Covestor Ltd Diversified Active

CIK: 0001909846 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $160 (100.0% shares, 0.0% debt)

Holdings (2,841)

NVDA NVIDIA CORP 1.4%
Value ($000) $2 Shares 16,942 Est. Cost $94.69 Unrealized +45.5%
VTI VANGUARD TOTAL STOCK MKT ETF 1.3%
Value ($000) $2 Shares 7,025 Est. Cost $146.15 Unrealized
MSFT MICROSOFT CORP 1.2%
Value ($000) $2 Shares 4,449 Est. Cost $346.02 Unrealized +22.1%
VEA VANGUARD FTSE DEVELOPED ETF 1.1%
Value ($000) $2 Shares 37,594 Est. Cost $29.08 Unrealized
AAPL APPLE INC 1.1%
Value ($000) $2 Shares 6,890 Est. Cost $166.25 Unrealized +41.1%
KD KYNDRYL HOLDINGS INC 0.9%
Value ($000) $1 Shares 41,361 Est. Cost $12.67 Unrealized +129.7%
META META PLATFORMS INC-CLASS A 0.9%
Value ($000) $1 Shares 2,386 Est. Cost $378.91 Unrealized +54.3%
JOE ST JOE CO/THE 0.8%
Value ($000) $1 Shares 30,023 Est. Cost $50.77 Unrealized +1.9%
VWO VANGUARD FTSE EMERGING MARKE 0.8%
Value ($000) $1 Shares 27,932 Est. Cost $26.05 Unrealized
AMZN AMAZON.COM INC 0.7%
Value ($000) $1 Shares 5,340 Est. Cost $134.93 Unrealized +51.6%
GOOG ALPHABET INC-CL C 0.6%
Value ($000) $1 Shares 5,233 Est. Cost $136.55 Unrealized +28.7%
SPXL DIREXION DLY S&P 500 BULL 3X 0.6%
Value ($000) $1 Shares 5,650 Est. Cost $0.10 Unrealized
VYM VANGUARD HIGH DVD YIELD ETF 0.6%
Value ($000) $1 Shares 7,323 Est. Cost $59.69 Unrealized
CORZ CORE SCIENTIFIC INC 0.6%
Value ($000) $1 Shares 63,518 Est. Cost $6.88 Unrealized +114.9%
GOOGL ALPHABET INC-CL A 0.5%
Value ($000) $1 Shares 4,611 Est. Cost $131.89 Unrealized +32.0%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.5%
Value ($000) $1 Shares 1,893 Est. Cost $346.46 Unrealized +33.3%
CNXC CONCENTRIX CORP 0.4%
Value ($000) $1 Shares 16,090 Est. Cost $61.72 Unrealized -30.6%
DXC DXC TECHNOLOGY CO 0.4%
Value ($000) $1 Shares 34,764 Est. Cost $29.39 Unrealized -28.2%
MA MASTERCARD INC - A 0.4%
Value ($000) $1 Shares 1,298 Est. Cost $376.07 Unrealized +36.9%
FCNCA FIRST CITIZENS BCSHS -CL A 0.4%
Value ($000) $1 Shares 317 Est. Cost $1311.60 Unrealized +59.0%
AVGO BROADCOM INC 0.4%
Value ($000) $1 Shares 2,842 Est. Cost $156.58 Unrealized +16.8%
OSK OSHKOSH CORP 0.4%
Value ($000) $1 Shares 6,865 Est. Cost $100.28 Unrealized +2.1%
ABG ASBURY AUTOMOTIVE GROUP 0.4%
Value ($000) $1 Shares 2,576 Est. Cost $189.36 Unrealized +29.4%
DE DEERE & CO 0.4%
Value ($000) $1 Shares 1,460 Est. Cost $365.98 Unrealized +13.1%
TDS TELEPHONE AND DATA SYSTEMS 0.4%
Value ($000) $1 Shares 18,066 Est. Cost $24.82 Unrealized +22.6%
BBIO BRIDGEBIO PHARMA INC 0.4%
Value ($000) $1 Shares 20,968 Est. Cost $25.77 Unrealized +0.3%
NOW SERVICENOW INC 0.4%
Value ($000) $1 Shares 527 Est. Cost $137.50 Unrealized +47.3%
WULF TERAWULF INC 0.3%
Value ($000) $1 Shares 96,100 Est. Cost $5.78 Unrealized +11.6%
BND VANGUARD TOTAL BOND MARKET 0.3%
Value ($000) $1 Shares 7,306 Est. Cost $35.41 Unrealized
HOOD ROBINHOOD MARKETS INC - A 0.3%
Value ($000) $1 Shares 13,575 Est. Cost $17.54 Unrealized +84.1%
LMNR LIMONEIRA CO 0.3%
Value ($000) $0 Shares 20,006 Est. Cost $22.58 Unrealized +15.7%
TSLA TESLA INC 0.3%
Value ($000) $0 Shares 1,090 Est. Cost $248.45 Unrealized +29.5%
ACN ACCENTURE PLC-CL A 0.3%
Value ($000) $0 Shares 1,154 Est. Cost $308.65 Unrealized +14.9%
V VISA INC-CLASS A SHARES 0.2%
Value ($000) $0 Shares 1,219 Est. Cost $225.02 Unrealized +32.6%
VST VISTRA CORP 0.2%
Value ($000) $0 Shares 2,714 Est. Cost $48.41 Unrealized +184.8%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $0 Shares 1,820 Est. Cost $141.47 Unrealized +27.8%
MUB ISHARES NATIONAL MUNI BOND E 0.2%
Value ($000) $0 Shares 3,452 Est. Cost $57.43 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $0 Shares 2,011 Est. Cost $169.43 Unrealized +11.5%
GTLS CHART INDUSTRIES INC 0.2%
Value ($000) $0 Shares 1,916 Est. Cost $154.39 Unrealized +4.1%
CNQ CANADIAN NATURAL RESOURCES 0.2%
Value ($000) $0 Shares 11,590 Est. Cost $29.90 Unrealized +8.6%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $0 Shares 1,489 Est. Cost $151.55 Unrealized +50.5%
CENX CENTURY ALUMINUM COMPANY 0.2%
Value ($000) $0 Shares 19,535 Est. Cost $16.08 Unrealized +22.2%
TRC TEJON RANCH CO 0.2%
Value ($000) $0 Shares 22,412 Est. Cost $16.90 Unrealized -4.5%
NFLX NETFLIX INC 0.2%
Value ($000) $0 Shares 393 Est. Cost $41.68 Unrealized +97.5%
CF CF INDUSTRIES HOLDINGS INC 0.2%
Value ($000) $0 Shares 4,067 Est. Cost $72.44 Unrealized +16.3%
CTSH COGNIZANT TECH SOLUTIONS-A 0.2%
Value ($000) $0 Shares 4,389 Est. Cost $66.77 Unrealized +15.1%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $0 Shares 881 Est. Cost $340.29 Unrealized -4.1%
DOCU DOCUSIGN INC 0.2%
Value ($000) $0 Shares 3,739 Est. Cost $61.17 Unrealized +30.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $0 Shares 665 Est. Cost $458.14 Unrealized +20.7%
ZM ZOOM COMMUNICATIONS INC 0.2%
Value ($000) $0 Shares 4,073 Est. Cost $65.65 Unrealized +19.7%
NBIS NEBIUS GROUP NV 0.2%
Value ($000) $0 Shares 11,908 Est. Cost $24.38 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $0 Shares 650 Est. Cost $435.69 Unrealized +15.5%
CIVI CIVITAS RESOURCES INC 0.2%
Value ($000) $0 Shares 7,020 Est. Cost $50.40 Unrealized -8.0%
CRM SALESFORCE INC 0.2%
Value ($000) $0 Shares 952 Est. Cost $246.31 Unrealized +28.6%
USHY ISHARES BROAD USD HIGH YIELD 0.2%
Value ($000) $0 Shares 8,639 Est. Cost $16.50 Unrealized
TPL TEXAS PACIFIC LAND CORP 0.2%
Value ($000) $0 Shares 281 Est. Cost $160.12 Unrealized +153.5%
SPHR SPHERE ENTERTAINMENT CO 0.2%
Value ($000) $0 Shares 7,655 Est. Cost $28.32 Unrealized +47.7%
SCHP SCHWAB U.S. TIPS ETF 0.2%
Value ($000) $0 Shares 11,903 Est. Cost $11.82 Unrealized
VICI VICI PROPERTIES INC 0.2%
Value ($000) $0 Shares 10,517 Est. Cost $26.80 Unrealized +10.1%
APP APPLOVIN CORP-CLASS A 0.2%
Value ($000) $0 Shares 940 Est. Cost $79.32 Unrealized +218.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $0 Shares 581 Est. Cost $274.62 Unrealized +89.7%
YELP YELP INC 0.2%
Value ($000) $0 Shares 7,774 Est. Cost $34.68 Unrealized +5.2%
SNA SNAP-ON INC 0.2%
Value ($000) $0 Shares 862 Est. Cost $212.54 Unrealized +54.1%
VRSN VERISIGN INC 0.2%
Value ($000) $0 Shares 1,407 Est. Cost $187.11 Unrealized -0.2%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $0 Shares 2,015 Est. Cost $148.91 Unrealized +0.5%
VO VANGUARD MID-CAP ETF 0.2%
Value ($000) $0 Shares 1,093 Est. Cost $154.99 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $0 Shares 982 Est. Cost $215.57 Unrealized +33.6%
TAC TRANSALTA CORP 0.2%
Value ($000) $0 Shares 20,074 Est. Cost $11.41 Unrealized 0.0%
FIS FIDELITY NATIONAL INFO SERV 0.2%
Value ($000) $0 Shares 3,490 Est. Cost $58.27 Unrealized +44.0%
IDCC INTERDIGITAL INC 0.2%
Value ($000) $0 Shares 1,453 Est. Cost $143.49 Unrealized +21.9%
VTRS VIATRIS INC 0.2%
Value ($000) $0 Shares 22,550 Est. Cost $9.48 Unrealized +22.8%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $0 Shares 2,529 Est. Cost $102.84 Unrealized 0.0%
RHI ROBERT HALF INC 0.2%
Value ($000) $0 Shares 3,939 Est. Cost $76.90 Unrealized -7.3%
HNRG HALLADOR ENERGY CO 0.2%
Value ($000) $0 Shares 24,087 Est. Cost $11.17 Unrealized 0.0%
APPF APPFOLIO INC - A 0.2%
Value ($000) $0 Shares 1,118 Est. Cost $211.49 Unrealized +10.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $0 Shares 2,011 Est. Cost $114.01 Unrealized +8.5%
BWX SPDR BLOOMBERG INT TREASURY 0.2%
Value ($000) $0 Shares 12,821 Est. Cost $14.25 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $0 Shares 4,540 Est. Cost $61.08 Unrealized -1.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $0 Shares 4,843 Est. Cost $54.42 Unrealized -3.4%
SOC SABLE OFFSHORE CORP 0.2%
Value ($000) $0 Shares 11,916 Est. Cost $20.09 Unrealized +8.9%
PAYX PAYCHEX INC 0.2%
Value ($000) $0 Shares 1,941 Est. Cost $110.89 Unrealized +23.8%
NRGV ENERGY VAULT HOLDINGS INC 0.2%
Value ($000) $0 Shares 119,452 Est. Cost $1.66 Unrealized 0.0%
WSM WILLIAMS-SONOMA INC 0.2%
Value ($000) $0 Shares 1,437 Est. Cost $137.71 Unrealized +13.4%
CMCSA COMCAST CORP-CLASS A 0.2%
Value ($000) $0 Shares 7,087 Est. Cost $39.54 Unrealized +1.2%
LLY ELI LILLY & CO 0.2%
Value ($000) $0 Shares 341 Est. Cost $562.38 Unrealized +46.0%
WMT WALMART INC 0.2%
Value ($000) $0 Shares 2,914 Est. Cost $55.50 Unrealized +54.6%
ABNB AIRBNB INC-CLASS A 0.2%
Value ($000) $0 Shares 2,000 Est. Cost $127.67 Unrealized +5.5%
MCD MC DONALD'S-CORP 0.2%
Value ($000) $0 Shares 899 Est. Cost $245.49 Unrealized +18.2%
VB VANGUARD SMALL-CAP ETF 0.2%
Value ($000) $0 Shares 1,082 Est. Cost $132.61 Unrealized
PR PERMIAN RESOURCES CORP 0.2%
Value ($000) $0 Shares 18,069 Est. Cost $13.49 Unrealized +7.5%
PENGUIN SOLUTIONS INC 0.2%
Value ($000) $0 Shares 13,413 Est. Cost $12.41 Unrealized
MNST MONSTER BEVERAGE CORP 0.2%
Value ($000) $0 Shares 4,873 Est. Cost $52.88 Unrealized +0.2%
CNH CNH INDUSTRIAL NV 0.2%
Value ($000) $0 Shares 22,385 Est. Cost $11.71 Unrealized -4.6%
IBM INTL BUSINESS MACHINES CORP 0.2%
Value ($000) $0 Shares 1,152 Est. Cost $126.33 Unrealized +71.2%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $0 Shares 1,675 Est. Cost $133.71 Unrealized +14.1%
CPRT COPART INC 0.2%
Value ($000) $0 Shares 4,341 Est. Cost $39.60 Unrealized +43.8%
MRK MERCK & CO INC 0.2%
Value ($000) $0 Shares 2,490 Est. Cost $90.61 Unrealized +8.9%
ROIV ROIVANT SCIENCES LTD 0.2%
Value ($000) $0 Shares 20,634 Est. Cost $10.62 Unrealized +11.3%
PRGO PERRIGO CO PLC 0.2%
Value ($000) $0 Shares 9,516 Est. Cost $31.70 Unrealized -17.1%
BROS DUTCH BROS INC-CLASS A 0.2%
Value ($000) $0 Shares 4,659 Est. Cost $36.99 Unrealized +19.3%
OXY OXY 03AUG27 22 C 0.2%
Value ($000) $0 Shares 8,783 Est. Cost $48.67 Unrealized +1.2%
CELH CELSIUS HOLDINGS INC 0.2%
Value ($000) $0 Shares 9,134 Est. Cost $51.09 Unrealized -41.9%
WTM WHITE MOUNTAINS INSURANCE GP 0.2%
Value ($000) $0 Shares 123 Est. Cost $1741.80 Unrealized +8.5%
RITM RITHM CAPITAL CORP 0.2%
Value ($000) $0 Shares 22,211 Est. Cost $2.81 Unrealized
EXEL EXELIXIS INC 0.2%
Value ($000) $0 Shares 7,198 Est. Cost $21.62 Unrealized +50.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $0 Shares 865 Est. Cost $294.95 Unrealized +5.6%
AL AIR LEASE CORP 0.1%
Value ($000) $0 Shares 4,958 Est. Cost $38.62 Unrealized +19.9%
DUOL DUOLINGO 0.1%
Value ($000) $0 Shares 737 Est. Cost $196.04 Unrealized +62.4%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $0 Shares 1,266 Est. Cost $159.85 Unrealized +20.8%
CTAS CINTAS CORP 0.1%
Value ($000) $0 Shares 1,290 Est. Cost $188.35 Unrealized +10.6%
INTERPUBLIC GROUP OF COS INC 0.1%
Value ($000) $0 Shares 8,415 Est. Cost $29.15 Unrealized -2.2%
EPD ENTERPRISE PRODUCTS PARTNERS 0.1%
Value ($000) $0 Shares 7,469 Est. Cost $0.31 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $0 Shares 2,621 Est. Cost $70.22 Unrealized
CVX CHEVRON CORP 0.1%
Value ($000) $0 Shares 1,601 Est. Cost $124.55 Unrealized +16.8%
AZO AUTOZONE INC 0.1%
Value ($000) $0 Shares 72 Est. Cost $2718.83 Unrealized +16.5%
PCTY PAYLOCITY HOLDING CORP 0.1%
Value ($000) $0 Shares 1,158 Est. Cost $199.50 Unrealized -4.1%
DLB DOLBY LABORATORIES INC-CL A 0.1%
Value ($000) $0 Shares 2,956 Est. Cost $76.20 Unrealized -2.6%
VAC MARRIOTT VACATIONS WORLD 0.1%
Value ($000) $0 Shares 2,564 Est. Cost $98.49 Unrealized -12.1%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $0 Shares 1,365 Est. Cost $92.42 Unrealized +86.9%
EME EMCOR GROUP INC 0.1%
Value ($000) $0 Shares 501 Est. Cost $277.63 Unrealized +70.1%
DOX AMDOCS LTD 0.1%
Value ($000) $0 Shares 2,678 Est. Cost $79.97 Unrealized +6.5%
AGYS AGILYSYS INC 0.1%
Value ($000) $0 Shares 1,734 Est. Cost $80.49 Unrealized +52.1%
DASH DOORDASH INC - A 0.1%
Value ($000) $0 Shares 1,354 Est. Cost $111.95 Unrealized +46.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $0 Shares 1,377 Est. Cost $161.76 Unrealized +5.7%
TFSL TFS FINANCIAL CORP 0.1%
Value ($000) $0 Shares 18,020 Est. Cost $10.77 Unrealized +11.9%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $0 Shares 792 Est. Cost $265.26 Unrealized +1.9%
CABO CABLE ONE INC 0.1%
Value ($000) $0 Shares 624 Est. Cost $461.64 Unrealized -20.2%
INTC INTEL CORP 0.1%
Value ($000) $0 Shares 11,256 Est. Cost $35.38 Unrealized -36.3%
AVT AVNET INC 0.1%
Value ($000) $0 Shares 4,273 Est. Cost $39.94 Unrealized +31.6%
EPRT ESSENTIAL PROPERTIES REALTY 0.1%
Value ($000) $0 Shares 7,149 Est. Cost $0.02 Unrealized
TW TRADEWEB MARKETS INC-CLASS A 0.1%
Value ($000) $0 Shares 1,714 Est. Cost $75.64 Unrealized +74.4%
EG EVEREST GROUP LTD 0.1%
Value ($000) $0 Shares 614 Est. Cost $366.02 Unrealized +0.8%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $0 Shares 891 Est. Cost $219.90 Unrealized +22.1%
TREX TREX COMPANY INC 0.1%
Value ($000) $0 Shares 3,222 Est. Cost $70.23 Unrealized +0.3%
R RYDER SYSTEM INC 0.1%
Value ($000) $0 Shares 1,419 Est. Cost $110.72 Unrealized +41.1%
POR PORTLAND GENERAL ELECTRIC CO 0.1%
Value ($000) $0 Shares 5,081 Est. Cost $42.26 Unrealized +3.9%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $0 Shares 8,605 Est. Cost $24.56 Unrealized +9.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $0 Shares 2,043 Est. Cost $73.29 Unrealized +53.3%
ADBE ADOBE INC 0.1%
Value ($000) $0 Shares 493 Est. Cost $546.59 Unrealized -9.4%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $0 Shares 366 Est. Cost $221.85 Unrealized +145.2%
AAON AAON INC 0.1%
Value ($000) $0 Shares 1,851 Est. Cost $61.92 Unrealized +97.0%
FIX COMFORT SYSTEMS USA INC 0.1%
Value ($000) $0 Shares 515 Est. Cost $168.27 Unrealized +159.9%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value ($000) $0 Shares 1,439 Est. Cost $85.52 Unrealized +88.2%
F FORD MOTOR CO 0.1%
Value ($000) $0 Shares 22,024 Est. Cost $10.74 Unrealized -8.1%
MEDP MEDPACE HOLDINGS INC 0.1%
Value ($000) $0 Shares 655 Est. Cost $218.30 Unrealized +55.4%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $0 Shares 1,930 Est. Cost $109.25 Unrealized -0.2%
GPOR GULFPORT ENERGY CORP 0.1%
Value ($000) $0 Shares 1,175 Est. Cost $156.62 Unrealized +2.5%
WCC WESCO INTERNATIONAL INC 0.1%
Value ($000) $0 Shares 1,198 Est. Cost $128.52 Unrealized +45.5%
XYZ BLOCK INC 0.1%
Value ($000) $0 Shares 2,530 Est. Cost $77.26 Unrealized +6.2%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.1%
Value ($000) $0 Shares 12,319 Est. Cost $2.11 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $0 Shares 5,688 Est. Cost $35.62 Unrealized +4.6%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value ($000) $0 Shares 606 Est. Cost $293.25 Unrealized +25.3%
FAST FASTENAL CO 0.1%
Value ($000) $0 Shares 2,977 Est. Cost $26.58 Unrealized +43.5%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $0 Shares 3,605 Est. Cost $48.15 Unrealized +15.0%
GNTX GENTEX CORP 0.1%
Value ($000) $0 Shares 7,379 Est. Cost $32.77 Unrealized -8.7%
LITE LUMENTUM HOLDINGS INC 0.1%
Value ($000) $0 Shares 2,519 Est. Cost $76.64 Unrealized +1.7%
FDX FEDEX CORPORATION 0.1%
Value ($000) $0 Shares 750 Est. Cost $238.14 Unrealized +14.1%
BKH BLACK HILLS CORP 0.1%
Value ($000) $0 Shares 3,604 Est. Cost $56.51 Unrealized +1.5%
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value ($000) $0 Shares 52,481 Est. Cost $8.95 Unrealized -52.5%
TTD TRADE DESK INC/THE -CLASS A 0.1%
Value ($000) $0 Shares 1,788 Est. Cost $76.45 Unrealized +61.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 994 Est. Cost $205.90 Unrealized +13.9%
WU WESTERN UNION CO 0.1%
Value ($000) $0 Shares 19,621 Est. Cost $4.71 Unrealized
GGG GRACO INC 0.1%
Value ($000) $0 Shares 2,466 Est. Cost $74.04 Unrealized +15.1%
OMF ONEMAIN HOLDINGS INC 0.1%
Value ($000) $0 Shares 3,937 Est. Cost $47.08 Unrealized +10.1%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $0 Shares 1,000 Est. Cost $245.64 Unrealized -17.7%
VC VISTEON CORP 0.1%
Value ($000) $0 Shares 2,304 Est. Cost $104.03 Unrealized -12.6%
CONSOL ENERGY INC 0.1%
Value ($000) $0 Shares 1,912 Est. Cost $0.15 Unrealized
RPRX ROYALTY PHARMA PLC- CL A 0.1%
Value ($000) $0 Shares 7,999 Est. Cost $30.25 Unrealized -12.3%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $0 Shares 1,799 Est. Cost $110.37 Unrealized -2.3%
BMI BADGER METER INC 0.1%
Value ($000) $0 Shares 945 Est. Cost $145.28 Unrealized +48.6%
MKL MARKEL GROUP INC 0.1%
Value ($000) $0 Shares 115 Est. Cost $1439.15 Unrealized +15.3%
IPAR INTERPARFUMS INC 0.1%
Value ($000) $0 Shares 1,517 Est. Cost $105.86 Unrealized +21.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $0 Shares 3,085 Est. Cost $34.64 Unrealized +73.4%
BDX BECTON DICKINSON AND CO 0.1%
Value ($000) $0 Shares 880 Est. Cost $230.51 Unrealized -2.3%
LEA LEAR CORP 0.1%
Value ($000) $0 Shares 2,103 Est. Cost $119.93 Unrealized -20.0%
MLI MUELLER INDUSTRIES INC 0.1%
Value ($000) $0 Shares 2,497 Est. Cost $36.25 Unrealized +121.3%
ORCL ORACLE CORP 0.1%
Value ($000) $0 Shares 1,190 Est. Cost $90.80 Unrealized +93.7%
C CITIGROUP INC 0.1%
Value ($000) $0 Shares 2,816 Est. Cost $55.72 Unrealized +17.3%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $0 Shares 2,306 Est. Cost $69.87 Unrealized +20.1%
KO COCA-COLA CO/THE 0.1%
Value ($000) $0 Shares 3,161 Est. Cost $53.29 Unrealized +18.4%
OTTR OTTER TAIL CORP 0.1%
Value ($000) $0 Shares 2,660 Est. Cost $69.32 Unrealized +9.0%
VDE VANGUARD ENERGY ETF 0.1%
Value ($000) $0 Shares 1,617 Est. Cost $38.20 Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $0 Shares 1,321 Est. Cost $81.34 Unrealized +79.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $0 Shares 2,189 Est. Cost $103.42 Unrealized -16.2%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $0 Shares 846 Est. Cost $225.71 Unrealized +2.0%
ENSG ENSIGN GROUP INC/THE 0.1%
Value ($000) $0 Shares 1,463 Est. Cost $91.13 Unrealized +59.1%
AMR ALPHA METALLURGICAL RESOURCE 0.1%
Value ($000) $0 Shares 966 Est. Cost $243.92 Unrealized -8.2%
TRNO TERRENO REALTY CORP 0.1%
Value ($000) $0 Shares 3,243 Est. Cost $15.86 Unrealized
INTU INTUIT INC 0.1%
Value ($000) $0 Shares 305 Est. Cost $596.09 Unrealized +6.5%
SMPL SIMPLY GOOD FOODS CO/THE 0.1%
Value ($000) $0 Shares 4,869 Est. Cost $35.43 Unrealized +3.4%
ALKS ALKERMES PLC 0.1%
Value ($000) $0 Shares 6,597 Est. Cost $26.62 Unrealized +8.0%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $0 Shares 2,604 Est. Cost $92.00 Unrealized -16.5%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $0 Shares 3,759 Est. Cost $61.28 Unrealized -15.5%
CLS CELESTICA INC 0.1%
Value ($000) $0 Shares 2,038 Est. Cost $51.68 Unrealized +51.4%
BLCO BAUSCH and LOMB CORP 0.1%
Value ($000) $0 Shares 10,406 Est. Cost $19.52 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $0 Shares 7,226 Est. Cost $20.14 Unrealized +20.6%
ADC AGREE REALTY CORP 0.1%
Value ($000) $0 Shares 2,650 Est. Cost $7.86 Unrealized
REXR REXFORD INDUSTRIAL REALTY IN 0.1%
Value ($000) $0 Shares 4,820 Est. Cost $28.59 Unrealized
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $0 Shares 22,036 Est. Cost $13.57 Unrealized -32.0%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $0 Shares 10,975 Est. Cost $19.09 Unrealized -10.8%
CALM CAL-MAINE FOODS INC 0.1%
Value ($000) $0 Shares 1,806 Est. Cost $42.99 Unrealized +98.7%
WFC WELLS FARGO & CO 0.1%
Value ($000) $0 Shares 2,642 Est. Cost $55.57 Unrealized +20.0%
QLYS QUALYS INC 0.1%
Value ($000) $0 Shares 1,323 Est. Cost $143.70 Unrealized -3.1%
LOPE GRAND CANYON EDUCATION INC 0.1%
Value ($000) $0 Shares 1,138 Est. Cost $100.62 Unrealized +52.3%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $0 Shares 500 Est. Cost $441.98 Unrealized -7.4%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $0 Shares 771 Est. Cost $170.47 Unrealized +36.1%
VIMEO INC 0.1%
Value ($000) $0 Shares 28,841 Est. Cost $0.14 Unrealized
AOS SMITH (A.O.) CORP 0.1%
Value ($000) $0 Shares 2,696 Est. Cost $72.64 Unrealized +2.0%
CROX CROCS INC 0.1%
Value ($000) $0 Shares 1,678 Est. Cost $105.96 Unrealized +9.8%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $0 Shares 1,663 Est. Cost $113.82 Unrealized +3.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $0 Shares 1,188 Est. Cost $140.29 Unrealized +13.7%
DDOG DATADOG INC - CLASS A 0.1%
Value ($000) $0 Shares 1,275 Est. Cost $128.94 Unrealized +6.5%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $0 Shares 792 Est. Cost $216.29 Unrealized +4.7%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $0 Shares 2,335 Est. Cost $91.33 Unrealized -7.5%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.1%
Value ($000) $0 Shares 531 Est. Cost $191.76 Unrealized +73.4%
WDAY WORKDAY INC-CLASS A 0.1%
Value ($000) $0 Shares 701 Est. Cost $250.00 Unrealized +2.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $0 Shares 370 Est. Cost $361.89 Unrealized +45.7%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $0 Shares 2,473 Est. Cost $74.98 Unrealized 0.0%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $0 Shares 2,454 Est. Cost $55.58 Unrealized +31.8%
DT DYNATRACE INC 0.1%
Value ($000) $0 Shares 3,290 Est. Cost $50.30 Unrealized +8.4%
ANF ABERCROMBIE & FITCH CO-CL A 0.1%
Value ($000) $0 Shares 1,194 Est. Cost $138.96 Unrealized +5.1%
HD HOME DEPOT INC 0.1%
Value ($000) $0 Shares 459 Est. Cost $318.96 Unrealized +24.6%
PINS PINTEREST INC- CLASS A 0.1%
Value ($000) $0 Shares 6,157 Est. Cost $32.20 Unrealized -2.4%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $0 Shares 3,763 Est. Cost $52.37 Unrealized -24.5%
TPR TAPESTRY INC 0.1%
Value ($000) $0 Shares 2,710 Est. Cost $32.79 Unrealized +63.2%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value ($000) $0 Shares 1,071 Est. Cost $100.20 Unrealized +55.7%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $0 Shares 1,915 Est. Cost $63.30 Unrealized +37.4%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $0 Shares 2,101 Est. Cost $78.87 Unrealized +4.0%
COHR COHERENT CORP 0.1%
Value ($000) $0 Shares 1,847 Est. Cost $91.42 Unrealized +9.4%
EGP EASTGROUP PROPERTIES INC 0.1%
Value ($000) $0 Shares 1,099 Est. Cost $15.84 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.1%
Value ($000) $0 Shares 2,133 Est. Cost $64.79 Unrealized +19.0%
INTRA-CELLULAR THERAPIES INC 0.1%
Value ($000) $0 Shares 2,099 Est. Cost $12.37 Unrealized
QIAGEN N.V. 0.1%
Value ($000) $0 Shares 3,920 Est. Cost $0.04 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $0 Shares 993 Est. Cost $199.19 Unrealized -0.1%
MSM MSC INDUSTRIAL DIRECT CO-A 0.1%
Value ($000) $0 Shares 2,325 Est. Cost $91.69 Unrealized -10.1%
SNX TD SYNNEX CORP 0.1%
Value ($000) $0 Shares 1,483 Est. Cost $95.38 Unrealized +23.4%
HUM HUMANA INC 0.1%
Value ($000) $0 Shares 686 Est. Cost $333.66 Unrealized -21.0%
BAX BAXTER INTERNATIONAL INC. 0.1%
Value ($000) $0 Shares 5,953 Est. Cost $43.20 Unrealized -23.7%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $0 Shares 8,595 Est. Cost $21.94 Unrealized -10.7%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $0 Shares 4,804 Est. Cost $40.88 Unrealized -6.3%
JKHY JACK HENRY & ASSOCIATES INC 0.1%
Value ($000) $0 Shares 987 Est. Cost $159.60 Unrealized +10.3%
JXN JACKSON FINANCIAL INC-A 0.1%
Value ($000) $0 Shares 1,986 Est. Cost $41.43 Unrealized +126.2%
SON SONOCO PRODUCTS CO 0.1%
Value ($000) $0 Shares 3,521 Est. Cost $52.24 Unrealized -6.2%
RMBS RAMBUS INC 0.1%
Value ($000) $0 Shares 3,246 Est. Cost $55.54 Unrealized -8.2%
GRMN GARMIN LTD 0.1%
Value ($000) $0 Shares 824 Est. Cost $86.60 Unrealized +122.2%
SHOO STEVEN MADDEN LTD 0.1%
Value ($000) $0 Shares 3,991 Est. Cost $33.19 Unrealized +31.6%
OGN ORGANON & CO 0.1%
Value ($000) $0 Shares 11,420 Est. Cost $19.52 Unrealized -19.3%
NXT NEXTRACKER INC-CL A 0.1%
Value ($000) $0 Shares 4,639 Est. Cost $42.09 Unrealized -13.0%
INGR INGREDION INC 0.1%
Value ($000) $0 Shares 1,228 Est. Cost $97.42 Unrealized +44.5%
WSO WATSCO INC 0.1%
Value ($000) $0 Shares 353 Est. Cost $338.85 Unrealized +49.5%
IESC IES HOLDINGS INC 0.1%
Value ($000) $0 Shares 837 Est. Cost $161.39 Unrealized +49.0%
ABBV ABBVIE INC 0.1%
Value ($000) $0 Shares 947 Est. Cost $128.31 Unrealized +38.3%
GEF/B GREIF INC-CL B 0.1%
Value ($000) $0 Shares 2,442 Est. Cost $59.87 Unrealized +11.1%
WHD CACTUS INC - A 0.1%
Value ($000) $0 Shares 2,827 Est. Cost $45.97 Unrealized +36.5%
CNO CNO FINANCIAL GROUP INC 0.1%
Value ($000) $0 Shares 4,443 Est. Cost $23.90 Unrealized +52.3%
NVO NOVO-NORDISK A/S-SPONS ADR 0.1%
Value ($000) $0 Shares 1,907 Est. Cost $0.12 Unrealized
BKE BUCKLE INC/THE 0.1%
Value ($000) $0 Shares 3,222 Est. Cost $28.41 Unrealized +44.1%
EPAM EPAM SYSTEMS INC 0.1%
Value ($000) $0 Shares 698 Est. Cost $244.51 Unrealized -9.0%
G GENPACT LTD 0.1%
Value ($000) $0 Shares 3,799 Est. Cost $34.07 Unrealized +22.2%
SNPS SYNOPSYS INC 0.1%
Value ($000) $0 Shares 334 Est. Cost $483.48 Unrealized +8.1%
BILL BILL HOLDINGS INC 0.1%
Value ($000) $0 Shares 1,904 Est. Cost $71.42 Unrealized +4.4%
VEEV VEEVA SYSTEMS INC-CLASS A 0.1%
Value ($000) $0 Shares 756 Est. Cost $204.30 Unrealized +7.6%
HILLENBRAND INC 0.1%
Value ($000) $0 Shares 5,164 Est. Cost $0.05 Unrealized
TTEK TETRA TECH INC 0.1%
Value ($000) $0 Shares 3,983 Est. Cost $43.51 Unrealized +3.2%
TGNA TEGNA INC 0.1%
Value ($000) $0 Shares 8,684 Est. Cost $15.76 Unrealized +11.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $0 Shares 8,322 Est. Cost $30.84 Unrealized -31.4%
AX AXOS FINANCIAL INC 0.1%
Value ($000) $0 Shares 2,274 Est. Cost $49.98 Unrealized +46.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $0 Shares 31 Est. Cost $2376.69 Unrealized +100.5%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value ($000) $0 Shares 352 Est. Cost $332.59 Unrealized +28.8%
ATKR ATKORE INC 0.1%
Value ($000) $0 Shares 1,889 Est. Cost $92.39 Unrealized -7.2%
BIPC BROOKFIELD INFRASTRUCTURE-A 0.1%
Value ($000) $0 Shares 3,917 Est. Cost $40.13 Unrealized 0.0%
VRT VERTIV HOLDINGS CO-A 0.1%
Value ($000) $0 Shares 1,385 Est. Cost $45.31 Unrealized +161.6%
FISV FISERV INC 0.1%
Value ($000) $0 Shares 763 Est. Cost $114.72 Unrealized +77.9%
AGCO AGCO CORP 0.1%
Value ($000) $0 Shares 1,678 Est. Cost $93.49 Unrealized +2.1%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.1%
Value ($000) $0 Shares 406 Est. Cost $384.85 Unrealized +0.7%
BX BLACKSTONE INC 0.1%
Value ($000) $0 Shares 913 Est. Cost $115.04 Unrealized +46.7%
ABM ABM INDUSTRIES INC 0.1%
Value ($000) $0 Shares 3,043 Est. Cost $41.31 Unrealized +28.0%
FFIV F5 INC 0.1%
Value ($000) $0 Shares 619 Est. Cost $180.25 Unrealized +32.6%
ALLETE INC 0.1%
Value ($000) $0 Shares 2,410 Est. Cost $0.08 Unrealized
SSTK SHUTTERSTOCK INC 0.1%
Value ($000) $0 Shares 5,092 Est. Cost $47.49 Unrealized -33.8%
GM GENERAL MOTORS CO 0.1%
Value ($000) $0 Shares 2,908 Est. Cost $45.27 Unrealized +14.3%
CRVL CORVEL CORP 0.1%
Value ($000) $0 Shares 1,393 Est. Cost $92.81 Unrealized +20.6%
CME CME GROUP INC 0.1%
Value ($000) $0 Shares 664 Est. Cost $184.48 Unrealized +19.1%
HII HUNTINGTON INGALLS INDUSTRIE 0.1%
Value ($000) $0 Shares 815 Est. Cost $210.74 Unrealized -0.3%
OWL BLUE OWL CAPITAL INC 0.1%
Value ($000) $0 Shares 6,586 Est. Cost $16.14 Unrealized +41.8%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $0 Shares 9,886 Est. Cost $0.04 Unrealized
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.1%
Value ($000) $0 Shares 1,387 Est. Cost $73.33 Unrealized +35.7%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $0 Shares 2,753 Est. Cost $38.22 Unrealized +11.7%
CBNA CHAIN BRIDGE BANCORP INC-A 0.1%
Value ($000) $0 Shares 6,024 Est. Cost $23.58 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $0 Shares 949 Est. Cost $149.82 Unrealized +6.1%
PCAR PACCAR INC 0.1%
Value ($000) $0 Shares 1,444 Est. Cost $83.47 Unrealized +24.4%
SNDR SCHNEIDER NATIONAL INC-CL B 0.1%
Value ($000) $0 Shares 5,068 Est. Cost $23.50 Unrealized +26.5%
RNW RENEW ENERGY GLOBAL PLC-A 0.1%
Value ($000) $0 Shares 21,847 Est. Cost $6.08 Unrealized 0.0%
CVI CVR ENERGY INC 0.1%
Value ($000) $0 Shares 7,911 Est. Cost $27.21 Unrealized -25.7%
TKR TIMKEN CO 0.1%
Value ($000) $0 Shares 2,067 Est. Cost $74.23 Unrealized +5.9%
FMC FMC CORP 0.1%
Value ($000) $0 Shares 3,047 Est. Cost $65.94 Unrealized -16.8%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $0 Shares 1,448 Est. Cost $93.19 Unrealized +6.2%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $0 Shares 1,600 Est. Cost $78.42 Unrealized +25.2%
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $0 Shares 10,436 Est. Cost $0.56 Unrealized
WIDEOPENWEST INC 0.1%
Value ($000) $0 Shares 29,680 Est. Cost $0.01 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $0 Shares 284 Est. Cost $510.96 Unrealized +10.3%
FNB FNB CORP 0.1%
Value ($000) $0 Shares 9,876 Est. Cost $12.13 Unrealized +22.0%
IEX IDEX CORP 0.1%
Value ($000) $0 Shares 698 Est. Cost $207.01 Unrealized +4.1%
PG PROCTER & GAMBLE CO/THE 0.1%
Value ($000) $0 Shares 870 Est. Cost $139.99 Unrealized +18.4%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $0 Shares 1,172 Est. Cost $100.99 Unrealized +17.9%
MTCH MATCH GROUP INC 0.1%
Value ($000) $0 Shares 4,465 Est. Cost $36.08 Unrealized -7.2%
MSA MSA SAFETY INC 0.1%
Value ($000) $0 Shares 869 Est. Cost $177.76 Unrealized -3.6%
PODD INSULET CORP 0.1%
Value ($000) $0 Shares 547 Est. Cost $184.83 Unrealized +36.3%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $0 Shares 1,492 Est. Cost $67.17 Unrealized +38.7%
SMARTSHEET INC-CLASS A 0.1%
Value ($000) $0 Shares 2,538 Est. Cost $4.82 Unrealized
ABT ABBOTT LABORATORIES . 0.1%
Value ($000) $0 Shares 1,265 Est. Cost $109.85 Unrealized +3.2%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $0 Shares 4,046 Est. Cost $41.72 Unrealized -7.4%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $0 Shares 525 Est. Cost $148.34 Unrealized +92.1%
UNM UNUM GROUP 0.1%
Value ($000) $0 Shares 1,947 Est. Cost $39.34 Unrealized +75.2%
NUS NU SKIN ENTERPRISES INC - A 0.1%
Value ($000) $0 Shares 20,449 Est. Cost $11.20 Unrealized -40.4%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $0 Shares 5,206 Est. Cost $0.04 Unrealized
ESGV VANGUARD ESG US STOCK ETF 0.1%
Value ($000) $0 Shares 1,340 Est. Cost $80.83 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $0 Shares 533 Est. Cost $206.09 Unrealized +36.8%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $0 Shares 9,246 Est. Cost $12.20 Unrealized +16.4%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $0 Shares 1,493 Est. Cost $35.48 Unrealized +20.5%
MORN MORNINGSTAR INC 0.1%
Value ($000) $0 Shares 416 Est. Cost $304.29 Unrealized +12.2%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.1%
Value ($000) $0 Shares 2,102 Est. Cost $29.53 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $0 Shares 481 Est. Cost $234.77 Unrealized +29.5%
MS MORGAN STANLEY 0.1%
Value ($000) $0 Shares 1,109 Est. Cost $94.25 Unrealized +26.8%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 1,971 Est. Cost $111.94 Unrealized -25.8%
EOG EOG RESOURCES INC 0.1%
Value ($000) $0 Shares 1,124 Est. Cost $99.53 Unrealized +23.9%
CR CRANE CO 0.1%
Value ($000) $0 Shares 911 Est. Cost $157.98 Unrealized +3.8%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $0 Shares 2,385 Est. Cost $83.19 Unrealized -23.4%
VLY VALLEY NATIONAL BANCORP 0.1%
Value ($000) $0 Shares 15,086 Est. Cost $9.15 Unrealized +6.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $0 Shares 920 Est. Cost $134.46 Unrealized +15.5%
CRS CARPENTER TECHNOLOGY 0.1%
Value ($000) $0 Shares 803 Est. Cost $76.65 Unrealized +122.7%
NYT NEW YORK TIMES CO-A 0.1%
Value ($000) $0 Shares 2,641 Est. Cost $45.29 Unrealized +18.7%
CNS COHEN & STEERS INC 0.1%
Value ($000) $0 Shares 1,487 Est. Cost $79.78 Unrealized +19.7%
PKG PACKAGING CORP OF AMERICA 0.1%
Value ($000) $0 Shares 604 Est. Cost $132.66 Unrealized +69.2%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $0 Shares 466 Est. Cost $325.45 Unrealized -5.1%
HUBS HUBSPOT INC 0.1%
Value ($000) $0 Shares 194 Est. Cost $551.00 Unrealized +16.7%
GDDY GODADDY INC - CLASS A 0.1%
Value ($000) $0 Shares 685 Est. Cost $122.21 Unrealized +49.5%
FCN FTI CONSULTING INC 0.1%
