. Cost $118.64 Unrealized +42.3%
DXC DXC TECHNOLOGY CO 0.4%
Value $632K Shares 33,121 Est. Cost $29.82 Unrealized -37.0%
SPXL DIREXION DLY S&P 500 BULL 3X 0.4%
Value $627K Shares 4,295 Est. Cost $76.13 Unrealized
LLY ELI LILLY & CO 0.4%
Value $566K Shares 624 Est. Cost $562.38 Unrealized +40.6%
OSK OSHKOSH CORP 0.4%
Value $549K Shares 5,078 Est. Cost $99.73 Unrealized +12.4%
FCNCA FIRST CITIZENS BCSHS -CL A 0.4%
Value $546K Shares 324 Est. Cost $1196.66 Unrealized +38.9%
BND VANGUARD TOTAL BOND MARKET 0.3%
Value $522K Shares 7,248 Est. Cost $76.92 Unrealized
ABG ASBURY AUTOMOTIVE GROUP 0.3%
Value $516K Shares 2,265 Est. Cost $181.72 Unrealized +24.9%
INTC INTEL CORP 0.3%
Value $512K Shares 16,534 Est. Cost $38.49 Unrealized -15.5%
TH TARGET HOSPITALITY CORP 0.3%
Value $507K Shares 58,175 Est. Cost $10.77 Unrealized -3.1%
DE DEERE & CO 0.3%
Value $502K Shares 1,344 Est. Cost $363.51 Unrealized +4.7%
MA MASTERCARD INC - A 0.3%
Value $501K Shares 1,138 Est. Cost $358.77 Unrealized +25.9%
LAM RESEARCH CORP 0.3%
Value $447K Shares 420 Est. Cost $940.69 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value $433K Shares 3,291 Est. Cost $69.50 Unrealized +80.1%
ELF ELF BEAUTY INC 0.3%
Value $429K Shares 2,037 Est. Cost $143.61 Unrealized +23.7%
AVGO BROADCOM INC 0.3%
Value $419K Shares 260 Est. Cost $101.30 Unrealized +35.9%
CORZ CORE SCIENTIFIC INC 0.3%
Value $418K Shares 44,996 Est. Cost $5.03 Unrealized +1.5%
CDNS CADENCE DESIGN SYS INC 0.3%
Value $417K Shares 1,355 Est. Cost $265.52 Unrealized +11.5%
SNPS SYNOPSYS INC 0.3%
Value $403K Shares 676 Est. Cost $483.48 Unrealized +17.0%
KLAC KLA CORP 0.3%
Value $402K Shares 486 Est. Cost $650.01 Unrealized +12.1%
GLD SPDR GOLD SHARES 0.3%
Value $397K Shares 1,848 Est. Cost $174.35 Unrealized
ASML ASML HOLDING NV-NY REG SHS 0.2%
Value $373K Shares 365 Est. Cost $1007.09 Unrealized
ONTO ONTO INNOVATION INC 0.2%
Value $365K Shares 1,661 Est. Cost $201.83 Unrealized +2.4%
CNQ CANADIAN NATURAL RESOURCES 0.2%
Value $363K Shares 10,194 Est. Cost $29.53 Unrealized +19.9%
SUPER MICRO COMPUTER INC 0.2%
Value $352K Shares 429 Est. Cost $269.48 Unrealized
AMGN AMGEN INC 0.2%
Value $348K Shares 1,110 Est. Cost $228.33 Unrealized +22.3%
ACN ACCENTURE PLC-CL A 0.2%
Value $339K Shares 1,116 Est. Cost $307.58 Unrealized -2.7%
NOW SERVICENOW INC 0.2%
Value $337K Shares 428 Est. Cost $112.93 Unrealized +29.9%
GILD GILEAD SCIENCES INC 0.2%
Value $336K Shares 4,890 Est. Cost $63.30 Unrealized -0.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $334K Shares 654 Est. Cost $446.82 Unrealized +5.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $331K Shares 706 Est. Cost $310.07 Unrealized +40.0%
JNJ JOHNSON & JOHNSON 0.2%
Value $330K Shares 2,257 Est. Cost $148.91 Unrealized -5.0%
TSLA TESLA INC 0.2%
Value $329K Shares 1,663 Est. Cost $248.45 Unrealized -29.7%
TRC TEJON RANCH CO 0.2%
Value $326K Shares 19,113 Est. Cost $17.04 Unrealized -2.5%
ACLS AXCELIS TECHNOLOGIES INC 0.2%
Value $326K Shares 2,295 Est. Cost $120.99 Unrealized -4.7%
LNTH LANTHEUS HOLDINGS INC 0.2%
Value $326K Shares 4,061 Est. Cost $73.41 Unrealized -0.1%
CZR CAESARS ENTERTAINMENT INC 0.2%
Value $324K Shares 8,161 Est. Cost $42.68 Unrealized -12.0%
VST VISTRA CORP 0.2%
Value $323K Shares 3,768 Est. Cost $38.08 Unrealized +117.2%
CALM CAL-MAINE FOODS INC 0.2%
Value $322K Shares 5,279 Est. Cost $42.99 Unrealized +21.9%
TXN TEXAS INSTRUMENTS INC 0.2%
Value $316K Shares 1,625 Est. Cost $159.85 Unrealized +10.2%
BBIO BRIDGEBIO PHARMA INC 0.2%
Value $313K Shares 12,375 Est. Cost $25.36 Unrealized +7.8%
MUB ISHARES NATIONAL MUNI BOND E 0.2%
Value $313K Shares 2,939 Est. Cost $104.06 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.2%
Value $308K Shares 8,772 Est. Cost $27.81 Unrealized +39.9%
VICI VICI PROPERTIES INC 0.2%
Value $307K Shares 10,716 Est. Cost $26.80 Unrealized -2.7%
V VISA INC-CLASS A SHARES 0.2%
Value $306K Shares 1,166 Est. Cost $223.04 Unrealized +21.4%
CTSH COGNIZANT TECH SOLUTIONS-A 0.2%
Value $300K Shares 4,411 Est. Cost $66.44 Unrealized -0.6%
OXY OXY 03AUG27 22 C 0.2%
Value $298K Shares 7,240 Est. Cost $48.67 Unrealized +27.4%
CSCO CISCO SYSTEMS INC 0.2%
Value $298K Shares 6,261 Est. Cost $48.15 Unrealized -5.9%
NVO NOVO-NORDISK A/S-SPONS ADR 0.2%
Value $296K Shares 2,077 Est. Cost $118.82 Unrealized
SMART GLOBAL HOLDINGS INC 0.2%
Value $295K Shares 12,905 Est. Cost $16.92 Unrealized
ADBE ADOBE INC 0.2%
Value $291K Shares 523 Est. Cost $549.69 Unrealized -11.9%
AL AIR LEASE CORP 0.2%
Value $288K Shares 6,052 Est. Cost $38.62 Unrealized +22.4%
DECK DECKERS OUTDOOR CORP 0.2%
Value $286K Shares 295 Est. Cost $78.14 Unrealized +96.9%
R1 RCM INC 0.2%
Value $282K Shares 22,451 Est. Cost $13.22 Unrealized
ARISTA NETWORKS INC 0.2%
Value $280K Shares 799 Est. Cost $127.66 Unrealized
FIS FIDELITY NATIONAL INFO SERV 0.2%
Value $278K Shares 3,695 Est. Cost $57.79 Unrealized +23.7%
AMKR AMKOR TECHNOLOGY INC 0.2%
Value $278K Shares 6,949 Est. Cost $20.58 Unrealized +55.1%
INCY INCYTE CORP 0.2%
Value $278K Shares 4,588 Est. Cost $63.58 Unrealized -10.9%
OGN ORGANON & CO 0.2%
Value $275K Shares 13,291 Est. Cost $20.44 Unrealized -8.7%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $274K Shares 2,194 Est. Cost $113.82 Unrealized +2.4%
NFLX NETFLIX INC 0.2%
Value $274K Shares 406 Est. Cost $41.68 Unrealized +49.9%
CMCSA COMCAST CORP-CLASS A 0.2%
Value $273K Shares 6,959 Est. Cost $39.64 Unrealized -6.4%
SCHP SCHWAB U.S. TIPS ETF 0.2%
Value $272K Shares 5,237 Est. Cost $51.95 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $270K Shares 2,346 Est. Cost $73.29 Unrealized +50.2%
USHY ISHARES BROAD USD HIGH YIELD 0.2%
Value $270K Shares 7,447 Est. Cost $34.45 Unrealized
ALKS ALKERMES PLC 0.2%
Value $269K Shares 11,182 Est. Cost $26.62 Unrealized -7.9%
CF CF INDUSTRIES HOLDINGS INC 0.2%
Value $267K Shares 3,613 Est. Cost $72.10 Unrealized +3.5%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.2%
Value $266K Shares 2,434 Est. Cost $81.62 Unrealized
QCOM QUALCOMM INC 0.2%
Value $265K Shares 1,327 Est. Cost $135.90 Unrealized +34.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $263K Shares 591 Est. Cost $274.62 Unrealized +45.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $263K Shares 6,341 Est. Cost $54.42 Unrealized -24.6%
MLI MUELLER INDUSTRIES INC 0.2%
Value $262K Shares 4,602 Est. Cost $36.25 Unrealized +51.6%
MEDP MEDPACE HOLDINGS INC 0.2%
Value $261K Shares 634 Est. Cost $207.00 Unrealized +91.3%
PAYX PAYCHEX INC 0.2%
Value $261K Shares 2,201 Est. Cost $110.75 Unrealized +5.0%
JPM JPMORGAN CHASE & CO 0.2%
Value $260K Shares 1,284 Est. Cost $142.52 Unrealized +32.7%
BURL BURLINGTON STORES INC 0.2%
Value $260K Shares 1,084 Est. Cost $204.75 Unrealized +0.5%
ELV ELEVANCE HEALTH INC 0.2%
Value $260K Shares 479 Est. Cost $438.36 Unrealized +17.2%
AZO AUTOZONE INC 0.2%
Value $260K Shares 87 Est. Cost $2569.68 Unrealized +13.9%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $259K Shares 1,890 Est. Cost $133.71 Unrealized -0.5%
VDE VANGUARD ENERGY ETF 0.2%
Value $257K Shares 2,014 Est. Cost $109.87 Unrealized
CNXC CONCENTRIX CORP 0.2%
Value $257K Shares 4,067 Est. Cost $68.00 Unrealized -15.9%
RPRX ROYALTY PHARMA PLC- CL A 0.2%
Value $255K Shares 9,657 Est. Cost $30.25 Unrealized -8.4%
MX MAGNACHIP SEMICONDUCTOR CORP 0.2%
Value $255K Shares 52,378 Est. Cost $9.06 Unrealized -44.5%
ABR ARBOR REALTY TRUST INC 0.2%
Value $253K Shares 17,651 Est. Cost $12.98 Unrealized
CELH CELSIUS HOLDINGS INC 0.2%
Value $252K Shares 4,414 Est. Cost $69.64 Unrealized +8.5%
TPL TEXAS PACIFIC LAND CORP 0.2%
Value $250K Shares 340 Est. Cost $160.12 Unrealized +27.9%
BWX SPDR BLOOMBERG INT TREASURY 0.2%
Value $249K Shares 11,632 Est. Cost $25.09 Unrealized
CRM SALESFORCE INC 0.2%
Value $249K Shares 967 Est. Cost $245.69 Unrealized +7.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $248K Shares 3,964 Est. Cost $61.45 Unrealized +1.1%
GEN GEN DIGITAL INC 0.2%
Value $247K Shares 9,885 Est. Cost $19.28 Unrealized +15.2%
GPOR GULFPORT ENERGY CORP 0.2%
Value $247K Shares 1,632 Est. Cost $156.62 Unrealized +0.1%
RELL RICHARDSON ELEC LTD 0.2%
Value $243K Shares 20,440 Est. Cost $9.20 Unrealized +11.3%
VO VANGUARD MID-CAP ETF 0.2%
Value $242K Shares 1,000 Est. Cost $237.78 Unrealized
CACI CACI INTERNATIONAL INC -CL A 0.2%
Value $242K Shares 561 Est. Cost $304.27 Unrealized +34.2%
BTU PEABODY ENERGY CORP 0.2%
Value $242K Shares 10,906 Est. Cost $20.20 Unrealized +11.6%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $241K Shares 1,007 Est. Cost $213.31 Unrealized +10.9%
R RYDER SYSTEM INC 0.2%
Value $237K Shares 1,908 Est. Cost $110.72 Unrealized +9.1%
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value $236K Shares 1,056 Est. Cost $219.90 Unrealized +1.8%
INTU INTUIT INC 0.2%
Value $236K Shares 359 Est. Cost $593.42 Unrealized +3.5%
MCD MC DONALD'S-CORP 0.2%
Value $236K Shares 927 Est. Cost $243.68 Unrealized +4.7%
ABT ABBOTT LABORATORIES . 0.2%
Value $235K Shares 2,263 Est. Cost $109.85 Unrealized -6.3%
MKL MARKEL GROUP INC 0.2%
Value $235K Shares 149 Est. Cost $1439.15 Unrealized +7.9%
HCC WARRIOR MET COAL INC 0.2%
Value $235K Shares 3,738 Est. Cost $38.75 Unrealized +67.2%
PLD PROLOGIS INC 0.2%
Value $234K Shares 2,091 Est. Cost $115.52 Unrealized -9.6%
AAP ADVANCE AUTO PARTS INC 0.2%
Value $232K Shares 3,656 Est. Cost $57.05 Unrealized +20.6%
AVT AVNET INC 0.1%
Value $230K Shares 4,467 Est. Cost $39.94 Unrealized +22.7%
SPGI S&P GLOBAL INC 0.1%
Value $230K Shares 516 Est. Cost $407.21 Unrealized +4.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $230K Shares 2,158 Est. Cost $108.26 Unrealized -14.2%
SNA SNAP-ON INC 0.1%
Value $229K Shares 874 Est. Cost $211.99 Unrealized +24.0%
FDX FEDEX CORPORATION 0.1%
Value $228K Shares 760 Est. Cost $225.16 Unrealized +11.8%
RHI ROBERT HALF INC 0.1%
Value $227K Shares 3,544 Est. Cost $78.51 Unrealized -12.6%
FAST FASTENAL CO 0.1%
Value $227K Shares 3,614 Est. Cost $26.58 Unrealized +22.7%
TTD TRADE DESK INC/THE -CLASS A 0.1%
Value $226K Shares 2,310 Est. Cost $76.45 Unrealized +18.0%
ZM ZOOM VIDEO COMMUNICATIONS-A 0.1%
Value $225K Shares 3,795 Est. Cost $66.46 Unrealized -7.6%
ADAMS DIVERSIFIED EQUITY 0.1%
Value $224K Shares 10,418 Est. Cost $19.49 Unrealized
ABBV ABBVIE INC 0.1%
Value $224K Shares 1,307 Est. Cost $126.00 Unrealized +24.7%
MNST MONSTER BEVERAGE CORP 0.1%
Value $223K Shares 4,464 Est. Cost $53.16 Unrealized -0.3%
KO COCA-COLA CO/THE 0.1%
Value $223K Shares 3,505 Est. Cost $53.10 Unrealized +10.9%
IBM INTL BUSINESS MACHINES CORP 0.1%
Value $223K Shares 1,284 Est. Cost $126.33 Unrealized +31.3%
CPRT COPART INC 0.1%
Value $222K Shares 4,090 Est. Cost $38.97 Unrealized +40.1%
ABNB AIRBNB INC-CLASS A 0.1%
Value $222K Shares 1,465 Est. Cost $124.02 Unrealized +23.2%
CEF SPROTT PHYSICAL GOLD AND SIL 0.1%
Value $221K Shares 10,021 Est. Cost $17.49 Unrealized
DT DYNATRACE INC 0.1%
Value $221K Shares 4,937 Est. Cost $50.30 Unrealized -8.4%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value $221K Shares 2,640 Est. Cost $100.83 Unrealized
EPRT ESSENTIAL PROPERTIES REALTY 0.1%
Value $220K Shares 7,933 Est. Cost $23.58 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $220K Shares 1,596 Est. Cost $109.96 Unrealized +24.7%
QIAGEN N.V. 0.1%
Value $218K Shares 5,310 Est. Cost $42.96 Unrealized
CVX CHEVRON CORP 0.1%
Value $218K Shares 1,393 Est. Cost $121.61 Unrealized +22.0%
AGYS AGILYSYS INC 0.1%
Value $218K Shares 2,090 Est. Cost $79.22 Unrealized +13.3%
SEM SELECT MEDICAL HOLDINGS CORP 0.1%
Value $217K Shares 6,189 Est. Cost $13.39 Unrealized +24.1%
QURE UNIQURE NV 0.1%
Value $216K Shares 48,273 Est. Cost $8.49 Unrealized -42.6%
TDS TELEPHONE AND DATA SYSTEMS 0.1%
Value $216K Shares 10,435 Est. Cost $15.75 Unrealized +14.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $212K Shares 202 Est. Cost $673.22 Unrealized +43.2%
VB VANGUARD SMALL-CAP ETF 0.1%
Value $211K Shares 969 Est. Cost $211.55 Unrealized
AOS SMITH (A.O.) CORP 0.1%
Value $210K Shares 2,576 Est. Cost $72.57 Unrealized +13.2%
YELP YELP INC 0.1%
Value $210K Shares 5,692 Est. Cost $34.40 Unrealized +11.4%
MTCH MATCH GROUP INC 0.1%
Value $206K Shares 6,774 Est. Cost $36.08 Unrealized -14.4%
EXPO EXPONENT INC 0.1%
Value $206K Shares 2,166 Est. Cost $88.85 Unrealized -0.9%
IAC IAC INC 0.1%
Value $206K Shares 4,404 Est. Cost $48.89 Unrealized -15.5%
G GENPACT LTD 0.1%
Value $204K Shares 6,328 Est. Cost $34.07 Unrealized -7.4%
CRUS CIRRUS LOGIC INC 0.1%
Value $204K Shares 1,600 Est. Cost $82.57 Unrealized +27.0%
INTERPUBLIC GROUP OF COS INC 0.1%
Value $203K Shares 6,989 Est. Cost $29.23 Unrealized -1.4%
SNDR SCHNEIDER NATIONAL INC-CL B 0.1%
Value $203K Shares 8,419 Est. Cost $23.50 Unrealized -5.9%
TFSL TFS FINANCIAL CORP 0.1%
Value $203K Shares 16,086 Est. Cost $10.50 Unrealized +3.6%
AAON AAON INC 0.1%
Value $202K Shares 2,310 Est. Cost $61.92 Unrealized +30.8%
ABM ABM INDUSTRIES INC 0.1%
Value $202K Shares 3,997 Est. Cost $41.31 Unrealized +8.8%
VECTOR GROUP LTD 0.1%
Value $202K Shares 19,111 Est. Cost $11.16 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $201K Shares 894 Est. Cost $202.41 Unrealized +3.4%
CNH CNH INDUSTRIAL NV 0.1%
Value $201K Shares 19,832 Est. Cost $12.00 Unrealized -9.2%
WSO WATSCO INC 0.1%
Value $201K Shares 433 Est. Cost $330.37 Unrealized +38.4%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.1%
Value $201K Shares 11,525 Est. Cost $19.93 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $199K Shares 426 Est. Cost $361.89 Unrealized +22.0%
ENSG ENSIGN GROUP INC/THE 0.1%
Value $195K Shares 1,573 Est. Cost $85.16 Unrealized +39.5%
FSLR FIRST SOLAR INC 0.1%
Value $194K Shares 861 Est. Cost $197.54 Unrealized +10.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value $194K Shares 648 Est. Cost $362.70 Unrealized -7.8%
CONSOL ENERGY INC 0.1%
Value $192K Shares 1,880 Est. Cost $87.88 Unrealized
ORCL ORACLE CORP 0.1%
Value $191K Shares 1,355 Est. Cost $90.80 Unrealized +34.7%
TXT TEXTRON INC 0.1%
Value $191K Shares 2,221 Est. Cost $74.98 Unrealized +18.5%
AMAT APPLIED MATERIALS INC 0.1%
Value $191K Shares 809 Est. Cost $137.80 Unrealized +53.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $189K Shares 776 Est. Cost $169.25 Unrealized -6.7%
HCA HCA HEALTHCARE INC 0.1%
Value $187K Shares 580 Est. Cost $239.29 Unrealized +34.0%
TROW T ROWE PRICE GROUP INC 0.1%
Value $187K Shares 1,621 Est. Cost $109.29 Unrealized -3.1%
FMC FMC CORP 0.1%
Value $187K Shares 3,250 Est. Cost $65.94 Unrealized -16.4%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $187K Shares 1,574 Est. Cost $92.42 Unrealized +23.4%
ROIV ROIVANT SCIENCES LTD 0.1%
Value $186K Shares 17,585 Est. Cost $10.45 Unrealized +4.9%
ADC AGREE REALTY CORP 0.1%
Value $185K Shares 2,991 Est. Cost $54.66 Unrealized
AXONICS INC 0.1%
Value $184K Shares 2,741 Est. Cost $57.57 Unrealized
F FORD MOTOR CO 0.1%
Value $183K Shares 14,570 Est. Cost $11.08 Unrealized +0.5%
EG EVEREST GROUP LTD 0.1%
Value $182K Shares 477 Est. Cost $364.79 Unrealized +1.1%
REXR REXFORD INDUSTRIAL REALTY IN 0.1%
Value $182K Shares 4,075 Est. Cost $53.36 Unrealized
EME EMCOR GROUP INC 0.1%
Value $181K Shares 495 Est. Cost $267.64 Unrealized +37.4%
STE STERIS PLC 0.1%
Value $180K Shares 818 Est. Cost $216.46 Unrealized -1.1%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.1%
Value $180K Shares 470 Est. Cost $163.80 Unrealized +103.0%
WMT WALMART INC 0.1%
Value $180K Shares 2,652 Est. Cost $52.88 Unrealized +17.2%
WCC WESCO INTERNATIONAL INC 0.1%
Value $179K Shares 1,129 Est. Cost $125.33 Unrealized +33.7%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $178K Shares 7,979 Est. Cost $20.00 Unrealized +8.5%
BG BUNGE GLOBAL SA 0.1%
Value $178K Shares 1,666 Est. Cost $94.03 Unrealized +5.9%
AIR TRANSPORT SERVICES GROUP 0.1%
Value $178K Shares 12,843 Est. Cost $17.60 Unrealized
CABO CABLE ONE INC 0.1%
Value $177K Shares 501 Est. Cost $487.80 Unrealized -23.9%
CIVI CIVITAS RESOURCES INC 0.1%
Value $176K Shares 2,554 Est. Cost $53.45 Unrealized +20.0%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $176K Shares 2,899 Est. Cost $65.29 Unrealized -11.6%
TRNO TERRENO REALTY CORP 0.1%
Value $176K Shares 2,964 Est. Cost $57.74 Unrealized
RITM RITHM CAPITAL CORP 0.1%
Value $175K Shares 16,040 Est. Cost $9.70 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $175K Shares 604 Est. Cost $202.50 Unrealized +40.3%
BAX BAXTER INTERNATIONAL INC. 0.1%
Value $175K Shares 5,212 Est. Cost $44.95 Unrealized -21.0%
PR PERMIAN RESOURCES CORP 0.1%
Value $174K Shares 10,774 Est. Cost $12.77 Unrealized +29.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $174K Shares 512 Est. Cost $107.30 Unrealized +39.4%
TER TERADYNE INC 0.1%
Value $173K Shares 1,165 Est. Cost $115.39 Unrealized +9.3%
POR PORTLAND GENERAL ELECTRIC CO 0.1%
Value $173K Shares 3,997 Est. Cost $41.82 Unrealized -4.9%
KSS KOHLS CORP 0.1%
Value $172K Shares 7,465 Est. Cost $40.79 Unrealized -40.8%
INGR INGREDION INC 0.1%
Value $172K Shares 1,497 Est. Cost $97.42 Unrealized +18.5%
ALLETE INC 0.1%
Value $172K Shares 2,754 Est. Cost $60.53 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS 0.1%
Value $171K Shares 5,928 Est. Cost $26.13 Unrealized
WU WESTERN UNION CO 0.1%
Value $170K Shares 13,861 Est. Cost $14.52 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.1%
Value $170K Shares 1,290 Est. Cost $202.55 Unrealized -23.6%
FTAI FTAI AVIATION LTD 0.1%
Value $169K Shares 1,635 Est. Cost $75.22 Unrealized +4.0%
CME CME GROUP INC 0.1%
Value $169K Shares 861 Est. Cost $184.48 Unrealized +5.7%
DUOL DUOLINGO 0.1%
Value $169K Shares 811 Est. Cost $192.96 Unrealized +6.1%
NORDSTROM INC 0.1%
Value $169K Shares 7,934 Est. Cost $21.17 Unrealized
DLB DOLBY LABORATORIES INC-CL A 0.1%
Value $169K Shares 2,129 Est. Cost $76.99 Unrealized +1.0%
DOCU DOCUSIGN INC 0.1%
Value $167K Shares 3,124 Est. Cost $58.88 Unrealized -4.2%
BMI BADGER METER INC 0.1%
Value $167K Shares 897 Est. Cost $142.25 Unrealized +26.9%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $167K Shares 794 Est. Cost $122.25 Unrealized +41.1%
CCOI COGENT COMMUNICATIONS HOLDIN 0.1%
Value $167K Shares 2,958 Est. Cost $54.86 Unrealized -1.6%
HUM HUMANA INC 0.1%
Value $167K Shares 446 Est. Cost $404.97 Unrealized -18.5%
AMD ADVANCED MICRO DEVICES 0.1%
Value $167K Shares 1,031 Est. Cost $130.32 Unrealized +23.4%
EBAY EBAY INC 0.1%
Value $166K Shares 3,083 Est. Cost $50.86 Unrealized -0.3%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $166K Shares 673 Est. Cost $148.34 Unrealized +52.9%
WHD CACTUS INC - A 0.1%
Value $166K Shares 3,155 Est. Cost $45.97 Unrealized +10.8%
GNTX GENTEX CORP 0.1%
Value $165K Shares 4,907 Est. Cost $34.19 Unrealized +1.0%
PRGO PERRIGO CO PLC 0.1%
Value $165K Shares 6,419 Est. Cost $35.40 Unrealized -17.0%
WIDEOPENWEST INC 0.1%
Value $165K Shares 30,601 Est. Cost $5.05 Unrealized
GGG GRACO INC 0.1%
Value $165K Shares 2,086 Est. Cost $72.92 Unrealized +12.1%
WERN WERNER ENTERPRISES INC 0.1%
Value $164K Shares 4,581 Est. Cost $41.00 Unrealized -10.9%
XRX XEROX HOLDINGS CORP 0.1%
Value $164K Shares 14,148 Est. Cost $15.56 Unrealized -6.7%
WTM WHITE MOUNTAINS INSURANCE GP 0.1%
Value $164K Shares 90 Est. Cost $1741.12 Unrealized +1.6%
NWSA NEWS CORP - CLASS A 0.1%
Value $164K Shares 5,942 Est. Cost $24.41 Unrealized +4.7%
VTRS VIATRIS INC 0.1%
Value $164K Shares 15,393 Est. Cost $8.78 Unrealized +16.6%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value $163K Shares 3,182 Est. Cost $44.27 Unrealized -0.8%
CROX CROCS INC 0.1%
Value $163K Shares 1,111 Est. Cost $98.58 Unrealized +42.3%
HD HOME DEPOT INC 0.1%
Value $162K Shares 469 Est. Cost $318.96 Unrealized +2.7%
SSTK SHUTTERSTOCK INC 0.1%
Value $162K Shares 4,180 Est. Cost $50.47 Unrealized -19.5%
CNC CENTENE CORP 0.1%
Value $161K Shares 2,441 Est. Cost $76.93 Unrealized -5.4%
BKE BUCKLE INC/THE 0.1%
Value $161K Shares 4,357 Est. Cost $28.41 Unrealized +12.1%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $161K Shares 2,041 Est. Cost $78.46 Unrealized +0.1%
GRMN GARMIN LTD 0.1%
Value $160K Shares 984 Est. Cost $86.60 Unrealized +76.9%
CSTM CONSTELLIUM SE 0.1%
Value $160K Shares 8,518 Est. Cost $17.81 Unrealized +16.8%
RMBS RAMBUS INC 0.1%
Value $160K Shares 2,717 Est. Cost $57.11 Unrealized +0.1%
BERRY GLOBAL GROUP INC 0.1%
Value $159K Shares 2,688 Est. Cost $61.76 Unrealized
DOX AMDOCS LTD 0.1%
Value $159K Shares 2,013 Est. Cost $79.36 Unrealized -0.7%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $159K Shares 615 Est. Cost $234.77 Unrealized +3.3%
C CITIGROUP INC 0.1%
Value $159K Shares 2,498 Est. Cost $50.95 Unrealized +15.2%
TPR TAPESTRY INC 0.1%
Value $158K Shares 3,685 Est. Cost $32.79 Unrealized +22.9%
SPSC SPS COMMERCE INC 0.1%
Value $158K Shares 838 Est. Cost $165.43 Unrealized +10.6%
IPAR INTER PARFUMS INC 0.1%
Value $158K Shares 1,365 Est. Cost $99.52 Unrealized +22.0%
TW TRADEWEB MARKETS INC-CLASS A 0.1%
Value $157K Shares 1,480 Est. Cost $68.55 Unrealized +54.1%
SNX TD SYNNEX CORP 0.1%
Value $157K Shares 1,359 Est. Cost $92.77 Unrealized +28.6%
FN FABRINET 0.1%
Value $157K Shares 643 Est. Cost $108.74 Unrealized +95.1%
UI UBIQUITI INC 0.1%
Value $157K Shares 1,075 Est. Cost $135.16 Unrealized -5.0%
HII HUNTINGTON INGALLS INDUSTRIE 0.1%
Value $157K Shares 637 Est. Cost $203.35 Unrealized +23.0%
KFY KORN FERRY 0.1%
Value $156K Shares 2,326 Est. Cost $56.25 Unrealized +9.4%
KBR KBR INC 0.1%
Value $156K Shares 2,426 Est. Cost $51.44 Unrealized +23.0%
DASH DOORDASH INC - A 0.1%
Value $155K Shares 1,423 Est. Cost $108.96 Unrealized +10.5%
DUN & BRADSTREET HOLDINGS IN 0.1%
Value $155K Shares 16,749 Est. Cost $10.46 Unrealized
KKR KKR & CO INC 0.1%
Value $155K Shares 1,470 Est. Cost $81.34 Unrealized +24.0%
INMD INMODE LTD 0.1%
Value $155K Shares 8,477 Est. Cost $32.72 Unrealized -43.9%
ADI ANALOG DEVICES INC 0.1%
Value $153K Shares 672 Est. Cost $159.13 Unrealized +30.5%
WSC WILLSCOT MOBILE MINI HOLDING 0.1%
Value $153K Shares 4,064 Est. Cost $39.66 Unrealized -0.2%
CTRE CARETRUST REIT INC 0.1%
Value $153K Shares 6,100 Est. Cost $24.31 Unrealized
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.1%
Value $153K Shares 1,562 Est. Cost $70.32 Unrealized +13.1%
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.1%
Value $152K Shares 11,763 Est. Cost $10.95 Unrealized +6.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $152K Shares 976 Est. Cost $133.03 Unrealized +1.8%
ZTS ZOETIS INC 0.1%
Value $152K Shares 875 Est. Cost $178.73 Unrealized -8.6%
IP INTERNATIONAL PAPER CO 0.1%
Value $152K Shares 3,525 Est. Cost $35.72 Unrealized +6.6%
LEA LEAR CORP 0.1%
Value $151K Shares 1,318 Est. Cost $129.75 Unrealized -6.2%
PINS PINTEREST INC- CLASS A 0.1%
Value $151K Shares 3,437 Est. Cost $31.88 Unrealized +23.6%
OMC OMNICOM GROUP 0.1%
Value $151K Shares 1,687 Est. Cost $76.70 Unrealized +14.3%
SATS ECHOSTAR CORP-A 0.1%
Value $151K Shares 8,469 Est. Cost $19.45 Unrealized -14.8%
ANF ABERCROMBIE & FITCH CO-CL A 0.1%
Value $151K Shares 853 Est. Cost $135.09 Unrealized +7.3%
CARR CARRIER GLOBAL CORP 0.1%
Value $150K Shares 2,373 Est. Cost $49.04 Unrealized +22.8%
HOOD ROBINHOOD MARKETS INC - A 0.1%
Value $150K Shares 6,608 Est. Cost $11.13 Unrealized +75.8%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $149K Shares 181 Est. Cost $668.00 Unrealized +6.6%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $149K Shares 1,999 Est. Cost $51.73 Unrealized +42.4%
EGP EASTGROUP PROPERTIES INC 0.1%
Value $149K Shares 875 Est. Cost $176.19 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.1%
Value $148K Shares 465 Est. Cost $211.73 Unrealized +25.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value $148K Shares 3,147 Est. Cost $33.12 Unrealized +27.3%
CRS CARPENTER TECHNOLOGY 0.1%
Value $148K Shares 1,353 Est. Cost $76.65 Unrealized +24.4%
WULF TERAWULF INC 0.1%
Value $148K Shares 33,339 Est. Cost $2.70 Unrealized 0.0%
GLW CORNING INC 0.1%
Value $148K Shares 3,811 Est. Cost $30.89 Unrealized +9.0%
ENSTAR GROUP LTD 0.1%
Value $147K Shares 480 Est. Cost $306.84 Unrealized
ST SENSATA TECHNOLOGIES HOLDING 0.1%
Value $147K Shares 3,939 Est. Cost $37.13 Unrealized +3.7%
PSA PUBLIC STORAGE 0.1%
Value $147K Shares 511 Est. Cost $271.21 Unrealized -5.0%
IPGP IPG PHOTONICS CORP 0.1%
Value $147K Shares 1,736 Est. Cost $99.76 Unrealized -13.4%
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value $146K Shares 1,068 Est. Cost $159.82 Unrealized -18.7%
VC VISTEON CORP 0.1%
Value $146K Shares 1,365 Est. Cost $111.51 Unrealized -1.4%
NYT NEW YORK TIMES CO-A 0.1%
Value $146K Shares 2,858 Est. Cost $44.94 Unrealized +2.6%
MMM 3M CO 0.1%
Value $146K Shares 1,429 Est. Cost $95.92 Unrealized -1.7%
SON SONOCO PRODUCTS CO 0.1%
Value $146K Shares 2,879 Est. Cost $53.34 Unrealized +0.7%
ESGV VANGUARD ESG US STOCK ETF 0.1%
Value $144K Shares 1,492 Est. Cost $85.78 Unrealized
WDAY WORKDAY INC-CLASS A 0.1%
Value $144K Shares 641 Est. Cost $250.42 Unrealized -3.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value $144K Shares 36 Est. Cost $2212.04 Unrealized +65.2%
LOPE GRAND CANYON EDUCATION INC 0.1%
Value $144K Shares 1,028 Est. Cost $92.01 Unrealized +49.7%
T AT&T INC 0.1%
Value $144K Shares 7,575 Est. Cost $15.83 Unrealized +2.1%
THC TENET HEALTHCARE CORP 0.1%
Value $144K Shares 1,083 Est. Cost $67.94 Unrealized +77.2%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value $143K Shares 1,208 Est. Cost $100.06 Unrealized +10.8%
BX BLACKSTONE INC 0.1%
Value $142K Shares 1,145 Est. Cost $115.04 Unrealized +2.4%
CMC COMMERCIAL METALS CO 0.1%
Value $142K Shares 2,568 Est. Cost $39.72 Unrealized +35.8%
COLB COLUMBIA BANKING SYSTEM INC 0.1%
Value $142K Shares 7,147 Est. Cost $20.73 Unrealized -16.5%
BNL BROADSTONE NET LEASE INC 0.1%
Value $142K Shares 8,974 Est. Cost $15.81 Unrealized
MRK MERCK & CO INC 0.1%
Value $141K Shares 1,138 Est. Cost $81.15 Unrealized +50.0%
ONB OLD NATIONAL BANCORP 0.1%
Value $141K Shares 8,207 Est. Cost $14.07 Unrealized +18.1%
DHI DR HORTON INC 0.1%
Value $141K Shares 998 Est. Cost $92.76 Unrealized +55.8%
QLYS QUALYS INC 0.1%
Value $140K Shares 983 Est. Cost $146.67 Unrealized +3.8%
OMF ONEMAIN HOLDINGS INC 0.1%
Value $140K Shares 2,877 Est. Cost $45.73 Unrealized +7.5%
LTPZ PIMCO 15plus YR US TIPS INDX 0.1%
Value $139K Shares 2,575 Est. Cost $71.22 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $139K Shares 1,145 Est. Cost $59.63 Unrealized +80.1%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $138K Shares 1,170 Est. Cost $106.52 Unrealized +5.7%
AMR ALPHA METALLURGICAL RESOURCE 0.1%
Value $138K Shares 491 Est. Cost $262.13 Unrealized +18.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $138K Shares 1,496 Est. Cost $77.06 Unrealized +14.9%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $136K Shares 4,346 Est. Cost $29.57 Unrealized +1.5%
DTM DT MIDSTREAM INC 0.1%
Value $136K Shares 1,915 Est. Cost $60.75 Unrealized +2.1%
GM GENERAL MOTORS CO 0.1%
Value $135K Shares 2,908 Est. Cost $45.27 Unrealized -2.0%
SEIC SEI INVESTMENTS COMPANY 0.1%
Value $135K Shares 2,089 Est. Cost $64.78 Unrealized +1.4%
EXEL EXELIXIS INC 0.1%
Value $135K Shares 5,994 Est. Cost $19.88 Unrealized +11.6%
FHB FIRST HAWAIIAN INC 0.1%
Value $135K Shares 6,500 Est. Cost $19.75 Unrealized -1.7%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $134K Shares 1,327 Est. Cost $74.32 Unrealized +24.4%
EQUITY COMMONWEALTH 0.1%
Value $134K Shares 6,919 Est. Cost $19.83 Unrealized
XYZ BLOCK INC 0.1%
Value $134K Shares 2,076 Est. Cost $81.08 Unrealized -13.7%
CTAS CINTAS CORP 0.1%
Value $134K Shares 191 Est. Cost $124.70 Unrealized +35.2%
HBB HAMILTON BEACH BRAND-A 0.1%
Value $134K Shares 7,812 Est. Cost $11.18 Unrealized +74.2%
ESGD ISHARES TRUST ISHARES ESG AW 0.1%
Value $134K Shares 1,702 Est. Cost $78.02 Unrealized
FTNT FORTINET INC 0.1%
Value $133K Shares 2,219 Est. Cost $56.57 Unrealized +9.9%
PG PROCTER & GAMBLE CO/THE 0.1%
Value $133K Shares 802 Est. Cost $137.85 Unrealized +14.0%
LNWO LIGHT & WONDER INC 0.1%
Value $133K Shares 1,267 Est. Cost $61.29 Unrealized +55.9%
SIG SIGNET JEWELERS LTD 0.1%
Value $133K Shares 1,490 Est. Cost $96.70 Unrealized -0.0%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $132K Shares 2,255 Est. Cost $70.36 Unrealized -9.8%
PCAR PACCAR INC 0.1%
Value $132K Shares 1,286 Est. Cost $81.30 Unrealized +27.5%
STRA STRATEGIC EDUCATION INC 0.1%
Value $132K Shares 1,194 Est. Cost $86.52 Unrealized +22.4%
FIX COMFORT SYSTEMS USA INC 0.1%
Value $132K Shares 434 Est. Cost $125.87 Unrealized +151.1%
NEU NEWMARKET CORP 0.1%
Value $132K Shares 256 Est. Cost $480.18 Unrealized +12.4%
CRVL CORVEL CORP 0.1%
Value $132K Shares 520 Est. Cost $52.27 Unrealized +57.9%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $131K Shares 1,985 Est. Cost $60.31 Unrealized +15.6%
XRAY DENTSPLY SIRONA INC 0.1%
Value $131K Shares 5,276 Est. Cost $34.80 Unrealized -17.6%
PKG PACKAGING CORP OF AMERICA 0.1%
Value $131K Shares 714 Est. Cost $132.66 Unrealized +31.5%
UHS UNIVERSAL HEALTH SERVICES-B 0.1%
Value $131K Shares 707 Est. Cost $127.89 Unrealized +37.4%
VLY VALLEY NATIONAL BANCORP 0.1%
Value $131K Shares 18,833 Est. Cost $9.30 Unrealized -21.4%
XP XP INC - CLASS A 0.1%
Value $130K Shares 7,362 Est. Cost $22.21 Unrealized -7.0%
GAP GAP INC/THE 0.1%
Value $130K Shares 5,445 Est. Cost $20.09 Unrealized +10.0%
MWA MUELLER WATER PRODUCTS INC-A 0.1%
Value $130K Shares 7,250 Est. Cost $14.91 Unrealized +13.0%
RGLD ROYAL GOLD INC 0.1%
Value $130K Shares 1,040 Est. Cost $106.88 Unrealized +16.8%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $130K Shares 1,396 Est. Cost $83.82 Unrealized +12.8%
APTIV PLC 0.1%
Value $130K Shares 1,842 Est. Cost $82.66 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $130K Shares 781 Est. Cost $145.30 Unrealized +3.8%
WSM WILLIAMS-SONOMA INC 0.1%
Value $130K Shares 460 Est. Cost $126.36 Unrealized +15.2%
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value $130K Shares 1,284 Est. Cost $84.22 Unrealized +8.4%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.1%
Value $129K Shares 2,050 Est. Cost $59.08 Unrealized +5.0%
CALUMET SPECIALTY PRODUCTS 0.1%
Value $129K Shares 8,033 Est. Cost $13.54 Unrealized
CGNX COGNEX CORP 0.1%
Value $129K Shares 2,760 Est. Cost $47.00 Unrealized -7.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $129K Shares 1,206 Est. Cost $119.50 Unrealized -8.0%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value $129K Shares 430 Est. Cost $328.50 Unrealized -16.9%
EIX EDISON INTL 0.1%
Value $129K Shares 1,792 Est. Cost $61.39 Unrealized +9.3%
DIOD DIODES INC 0.1%
Value $129K Shares 1,796 Est. Cost $80.73 Unrealized -11.2%
MOH MOLINA HEALTHCARE INC 0.1%
Value $128K Shares 430 Est. Cost $324.28 Unrealized +4.7%
UDR UDR INC 0.1%
Value $128K Shares 3,103 Est. Cost $34.30 Unrealized +5.3%
VEEV VEEVA SYSTEMS INC-CLASS A 0.1%
Value $128K Shares 700 Est. Cost $205.64 Unrealized -3.5%
CHE CHEMED CORP 0.1%
Value $128K Shares 236 Est. Cost $541.09 Unrealized +5.1%
AWR AMERICAN STATES WATER CO 0.1%
Value $127K Shares 1,751 Est. Cost $72.65 Unrealized -4.6%
GEF/B GREIF INC-CL B 0.1%
Value $127K Shares 2,044 Est. Cost $58.61 Unrealized +1.2%
JKHY JACK HENRY & ASSOCIATES INC 0.1%
Value $127K Shares 764 Est. Cost $157.50 Unrealized +3.1%
FFIV F5 INC 0.1%
Value $127K Shares 737 Est. Cost $177.94 Unrealized -1.7%
TDW TIDEWATER INC 0.1%
Value $127K Shares 1,335 Est. Cost $88.24 Unrealized +11.8%
ADSK AUTODESK INC 0.1%
Value $127K Shares 514 Est. Cost $228.17 Unrealized -1.5%
AER AERCAP HOLDINGS NV 0.1%
Value $126K Shares 1,355 Est. Cost $56.31 Unrealized +55.9%
LQD ISHARES IBOXX INVESTMENT GRA 0.1%
Value $125K Shares 1,168 Est. Cost $113.04 Unrealized
CAT CATERPILLAR INC 0.1%
Value $124K Shares 370 Est. Cost $196.14 Unrealized +72.7%
SMARTSHEET INC-CLASS A 0.1%
Value $124K Shares 2,809 Est. Cost $47.23 Unrealized
