Covestor Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001909846 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value: $150M (100.0% shares, 0.0% debt)

Holdings (2,822)

NVDA NVIDIA CORP 1.3%
Value $1.962M Shares 18,106 Share Price $108.36 Est. Cost/Share $96.74 Unrealized @ Report Date +12.0%
VTI VANGUARD TOTAL STOCK MKT ETF 1.2%
Value $1.771M Shares 6,442 Share Price $274.91 Est. Cost/Share $230.78 Unrealized @ Report Date +19.1%
VEA VANGUARD FTSE DEVELOPED ETF 1.2%
Value $1.769M Shares 34,808 Share Price $50.82 Est. Cost/Share $48.52 Unrealized @ Report Date +4.8%
MSFT MICROSOFT CORP 1.1%
Value $1.633M Shares 4,349 Share Price $375.49 Est. Cost/Share $346.02 Unrealized @ Report Date +7.9%
AAPL APPLE INC 1.1%
Value $1.627M Shares 7,323 Share Price $222.18 Est. Cost/Share $170.07 Unrealized @ Report Date +30.2%
VWO VANGUARD FTSE EMERGING MARKE 0.9%
Value $1.292M Shares 28,542 Share Price $45.27 Est. Cost/Share $45.15 Unrealized @ Report Date +0.3%
JOE ST JOE CO/THE 0.8%
Value $1.198M Shares 25,537 Share Price $46.91 Est. Cost/Share $50.77 Unrealized @ Report Date -7.5%
META META PLATFORMS INC-CLASS A 0.7%
Value $1.121M Shares 1,945 Share Price $576.35 Est. Cost/Share $378.91 Unrealized @ Report Date +51.8%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.7%
Value $1.073M Shares 2,012 Share Price $533.30 Est. Cost/Share $354.72 Unrealized @ Report Date +50.1%
AMZN AMAZON.COM INC 0.7%
Value $1.055M Shares 5,546 Share Price $190.23 Est. Cost/Share $137.98 Unrealized @ Report Date +37.9%
KD KYNDRYL HOLDINGS INC 0.6%
Value $936K Shares 29,788 Share Price $31.42 Est. Cost/Share $12.67 Unrealized @ Report Date +147.8%
CNXC CONCENTRIX CORP 0.6%
Value $903K Shares 16,235 Share Price $55.62 * Est. Cost/Share $61.72 Unrealized @ Report Date -12.4%
VYM VANGUARD HIGH DVD YIELD ETF 0.6%
Value $898K Shares 6,962 Share Price $128.99 Est. Cost/Share $107.87 Unrealized @ Report Date +19.6%
NFLX NETFLIX INC 0.5%
Value $810K Shares 868 Share Price $933.18 * Est. Cost/Share $70.91 Unrealized @ Report Date +31.5%
GOOGL ALPHABET INC-CL A 0.5%
Value $730K Shares 4,718 Share Price $154.73 Est. Cost/Share $133.00 Unrealized @ Report Date +16.0%
MA MASTERCARD INC - A 0.5%
Value $681K Shares 1,241 Share Price $548.75 Est. Cost/Share $376.07 Unrealized @ Report Date +45.1%
SPXL DIREXION DLY S&P 500 BULL 3X 0.5%
Value $679K Shares 4,836 Share Price $140.41 Est. Cost/Share $91.24 Unrealized @ Report Date +53.9%
OSK OSHKOSH CORP 0.5%
Value $676K Shares 7,178 Share Price $94.18 Est. Cost/Share $100.19 Unrealized @ Report Date -7.6%
DE DEERE & CO 0.4%
Value $647K Shares 1,379 Share Price $469.18 Est. Cost/Share $365.98 Unrealized @ Report Date +27.0%
SPOT SPOTIFY TECHNOLOGY SA 0.4%
Value $632K Shares 1,149 Share Price $550.04 Est. Cost/Share $489.55 Unrealized @ Report Date +12.4%
CORZ CORE SCIENTIFIC INC 0.4%
Value $618K Shares 85,479 Share Price $7.23 Est. Cost/Share $8.03 Unrealized @ Report Date -9.9%
DXC DXC TECHNOLOGY CO 0.4%
Value $610K Shares 35,789 Share Price $17.04 Est. Cost/Share $29.11 Unrealized @ Report Date -41.4%
GOOG ALPHABET INC-CL C 0.4%
Value $580K Shares 3,708 Share Price $156.42 Est. Cost/Share $136.55 Unrealized @ Report Date +14.1%
ABG ASBURY AUTOMOTIVE GROUP 0.4%
Value $569K Shares 2,576 Share Price $220.89 Est. Cost/Share $189.36 Unrealized @ Report Date +16.6%
BND VANGUARD TOTAL BOND MARKET 0.3%
Value $513K Shares 6,979 Share Price $73.51 Est. Cost/Share $77.00 Unrealized @ Report Date -4.6%
ZS ZSCALER INC 0.3%
Value $490K Shares 2,466 Share Price $198.70 Est. Cost/Share $198.63 Unrealized @ Report Date -0.1%
— SPRINGWORKS THERAPEUTICS INC 0.3%
Value $467K Shares 10,591 Share Price $44.09 Est. Cost/Share $44.12 Unrealized @ Report Date —
AVGO BROADCOM INC 0.3%
Value $451K Shares 2,695 Share Price $167.35 Est. Cost/Share $156.58 Unrealized @ Report Date +6.3%
OXY OXY 03AUG27 22 C 0.3%
Value $429K Shares 8,783 Share Price $48.84 Est. Cost/Share $48.63 Unrealized @ Report Date -0.2%
V VISA INC-CLASS A SHARES 0.3%
Value $428K Shares 1,221 Share Price $350.53 Est. Cost/Share $225.02 Unrealized @ Report Date +54.9%
BBIO BRIDGEBIO PHARMA INC 0.3%
Value $408K Shares 11,812 Share Price $34.54 Est. Cost/Share $25.77 Unrealized @ Report Date +34.2%
TDS TELEPHONE AND DATA SYSTEMS 0.3%
Value $394K Shares 10,178 Share Price $38.71 Est. Cost/Share $24.82 Unrealized @ Report Date +56.1%
CNQ CANADIAN NATURAL RESOURCES 0.3%
Value $392K Shares 12,724 Share Price $30.81 Est. Cost/Share $29.87 Unrealized @ Report Date +1.8%
VICI VICI PROPERTIES INC 0.3%
Value $384K Shares 11,777 Share Price $32.61 * Est. Cost/Share $27.05 Unrealized @ Report Date +15.5%
LLY ELI LILLY & CO 0.2%
Value $352K Shares 426 Share Price $826.29 Est. Cost/Share $615.12 Unrealized @ Report Date +33.5%
OKTA OKTA INC 0.2%
Value $352K Shares 3,352 Share Price $105.01 Est. Cost/Share $93.15 Unrealized @ Report Date +13.0%
JPM JPMORGAN CHASE & CO 0.2%
Value $351K Shares 1,429 Share Price $245.63 Est. Cost/Share $151.55 Unrealized @ Report Date +59.3%
SPGI S&P GLOBAL INC 0.2%
Value $347K Shares 682 Share Price $508.80 Est. Cost/Share $439.06 Unrealized @ Report Date +15.1%
POR PORTLAND GENERAL ELECTRIC CO 0.2%
Value $347K Shares 7,789 Share Price $44.55 * Est. Cost/Share $41.80 Unrealized @ Report Date +2.9%
ROIV ROIVANT SCIENCES LTD 0.2%
Value $345K Shares 34,175 Share Price $10.10 Est. Cost/Share $10.70 Unrealized @ Report Date -5.7%
MUB ISHARES NATIONAL MUNI BOND E 0.2%
Value $344K Shares 3,265 Share Price $105.36 Est. Cost/Share $106.67 Unrealized @ Report Date -1.2%
CI THE CIGNA GROUP 0.2%
Value $344K Shares 1,045 Share Price $329.19 Est. Cost/Share $295.08 Unrealized @ Report Date +9.8%
JNJ JOHNSON & JOHNSON 0.2%
Value $340K Shares 2,053 Share Price $165.61 * Est. Cost/Share $148.97 Unrealized @ Report Date +8.9%
TRC TEJON RANCH CO 0.2%
Value $339K Shares 21,412 Share Price $15.83 Est. Cost/Share $16.90 Unrealized @ Report Date -6.2%
CTSH COGNIZANT TECH SOLUTIONS-A 0.2%
Value $318K Shares 4,159 Share Price $76.46 Est. Cost/Share $66.77 Unrealized @ Report Date +13.1%
SCHP SCHWAB U.S. TIPS ETF 0.2%
Value $317K Shares 11,792 Share Price $26.88 Est. Cost/Share $26.57 Unrealized @ Report Date +1.2%
ACN ACCENTURE PLC-CL A 0.2%
Value $314K Shares 1,004 Share Price $312.75 Est. Cost/Share $308.65 Unrealized @ Report Date +0.1%
SGRY SURGERY PARTNERS INC 0.2%
Value $309K Shares 13,005 Share Price $23.76 Est. Cost/Share $24.50 Unrealized @ Report Date -3.1%
CF CF INDUSTRIES HOLDINGS INC 0.2%
Value $307K Shares 3,928 Share Price $78.16 Est. Cost/Share $72.44 Unrealized @ Report Date +6.0%
USHY ISHARES BROAD USD HIGH YIELD 0.2%
Value $305K Shares 8,283 Share Price $36.82 Est. Cost/Share $35.68 Unrealized @ Report Date +3.2%
TPL TEXAS PACIFIC LAND CORP 0.2%
Value $305K Shares 229 Share Price $1331.88 * Est. Cost/Share $160.12 Unrealized @ Report Date +174.4%
CMCSA COMCAST CORP-CLASS A 0.2%
Value $302K Shares 8,185 Share Price $36.90 * Est. Cost/Share $38.93 Unrealized @ Report Date -7.9%
VST VISTRA CORP 0.2%
Value $299K Shares 2,547 Share Price $117.39 Est. Cost/Share $48.41 Unrealized @ Report Date +141.7%
PAYX PAYCHEX INC 0.2%
Value $298K Shares 1,932 Share Price $154.24 * Est. Cost/Share $110.89 Unrealized @ Report Date +35.8%
SPHR SPHERE ENTERTAINMENT CO 0.2%
Value $297K Shares 9,074 Share Price $32.73 Est. Cost/Share $30.25 Unrealized @ Report Date +8.2%
MKL MARKEL GROUP INC 0.2%
Value $296K Shares 158 Share Price $1873.42 Est. Cost/Share $1548.17 Unrealized @ Report Date +20.8%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $293K Shares 959 Share Price $305.53 Est. Cost/Share $215.57 Unrealized @ Report Date +39.4%
RTX RTX CORP 0.2%
Value $292K Shares 2,205 Share Price $132.43 Est. Cost/Share $112.92 Unrealized @ Report Date +15.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $291K Shares 556 Share Price $523.38 Est. Cost/Share $458.14 Unrealized @ Report Date +12.0%
EXC EXELON CORP 0.2%
Value $289K Shares 6,277 Share Price $46.04 * Est. Cost/Share $36.08 Unrealized @ Report Date +24.4%
TW TRADEWEB MARKETS INC-CLASS A 0.2%
Value $285K Shares 1,920 Share Price $148.44 Est. Cost/Share $81.78 Unrealized @ Report Date +81.5%
ELV ELEVANCE HEALTH INC 0.2%
Value $282K Shares 649 Share Price $434.51 Est. Cost/Share $431.03 Unrealized @ Report Date -0.6%
FCNCA FIRST CITIZENS BCSHS -CL A 0.2%
Value $277K Shares 149 Share Price $1859.06 Est. Cost/Share $1311.60 Unrealized @ Report Date +40.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value $276K Shares 1,616 Share Price $170.79 Est. Cost/Share $169.43 Unrealized @ Report Date +0.7%
KRYS KRYSTAL BIOTECH INC 0.2%
Value $270K Shares 1,497 Share Price $180.36 Est. Cost/Share $169.26 Unrealized @ Report Date +6.5%
BWX SPDR BLOOMBERG INT TREASURY 0.2%
Value $270K Shares 12,341 Share Price $21.88 Est. Cost/Share $25.07 Unrealized @ Report Date -12.8%
XOM EXXON MOBIL CORP 0.2%
Value $268K Shares 2,250 Share Price $119.11 * Est. Cost/Share $76.41 Unrealized @ Report Date +51.5%
WULF TERAWULF INC 0.2%
Value $267K Shares 97,811 Share Price $2.73 Est. Cost/Share $5.75 Unrealized @ Report Date -52.5%
VNQ VANGUARD REAL ESTATE ETF 0.2%
Value $266K Shares 2,940 Share Price $90.48 Est. Cost/Share $97.32 Unrealized @ Report Date -7.0%
NOW SERVICENOW INC 0.2%
Value $265K Shares 332 Share Price $798.19 * Est. Cost/Share $137.50 Unrealized @ Report Date +15.8%
DOX AMDOCS LTD 0.2%
Value $265K Shares 2,900 Share Price $91.38 Est. Cost/Share $80.37 Unrealized @ Report Date +11.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $265K Shares 535 Share Price $495.33 Est. Cost/Share $274.62 Unrealized @ Report Date +80.3%
VO VANGUARD MID-CAP ETF 0.2%
Value $264K Shares 1,022 Share Price $258.32 * Est. Cost/Share $59.18 Unrealized @ Report Date +9.2%
ZM ZOOM COMMUNICATIONS INC 0.2%
Value $263K Shares 3,555 Share Price $73.98 Est. Cost/Share $65.65 Unrealized @ Report Date +12.4%
FIS FIDELITY NATIONAL INFO SERV 0.2%
Value $261K Shares 3,501 Share Price $74.55 Est. Cost/Share $58.27 Unrealized @ Report Date +26.0%
MNST MONSTER BEVERAGE CORP 0.2%
Value $259K Shares 4,426 Share Price $58.52 Est. Cost/Share $52.88 Unrealized @ Report Date +10.7%
— INTERPUBLIC GROUP OF COS INC 0.2%
Value $258K Shares 9,469 Share Price $27.25 * Est. Cost/Share $28.86 Unrealized @ Report Date -8.3%
IDCC INTERDIGITAL INC 0.2%
Value $258K Shares 1,246 Share Price $207.06 Est. Cost/Share $143.49 Unrealized @ Report Date +44.1%
NBIS NEBIUS GROUP NV 0.2%
Value $257K Shares 12,157 Share Price $21.14 Est. Cost/Share $24.56 Unrealized @ Report Date -14.0%
WMT WALMART INC 0.2%
Value $255K Shares 2,901 Share Price $87.90 Est. Cost/Share $55.50 Unrealized @ Report Date +57.1%
MCD MC DONALD'S-CORP 0.2%
Value $255K Shares 817 Share Price $312.12 Est. Cost/Share $245.49 Unrealized @ Report Date +25.1%
DASH DOORDASH INC - A 0.2%
Value $255K Shares 1,397 Share Price $182.53 Est. Cost/Share $114.29 Unrealized @ Report Date +59.9%
IBM INTL BUSINESS MACHINES CORP 0.2%
Value $255K Shares 1,024 Share Price $249.02 * Est. Cost/Share $126.33 Unrealized @ Report Date +93.2%