Value ($000) $0 Shares 708 Est. Cost $204.45 Unrealized +0.8%
STRA STRATEGIC EDUCATION INC 0.1%
Value ($000) $0 Shares 1,431 Est. Cost $87.68 Unrealized +3.0%
STNE STONECO LTD-A 0.1%
Value ($000) $0 Shares 16,821 Est. Cost $0.01 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $0 Shares 759 Est. Cost $184.03 Unrealized +9.8%
CAT CATERPILLAR INC 0.1%
Value ($000) $0 Shares 368 Est. Cost $202.05 Unrealized +88.9%
TNA DIREXION DLY SM CAP BULL 3X 0.1%
Value ($000) $0 Shares 3,177 Est. Cost $0.04 Unrealized
AZEK CO INC/THE 0.1%
Value ($000) $0 Shares 2,791 Est. Cost $0.14 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value ($000) $0 Shares 11,752 Est. Cost $14.94 Unrealized -10.4%
INTA INTAPP INC 0.1%
Value ($000) $0 Shares 2,081 Est. Cost $38.43 Unrealized +49.2%
YETI YETI HOLDINGS INC 0.1%
Value ($000) $0 Shares 3,463 Est. Cost $43.22 Unrealized -8.1%
APA APA CORP 0.1%
Value ($000) $0 Shares 5,757 Est. Cost $25.57 Unrealized -13.4%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value ($000) $0 Shares 383 Est. Cost $328.50 Unrealized +10.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $0 Shares 186 Est. Cost $681.90 Unrealized +22.4%
MMS MAXIMUS INC. 0.1%
Value ($000) $0 Shares 1,773 Est. Cost $86.22 Unrealized -5.4%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $0 Shares 453 Est. Cost $194.55 Unrealized +60.0%
AMD ADVANCED MICRO DEVICES 0.1%
Value ($000) $0 Shares 1,089 Est. Cost $131.18 Unrealized +9.7%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $0 Shares 1,326 Est. Cost $64.89 Unrealized +41.4%
CHE CHEMED CORP 0.1%
Value ($000) $0 Shares 247 Est. Cost $542.09 Unrealized +3.5%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $0 Shares 2,980 Est. Cost $32.36 Unrealized +32.3%
NEU NEWMARKET CORP 0.1%
Value ($000) $0 Shares 247 Est. Cost $488.14 Unrealized +7.5%
SPSC SPS COMMERCE INC 0.1%
Value ($000) $0 Shares 708 Est. Cost $166.37 Unrealized +12.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $0 Shares 2,297 Est. Cost $20.77 Unrealized
NET CLOUDFLARE INC - CLASS A 0.1%
Value ($000) $0 Shares 1,202 Est. Cost $90.42 Unrealized +8.0%
PLMR PALOMAR HOLDINGS INC 0.1%
Value ($000) $0 Shares 1,224 Est. Cost $72.33 Unrealized +40.2%
CPNG COUPANG INC 0.1%
Value ($000) $0 Shares 5,847 Est. Cost $21.27 Unrealized +15.4%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $0 Shares 430 Est. Cost $289.50 Unrealized +19.6%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value ($000) $0 Shares 2,994 Est. Cost $44.58 Unrealized +4.8%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $0 Shares 1,986 Est. Cost $3.27 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $0 Shares 3,992 Est. Cost $30.79 Unrealized -2.3%
KNSL KINSALE CAPITAL GROUP INC 0.1%
Value ($000) $0 Shares 273 Est. Cost $273.96 Unrealized +72.6%
RS RELIANCE INC 0.1%
Value ($000) $0 Shares 472 Est. Cost $213.02 Unrealized +39.2%
RETAIL OPPORTUNITY INVESTMEN 0.1%
Value ($000) $0 Shares 7,309 Est. Cost $0.05 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value ($000) $0 Shares 559 Est. Cost $160.14 Unrealized +37.3%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $0 Shares 711 Est. Cost $131.91 Unrealized +29.4%
ESGD ISHARES TRUST ISHARES ESG AW 0.1%
Value ($000) $0 Shares 1,671 Est. Cost $73.92 Unrealized
DUN & BRADSTREET HOLDINGS IN 0.1%
Value ($000) $0 Shares 10,221 Est. Cost $0.64 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $0 Shares 1,031 Est. Cost $119.50 Unrealized -1.4%
MZTI LANCASTER COLONY CORP 0.1%
Value ($000) $0 Shares 724 Est. Cost $166.30 Unrealized +10.1%
DHI DR HORTON INC 0.1%
Value ($000) $0 Shares 897 Est. Cost $97.75 Unrealized +68.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $0 Shares 657 Est. Cost $140.29 Unrealized +35.3%
MSCI MSCI INC 0.1%
Value ($000) $0 Shares 208 Est. Cost $529.35 Unrealized +11.8%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $0 Shares 1,373 Est. Cost $89.48 Unrealized +9.6%
PATH UIPATH INC - CLASS A 0.1%
Value ($000) $0 Shares 9,787 Est. Cost $13.79 Unrealized -4.1%
KFY KORN FERRY 0.1%
Value ($000) $0 Shares 1,848 Est. Cost $56.25 Unrealized +25.2%
HOG HARLEY-DAVIDSON INC 0.1%
Value ($000) $0 Shares 4,163 Est. Cost $34.23 Unrealized -3.2%
RBLX ROBLOX CORP -CLASS A 0.1%
Value ($000) $0 Shares 2,143 Est. Cost $44.92 Unrealized +12.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $0 Shares 2,026 Est. Cost $46.13 Unrealized +20.6%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $0 Shares 929 Est. Cost $127.43 Unrealized +8.1%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $0 Shares 2,287 Est. Cost $46.74 Unrealized +36.7%
SAIA SAIA INC 0.1%
Value ($000) $0 Shares 271 Est. Cost $326.17 Unrealized +51.7%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $0 Shares 1,297 Est. Cost $56.31 Unrealized +68.8%
SW SMURFIT WESTROCK PLC 0.1%
Value ($000) $0 Shares 2,308 Est. Cost $44.30 Unrealized +11.6%
SNOW SNOWFLAKE INC-CLASS A 0.1%
Value ($000) $0 Shares 795 Est. Cost $179.07 Unrealized -21.4%
IART INTEGRA LIFESCIENCES HOLDING 0.1%
Value ($000) $0 Shares 5,423 Est. Cost $33.58 Unrealized -35.0%
DV DOUBLEVERIFY HOLDINGS INC 0.1%
Value ($000) $0 Shares 6,402 Est. Cost $24.09 Unrealized -21.8%
ETSY ETSY INC 0.1%
Value ($000) $0 Shares 2,318 Est. Cost $64.40 Unrealized -17.2%
CNC CENTENE CORP 0.1%
Value ($000) $0 Shares 2,040 Est. Cost $76.80 Unrealized -18.8%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $0 Shares 7,052 Est. Cost $15.81 Unrealized +5.4%
FRPH FRP HOLDINGS INC 0.1%
Value ($000) $0 Shares 4,002 Est. Cost $29.30 Unrealized +4.4%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $0 Shares 609 Est. Cost $155.65 Unrealized +35.6%
GHC GRAHAM HOLDINGS CO-CLASS B 0.1%
Value ($000) $0 Shares 141 Est. Cost $599.62 Unrealized +44.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $0 Shares 1,647 Est. Cost $76.22 Unrealized -8.2%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $0 Shares 1,017 Est. Cost $129.05 Unrealized -5.8%
COLB COLUMBIA BANKING SYSTEM INC 0.1%
Value ($000) $0 Shares 4,508 Est. Cost $20.78 Unrealized +29.6%
DDS DILLARDS INC-CL A 0.1%
Value ($000) $0 Shares 284 Est. Cost $320.54 Unrealized +16.9%
ENSTAR GROUP LTD 0.1%
Value ($000) $0 Shares 378 Est. Cost $0.31 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $0 Shares 261 Est. Cost $424.14 Unrealized +16.2%
XYL XYLEM INC 0.1%
Value ($000) $0 Shares 1,047 Est. Cost $114.34 Unrealized +9.1%
CHRD CHORD ENERGY CORP 0.1%
Value ($000) $0 Shares 1,038 Est. Cost $124.05 Unrealized -4.7%
EB EVENTBRITE INC-CLASS A 0.1%
Value ($000) $0 Shares 36,007 Est. Cost $4.77 Unrealized -30.5%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $0 Shares 741 Est. Cost $138.36 Unrealized +29.5%
TSN TYSON FOODS INC-CL A 0.1%
Value ($000) $0 Shares 2,113 Est. Cost $59.17 Unrealized -1.9%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $0 Shares 1,263 Est. Cost $62.27 Unrealized +52.3%
EHTH EHEALTH INC 0.1%
Value ($000) $0 Shares 12,743 Est. Cost $5.55 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $0 Shares 1,070 Est. Cost $100.90 Unrealized +13.7%
YUM YUM! BRANDS INC 0.1%
Value ($000) $0 Shares 890 Est. Cost $119.98 Unrealized +10.2%
CMI CUMMINS INC 0.1%
Value ($000) $0 Shares 341 Est. Cost $269.59 Unrealized +27.4%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $0 Shares 2,683 Est. Cost $29.57 Unrealized +46.3%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.1%
Value ($000) $0 Shares 1,569 Est. Cost $60.19 Unrealized +24.3%
MTDR MATADOR RESOURCES CO 0.1%
Value ($000) $0 Shares 2,117 Est. Cost $55.21 Unrealized -0.3%
TEAM ATLASSIAN CORP-CL A 0.1%
Value ($000) $0 Shares 483 Est. Cost $216.10 Unrealized +6.0%
PRCH PORCH GROUP INC 0.1%
Value ($000) $0 Shares 24,076 Est. Cost $3.21 Unrealized 0.0%
WMK WEIS MARKETS INC 0.1%
Value ($000) $0 Shares 1,741 Est. Cost $67.39 Unrealized -0.4%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $0 Shares 914 Est. Cost $83.82 Unrealized +50.2%
SOLV SOLVENTUM CORP 0.1%
Value ($000) $0 Shares 1,788 Est. Cost $60.20 Unrealized +16.3%
NUE NUCOR CORP 0.1%
Value ($000) $0 Shares 1,013 Est. Cost $147.60 Unrealized -4.6%
CRI CARTER'S INC 0.1%
Value ($000) $0 Shares 2,171 Est. Cost $69.57 Unrealized -22.0%
PGNY PROGYNY INC 0.1%
Value ($000) $0 Shares 6,868 Est. Cost $24.15 Unrealized -35.7%
PLD PROLOGIS INC 0.1%
Value ($000) $0 Shares 1,120 Est. Cost $115.52 Unrealized -4.6%
L LOEWS CORP 0.1%
Value ($000) $0 Shares 1,395 Est. Cost $69.92 Unrealized +17.5%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 1,571 Est. Cost $64.67 Unrealized +9.7%
ROG ROGERS CORP 0.1%
Value ($000) $0 Shares 1,164 Est. Cost $119.52 Unrealized -12.8%
TKO TKO GROUP HOLDINGS INC 0.1%
Value ($000) $0 Shares 825 Est. Cost $104.64 Unrealized +23.2%
ELF ELF BEAUTY INC 0.1%
Value ($000) $0 Shares 928 Est. Cost $135.14 Unrealized -11.2%
XEL XCEL ENERGY INC 0.1%
Value ($000) $0 Shares 1,722 Est. Cost $56.24 Unrealized +14.5%
WING WINGSTOP INC 0.1%
Value ($000) $0 Shares 407 Est. Cost $234.88 Unrealized +44.7%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $0 Shares 511 Est. Cost $181.20 Unrealized +12.4%
PSA PUBLIC STORAGE 0.1%
Value ($000) $0 Shares 385 Est. Cost $271.21 Unrealized +16.5%
FLS FLOWSERVE CORP 0.1%
Value ($000) $0 Shares 1,994 Est. Cost $32.94 Unrealized +71.1%
OMC OMNICOM GROUP 0.1%
Value ($000) $0 Shares 1,335 Est. Cost $76.70 Unrealized +23.7%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $0 Shares 1,661 Est. Cost $74.90 Unrealized -4.1%
SNEX STONEX GROUP INC 0.1%
Value ($000) $0 Shares 1,169 Est. Cost $42.39 Unrealized +48.6%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value ($000) $0 Shares 2,621 Est. Cost $30.60 Unrealized +38.7%
SLM SLM CORP 0.1%
Value ($000) $0 Shares 4,160 Est. Cost $20.42 Unrealized +21.1%
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.1%
Value ($000) $0 Shares 1,109 Est. Cost $67.33 Unrealized +47.4%
DCI DONALDSON CO INC 0.1%
Value ($000) $0 Shares 1,697 Est. Cost $61.66 Unrealized +17.1%
PHM PULTE GROUP INC 0.1%
Value ($000) $0 Shares 1,046 Est. Cost $101.97 Unrealized +26.1%
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.1%
Value ($000) $0 Shares 10,976 Est. Cost $11.01 Unrealized +20.8%
TER TERADYNE INC 0.1%
Value ($000) $0 Shares 901 Est. Cost $115.65 Unrealized +1.8%
WBS WEBSTER FINANCIAL CORP 0.1%
Value ($000) $0 Shares 2,047 Est. Cost $44.61 Unrealized +23.1%
STWD STARWOOD PROPERTY TRUST INC 0.1%
Value ($000) $0 Shares 5,973 Est. Cost $7.02 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $0 Shares 2,096 Est. Cost $52.59 Unrealized +3.7%
ZS ZSCALER INC 0.1%
Value ($000) $0 Shares 622 Est. Cost $196.74 Unrealized -1.6%
REYN REYNOLDS CONSUMER PRODUCTS I 0.1%
Value ($000) $0 Shares 4,157 Est. Cost $25.59 Unrealized +5.1%
KNF KNIFE RIVER CORP 0.1%
Value ($000) $0 Shares 1,097 Est. Cost $49.69 Unrealized +96.7%
AMGN AMGEN INC 0.1%
Value ($000) $0 Shares 429 Est. Cost $228.33 Unrealized +25.3%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $0 Shares 1,109 Est. Cost $77.45 Unrealized +19.8%
JBL JABIL INC 0.1%
Value ($000) $0 Shares 781 Est. Cost $98.93 Unrealized +32.3%
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value ($000) $0 Shares 879 Est. Cost $159.82 Unrealized -23.5%
KRYS KRYSTAL BIOTECH INC 0.1%
Value ($000) $0 Shares 708 Est. Cost $170.43 Unrealized +4.1%
FARO TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 4,391 Est. Cost $0.03 Unrealized
TEX TEREX CORP 0.1%
Value ($000) $0 Shares 2,388 Est. Cost $55.41 Unrealized -5.9%
ACLX ARCELLX INC 0.1%
Value ($000) $0 Shares 1,448 Est. Cost $66.52 Unrealized +29.9%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 4,797 Est. Cost $19.96 Unrealized +17.5%
ADSK AUTODESK INC 0.1%
Value ($000) $0 Shares 374 Est. Cost $228.17 Unrealized +29.5%
EXPO EXPONENT INC 0.1%
Value ($000) $0 Shares 1,242 Est. Cost $88.85 Unrealized +11.4%
AROC ARCHROCK INC 0.1%
Value ($000) $0 Shares 4,485 Est. Cost $21.74 Unrealized +2.1%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $0 Shares 842 Est. Cost $106.88 Unrealized +35.0%
CE CELANESE CORP 0.1%
Value ($000) $0 Shares 1,607 Est. Cost $129.04 Unrealized -25.9%
TMUS T-MOBILE US INC 0.1%
Value ($000) $0 Shares 498 Est. Cost $164.50 Unrealized +35.8%
APTV APTIV PLC 0.1%
Value ($000) $0 Shares 1,819 Est. Cost $61.22 Unrealized 0.0%
FN FABRINET 0.1%
Value ($000) $0 Shares 498 Est. Cost $108.74 Unrealized +121.7%
ARW ARROW ELECTRONICS INC 0.1%
Value ($000) $0 Shares 973 Est. Cost $120.71 Unrealized +2.3%
SATS ECHOSTAR CORP-A 0.1%
Value ($000) $0 Shares 4,796 Est. Cost $22.57 Unrealized +7.3%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $0 Shares 789 Est. Cost $107.80 Unrealized +28.6%
PBH PRESTIGE CONSUMER HEALTHCARE 0.1%
Value ($000) $0 Shares 1,404 Est. Cost $64.99 Unrealized +19.5%
TOST TOAST INC-CLASS A 0.1%
Value ($000) $0 Shares 2,990 Est. Cost $23.50 Unrealized +49.5%
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $0 Shares 363 Est. Cost $265.52 Unrealized +9.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $0 Shares 269 Est. Cost $310.07 Unrealized +49.5%
CAR AVIS BUDGET GROUP INC 0.1%
Value ($000) $0 Shares 1,353 Est. Cost $150.23 Unrealized -39.3%
OKTA OKTA INC 0.1%
Value ($000) $0 Shares 1,380 Est. Cost $86.69 Unrealized -10.6%
ABR ARBOR REALTY TRUST INC 0.1%
Value ($000) $0 Shares 7,819 Est. Cost $4.80 Unrealized
LPX LOUISIANA-PACIFIC CORP 0.1%
Value ($000) $0 Shares 1,043 Est. Cost $95.11 Unrealized +14.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $0 Shares 458 Est. Cost $169.25 Unrealized +55.4%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $0 Shares 117 Est. Cost $506.30 Unrealized +82.2%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $0 Shares 621 Est. Cost $87.17 Unrealized +99.0%
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $0 Shares 1,257 Est. Cost $44.73 Unrealized +91.7%
OVV OVINTIV INC 0.1%
Value ($000) $0 Shares 2,667 Est. Cost $43.71 Unrealized -4.7%
SEE SEALED AIR CORP 0.1%
Value ($000) $0 Shares 3,157 Est. Cost $35.64 Unrealized -2.6%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $0 Shares 1,268 Est. Cost $60.31 Unrealized +39.9%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $0 Shares 2,148 Est. Cost $42.23 Unrealized +31.2%
FTNT FORTINET INC 0.1%
Value ($000) $0 Shares 1,133 Est. Cost $56.57 Unrealized +57.2%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $0 Shares 336 Est. Cost $173.44 Unrealized +85.2%
TQQQ PROSHARES ULTRAPRO QQQ 0.1%
Value ($000) $0 Shares 1,339 Est. Cost $0.04 Unrealized
IDA IDACORP INC 0.1%
Value ($000) $0 Shares 965 Est. Cost $97.68 Unrealized +12.5%
IOSP INNOSPEC INC 0.1%
Value ($000) $0 Shares 967 Est. Cost $116.98 Unrealized -4.6%
GNW GENWORTH FINANCIAL INC 0.1%
Value ($000) $0 Shares 15,062 Est. Cost $5.13 Unrealized +39.8%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value ($000) $0 Shares 641 Est. Cost $101.90 Unrealized +78.2%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $0 Shares 1,057 Est. Cost $87.40 Unrealized +25.7%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value ($000) $0 Shares 463 Est. Cost $203.49 Unrealized +26.6%
SIRI SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $0 Shares 4,589 Est. Cost $26.85 Unrealized -5.0%
UHS UNIVERSAL HEALTH SERVICES-B 0.1%
Value ($000) $0 Shares 589 Est. Cost $133.17 Unrealized +52.2%
NKE NIKE INC -CL B 0.1%
Value ($000) $0 Shares 1,382 Est. Cost $104.45 Unrealized -26.8%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $0 Shares 606 Est. Cost $13.75 Unrealized
ADNT ADIENT PLC 0.1%
Value ($000) $0 Shares 6,062 Est. Cost $31.37 Unrealized -36.3%
CZR CAESARS ENTERTAINMENT INC 0.1%
Value ($000) $0 Shares 3,110 Est. Cost $42.47 Unrealized -6.8%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $0 Shares 3,312 Est. Cost $32.00 Unrealized -6.2%
SKECHERS USA INC-CL A 0.1%
Value ($000) $0 Shares 1,543 Est. Cost $6.04 Unrealized
LQD ISHARES IBOXX INVESTMENT GRA 0.1%
Value ($000) $0 Shares 961 Est. Cost $33.94 Unrealized
CSX CSX CORP 0.1%
Value ($000) $0 Shares 3,186 Est. Cost $32.72 Unrealized +2.9%
ADMA ADMA BIOLOGICS INC 0.1%
Value ($000) $0 Shares 5,996 Est. Cost $18.67 Unrealized +0.8%
TLT ISHARES 20plus YEAR TREASURY BD 0.1%
Value ($000) $0 Shares 1,175 Est. Cost $0.09 Unrealized
MUR MURPHY OIL CORP 0.1%
Value ($000) $0 Shares 3,358 Est. Cost $31.04 Unrealized -3.1%
HEI HEICO CORP 0.1%
Value ($000) $0 Shares 426 Est. Cost $171.85 Unrealized +50.8%
AZTA AZENTA INC 0.1%
Value ($000) $0 Shares 2,043 Est. Cost $51.23 Unrealized -11.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $0 Shares 2,549 Est. Cost $38.48 Unrealized +2.4%
BL BLACKLINE INC 0.1%
Value ($000) $0 Shares 1,672 Est. Cost $57.56 Unrealized +3.6%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $0 Shares 1,406 Est. Cost $66.32 Unrealized +5.2%
HASHICORP INC-CL A 0.1%
Value ($000) $0 Shares 2,940 Est. Cost $0.26 Unrealized
GWW WW GRAINGER INC 0.1%
Value ($000) $0 Shares 96 Est. Cost $657.11 Unrealized +69.8%
NSP INSPERITY INC 0.1%
Value ($000) $0 Shares 1,302 Est. Cost $96.01 Unrealized -19.8%
ALLY ALLY FINANCIAL INC 0.1%
Value ($000) $0 Shares 2,805 Est. Cost $33.72 Unrealized +3.2%
SHAK SHAKE SHACK INC - CLASS A 0.1%
Value ($000) $0 Shares 781 Est. Cost $93.52 Unrealized +31.0%
PBF PBF ENERGY INC-CLASS A 0.1%
Value ($000) $0 Shares 3,788 Est. Cost $37.77 Unrealized -19.4%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $0 Shares 397 Est. Cost $218.21 Unrealized +17.9%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $0 Shares 1,619 Est. Cost $77.21 Unrealized -19.3%
TDW TIDEWATER INC 0.1%
Value ($000) $0 Shares 1,819 Est. Cost $77.13 Unrealized -26.2%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $0 Shares 79 Est. Cost $876.75 Unrealized +40.2%
SEB SEABOARD CORP 0.1%
Value ($000) $0 Shares 41 Est. Cost $3635.44 Unrealized -24.6%
HUN HUNTSMAN CORP 0.1%
Value ($000) $0 Shares 5,553 Est. Cost $27.92 Unrealized -25.4%
FR FIRST INDUSTRIAL REALTY TR 0.1%
Value ($000) $0 Shares 1,985 Est. Cost $7.39 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $0 Shares 791 Est. Cost $67.94 Unrealized +118.9%
ALKT ALKAMI TECHNOLOGY INC 0.1%
Value ($000) $0 Shares 2,738 Est. Cost $31.54 Unrealized +18.4%
HEI/A HEICO CORP-CLASS A 0.1%
Value ($000) $0 Shares 539 Est. Cost $139.82 Unrealized +44.0%
CNA CNA FINANCIAL CORP 0.1%
Value ($000) $0 Shares 2,079 Est. Cost $37.90 Unrealized +18.4%
INMD INMODE LTD 0.1%
Value ($000) $0 Shares 5,936 Est. Cost $30.90 Unrealized -42.6%
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $0 Shares 399 Est. Cost $178.23 Unrealized +61.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $0 Shares 1,076 Est. Cost $49.07 Unrealized +98.5%
GTES GATES INDUSTRIAL CORP PLC 0.1%
Value ($000) $0 Shares 4,833 Est. Cost $12.82 Unrealized +57.4%
AEO AMERICAN EAGLE OUTFITTERS 0.1%
Value ($000) $0 Shares 5,926 Est. Cost $19.02 Unrealized -5.0%
LEN LENNAR CORP-A 0.1%
Value ($000) $0 Shares 716 Est. Cost $123.23 Unrealized +29.6%
PLTK PLAYTIKA HOLDING CORP 0.1%
Value ($000) $0 Shares 14,103 Est. Cost $9.44 Unrealized -16.6%
CACI CACI INTERNATIONAL INC -CL A 0.1%
Value ($000) $0 Shares 242 Est. Cost $304.27 Unrealized +60.2%
FFBC FIRST FINANCIAL BANCORP 0.1%
Value ($000) $0 Shares 3,632 Est. Cost $18.79 Unrealized +39.0%
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $0 Shares 638 Est. Cost $179.82 Unrealized +8.8%
UNITED STATES STEEL CORP 0.1%
Value ($000) $0 Shares 2,891 Est. Cost $11.55 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $0 Shares 673 Est. Cost $126.51 Unrealized +38.6%
ASA GOLD AND PRECIOUS METALS 0.1%
Value ($000) $0 Shares 4,825 Est. Cost $0.02 Unrealized
AIZ ASSURANT INC 0.1%
Value ($000) $0 Shares 451 Est. Cost $152.30 Unrealized +34.2%
GEN GEN DIGITAL INC 0.1%
Value ($000) $0 Shares 3,532 Est. Cost $19.28 Unrealized +46.2%
ZTS ZOETIS INC 0.1%
Value ($000) $0 Shares 594 Est. Cost $178.73 Unrealized -1.3%
LECO LINCOLN ELECTRIC HOLDINGS 0.1%
Value ($000) $0 Shares 517 Est. Cost $186.83 Unrealized +7.8%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $0 Shares 6,564 Est. Cost $14.98 Unrealized -2.4%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value ($000) $0 Shares 671 Est. Cost $110.48 Unrealized +28.5%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $0 Shares 815 Est. Cost $107.39 Unrealized +8.7%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $0 Shares 11,573 Est. Cost $9.35 Unrealized -14.2%
DVA DAVITA INC 0.1%
Value ($000) $0 Shares 645 Est. Cost $90.90 Unrealized +72.5%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $0 Shares 1,248 Est. Cost $57.61 Unrealized +31.1%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $0 Shares 399 Est. Cost $190.12 Unrealized +28.8%
HUBG HUB GROUP INC-CL A 0.1%
Value ($000) $0 Shares 2,130 Est. Cost $40.95 Unrealized +14.0%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value ($000) $0 Shares 1,278 Est. Cost $70.97 Unrealized +4.0%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $0 Shares 614 Est. Cost $53.62 Unrealized +70.1%
ONB OLD NATIONAL BANCORP 0.1%
Value ($000) $0 Shares 4,365 Est. Cost $14.88 Unrealized +39.9%
DBX DROPBOX INC-CLASS A 0.1%
Value ($000) $0 Shares 3,149 Est. Cost $23.05 Unrealized +19.8%
KLIC KULICKE & SOFFA INDUSTRIES 0.1%
Value ($000) $0 Shares 2,041 Est. Cost $46.09 Unrealized -0.7%
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $0 Shares 383 Est. Cost $48.58 Unrealized
TTC TORO CO 0.1%
Value ($000) $0 Shares 1,181 Est. Cost $88.74 Unrealized -5.5%
BTU PEABODY ENERGY CORP 0.1%
Value ($000) $0 Shares 4,474 Est. Cost $20.20 Unrealized +20.1%
HESS CORP 0.1%
Value ($000) $0 Shares 706 Est. Cost $23.60 Unrealized
AMEDISYS INC 0.1%
Value ($000) $0 Shares 1,037 Est. Cost $16.75 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $0 Shares 165 Est. Cost $342.57 Unrealized +62.7%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $0 Shares 2,166 Est. Cost $36.03 Unrealized +17.5%
KWR QUAKER CHEMICAL CORPORATION 0.1%
Value ($000) $0 Shares 665 Est. Cost $178.02 Unrealized -11.4%
BUR BURFORD CAPITAL LTD 0.1%
Value ($000) $0 Shares 7,382 Est. Cost $13.04 Unrealized +2.3%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $0 Shares 1,388 Est. Cost $56.52 Unrealized +31.6%
USB US BANCORP 0.1%
Value ($000) $0 Shares 1,955 Est. Cost $40.24 Unrealized +15.9%
T AT&T INC 0.1%
Value ($000) $0 Shares 4,058 Est. Cost $17.74 Unrealized +21.3%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value ($000) $0 Shares 284 Est. Cost $344.96 Unrealized -9.1%
CPAY CORPAY INC 0.1%
Value ($000) $0 Shares 276 Est. Cost $302.37 Unrealized +16.2%
SUMMIT MATERIALS INC -CL A 0.1%
Value ($000) $0 Shares 1,831 Est. Cost $0.21 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.1%
Value ($000) $0 Shares 4,955 Est. Cost $14.78 Unrealized +28.1%
BWA BORGWARNER INC 0.1%
Value ($000) $0 Shares 2,903 Est. Cost $35.90 Unrealized -6.8%
WYNN WYNN RESORTS LTD. 0.1%
Value ($000) $0 Shares 1,083 Est. Cost $83.97 Unrealized +11.2%
RTX RTX CORP 0.1%
Value ($000) $0 Shares 799 Est. Cost $92.09 Unrealized +28.4%
SYK STRYKER CORP 0.1%
Value ($000) $0 Shares 256 Est. Cost $260.73 Unrealized +40.5%
RMD RESMED INC 0.1%
Value ($000) $0 Shares 400 Est. Cost $196.95 Unrealized +21.1%
SFM SPROUTS FARMERS MARKET INC 0.1%
Value ($000) $0 Shares 723 Est. Cost $50.66 Unrealized +162.4%
CMA COMERICA INC 0.1%
Value ($000) $0 Shares 1,480 Est. Cost $46.26 Unrealized +33.4%
STE STERIS PLC 0.1%
Value ($000) $0 Shares 441 Est. Cost $216.62 Unrealized +0.4%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 947 Est. Cost $104.05 Unrealized -5.7%
DSP VIANT TECHNOLOGY INC-A 0.1%
Value ($000) $0 Shares 4,735 Est. Cost $5.17 Unrealized +202.4%
CVCO CAVCO INDUSTRIES INC. 0.1%
Value ($000) $0 Shares 201 Est. Cost $223.25 Unrealized +105.7%
DAYFORCE INC 0.1%
Value ($000) $0 Shares 1,237 Est. Cost $68.72 Unrealized +5.5%
KMT KENNAMETAL INC 0.1%
Value ($000) $0 Shares 3,749 Est. Cost $24.01 Unrealized +6.2%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value ($000) $0 Shares 1,584 Est. Cost $70.81 Unrealized +0.3%
REG REGENCY CENTERS CORP 0.1%
Value ($000) $0 Shares 1,214 Est. Cost $56.46 Unrealized +23.5%
TRMB TRIMBLE INC 0.1%
Value ($000) $0 Shares 1,272 Est. Cost $68.37 Unrealized -0.6%
MRCY MERCURY SYSTEMS INC 0.1%
Value ($000) $0 Shares 2,124 Est. Cost $35.65 Unrealized +7.0%
EPR EPR PROPERTIES 0.1%
Value ($000) $0 Shares 1,995 Est. Cost $0.12 Unrealized
VNT VONTIER CORP 0.1%
Value ($000) $0 Shares 2,437 Est. Cost $31.18 Unrealized +18.3%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $0 Shares 148 Est. Cost $668.00 Unrealized +7.3%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $0 Shares 296 Est. Cost $176.38 Unrealized +60.8%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $0 Shares 987 Est. Cost $79.50 Unrealized +19.2%
PCG P G & E CORP 0.1%
Value ($000) $0 Shares 4,357 Est. Cost $16.35 Unrealized +23.3%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $0 Shares 1,251 Est. Cost $0.07 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value ($000) $0 Shares 410 Est. Cost $164.34 Unrealized +32.7%
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value ($000) $0 Shares 848 Est. Cost $85.57 Unrealized +22.5%
RHP RYMAN HOSPITALITY PROPERTIES 0.1%
Value ($000) $0 Shares 829 Est. Cost $5.73 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $0 Shares 415 Est. Cost $268.69 Unrealized -16.9%
DXCM DEXCOM INC 0.1%
Value ($000) $0 Shares 1,109 Est. Cost $95.23 Unrealized -22.3%
STEP STEPSTONE GROUP INC-CLASS A 0.1%
Value ($000) $0 Shares 1,492 Est. Cost $50.92 Unrealized +21.7%
EBAY EBAY INC 0.1%
Value ($000) $0 Shares 1,395 Est. Cost $50.86 Unrealized +22.7%
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $0 Shares 244 Est. Cost $168.17 Unrealized +130.1%
NRP NATURAL RESOURCE PARTNERS LP 0.1%
Value ($000) $0 Shares 773 Est. Cost $0.10 Unrealized
BLACKROCK INNOV & GRW TRM TR 0.1%
Value ($000) $0 Shares 11,562 Est. Cost $0.01 Unrealized
LEN/B LENNAR CORP - B SHS 0.1%
Value ($000) $0 Shares 643 Est. Cost $105.96 Unrealized +38.8%
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $0 Shares 973 Est. Cost $0.31 Unrealized
BRO BROWN & BROWN INC 0.1%
Value ($000) $0 Shares 832 Est. Cost $84.12 Unrealized +26.1%
VAL VALARIS LTD 0.1%
Value ($000) $0 Shares 1,911 Est. Cost $63.57 Unrealized -24.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $0 Shares 147 Est. Cost $380.51 Unrealized +43.2%
UNFI UNITED NATURAL FOODS INC 0.1%
Value ($000) $0 Shares 3,066 Est. Cost $19.89 Unrealized +15.8%
AGNC AGNC INVESTMENT CORP 0.1%
Value ($000) $0 Shares 9,166 Est. Cost $0.81 Unrealized
NTRA NATERA INC 0.1%
Value ($000) $0 Shares 531 Est. Cost $90.43 Unrealized +61.1%
NAVI NAVIENT CORP 0.1%
Value ($000) $0 Shares 6,310 Est. Cost $16.95 Unrealized -11.8%
TWLO TWILIO INC - A 0.1%
Value ($000) $0 Shares 780 Est. Cost $75.05 Unrealized +21.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $0 Shares 1,278 Est. Cost $82.51 Unrealized -18.8%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $0 Shares 500 Est. Cost $200.80 Unrealized -9.0%
BVFL BV FINANCIAL INC 0.1%
Value ($000) $0 Shares 4,817 Est. Cost $12.39 Unrealized +31.3%
GLOB GLOBANT SA 0.1%
Value ($000) $0 Shares 389 Est. Cost $194.52 Unrealized +12.2%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value ($000) $0 Shares 2,309 Est. Cost $29.69 Unrealized +27.4%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $0 Shares 199 Est. Cost $516.14 Unrealized -15.0%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $0 Shares 736 Est. Cost $84.87 Unrealized +51.8%
FAS DIREXION DAILY FIN BULL 3X 0.1%
Value ($000) $0 Shares 551 Est. Cost $0.09 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $0 Shares 1,455 Est. Cost $67.91 Unrealized -2.3%
LSTR LANDSTAR SYSTEM INC 0.1%
Value ($000) $0 Shares 485 Est. Cost $131.17 Unrealized
MAA MID-AMERICA APARTMENT COMM 0.1%
Value ($000) $0 Shares 530 Est. Cost $134.64 Unrealized +11.1%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $0 Shares 2,521 Est. Cost $41.79 Unrealized -12.8%
AIR TRANSPORT SERVICES GROUP 0.1%
Value ($000) $0 Shares 3,729 Est. Cost $0.11 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $0 Shares 5,039 Est. Cost $11.68 Unrealized +34.4%
XP XP INC - CLASS A 0.1%
Value ($000) $0 Shares 6,936 Est. Cost $21.74 Unrealized -27.6%
SII SPROTT INC 0.1%
Value ($000) $0 Shares 1,958 Est. Cost $31.59 Unrealized +37.2%
CON CONCENTRA GROUP HOLDINGS PAR 0.1%
Value ($000) $0 Shares 4,087 Est. Cost $20.40 Unrealized 0.0%
CRL CHARLES RIVER LABORATORIES 0.1%
Value ($000) $0 Shares 438 Est. Cost $211.23 Unrealized -8.8%
FTRE FORTREA HOLDINGS INC 0.1%
Value ($000) $0 Shares 4,356 Est. Cost $25.23 Unrealized -22.8%
FIBK FIRST INTERSTATE BANCSYS-A 0.1%
Value ($000) $0 Shares 2,485 Est. Cost $24.37 Unrealized +23.2%
TGLS TECNOGLASS INC 0.1%
Value ($000) $0 Shares 1,023 Est. Cost $75.38 Unrealized +0.4%
D DOMINION ENERGY INC 0.1%
Value ($000) $0 Shares 1,504 Est. Cost $49.10 Unrealized +10.1%
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value ($000) $0 Shares 1,680 Est. Cost $19.05 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $0 Shares 156 Est. Cost $595.33 Unrealized -8.0%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $0 Shares 2,387 Est. Cost $54.09 Unrealized -30.1%
WTFC WINTRUST FINANCIAL CORP 0.1%
Value ($000) $0 Shares 638 Est. Cost $89.58 Unrealized +37.9%
GNRC GENERAC HOLDINGS INC 0.1%
Value ($000) $0 Shares 513 Est. Cost $160.94 Unrealized +7.3%
BANF BANCFIRST CORP 0.1%
Value ($000) $0 Shares 681 Est. Cost $84.48 Unrealized +36.0%
RBA RB GLOBAL INC 0.1%
Value ($000) $0 Shares 887 Est. Cost $79.77 Unrealized +12.2%
PLTR PALANTIR TECHNOLOGIES INC-A 0.1%
Value ($000) $0 Shares 1,055 Est. Cost $18.04 Unrealized +222.9%
DOCN DIGITALOCEAN HOLDINGS INC 0.1%
Value ($000) $0 Shares 2,344 Est. Cost $37.49 Unrealized +4.6%
WRB WR BERKLEY CORP 0.0%
Value ($000) $0 Shares 1,363 Est. Cost $52.37 Unrealized +10.5%
LCII LCI INDUSTRIES 0.0%
Value ($000) $0 Shares 765 Est. Cost $106.63 Unrealized +2.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 1,531 Est. Cost $42.52 Unrealized +19.2%
DOW DOW INC 0.0%
Value ($000) $0 Shares 1,963 Est. Cost $45.90 Unrealized -6.4%
OC OWENS CORNING 0.0%
Value ($000) $0 Shares 464 Est. Cost $126.92 Unrealized +47.2%
MATX MATSON INC 0.0%
Value ($000) $0 Shares 586 Est. Cost $79.52 Unrealized +80.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,269 Est. Cost $49.62 Unrealized +19.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $0 Shares 211 Est. Cost $364.53 Unrealized +17.7%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $0 Shares 3,878 Est. Cost $15.45 Unrealized +17.6%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $0 Shares 429 Est. Cost $205.76 Unrealized -3.6%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $0 Shares 2,811 Est. Cost $37.13 Unrealized -12.6%
OSPN ONESPAN INC 0.0%
Value ($000) $0 Shares 4,146 Est. Cost $14.47 Unrealized +13.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $0 Shares 631 Est. Cost $99.85 Unrealized +29.3%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $0 Shares 1,211 Est. Cost $42.94 Unrealized +49.8%
HP HELMERICH & PAYNE 0.0%
Value ($000) $0 Shares 2,386 Est. Cost $36.09 Unrealized -5.9%
PSTG PURE STORAGE INC - CLASS A 0.0%
Value ($000) $0 Shares 1,243 Est. Cost $51.65 Unrealized +7.8%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $0 Shares 3,976 Est. Cost $16.87 Unrealized +10.5%
FRSH FRESHWORKS INC-CL A 0.0%
Value ($000) $0 Shares 4,686 Est. Cost $14.91 Unrealized -4.7%
GLD SPDR GOLD SHARES 0.0%
Value ($000) $0 Shares 314 Est. Cost $12.72 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $0 Shares 1,033 Est. Cost $75.22 Unrealized +3.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $0 Shares 1,390 Est. Cost $26.23 Unrealized +97.2%
IAC IAC INC 0.0%
Value ($000) $0 Shares 1,756 Est. Cost $48.89 Unrealized -18.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $0 Shares 403 Est. Cost $145.54 Unrealized +28.2%