DDOG DATADOG INC - CLASS A 0.1%
Value $124K Shares 956 Est. Cost $129.03 Unrealized -6.2%
CPNG COUPANG INC 0.1%
Value $123K Shares 5,867 Est. Cost $21.17 Unrealized +2.4%
SHOO STEVEN MADDEN LTD 0.1%
Value $123K Shares 2,917 Est. Cost $29.61 Unrealized +35.6%
WING WINGSTOP INC 0.1%
Value $123K Shares 291 Est. Cost $178.80 Unrealized +114.9%
EOG EOG RESOURCES INC 0.1%
Value $122K Shares 969 Est. Cost $96.05 Unrealized +27.1%
VRT VERTIV HOLDINGS CO-A 0.1%
Value $122K Shares 1,406 Est. Cost $41.37 Unrealized +119.6%
PODD INSULET CORP 0.1%
Value $122K Shares 603 Est. Cost $184.83 Unrealized -2.5%
FOX FOX CORP - CLASS B 0.1%
Value $122K Shares 3,824 Est. Cost $27.44 Unrealized +8.2%
SMPL SIMPLY GOOD FOODS CO/THE 0.1%
Value $122K Shares 3,379 Est. Cost $34.88 Unrealized +2.5%
KLIC KULICKE & SOFFA INDUSTRIES 0.1%
Value $122K Shares 2,484 Est. Cost $46.17 Unrealized -1.6%
PSN PARSONS CORP 0.1%
Value $121K Shares 1,474 Est. Cost $60.59 Unrealized +29.4%
IBOC INTERNATIONAL BANCSHARES CRP 0.1%
Value $121K Shares 2,113 Est. Cost $42.94 Unrealized +25.6%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $121K Shares 846 Est. Cost $276.37 Unrealized -38.7%
WM WASTE MANAGEMENT INC 0.1%
Value $121K Shares 566 Est. Cost $151.11 Unrealized +34.2%
HUN HUNTSMAN CORP 0.1%
Value $120K Shares 5,288 Est. Cost $28.23 Unrealized -13.7%
JXN JACKSON FINANCIAL INC-A 0.1%
Value $120K Shares 1,616 Est. Cost $26.72 Unrealized +152.2%
APPF APPFOLIO INC - A 0.1%
Value $120K Shares 492 Est. Cost $182.78 Unrealized +27.5%
PCG P G & E CORP 0.1%
Value $120K Shares 6,848 Est. Cost $16.35 Unrealized +6.5%
LMNR LIMONEIRA CO 0.1%
Value $120K Shares 5,764 Est. Cost $16.39 Unrealized +19.3%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value $120K Shares 714 Est. Cost $101.90 Unrealized +69.8%
MSM MSC INDUSTRIAL DIRECT CO-A 0.1%
Value $120K Shares 1,513 Est. Cost $96.96 Unrealized -8.4%
TKR TIMKEN CO 0.1%
Value $119K Shares 1,488 Est. Cost $71.80 Unrealized +20.1%
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.1%
Value $119K Shares 1,621 Est. Cost $61.55 Unrealized +7.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $119K Shares 554 Est. Cost $237.37 Unrealized -5.5%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $118K Shares 669 Est. Cost $182.93 Unrealized +2.0%
UNITED STATES STEEL CORP 0.1%
Value $118K Shares 3,128 Est. Cost $29.11 Unrealized
FCN FTI CONSULTING INC 0.1%
Value $118K Shares 548 Est. Cost $203.16 Unrealized +5.3%
XLE ENERGY SELECT SECTOR SPDR 0.1%
Value $117K Shares 1,277 Est. Cost $82.44 Unrealized
OWL BLUE OWL CAPITAL INC 0.1%
Value $117K Shares 6,571 Est. Cost $16.05 Unrealized +14.3%
ITT ITT INC 0.1%
Value $117K Shares 903 Est. Cost $82.16 Unrealized +59.8%
AX AXOS FINANCIAL INC 0.1%
Value $117K Shares 2,056 Est. Cost $44.43 Unrealized +22.4%
PEN PENUMBRA INC 0.1%
Value $117K Shares 649 Est. Cost $244.81 Unrealized -18.5%
AXON AXON ENTERPRISE INC 0.1%
Value $116K Shares 393 Est. Cost $209.97 Unrealized +42.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $115K Shares 263 Est. Cost $415.75 Unrealized +6.8%
LNG CHENIERE ENERGY INC 0.1%
Value $115K Shares 657 Est. Cost $148.66 Unrealized +7.1%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $115K Shares 3,213 Est. Cost $30.60 Unrealized +7.2%
FISV FISERV INC 0.1%
Value $115K Shares 773 Est. Cost $110.89 Unrealized +36.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value $115K Shares 2,573 Est. Cost $46.13 Unrealized -17.1%
KTB KONTOOR BRANDS INC 0.1%
Value $115K Shares 1,742 Est. Cost $44.73 Unrealized +46.1%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value $114K Shares 569 Est. Cost $203.49 Unrealized -1.5%
STNE STONECO LTD-A 0.1%
Value $114K Shares 9,472 Est. Cost $17.27 Unrealized
RMR RMR GROUP INC/THE - A 0.1%
Value $114K Shares 5,024 Est. Cost $19.24 Unrealized +1.6%
FNB FNB CORP 0.1%
Value $114K Shares 8,316 Est. Cost $11.59 Unrealized +10.3%
ARW ARROW ELECTRONICS INC 0.1%
Value $113K Shares 933 Est. Cost $119.86 Unrealized +6.6%
RS RELIANCE INC 0.1%
Value $113K Shares 393 Est. Cost $198.01 Unrealized +52.1%
GWW WW GRAINGER INC 0.1%
Value $113K Shares 125 Est. Cost $657.11 Unrealized +41.2%
HLI HOULIHAN LOKEY INC 0.1%
Value $113K Shares 837 Est. Cost $87.17 Unrealized +46.8%
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value $113K Shares 1,277 Est. Cost $85.57 Unrealized -10.3%
FRPH FRP HOLDINGS INC 0.1%
Value $112K Shares 3,927 Est. Cost $29.28 Unrealized +2.2%
LSTR LANDSTAR SYSTEM INC 0.1%
Value $112K Shares 606 Est. Cost $148.69 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value $111K Shares 858 Est. Cost $72.63 Unrealized +79.2%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $111K Shares 204 Est. Cost $489.70 Unrealized +17.6%
POWI POWER INTEGRATIONS INC 0.1%
Value $111K Shares 1,581 Est. Cost $79.73 Unrealized -12.3%
REYN REYNOLDS CONSUMER PRODUCTS I 0.1%
Value $111K Shares 3,976 Est. Cost $25.26 Unrealized +5.3%
RPM RPM INTERNATIONAL INC 0.1%
Value $111K Shares 1,034 Est. Cost $105.96 Unrealized +4.5%
EXP EAGLE MATERIALS INC 0.1%
Value $110K Shares 506 Est. Cost $178.23 Unrealized +36.4%
ADNT ADIENT PLC 0.1%
Value $110K Shares 4,450 Est. Cost $34.83 Unrealized -18.5%
FLS FLOWSERVE CORP 0.1%
Value $110K Shares 2,277 Est. Cost $32.94 Unrealized +41.5%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $110K Shares 556 Est. Cost $156.40 Unrealized +23.4%
SAIC SCIENCE APPLICATIONS INTE 0.1%
Value $110K Shares 934 Est. Cost $90.35 Unrealized +40.2%
CRI CARTER'S INC 0.1%
Value $109K Shares 1,761 Est. Cost $72.24 Unrealized -11.2%
MGRC MCGRATH RENTCORP 0.1%
Value $109K Shares 1,022 Est. Cost $100.08 Unrealized +10.0%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value $109K Shares 1,329 Est. Cost $75.26 Unrealized +11.7%
WESTROCK CO 0.1%
Value $108K Shares 2,143 Est. Cost $34.93 Unrealized
CI THE CIGNA GROUP 0.1%
Value $108K Shares 325 Est. Cost $231.81 Unrealized +44.2%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $107K Shares 2,052 Est. Cost $37.26 Unrealized +17.7%
DINO HF SINCLAIR CORP 0.1%
Value $107K Shares 2,011 Est. Cost $41.60 Unrealized +25.2%
PGR PROGRESSIVE CORP 0.1%
Value $107K Shares 513 Est. Cost $145.04 Unrealized +32.9%
COHR COHERENT CORP 0.1%
Value $107K Shares 1,476 Est. Cost $51.74 Unrealized +16.2%
CHDN CHURCHILL DOWNS INC 0.1%
Value $106K Shares 760 Est. Cost $122.63 Unrealized +6.4%
IART INTEGRA LIFESCIENCES HOLDING 0.1%
Value $106K Shares 3,605 Est. Cost $40.84 Unrealized -27.4%
CHRD CHORD ENERGY CORP 0.1%
Value $106K Shares 632 Est. Cost $122.61 Unrealized +32.1%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.1%
Value $106K Shares 6,501 Est. Cost $10.53 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $106K Shares 1,192 Est. Cost $79.50 Unrealized +10.4%
ARES ARES MANAGEMENT CORP - A 0.1%
Value $106K Shares 793 Est. Cost $119.63 Unrealized +9.2%
SYK STRYKER CORP 0.1%
Value $106K Shares 310 Est. Cost $260.73 Unrealized +27.8%
IEX IDEX CORP 0.1%
Value $106K Shares 527 Est. Cost $209.89 Unrealized +1.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $106K Shares 2,552 Est. Cost $38.44 Unrealized -5.1%
CIGI COLLIERS INTL GR-SUBORD VOT 0.1%
Value $106K Shares 951 Est. Cost $99.13 Unrealized +11.9%
TDG TRANSDIGM GROUP INC 0.1%
Value $106K Shares 82 Est. Cost $873.39 Unrealized +30.1%
WMK WEIS MARKETS INC 0.1%
Value $105K Shares 1,680 Est. Cost $67.41 Unrealized -8.5%
FIBK FIRST INTERSTATE BANCSYS-A 0.1%
Value $105K Shares 3,791 Est. Cost $22.91 Unrealized +3.2%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value $105K Shares 492 Est. Cost $177.23 Unrealized +3.7%
NWS NEWS CORP - CLASS B 0.1%
Value $105K Shares 3,708 Est. Cost $24.47 Unrealized +7.6%
DV DOUBLEVERIFY HOLDINGS INC 0.1%
Value $105K Shares 5,408 Est. Cost $25.23 Unrealized -4.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $105K Shares 1,089 Est. Cost $74.71 Unrealized +25.4%
EWBC EAST WEST BANCORP INC 0.1%
Value $105K Shares 1,431 Est. Cost $61.18 Unrealized +15.7%
SEB SEABOARD CORP 0.1%
Value $105K Shares 33 Est. Cost $3774.52 Unrealized -15.2%
MSCI MSCI INC 0.1%
Value $104K Shares 215 Est. Cost $528.82 Unrealized -8.0%
BEN FRANKLIN RESOURCES INC 0.1%
Value $104K Shares 4,669 Est. Cost $23.83 Unrealized -8.8%
CAR AVIS BUDGET GROUP INC 0.1%
Value $104K Shares 993 Est. Cost $171.56 Unrealized -34.6%
FOXA FOX CORP - CLASS A 0.1%
Value $103K Shares 3,002 Est. Cost $30.21 Unrealized +6.4%
HOG HARLEY-DAVIDSON INC 0.1%
Value $103K Shares 3,057 Est. Cost $34.17 Unrealized +6.3%
PLTK PLAYTIKA HOLDING CORP 0.1%
Value $103K Shares 13,145 Est. Cost $9.62 Unrealized -17.5%
HQY HEALTHEQUITY INC 0.1%
Value $103K Shares 1,196 Est. Cost $64.43 Unrealized +25.4%
SNEX STONEX GROUP INC 0.1%
Value $103K Shares 1,362 Est. Cost $42.39 Unrealized +13.2%
UNM UNUM GROUP 0.1%
Value $103K Shares 2,010 Est. Cost $35.63 Unrealized +45.2%
CNO CNO FINANCIAL GROUP INC 0.1%
Value $103K Shares 3,717 Est. Cost $21.33 Unrealized +24.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $103K Shares 1,771 Est. Cost $74.13 Unrealized
ICUI ICU MEDICAL INC 0.1%
Value $103K Shares 865 Est. Cost $118.65 Unrealized -11.3%
ZS ZSCALER INC 0.1%
Value $103K Shares 536 Est. Cost $197.22 Unrealized -9.8%
MCK MCKESSON CORP 0.1%
Value $102K Shares 173 Est. Cost $327.95 Unrealized +68.5%
HRB H&R BLOCK INC 0.1%
Value $102K Shares 1,882 Est. Cost $34.59 Unrealized +37.1%
CYTK CYTOKINETICS INC 0.1%
Value $102K Shares 1,895 Est. Cost $58.44 Unrealized +3.3%
SIMO SILICON MOTION TECHNOL-ADR 0.1%
Value $102K Shares 1,263 Est. Cost $60.11 Unrealized
TGNA TEGNA INC 0.1%
Value $102K Shares 7,327 Est. Cost $16.00 Unrealized -11.8%
TEX TEREX CORP 0.1%
Value $102K Shares 1,865 Est. Cost $55.70 Unrealized +6.5%
VMC VULCAN MATERIALS CO 0.1%
Value $101K Shares 407 Est. Cost $210.87 Unrealized +21.1%
PWR QUANTA SERVICES INC 0.1%
Value $101K Shares 398 Est. Cost $173.44 Unrealized +52.4%
AVTR AVANTOR INC 0.1%
Value $101K Shares 4,766 Est. Cost $26.93 Unrealized -10.6%
SEE SEALED AIR CORP 0.1%
Value $100K Shares 2,887 Est. Cost $35.89 Unrealized -4.5%
MZTI LANCASTER COLONY CORP 0.1%
Value $100K Shares 527 Est. Cost $158.20 Unrealized +20.7%
CVI CVR ENERGY INC 0.1%
Value $100K Shares 3,741 Est. Cost $30.84 Unrealized -4.2%
PATH UIPATH INC - CLASS A 0.1%
Value $100K Shares 7,901 Est. Cost $17.16 Unrealized +0.8%
GHC GRAHAM HOLDINGS CO-CLASS B 0.1%
Value $100K Shares 143 Est. Cost $587.00 Unrealized +22.8%
CE CELANESE CORP 0.1%
Value $99,000 Shares 734 Est. Cost $142.27 Unrealized +5.9%
PGNY PROGYNY INC 0.1%
Value $99,000 Shares 3,462 Est. Cost $31.19 Unrealized -3.4%
OEC ORION SA 0.1%
Value $99,000 Shares 4,543 Est. Cost $18.67 Unrealized +28.9%
TQQQ PROSHARES ULTRAPRO QQQ 0.1%
Value $99,000 Shares 1,339 Est. Cost $35.91 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $99,000 Shares 360 Est. Cost $276.08 Unrealized -4.9%
OTTR OTTER TAIL CORP 0.1%
Value $99,000 Shares 1,124 Est. Cost $57.87 Unrealized +44.4%
BWA BORGWARNER INC 0.1%
Value $98,000 Shares 3,028 Est. Cost $35.90 Unrealized -5.8%
COST COSTCO WHOLESALE CORP 0.1%
Value $98,000 Shares 114 Est. Cost $495.34 Unrealized +56.2%
AZEK CO INC/THE 0.1%
Value $98,000 Shares 2,322 Est. Cost $47.19 Unrealized
BAC BANK OF AMERICA CORP 0.1%
Value $98,000 Shares 2,463 Est. Cost $29.77 Unrealized +23.7%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value $98,000 Shares 5,004 Est. Cost $19.77 Unrealized +4.7%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $98,000 Shares 1,147 Est. Cost $49.07 Unrealized +69.0%
ON ON SEMICONDUCTOR 0.1%
Value $97,000 Shares 1,417 Est. Cost $73.28 Unrealized -4.3%
SKECHERS USA INC-CL A 0.1%
Value $97,000 Shares 1,413 Est. Cost $56.56 Unrealized
HSIC HENRY SCHEIN INC 0.1%
Value $97,000 Shares 1,514 Est. Cost $76.64 Unrealized -8.2%
SAIA SAIA INC 0.1%
Value $97,000 Shares 204 Est. Cost $272.22 Unrealized +71.1%
IOSP INNOSPEC INC 0.1%
Value $97,000 Shares 781 Est. Cost $118.12 Unrealized +2.7%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $97,000 Shares 487 Est. Cost $104.91 Unrealized +85.3%
RHP RYMAN HOSPITALITY PROPERTIES 0.1%
Value $97,000 Shares 972 Est. Cost $92.15 Unrealized
MTH MERITAGE HOMES CORP 0.1%
Value $97,000 Shares 599 Est. Cost $50.58 Unrealized +66.3%
MATX MATSON INC 0.1%
Value $97,000 Shares 736 Est. Cost $69.13 Unrealized +64.8%
YETI YETI HOLDINGS INC 0.1%
Value $97,000 Shares 2,537 Est. Cost $44.57 Unrealized -12.6%
KVUE KENVUE INC 0.1%
Value $97,000 Shares 5,335 Est. Cost $18.81 Unrealized -3.3%
MAA MID-AMERICA APARTMENT COMM 0.1%
Value $97,000 Shares 684 Est. Cost $134.64 Unrealized -6.7%
BDC BELDEN INC 0.1%
Value $97,000 Shares 1,036 Est. Cost $76.50 Unrealized +18.4%
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value $97,000 Shares 1,899 Est. Cost $79.99 Unrealized -29.2%
URI UNITED RENTALS INC 0.1%
Value $96,000 Shares 148 Est. Cost $523.37 Unrealized +25.2%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $96,000 Shares 1,293 Est. Cost $77.25 Unrealized -6.7%
SNOW SNOWFLAKE INC-CLASS A 0.1%
Value $96,000 Shares 712 Est. Cost $188.13 Unrealized -21.5%
UGI UGI CORP 0.1%
Value $96,000 Shares 4,161 Est. Cost $25.95 Unrealized -6.6%
PPG PPG INDUSTRIES INC 0.1%
Value $96,000 Shares 766 Est. Cost $131.50 Unrealized -3.2%
FIVE FIVE BELOW 0.1%
Value $96,000 Shares 877 Est. Cost $141.86 Unrealized -2.4%
CPT CAMDEN PROPERTY TRUST 0.1%
Value $95,000 Shares 867 Est. Cost $101.02 Unrealized -4.1%
GNW GENWORTH FINANCIAL INC 0.1%
Value $95,000 Shares 15,853 Est. Cost $4.96 Unrealized +25.3%
EB EVENTBRITE INC-CLASS A 0.1%
Value $95,000 Shares 19,737 Est. Cost $5.64 Unrealized -7.5%
COP CONOCOPHILLIPS 0.1%
Value $95,000 Shares 828 Est. Cost $80.38 Unrealized +43.5%
MDU MDU RESOURCES GROUP INC 0.1%
Value $95,000 Shares 3,792 Est. Cost $10.24 Unrealized +28.7%
MAN MANPOWERGROUP INC 0.1%
Value $95,000 Shares 1,367 Est. Cost $92.30 Unrealized -19.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $94,000 Shares 470 Est. Cost $137.02 Unrealized +37.8%
VAL VALARIS LTD 0.1%
Value $94,000 Shares 1,264 Est. Cost $70.09 Unrealized +3.3%
BRT BRT APARTMENTS CORP 0.1%
Value $94,000 Shares 5,396 Est. Cost $19.83 Unrealized
CIEN CIENA CORP 0.1%
Value $94,000 Shares 1,967 Est. Cost $50.45 Unrealized -5.9%
CUBE CUBESMART 0.1%
Value $94,000 Shares 2,092 Est. Cost $44.14 Unrealized
DVA DAVITA INC 0.1%
Value $94,000 Shares 676 Est. Cost $89.64 Unrealized +53.8%
ESTC ELASTIC NV 0.1%
Value $94,000 Shares 824 Est. Cost $85.49 Unrealized +22.8%
BLACKROCK INNOV & GRW TRM TR 0.1%
Value $93,000 Shares 12,920 Est. Cost $7.35 Unrealized
UFPI UFP INDUSTRIES INC 0.1%
Value $93,000 Shares 832 Est. Cost $82.41 Unrealized +41.0%
AM ANTERO MIDSTREAM CORP 0.1%
Value $93,000 Shares 6,280 Est. Cost $10.87 Unrealized +19.5%
RMD RESMED INC 0.1%
Value $93,000 Shares 488 Est. Cost $196.95 Unrealized +1.6%
RF REGIONS FINANCIAL CORP 0.1%
Value $93,000 Shares 4,616 Est. Cost $15.98 Unrealized +13.0%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $93,000 Shares 668 Est. Cost $122.52 Unrealized +12.0%
WFRD WEATHERFORD INTERNATIONAL PL 0.1%
Value $93,000 Shares 760 Est. Cost $80.37 Unrealized +48.5%
O REALTY INCOME CORP 0.1%
Value $93,000 Shares 1,768 Est. Cost $52.18 Unrealized -6.8%
MCY MERCURY GENERAL CORP 0.1%
Value $93,000 Shares 1,748 Est. Cost $38.12 Unrealized +42.1%
CSX CSX CORP 0.1%
Value $92,000 Shares 2,750 Est. Cost $32.61 Unrealized +1.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value $92,000 Shares 4,496 Est. Cost $19.19 Unrealized -17.8%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $92,000 Shares 1,244 Est. Cost $74.95 Unrealized -2.2%
AYI ACUITY BRANDS INC 0.1%
Value $92,000 Shares 379 Est. Cost $179.82 Unrealized +41.6%
TMUS T-MOBILE US INC 0.1%
Value $92,000 Shares 523 Est. Cost $128.47 Unrealized +27.3%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $92,000 Shares 280 Est. Cost $350.67 Unrealized +0.3%
STWD STARWOOD PROPERTY TRUST INC 0.1%
Value $91,000 Shares 4,822 Est. Cost $19.67 Unrealized
CNA CNA FINANCIAL CORP 0.1%
Value $91,000 Shares 1,971 Est. Cost $35.57 Unrealized +12.4%
ETSY ETSY INC 0.1%
Value $91,000 Shares 1,540 Est. Cost $69.70 Unrealized -8.2%
HUBG HUB GROUP INC-CL A 0.1%
Value $91,000 Shares 2,107 Est. Cost $40.59 Unrealized +4.0%
NEOG NEOGEN CORP 0.1%
Value $91,000 Shares 5,833 Est. Cost $14.95 Unrealized -7.0%
DOCN DIGITALOCEAN HOLDINGS INC 0.1%
Value $91,000 Shares 2,631 Est. Cost $37.49 Unrealized -5.1%
VAC MARRIOTT VACATIONS WORLD 0.1%
Value $91,000 Shares 1,037 Est. Cost $119.03 Unrealized -20.3%
FFBC FIRST FINANCIAL BANCORP 0.1%
Value $91,000 Shares 4,094 Est. Cost $18.79 Unrealized +10.4%
CEG CONSTELLATION ENERGY 0.1%
Value $91,000 Shares 455 Est. Cost $141.43 Unrealized +42.8%
TTEK TETRA TECH INC 0.1%
Value $91,000 Shares 446 Est. Cost $33.85 Unrealized +20.4%
FAS DIREXION DAILY FIN BULL 3X 0.1%
Value $90,000 Shares 893 Est. Cost $85.15 Unrealized
CC CHEMOURS CO/THE 0.1%
Value $90,000 Shares 3,983 Est. Cost $25.63 Unrealized -4.6%
SII SPROTT INC 0.1%
Value $90,000 Shares 2,181 Est. Cost $31.59 Unrealized +29.1%
INSP INSPIRE MEDICAL SYSTEMS INC 0.1%
Value $90,000 Shares 673 Est. Cost $202.47 Unrealized -6.5%
KNSL KINSALE CAPITAL GROUP INC 0.1%
Value $90,000 Shares 232 Est. Cost $227.84 Unrealized +77.7%
DKS DICK'S SPORTING GOODS INC 0.1%
Value $90,000 Shares 420 Est. Cost $179.24 Unrealized +12.0%
RTX RTX CORP 0.1%
Value $90,000 Shares 893 Est. Cost $82.91 Unrealized +20.8%
VLO VALERO ENERGY CORP 0.1%
Value $90,000 Shares 571 Est. Cost $96.14 Unrealized +59.7%
GPC GENUINE PARTS CO 0.1%
Value $90,000 Shares 647 Est. Cost $139.62 Unrealized +1.4%
GMED GLOBUS MEDICAL INC - A 0.1%
Value $90,000 Shares 1,315 Est. Cost $60.07 Unrealized -0.5%
ROG ROGERS CORP 0.1%
Value $89,000 Shares 738 Est. Cost $127.61 Unrealized -8.1%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $89,000 Shares 6,101 Est. Cost $15.50 Unrealized
OC OWENS CORNING 0.1%
Value $89,000 Shares 513 Est. Cost $117.50 Unrealized +47.4%
TTC TORO CO 0.1%
Value $89,000 Shares 948 Est. Cost $91.70 Unrealized -3.8%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value $89,000 Shares 1,222 Est. Cost $69.73 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value $88,000 Shares 3,114 Est. Cost $27.95 Unrealized +1.9%
IBIT ISHARES BITCOIN TRUST 0.1%
Value $88,000 Shares 2,563 Est. Cost $40.36 Unrealized
IDXX IDEXX LABORATORIES INC 0.1%
Value $88,000 Shares 182 Est. Cost $519.64 Unrealized -3.4%
ARCH RESOURCES INC 0.1%
Value $88,000 Shares 576 Est. Cost $164.11 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $88,000 Shares 1,670 Est. Cost $62.21 Unrealized
SITE CENTERS CORP 0.1%
Value $88,000 Shares 6,047 Est. Cost $14.78 Unrealized
DCI DONALDSON CO INC 0.1%
Value $88,000 Shares 1,228 Est. Cost $57.74 Unrealized +23.5%
INTRA-CELLULAR THERAPIES INC 0.1%
Value $88,000 Shares 1,290 Est. Cost $52.64 Unrealized
XLI INDUSTRIAL SELECT SECT SPDR 0.1%
Value $87,000 Shares 720 Est. Cost $110.14 Unrealized
HUBS HUBSPOT INC 0.1%
Value $87,000 Shares 147 Est. Cost $490.52 Unrealized +25.0%
BUR BURFORD CAPITAL LTD 0.1%
Value $87,000 Shares 6,685 Est. Cost $13.01 Unrealized +11.5%
BOX BOX INC - CLASS A 0.1%
Value $87,000 Shares 3,286 Est. Cost $26.20 Unrealized +1.7%
NI NISOURCE INC 0.1%
Value $87,000 Shares 3,005 Est. Cost $26.35 Unrealized +2.1%
PCVX VAXCYTE INC 0.1%
Value $87,000 Shares 1,153 Est. Cost $65.55 Unrealized +3.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $87,000 Shares 798 Est. Cost $117.10 Unrealized -1.0%
MS MORGAN STANLEY 0.1%
Value $87,000 Shares 898 Est. Cost $80.44 Unrealized +12.9%
BILL BILL HOLDINGS INC 0.1%
Value $87,000 Shares 1,648 Est. Cost $74.43 Unrealized -24.0%
YUM YUM! BRANDS INC 0.1%
Value $86,000 Shares 651 Est. Cost $115.99 Unrealized +14.9%
NSP INSPERITY INC 0.1%
Value $86,000 Shares 950 Est. Cost $100.77 Unrealized -5.6%
NAVI NAVIENT CORP 0.1%
Value $86,000 Shares 5,905 Est. Cost $17.34 Unrealized -10.9%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $86,000 Shares 2,988 Est. Cost $26.41 Unrealized +1.6%
GPN GLOBAL PAYMENTS INC 0.1%
Value $86,000 Shares 889 Est. Cost $119.94 Unrealized -9.8%
FLEX FLEX LTD 0.1%
Value $85,000 Shares 2,911 Est. Cost $13.05 Unrealized +129.4%
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value $85,000 Shares 6,186 Est. Cost $16.47 Unrealized -9.1%
HEI HEICO CORP 0.1%
Value $85,000 Shares 378 Est. Cost $161.63 Unrealized +30.6%
FOOT LOCKER INC 0.1%
Value $85,000 Shares 3,419 Est. Cost $27.29 Unrealized
IVZ INVESCO LTD 0.1%
Value $84,000 Shares 5,604 Est. Cost $13.78 Unrealized +3.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $84,000 Shares 151 Est. Cost $596.59 Unrealized -4.5%
QDEL QUIDELORTHO CORP 0.1%
Value $84,000 Shares 2,547 Est. Cost $48.59 Unrealized -15.8%
EQR EQUITY RESIDENTIAL 0.1%
Value $84,000 Shares 1,213 Est. Cost $65.96 Unrealized -8.0%
NKE NIKE INC -CL B 0.1%
Value $83,000 Shares 1,093 Est. Cost $111.86 Unrealized -19.8%
GLOB GLOBANT SA 0.1%
Value $83,000 Shares 464 Est. Cost $194.52 Unrealized -9.4%
ATO ATMOS ENERGY CORP 0.1%
Value $83,000 Shares 713 Est. Cost $106.12 Unrealized +5.6%
CVCO CAVCO INDUSTRIES INC. 0.1%
Value $83,000 Shares 240 Est. Cost $223.25 Unrealized +63.0%
TFC TRUIST FINANCIAL CORP 0.1%
Value $82,000 Shares 2,109 Est. Cost $35.91 Unrealized -2.7%
INTA INTAPP INC 0.1%
Value $82,000 Shares 2,241 Est. Cost $38.28 Unrealized -11.2%
HASHICORP INC-CL A 0.1%
Value $82,000 Shares 2,420 Est. Cost $27.29 Unrealized
TNA DIREXION DLY SM CAP BULL 3X 0.1%
Value $82,000 Shares 2,245 Est. Cost $39.48 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value $82,000 Shares 11,002 Est. Cost $15.11 Unrealized -47.0%
KMI KINDER MORGAN INC 0.1%
Value $82,000 Shares 4,115 Est. Cost $14.51 Unrealized +22.2%
STAA STAAR SURGICAL CO 0.1%
Value $82,000 Shares 1,730 Est. Cost $42.85 Unrealized +2.3%
AVANGRID INC 0.1%
Value $82,000 Shares 2,327 Est. Cost $37.36 Unrealized
ATKR ATKORE INC 0.1%
Value $82,000 Shares 612 Est. Cost $93.80 Unrealized +64.3%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value $82,000 Shares 4,725 Est. Cost $25.32 Unrealized -30.0%
HTZ HERTZ GLOBAL HLDGS INC 0.1%
Value $81,000 Shares 23,006 Est. Cost $8.90 Unrealized -42.9%
BLACKROCK HLTH SCI TRM TR II 0.1%
Value $81,000 Shares 5,301 Est. Cost $14.71 Unrealized
SU SUNCOR ENERGY INC 0.1%
Value $81,000 Shares 2,131 Est. Cost $35.47 Unrealized +3.6%
HEI/A HEICO CORP-CLASS A 0.1%
Value $81,000 Shares 454 Est. Cost $129.34 Unrealized +30.3%
SYY SYSCO CORP 0.1%
Value $81,000 Shares 1,130 Est. Cost $73.48 Unrealized -3.1%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value $81,000 Shares 1,007 Est. Cost $83.85 Unrealized -11.7%
AZTA AZENTA INC 0.1%
Value $81,000 Shares 1,533 Est. Cost $54.89 Unrealized -2.6%
EPR EPR PROPERTIES 0.1%
Value $81,000 Shares 1,936 Est. Cost $42.87 Unrealized
JJSF J & J SNACK FOODS CORP 0.1%
Value $81,000 Shares 501 Est. Cost $144.08 Unrealized +1.8%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value $81,000 Shares 1,217 Est. Cost $64.01 Unrealized +8.4%
DOW DOW INC 0.1%
Value $81,000 Shares 1,522 Est. Cost $46.01 Unrealized +11.3%
ESNT ESSENT GROUP LTD 0.1%
Value $81,000 Shares 1,443 Est. Cost $52.32 Unrealized +3.8%
KWR QUAKER CHEMICAL CORPORATION 0.1%
Value $81,000 Shares 474 Est. Cost $184.77 Unrealized -0.0%
DOV DOVER CORP 0.1%
Value $80,000 Shares 443 Est. Cost $167.48 Unrealized +5.0%
IBP INSTALLED BUILDING PRODUCTS 0.1%
Value $80,000 Shares 388 Est. Cost $94.37 Unrealized +133.5%
EPAM EPAM SYSTEMS INC 0.1%
Value $80,000 Shares 421 Est. Cost $262.63 Unrealized -18.8%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $80,000 Shares 1,439 Est. Cost $31.20 Unrealized +83.2%
FULT FULTON FINANCIAL CORP 0.1%
Value $80,000 Shares 4,702 Est. Cost $13.37 Unrealized +13.3%
KNF KNIFE RIVER CORP 0.1%
Value $80,000 Shares 1,138 Est. Cost $45.95 Unrealized +62.6%
NVST ENVISTA HOLDINGS CORP 0.1%
Value $79,000 Shares 4,738 Est. Cost $29.63 Unrealized -36.2%
PEGA PEGASYSTEMS INC 0.1%
Value $79,000 Shares 1,310 Est. Cost $30.01 Unrealized -0.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $79,000 Shares 205 Est. Cost $306.62 Unrealized +15.6%
NUE NUCOR CORP 0.1%
Value $79,000 Shares 500 Est. Cost $148.42 Unrealized +13.8%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $79,000 Shares 385 Est. Cost $144.90 Unrealized +37.9%
M MACYS INC 0.1%
Value $79,000 Shares 4,123 Est. Cost $20.36 Unrealized -6.2%
AIV APARTMENT INVT & MGMT CO -A 0.1%
Value $78,000 Shares 9,396 Est. Cost $7.95 Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value $78,000 Shares 2,118 Est. Cost $56.16 Unrealized -26.2%
PEP PEPSICO INC 0.1%
Value $78,000 Shares 471 Est. Cost $148.01 Unrealized +9.7%
MYRG MYR GROUP INC/DELAWARE 0.1%
Value $78,000 Shares 577 Est. Cost $135.71 Unrealized +15.1%
SBUX STARBUCKS CORP 0.1%
Value $78,000 Shares 998 Est. Cost $94.42 Unrealized -17.3%
SOUTHWESTERN ENERGY CO 0.1%
Value $78,000 Shares 11,547 Est. Cost $6.41 Unrealized
CMA COMERICA INC 0.1%
Value $78,000 Shares 1,525 Est. Cost $46.19 Unrealized +2.2%
OKTA OKTA INC 0.1%
Value $78,000 Shares 836 Est. Cost $92.65 Unrealized +2.2%
PBF PBF ENERGY INC-CLASS A 0.1%
Value $78,000 Shares 1,689 Est. Cost $43.07 Unrealized +18.9%
AQN ALGONQUIN POWER & UTILITIES 0.1%
Value $78,000 Shares 13,385 Est. Cost $7.22 Unrealized -19.8%
NET CLOUDFLARE INC - CLASS A 0.0%
Value $77,000 Shares 929 Est. Cost $88.27 Unrealized -8.6%
KMT KENNAMETAL INC 0.0%
Value $77,000 Shares 3,281 Est. Cost $24.07 Unrealized -3.8%
KBH KB HOME 0.0%
Value $77,000 Shares 1,095 Est. Cost $34.34 Unrealized +92.6%
XYL XYLEM INC 0.0%
Value $77,000 Shares 566 Est. Cost $104.17 Unrealized +28.1%
HILLENBRAND INC 0.0%
Value $77,000 Shares 1,935 Est. Cost $39.80 Unrealized
SQUARESPACE INC - CLASS A 0.0%
Value $76,000 Shares 1,750 Est. Cost $43.37 Unrealized
BELFB BEL FUSE INC-CL B 0.0%
Value $76,000 Shares 1,168 Est. Cost $48.34 Unrealized +29.3%
JUNIPER NETWORKS INC 0.0%
Value $76,000 Shares 2,080 Est. Cost $33.41 Unrealized
ALL ALLSTATE CORP 0.0%
Value $76,000 Shares 475 Est. Cost $122.49 Unrealized +31.8%
BANF BANCFIRST CORP 0.0%
Value $75,000 Shares 856 Est. Cost $84.48 Unrealized -0.1%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value $75,000 Shares 2,018 Est. Cost $37.82 Unrealized
SDRL SEADRILL LIMITED 0.0%
Value $75,000 Shares 1,470 Est. Cost $45.42 Unrealized +11.4%
UNP UNION PACIFIC CORP 0.0%
Value $75,000 Shares 329 Est. Cost $212.42 Unrealized +6.2%
ITW ILLINOIS TOOL WORKS 0.0%
Value $75,000 Shares 314 Est. Cost $211.19 Unrealized +12.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $75,000 Shares 2,532 Est. Cost $29.69 Unrealized -2.8%
LFUS LITTELFUSE INC 0.0%
Value $75,000 Shares 293 Est. Cost $252.91 Unrealized -2.1%
MITK MITEK SYSTEMS INC 0.0%
Value $75,000 Shares 6,687 Est. Cost $10.27 Unrealized +24.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $75,000 Shares 167 Est. Cost $312.55 Unrealized +35.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $75,000 Shares 974 Est. Cost $52.89 Unrealized +38.4%
OTEX OPEN TEXT CORP 0.0%
Value $74,000 Shares 2,466 Est. Cost $30.23 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value $74,000 Shares 274 Est. Cost $223.98 Unrealized +19.9%
GTLS CHART INDUSTRIES INC 0.0%
Value $74,000 Shares 512 Est. Cost $141.34 Unrealized +6.8%
FORM FORMFACTOR INC 0.0%
Value $74,000 Shares 1,228 Est. Cost $41.36 Unrealized +26.1%
AMPY AMPLIFY ENERGY CORP 0.0%
Value $74,000 Shares 11,055 Est. Cost $7.62 Unrealized -13.6%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $74,000 Shares 4,021 Est. Cost $15.86 Unrealized +5.3%
BP BP PLC-SPONS ADR 0.0%
Value $74,000 Shares 2,053 Est. Cost $34.99 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $73,000 Shares 1,167 Est. Cost $40.72 Unrealized +46.5%
AGNC AGNC INVESTMENT CORP 0.0%
Value $73,000 Shares 7,662 Est. Cost $10.15 Unrealized
L LOEWS CORP 0.0%
Value $73,000 Shares 973 Est. Cost $65.05 Unrealized +15.9%
DDS DILLARDS INC-CL A 0.0%
Value $73,000 Shares 164 Est. Cost $279.64 Unrealized +39.5%
LIN LINDE PLC 0.0%
Value $73,000 Shares 166 Est. Cost $326.60 Unrealized +31.8%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $73,000 Shares 895 Est. Cost $63.51 Unrealized +28.3%
BLD TOPBUILD CORP 0.0%
Value $73,000 Shares 188 Est. Cost $203.14 Unrealized +100.6%
REG REGENCY CENTERS CORP 0.0%
Value $73,000 Shares 1,177 Est. Cost $55.57 Unrealized +0.8%
METC RAMACO RESOURCES INC-A 0.0%
Value $73,000 Shares 5,860 Est. Cost $8.81 Unrealized +56.4%
STT STATE STREET CORP 0.0%
Value $73,000 Shares 993 Est. Cost $67.65 Unrealized +4.2%
EQUITRANS MIDSTREAM CORP 0.0%
Value $73,000 Shares 5,610 Est. Cost $10.36 Unrealized
SKY SKYLINE CHAMPION CORP 0.0%
Value $72,000 Shares 1,056 Est. Cost $62.80 Unrealized +19.2%
ASPEN TECHNOLOGY INC 0.0%
Value $72,000 Shares 364 Est. Cost $204.08 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $72,000 Shares 3,026 Est. Cost $28.57 Unrealized -10.2%
AMEDISYS INC 0.0%
Value $72,000 Shares 780 Est. Cost $99.41 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $72,000 Shares 504 Est. Cost $140.02 Unrealized
LAZ LAZARD INC 0.0%
Value $72,000 Shares 1,898 Est. Cost $38.95 Unrealized +0.3%
DXCM DEXCOM INC 0.0%
Value $71,000 Shares 624 Est. Cost $107.36 Unrealized +17.8%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $71,000 Shares 1,619 Est. Cost $43.42 Unrealized +2.5%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $70,000 Shares 3,494 Est. Cost $20.23 Unrealized +6.7%
GEO GEO GROUP INC/THE 0.0%
Value $70,000 Shares 4,919 Est. Cost $8.49 Unrealized +66.3%
BROOKFIELD INFRASTRUCTURE-A 0.0%
Value $70,000 Shares 2,076 Est. Cost $35.21 Unrealized
TFX TELEFLEX INC 0.0%
Value $70,000 Shares 332 Est. Cost $218.22 Unrealized -5.4%
INARI MEDICAL INC 0.0%
Value $70,000 Shares 1,458 Est. Cost $60.45 Unrealized
WEN WENDY'S CO/THE 0.0%
Value $70,000 Shares 4,139 Est. Cost $20.80 Unrealized -12.6%
ARMK ARAMARK 0.0%
Value $70,000 Shares 2,052 Est. Cost $28.21 Unrealized +12.7%
MHO M/I HOMES INC 0.0%
Value $70,000 Shares 575 Est. Cost $122.51 Unrealized -0.2%
DLR DIGITAL REALTY TRUST INC. 0.0%
Value $70,000 Shares 461 Est. Cost $131.08 Unrealized +4.1%
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value $70,000 Shares 1,029 Est. Cost $81.39 Unrealized -12.6%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $70,000 Shares 1,105 Est. Cost $48.67 Unrealized +27.4%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $70,000 Shares 2,273 Est. Cost $28.78 Unrealized +11.6%
RL RALPH LAUREN CORP 0.0%
Value $69,000 Shares 395 Est. Cost $129.88 Unrealized +29.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $69,000 Shares 286 Est. Cost $285.78 Unrealized -2.6%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $69,000 Shares 980 Est. Cost $64.91 Unrealized +15.4%
ACT ENACT HOLDINGS INC 0.0%
Value $69,000 Shares 2,274 Est. Cost $25.08 Unrealized +17.0%
DBX DROPBOX INC-CLASS A 0.0%
Value $68,000 Shares 3,010 Est. Cost $22.89 Unrealized -0.2%
CDRE CADRE HOLDINGS INC 0.0%
Value $68,000 Shares 2,028 Est. Cost $24.13 Unrealized +33.9%
PLAB PHOTRONICS INC 0.0%
Value $68,000 Shares 2,767 Est. Cost $18.51 Unrealized +46.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $68,000 Shares 1,214 Est. Cost $49.07 Unrealized -2.2%
BXC BLUELINX HOLDINGS INC 0.0%
Value $68,000 Shares 730 Est. Cost $81.66 Unrealized +29.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $68,000 Shares 205 Est. Cost $172.08 Unrealized +82.3%
RBLX ROBLOX CORP -CLASS A 0.0%
Value $68,000 Shares 1,827 Est. Cost $43.49 Unrealized -18.1%
GDDY GODADDY INC - CLASS A 0.0%
Value $67,000 Shares 482 Est. Cost $103.41 Unrealized +27.6%
PINNACLE FINANCIAL PARTNERS 0.0%
Value $67,000 Shares 834 Est. Cost $65.42 Unrealized
FNV FRANCO-NEVADA CORP 0.0%
Value $67,000 Shares 569 Est. Cost $119.91 Unrealized 0.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $67,000 Shares 161 Est. Cost $415.19 Unrealized +0.5%
WFC WELLS FARGO & CO 0.0%