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value $254K Shares 3,361 Share Price $75.57 Est. Cost/Share $71.88 Unrealized @ Report Date +5.2%
CNH CNH INDUSTRIAL NV 0.2%
Value $253K Shares 20,604 Share Price $12.28 Est. Cost/Share $11.71 Unrealized @ Report Date +3.0%
ARVN ARVINAS INC 0.2%
Value $252K Shares 35,916 Share Price $7.02 Est. Cost/Share $15.67 Unrealized @ Report Date -55.2%
BKH BLACK HILLS CORP 0.2%
Value $251K Shares 4,144 Share Price $60.57 * Est. Cost/Share $56.50 Unrealized @ Report Date +2.9%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $250K Shares 4,106 Share Price $60.89 * Est. Cost/Share $54.42 Unrealized @ Report Date +6.7%
CROX CROCS INC 0.2%
Value $249K Shares 2,345 Share Price $106.18 Est. Cost/Share $105.29 Unrealized @ Report Date +0.9%
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value $249K Shares 1,036 Share Price $240.35 Est. Cost/Share $222.99 Unrealized @ Report Date +7.6%
STNE STONECO LTD-A 0.2%
Value $248K Shares 23,665 Share Price $10.48 Est. Cost/Share $12.95 Unrealized @ Report Date —
PFE PFIZER INC 0.2%
Value $248K Shares 9,789 Share Price $25.33 * Est. Cost/Share $26.08 Unrealized @ Report Date -7.9%
PGR PROGRESSIVE CORP 0.2%
Value $248K Shares 878 Share Price $282.46 * Est. Cost/Share $179.59 Unrealized @ Report Date +48.0%
EXEL EXELIXIS INC 0.2%
Value $247K Shares 6,701 Share Price $36.86 Est. Cost/Share $21.62 Unrealized @ Report Date +70.8%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.2%
Value $246K Shares 12,319 Share Price $19.97 Est. Cost/Share $18.52 Unrealized @ Report Date —
SNA SNAP-ON INC 0.2%
Value $246K Shares 730 Share Price $336.99 * Est. Cost/Share $212.54 Unrealized @ Report Date +55.3%
KO COCA-COLA CO/THE 0.2%
Value $246K Shares 3,435 Share Price $71.62 * Est. Cost/Share $54.22 Unrealized @ Report Date +29.2%
TSLA TESLA INC 0.2%
Value $245K Shares 943 Share Price $259.81 Est. Cost/Share $248.45 Unrealized @ Report Date +4.3%
CVX CHEVRON CORP 0.2%
Value $245K Shares 1,464 Share Price $167.35 * Est. Cost/Share $124.55 Unrealized @ Report Date +29.8%
CPRT COPART INC 0.2%
Value $244K Shares 4,314 Share Price $56.56 Est. Cost/Share $39.60 Unrealized @ Report Date +42.9%
CRM SALESFORCE INC 0.2%
Value $243K Shares 905 Share Price $268.51 Est. Cost/Share $246.31 Unrealized @ Report Date +8.2%
F FORD MOTOR CO 0.2%
Value $242K Shares 24,111 Share Price $10.04 * Est. Cost/Share $10.61 Unrealized @ Report Date -9.1%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $241K Shares 1,423 Share Price $169.36 Est. Cost/Share $133.71 Unrealized @ Report Date +24.8%
WU WESTERN UNION CO 0.2%
Value $241K Shares 22,780 Share Price $10.58 Est. Cost/Share $13.11 Unrealized @ Report Date —
EPRT ESSENTIAL PROPERTIES REALTY 0.2%
Value $240K Shares 7,359 Share Price $32.61 Est. Cost/Share $23.84 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.2%
Value $240K Shares 8,555 Share Price $28.05 Est. Cost/Share $31.70 Unrealized @ Report Date -11.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $240K Shares 4,782 Share Price $50.19 Est. Cost/Share $60.74 Unrealized @ Report Date -17.3%
WTM WHITE MOUNTAINS INSURANCE GP 0.2%
Value $239K Shares 123 Share Price $1943.09 Est. Cost/Share $1741.80 Unrealized @ Report Date +10.6%
CINF CINCINNATI FINANCIAL CORP 0.2%
Value $236K Shares 1,599 Share Price $147.59 Est. Cost/Share $126.26 Unrealized @ Report Date +15.0%
— PENGUIN SOLUTIONS INC 0.2%
Value $233K Shares 13,413 Share Price $17.37 Est. Cost/Share $17.00 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC- CL A 0.2%
Value $232K Shares 7,457 Share Price $31.11 Est. Cost/Share $30.25 Unrealized @ Report Date +2.9%
MTH MERITAGE HOMES CORP 0.2%
Value $230K Shares 3,241 Share Price $70.97 Est. Cost/Share $71.07 Unrealized @ Report Date -0.3%
CIVI CIVITAS RESOURCES INC 0.2%
Value $230K Shares 6,592 Share Price $34.89 * Est. Cost/Share $50.40 Unrealized @ Report Date -34.0%
MRK MERCK & CO INC 0.2%
Value $229K Shares 2,548 Share Price $89.87 * Est. Cost/Share $90.60 Unrealized @ Report Date -3.7%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $228K Shares 1,893 Share Price $120.44 Est. Cost/Share $113.80 Unrealized @ Report Date +4.4%
DOCU DOCUSIGN INC 0.2%
Value $227K Shares 2,783 Share Price $81.57 Est. Cost/Share $61.17 Unrealized @ Report Date +33.1%
PR PERMIAN RESOURCES CORP 0.2%
Value $227K Shares 16,376 Share Price $13.86 Est. Cost/Share $13.49 Unrealized @ Report Date +2.7%
APPF APPFOLIO INC - A 0.2%
Value $227K Shares 1,033 Share Price $219.75 Est. Cost/Share $211.49 Unrealized @ Report Date +4.0%
ACGL ARCH CAPITAL GROUP LTD 0.2%
Value $225K Shares 2,341 Share Price $96.11 Est. Cost/Share $82.81 Unrealized @ Report Date +16.1%
BG BUNGE GLOBAL SA 0.2%
Value $225K Shares 2,940 Share Price $76.53 * Est. Cost/Share $87.49 Unrealized @ Report Date -14.8%
EG EVEREST GROUP LTD 0.1%
Value $224K Shares 615 Share Price $364.23 Est. Cost/Share $366.02 Unrealized @ Report Date -1.3%
AOS SMITH (A.O.) CORP 0.1%
Value $223K Shares 3,411 Share Price $65.38 Est. Cost/Share $71.34 Unrealized @ Report Date -9.8%
ALKS ALKERMES PLC 0.1%
Value $222K Shares 6,711 Share Price $33.08 Est. Cost/Share $26.72 Unrealized @ Report Date +23.6%
REXR REXFORD INDUSTRIAL REALTY IN 0.1%
Value $222K Shares 5,663 Share Price $39.20 Est. Cost/Share $49.29 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.1%
Value $222K Shares 2,768 Share Price $80.20 * Est. Cost/Share $69.62 Unrealized @ Report Date +12.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $221K Shares 2,005 Share Price $110.22 * Est. Cost/Share $87.49 Unrealized @ Report Date +23.3%
EPD ENTERPRISE PRODUCTS PARTNERS 0.1%
Value $220K Shares 6,465 Share Price $34.03 Est. Cost/Share $27.19 Unrealized @ Report Date —
PINS PINTEREST INC- CLASS A 0.1%
Value $220K Shares 7,079 Share Price $31.08 Est. Cost/Share $32.42 Unrealized @ Report Date -4.4%
AVT AVNET INC 0.1%
Value $219K Shares 4,570 Share Price $47.92 Est. Cost/Share $40.55 Unrealized @ Report Date +16.2%
FAST FASTENAL CO 0.1%
Value $219K Shares 2,824 Share Price $77.55 * Est. Cost/Share $26.58 Unrealized @ Report Date +43.7%
XP XP INC - CLASS A 0.1%
Value $218K Shares 15,870 Share Price $13.74 Est. Cost/Share $17.25 Unrealized @ Report Date -20.3%
VB VANGUARD SMALL-CAP ETF 0.1%
Value $218K Shares 983 Share Price $221.77 Est. Cost/Share $212.57 Unrealized @ Report Date +4.3%
OGN ORGANON & CO 0.1%
Value $218K Shares 14,663 Share Price $14.87 Est. Cost/Share $18.55 Unrealized @ Report Date -20.3%
DLB DOLBY LABORATORIES INC-CL A 0.1%
Value $214K Shares 2,657 Share Price $80.54 * Est. Cost/Share $76.20 Unrealized @ Report Date +3.3%
SNEX STONEX GROUP INC 0.1%
Value $214K Shares 2,804 Share Price $76.32 Est. Cost/Share $61.68 Unrealized @ Report Date +23.8%
OMC OMNICOM GROUP 0.1%
Value $213K Shares 2,565 Share Price $83.04 * Est. Cost/Share $78.59 Unrealized @ Report Date +2.5%
AL AIR LEASE CORP 0.1%
Value $213K Shares 4,399 Share Price $48.42 Est. Cost/Share $38.62 Unrealized @ Report Date +23.8%
HII HUNTINGTON INGALLS INDUSTRIE 0.1%
Value $213K Shares 1,043 Share Price $204.22 Est. Cost/Share $205.33 Unrealized @ Report Date -2.1%
LEA LEAR CORP 0.1%
Value $212K Shares 2,401 Share Price $88.30 * Est. Cost/Share $116.49 Unrealized @ Report Date -26.0%
CSCO CISCO SYSTEMS INC 0.1%
Value $211K Shares 3,423 Share Price $61.64 * Est. Cost/Share $48.15 Unrealized @ Report Date +25.1%
RGLD ROYAL GOLD INC 0.1%
Value $211K Shares 1,292 Share Price $163.31 Est. Cost/Share $120.74 Unrealized @ Report Date +35.4%
CTRE CARETRUST REIT INC 0.1%
Value $210K Shares 7,350 Share Price $28.57 Est. Cost/Share $26.16 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $210K Shares 54 Share Price $3888.89 Est. Cost/Share $2718.83 Unrealized @ Report Date +40.2%
GGG GRACO INC 0.1%
Value $210K Shares 2,518 Share Price $83.40 Est. Cost/Share $74.23 Unrealized @ Report Date +11.0%
QCOM QUALCOMM INC 0.1%
Value $208K Shares 1,356 Share Price $153.39 Est. Cost/Share $142.70 Unrealized @ Report Date +5.9%
TSN TYSON FOODS INC-CL A 0.1%
Value $208K Shares 3,262 Share Price $63.76 * Est. Cost/Share $58.37 Unrealized @ Report Date +6.4%
ENSG ENSIGN GROUP INC/THE 0.1%
Value $207K Shares 1,597 Share Price $129.62 Est. Cost/Share $94.58 Unrealized @ Report Date +36.7%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $207K Shares 1,155 Share Price $179.22 * Est. Cost/Share $150.76 Unrealized @ Report Date +14.6%
TRNO TERRENO REALTY CORP 0.1%
Value $206K Shares 3,253 Share Price $63.33 Est. Cost/Share $58.01 Unrealized @ Report Date —
MMS MAXIMUS INC. 0.1%
Value $206K Shares 3,006 Share Price $68.53 Est. Cost/Share $80.07 Unrealized @ Report Date -14.8%
EGP EASTGROUP PROPERTIES INC 0.1%
Value $205K Shares 1,161 Share Price $176.57 Est. Cost/Share $173.02 Unrealized @ Report Date —
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $205K Shares 4,275 Share Price $47.95 * Est. Cost/Share $59.53 Unrealized @ Report Date -21.5%
ADC AGREE REALTY CORP 0.1%
Value $205K Shares 2,651 Share Price $77.33 Est. Cost/Share $54.66 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $205K Shares 11,294 Share Price $18.15 Est. Cost/Share $24.02 Unrealized @ Report Date -25.6%
TFSL TFS FINANCIAL CORP 0.1%
Value $203K Shares 16,393 Share Price $12.38 * Est. Cost/Share $10.77 Unrealized @ Report Date +8.1%
ABBV ABBVIE INC 0.1%
Value $202K Shares 963 Share Price $209.76 * Est. Cost/Share $129.33 Unrealized @ Report Date +58.0%
MEDP MEDPACE HOLDINGS INC 0.1%
Value $200K Shares 654 Share Price $305.81 Est. Cost/Share $218.30 Unrealized @ Report Date +39.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $200K Shares 314 Share Price $636.94 Est. Cost/Share $682.93 Unrealized @ Report Date -7.5%
TXN TEXAS INSTRUMENTS INC 0.1%
Value $200K Shares 1,112 Share Price $179.86 * Est. Cost/Share $159.85 Unrealized @ Report Date +9.7%
WSO WATSCO INC 0.1%
Value $199K Shares 390 Share Price $510.26 Est. Cost/Share $353.46 Unrealized @ Report Date +43.8%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $199K Shares 911 Share Price $218.44 Est. Cost/Share $245.64 Unrealized @ Report Date -11.5%
INTC INTEL CORP 0.1%
Value $198K Shares 8,717 Share Price $22.71 Est. Cost/Share $35.38 Unrealized @ Report Date -35.8%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.1%
Value $198K Shares 3,656 Share Price $54.16 Est. Cost/Share $69.75 Unrealized @ Report Date —
BROS DUTCH BROS INC-CLASS A 0.1%
Value $197K Shares 3,188 Share Price $61.79 Est. Cost/Share $36.99 Unrealized @ Report Date +66.9%
VC VISTEON CORP 0.1%
Value $196K Shares 2,531 Share Price $77.44 Est. Cost/Share $102.21 Unrealized @ Report Date -24.4%
YELP YELP INC 0.1%
Value $195K Shares 5,264 Share Price $37.04 Est. Cost/Share $34.68 Unrealized @ Report Date +6.8%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $195K Shares 1,236 Share Price $157.77 Est. Cost/Share $85.52 Unrealized @ Report Date +84.5%
BMI BADGER METER INC 0.1%
Value $194K Shares 1,018 Share Price $190.57 Est. Cost/Share $149.72 Unrealized @ Report Date +26.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $194K Shares 1,752 Share Price $110.73 Est. Cost/Share $114.01 Unrealized @ Report Date -3.0%