DOV DOVER CORP 0.0%
Value ($000) $0 Shares 399 Est. Cost $168.05 Unrealized +14.9%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $0 Shares 3,124 Est. Cost $17.98 Unrealized +39.0%
AES AES CORP 0.0%
Value ($000) $0 Shares 5,745 Est. Cost $14.20 Unrealized -1.4%
RBC RBC BEARINGS INC 0.0%
Value ($000) $0 Shares 246 Est. Cost $228.75 Unrealized +34.6%
PEP PEPSICO INC 0.0%
Value ($000) $0 Shares 484 Est. Cost $148.31 Unrealized +5.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1,029 Est. Cost $40.72 Unrealized +86.7%
PFE PFIZER INC 0.0%
Value ($000) $0 Shares 2,781 Est. Cost $29.54 Unrealized -15.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $0 Shares 829 Est. Cost $55.99 Unrealized +57.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $0 Shares 694 Est. Cost $94.16 Unrealized +10.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,521 Est. Cost $37.26 Unrealized +37.6%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $0 Shares 565 Est. Cost $131.48 Unrealized +14.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 713 Est. Cost $105.03 Unrealized -3.1%
ANSYS INC 0.0%
Value ($000) $0 Shares 216 Est. Cost $177.39 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 2,512 Est. Cost $30.35 Unrealized -2.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $0 Shares 646 Est. Cost $96.90 Unrealized +37.6%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $0 Shares 816 Est. Cost $82.05 Unrealized +5.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $0 Shares 9,286 Est. Cost $14.62 Unrealized -37.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $0 Shares 639 Est. Cost $77.15 Unrealized +69.1%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $0 Shares 1,680 Est. Cost $44.70 Unrealized -6.3%
KBR KBR INC 0.0%
Value ($000) $0 Shares 1,231 Est. Cost $51.44 Unrealized +22.1%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $0 Shares 647 Est. Cost $101.51 Unrealized +30.0%
ROST ROSS STORES INC 0.0%
Value ($000) $0 Shares 477 Est. Cost $126.76 Unrealized +14.5%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $0 Shares 1,348 Est. Cost $52.95 Unrealized +4.7%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 3,055 Est. Cost $15.98 Unrealized +47.3%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value ($000) $0 Shares 4,218 Est. Cost $17.68 Unrealized -9.1%
BLACKROCK HLTH SCI TRM TR II 0.0%
Value ($000) $0 Shares 5,026 Est. Cost $0.01 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $0 Shares 1,165 Est. Cost $80.73 Unrealized -22.8%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,013 Est. Cost $67.60 Unrealized +9.9%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $0 Shares 555 Est. Cost $111.34 Unrealized +15.0%
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $0 Shares 1,931 Est. Cost $38.72 Unrealized +1.2%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $0 Shares 621 Est. Cost $101.02 Unrealized +13.3%
BIL SPDR BLOOMBERG 1-3 MONTH T-B 0.0%
Value ($000) $0 Shares 787 Est. Cost $0.29 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 1,065 Est. Cost $62.62 Unrealized +6.2%
AIN ALBANY INTL CORP-CL A 0.0%
Value ($000) $0 Shares 888 Est. Cost $80.97 Unrealized -5.0%
MR COOPER GROUP INC 0.0%
Value ($000) $0 Shares 742 Est. Cost $4.61 Unrealized
ENS ENERSYS 0.0%
Value ($000) $0 Shares 773 Est. Cost $94.13 Unrealized +2.2%
PPL PPL CORPORATION 0.0%
Value ($000) $0 Shares 2,199 Est. Cost $28.86 Unrealized +9.9%
FORM FORMFACTOR INC 0.0%
Value ($000) $0 Shares 1,604 Est. Cost $42.45 Unrealized +1.3%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $0 Shares 930 Est. Cost $72.15 Unrealized +1.3%
SIMO SILICON MOTION TECHNOL-ADR 0.0%
Value ($000) $0 Shares 1,312 Est. Cost $36.36 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $0 Shares 2,517 Est. Cost $30.22 Unrealized -2.3%
LIN LINDE PLC 0.0%
Value ($000) $0 Shares 169 Est. Cost $367.05 Unrealized +22.2%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $0 Shares 1,292 Est. Cost $52.32 Unrealized +9.4%
MGY MAGNOLIA OIL & GAS CORP - A 0.0%
Value ($000) $0 Shares 2,983 Est. Cost $23.65 Unrealized +9.8%
CRH CRH PLC 0.0%
Value ($000) $0 Shares 755 Est. Cost $84.95 Unrealized +12.2%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $0 Shares 2,914 Est. Cost $64.38 Unrealized -50.7%
NMIH NMI HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,893 Est. Cost $37.24 Unrealized +4.3%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,304 Est. Cost $28.60 Unrealized -2.3%
WAB WABTEC CORP 0.0%
Value ($000) $0 Shares 363 Est. Cost $140.00 Unrealized +37.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $0 Shares 1,124 Est. Cost $31.20 Unrealized +118.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $0 Shares 187 Est. Cost $269.28 Unrealized +46.1%
WELL WELLTOWER INC 0.0%
Value ($000) $0 Shares 544 Est. Cost $97.20 Unrealized +32.4%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,204 Est. Cost $62.03 Unrealized -21.3%
ASH ASHLAND INC 0.0%
Value ($000) $0 Shares 959 Est. Cost $79.99 Unrealized -3.2%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value ($000) $0 Shares 307 Est. Cost $223.02 Unrealized +0.1%
CGNX COGNEX CORP 0.0%
Value ($000) $0 Shares 1,891 Est. Cost $47.00 Unrealized -17.5%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $0 Shares 439 Est. Cost $118.65 Unrealized +42.6%
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 1,047 Est. Cost $75.39 Unrealized +0.8%
CBT CABOT CORP 0.0%
Value ($000) $0 Shares 746 Est. Cost $74.54 Unrealized +40.4%
AMPY AMPLIFY ENERGY CORP 0.0%
Value ($000) $0 Shares 11,077 Est. Cost $7.35 Unrealized -10.9%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $0 Shares 261 Est. Cost $210.87 Unrealized +26.5%
AVTR AVANTOR INC 0.0%
Value ($000) $0 Shares 3,206 Est. Cost $26.47 Unrealized -15.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 1,923 Est. Cost $38.31 Unrealized -1.3%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $0 Shares 3,629 Est. Cost $15.90 Unrealized +23.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 772 Est. Cost $106.90 Unrealized -9.0%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $0 Shares 374 Est. Cost $28.56 Unrealized +46.5%
RNST RENASANT CORP 0.0%
Value ($000) $0 Shares 1,838 Est. Cost $32.23 Unrealized +9.5%
BLK BLACKROCK INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $991.05 Unrealized 0.0%
BELFB BEL FUSE INC-CL B 0.0%
Value ($000) $0 Shares 806 Est. Cost $48.34 Unrealized +66.8%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $0 Shares 926 Est. Cost $80.75 Unrealized +1.6%
WEN WENDY'S CO/THE 0.0%
Value ($000) $0 Shares 4,031 Est. Cost $20.56 Unrealized -11.2%
LRN STRIDE INC 0.0%
Value ($000) $0 Shares 632 Est. Cost $60.95 Unrealized +56.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 920 Est. Cost $75.64 Unrealized +1.8%
GEHC GE HEALTHCARE TECHNOLOGY 0.0%
Value ($000) $0 Shares 825 Est. Cost $77.93 Unrealized +8.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $0 Shares 257 Est. Cost $185.80 Unrealized +43.4%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $0 Shares 3,042 Est. Cost $17.03 Unrealized +20.0%
IVZ INVESCO LTD 0.0%
Value ($000) $0 Shares 3,695 Est. Cost $13.78 Unrealized +23.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $0 Shares 652 Est. Cost $80.38 Unrealized +27.3%
TS TENARIS SA-ADR 0.0%
Value ($000) $0 Shares 1,729 Est. Cost $0.03 Unrealized
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 526 Est. Cost $105.96 Unrealized +24.5%
HASI HA SUSTAINABLE INFRASTRUCTUR 0.0%
Value ($000) $0 Shares 2,369 Est. Cost $27.32 Unrealized +6.6%
BF/A BROWN-FORMAN CORP-CLASS A 0.0%
Value ($000) $0 Shares 1,690 Est. Cost $52.17 Unrealized -19.9%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $0 Shares 1,848 Est. Cost $1.48 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $0 Shares 7,440 Est. Cost $7.09 Unrealized +6.4%
VIPER ENERGY INC 0.0%
Value ($000) $0 Shares 1,312 Est. Cost $0.05 Unrealized
DOCS DOXIMITY INC-CLASS A 0.0%
Value ($000) $0 Shares 1,202 Est. Cost $33.43 Unrealized +46.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,643 Est. Cost $43.43 Unrealized +0.4%
ITT ITT INC 0.0%
Value ($000) $0 Shares 443 Est. Cost $82.16 Unrealized +82.3%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 3,049 Est. Cost $20.56 Unrealized -0.8%
SN SHARKNINJA INC 0.0%
Value ($000) $0 Shares 642 Est. Cost $98.13 Unrealized +4.0%
NCNO NCINO INC 0.0%
Value ($000) $0 Shares 1,871 Est. Cost $30.78 Unrealized +21.0%
OOMA OOMA INC 0.0%
Value ($000) $0 Shares 4,448 Est. Cost $14.27 Unrealized -6.6%
ACA ARCOSA INC 0.0%
Value ($000) $0 Shares 645 Est. Cost $75.46 Unrealized +32.9%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $0 Shares 555 Est. Cost $82.92 Unrealized +39.5%
APH AMPHENOL CORP-CL A 0.0%
Value ($000) $0 Shares 885 Est. Cost $54.69 Unrealized +26.8%
GEO GEO GROUP INC/THE 0.0%
Value ($000) $0 Shares 2,215 Est. Cost $8.49 Unrealized +161.1%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 779 Est. Cost $75.37 Unrealized +9.8%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $0 Shares 304 Est. Cost $151.67 Unrealized +37.0%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $0 Shares 553 Est. Cost $89.19 Unrealized +34.9%
CDRE CADRE HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,898 Est. Cost $24.13 Unrealized +45.2%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $0 Shares 11,938 Est. Cost $5.60 Unrealized 0.0%
S SENTINELONE INC -CLASS A 0.0%
Value ($000) $0 Shares 2,734 Est. Cost $22.32 Unrealized +14.3%
AVNT AVIENT CORP 0.0%
Value ($000) $0 Shares 1,487 Est. Cost $40.60 Unrealized +15.1%
RYN RAYONIER INC 0.0%
Value ($000) $0 Shares 2,317 Est. Cost $1.72 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $0 Shares 304 Est. Cost $139.35 Unrealized +35.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $0 Shares 646 Est. Cost $94.42 Unrealized -0.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $0 Shares 83 Est. Cost $523.37 Unrealized +53.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $0 Shares 338 Est. Cost $195.43 Unrealized -0.5%
SOHO HOUSE & CO INC 0.0%
Value ($000) $0 Shares 7,940 Est. Cost $0.01 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $0 Shares 715 Est. Cost $65.55 Unrealized +51.5%
GE GENERAL ELECTRIC 0.0%
Value ($000) $0 Shares 351 Est. Cost $58.76 Unrealized +201.5%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $0 Shares 620 Est. Cost $97.28 Unrealized +6.5%
HRB H&R BLOCK INC 0.0%
Value ($000) $0 Shares 1,113 Est. Cost $34.59 Unrealized +63.8%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $0 Shares 420 Est. Cost $111.98 Unrealized +30.1%
BDC BELDEN INC 0.0%
Value ($000) $0 Shares 515 Est. Cost $76.50 Unrealized +55.7%
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value ($000) $0 Shares 172 Est. Cost $276.86 Unrealized +33.5%
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $0 Shares 738 Est. Cost $79.88 Unrealized +0.6%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $0 Shares 1,450 Est. Cost $66.49 Unrealized -32.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $0 Shares 447 Est. Cost $121.76 Unrealized +14.9%
NDSN NORDSON CORP 0.0%
Value ($000) $0 Shares 277 Est. Cost $231.11 Unrealized +5.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $0 Shares 632 Est. Cost $73.71 Unrealized +23.9%
DIS WALT DISNEY CO/THE 0.0%
Value ($000) $0 Shares 516 Est. Cost $117.83 Unrealized -12.1%
SITC SITE CENTERS CORP 0.0%
Value ($000) $0 Shares 3,756 Est. Cost $0.02 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $0 Shares 474 Est. Cost $84.83 Unrealized +42.2%
ARDX ARDELYX INC 0.0%
Value ($000) $0 Shares 11,315 Est. Cost $4.93 Unrealized +12.0%
BVS BIOVENTUS INC - A 0.0%
Value ($000) $0 Shares 5,408 Est. Cost $8.65 Unrealized +36.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $0 Shares 1,058 Est. Cost $35.72 Unrealized +43.7%
DRS LEONARDO DRS INC 0.0%
Value ($000) $0 Shares 1,764 Est. Cost $23.99 Unrealized +34.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 389 Est. Cost $0.14 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 520 Est. Cost $65.41 Unrealized +41.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $0 Shares 1,486 Est. Cost $40.90 Unrealized +7.7%
ETN EATON CORP PLC 0.0%
Value ($000) $0 Shares 172 Est. Cost $211.58 Unrealized +64.1%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $0 Shares 574 Est. Cost $96.62 Unrealized +6.1%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $0 Shares 1,156 Est. Cost $5.20 Unrealized
ROAD CONSTRUCTION PARTNERS INC-A 0.0%
Value ($000) $0 Shares 628 Est. Cost $54.42 Unrealized +59.9%
ON ON SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 890 Est. Cost $73.28 Unrealized -6.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $0 Shares 1,087 Est. Cost $36.31 Unrealized +34.4%
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 807 Est. Cost $63.58 Unrealized +12.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $0 Shares 779 Est. Cost $73.68 Unrealized +1.8%
PAYCOR HCM INC 0.0%
Value ($000) $0 Shares 3,031 Est. Cost $2.31 Unrealized
TBRG TRUBRIDGE INC 0.0%
Value ($000) $0 Shares 2,819 Est. Cost $10.65 Unrealized +44.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $0 Shares 263 Est. Cost $159.13 Unrealized +36.2%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $0 Shares 1,483 Est. Cost $54.23 Unrealized -21.6%
PLNT PLANET FITNESS INC - CL A 0.0%
Value ($000) $0 Shares 568 Est. Cost $66.85 Unrealized +36.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,513 Est. Cost $33.28 Unrealized +5.8%
CUBE CUBESMART 0.0%
Value ($000) $0 Shares 1,283 Est. Cost $5.97 Unrealized
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $0 Shares 319 Est. Cost $174.86 Unrealized +8.1%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $0 Shares 2,370 Est. Cost $28.51 Unrealized -13.9%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $0 Shares 115 Est. Cost $415.19 Unrealized +13.0%
NNN NNN REIT INC 0.0%
Value ($000) $0 Shares 1,332 Est. Cost $6.24 Unrealized
XLK TECHNOLOGY SELECT SECT SPDR 0.0%
Value ($000) $0 Shares 233 Est. Cost $63.23 Unrealized
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $0 Shares 11,908 Est. Cost $5.32 Unrealized 0.0%
DHR DANAHER CORP 0.0%
Value ($000) $0 Shares 234 Est. Cost $240.43 Unrealized +1.5%
TJX TJX COMPANIES INC 0.0%
Value ($000) $0 Shares 436 Est. Cost $68.20 Unrealized +72.6%
BCC BOISE CASCADE CO 0.0%
Value ($000) $0 Shares 446 Est. Cost $78.76 Unrealized +73.5%
BOX BOX INC - CLASS A 0.0%
Value ($000) $0 Shares 1,649 Est. Cost $26.20 Unrealized +25.2%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $0 Shares 2,928 Est. Cost $10.40 Unrealized +62.6%
PSX PHILLIPS 66 0.0%
Value ($000) $0 Shares 464 Est. Cost $89.71 Unrealized +36.0%
LOW LOWE'S COS INC 0.0%
Value ($000) $0 Shares 215 Est. Cost $212.75 Unrealized +22.9%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $0 Shares 1,581 Est. Cost $26.41 Unrealized +17.6%
XLI INDUSTRIAL SELECT SECT SPDR 0.0%
Value ($000) $0 Shares 400 Est. Cost $48.34 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $0 Shares 345 Est. Cost $104.91 Unrealized +70.3%
BITU PROSHARES ULTRA BITCOIN ETF 0.0%
Value ($000) $0 Shares 1,070 Est. Cost $0.05 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $0 Shares 291 Est. Cost $218.22 Unrealized -7.0%
FIRST FINANCIAL NORTHWEST 0.0%
Value ($000) $0 Shares 2,416 Est. Cost $0.02 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 111 Est. Cost $414.14 Unrealized +12.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 387 Est. Cost $133.94 Unrealized +1.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $0 Shares 337 Est. Cost $122.62 Unrealized +21.2%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $0 Shares 238 Est. Cost $86.90 Unrealized +206.8%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $0 Shares 6,255 Est. Cost $3.97 Unrealized +112.1%
STM STMICROELECTRONICS NV-NY SHS 0.0%
Value ($000) $0 Shares 2,083 Est. Cost $0.03 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value ($000) $0 Shares 648 Est. Cost $62.99 Unrealized +25.8%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $0 Shares 662 Est. Cost $56.92 Unrealized +30.3%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $0 Shares 290 Est. Cost $98.89 Unrealized +115.9%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value ($000) $0 Shares 1,977 Est. Cost $17.76 Unrealized +17.2%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 6,842 Est. Cost $5.88 Unrealized +8.6%
ESGE ISHARES INC ISHARES ESG AWAR 0.0%
Value ($000) $0 Shares 1,523 Est. Cost $34.62 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $0 Shares 325 Est. Cost $186.21 Unrealized -9.4%
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 4,103 Est. Cost $14.67 Unrealized -4.6%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $0 Shares 6,022 Est. Cost $6.52 Unrealized +1.7%
WDFC WD-40 CO 0.0%
Value ($000) $0 Shares 205 Est. Cost $222.92 Unrealized +16.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 1,283 Est. Cost $40.65 Unrealized -3.1%
AMP AMERIPRISE FINANCIAL INC. 0.0%
Value ($000) $0 Shares 93 Est. Cost $316.20 Unrealized +66.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 593 Est. Cost $71.27 Unrealized +42.1%
SO SOUTHERN CO/THE 0.0%
Value ($000) $0 Shares 599 Est. Cost $68.11 Unrealized +24.1%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $0 Shares 425 Est. Cost $53.80 Unrealized +139.1%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $0 Shares 537 Est. Cost $53.43 Unrealized +56.5%
CRTO CRITEO SA-SPON ADR 0.0%
Value ($000) $0 Shares 1,233 Est. Cost $0.03 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $0 Shares 77 Est. Cost $650.25 Unrealized +2.9%
MRSH MARSH & MCLENNAN COS 0.0%
Value ($000) $0 Shares 231 Est. Cost $170.07 Unrealized +28.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 358 Est. Cost $111.52 Unrealized +22.2%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $0 Shares 1,266 Est. Cost $33.62 Unrealized +17.1%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $0 Shares 241 Est. Cost $240.19 Unrealized -12.2%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $0 Shares 554 Est. Cost $61.29 Unrealized +52.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 1,506 Est. Cost $28.92 Unrealized +3.6%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 2,202 Est. Cost $28.57 Unrealized -8.2%
HNST HONEST CO INC/THE 0.0%
Value ($000) $0 Shares 6,752 Est. Cost $4.02 Unrealized +40.8%
ECG EVERUS CONSTRUCTION GROUP 0.0%
Value ($000) $0 Shares 716 Est. Cost $62.93 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $0 Shares 996 Est. Cost $30.89 Unrealized +50.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 Shares 866 Est. Cost $34.27 Unrealized +58.2%
FOX FOX CORP - CLASS B 0.0%
Value ($000) $0 Shares 1,023 Est. Cost $27.44 Unrealized +51.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $0 Shares 887 Est. Cost $0.04 Unrealized
DUK DUKE ENERGY CORP 0.0%
Value ($000) $0 Shares 436 Est. Cost $93.61 Unrealized +16.2%
PSN PARSONS CORP 0.0%
Value ($000) $0 Shares 516 Est. Cost $60.59 Unrealized +68.3%
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 436 Est. Cost $75.37 Unrealized +48.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $0 Shares 392 Est. Cost $77.99 Unrealized +47.2%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $0 Shares 2,433 Est. Cost $26.51 Unrealized -25.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 318 Est. Cost $88.86 Unrealized +84.9%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $0 Shares 1,219 Est. Cost $4.38 Unrealized
ACT ENACT HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,427 Est. Cost $25.25 Unrealized +33.6%
AGGY WISDOMTREE YIELD ENHANCED US 0.0%
Value ($000) $0 Shares 1,062 Est. Cost $23.76 Unrealized
ZION ZIONS BANCORP NA 0.0%
Value ($000) $0 Shares 853 Est. Cost $48.30 Unrealized +13.4%
BA BOEING CO/THE 0.0%
Value ($000) $0 Shares 258 Est. Cost $198.99 Unrealized -21.1%
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value ($000) $0 Shares 4,408 Est. Cost $11.46 Unrealized +14.6%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value ($000) $0 Shares 2,054 Est. Cost $19.65 Unrealized +19.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 4,294 Est. Cost $10.86 Unrealized +5.2%
MMM 3M CO 0.0%
Value ($000) $0 Shares 352 Est. Cost $96.19 Unrealized +33.5%
CEG CONSTELLATION ENERGY 0.0%
Value ($000) $0 Shares 203 Est. Cost $141.43 Unrealized +75.2%
STT STATE STREET CORP 0.0%
Value ($000) $0 Shares 465 Est. Cost $67.65 Unrealized +34.9%
OLN OLIN CORP 0.0%
Value ($000) $0 Shares 1,334 Est. Cost $42.88 Unrealized -6.2%
NAIL DRX DLY HOMEBUILDERS BULL 3X 0.0%
Value ($000) $0 Shares 532 Est. Cost $0.17 Unrealized
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $0 Shares 2,169 Est. Cost $20.09 Unrealized +4.1%
SHY ISHARES 1-3 YEAR TREASURY BO 0.0%
Value ($000) $0 Shares 550 Est. Cost $22.23 Unrealized
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $0 Shares 2,091 Est. Cost $15.20 Unrealized +32.3%
HUBB HUBBELL INC 0.0%
Value ($000) $0 Shares 108 Est. Cost $272.03 Unrealized +61.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $0 Shares 986 Est. Cost $79.11 Unrealized -32.2%
COR CENCORA INC 0.0%
Value ($000) $0 Shares 199 Est. Cost $167.96 Unrealized +38.8%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $0 Shares 1,008 Est. Cost $50.89 Unrealized +8.2%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $0 Shares 184 Est. Cost $165.37 Unrealized +49.3%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $0 Shares 985 Est. Cost $48.59 Unrealized -15.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $0 Shares 2,799 Est. Cost $0.02 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $0 Shares 190 Est. Cost $348.38 Unrealized -18.9%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $0 Shares 198 Est. Cost $177.76 Unrealized +21.7%
MCO MOODY'S CORP 0.0%
Value ($000) $0 Shares 91 Est. Cost $385.11 Unrealized +22.9%
WY WEYERHAEUSER CO 0.0%
Value ($000) $0 Shares 1,526 Est. Cost $31.65 Unrealized -5.0%
NPWR NET POWER INC 0.0%
Value ($000) $0 Shares 4,015 Est. Cost $9.80 Unrealized 0.0%
LMB LIMBACH HOLDINGS INC 0.0%
Value ($000) $0 Shares 493 Est. Cost $42.10 Unrealized +109.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $0 Shares 772 Est. Cost $64.71 Unrealized -3.8%
CXT CRANE NXT CO 0.0%
Value ($000) $0 Shares 739 Est. Cost $50.50 Unrealized +12.2%
RDN RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 1,351 Est. Cost $25.39 Unrealized +29.4%
COO COOPER COS INC/THE 0.0%
Value ($000) $0 Shares 458 Est. Cost $98.35 Unrealized +3.6%
PSMT PRICESMART INC 0.0%
Value ($000) $0 Shares 449 Est. Cost $75.86 Unrealized +18.2%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $0 Shares 390 Est. Cost $65.25 Unrealized +65.2%
MOG/A MOOG INC-CLASS A 0.0%
Value ($000) $0 Shares 214 Est. Cost $146.38 Unrealized +39.2%
AFBI AFFINITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 2,417 Est. Cost $17.22 Unrealized +15.3%
CARS CARS.COM INC 0.0%
Value ($000) $0 Shares 2,445 Est. Cost $18.42 Unrealized -5.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $0 Shares 279 Est. Cost $119.89 Unrealized +30.3%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $0 Shares 540 Est. Cost $74.20 Unrealized +8.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,325 Est. Cost $11.18 Unrealized -7.0%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $0 Shares 292 Est. Cost $102.03 Unrealized +45.9%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $0 Shares 826 Est. Cost $0.05 Unrealized
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $0 Shares 414 Est. Cost $42.37 Unrealized +99.5%
EQIX EQUINIX INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $703.76 Unrealized +27.5%
NVR NVR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $5398.56 Unrealized +68.7%
NUEM NUVEEN ESG EMERGING MARKETS 0.0%
Value ($000) $0 Shares 1,406 Est. Cost $0.03 Unrealized
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $0 Shares 548 Est. Cost $75.48 Unrealized +0.3%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value ($000) $0 Shares 354 Est. Cost $106.14 Unrealized +30.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 545 Est. Cost $60.13 Unrealized +23.4%
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $0 Shares 302 Est. Cost $89.20 Unrealized +46.8%
HNI HNI CORP 0.0%
Value ($000) $0 Shares 783 Est. Cost $48.89 Unrealized +9.7%
BGC BGC GROUP INC-A 0.0%
Value ($000) $0 Shares 4,388 Est. Cost $6.79 Unrealized +40.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $0 Shares 318 Est. Cost $104.14 Unrealized +12.5%
HSY HERSHEY CO/THE 0.0%
Value ($000) $0 Shares 238 Est. Cost $175.71 Unrealized -1.6%
SRE SEMPRA 0.0%
Value ($000) $0 Shares 461 Est. Cost $64.59 Unrealized +30.5%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $0 Shares 531 Est. Cost $77.06 Unrealized +13.3%
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $0 Shares 431 Est. Cost $78.34 Unrealized +18.8%
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $0 Shares 467 Est. Cost $64.46 Unrealized +22.4%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $0 Shares 1,338 Est. Cost $31.35 Unrealized -1.0%
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value ($000) $0 Shares 526 Est. Cost $4.12 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 647 Est. Cost $45.68 Unrealized +56.3%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $0 Shares 227 Est. Cost $169.81 Unrealized +3.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $0 Shares 916 Est. Cost $44.35 Unrealized +11.9%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $0 Shares 1,095 Est. Cost $35.91 Unrealized +4.0%
CC CHEMOURS CO/THE 0.0%
Value ($000) $0 Shares 2,237 Est. Cost $25.06 Unrealized -25.7%
CB CHUBB LTD 0.0%
Value ($000) $0 Shares 138 Est. Cost $201.61 Unrealized +39.6%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value ($000) $0 Shares 129 Est. Cost $320.04 Unrealized -5.7%
BRZE BRAZE INC-A 0.0%
Value ($000) $0 Shares 900 Est. Cost $48.58 Unrealized -25.3%
MQ MARQETA INC-A 0.0%
Value ($000) $0 Shares 10,030 Est. Cost $4.52 Unrealized -2.9%
NTR NUTRIEN LTD 0.0%
Value ($000) $0 Shares 852 Est. Cost $57.10 Unrealized -19.5%
MTB M & T BANK CORP 0.0%
Value ($000) $0 Shares 199 Est. Cost $115.95 Unrealized +65.7%
UDR UDR INC 0.0%
Value ($000) $0 Shares 877 Est. Cost $34.30 Unrealized +23.3%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $0 Shares 60 Est. Cost $331.78 Unrealized +97.5%
LFUS LITTELFUSE INC 0.0%
Value ($000) $0 Shares 162 Est. Cost $252.82 Unrealized -1.3%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $0 Shares 780 Est. Cost $41.20 Unrealized +21.1%
LYFT LYFT INC-A 0.0%
Value ($000) $0 Shares 2,999 Est. Cost $16.71 Unrealized -11.3%
MET METLIFE INC 0.0%
Value ($000) $0 Shares 454 Est. Cost $62.82 Unrealized +28.4%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $0 Shares 3,817 Est. Cost $10.77 Unrealized -22.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 Shares 1,815 Est. Cost $19.63 Unrealized +2.7%
MHO M/I HOMES INC 0.0%
Value ($000) $0 Shares 279 Est. Cost $122.51 Unrealized +28.5%
POST POST HOLDINGS INC 0.0%
Value ($000) $0 Shares 319 Est. Cost $85.48 Unrealized +33.3%
AON AON PLC-CLASS A 0.0%
Value ($000) $0 Shares 102 Est. Cost $310.86 Unrealized +17.5%
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,283 Est. Cost $27.27 Unrealized +8.0%
CURB CURBLINE PROPERTIES CORP 0.0%
Value ($000) $0 Shares 1,593 Est. Cost $0.02 Unrealized
BSY BENTLEY SYSTEMS INC-CLASS B 0.0%
Value ($000) $0 Shares 799 Est. Cost $50.49 Unrealized -4.1%
COUR COURSERA INC 0.0%
Value ($000) $0 Shares 4,307 Est. Cost $14.62 Unrealized -47.2%
TSE TRINSEO PLC 0.0%
Value ($000) $0 Shares 7,144 Est. Cost $4.89 Unrealized 0.0%
KMI KINDER MORGAN INC 0.0%
Value ($000) $0 Shares 1,301 Est. Cost $14.51 Unrealized +71.4%
IEMG ISHARES CORE MSCI EMERGING 0.0%
Value ($000) $0 Shares 685 Est. Cost $0.05 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $0 Shares 829 Est. Cost $28.09 Unrealized +52.8%
KR KROGER CO 0.0%
Value ($000) $0 Shares 582 Est. Cost $42.00 Unrealized +36.5%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $0 Shares 826 Est. Cost $0.04 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $0 Shares 109 Est. Cost $170.82 Unrealized +82.6%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $0 Shares 1,499 Est. Cost $22.13 Unrealized +6.0%
ECL ECOLAB INC 0.0%
Value ($000) $0 Shares 152 Est. Cost $181.42 Unrealized +35.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $0 Shares 116 Est. Cost $203.14 Unrealized +80.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $0 Shares 417 Est. Cost $71.99 Unrealized +19.1%
RVTY REVVITY INC 0.0%
Value ($000) $0 Shares 314 Est. Cost $124.17 Unrealized -5.7%
INARI MEDICAL INC 0.0%
Value ($000) $0 Shares 678 Est. Cost $1.86 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 277 Est. Cost $97.04 Unrealized +30.3%
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $0 Shares 6,593 Est. Cost $0.00 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $0 Shares 299 Est. Cost $75.47 Unrealized +57.9%
DELL DELL TECHNOLOGIES -C 0.0%
Value ($000) $0 Shares 297 Est. Cost $108.13 Unrealized +13.9%
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $0 Shares 377 Est. Cost $81.19 Unrealized +14.7%
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 9,805 Est. Cost $3.61 Unrealized -1.6%
LIVN LIVANOVA PLC 0.0%
Value ($000) $0 Shares 741 Est. Cost $55.88 Unrealized -8.2%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $0 Shares 1,513 Est. Cost $14.91 Unrealized +55.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $0 Shares 447 Est. Cost $30.26 Unrealized +11.8%
OKLO OKLO INC 0.0%
Value ($000) $0 Shares 1,605 Est. Cost $19.38 Unrealized 0.0%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $0 Shares 118 Est. Cost $217.64 Unrealized +32.4%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $416.25 Unrealized +3.1%
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $0 Shares 338 Est. Cost $81.66 Unrealized +40.3%
HWKN HAWKINS INC 0.0%
Value ($000) $0 Shares 279 Est. Cost $68.50 Unrealized +84.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 461 Est. Cost $76.69 Unrealized -4.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $0 Shares 258 Est. Cost $117.47 Unrealized +10.8%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $0 Shares 301 Est. Cost $72.41 Unrealized +57.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $0 Shares 176 Est. Cost $108.07 Unrealized +58.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $0 Shares 581 Est. Cost $44.89 Unrealized +24.1%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $0 Shares 908 Est. Cost $29.68 Unrealized +40.4%
NOV NOV INC 0.0%
Value ($000) $0 Shares 2,240 Est. Cost $15.77 Unrealized -1.0%
AFL AFLAC INC 0.0%
Value ($000) $0 Shares 305 Est. Cost $66.67 Unrealized +59.6%
TGT TARGET CORP 0.0%
Value ($000) $0 Shares 234 Est. Cost $140.62 Unrealized -2.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $0 Shares 358 Est. Cost $51.73 Unrealized +63.3%
HPQ HP INC 0.0%
Value ($000) $0 Shares 970 Est. Cost $28.74 Unrealized +19.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $485.40 Unrealized +12.2%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $0 Shares 2,280 Est. Cost $7.79 Unrealized +41.9%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value ($000) $0 Shares 1,075 Est. Cost $22.05 Unrealized +35.0%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $0 Shares 165 Est. Cost $126.46 Unrealized +55.3%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $0 Shares 1,309 Est. Cost $29.23 Unrealized -3.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 1,563 Est. Cost $13.19 Unrealized +17.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $0 Shares 819 Est. Cost $8.25 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $0 Shares 2,988 Est. Cost $17.81 Unrealized -30.9%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 594 Est. Cost $46.75 Unrealized +13.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $306.62 Unrealized +52.8%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $0 Shares 108 Est. Cost $133.74 Unrealized +125.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $0 Shares 1,371 Est. Cost $20.34 Unrealized +9.3%