Value $67,000 Shares 1,130 Est. Cost $42.76 Unrealized +33.0%
CSL CARLISLE COS INC 0.0%
Value $67,000 Shares 166 Est. Cost $351.41 Unrealized +12.4%
EA ELECTRONIC ARTS INC 0.0%
Value $67,000 Shares 475 Est. Cost $129.58 Unrealized +0.9%
UNF UNIFIRST CORP/MA 0.0%
Value $66,000 Shares 387 Est. Cost $174.86 Unrealized -8.9%
SCHW SCHWAB (CHARLES) CORP 0.0%
Value $66,000 Shares 905 Est. Cost $70.05 Unrealized +3.3%
JLL JONES LANG LASALLE INC 0.0%
Value $66,000 Shares 322 Est. Cost $180.09 Unrealized +7.8%
IMVT IMMUNOVANT INC 0.0%
Value $66,000 Shares 2,507 Est. Cost $29.20 Unrealized -2.6%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $66,000 Shares 564 Est. Cost $101.31 Unrealized +5.4%
BOTZ GLOBAL X ROBOTICS & ARTIFICI 0.0%
Value $66,000 Shares 2,141 Est. Cost $29.46 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $65,000 Shares 238 Est. Cost $41.60 Unrealized +25.8%
BRO BROWN & BROWN INC 0.0%
Value $65,000 Shares 728 Est. Cost $79.22 Unrealized +8.5%
ANSYS INC 0.0%
Value $65,000 Shares 201 Est. Cost $256.92 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $65,000 Shares 4,272 Est. Cost $22.77 Unrealized -31.4%
CRTO CRITEO SA-SPON ADR 0.0%
Value $65,000 Shares 1,724 Est. Cost $32.92 Unrealized
APA APA CORP 0.0%
Value $65,000 Shares 2,197 Est. Cost $29.40 Unrealized -2.0%
KRG KITE REALTY GROUP TRUST 0.0%
Value $65,000 Shares 2,927 Est. Cost $22.10 Unrealized
SMRT SMARTRENT INC 0.0%
Value $65,000 Shares 26,943 Est. Cost $2.47 Unrealized -0.6%
ENS ENERSYS 0.0%
Value $64,000 Shares 620 Est. Cost $93.45 Unrealized +3.3%
ALLY ALLY FINANCIAL INC 0.0%
Value $64,000 Shares 1,619 Est. Cost $32.58 Unrealized +13.1%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $64,000 Shares 662 Est. Cost $96.34 Unrealized +1.4%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value $64,000 Shares 3,632 Est. Cost $19.56 Unrealized -9.7%
TECH BIO-TECHNE CORP 0.0%
Value $64,000 Shares 896 Est. Cost $76.69 Unrealized -4.8%
MDB MONGODB INC 0.0%
Value $64,000 Shares 256 Est. Cost $376.76 Unrealized -16.2%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $64,000 Shares 8,318 Est. Cost $7.09 Unrealized +5.4%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $63,000 Shares 395 Est. Cost $104.03 Unrealized +59.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value $63,000 Shares 4,183 Est. Cost $14.94 Unrealized
NCNO NCINO INC 0.0%
Value $63,000 Shares 2,018 Est. Cost $30.70 Unrealized +1.8%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $63,000 Shares 1,388 Est. Cost $47.23 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $63,000 Shares 3,263 Est. Cost $18.53 Unrealized -6.4%
TRV TRAVELERS COS INC/THE 0.0%
Value $63,000 Shares 310 Est. Cost $174.63 Unrealized +19.6%
D DOMINION ENERGY INC 0.0%
Value $63,000 Shares 1,287 Est. Cost $48.26 Unrealized -2.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $62,000 Shares 4,730 Est. Cost $11.15 Unrealized +12.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $62,000 Shares 159 Est. Cost $414.11 Unrealized -4.4%
WPC WP CAREY INC 0.0%
Value $62,000 Shares 1,127 Est. Cost $62.41 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $62,000 Shares 297 Est. Cost $177.76 Unrealized +2.5%
LEN LENNAR CORP-A 0.0%
Value $62,000 Shares 416 Est. Cost $94.86 Unrealized +56.6%
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value $62,000 Shares 2,104 Est. Cost $24.22 Unrealized
GXO GXO LOGISTICS INC 0.0%
Value $62,000 Shares 1,228 Est. Cost $50.89 Unrealized -0.8%
INDL DIREXION DAILY MSCI INDIA BU 0.0%
Value $62,000 Shares 877 Est. Cost $70.70 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $62,000 Shares 451 Est. Cost $131.20 Unrealized +5.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $62,000 Shares 269 Est. Cost $164.73 Unrealized +38.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $61,000 Shares 848 Est. Cost $67.89 Unrealized +1.7%
ZION ZIONS BANCORP NA 0.0%
Value $61,000 Shares 1,395 Est. Cost $39.98 Unrealized +5.5%
ROST ROSS STORES INC 0.0%
Value $61,000 Shares 420 Est. Cost $124.11 Unrealized +9.5%
MORN MORNINGSTAR INC 0.0%
Value $61,000 Shares 207 Est. Cost $289.93 Unrealized +2.1%
HRL HORMEL FOODS CORP 0.0%
Value $61,000 Shares 2,009 Est. Cost $33.23 Unrealized -4.8%
PBE INVESCO BIOTECHNOLOGY & GENO 0.0%
Value $61,000 Shares 948 Est. Cost $61.27 Unrealized
DAYFORCE INC 0.0%
Value $60,000 Shares 1,210 Est. Cost $70.05 Unrealized -18.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $60,000 Shares 388 Est. Cost $140.35 Unrealized +13.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $60,000 Shares 783 Est. Cost $77.05 Unrealized -0.3%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $60,000 Shares 3,811 Est. Cost $11.71 Unrealized +44.8%
PFE PFIZER INC 0.0%
Value $60,000 Shares 2,137 Est. Cost $40.17 Unrealized -38.3%
FTI TECHNIPFMC PLC 0.0%
Value $60,000 Shares 2,290 Est. Cost $14.40 Unrealized +77.0%
MTB M & T BANK CORP 0.0%
Value $60,000 Shares 394 Est. Cost $115.95 Unrealized +19.8%
CSW CSW INDUSTRIALS INC 0.0%
Value $60,000 Shares 224 Est. Cost $143.41 Unrealized +71.9%
USB US BANCORP 0.0%
Value $60,000 Shares 1,511 Est. Cost $39.20 Unrealized -3.7%
OVV OVINTIV INC 0.0%
Value $60,000 Shares 1,275 Est. Cost $45.26 Unrealized +11.2%
IDA IDACORP INC 0.0%
Value $60,000 Shares 641 Est. Cost $93.98 Unrealized -0.1%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value $60,000 Shares 1,465 Est. Cost $39.92 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $60,000 Shares 3,327 Est. Cost $14.89 Unrealized +14.1%
DISCOVER FINANCIAL SERVICES 0.0%
Value $59,000 Shares 451 Est. Cost $109.64 Unrealized
NNN NNN REIT INC 0.0%
Value $59,000 Shares 1,392 Est. Cost $43.48 Unrealized
DSP VIANT TECHNOLOGY INC-A 0.0%
Value $59,000 Shares 5,945 Est. Cost $5.17 Unrealized +80.5%
CVS CVS HEALTH CORP 0.0%
Value $58,000 Shares 971 Est. Cost $80.02 Unrealized -26.9%
ICLR ICON PLC 0.0%
Value $58,000 Shares 184 Est. Cost $252.02 Unrealized +24.4%
NUVEEN CA QLTY MUNI INC 0.0%
Value $58,000 Shares 5,018 Est. Cost $11.16 Unrealized
OOMA OOMA INC 0.0%
Value $58,000 Shares 5,794 Est. Cost $14.27 Unrealized -44.3%
WMB WILLIAMS COS INC 0.0%
Value $58,000 Shares 1,347 Est. Cost $25.00 Unrealized +50.8%
OI O-I GLASS INC 0.0%
Value $58,000 Shares 5,244 Est. Cost $15.44 Unrealized -12.5%
TOST TOAST INC-CLASS A 0.0%
Value $58,000 Shares 2,251 Est. Cost $20.14 Unrealized +20.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $58,000 Shares 537 Est. Cost $100.20 Unrealized +0.1%
PSX PHILLIPS 66 0.0%
Value $58,000 Shares 410 Est. Cost $79.89 Unrealized +74.8%
ALLE ALLEGION PLC 0.0%
Value $57,000 Shares 478 Est. Cost $119.22 Unrealized +1.5%
PNR PENTAIR PLC 0.0%
Value $57,000 Shares 748 Est. Cost $56.81 Unrealized +39.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $57,000 Shares 393 Est. Cost $88.86 Unrealized +54.6%
STRONGHOLD DIGITAL MINING-A 0.0%
Value $57,000 Shares 13,323 Est. Cost $4.28 Unrealized
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $57,000 Shares 687 Est. Cost $35.26 Unrealized +106.6%
GE GENERAL ELECTRIC CO 0.0%
Value $56,000 Shares 352 Est. Cost $58.76 Unrealized +168.8%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $56,000 Shares 305 Est. Cost $151.67 Unrealized +32.2%
CBT CABOT CORP 0.0%
Value $56,000 Shares 613 Est. Cost $66.67 Unrealized +40.4%
ESGE ISHARES INC ISHARES ESG AWAR 0.0%
Value $56,000 Shares 1,667 Est. Cost $38.71 Unrealized
CPAY CORPAY INC 0.0%
Value $56,000 Shares 210 Est. Cost $286.94 Unrealized -1.4%
PLNT PLANET FITNESS INC - CL A 0.0%
Value $56,000 Shares 757 Est. Cost $66.85 Unrealized -3.0%
DHR DANAHER CORP 0.0%
Value $56,000 Shares 222 Est. Cost $239.24 Unrealized +4.6%
UDOW PROSHARES ULTRAPRO DOW30 0.0%
Value $55,000 Shares 702 Est. Cost $78.35 Unrealized
MGY MAGNOLIA OIL & GAS CORP - A 0.0%
Value $55,000 Shares 2,182 Est. Cost $23.09 Unrealized +10.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $55,000 Shares 526 Est. Cost $106.36 Unrealized +2.8%
HUBB HUBBELL INC 0.0%
Value $55,000 Shares 151 Est. Cost $270.63 Unrealized +41.9%
BCC BOISE CASCADE CO 0.0%
Value $55,000 Shares 459 Est. Cost $55.33 Unrealized +133.1%
CMI CUMMINS INC 0.0%
Value $55,000 Shares 199 Est. Cost $248.89 Unrealized +10.9%
RVTY REVVITY INC 0.0%
Value $55,000 Shares 525 Est. Cost $124.17 Unrealized -14.8%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $55,000 Shares 1,264 Est. Cost $59.61 Unrealized -24.5%
EQIX EQUINIX INC 0.0%
Value $54,000 Shares 71 Est. Cost $703.76 Unrealized +4.1%
ACA ARCOSA INC 0.0%
Value $54,000 Shares 646 Est. Cost $75.46 Unrealized +10.0%
LEN/B LENNAR CORP - B SHS 0.0%
Value $54,000 Shares 387 Est. Cost $78.27 Unrealized +70.1%
BF/A BROWN-FORMAN CORP-CLASS A 0.0%
Value $54,000 Shares 1,215 Est. Cost $56.67 Unrealized -19.4%
RDN RADIAN GROUP INC 0.0%
Value $54,000 Shares 1,731 Est. Cost $22.74 Unrealized +29.3%
BKU BANKUNITED INC 0.0%
Value $54,000 Shares 1,852 Est. Cost $24.91 Unrealized +5.3%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $54,000 Shares 1,565 Est. Cost $31.37 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $54,000 Shares 643 Est. Cost $73.71 Unrealized +14.3%
IR INGERSOLL-RAND INC 0.0%
Value $54,000 Shares 594 Est. Cost $74.14 Unrealized +23.8%
CCS CENTURY COMMUNITIES INC 0.0%
Value $53,000 Shares 653 Est. Cost $76.68 Unrealized +5.9%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $53,000 Shares 693 Est. Cost $58.51 Unrealized +28.6%
NDSN NORDSON CORP 0.0%
Value $53,000 Shares 229 Est. Cost $229.26 Unrealized +7.5%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $53,000 Shares 7,735 Est. Cost $4.70 Unrealized +44.0%
VGT VANGUARD INFO TECH ETF 0.0%
Value $53,000 Shares 90 Est. Cost $467.55 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $53,000 Shares 2,869 Est. Cost $25.96 Unrealized -24.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $53,000 Shares 1,015 Est. Cost $52.89 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value $53,000 Shares 322 Est. Cost $139.66 Unrealized +21.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $53,000 Shares 702 Est. Cost $47.09 Unrealized +17.3%
WY WEYERHAEUSER CO 0.0%
Value $52,000 Shares 1,814 Est. Cost $31.86 Unrealized -7.7%
REAL REALREAL INC/THE 0.0%
Value $52,000 Shares 16,221 Est. Cost $2.38 Unrealized +54.8%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $52,000 Shares 1,681 Est. Cost $19.93 Unrealized +30.5%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $52,000 Shares 336 Est. Cost $117.09 Unrealized +23.2%
DRIV GLOBAL X AUTONOMOUS&ELEC-ETF 0.0%
Value $52,000 Shares 2,201 Est. Cost $28.67 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $52,000 Shares 476 Est. Cost $84.16 Unrealized +28.4%
PAYCOR HCM INC 0.0%
Value $52,000 Shares 4,112 Est. Cost $24.28 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $52,000 Shares 287 Est. Cost $179.43 Unrealized +0.2%
PAVE GLOBAL X US INFRASTRUCTURE 0.0%
Value $51,000 Shares 1,390 Est. Cost $39.61 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $51,000 Shares 1,947 Est. Cost $27.92 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $51,000 Shares 391 Est. Cost $133.69 Unrealized +3.4%
ETN EATON CORP PLC 0.0%
Value $51,000 Shares 164 Est. Cost $201.42 Unrealized +57.5%
MTN VAIL RESORTS INC 0.0%
Value $51,000 Shares 284 Est. Cost $203.88 Unrealized -2.5%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $51,000 Shares 181 Est. Cost $188.39 Unrealized +44.1%
SRG SERITAGE GROWTH PROP- A 0.0%
Value $51,000 Shares 10,978 Est. Cost $8.39 Unrealized -13.4%
MGPI MGP INGREDIENTS INC 0.0%
Value $51,000 Shares 683 Est. Cost $101.49 Unrealized -23.1%
MO ALTRIA GROUP INC 0.0%
Value $51,000 Shares 1,123 Est. Cost $35.68 Unrealized +9.6%
BL BLACKLINE INC 0.0%
Value $51,000 Shares 1,055 Est. Cost $59.67 Unrealized -8.0%
GNRC GENERAC HOLDINGS INC 0.0%
Value $51,000 Shares 383 Est. Cost $156.93 Unrealized -11.9%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value $51,000 Shares 326 Est. Cost $139.35 Unrealized +5.2%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $50,000 Shares 4,807 Est. Cost $23.36 Unrealized -48.0%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $50,000 Shares 264 Est. Cost $178.60 Unrealized +21.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $50,000 Shares 812 Est. Cost $60.13 Unrealized -3.2%
HASI HA SUSTAINABLE INFRASTRUCTUR 0.0%
Value $50,000 Shares 1,702 Est. Cost $26.47 Unrealized -0.0%
DIS WALT DISNEY CO/THE 0.0%
Value $50,000 Shares 504 Est. Cost $118.17 Unrealized -10.7%
J JACOBS SOLUTIONS INC 0.0%
Value $50,000 Shares 358 Est. Cost $110.51 Unrealized +4.6%
COR CENCORA INC 0.0%
Value $50,000 Shares 222 Est. Cost $167.96 Unrealized +36.1%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $50,000 Shares 308 Est. Cost $169.81 Unrealized -3.0%
TWLO TWILIO INC - A 0.0%
Value $50,000 Shares 885 Est. Cost $77.59 Unrealized -24.0%
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value $49,000 Shares 164 Est. Cost $271.74 Unrealized +12.3%
COUR COURSERA INC 0.0%
Value $49,000 Shares 6,813 Est. Cost $15.11 Unrealized -37.1%
NEE NEXTERA ENERGY INC 0.0%
Value $49,000 Shares 697 Est. Cost $73.53 Unrealized -8.1%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $49,000 Shares 17,685 Est. Cost $2.31 Unrealized +0.1%
NVR NVR INC 0.0%
Value $49,000 Shares 6 Est. Cost $5398.56 Unrealized +41.7%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $49,000 Shares 9,068 Est. Cost $3.97 Unrealized +22.6%
SOXL DIREXION DAILY SEMI BULL 3X 0.0%
Value $49,000 Shares 877 Est. Cost $39.07 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $49,000 Shares 1,100 Est. Cost $43.07 Unrealized +4.9%
VIMEO INC 0.0%
Value $49,000 Shares 13,141 Est. Cost $3.96 Unrealized
LOW LOWE'S COS INC 0.0%
Value $49,000 Shares 222 Est. Cost $212.75 Unrealized +4.0%
TJX TJX COMPANIES INC 0.0%
Value $48,000 Shares 434 Est. Cost $68.20 Unrealized +44.7%
RNST RENASANT CORP 0.0%
Value $48,000 Shares 1,583 Est. Cost $29.98 Unrealized -0.8%
GEHC GE HEALTHCARE TECHNOLOGY 0.0%
Value $48,000 Shares 618 Est. Cost $75.09 Unrealized +8.3%
AMP AMERIPRISE FINANCIAL INC. 0.0%
Value $48,000 Shares 113 Est. Cost $316.20 Unrealized +32.3%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $48,000 Shares 232 Est. Cost $221.52 Unrealized +2.3%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $48,000 Shares 1,028 Est. Cost $44.15 Unrealized +27.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $48,000 Shares 529 Est. Cost $109.18 Unrealized -11.4%
BVFL BV FINANCIAL INC 0.0%
Value $48,000 Shares 4,003 Est. Cost $11.60 Unrealized -6.9%
RGR STURM RUGER & CO INC 0.0%
Value $47,000 Shares 1,131 Est. Cost $48.04 Unrealized -7.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $47,000 Shares 1,114 Est. Cost $64.71 Unrealized -15.0%
VMI VALMONT INDUSTRIES 0.0%
Value $47,000 Shares 169 Est. Cost $238.16 Unrealized +2.4%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $47,000 Shares 684 Est. Cost $58.21 Unrealized +16.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $47,000 Shares 1,152 Est. Cost $31.09 Unrealized +32.2%
MOG/A MOOG INC-CLASS A 0.0%
Value $47,000 Shares 280 Est. Cost $146.38 Unrealized +11.1%
ASA GOLD AND PRECIOUS METALS 0.0%
Value $47,000 Shares 2,669 Est. Cost $17.58 Unrealized
UBOT DIREXION DAILY ROBOTICS ART 0.0%
Value $47,000 Shares 2,087 Est. Cost $24.92 Unrealized
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $47,000 Shares 240 Est. Cost $165.37 Unrealized +13.8%
NTR NUTRIEN LTD 0.0%
Value $47,000 Shares 932 Est. Cost $60.12 Unrealized -13.7%
BMBL BUMBLE INC-A 0.0%
Value $47,000 Shares 4,498 Est. Cost $11.71 Unrealized -7.0%
NTAP NETAPP INC 0.0%
Value $46,000 Shares 360 Est. Cost $75.47 Unrealized +43.9%
EFX EQUIFAX INC 0.0%
Value $46,000 Shares 188 Est. Cost $242.41 Unrealized -2.7%
BOOM DMC GLOBAL INC 0.0%
Value $46,000 Shares 3,193 Est. Cost $20.52 Unrealized -27.4%
CBZ CBIZ INC 0.0%
Value $46,000 Shares 619 Est. Cost $55.99 Unrealized +35.0%
NUEM NUVEEN ESG EMERGING MARKETS 0.0%
Value $46,000 Shares 1,590 Est. Cost $26.74 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value $46,000 Shares 234 Est. Cost $211.57 Unrealized -16.7%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $46,000 Shares 673 Est. Cost $52.14 Unrealized +12.6%
APP APPLOVIN CORP-CLASS A 0.0%
Value $46,000 Shares 548 Est. Cost $49.97 Unrealized +55.3%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $45,000 Shares 3,807 Est. Cost $18.40 Unrealized -26.8%
KOS KOSMOS ENERGY LTD 0.0%
Value $45,000 Shares 8,156 Est. Cost $6.01 Unrealized -3.0%
HSY HERSHEY CO/THE 0.0%
Value $45,000 Shares 246 Est. Cost $176.91 Unrealized +4.0%
GMS INC 0.0%
Value $45,000 Shares 558 Est. Cost $78.69 Unrealized
BJRI BJ'S RESTAURANTS INC 0.0%
Value $45,000 Shares 1,291 Est. Cost $34.30 Unrealized -0.0%
XLV HEALTH CARE SELECT SECTOR 0.0%
Value $45,000 Shares 306 Est. Cost $140.39 Unrealized
SLM SLM CORP 0.0%
Value $44,000 Shares 2,094 Est. Cost $19.17 Unrealized +9.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $44,000 Shares 1,657 Est. Cost $33.28 Unrealized -12.9%
LMB LIMBACH HOLDINGS INC 0.0%
Value $44,000 Shares 770 Est. Cost $34.61 Unrealized +42.8%
TGT TARGET CORP 0.0%
Value $44,000 Shares 294 Est. Cost $140.62 Unrealized +5.2%
SHY ISHARES 1-3 YEAR TREASURY BO 0.0%
Value $44,000 Shares 533 Est. Cost $81.98 Unrealized
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $44,000 Shares 1,016 Est. Cost $64.47 Unrealized -24.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $44,000 Shares 421 Est. Cost $89.70 Unrealized +15.7%
BLACKROCK CAPITAL ALLOC TR 0.0%
Value $44,000 Shares 2,651 Est. Cost $15.09 Unrealized
CVBF CVB FINANCIAL CORP 0.0%
Value $44,000 Shares 2,542 Est. Cost $15.11 Unrealized +2.4%
XLK TECHNOLOGY SELECT SECT SPDR 0.0%
Value $44,000 Shares 192 Est. Cost $173.76 Unrealized
ASH ASHLAND INC 0.0%
Value $44,000 Shares 465 Est. Cost $81.47 Unrealized +14.3%
MTG MGIC INVESTMENT CORP 0.0%
Value $44,000 Shares 2,046 Est. Cost $13.97 Unrealized +48.5%
BA BOEING CO/THE 0.0%
Value $44,000 Shares 239 Est. Cost $202.16 Unrealized -11.8%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value $44,000 Shares 493 Est. Cost $87.47 Unrealized +11.6%
APH AMPHENOL CORP-CL A 0.0%
Value $44,000 Shares 655 Est. Cost $46.94 Unrealized +32.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $44,000 Shares 1,382 Est. Cost $20.89 Unrealized +5.8%
KEY KEYCORP 0.0%
Value $43,000 Shares 3,023 Est. Cost $10.33 Unrealized +29.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $43,000 Shares 39,399 Est. Cost $3.59 Unrealized -64.7%
BKR BAKER HUGHES CO 0.0%
Value $43,000 Shares 1,233 Est. Cost $26.22 Unrealized +20.7%
TECL DIREXION DAILY TECH BULL 3X 0.0%
Value $43,000 Shares 439 Est. Cost $58.23 Unrealized
GSM FERROGLOBE PLC 0.0%
Value $43,000 Shares 7,957 Est. Cost $5.14 Unrealized +3.7%
YEXT YEXT INC 0.0%
Value $43,000 Shares 8,009 Est. Cost $7.72 Unrealized -30.2%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value $43,000 Shares 79 Est. Cost $384.57 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $43,000 Shares 437 Est. Cost $77.99 Unrealized +27.2%
AFBI AFFINITY BANCSHARES INC 0.0%
Value $42,000 Shares 2,001 Est. Cost $16.68 Unrealized 0.0%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value $42,000 Shares 38 Est. Cost $61.88 Unrealized +47.8%
ITRI ITRON INC 0.0%
Value $42,000 Shares 425 Est. Cost $68.63 Unrealized +46.6%
FIRST FINANCIAL NORTHWEST 0.0%
Value $42,000 Shares 2,005 Est. Cost $20.95 Unrealized
HOLX HOLOGIC INC 0.0%
Value $42,000 Shares 559 Est. Cost $72.31 Unrealized +3.7%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $42,000 Shares 588 Est. Cost $51.73 Unrealized +27.8%
UBSI UNITED BANKSHARES INC 0.0%
Value $42,000 Shares 1,305 Est. Cost $33.08 Unrealized -0.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $42,000 Shares 601 Est. Cost $65.41 Unrealized +6.5%
NXT NEXTRACKER INC-CL A 0.0%
Value $42,000 Shares 883 Est. Cost $53.14 Unrealized -6.4%
LYFT LYFT INC-A 0.0%
Value $41,000 Shares 2,909 Est. Cost $17.84 Unrealized -9.0%
HPQ HP INC 0.0%
Value $41,000 Shares 1,162 Est. Cost $28.74 Unrealized +3.3%
AIN ALBANY INTL CORP-CL A 0.0%
Value $41,000 Shares 489 Est. Cost $85.45 Unrealized -0.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value $41,000 Shares 568 Est. Cost $42.25 Unrealized +64.5%
VECO VEECO INSTRUMENTS INC 0.0%
Value $41,000 Shares 886 Est. Cost $27.19 Unrealized +45.4%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $41,000 Shares 303 Est. Cost $168.49 Unrealized -13.3%
SCHH SCHWAB US REIT ETF 0.0%
Value $41,000 Shares 2,052 Est. Cost $19.30 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $41,000 Shares 1,094 Est. Cost $22.66 Unrealized +66.2%
WYNN WYNN RESORTS LTD. 0.0%
Value $41,000 Shares 458 Est. Cost $93.72 Unrealized +0.7%
CL COLGATE-PALMOLIVE CO 0.0%
Value $41,000 Shares 427 Est. Cost $73.89 Unrealized +20.5%
VNT VONTIER CORP 0.0%
Value $41,000 Shares 1,066 Est. Cost $24.33 Unrealized +65.8%
SLB SCHLUMBERGER LTD 0.0%
Value $40,000 Shares 847 Est. Cost $40.58 Unrealized +13.3%
RSKD RISKIFIED LTD-A 0.0%
Value $40,000 Shares 6,198 Est. Cost $4.75 Unrealized +19.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $40,000 Shares 2,576 Est. Cost $15.51 Unrealized
IPI INTREPID POTASH INC 0.0%
Value $40,000 Shares 1,694 Est. Cost $50.26 Unrealized -54.2%
MRCY MERCURY SYSTEMS INC 0.0%
Value $40,000 Shares 1,504 Est. Cost $35.83 Unrealized -18.6%
VWOB VANGUARD EMERG MKTS GOV BND 0.0%
Value $40,000 Shares 643 Est. Cost $60.61 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $40,000 Shares 2,545 Est. Cost $32.12 Unrealized -40.0%
TOL TOLL BROTHERS INC 0.0%
Value $39,000 Shares 337 Est. Cost $61.94 Unrealized +95.4%
IQV IQVIA HOLDINGS INC 0.0%
Value $39,000 Shares 183 Est. Cost $241.62 Unrealized -6.0%
PAGP PLAINS GP HOLDINGS LP-CL A 0.0%
Value $39,000 Shares 2,086 Est. Cost $18.70 Unrealized
CLOU GLOBAL X CLOUD COMPUTING ETF 0.0%
Value $39,000 Shares 2,001 Est. Cost $24.07 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $39,000 Shares 239 Est. Cost $131.78 Unrealized +28.4%
POST POST HOLDINGS INC 0.0%
Value $39,000 Shares 369 Est. Cost $85.48 Unrealized +21.8%
INSM INSMED INC 0.0%
Value $39,000 Shares 585 Est. Cost $38.55 Unrealized +0.6%
UHAL U-HAUL HOLDING CO 0.0%
Value $39,000 Shares 628 Est. Cost $63.61 Unrealized +2.3%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $39,000 Shares 1,153 Est. Cost $37.01 Unrealized -2.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value $39,000 Shares 763 Est. Cost $53.38 Unrealized -6.2%
NXDT NEXPOINT DIVERSIFIED REAL ES 0.0%
Value $38,000 Shares 6,956 Est. Cost $13.05 Unrealized
BIIB BIOGEN INC 0.0%
Value $38,000 Shares 164 Est. Cost $235.73 Unrealized -7.8%
MOD MODINE MANUFACTURING CO 0.0%
Value $38,000 Shares 384 Est. Cost $44.94 Unrealized +113.6%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $38,000 Shares 2,955 Est. Cost $18.75 Unrealized -40.1%
TDOC TELADOC HEALTH INC 0.0%
Value $38,000 Shares 3,875 Est. Cost $21.41 Unrealized -43.0%
PETIQ INC 0.0%
Value $38,000 Shares 1,705 Est. Cost $21.38 Unrealized
PHM PULTE GROUP INC 0.0%
Value $38,000 Shares 343 Est. Cost $52.70 Unrealized +112.7%
CARS CARS.COM INC 0.0%
Value $38,000 Shares 1,926 Est. Cost $18.67 Unrealized -2.2%
FINX GLOBAL X FINTECH ETF 0.0%
Value $37,000 Shares 1,488 Est. Cost $28.10 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $37,000 Shares 4,918 Est. Cost $7.32 Unrealized +0.8%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $37,000 Shares 1,499 Est. Cost $25.37 Unrealized
CBRE CBRE GROUP INC - A 0.0%
Value $37,000 Shares 423 Est. Cost $89.20 Unrealized -0.5%
NRDS NERDWALLET INC-CL A 0.0%
Value $37,000 Shares 2,547 Est. Cost $11.02 Unrealized +24.4%
BOH BANK OF HAWAII CORP 0.0%
Value $37,000 Shares 654 Est. Cost $59.78 Unrealized -10.2%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $37,000 Shares 1,586 Est. Cost $25.20 Unrealized
EMBC EMBECTA CORP 0.0%
Value $37,000 Shares 2,980 Est. Cost $13.19 Unrealized -14.5%
FTDR FRONTDOOR INC 0.0%
Value $37,000 Shares 1,099 Est. Cost $32.62 Unrealized +3.4%
BLBD BLUE BIRD CORP 0.0%
Value $37,000 Shares 695 Est. Cost $30.62 Unrealized +50.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $37,000 Shares 3,578 Est. Cost $11.22 Unrealized -2.3%
BLACKROCK INC 0.0%
Value $37,000 Shares 47 Est. Cost $789.29 Unrealized
LCII LCI INDUSTRIES 0.0%
Value $36,000 Shares 344 Est. Cost $102.05 Unrealized -1.4%
ECL ECOLAB INC 0.0%
Value $36,000 Shares 151 Est. Cost $181.42 Unrealized +25.2%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $36,000 Shares 367 Est. Cost $78.12 Unrealized +25.4%
BGC BGC GROUP INC-A 0.0%
Value $36,000 Shares 4,388 Est. Cost $6.79 Unrealized +19.5%
MRSH MARSH & MCLENNAN COS 0.0%
Value $36,000 Shares 172 Est. Cost $153.74 Unrealized +30.2%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value $36,000 Shares 34 Est. Cost $51.47 Unrealized +34.3%
DG DOLLAR GENERAL CORP 0.0%
Value $36,000 Shares 271 Est. Cost $150.50 Unrealized -10.6%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value $36,000 Shares 541 Est. Cost $58.43 Unrealized +11.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $36,000 Shares 265 Est. Cost $117.47 Unrealized +6.7%
SMWB SIMILARWEB LTD 0.0%
Value $35,000 Shares 4,537 Est. Cost $7.79 Unrealized 0.0%
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value $35,000 Shares 512 Est. Cost $69.09 Unrealized
MPC MARATHON PETROLEUM CORP 0.0%
Value $35,000 Shares 203 Est. Cost $74.27 Unrealized +141.8%
ADEA ADEIA INC 0.0%
Value $35,000 Shares 3,082 Est. Cost $8.91 Unrealized +19.4%
WDFC WD-40 CO 0.0%
Value $35,000 Shares 160 Est. Cost $214.10 Unrealized +4.8%
SO SOUTHERN CO/THE 0.0%
Value $35,000 Shares 450 Est. Cost $62.69 Unrealized +14.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $35,000 Shares 61 Est. Cost $484.44 Unrealized +10.1%
MDXG MIMEDX GROUP INC 0.0%
Value $35,000 Shares 4,999 Est. Cost $7.28 Unrealized -3.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $35,000 Shares 2,762 Est. Cost $19.07 Unrealized -26.7%
TIP ISHARES TIPS BOND ETF 0.0%
Value $34,000 Shares 319 Est. Cost $103.45 Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $34,000 Shares 6,569 Est. Cost $5.91 Unrealized +0.2%
TRNS TRANSCAT INC 0.0%
Value $34,000 Shares 285 Est. Cost $84.06 Unrealized +40.5%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $34,000 Shares 9,791 Est. Cost $3.61 Unrealized +10.5%
SKYW SKYWEST INC 0.0%
Value $34,000 Shares 410 Est. Cost $62.87 Unrealized +18.7%
MCO MOODY'S CORP 0.0%
Value $34,000 Shares 81 Est. Cost $366.32 Unrealized +7.3%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $34,000 Shares 2,482 Est. Cost $18.10 Unrealized
DCO DUCOMMUN INC 0.0%
Value $34,000 Shares 594 Est. Cost $49.85 Unrealized +12.1%
PSMT PRICESMART INC 0.0%
Value $34,000 Shares 421 Est. Cost $74.36 Unrealized +7.8%
WAFD WAFD INC 0.0%
Value $34,000 Shares 1,189 Est. Cost $28.75 Unrealized -9.7%
BARRICK GOLD CORP 0.0%
Value $34,000 Shares 2,056 Est. Cost $24.62 Unrealized
EAGG ISHARES ESG AWARE US AGGREGA 0.0%
Value $34,000 Shares 738 Est. Cost $53.38 Unrealized
EVER EVERQUOTE INC - CLASS A 0.0%
Value $33,000 Shares 1,567 Est. Cost $21.14 Unrealized 0.0%
WEX WEX INC 0.0%
Value $33,000 Shares 188 Est. Cost $200.28 Unrealized +1.8%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $33,000 Shares 290 Est. Cost $79.27 Unrealized +44.4%
NTRS NORTHERN TRUST CORP 0.0%
Value $33,000 Shares 388 Est. Cost $79.64 Unrealized +0.4%
BROS DUTCH BROS INC-CLASS A 0.0%
Value $33,000 Shares 804 Est. Cost $34.36 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $33,000 Shares 683 Est. Cost $37.26 Unrealized +32.4%
LIVN LIVANOVA PLC 0.0%
Value $33,000 Shares 601 Est. Cost $56.94 Unrealized +0.1%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $33,000 Shares 1,965 Est. Cost $11.72 Unrealized +45.2%
IEMG ISHARES CORE MSCI EMERGING 0.0%
Value $33,000 Shares 609 Est. Cost $46.76 Unrealized
NOG NORTHERN OIL AND GAS INC 0.0%
Value $32,000 Shares 855 Est. Cost $39.40 Unrealized +1.8%
TNC TENNANT CO 0.0%
Value $32,000 Shares 324 Est. Cost $85.13 Unrealized +23.8%
INVH INVITATION HOMES INC 0.0%
Value $32,000 Shares 870 Est. Cost $34.82 Unrealized -6.3%
SYNOVUS FINANCIAL CORP 0.0%
Value $32,000 Shares 806 Est. Cost $35.29 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $32,000 Shares 3,171 Est. Cost $10.67 Unrealized -0.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $32,000 Shares 349 Est. Cost $73.30 Unrealized +19.2%
FTRE FORTREA HOLDINGS INC 0.0%
Value $32,000 Shares 1,365 Est. Cost $33.70 Unrealized -7.9%
CREATIVE MEDIA & COMMUNITY T 0.0%
Value $32,000 Shares 12,022 Est. Cost $7.74 Unrealized
SELF GLOBAL SELF STORAGE INC 0.0%
Value $32,000 Shares 6,593 Est. Cost $4.85 Unrealized
SPOK SPOK HOLDINGS INC 0.0%
Value $31,000 Shares 2,068 Est. Cost $15.38 Unrealized -1.9%
BNTX BIONTECH SE-ADR 0.0%
Value $31,000 Shares 391 Est. Cost $103.81 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $31,000 Shares 1,180 Est. Cost $21.45 Unrealized +22.2%
PLTR PALANTIR TECHNOLOGIES INC-A 0.0%
Value $31,000 Shares 1,225 Est. Cost $17.88 Unrealized +25.9%
FICO FAIR ISAAC CORP 0.0%
Value $31,000 Shares 20 Est. Cost $895.06 Unrealized +44.4%
SRE SEMPRA 0.0%
Value $31,000 Shares 412 Est. Cost $62.19 Unrealized +12.6%
KAI KADANT INC 0.0%
Value $31,000 Shares 106 Est. Cost $298.71 Unrealized -5.3%
MILN GLOBAL X MILLENNIAL CONSUMER 0.0%
Value $31,000 Shares 794 Est. Cost $38.15 Unrealized
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $31,000 Shares 141 Est. Cost $139.27 Unrealized +46.9%
DUK DUKE ENERGY CORP 0.0%
Value $31,000 Shares 313 Est. Cost $88.54 Unrealized +6.5%
GME GAMESTOP CORP-CLASS A 0.0%
Value $31,000 Shares 1,272 Est. Cost $27.21 Unrealized -27.1%
EMR EMERSON ELECTRIC CO 0.0%
Value $31,000 Shares 285 Est. Cost $86.47 Unrealized +24.3%
HAE HAEMONETICS CORP/MASS 0.0%
Value $31,000 Shares 375 Est. Cost $79.23 Unrealized +11.0%
GFF GRIFFON CORP 0.0%
Value $31,000 Shares 479 Est. Cost $29.30 Unrealized +127.3%
PNTG PENNANT GROUP INC/THE 0.0%
Value $30,000 Shares 1,281 Est. Cost $16.73 Unrealized +31.0%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $30,000 Shares 295 Est. Cost $71.57 Unrealized +36.3%
THRY THRYV HOLDINGS INC 0.0%
Value $30,000 Shares 1,665 Est. Cost $23.51 Unrealized -9.7%
KR KROGER CO 0.0%
Value $30,000 Shares 595 Est. Cost $42.00 Unrealized +23.9%
LRN STRIDE INC 0.0%
Value $30,000 Shares 430 Est. Cost $43.32 Unrealized +53.9%
ENCORE WIRE CORP 0.0%
Value $30,000 Shares 105 Est. Cost $163.03 Unrealized
HWKN HAWKINS INC 0.0%
Value $30,000 Shares 329 Est. Cost $56.81 Unrealized +44.3%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $30,000 Shares 344 Est. Cost $78.87 Unrealized -0.3%
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $30,000 Shares 2,409 Est. Cost $12.57 Unrealized
HP HELMERICH & PAYNE 0.0%
Value $30,000 Shares 836 Est. Cost $39.60 Unrealized -2.9%
MONEYLION INC 0.0%
Value $30,000 Shares 401 Est. Cost $74.81 Unrealized
CDW CDW CORP/DE 0.0%
Value $30,000 Shares 136 Est. Cost $180.25 Unrealized +25.8%
NTRA NATERA INC 0.0%
Value $30,000 Shares 277 Est. Cost $50.37 Unrealized +101.7%
BIO BIO-RAD LABORATORIES-A 0.0%
Value $30,000 Shares 109 Est. Cost $359.23 Unrealized -19.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $29,000 Shares 213 Est. Cost $108.77 Unrealized +21.1%
CXT CRANE NXT CO 0.0%
Value $29,000 Shares 472 Est. Cost $46.96 Unrealized +28.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $29,000 Shares 267 Est. Cost $57.84 Unrealized +79.8%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $29,000 Shares 1,390 Est. Cost $14.80 Unrealized +19.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $29,000 Shares 2,945 Est. Cost $10.19 Unrealized -0.2%
PH PARKER HANNIFIN CORP 0.0%
Value $29,000 Shares 57 Est. Cost $308.68 Unrealized +70.9%
DBC INVESCO DB COMMODITY INDEX T 0.0%