EIX EDISON INTL 0.1%
Value $193K Shares 3,276 Share Price $58.91 * Est. Cost/Share $55.42 Unrealized @ Report Date +1.5%
RHI ROBERT HALF INC 0.1%
Value $193K Shares 3,546 Share Price $54.43 Est. Cost/Share $76.90 Unrealized @ Report Date -29.1%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $193K Shares 12,131 Share Price $15.91 * Est. Cost/Share $18.86 Unrealized @ Report Date -17.4%
EME EMCOR GROUP INC 0.1%
Value $191K Shares 516 Share Price $370.16 Est. Cost/Share $282.11 Unrealized @ Report Date +30.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $191K Shares 427 Share Price $447.31 * Est. Cost/Share $373.42 Unrealized @ Report Date +17.1%
ADBE ADOBE INC 0.1%
Value $190K Shares 497 Share Price $382.29 Est. Cost/Share $546.59 Unrealized @ Report Date -29.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value $187K Shares 660 Share Price $283.33 Est. Cost/Share $340.29 Unrealized @ Report Date -16.8%
VDE VANGUARD ENERGY ETF 0.1%
Value $187K Shares 1,440 Share Price $129.86 Est. Cost/Share $106.99 Unrealized @ Report Date +21.2%
LRCX LAM RESEARCH CORP 0.1%
Value $187K Shares 2,578 Share Price $72.54 Est. Cost/Share $75.11 Unrealized @ Report Date -3.8%
VTRS VIATRIS INC 0.1%
Value $187K Shares 21,510 Share Price $8.69 * Est. Cost/Share $9.48 Unrealized @ Report Date -11.4%
JKHY JACK HENRY & ASSOCIATES INC 0.1%
Value $186K Shares 1,017 Share Price $182.89 Est. Cost/Share $159.98 Unrealized @ Report Date +13.0%
VEEV VEEVA SYSTEMS INC-CLASS A 0.1%
Value $185K Shares 797 Share Price $232.12 Est. Cost/Share $205.55 Unrealized @ Report Date +12.7%
PCTY PAYLOCITY HOLDING CORP 0.1%
Value $185K Shares 987 Share Price $187.44 Est. Cost/Share $199.50 Unrealized @ Report Date -6.1%
BAX BAXTER INTERNATIONAL INC. 0.1%
Value $185K Shares 5,414 Share Price $34.17 Est. Cost/Share $43.20 Unrealized @ Report Date -21.8%
BDX BECTON DICKINSON AND CO 0.1%
Value $184K Shares 802 Share Price $229.43 Est. Cost/Share $230.51 Unrealized @ Report Date -2.3%
R RYDER SYSTEM INC 0.1%
Value $184K Shares 1,277 Share Price $144.09 Est. Cost/Share $110.72 Unrealized @ Report Date +29.9%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value $182K Shares 590 Share Price $308.47 Est. Cost/Share $293.25 Unrealized @ Report Date +5.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $182K Shares 667 Share Price $272.86 Est. Cost/Share $216.08 Unrealized @ Report Date +24.3%
AES AES CORP 0.1%
Value $180K Shares 14,454 Share Price $12.45 * Est. Cost/Share $12.28 Unrealized @ Report Date -3.2%
HCA HCA HEALTHCARE INC 0.1%
Value $180K Shares 522 Share Price $344.83 Est. Cost/Share $294.77 Unrealized @ Report Date +16.6%
GNTX GENTEX CORP 0.1%
Value $180K Shares 7,739 Share Price $23.26 Est. Cost/Share $32.43 Unrealized @ Report Date -28.2%
SEM SELECT MEDICAL HOLDINGS CORP 0.1%
Value $179K Shares 10,690 Share Price $16.74 Est. Cost/Share $16.56 Unrealized @ Report Date -0.6%
MAN MANPOWERGROUP INC 0.1%
Value $178K Shares 3,073 Share Price $57.92 Est. Cost/Share $77.57 Unrealized @ Report Date -25.4%
KNTK KINETIK HOLDINGS INC 0.1%
Value $178K Shares 3,426 Share Price $51.96 Est. Cost/Share $58.27 Unrealized @ Report Date -10.9%
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value $177K Shares 51,473 Share Price $3.44 Est. Cost/Share $8.95 Unrealized @ Report Date -61.7%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $176K Shares 5,144 Share Price $34.21 Est. Cost/Share $37.85 Unrealized @ Report Date -9.5%
SON SONOCO PRODUCTS CO 0.1%
Value $176K Shares 3,721 Share Price $47.30 * Est. Cost/Share $51.87 Unrealized @ Report Date -12.2%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $175K Shares 2,749 Share Price $63.66 Est. Cost/Share $46.57 Unrealized @ Report Date +37.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value $175K Shares 531 Share Price $329.57 Est. Cost/Share $322.59 Unrealized @ Report Date +2.1%
CABO CABLE ONE INC 0.1%
Value $174K Shares 654 Share Price $266.06 Est. Cost/Share $453.79 Unrealized @ Report Date -41.4%
KROS KEROS THERAPEUTICS INC 0.1%
Value $174K Shares 17,061 Share Price $10.20 Est. Cost/Share $14.64 Unrealized @ Report Date -30.4%
SIMO SILICON MOTION TECHNOL-ADR 0.1%
Value $173K Shares 3,429 Share Price $50.45 Est. Cost/Share $59.52 Unrealized @ Report Date -15.1%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.1%
Value $172K Shares 488 Share Price $352.46 Est. Cost/Share $191.76 Unrealized @ Report Date +83.9%
CHE CHEMED CORP 0.1%
Value $171K Shares 277 Share Price $617.33 Est. Cost/Share $544.69 Unrealized @ Report Date +12.6%
DECK DECKERS OUTDOOR CORP 0.1%
Value $170K Shares 1,520 Share Price $111.84 Est. Cost/Share $141.47 Unrealized @ Report Date -21.0%
TROW T ROWE PRICE GROUP INC 0.1%
Value $170K Shares 1,842 Share Price $92.29 * Est. Cost/Share $109.25 Unrealized @ Report Date -19.0%
HD HOME DEPOT INC 0.1%
Value $170K Shares 463 Share Price $367.17 Est. Cost/Share $318.96 Unrealized @ Report Date +12.8%
FTNT FORTINET INC 0.1%
Value $170K Shares 1,767 Share Price $96.21 Est. Cost/Share $72.65 Unrealized @ Report Date +32.5%
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $169K Shares 743 Share Price $227.46 Est. Cost/Share $211.90 Unrealized @ Report Date +7.6%
CE CELANESE CORP 0.1%
Value $169K Shares 2,983 Share Price $56.65 Est. Cost/Share $98.26 Unrealized @ Report Date -42.3%
KFY KORN FERRY 0.1%
Value $168K Shares 2,479 Share Price $67.77 Est. Cost/Share $58.66 Unrealized @ Report Date +13.3%
FR FIRST INDUSTRIAL REALTY TR 0.1%
Value $167K Shares 3,086 Share Price $54.12 Est. Cost/Share $53.18 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.1%
Value $167K Shares 1,627 Share Price $102.64 Est. Cost/Share $103.83 Unrealized @ Report Date -1.6%
PLMR PALOMAR HOLDINGS INC 0.1%
Value $166K Shares 1,214 Share Price $136.74 Est. Cost/Share $72.33 Unrealized @ Report Date +89.5%
FDX FEDEX CORPORATION 0.1%
Value $166K Shares 682 Share Price $243.40 Est. Cost/Share $238.14 Unrealized @ Report Date +0.6%
TKR TIMKEN CO 0.1%
Value $165K Shares 2,302 Share Price $71.68 Est. Cost/Share $74.53 Unrealized @ Report Date -3.6%
FIX COMFORT SYSTEMS USA INC 0.1%
Value $165K Shares 514 Share Price $321.01 Est. Cost/Share $168.27 Unrealized @ Report Date +91.1%
NEU NEWMARKET CORP 0.1%
Value $165K Shares 291 Share Price $567.01 Est. Cost/Share $492.77 Unrealized @ Report Date +13.6%
COMP COMPASS INC - CLASS A 0.1%
Value $164K Shares 18,765 Share Price $8.74 Est. Cost/Share $7.91 Unrealized @ Report Date +10.3%
CHRD CHORD ENERGY CORP 0.1%
Value $164K Shares 1,455 Share Price $112.71 * Est. Cost/Share $119.45 Unrealized @ Report Date -9.4%
— INTRA-CELLULAR THERAPIES INC 0.1%
Value $163K Shares 1,233 Share Price $132.20 Est. Cost/Share $62.02 Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.1%
Value $163K Shares 1,884 Share Price $86.52 Est. Cost/Share $104.47 Unrealized @ Report Date -17.3%
WDAY WORKDAY INC-CLASS A 0.1%
Value $162K Shares 693 Share Price $233.77 Est. Cost/Share $250.00 Unrealized @ Report Date -6.6%
ORCL ORACLE CORP 0.1%
Value $162K Shares 1,159 Share Price $139.78 Est. Cost/Share $90.80 Unrealized @ Report Date +52.8%
INTU INTUIT INC 0.1%
Value $161K Shares 262 Share Price $614.50 Est. Cost/Share $596.09 Unrealized @ Report Date +2.5%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $161K Shares 1,846 Share Price $87.22 Est. Cost/Share $55.58 Unrealized @ Report Date +53.9%
GILD GILEAD SCIENCES INC 0.1%
Value $161K Shares 1,443 Share Price $111.57 Est. Cost/Share $63.30 Unrealized @ Report Date +73.4%
ES EVERSOURCE ENERGY 0.1%
Value $160K Shares 2,570 Share Price $62.26 * Est. Cost/Share $58.43 Unrealized @ Report Date +2.7%
HLI HOULIHAN LOKEY INC 0.1%
Value $160K Shares 990 Share Price $161.62 Est. Cost/Share $117.93 Unrealized @ Report Date +35.6%
LOPE GRAND CANYON EDUCATION INC 0.1%
Value $159K Shares 920 Share Price $172.83 Est. Cost/Share $100.62 Unrealized @ Report Date +71.9%
ABT ABBOTT LABORATORIES . 0.1%
Value $159K Shares 1,200 Share Price $132.50 Est. Cost/Share $109.85 Unrealized @ Report Date +19.1%
USLM UNITED STATES LIME & MINERAL 0.1%
Value $159K Shares 1,801 Share Price $88.28 Est. Cost/Share $103.76 Unrealized @ Report Date -14.8%
CRUS CIRRUS LOGIC INC 0.1%
Value $158K Shares 1,587 Share Price $99.56 Est. Cost/Share $92.62 Unrealized @ Report Date +7.6%
MTCH MATCH GROUP INC 0.1%
Value $158K Shares 5,077 Share Price $31.12 Est. Cost/Share $35.60 Unrealized @ Report Date -13.9%
ROL ROLLINS INC 0.1%
Value $158K Shares 2,916 Share Price $54.18 Est. Cost/Share $48.40 Unrealized @ Report Date +10.7%
RITM RITHM CAPITAL CORP 0.1%
Value $158K Shares 13,813 Share Price $11.44 Est. Cost/Share $10.15 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $158K Shares 3,166 Share Price $49.91 Est. Cost/Share $93.55 Unrealized @ Report Date -46.9%
— SAGE THERAPEUTICS INC 0.1%
Value $157K Shares 19,779 Share Price $7.94 Est. Cost/Share $7.94 Unrealized @ Report Date —
CRVL CORVEL CORP 0.1%
Value $156K Shares 1,392 Share Price $112.07 Est. Cost/Share $92.81 Unrealized @ Report Date +20.6%
YETI YETI HOLDINGS INC 0.1%
Value $155K Shares 4,683 Share Price $33.10 Est. Cost/Share $41.40 Unrealized @ Report Date -20.0%
PLD PROLOGIS INC 0.1%
Value $155K Shares 1,388 Share Price $111.67 * Est. Cost/Share $114.81 Unrealized @ Report Date -5.1%
PAYO PAYONEER GLOBAL INC 0.1%
Value $154K Shares 21,044 Share Price $7.32 Est. Cost/Share $9.13 Unrealized @ Report Date -19.9%
FMC FMC CORP 0.1%
Value $154K Shares 3,640 Share Price $42.31 * Est. Cost/Share $62.08 Unrealized @ Report Date -34.5%
NSP INSPERITY INC 0.1%
Value $152K Shares 1,707 Share Price $89.05 * Est. Cost/Share $92.11 Unrealized @ Report Date -6.7%
ST SENSATA TECHNOLOGIES HOLDING 0.1%
Value $151K Shares 6,238 Share Price $24.21 Est. Cost/Share $31.96 Unrealized @ Report Date -24.1%
SEIC SEI INVESTMENTS COMPANY 0.1%
Value $151K Shares 1,942 Share Price $77.75 Est. Cost/Share $64.79 Unrealized @ Report Date +18.4%
ZTS ZOETIS INC 0.1%
Value $151K Shares 918 Share Price $164.49 Est. Cost/Share $173.72 Unrealized @ Report Date -6.2%
MLI MUELLER INDUSTRIES INC 0.1%
Value $151K Shares 1,979 Share Price $76.30 Est. Cost/Share $36.25 Unrealized @ Report Date +108.4%
YUM YUM! BRANDS INC 0.1%
Value $150K Shares 950 Share Price $157.89 Est. Cost/Share $121.35 Unrealized @ Report Date +27.8%
KNSL KINSALE CAPITAL GROUP INC 0.1%
Value $150K Shares 308 Share Price $487.01 Est. Cost/Share $293.76 Unrealized @ Report Date +65.5%
ATEX ANTERIX INC 0.1%
Value $149K Shares 4,068 Share Price $36.63 Est. Cost/Share $34.40 Unrealized @ Report Date +6.4%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value $149K Shares 1,089 Share Price $136.82 Est. Cost/Share $101.06 Unrealized @ Report Date +34.0%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.1%
Value $149K Shares 1,277 Share Price $116.68 Est. Cost/Share $73.33 Unrealized @ Report Date +58.7%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $148K Shares 501 Share Price $295.41 * Est. Cost/Share $237.39 Unrealized @ Report Date +21.0%