FLEX FLEX LTD 0.0%
Value ($000) $0 Shares 801 Est. Cost $13.05 Unrealized +183.6%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 96 Est. Cost $188.39 Unrealized +57.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,222 Est. Cost $35.61 Unrealized -20.5%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $0 Shares 1,234 Est. Cost $19.12 Unrealized +18.5%
YEXT YEXT INC 0.0%
Value ($000) $0 Shares 4,856 Est. Cost $7.72 Unrealized -5.9%
USFR WISDOMTREE FLOATING RATE TRE 0.0%
Value ($000) $0 Shares 607 Est. Cost $11.72 Unrealized
MAX MEDIAALPHA INC-CLASS A 0.0%
Value ($000) $0 Shares 2,766 Est. Cost $17.17 Unrealized -16.2%
EVER EVERQUOTE INC - CLASS A 0.0%
Value ($000) $0 Shares 1,574 Est. Cost $21.01 Unrealized -10.1%
BOC BOSTON OMAHA CORP-CL A 0.0%
Value ($000) $0 Shares 2,214 Est. Cost $14.64 Unrealized +1.5%
XLV HEALTH CARE SELECT SECTOR 0.0%
Value ($000) $0 Shares 226 Est. Cost $75.53 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $0 Shares 1,193 Est. Cost $7.39 Unrealized
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value ($000) $0 Shares 109 Est. Cost $165.83 Unrealized +63.8%
OKE ONEOK INC 0.0%
Value ($000) $0 Shares 302 Est. Cost $55.43 Unrealized +74.7%
RSKD RISKIFIED LTD-A 0.0%
Value ($000) $0 Shares 6,180 Est. Cost $4.75 Unrealized -2.4%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $0 Shares 1,486 Est. Cost $19.44 Unrealized -4.9%
ALAB ASTERA LABS INC 0.0%
Value ($000) $0 Shares 223 Est. Cost $46.93 Unrealized +100.0%
FIVN FIVE9 INC 0.0%
Value ($000) $0 Shares 749 Est. Cost $56.99 Unrealized -36.7%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $0 Shares 153 Est. Cost $144.18 Unrealized +41.7%
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value ($000) $0 Shares 463 Est. Cost $60.49 Unrealized +1.2%
DAL DELTA AIR LINES INC. 0.0%
Value ($000) $0 Shares 497 Est. Cost $43.83 Unrealized +33.1%
DLR DIGITAL REALTY TRUST INC. 0.0%
Value ($000) $0 Shares 169 Est. Cost $133.83 Unrealized +27.9%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value ($000) $0 Shares 479 Est. Cost $58.43 Unrealized +8.9%
INNOVID CORP 0.0%
Value ($000) $0 Shares 9,545 Est. Cost $0.00 Unrealized
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value ($000) $0 Shares 276 Est. Cost $92.96 Unrealized +13.6%
VSCO VICTORIA'S SECRET & CO 0.0%
Value ($000) $0 Shares 693 Est. Cost $30.27 Unrealized +16.7%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $0 Shares 4,792 Est. Cost $5.45 Unrealized 0.0%
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $0 Shares 419 Est. Cost $0.17 Unrealized
CDW CDW CORP/DE 0.0%
Value ($000) $0 Shares 164 Est. Cost $196.85 Unrealized -3.0%
GSM FERROGLOBE PLC 0.0%
Value ($000) $0 Shares 7,636 Est. Cost $5.00 Unrealized -15.7%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $0 Shares 166 Est. Cost $123.41 Unrealized +34.2%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $0 Shares 1,059 Est. Cost $0.11 Unrealized
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $0 Shares 116 Est. Cost $139.27 Unrealized +75.3%
RDNT RADNET INC 0.0%
Value ($000) $0 Shares 408 Est. Cost $62.80 Unrealized +17.5%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $0 Shares 332 Est. Cost $62.80 Unrealized +53.9%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $0 Shares 144 Est. Cost $146.69 Unrealized +39.3%
COIN COINBASE GLOBAL INC -CLASS A 0.0%
Value ($000) $0 Shares 114 Est. Cost $161.83 Unrealized +56.9%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $0 Shares 5,633 Est. Cost $4.76 Unrealized +20.3%
RDWR RADWARE LTD 0.0%
Value ($000) $0 Shares 1,242 Est. Cost $22.89 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 Shares 2,946 Est. Cost $9.13 Unrealized +0.5%
M MACYS INC 0.0%
Value ($000) $0 Shares 1,673 Est. Cost $18.59 Unrealized -14.3%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $0 Shares 1,702 Est. Cost $0.02 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $0 Shares 198 Est. Cost $11.24 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $0 Shares 208 Est. Cost $141.36 Unrealized -2.5%
DBC INVESCO DB COMMODITY INDEX T 0.0%
Value ($000) $0 Shares 1,298 Est. Cost $17.65 Unrealized
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $0 Shares 783 Est. Cost $20.16 Unrealized +56.1%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $0 Shares 321 Est. Cost $73.41 Unrealized +32.7%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $0 Shares 699 Est. Cost $32.74 Unrealized +18.4%
ZETA ZETA GLOBAL HOLDINGS CORP-A 0.0%
Value ($000) $0 Shares 1,534 Est. Cost $23.11 Unrealized +9.3%
HANESBRANDS INC. 0.0%
Value ($000) $0 Shares 3,532 Est. Cost $1.96 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 1,733 Est. Cost $23.06 Unrealized -31.0%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $0 Shares 1,056 Est. Cost $27.57 Unrealized +5.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $0 Shares 120 Est. Cost $52.21 Unrealized +317.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $0 Shares 129 Est. Cost $148.66 Unrealized +36.6%
HQI HIREQUEST INC 0.0%
Value ($000) $0 Shares 1,986 Est. Cost $20.44 Unrealized -32.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $0 Shares 730 Est. Cost $40.58 Unrealized -0.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $1947.25 Unrealized 0.0%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $0 Shares 373 Est. Cost $66.14 Unrealized +6.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $0 Shares 203 Est. Cost $191.51 Unrealized -25.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $0 Shares 114 Est. Cost $129.88 Unrealized +61.5%
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $0 Shares 1,002 Est. Cost $19.00 Unrealized +65.9%
BALL BALL CORP 0.0%
Value ($000) $0 Shares 498 Est. Cost $53.52 Unrealized +12.5%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $0 Shares 150 Est. Cost $56.82 Unrealized +208.3%
INSG INSEEGO CORP 0.0%
Value ($000) $0 Shares 2,654 Est. Cost $13.37 Unrealized +9.9%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $0 Shares 394 Est. Cost $52.32 Unrealized +39.0%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $0 Shares 317 Est. Cost $58.51 Unrealized +45.8%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $51.47 Unrealized +56.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 2,441 Est. Cost $15.11 Unrealized -38.5%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $0 Shares 315 Est. Cost $87.37 Unrealized +0.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $0 Shares 285 Est. Cost $53.09 Unrealized +71.8%
BCPC BALCHEM CORP 0.0%
Value ($000) $0 Shares 157 Est. Cost $149.45 Unrealized +14.8%
BKR BAKER HUGHES CO 0.0%
Value ($000) $0 Shares 629 Est. Cost $26.22 Unrealized +50.3%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $0 Shares 288 Est. Cost $75.32 Unrealized +20.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $0 Shares 333 Est. Cost $61.59 Unrealized +23.8%
AGG ISHARES CORE U.S. AGGREGATE 0.0%
Value ($000) $0 Shares 265 Est. Cost $0.10 Unrealized
NRDY NERDY INC 0.0%
Value ($000) $0 Shares 16,059 Est. Cost $1.24 Unrealized 0.0%
HY HYSTER-YALE INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $61.31 Unrealized -8.6%
SEG SEAPORT ENTERTAINMENT GROUP 0.0%
Value ($000) $0 Shares 954 Est. Cost $28.77 Unrealized +0.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $0 Shares 240 Est. Cost $31.89 Unrealized +242.4%
ARES ARES MANAGEMENT CORP - A 0.0%
Value ($000) $0 Shares 148 Est. Cost $119.63 Unrealized +38.2%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $0 Shares 336 Est. Cost $140.86 Unrealized -45.5%
BRKR BRUKER CORP 0.0%
Value ($000) $0 Shares 443 Est. Cost $68.74 Unrealized -14.5%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $0 Shares 627 Est. Cost $0.65 Unrealized
BAND BANDWIDTH INC-CLASS A 0.0%
Value ($000) $0 Shares 1,459 Est. Cost $18.78 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $0 Shares 244 Est. Cost $56.81 Unrealized +78.6%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 936 Est. Cost $30.46 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $0 Shares 106 Est. Cost $238.10 Unrealized +4.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $0 Shares 623 Est. Cost $36.46 Unrealized +9.6%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $0 Shares 109 Est. Cost $179.92 Unrealized +13.4%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,205 Est. Cost $7.32 Unrealized -17.3%
BBY BEST BUY CO INC 0.0%
Value ($000) $0 Shares 293 Est. Cost $80.25 Unrealized +6.9%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,996 Est. Cost $15.06 Unrealized -0.0%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $0 Shares 658 Est. Cost $32.21 Unrealized +29.7%
PRI PRIMERICA INC 0.0%
Value ($000) $0 Shares 93 Est. Cost $206.96 Unrealized +37.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $0 Shares 196 Est. Cost $83.34 Unrealized +78.2%
AME AMETEK INC 0.0%
Value ($000) $0 Shares 136 Est. Cost $145.27 Unrealized +24.4%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $0 Shares 6,849 Est. Cost $3.71 Unrealized -3.6%
MGNI MAGNITE INC 0.0%
Value ($000) $0 Shares 1,605 Est. Cost $13.50 Unrealized +8.7%
BYD BOYD GAMING CORP 0.0%
Value ($000) $0 Shares 342 Est. Cost $59.94 Unrealized +15.8%
BLND BLEND LABS INC-A 0.0%
Value ($000) $0 Shares 5,589 Est. Cost $2.11 Unrealized +104.0%
TXT TEXTRON INC 0.0%
Value ($000) $0 Shares 309 Est. Cost $74.98 Unrealized +11.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $0 Shares 362 Est. Cost $21.34 Unrealized +132.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $0 Shares 128 Est. Cost $142.61 Unrealized +14.0%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $0 Shares 482 Est. Cost $0.05 Unrealized
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value ($000) $0 Shares 321 Est. Cost $139.94 Unrealized -44.7%
EIX EDISON INTL 0.0%
Value ($000) $0 Shares 297 Est. Cost $61.39 Unrealized +28.6%
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,490 Est. Cost $15.38 Unrealized +3.0%
IT GARTNER INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $339.05 Unrealized +52.1%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value ($000) $0 Shares 1,951 Est. Cost $11.59 Unrealized -0.5%
GMS INC 0.0%
Value ($000) $0 Shares 272 Est. Cost $0.29 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $0 Shares 618 Est. Cost $38.93 Unrealized -17.8%
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value ($000) $0 Shares 1,186 Est. Cost $19.39 Unrealized -6.1%
TNC TENNANT CO 0.0%
Value ($000) $0 Shares 290 Est. Cost $85.51 Unrealized +1.1%
FLR FLUOR CORP 0.0%
Value ($000) $0 Shares 480 Est. Cost $38.41 Unrealized +37.3%
ETR ENTERGY CORP 0.0%
Value ($000) $0 Shares 322 Est. Cost $59.67 Unrealized +17.2%
UGI UGI CORP 0.0%
Value ($000) $0 Shares 855 Est. Cost $25.95 Unrealized +0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $403.81 Unrealized -4.1%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $0 Shares 458 Est. Cost $48.67 Unrealized +1.2%
PTC PTC INC 0.0%
Value ($000) $0 Shares 123 Est. Cost $146.73 Unrealized +29.2%
CLMT CALUMET INC 0.0%
Value ($000) $0 Shares 1,043 Est. Cost $16.02 Unrealized +31.2%
LBTYA LIBERTY GLOBAL LTD-A 0.0%
Value ($000) $0 Shares 1,840 Est. Cost $10.49 Unrealized +12.9%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $0 Shares 335 Est. Cost $43.23 Unrealized
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $0 Shares 507 Est. Cost $32.19 Unrealized +51.3%
GAP GAP INC/THE 0.0%
Value ($000) $0 Shares 980 Est. Cost $20.09 Unrealized +9.3%
PEN PENUMBRA INC 0.0%
Value ($000) $0 Shares 97 Est. Cost $242.58 Unrealized -6.3%
KBH KB HOME 0.0%
Value ($000) $0 Shares 350 Est. Cost $34.34 Unrealized +121.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $0 Shares 715 Est. Cost $32.82 Unrealized -0.8%
EQT EQT CORP 0.0%
Value ($000) $0 Shares 494 Est. Cost $33.91 Unrealized +20.0%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $0 Shares 281 Est. Cost $31.96 Unrealized +116.9%
WEX WEX INC 0.0%
Value ($000) $0 Shares 126 Est. Cost $195.81 Unrealized -4.2%
MTZ MASTEC INC 0.0%
Value ($000) $0 Shares 160 Est. Cost $100.69 Unrealized +33.2%
STERLING BANCORP INC/MI 0.0%
Value ($000) $0 Shares 4,628 Est. Cost $0.00 Unrealized
PARAMOUNT GLOBAL-CLASS B 0.0%
Value ($000) $0 Shares 2,025 Est. Cost $0.97 Unrealized
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value ($000) $0 Shares 587 Est. Cost $13.34 Unrealized
WAFD WAFD INC 0.0%
Value ($000) $0 Shares 668 Est. Cost $30.04 Unrealized +11.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $0 Shares 902 Est. Cost $15.64 Unrealized +49.7%
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 609 Est. Cost $20.67 Unrealized +66.2%
WPC WP CAREY INC 0.0%
Value ($000) $0 Shares 421 Est. Cost $10.53 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $0 Shares 81 Est. Cost $197.59 Unrealized +39.7%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value ($000) $0 Shares 178 Est. Cost $35.78 Unrealized
SCHH SCHWAB US REIT ETF 0.0%
Value ($000) $0 Shares 1,052 Est. Cost $0.02 Unrealized
AIV APARTMENT INVT & MGMT CO -A 0.0%
Value ($000) $0 Shares 2,485 Est. Cost $0.01 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $0 Shares 218 Est. Cost $76.91 Unrealized +32.8%
EAGG ISHARES ESG AWARE US AGGREGA 0.0%
Value ($000) $0 Shares 463 Est. Cost $42.98 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $0 Shares 236 Est. Cost $74.71 Unrealized +31.6%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value ($000) $0 Shares 593 Est. Cost $54.10 Unrealized -33.6%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $0 Shares 2,512 Est. Cost $7.50 Unrealized +21.9%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $0 Shares 254 Est. Cost $87.75 Unrealized +2.5%
RIVN RIVIAN AUTOMOTIVE INC-A 0.0%
Value ($000) $0 Shares 1,552 Est. Cost $14.88 Unrealized -22.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $0 Shares 74 Est. Cost $276.08 Unrealized -0.0%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $0 Shares 439 Est. Cost $32.12 Unrealized +40.3%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $61.88 Unrealized +100.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $0 Shares 196 Est. Cost $94.80 Unrealized +12.9%
SEZL SEZZLE INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $19.44 Unrealized +143.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $0 Shares 1,210 Est. Cost $0.02 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $312.48 Unrealized +62.5%
PVH PVH CORP 0.0%
Value ($000) $0 Shares 201 Est. Cost $95.14 Unrealized +7.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $0 Shares 2,228 Est. Cost $9.62 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $1083.35 Unrealized +97.2%
IR INGERSOLL-RAND INC 0.0%
Value ($000) $0 Shares 236 Est. Cost $74.14 Unrealized +34.1%
TDC TERADATA CORP 0.0%
Value ($000) $0 Shares 658 Est. Cost $41.18 Unrealized -24.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $0 Shares 350 Est. Cost $53.24 Unrealized +2.9%
ACM AECOM 0.0%
Value ($000) $0 Shares 186 Est. Cost $76.68 Unrealized +40.6%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 2,168 Est. Cost $19.64 Unrealized -50.8%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $0 Shares 1,155 Est. Cost $11.87 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 293 Est. Cost $89.19 Unrealized -22.9%
LAZ LAZARD INC 0.0%
Value ($000) $0 Shares 388 Est. Cost $38.95 Unrealized +37.5%
CCI CROWN CASTLE INC 0.0%
Value ($000) $0 Shares 222 Est. Cost $119.66 Unrealized -18.0%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 125 Est. Cost $168.26 Unrealized -4.2%
FWONK LIBERTY MEDIA CORP-LIB-NEW-C 0.0%
Value ($000) $0 Shares 217 Est. Cost $0.06 Unrealized
SCHD SCHWAB US DVD EQUITY ETF 0.0%
Value ($000) $0 Shares 725 Est. Cost $0.04 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $0 Shares 339 Est. Cost $57.77 Unrealized +6.1%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $0 Shares 301 Est. Cost $49.89 Unrealized +41.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $0 Shares 861 Est. Cost $25.81 Unrealized -2.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $0 Shares 300 Est. Cost $66.39 Unrealized +12.2%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,282 Est. Cost $51.95 Unrealized +0.0%
OZK BANK OZK 0.0%
Value ($000) $0 Shares 444 Est. Cost $33.19 Unrealized +31.1%
KEY KEYCORP 0.0%
Value ($000) $0 Shares 1,182 Est. Cost $10.77 Unrealized +57.8%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $0 Shares 552 Est. Cost $30.81 Unrealized +7.3%
KVUE KENVUE INC 0.0%
Value ($000) $0 Shares 925 Est. Cost $18.81 Unrealized +15.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $0 Shares 132 Est. Cost $129.58 Unrealized +18.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $0 Shares 318 Est. Cost $55.96 Unrealized -6.9%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $0 Shares 255 Est. Cost $35.41 Unrealized +100.7%
FTV FORTIVE CORP 0.0%
Value ($000) $0 Shares 253 Est. Cost $52.04 Unrealized +9.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $0 Shares 198 Est. Cost $79.42 Unrealized +17.6%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $0 Shares 32 Est. Cost $155.84 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WOR 0.0%
Value ($000) $0 Shares 565 Est. Cost $9.16 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 226 Est. Cost $62.37 Unrealized +39.3%
PREMIER INC-CLASS A 0.0%
Value ($000) $0 Shares 885 Est. Cost $1.33 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $0 Shares 509 Est. Cost $39.66 Unrealized +12.6%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $0 Shares 182 Est. Cost $63.29 Unrealized +65.9%
HXL HEXCEL CORP 0.0%
Value ($000) $0 Shares 304 Est. Cost $59.57 Unrealized +3.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 760 Est. Cost $21.18 Unrealized +25.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,217 Est. Cost $7.27 Unrealized +78.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $422.67 Unrealized +43.0%
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 516 Est. Cost $26.35 Unrealized +32.2%
CVNA CARVANA CO 0.0%
Value ($000) $0 Shares 94 Est. Cost $36.68 Unrealized +512.4%
VTR VENTAS INC. 0.0%
Value ($000) $0 Shares 330 Est. Cost $44.23 Unrealized +37.1%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $0 Shares 654 Est. Cost $14.40 Unrealized +96.3%
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $0 Shares 309 Est. Cost $28.66 Unrealized +93.9%
NVCR NOVOCURE LTD 0.0%
Value ($000) $0 Shares 626 Est. Cost $27.68 Unrealized -23.5%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $0 Shares 872 Est. Cost $0.02 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 101 Est. Cost $177.43 Unrealized +12.3%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $0 Shares 183 Est. Cost $44.11 Unrealized +155.7%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $0 Shares 278 Est. Cost $38.93 Unrealized +68.6%
GIS GENERAL MILLS INC 0.0%
Value ($000) $0 Shares 298 Est. Cost $67.38 Unrealized -4.9%
ARCO ARCOS DORADOS HOLDINGS INC-A 0.0%
Value ($000) $0 Shares 2,621 Est. Cost $8.43 Unrealized -2.3%
EXE EXPAND ENERGY CORP 0.0%
Value ($000) $0 Shares 195 Est. Cost $75.26 Unrealized +18.6%
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $0 Shares 255 Est. Cost $90.74 Unrealized -14.0%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $0 Shares 60 Est. Cost $220.92 Unrealized +36.9%
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $0 Shares 56 Est. Cost $352.24 Unrealized -3.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $0 Shares 159 Est. Cost $131.41 Unrealized -8.6%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $0 Shares 31 Est. Cost $103.55 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $0 Shares 210 Est. Cost $76.18 Unrealized +13.6%
LII LENNOX INTL INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $273.07 Unrealized +126.4%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $0 Shares 132 Est. Cost $101.89 Unrealized +24.5%
ESML ISHARES ESG AWARE MSCI USA S 0.0%
Value ($000) $0 Shares 434 Est. Cost $35.99 Unrealized
NTNX NUTANIX INC - A 0.0%
Value ($000) $0 Shares 301 Est. Cost $33.93 Unrealized +92.6%
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 476 Est. Cost $38.34 Unrealized +5.6%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value ($000) $0 Shares 6,134 Est. Cost $2.99 Unrealized +7.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $0 Shares 129 Est. Cost $155.66 Unrealized +13.7%
KRC KILROY REALTY CORP 0.0%
Value ($000) $0 Shares 449 Est. Cost $3.14 Unrealized
ZIMVIE INC 0.0%
Value ($000) $0 Shares 1,290 Est. Cost $0.02 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $0 Shares 239 Est. Cost $73.20 Unrealized +1.0%
DGRW WISDOMTREE U.S. QUALITY DIVI 0.0%
Value ($000) $0 Shares 221 Est. Cost $17.28 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 1,264 Est. Cost $40.79 Unrealized -57.8%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $0 Shares 583 Est. Cost $30.67 Unrealized -0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 145 Est. Cost $109.36 Unrealized +12.1%
AS AMER SPORTS INC 0.0%
Value ($000) $0 Shares 633 Est. Cost $12.79 Unrealized +72.3%
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 125 Est. Cost $182.34 Unrealized -21.4%
TPG TPG INC 0.0%
Value ($000) $0 Shares 283 Est. Cost $48.69 Unrealized +34.9%
CTVA CORTEVA INC 0.0%
Value ($000) $0 Shares 323 Est. Cost $49.88 Unrealized +17.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $0 Shares 246 Est. Cost $74.00 Unrealized +2.1%
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 1,010 Est. Cost $19.32 Unrealized -2.1%
SMTC SEMTECH CORP 0.0%
Value ($000) $0 Shares 292 Est. Cost $46.20 Unrealized +14.3%
EFX EQUIFAX INC 0.0%
Value ($000) $0 Shares 69 Est. Cost $242.41 Unrealized +9.6%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $0 Shares 97 Est. Cost $142.71 Unrealized +21.5%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $0 Shares 147 Est. Cost $103.11 Unrealized +14.9%
ATR APTARGROUP INC 0.0%
Value ($000) $0 Shares 111 Est. Cost $109.38 Unrealized +50.1%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $0 Shares 497 Est. Cost $20.70 Unrealized +77.9%
UI UBIQUITI INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $135.16 Unrealized +122.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $0 Shares 267 Est. Cost $67.89 Unrealized +11.8%
NNBR NN INC 0.0%
Value ($000) $0 Shares 5,532 Est. Cost $2.27 Unrealized +68.1%
LKQ LKQ CORP 0.0%
Value ($000) $0 Shares 445 Est. Cost $46.96 Unrealized -21.6%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $0 Shares 652 Est. Cost $13.66 Unrealized +85.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 184 Est. Cost $88.58 Unrealized -11.3%
NUBD NUVEEN ESG US AGGREGATE BOND 0.0%
Value ($000) $0 Shares 782 Est. Cost $0.02 Unrealized
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value ($000) $0 Shares 133 Est. Cost $69.55 Unrealized +80.9%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $0 Shares 136 Est. Cost $144.01 Unrealized -8.8%
VLTO VERALTO CORP 0.0%
Value ($000) $0 Shares 170 Est. Cost $78.90 Unrealized +34.3%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $0 Shares 48 Est. Cost $161.48 Unrealized +122.5%
BTDR BITDEER TECHNOLOGIES GROUP-A 0.0%
Value ($000) $0 Shares 773 Est. Cost $8.30 Unrealized +53.3%
CART MAPLEBEAR INC 0.0%
Value ($000) $0 Shares 398 Est. Cost $29.99 Unrealized +44.5%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $0 Shares 773 Est. Cost $17.53 Unrealized +5.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $0 Shares 113 Est. Cost $88.70 Unrealized +55.3%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $0 Shares 940 Est. Cost $19.99 Unrealized -32.6%
QRVO QORVO INC 0.0%
Value ($000) $0 Shares 231 Est. Cost $102.24 Unrealized -21.7%
OEC ORION SA 0.0%
Value ($000) $0 Shares 1,036 Est. Cost $18.67 Unrealized -9.5%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $0 Shares 602 Est. Cost $24.79 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $0 Shares 233 Est. Cost $59.78 Unrealized +14.9%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $0 Shares 1,136 Est. Cost $15.45 Unrealized -33.0%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $0 Shares 416 Est. Cost $11.76 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $0 Shares 293 Est. Cost $47.46 Unrealized +5.5%
PTON PELOTON INTERACTIVE INC-A 0.0%
Value ($000) $0 Shares 1,995 Est. Cost $7.00 Unrealized +11.4%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $0 Shares 197 Est. Cost $8.08 Unrealized
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $0 Shares 337 Est. Cost $30.21 Unrealized +47.7%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 1,113 Est. Cost $11.74 Unrealized +45.3%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $0 Shares 74 Est. Cost $216.22 Unrealized +7.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 844 Est. Cost $23.28 Unrealized -30.7%
KELLANOVA 0.0%
Value ($000) $0 Shares 200 Est. Cost $53.18 Unrealized +47.0%
WAT WATERS CORP 0.0%
Value ($000) $0 Shares 42 Est. Cost $330.52 Unrealized +10.7%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $0 Shares 113 Est. Cost $75.22 Unrealized +93.9%
MAS MASCO CORP 0.0%
Value ($000) $0 Shares 217 Est. Cost $61.50 Unrealized +27.5%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $0 Shares 288 Est. Cost $41.16 Unrealized +29.6%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $0 Shares 479 Est. Cost $29.80 Unrealized +4.4%
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $0 Shares 3,451 Est. Cost $0.01 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $0 Shares 273 Est. Cost $46.97 Unrealized +24.3%
OMCL OMNICELL INC 0.0%
Value ($000) $0 Shares 361 Est. Cost $56.18 Unrealized -20.1%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $0 Shares 12 Est. Cost $1304.12 Unrealized +0.1%
CLEARBRIDGE ENERGY MIDSTREAM 0.0%
Value ($000) $0 Shares 338 Est. Cost $0.04 Unrealized
ESAB ESAB CORP 0.0%
Value ($000) $0 Shares 130 Est. Cost $68.96 Unrealized +74.5%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $0 Shares 674 Est. Cost $18.53 Unrealized +23.8%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $0 Shares 486 Est. Cost $29.92 Unrealized +9.7%
XPO XPO INC 0.0%
Value ($000) $0 Shares 121 Est. Cost $52.16 Unrealized +159.1%
RLI RLI CORP 0.0%
Value ($000) $0 Shares 98 Est. Cost $59.64 Unrealized +31.6%
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $0 Shares 209 Est. Cost $53.65 Unrealized +33.3%
BMBL BUMBLE INC-A 0.0%
Value ($000) $0 Shares 2,021 Est. Cost $11.71 Unrealized -34.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $0 Shares 86 Est. Cost $88.13 Unrealized +112.0%
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value ($000) $0 Shares 412 Est. Cost $24.38 Unrealized +54.4%
BP BP PLC-SPONS ADR 0.0%
Value ($000) $0 Shares 500 Est. Cost $9.51 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 299 Est. Cost $5.43 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $0 Shares 264 Est. Cost $69.51 Unrealized -15.3%
SUNRISE COMMUNICAT-CL A 0.0%
Value ($000) $0 Shares 359 Est. Cost $0.04 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $0 Shares 324 Est. Cost $38.12 Unrealized +26.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $0 Shares 197 Est. Cost $101.07 Unrealized -32.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 130 Est. Cost $51.52 Unrealized +135.1%
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $0 Shares 93 Est. Cost $108.84 Unrealized +41.9%
AI C3.AI INC-A 0.0%
Value ($000) $0 Shares 446 Est. Cost $30.00 Unrealized +3.5%
IGOV ISHARES INTERNATIONAL TREASU 0.0%
Value ($000) $0 Shares 378 Est. Cost $0.04 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $0 Shares 175 Est. Cost $50.45 Unrealized +42.3%
IJR ISHARES CORE S&P SMALL-CAP E 0.0%
Value ($000) $0 Shares 125 Est. Cost $0.11 Unrealized
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $0 Shares 589 Est. Cost $0.03 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $0 Shares 494 Est. Cost $7.91 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $0 Shares 573 Est. Cost $21.45 Unrealized +11.5%
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $0 Shares 811 Est. Cost $13.36 Unrealized +3.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $0 Shares 182 Est. Cost $67.69 Unrealized +20.8%
CXM SPRINKLR INC-A 0.0%
Value ($000) $0 Shares 1,707 Est. Cost $8.36 Unrealized -4.4%
FRPT FRESHPET INC 0.0%
Value ($000) $0 Shares 103 Est. Cost $69.16 Unrealized +110.7%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 1,098 Est. Cost $13.60 Unrealized +6.6%
WWD WOODWARD INC 0.0%
Value ($000) $0 Shares 92 Est. Cost $111.69 Unrealized +51.9%
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $0 Shares 303 Est. Cost $31.49 Unrealized +55.2%
VFC VF CORP 0.0%
Value ($000) $0 Shares 691 Est. Cost $18.39 Unrealized +10.7%
QQQ INVESCO QQQ TRUST SERIES 1 0.0%
Value ($000) $0 Shares 30 Est. Cost $0.31 Unrealized
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value ($000) $0 Shares 10,383 Est. Cost $1.44 Unrealized +6.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $0 Shares 655 Est. Cost $5.50 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $0 Shares 186 Est. Cost $48.13 Unrealized +57.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 1,376 Est. Cost $6.30 Unrealized +51.7%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $0 Shares 346 Est. Cost $44.35 Unrealized -6.5%
PATTERSON COS INC 0.0%
Value ($000) $0 Shares 465 Est. Cost $13.67 Unrealized
CLX CLOROX COMPANY 0.0%
Value ($000) $0 Shares 89 Est. Cost $140.80 Unrealized +11.8%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $0 Shares 188 Est. Cost $66.35 Unrealized +23.5%
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $200.77 Unrealized +99.5%
SCZ ISHARES MSCI EAFE SMALL-CAP 0.0%
Value ($000) $0 Shares 229 Est. Cost $14.57 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $0 Shares 526 Est. Cost $27.01 Unrealized +4.7%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $0 Shares 787 Est. Cost $17.62 Unrealized -18.4%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $0 Shares 810 Est. Cost $10.96 Unrealized
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $0 Shares 123 Est. Cost $17.69 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $0 Shares 73 Est. Cost $203.88 Unrealized -12.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $0 Shares 106 Est. Cost $159.97 Unrealized -9.8%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $0 Shares 452 Est. Cost $44.82 Unrealized -30.3%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $0 Shares 209 Est. Cost $31.01 Unrealized
SHOP SHOPIFY INC - CLASS A 0.0%
Value ($000) $0 Shares 134 Est. Cost $48.60 Unrealized +100.1%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $286.59 Unrealized -1.5%
EVR EVERCORE INC - A 0.0%
Value ($000) $0 Shares 51 Est. Cost $133.56 Unrealized +109.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $0 Shares 120 Est. Cost $147.06 Unrealized -25.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $129.17 Unrealized +43.1%
XLC COMM SERV SELECT SECTOR SPDR 0.0%
Value ($000) $0 Shares 142 Est. Cost $2.97 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $0 Shares 151 Est. Cost $95.63 Unrealized +1.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $0 Shares 1,160 Est. Cost $13.30 Unrealized -1.6%