Value $29,000 Shares 1,259 Est. Cost $22.92 Unrealized
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $28,000 Shares 309 Est. Cost $80.83 Unrealized +7.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $28,000 Shares 220 Est. Cost $108.07 Unrealized +13.2%
CB CHUBB LTD 0.0%
Value $28,000 Shares 111 Est. Cost $182.69 Unrealized +38.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $28,000 Shares 361 Est. Cost $47.66 Unrealized +59.9%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value $28,000 Shares 93 Est. Cost $335.51 Unrealized -14.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $28,000 Shares 689 Est. Cost $42.64 Unrealized +0.1%
WELL WELLTOWER INC 0.0%
Value $28,000 Shares 266 Est. Cost $76.19 Unrealized +24.7%
ROAD CONSTRUCTION PARTNERS INC-A 0.0%
Value $28,000 Shares 500 Est. Cost $47.19 Unrealized +17.2%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value $27,000 Shares 277 Est. Cost $75.28 Unrealized +15.3%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $27,000 Shares 546 Est. Cost $59.07 Unrealized -21.1%
POWL POWELL INDUSTRIES INC 0.0%
Value $27,000 Shares 188 Est. Cost $61.87 Unrealized +150.8%
TBLA TABOOLA.COM LTD 0.0%
Value $27,000 Shares 7,927 Est. Cost $3.78 Unrealized +6.8%
IT GARTNER INC 0.0%
Value $27,000 Shares 59 Est. Cost $339.05 Unrealized +31.2%
BBY BEST BUY CO INC 0.0%
Value $27,000 Shares 322 Est. Cost $80.25 Unrealized -8.8%
UMBF UMB FINANCIAL CORP 0.0%
Value $27,000 Shares 329 Est. Cost $66.07 Unrealized +24.1%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $27,000 Shares 412 Est. Cost $54.12 Unrealized +21.6%
MAX MEDIAALPHA INC-CLASS A 0.0%
Value $27,000 Shares 2,034 Est. Cost $18.40 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value $27,000 Shares 59 Est. Cost $312.48 Unrealized +38.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $27,000 Shares 752 Est. Cost $26.63 Unrealized +28.9%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $27,000 Shares 693 Est. Cost $36.51 Unrealized
BDX BECTON DICKINSON AND CO 0.0%
Value $27,000 Shares 114 Est. Cost $253.35 Unrealized -10.1%
NEM NEWMONT CORP 0.0%
Value $27,000 Shares 637 Est. Cost $39.66 Unrealized -0.1%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $27,000 Shares 539 Est. Cost $51.53 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $27,000 Shares 421 Est. Cost $61.35 Unrealized -2.4%
WLK WESTLAKE CORP 0.0%
Value $26,000 Shares 182 Est. Cost $95.50 Unrealized +55.1%
XEL XCEL ENERGY INC 0.0%
Value $26,000 Shares 485 Est. Cost $54.62 Unrealized -6.0%
SIRIUS XM HOLDINGS INC 0.0%
Value $26,000 Shares 9,484 Est. Cost $4.05 Unrealized
PRSU VIAD CORP 0.0%
Value $26,000 Shares 779 Est. Cost $24.86 Unrealized +40.9%
AGGY WISDOMTREE YIELD ENHANCED US 0.0%
Value $26,000 Shares 613 Est. Cost $50.09 Unrealized
BALL BALL CORP 0.0%
Value $26,000 Shares 426 Est. Cost $52.13 Unrealized +25.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $26,000 Shares 162 Est. Cost $109.36 Unrealized +17.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $26,000 Shares 214 Est. Cost $107.88 Unrealized +11.7%
BCO BRINK'S CO/THE 0.0%
Value $26,000 Shares 253 Est. Cost $76.35 Unrealized +22.6%
EXC EXELON CORP 0.0%
Value $26,000 Shares 755 Est. Cost $34.60 Unrealized +0.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value $26,000 Shares 221 Est. Cost $89.61 Unrealized +19.5%
CARG CARGURUS INC 0.0%
Value $26,000 Shares 1,018 Est. Cost $20.67 Unrealized +15.1%
CSGP COSTAR GROUP INC 0.0%
Value $26,000 Shares 352 Est. Cost $74.00 Unrealized +14.5%
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value $26,000 Shares 109 Est. Cost $165.83 Unrealized +42.4%
ETR ENTERGY CORP 0.0%
Value $26,000 Shares 242 Est. Cost $48.02 Unrealized +6.9%
RSG REPUBLIC SERVICES INC 0.0%
Value $26,000 Shares 133 Est. Cost $142.39 Unrealized +30.0%
OKE ONEOK INC 0.0%
Value $26,000 Shares 320 Est. Cost $55.43 Unrealized +33.3%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $26,000 Shares 209 Est. Cost $18.18 Unrealized +62.5%
JBL JABIL INC 0.0%
Value $26,000 Shares 238 Est. Cost $74.29 Unrealized +62.6%
HRI HERC HOLDINGS INC 0.0%
Value $25,000 Shares 189 Est. Cost $118.68 Unrealized +20.1%
OSCR OSCAR HEALTH INC - CLASS A 0.0%
Value $25,000 Shares 1,559 Est. Cost $6.62 Unrealized +177.5%
DVN DEVON ENERGY CORP 0.0%
Value $25,000 Shares 528 Est. Cost $44.08 Unrealized +7.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value $25,000 Shares 251 Est. Cost $101.15 Unrealized -9.1%
HQI HIREQUEST INC 0.0%
Value $25,000 Shares 2,002 Est. Cost $20.44 Unrealized -40.0%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $25,000 Shares 410 Est. Cost $44.11 Unrealized +26.3%
PRA PROASSURANCE CORP 0.0%
Value $25,000 Shares 2,037 Est. Cost $23.06 Unrealized -41.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $25,000 Shares 542 Est. Cost $39.65 Unrealized +5.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $25,000 Shares 314 Est. Cost $79.42 Unrealized -3.3%
MTDR MATADOR RESOURCES CO 0.0%
Value $25,000 Shares 416 Est. Cost $53.90 Unrealized +16.5%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $25,000 Shares 95 Est. Cost $200.68 Unrealized +21.8%
WRB WR BERKLEY CORP 0.0%
Value $25,000 Shares 325 Est. Cost $45.94 Unrealized +11.1%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $25,000 Shares 800 Est. Cost $25.63 Unrealized +25.0%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $25,000 Shares 517 Est. Cost $42.37 Unrealized +18.8%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $25,000 Shares 143 Est. Cost $139.97 Unrealized +25.1%
MGEE MGE ENERGY INC 0.0%
Value $25,000 Shares 330 Est. Cost $70.79 Unrealized +6.6%
IRM IRON MOUNTAIN INC 0.0%
Value $25,000 Shares 279 Est. Cost $44.11 Unrealized +73.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $25,000 Shares 154 Est. Cost $52.21 Unrealized +170.7%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value $24,000 Shares 155 Est. Cost $142.71 Unrealized +6.3%
BRZE BRAZE INC-A 0.0%
Value $24,000 Shares 617 Est. Cost $53.05 Unrealized -24.8%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $24,000 Shares 76 Est. Cost $138.98 Unrealized +116.6%
HESS CORP 0.0%
Value $24,000 Shares 164 Est. Cost $101.17 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $24,000 Shares 726 Est. Cost $32.82 Unrealized -3.9%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $24,000 Shares 159 Est. Cost $119.53 Unrealized +13.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $24,000 Shares 243 Est. Cost $51.52 Unrealized +77.6%
TBRG TRUBRIDGE INC 0.0%
Value $24,000 Shares 2,409 Est. Cost $9.67 Unrealized -5.7%
FRSH FRESHWORKS INC-CL A 0.0%
Value $24,000 Shares 1,895 Est. Cost $17.94 Unrealized -16.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $24,000 Shares 1,691 Est. Cost $13.34 Unrealized +19.8%
ZIMVIE INC 0.0%
Value $24,000 Shares 1,290 Est. Cost $16.28 Unrealized
MAS MASCO CORP 0.0%
Value $24,000 Shares 361 Est. Cost $50.65 Unrealized +35.3%
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value $24,000 Shares 6,328 Est. Cost $4.45 Unrealized -42.6%
AEP AMERICAN ELECTRIC POWER 0.0%
Value $24,000 Shares 275 Est. Cost $76.65 Unrealized +7.8%
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value $24,000 Shares 16,415 Est. Cost $1.44 Unrealized +2.6%
NVAX NOVAVAX INC 0.0%
Value $24,000 Shares 1,876 Est. Cost $16.47 Unrealized -38.9%
TXG 10X GENOMICS INC-CLASS A 0.0%
Value $24,000 Shares 1,246 Est. Cost $44.61 Unrealized -41.3%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $24,000 Shares 514 Est. Cost $48.74 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $23,000 Shares 469 Est. Cost $40.06 Unrealized +14.2%
MET METLIFE INC 0.0%
Value $23,000 Shares 326 Est. Cost $57.48 Unrealized +18.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $23,000 Shares 590 Est. Cost $31.34 Unrealized +11.1%
FHN FIRST HORIZON CORP 0.0%
Value $23,000 Shares 1,479 Est. Cost $12.34 Unrealized +16.2%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $23,000 Shares 345 Est. Cost $75.95 Unrealized
BAM BROOKFIELD ASSET MGMT-A 0.0%
Value $23,000 Shares 602 Est. Cost $36.98 Unrealized +0.7%
HERO GLOBAL X VIDEO GAMES& ESPORT 0.0%
Value $23,000 Shares 1,096 Est. Cost $22.76 Unrealized
AFL AFLAC INC 0.0%
Value $23,000 Shares 256 Est. Cost $53.26 Unrealized +56.0%
AON AON PLC-CLASS A 0.0%
Value $23,000 Shares 79 Est. Cost $296.06 Unrealized -1.2%
PSTG PURE STORAGE INC - CLASS A 0.0%
Value $23,000 Shares 360 Est. Cost $40.28 Unrealized +43.7%
CCI CROWN CASTLE INC 0.0%
Value $23,000 Shares 237 Est. Cost $119.66 Unrealized -25.0%
PLAYA HOTELS & RESORTS NV 0.0%
Value $22,000 Shares 2,615 Est. Cost $8.64 Unrealized
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $22,000 Shares 267 Est. Cost $64.25 Unrealized +30.0%
AVY AVERY DENNISON CORP 0.0%
Value $22,000 Shares 100 Est. Cost $176.76 Unrealized +21.6%
ASTH ASTRANA HEALTH INC 0.0%
Value $22,000 Shares 546 Est. Cost $39.00 Unrealized +1.7%
SANM SANMINA CORP 0.0%
Value $22,000 Shares 331 Est. Cost $43.59 Unrealized +46.7%
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value $22,000 Shares 1,105 Est. Cost $19.48 Unrealized -0.5%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $22,000 Shares 300 Est. Cost $57.09 Unrealized +18.1%
AGG ISHARES CORE U.S. AGGREGATE 0.0%
Value $22,000 Shares 223 Est. Cost $98.09 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $22,000 Shares 288 Est. Cost $31.89 Unrealized +136.4%
RYN RAYONIER INC 0.0%
Value $22,000 Shares 756 Est. Cost $33.03 Unrealized
STZ CONSTELLATION BRANDS INC-A 0.0%
Value $22,000 Shares 87 Est. Cost $216.22 Unrealized +14.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $22,000 Shares 543 Est. Cost $52.29 Unrealized
NNBR NN INC 0.0%
Value $22,000 Shares 7,422 Est. Cost $2.19 Unrealized +59.7%
AVNT AVIENT CORP 0.0%
Value $22,000 Shares 511 Est. Cost $33.90 Unrealized +23.2%
CALX CALIX INC 0.0%
Value $22,000 Shares 600 Est. Cost $40.35 Unrealized -20.2%
AGCO AGCO CORP 0.0%
Value $21,000 Shares 219 Est. Cost $107.51 Unrealized +0.2%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $21,000 Shares 755 Est. Cost $29.12 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $21,000 Shares 6,700 Est. Cost $3.00 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value $21,000 Shares 195 Est. Cost $95.36 Unrealized
COIN COINBASE GLOBAL INC -CLASS A 0.0%
Value $21,000 Shares 93 Est. Cost $142.77 Unrealized +61.2%
OGE OGE ENERGY CORP 0.0%
Value $21,000 Shares 572 Est. Cost $37.22 Unrealized -5.7%
ILMN ILLUMINA INC 0.0%
Value $21,000 Shares 197 Est. Cost $192.90 Unrealized -41.8%
CNMD CONMED CORP 0.0%
Value $21,000 Shares 292 Est. Cost $89.86 Unrealized -20.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $21,000 Shares 79 Est. Cost $193.51 Unrealized +25.1%
BYD BOYD GAMING CORP 0.0%
Value $21,000 Shares 379 Est. Cost $60.89 Unrealized -7.8%
CNM CORE & MAIN INC-CLASS A 0.0%
Value $21,000 Shares 430 Est. Cost $22.48 Unrealized +147.1%
ZD ZIFF DAVIS INC 0.0%
Value $21,000 Shares 396 Est. Cost $70.18 Unrealized -21.6%
PTC PTC INC 0.0%
Value $21,000 Shares 113 Est. Cost $126.20 Unrealized +41.8%
BSY BENTLEY SYSTEMS INC-CLASS B 0.0%
Value $21,000 Shares 418 Est. Cost $52.19 Unrealized -1.5%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $21,000 Shares 387 Est. Cost $53.24 Unrealized -1.8%
VFC VF CORP 0.0%
Value $21,000 Shares 1,514 Est. Cost $18.39 Unrealized -28.7%
TRGP TARGA RESOURCES CORP 0.0%
Value $20,000 Shares 158 Est. Cost $56.82 Unrealized +99.2%
SPDW SPDR PORTFOLIO DEVELOPED WOR 0.0%
Value $20,000 Shares 563 Est. Cost $34.05 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $20,000 Shares 50 Est. Cost $405.53 Unrealized +0.2%
ACM AECOM 0.0%
Value $20,000 Shares 231 Est. Cost $76.68 Unrealized +16.8%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $20,000 Shares 463 Est. Cost $39.72 Unrealized +1.6%
FTV FORTIVE CORP 0.0%
Value $20,000 Shares 273 Est. Cost $52.04 Unrealized +10.7%
PRPL PURPLE INNOVATION INC 0.0%
Value $20,000 Shares 18,844 Est. Cost $1.41 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $20,000 Shares 2,012 Est. Cost $12.08 Unrealized -15.0%
AME AMETEK INC 0.0%
Value $20,000 Shares 121 Est. Cost $141.26 Unrealized +20.9%
FERG1GBX FERGUSON PLC 0.0%
Value $20,000 Shares 105 Est. Cost $184.40 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $20,000 Shares 208 Est. Cost $166.70 Unrealized -30.9%
HAL HALLIBURTON CO 0.0%
Value $20,000 Shares 582 Est. Cost $27.01 Unrealized +30.7%
CLPR CLIPPER REALTY INC 0.0%
Value $20,000 Shares 5,618 Est. Cost $5.69 Unrealized
WAB WABTEC CORP 0.0%
Value $20,000 Shares 125 Est. Cost $91.13 Unrealized +73.9%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $20,000 Shares 421 Est. Cost $46.87 Unrealized -8.7%
BOC BOSTON OMAHA CORP-CL A 0.0%
Value $20,000 Shares 1,477 Est. Cost $14.79 Unrealized 0.0%
EQT EQT CORP 0.0%
Value $20,000 Shares 531 Est. Cost $36.15 Unrealized +5.9%
CAVA CAVA GROUP INC 0.0%
Value $20,000 Shares 214 Est. Cost $53.61 Unrealized +44.0%
TEAM ATLASSIAN CORP-CL A 0.0%
Value $20,000 Shares 112 Est. Cost $172.38 Unrealized +3.7%
CR CRANE CO 0.0%
Value $19,000 Shares 133 Est. Cost $103.59 Unrealized +35.6%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $19,000 Shares 1,279 Est. Cost $11.31 Unrealized +51.0%
MRNA MODERNA INC 0.0%
Value $19,000 Shares 156 Est. Cost $121.51 Unrealized +4.1%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $19,000 Shares 2,812 Est. Cost $7.50 Unrealized -9.1%
CUZ COUSINS PROPERTIES INC 0.0%
Value $19,000 Shares 841 Est. Cost $25.55 Unrealized
AMC AMC ENTERTAINMENT HLDS-CL A 0.0%
Value $19,000 Shares 3,720 Est. Cost $16.70 Unrealized -75.9%
PRI PRIMERICA INC 0.0%
Value $19,000 Shares 81 Est. Cost $195.62 Unrealized +15.9%
CASY CASEY'S GENERAL STORES INC 0.0%
Value $19,000 Shares 50 Est. Cost $200.77 Unrealized +64.8%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $19,000 Shares 3,048 Est. Cost $7.94 Unrealized -24.1%
ASSETMARK FINANCIAL HOLDINGS 0.0%
Value $19,000 Shares 546 Est. Cost $29.65 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $19,000 Shares 236 Est. Cost $95.18 Unrealized -12.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $19,000 Shares 139 Est. Cost $74.77 Unrealized +127.0%
ARCO ARCOS DORADOS HOLDINGS INC-A 0.0%
Value $19,000 Shares 2,157 Est. Cost $8.45 Unrealized +15.3%
FRME FIRST MERCHANTS CORP 0.0%
Value $19,000 Shares 583 Est. Cost $32.18 Unrealized -2.4%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $19,000 Shares 1,094 Est. Cost $21.38 Unrealized
CVNA CARVANA CO 0.0%
Value $19,000 Shares 147 Est. Cost $34.66 Unrealized +190.4%
LBRDK LIBERTY BROADBAND-C 0.0%
Value $19,000 Shares 349 Est. Cost $90.74 Unrealized -46.7%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value $19,000 Shares 666 Est. Cost $54.10 Unrealized -40.6%
SONO SONOS INC 0.0%
Value $18,000 Shares 1,248 Est. Cost $18.70 Unrealized -11.2%
BHP BHP GROUP LTD-SPON ADR 0.0%
Value $18,000 Shares 307 Est. Cost $76.47 Unrealized
GL GLOBE LIFE INC 0.0%
Value $18,000 Shares 217 Est. Cost $94.48 Unrealized -13.5%
ASGN ASGN INC 0.0%
Value $18,000 Shares 203 Est. Cost $96.21 Unrealized -0.7%
OMCL OMNICELL INC 0.0%
Value $18,000 Shares 683 Est. Cost $56.18 Unrealized -48.5%
LZ LEGALZOOMCOM INC 0.0%
Value $18,000 Shares 2,091 Est. Cost $12.08 Unrealized -14.8%
TNET TRINET GROUP INC 0.0%
Value $18,000 Shares 178 Est. Cost $83.02 Unrealized +31.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $18,000 Shares 344 Est. Cost $57.77 Unrealized -5.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $18,000 Shares 221 Est. Cost $26.71 Unrealized +18.1%
TDC TERADATA CORP 0.0%
Value $18,000 Shares 507 Est. Cost $44.17 Unrealized -21.0%
LBTYA LIBERTY GLOBAL LTD-A 0.0%
Value $18,000 Shares 1,011 Est. Cost $9.40 Unrealized -7.2%
PICK ISHARES MSCI GLOBAL METALS & 0.0%
Value $18,000 Shares 449 Est. Cost $42.13 Unrealized
KRC KILROY REALTY CORP 0.0%
Value $18,000 Shares 569 Est. Cost $33.56 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $18,000 Shares 626 Est. Cost $32.98 Unrealized -3.8%
CLH CLEAN HARBORS INC 0.0%
Value $18,000 Shares 78 Est. Cost $117.99 Unrealized +77.7%
OZK BANK OZK 0.0%
Value $18,000 Shares 439 Est. Cost $33.19 Unrealized +22.4%
LBRT LIBERTY ENERGY INC 0.0%
Value $18,000 Shares 866 Est. Cost $18.28 Unrealized +22.1%
GIS GENERAL MILLS INC 0.0%
Value $18,000 Shares 289 Est. Cost $67.69 Unrealized -4.8%
NDAQ NASDAQ INC 0.0%
Value $18,000 Shares 290 Est. Cost $59.42 Unrealized -0.3%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $17,000 Shares 214 Est. Cost $64.49 Unrealized +18.4%
LKQ LKQ CORP 0.0%
Value $17,000 Shares 399 Est. Cost $48.03 Unrealized -11.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $17,000 Shares 325 Est. Cost $46.97 Unrealized +1.6%
ESML ISHARES ESG AWARE MSCI USA S 0.0%
Value $17,000 Shares 445 Est. Cost $39.48 Unrealized
KMX CARMAX INC 0.0%
Value $17,000 Shares 235 Est. Cost $95.43 Unrealized -24.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $17,000 Shares 534 Est. Cost $27.06 Unrealized +4.6%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $17,000 Shares 12 Est. Cost $1254.33 Unrealized +9.0%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $17,000 Shares 1,612 Est. Cost $10.81 Unrealized
IJR ISHARES CORE S&P SMALL-CAP E 0.0%
Value $17,000 Shares 163 Est. Cost $105.71 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $17,000 Shares 585 Est. Cost $38.54 Unrealized -39.6%
NTNX NUTANIX INC - A 0.0%
Value $17,000 Shares 300 Est. Cost $33.93 Unrealized +81.0%
SCHD SCHWAB US DVD EQUITY ETF 0.0%
Value $17,000 Shares 223 Est. Cost $73.95 Unrealized
KHC KRAFT HEINZ CO/THE 0.0%
Value $17,000 Shares 516 Est. Cost $30.53 Unrealized +6.6%
POOL POOL CORP 0.0%
Value $17,000 Shares 55 Est. Cost $397.35 Unrealized -11.1%
VTR VENTAS INC. 0.0%
Value $17,000 Shares 325 Est. Cost $43.56 Unrealized +2.1%
ENTG ENTEGRIS INC 0.0%
Value $17,000 Shares 122 Est. Cost $108.54 Unrealized +20.8%
GCT GIGACLOUD TECHNOLOGY INC - A 0.0%
Value $17,000 Shares 563 Est. Cost $33.33 Unrealized 0.0%
HANESBRANDS INC. 0.0%
Value $17,000 Shares 3,527 Est. Cost $5.70 Unrealized
MBC MASTERBRAND INC 0.0%
Value $17,000 Shares 1,133 Est. Cost $11.61 Unrealized +42.7%
DAL DELTA AIR LINES INC. 0.0%
Value $17,000 Shares 355 Est. Cost $37.38 Unrealized +30.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $17,000 Shares 33 Est. Cost $422.67 Unrealized +9.0%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $17,000 Shares 260 Est. Cost $62.91 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $17,000 Shares 124 Est. Cost $88.13 Unrealized +36.5%
PPL PPL CORPORATION 0.0%
Value $17,000 Shares 632 Est. Cost $25.24 Unrealized +5.2%
BKH BLACK HILLS CORP 0.0%
Value $17,000 Shares 317 Est. Cost $47.99 Unrealized +4.7%
MARATHON OIL CORP 0.0%
Value $17,000 Shares 603 Est. Cost $22.09 Unrealized
CTVA CORTEVA INC 0.0%
Value $17,000 Shares 322 Est. Cost $49.88 Unrealized +8.4%
PREMIER INC-CLASS A 0.0%
Value $16,000 Shares 852 Est. Cost $28.94 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $16,000 Shares 298 Est. Cost $56.21 Unrealized -0.5%
OGS ONE GAS INC 0.0%
Value $16,000 Shares 258 Est. Cost $78.03 Unrealized -19.6%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $16,000 Shares 400 Est. Cost $27.35 Unrealized +38.1%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $16,000 Shares 1,034 Est. Cost $17.15 Unrealized +4.4%
NUBD NUVEEN ESG US AGGREGATE BOND 0.0%
Value $16,000 Shares 746 Est. Cost $21.86 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $16,000 Shares 139 Est. Cost $113.05 Unrealized -4.4%
FWONK LIBERTY MEDIA CORP-LIB-NEW-C 0.0%
Value $16,000 Shares 225 Est. Cost $62.34 Unrealized
MAT MATTEL INC 0.0%
Value $16,000 Shares 993 Est. Cost $19.36 Unrealized -6.4%
DAKT DAKTRONICS INC 0.0%
Value $16,000 Shares 1,105 Est. Cost $8.34 Unrealized +28.0%
ATR APTARGROUP INC 0.0%
Value $16,000 Shares 114 Est. Cost $109.38 Unrealized +29.2%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $16,000 Shares 125 Est. Cost $144.79 Unrealized -15.9%
CCL CARNIVAL CORP 0.0%
Value $16,000 Shares 849 Est. Cost $15.15 Unrealized +2.0%
ROL ROLLINS INC 0.0%
Value $16,000 Shares 322 Est. Cost $38.12 Unrealized +18.7%
VSCO VICTORIA'S SECRET & CO 0.0%
Value $16,000 Shares 887 Est. Cost $30.44 Unrealized -37.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $16,000 Shares 402 Est. Cost $42.79 Unrealized +1.4%
AEE AMEREN CORP 0.0%
Value $16,000 Shares 227 Est. Cost $76.17 Unrealized -9.3%
DTE DTE ENERGY COMPANY 0.0%
Value $16,000 Shares 146 Est. Cost $100.86 Unrealized +4.6%
USFR WISDOMTREE FLOATING RATE TRE 0.0%
Value $16,000 Shares 311 Est. Cost $50.41 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $16,000 Shares 297 Est. Cost $60.70 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value $16,000 Shares 419 Est. Cost $16.60 Unrealized +51.2%
LEG LEGGETT & PLATT INC 0.0%
Value $16,000 Shares 1,379 Est. Cost $29.84 Unrealized -52.7%
LII LENNOX INTL INC 0.0%
Value $16,000 Shares 28 Est. Cost $238.07 Unrealized +103.7%
VLTO VERALTO CORP 0.0%
Value $16,000 Shares 165 Est. Cost $78.10 Unrealized +21.6%
DPZ DOMINO'S PIZZA INC 0.0%
Value $16,000 Shares 30 Est. Cost $395.19 Unrealized +25.8%
WWD WOODWARD INC 0.0%
Value $16,000 Shares 90 Est. Cost $110.40 Unrealized +52.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $15,000 Shares 237 Est. Cost $67.47 Unrealized -13.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $15,000 Shares 551 Est. Cost $19.14 Unrealized +25.9%
CMBT EURONAV NV 0.0%
Value $15,000 Shares 904 Est. Cost $9.31 Unrealized +47.9%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $15,000 Shares 149 Est. Cost $104.02 Unrealized
AES AES CORP 0.0%
Value $15,000 Shares 870 Est. Cost $15.39 Unrealized +13.7%
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value $15,000 Shares 573 Est. Cost $25.18 Unrealized
BRKR BRUKER CORP 0.0%
Value $15,000 Shares 235 Est. Cost $76.47 Unrealized -2.2%
XLC COMM SERV SELECT SECTOR SPDR 0.0%
Value $15,000 Shares 173 Est. Cost $74.90 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $15,000 Shares 132 Est. Cost $144.34 Unrealized -14.4%
USFD US FOODS HOLDING CORP 0.0%
Value $15,000 Shares 280 Est. Cost $38.44 Unrealized +36.9%
BABA ALIBABA GROUP HOLDING-SP ADR 0.0%
Value $15,000 Shares 209 Est. Cost $71.77 Unrealized
VRSN VERISIGN INC 0.0%
Value $15,000 Shares 86 Est. Cost $198.27 Unrealized -10.9%
NRG NRG ENERGY INC 0.0%
Value $15,000 Shares 186 Est. Cost $34.48 Unrealized +119.1%
EVR EVERCORE INC - A 0.0%
Value $15,000 Shares 74 Est. Cost $110.48 Unrealized +72.5%
RIVN RIVIAN AUTOMOTIVE INC-A 0.0%
Value $15,000 Shares 1,081 Est. Cost $18.67 Unrealized -44.0%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $15,000 Shares 11 Est. Cost $31.47 Unrealized +357.8%
TENB TENABLE HOLDINGS INC 0.0%
Value $15,000 Shares 342 Est. Cost $46.57 Unrealized -5.3%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $15,000 Shares 55 Est. Cost $250.12 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value $15,000 Shares 2,033 Est. Cost $2.06 Unrealized +241.5%
H HYATT HOTELS CORP - CL A 0.0%
Value $15,000 Shares 96 Est. Cost $108.84 Unrealized +37.0%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $15,000 Shares 27 Est. Cost $394.69 Unrealized
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value $15,000 Shares 173 Est. Cost $65.29 Unrealized +24.0%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $15,000 Shares 226 Est. Cost $66.74 Unrealized
QQQ INVESCO QQQ TRUST SERIES 1 0.0%
Value $14,000 Shares 30 Est. Cost $312.31 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $14,000 Shares 355 Est. Cost $24.58 Unrealized +52.1%
RLI RLI CORP 0.0%
Value $14,000 Shares 96 Est. Cost $59.05 Unrealized +13.2%
BRBR BELLRING BRANDS INC 0.0%
Value $14,000 Shares 253 Est. Cost $35.41 Unrealized +61.8%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $14,000 Shares 1,216 Est. Cost $13.25 Unrealized -7.7%
RXO RXO INC 0.0%
Value $14,000 Shares 529 Est. Cost $18.39 Unrealized +13.1%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $14,000 Shares 123 Est. Cost $66.68 Unrealized +52.9%
GKOS GLAUKOS CORP 0.0%
Value $14,000 Shares 117 Est. Cost $88.70 Unrealized +19.7%
FE FIRSTENERGY CORP 0.0%
Value $14,000 Shares 364 Est. Cost $33.98 Unrealized +6.9%
FLR FLUOR CORP 0.0%
Value $14,000 Shares 328 Est. Cost $30.42 Unrealized +36.7%
SF STIFEL FINANCIAL CORP 0.0%
Value $14,000 Shares 170 Est. Cost $60.60 Unrealized +27.4%
CMS CMS ENERGY CORP 0.0%
Value $14,000 Shares 229 Est. Cost $55.61 Unrealized +3.6%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $14,000 Shares 148 Est. Cost $94.93 Unrealized -6.8%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $14,000 Shares 287 Est. Cost $41.16 Unrealized +23.0%
IDCC INTERDIGITAL INC 0.0%
Value $14,000 Shares 115 Est. Cost $85.78 Unrealized +24.6%
AMCOR PLC 0.0%
Value $14,000 Shares 1,472 Est. Cost $9.47 Unrealized -3.3%
INVA INNOVIVA INC 0.0%
Value $14,000 Shares 851 Est. Cost $14.16 Unrealized +9.5%
VTC VANGUARD TOTAL CORPORATE BND 0.0%
Value $14,000 Shares 182 Est. Cost $75.66 Unrealized
DRS LEONARDO DRS INC 0.0%
Value $14,000 Shares 555 Est. Cost $16.71 Unrealized +35.6%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $14,000 Shares 480 Est. Cost $15.70 Unrealized +73.9%
ATI ATI INC 0.0%
Value $14,000 Shares 251 Est. Cost $40.58 Unrealized +38.1%
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value $14,000 Shares 1,460 Est. Cost $7.26 Unrealized +12.9%
MSA MSA SAFETY INC 0.0%
Value $14,000 Shares 74 Est. Cost $143.72 Unrealized +29.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $14,000 Shares 131 Est. Cost $90.22 Unrealized +8.0%
KEX KIRBY CORP 0.0%
Value $14,000 Shares 116 Est. Cost $67.33 Unrealized +65.9%
ES EVERSOURCE ENERGY 0.0%
Value $14,000 Shares 254 Est. Cost $69.98 Unrealized -21.5%
NWL NEWELL BRANDS INC 0.0%
Value $14,000 Shares 2,277 Est. Cost $8.25 Unrealized -16.7%
LNC LINCOLN NATIONAL CORP 0.0%
Value $14,000 Shares 448 Est. Cost $45.68 Unrealized -39.7%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $14,000 Shares 278 Est. Cost $29.56 Unrealized +44.6%
EMN EASTMAN CHEMICAL CO 0.0%
Value $14,000 Shares 138 Est. Cost $95.80 Unrealized -3.3%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $14,000 Shares 820 Est. Cost $17.96 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $14,000 Shares 52 Est. Cost $286.59 Unrealized -15.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $14,000 Shares 139 Est. Cost $123.53 Unrealized -5.7%
VRNS VARONIS SYSTEMS INC 0.0%
Value $13,000 Shares 261 Est. Cost $47.14 Unrealized -6.1%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $13,000 Shares 511 Est. Cost $25.58 Unrealized +8.0%
SCI SERVICE CORP INTL 0.0%
Value $13,000 Shares 184 Est. Cost $67.69 Unrealized +4.8%
CASH PATHWARD FINANCIAL INC 0.0%
Value $13,000 Shares 226 Est. Cost $46.04 Unrealized +13.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $13,000 Shares 578 Est. Cost $19.78 Unrealized -2.9%
FRPT FRESHPET INC 0.0%
Value $13,000 Shares 103 Est. Cost $66.86 Unrealized +79.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $13,000 Shares 82 Est. Cost $129.78 Unrealized +11.6%
RRC RANGE RESOURCES CORP 0.0%
Value $13,000 Shares 382 Est. Cost $29.78 Unrealized +20.7%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $13,000 Shares 486 Est. Cost $19.13 Unrealized
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $13,000 Shares 107 Est. Cost $103.78 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $13,000 Shares 384 Est. Cost $30.47 Unrealized +2.4%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $13,000 Shares 49 Est. Cost $203.17 Unrealized +24.5%
CCK CROWN HOLDINGS INC 0.0%
Value $13,000 Shares 177 Est. Cost $92.30 Unrealized -14.3%
AI C3.AI INC-A 0.0%
Value $13,000 Shares 445 Est. Cost $30.00 Unrealized -14.4%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $13,000 Shares 569 Est. Cost $19.98 Unrealized
NLOP NET LEASE OFFICE PROPERTY 0.0%
Value $13,000 Shares 542 Est. Cost $17.66 Unrealized
GEV GE VERNOVA INC 0.0%
Value $13,000 Shares 75 Est. Cost $158.10 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $13,000 Shares 649 Est. Cost $28.17 Unrealized -39.7%
THO THOR INDUSTRIES INC 0.0%
Value $13,000 Shares 138 Est. Cost $91.09 Unrealized +5.6%
CW CURTISS-WRIGHT CORP 0.0%
Value $13,000 Shares 47 Est. Cost $157.27 Unrealized +69.3%
FIVN FIVE9 INC 0.0%
Value $13,000 Shares 303 Est. Cost $87.75 Unrealized -40.8%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $13,000 Shares 115 Est. Cost $110.56 Unrealized +5.2%
PD PAGERDUTY INC 0.0%
Value $13,000 Shares 556 Est. Cost $20.99 Unrealized -0.7%
DKNG DRAFTKINGS INC-CL A 0.0%
Value $13,000 Shares 336 Est. Cost $27.26 Unrealized +52.3%
SHC SOTERA HEALTH CO 0.0%
Value $13,000 Shares 1,101 Est. Cost $13.52 Unrealized -15.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $13,000 Shares 106 Est. Cost $159.97 Unrealized -5.5%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $13,000 Shares 565 Est. Cost $12.14 Unrealized +65.3%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value $13,000 Shares 141 Est. Cost $93.36 Unrealized
BCPC BALCHEM CORP 0.0%
Value $13,000 Shares 81 Est. Cost $128.65 Unrealized +15.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $13,000 Shares 75 Est. Cost $129.17 Unrealized +23.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $13,000 Shares 685 Est. Cost $18.73 Unrealized -7.8%
AGX ARGAN INC 0.0%
Value $13,000 Shares 180 Est. Cost $62.17 Unrealized +3.6%
BLND BLEND LABS INC-A 0.0%
Value $13,000 Shares 5,589 Est. Cost $2.11 Unrealized +25.7%
METCB RAMACO RESOURCES INC-B 0.0%
Value $12,000 Shares 1,065 Est. Cost $8.57 Unrealized +15.7%
RUN SUNRUN INC 0.0%
Value $12,000 Shares 1,026 Est. Cost $21.37 Unrealized -42.7%
YOU CLEAR SECURE INC -CLASS A 0.0%
Value $12,000 Shares 608 Est. Cost $20.42 Unrealized -14.8%
STAG STAG INDUSTRIAL INC 0.0%
Value $12,000 Shares 346 Est. Cost $37.05 Unrealized
DNOW DNOW INC 0.0%
Value $12,000 Shares 854 Est. Cost $11.28 Unrealized +26.1%
ESAB ESAB CORP 0.0%
Value $12,000 Shares 128 Est. Cost $68.96 Unrealized +49.8%
TRMB TRIMBLE INC 0.0%
Value $12,000 Shares 218 Est. Cost $70.70 Unrealized -18.4%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $12,000 Shares 959 Est. Cost $15.88 Unrealized -22.4%
CART MAPLEBEAR INC 0.0%
Value $12,000 Shares 376 Est. Cost $29.47 Unrealized +16.8%
KFRC KFORCE INC 0.0%
Value $12,000 Shares 188 Est. Cost $61.35 Unrealized +3.5%
EXTR EXTREME NETWORKS INC 0.0%
Value $12,000 Shares 876 Est. Cost $15.93 Unrealized -27.9%
LZB LA-Z-BOY INC 0.0%
Value $12,000 Shares 314 Est. Cost $28.47 Unrealized +23.9%
LIBERTY MEDIA CORP-LIBER-NEW 0.0%
Value $12,000 Shares 545 Est. Cost $25.79 Unrealized
PNW PINNACLE WEST CAPITAL 0.0%
Value $12,000 Shares 152 Est. Cost $65.26 Unrealized +8.4%
CFLT CONFLUENT INC-CLASS A 0.0%
Value $12,000 Shares 395 Est. Cost $27.93 Unrealized +2.9%
SITM SITIME CORP 0.0%
Value $12,000 Shares 100 Est. Cost $149.75 Unrealized -28.8%
THOUGHTWORKS HOLDING INC 0.0%
Value $12,000 Shares 4,150 Est. Cost $4.97 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $12,000 Shares 857 Est. Cost $13.01 Unrealized +6.7%
AA ALCOA CORP 0.0%
Value $12,000 Shares 296 Est. Cost $42.06 Unrealized -9.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $12,000 Shares 66 Est. Cost $102.66 Unrealized +63.6%
SM SM ENERGY CO 0.0%
Value $12,000 Shares 268 Est. Cost $35.98 Unrealized +29.7%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $12,000 Shares 318 Est. Cost $44.85 Unrealized -17.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $12,000 Shares 639 Est. Cost $17.93 Unrealized
SJM JM SMUCKER CO/THE 0.0%
Value $12,000 Shares 106 Est. Cost $126.40 Unrealized -16.0%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $12,000 Shares 62 Est. Cost $226.00 Unrealized -15.3%
AR ANTERO RESOURCES CORP 0.0%