DINO HF SINCLAIR CORP 0.1%
Value $148K Shares 4,505 Share Price $32.85 * Est. Cost/Share $40.88 Unrealized @ Report Date -22.2%
FLO FLOWERS FOODS INC 0.1%
Value $148K Shares 7,780 Share Price $19.02 * Est. Cost/Share $18.97 Unrealized @ Report Date -5.2%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $147K Shares 3,766 Share Price $39.03 Est. Cost/Share $52.37 Unrealized @ Report Date -26.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $147K Shares 286 Share Price $513.99 Est. Cost/Share $428.15 Unrealized @ Report Date +18.1%
CPNG COUPANG INC 0.1%
Value $147K Shares 6,703 Share Price $21.93 Est. Cost/Share $21.52 Unrealized @ Report Date +1.9%
IPAR INTERPARFUMS INC 0.1%
Value $147K Shares 1,289 Share Price $114.04 Est. Cost/Share $105.86 Unrealized @ Report Date +7.6%
AX AXOS FINANCIAL INC 0.1%
Value $147K Shares 2,274 Share Price $64.64 Est. Cost/Share $49.98 Unrealized @ Report Date +29.1%
O REALTY INCOME CORP 0.1%
Value $146K Shares 2,523 Share Price $57.87 * Est. Cost/Share $52.59 Unrealized @ Report Date +5.3%
PG PROCTER & GAMBLE CO/THE 0.1%
Value $146K Shares 854 Share Price $170.96 * Est. Cost/Share $139.99 Unrealized @ Report Date +19.3%
AMGN AMGEN INC 0.1%
Value $146K Shares 470 Share Price $310.64 * Est. Cost/Share $233.47 Unrealized @ Report Date +30.3%
MORN MORNINGSTAR INC 0.1%
Value $146K Shares 486 Share Price $300.41 Est. Cost/Share $305.82 Unrealized @ Report Date -1.9%
XRAY DENTSPLY SIRONA INC 0.1%
Value $146K Shares 9,778 Share Price $14.93 Est. Cost/Share $28.88 Unrealized @ Report Date -48.3%
KR KROGER CO 0.1%
Value $146K Shares 2,165 Share Price $67.44 Est. Cost/Share $56.82 Unrealized @ Report Date +17.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $145K Shares 1,163 Share Price $124.68 Est. Cost/Share $120.74 Unrealized @ Report Date +2.8%
DT DYNATRACE INC 0.1%
Value $145K Shares 3,073 Share Price $47.19 Est. Cost/Share $50.30 Unrealized @ Report Date -6.3%
EXPO EXPONENT INC 0.1%
Value $145K Shares 1,785 Share Price $81.23 Est. Cost/Share $87.94 Unrealized @ Report Date -8.9%
TRV TRAVELERS COS INC/THE 0.1%
Value $145K Shares 548 Share Price $264.60 Est. Cost/Share $205.15 Unrealized @ Report Date +27.4%
AER AERCAP HOLDINGS NV 0.1%
Value $145K Shares 1,422 Share Price $101.97 Est. Cost/Share $60.00 Unrealized @ Report Date +69.5%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $145K Shares 2,212 Share Price $65.55 Est. Cost/Share $69.87 Unrealized @ Report Date -6.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $144K Shares 687 Share Price $209.61 Est. Cost/Share $205.90 Unrealized @ Report Date +0.3%
SMPL SIMPLY GOOD FOODS CO/THE 0.1%
Value $144K Shares 4,179 Share Price $34.46 Est. Cost/Share $35.43 Unrealized @ Report Date -2.6%
GEF/B GREIF INC-CL B 0.1%
Value $144K Shares 2,436 Share Price $59.11 * Est. Cost/Share $59.87 Unrealized @ Report Date -4.5%
EB EVENTBRITE INC-CLASS A 0.1%
Value $144K Shares 68,106 Share Price $2.11 * Est. Cost/Share $3.94 Unrealized @ Report Date -23.8%
WM WASTE MANAGEMENT INC 0.1%
Value $143K Shares 619 Share Price $231.02 Est. Cost/Share $156.66 Unrealized @ Report Date +46.2%
CBNA CHAIN BRIDGE BANCORP INC-A 0.1%
Value $143K Shares 6,024 Share Price $23.74 Est. Cost/Share $23.58 Unrealized @ Report Date +0.8%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value $143K Shares 2,457 Share Price $58.20 Est. Cost/Share $66.65 Unrealized @ Report Date -12.5%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $143K Shares 245 Share Price $583.67 Est. Cost/Share $650.97 Unrealized @ Report Date -11.4%
CNR CORE NATURAL RESOURCES INC 0.1%
Value $143K Shares 1,848 Share Price $77.38 Est. Cost/Share $84.05 Unrealized @ Report Date -8.6%
MCY MERCURY GENERAL CORP 0.1%
Value $142K Shares 2,545 Share Price $55.80 Est. Cost/Share $53.44 Unrealized @ Report Date +4.6%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value $142K Shares 3,421 Share Price $41.51 Est. Cost/Share $44.15 Unrealized @ Report Date -5.9%
MSA MSA SAFETY INC 0.1%
Value $142K Shares 970 Share Price $146.39 Est. Cost/Share $175.85 Unrealized @ Report Date -16.6%
NYT NEW YORK TIMES CO-A 0.1%
Value $141K Shares 2,849 Share Price $49.49 Est. Cost/Share $45.61 Unrealized @ Report Date +7.4%
— HESS CORP 0.1%
Value $141K Shares 885 Share Price $159.32 Est. Cost/Share $132.99 Unrealized @ Report Date —
TTEK TETRA TECH INC 0.1%
Value $141K Shares 4,824 Share Price $29.23 Est. Cost/Share $41.77 Unrealized @ Report Date -30.0%
HUM HUMANA INC 0.1%
Value $141K Shares 533 Share Price $264.54 Est. Cost/Share $333.66 Unrealized @ Report Date -21.5%
BIPC BROOKFIELD INFRASTRUCTURE-A 0.1%
Value $141K Shares 3,891 Share Price $36.24 * Est. Cost/Share $40.13 Unrealized @ Report Date -12.6%
ACLX ARCELLX INC 0.1%
Value $140K Shares 2,137 Share Price $65.51 Est. Cost/Share $66.92 Unrealized @ Report Date -2.0%
QLYS QUALYS INC 0.1%
Value $140K Shares 1,107 Share Price $126.47 Est. Cost/Share $143.70 Unrealized @ Report Date -12.4%
EOG EOG RESOURCES INC 0.1%
Value $140K Shares 1,094 Share Price $127.97 * Est. Cost/Share $99.53 Unrealized @ Report Date +25.4%
GRMN GARMIN LTD 0.1%
Value $140K Shares 645 Share Price $217.05 Est. Cost/Share $86.60 Unrealized @ Report Date +147.6%
FSLR FIRST SOLAR INC 0.1%
Value $139K Shares 1,096 Share Price $126.82 Est. Cost/Share $195.15 Unrealized @ Report Date -35.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $139K Shares 286 Share Price $486.01 Est. Cost/Share $319.34 Unrealized @ Report Date +51.8%
HOG HARLEY-DAVIDSON INC 0.1%
Value $139K Shares 5,514 Share Price $25.21 Est. Cost/Share $32.40 Unrealized @ Report Date -22.1%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $139K Shares 8,981 Share Price $15.48 * Est. Cost/Share $18.60 Unrealized @ Report Date -18.6%
KKR KKR & CO INC 0.1%
Value $138K Shares 1,193 Share Price $115.67 Est. Cost/Share $81.34 Unrealized @ Report Date +41.5%
PODD INSULET CORP 0.1%
Value $138K Shares 525 Share Price $262.86 Est. Cost/Share $184.83 Unrealized @ Report Date +42.1%
DDOG DATADOG INC - CLASS A 0.1%
Value $138K Shares 1,388 Share Price $99.42 Est. Cost/Share $128.72 Unrealized @ Report Date -22.9%
FFIV F5 INC 0.1%
Value $138K Shares 517 Share Price $266.92 Est. Cost/Share $180.25 Unrealized @ Report Date +47.7%
DHI DR HORTON INC 0.1%
Value $138K Shares 1,085 Share Price $127.19 Est. Cost/Share $103.82 Unrealized @ Report Date +21.4%
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.1%
Value $137K Shares 13,348 Share Price $10.26 Est. Cost/Share $11.15 Unrealized @ Report Date -8.2%
ITW ILLINOIS TOOL WORKS 0.1%
Value $137K Shares 553 Share Price $247.74 Est. Cost/Share $227.37 Unrealized @ Report Date +7.1%
LMNR LIMONEIRA CO 0.1%
Value $137K Shares 7,726 Share Price $17.73 Est. Cost/Share $22.58 Unrealized @ Report Date -22.7%
SOLV SOLVENTUM CORP 0.1%
Value $136K Shares 1,786 Share Price $76.15 Est. Cost/Share $60.20 Unrealized @ Report Date +26.3%
LH LABCORP HOLDINGS INC 0.1%
Value $136K Shares 585 Share Price $232.48 Est. Cost/Share $216.29 Unrealized @ Report Date +6.7%
CRS CARPENTER TECHNOLOGY 0.1%
Value $135K Shares 748 Share Price $180.48 Est. Cost/Share $76.65 Unrealized @ Report Date +135.6%
CNS COHEN & STEERS INC 0.1%
Value $135K Shares 1,678 Share Price $80.45 * Est. Cost/Share $80.12 Unrealized @ Report Date -2.3%
XYZ BLOCK INC 0.1%
Value $135K Shares 2,479 Share Price $54.46 Est. Cost/Share $77.26 Unrealized @ Report Date -29.7%
RYN RAYONIER INC 0.1%
Value $134K Shares 4,801 Share Price $27.91 Est. Cost/Share $29.36 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.1%
Value $134K Shares 406 Share Price $330.05 Est. Cost/Share $216.08 Unrealized @ Report Date +50.9%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $134K Shares 2,828 Share Price $47.38 Est. Cost/Share $30.52 Unrealized @ Report Date +54.7%
FHB FIRST HAWAIIAN INC 0.1%
Value $133K Shares 5,459 Share Price $24.36 * Est. Cost/Share $20.14 Unrealized @ Report Date +16.3%
RLI RLI CORP 0.1%
Value $133K Shares 1,656 Share Price $80.31 * Est. Cost/Share $72.30 Unrealized @ Report Date +6.9%
— WIDEOPENWEST INC 0.1%
Value $133K Shares 26,880 Share Price $4.95 Est. Cost/Share $5.03 Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES-B 0.1%
Value $133K Shares 704 Share Price $188.92 Est. Cost/Share $141.09 Unrealized @ Report Date +32.8%
SEB SEABOARD CORP 0.1%
Value $133K Shares 49 Share Price $2714.29 Est. Cost/Share $3470.26 Unrealized @ Report Date -22.4%
MSCI MSCI INC 0.1%
Value $133K Shares 234 Share Price $568.38 Est. Cost/Share $534.41 Unrealized @ Report Date +4.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $133K Shares 2,065 Share Price $64.41 * Est. Cost/Share $103.42 Unrealized @ Report Date -39.4%
SAIC SCIENCE APPLICATIONS INTE 0.1%
Value $133K Shares 1,186 Share Price $112.14 Est. Cost/Share $104.47 Unrealized @ Report Date +7.5%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value $132K Shares 611 Share Price $216.04 Est. Cost/Share $204.15 Unrealized @ Report Date +4.3%
PSA PUBLIC STORAGE 0.1%
Value $132K Shares 440 Share Price $300.00 * Est. Cost/Share $273.26 Unrealized @ Report Date +6.1%
DUOL DUOLINGO 0.1%
Value $132K Shares 425 Share Price $310.59 Est. Cost/Share $196.04 Unrealized @ Report Date +58.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $132K Shares 1,283 Share Price $102.88 Est. Cost/Share $92.23 Unrealized @ Report Date +10.4%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $132K Shares 800 Share Price $165.00 Est. Cost/Share $183.86 Unrealized @ Report Date -10.5%
WMK WEIS MARKETS INC 0.1%
Value $131K Shares 1,707 Share Price $76.74 Est. Cost/Share $67.39 Unrealized @ Report Date +12.2%
TEX TEREX CORP 0.1%
Value $131K Shares 3,478 Share Price $37.67 Est. Cost/Share $51.73 Unrealized @ Report Date -27.0%
— BEACON ROOFING SUPPLY INC 0.1%
Value $131K Shares 1,059 Share Price $123.70 Est. Cost/Share $117.43 Unrealized @ Report Date —
BAC BANK OF AMERICA CORP 0.1%
Value $131K Shares 3,127 Share Price $41.89 * Est. Cost/Share $32.89 Unrealized @ Report Date +24.8%
DCI DONALDSON CO INC 0.1%
Value $131K Shares 1,953 Share Price $67.08 Est. Cost/Share $62.49 Unrealized @ Report Date +5.8%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $130K Shares 1,718 Share Price $75.67 Est. Cost/Share $78.87 Unrealized @ Report Date -5.6%
SHOO STEVEN MADDEN LTD 0.1%
Value $130K Shares 4,906 Share Price $26.50 Est. Cost/Share $33.39 Unrealized @ Report Date -21.8%
VAL VALARIS LTD 0.1%
Value $130K Shares 3,313 Share Price $39.24 Est. Cost/Share $54.81 Unrealized @ Report Date -28.4%
CZR CAESARS ENTERTAINMENT INC 0.1%
Value $130K Shares 5,196 Share Price $25.02 Est. Cost/Share $38.48 Unrealized @ Report Date -35.0%
— QIAGEN N.V. 0.1%
Value $130K Shares 3,239 Share Price $40.14 Est. Cost/Share $40.14 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $130K Shares 586 Share Price $221.84 Est. Cost/Share $114.72 Unrealized @ Report Date +92.5%
ALL ALLSTATE CORP 0.1%
Value $130K Shares 627 Share Price $207.34 Est. Cost/Share $140.29 Unrealized @ Report Date +45.5%
AYI ACUITY INC 0.1%