GATX GATX CORP 0.0%
Value ($000) $0 Shares 90 Est. Cost $99.70 Unrealized +46.8%
MASI MASIMO CORPORATION 0.0%
Value ($000) $0 Shares 81 Est. Cost $110.53 Unrealized +42.9%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $0 Shares 522 Est. Cost $25.69 Unrealized +12.6%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $0 Shares 118 Est. Cost $124.86 Unrealized -11.9%
GME GAMESTOP CORP-CLASS A 0.0%
Value ($000) $0 Shares 412 Est. Cost $27.21 Unrealized -5.7%
PII POLARIS INC 0.0%
Value ($000) $0 Shares 234 Est. Cost $91.57 Unrealized -24.0%
BPOP POPULAR INC 0.0%
Value ($000) $0 Shares 134 Est. Cost $66.42 Unrealized +39.9%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $0 Shares 476 Est. Cost $24.41 Unrealized +13.3%
ATI ATI INC 0.0%
Value ($000) $0 Shares 242 Est. Cost $40.58 Unrealized +45.3%
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $0 Shares 428 Est. Cost $24.47 Unrealized +22.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $210.51 Unrealized +33.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $0 Shares 483 Est. Cost $27.72 Unrealized -4.6%
XLY CONSUMER DISCRETIONARY SELT 0.0%
Value ($000) $0 Shares 56 Est. Cost $6.34 Unrealized
CNM CORE & MAIN INC-CLASS A 0.0%
Value ($000) $0 Shares 261 Est. Cost $23.61 Unrealized +99.5%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $0 Shares 2,091 Est. Cost $6.19 Unrealized +1.2%
TLH ISHARES 10-20 YEAR TREASURY 0.0%
Value ($000) $0 Shares 127 Est. Cost $21.78 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $0 Shares 688 Est. Cost $2.63 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $0 Shares 354 Est. Cost $28.21 Unrealized +35.6%
DKNG DRAFTKINGS INC-CL A 0.0%
Value ($000) $0 Shares 338 Est. Cost $27.26 Unrealized +45.6%
COCO VITA COCO CO INC/THE 0.0%
Value ($000) $0 Shares 361 Est. Cost $26.78 Unrealized +24.4%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $0 Shares 430 Est. Cost $40.13 Unrealized -32.4%
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $0 Shares 281 Est. Cost $4.47 Unrealized
FIVE FIVE BELOW 0.0%
Value ($000) $0 Shares 119 Est. Cost $118.96 Unrealized -19.6%
ALTAIR ENGINEERING INC - A 0.0%
Value ($000) $0 Shares 116 Est. Cost $0.88 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $0 Shares 164 Est. Cost $95.43 Unrealized -17.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $0 Shares 322 Est. Cost $37.32 Unrealized +11.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 402 Est. Cost $34.82 Unrealized -8.5%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $0 Shares 1,198 Est. Cost $0.02 Unrealized
EQUITY COMMONWEALTH 0.0%
Value ($000) $0 Shares 7,137 Est. Cost $0.08 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $0 Shares 719 Est. Cost $8.34 Unrealized +80.8%
BXP BXP INC 0.0%
Value ($000) $0 Shares 179 Est. Cost $56.42 Unrealized +35.2%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $0 Shares 373 Est. Cost $26.51 Unrealized +14.2%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $0 Shares 222 Est. Cost $47.83 Unrealized +6.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $120.28 Unrealized +106.5%
GTY GETTY REALTY CORP 0.0%
Value ($000) $0 Shares 416 Est. Cost $1.14 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $395.45 Unrealized 0.0%
GTLB GITLAB INC-CL A 0.0%
Value ($000) $0 Shares 229 Est. Cost $49.67 Unrealized +17.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 Shares 88 Est. Cost $124.75 Unrealized +12.0%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value ($000) $0 Shares 87 Est. Cost $113.02 Unrealized +57.7%
AMCOR PLC 0.0%
Value ($000) $0 Shares 1,419 Est. Cost $10.01 Unrealized +0.9%
APG API GROUP CORP 0.0%
Value ($000) $0 Shares 358 Est. Cost $16.72 Unrealized +42.2%
EVRG EVERGY INC 0.0%
Value ($000) $0 Shares 205 Est. Cost $53.81 Unrealized +9.9%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $0 Shares 171 Est. Cost $79.05 Unrealized -3.7%
TRU TRANSUNION 0.0%
Value ($000) $0 Shares 136 Est. Cost $102.51 Unrealized -1.8%
RRX REGAL REXNORD CORP 0.0%
Value ($000) $0 Shares 86 Est. Cost $157.41 Unrealized +7.4%
RH RH 0.0%
Value ($000) $0 Shares 33 Est. Cost $396.09 Unrealized -10.2%
SITM SITIME CORP 0.0%
Value ($000) $0 Shares 60 Est. Cost $149.75 Unrealized +36.0%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $0 Shares 155 Est. Cost $65.90 Unrealized +29.0%
RXO RXO INC 0.0%
Value ($000) $0 Shares 544 Est. Cost $18.66 Unrealized +49.6%
CADE CADENCE BANK 0.0%
Value ($000) $0 Shares 348 Est. Cost $20.43 Unrealized +65.8%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $0 Shares 253 Est. Cost $22.58 Unrealized +68.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $0 Shares 681 Est. Cost $10.96 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $0 Shares 115 Est. Cost $114.56 Unrealized -7.5%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $0 Shares 188 Est. Cost $48.91 Unrealized +9.1%
HCI HCI GROUP INC 0.0%
Value ($000) $0 Shares 107 Est. Cost $103.35 Unrealized +10.2%
ARM ARM HOLDINGS PLC-ADR 0.0%
Value ($000) $0 Shares 98 Est. Cost $0.16 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $0 Shares 87 Est. Cost $63.47 Unrealized +114.2%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $0 Shares 914 Est. Cost $0.01 Unrealized
PIPR PIPER SANDLER COS 0.0%
Value ($000) $0 Shares 38 Est. Cost $311.23 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 253 Est. Cost $39.74 Unrealized +21.3%
NTGR NETGEAR INC 0.0%
Value ($000) $0 Shares 447 Est. Cost $16.53 Unrealized +42.3%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $0 Shares 119 Est. Cost $78.87 Unrealized +26.4%
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 234 Est. Cost $43.51 Unrealized +12.4%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 60 Est. Cost $226.00 Unrealized -2.6%
KEX KIRBY CORP 0.0%
Value ($000) $0 Shares 117 Est. Cost $67.33 Unrealized +79.0%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $0 Shares 141 Est. Cost $94.93 Unrealized -3.7%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value ($000) $0 Shares 563 Est. Cost $20.47 Unrealized -4.1%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 655 Est. Cost $13.56 Unrealized +42.9%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $0 Shares 261 Est. Cost $47.14 Unrealized +10.3%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $0 Shares 37 Est. Cost $238.16 Unrealized +35.3%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $0 Shares 117 Est. Cost $14.86 Unrealized
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $0 Shares 320 Est. Cost $32.35 Unrealized +15.9%
GCMG GCM GROSVENOR INC - CLASS A 0.0%
Value ($000) $0 Shares 1,040 Est. Cost $9.29 Unrealized +22.7%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $0 Shares 635 Est. Cost $13.01 Unrealized +23.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $0 Shares 215 Est. Cost $46.54 Unrealized +9.4%
AN AUTONATION INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $143.65 Unrealized +17.6%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,323 Est. Cost $2.33 Unrealized +6.3%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $0 Shares 345 Est. Cost $7.14 Unrealized
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value ($000) $0 Shares 118 Est. Cost $50.21 Unrealized +104.9%
WLK WESTLAKE CORP 0.0%
Value ($000) $0 Shares 107 Est. Cost $95.50 Unrealized +32.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 590 Est. Cost $28.17 Unrealized -30.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 579 Est. Cost $19.78 Unrealized +29.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $0 Shares 76 Est. Cost $161.54 Unrealized +0.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $0 Shares 122 Est. Cost $114.97 Unrealized -8.8%
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $0 Shares 201 Est. Cost $51.70 Unrealized +20.6%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $0 Shares 183 Est. Cost $22.32 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 376 Est. Cost $26.51 Unrealized +16.4%
NIO NIO INC - ADR 0.0%
Value ($000) $0 Shares 2,769 Est. Cost $6.46 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $108.85 Unrealized +15.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 183 Est. Cost $51.44 Unrealized +2.2%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $0 Shares 2,251 Est. Cost $0.00 Unrealized
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value ($000) $0 Shares 768 Est. Cost $19.60 Unrealized -19.9%
UHAL/B U-HAUL HOLDING CO-NON VOTING 0.0%
Value ($000) $0 Shares 191 Est. Cost $57.91 Unrealized +13.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 Shares 555 Est. Cost $27.95 Unrealized -23.8%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $0 Shares 124 Est. Cost $112.68 Unrealized -9.8%
USMF WISDOMTREE US MULTIFACTOR FU 0.0%
Value ($000) $0 Shares 233 Est. Cost $23.55 Unrealized
ALIT ALIGHT INC - CLASS A 0.0%
Value ($000) $0 Shares 1,525 Est. Cost $7.44 Unrealized -5.7%
LZB LA-Z-BOY INC 0.0%
Value ($000) $0 Shares 238 Est. Cost $28.47 Unrealized +48.4%
VSTS VESTIS CORP 0.0%
Value ($000) $0 Shares 698 Est. Cost $15.45 Unrealized -2.6%
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 3,556 Est. Cost $2.54 Unrealized
KLG WK KELLOGG CO 0.0%
Value ($000) $0 Shares 608 Est. Cost $0.02 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 172 Est. Cost $57.05 Unrealized +17.1%
EBF ENNIS INC 0.0%
Value ($000) $0 Shares 517 Est. Cost $17.52 Unrealized +12.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $0 Shares 170 Est. Cost $43.23 Unrealized +61.0%
CFLT CONFLUENT INC-CLASS A 0.0%
Value ($000) $0 Shares 383 Est. Cost $27.93 Unrealized -4.0%
QGRW WISDOMTREE US QUALITY GROWTH 0.0%
Value ($000) $0 Shares 221 Est. Cost $0.04 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 127 Est. Cost $83.85 Unrealized +9.7%
MGEE MGE ENERGY INC 0.0%
Value ($000) $0 Shares 113 Est. Cost $74.12 Unrealized +27.2%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $113.20 Unrealized +63.4%
AA ALCOA CORP 0.0%
Value ($000) $0 Shares 291 Est. Cost $42.06 Unrealized -2.5%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $310.66 Unrealized +13.4%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $0 Shares 265 Est. Cost $33.17 Unrealized +17.1%
INSM INSMED INC 0.0%
Value ($000) $0 Shares 163 Est. Cost $38.55 Unrealized +86.8%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $0 Shares 225 Est. Cost $38.42 Unrealized +20.2%
DNOW DNOW INC 0.0%
Value ($000) $0 Shares 839 Est. Cost $11.28 Unrealized +19.5%
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 637 Est. Cost $14.16 Unrealized +35.6%
IDT IDT CORP-CLASS B 0.0%
Value ($000) $0 Shares 237 Est. Cost $46.22 Unrealized +3.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 497 Est. Cost $9.11 Unrealized +135.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $0 Shares 122 Est. Cost $69.64 Unrealized +4.7%
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 275 Est. Cost $89.93 Unrealized -46.9%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 270 Est. Cost $18.81 Unrealized +127.1%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $0 Shares 292 Est. Cost $39.23 Unrealized +9.4%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $0 Shares 212 Est. Cost $33.62 Unrealized +50.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 95 Est. Cost $92.21 Unrealized +31.9%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $0 Shares 170 Est. Cost $55.98 Unrealized +11.8%
HVT HAVERTY FURNITURE 0.0%
Value ($000) $0 Shares 493 Est. Cost $29.81 Unrealized -20.5%
TNL TRAVEL and LEISURE CO 0.0%
Value ($000) $0 Shares 211 Est. Cost $46.30 Unrealized +4.5%
CPB THE CAMPBELL'S COMPANY 0.0%
Value ($000) $0 Shares 257 Est. Cost $37.77 Unrealized +14.5%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $0 Shares 210 Est. Cost $43.52 Unrealized +27.2%
KFRC KFORCE INC 0.0%
Value ($000) $0 Shares 187 Est. Cost $61.38 Unrealized -5.4%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $0 Shares 312 Est. Cost $44.77 Unrealized -13.3%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $0 Shares 422 Est. Cost $0.90 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $0 Shares 455 Est. Cost $18.51 Unrealized +32.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 293 Est. Cost $49.39 Unrealized -7.4%
LNN LINDSAY CORP 0.0%
Value ($000) $0 Shares 85 Est. Cost $120.10 Unrealized +1.9%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $147.21 Unrealized +0.3%
LINE LINEAGE INC 0.0%
Value ($000) $0 Shares 190 Est. Cost $0.06 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $0 Shares 537 Est. Cost $24.68 Unrealized -12.2%
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value ($000) $0 Shares 2,787 Est. Cost $4.45 Unrealized +1.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 207 Est. Cost $42.91 Unrealized +24.3%
BRC BRADY CORPORATION - CL A 0.0%
Value ($000) $0 Shares 143 Est. Cost $45.04 Unrealized +62.3%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $0 Shares 309 Est. Cost $24.41 Unrealized +30.2%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $0 Shares 437 Est. Cost $12.14 Unrealized +98.1%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $0 Shares 69 Est. Cost $121.12 Unrealized +24.8%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value ($000) $0 Shares 208 Est. Cost $50.92 Unrealized +5.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $0 Shares 138 Est. Cost $90.88 Unrealized -3.1%
ESTC ELASTIC NV 0.0%
Value ($000) $0 Shares 106 Est. Cost $85.49 Unrealized +8.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $0 Shares 375 Est. Cost $31.24 Unrealized +0.0%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 427 Est. Cost $18.02 Unrealized +44.9%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $0 Shares 234 Est. Cost $39.72 Unrealized +13.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 395 Est. Cost $24.09 Unrealized +37.3%
SR SPIRE INC 0.0%
Value ($000) $0 Shares 163 Est. Cost $1.20 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $0 Shares 358 Est. Cost $27.90 Unrealized +12.3%
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $0 Shares 343 Est. Cost $32.74 Unrealized -1.7%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 167 Est. Cost $52.62 Unrealized +34.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 242 Est. Cost $24.58 Unrealized +105.3%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $0 Shares 300 Est. Cost $44.39 Unrealized
BCO BRINK'S CO/THE 0.0%
Value ($000) $0 Shares 103 Est. Cost $98.01 Unrealized +0.7%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $0 Shares 228 Est. Cost $38.19 Unrealized +19.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 975 Est. Cost $8.25 Unrealized +3.5%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $0 Shares 1,268 Est. Cost $7.94 Unrealized -14.6%
XLSR SPDR SSGA US SECTOR ROTATE 0.0%
Value ($000) $0 Shares 180 Est. Cost $27.64 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $0 Shares 130 Est. Cost $76.00 Unrealized +14.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 401 Est. Cost $37.43 Unrealized -31.8%
CALX CALIX INC 0.0%
Value ($000) $0 Shares 292 Est. Cost $40.35 Unrealized -12.7%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value ($000) $0 Shares 299 Est. Cost $27.02 Unrealized
POOL POOL CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $397.35 Unrealized -9.9%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $118.39 Unrealized +34.0%
SOUTHSTATE CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $12.44 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $0 Shares 572 Est. Cost $3.68 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 203 Est. Cost $37.16 Unrealized +32.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $88.02 Unrealized +20.5%
MRC GLOBAL INC 0.0%
Value ($000) $0 Shares 805 Est. Cost $0.01 Unrealized
EHAB ENHABIT INC 0.0%
Value ($000) $0 Shares 1,264 Est. Cost $9.73 Unrealized -21.9%
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value ($000) $0 Shares 152 Est. Cost $81.00 Unrealized -18.0%
CWEN CLEARWAY ENERGY INC-C 0.0%
Value ($000) $0 Shares 366 Est. Cost $25.67 Unrealized +0.7%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $0 Shares 110 Est. Cost $74.74 Unrealized +24.9%
YOU CLEAR SECURE INC -CLASS A 0.0%
Value ($000) $0 Shares 371 Est. Cost $20.42 Unrealized +43.4%
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 272 Est. Cost $32.76 Unrealized +9.7%
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $0 Shares 497 Est. Cost $30.08 Unrealized -25.4%
AVA AVISTA CORP 0.0%
Value ($000) $0 Shares 272 Est. Cost $32.88 Unrealized +7.8%
WK WORKIVA INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $104.86 Unrealized -12.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 290 Est. Cost $70.94 Unrealized -52.3%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $0 Shares 132 Est. Cost $94.65 Unrealized -17.1%
SONO SONOS INC 0.0%
Value ($000) $0 Shares 705 Est. Cost $18.70 Unrealized -28.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,868 Est. Cost $3.59 Unrealized +92.0%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $0 Shares 163 Est. Cost $57.04 Unrealized +11.9%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $0 Shares 210 Est. Cost $45.74 Unrealized -4.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,576 Est. Cost $6.26 Unrealized -36.4%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $0 Shares 352 Est. Cost $22.59 Unrealized +27.8%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $0 Shares 1,077 Est. Cost $0.83 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 6,507 Est. Cost $3.92 Unrealized -52.9%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value ($000) $0 Shares 288 Est. Cost $39.63 Unrealized -13.3%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 452 Est. Cost $23.72 Unrealized +0.8%
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value ($000) $0 Shares 493 Est. Cost $0.02 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value ($000) $0 Shares 1,787 Est. Cost $7.17 Unrealized -29.2%
PECO PHILLIPS EDISON & COMPANY IN 0.0%
Value ($000) $0 Shares 268 Est. Cost $0.88 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $0 Shares 257 Est. Cost $34.50 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $0 Shares 231 Est. Cost $28.80 Unrealized +57.2%
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $0 Shares 240 Est. Cost $40.90 Unrealized +10.8%
CTS CTS CORP 0.0%
Value ($000) $0 Shares 187 Est. Cost $43.00 Unrealized +21.2%
NUVL NUVALENT INC-A 0.0%
Value ($000) $0 Shares 122 Est. Cost $78.74 Unrealized +18.6%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 329 Est. Cost $38.54 Unrealized -27.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $0 Shares 1,059 Est. Cost $8.47 Unrealized +0.8%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $0 Shares 78 Est. Cost $90.51 Unrealized
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value ($000) $0 Shares 690 Est. Cost $15.88 Unrealized -14.6%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $0 Shares 98 Est. Cost $81.40 Unrealized +33.2%
EVERI HOLDINGS INC 0.0%
Value ($000) $0 Shares 757 Est. Cost $0.38 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $0 Shares 77 Est. Cost $144.34 Unrealized -20.5%
MAGN MAGNERA CORP 0.0%
Value ($000) $0 Shares 547 Est. Cost $20.46 Unrealized 0.0%
FIGS FIGS INC-CLASS A 0.0%
Value ($000) $0 Shares 1,680 Est. Cost $5.87 Unrealized -0.7%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 190 Est. Cost $70.18 Unrealized -25.2%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $600.14 Unrealized -22.7%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $0 Shares 163 Est. Cost $0.04 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $0 Shares 59 Est. Cost $151.82 Unrealized +0.7%
CLVT CLARIVATE PLC 0.0%
Value ($000) $0 Shares 1,826 Est. Cost $9.22 Unrealized -37.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 310 Est. Cost $23.01 Unrealized +18.1%
VYX NCR VOYIX CORP 0.0%
Value ($000) $0 Shares 674 Est. Cost $14.01 Unrealized -1.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $0 Shares 103 Est. Cost $83.24 Unrealized +8.9%
EVH EVOLENT HEALTH INC - A 0.0%
Value ($000) $0 Shares 808 Est. Cost $25.69 Unrealized -31.6%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $0 Shares 406 Est. Cost $27.99 Unrealized -7.7%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $0 Shares 112 Est. Cost $75.20 Unrealized +5.9%
AMC AMC ENTERTAINMENT HLDS-CL A 0.0%
Value ($000) $0 Shares 2,163 Est. Cost $16.70 Unrealized -73.7%
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value ($000) $0 Shares 207 Est. Cost $31.02 Unrealized +51.1%
WSC WILLSCOT HOLDINGS CORP 0.0%
Value ($000) $0 Shares 277 Est. Cost $39.66 Unrealized -7.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $0 Shares 307 Est. Cost $36.35 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value ($000) $0 Shares 757 Est. Cost $10.80 Unrealized +7.2%
VVV VALVOLINE INC 0.0%
Value ($000) $0 Shares 260 Est. Cost $32.54 Unrealized +22.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 126 Est. Cost $76.94 Unrealized -0.3%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $0 Shares 282 Est. Cost $9.29 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $0 Shares 177 Est. Cost $61.21 Unrealized -21.5%
EMXC ISHARES MSCI EMR MRK EX CHNA 0.0%
Value ($000) $0 Shares 170 Est. Cost $14.76 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $0 Shares 118 Est. Cost $103.69 Unrealized -26.9%
ARHS ARHAUS INC 0.0%
Value ($000) $0 Shares 942 Est. Cost $12.50 Unrealized -21.6%
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $0 Shares 139 Est. Cost $48.66 Unrealized +46.9%
STEELCASE INC-CL A 0.0%
Value ($000) $0 Shares 819 Est. Cost $0.04 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 453 Est. Cost $40.51 Unrealized -49.2%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $0 Shares 313 Est. Cost $29.14 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $0 Shares 134 Est. Cost $73.85 Unrealized +5.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,435 Est. Cost $13.22 Unrealized -51.8%
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value ($000) $0 Shares 12 Est. Cost $3.68 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 213 Est. Cost $72.08 Unrealized -43.7%
RACE FERRARI NV 0.0%
Value ($000) $0 Shares 22 Est. Cost $347.67 Unrealized +29.8%
PUBM PUBMATIC INC-CLASS A 0.0%
Value ($000) $0 Shares 662 Est. Cost $15.50 Unrealized -0.0%
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value ($000) $0 Shares 95 Est. Cost $80.25 Unrealized +33.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 136 Est. Cost $123.53 Unrealized -35.8%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $0 Shares 273 Est. Cost $25.18 Unrealized +49.4%
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $0 Shares 101 Est. Cost $10.65 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 246 Est. Cost $33.01 Unrealized +13.2%
MOS MOSAIC CO/THE 0.0%
Value ($000) $0 Shares 368 Est. Cost $39.17 Unrealized -35.6%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $0 Shares 59 Est. Cost $135.71 Unrealized +3.1%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 1,269 Est. Cost $10.55 Unrealized -30.8%
PACTIV EVERGREEN INC 0.0%
Value ($000) $0 Shares 506 Est. Cost $0.04 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $0 Shares 79 Est. Cost $139.18 Unrealized +0.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $0 Shares 116 Est. Cost $68.86 Unrealized +17.1%
NORDSTROM INC 0.0%
Value ($000) $0 Shares 378 Est. Cost $0.54 Unrealized
LZ LEGALZOOMCOM INC 0.0%
Value ($000) $0 Shares 1,187 Est. Cost $10.74 Unrealized -29.8%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $0 Shares 150 Est. Cost $45.38 Unrealized +37.4%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $0 Shares 364 Est. Cost $27.79 Unrealized -10.8%
OGS ONE GAS INC 0.0%
Value ($000) $0 Shares 127 Est. Cost $78.03 Unrealized -6.5%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $202.47 Unrealized -4.1%
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 183 Est. Cost $37.65 Unrealized +32.7%
INFORMATICA INC - CLASS A 0.0%
Value ($000) $0 Shares 338 Est. Cost $21.11 Unrealized
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $0 Shares 121 Est. Cost $90.88 Unrealized -20.1%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $0 Shares 416 Est. Cost $1.44 Unrealized
OLPX OLAPLEX HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,889 Est. Cost $4.94 Unrealized -59.7%
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $0 Shares 206 Est. Cost $62.96 Unrealized -26.8%
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 538 Est. Cost $19.82 Unrealized -6.4%
NE NOBLE CORP PLC 0.0%
Value ($000) $0 Shares 244 Est. Cost $30.94 Unrealized -1.7%
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 91 Est. Cost $92.96 Unrealized +12.8%
IREN IREN LTD 0.0%
Value ($000) $0 Shares 784 Est. Cost $9.19 Unrealized +16.0%
UHAL U-HAUL HOLDING CO 0.0%
Value ($000) $0 Shares 116 Est. Cost $63.61 Unrealized +14.0%
DCO DUCOMMUN INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $49.85 Unrealized +28.8%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $0 Shares 99 Est. Cost $96.65 Unrealized -5.1%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 381 Est. Cost $32.83 Unrealized -26.0%
CRCT CRICUT INC - CLASS A 0.0%
Value ($000) $0 Shares 1,486 Est. Cost $4.76 Unrealized +7.3%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $0 Shares 166 Est. Cost $58.44 Unrealized -11.1%
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 137 Est. Cost $53.15 Unrealized +17.3%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value ($000) $0 Shares 1,137 Est. Cost $6.65 Unrealized +25.4%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $0 Shares 752 Est. Cost $11.49 Unrealized +11.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 734 Est. Cost $19.07 Unrealized -44.0%
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value ($000) $0 Shares 117 Est. Cost $0.03 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $0 Shares 129 Est. Cost $0.10 Unrealized
LEVI LEVI STRAUSS & CO- CLASS A 0.0%
Value ($000) $0 Shares 480 Est. Cost $18.08 Unrealized -5.8%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $0 Shares 212 Est. Cost $14.12 Unrealized +230.4%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $0 Shares 781 Est. Cost $35.77 Unrealized -71.7%
ACH OWENS & MINOR INC 0.0%
Value ($000) $0 Shares 589 Est. Cost $18.26 Unrealized -27.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 425 Est. Cost $25.32 Unrealized -21.7%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $0 Shares 126 Est. Cost $26.42 Unrealized
METC RAMACO RESOURCES INC-A 0.0%
Value ($000) $0 Shares 747 Est. Cost $8.81 Unrealized +27.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 2,089 Est. Cost $8.90 Unrealized -59.4%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $0 Shares 521 Est. Cost $19.07 Unrealized -14.5%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $0 Shares 489 Est. Cost $27.86 Unrealized -37.6%
CHAMPIONX CORP 0.0%
Value ($000) $0 Shares 299 Est. Cost $7.08 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $0 Shares 96 Est. Cost $96.21 Unrealized -5.1%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $0 Shares 888 Est. Cost $10.12 Unrealized -0.0%
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value ($000) $0 Shares 99 Est. Cost $107.33 Unrealized -17.4%
KALA KALA BIO INC 0.0%
Value ($000) $0 Shares 969 Est. Cost $13.17 Unrealized -52.1%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 1,421 Est. Cost $12.95 Unrealized -59.5%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $0 Shares 228 Est. Cost $47.20 Unrealized +0.6%
GPRO GOPRO INC-CLASS A 0.0%
Value ($000) $0 Shares 6,272 Est. Cost $6.45 Unrealized -80.3%
SPEM SPDR PORTFOLIO EMERGING MARK 0.0%
Value ($000) $0 Shares 185 Est. Cost $10.40 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $0 Shares 86 Est. Cost $57.08 Unrealized +58.6%
PI IMPINJ INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $187.20 Unrealized +1.3%
JAMF HOLDING CORP 0.0%
Value ($000) $0 Shares 529 Est. Cost $17.21 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $0 Shares 76 Est. Cost $86.54 Unrealized +20.2%
ADT ADT INC 0.0%
Value ($000) $0 Shares 1,081 Est. Cost $7.35 Unrealized -4.1%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $0 Shares 209 Est. Cost $32.29 Unrealized +3.8%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $122.25 Unrealized -12.5%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $0 Shares 428 Est. Cost $18.07 Unrealized +8.3%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 254 Est. Cost $41.38 Unrealized +1.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $0 Shares 802 Est. Cost $11.51 Unrealized
ODP CORP/THE 0.0%
Value ($000) $0 Shares 321 Est. Cost $0.48 Unrealized
RWJ INVESCO S&P SMALLCAP 600 0.0%
Value ($000) $0 Shares 159 Est. Cost $0.04 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $144.62 Unrealized +17.1%
NUDM NUVEEN ESG INTL DEVEL MRK EQ 0.0%
Value ($000) $0 Shares 241 Est. Cost $0.03 Unrealized
QSIG WISDOMTREE US SHORT TERM COR 0.0%
Value ($000) $0 Shares 139 Est. Cost $15.43 Unrealized
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $0 Shares 750 Est. Cost $16.28 Unrealized -26.0%
XSOE WISDMTREE EMERG MKT EX-ST OW 0.0%
Value ($000) $0 Shares 229 Est. Cost $22.80 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 92 Est. Cost $99.35 Unrealized -23.8%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $0 Shares 88 Est. Cost $71.10 Unrealized +20.2%
WSR WHITESTONE REIT 0.0%
Value ($000) $0 Shares 526 Est. Cost $0.01 Unrealized
QHY WISDOMTREE US HIGH YIELD COR 0.0%
Value ($000) $0 Shares 151 Est. Cost $24.78 Unrealized
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value ($000) $0 Shares 513 Est. Cost $0.01 Unrealized
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $0 Shares 166 Est. Cost $15.60 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $0 Shares 1,743 Est. Cost $1.99 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value ($000) $0 Shares 431 Est. Cost $21.45 Unrealized -5.7%
NTSX WISDOMTREE US EFFICIENT CORE 0.0%
Value ($000) $0 Shares 118 Est. Cost $34.81 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $0 Shares 375 Est. Cost $13.20 Unrealized +9.4%
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $0 Shares 149 Est. Cost $9.75 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 630 Est. Cost $21.37 Unrealized -41.9%
EMB ISHARES J.P. MORGAN USD EMERGI 0.0%
Value ($000) $0 Shares 72 Est. Cost $0.08 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value ($000) $0 Shares 1,022 Est. Cost $12.20 Unrealized -47.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $0 Shares 344 Est. Cost $19.19 Unrealized -19.3%
VCSH VANGUARD S/T CORP BOND ETF 0.0%
Value ($000) $0 Shares 82 Est. Cost $0.07 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $0 Shares 3,106 Est. Cost $10.50 Unrealized -77.0%
XLP CONSUMER STAPLES SPDR 0.0%
Value ($000) $0 Shares 73 Est. Cost $0.68 Unrealized
CAL CALERES INC 0.0%
Value ($000) $0 Shares 244 Est. Cost $23.69 Unrealized +21.0%
CORECARD CORP 0.0%
Value ($000) $0 Shares 253 Est. Cost $0.02 Unrealized
SJNK SPDR BLOOMBERG SHORT TERM HI 0.0%
Value ($000) $0 Shares 253 Est. Cost $0.02 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 2,993 Est. Cost $10.98 Unrealized -80.1%
COTY COTY INC-CL A 0.0%
Value ($000) $0 Shares 822 Est. Cost $8.02 Unrealized -4.2%
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $0 Shares 139 Est. Cost $120.89 Unrealized -61.0%
VSAT VIASAT INC 0.0%