Value $12,000 Shares 380 Est. Cost $26.51 Unrealized +23.4%
KELLANOVA 0.0%
Value $12,000 Shares 205 Est. Cost $53.18 Unrealized +5.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 42 Est. Cost $210.51 Unrealized +13.1%
ARM ARM HOLDINGS PLC-ADR 0.0%
Value $12,000 Shares 71 Est. Cost $169.01 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $12,000 Shares 652 Est. Cost $13.66 Unrealized +28.5%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $12,000 Shares 223 Est. Cost $47.83 Unrealized +3.6%
GATX GATX CORP 0.0%
Value $12,000 Shares 90 Est. Cost $99.70 Unrealized +28.7%
SLG SL GREEN REALTY CORP 0.0%
Value $12,000 Shares 209 Est. Cost $37.25 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $12,000 Shares 452 Est. Cost $40.51 Unrealized -39.3%
VVV VALVOLINE INC 0.0%
Value $12,000 Shares 275 Est. Cost $32.54 Unrealized +29.0%
RRX REGAL REXNORD CORP 0.0%
Value $12,000 Shares 88 Est. Cost $158.64 Unrealized -1.9%
MR COOPER GROUP INC 0.0%
Value $12,000 Shares 143 Est. Cost $40.66 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $12,000 Shares 289 Est. Cost $70.94 Unrealized -41.2%
NIO NIO INC - ADR 0.0%
Value $12,000 Shares 2,984 Est. Cost $11.67 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 776 Est. Cost $9.11 Unrealized +70.9%
CEREVEL THERAPEUTICS HOLDING 0.0%
Value $12,000 Shares 287 Est. Cost $33.70 Unrealized
CNX CNX RESOURCES CORP 0.0%
Value $12,000 Shares 477 Est. Cost $20.06 Unrealized +21.7%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value $12,000 Shares 175 Est. Cost $79.05 Unrealized -11.8%
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value $12,000 Shares 123 Est. Cost $77.23 Unrealized +24.7%
COO COOPER COS INC/THE 0.0%
Value $12,000 Shares 138 Est. Cost $96.75 Unrealized -3.5%
WAT WATERS CORP 0.0%
Value $12,000 Shares 41 Est. Cost $328.75 Unrealized -2.9%
CPB CAMPBELL SOUP CO 0.0%
Value $12,000 Shares 262 Est. Cost $37.77 Unrealized +11.1%
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value $12,000 Shares 478 Est. Cost $23.28 Unrealized
GOGO GOGO INC 0.0%
Value $12,000 Shares 1,297 Est. Cost $11.90 Unrealized -20.4%
CLX CLOROX COMPANY 0.0%
Value $12,000 Shares 87 Est. Cost $140.23 Unrealized -6.3%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $12,000 Shares 476 Est. Cost $29.80 Unrealized -14.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 243 Est. Cost $32.63 Unrealized +25.7%
CNXN PC CONNECTION INC 0.0%
Value $12,000 Shares 181 Est. Cost $52.36 Unrealized +21.8%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $12,000 Shares 859 Est. Cost $14.51 Unrealized
IGOV ISHARES INTERNATIONAL TREASU 0.0%
Value $12,000 Shares 315 Est. Cost $40.15 Unrealized
PVH PVH CORP 0.0%
Value $12,000 Shares 109 Est. Cost $84.22 Unrealized +34.0%
COCO VITA COCO CO INC/THE 0.0%
Value $12,000 Shares 426 Est. Cost $26.79 Unrealized -1.0%
HSTM HEALTHSTREAM INC 0.0%
Value $11,000 Shares 396 Est. Cost $26.51 Unrealized +0.6%
SNSR GLOBAL X INTERNET OF THINGS 0.0%
Value $11,000 Shares 309 Est. Cost $37.87 Unrealized
STC STEWART INFORMATION SERVICES 0.0%
Value $11,000 Shares 174 Est. Cost $48.66 Unrealized +28.3%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value $11,000 Shares 36 Est. Cost $361.40 Unrealized -15.9%
PRG PROG HOLDINGS INC 0.0%
Value $11,000 Shares 322 Est. Cost $28.80 Unrealized +17.2%
EVH EVOLENT HEALTH INC - A 0.0%
Value $11,000 Shares 598 Est. Cost $25.58 Unrealized -0.2%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $11,000 Shares 367 Est. Cost $39.63 Unrealized -24.1%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value $11,000 Shares 86 Est. Cost $112.65 Unrealized +3.8%
MBUU MALIBU BOATS INC - A 0.0%
Value $11,000 Shares 303 Est. Cost $36.70 Unrealized -0.4%
BPOP POPULAR INC 0.0%
Value $11,000 Shares 125 Est. Cost $64.74 Unrealized +28.3%
STEELCASE INC-CL A 0.0%
Value $11,000 Shares 805 Est. Cost $10.78 Unrealized
WNC WABASH NATIONAL CORP 0.0%
Value $11,000 Shares 520 Est. Cost $22.79 Unrealized -1.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $11,000 Shares 141 Est. Cost $90.97 Unrealized -9.7%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $11,000 Shares 211 Est. Cost $48.37 Unrealized -0.0%
MTUS METALLUS INC 0.0%
Value $11,000 Shares 502 Est. Cost $20.91 Unrealized +4.6%
CG CARLYLE GROUP INC/THE 0.0%
Value $11,000 Shares 278 Est. Cost $30.02 Unrealized +36.5%
VNO VORNADO REALTY TRUST 0.0%
Value $11,000 Shares 419 Est. Cost $27.17 Unrealized
DGRW WISDOMTREE U.S. QUALITY DIVI 0.0%
Value $11,000 Shares 139 Est. Cost $72.03 Unrealized
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value $11,000 Shares 268 Est. Cost $31.02 Unrealized +15.5%
RGP RESOURCES CONNECTION INC 0.0%
Value $11,000 Shares 959 Est. Cost $13.13 Unrealized -14.4%
NVCR NOVOCURE LTD 0.0%
Value $11,000 Shares 625 Est. Cost $27.68 Unrealized -36.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $11,000 Shares 227 Est. Cost $77.77 Unrealized -40.8%
SCZ ISHARES MSCI EAFE SMALL-CAP 0.0%
Value $11,000 Shares 179 Est. Cost $63.49 Unrealized
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $11,000 Shares 553 Est. Cost $19.44 Unrealized 0.0%
MMS MAXIMUS INC. 0.0%
Value $11,000 Shares 123 Est. Cost $77.15 Unrealized +8.9%
CRCT CRICUT INC - CLASS A 0.0%
Value $11,000 Shares 1,697 Est. Cost $4.76 Unrealized -2.5%
PIPR PIPER SANDLER COS 0.0%
Value $11,000 Shares 49 Est. Cost $181.83 Unrealized +12.7%
QGRW WISDOMTREE US QUALITY GROWTH 0.0%
Value $11,000 Shares 256 Est. Cost $42.33 Unrealized
TRU TRANSUNION 0.0%
Value $11,000 Shares 145 Est. Cost $102.51 Unrealized -27.8%
HIBBETT INC 0.0%
Value $11,000 Shares 123 Est. Cost $71.44 Unrealized
ANDE ANDERSONS INC/THE 0.0%
Value $11,000 Shares 234 Est. Cost $40.50 Unrealized +27.9%
AIR AAR CORP 0.0%
Value $11,000 Shares 148 Est. Cost $62.29 Unrealized +8.9%
AN AUTONATION INC 0.0%
Value $11,000 Shares 68 Est. Cost $143.65 Unrealized +13.6%
PPC PILGRIM'S PRIDE CORP 0.0%
Value $11,000 Shares 297 Est. Cost $24.68 Unrealized +46.0%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $11,000 Shares 187 Est. Cost $45.38 Unrealized +34.5%
DLTR DOLLAR TREE INC 0.0%
Value $11,000 Shares 104 Est. Cost $130.06 Unrealized -9.2%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $11,000 Shares 3,336 Est. Cost $2.75 Unrealized +22.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $11,000 Shares 263 Est. Cost $46.08 Unrealized -7.9%
ALTAIR ENGINEERING INC - A 0.0%
Value $11,000 Shares 116 Est. Cost $86.24 Unrealized
NOV NOV INC 0.0%
Value $11,000 Shares 597 Est. Cost $16.22 Unrealized +15.6%
HXL HEXCEL CORP 0.0%
Value $11,000 Shares 170 Est. Cost $57.78 Unrealized +16.0%
NE NOBLE CORP PLC 0.0%
Value $11,000 Shares 235 Est. Cost $30.95 Unrealized +33.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $11,000 Shares 175 Est. Cost $60.62 Unrealized +4.3%
VDC VANGUARD CONSUMER STAPLE ETF 0.0%
Value $11,000 Shares 52 Est. Cost $197.46 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $11,000 Shares 354 Est. Cost $22.91 Unrealized +51.3%
MOS MOSAIC CO/THE 0.0%
Value $11,000 Shares 366 Est. Cost $39.17 Unrealized -27.0%
USMF WISDOMTREE US MULTIFACTOR FU 0.0%
Value $11,000 Shares 244 Est. Cost $42.17 Unrealized
NMIH NMI HOLDINGS INC 0.0%
Value $11,000 Shares 319 Est. Cost $27.56 Unrealized +16.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $11,000 Shares 219 Est. Cost $76.93 Unrealized -27.6%
FOR FORESTAR GROUP INC 0.0%
Value $11,000 Shares 326 Est. Cost $31.22 Unrealized +8.4%
BEACON ROOFING SUPPLY INC 0.0%
Value $11,000 Shares 117 Est. Cost $66.96 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $11,000 Shares 420 Est. Cost $25.72 Unrealized -3.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 671 Est. Cost $25.14 Unrealized -35.8%
LNN LINDSAY CORP 0.0%
Value $11,000 Shares 87 Est. Cost $120.15 Unrealized -5.2%
PEBO PEOPLES BANCORP INC 0.0%
Value $11,000 Shares 396 Est. Cost $29.33 Unrealized -1.0%
UHAL/B U-HAUL HOLDING CO-NON VOTING 0.0%
Value $11,000 Shares 191 Est. Cost $57.91 Unrealized +8.6%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $11,000 Shares 118 Est. Cost $50.21 Unrealized +76.3%
SLVM SYLVAMO CORP 0.0%
Value $11,000 Shares 172 Est. Cost $41.11 Unrealized +52.0%
CATALENT INC 0.0%
Value $11,000 Shares 195 Est. Cost $66.01 Unrealized
PTON PELOTON INTERACTIVE INC-A 0.0%
Value $11,000 Shares 3,106 Est. Cost $7.00 Unrealized -48.8%
CLW CLEARWATER PAPER CORP 0.0%
Value $11,000 Shares 227 Est. Cost $45.63 Unrealized +3.1%
TBHC KIRKLAND'S INC 0.0%
Value $11,000 Shares 6,668 Est. Cost $2.00 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $11,000 Shares 1,115 Est. Cost $8.06 Unrealized +28.1%
EVRG EVERGY INC 0.0%
Value $11,000 Shares 203 Est. Cost $53.59 Unrealized -7.1%
XPO XPO INC 0.0%
Value $11,000 Shares 102 Est. Cost $35.73 Unrealized +213.8%
QRVO QORVO INC 0.0%
Value $11,000 Shares 95 Est. Cost $133.98 Unrealized -20.5%
Z ZILLOW GROUP INC - C 0.0%
Value $10,000 Shares 211 Est. Cost $53.65 Unrealized -18.0%
WHR WHIRLPOOL CORP 0.0%
Value $10,000 Shares 100 Est. Cost $157.21 Unrealized -38.0%
VCR VANGUARD CONSUMER DISCRE ETF 0.0%
Value $10,000 Shares 30 Est. Cost $321.97 Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $10,000 Shares 285 Est. Cost $25.18 Unrealized +35.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $10,000 Shares 326 Est. Cost $23.91 Unrealized +14.6%
HNI HNI CORP 0.0%
Value $10,000 Shares 231 Est. Cost $43.85 Unrealized +0.7%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $10,000 Shares 121 Est. Cost $92.66 Unrealized -11.4%
MED MEDIFAST INC 0.0%
Value $10,000 Shares 455 Est. Cost $50.34 Unrealized -47.0%
BRC BRADY CORPORATION - CL A 0.0%
Value $10,000 Shares 150 Est. Cost $45.04 Unrealized +35.6%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $10,000 Shares 19 Est. Cost $607.33 Unrealized -16.1%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value $10,000 Shares 204 Est. Cost $50.87 Unrealized -6.0%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $10,000 Shares 3,093 Est. Cost $2.92 Unrealized +8.9%
CTS CTS CORP 0.0%
Value $10,000 Shares 198 Est. Cost $42.92 Unrealized +14.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $10,000 Shares 146 Est. Cost $68.80 Unrealized -0.5%
CADE CADENCE BANK 0.0%
Value $10,000 Shares 347 Est. Cost $20.43 Unrealized +30.4%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $10,000 Shares 467 Est. Cost $20.66 Unrealized +1.9%
MOV MOVADO GROUP INC 0.0%
Value $10,000 Shares 407 Est. Cost $26.38 Unrealized -0.9%
GIII G-III APPAREL GROUP LTD 0.0%
Value $10,000 Shares 370 Est. Cost $27.96 Unrealized -0.0%
BXP BXP INC 0.0%
Value $10,000 Shares 161 Est. Cost $55.04 Unrealized +1.5%
NATIONAL WESTERN LIFE GROU-A 0.0%
Value $10,000 Shares 20 Est. Cost $364.03 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value $10,000 Shares 79 Est. Cost $139.16 Unrealized
SUMMIT MATERIALS INC -CL A 0.0%
Value $10,000 Shares 263 Est. Cost $30.63 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $10,000 Shares 553 Est. Cost $18.63 Unrealized +16.4%
INFORMATICA INC - CLASS A 0.0%
Value $10,000 Shares 337 Est. Cost $21.58 Unrealized
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value $10,000 Shares 346 Est. Cost $22.90 Unrealized +35.1%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $10,000 Shares 142 Est. Cost $68.55 Unrealized +6.2%
FLO FLOWERS FOODS INC 0.0%
Value $10,000 Shares 435 Est. Cost $21.55 Unrealized -0.3%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $10,000 Shares 110 Est. Cost $74.74 Unrealized +26.7%
POWERSCHOOL HOLDINGS INC-A 0.0%
Value $10,000 Shares 444 Est. Cost $20.27 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $10,000 Shares 150 Est. Cost $63.46 Unrealized +0.5%
GTLB GITLAB INC-CL A 0.0%
Value $10,000 Shares 199 Est. Cost $49.08 Unrealized +5.9%
HWC HANCOCK WHITNEY CORP 0.0%
Value $10,000 Shares 209 Est. Cost $43.52 Unrealized +5.0%
MTZ MASTEC INC 0.0%
Value $10,000 Shares 92 Est. Cost $76.02 Unrealized +32.9%
DELL DELL TECHNOLOGIES -C 0.0%
Value $10,000 Shares 75 Est. Cost $90.57 Unrealized +44.2%
MASI MASIMO CORPORATION 0.0%
Value $10,000 Shares 80 Est. Cost $110.46 Unrealized +19.2%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $10,000 Shares 269 Est. Cost $18.81 Unrealized +100.0%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $10,000 Shares 1,897 Est. Cost $7.43 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $10,000 Shares 94 Est. Cost $87.83 Unrealized +31.6%
TSN TYSON FOODS INC-CL A 0.0%
Value $10,000 Shares 176 Est. Cost $70.28 Unrealized -21.4%
EVERI HOLDINGS INC 0.0%
Value $10,000 Shares 1,230 Est. Cost $12.56 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $10,000 Shares 165 Est. Cost $42.43 Unrealized +25.8%
HVT HAVERTY FURNITURE 0.0%
Value $10,000 Shares 377 Est. Cost $31.38 Unrealized -8.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $10,000 Shares 87 Est. Cost $124.76 Unrealized -7.1%
AGL AGILON HEALTH INC 0.0%
Value $10,000 Shares 1,574 Est. Cost $18.36 Unrealized -69.0%
CHAMPIONX CORP 0.0%
Value $10,000 Shares 305 Est. Cost $26.32 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $10,000 Shares 3,401 Est. Cost $17.28 Unrealized
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $10,000 Shares 296 Est. Cost $44.99 Unrealized
SR SPIRE INC 0.0%
Value $10,000 Shares 165 Est. Cost $60.67 Unrealized
PZZA PAPA JOHN'S INTL INC 0.0%
Value $10,000 Shares 213 Est. Cost $62.96 Unrealized -20.0%
SPARTANNASH CO 0.0%
Value $10,000 Shares 498 Est. Cost $22.85 Unrealized
OXM OXFORD INDUSTRIES INC 0.0%
Value $10,000 Shares 101 Est. Cost $99.43 Unrealized +6.0%
JOBY JOBY AVIATION INC 0.0%
Value $10,000 Shares 2,034 Est. Cost $6.30 Unrealized -21.0%
SCSC SCANSOURCE INC 0.0%
Value $10,000 Shares 240 Est. Cost $43.28 Unrealized +3.3%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $10,000 Shares 766 Est. Cost $19.60 Unrealized -35.4%
RBA RB GLOBAL INC 0.0%
Value $10,000 Shares 127 Est. Cost $66.01 Unrealized +13.5%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value $10,000 Shares 1,570 Est. Cost $6.65 Unrealized -0.5%
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value $10,000 Shares 99 Est. Cost $107.44 Unrealized -7.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $10,000 Shares 268 Est. Cost $49.92 Unrealized -17.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $10,000 Shares 2,306 Est. Cost $6.55 Unrealized -22.4%
RMNI RIMINI STREET INC 0.0%
Value $10,000 Shares 3,373 Est. Cost $3.19 Unrealized -14.0%
VTS VITESSE ENERGY INC 0.0%
Value $10,000 Shares 430 Est. Cost $18.02 Unrealized +31.9%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $10,000 Shares 84 Est. Cost $107.40 Unrealized +6.9%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $10,000 Shares 935 Est. Cost $11.49 Unrealized -4.3%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value $10,000 Shares 98 Est. Cost $270.04 Unrealized -53.0%
NUDM NUVEEN ESG INTL DEVEL MRK EQ 0.0%
Value $10,000 Shares 315 Est. Cost $30.04 Unrealized
ODP CORP/THE 0.0%
Value $10,000 Shares 258 Est. Cost $45.38 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $10,000 Shares 806 Est. Cost $33.49 Unrealized
FIGS FIGS INC-CLASS A 0.0%
Value $10,000 Shares 1,896 Est. Cost $5.87 Unrealized -12.9%
PLUS EPLUS INC 0.0%
Value $10,000 Shares 140 Est. Cost $75.23 Unrealized +1.6%
WOLFSPEED INC 0.0%
Value $10,000 Shares 427 Est. Cost $49.82 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $10,000 Shares 758 Est. Cost $9.38 Unrealized +23.2%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $9,000 Shares 149 Est. Cost $109.55 Unrealized
APARTMENT INCOME REIT CO 0.0%
Value $9,000 Shares 241 Est. Cost $53.10 Unrealized
CSGS CSG SYSTEMS INTL INC 0.0%
Value $9,000 Shares 227 Est. Cost $48.70 Unrealized -12.4%
PRLB PROTO LABS INC 0.0%
Value $9,000 Shares 294 Est. Cost $32.76 Unrealized -3.2%
GEF GREIF INC-CL A 0.0%
Value $9,000 Shares 165 Est. Cost $59.08 Unrealized +0.7%
CAG CONAGRA BRANDS INC 0.0%
Value $9,000 Shares 321 Est. Cost $27.95 Unrealized -2.1%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $9,000 Shares 485 Est. Cost $19.20 Unrealized -11.3%
STERICYCLE INC 0.0%
Value $9,000 Shares 148 Est. Cost $58.99 Unrealized
DOCS DOXIMITY INC-CLASS A 0.0%
Value $9,000 Shares 310 Est. Cost $33.77 Unrealized -21.9%
MCW MISTER CAR WASH INC 0.0%
Value $9,000 Shares 1,266 Est. Cost $10.55 Unrealized -33.1%
VYX NCR VOYIX CORP 0.0%
Value $9,000 Shares 695 Est. Cost $14.01 Unrealized -10.1%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $9,000 Shares 382 Est. Cost $23.58 Unrealized
BLMN BLOOMIN' BRANDS INC 0.0%
Value $9,000 Shares 468 Est. Cost $21.68 Unrealized -1.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $9,000 Shares 686 Est. Cost $14.14 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $9,000 Shares 210 Est. Cost $37.16 Unrealized +9.8%
MKSI MKS INSTRUMENTS INC 0.0%
Value $9,000 Shares 68 Est. Cost $122.70 Unrealized +1.5%
GUESS INC 0.0%
Value $9,000 Shares 415 Est. Cost $20.97 Unrealized
PECO PHILLIPS EDISON & COMPANY IN 0.0%
Value $9,000 Shares 268 Est. Cost $37.17 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $9,000 Shares 130 Est. Cost $64.28 Unrealized +8.8%
LUCID GROUP INC 0.0%
Value $9,000 Shares 3,545 Est. Cost $5.80 Unrealized
HCI HCI GROUP INC 0.0%
Value $9,000 Shares 107 Est. Cost $104.14 Unrealized +0.1%
SMTC SEMTECH CORP 0.0%
Value $9,000 Shares 292 Est. Cost $46.20 Unrealized -24.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $9,000 Shares 352 Est. Cost $34.40 Unrealized -18.1%
SCHL SCHOLASTIC CORP 0.0%
Value $9,000 Shares 275 Est. Cost $35.92 Unrealized -6.0%
S SENTINELONE INC -CLASS A 0.0%
Value $9,000 Shares 436 Est. Cost $20.61 Unrealized -0.5%
GBCI GLACIER BANCORP INC 0.0%
Value $9,000 Shares 245 Est. Cost $33.62 Unrealized +4.8%
TXNM PNM RESOURCES INC 0.0%
Value $9,000 Shares 232 Est. Cost $38.42 Unrealized -3.1%
HAS HASBRO INC 0.0%
Value $9,000 Shares 158 Est. Cost $53.15 Unrealized +4.7%
U UNITY SOFTWARE INC 0.0%
Value $9,000 Shares 532 Est. Cost $41.21 Unrealized -48.1%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $9,000 Shares 63 Est. Cost $118.39 Unrealized +28.4%
CAL CALERES INC 0.0%
Value $9,000 Shares 256 Est. Cost $22.68 Unrealized +54.5%
BC BRUNSWICK CORP 0.0%
Value $9,000 Shares 126 Est. Cost $78.48 Unrealized -0.2%
SHOP SHOPIFY INC - CLASS A 0.0%
Value $9,000 Shares 135 Est. Cost $48.14 Unrealized +37.8%
EHAB ENHABIT INC 0.0%
Value $9,000 Shares 1,019 Est. Cost $10.24 Unrealized -6.6%
GRAFTECH INTERNATIONAL LTD 0.0%
Value $9,000 Shares 9,000 Est. Cost $2.07 Unrealized
BROOKFIELD RENEWABLE COR-A 0.0%
Value $9,000 Shares 311 Est. Cost $34.94 Unrealized
TREX TREX COMPANY INC 0.0%
Value $9,000 Shares 127 Est. Cost $69.19 Unrealized +26.4%
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value $9,000 Shares 94 Est. Cost $79.96 Unrealized +43.8%
NUVL NUVALENT INC-A 0.0%
Value $9,000 Shares 122 Est. Cost $78.74 Unrealized -9.7%
RYZ RYERSON HOLDING CORP 0.0%
Value $9,000 Shares 453 Est. Cost $31.82 Unrealized -19.0%
RGEN REPLIGEN CORP 0.0%
Value $9,000 Shares 72 Est. Cost $211.02 Unrealized -25.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $9,000 Shares 400 Est. Cost $37.43 Unrealized -34.4%
INDA ISHARES MSCI INDIA ETF 0.0%
Value $9,000 Shares 162 Est. Cost $43.30 Unrealized
AVA AVISTA CORP 0.0%
Value $9,000 Shares 278 Est. Cost $32.88 Unrealized +0.1%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value $9,000 Shares 290 Est. Cost $33.35 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value $9,000 Shares 308 Est. Cost $29.42 Unrealized +8.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $9,000 Shares 320 Est. Cost $23.01 Unrealized +13.4%
CHWY CHEWY INC - CLASS A 0.0%
Value $9,000 Shares 328 Est. Cost $19.04 Unrealized 0.0%
AFRM AFFIRM HOLDINGS INC 0.0%
Value $9,000 Shares 314 Est. Cost $28.66 Unrealized +11.9%
COTY COTY INC-CL A 0.0%
Value $9,000 Shares 850 Est. Cost $8.02 Unrealized +33.5%
LOVE LOVESAC CO/THE 0.0%
Value $9,000 Shares 402 Est. Cost $23.30 Unrealized +3.6%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $9,000 Shares 268 Est. Cost $34.47 Unrealized +6.9%
PATTERSON COS INC 0.0%
Value $9,000 Shares 398 Est. Cost $25.54 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value $9,000 Shares 906 Est. Cost $11.69 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $9,000 Shares 274 Est. Cost $33.17 Unrealized -5.7%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $9,000 Shares 162 Est. Cost $55.57 Unrealized -5.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value $9,000 Shares 211 Est. Cost $42.91 Unrealized +8.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $9,000 Shares 126 Est. Cost $76.94 Unrealized -10.6%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $9,000 Shares 655 Est. Cost $22.75 Unrealized -30.4%
DY DYCOM INDUSTRIES INC 0.0%
Value $9,000 Shares 54 Est. Cost $103.23 Unrealized +51.2%
CNS COHEN & STEERS INC 0.0%
Value $9,000 Shares 126 Est. Cost $58.31 Unrealized +16.1%
TNL TRAVEL and LEISURE CO 0.0%
Value $9,000 Shares 211 Est. Cost $46.30 Unrealized -9.7%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $9,000 Shares 806 Est. Cost $17.62 Unrealized -25.4%
OLN OLIN CORP 0.0%
Value $9,000 Shares 200 Est. Cost $49.23 Unrealized +3.7%
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value $9,000 Shares 62 Est. Cost $154.38 Unrealized -2.6%
PARAMOUNT GLOBAL-CLASS B 0.0%
Value $9,000 Shares 840 Est. Cost $14.17 Unrealized
DESPEGAR.COM CORP 0.0%
Value $9,000 Shares 693 Est. Cost $12.99 Unrealized
CFR CULLEN/FROST BANKERS INC 0.0%
Value $8,000 Shares 83 Est. Cost $97.02 Unrealized +2.5%
ADT ADT INC 0.0%
Value $8,000 Shares 1,074 Est. Cost $7.35 Unrealized -10.2%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $8,000 Shares 328 Est. Cost $21.53 Unrealized +26.1%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $8,000 Shares 148 Est. Cost $55.80 Unrealized -18.8%
SABR SABRE CORP 0.0%
Value $8,000 Shares 2,885 Est. Cost $3.91 Unrealized -28.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $8,000 Shares 78 Est. Cost $102.17 Unrealized -0.0%
SYNA SYNAPTICS INC 0.0%
Value $8,000 Shares 91 Est. Cost $99.61 Unrealized -9.1%
LAD LITHIA MOTORS INC 0.0%
Value $8,000 Shares 30 Est. Cost $310.66 Unrealized -15.7%
ALIT ALIGHT INC - CLASS A 0.0%
Value $8,000 Shares 1,129 Est. Cost $7.68 Unrealized +3.5%
ASB ASSOCIATED BANC-CORP 0.0%
Value $8,000 Shares 376 Est. Cost $18.85 Unrealized +5.0%
MUR MURPHY OIL CORP 0.0%
Value $8,000 Shares 202 Est. Cost $32.87 Unrealized +22.1%
WD WALKER & DUNLOP INC 0.0%
Value $8,000 Shares 76 Est. Cost $86.54 Unrealized +4.4%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $8,000 Shares 122 Est. Cost $73.24 Unrealized -4.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 207 Est. Cost $43.91 Unrealized +3.1%
MIDD MIDDLEBY CORP 0.0%
Value $8,000 Shares 62 Est. Cost $162.93 Unrealized -16.8%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $8,000 Shares 34 Est. Cost $243.01 Unrealized
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $8,000 Shares 4,877 Est. Cost $4.94 Unrealized -67.7%
GCMG GCM GROSVENOR INC - CLASS A 0.0%
Value $8,000 Shares 775 Est. Cost $8.61 Unrealized +5.3%
ASIX ADVANSIX INC 0.0%
Value $8,000 Shares 364 Est. Cost $30.43 Unrealized -21.8%
MNRO MONRO INC 0.0%
Value $8,000 Shares 347 Est. Cost $32.34 Unrealized -17.5%
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value $8,000 Shares 755 Est. Cost $10.80 Unrealized +5.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $8,000 Shares 370 Est. Cost $51.48 Unrealized -53.7%
CRK COMSTOCK RESOURCES INC 0.0%
Value $8,000 Shares 809 Est. Cost $13.36 Unrealized -21.5%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value $8,000 Shares 1,081 Est. Cost $7.26 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $8,000 Shares 154 Est. Cost $41.31 Unrealized +14.0%
SOUTHSTATE CORP 0.0%
Value $8,000 Shares 100 Est. Cost $68.53 Unrealized
ACH OWENS & MINOR INC 0.0%
Value $8,000 Shares 586 Est. Cost $18.65 Unrealized +9.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $8,000 Shares 79 Est. Cost $94.57 Unrealized -0.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $8,000 Shares 157 Est. Cost $64.24 Unrealized +2.0%
RPD RAPID7 INC 0.0%
Value $8,000 Shares 176 Est. Cost $78.49 Unrealized -46.9%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $8,000 Shares 858 Est. Cost $10.40 Unrealized -10.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $8,000 Shares 323 Est. Cost $31.46 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $8,000 Shares 109 Est. Cost $92.96 Unrealized -2.9%
HOMB HOME BANCSHARES INC 0.0%
Value $8,000 Shares 350 Est. Cost $22.59 Unrealized +5.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $8,000 Shares 286 Est. Cost $26.89 Unrealized +10.8%
ARCB ARCBEST CORP 0.0%
Value $8,000 Shares 72 Est. Cost $89.83 Unrealized +32.8%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $8,000 Shares 201 Est. Cost $67.28 Unrealized -23.5%
RH RH 0.0%
Value $8,000 Shares 33 Est. Cost $396.09 Unrealized -33.6%
ARCADIUM LITHIUM PLC 0.0%
Value $8,000 Shares 2,269 Est. Cost $4.49 Unrealized
NOVT NOVANTA INC 0.0%
Value $8,000 Shares 46 Est. Cost $144.08 Unrealized +12.6%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $8,000 Shares 1,742 Est. Cost $6.94 Unrealized
VOX VANGUARD COMMUNICATION SERVI 0.0%
Value $8,000 Shares 59 Est. Cost $135.89 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $8,000 Shares 802 Est. Cost $24.92 Unrealized -45.1%
CORECARD CORP 0.0%
Value $8,000 Shares 560 Est. Cost $15.33 Unrealized
SMP STANDARD MOTOR PRODS 0.0%
Value $8,000 Shares 286 Est. Cost $35.73 Unrealized -12.9%
ENVESTNET INC 0.0%
Value $8,000 Shares 129 Est. Cost $77.35 Unrealized
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $8,000 Shares 67 Est. Cost $119.27 Unrealized +4.9%
ZIP ZIPRECRUITER INC-A 0.0%
Value $8,000 Shares 852 Est. Cost $14.94 Unrealized -32.4%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $8,000 Shares 62 Est. Cost $127.79 Unrealized -0.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $8,000 Shares 427 Est. Cost $21.45 Unrealized -11.5%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $8,000 Shares 415 Est. Cost $18.45 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $8,000 Shares 1,478 Est. Cost $7.09 Unrealized
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $8,000 Shares 158 Est. Cost $57.17 Unrealized -18.0%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $7,000 Shares 273 Est. Cost $22.64 Unrealized +42.3%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $7,000 Shares 84 Est. Cost $55.87 Unrealized +55.5%
RACE FERRARI NV 0.0%
Value $7,000 Shares 16 Est. Cost $309.36 Unrealized +34.4%
LIBERTY MEDIA CORP-CL A NEW 0.0%
Value $7,000 Shares 359 Est. Cost $25.81 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $7,000 Shares 4,769 Est. Cost $5.35 Unrealized
EBF ENNIS INC 0.0%
Value $7,000 Shares 339 Est. Cost $16.63 Unrealized +0.9%
GPRO GOPRO INC-CLASS A 0.0%
Value $7,000 Shares 4,984 Est. Cost $8.33 Unrealized -79.9%
EMXC ISHARES MSCI EMR MRK EX CHNA 0.0%
Value $7,000 Shares 116 Est. Cost $54.81 Unrealized
SPT SPROUT SOCIAL INC - CLASS A 0.0%
Value $7,000 Shares 185 Est. Cost $60.91 Unrealized -33.9%
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value $7,000 Shares 1,020 Est. Cost $12.20 Unrealized -29.2%
PLUG PLUG POWER INC 0.0%
Value $7,000 Shares 3,075 Est. Cost $10.98 Unrealized -73.9%
MP MP MATERIALS CORP 0.0%
Value $7,000 Shares 535 Est. Cost $19.82 Unrealized -20.8%
AVID BIOSERVICES INC 0.0%
Value $7,000 Shares 1,047 Est. Cost $6.88 Unrealized
ROKU ROKU INC 0.0%
Value $7,000 Shares 115 Est. Cost $162.25 Unrealized -63.9%
PERI PERION NETWORK LTD 0.0%
Value $7,000 Shares 856 Est. Cost $26.40 Unrealized -54.0%
UPST UPSTART HOLDINGS INC 0.0%
Value $7,000 Shares 307 Est. Cost $51.70 Unrealized -53.3%
CLEARBRIDGE ENERGY MIDSTREAM 0.0%
Value $7,000 Shares 160 Est. Cost $30.41 Unrealized
PII POLARIS INC 0.0%
Value $7,000 Shares 92 Est. Cost $108.91 Unrealized -22.2%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $7,000 Shares 770 Est. Cost $36.31 Unrealized -71.4%
NEW YORK COMMUNITY BANCORP 0.0%
Value $7,000 Shares 2,259 Est. Cost $10.55 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $7,000 Shares 173 Est. Cost $37.58 Unrealized -0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $7,000 Shares 155 Est. Cost $46.25 Unrealized +23.6%
KALA KALA BIO INC 0.0%
Value $7,000 Shares 1,048 Est. Cost $13.17 Unrealized -49.8%
WK WORKIVA INC 0.0%
Value $7,000 Shares 90 Est. Cost $127.70 Unrealized -38.4%
QS QUANTUMSCAPE CORP 0.0%
Value $7,000 Shares 1,424 Est. Cost $12.95 Unrealized -57.0%
LXP INDUSTRIAL TRUST 0.0%
Value $7,000 Shares 800 Est. Cost $11.51 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $7,000 Shares 668 Est. Cost $19.87 Unrealized -36.1%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $7,000 Shares 153 Est. Cost $96.08 Unrealized -53.0%
BHVN BIOHAVEN LTD 0.0%
Value $7,000 Shares 211 Est. Cost $14.12 Unrealized +180.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $7,000 Shares 730 Est. Cost $9.40 Unrealized +3.1%
TOTALENERGIES SE -SPON ADR 0.0%
Value $7,000 Shares 108 Est. Cost $58.33 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $7,000 Shares 181 Est. Cost $51.44 Unrealized -17.5%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $7,000 Shares 112 Est. Cost $75.20 Unrealized -16.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $7,000 Shares 882 Est. Cost $14.58 Unrealized -43.3%
JAMF HOLDING CORP 0.0%
Value $7,000 Shares 446 Est. Cost $27.50 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $7,000 Shares 1,109 Est. Cost $6.78 Unrealized +4.0%
W WAYFAIR INC- CLASS A 0.0%
Value $7,000 Shares 139 Est. Cost $120.89 Unrealized -50.9%
CMLS CUMULUS MEDIA INC-CL A 0.0%
Value $6,000 Shares 2,851 Est. Cost $3.64 Unrealized -28.8%
CLVT CLARIVATE PLC 0.0%
Value $6,000 Shares 1,038 Est. Cost $11.36 Unrealized -43.9%
MEI METHODE ELECTRONICS INC 0.0%
Value $6,000 Shares 559 Est. Cost $28.25 Unrealized -62.6%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $6,000 Shares 221 Est. Cost $15.09 Unrealized +95.7%
AVNS AVANOS MEDICAL INC 0.0%
Value $6,000 Shares 291 Est. Cost $25.28 Unrealized -23.0%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $6,000 Shares 251 Est. Cost $36.30 Unrealized -34.7%
VGIT VANGUARD INTERMEDIATE-TERM T 0.0%
Value $6,000 Shares 105 Est. Cost $58.09 Unrealized
PACTIV EVERGREEN INC 0.0%
Value $6,000 Shares 521 Est. Cost $7.86 Unrealized
TLH ISHARES 10-20 YEAR TREASURY 0.0%
Value $6,000 Shares 58 Est. Cost $105.53 Unrealized
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $6,000 Shares 192 Est. Cost $28.97 Unrealized +4.4%
TPG TPG INC 0.0%
Value $6,000 Shares 152 Est. Cost $42.33 Unrealized +1.1%
XSOE WISDMTREE EMERG MKT EX-ST OW 0.0%
Value $6,000 Shares 209 Est. Cost $35.03 Unrealized
XLSR SPDR SSGA US SECTOR ROTATE 0.0%
Value $6,000 Shares 113 Est. Cost $46.78 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $6,000 Shares 960 Est. Cost $9.74 Unrealized -20.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $6,000 Shares 3,214 Est. Cost $3.59 Unrealized -37.8%
TWI TITAN INTERNATIONAL INC 0.0%
Value $6,000 Shares 865 Est. Cost $10.99 Unrealized -13.7%
FLOT ISHARES FLOATING RATE BOND E 0.0%
Value $6,000 Shares 117 Est. Cost $50.00 Unrealized
EPS WISDOMTREE US LARGECAP FUND 0.0%
Value $6,000 Shares 97 Est. Cost $50.00 Unrealized
FLYW FLYWIRE CORP-VOTING 0.0%
Value $6,000 Shares 365 Est. Cost $23.71 Unrealized -20.4%
XLP CONSUMER STAPLES SPDR 0.0%
Value $6,000 Shares 82 Est. Cost $73.20 Unrealized
EMB ISHARES J.P. MORGAN USD EMERGI 0.0%
Value $6,000 Shares 68 Est. Cost $80.46 Unrealized
DLS WISDOMTREE INTL S/C DVD FUND 0.0%
Value $6,000 Shares 91 Est. Cost $72.32 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value $6,000 Shares 968 Est. Cost $8.38 Unrealized -4.8%