Value $129K Shares 489 Share Price $263.80 Est. Cost/Share $202.43 Unrealized @ Report Date +29.8%
OWL BLUE OWL CAPITAL INC 0.1%
Value $129K Shares 6,441 Share Price $20.03 Est. Cost/Share $16.14 Unrealized @ Report Date +24.2%
BX BLACKSTONE INC 0.1%
Value $129K Shares 923 Share Price $139.76 * Est. Cost/Share $115.50 Unrealized @ Report Date +18.4%
ESGV VANGUARD ESG US STOCK ETF 0.1%
Value $129K Shares 1,317 Share Price $97.95 Est. Cost/Share $83.76 Unrealized @ Report Date +16.9%
MZTI LANCASTER COLONY CORP 0.1%
Value $129K Shares 735 Share Price $175.51 Est. Cost/Share $166.51 Unrealized @ Report Date +5.1%
GM GENERAL MOTORS CO 0.1%
Value $129K Shares 2,736 Share Price $47.15 Est. Cost/Share $45.27 Unrealized @ Report Date +3.1%
MSM MSC INDUSTRIAL DIRECT CO-A 0.1%
Value $129K Shares 1,655 Share Price $77.95 Est. Cost/Share $91.69 Unrealized @ Report Date -15.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $129K Shares 872 Share Price $147.94 * Est. Cost/Share $134.46 Unrealized @ Report Date +6.7%
CSW CSW INDUSTRIALS INC 0.1%
Value $129K Shares 443 Share Price $291.20 Est. Cost/Share $237.81 Unrealized @ Report Date +22.1%
CALM CAL-MAINE FOODS INC 0.1%
Value $129K Shares 1,423 Share Price $90.65 * Est. Cost/Share $42.99 Unrealized @ Report Date +94.7%
AXON AXON ENTERPRISE INC 0.1%
Value $128K Shares 242 Share Price $528.93 Est. Cost/Share $221.85 Unrealized @ Report Date +137.1%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value $127K Shares 342 Share Price $371.35 Est. Cost/Share $328.50 Unrealized @ Report Date +12.2%
AMR ALPHA METALLURGICAL RESOURCE 0.1%
Value $127K Shares 1,012 Share Price $125.49 Est. Cost/Share $240.23 Unrealized @ Report Date -47.9%
AMAT APPLIED MATERIALS INC 0.1%
Value $127K Shares 876 Share Price $144.98 Est. Cost/Share $142.72 Unrealized @ Report Date +0.9%
C CITIGROUP INC 0.1%
Value $127K Shares 1,784 Share Price $71.19 * Est. Cost/Share $55.72 Unrealized @ Report Date +24.8%
AVPT AVEPOINT INC 0.1%
Value $127K Shares 8,825 Share Price $14.39 Est. Cost/Share $16.64 Unrealized @ Report Date -13.2%
ESGD ISHARES TRUST ISHARES ESG AW 0.1%
Value $125K Shares 1,524 Share Price $82.02 Est. Cost/Share $78.56 Unrealized @ Report Date +4.0%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $125K Shares 898 Share Price $139.20 Est. Cost/Share $131.78 Unrealized @ Report Date +4.8%
HCC WARRIOR MET COAL INC 0.1%
Value $125K Shares 2,622 Share Price $47.67 Est. Cost/Share $47.29 Unrealized @ Report Date +0.9%
CNC CENTENE CORP 0.1%
Value $125K Shares 2,050 Share Price $60.98 Est. Cost/Share $76.80 Unrealized @ Report Date -20.9%
EMN EASTMAN CHEMICAL CO 0.1%
Value $124K Shares 1,412 Share Price $87.82 * Est. Cost/Share $90.97 Unrealized @ Report Date -6.6%
TPH TRI POINTE HOMES INC 0.1%
Value $124K Shares 3,884 Share Price $31.93 Est. Cost/Share $33.09 Unrealized @ Report Date -3.5%
TOL TOLL BROTHERS INC 0.1%
Value $124K Shares 1,172 Share Price $105.80 Est. Cost/Share $113.92 Unrealized @ Report Date -7.3%
ABM ABM INDUSTRIES INC 0.1%
Value $124K Shares 2,609 Share Price $47.53 * Est. Cost/Share $41.31 Unrealized @ Report Date +12.0%
SNX TD SYNNEX CORP 0.1%
Value $124K Shares 1,195 Share Price $103.77 Est. Cost/Share $95.38 Unrealized @ Report Date +7.5%
NET CLOUDFLARE INC - CLASS A 0.1%
Value $124K Shares 1,099 Share Price $112.83 Est. Cost/Share $90.42 Unrealized @ Report Date +24.6%
CTAS CINTAS CORP 0.1%
Value $123K Shares 597 Share Price $206.03 Est. Cost/Share $188.35 Unrealized @ Report Date +8.4%
FAS DIREXION DAILY FIN BULL 3X 0.1%
Value $123K Shares 777 Share Price $158.30 Est. Cost/Share $102.56 Unrealized @ Report Date +54.2%
HEI HEICO CORP 0.1%
Value $123K Shares 461 Share Price $266.81 Est. Cost/Share $177.29 Unrealized @ Report Date +50.7%
HUN HUNTSMAN CORP 0.1%
Value $123K Shares 7,789 Share Price $15.79 Est. Cost/Share $24.79 Unrealized @ Report Date -36.3%
SNPS SYNOPSYS INC 0.1%
Value $122K Shares 283 Share Price $431.10 Est. Cost/Share $483.48 Unrealized @ Report Date -11.3%
— ENSTAR GROUP LTD 0.1%
Value $122K Shares 366 Share Price $333.33 Est. Cost/Share $308.06 Unrealized @ Report Date —
HEI/A HEICO CORP-CLASS A 0.1%
Value $122K Shares 577 Share Price $211.44 Est. Cost/Share $143.36 Unrealized @ Report Date +47.0%
XEL XCEL ENERGY INC 0.1%
Value $121K Shares 1,703 Share Price $71.05 * Est. Cost/Share $56.24 Unrealized @ Report Date +22.9%
TMUS T-MOBILE US INC 0.1%
Value $120K Shares 450 Share Price $266.67 Est. Cost/Share $164.50 Unrealized @ Report Date +60.2%
MGRC MCGRATH RENTCORP 0.1%
Value $120K Shares 1,074 Share Price $111.73 Est. Cost/Share $100.90 Unrealized @ Report Date +10.4%
EPAM EPAM SYSTEMS INC 0.1%
Value $119K Shares 708 Share Price $168.08 Est. Cost/Share $244.17 Unrealized @ Report Date -30.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value $119K Shares 25 Share Price $4760.00 * Est. Cost/Share $2376.69 Unrealized @ Report Date +92.8%
COST COSTCO WHOLESALE CORP 0.1%
Value $119K Shares 126 Share Price $944.44 Est. Cost/Share $539.46 Unrealized @ Report Date +74.6%
WING WINGSTOP INC 0.1%
Value $119K Shares 527 Share Price $225.81 Est. Cost/Share $240.62 Unrealized @ Report Date -6.3%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $119K Shares 3,544 Share Price $33.58 Est. Cost/Share $28.97 Unrealized @ Report Date +14.1%
WYNN WYNN RESORTS LTD. 0.1%
Value $118K Shares 1,416 Share Price $83.33 Est. Cost/Share $84.11 Unrealized @ Report Date -1.4%
ACT ENACT HOLDINGS INC 0.1%
Value $118K Shares 3,389 Share Price $34.82 Est. Cost/Share $29.61 Unrealized @ Report Date +15.4%
FCN FTI CONSULTING INC 0.1%
Value $118K Shares 722 Share Price $163.43 Est. Cost/Share $203.97 Unrealized @ Report Date -19.6%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $117K Shares 2,495 Share Price $46.89 Est. Cost/Share $45.47 Unrealized @ Report Date +3.0%
WCC WESCO INTERNATIONAL INC 0.1%
Value $117K Shares 753 Share Price $155.38 Est. Cost/Share $128.52 Unrealized @ Report Date +20.1%
APA APA CORP 0.1%
Value $117K Shares 5,567 Share Price $21.02 * Est. Cost/Share $25.57 Unrealized @ Report Date -21.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $117K Shares 2,231 Share Price $52.44 Est. Cost/Share $69.93 Unrealized @ Report Date —
CART MAPLEBEAR INC 0.1%
Value $117K Shares 2,944 Share Price $39.74 Est. Cost/Share $42.47 Unrealized @ Report Date -6.1%
THC TENET HEALTHCARE CORP 0.1%
Value $117K Shares 873 Share Price $134.02 Est. Cost/Share $73.93 Unrealized @ Report Date +81.9%
BRO BROWN & BROWN INC 0.1%
Value $117K Shares 937 Share Price $124.87 Est. Cost/Share $87.15 Unrealized @ Report Date +42.0%
UNM UNUM GROUP 0.1%
Value $117K Shares 1,427 Share Price $81.99 Est. Cost/Share $39.34 Unrealized @ Report Date +107.0%
MDU MDU RESOURCES GROUP INC 0.1%
Value $117K Shares 6,883 Share Price $17.00 * Est. Cost/Share $14.06 Unrealized @ Report Date +17.5%
WRB WR BERKLEY CORP 0.1%
Value $116K Shares 1,635 Share Price $70.95 * Est. Cost/Share $53.59 Unrealized @ Report Date +29.5%
ARW ARROW ELECTRONICS INC 0.1%
Value $116K Shares 1,118 Share Price $103.76 Est. Cost/Share $119.36 Unrealized @ Report Date -13.0%
INTA INTAPP INC 0.1%
Value $115K Shares 1,965 Share Price $58.52 Est. Cost/Share $38.43 Unrealized @ Report Date +51.9%
HOLX HOLOGIC INC 0.1%
Value $115K Shares 1,851 Share Price $62.13 Est. Cost/Share $71.26 Unrealized @ Report Date -13.3%
BKE BUCKLE INC/THE 0.1%
Value $114K Shares 2,976 Share Price $38.31 * Est. Cost/Share $28.41 Unrealized @ Report Date +23.7%
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value $114K Shares 4,650 Share Price $24.52 Est. Cost/Share $49.93 Unrealized @ Report Date -51.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $114K Shares 2,503 Share Price $45.55 * Est. Cost/Share $38.48 Unrealized @ Report Date +12.3%
PATH UIPATH INC - CLASS A 0.1%
Value $114K Shares 11,070 Share Price $10.30 Est. Cost/Share $13.68 Unrealized @ Report Date -24.7%
— AMCOR PLC 0.1%
Value $114K Shares 11,735 Share Price $9.71 Est. Cost/Share $9.69 Unrealized @ Report Date -1.3%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $113K Shares 465 Share Price $243.01 Est. Cost/Share $160.14 Unrealized @ Report Date +49.6%
HSIC HENRY SCHEIN INC 0.1%
Value $113K Shares 1,648 Share Price $68.57 Est. Cost/Share $74.90 Unrealized @ Report Date -8.6%
BF/A BROWN-FORMAN CORP-CLASS A 0.1%
Value $113K Shares 3,366 Share Price $33.57 * Est. Cost/Share $42.44 Unrealized @ Report Date -23.0%
CACI CACI INTERNATIONAL INC -CL A 0.1%
Value $113K Shares 307 Share Price $368.08 Est. Cost/Share $320.87 Unrealized @ Report Date +14.4%
GPN GLOBAL PAYMENTS INC 0.1%
Value $112K Shares 1,142 Share Price $98.07 Est. Cost/Share $110.37 Unrealized @ Report Date -12.1%
RMBS RAMBUS INC 0.1%
Value $112K Shares 2,162 Share Price $51.80 Est. Cost/Share $55.54 Unrealized @ Report Date -6.8%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.1%
Value $112K Shares 1,346 Share Price $83.21 Est. Cost/Share $60.19 Unrealized @ Report Date +38.8%
NKE NIKE INC -CL B 0.1%
Value $112K Shares 1,758 Share Price $63.71 * Est. Cost/Share $97.52 Unrealized @ Report Date -36.1%
TKO TKO GROUP HOLDINGS INC 0.1%
Value $112K Shares 730 Share Price $153.42 Est. Cost/Share $104.64 Unrealized @ Report Date +44.6%
CARR CARRIER GLOBAL CORP 0.1%
Value $112K Shares 1,764 Share Price $63.49 Est. Cost/Share $58.49 Unrealized @ Report Date +7.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $112K Shares 415 Share Price $269.88 Est. Cost/Share $169.25 Unrealized @ Report Date +59.5%
GHC GRAHAM HOLDINGS CO-CLASS B 0.1%
Value $112K Shares 116 Share Price $965.52 Est. Cost/Share $599.62 Unrealized @ Report Date +59.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $111K Shares 1,525 Share Price $72.79 Est. Cost/Share $76.22 Unrealized @ Report Date -4.9%
SPSC SPS COMMERCE INC 0.1%
Value $111K Shares 839 Share Price $132.30 Est. Cost/Share $164.94 Unrealized @ Report Date -19.5%
WFC WELLS FARGO & CO 0.1%
Value $111K Shares 1,541 Share Price $72.03 Est. Cost/Share $55.57 Unrealized @ Report Date +27.1%
AMD ADVANCED MICRO DEVICES 0.1%
Value $111K Shares 1,076 Share Price $103.16 Est. Cost/Share $131.18 Unrealized @ Report Date -21.7%
VLO VALERO ENERGY CORP 0.1%
Value $111K Shares 841 Share Price $131.99 * Est. Cost/Share $107.22 Unrealized @ Report Date +20.4%
INGR INGREDION INC 0.1%
Value $111K Shares 815 Share Price $136.20 Est. Cost/Share $97.42 Unrealized @ Report Date +38.8%
— UNITED STATES STEEL CORP 0.1%
Value $111K Shares 2,623 Share Price $42.32 Est. Cost/Share $29.82 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.1%
Value $111K Shares 1,594 Share Price $69.64 Est. Cost/Share $61.76 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO-CL A 0.1%
Value $111K Shares 1,456 Share Price $76.24 Est. Cost/Share $133.33 Unrealized @ Report Date -42.7%
LNT ALLIANT ENERGY CORP 0.1%
Value $111K Shares 1,732 Share Price $64.09 Est. Cost/Share $57.59 Unrealized @ Report Date +9.1%
AAON AAON INC 0.1%
Value $111K Shares 1,419 Share Price $78.22 Est. Cost/Share $61.92 Unrealized @ Report Date +25.7%
WHD CACTUS INC - A 0.1%