Value ($000) $0 Shares 649 Est. Cost $22.56 Unrealized -57.4%
EPS WISDOMTREE US LARGECAP FUND 0.0%
Value ($000) $0 Shares 91 Est. Cost $41.22 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 160 Est. Cost $64.15 Unrealized -11.1%
LOVE LOVESAC CO/THE 0.0%
Value ($000) $0 Shares 263 Est. Cost $23.30 Unrealized +28.6%
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 636 Est. Cost $16.47 Unrealized -41.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 540 Est. Cost $29.35 Unrealized -59.2%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $0 Shares 126 Est. Cost $101.49 Unrealized -46.4%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value ($000) $0 Shares 53 Est. Cost $57.58 Unrealized +21.2%
OLO INC - CLASS A 0.0%
Value ($000) $0 Shares 610 Est. Cost $0.01 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value ($000) $0 Shares 266 Est. Cost $9.66 Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $0 Shares 36 Est. Cost $93.22 Unrealized +36.0%
UPWK UPWORK INC 0.0%
Value ($000) $0 Shares 293 Est. Cost $14.34 Unrealized +0.5%
AVID BIOSERVICES INC 0.0%
Value ($000) $0 Shares 447 Est. Cost $0.20 Unrealized
IHDG WISDOMTREE INTERNATIONAL HED 0.0%
Value ($000) $0 Shares 125 Est. Cost $0.05 Unrealized
LBRDA LIBERTY BROADBAND-A 0.0%
Value ($000) $0 Shares 61 Est. Cost $81.14 Unrealized -4.4%
HG HAMILTON INSURANCE GROU-CL B 0.0%
Value ($000) $0 Shares 282 Est. Cost $17.29 Unrealized +7.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $0 Shares 81 Est. Cost $43.20 Unrealized +25.1%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 843 Est. Cost $9.18 Unrealized -28.3%
GUESS INC 0.0%
Value ($000) $0 Shares 383 Est. Cost $0.13 Unrealized
NATL NCR ATLEOS CORP 0.0%
Value ($000) $0 Shares 145 Est. Cost $22.89 Unrealized +32.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $0 Shares 74 Est. Cost $151.46 Unrealized -38.5%
FWONA LIBERTY MEDIA CORP-LIB-NEW-A 0.0%
Value ($000) $0 Shares 58 Est. Cost $0.07 Unrealized
LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value ($000) $0 Shares 72 Est. Cost $0.03 Unrealized
RDVT RED VIOLET INC 0.0%
Value ($000) $0 Shares 129 Est. Cost $26.81 Unrealized +23.2%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value ($000) $0 Shares 57 Est. Cost $56.60 Unrealized +25.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,222 Est. Cost $3.59 Unrealized -47.8%
DXJ WISDOMTREE JAPAN HEDGED EQ 0.0%
Value ($000) $0 Shares 46 Est. Cost $0.12 Unrealized
XLRE REAL ESTATE SELECT SECT SPDR 0.0%
Value ($000) $0 Shares 112 Est. Cost $2.04 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 605 Est. Cost $11.90 Unrealized -37.4%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $0 Shares 76 Est. Cost $46.87 Unrealized +31.6%
TXG 10X GENOMICS INC-CLASS A 0.0%
Value ($000) $0 Shares 375 Est. Cost $44.61 Unrealized -64.6%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $0 Shares 82 Est. Cost $38.11 Unrealized +24.7%
BKU BANKUNITED INC 0.0%
Value ($000) $0 Shares 134 Est. Cost $24.91 Unrealized +48.1%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $0 Shares 153 Est. Cost $96.08 Unrealized -64.1%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,723 Est. Cost $2.52 Unrealized
GAMB GAMBLING.COM GROUP LTD 0.0%
Value ($000) $0 Shares 358 Est. Cost $10.33 Unrealized +13.9%
ACTG ACACIA RESEARCH CORP 0.0%
Value ($000) $0 Shares 936 Est. Cost $4.67 Unrealized -3.0%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 311 Est. Cost $10.90 Unrealized +12.6%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $0 Shares 166 Est. Cost $16.59 Unrealized +5.2%
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value ($000) $0 Shares 307 Est. Cost $12.47 Unrealized +13.9%
BFC BANK FIRST CORP 0.0%
Value ($000) $0 Shares 37 Est. Cost $87.94 Unrealized +7.0%
GHM GRAHAM CORP 0.0%
Value ($000) $0 Shares 88 Est. Cost $34.68 Unrealized +7.9%
ASAN ASANA INC - CL A 0.0%
Value ($000) $0 Shares 174 Est. Cost $17.11 Unrealized -7.5%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $0 Shares 290 Est. Cost $0.13 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value ($000) $0 Shares 118 Est. Cost $28.12 Unrealized +2.8%
MATTERPORT INC 0.0%
Value ($000) $0 Shares 831 Est. Cost $0.00 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value ($000) $0 Shares 127 Est. Cost $26.65 Unrealized +6.9%
AIRR FIRST TRUST RBA AMERICAN IND 0.0%
Value ($000) $0 Shares 46 Est. Cost $0.04 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 371 Est. Cost $51.48 Unrealized -69.7%
VLGEA VILLAGE SUPER MARKET-CLASS A 0.0%
Value ($000) $0 Shares 110 Est. Cost $24.93 Unrealized +25.3%
AVPT AVEPOINT INC 0.0%
Value ($000) $0 Shares 248 Est. Cost $11.25 Unrealized +35.0%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $0 Shares 189 Est. Cost $37.01 Unrealized -26.5%
NBN NORTHEAST BANK 0.0%
Value ($000) $0 Shares 45 Est. Cost $71.95 Unrealized +27.9%
EES WISDOMTREE US SMALLCAP FUND 0.0%
Value ($000) $0 Shares 68 Est. Cost $17.04 Unrealized
PACS PACS GROUP INC 0.0%
Value ($000) $0 Shares 332 Est. Cost $36.35 Unrealized -29.4%
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value ($000) $0 Shares 143 Est. Cost $23.42 Unrealized +6.4%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $0 Shares 103 Est. Cost $37.88 Unrealized +9.6%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $0 Shares 278 Est. Cost $25.23 Unrealized -21.6%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value ($000) $0 Shares 45 Est. Cost $35.65 Unrealized +2.8%
NECB NORTHEAST COMMUNITY BANCORP 0.0%
Value ($000) $0 Shares 154 Est. Cost $15.04 Unrealized +73.3%
FLOT ISHARES FLOATING RATE BOND E 0.0%
Value ($000) $0 Shares 85 Est. Cost $42.93 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 141 Est. Cost $41.31 Unrealized -26.3%
ARIS WATER SOLUTIONS INC-A 0.0%
Value ($000) $0 Shares 170 Est. Cost $0.02 Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $0 Shares 109 Est. Cost $25.04 Unrealized +30.0%
SE SEA LTD-ADR 0.0%
Value ($000) $0 Shares 33 Est. Cost $0.06 Unrealized
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value ($000) $0 Shares 74 Est. Cost $40.79 Unrealized +6.8%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $0 Shares 271 Est. Cost $12.16 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value ($000) $0 Shares 121 Est. Cost $25.97 Unrealized +9.4%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $470.41 Unrealized +13.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 83 Est. Cost $48.98 Unrealized +2.7%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $0 Shares 163 Est. Cost $8.50 Unrealized +126.4%
MDT MEDTRONIC PLC 0.0%
Value ($000) $0 Shares 51 Est. Cost $87.87 Unrealized -4.6%
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value ($000) $0 Shares 73 Est. Cost $42.12 Unrealized +15.3%
BIV VANGUARD INTERMEDIATE-TERM B 0.0%
Value ($000) $0 Shares 51 Est. Cost $20.94 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $0 Shares 150 Est. Cost $22.02 Unrealized +5.4%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $0 Shares 57 Est. Cost $42.00 Unrealized +26.9%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $0 Shares 195 Est. Cost $0.02 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $30.74 Unrealized +14.4%
RMR RMR GROUP INC/THE - A 0.0%
Value ($000) $0 Shares 144 Est. Cost $19.24 Unrealized +4.1%
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value ($000) $0 Shares 89 Est. Cost $42.83 Unrealized -16.6%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $0 Shares 117 Est. Cost $14.33 Unrealized +35.2%
NTST NETSTREIT CORP 0.0%
Value ($000) $0 Shares 193 Est. Cost $0.02 Unrealized
GCC WISDOMTREE ENHANCED COMMODIT 0.0%
Value ($000) $0 Shares 164 Est. Cost $10.12 Unrealized
WTPI WISDOMTREE PUTWRITE STRATEGY 0.0%
Value ($000) $0 Shares 77 Est. Cost $25.18 Unrealized
DGRS WISDOMTREE U.S. SMALLCAP QUA 0.0%
Value ($000) $0 Shares 55 Est. Cost $38.94 Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $0 Shares 158 Est. Cost $19.49 Unrealized +7.4%
CMRC BIGCOMMERCE HOLDINGS-SER 1 0.0%
Value ($000) $0 Shares 512 Est. Cost $7.82 Unrealized -20.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $0 Shares 582 Est. Cost $4.88 Unrealized +0.9%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value ($000) $0 Shares 116 Est. Cost $24.19 Unrealized +7.7%
DOLE DOLE PLC 0.0%
Value ($000) $0 Shares 234 Est. Cost $13.05 Unrealized +15.8%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $0 Shares 84 Est. Cost $30.85 Unrealized +12.8%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $159.02 Unrealized +13.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $39.56 Unrealized -2.6%
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $0 Shares 74 Est. Cost $37.13 Unrealized +7.4%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $0 Shares 96 Est. Cost $30.44 Unrealized +12.5%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $0 Shares 360 Est. Cost $0.01 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $58.61 Unrealized -2.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $0 Shares 164 Est. Cost $16.92 Unrealized +17.4%
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value ($000) $0 Shares 73 Est. Cost $28.32 Unrealized +15.8%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value ($000) $0 Shares 267 Est. Cost $0.01 Unrealized
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $0 Shares 29 Est. Cost $79.79 Unrealized +10.6%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $0 Shares 244 Est. Cost $0.01 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $0 Shares 89 Est. Cost $28.94 Unrealized +22.9%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 131 Est. Cost $30.55 Unrealized -2.1%
SEMR SEMRUSH HOLDINGS INC-A 0.0%
Value ($000) $0 Shares 239 Est. Cost $12.79 Unrealized +5.1%
SPSM SPDR PORTFOLIO S&P 600 SMALL 0.0%
Value ($000) $0 Shares 65 Est. Cost $8.17 Unrealized
FISR SPDR SSGA F/I SECTOR ROTATE 0.0%
Value ($000) $0 Shares 124 Est. Cost $5.78 Unrealized
PSTL POSTAL REALTY TRUST INC- A 0.0%
Value ($000) $0 Shares 214 Est. Cost $0.01 Unrealized
XTEAX TORTOISE SUST&SOCIAL IMP TER 0.0%
Value ($000) $0 Shares 214 Est. Cost $7.16 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $0 Shares 136 Est. Cost $18.51 Unrealized +10.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 253 Est. Cost $14.43 Unrealized -24.3%
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $0 Shares 244 Est. Cost $3.49 Unrealized 0.0%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $0 Shares 73 Est. Cost $42.42 Unrealized +6.2%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 165 Est. Cost $15.09 Unrealized +11.8%
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value ($000) $0 Shares 17 Est. Cost $181.65 Unrealized +5.2%
JNK SPDR BLOOMBERG HIGH YIELD BO 0.0%
Value ($000) $0 Shares 29 Est. Cost $0.10 Unrealized
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value ($000) $0 Shares 52 Est. Cost $57.72 Unrealized +15.5%
SOUTHERN STATES BANCSHARES 0.0%
Value ($000) $0 Shares 102 Est. Cost $0.03 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $0 Shares 177 Est. Cost $17.31 Unrealized +1.3%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value ($000) $0 Shares 44 Est. Cost $52.47 Unrealized +14.4%
CCJ CAMECO CORP 0.0%
Value ($000) $0 Shares 55 Est. Cost $54.31 Unrealized 0.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $0 Shares 415 Est. Cost $8.57 Unrealized +1.2%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $38.42 Unrealized +8.5%
CTLP CANTALOUPE INC 0.0%
Value ($000) $0 Shares 314 Est. Cost $6.50 Unrealized +40.0%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $0 Shares 212 Est. Cost $12.60 Unrealized +2.6%
WOLFSPEED INC 0.0%
Value ($000) $0 Shares 434 Est. Cost $24.55 Unrealized
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value ($000) $0 Shares 60 Est. Cost $38.84 Unrealized +16.9%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $32.96 Unrealized +25.4%
ENDEAVOR GROUP HOLD-CLASS A 0.0%
Value ($000) $0 Shares 80 Est. Cost $0.03 Unrealized
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $0 Shares 174 Est. Cost $0.64 Unrealized
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $0 Shares 56 Est. Cost $6.42 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $0 Shares 49 Est. Cost $47.60 Unrealized +8.7%
AGEN AGENUS INC 0.0%
Value ($000) $0 Shares 1,107 Est. Cost $7.49 Unrealized -50.5%
VCEL VERICEL CORP 0.0%
Value ($000) $0 Shares 62 Est. Cost $47.54 Unrealized +6.5%
OFG OFG BANCORP 0.0%
Value ($000) $0 Shares 64 Est. Cost $36.30 Unrealized +18.7%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $0 Shares 24 Est. Cost $99.57 Unrealized +7.4%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value ($000) $0 Shares 490 Est. Cost $8.92 Unrealized -13.9%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $0 Shares 120 Est. Cost $2.72 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 103 Est. Cost $31.23 Unrealized -10.4%
VERX VERTEX INC - CLASS A 0.0%
Value ($000) $0 Shares 49 Est. Cost $44.46 Unrealized +9.1%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $0 Shares 118 Est. Cost $15.09 Unrealized +12.2%
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $37.47 Unrealized +2.5%
FBT FIRST TRUST NYSE ARCA BIOTEC 0.0%
Value ($000) $0 Shares 13 Est. Cost $0.15 Unrealized
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $0 Shares 31 Est. Cost $40.88 Unrealized +33.4%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $0 Shares 111 Est. Cost $17.33 Unrealized -1.2%
EWU ISHARES MSCI UNITED KINGDOM 0.0%
Value ($000) $0 Shares 66 Est. Cost $10.57 Unrealized
IHF ISHARES U.S. HEALTHCARE PROV 0.0%
Value ($000) $0 Shares 40 Est. Cost $0.09 Unrealized
IYK ISHARES US CONSUMER STAPLES 0.0%
Value ($000) $0 Shares 30 Est. Cost $0.11 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 111 Est. Cost $26.33 Unrealized -25.5%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $0 Shares 137 Est. Cost $13.05 Unrealized -11.6%
NABL N-ABLE INC 0.0%
Value ($000) $0 Shares 166 Est. Cost $11.79 Unrealized -5.0%
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value ($000) $0 Shares 307 Est. Cost $6.12 Unrealized -7.2%
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value ($000) $0 Shares 59 Est. Cost $21.10 Unrealized +38.1%
ALX ALEXANDER'S INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $0.28 Unrealized
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $67.95 Unrealized -12.3%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $0 Shares 137 Est. Cost $16.86 Unrealized +0.3%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $70.28 Unrealized -8.0%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 123 Est. Cost $16.42 Unrealized +6.3%
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $0 Shares 41 Est. Cost $50.76 Unrealized +5.6%
DLX DELUXE CORP 0.0%
Value ($000) $0 Shares 98 Est. Cost $18.11 Unrealized +9.2%
WRBY WARBY PARKER INC-CLASS A 0.0%
Value ($000) $0 Shares 69 Est. Cost $18.59 Unrealized +9.9%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $0 Shares 116 Est. Cost $22.67 Unrealized -21.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $33.90 Unrealized -12.6%
DSGR DISTRIBUTION SOLUTIONS GROUP 0.0%
Value ($000) $0 Shares 59 Est. Cost $35.54 Unrealized +8.0%
DIVERSIFIED ENERGY CO PLC 0.0%
Value ($000) $0 Shares 131 Est. Cost $0.02 Unrealized
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value ($000) $0 Shares 45 Est. Cost $31.22 Unrealized +8.8%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 932 Est. Cost $5.51 Unrealized -19.7%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $0 Shares 124 Est. Cost $15.09 Unrealized +13.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $75.25 Unrealized +26.5%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $0 Shares 83 Est. Cost $16.42 Unrealized +9.4%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $97.30 Unrealized +7.3%
NTIC NORTHERN TECHNOLOGIES INTL 0.0%
Value ($000) $0 Shares 124 Est. Cost $13.01 Unrealized +0.1%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $16.55 Unrealized +11.6%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $0 Shares 52 Est. Cost $39.60 Unrealized +3.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 236 Est. Cost $7.67 Unrealized +1.5%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $0 Shares 88 Est. Cost $21.03 Unrealized +8.7%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $24.73 Unrealized +20.2%
DON WISDOMTREE US MIDCAP DIVIDEN 0.0%
Value ($000) $0 Shares 40 Est. Cost $5.88 Unrealized
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value ($000) $0 Shares 38 Est. Cost $52.23 Unrealized +14.2%
IEF ISHARES 7-10 YEAR TREASURY B 0.0%
Value ($000) $0 Shares 16 Est. Cost $64.19 Unrealized
MITT AG MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $0 Shares 308 Est. Cost $0.01 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $0 Shares 244 Est. Cost $10.25 Unrealized -1.8%
PPI AXS ASTORIA RE AS ETF-USDINC 0.0%
Value ($000) $0 Shares 140 Est. Cost $10.80 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $75.48 Unrealized +11.1%
CBNK CAPITAL BANCORP INC/MD 0.0%
Value ($000) $0 Shares 80 Est. Cost $24.26 Unrealized +10.7%
DFH DREAM FINDERS HOMES INC - A 0.0%
Value ($000) $0 Shares 78 Est. Cost $30.74 Unrealized -0.6%
THFF FIRST FINANCIAL CORP INDIANA 0.0%
Value ($000) $0 Shares 34 Est. Cost $33.19 Unrealized +32.8%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 53 Est. Cost $21.93 Unrealized +0.8%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $0 Shares 100 Est. Cost $15.00 Unrealized +21.7%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $71.25 Unrealized +17.5%
ZUORA INC - CLASS A 0.0%
Value ($000) $0 Shares 176 Est. Cost $0.01 Unrealized
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value ($000) $0 Shares 54 Est. Cost $37.19 Unrealized +1.2%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $0 Shares 64 Est. Cost $6.06 Unrealized
VEL VELOCITY FINANCIAL INC 0.0%
Value ($000) $0 Shares 116 Est. Cost $19.37 Unrealized +2.6%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $0 Shares 124 Est. Cost $13.25 Unrealized +10.6%
SGHC SUPER GROUP SGHC LTD 0.0%
Value ($000) $0 Shares 228 Est. Cost $3.58 Unrealized +49.0%
CHCO CITY HOLDING CO 0.0%
Value ($000) $0 Shares 14 Est. Cost $104.20 Unrealized +14.5%
BROOKLINE BANCORP INC 0.0%
Value ($000) $0 Shares 149 Est. Cost $0.06 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 145 Est. Cost $16.95 Unrealized -3.6%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $0 Shares 54 Est. Cost $42.67 Unrealized +4.9%
IBEX IBEX LTD 0.0%
Value ($000) $0 Shares 91 Est. Cost $17.83 Unrealized +10.2%
OIH VANECK OIL SERVICES ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $0.29 Unrealized
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $140.64 Unrealized +33.5%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $30.97 Unrealized +17.6%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 229 Est. Cost $10.33 Unrealized +7.7%
PJT PJT PARTNERS INC - A 0.0%
Value ($000) $0 Shares 10 Est. Cost $96.96 Unrealized +56.1%
THRM GENTHERM INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $45.04 Unrealized -6.9%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $89.91 Unrealized +5.7%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $21.59 Unrealized +15.6%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $68.33 Unrealized -0.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $19.45 Unrealized -3.5%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $0 Shares 44 Est. Cost $35.93 Unrealized +8.7%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $400.00 Unrealized
DNUT KRISPY KREME INC 0.0%
Value ($000) $0 Shares 210 Est. Cost $10.86 Unrealized -1.6%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $0 Shares 99 Est. Cost $0.02 Unrealized
RXST RXSIGHT INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $46.37 Unrealized -2.8%
PEBK PEOPLES BANCORP OF NC 0.0%
Value ($000) $0 Shares 52 Est. Cost $28.59 Unrealized 0.0%
HLLY HOLLEY INC 0.0%
Value ($000) $0 Shares 553 Est. Cost $2.88 Unrealized -2.7%
MED MEDIFAST INC 0.0%
Value ($000) $0 Shares 94 Est. Cost $40.75 Unrealized -54.5%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 232 Est. Cost $8.17 Unrealized +31.2%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $0 Shares 143 Est. Cost $19.39 Unrealized -27.9%
UNILEVER PLC-SPONSORED ADR 0.0%
Value ($000) $0 Shares 35 Est. Cost $47.49 Unrealized
DAN DANA INC 0.0%
Value ($000) $0 Shares 186 Est. Cost $11.42 Unrealized -11.6%
PHR PHREESIA INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $23.37 Unrealized -8.6%
MTUS METALLUS INC 0.0%
Value ($000) $0 Shares 139 Est. Cost $20.85 Unrealized -27.6%
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value ($000) $0 Shares 44 Est. Cost $38.51 Unrealized +13.5%
DGS WISDOMTREE EM SMALL CAP 0.0%
Value ($000) $0 Shares 36 Est. Cost $30.29 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $39.53 Unrealized -10.7%
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value ($000) $0 Shares 72 Est. Cost $25.94 Unrealized -6.8%
GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 760 Est. Cost $0.00 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $44.28 Unrealized +33.0%
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value ($000) $0 Shares 18 Est. Cost $91.45 Unrealized +19.4%
TBBK BANCORP INC/THE 0.0%
Value ($000) $0 Shares 41 Est. Cost $44.86 Unrealized +21.9%
CMRE COSTAMARE INC 0.0%
Value ($000) $0 Shares 121 Est. Cost $10.40 Unrealized +28.4%
GRC GORMAN-RUPP CO 0.0%
Value ($000) $0 Shares 58 Est. Cost $37.23 Unrealized +7.3%
PCB PCB BANCORP 0.0%
Value ($000) $0 Shares 85 Est. Cost $16.82 Unrealized +18.6%
GEF GREIF INC-CL A 0.0%
Value ($000) $0 Shares 31 Est. Cost $59.31 Unrealized +5.5%
BSVN BANK7 CORP 0.0%
Value ($000) $0 Shares 49 Est. Cost $39.28 Unrealized +9.1%
BTSG BRIGHTSPRING HEALTH SERVICES 0.0%
Value ($000) $0 Shares 95 Est. Cost $11.93 Unrealized +44.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $24.49 Unrealized +114.0%
BBAX JPMORGAN BETABUILDERS DEVELO 0.0%
Value ($000) $0 Shares 34 Est. Cost $25.10 Unrealized
BCBP BCB BANCORP INC 0.0%
Value ($000) $0 Shares 128 Est. Cost $11.45 Unrealized +0.3%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 246 Est. Cost $12.48 Unrealized -32.5%
FSBW FS BANCORP INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $30.27 Unrealized +41.2%
LEU CENTRUS ENERGY CORP-CLASS A 0.0%
Value ($000) $0 Shares 25 Est. Cost $76.99 Unrealized +1.3%
XSW SPDR S&P SOFTWARE & SER ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.20 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $0 Shares 124 Est. Cost $14.71 Unrealized -4.5%
GWX SPDR S&P INTL SMALL CAP 0.0%
Value ($000) $0 Shares 51 Est. Cost $9.25 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $0 Shares 213 Est. Cost $8.12 Unrealized +7.7%
SPMD SPDR PORTFOLIO S&P 400 MID C 0.0%
Value ($000) $0 Shares 36 Est. Cost $30.21 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 32 Est. Cost $75.57 Unrealized -4.1%
STOT SPDR DL SHRT DURATION TR ETF 0.0%
Value ($000) $0 Shares 33 Est. Cost $37.10 Unrealized
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value ($000) $0 Shares 158 Est. Cost $0.01 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $0 Shares 316 Est. Cost $1.06 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value ($000) $0 Shares 40 Est. Cost $41.50 Unrealized +8.2%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value ($000) $0 Shares 123 Est. Cost $0.02 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value ($000) $0 Shares 63 Est. Cost $2.26 Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $2.57 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $31.48 Unrealized +12.3%
RADIUS RECYCLING INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $0.94 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $8.36 Unrealized +20.5%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $26.22 Unrealized +14.9%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $0 Shares 128 Est. Cost $10.25 Unrealized +4.3%
VIVID SEATS INC - CLASS A 0.0%
Value ($000) $0 Shares 208 Est. Cost $0.00 Unrealized
PSFE PAYSAFE LTD 0.0%
Value ($000) $0 Shares 39 Est. Cost $19.73 Unrealized +2.7%
NXDT NEXPOINT DIVERSIFIED REAL ES 0.0%
Value ($000) $0 Shares 167 Est. Cost $9.27 Unrealized
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $32.97 Unrealized -7.9%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $10.04 Unrealized +65.8%
KELYA KELLY SERVICES INC -A 0.0%
Value ($000) $0 Shares 105 Est. Cost $21.30 Unrealized -23.1%
SPIB SPDR PORT INT CORP BOND ETF 0.0%
Value ($000) $0 Shares 24 Est. Cost $0.04 Unrealized
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.04 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $64.65 Unrealized +5.1%
ACVA ACV AUCTIONS INC-A 0.0%
Value ($000) $0 Shares 27 Est. Cost $16.82 Unrealized +20.3%
SFL SFL CORP LTD 0.0%
Value ($000) $0 Shares 57 Est. Cost $11.09 Unrealized -3.7%
BAM BROOKFIELD ASSET MGMT-A 0.0%
Value ($000) $0 Shares 26 Est. Cost $39.89 Unrealized +30.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $25.02 Unrealized +23.5%
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value ($000) $0 Shares 16 Est. Cost $30.00 Unrealized +20.1%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $46.45 Unrealized -16.2%
CIGI COLLIERS INTL GR-SUBORD VOT 0.0%
Value ($000) $0 Shares 8 Est. Cost $99.13 Unrealized +48.5%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $13.86 Unrealized +1.5%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 257 Est. Cost $4.72 Unrealized +8.1%
CBAN COLONY BANKCORP 0.0%
Value ($000) $0 Shares 92 Est. Cost $11.43 Unrealized +37.7%
BN BROOKFIELD CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $24.11 Unrealized +55.1%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $33.77 Unrealized +1.0%
NREF NEXPOINT REAL ESTATE FINANCE 0.0%
Value ($000) $0 Shares 41 Est. Cost $0.30 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 315 Est. Cost $3.92 Unrealized +1.5%
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value ($000) $0 Shares 221 Est. Cost $6.40 Unrealized -14.9%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $0 Shares 50 Est. Cost $34.34 Unrealized
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $0 Shares 64 Est. Cost $10.40 Unrealized +6.1%
BATRK ATLANTA BRAVES HOLDINGS IN-C 0.0%
Value ($000) $0 Shares 16 Est. Cost $38.12 Unrealized +4.6%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $0 Shares 25 Est. Cost $33.73 Unrealized +5.5%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $31.63 Unrealized +26.6%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $49.87 Unrealized -2.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $11.88 Unrealized
GPGI COMPOSECURE INC-A 0.0%
Value ($000) $0 Shares 39 Est. Cost $4.70 Unrealized +169.1%
BCML BAYCOM CORP 0.0%
Value ($000) $0 Shares 34 Est. Cost $19.73 Unrealized +29.2%
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value ($000) $0 Shares 21 Est. Cost $42.60 Unrealized -20.2%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $125.75 Unrealized +3.2%
TSQ TOWNSQUARE MEDIA INC - CL A 0.0%
Value ($000) $0 Shares 61 Est. Cost $10.62 Unrealized -5.7%
NEWT NEWTEKONE INC 0.0%
Value ($000) $0 Shares 69 Est. Cost $13.09 Unrealized +3.6%
KMPR KEMPER CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $63.88 Unrealized +3.3%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $26.38 Unrealized +24.5%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $0 Shares 356 Est. Cost $3.76 Unrealized -28.5%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 91 Est. Cost $4.56 Unrealized +82.9%
WSBC WESBANCO INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $31.39 Unrealized +5.5%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $14.58 Unrealized -5.3%
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value ($000) $0 Shares 16 Est. Cost $64.58 Unrealized +10.5%
TRAK REPOSITRAK INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $18.21 Unrealized +16.3%
ECVT ECOVYST INC 0.0%
Value ($000) $0 Shares 117 Est. Cost $7.72 Unrealized -4.3%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $0 Shares 92 Est. Cost $6.16 Unrealized +11.7%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $19.85 Unrealized +22.3%
AMSF AMERISAFE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $39.50 Unrealized +23.4%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $29.23 Unrealized +10.6%
SB SAFE BULKERS INC 0.0%
Value ($000) $0 Shares 350 Est. Cost $3.36 Unrealized +24.2%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost $0.03 Unrealized
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $0 Shares 85 Est. Cost $8.42 Unrealized -2.2%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $17.38 Unrealized +20.2%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $0 Shares 44 Est. Cost $21.89 Unrealized +15.2%
LADR LADDER CAPITAL CORP-REIT 0.0%
Value ($000) $0 Shares 117 Est. Cost $0.12 Unrealized
SLNH SOLUNA HOLDINGS INC 0.0%
Value ($000) $0 Shares 429 Est. Cost $3.09 Unrealized +7.3%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost $64.24 Unrealized +3.5%
EMLP FIRST TRUST NORTH AMERICAN E 0.0%
Value ($000) $0 Shares 34 Est. Cost $22.14 Unrealized
MFA MFA FINANCIAL INC 0.0%
Value ($000) $0 Shares 119 Est. Cost $0.57 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $0 Shares 16 Est. Cost $41.05 Unrealized +3.3%
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $22.76 Unrealized +16.2%
ENFUSION INC - CLASS A 0.0%
Value ($000) $0 Shares 56 Est. Cost $0.01 Unrealized
MINK THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,049 Est. Cost $0.00 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $16.27 Unrealized +20.2%
ALG ALAMO GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $190.61 Unrealized -2.8%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $0 Shares 45 Est. Cost $10.46 Unrealized +30.8%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $0 Shares 77 Est. Cost $23.28 Unrealized -21.3%
VIV TELEFONICA BRASIL-ADR 0.0%
Value ($000) $0 Shares 179 Est. Cost $7.34 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $20.59 Unrealized
OVLY OAK VALLEY BANCORP 0.0%
Value ($000) $0 Shares 36 Est. Cost $25.07 Unrealized +14.2%
SOUN SOUNDHOUND AI INC-A 0.0%
Value ($000) $0 Shares 26 Est. Cost $5.02 Unrealized +91.9%
WKC WORLD KINECT CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $25.12 Unrealized +14.2%
NEXXEN INTERNATIONAL LTD-ADR 0.0%
Value ($000) $0 Shares 81 Est. Cost $0.01 Unrealized
WS WORTHINGTON STEEL INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $31.02 Unrealized +25.7%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $84.50 Unrealized +12.8%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $21.30 Unrealized +22.6%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $29.07 Unrealized +24.8%
FIRST BANCSHARES INC/MS 0.0%
Value ($000) $0 Shares 39 Est. Cost $0.03 Unrealized
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $46.89 Unrealized +16.0%
FNLC FIRST BANCORP INC/ME 0.0%
Value ($000) $0 Shares 30 Est. Cost $23.37 Unrealized +9.6%
LOGILITY SUPPLY CHAIN SOLUTI 0.0%
Value ($000) $0 Shares 74 Est. Cost $0.01 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $25.73 Unrealized -10.3%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $35.65 Unrealized +84.1%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $60.51 Unrealized +9.8%
ADEA ADEIA INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $8.91 Unrealized +39.5%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $71.73 Unrealized -32.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $32.14 Unrealized +5.7%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $43.69 Unrealized -11.3%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $19.42 Unrealized -5.0%