CB MLP & MS TOT RET FUND INC 0.0%
Value $5,000 Shares 118 Est. Cost $32.89 Unrealized
DON WISDOMTREE US MIDCAP DIVIDEN 0.0%
Value $5,000 Shares 114 Est. Cost $43.97 Unrealized
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $5,000 Shares 108 Est. Cost $47.01 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value $5,000 Shares 307 Est. Cost $11.86 Unrealized
VAW VANGUARD MATERIALS ETF 0.0%
Value $5,000 Shares 27 Est. Cost $196.27 Unrealized
CSR CENTERSPACE 0.0%
Value $5,000 Shares 70 Est. Cost $61.22 Unrealized
GNE GENIE ENERGY LTD-B 0.0%
Value $5,000 Shares 376 Est. Cost $15.47 Unrealized -1.7%
EWU ISHARES MSCI UNITED KINGDOM 0.0%
Value $5,000 Shares 141 Est. Cost $32.91 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $5,000 Shares 238 Est. Cost $29.88 Unrealized -13.5%
CLAR CLARUS CORP 0.0%
Value $5,000 Shares 672 Est. Cost $8.34 Unrealized -24.1%
NTSX WISDOMTREE US EFFICIENT CORE 0.0%
Value $5,000 Shares 123 Est. Cost $43.78 Unrealized
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value $5,000 Shares 128 Est. Cost $32.61 Unrealized
RADIUS RECYCLING INC 0.0%
Value $5,000 Shares 365 Est. Cost $28.13 Unrealized
LYTS LSI INDUSTRIES INC 0.0%
Value $5,000 Shares 359 Est. Cost $15.04 Unrealized +0.3%
SPEM SPDR PORTFOLIO EMERGING MARK 0.0%
Value $4,000 Shares 104 Est. Cost $37.93 Unrealized
XBI SPDR S&P BIOTECH ETF 0.0%
Value $4,000 Shares 45 Est. Cost $88.89 Unrealized
CUSHMAN & WAKEFIELD PLC 0.0%
Value $4,000 Shares 383 Est. Cost $11.54 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $4,000 Shares 360 Est. Cost $22.06 Unrealized -29.7%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $4,000 Shares 90 Est. Cost $37.53 Unrealized +10.6%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $4,000 Shares 839 Est. Cost $4.65 Unrealized
EWC ISHARES MSCI CANADA ETF 0.0%
Value $4,000 Shares 108 Est. Cost $37.01 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $4,000 Shares 100 Est. Cost $44.78 Unrealized -0.1%
GRINDROD SHIPPING HOLDINGS L 0.0%
Value $4,000 Shares 316 Est. Cost $12.66 Unrealized
EBIZ GLOBAL X E-COMMERCE ETF 0.0%
Value $4,000 Shares 151 Est. Cost $23.29 Unrealized
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $4,000 Shares 55 Est. Cost $67.95 Unrealized -2.7%
MQ MARQETA INC-A 0.0%
Value $4,000 Shares 754 Est. Cost $6.20 Unrealized -11.1%
QHY WISDOMTREE US HIGH YIELD COR 0.0%
Value $4,000 Shares 82 Est. Cost $51.33 Unrealized
LBRDA LIBERTY BROADBAND-A 0.0%
Value $4,000 Shares 82 Est. Cost $81.14 Unrealized -40.2%
NATL NCR ATLEOS CORP 0.0%
Value $4,000 Shares 148 Est. Cost $22.89 Unrealized +6.5%
VSAT VIASAT INC 0.0%
Value $4,000 Shares 331 Est. Cost $28.73 Unrealized -44.5%
DORM DORMAN PRODUCTS INC 0.0%
Value $4,000 Shares 43 Est. Cost $91.15 Unrealized +0.4%
ENZO BIOCHEM INC 0.0%
Value $4,000 Shares 3,967 Est. Cost $1.51 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value $4,000 Shares 550 Est. Cost $8.57 Unrealized -12.1%
ANYWHERE REAL ESTATE INC 0.0%
Value $4,000 Shares 1,241 Est. Cost $7.90 Unrealized
OPTU ALTICE USA INC- A 0.0%
Value $3,000 Shares 1,340 Est. Cost $2.75 Unrealized -19.4%
ALTISOURCE ASSET MANAGEMENT 0.0%
Value $3,000 Shares 1,686 Est. Cost $2.97 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $3,000 Shares 135 Est. Cost $14.33 Unrealized +24.9%
GL X TELEMEDICINE DIG HEALTH 0.0%
Value $3,000 Shares 331 Est. Cost $14.78 Unrealized
DTCR GLOBAL X DATA CENTER & DIGIT 0.0%
Value $3,000 Shares 171 Est. Cost $13.16 Unrealized
AIRR FIRST TRUST RBA AMERICAN IND 0.0%
Value $3,000 Shares 46 Est. Cost $43.48 Unrealized
CTLP CANTALOUPE INC 0.0%
Value $3,000 Shares 406 Est. Cost $6.48 Unrealized +0.1%
CHGG CHEGG INC 0.0%
Value $3,000 Shares 966 Est. Cost $14.71 Unrealized -66.2%
MGNI MAGNITE INC 0.0%
Value $3,000 Shares 252 Est. Cost $10.96 Unrealized -0.2%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $3,000 Shares 65 Est. Cost $42.00 Unrealized +16.2%
MATTERPORT INC 0.0%
Value $3,000 Shares 694 Est. Cost $4.32 Unrealized
WSR WHITESTONE REIT 0.0%
Value $3,000 Shares 193 Est. Cost $15.54 Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $3,000 Shares 37 Est. Cost $46.15 Unrealized +25.7%
GCC WISDOMTREE ENHANCED COMMODIT 0.0%
Value $3,000 Shares 174 Est. Cost $19.40 Unrealized
DWMF WISDOMTREE INTERNATIONAL MUL 0.0%
Value $3,000 Shares 102 Est. Cost $26.61 Unrealized
WTPI WISDOMTREE PUTWRITE STRATEGY 0.0%
Value $3,000 Shares 76 Est. Cost $34.27 Unrealized
DGRS WISDOMTREE U.S. SMALLCAP QUA 0.0%
Value $3,000 Shares 53 Est. Cost $48.93 Unrealized
EES WISDOMTREE US SMALLCAP FUND 0.0%
Value $3,000 Shares 57 Est. Cost $40.82 Unrealized
XLY CONSUMER DISCRETIONARY SELT 0.0%
Value $3,000 Shares 18 Est. Cost $169.56 Unrealized
NECB NORTHEAST COMMUNITY BANCORP 0.0%
Value $3,000 Shares 189 Est. Cost $15.04 Unrealized +2.0%
XTEAX ECOFIN SUSTAIN & SOC IMPCT 0.0%
Value $3,000 Shares 221 Est. Cost $12.33 Unrealized
PHIN PHINIA INC 0.0%
Value $3,000 Shares 70 Est. Cost $26.06 Unrealized +52.5%
ESGU ISHARES ESG AWARE MSCI USA 0.0%
Value $3,000 Shares 22 Est. Cost $101.33 Unrealized
XJR ISHARES ESG SCREEN SP SMALL 0.0%
Value $3,000 Shares 67 Est. Cost $41.50 Unrealized
EUFN ISHARES MSCI EUROPE FINANCIA 0.0%
Value $3,000 Shares 130 Est. Cost $23.08 Unrealized
JBGS JBG SMITH PROPERTIES 0.0%
Value $3,000 Shares 174 Est. Cost $15.45 Unrealized
LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value $3,000 Shares 77 Est. Cost $28.56 Unrealized
UNILEVER PLC-SPONSORED ADR 0.0%
Value $3,000 Shares 48 Est. Cost $47.49 Unrealized
OVLY OAK VALLEY BANCORP 0.0%
Value $2,000 Shares 80 Est. Cost $25.07 Unrealized -4.8%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $2,000 Shares 52 Est. Cost $25.78 Unrealized +38.6%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $2,000 Shares 37 Est. Cost $21.91 Unrealized +85.8%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $2,000 Shares 49 Est. Cost $31.71 Unrealized -9.2%
FWONA LIBERTY MEDIA CORP-LIB-NEW-A 0.0%
Value $2,000 Shares 26 Est. Cost $47.58 Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $2,000 Shares 74 Est. Cost $18.68 Unrealized +7.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value $2,000 Shares 302 Est. Cost $5.42 Unrealized -0.3%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $2,000 Shares 37 Est. Cost $42.37 Unrealized
SOUTHERN STATES BANCSHARES 0.0%
Value $2,000 Shares 60 Est. Cost $30.01 Unrealized
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value $2,000 Shares 62 Est. Cost $45.92 Unrealized -15.5%
BPRN PRINCETON BANCORP INC 0.0%
Value $2,000 Shares 66 Est. Cost $27.58 Unrealized +2.4%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $2,000 Shares 88 Est. Cost $21.59 Unrealized -24.3%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $2,000 Shares 66 Est. Cost $25.35 Unrealized -5.6%
DGS WISDOMTREE EM SMALL CAP 0.0%
Value $2,000 Shares 43 Est. Cost $50.89 Unrealized
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $2,000 Shares 127 Est. Cost $15.00 Unrealized +14.7%
HG HAMILTON INSURANCE GROU-CL B 0.0%
Value $2,000 Shares 92 Est. Cost $15.28 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value $2,000 Shares 113 Est. Cost $9.59 Unrealized +36.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $2,000 Shares 204 Est. Cost $16.63 Unrealized -43.8%
PENNS WOODS BANCORP INC 0.0%
Value $2,000 Shares 98 Est. Cost $24.57 Unrealized
IHF ISHARES U.S. HEALTHCARE PROV 0.0%
Value $2,000 Shares 40 Est. Cost $90.00 Unrealized
FSBW FS BANCORP INC 0.0%
Value $2,000 Shares 51 Est. Cost $29.99 Unrealized +3.2%
IYK ISHARES US CONSUMER STAPLES 0.0%
Value $2,000 Shares 30 Est. Cost $111.11 Unrealized
IBEX IBEX LTD 0.0%
Value $2,000 Shares 126 Est. Cost $17.83 Unrealized -17.2%
SPSM SPDR PORTFOLIO S&P 600 SMALL 0.0%
Value $2,000 Shares 41 Est. Cost $39.63 Unrealized
WALKME LTD 0.0%
Value $2,000 Shares 145 Est. Cost $9.37 Unrealized
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 259 Est. Cost $8.63 Unrealized +21.9%
CBAN COLONY BANKCORP 0.0%
Value $2,000 Shares 137 Est. Cost $11.43 Unrealized -5.7%
EDEN ISHARES MSCI DENMARK ETF 0.0%
Value $2,000 Shares 14 Est. Cost $137.74 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $2,000 Shares 190 Est. Cost $12.07 Unrealized +3.3%
FBT FIRST TRUST NYSE ARCA BIOTEC 0.0%
Value $2,000 Shares 13 Est. Cost $153.85 Unrealized
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $2,000 Shares 171 Est. Cost $15.32 Unrealized
RC READY CAPITAL CORP 0.0%
Value $2,000 Shares 290 Est. Cost $9.76 Unrealized
RDVT RED VIOLET INC 0.0%
Value $2,000 Shares 88 Est. Cost $19.19 Unrealized +4.2%
CMRC BIGCOMMERCE HOLDINGS-SER 1 0.0%
Value $2,000 Shares 243 Est. Cost $9.54 Unrealized -25.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $2,000 Shares 34 Est. Cost $40.35 Unrealized +23.0%
SLNH SOLUNA HOLDINGS INC 0.0%
Value $2,000 Shares 356 Est. Cost $3.04 Unrealized 0.0%
CLBT CELLEBRITE DI LTD 0.0%
Value $2,000 Shares 134 Est. Cost $6.18 Unrealized +80.8%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $2,000 Shares 29 Est. Cost $43.39 Unrealized +23.2%
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value $2,000 Shares 49 Est. Cost $39.94 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $2,000 Shares 66 Est. Cost $25.95 Unrealized +3.8%
VITL VITAL FARMS INC 0.0%
Value $2,000 Shares 41 Est. Cost $17.15 Unrealized +101.2%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $2,000 Shares 139 Est. Cost $16.59 Unrealized -17.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $2,000 Shares 92 Est. Cost $9.32 Unrealized +78.4%
VOO VANGUARD S&P 500 ETF 0.0%
Value $2,000 Shares 3 Est. Cost $400.00 Unrealized
EWG ISHARES MSCI GERMANY ETF 0.0%
Value $2,000 Shares 59 Est. Cost $32.85 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2,000 Shares 61 Est. Cost $29.71 Unrealized -4.2%
PPI AXS ASTORIA INFLATION SENS 0.0%
Value $2,000 Shares 145 Est. Cost $21.58 Unrealized
OIH VANECK OIL SERVICES ETF 0.0%
Value $2,000 Shares 7 Est. Cost $288.10 Unrealized
SE SEA LTD-ADR 0.0%
Value $2,000 Shares 27 Est. Cost $43.90 Unrealized
THFF FIRST FINANCIAL CORP INDIANA 0.0%
Value $2,000 Shares 45 Est. Cost $33.19 Unrealized +2.9%
SANDY SPRING BANCORP INC 0.0%
Value $2,000 Shares 64 Est. Cost $32.74 Unrealized
CATO CATO CORP-CLASS A 0.0%
Value $2,000 Shares 290 Est. Cost $5.07 Unrealized 0.0%
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value $2,000 Shares 182 Est. Cost $11.43 Unrealized +11.5%
PCB PCB BANCORP 0.0%
Value $2,000 Shares 120 Est. Cost $16.82 Unrealized -9.1%
NBN NORTHEAST BANK 0.0%
Value $2,000 Shares 33 Est. Cost $54.39 Unrealized +1.4%
BBAX JPMORGAN BETABUILDERS DEVELO 0.0%
Value $2,000 Shares 41 Est. Cost $57.81 Unrealized
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $2,000 Shares 28 Est. Cost $71.94 Unrealized -5.4%
VLGEA VILLAGE SUPER MARKET-CLASS A 0.0%
Value $2,000 Shares 77 Est. Cost $22.41 Unrealized +25.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2,000 Shares 20 Est. Cost $56.84 Unrealized +27.5%
DOLE DOLE PLC 0.0%
Value $2,000 Shares 142 Est. Cost $11.89 Unrealized -0.6%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value $2,000 Shares 37 Est. Cost $44.50 Unrealized +3.9%
PREMIER FINANCIAL CORP 0.0%
Value $2,000 Shares 79 Est. Cost $23.74 Unrealized
BCBP BCB BANCORP INC 0.0%
Value $2,000 Shares 151 Est. Cost $11.45 Unrealized -22.2%
KLG WK KELLOGG CO 0.0%
Value $2,000 Shares 91 Est. Cost $19.17 Unrealized
MBIN MERCHANTS BANCORP/IN 0.0%
Value $2,000 Shares 40 Est. Cost $33.88 Unrealized +18.9%
IESC IES HOLDINGS INC 0.0%
Value $2,000 Shares 11 Est. Cost $84.70 Unrealized +66.0%
HEIDRICK & STRUGGLES INTL 0.0%
Value $2,000 Shares 55 Est. Cost $33.25 Unrealized
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $2,000 Shares 83 Est. Cost $26.22 Unrealized -11.2%
CONTAINER STORE GROUP INC/TH 0.0%
Value $2,000 Shares 3,980 Est. Cost $2.26 Unrealized
VSTS VESTIS CORP 0.0%
Value $2,000 Shares 132 Est. Cost $17.16 Unrealized -15.8%
KELYA KELLY SERVICES INC -A 0.0%
Value $2,000 Shares 78 Est. Cost $21.90 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value $2,000 Shares 28 Est. Cost $91.50 Unrealized -14.7%
CFFI C & F FINANCIAL CORP 0.0%
Value $2,000 Shares 36 Est. Cost $45.75 Unrealized -9.1%
BY BYLINE BANCORP INC 0.0%
Value $2,000 Shares 65 Est. Cost $21.01 Unrealized +3.1%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $2,000 Shares 115 Est. Cost $19.41 Unrealized -16.6%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $2,000 Shares 6 Est. Cost $49.46 Unrealized +34.7%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $2,000 Shares 124 Est. Cost $14.72 Unrealized -9.9%
UUUU ENERGY FUELS INC 0.0%
Value $2,000 Shares 253 Est. Cost $6.15 Unrealized -0.6%
IEF ISHARES 7-10 YEAR TREASURY B 0.0%
Value $2,000 Shares 26 Est. Cost $111.66 Unrealized
QSIG WISDOMTREE US SHORT TERM COR 0.0%
Value $2,000 Shares 46 Est. Cost $48.91 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $2,000 Shares 79 Est. Cost $16.94 Unrealized +21.6%
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value $2,000 Shares 63 Est. Cost $20.94 Unrealized +21.3%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $2,000 Shares 153 Est. Cost $16.05 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERS 0.0%
Value $1,000 Shares 75 Est. Cost $14.74 Unrealized
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $1,000 Shares 28 Est. Cost $31.51 Unrealized +4.4%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1,000 Shares 62 Est. Cost $9.80 Unrealized -7.9%
FIRST BANCSHARES INC/MS 0.0%
Value $1,000 Shares 32 Est. Cost $36.13 Unrealized
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value $1,000 Shares 61 Est. Cost $21.89 Unrealized
OSBC OLD SECOND BANCORP INC 0.0%
Value $1,000 Shares 77 Est. Cost $13.62 Unrealized +0.7%
NWPX NORTHWEST PIPE CO 0.0%
Value $1,000 Shares 33 Est. Cost $30.63 Unrealized +10.8%
TIPT TIPTREE INC 0.0%
Value $1,000 Shares 41 Est. Cost $16.72 Unrealized 0.0%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $1,000 Shares 15 Est. Cost $21.24 Unrealized +25.7%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $1,000 Shares 12 Est. Cost $94.14 Unrealized -0.5%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value $1,000 Shares 105 Est. Cost $13.20 Unrealized -6.9%
ZUORA INC - CLASS A 0.0%
Value $1,000 Shares 147 Est. Cost $7.66 Unrealized
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $1,000 Shares 39 Est. Cost $23.94 Unrealized +2.4%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value $1,000 Shares 17 Est. Cost $34.73 Unrealized +5.8%
ZETA ZETA GLOBAL HOLDINGS CORP-A 0.0%
Value $1,000 Shares 50 Est. Cost $9.52 Unrealized +54.1%
EGBN EAGLE BANCORP INC 0.0%
Value $1,000 Shares 67 Est. Cost $21.48 Unrealized -14.5%
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value $1,000 Shares 12 Est. Cost $49.62 Unrealized +2.6%
VITAL ENERGY INC 0.0%
Value $1,000 Shares 18 Est. Cost $42.83 Unrealized
IRMD IRADIMED CORP 0.0%
Value $1,000 Shares 29 Est. Cost $42.10 Unrealized -1.4%
SURMODICS INC 0.0%
Value $1,000 Shares 24 Est. Cost $46.88 Unrealized
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value $1,000 Shares 175 Est. Cost $6.27 Unrealized +8.6%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $1,000 Shares 108 Est. Cost $8.06 Unrealized -0.2%
EWI ISHARES MSCI ITALY ETF 0.0%
Value $1,000 Shares 33 Est. Cost $38.57 Unrealized
BATRK ATLANTA BRAVES HOLDINGS IN-C 0.0%
Value $1,000 Shares 20 Est. Cost $38.12 Unrealized +1.9%
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value $1,000 Shares 10 Est. Cost $33.11 Unrealized +40.7%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $1,000 Shares 48 Est. Cost $28.69 Unrealized -6.9%
EWP ISHARES MSCI SPAIN ETF 0.0%
Value $1,000 Shares 36 Est. Cost $27.21 Unrealized
EWD ISHARES MSCI SWEDEN ETF 0.0%
Value $1,000 Shares 32 Est. Cost $31.25 Unrealized
VERITEX HOLDINGS INC 0.0%
Value $1,000 Shares 64 Est. Cost $23.60 Unrealized
DSGR DISTRIBUTION SOLUTIONS GROUP 0.0%
Value $1,000 Shares 21 Est. Cost $30.97 Unrealized +7.5%
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $1,000 Shares 76 Est. Cost $8.27 Unrealized -11.1%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $1,000 Shares 120 Est. Cost $8.86 Unrealized -2.1%
VCEL VERICEL CORP 0.0%
Value $1,000 Shares 22 Est. Cost $42.09 Unrealized +12.1%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $1,000 Shares 32 Est. Cost $26.68 Unrealized -5.3%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $1,000 Shares 3 Est. Cost $210.91 Unrealized
AFCG AFC GAMMA INC 0.0%
Value $1,000 Shares 97 Est. Cost $5.93 Unrealized +10.6%
ATNI ATN INTERNATIONAL INC 0.0%
Value $1,000 Shares 45 Est. Cost $31.27 Unrealized -28.8%
EGAN EGAIN CORP 0.0%
Value $1,000 Shares 111 Est. Cost $7.33 Unrealized -15.4%
ATRION CORP 0.0%
Value $1,000 Shares 1 Est. Cost $500.00 Unrealized
GRC GORMAN-RUPP CO 0.0%
Value $1,000 Shares 32 Est. Cost $35.26 Unrealized +0.1%
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value $1,000 Shares 14 Est. Cost $77.27 Unrealized -22.3%
ENTERPRISE BANCORP INC 0.0%
Value $1,000 Shares 34 Est. Cost $29.41 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 12 Est. Cost $32.69 Unrealized +10.4%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $1,000 Shares 19 Est. Cost $35.34 Unrealized -15.2%
STEL STELLAR BANCORP INC 0.0%
Value $1,000 Shares 52 Est. Cost $24.99 Unrealized -9.2%
PSTL POSTAL REALTY TRUST INC- A 0.0%
Value $1,000 Shares 59 Est. Cost $18.10 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $1,000 Shares 15 Est. Cost $32.73 Unrealized +54.3%
PDD PDD HOLDINGS INC 0.0%
Value $1,000 Shares 8 Est. Cost $57.45 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $1,000 Shares 39 Est. Cost $31.59 Unrealized +5.9%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $1,000 Shares 24 Est. Cost $31.80 Unrealized +8.7%
XPEL XPEL INC 0.0%
Value $1,000 Shares 25 Est. Cost $55.39 Unrealized -22.2%
ALG ALAMO GROUP INC 0.0%
Value $1,000 Shares 4 Est. Cost $194.16 Unrealized -0.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1,000 Shares 29 Est. Cost $40.34 Unrealized -8.1%
MPX MARINE PRODUCTS CORP 0.0%
Value $1,000 Shares 90 Est. Cost $9.31 Unrealized +0.1%
CATY CATHAY GENERAL BANCORP 0.0%
Value $1,000 Shares 33 Est. Cost $33.86 Unrealized +1.9%
WS WORTHINGTON STEEL INC 0.0%
Value $1,000 Shares 17 Est. Cost $27.30 Unrealized +19.9%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $1,000 Shares 12 Est. Cost $69.87 Unrealized +8.2%
CARE CARTER BANKSHARES INC 0.0%
Value $1,000 Shares 70 Est. Cost $13.32 Unrealized -6.1%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $1,000 Shares 38 Est. Cost $26.47 Unrealized -15.5%
GABC GERMAN AMERICAN BANCORP 0.0%
Value $1,000 Shares 20 Est. Cost $31.16 Unrealized -0.8%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $1,000 Shares 254 Est. Cost $4.13 Unrealized -13.0%
GENC GENCOR INDUSTRIES INC 0.0%
Value $1,000 Shares 45 Est. Cost $16.11 Unrealized +14.1%
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value $1,000 Shares 5 Est. Cost $158.99 Unrealized +7.7%
AVPT AVEPOINT INC 0.0%
Value $1,000 Shares 135 Est. Cost $7.19 Unrealized +20.6%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $1,000 Shares 42 Est. Cost $23.09 Unrealized +11.8%
ASAN ASANA INC - CL A 0.0%
Value $1,000 Shares 45 Est. Cost $21.54 Unrealized -33.8%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $1,000 Shares 25 Est. Cost $26.36 Unrealized -1.5%
RLGT RADIANT LOGISTICS INC 0.0%
Value $1,000 Shares 259 Est. Cost $6.16 Unrealized -15.5%
CBNK CAPITAL BANCORP INC/MD 0.0%
Value $1,000 Shares 44 Est. Cost $19.94 Unrealized -2.2%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $1,000 Shares 6 Est. Cost $98.86 Unrealized +6.3%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $1,000 Shares 239 Est. Cost $4.17 Unrealized -3.7%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $1,000 Shares 138 Est. Cost $4.79 Unrealized -0.3%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $1,000 Shares 15 Est. Cost $56.92 Unrealized
PRIM PRIMORIS SERVICES CORP 0.0%
Value $1,000 Shares 27 Est. Cost $31.01 Unrealized +59.6%
EVANS BANCORP INC 0.0%
Value $1,000 Shares 41 Est. Cost $25.82 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1,000 Shares 28 Est. Cost $25.23 Unrealized +4.7%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $1,000 Shares 47 Est. Cost $18.59 Unrealized -4.9%
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value $1,000 Shares 25 Est. Cost $32.89 Unrealized +10.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1,000 Shares 7 Est. Cost $79.22 Unrealized -0.6%
ARKO ARKO CORP 0.0%
Value $1,000 Shares 119 Est. Cost $5.84 Unrealized -11.3%
BROOKLINE BANCORP INC 0.0%
Value $1,000 Shares 68 Est. Cost $14.13 Unrealized
MACATAWA BANK CORP 0.0%
Value $1,000 Shares 58 Est. Cost $16.06 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $1,000 Shares 58 Est. Cost $14.24 Unrealized +29.8%
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $1,000 Shares 24 Est. Cost $26.94 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 23 Est. Cost $26.27 Unrealized -0.2%
KRUS KURA SUSHI USA INC-CLASS A 0.0%
Value $1,000 Shares 8 Est. Cost $99.29 Unrealized +1.6%
RBB RBB BANCORP 0.0%
Value $1,000 Shares 37 Est. Cost $20.05 Unrealized -10.8%
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value $1,000 Shares 35 Est. Cost $34.17 Unrealized -1.2%
LADR LADDER CAPITAL CORP-REIT 0.0%
Value $1,000 Shares 57 Est. Cost $14.55 Unrealized
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $1,000 Shares 14 Est. Cost $58.29 Unrealized -1.3%
MINK THERAPEUTICS INC 0.0%
Value $1,000 Shares 1,055 Est. Cost $1.35 Unrealized
NATH NATHAN'S FAMOUS INC 0.0%
Value $1,000 Shares 11 Est. Cost $70.68 Unrealized -4.3%
SILVERBOW RESOURCES INC 0.0%
Value $1,000 Shares 32 Est. Cost $29.53 Unrealized
LANDSEA HOMES CORP 0.0%
Value $1,000 Shares 71 Est. Cost $5.68 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $1,000 Shares 77 Est. Cost $24.66 Unrealized -35.1%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $1,000 Shares 16 Est. Cost $46.80 Unrealized 0.0%
BIV VANGUARD INTERMEDIATE-TERM B 0.0%
Value $1,000 Shares 16 Est. Cost $85.12 Unrealized
PUMP PROPETRO HOLDING CORP 0.0%
Value $1,000 Shares 64 Est. Cost $8.49 Unrealized +5.0%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $1,000 Shares 24 Est. Cost $21.18 Unrealized 0.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $1,000 Shares 50 Est. Cost $20.60 Unrealized -0.7%
EGY VAALCO ENERGY INC 0.0%
Value $1,000 Shares 118 Est. Cost $4.38 Unrealized +33.7%
BSRR SIERRA BANCORP 0.0%
Value $1,000 Shares 36 Est. Cost $18.63 Unrealized +3.2%
SB SAFE BULKERS INC 0.0%
Value $1,000 Shares 257 Est. Cost $2.93 Unrealized +83.6%
LEGH LEGACY HOUSING CORP 0.0%
Value $1,000 Shares 34 Est. Cost $20.50 Unrealized +7.4%
EE EXCELERATE ENERGY INC-A 0.0%
Value $1,000 Shares 34 Est. Cost $16.15 Unrealized +4.8%
TEAD OUTBRAIN INC 0.0%
Value $1,000 Shares 216 Est. Cost $4.24 Unrealized +4.8%
TARO PHARMACEUTICAL INDUS 0.0%
Value $1,000 Shares 26 Est. Cost $35.25 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $1,000 Shares 14 Est. Cost $29.61 Unrealized +20.0%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $1,000 Shares 61 Est. Cost $11.64 Unrealized 0.0%
US SILICA HOLDINGS INC 0.0%
Value $1,000 Shares 85 Est. Cost $16.10 Unrealized
RXST RXSIGHT INC 0.0%
Value $1,000 Shares 16 Est. Cost $47.49 Unrealized +20.3%
UE URBAN EDGE PROPERTIES 0.0%
Value $1,000 Shares 43 Est. Cost $23.30 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $1,000 Shares 6 Est. Cost $90.91 Unrealized
SHEL SHELL PLC-ADR 0.0%
Value $1,000 Shares 7 Est. Cost $94.67 Unrealized
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value $1,000 Shares 57 Est. Cost $20.22 Unrealized +20.7%
TEEKAY TANKERS LTD-CLASS A 0.0%
Value $1,000 Shares 19 Est. Cost $52.63 Unrealized
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $1,000 Shares 59 Est. Cost $22.19 Unrealized -4.8%
PKBK PARKE BANCORP INC 0.0%
Value $1,000 Shares 58 Est. Cost $17.38 Unrealized -11.8%
SEMR SEMRUSH HOLDINGS INC-A 0.0%
Value $1,000 Shares 100 Est. Cost $11.88 Unrealized +16.7%
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value $1,000 Shares 121 Est. Cost $8.24 Unrealized -0.5%
UVV UNIVERSAL CORP/VA 0.0%
Value $1,000 Shares 29 Est. Cost $49.98 Unrealized -0.2%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $1,000 Shares 55 Est. Cost $18.18 Unrealized
OFG OFG BANCORP 0.0%
Value $1,000 Shares 36 Est. Cost $27.01 Unrealized +34.9%
VIV TELEFONICA BRASIL-ADR 0.0%
Value $1,000 Shares 179 Est. Cost $9.10 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value $1,000 Shares 49 Est. Cost $23.24 Unrealized -15.4%
GAMB GAMBLING.COM GROUP LTD 0.0%
Value $1,000 Shares 165 Est. Cost $8.68 Unrealized -2.7%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $1,000 Shares 41 Est. Cost $28.55 Unrealized
LGND LIGAND PHARMACEUTICALS 0.0%
Value $1,000 Shares 13 Est. Cost $74.04 Unrealized +7.5%
FF FUTUREFUEL CORP 0.0%
Value $1,000 Shares 145 Est. Cost $4.26 Unrealized +9.6%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $1,000 Shares 5 Est. Cost $140.88 Unrealized -3.6%
DHT DHT HOLDINGS INC 0.0%
Value $1,000 Shares 53 Est. Cost $8.52 Unrealized +22.9%
DRIL-QUIP INC 0.0%
Value $1,000 Shares 41 Est. Cost $24.39 Unrealized
NVEC NVE CORP 0.0%
Value $1,000 Shares 9 Est. Cost $82.13 Unrealized -4.6%
CLFD CLEARFIELD INC 0.0%
Value $1,000 Shares 23 Est. Cost $31.84 Unrealized +9.2%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $1,000 Shares 67 Est. Cost $3.11 Unrealized +137.3%
TRN TRINITY INDUSTRIES INC 0.0%
Value $1,000 Shares 44 Est. Cost $26.60 Unrealized +2.0%
PCYO PURE CYCLE CORP 0.0%
Value $1,000 Shares 82 Est. Cost $10.48 Unrealized -9.9%
DXLG DESTINATION XL GROUP INC 0.0%
Value $1,000 Shares 395 Est. Cost $3.44 Unrealized 0.0%
MCBS METROCITY BANKSHARES INC 0.0%
Value $1,000 Shares 32 Est. Cost $22.96 Unrealized 0.0%
BORR BORR DRILLING LTD 0.0%
Value $1,000 Shares 85 Est. Cost $6.10 Unrealized -7.0%
TBBK BANCORP INC/THE 0.0%
Value $1,000 Shares 22 Est. Cost $33.47 Unrealized -1.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1,000 Shares 42 Est. Cost $24.87 Unrealized -8.7%
BFC BANK FIRST CORP 0.0%
Value $1,000 Shares 17 Est. Cost $78.86 Unrealized -3.5%
QTWO Q2 HOLDINGS INC 0.0%
Value $1,000 Shares 9 Est. Cost $61.11 Unrealized -6.0%
TRST TRUSTCO BANK CORP NY 0.0%
Value $1,000 Shares 43 Est. Cost $25.95 Unrealized -1.5%
TRMK TRUSTMARK CORP 0.0%
Value $1,000 Shares 24 Est. Cost $25.28 Unrealized +8.7%
LUCK BOWLERO CORP - CLASS A 0.0%
Value $1,000 Shares 41 Est. Cost $12.06 Unrealized -0.3%
TTMI TTM TECHNOLOGIES 0.0%
Value $1,000 Shares 59 Est. Cost $13.24 Unrealized +28.9%
TPB TURNING POINT BRANDS INC 0.0%
Value $1,000 Shares 32 Est. Cost $30.89 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value $1,000 Shares 82 Est. Cost $12.20 Unrealized -13.7%
QCRH QCR HOLDINGS INC 0.0%
Value $1,000 Shares 12 Est. Cost $55.67 Unrealized +2.1%
HBCP HOME BANCORP INC 0.0%
Value $1,000 Shares 20 Est. Cost $36.96 Unrealized -4.8%
PAX PATRIA INVESTMENTS LTD-A 0.0%
Value $1,000 Shares 71 Est. Cost $12.55 Unrealized -4.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1,000 Shares 28 Est. Cost $16.61 Unrealized +12.6%
BHB BAR HARBOR BANKSHARES 0.0%
Value $1,000 Shares 19 Est. Cost $23.81 Unrealized -0.3%
LQDA LIQUIDIA CORP 0.0%
Value $1,000 Shares 73 Est. Cost $7.84 Unrealized +69.3%
OFLX OMEGA FLEX INC 0.0%
Value $1,000 Shares 17 Est. Cost $79.87 Unrealized -20.1%
CHCO CITY HOLDING CO 0.0%
Value $1,000 Shares 11 Est. Cost $92.85 Unrealized +5.5%
UDMY UDEMY INC 0.0%
Value $1,000 Shares 161 Est. Cost $10.36 Unrealized -8.4%
CZFS CITIZENS FINANCIAL SERVICES 0.0%
Value $1,000 Shares 13 Est. Cost $42.44 Unrealized -3.8%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $1,000 Shares 59 Est. Cost $14.37 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1,000 Shares 2 Est. Cost $178.33 Unrealized +38.5%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $1,000 Shares 58 Est. Cost $14.59 Unrealized -2.9%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $1,000 Shares 40 Est. Cost $19.00 Unrealized -5.6%
ATEX ANTERIX INC 0.0%
Value $1,000 Shares 35 Est. Cost $34.14 Unrealized -5.2%
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value $1,000 Shares 40 Est. Cost $27.99 Unrealized +12.4%
BCML BAYCOM CORP 0.0%
Value $1,000 Shares 40 Est. Cost $19.55 Unrealized -2.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 12 Est. Cost $60.30 Unrealized +7.7%
ANGI INC 0.0%
Value $1,000 Shares 671 Est. Cost $3.51 Unrealized
MRC GLOBAL INC 0.0%
Value $1,000 Shares 83 Est. Cost $8.35 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value $1,000 Shares 150 Est. Cost $8.36 Unrealized -2.7%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $1,000 Shares 66 Est. Cost $10.55 Unrealized +5.8%
DLX DELUXE CORP 0.0%
Value $1,000 Shares 63 Est. Cost $17.26 Unrealized +10.8%
AMSF AMERISAFE INC 0.0%
Value $1,000 Shares 19 Est. Cost $39.50 Unrealized +1.5%
BZH BEAZER HOMES USA INC 0.0%
Value $1,000 Shares 40 Est. Cost $18.43 Unrealized +53.9%
AMERICAN SOFTWARE INC-CL A 0.0%
Value $1,000 Shares 78 Est. Cost $13.48 Unrealized
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value $1,000 Shares 45 Est. Cost $22.60 Unrealized +5.9%
ERII ENERGY RECOVERY INC 0.0%
Value $1,000 Shares 51 Est. Cost $17.65 Unrealized -21.9%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $1,000 Shares 40 Est. Cost $21.26 Unrealized -5.9%
BHRB BURKE & HERBERT FINANCIAL SE 0.0%
Value $1,000 Shares 25 Est. Cost $47.69 Unrealized 0.0%
ENFUSION INC - CLASS A 0.0%
Value $1,000 Shares 164 Est. Cost $6.99 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $1,000 Shares 314 Est. Cost $4.77 Unrealized -6.8%
ARIS WATER SOLUTIONS INC-A 0.0%
Value $1,000 Shares 67 Est. Cost $16.81 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $1,000 Shares 30 Est. Cost $37.18 Unrealized +15.6%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $1,000 Shares 27 Est. Cost $41.78 Unrealized -2.3%
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value $1,000 Shares 23 Est. Cost $34.67 Unrealized +6.6%
OLO INC - CLASS A 0.0%
Value $1,000 Shares 150 Est. Cost $6.67 Unrealized
BN BROOKFIELD CORP 0.0%
Value $1,000 Shares 18 Est. Cost $21.16 Unrealized +30.3%
NREF NEXPOINT REAL ESTATE FINANCE 0.0%
Value $1,000 Shares 75 Est. Cost $13.37 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value $1,000 Shares 81 Est. Cost $15.78 Unrealized +1.9%
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value $1,000 Shares 45 Est. Cost $41.91 Unrealized
NEWT NEWTEKONE INC 0.0%
Value $1,000 Shares 73 Est. Cost $12.32 Unrealized 0.0%
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value $1,000 Shares 31 Est. Cost $28.46 Unrealized -10.4%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $1,000 Shares 53 Est. Cost $9.29 Unrealized +37.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1,000 Shares 128 Est. Cost $8.39 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SERVICES 0.0%
Value $1,000 Shares 53 Est. Cost $10.92 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value $1,000 Shares 15 Est. Cost $59.54 Unrealized -8.4%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $1,000 Shares 63 Est. Cost $16.57 Unrealized -16.2%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $1,000 Shares 54 Est. Cost $28.54 Unrealized -27.1%
FORWARD AIR CORPORATION 0.0%
Value $1,000 Shares 58 Est. Cost $91.76 Unrealized
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value $1,000 Shares 12 Est. Cost $89.80 Unrealized -0.0%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $1,000 Shares 98 Est. Cost $8.90 Unrealized -7.7%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $1,000 Shares 21 Est. Cost $26.28 Unrealized -11.2%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value $1,000 Shares 91 Est. Cost $13.35 Unrealized -31.7%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $1,000 Shares 49 Est. Cost $13.85 Unrealized +0.8%