Value $111K Shares 2,422 Share Price $45.83 Est. Cost/Share $45.97 Unrealized @ Report Date -0.3%
REYN REYNOLDS CONSUMER PRODUCTS I 0.1%
Value $111K Shares 4,670 Share Price $23.77 * Est. Cost/Share $25.43 Unrealized @ Report Date -9.8%
BF/B BROWN-FORMAN CORP-CLASS B 0.1%
Value $111K Shares 3,277 Share Price $33.87 * Est. Cost/Share $42.48 Unrealized @ Report Date -22.0%
IAC IAC INC 0.1%
Value $110K Shares 2,378 Share Price $46.26 * Est. Cost/Share $45.64 Unrealized @ Report Date -17.4%
OLN OLIN CORP 0.1%
Value $110K Shares 4,547 Share Price $24.19 * Est. Cost/Share $31.81 Unrealized @ Report Date -25.9%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $110K Shares 8,489 Share Price $12.96 Est. Cost/Share $15.36 Unrealized @ Report Date —
G GENPACT LTD 0.1%
Value $109K Shares 2,170 Share Price $50.23 Est. Cost/Share $34.07 Unrealized @ Report Date +46.7%
PSX PHILLIPS 66 0.1%
Value $109K Shares 884 Share Price $123.30 * Est. Cost/Share $103.75 Unrealized @ Report Date +15.7%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $109K Shares 634 Share Price $171.92 Est. Cost/Share $158.65 Unrealized @ Report Date +9.1%
AGNC AGNC INVESTMENT CORP 0.1%
Value $109K Shares 11,369 Share Price $9.59 Est. Cost/Share $9.91 Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.1%
Value $109K Shares 1,001 Share Price $108.89 Est. Cost/Share $129.05 Unrealized @ Report Date -17.0%
CME CME GROUP INC 0.1%
Value $108K Shares 407 Share Price $265.36 Est. Cost/Share $184.48 Unrealized @ Report Date +41.8%
STRA STRATEGIC EDUCATION INC 0.1%
Value $108K Shares 1,286 Share Price $83.98 * Est. Cost/Share $87.68 Unrealized @ Report Date -6.3%
VAC MARRIOTT VACATIONS WORLD 0.1%
Value $108K Shares 1,683 Share Price $64.17 Est. Cost/Share $98.49 Unrealized @ Report Date -34.8%
CMS CMS ENERGY CORP 0.1%
Value $108K Shares 1,443 Share Price $74.84 Est. Cost/Share $64.04 Unrealized @ Report Date +14.7%
SYY SYSCO CORP 0.1%
Value $108K Shares 1,440 Share Price $75.00 * Est. Cost/Share $71.61 Unrealized @ Report Date +1.9%
HQY HEALTHEQUITY INC 0.1%
Value $107K Shares 1,213 Share Price $88.21 Est. Cost/Share $67.17 Unrealized @ Report Date +31.6%
GNW GENWORTH FINANCIAL INC 0.1%
Value $107K Shares 15,081 Share Price $7.10 Est. Cost/Share $5.13 Unrealized @ Report Date +38.1%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $107K Shares 940 Share Price $113.83 Est. Cost/Share $92.42 Unrealized @ Report Date +22.5%
FN FABRINET 0.1%
Value $107K Shares 540 Share Price $198.15 Est. Cost/Share $117.25 Unrealized @ Report Date +68.4%
NVO NOVO-NORDISK A/S-SPONS ADR 0.1%
Value $107K Shares 1,542 Share Price $69.39 Est. Cost/Share $88.55 Unrealized @ Report Date -21.6%
T AT&T INC 0.1%
Value $107K Shares 3,758 Share Price $28.47 * Est. Cost/Share $17.74 Unrealized @ Report Date +54.5%
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value $107K Shares 976 Share Price $109.63 * Est. Cost/Share $155.14 Unrealized @ Report Date -32.7%
MS MORGAN STANLEY 0.1%
Value $106K Shares 905 Share Price $117.13 * Est. Cost/Share $94.25 Unrealized @ Report Date +21.2%
POST POST HOLDINGS INC 0.1%
Value $106K Shares 910 Share Price $116.48 Est. Cost/Share $102.02 Unrealized @ Report Date +14.1%
GDDY GODADDY INC - CLASS A 0.1%
Value $106K Shares 587 Share Price $180.58 Est. Cost/Share $122.21 Unrealized @ Report Date +47.4%
DOCN DIGITALOCEAN HOLDINGS INC 0.1%
Value $106K Shares 3,182 Share Price $33.31 Est. Cost/Share $37.91 Unrealized @ Report Date -11.9%
CRI CARTER'S INC 0.1%
Value $106K Shares 2,575 Share Price $41.17 * Est. Cost/Share $65.90 Unrealized @ Report Date -39.5%
INMD INMODE LTD 0.1%
Value $106K Shares 5,957 Share Price $17.79 Est. Cost/Share $30.90 Unrealized @ Report Date -42.6%
— ALLETE INC 0.1%
Value $106K Shares 1,611 Share Price $65.80 Est. Cost/Share $61.69 Unrealized @ Report Date —
CR CRANE CO 0.1%
Value $105K Shares 687 Share Price $152.84 Est. Cost/Share $157.98 Unrealized @ Report Date -3.4%
AGYS AGILYSYS INC 0.1%
Value $105K Shares 1,440 Share Price $72.92 Est. Cost/Share $80.49 Unrealized @ Report Date -9.9%
AGCO AGCO CORP 0.1%
Value $105K Shares 1,137 Share Price $92.35 Est. Cost/Share $93.49 Unrealized @ Report Date -2.0%
CVCO CAVCO INDUSTRIES INC. 0.1%
Value $105K Shares 201 Share Price $522.39 Est. Cost/Share $223.25 Unrealized @ Report Date +132.8%
SN SHARKNINJA INC 0.1%
Value $105K Shares 1,258 Share Price $83.47 Est. Cost/Share $99.93 Unrealized @ Report Date -16.5%
LQD ISHARES IBOXX INVESTMENT GRA 0.1%
Value $105K Shares 969 Share Price $108.36 Est. Cost/Share $112.34 Unrealized @ Report Date -3.3%
ABR ARBOR REALTY TRUST INC 0.1%
Value $105K Shares 8,965 Share Price $11.71 Est. Cost/Share $12.82 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC - A 0.1%
Value $105K Shares 14,516 Share Price $7.23 Est. Cost/Share $11.20 Unrealized @ Report Date -36.3%
BC BRUNSWICK CORP 0.1%
Value $105K Shares 1,950 Share Price $53.85 * Est. Cost/Share $68.77 Unrealized @ Report Date -23.3%
CHDN CHURCHILL DOWNS INC 0.1%
Value $104K Shares 932 Share Price $111.59 Est. Cost/Share $127.43 Unrealized @ Report Date -13.2%
AM ANTERO MIDSTREAM CORP 0.1%
Value $104K Shares 5,788 Share Price $17.97 * Est. Cost/Share $12.20 Unrealized @ Report Date +40.1%
NUE NUCOR CORP 0.1%
Value $104K Shares 863 Share Price $120.51 Est. Cost/Share $147.60 Unrealized @ Report Date -19.4%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.1%
Value $104K Shares 955 Share Price $108.90 Est. Cost/Share $112.34 Unrealized @ Report Date -3.7%
HOOD ROBINHOOD MARKETS INC - A 0.1%
Value $104K Shares 2,511 Share Price $41.42 Est. Cost/Share $17.54 Unrealized @ Report Date +137.3%
MTDR MATADOR RESOURCES CO 0.1%
Value $104K Shares 2,045 Share Price $50.86 Est. Cost/Share $55.21 Unrealized @ Report Date -7.5%
GWW WW GRAINGER INC 0.1%
Value $103K Shares 103 Share Price $1000.00 Est. Cost/Share $682.17 Unrealized @ Report Date +43.8%
RMD RESMED INC 0.1%
Value $103K Shares 459 Share Price $224.40 Est. Cost/Share $201.41 Unrealized @ Report Date +10.4%
ALLE ALLEGION PLC 0.1%
Value $103K Shares 792 Share Price $130.05 Est. Cost/Share $124.71 Unrealized @ Report Date +4.2%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.1%
Value $103K Shares 983 Share Price $104.78 * Est. Cost/Share $125.46 Unrealized @ Report Date -18.7%
PK PARK HOTELS & RESORTS INC 0.1%
Value $103K Shares 9,634 Share Price $10.69 Est. Cost/Share $14.43 Unrealized @ Report Date —
SOC SABLE OFFSHORE CORP 0.1%
Value $103K Shares 4,071 Share Price $25.30 Est. Cost/Share $20.09 Unrealized @ Report Date +26.3%
ASH ASHLAND INC 0.1%
Value $103K Shares 1,740 Share Price $59.20 * Est. Cost/Share $71.90 Unrealized @ Report Date -19.4%
TTD TRADE DESK INC/THE -CLASS A 0.1%
Value $103K Shares 1,886 Share Price $54.61 Est. Cost/Share $77.18 Unrealized @ Report Date -29.1%
STWD STARWOOD PROPERTY TRUST INC 0.1%
Value $102K Shares 5,139 Share Price $19.85 Est. Cost/Share $19.79 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $102K Shares 1,051 Share Price $97.05 Est. Cost/Share $83.47 Unrealized @ Report Date +14.0%
SW SMURFIT WESTROCK PLC 0.1%
Value $102K Shares 2,270 Share Price $44.93 Est. Cost/Share $44.30 Unrealized @ Report Date -0.2%
ALLY ALLY FINANCIAL INC 0.1%
Value $102K Shares 2,817 Share Price $36.21 * Est. Cost/Share $33.72 Unrealized @ Report Date +4.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $101K Shares 1,430 Share Price $70.63 Est. Cost/Share $80.89 Unrealized @ Report Date -12.6%
WERN WERNER ENTERPRISES INC 0.1%
Value $101K Shares 3,442 Share Price $29.34 Est. Cost/Share $40.88 Unrealized @ Report Date -28.3%
HRL HORMEL FOODS CORP 0.1%
Value $101K Shares 3,271 Share Price $30.88 * Est. Cost/Share $32.00 Unrealized @ Report Date -6.3%
MTG MGIC INVESTMENT CORP 0.1%
Value $101K Shares 4,061 Share Price $24.87 Est. Cost/Share $19.42 Unrealized @ Report Date +27.6%
CNA CNA FINANCIAL CORP 0.1%
Value $101K Shares 1,989 Share Price $50.78 * Est. Cost/Share $37.90 Unrealized @ Report Date +30.2%
ROAD CONSTRUCTION PARTNERS INC-A 0.1%
Value $101K Shares 1,409 Share Price $71.68 Est. Cost/Share $67.93 Unrealized @ Report Date +5.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value $101K Shares 2,087 Share Price $48.39 Est. Cost/Share $43.11 Unrealized @ Report Date +12.2%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $100K Shares 982 Share Price $101.83 Est. Cost/Share $49.07 Unrealized @ Report Date +105.1%
TOST TOAST INC-CLASS A 0.1%
Value $100K Shares 3,016 Share Price $33.16 Est. Cost/Share $23.50 Unrealized @ Report Date +41.1%
— BLUEPRINT MEDICINES CORP 0.1%
Value $100K Shares 1,128 Share Price $88.65 Est. Cost/Share $90.57 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $100K Shares 208 Share Price $480.77 Est. Cost/Share $510.96 Unrealized @ Report Date -6.8%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $100K Shares 1,237 Share Price $80.84 Est. Cost/Share $100.69 Unrealized @ Report Date -20.1%
BTU PEABODY ENERGY CORP 0.1%
Value $100K Shares 7,356 Share Price $13.59 Est. Cost/Share $18.50 Unrealized @ Report Date -27.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $99,000 Shares 2,620 Share Price $37.79 Est. Cost/Share $39.57 Unrealized @ Report Date -5.4%
ESNT ESSENT GROUP LTD 0.1%
Value $99,000 Shares 1,717 Share Price $57.66 Est. Cost/Share $53.27 Unrealized @ Report Date +7.8%
ATKR ATKORE INC 0.1%
Value $99,000 Shares 1,650 Share Price $60.00 * Est. Cost/Share $92.39 Unrealized @ Report Date -36.4%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $99,000 Shares 1,266 Share Price $78.20 Est. Cost/Share $70.97 Unrealized @ Report Date +9.3%
AVNT AVIENT CORP 0.1%
Value $98,000 Shares 2,636 Share Price $37.18 * Est. Cost/Share $40.41 Unrealized @ Report Date -10.2%
MATX MATSON INC 0.1%
Value $98,000 Shares 764 Share Price $128.27 Est. Cost/Share $92.51 Unrealized @ Report Date +36.9%
BWA BORGWARNER INC 0.1%
Value $98,000 Shares 3,430 Share Price $28.57 Est. Cost/Share $34.98 Unrealized @ Report Date -19.0%
XRX XEROX HOLDINGS CORP 0.1%
Value $98,000 Shares 20,203 Share Price $4.85 Est. Cost/Share $13.57 Unrealized @ Report Date -64.4%
NRP NATURAL RESOURCE PARTNERS LP 0.1%
Value $98,000 Shares 940 Share Price $104.26 Est. Cost/Share $101.29 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.1%
Value $98,000 Shares 286 Share Price $342.66 Est. Cost/Share $361.71 Unrealized @ Report Date -6.9%
VLY VALLEY NATIONAL BANCORP 0.1%
Value $98,000 Shares 11,056 Share Price $8.86 Est. Cost/Share $9.15 Unrealized @ Report Date -2.9%
L LOEWS CORP 0.1%
Value $98,000 Shares 1,068 Share Price $91.76 Est. Cost/Share $69.92 Unrealized @ Report Date +31.2%
PCG P G & E CORP 0.1%
Value $98,000 Shares 5,701 Share Price $17.19 Est. Cost/Share $16.37 Unrealized @ Report Date +4.2%
BEN FRANKLIN RESOURCES INC 0.1%
Value $98,000 Shares 5,104 Share Price $19.20 * Est. Cost/Share $21.94 Unrealized @ Report Date -15.8%
STE STERIS PLC 0.1%
Value $97,000 Shares 429 Share Price $226.11 Est. Cost/Share $216.62 Unrealized @ Report Date +4.1%
LECO LINCOLN ELECTRIC HOLDINGS 0.1%
Value $97,000 Shares 512 Share Price $189.45 Est. Cost/Share $186.83 Unrealized @ Report Date +1.2%