TNK TEEKAY TANKERS LTD-CLASS A 0.0%
Value ($000) $0 Shares 28 Est. Cost $44.39 Unrealized 0.0%
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $0 Shares 52 Est. Cost $19.50 Unrealized +2.0%
CERY SPDR BBG CMDTY ST NO K1 0.0%
Value ($000) $0 Shares 44 Est. Cost $0.02 Unrealized
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 114 Est. Cost $12.38 Unrealized -23.5%
TIPX SPDR BLOOMBERG 1-10 YEAR TIP 0.0%
Value ($000) $0 Shares 28 Est. Cost $13.23 Unrealized
AFCG ADVANCED FLOWER CAPITAL INC 0.0%
Value ($000) $0 Shares 170 Est. Cost $6.90 Unrealized +20.2%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $158.24 Unrealized
PAMT PAMT CORP 0.0%
Value ($000) $0 Shares 49 Est. Cost $20.04 Unrealized -13.3%
EBND SPDR BLOOMBERG EM BOND 0.0%
Value ($000) $0 Shares 40 Est. Cost $0.03 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 73 Est. Cost $12.51 Unrealized -2.9%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $33.26 Unrealized +7.8%
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value ($000) $0 Shares 12 Est. Cost $30.37 Unrealized +28.4%
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 88 Est. Cost $12.00 Unrealized -12.3%
ALNT ALLIENT INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $23.00 Unrealized -4.5%
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $7.69 Unrealized +2.5%
LANDSEA HOMES CORP 0.0%
Value ($000) $0 Shares 104 Est. Cost $2.11 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $81.31 Unrealized -3.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 Shares 91 Est. Cost $0.47 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $7.00 Unrealized +258.0%
PD PAGERDUTY INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $20.99 Unrealized -8.6%
EWP ISHARES MSCI SPAIN ETF 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.27 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $51.93 Unrealized -28.0%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $35.69 Unrealized +30.7%
CWEN/A CLEARWAY ENERGY INC-A 0.0%
Value ($000) $0 Shares 21 Est. Cost $22.89 Unrealized +5.4%
EZA ISHARES MSCI SOUTH AFRICA ET 0.0%
Value ($000) $0 Shares 23 Est. Cost $2.13 Unrealized
ISTR INVESTAR HOLDING CORP 0.0%
Value ($000) $0 Shares 38 Est. Cost $17.59 Unrealized +24.6%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $64.58 Unrealized +82.8%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $0 Shares 45 Est. Cost $14.27 Unrealized +3.7%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $90.24 Unrealized -1.3%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value ($000) $0 Shares 22 Est. Cost $21.91 Unrealized +112.6%
AD US CELLULAR CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.96 Unrealized +26.5%
VOXX INTERNATIONAL CORP 0.0%
Value ($000) $0 Shares 80 Est. Cost $0.01 Unrealized
PAX PATRIA INVESTMENTS LTD-A 0.0%
Value ($000) $0 Shares 56 Est. Cost $11.93 Unrealized -7.1%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $0 Shares 41 Est. Cost $10.52 Unrealized +16.0%
UDMY UDEMY INC 0.0%
Value ($000) $0 Shares 81 Est. Cost $9.97 Unrealized -19.2%
NV5 GLOBAL INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $0.18 Unrealized
DGICA DONEGAL GROUP INC-CL A 0.0%
Value ($000) $0 Shares 60 Est. Cost $14.39 Unrealized +2.3%
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $24.43 Unrealized +29.1%
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $20.95 Unrealized +9.7%
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $0 Shares 66 Est. Cost $12.62 Unrealized +10.1%
EWI ISHARES MSCI ITALY ETF 0.0%
Value ($000) $0 Shares 18 Est. Cost $28.63 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERS 0.0%
Value ($000) $0 Shares 45 Est. Cost $14.74 Unrealized
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $0 Shares 48 Est. Cost $27.29 Unrealized -14.2%
GABC GERMAN AMERICAN BANCORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $34.10 Unrealized +19.4%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.03 Unrealized
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value ($000) $0 Shares 23 Est. Cost $6.49 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $23.98 Unrealized +1.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $45.38 Unrealized +21.7%
ANGI INC 0.0%
Value ($000) $0 Shares 815 Est. Cost $0.00 Unrealized
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $0 Shares 37 Est. Cost $27.36 Unrealized +9.1%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $0 Shares 85 Est. Cost $3.86 Unrealized
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $33.61 Unrealized +0.9%
TRNS TRANSCAT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $84.06 Unrealized +32.0%
XJR ISHARES ESG SCREEN SP SMALL 0.0%
Value ($000) $0 Shares 24 Est. Cost $0.04 Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $138.81 Unrealized +7.8%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $18.58 Unrealized +46.0%
CZFS CITIZENS FINANCIAL SERVICES 0.0%
Value ($000) $0 Shares 11 Est. Cost $44.21 Unrealized +40.1%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $13.36 Unrealized -13.5%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $0 Shares 67 Est. Cost $5.33 Unrealized
APP APP 16JAN26 50 C 0.0%
Value ($000) $0 Shares 4 Est. Cost $79.32 Unrealized +218.9%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 218 Est. Cost $10.36 Unrealized -30.5%
APPN APPIAN CORP-A 0.0%
Value ($000) $0 Shares 22 Est. Cost $41.55 Unrealized -14.0%
IVA INVENTIVA SA - ADR 0.0%
Value ($000) $0 Shares 402 Est. Cost $0.00 Unrealized
CRGY CRESCENT ENERGY INC-A 0.0%
Value ($000) $0 Shares 46 Est. Cost $10.81 Unrealized +18.8%
CIM CHIMERA INVESTMENT CORP 0.0%
Value ($000) $0 Shares 83 Est. Cost $0.02 Unrealized
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 6 Est. Cost $80.54 Unrealized +40.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $0 Shares 41 Est. Cost $26.73 Unrealized +6.4%
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $0 Shares 21 Est. Cost $57.80 Unrealized -2.0%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $43.75 Unrealized +10.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $79.80 Unrealized +0.7%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 112 Est. Cost $11.75 Unrealized +2.6%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $0 Shares 95 Est. Cost $0.01 Unrealized
TAC TAC 20JUN25 12 C 0.0%
Value ($000) $0 Shares 240 Est. Cost $11.41 Unrealized 0.0%
NATH NATHAN'S FAMOUS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $72.23 Unrealized +17.1%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $0 Shares 108 Est. Cost $13.51 Unrealized -2.5%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $46.15 Unrealized +321.1%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $16.11 Unrealized -0.4%
EOLS EVOLUS INC 0.0%
Value ($000) $0 Shares 96 Est. Cost $13.77 Unrealized +2.1%
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 86 Est. Cost $5.15 Unrealized +44.4%
TRST TRUSTCO BANK CORP NY 0.0%
Value ($000) $0 Shares 21 Est. Cost $27.32 Unrealized +21.2%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $0 Shares 698 Est. Cost $1.92 Unrealized -10.9%
EIS ISHARES MSCI ISRAEL ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $42.14 Unrealized
VIG VANGUARD DIVIDEND APPREC ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $0.17 Unrealized
BORR BORR DRILLING LTD 0.0%
Value ($000) $0 Shares 228 Est. Cost $5.01 Unrealized -16.2%
EIRL ISHARES MSCI IRELAND ETF 0.0%
Value ($000) $0 Shares 12 Est. Cost $0.08 Unrealized
AMBP AMBP 04AUG26 11.5 C 0.0%
Value ($000) $0 Shares 33,131 Est. Cost $2.99 Unrealized +7.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $0 Shares 47 Est. Cost $14.75 Unrealized -8.8%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $32.39 Unrealized +3.5%
ARKO ARKO CORP 0.0%
Value ($000) $0 Shares 191 Est. Cost $6.44 Unrealized +3.9%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $25.35 Unrealized +18.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 Shares 37 Est. Cost $0.03 Unrealized
TBHC KIRKLAND'S INC 0.0%
Value ($000) $0 Shares 612 Est. Cost $1.98 Unrealized -8.5%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $12.21 Unrealized +6.5%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $0 Shares 42 Est. Cost $27.14 Unrealized +3.8%
GENI GENIUS SPORTS LTD 0.0%
Value ($000) $0 Shares 81 Est. Cost $5.65 Unrealized +47.8%
VALU VALUE LINE INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $50.91 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value ($000) $0 Shares 30 Est. Cost $31.15 Unrealized -10.2%
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $0 Shares 76 Est. Cost $0.01 Unrealized
MCS MARCUS CORPORATION 0.0%
Value ($000) $0 Shares 29 Est. Cost $12.77 Unrealized +55.4%
HBCP HOME BANCORP INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $37.13 Unrealized +23.7%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $0 Shares 28 Est. Cost $32.12 Unrealized -0.9%
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $0 Shares 69 Est. Cost $9.31 Unrealized -5.4%
ROCKET LAB USA INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $6.70 Unrealized
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $0 Shares 34 Est. Cost $23.51 Unrealized +22.8%
CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 50 Est. Cost $3.22 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 21 Est. Cost $37.41 Unrealized -0.5%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $19.55 Unrealized +63.3%
H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $0.04 Unrealized
ESSA BANCORP INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $0.02 Unrealized
FUL H.B. FULLER CO. 0.0%
Value ($000) $0 Shares 12 Est. Cost $73.28 Unrealized +0.4%
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value ($000) $0 Shares 131 Est. Cost $8.23 Unrealized -2.0%
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value ($000) $0 Shares 143 Est. Cost $7.32 Unrealized +9.1%
HTO SJW GROUP 0.0%
Value ($000) $0 Shares 16 Est. Cost $58.44 Unrealized -5.7%
NBBK NB BANCORP INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $18.66 Unrealized +3.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $131.20 Unrealized +20.8%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $48.70 Unrealized +3.2%
ARDT ARDENT HEALTH PARTNERS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $17.33 Unrealized 0.0%
PBFS PIONEER BANCORP INC/NY 0.0%
Value ($000) $0 Shares 27 Est. Cost $9.76 Unrealized +16.7%
PL PLANET LABS PBC 0.0%
Value ($000) $0 Shares 42 Est. Cost $4.02 Unrealized -22.7%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.14 Unrealized +38.8%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.72 Unrealized -18.4%
SHEL SHELL PLC-ADR 0.0%
Value ($000) $0 Shares 7 Est. Cost $76.94 Unrealized
EIDO ISHARES MSCI INDONESIA ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $40.00 Unrealized
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value ($000) $0 Shares 2 Est. Cost $47.38 Unrealized +8.0%
RES RPC INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $7.40 Unrealized -19.7%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.81 Unrealized +13.8%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $15.49 Unrealized 0.0%
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
SHYFT GROUP INC/THE 0.0%
Value ($000) $0 Shares 7 Est. Cost $0.22 Unrealized
SIBN SI-BONE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.99 Unrealized -32.7%
BSRR SIERRA BANCORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.63 Unrealized +53.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $10.62 Unrealized +9.6%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
ROIC 17JAN25 17.5 C 0.0%
Value ($000) $0 Shares 11 Est. Cost $0.05 Unrealized
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value ($000) $0 Shares 11 Est. Cost $12.68 Unrealized
SAMG SILVERCREST ASSET MANAGEME-A 0.0%
Value ($000) $0 Shares 23 Est. Cost $17.26 Unrealized +2.8%
EFNL ISHARES MSCI FINLAND ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ARQQ ARQQ 03SEP26 287.5 C 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
EDEN ISHARES MSCI DENMARK ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.29 Unrealized
RKT ROCKET COS INC-CLASS A 0.0%
Value ($000) $0 Shares 30 Est. Cost $12.19 Unrealized +15.5%
SBGI SINCLAIR INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $14.65 Unrealized +15.0%
ECH ISHARES MSCI CHILE ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.04 Unrealized
ERAS ERASCA INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $4.98 Unrealized -44.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $97.51 Unrealized +39.1%
SITIO ROYALTIES CORP-A 0.0%
Value ($000) $0 Shares 5 Est. Cost $0.03 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $20.77 Unrealized -47.6%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $0 Shares 17 Est. Cost $17.53 Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.93 Unrealized -4.1%
EWK ISHARES MSCI BELGIUM ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
EWO ISHARES MSCI AUSTRIA ETF 0.0%
Value ($000) $0 Shares 12 Est. Cost $33.33 Unrealized
RELL RICHARDSON ELEC LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $9.20 Unrealized +45.9%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.92 Unrealized -37.7%
REXR REXR 18JUL25 30 P 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.59 Unrealized
EWCZ EUROPEAN WAX CENTER INC-A 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.40 Unrealized -29.9%
HYG ISHARES IBOXX HIGH YLD CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $0.06 Unrealized
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.18 Unrealized -0.9%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 42 Est. Cost $4.87 Unrealized -14.8%
ICC HOLDINGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
IBTA IBOTTA INC-CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $64.98 Unrealized +6.9%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $19.46 Unrealized -9.1%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $9.64 Unrealized -30.6%
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $52.63 Unrealized
ESGU ISHARES ESG AWARE MSCI USA 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.10 Unrealized
EVEX EVE HOLDING INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $7.26 Unrealized -48.2%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.96 Unrealized +5.9%
TRS TRIMAS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.63 Unrealized -14.4%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $10.73 Unrealized +4.1%
HUT HUT 8 CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $13.30 Unrealized +53.6%
EVTC EVERTEC INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.81 Unrealized -1.9%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $0 Shares 17 Est. Cost $3.10 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.02 Unrealized +72.2%
TRIUMPH GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $0.02 Unrealized
TRVG TRIVAGO NV - ADR 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.66 Unrealized -22.3%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $20.75 Unrealized -61.6%
TBI TRUEBLUE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $10.45 Unrealized -26.1%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $0 Shares 37 Est. Cost $4.83 Unrealized +0.6%
TRUP TRUPANION INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $76.47 Unrealized -32.9%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.28 Unrealized +38.7%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.66 Unrealized -64.3%
HBT HBT FINANCIAL INC/DE 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.70 Unrealized +10.0%
SSP EW SCRIPPS CO/THE-A 0.0%
Value ($000) $0 Shares 34 Est. Cost $4.32 Unrealized -59.8%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.87 Unrealized +18.8%
HAYW HAYWARD HOLDINGS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $10.82 Unrealized +44.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $58.81 Unrealized -23.2%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $0.02 Unrealized
EE EXCELERATE ENERGY INC-A 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.15 Unrealized +65.7%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.01 Unrealized -8.1%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.58 Unrealized +17.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $34.48 Unrealized
EPD EPD 15JAN27 30 C 0.0%
Value ($000) $0 Shares 29 Est. Cost $0.31 Unrealized
XOMA XOMA ROYALTY CORPORATION 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.22 Unrealized 0.0%
XMTR XOMETRY INC-A 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.09 Unrealized -9.0%
HROW HARROW INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $44.25 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.74 Unrealized -17.5%
XPER XPERI INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $10.45 Unrealized -10.6%
XPOF XPONENTIAL FITNESS INC-A 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.40 Unrealized -38.6%
XRX XRX 17JAN25 14 C 0.0%
Value ($000) $0 Shares 32 Est. Cost $13.57 Unrealized -32.0%
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $12.03 Unrealized +8.4%
HARBORONE BANCORP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $0.02 Unrealized
HOFT HOOKER FURNISHINGS CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $15.81 Unrealized +6.4%
YORW YORK WATER CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.27 Unrealized -7.7%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $0 Shares 19 Est. Cost $18.74 Unrealized +25.2%
LESLIE'S INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $0.08 Unrealized
ZDGE ZEDGE INC-CL B 0.0%
Value ($000) $0 Shares 95 Est. Cost $2.23 Unrealized +30.8%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $15.98 Unrealized -79.5%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 81 Est. Cost $2.39 Unrealized -49.0%
ZG ZILLOW GROUP INC - A 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.76 Unrealized +61.2%
LGIH LGI HOMES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $115.19 Unrealized -8.8%
HNRG HNRG 21FEB25 10 P 0.0%
Value ($000) $0 Shares 152 Est. Cost $11.17 Unrealized 0.0%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value ($000) $0 Shares 1 Est. Cost $227.01 Unrealized +15.0%
ZIP ZIPRECRUITER INC-A 0.0%
Value ($000) $0 Shares 8 Est. Cost $14.19 Unrealized -37.0%
LBTYK LIBERTY GLOBAL LTD-C 0.0%
Value ($000) $0 Shares 14 Est. Cost $10.33 Unrealized +19.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $24.17 Unrealized -66.9%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $8.43 Unrealized -46.3%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $12.06 Unrealized +15.9%
BELFA BEL FUSE INC-CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $86.56 Unrealized +13.8%
GYRE GYRE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $12.88 Unrealized -0.6%
ATLO AMES NATIONAL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.26 Unrealized -4.3%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.91 Unrealized -27.8%
GUARANTY BANCSHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CTAS CTAS 16MAY25 175 P 0.0%
Value ($000) $0 Shares 2 Est. Cost $188.35 Unrealized +10.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $6.44 Unrealized +30.2%
CLSK CLEANSPARK INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $13.26 Unrealized -8.7%
LAW CS DISCO INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $8.58 Unrealized -32.3%
AMPL AMPLITUDE INC-CLASS A 0.0%
Value ($000) $0 Shares 13 Est. Cost $12.48 Unrealized -19.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 32 Est. Cost $4.51 Unrealized -37.1%
CYRX CRYOPORT INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.94 Unrealized -53.2%
CSR CENTERSPACE 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.77 Unrealized
FA FIRST ADVANTAGE CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $11.85 Unrealized +60.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.86 Unrealized -9.8%
CENTRAL AND EASTERN EUROPE F 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $0.51 Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.14 Unrealized -2.6%
CRML CRITICAL METALS CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $8.97 Unrealized -25.4%
LIF LIFE360 INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $44.03 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $3.40 Unrealized
CZNC CITIZENS & NORTHERN CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $17.65 Unrealized +3.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.24 Unrealized +176.4%
CIFR CIPHER MINING INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $3.57 Unrealized +59.1%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $43.66 Unrealized +16.8%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $11.15 Unrealized +174.1%
CMPR CIMPRESS PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.28 Unrealized +59.2%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $7.23 Unrealized -0.7%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $8.31 Unrealized 0.0%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $122.43 Unrealized -1.4%
TAC TAC 20JUN25 9 P 0.0%
Value ($000) $0 Shares 160 Est. Cost $11.41 Unrealized 0.0%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.08 Unrealized +19.0%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.03 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $11.16 Unrealized -37.5%
CABA CABALETTA BIO INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $10.82 Unrealized -67.6%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
VACASA INC -CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
VHI VALHI INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.70 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.16 Unrealized -10.7%
SG SWEETGREEN INC - CLASS A 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.10 Unrealized +76.6%
BNT BROOKFIELD WEALTH SOLUTIONS 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.31 Unrealized +19.6%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.61 Unrealized -9.9%
CZR CZR 16JAN26 47 C 0.0%
Value ($000) $0 Shares 30 Est. Cost $42.47 Unrealized -6.8%
CZR CZR 20JUN25 35 P 0.0%
Value ($000) $0 Shares 7 Est. Cost $42.47 Unrealized -6.8%
SUNS SUNRISE REALTY TRUST INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.75 Unrealized -21.8%
STKL SUNOPTA INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $7.50 Unrealized -5.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.23 Unrealized +9.1%
SUNNOVA ENERGY INTERNATIONAL 0.0%
Value ($000) $0 Shares 14 Est. Cost $47.62 Unrealized
DOMO DOMO INC - CLASS B 0.0%
Value ($000) $0 Shares 17 Est. Cost $19.56 Unrealized -58.6%
GENC GENCOR INDUSTRIES INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.11 Unrealized +28.2%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $69.85 Unrealized 0.0%
BBBY BEYOND INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.03 Unrealized -58.9%
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.34 Unrealized -48.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $11.53 Unrealized -34.2%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.74 Unrealized +8.5%
GNE GENIE ENERGY LTD-B 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.47 Unrealized +1.4%
ACDC PROFRAC HOLDING CORP-A 0.0%
Value ($000) $0 Shares 17 Est. Cost $11.76 Unrealized -38.9%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.65 Unrealized +20.5%
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.68 Unrealized +2.2%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.73 Unrealized -45.8%
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value ($000) $0 Shares 8 Est. Cost $4.29 Unrealized +82.8%
GERN GERON CORP 0.0%
Value ($000) $0 Shares 37 Est. Cost $2.94 Unrealized +35.9%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $3.39 Unrealized -3.7%
GCT GIGACLOUD TECHNOLOGY INC - A 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.19 Unrealized -20.7%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $4.97 Unrealized -42.3%
PRMB PRIMO BRANDS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.07 Unrealized 0.0%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.02 Unrealized -14.5%
BLKB BLACKBAUD INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $78.76 Unrealized +3.9%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.19 Unrealized
BLACKROCK MUNI INC TR II 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 23 Est. Cost $10.06 Unrealized -82.4%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $0.01 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $10.61 Unrealized +7.7%
BE BLOOM ENERGY CORP- A 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.36 Unrealized -4.5%
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.68 Unrealized -38.2%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $11.66 Unrealized -69.9%
OSCR OSCAR HEALTH INC - CLASS A 0.0%
Value ($000) $0 Shares 11 Est. Cost $7.48 Unrealized +115.1%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.24 Unrealized -36.3%
IPI INTREPID POTASH INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $43.99 Unrealized -42.8%
TH TH 17JAN25 6 P 0.0%
Value ($000) $0 Shares 120 Est. Cost $10.77 Unrealized -22.4%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $13.52 Unrealized +112.2%
BM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 86 Est. Cost Unrealized
BMTX 04JAN26 11.5 C 0.0%
Value ($000) $0 Shares 58 Est. Cost Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $0.02 Unrealized
BOW BOWHEAD SPECIALTY HOLDINGS I 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.80 Unrealized 0.0%
KNSA KINIKSA PHARMACEUTICALS INTE 0.0%
Value ($000) $0 Shares 13 Est. Cost $24.12 Unrealized -5.4%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $5.47 Unrealized -38.6%
SDRL SEADRILL LIMITED 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.62 Unrealized -6.8%
OBT ORANGE COUNTY BANCORP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.77 Unrealized 0.0%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.20 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $0 Shares 22 Est. Cost $0.31 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 105 Est. Cost $2.63 Unrealized -42.0%
SCILEX HOLDING CO 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $17.01 Unrealized +9.4%
KGS KODIAK GAS SERVICES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.14 Unrealized +33.2%
WT WISDOMTREE INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $6.77 Unrealized +59.9%
OPLN OPENLANE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.70 Unrealized +17.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.69 Unrealized +43.7%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 28 Est. Cost $5.86 Unrealized -35.0%
ELD WISDOMTREE EMRG MKTS DEBT 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.11 Unrealized +21.4%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $19.37 Unrealized -69.1%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $13.66 Unrealized +34.6%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $8.32 Unrealized -64.2%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $2.87 Unrealized
SANM SANMINA CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $43.59 Unrealized +71.1%
SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $0.04 Unrealized
AIG AIG 21FEB25 82.5 C 0.0%
Value ($000) $0 Shares 24 Est. Cost $55.58 Unrealized +31.8%
BFS SAUL CENTERS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $79.47 Unrealized
SVV SAVERS VALUE VILLAGE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $18.67 Unrealized -46.8%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.74 Unrealized +106.9%
AMBA AMBARELLA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.18 Unrealized -2.2%
SDGR SCHRODINGER INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.08 Unrealized -44.6%
MERIDIANLINK INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.09 Unrealized
AMCX AMC NETWORKS INC-A 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.29 Unrealized -45.7%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.93 Unrealized +18.5%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $2.41 Unrealized -12.8%
OUTFRONT MEDIA INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $37.04 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.82 Unrealized +1.8%
MBUU MALIBU BOATS INC - A 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.70 Unrealized +12.9%
MNKD MANNKIND CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $4.38 Unrealized +53.0%
AMRC AMERESCO INC-CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.93 Unrealized -52.6%
NLOP NET LEASE OFFICE PROPERTY 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.02 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $28.84 Unrealized -46.2%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.43 Unrealized +18.6%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.40 Unrealized -15.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.94 Unrealized +20.9%
NNI NELNET INC-CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $88.25 Unrealized +25.2%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.28 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $12.77 Unrealized -4.8%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.81 Unrealized
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.64 Unrealized -59.3%
SMR NUSCALE POWER CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $10.20 Unrealized +102.3%
ACHR ARCHER AVIATION INC-A 0.0%
Value ($000) $0 Shares 36 Est. Cost $5.62 Unrealized -1.1%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $6.67 Unrealized -58.3%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.77 Unrealized -20.8%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.88 Unrealized -77.2%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $2.81 Unrealized -15.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $0 Shares 6 Est. Cost $14.71 Unrealized +54.9%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.06 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.94 Unrealized -44.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.77 Unrealized +12.1%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $5.90 Unrealized
PMCB PHARMACYTE BIOTECH INC 0.0%
Value ($000) $0 Shares 275 Est. Cost $2.66 Unrealized -35.2%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $12.38 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value ($000) $0 Shares 9 Est. Cost $15.78 Unrealized +46.7%
REDFIN CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.46 Unrealized
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $43.32 Unrealized -74.7%
NRC NATIONAL RESEARCH CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $23.27 Unrealized -18.5%
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value ($000) $0 Shares 12 Est. Cost $26.94 Unrealized +4.8%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $4.09 Unrealized -13.6%
PARAMOUNT GROUP INC 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
PARAMOUNT GLOBAL-CLASS A 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.47 Unrealized
PARAGON 28 INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $56.20 Unrealized +21.7%
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value ($000) $0 Shares 8 Est. Cost $59.09 Unrealized -5.3%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.74 Unrealized -4.4%
MC MOELIS & CO - CLASS A 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.99 Unrealized +71.6%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.57 Unrealized +47.2%
SMRT SMARTRENT INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $2.47 Unrealized -32.1%