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value $1,000 Shares 54 Est. Cost $20.27 Unrealized -20.4%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1,000 Shares 18 Est. Cost $30.04 Unrealized +1.5%
CXM SPRINKLR INC-A 0.0%
Value $1,000 Shares 121 Est. Cost $12.93 Unrealized -13.6%
CNOB CONNECTONE BANCORP INC 0.0%
Value $1,000 Shares 41 Est. Cost $22.57 Unrealized -21.2%
DAN DANA INC 0.0%
Value $1,000 Shares 87 Est. Cost $12.69 Unrealized -2.2%
FISR SPDR SSGA F/I SECTOR ROTATE 0.0%
Value $1,000 Shares 43 Est. Cost $27.59 Unrealized
GWX SPDR S&P INTL SMALL CAP 0.0%
Value $1,000 Shares 31 Est. Cost $22.96 Unrealized
SAPIENS INTERNATIONAL CORP 0.0%
Value $1,000 Shares 19 Est. Cost $40.00 Unrealized
SPMD SPDR PORTFOLIO S&P 400 MID C 0.0%
Value $1,000 Shares 24 Est. Cost $49.45 Unrealized
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value $1,000 Shares 14 Est. Cost $59.79 Unrealized -35.3%
SD SANDRIDGE ENERGY INC 0.0%
Value $1,000 Shares 45 Est. Cost $13.85 Unrealized 0.0%
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value $1,000 Shares 150 Est. Cost $6.87 Unrealized -11.0%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $1,000 Shares 32 Est. Cost $39.42 Unrealized -5.1%
KALU KAISER ALUMINUM CORP 0.0%
Value $1,000 Shares 8 Est. Cost $84.79 Unrealized +2.5%
WEYS WEYCO GROUP INC 0.0%
Value $1,000 Shares 49 Est. Cost $29.24 Unrealized +1.2%
KRT KARAT PACKAGING INC 0.0%
Value $1,000 Shares 37 Est. Cost $26.54 Unrealized +5.9%
GPGI COMPOSECURE INC-A 0.0%
Value $1,000 Shares 158 Est. Cost $4.70 Unrealized +17.5%
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value $1,000 Shares 19 Est. Cost $43.48 Unrealized
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $1,000 Shares 90 Est. Cost $7.71 Unrealized -25.8%
STOT SPDR DL SHRT DURATION TR ETF 0.0%
Value $1,000 Shares 30 Est. Cost $53.83 Unrealized
JNK SPDR BLOOMBERG HIGH YIELD BO 0.0%
Value $1,000 Shares 10 Est. Cost $110.00 Unrealized
PACIFIC PREMIER BANCORP INC 0.0%
Value $1,000 Shares 61 Est. Cost $25.57 Unrealized
WASH WASHINGTON TRUST BANCORP 0.0%
Value $1,000 Shares 21 Est. Cost $23.41 Unrealized -2.9%
DJCO DAILY JOURNAL CORP 0.0%
Value $1,000 Shares 3 Est. Cost $341.57 Unrealized +7.8%
WRBY WARBY PARKER INC-CLASS A 0.0%
Value $1,000 Shares 40 Est. Cost $15.54 Unrealized -4.9%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $1,000 Shares 24 Est. Cost $50.35 Unrealized
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $1,000 Shares 183 Est. Cost $5.66 Unrealized 0.0%
IDT IDT CORP-CLASS B 0.0%
Value $1,000 Shares 24 Est. Cost $30.03 Unrealized +25.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value $1,000 Shares 58 Est. Cost $19.68 Unrealized +10.8%
HAYNES INTERNATIONAL INC 0.0%
Value $1,000 Shares 11 Est. Cost $99.17 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value $1,000 Shares 57 Est. Cost $17.54 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $1,000 Shares 30 Est. Cost $35.09 Unrealized +13.1%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $1,000 Shares 18 Est. Cost $43.57 Unrealized -7.5%
HCKT HACKETT GROUP INC/THE 0.0%
Value $1,000 Shares 38 Est. Cost $22.79 Unrealized -2.7%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $1,000 Shares 25 Est. Cost $26.78 Unrealized -1.8%
PBFS PIONEER BANCORP INC/NY 0.0%
Value $1,000 Shares 55 Est. Cost $9.56 Unrealized -0.5%
KN KNOWLES CORP 0.0%
Value $1,000 Shares 40 Est. Cost $17.01 Unrealized -1.3%
NTST NETSTREIT CORP 0.0%
Value $1,000 Shares 51 Est. Cost $15.87 Unrealized
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $1,000 Shares 52 Est. Cost $12.80 Unrealized -19.5%
PJT PJT PARTNERS INC - A 0.0%
Value $1,000 Shares 10 Est. Cost $96.96 Unrealized +2.4%
GBX GREENBRIER COMPANIES INC 0.0%
Value $1,000 Shares 20 Est. Cost $42.93 Unrealized +15.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1,000 Shares 14 Est. Cost $49.28 Unrealized +13.3%
CRGY CRESCENT ENERGY INC-A 0.0%
Value $1,000 Shares 90 Est. Cost $10.89 Unrealized +0.1%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $1,000 Shares 21 Est. Cost $39.91 Unrealized +5.4%
CRAI CRA INTERNATIONAL INC 0.0%
Value $1,000 Shares 6 Est. Cost $112.39 Unrealized +41.6%
RES RPC INC 0.0%
Value $1,000 Shares 108 Est. Cost $7.40 Unrealized -10.5%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $1,000 Shares 58 Est. Cost $14.12 Unrealized -22.4%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $1,000 Shares 18 Est. Cost $17.40 Unrealized +35.8%
FLNG FLEX LNG LTD 0.0%
Value $1,000 Shares 29 Est. Cost $21.36 Unrealized +1.2%
FSBC FIVE STAR BANCORP 0.0%
Value $1,000 Shares 29 Est. Cost $22.19 Unrealized -3.9%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $1,000 Shares 57 Est. Cost $21.89 Unrealized -15.6%
EMLP FIRST TRUST NORTH AMERICAN E 0.0%
Value $1,000 Shares 35 Est. Cost $29.71 Unrealized
FIRST OF LONG ISLAND CORP 0.0%
Value $1,000 Shares 91 Est. Cost $11.29 Unrealized
IVA INVENTIVA SA - ADR 0.0%
Value $1,000 Shares 337 Est. Cost $2.97 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1,000 Shares 27 Est. Cost $46.12 Unrealized +2.3%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $1,000 Shares 22 Est. Cost $17.80 Unrealized +28.1%
NTES NETEASE INC-ADR 0.0%
Value $1,000 Shares 8 Est. Cost $106.06 Unrealized
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value $1,000 Shares 24 Est. Cost $29.58 Unrealized 0.0%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $1,000 Shares 59 Est. Cost $12.83 Unrealized -1.6%
IMMR IMMERSION CORP 0.0%
Value $1,000 Shares 135 Est. Cost $7.08 Unrealized +22.3%
SOLARWINDS CORP 0.0%
Value $0 Shares 11 Est. Cost $13.87 Unrealized
SEI SOLARIS OILFIELD INFRAST-A 0.0%
Value $0 Shares 32 Est. Cost $7.49 Unrealized +12.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $0 Shares 9 Est. Cost $14.60 Unrealized +12.5%
SMBK SMARTFINANCIAL INC 0.0%
Value $0 Shares 16 Est. Cost $21.75 Unrealized -0.6%
AMBA AMBARELLA INC 0.0%
Value $0 Shares 3 Est. Cost $65.91 Unrealized -24.6%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $0 Shares 6 Est. Cost $17.45 Unrealized +31.6%
ISHARES FRONTIER AND SELECT 0.0%
Value $0 Shares 6 Est. Cost $52.63 Unrealized
HYG ISHARES IBOXX HIGH YLD CORP 0.0%
Value $0 Shares 5 Est. Cost $67.90 Unrealized
ROCKET LAB USA INC 0.0%
Value $0 Shares 36 Est. Cost $6.78 Unrealized
RKT ROCKET COS INC-CLASS A 0.0%
Value $0 Shares 13 Est. Cost $9.52 Unrealized +34.4%
RIOT RIOT PLATFORMS INC 0.0%
Value $0 Shares 13 Est. Cost $21.60 Unrealized -53.3%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $0 Shares 3 Est. Cost $29.93 Unrealized -16.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $0 Shares 3 Est. Cost $22.39 Unrealized +78.2%
EWO ISHARES MSCI AUSTRIA ETF 0.0%
Value $0 Shares 12 Est. Cost $33.33 Unrealized
EWK ISHARES MSCI BELGIUM ETF 0.0%
Value $0 Shares 4 Est. Cost Unrealized
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value $0 Shares 17 Est. Cost $34.60 Unrealized
ECH ISHARES MSCI CHILE ETF 0.0%
Value $0 Shares 6 Est. Cost $37.04 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $0 Shares 16 Est. Cost $20.84 Unrealized -8.1%
REVANCE THERAPEUTICS INC 0.0%
Value $0 Shares 26 Est. Cost $32.26 Unrealized
REV GROUP INC 0.0%
Value $0 Shares 6 Est. Cost $22.40 Unrealized
UNITI GROUP INC 0.0%
Value $0 Shares 17 Est. Cost $4.78 Unrealized
EFNL ISHARES MSCI FINLAND ETF 0.0%
Value $0 Shares 12 Est. Cost Unrealized
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value $0 Shares 7 Est. Cost Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $0 Shares 11 Est. Cost $12.77 Unrealized -45.4%
EIDO ISHARES MSCI INDONESIA ETF 0.0%
Value $0 Shares 7 Est. Cost $40.00 Unrealized
EIRL ISHARES MSCI IRELAND ETF 0.0%
Value $0 Shares 2 Est. Cost $76.92 Unrealized
EIS ISHARES MSCI ISRAEL ETF 0.0%
Value $0 Shares 4 Est. Cost $94.67 Unrealized
RPAY REPAY HOLDINGS CORP 0.0%
Value $0 Shares 8 Est. Cost $19.64 Unrealized -48.0%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value $0 Shares 3 Est. Cost $76.03 Unrealized
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value $0 Shares 7 Est. Cost $48.78 Unrealized
ENOR ISHARES MSCI NORWAY ETF 0.0%
Value $0 Shares 5 Est. Cost $34.67 Unrealized
EWS ISHARES MSCI SINGAPORE ETF 0.0%
Value $0 Shares 14 Est. Cost Unrealized
EZA ISHARES MSCI SOUTH AFRICA ET 0.0%
Value $0 Shares 3 Est. Cost $56.69 Unrealized
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value $0 Shares 10 Est. Cost $51.86 Unrealized
TUR ISHARES MSCI TURKEY ETF 0.0%
Value $0 Shares 1 Est. Cost $18.23 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $0 Shares 11 Est. Cost $23.88 Unrealized -71.4%
RGNX REGENXBIO INC 0.0%
Value $0 Shares 4 Est. Cost $20.50 Unrealized -24.1%
RWT REDWOOD TRUST INC 0.0%
Value $0 Shares 14 Est. Cost $5.90 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value $0 Shares 6 Est. Cost $25.15 Unrealized
REDFIN CORP 0.0%
Value $0 Shares 10 Est. Cost $38.46 Unrealized
IE IVANHOE ELECTRIC INC / US 0.0%
Value $0 Shares 14 Est. Cost $11.01 Unrealized -3.4%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $0 Shares 3 Est. Cost $32.07 Unrealized +12.3%
CENTRAL AND EASTERN EUROPE F 0.0%
Value $0 Shares 32 Est. Cost Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $0 Shares 1 Est. Cost $92.89 Unrealized -39.6%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $0 Shares 3 Est. Cost $42.32 Unrealized -10.8%
QQQ QQQ 18OCT24 405 P 0.0%
Value $0 Shares 2 Est. Cost $312.31 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $0 Shares 13 Est. Cost $20.61 Unrealized +17.5%
CBL CBL & ASSOCIATES PROPERTIES 0.0%
Value $0 Shares 3 Est. Cost Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value $0 Shares 3 Est. Cost $52.44 Unrealized -59.8%
QTRX QUANTERIX CORP 0.0%
Value $0 Shares 4 Est. Cost $28.65 Unrealized -41.7%
CDNA CAREDX INC 0.0%
Value $0 Shares 9 Est. Cost $28.74 Unrealized -57.9%
CDLX CARDLYTICS INC 0.0%
Value $0 Shares 8 Est. Cost $15.28 Unrealized -29.2%
QNST QUINSTREET INC 0.0%
Value $0 Shares 16 Est. Cost $11.91 Unrealized +45.5%
QURATE RETAIL INC-SERIES A 0.0%
Value $0 Shares 15 Est. Cost $1.13 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $0 Shares 14 Est. Cost $6.30 Unrealized -25.7%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $0 Shares 28 Est. Cost $9.61 Unrealized -79.1%
RDNT RADNET INC 0.0%
Value $0 Shares 4 Est. Cost $35.47 Unrealized +53.0%
RFL RAFAEL HOLDINGS INC-CLASS B 0.0%
Value $0 Shares 7 Est. Cost $1.93 Unrealized -18.2%
CNNE CANNAE HOLDINGS INC 0.0%
Value $0 Shares 16 Est. Cost $25.66 Unrealized -27.9%
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value $0 Shares 4 Est. Cost $23.30 Unrealized -14.1%
CAC CAMDEN NATIONAL CORP 0.0%
Value $0 Shares 7 Est. Cost $31.04 Unrealized -5.7%
CAMBRIDGE BANCORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $0 Shares 3 Est. Cost $58.02 Unrealized -20.1%
RNGR RANGER ENERGY SERVICES INC 0.0%
Value $0 Shares 17 Est. Cost $10.41 Unrealized +1.2%
PACK RANPAK HOLDINGS CORP 0.0%
Value $0 Shares 11 Est. Cost $16.11 Unrealized -58.1%
RAPT THERAPEUTICS INC 0.0%
Value $0 Shares 10 Est. Cost Unrealized
HTO SJW GROUP 0.0%
Value $0 Shares 8 Est. Cost $61.79 Unrealized -11.4%
HTO SJW 20SEP24 65 C 0.0%
Value $0 Shares 7 Est. Cost $61.79 Unrealized -11.4%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $0 Shares 5 Est. Cost $47.62 Unrealized
SITIO ROYALTIES CORP-A 0.0%
Value $0 Shares 19 Est. Cost $28.99 Unrealized
SBGI SINCLAIR INC 0.0%
Value $0 Shares 4 Est. Cost $14.65 Unrealized -12.7%
XLRE REAL ESTATE SELECT SECT SPDR 0.0%
Value $0 Shares 5 Est. Cost $47.78 Unrealized
SAMG SILVERCREST ASSET MANAGEME-A 0.0%
Value $0 Shares 20 Est. Cost $16.73 Unrealized -10.0%
RXRX RECURSION PHARMACEUTICALS-A 0.0%
Value $0 Shares 13 Est. Cost $16.16 Unrealized -46.0%
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value $0 Shares 3 Est. Cost $55.39 Unrealized -2.0%
SILK ROAD MEDICAL INC 0.0%
Value $0 Shares 5 Est. Cost Unrealized
SKT TANGER INC 0.0%
Value $0 Shares 5 Est. Cost $27.03 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value $0 Shares 10 Est. Cost $8.68 Unrealized -11.0%
SIBN SI-BONE INC 0.0%
Value $0 Shares 4 Est. Cost $19.99 Unrealized -28.5%
SHYFT GROUP INC/THE 0.0%
Value $0 Shares 7 Est. Cost $13.70 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $0 Shares 11 Est. Cost $10.85 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $0 Shares 3 Est. Cost $29.40 Unrealized +14.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $0 Shares 29 Est. Cost $18.16 Unrealized -11.3%
SHARECARE INC 0.0%
Value $0 Shares 67 Est. Cost Unrealized
TECHTARGET 0.0%
Value $0 Shares 2 Est. Cost $166.67 Unrealized
SFL SFL CORP LTD 0.0%
Value $0 Shares 9 Est. Cost $11.14 Unrealized +21.5%
SEE SEE 20SEP24 40 P 0.0%
Value $0 Shares 20 Est. Cost $35.89 Unrealized -4.5%
SNFCA SECURITY NATL FINL CORP-CL A 0.0%
Value $0 Shares 61 Est. Cost $6.68 Unrealized 0.0%
BM TECHNOLOGIES INC 0.0%
Value $0 Shares 71 Est. Cost Unrealized
BMTX 04JAN26 11.5 C 0.0%
Value $0 Shares 58 Est. Cost Unrealized
ICHR ICHOR HOLDINGS LTD 0.0%
Value $0 Shares 3 Est. Cost $31.18 Unrealized +22.1%
ICFI ICF INTERNATIONAL INC 0.0%
Value $0 Shares 3 Est. Cost $131.62 Unrealized +9.8%
ICC HOLDINGS INC 0.0%
Value $0 Shares 7 Est. Cost Unrealized
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $0 Shares 1 Est. Cost $112.98 Unrealized -0.3%
HY HYSTER-YALE INC 0.0%
Value $0 Shares 2 Est. Cost $52.63 Unrealized +23.1%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value $0 Shares 17 Est. Cost $7.96 Unrealized
INFL HORIZON KINETICS INFL BENEF 0.0%
Value $0 Shares 11 Est. Cost $41.67 Unrealized
HBNC HORIZON BANCORP INC/IN 0.0%
Value $0 Shares 2 Est. Cost $14.46 Unrealized -16.9%
HMN HORACE MANN EDUCATORS 0.0%
Value $0 Shares 4 Est. Cost $35.38 Unrealized -1.1%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value $0 Shares 8 Est. Cost $17.88 Unrealized -2.0%
HLLY HOLLEY INC 0.0%
Value $0 Shares 18 Est. Cost $4.81 Unrealized -19.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $0 Shares 11 Est. Cost $30.87 Unrealized -1.6%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $0 Shares 14 Est. Cost $8.38 Unrealized +12.5%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $0 Shares 12 Est. Cost $10.34 Unrealized +10.5%
HPK HIGHPEAK ENERGY INC 0.0%
Value $0 Shares 6 Est. Cost $22.52 Unrealized -36.1%
SRCE 1ST SOURCE CORP 0.0%
Value $0 Shares 5 Est. Cost $47.03 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value $0 Shares 21 Est. Cost $10.94 Unrealized -66.5%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $0 Shares 4 Est. Cost $25.51 Unrealized -1.7%
89BIO INC 0.0%
Value $0 Shares 12 Est. Cost Unrealized
EGHT 8X8 INC 0.0%
Value $0 Shares 30 Est. Cost $10.44 Unrealized -76.7%
HLF HERBALIFE LTD 0.0%
Value $0 Shares 12 Est. Cost $12.48 Unrealized -20.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $0 Shares 8 Est. Cost $51.94 Unrealized -7.8%
HELE HELEN OF TROY LTD 0.0%
Value $0 Shares 1 Est. Cost $112.93 Unrealized -10.3%
HL HECLA MINING CO 0.0%
Value $0 Shares 42 Est. Cost $5.08 Unrealized +4.3%
HEARTLAND FINANCIAL USA INC 0.0%
Value $0 Shares 4 Est. Cost $33.21 Unrealized
CABA CABALETTA BIO INC 0.0%
Value $0 Shares 4 Est. Cost $21.46 Unrealized -42.9%
AKR ACADIA REALTY TRUST 0.0%
Value $0 Shares 19 Est. Cost $90.34 Unrealized
ACCOLADE INC 0.0%
Value $0 Shares 6 Est. Cost Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $0 Shares 62 Est. Cost $2.82 Unrealized -58.4%
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value $0 Shares 4 Est. Cost $17.49 Unrealized +44.7%
ACN ACN 19JUL24 310 C 0.0%
Value $0 Shares 3 Est. Cost $307.58 Unrealized -2.7%
ACNB ACNB CORP 0.0%
Value $0 Shares 1 Est. Cost $31.13 Unrealized 0.0%
BROOKFIELD REINSURANCE LTD 0.0%
Value $0 Shares 2 Est. Cost Unrealized
ACVA ACV AUCTIONS INC-A 0.0%
Value $0 Shares 11 Est. Cost $11.86 Unrealized +51.7%
BBUC BROOKFIELD BUSINESS-CL A 0.0%
Value $0 Shares 5 Est. Cost $18.82 Unrealized +9.4%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $0 Shares 33 Est. Cost $14.50 Unrealized -78.1%
VTOL BRISTOW GROUP INC 0.0%
Value $0 Shares 3 Est. Cost $29.47 Unrealized +5.1%
EAT BRINKER INTL INC 0.0%
Value $0 Shares 2 Est. Cost $44.24 Unrealized +34.7%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $0 Shares 4 Est. Cost $19.21 Unrealized +17.2%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $0 Shares 4 Est. Cost $53.14 Unrealized -13.2%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $0 Shares 68 Est. Cost $8.98 Unrealized -43.2%
FORR FORRESTER RESEARCH INC 0.0%
Value $0 Shares 4 Est. Cost $26.52 Unrealized -30.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $0 Shares 1 Est. Cost $33.49 Unrealized -2.2%
JANX JANUX THERAPEUTICS INC 0.0%
Value $0 Shares 3 Est. Cost $46.95 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value $0 Shares 1 Est. Cost $55.48 Unrealized -7.4%
STNG SCORPIO TANKERS INC 0.0%
Value $0 Shares 2 Est. Cost $52.80 Unrealized
JELD JELD 18OCT24 20 C 0.0%
Value $0 Shares 20 Est. Cost $14.09 Unrealized +18.5%
JELD JELD-WEN HOLDING INC 0.0%
Value $0 Shares 7 Est. Cost $14.09 Unrealized +18.5%
SCILEX HOLDING CO 0.0%
Value $0 Shares 3 Est. Cost Unrealized
SDGR SCHRODINGER INC 0.0%
Value $0 Shares 4 Est. Cost $38.99 Unrealized -40.9%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $0 Shares 7 Est. Cost $15.74 Unrealized -22.3%
SVV SAVERS VALUE VILLAGE INC 0.0%
Value $0 Shares 8 Est. Cost $18.67 Unrealized -20.1%
BFS SAUL CENTERS INC 0.0%
Value $0 Shares 4 Est. Cost $79.47 Unrealized
SNY SANOFI-ADR 0.0%
Value $0 Shares 6 Est. Cost $90.91 Unrealized
SMTI SANARA MEDTECH INC 0.0%
Value $0 Shares 16 Est. Cost $33.06 Unrealized -5.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $0 Shares 15 Est. Cost $13.27 Unrealized -40.0%
WEST WESTROCK COFFEE CO 0.0%
Value $0 Shares 11 Est. Cost $8.95 Unrealized +14.9%
WTBA WEST BANCORPORATION 0.0%
Value $0 Shares 12 Est. Cost $17.57 Unrealized -3.3%
WSBC WESBANCO INC 0.0%
Value $0 Shares 11 Est. Cost $30.63 Unrealized -9.7%
KMPR KEMPER CORP 0.0%
Value $0 Shares 4 Est. Cost $60.84 Unrealized -3.5%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $0 Shares 8 Est. Cost $12.02 Unrealized -19.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value $0 Shares 2 Est. Cost $39.92 Unrealized +34.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $0 Shares 8 Est. Cost $15.25 Unrealized -26.7%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $0 Shares 14 Est. Cost $14.26 Unrealized -22.2%
HCAT HEALTH CATALYST INC 0.0%
Value $0 Shares 15 Est. Cost $21.66 Unrealized -70.4%
HBT HBT FINANCIAL INC/DE 0.0%
Value $0 Shares 5 Est. Cost $19.05 Unrealized 0.0%
HAYW HAYWARD HOLDINGS INC 0.0%
Value $0 Shares 14 Est. Cost $9.44 Unrealized +47.3%
HLIT HARMONIC INC 0.0%
Value $0 Shares 19 Est. Cost $12.03 Unrealized -6.2%
HARBORONE BANCORP INC 0.0%
Value $0 Shares 31 Est. Cost $20.41 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $0 Shares 11 Est. Cost $25.79 Unrealized -73.4%
H&E EQUIPMENT SERVICES INC 0.0%
Value $0 Shares 9 Est. Cost Unrealized
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $0 Shares 7 Est. Cost $21.20 Unrealized
FUL H.B. FULLER CO. 0.0%
Value $0 Shares 4 Est. Cost $68.33 Unrealized +11.0%
GUARANTY BANCSHARES INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
GRND GRINDR INC 0.0%
Value $0 Shares 13 Est. Cost $5.59 Unrealized +78.5%
KGS KODIAK GAS SERVICES INC 0.0%
Value $0 Shares 5 Est. Cost $24.12 Unrealized +12.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value $0 Shares 12 Est. Cost $47.98 Unrealized -4.3%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $0 Shares 1 Est. Cost $26.97 Unrealized +7.9%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $0 Shares 8 Est. Cost $21.11 Unrealized -7.4%
GTN GRAY TELEVISION INC 0.0%
Value $0 Shares 13 Est. Cost $10.25 Unrealized -42.9%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $0 Shares 66 Est. Cost $6.01 Unrealized +7.4%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $0 Shares 4 Est. Cost $34.65 Unrealized +70.9%
FMC FMC 16AUG24 65 C 0.0%
Value $0 Shares 7 Est. Cost $65.94 Unrealized -16.4%
FLNC FLUENCE ENERGY INC 0.0%
Value $0 Shares 8 Est. Cost $17.02 Unrealized +12.7%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $0 Shares 5 Est. Cost $15.23 Unrealized +37.1%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $0 Shares 4 Est. Cost $29.88 Unrealized +0.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $0 Shares 3 Est. Cost $52.94 Unrealized +11.5%
FFWM FIRST FOUNDATION INC 0.0%
Value $0 Shares 11 Est. Cost $11.66 Unrealized -47.5%
FCCO FIRST COMMUNITY CORP 0.0%
Value $0 Shares 4 Est. Cost $15.92 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $0 Shares 11 Est. Cost $13.52 Unrealized +18.0%
TH TH 19JUL24 6 P 0.0%
Value $0 Shares 77 Est. Cost $10.77 Unrealized -3.1%
BUSE FIRST BUSEY CORP 0.0%
Value $0 Shares 12 Est. Cost $19.52 Unrealized +8.7%
FBNC FIRST BANCORP/NC 0.0%
Value $0 Shares 2 Est. Cost $39.94 Unrealized -23.3%
FNLC FIRST BANCORP INC/ME 0.0%
Value $0 Shares 11 Est. Cost $21.41 Unrealized -1.4%
FA FIRST ADVANTAGE CORP 0.0%
Value $0 Shares 11 Est. Cost $11.85 Unrealized +35.9%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $0 Shares 77 Est. Cost $8.30 Unrealized 0.0%
TITN TITAN MACHINERY INC 0.0%
Value $0 Shares 4 Est. Cost $30.81 Unrealized -32.2%
TLT TLT 15NOV24 100 C 0.0%
Value $0 Shares 27 Est. Cost Unrealized
TNET TNET 20SEP24 120 C 0.0%
Value $0 Shares 5 Est. Cost $83.02 Unrealized +31.0%
WALD WALDENCAST ACQUISITION COR-A 0.0%
Value $0 Shares 10 Est. Cost $9.45 Unrealized -48.3%
WTI W&T OFFSHORE INC 0.0%
Value $0 Shares 22 Est. Cost $5.93 Unrealized -60.9%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $0 Shares 2 Est. Cost $55.56 Unrealized -22.8%
VTRS VTRS 16JAN26 15 C 0.0%
Value $0 Shares 68 Est. Cost $8.78 Unrealized +16.6%
VSEC VSE CORP 0.0%
Value $0 Shares 1 Est. Cost $58.17 Unrealized +37.1%
VIZIO HOLDING CORP-A 0.0%
Value $0 Shares 35 Est. Cost $9.16 Unrealized
TOWN TOWNE BANK 0.0%
Value $0 Shares 7 Est. Cost $29.83 Unrealized -9.8%
TSQ TOWNSQUARE MEDIA INC - CL A 0.0%
Value $0 Shares 24 Est. Cost $11.19 Unrealized +3.1%
VISTA OUTDOOR INC 0.0%
Value $0 Shares 4 Est. Cost $29.01 Unrealized
VPG VISHAY PRECISION GROUP 0.0%
Value $0 Shares 15 Est. Cost $33.14 Unrealized -1.1%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $0 Shares 8 Est. Cost $20.36 Unrealized -32.0%
VABK VIRGINIA NATIONAL BANKSHARES 0.0%
Value $0 Shares 11 Est. Cost $32.78 Unrealized -11.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $0 Shares 12 Est. Cost $25.12 Unrealized -61.8%
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value $0 Shares 2 Est. Cost $36.41 Unrealized -17.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $0 Shares 2 Est. Cost $56.74 Unrealized +111.4%
VICR VICOR CORP 0.0%
Value $0 Shares 3 Est. Cost $74.65 Unrealized -53.8%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $0 Shares 11 Est. Cost $19.46 Unrealized -65.4%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value $0 Shares 8 Est. Cost $13.85 Unrealized -41.7%
TREEHOUSE FOODS INC 0.0%
Value $0 Shares 8 Est. Cost $52.63 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value $0 Shares 14 Est. Cost Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $0 Shares 2 Est. Cost $93.56 Unrealized +8.9%
VRRM VERRA MOBILITY CORP 0.0%
Value $0 Shares 9 Est. Cost $16.16 Unrealized +59.6%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $0 Shares 41 Est. Cost $2.41 Unrealized +54.2%
VRE VERIS RESIDENTIAL INC 0.0%
Value $0 Shares 16 Est. Cost $15.35 Unrealized
AEHR AEHR TEST SYSTEMS 0.0%
Value $0 Shares 5 Est. Cost $28.54 Unrealized -59.2%
VERINT SYSTEMS INC 0.0%
Value $0 Shares 3 Est. Cost $29.37 Unrealized
ASLE AERSALE CORP 0.0%
Value $0 Shares 10 Est. Cost $12.55 Unrealized -43.0%
VCYT VERACYTE INC 0.0%
Value $0 Shares 22 Est. Cost $28.89 Unrealized -27.2%
VERA VERA THERAPEUTICS INC 0.0%
Value $0 Shares 3 Est. Cost $35.64 Unrealized +11.3%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $0 Shares 13 Est. Cost $12.28 Unrealized -66.2%
VEL VELOCITY FINANCIAL INC 0.0%
Value $0 Shares 15 Est. Cost $16.48 Unrealized +7.0%
GRAB GRAB HOLDINGS LTD - CL A 0.0%
Value $0 Shares 67 Est. Cost $3.13 Unrealized +12.0%
GRAB GRAB 01DEC26 11.5 C 0.0%
Value $0 Shares 1 Est. Cost $3.13 Unrealized +12.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $0 Shares 11 Est. Cost $8.03 Unrealized
AGR 16AUG24 30 P 0.0%
Value $0 Shares 14 Est. Cost $37.36 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $0 Shares 6 Est. Cost $19.58 Unrealized +28.7%
GLOBALSTAR INC 0.0%
Value $0 Shares 116 Est. Cost Unrealized
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $0 Shares 28 Est. Cost $11.86 Unrealized +0.1%
GNL GLOBAL NET LEASE INC 0.0%
Value $0 Shares 15 Est. Cost $10.53 Unrealized
GLOBAL MEDICAL REIT INC 0.0%
Value $0 Shares 26 Est. Cost $16.39 Unrealized
AIV AIV 18OCT24 10 C 0.0%
Value $0 Shares 202 Est. Cost $7.95 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $0 Shares 4 Est. Cost Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $0 Shares 27 Est. Cost $5.70 Unrealized +7.6%
LAND GLADSTONE LAND CORP 0.0%
Value $0 Shares 4 Est. Cost $22.74 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $0 Shares 23 Est. Cost Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $0 Shares 76 Est. Cost Unrealized
GTY GETTY REALTY CORP 0.0%
Value $0 Shares 18 Est. Cost $25.64 Unrealized
GERN GERON CORP 0.0%
Value $0 Shares 49 Est. Cost $2.85 Unrealized +37.0%
ALC ALCON INC 0.0%
Value $0 Shares 1 Est. Cost $76.31 Unrealized +11.3%
ALEC ALECTOR INC 0.0%
Value $0 Shares 15 Est. Cost $15.72 Unrealized -67.3%
ALX ALEXANDER'S INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
THRM GENTHERM INC 0.0%
Value $0 Shares 8 Est. Cost $58.72 Unrealized -12.0%
GENI GENIUS SPORTS LTD 0.0%
Value $0 Shares 67 Est. Cost $5.08 Unrealized +5.1%
FBK FB FINANCIAL CORP 0.0%
Value $0 Shares 3 Est. Cost $41.92 Unrealized -14.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $0 Shares 18 Est. Cost $11.73 Unrealized -44.4%
ASPN ASPEN AEROGELS INC 0.0%
Value $0 Shares 6 Est. Cost $21.71 Unrealized +8.1%
ARVN ARVINAS INC 0.0%
Value $0 Shares 4 Est. Cost $70.01 Unrealized -54.5%
AORT ARTIVION INC 0.0%
Value $0 Shares 4 Est. Cost $22.41 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value $0 Shares 4 Est. Cost $30.85 Unrealized +19.1%
ARTNA ARTESIAN RESOURCES CORP-CL A 0.0%
Value $0 Shares 3 Est. Cost $35.56 Unrealized -4.9%
ALNT ALLIENT INC 0.0%
Value $0 Shares 13 Est. Cost $29.64 Unrealized -4.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $0 Shares 12 Est. Cost $8.87 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $0 Shares 19 Est. Cost $11.77 Unrealized -74.9%
ARRY ARRY 18OCT24 20 C 0.0%
Value $0 Shares 17 Est. Cost $19.87 Unrealized -36.1%
AROW ARROW FINANCIAL CORP 0.0%
Value $0 Shares 5 Est. Cost $22.06 Unrealized +0.9%
ARQQ 02NOV26 11.5 C 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ARQIT QUANTUM INC 0.0%
Value $0 Shares 7 Est. Cost Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $0 Shares 5 Est. Cost Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $0 Shares 9 Est. Cost $10.62 Unrealized +17.2%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $0 Shares 7 Est. Cost $11.81 Unrealized -1.4%
DNUT KRISPY KREME INC 0.0%
Value $0 Shares 11 Est. Cost $14.39 Unrealized -15.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value $0 Shares 10 Est. Cost $8.84 Unrealized +35.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $0 Shares 10 Est. Cost $9.64 Unrealized -6.2%
KURA KURA ONCOLOGY INC 0.0%
Value $0 Shares 6 Est. Cost $13.51 Unrealized +52.2%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $0 Shares 4 Est. Cost $58.25 Unrealized -40.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $0 Shares 7 Est. Cost $29.08 Unrealized -44.5%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $0 Shares 2 Est. Cost $23.77 Unrealized +27.6%
AROC ARCHROCK INC 0.0%
Value $0 Shares 10 Est. Cost $6.59 Unrealized +183.5%
ACHR ARCHER AVIATION INC-A 0.0%
Value $0 Shares 19 Est. Cost $5.68 Unrealized -34.6%
ACLX ARCELLX INC 0.0%
Value $0 Shares 3 Est. Cost $30.34 Unrealized +79.2%
APPN APPIAN CORP-A 0.0%
Value $0 Shares 7 Est. Cost $55.43 Unrealized -40.8%
APP APP 16JAN26 50 C 0.0%
Value $0 Shares 7 Est. Cost $49.97 Unrealized +55.3%
LANZATECH GLOBAL INC 0.0%
Value $0 Shares 43 Est. Cost Unrealized
SWIM LATHAM GROUP INC 0.0%
Value $0 Shares 32 Est. Cost $10.46 Unrealized -66.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value $0 Shares 9 Est. Cost $13.14 Unrealized +13.9%
VACASA INC -CL A 0.0%
Value $0 Shares 3 Est. Cost Unrealized
LC LC 18OCT24 11 C 0.0%
Value $0 Shares 34 Est. Cost $8.14 Unrealized +5.0%
LCNB LCNB CORPORATION 0.0%
Value $0 Shares 10 Est. Cost $13.49 Unrealized -3.3%
VVX V2X INC 0.0%
Value $0 Shares 2 Est. Cost $48.17 Unrealized -1.7%
UTZ UTZ BRANDS INC 0.0%
Value $0 Shares 7 Est. Cost $15.84 Unrealized +13.6%
AD USM 18OCT24 45 P 0.0%
Value $0 Shares 27 Est. Cost $25.48 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value $0 Shares 32 Est. Cost $23.21 Unrealized -28.1%
LC LENDINGCLUB CORP 0.0%
Value $0 Shares 50 Est. Cost $8.14 Unrealized +5.0%
TREE LENDINGTREE INC 0.0%
Value $0 Shares 2 Est. Cost $121.21 Unrealized
AD US CELLULAR CORP 0.0%
Value $0 Shares 6 Est. Cost $25.48 Unrealized 0.0%
LESLIE'S INC 0.0%
Value $0 Shares 19 Est. Cost $6.49 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $0 Shares 66 Est. Cost $2.65 Unrealized -32.4%
LGIH LGI HOMES INC 0.0%
Value $0 Shares 1 Est. Cost $115.19 Unrealized -16.2%
UEC URANIUM ENERGY CORP 0.0%
Value $0 Shares 25 Est. Cost $4.07 Unrealized +67.1%
UPWK UPWORK INC 0.0%
Value $0 Shares 10 Est. Cost $12.50 Unrealized -9.3%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $0 Shares 25 Est. Cost $9.44 Unrealized +58.6%
LBTYK LIBERTY GLOBAL LTD-C 0.0%
Value $0 Shares 8 Est. Cost $9.07 Unrealized +0.6%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $0 Shares 4 Est. Cost Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $0 Shares 4 Est. Cost $15.06 Unrealized +42.9%
UNTY UNITY BANCORP INC 0.0%
Value $0 Shares 9 Est. Cost $27.12 Unrealized -2.6%
GCMG GCMG 17NOV25 11.5 C 0.0%
Value $0 Shares 196 Est. Cost $8.61 Unrealized +5.3%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $0 Shares 9 Est. Cost $14.28 Unrealized +10.7%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $0 Shares 41 Est. Cost $7.24 Unrealized -16.7%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $0 Shares 13 Est. Cost $8.30 Unrealized -56.0%
FNKO FUNKO INC-CLASS A 0.0%
Value $0 Shares 13 Est. Cost $10.48 Unrealized -25.9%
FLGT FULGENT GENETICS INC 0.0%
Value $0 Shares 12 Est. Cost $36.42 Unrealized -42.7%
TCBK TRICO BANCSHARES 0.0%
Value $0 Shares 3 Est. Cost $42.11 Unrealized -14.2%
TRS TRIMAS CORP 0.0%
Value $0 Shares 4 Est. Cost $30.63 Unrealized -14.1%
TSE TRINSEO PLC 0.0%
Value $0 Shares 27 Est. Cost $7.83 Unrealized -60.9%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value $0 Shares 21 Est. Cost $11.32 Unrealized -47.1%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $0 Shares 1 Est. Cost $54.02 Unrealized +37.9%
TRIUMPH GROUP INC 0.0%
Value $0 Shares 7 Est. Cost $21.28 Unrealized
TRVG TRIVAGO NV - ADR 0.0%
Value $0 Shares 13 Est. Cost Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $0 Shares 9 Est. Cost $16.05 Unrealized +13.3%
TBI TRUEBLUE INC 0.0%
Value $0 Shares 4 Est. Cost $15.21 Unrealized -28.8%
TRUP TRUPANION INC 0.0%
Value $0 Shares 3 Est. Cost $76.47 Unrealized -65.4%
TTEC TTEC HOLDINGS INC 0.0%
Value $0 Shares 11 Est. Cost $15.60 Unrealized -53.1%
LTC LTC PROPERTIES INC 0.0%