OVV OVINTIV INC 0.1%
Value $97,000 Shares 2,274 Share Price $42.66 Est. Cost/Share $43.71 Unrealized @ Report Date -2.1%
HUBS HUBSPOT INC 0.1%
Value $97,000 Shares 169 Share Price $573.96 Est. Cost/Share $551.00 Unrealized @ Report Date +3.7%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $97,000 Shares 571 Share Price $169.88 Est. Cost/Share $125.64 Unrealized @ Report Date —
FNB FNB CORP 0.1%
Value $97,000 Shares 7,175 Share Price $13.52 * Est. Cost/Share $12.13 Unrealized @ Report Date +8.4%
— AMEDISYS INC 0.1%
Value $97,000 Shares 1,049 Share Price $92.47 Est. Cost/Share $96.49 Unrealized @ Report Date —
DV DOUBLEVERIFY HOLDINGS INC 0.1%
Value $97,000 Shares 7,291 Share Price $13.30 Est. Cost/Share $23.41 Unrealized @ Report Date -42.9%
IART INTEGRA LIFESCIENCES HOLDING 0.1%
Value $96,000 Shares 4,380 Share Price $21.92 Est. Cost/Share $33.58 Unrealized @ Report Date -34.5%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $96,000 Shares 4,750 Share Price $20.21 * Est. Cost/Share $19.28 Unrealized @ Report Date -0.4%
GTLB GITLAB INC-CL A 0.1%
Value $96,000 Shares 2,037 Share Price $47.13 Est. Cost/Share $59.87 Unrealized @ Report Date -21.5%
TTC TORO CO 0.1%
Value $96,000 Shares 1,313 Share Price $73.12 Est. Cost/Share $87.76 Unrealized @ Report Date -17.1%
IBP INSTALLED BUILDING PRODUCTS 0.1%
Value $96,000 Shares 557 Share Price $172.35 Est. Cost/Share $136.68 Unrealized @ Report Date +24.8%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value $95,000 Shares 602 Share Price $157.81 Est. Cost/Share $101.90 Unrealized @ Report Date +53.1%
ENS ENERSYS 0.1%
Value $95,000 Shares 1,036 Share Price $91.70 Est. Cost/Share $94.77 Unrealized @ Report Date -4.0%
SAIA SAIA INC 0.1%
Value $95,000 Shares 271 Share Price $350.55 Est. Cost/Share $326.17 Unrealized @ Report Date +7.1%
CON CONCENTRA GROUP HOLDINGS PAR 0.1%
Value $95,000 Shares 4,389 Share Price $21.65 Est. Cost/Share $20.49 Unrealized @ Report Date +5.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $95,000 Shares 191 Share Price $497.38 Est. Cost/Share $585.15 Unrealized @ Report Date -15.2%
COP CONOCOPHILLIPS 0.1%
Value $95,000 Shares 904 Share Price $105.09 * Est. Cost/Share $84.95 Unrealized @ Report Date +20.5%
RBLX ROBLOX CORP -CLASS A 0.1%
Value $95,000 Shares 1,629 Share Price $58.32 Est. Cost/Share $44.92 Unrealized @ Report Date +29.8%
BUR BURFORD CAPITAL LTD 0.1%
Value $95,000 Shares 7,185 Share Price $13.22 Est. Cost/Share $13.04 Unrealized @ Report Date +0.8%
SYK STRYKER CORP 0.1%
Value $95,000 Shares 256 Share Price $371.09 Est. Cost/Share $260.73 Unrealized @ Report Date +41.8%
CLS CELESTICA INC 0.1%
Value $94,000 Shares 1,188 Share Price $79.12 Est. Cost/Share $51.68 Unrealized @ Report Date +52.5%
UFPI UFP INDUSTRIES INC 0.1%
Value $94,000 Shares 886 Share Price $106.09 Est. Cost/Share $89.39 Unrealized @ Report Date +19.7%
EWBC EAST WEST BANCORP INC 0.1%
Value $94,000 Shares 1,060 Share Price $88.68 Est. Cost/Share $62.27 Unrealized @ Report Date +40.4%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value $94,000 Shares 1,416 Share Price $66.38 Est. Cost/Share $64.67 Unrealized @ Report Date +2.1%
FRPH FRP HOLDINGS INC 0.1%
Value $93,000 Shares 3,248 Share Price $28.63 Est. Cost/Share $29.30 Unrealized @ Report Date -2.5%
CSX CSX CORP 0.1%
Value $93,000 Shares 3,156 Share Price $29.47 Est. Cost/Share $32.72 Unrealized @ Report Date -11.1%
IOSP INNOSPEC INC 0.1%
Value $93,000 Shares 987 Share Price $94.22 Est. Cost/Share $116.71 Unrealized @ Report Date -20.5%
PBH PRESTIGE CONSUMER HEALTHCARE 0.1%
Value $93,000 Shares 1,080 Share Price $86.11 Est. Cost/Share $64.99 Unrealized @ Report Date +32.3%
GEN GEN DIGITAL INC 0.1%
Value $93,000 Shares 3,506 Share Price $26.53 Est. Cost/Share $19.28 Unrealized @ Report Date +35.9%
— PAYCOR HCM INC 0.1%
Value $93,000 Shares 4,160 Share Price $22.36 Est. Cost/Share $22.10 Unrealized @ Report Date —
— AZEK CO INC/THE 0.1%
Value $92,000 Shares 1,875 Share Price $49.07 Est. Cost/Share $47.13 Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.1%
Value $92,000 Shares 1,188 Share Price $77.44 Est. Cost/Share $102.84 Unrealized @ Report Date -24.7%
IDXX IDEXX LABORATORIES INC 0.1%
Value $92,000 Shares 218 Share Price $422.02 Est. Cost/Share $509.00 Unrealized @ Report Date -17.5%
GTLS CHART INDUSTRIES INC 0.1%
Value $92,000 Shares 636 Share Price $144.65 Est. Cost/Share $154.39 Unrealized @ Report Date -6.5%
NAVI NAVIENT CORP 0.1%
Value $92,000 Shares 7,303 Share Price $12.60 Est. Cost/Share $16.50 Unrealized @ Report Date -23.5%
CAR AVIS BUDGET GROUP INC 0.1%
Value $92,000 Shares 1,208 Share Price $76.16 Est. Cost/Share $150.23 Unrealized @ Report Date -49.5%
SFM SPROUTS FARMERS MARKET INC 0.1%
Value $92,000 Shares 607 Share Price $151.57 Est. Cost/Share $50.66 Unrealized @ Report Date +201.3%
EMR EMERSON ELECTRIC CO 0.1%
Value $91,000 Shares 827 Share Price $110.04 Est. Cost/Share $100.99 Unrealized @ Report Date +7.2%
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.1%
Value $91,000 Shares 1,110 Share Price $81.98 Est. Cost/Share $67.33 Unrealized @ Report Date +21.4%
— HILLENBRAND INC 0.1%
Value $91,000 Shares 3,752 Share Price $24.25 Est. Cost/Share $34.19 Unrealized @ Report Date —
BA BOEING CO/THE 0.1%
Value $91,000 Shares 537 Share Price $169.46 Est. Cost/Share $185.53 Unrealized @ Report Date -8.1%
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value $91,000 Shares 884 Share Price $102.94 * Est. Cost/Share $86.12 Unrealized @ Report Date +17.1%
— ANSYS INC 0.1%
Value $91,000 Shares 288 Share Price $315.97 Est. Cost/Share $276.47 Unrealized @ Report Date —
SNOW SNOWFLAKE INC-CLASS A 0.1%
Value $90,000 Shares 613 Share Price $146.82 Est. Cost/Share $179.07 Unrealized @ Report Date -18.4%
PKG PACKAGING CORP OF AMERICA 0.1%
Value $90,000 Shares 455 Share Price $197.80 Est. Cost/Share $132.66 Unrealized @ Report Date +46.5%
PLTR PALANTIR TECHNOLOGIES INC-A 0.1%
Value $90,000 Shares 1,070 Share Price $84.11 Est. Cost/Share $19.02 Unrealized @ Report Date +343.9%
ADNT ADIENT PLC 0.1%
Value $90,000 Shares 6,984 Share Price $12.89 Est. Cost/Share $29.35 Unrealized @ Report Date -56.2%
PEGA PEGASYSTEMS INC 0.1%
Value $90,000 Shares 1,302 Share Price $69.12 * Est. Cost/Share $35.48 Unrealized @ Report Date -2.0%
KWR QUAKER CHEMICAL CORPORATION 0.1%
Value $90,000 Shares 726 Share Price $123.97 Est. Cost/Share $174.47 Unrealized @ Report Date -29.1%
ALX ALEXANDER'S INC 0.1%
Value $89,000 Shares 428 Share Price $207.94 Est. Cost/Share $209.54 Unrealized @ Report Date —
APTV APTIV PLC 0.1%
Value $89,000 Shares 1,488 Share Price $59.81 Est. Cost/Share $61.22 Unrealized @ Report Date -2.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $88,000 Shares 341 Share Price $258.06 Est. Cost/Share $274.81 Unrealized @ Report Date -7.1%
MCK MCKESSON CORP 0.1%
Value $88,000 Shares 131 Share Price $671.76 Est. Cost/Share $342.57 Unrealized @ Report Date +95.8%
TDW TIDEWATER INC 0.1%
Value $88,000 Shares 2,075 Share Price $42.41 Est. Cost/Share $73.75 Unrealized @ Report Date -42.7%
INGM INGRAM MICRO HOLDING CORP 0.1%
Value $88,000 Shares 4,977 Share Price $17.68 Est. Cost/Share $21.30 Unrealized @ Report Date -16.7%
EQR EQUITY RESIDENTIAL 0.1%
Value $88,000 Shares 1,234 Share Price $71.31 * Est. Cost/Share $66.32 Unrealized @ Report Date +4.5%
KLAC KLA CORP 0.1%
Value $88,000 Shares 129 Share Price $682.17 Est. Cost/Share $676.31 Unrealized @ Report Date -0.1%
MAT MATTEL INC 0.1%
Value $88,000 Shares 4,525 Share Price $19.45 Est. Cost/Share $19.72 Unrealized @ Report Date -1.5%
BIIB BIOGEN INC 0.1%
Value $88,000 Shares 642 Share Price $137.07 Est. Cost/Share $164.85 Unrealized @ Report Date -17.0%
VRT VERTIV HOLDINGS CO-A 0.1%
Value $88,000 Shares 1,223 Share Price $71.95 Est. Cost/Share $45.31 Unrealized @ Report Date +59.2%
WTS WATTS WATER TECHNOLOGIES-A 0.1%
Value $87,000 Shares 423 Share Price $205.67 Est. Cost/Share $167.99 Unrealized @ Report Date +21.4%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $87,000 Shares 3,995 Share Price $21.78 Est. Cost/Share $30.79 Unrealized @ Report Date -29.0%
TNL TRAVEL&LEISURE CO 0.1%
Value $87,000 Shares 1,869 Share Price $46.55 * Est. Cost/Share $50.04 Unrealized @ Report Date -10.0%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $87,000 Shares 580 Share Price $150.00 Est. Cost/Share $127.62 Unrealized @ Report Date +17.5%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $87,000 Shares 642 Share Price $135.51 Est. Cost/Share $113.80 Unrealized @ Report Date +17.7%
— DUN & BRADSTREET HOLDINGS IN 0.1%
Value $86,000 Shares 9,606 Share Price $8.95 Est. Cost/Share $10.46 Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $86,000 Shares 583 Share Price $147.51 Est. Cost/Share $115.36 Unrealized @ Report Date +25.6%
CURE DRX DLY HEALTHCARE BULL 3X 0.1%
Value $86,000 Shares 807 Share Price $106.57 Est. Cost/Share $106.35 Unrealized @ Report Date +0.2%
EXP EAGLE MATERIALS INC 0.1%
Value $86,000 Shares 387 Share Price $222.22 Est. Cost/Share $178.23 Unrealized @ Report Date +24.1%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $86,000 Shares 336 Share Price $255.95 Est. Cost/Share $265.52 Unrealized @ Report Date -4.2%
ALKT ALKAMI TECHNOLOGY INC 0.1%
Value $85,000 Shares 3,252 Share Price $26.14 Est. Cost/Share $31.53 Unrealized @ Report Date -16.7%
TFC TRUIST FINANCIAL CORP 0.1%
Value $85,000 Shares 2,053 Share Price $41.40 * Est. Cost/Share $36.03 Unrealized @ Report Date +10.1%
SNDR SCHNEIDER NATIONAL INC-CL B 0.1%
Value $85,000 Shares 3,729 Share Price $22.79 Est. Cost/Share $23.50 Unrealized @ Report Date -2.8%
ADSK AUTODESK INC 0.1%
Value $85,000 Shares 323 Share Price $263.16 Est. Cost/Share $228.17 Unrealized @ Report Date +14.7%
MAA MID-AMERICA APARTMENT COMM 0.1%
Value $85,000 Shares 507 Share Price $167.65 * Est. Cost/Share $134.64 Unrealized @ Report Date +20.7%
ETSY ETSY INC 0.1%
Value $85,000 Shares 1,792 Share Price $47.43 Est. Cost/Share $64.40 Unrealized @ Report Date -26.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $85,000 Shares 318 Share Price $267.30 Est. Cost/Share $184.41 Unrealized @ Report Date +44.4%
UMAC UNUSUAL MACHINES INC /US 0.1%
Value $85,000 Shares 13,297 Share Price $6.39 Est. Cost/Share $10.14 Unrealized @ Report Date -36.9%
SEE SEALED AIR CORP 0.1%
Value $84,000 Shares 2,905 Share Price $28.92 Est. Cost/Share $35.64 Unrealized @ Report Date -20.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $84,000 Shares 973 Share Price $86.33 Est. Cost/Share $80.82 Unrealized @ Report Date +7.3%
POWI POWER INTEGRATIONS INC 0.1%
Value $84,000 Shares 1,661 Share Price $50.57 Est. Cost/Share $76.75 Unrealized @ Report Date -35.2%
ROG ROGERS CORP 0.1%
Value $84,000 Shares 1,242 Share Price $67.63 Est. Cost/Share $117.41 Unrealized @ Report Date -42.5%
JLL JONES LANG LASALLE INC 0.1%
Value $83,000 Shares 335 Share Price $247.76 Est. Cost/Share $203.80 Unrealized @ Report Date +21.6%
AWI ARMSTRONG WORLD INDUSTRIES 0.1%
Value $83,000 Shares 590 Share Price $140.68 Est. Cost/Share $121.85 Unrealized @ Report Date +15.0%