MODIVCARE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $90.28 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $13.77 Unrealized -9.1%
FMAO FARMERS & MERCHANTS BANCO/OH 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.23 Unrealized +5.1%
SNA SNA 20JUN25 280 P 0.0%
Value ($000) $0 Shares 1 Est. Cost $212.54 Unrealized +54.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.22 Unrealized -27.5%
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $12.60 Unrealized
SOC SOC 17JAN25 15 P 0.0%
Value ($000) $0 Shares 119 Est. Cost $20.09 Unrealized +8.9%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $0 Shares 47 Est. Cost $7.35 Unrealized -73.4%
SEI SOLARIS ENERGY INFRASTRUCTUR 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.49 Unrealized +160.7%
SOLARWINDS CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $2.02 Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $47.87 Unrealized +8.2%
SLDP SOLID POWER INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $3.04 Unrealized -59.4%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $7.04 Unrealized +120.2%
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value ($000) $0 Shares 2 Est. Cost $54.93 Unrealized +12.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $73.98 Unrealized +5.4%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
FSLY FASTLY INC - CLASS A 0.0%
Value ($000) $0 Shares 15 Est. Cost $27.06 Unrealized -69.3%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $12.74 Unrealized -5.9%
NC NACCO INDUSTRIES-CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.35 Unrealized -5.2%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $81.82 Unrealized -13.2%
NBTB N B T BANCORP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $39.19 Unrealized +21.4%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.18 Unrealized +44.4%
SRLN SPDR BLACKSTONE SENIOR LOAN 0.0%
Value ($000) $0 Shares 9 Est. Cost $90.91 Unrealized
FIRST OF LONG ISLAND CORP 0.0%
Value ($000) $0 Shares 33 Est. Cost $0.01 Unrealized
EMHC SPDR BLOOMBERG EM USD BOND 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $5.74 Unrealized -56.1%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $69.87 Unrealized -10.1%
TXNM TXNM 21FEB25 50 C 0.0%
Value ($000) $0 Shares 16 Est. Cost $38.42 Unrealized +20.2%
MURAL ONCOLOGY PLC 0.0%
Value ($000) $0 Shares 35 Est. Cost $0.01 Unrealized
FBK FB FINANCIAL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.92 Unrealized +21.8%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.21 Unrealized +5.4%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.30 Unrealized +13.1%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $0 Shares 2 Est. Cost $69.28 Unrealized -69.6%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $6.84 Unrealized -30.1%
UBS UBS GROUP AG-REG 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.78 Unrealized +33.3%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.06 Unrealized -48.4%
CLMT CLMT 17JAN25 20 C 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.02 Unrealized +31.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $291.03 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.34 Unrealized -15.3%
SAFE SAFEHOLD INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $0.03 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 43 Est. Cost $3.91 Unrealized -6.2%
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.94 Unrealized +9.2%
STBA S & T BANCORP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.57 Unrealized +29.3%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.95 Unrealized +12.7%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $0 Shares 47 Est. Cost $13.64 Unrealized -39.5%
WNS HOLDINGS LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.57 Unrealized +9.8%
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.63 Unrealized -28.1%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $92.89 Unrealized -50.3%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $116.70 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.68 Unrealized -5.1%
IE IVANHOE ELECTRIC INC / US 0.0%
Value ($000) $0 Shares 14 Est. Cost $10.88 Unrealized -15.1%
WULF WULF 17JAN25 7 C 0.0%
Value ($000) $0 Shares 562 Est. Cost $5.78 Unrealized +11.6%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $22.96 Unrealized +34.8%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.68 Unrealized -60.2%
CWAN CLEARWATER ANALYTICS HDS-A 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.26 Unrealized +17.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.19 Unrealized -82.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $8.68 Unrealized -53.3%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.15 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $52.44 Unrealized -9.5%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.98 Unrealized -17.8%
IRBTQ IROBOT CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.81 Unrealized -71.2%
IRM IRM 20JUN25 85 P 0.0%
Value ($000) $0 Shares 2 Est. Cost $44.11 Unrealized +155.7%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $0 Shares 2 Est. Cost $102.82 Unrealized +9.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.81 Unrealized -2.1%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 141 Est. Cost $3.46 Unrealized -5.5%
TUR ISHARES MSCI TURKEY ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.23 Unrealized
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.54 Unrealized -53.3%
THD ISHARES MSCI THAILAND ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $0.05 Unrealized
ASLE AERSALE CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.87 Unrealized -51.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $13.38 Unrealized -30.7%
EWD ISHARES MSCI SWEDEN ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $0.03 Unrealized
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $0.05 Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $165.24 Unrealized +51.5%
EWS ISHARES MSCI SINGAPORE ETF 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
ENOR ISHARES MSCI NORWAY ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.67 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $0.06 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $72.65 Unrealized +11.4%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.05 Unrealized +19.7%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.24 Unrealized
EWM ISHARES MSCI MALAYSIA ETF 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $92.96 Unrealized -1.6%
ABCB AMERIS BANCORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.47 Unrealized +67.9%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $6.15 Unrealized +0.6%
MGNX MACROGENICS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $7.84 Unrealized -54.0%
CLFD CLEARFIELD INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.84 Unrealized +5.5%
MAC MACERICH CO/THE 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.64 Unrealized
MAC COPPER LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $51.12 Unrealized -3.2%
LZ LZ 17JAN25 10 C 0.0%
Value ($000) $0 Shares 24 Est. Cost $10.74 Unrealized -29.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.20 Unrealized +42.0%
AVADEL PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
HL HECLA MINING CO 0.0%
Value ($000) $0 Shares 34 Est. Cost $5.15 Unrealized +15.5%
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $1.01 Unrealized
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value ($000) $0 Shares 21 Est. Cost $5.12 Unrealized 0.0%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $0 Shares 76 Est. Cost Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $20.91 Unrealized +24.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.25 Unrealized -22.9%
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.04 Unrealized +23.3%
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $9.27 Unrealized -7.4%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $0 Shares 31 Est. Cost $12.66 Unrealized -10.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $21.74 Unrealized
DX DYNEX CAPITAL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $0.01 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $21.25 Unrealized +13.9%
ENOV ENOVIS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.31 Unrealized -16.0%
AZPN 17APR25 240 C 0.0%
Value ($000) $0 Shares 16 Est. Cost $48.58 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.99 Unrealized +33.5%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $8.71 Unrealized -40.1%
BGS B&G FOODS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $7.16 Unrealized -12.8%
ENVX ENOVIX CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $11.67 Unrealized -14.1%
LMNR LMNR 17JAN25 30 C 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.58 Unrealized +15.7%
LMNR LMNR 17JAN25 25 P 0.0%
Value ($000) $0 Shares 18 Est. Cost $22.58 Unrealized +15.7%
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $9.81 Unrealized -39.9%
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.58 Unrealized +28.3%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.98 Unrealized +32.5%
NPO ENPRO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $115.93 Unrealized +45.8%
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.30 Unrealized -5.9%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $17.95 Unrealized +41.2%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $25.66 Unrealized -24.7%
LQDA LIQUIDIA CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $7.84 Unrealized +39.4%
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $11.25 Unrealized -35.9%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $0 Shares 14 Est. Cost $6.27 Unrealized -6.0%
LIONS GATE ENTERTAINMENT-B 0.0%
Value ($000) $0 Shares 17 Est. Cost $0.01 Unrealized
LIONS GATE ENTERTAINMENT-A 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $5.57 Unrealized -31.3%
CDNA CAREDX INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.74 Unrealized -15.4%
WALD WALDENCAST PLC-A 0.0%
Value ($000) $0 Shares 26 Est. Cost $5.72 Unrealized -38.6%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $8.95 Unrealized +7.4%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.88 Unrealized +20.4%
DESPEGAR.COM CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $0.01 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $8.07 Unrealized -72.4%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.04 Unrealized -15.6%
FLYW FLYWIRE CORP-VOTING 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.71 Unrealized -17.6%
WTI W&T OFFSHORE INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $5.59 Unrealized -64.3%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value ($000) $0 Shares 6 Est. Cost $18.59 Unrealized +65.7%
VTRS VTRS 16JAN26 15 C 0.0%
Value ($000) $0 Shares 68 Est. Cost $9.48 Unrealized +22.8%
VSEC VSE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.17 Unrealized +80.4%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $9.85 Unrealized -55.6%
IRON DISC MEDICINE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $61.87 Unrealized -6.5%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $25.36 Unrealized -0.1%
ENTERPRISE BANCORP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.03 Unrealized
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $0 Shares 79 Est. Cost $0.00 Unrealized
DCGO DOCGO INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $6.79 Unrealized -43.3%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.05 Unrealized +3.4%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 7 Est. Cost $17.98 Unrealized -22.6%
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.45 Unrealized -4.6%
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $1.22 Unrealized
CBL CBL & ASSOCIATES PROPERTIES 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
INDI INDIE SEMICONDUCTOR INC-A 0.0%
Value ($000) $0 Shares 19 Est. Cost $7.07 Unrealized -41.9%
UTL UNITIL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $56.92 Unrealized +1.9%
INFINERA CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $18.52 Unrealized
INFY INFY 16JAN26 20 P 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.28 Unrealized -8.0%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $0 Shares 1 Est. Cost $212.39 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.97 Unrealized +12.7%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.36 Unrealized +6.8%
PSTG PSTG 17JAN25 60 P 0.0%
Value ($000) $0 Shares 16 Est. Cost $51.65 Unrealized +7.8%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $0 Shares 17 Est. Cost $14.72 Unrealized +25.6%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $15.45 Unrealized -2.9%
VABK VIRGINIA NATIONAL BANKSHARES 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.48 Unrealized +15.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $14.91 Unrealized -47.1%
FLNG FLEX LNG LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.50 Unrealized -4.8%
PROVIDENT BANCORP INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $0.02 Unrealized
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $22.19 Unrealized +34.0%
UNP UNP 20JUN25 185 P 0.0%
Value ($000) $0 Shares 1 Est. Cost $225.71 Unrealized +2.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $9.74 Unrealized +1.3%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.15 Unrealized -49.4%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $29.80 Unrealized -8.0%
PROS HOLDINGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.35 Unrealized +84.3%
UPS UPS 17APR25 115 P 0.0%
Value ($000) $0 Shares 2 Est. Cost $159.82 Unrealized -23.5%
INTEGRAL AD SCIENCE HOLDING 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.02 Unrealized
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $4.21 Unrealized +81.7%
ONTF ON24 INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $7.24 Unrealized -11.4%
VERITEX HOLDINGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $7.41 Unrealized
OABI OMNIAB INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $5.21 Unrealized -24.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.04 Unrealized +19.7%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $13.51 Unrealized +6.5%
KRUS KURA SUSHI USA INC-CLASS A 0.0%
Value ($000) $0 Shares 1 Est. Cost $99.29 Unrealized -5.8%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $58.25 Unrealized -22.5%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $12.90 Unrealized -22.6%
VERINT SYSTEMS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $1.01 Unrealized
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $10.73 Unrealized +1.3%
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.89 Unrealized +31.0%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.52 Unrealized +15.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $6.62 Unrealized -65.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $62.30 Unrealized +30.1%
UWMC UWM HOLDINGS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $6.89 Unrealized -5.6%
LANZATECH GLOBAL INC 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $4.79 Unrealized +4.0%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $10.46 Unrealized -36.1%
VVX V2X INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.17 Unrealized +23.2%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
LCNB LCNB CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $14.25 Unrealized +5.3%
ALEC ALECTOR INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $14.92 Unrealized -74.8%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $20.84 Unrealized +24.1%
TTGT TECHTARGET INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.39 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $6.41 Unrealized +52.2%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.19 Unrealized +36.4%
LMND LEMONADE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.21 Unrealized +37.6%
LC LENDINGCLUB CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.14 Unrealized +80.9%
TREE LENDINGTREE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $121.21 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $9.00 Unrealized +28.9%
TDS TDS 17JAN25 25 P 0.0%
Value ($000) $0 Shares 120 Est. Cost $24.82 Unrealized +22.6%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $73.41 Unrealized +12.9%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $0.14 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $11.73 Unrealized -0.4%
NN NEXTNAV INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $8.35 Unrealized +59.6%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $13.32 Unrealized +37.9%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.40 Unrealized +54.5%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.28 Unrealized -43.9%
SKT TANGER INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.03 Unrealized
NL NL INDUSTRIES 0.0%
Value ($000) $0 Shares 38 Est. Cost $6.36 Unrealized +13.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $6.87 Unrealized -64.1%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $0 Shares 23 Est. Cost $4.08 Unrealized -24.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.24 Unrealized +27.5%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $9.39 Unrealized -15.0%
ALTUS POWER INC 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value ($000) $0 Shares 20 Est. Cost $3.06 Unrealized -30.8%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $0 Shares 7 Est. Cost $18.15 Unrealized -23.2%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $8.06 Unrealized +45.1%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.72 Unrealized +12.4%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $10.42 Unrealized +22.1%
NUVB NUVATION BIO INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $2.06 Unrealized +24.8%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $0 Shares 4 Est. Cost $46.15 Unrealized +11.3%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $129.83 Unrealized +39.0%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.84 Unrealized +12.7%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.93 Unrealized +1.6%
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.49 Unrealized +3.3%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $0 Shares 27 Est. Cost $16.07 Unrealized +1.1%
GCMG GCMG 17NOV25 11.5 C 0.0%
Value ($000) $0 Shares 196 Est. Cost $9.29 Unrealized +22.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $16.78 Unrealized +47.6%
JBTM JBT MAREL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $94.57 Unrealized +21.6%
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $14.16 Unrealized -15.0%
FF FUTUREFUEL CORP 0.0%
Value ($000) $0 Shares 53 Est. Cost $4.95 Unrealized +5.0%
FNKO FUNKO INC-CLASS A 0.0%
Value ($000) $0 Shares 8 Est. Cost $10.48 Unrealized +12.1%
MSGE MADISON SQUARE GARDEN ENTERT 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.31 Unrealized +12.6%
COUCHBASE INC 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
JWN 17JAN25 22.5 C 0.0%
Value ($000) $0 Shares 27 Est. Cost $0.54 Unrealized
COST COST 20JUN25 800 P 0.0%
Value ($000) $0 Shares 1 Est. Cost $506.30 Unrealized +82.2%
CORZ CORZ 23JAN29 0.01 C 0.0%
Value ($000) $0 Shares 7 Est. Cost $6.88 Unrealized +114.9%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $8.34 Unrealized -16.7%
CXW CORECIVIC INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.09 Unrealized +101.4%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.61 Unrealized +9.2%
REV GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $0.02 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $32.26 Unrealized
REVELYST INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.84 Unrealized +48.7%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $0 Shares 14 Est. Cost $0.03 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.59 Unrealized -4.6%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $0 Shares 8 Est. Cost $7.31 Unrealized
FSTR FOSTER (LB) CO-A 0.0%
Value ($000) $0 Shares 9 Est. Cost $23.92 Unrealized 0.0%
FORWARD AIR CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $54.15 Unrealized
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.52 Unrealized -39.2%
FOOT LOCKER INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $0.07 Unrealized
WBTN WEBTOON ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $11.85 Unrealized 0.0%
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $0 Shares 7 Est. Cost $11.59 Unrealized +12.7%
COMP COMPASS INC - CLASS A 0.0%
Value ($000) $0 Shares 32 Est. Cost $4.92 Unrealized +28.8%
WTBA WEST BANCORPORATION 0.0%
Value ($000) $0 Shares 14 Est. Cost $19.48 Unrealized +13.1%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $43.59 Unrealized +20.4%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $2.82 Unrealized +48.9%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $8.76 Unrealized -21.6%
FOUR FOUR 16JAN26 130 C 0.0%
Value ($000) $0 Shares 4 Est. Cost $67.33 Unrealized +47.4%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $19.70 Unrealized -12.5%
COHU COHU INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.93 Unrealized -20.5%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $9.88 Unrealized +0.9%
CDE COEUR MINING INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $5.00 Unrealized +29.6%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $11.08 Unrealized -43.7%
CDXS CODEXIS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $13.03 Unrealized -68.4%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $36.42 Unrealized -46.4%
EAT BRINKER INTL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $44.24 Unrealized +154.4%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.47 Unrealized +19.8%
BRK/B BRK B 20JUN25 415 P 0.0%
Value ($000) $0 Shares 2 Est. Cost $346.46 Unrealized +33.3%
ATRC ATRICURE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $48.87 Unrealized -34.2%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.72 Unrealized +70.0%
BBUC BROOKFIELD BUSINESS-CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.82 Unrealized +34.5%
BATRA ATLANTA BRAVES HOLDINGS IN-A 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.23 Unrealized -0.4%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $3.72 Unrealized -10.7%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.55 Unrealized +8.3%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.58 Unrealized +93.1%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $0 Shares 11 Est. Cost $0.01 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.71 Unrealized -21.5%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $0 Shares 16 Est. Cost $13.00 Unrealized -29.7%
GRAB GRAB 01DEC26 11.5 C 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.38 Unrealized +34.7%
GRAB GRAB HOLDINGS LTD - CL A 0.0%
Value ($000) $0 Shares 81 Est. Cost $3.38 Unrealized +34.7%
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $0 Shares 61 Est. Cost $0.05 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $15.16 Unrealized +7.2%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.65 Unrealized +160.1%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $6.06 Unrealized +2.1%
GTN GRAY MEDIA INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $9.85 Unrealized -52.6%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $60.71 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.58 Unrealized -58.5%
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value ($000) $0 Shares 64 Est. Cost $2.85 Unrealized -25.7%
AILEQ ILEARNINGENGINES INC 0.0%
Value ($000) $0 Shares 56 Est. Cost Unrealized
AORT ARTIVION INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.48 Unrealized +18.1%
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.85 Unrealized +30.4%
IMAX IMAX CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.33 Unrealized +35.7%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $5.15 Unrealized -19.2%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $8.87 Unrealized +57.8%
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.20 Unrealized +10.5%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
STRONGHOLD DIGITAL MINING-A 0.0%
Value ($000) $0 Shares 80 Est. Cost $0.00 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $100.09 Unrealized +8.6%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $13.83 Unrealized -4.7%
SCL STEPAN CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $83.41 Unrealized -11.2%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $48.37 Unrealized +7.9%
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value ($000) $0 Shares 14 Est. Cost $22.86 Unrealized 0.0%
MXCT MAXCYTE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $4.04 Unrealized -6.4%
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.13 Unrealized -27.5%
NMRA NEUMORA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.67 Unrealized -12.3%
NEVRO CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $142.86 Unrealized
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $0.01 Unrealized
STHO STAR HOLDINGS 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.28 Unrealized -32.5%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.73 Unrealized +15.0%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $131.78 Unrealized +46.4%
STGW STAGWELL INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $6.06 Unrealized +17.6%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $6.10 Unrealized +4.9%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
PM PM 17JAN25 97.5 P 0.0%
Value ($000) $0 Shares 4 Est. Cost $84.83 Unrealized +42.2%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $42.85 Unrealized -33.4%
PTLO PORTILLO'S INC-CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.03 Unrealized -28.6%
SSRM SSR MINING INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.59 Unrealized -46.3%
WAY WAYSTAR HOLDING CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $30.74 Unrealized 0.0%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.81 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $0 Shares 14 Est. Cost $13.35 Unrealized 0.0%
PPC PPC 20JUN25 35 P 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.19 Unrealized +51.3%
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value ($000) $0 Shares 3 Est. Cost $55.39 Unrealized -8.2%
PRAA PRA GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.85 Unrealized -6.6%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.36 Unrealized 0.0%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $46.80 Unrealized +18.3%
RXRX RECURSION PHARMACEUTICALS-A 0.0%
Value ($000) $0 Shares 21 Est. Cost $12.12 Unrealized -44.5%
REAX REAL BROKERAGE INC/THE 0.0%
Value ($000) $0 Shares 19 Est. Cost $5.66 Unrealized -7.4%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $0 Shares 4 Est. Cost $55.68 Unrealized -12.6%
RCL RCL 20JUN25 140 P 0.0%
Value ($000) $0 Shares 7 Est. Cost $52.21 Unrealized +317.9%
RBB RBB BANCORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $20.05 Unrealized +15.3%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $0 Shares 16 Est. Cost $0.01 Unrealized
RAPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $15.34 Unrealized -55.4%
RNGR RANGER ENERGY SERVICES-CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $10.92 Unrealized +31.3%
METCB RAMACO RESOURCES INC-B 0.0%
Value ($000) $0 Shares 18 Est. Cost $9.30 Unrealized +3.9%
RFL RAFAEL HOLDINGS INC-CLASS B 0.0%
Value ($000) $0 Shares 8 Est. Cost $1.92 Unrealized -2.4%
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $0.09 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $9.12 Unrealized -72.3%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $125.00 Unrealized
QURATE RETAIL INC-SERIES A 0.0%
Value ($000) $0 Shares 6 Est. Cost $0.10 Unrealized
CEF SPROTT PHYSICAL GOLD AND SIL 0.0%
Value ($000) $0 Shares 8 Est. Cost $0.02 Unrealized
SPT SPROUT SOCIAL INC - CLASS A 0.0%
Value ($000) $0 Shares 3 Est. Cost $60.91 Unrealized -50.6%
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $16.17 Unrealized +30.1%
SPY SPY 17JAN25 590 P 0.0%
Value ($000) $0 Shares 43 Est. Cost $155.84 Unrealized
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.22 Unrealized +3.9%
QTRX QUANTERIX CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.65 Unrealized -57.5%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.35 Unrealized +20.3%
GRND GRINDR INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $5.59 Unrealized +160.6%
TOWN TOWNE BANK 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.64 Unrealized +13.5%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $18.70 Unrealized +52.4%
TPR TPR 16JAN26 75 C 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.79 Unrealized +63.2%
GFF GRIFFON CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.30 Unrealized +144.8%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $0.01 Unrealized
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value ($000) $0 Shares 37 Est. Cost $8.01 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $47.03 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $10.57 Unrealized -69.8%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.96 Unrealized -60.7%
89BIO INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
EGHT 8X8 INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $9.94 Unrealized -74.2%
A A 17JAN25 155 C 0.0%
Value ($000) $0 Shares 6 Est. Cost $133.94 Unrealized +1.5%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.47 Unrealized -1.5%
AIR AAR CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $62.42 Unrealized +2.6%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $32.12 Unrealized -64.9%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $5.22 Unrealized -13.3%
ELME ELME COMMUNITIES 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $24.80 Unrealized +12.9%
ACCOLADE INC 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
EHTH EHTH 17JAN25 10 C 0.0%
Value ($000) $0 Shares 147 Est. Cost $5.55 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost $12.48 Unrealized -40.5%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $7.76 Unrealized -67.1%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $0 Shares 23 Est. Cost $13.72 Unrealized -59.8%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.89 Unrealized +100.3%
BWIN BALDWIN INSURANCE GROUP INC/ 0.0%
Value ($000) $0 Shares 4 Est. Cost $39.38 Unrealized +18.4%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.32 Unrealized -8.0%
BALLY'S CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.56 Unrealized +32.4%
EML EASTERN CO/THE 0.0%
Value ($000) $0 Shares 16 Est. Cost $28.47 Unrealized +2.1%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.20 Unrealized +22.7%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $15.50 Unrealized +8.8%
EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $0 Shares 31 Est. Cost $33.33 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.02 Unrealized +31.1%
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.81 Unrealized +31.6%
BARNES GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.89 Unrealized
CGON CG ONCOLOGY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.66 Unrealized -1.3%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value ($000) $0 Shares 47 Est. Cost $7.71 Unrealized -79.6%
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $20.26 Unrealized +37.3%
CRVO CERVOMED INC 0.0%
Value ($000) $0 Shares 190 Est. Cost $9.72 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost $2.82 Unrealized -39.0%
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.69 Unrealized -30.8%
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $11.80 Unrealized -57.5%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.70 Unrealized +9.7%