Value $0 Shares 12 Est. Cost $41.11 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $0 Shares 3 Est. Cost $58.81 Unrealized -30.7%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $0 Shares 6 Est. Cost $16.39 Unrealized
LXU LSB INDUSTRIES INC 0.0%
Value $0 Shares 12 Est. Cost $9.33 Unrealized -6.4%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $0 Shares 6 Est. Cost $17.21 Unrealized 0.0%
LVWR LIVEWIRE GROUP INC 0.0%
Value $0 Shares 14 Est. Cost $9.81 Unrealized -28.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $0 Shares 4 Est. Cost $33.98 Unrealized +4.2%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $0 Shares 1 Est. Cost $101.59 Unrealized -0.4%
LIONS GATE ENTERTAINMENT-B 0.0%
Value $0 Shares 9 Est. Cost $10.36 Unrealized
UBS UBS GROUP AG-REG 0.0%
Value $0 Shares 6 Est. Cost $21.14 Unrealized +40.6%
LIONS GATE ENTERTAINMENT-A 0.0%
Value $0 Shares 8 Est. Cost Unrealized
UGI UGI 20SEP24 30 C 0.0%
Value $0 Shares 34 Est. Cost $25.95 Unrealized -6.6%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $0 Shares 3 Est. Cost $43.66 Unrealized +11.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $0 Shares 12 Est. Cost $23.46 Unrealized +10.5%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $0 Shares 3 Est. Cost $31.08 Unrealized +44.4%
UMH UMH PROPERTIES INC 0.0%
Value $0 Shares 6 Est. Cost $27.03 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $0 Shares 14 Est. Cost $23.28 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $0 Shares 43 Est. Cost $15.34 Unrealized -87.4%
AMPL AMPLITUDE INC-CLASS A 0.0%
Value $0 Shares 12 Est. Cost $12.69 Unrealized -26.0%
ALTUS POWER INC 0.0%
Value $0 Shares 19 Est. Cost Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $0 Shares 21 Est. Cost $2.70 Unrealized +134.8%
ATLO AMES NATIONAL CORP 0.0%
Value $0 Shares 15 Est. Cost $17.26 Unrealized +8.1%
UIS UNISYS CORP 0.0%
Value $0 Shares 18 Est. Cost $11.41 Unrealized -57.1%
ABCB AMERIS BANCORP 0.0%
Value $0 Shares 3 Est. Cost $38.47 Unrealized +22.0%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $0 Shares 10 Est. Cost $7.40 Unrealized -0.3%
AMRC AMERESCO INC-CL A 0.0%
Value $0 Shares 2 Est. Cost $60.93 Unrealized -54.7%
AMTB AMERANT BANCORP INC 0.0%
Value $0 Shares 3 Est. Cost $21.82 Unrealized -2.1%
AMCX AMC NETWORKS INC-A 0.0%
Value $0 Shares 4 Est. Cost $22.93 Unrealized -42.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $0 Shares 4 Est. Cost $28.29 Unrealized +30.8%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $0 Shares 4 Est. Cost $27.25 Unrealized -2.8%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $0 Shares 1 Est. Cost $52.44 Unrealized -17.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $0 Shares 4 Est. Cost $53.19 Unrealized -74.6%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $0 Shares 6 Est. Cost $20.91 Unrealized +0.7%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $0 Shares 2 Est. Cost $41.36 Unrealized +47.5%
ENOV ENOVIS CORP 0.0%
Value $0 Shares 3 Est. Cost $55.11 Unrealized -5.8%
ENVX ENOVIX CORP 0.0%
Value $0 Shares 18 Est. Cost $11.84 Unrealized -19.3%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $0 Shares 13 Est. Cost Unrealized
NPO ENPRO INC 0.0%
Value $0 Shares 1 Est. Cost $115.93 Unrealized +30.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $0 Shares 78 Est. Cost $6.51 Unrealized -33.9%
ELME ELME COMMUNITIES 0.0%
Value $0 Shares 6 Est. Cost Unrealized
OPLN OPENLANE INC 0.0%
Value $0 Shares 8 Est. Cost $15.31 Unrealized +12.0%
LPRO OPEN LENDING CORP 0.0%
Value $0 Shares 13 Est. Cost $20.49 Unrealized -71.9%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $0 Shares 8 Est. Cost $12.98 Unrealized +8.4%
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value $0 Shares 16 Est. Cost $3.29 Unrealized -45.9%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $0 Shares 5 Est. Cost Unrealized
ONTF ON24 INC 0.0%
Value $0 Shares 15 Est. Cost $7.36 Unrealized -13.7%
OABI OMNIAB INC 0.0%
Value $0 Shares 120 Est. Cost $5.57 Unrealized -18.2%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $0 Shares 7 Est. Cost $12.90 Unrealized -15.9%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $0 Shares 2 Est. Cost $4.81 Unrealized 0.0%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $0 Shares 25 Est. Cost $6.64 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $0 Shares 24 Est. Cost $6.17 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value $0 Shares 17 Est. Cost $17.80 Unrealized +29.8%
ERAS ERASCA INC 0.0%
Value $0 Shares 43 Est. Cost $5.14 Unrealized -58.0%
O O 20SEP24 57.5 C 0.0%
Value $0 Shares 14 Est. Cost $52.18 Unrealized -6.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $0 Shares 1 Est. Cost $97.51 Unrealized +7.7%
ESSA BANCORP INC 0.0%
Value $0 Shares 22 Est. Cost $16.67 Unrealized
NVDA NVDA 16AUG24 48 P 0.0%
Value $0 Shares 10 Est. Cost $94.69 Unrealized +6.7%
NV5 GLOBAL INC 0.0%
Value $0 Shares 3 Est. Cost $129.84 Unrealized
NUVB NUVATION BIO INC 0.0%
Value $0 Shares 36 Est. Cost $2.03 Unrealized +50.1%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $0 Shares 7 Est. Cost $15.57 Unrealized 0.0%
NVS NOVARTIS AG-SPONSORED ADR 0.0%
Value $0 Shares 3 Est. Cost $166.67 Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value $0 Shares 42 Est. Cost $4.13 Unrealized -19.7%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $0 Shares 27 Est. Cost $16.56 Unrealized
EWCZ EUROPEAN WAX CENTER INC-A 0.0%
Value $0 Shares 18 Est. Cost $15.57 Unrealized -27.0%
OPK OPKO HEALTH INC 0.0%
Value $0 Shares 104 Est. Cost $2.71 Unrealized -52.2%
EDIT EDITAS MEDICINE INC 0.0%
Value $0 Shares 10 Est. Cost $18.75 Unrealized -69.9%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $0 Shares 7 Est. Cost $15.89 Unrealized +9.7%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $0 Shares 6 Est. Cost $37.32 Unrealized -1.0%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $0 Shares 21 Est. Cost $5.57 Unrealized -51.8%
ECVT ECOVYST INC 0.0%
Value $0 Shares 12 Est. Cost $10.94 Unrealized -11.6%
OBK ORIGIN BANCORP INC 0.0%
Value $0 Shares 13 Est. Cost $31.82 Unrealized -3.8%
EBC EASTERN BANKSHARES INC 0.0%
Value $0 Shares 9 Est. Cost $15.72 Unrealized -19.5%
EASTERLY GOVERNMENT PROPERTI 0.0%
Value $0 Shares 18 Est. Cost $33.33 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $0 Shares 3 Est. Cost $39.24 Unrealized -21.9%
E2OPEN PARENT HOLDINGS INC 0.0%
Value $0 Shares 28 Est. Cost $21.74 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $0 Shares 8 Est. Cost $12.82 Unrealized
DUCKHORN PORTFOLIO INC/THE 0.0%
Value $0 Shares 36 Est. Cost $35.71 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $0 Shares 9 Est. Cost $37.04 Unrealized
OUTSET MEDICAL INC 0.0%
Value $0 Shares 22 Est. Cost $90.91 Unrealized
DFH DREAM FINDERS HOMES INC - A 0.0%
Value $0 Shares 3 Est. Cost $35.21 Unrealized -10.2%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $0 Shares 8 Est. Cost $25.98 Unrealized -8.5%
DGICA DONEGAL GROUP INC-CL A 0.0%
Value $0 Shares 15 Est. Cost $12.25 Unrealized 0.0%
DOMO DOMO INC - CLASS B 0.0%
Value $0 Shares 15 Est. Cost $21.09 Unrealized -64.6%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $0 Shares 66 Est. Cost $7.35 Unrealized -72.5%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $0 Shares 10 Est. Cost $24.75 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $0 Shares 3 Est. Cost $44.41 Unrealized +4.9%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $0 Shares 3 Est. Cost $46.21 Unrealized -20.0%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $0 Shares 30 Est. Cost $10.10 Unrealized -3.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $0 Shares 8 Est. Cost $11.91 Unrealized +2.5%
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $0 Shares 2 Est. Cost $56.20 Unrealized -21.3%
PARAGON 28 INC 0.0%
Value $0 Shares 31 Est. Cost Unrealized
PARAMOUNT GLOBAL-CLASS A 0.0%
Value $0 Shares 5 Est. Cost $24.47 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $0 Shares 18 Est. Cost Unrealized
LASR NLIGHT INC 0.0%
Value $0 Shares 2 Est. Cost $13.11 Unrealized -7.2%
PRK PARK NATIONAL CORP 0.0%
Value $0 Shares 1 Est. Cost $129.83 Unrealized +3.7%
NL NL INDUSTRIES 0.0%
Value $0 Shares 46 Est. Cost $6.21 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $0 Shares 4 Est. Cost $76.71 Unrealized +2.4%
NEXXEN INTERNATIONAL LTD-ADR 0.0%
Value $0 Shares 67 Est. Cost Unrealized
PATK PATRICK INDUSTRIES INC 0.0%
Value $0 Shares 1 Est. Cost $41.30 Unrealized +72.2%
NN NEXTNAV INC 0.0%
Value $0 Shares 12 Est. Cost $7.90 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value $0 Shares 18 Est. Cost $6.08 Unrealized +13.2%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value $0 Shares 15 Est. Cost $7.43 Unrealized +35.2%
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value $0 Shares 9 Est. Cost $12.99 Unrealized
NEVRO CORP 0.0%
Value $0 Shares 4 Est. Cost $142.86 Unrealized
PSFE PAYSAFE LTD 0.0%
Value $0 Shares 5 Est. Cost $16.16 Unrealized +3.0%
PAYX PAYX 19JUL24 135 C 0.0%
Value $0 Shares 7 Est. Cost $110.75 Unrealized +5.0%
NMRA NEUMORA THERAPEUTICS INC 0.0%
Value $0 Shares 14 Est. Cost $13.67 Unrealized -24.3%
NEO NEOGENOMICS INC 0.0%
Value $0 Shares 10 Est. Cost $34.17 Unrealized -58.5%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $0 Shares 12 Est. Cost $36.17 Unrealized -2.8%
EVEX EVE HOLDING INC 0.0%
Value $0 Shares 23 Est. Cost $7.58 Unrealized -33.5%
NNI NELNET INC-CL A 0.0%
Value $0 Shares 1 Est. Cost $88.25 Unrealized +12.7%
EVERBRIDGE INC 0.0%
Value $0 Shares 2 Est. Cost $63.01 Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value $0 Shares 14 Est. Cost $10.70 Unrealized -9.8%
NEKTAR THERAPEUTICS 0.0%
Value $0 Shares 5 Est. Cost $23.81 Unrealized
DCGO DOCGO INC 0.0%
Value $0 Shares 14 Est. Cost $7.02 Unrealized -53.1%
DLR DLR 18OCT24 105 P 0.0%
Value $0 Shares 2 Est. Cost $131.08 Unrealized +4.1%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $0 Shares 40 Est. Cost $3.60 Unrealized
IRON DISC MEDICINE INC 0.0%
Value $0 Shares 2 Est. Cost $61.87 Unrealized -45.1%
EVTC EVERTEC INC 0.0%
Value $0 Shares 3 Est. Cost $35.03 Unrealized +2.4%
EVI EVI INDUSTRIES INC 0.0%
Value $0 Shares 21 Est. Cost $21.29 Unrealized -4.9%
EOLS EVOLUS INC 0.0%
Value $0 Shares 26 Est. Cost $12.97 Unrealized -5.2%
SSP EW SCRIPPS CO/THE-A 0.0%
Value $0 Shares 15 Est. Cost $8.00 Unrealized -70.2%
APPS DIGITAL TURBINE INC 0.0%
Value $0 Shares 42 Est. Cost $8.07 Unrealized -76.0%
DGII DIGI INTERNATIONAL INC 0.0%
Value $0 Shares 2 Est. Cost $23.44 Unrealized +14.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $0 Shares 15 Est. Cost $8.38 Unrealized
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $0 Shares 12 Est. Cost $14.11 Unrealized -24.8%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $0 Shares 8 Est. Cost Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $0 Shares 7 Est. Cost $18.15 Unrealized +14.0%
DFS 16JAN26 110 C 0.0%
Value $0 Shares 7 Est. Cost $109.64 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $0 Shares 22 Est. Cost $6.48 Unrealized -39.9%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $0 Shares 4 Est. Cost $11.18 Unrealized +25.0%
DK DELEK US HOLDINGS INC 0.0%
Value $0 Shares 5 Est. Cost $20.04 Unrealized +27.1%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $0 Shares 14 Est. Cost $9.85 Unrealized -36.1%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $0 Shares 7 Est. Cost $17.98 Unrealized -18.6%
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value $0 Shares 3 Est. Cost $37.29 Unrealized +39.3%
FMAO FARMERS & MERCHANTS BANCO/OH 0.0%
Value $0 Shares 1 Est. Cost $20.32 Unrealized 0.0%
FMNB FARMERS NATL BANC CORP 0.0%
Value $0 Shares 32 Est. Cost $11.49 Unrealized -2.8%
FPI FARMLAND PARTNERS INC 0.0%
Value $0 Shares 43 Est. Cost Unrealized
FSLY FASTLY INC - CLASS A 0.0%
Value $0 Shares 9 Est. Cost $43.48 Unrealized -77.5%
FATE FATE THERAPEUTICS INC 0.0%
Value $0 Shares 14 Est. Cost $10.21 Unrealized -57.1%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $0 Shares 4 Est. Cost $42.83 Unrealized -7.5%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $0 Shares 10 Est. Cost $8.02 Unrealized -25.1%
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value $0 Shares 21 Est. Cost $5.51 Unrealized -71.7%
CWH CWH 20SEP24 24 P 0.0%
Value $0 Shares 14 Est. Cost $23.30 Unrealized -14.1%
IMAX IMAX CORP 0.0%
Value $0 Shares 20 Est. Cost $16.15 Unrealized +2.4%
IBRX IMMUNITYBIO INC 0.0%
Value $0 Shares 35 Est. Cost $5.21 Unrealized +26.5%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $0 Shares 22 Est. Cost $8.62 Unrealized -43.5%
PI IMPINJ INC 0.0%
Value $0 Shares 1 Est. Cost $72.16 Unrealized +106.0%
ZYME ZYMEWORKS INC 0.0%
Value $0 Shares 41 Est. Cost $11.10 Unrealized -19.8%
ZG ZILLOW GROUP INC - A 0.0%
Value $0 Shares 7 Est. Cost $42.76 Unrealized +0.9%
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value $0 Shares 10 Est. Cost $23.35 Unrealized 0.0%
INDEPENDENT BANK GROUP INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
INDI INDIE SEMICONDUCTOR INC-A 0.0%
Value $0 Shares 18 Est. Cost $7.42 Unrealized -14.3%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $0 Shares 7 Est. Cost $44.29 Unrealized -74.8%
INFINERA CORP 0.0%
Value $0 Shares 30 Est. Cost $18.52 Unrealized
ZDGE ZEDGE INC-CL B 0.0%
Value $0 Shares 78 Est. Cost $2.08 Unrealized +29.9%
XPOF XPONENTIAL FITNESS INC-A 0.0%
Value $0 Shares 5 Est. Cost $22.40 Unrealized -44.9%
NGVT INGEVITY CORP 0.0%
Value $0 Shares 2 Est. Cost $52.56 Unrealized -8.1%
XPER XPERI INC 0.0%
Value $0 Shares 12 Est. Cost $10.45 Unrealized -9.5%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $0 Shares 4 Est. Cost Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $0 Shares 23 Est. Cost $6.84 Unrealized -38.5%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $0 Shares 7 Est. Cost $2.88 Unrealized -9.2%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $0 Shares 7 Est. Cost $43.32 Unrealized -62.2%
NRC NATIONAL RESEARCH CORP 0.0%
Value $0 Shares 17 Est. Cost $40.94 Unrealized -24.7%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $0 Shares 3 Est. Cost $25.51 Unrealized +75.1%
NC NACCO INDUSTRIES-CL A 0.0%
Value $0 Shares 3 Est. Cost $31.94 Unrealized -9.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value $0 Shares 1 Est. Cost $81.82 Unrealized -8.9%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $0 Shares 6 Est. Cost $36.14 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value $0 Shares 27 Est. Cost $13.38 Unrealized -1.6%
NBTB N B T BANCORP INC 0.0%
Value $0 Shares 5 Est. Cost $37.52 Unrealized -3.7%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $0 Shares 6 Est. Cost $14.71 Unrealized 0.0%
PERFICIENT INC 0.0%
Value $0 Shares 3 Est. Cost $92.63 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $0 Shares 6 Est. Cost $25.69 Unrealized -14.6%
PERIMETER SOLUTIONS SA 0.0%
Value $0 Shares 17 Est. Cost $5.95 Unrealized
MYE MYERS INDUSTRIES INC 0.0%
Value $0 Shares 24 Est. Cost $18.42 Unrealized -7.4%
MVBF MVB FINANCIAL CORP 0.0%
Value $0 Shares 22 Est. Cost $19.02 Unrealized -5.0%
MURAL ONCOLOGY PLC 0.0%
Value $0 Shares 35 Est. Cost $5.71 Unrealized
MORPHIC HOLDING INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $0 Shares 75 Est. Cost $4.99 Unrealized -14.4%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $0 Shares 2 Est. Cost $69.28 Unrealized -35.1%
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $0 Shares 226 Est. Cost $2.86 Unrealized -24.8%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $0 Shares 24 Est. Cost $7.03 Unrealized -34.2%
MC MOELIS & CO - CLASS A 0.0%
Value $0 Shares 4 Est. Cost $39.99 Unrealized +25.6%
AMBP AMBP 04AUG26 11.5 C 0.0%
Value $0 Shares 13,648 Est. Cost $2.92 Unrealized +8.9%
MODIVCARE INC 0.0%
Value $0 Shares 2 Est. Cost $90.28 Unrealized
PHR PHR 16AUG24 25 C 0.0%
Value $0 Shares 14 Est. Cost $56.52 Unrealized -61.6%
PHR PHREESIA INC 0.0%
Value $0 Shares 4 Est. Cost $56.52 Unrealized -61.6%
PIEDMONT LITHIUM INC 0.0%
Value $0 Shares 6 Est. Cost Unrealized
MNST MNST 20SEP24 45 P 0.0%
Value $0 Shares 5 Est. Cost $53.16 Unrealized -0.3%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $0 Shares 5 Est. Cost $21.29 Unrealized 0.0%
CSV CSV 20SEP24 35 C 0.0%
Value $0 Shares 7 Est. Cost Unrealized
LAW CS DISCO INC 0.0%
Value $0 Shares 7 Est. Cost $23.11 Unrealized -70.1%
CYRX CRYOPORT INC 0.0%
Value $0 Shares 4 Est. Cost $27.75 Unrealized -51.5%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $0 Shares 4 Est. Cost $20.24 Unrealized +128.2%
PBI PITNEY BOWES INC 0.0%
Value $0 Shares 121 Est. Cost $4.66 Unrealized +2.4%
PL PLANET LABS PBC 0.0%
Value $0 Shares 42 Est. Cost $4.06 Unrealized -52.8%
PLAYAGS INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value $0 Shares 177 Est. Cost $2.51 Unrealized -6.4%
COUCHBASE INC 0.0%
Value $0 Shares 5 Est. Cost Unrealized
PLXS PLEXUS CORP 0.0%
Value $0 Shares 1 Est. Cost $91.37 Unrealized +12.6%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $0 Shares 6 Est. Cost $17.34 Unrealized -25.6%
PLBC PLUMAS BANCORP 0.0%
Value $0 Shares 3 Est. Cost $35.14 Unrealized -0.1%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $0 Shares 4 Est. Cost Unrealized
COST COST 20SEP24 645 P 0.0%
Value $0 Shares 1 Est. Cost $495.34 Unrealized +56.2%
CORZ CORZ 17JAN25 10 C 0.0%
Value $0 Shares 141 Est. Cost $5.03 Unrealized +1.5%
CRSR CORSAIR GAMING INC 0.0%
Value $0 Shares 7 Est. Cost $15.51 Unrealized -26.9%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $0 Shares 118 Est. Cost $3.73 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value $0 Shares 10 Est. Cost $9.09 Unrealized +60.8%
CLB CORE LABORATORIES INC 0.0%
Value $0 Shares 5 Est. Cost $17.61 Unrealized 0.0%
BATRA ATLANTA BRAVES HOLDINGS IN-A 0.0%
Value $0 Shares 7 Est. Cost $42.23 Unrealized -1.9%
CONSOLIDATED COMMUNICATIONS 0.0%
Value $0 Shares 66 Est. Cost $3.63 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $0 Shares 5 Est. Cost $23.72 Unrealized +26.8%
ATRC ATRICURE INC 0.0%
Value $0 Shares 5 Est. Cost $48.87 Unrealized -52.8%
AUR AURORA INNOVATION INC 0.0%
Value $0 Shares 73 Est. Cost $2.91 Unrealized -5.1%
XMTR XOMETRY INC-A 0.0%
Value $0 Shares 4 Est. Cost $32.03 Unrealized -51.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $0 Shares 7 Est. Cost $34.48 Unrealized
XNCR XENCOR INC 0.0%
Value $0 Shares 4 Est. Cost $25.81 Unrealized -16.8%
WW INTERNATIONAL INC 0.0%
Value $0 Shares 24 Est. Cost Unrealized
WSFS WSFS FINANCIAL CORP 0.0%
Value $0 Shares 10 Est. Cost $37.50 Unrealized +18.0%
WKC WORLD KINECT CORP 0.0%
Value $0 Shares 17 Est. Cost $24.52 Unrealized +3.2%
WT WISDOMTREE INC 0.0%
Value $0 Shares 14 Est. Cost $6.46 Unrealized +45.7%
ELD WISDOMTREE EMRG MKTS DEBT 0.0%
Value $0 Shares 15 Est. Cost Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $0 Shares 6 Est. Cost $15.92 Unrealized +80.3%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $0 Shares 14 Est. Cost Unrealized
WGO WINNEBAGO INDUSTRIES 0.0%
Value $0 Shares 4 Est. Cost $60.81 Unrealized +1.3%
WLDN WILLDAN GROUP INC 0.0%
Value $0 Shares 16 Est. Cost $29.83 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value $0 Shares 21 Est. Cost $15.63 Unrealized -20.2%
AVO MISSION PRODUCE INC 0.0%
Value $0 Shares 9 Est. Cost $12.18 Unrealized -6.1%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $0 Shares 13 Est. Cost $7.04 Unrealized +50.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $0 Shares 2 Est. Cost $69.97 Unrealized +11.6%
MSEX MIDDLESEX WATER CO 0.0%
Value $0 Shares 3 Est. Cost $69.87 Unrealized -25.7%
AZPN 16AUG24 210 C 0.0%
Value $0 Shares 3 Est. Cost $204.08 Unrealized
AZZ AZZ INC 0.0%
Value $0 Shares 2 Est. Cost $42.97 Unrealized +79.3%
RILY B. RILEY FINANCIAL INC 0.0%
Value $0 Shares 3 Est. Cost $33.18 Unrealized -22.5%
BGS B&G FOODS INC 0.0%
Value $0 Shares 11 Est. Cost $7.25 Unrealized +8.0%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $0 Shares 10 Est. Cost $24.20 Unrealized -12.7%
MFA MFA FINANCIAL INC 0.0%
Value $0 Shares 35 Est. Cost $10.21 Unrealized
BWIN BALDWIN INSURANCE GROUP INC/ 0.0%
Value $0 Shares 5 Est. Cost $36.96 Unrealized -16.3%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $0 Shares 2 Est. Cost $56.23 Unrealized -29.3%
BALLY'S CORP 0.0%
Value $0 Shares 8 Est. Cost Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $0 Shares 10 Est. Cost $11.56 Unrealized +14.3%
MLAB MESA LABORATORIES INC 0.0%
Value $0 Shares 2 Est. Cost $99.55 Unrealized +4.1%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $0 Shares 106 Est. Cost $11.12 Unrealized
MERIDIANLINK INC 0.0%
Value $0 Shares 5 Est. Cost $18.09 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value $0 Shares 10 Est. Cost $35.78 Unrealized -1.0%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $0 Shares 1 Est. Cost $6.05 Unrealized +20.7%
MXL MAXLINEAR INC 0.0%
Value $0 Shares 4 Est. Cost $28.21 Unrealized -30.3%
MAXEON SOLAR TECHNOLOGIE 0.0%
Value $0 Shares 42 Est. Cost Unrealized
INNOVID CORP 0.0%
Value $0 Shares 6 Est. Cost Unrealized
MXCT MAXCYTE INC 0.0%
Value $0 Shares 2 Est. Cost $5.08 Unrealized -15.3%
MATV MATIV HOLDINGS INC 0.0%
Value $0 Shares 6 Est. Cost $13.83 Unrealized +20.5%
MTRN MATERION CORP 0.0%
Value $0 Shares 3 Est. Cost $100.09 Unrealized +14.8%
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value $0 Shares 5 Est. Cost $32.63 Unrealized -50.4%
INSTRUCTURE HOLDINGS INC 0.0%
Value $0 Shares 7 Est. Cost $25.15 Unrealized
CNDT CONDUENT INC 0.0%
Value $0 Shares 25 Est. Cost $4.85 Unrealized -30.0%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $0 Shares 1 Est. Cost $72.35 Unrealized +61.4%
INTEGRAL AD SCIENCE HOLDING 0.0%
Value $0 Shares 10 Est. Cost $16.70 Unrealized
CMP COMPASS MINERALS INTERNATION 0.0%
Value $0 Shares 29 Est. Cost $16.15 Unrealized -20.2%
COMP COMPASS INC - CLASS A 0.0%
Value $0 Shares 40 Est. Cost $3.27 Unrealized +12.2%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $0 Shares 3 Est. Cost $39.43 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value $0 Shares 6 Est. Cost $15.54 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $0 Shares 3 Est. Cost $29.83 Unrealized +32.8%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $0 Shares 7 Est. Cost $20.11 Unrealized -22.9%
COLD COLD 19JUL24 25 C 0.0%
Value $0 Shares 7 Est. Cost $31.46 Unrealized
COHU COHU INC 0.0%
Value $0 Shares 11 Est. Cost $32.93 Unrealized -5.7%
COGT COGENT BIOSCIENCES INC 0.0%
Value $0 Shares 11 Est. Cost $9.87 Unrealized -23.2%
CDE COEUR MINING INC 0.0%
Value $0 Shares 27 Est. Cost $4.94 Unrealized +4.4%
CDXS CODEXIS INC 0.0%
Value $0 Shares 24 Est. Cost $13.81 Unrealized -76.7%
CNXX CNXX 30OCT27 11.5 C 0.0%
Value $0 Shares 2,909 Est. Cost Unrealized
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $0 Shares 3 Est. Cost Unrealized
CNA CNA 16AUG24 53 C 0.0%
Value $0 Shares 15 Est. Cost $35.57 Unrealized +12.4%
CMP CMP 20SEP24 15 P 0.0%
Value $0 Shares 40 Est. Cost $16.15 Unrealized -20.2%
CMG CMG 20SEP24 48 P 0.0%
Value $0 Shares 50 Est. Cost $61.45 Unrealized +1.1%
CLMT 16AUG24 15 C 0.0%
Value $0 Shares 26 Est. Cost $13.54 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SPLV INVESCO S&P 500 LOW VOLATILI 0.0%
Value $0 Shares 3 Est. Cost $68.18 Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value $0 Shares 2 Est. Cost $165.24 Unrealized 0.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $0 Shares 5 Est. Cost $43.19 Unrealized +38.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $0 Shares 5 Est. Cost $19.67 Unrealized +6.4%
IONQ IONQ INC 0.0%
Value $0 Shares 10 Est. Cost $4.83 Unrealized +69.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $0 Shares 16 Est. Cost $13.66 Unrealized -21.5%
SWI 16AUG24 12.5 C 0.0%
Value $0 Shares 34 Est. Cost $13.87 Unrealized
SG SWEETGREEN INC - CLASS A 0.0%
Value $0 Shares 7 Est. Cost $21.10 Unrealized +30.0%
SGHC SUPER GROUP SGHC LTD 0.0%
Value $0 Shares 185 Est. Cost $3.32 Unrealized +1.7%
IRBTQ IROBOT CORP 0.0%
Value $0 Shares 7 Est. Cost $31.10 Unrealized -70.4%
SUNPOWER CORP 0.0%
Value $0 Shares 46 Est. Cost $21.81 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $0 Shares 10 Est. Cost $11.13 Unrealized -36.4%
STKL SUNOPTA INC 0.0%
Value $0 Shares 16 Est. Cost $7.53 Unrealized -22.0%
SUNNOVA ENERGY INTERNATIONAL 0.0%
Value $0 Shares 24 Est. Cost $47.62 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $0 Shares 43 Est. Cost $1.91 Unrealized +183.3%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $0 Shares 13 Est. Cost Unrealized
STERLING CHECK CORP 0.0%
Value $0 Shares 7 Est. Cost Unrealized
STERLING BANCORP INC/MI 0.0%
Value $0 Shares 77 Est. Cost Unrealized
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value $0 Shares 4 Est. Cost $35.43 Unrealized +11.0%
SCL STEPAN CO 0.0%
Value $0 Shares 3 Est. Cost $92.76 Unrealized -7.9%
PTLO PORTILLO'S INC-CL A 0.0%
Value $0 Shares 5 Est. Cost $20.84 Unrealized -46.6%
STEM INC 0.0%
Value $0 Shares 49 Est. Cost Unrealized
PCH POTLATCHDELTIC CORP 0.0%
Value $0 Shares 4 Est. Cost $43.23 Unrealized
STHO STAR HOLDINGS 0.0%
Value $0 Shares 4 Est. Cost $17.28 Unrealized -27.5%
STGW STAGWELL INC 0.0%
Value $0 Shares 11 Est. Cost $5.96 Unrealized +8.2%
SSRM SSR MINING INC 0.0%
Value $0 Shares 28 Est. Cost $12.19 Unrealized -57.9%
SPY SPY 19JUL24 500 P 0.0%
Value $0 Shares 69 Est. Cost $394.69 Unrealized
PRAA PRA GROUP INC 0.0%
Value $0 Shares 3 Est. Cost $22.85 Unrealized +0.7%
MCS MARCUS CORPORATION 0.0%
Value $0 Shares 40 Est. Cost $11.89 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $0 Shares 3 Est. Cost $31.94 Unrealized -0.8%
MNKD MANNKIND CORP 0.0%
Value $0 Shares 23 Est. Cost $4.17 Unrealized +8.8%
PRME PRIME MEDICINE INC 0.0%
Value $0 Shares 14 Est. Cost $12.28 Unrealized -50.6%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $0 Shares 1 Est. Cost $156.95 Unrealized +18.1%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $0 Shares 5 Est. Cost $9.80 Unrealized 0.0%
PRIMO WATER CORP 0.0%
Value $0 Shares 8 Est. Cost Unrealized
MSGE MADISON SQUARE GARDEN ENTERT 0.0%
Value $0 Shares 6 Est. Cost $34.31 Unrealized +7.7%
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value $0 Shares 7 Est. Cost $3.78 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value $0 Shares 6 Est. Cost $15.11 Unrealized -35.6%
MAC MACERICH CO/THE 0.0%
Value $0 Shares 11 Est. Cost $25.64 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $0 Shares 4 Est. Cost $36.38 Unrealized +63.5%
LYELL IMMUNOPHARMA INC 0.0%
Value $0 Shares 36 Est. Cost Unrealized
ACDC PROFRAC HOLDING CORP-A 0.0%
Value $0 Shares 10 Est. Cost $14.97 Unrealized -44.6%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $0 Shares 31 Est. Cost $9.07 Unrealized +22.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $0 Shares 5 Est. Cost $50.52 Unrealized +0.4%
LUMINAR TECHNOLOGIES INC 0.0%
Value $0 Shares 44 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $0 Shares 7 Est. Cost $21.92 Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $0 Shares 1 Est. Cost $73.41 Unrealized +6.9%
PROS HOLDINGS INC 0.0%
Value $0 Shares 4 Est. Cost Unrealized
SAFE SAFEHOLD INC 0.0%
Value $0 Shares 6 Est. Cost $29.28 Unrealized
STBA S & T BANCORP INC 0.0%
Value $0 Shares 8 Est. Cost $30.25 Unrealized +3.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $0 Shares 8 Est. Cost $18.86 Unrealized +55.3%
PRTA PROTHENA CORP PLC 0.0%
Value $0 Shares 4 Est. Cost $31.15 Unrealized -30.5%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value $0 Shares 3 Est. Cost $41.14 Unrealized +11.6%
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value $0 Shares 2 Est. Cost $43.59 Unrealized -3.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $0 Shares 5 Est. Cost $37.97 Unrealized -14.7%
PTLO PTLO 16AUG24 12.5 C 0.0%
Value $0 Shares 27 Est. Cost $20.84 Unrealized -46.6%
CWEN CLEARWAY ENERGY INC-C 0.0%
Value $0 Shares 17 Est. Cost $21.80 Unrealized +5.3%
CWEN/A CLEARWAY ENERGY INC-A 0.0%
Value $0 Shares 14 Est. Cost $22.32 Unrealized -5.6%
PUBM PUBMATIC INC-CLASS A 0.0%
Value $0 Shares 4 Est. Cost $16.28 Unrealized +36.9%
LUNG PULMONX CORP 0.0%
Value $0 Shares 22 Est. Cost $7.69 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value $0 Shares 10 Est. Cost $13.90 Unrealized +20.9%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $0 Shares 20 Est. Cost $9.00 Unrealized -39.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $0 Shares 32 Est. Cost $4.62 Unrealized -44.3%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $0 Shares 8 Est. Cost $10.24 Unrealized
BANR BANNER CORP 0.0%
Value $0 Shares 4 Est. Cost $50.02 Unrealized -13.3%
BARNES GROUP INC 0.0%
Value $0 Shares 4 Est. Cost $28.89 Unrealized
CZNC CITIZENS & NORTHERN CORP 0.0%
Value $0 Shares 12 Est. Cost $17.38 Unrealized -9.3%
CIFR CIPHER MINING INC 0.0%
Value $0 Shares 31 Est. Cost $3.46 Unrealized +19.6%
BBIO BBIO 19JUL24 30 C 0.0%
Value $0 Shares 12 Est. Cost $25.36 Unrealized +7.8%
CNK CINEMARK HOLDINGS INC 0.0%
Value $0 Shares 7 Est. Cost $11.15 Unrealized +60.8%
CMPR CIMPRESS PLC 0.0%
Value $0 Shares 1 Est. Cost $49.28 Unrealized +76.9%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value $0 Shares 17 Est. Cost $18.43 Unrealized -84.7%
CHUY'S HOLDINGS INC 0.0%
Value $0 Shares 18 Est. Cost $47.62 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $0 Shares 1 Est. Cost $122.43 Unrealized -15.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $0 Shares 4 Est. Cost $24.46 Unrealized -15.7%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $0 Shares 3 Est. Cost $37.93 Unrealized -5.9%
CGON CG ONCOLOGY INC 0.0%
Value $0 Shares 4 Est. Cost $34.66 Unrealized 0.0%
BBBY BEYOND INC 0.0%
Value $0 Shares 4 Est. Cost $29.57 Unrealized -34.0%
BYND BEYOND MEAT INC 0.0%
Value $0 Shares 10 Est. Cost $10.89 Unrealized -34.8%
CEVA CEVA INC 0.0%
Value $0 Shares 14 Est. Cost $20.26 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value $0 Shares 40 Est. Cost $2.91 Unrealized -38.5%
CERT CERTARA INC 0.0%
Value $0 Shares 9 Est. Cost $16.22 Unrealized +1.3%
BIGGQ BIG LOTS INC 0.0%
Value $0 Shares 17 Est. Cost $13.74 Unrealized -76.5%
CRNC CERENCE INC 0.0%
Value $0 Shares 16 Est. Cost $21.21 Unrealized -66.4%
LEU CENTRUS ENERGY CORP-CLASS A 0.0%
Value $0 Shares 1 Est. Cost $52.32 Unrealized -15.4%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $0 Shares 10 Est. Cost $18.70 Unrealized +1.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $0 Shares 17 Est. Cost $11.78 Unrealized -53.1%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $0 Shares 4 Est. Cost $125.00 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $0 Shares 4 Est. Cost $20.65 Unrealized -6.0%
SPIRIT AIRLINES INC 0.0%
Value $0 Shares 38 Est. Cost $19.25 Unrealized
SPTL SPDR PORT LNG TRM TRSRY 0.0%
Value $0 Shares 10 Est. Cost Unrealized
BLKB BLACKBAUD INC 0.0%
Value $0 Shares 3 Est. Cost $77.23 Unrealized -0.2%
PSK SPDR ICE PREFERRED SECURITIE 0.0%
Value $0 Shares 1 Est. Cost Unrealized
EMHC SPDR BLOOMBERG EM USD BOND 0.0%
Value $0 Shares 5 Est. Cost Unrealized
BLACKROCK MUNI INC TR II 0.0%
Value $0 Shares 7 Est. Cost Unrealized
EBND SPDR BLOOMBERG EM BOND 0.0%
Value $0 Shares 13 Est. Cost Unrealized
TIPX SPDR BLOOMBERG 1-10 YEAR TIP 0.0%
Value $0 Shares 10 Est. Cost $36.99 Unrealized
SRLN SPDR BLACKSTONE SENIOR LOAN 0.0%
Value $0 Shares 3 Est. Cost $90.91 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $0 Shares 23 Est. Cost $10.44 Unrealized -72.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $0 Shares 11 Est. Cost $31.83 Unrealized -14.8%
BE BLOOM ENERGY CORP- A 0.0%
Value $0 Shares 18 Est. Cost $18.36 Unrealized -30.6%
SOUN SOUNDHOUND AI INC-A 0.0%
Value $0 Shares 26 Est. Cost $4.64 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value $0 Shares 2 Est. Cost $47.92 Unrealized +15.7%
USIG ISHARES BROAD USD INVESTMENT 0.0%
Value $0 Shares 7 Est. Cost Unrealized
SLDP SOLID POWER INC 0.0%
Value $0 Shares 53 Est. Cost $3.19 Unrealized -45.9%