AIV APARTMENT INVT & MGMT CO -A 0.1%
Value $83,000 Shares 9,355 Share Price $8.87 Est. Cost/Share $8.63 Unrealized @ Report Date —
FBP FIRST BANCORP PUERTO RICO 0.1%
Value $83,000 Shares 4,340 Share Price $19.12 Est. Cost/Share $16.40 Unrealized @ Report Date +14.9%
CPAY CORPAY INC 0.1%
Value $83,000 Shares 238 Share Price $348.74 Est. Cost/Share $302.37 Unrealized @ Report Date +15.3%
DVA DAVITA INC 0.1%
Value $83,000 Shares 542 Share Price $153.14 Est. Cost/Share $90.90 Unrealized @ Report Date +68.3%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $83,000 Shares 740 Share Price $112.16 * Est. Cost/Share $107.39 Unrealized @ Report Date +0.1%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value $83,000 Shares 2,309 Share Price $35.95 Est. Cost/Share $29.69 Unrealized @ Report Date +19.0%
TEAM ATLASSIAN CORP-CL A 0.1%
Value $83,000 Shares 391 Share Price $212.28 Est. Cost/Share $216.10 Unrealized @ Report Date -1.8%
UNP UNION PACIFIC CORP 0.1%
Value $83,000 Shares 353 Share Price $235.13 Est. Cost/Share $225.71 Unrealized @ Report Date +2.8%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value $83,000 Shares 4,692 Share Price $17.69 Est. Cost/Share $19.96 Unrealized @ Report Date -11.3%
PDYN PALLADYNE AI CORP 0.1%
Value $83,000 Shares 14,047 Share Price $5.91 Est. Cost/Share $8.04 Unrealized @ Report Date -26.9%
ACM AECOM 0.1%
Value $83,000 Shares 900 Share Price $92.22 Est. Cost/Share $95.51 Unrealized @ Report Date -3.9%
— DAYFORCE INC 0.1%
Value $83,000 Shares 1,430 Share Price $58.04 Est. Cost/Share $68.14 Unrealized @ Report Date -14.4%
DOW DOW INC 0.1%
Value $83,000 Shares 2,380 Share Price $34.87 * Est. Cost/Share $44.16 Unrealized @ Report Date -25.1%
DVN DEVON ENERGY CORP 0.1%
Value $83,000 Shares 2,218 Share Price $37.42 * Est. Cost/Share $41.79 Unrealized @ Report Date -12.3%
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value $82,000 Shares 1,139 Share Price $71.99 Est. Cost/Share $68.31 Unrealized @ Report Date +5.1%
GLD SPDR GOLD SHARES 0.1%
Value $82,000 Shares 286 Share Price $286.71 Est. Cost/Share $179.33 Unrealized @ Report Date +60.7%
GAP GAP INC/THE 0.1%
Value $82,000 Shares 3,997 Share Price $20.52 * Est. Cost/Share $21.38 Unrealized @ Report Date -6.5%
XYL XYLEM INC 0.1%
Value $82,000 Shares 684 Share Price $119.88 Est. Cost/Share $114.34 Unrealized @ Report Date +3.6%
PEP PEPSICO INC 0.1%
Value $81,000 Shares 538 Share Price $150.56 * Est. Cost/Share $147.82 Unrealized @ Report Date -1.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $81,000 Shares 241 Share Price $336.10 Est. Cost/Share $289.39 Unrealized @ Report Date +15.9%
EEFT EURONET WORLDWIDE INC 0.1%
Value $81,000 Shares 759 Share Price $106.72 Est. Cost/Share $104.81 Unrealized @ Report Date +1.9%
PATK PATRICK INDUSTRIES INC 0.1%
Value $81,000 Shares 961 Share Price $84.29 Est. Cost/Share $88.17 Unrealized @ Report Date -5.3%
CMI CUMMINS INC 0.1%
Value $81,000 Shares 259 Share Price $312.74 Est. Cost/Share $269.59 Unrealized @ Report Date +14.5%
MSGS MADISON SQUARE GARDEN SPORTS 0.1%
Value $81,000 Shares 416 Share Price $194.71 * Est. Cost/Share $290.45 Unrealized @ Report Date -11.0%
PLTK PLAYTIKA HOLDING CORP 0.1%
Value $80,000 Shares 15,426 Share Price $5.19 Est. Cost/Share $9.17 Unrealized @ Report Date -43.6%
PWR QUANTA SERVICES INC 0.1%
Value $80,000 Shares 313 Share Price $255.59 Est. Cost/Share $173.44 Unrealized @ Report Date +46.4%
IDA IDACORP INC 0.1%
Value $80,000 Shares 684 Share Price $116.96 Est. Cost/Share $97.68 Unrealized @ Report Date +19.0%
BOC BOSTON OMAHA CORP-CL A 0.1%
Value $79,000 Shares 5,395 Share Price $14.64 Est. Cost/Share $14.49 Unrealized @ Report Date +0.6%
— SKECHERS USA INC-CL A 0.1%
Value $79,000 Shares 1,397 Share Price $56.55 Est. Cost/Share $58.17 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.1%
Value $79,000 Shares 1,209 Share Price $65.34 Est. Cost/Share $68.37 Unrealized @ Report Date -4.0%
NMIH NMI HOLDINGS INC 0.1%
Value $79,000 Shares 2,190 Share Price $36.07 Est. Cost/Share $37.12 Unrealized @ Report Date -2.9%
EPR EPR PROPERTIES 0.1%
Value $79,000 Shares 1,500 Share Price $52.67 Est. Cost/Share $43.02 Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $78,000 Shares 319 Share Price $244.51 Est. Cost/Share $248.01 Unrealized @ Report Date -2.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value $78,000 Shares 1,550 Share Price $50.32 Est. Cost/Share $46.13 Unrealized @ Report Date +7.3%
LPX LOUISIANA-PACIFIC CORP 0.1%
Value $78,000 Shares 848 Share Price $91.98 Est. Cost/Share $95.11 Unrealized @ Report Date -3.3%
SITC SITE CENTERS CORP 0.1%
Value $78,000 Shares 6,072 Share Price $12.85 Est. Cost/Share $19.10 Unrealized @ Report Date —
NDSN NORDSON CORP 0.1%
Value $78,000 Shares 386 Share Price $202.07 Est. Cost/Share $224.78 Unrealized @ Report Date -11.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $78,000 Shares 493 Share Price $158.22 Est. Cost/Share $257.23 Unrealized @ Report Date -38.2%
VCYT VERACYTE INC 0.1%
Value $78,000 Shares 2,644 Share Price $29.50 Est. Cost/Share $38.08 Unrealized @ Report Date -22.1%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.1%
Value $78,000 Shares 11,785 Share Price $6.62 Est. Cost/Share $13.08 Unrealized @ Report Date -49.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value $78,000 Shares 1,469 Share Price $53.10 Est. Cost/Share $34.64 Unrealized @ Report Date +50.7%
REG REGENCY CENTERS CORP 0.1%
Value $78,000 Shares 1,061 Share Price $73.52 * Est. Cost/Share $56.46 Unrealized @ Report Date +26.7%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $78,000 Shares 1,292 Share Price $60.37 Est. Cost/Share $35.24 Unrealized @ Report Date +70.4%
CYTK CYTOKINETICS INC 0.1%
Value $77,000 Shares 1,914 Share Price $40.23 Est. Cost/Share $47.04 Unrealized @ Report Date -14.6%
NOV NOV INC 0.1%
Value $77,000 Shares 5,061 Share Price $15.21 Est. Cost/Share $15.32 Unrealized @ Report Date -0.7%
RS RELIANCE INC 0.1%
Value $77,000 Shares 267 Share Price $288.39 Est. Cost/Share $213.02 Unrealized @ Report Date +35.6%
GEO GEO GROUP INC/THE 0.1%
Value $77,000 Shares 2,653 Share Price $29.02 Est. Cost/Share $11.83 Unrealized @ Report Date +147.0%
LCII LCI INDUSTRIES 0.1%
Value $77,000 Shares 885 Share Price $87.01 * Est. Cost/Share $105.23 Unrealized @ Report Date -19.7%
NEE NEXTERA ENERGY INC 0.1%
Value $76,000 Shares 1,078 Share Price $70.50 Est. Cost/Share $72.29 Unrealized @ Report Date -4.1%
RHP RYMAN HOSPITALITY PROPERTIES 0.1%
Value $76,000 Shares 831 Share Price $91.46 Est. Cost/Share $95.34 Unrealized @ Report Date —
DNOW DNOW INC 0.1%
Value $76,000 Shares 4,507 Share Price $16.86 Est. Cost/Share $14.42 Unrealized @ Report Date +18.5%
TGLS TECNOGLASS INC 0.1%
Value $76,000 Shares 1,057 Share Price $71.90 Est. Cost/Share $75.34 Unrealized @ Report Date -5.2%
AIZ ASSURANT INC 0.1%
Value $76,000 Shares 361 Share Price $210.53 Est. Cost/Share $152.30 Unrealized @ Report Date +36.1%
CPT CAMDEN PROPERTY TRUST 0.1%
Value $76,000 Shares 623 Share Price $121.99 * Est. Cost/Share $101.02 Unrealized @ Report Date +17.6%
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value $76,000 Shares 481 Share Price $158.00 * Est. Cost/Share $85.59 Unrealized @ Report Date +80.7%
GNRC GENERAC HOLDINGS INC 0.1%
Value $75,000 Shares 596 Share Price $125.84 Est. Cost/Share $158.50 Unrealized @ Report Date -20.1%
MGY MAGNOLIA OIL & GAS CORP - A 0.1%
Value $75,000 Shares 2,982 Share Price $25.15 Est. Cost/Share $23.65 Unrealized @ Report Date +6.8%
ROST ROSS STORES INC 0.1%
Value $75,000 Shares 584 Share Price $128.42 Est. Cost/Share $128.91 Unrealized @ Report Date -1.6%
LIN LINDE PLC 0.1%
Value $75,000 Shares 161 Share Price $465.84 Est. Cost/Share $367.05 Unrealized @ Report Date +25.6%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $75,000 Shares 542 Share Price $138.38 Est. Cost/Share $134.19 Unrealized @ Report Date +2.2%
TER TERADYNE INC 0.1%
Value $75,000 Shares 902 Share Price $83.15 Est. Cost/Share $115.65 Unrealized @ Report Date -28.8%
MHO M/I HOMES INC 0.1%
Value $75,000 Shares 655 Share Price $114.50 Est. Cost/Share $122.63 Unrealized @ Report Date -6.9%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $75,000 Shares 1,372 Share Price $54.66 Est. Cost/Share $52.97 Unrealized @ Report Date +2.7%
AMT AMERICAN TOWER CORP 0.1%
Value $75,000 Shares 347 Share Price $216.14 * Est. Cost/Share $205.76 Unrealized @ Report Date +2.2%
HRB H&R BLOCK INC 0.1%
Value $75,000 Shares 1,356 Share Price $55.31 * Est. Cost/Share $37.70 Unrealized @ Report Date +42.1%
WDFC WD-40 CO 0.1%
Value $75,000 Shares 306 Share Price $245.10 * Est. Cost/Share $225.88 Unrealized @ Report Date +6.1%
BVFL BV FINANCIAL INC 0.0%
Value $74,000 Shares 4,817 Share Price $15.36 Est. Cost/Share $12.39 Unrealized @ Report Date +23.2%
WMB WILLIAMS COS INC 0.0%
Value $74,000 Shares 1,236 Share Price $59.87 * Est. Cost/Share $26.23 Unrealized @ Report Date +122.2%
KMT KENNAMETAL INC 0.0%
Value $74,000 Shares 3,490 Share Price $21.20 * Est. Cost/Share $24.01 Unrealized @ Report Date -14.0%
USB US BANCORP 0.0%
Value $74,000 Shares 1,740 Share Price $42.53 * Est. Cost/Share $40.24 Unrealized @ Report Date +1.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $74,000 Shares 7,087 Share Price $10.44 Est. Cost/Share $11.64 Unrealized @ Report Date -9.8%
WEN WENDY'S CO/THE 0.0%
Value $74,000 Shares 5,069 Share Price $14.60 Est. Cost/Share $19.43 Unrealized @ Report Date -24.7%
FOX FOX CORP - CLASS B 0.0%
Value $74,000 Shares 1,402 Share Price $52.78 Est. Cost/Share $33.33 Unrealized @ Report Date +57.3%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $74,000 Shares 2,708 Share Price $27.33 Est. Cost/Share $19.89 Unrealized @ Report Date +37.7%
SII SPROTT INC 0.0%
Value $74,000 Shares 1,663 Share Price $44.50 Est. Cost/Share $31.59 Unrealized @ Report Date +41.3%
MAPS WM TECHNOLOGY INC 0.0%
Value $73,000 Shares 64,476 Share Price $1.13 Est. Cost/Share $1.33 Unrealized @ Report Date -15.2%
CCS CENTURY COMMUNITIES INC 0.0%
Value $73,000 Shares 1,086 Share Price $67.22 Est. Cost/Share $74.04 Unrealized @ Report Date -10.7%
NNN NNN REIT INC 0.0%
Value $73,000 Shares 1,706 Share Price $42.79 Est. Cost/Share $43.33 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $73,000 Shares 2,439 Share Price $29.93 Est. Cost/Share $29.55 Unrealized @ Report Date +0.5%
FOXA FOX CORP - CLASS A 0.0%
Value $73,000 Shares 1,287 Share Price $56.72 Est. Cost/Share $46.65 Unrealized @ Report Date +20.8%
ATO ATMOS ENERGY CORP 0.0%
Value $73,000 Shares 471 Share Price $154.99 Est. Cost/Share $107.80 Unrealized @ Report Date +41.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $72,000 Shares 626 Share Price $115.02 Est. Cost/Share $58.89 Unrealized @ Report Date +94.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $72,000 Shares 131 Share Price $549.62 * Est. Cost/Share $380.51 Unrealized @ Report Date +41.4%
GE GENERAL ELECTRIC 0.0%
Value $71,000 Shares 356 Share Price $199.44 Est. Cost/Share $60.69 Unrealized @ Report Date +228.5%
TRIP TRIPADVISOR INC 0.0%
Value $71,000 Shares 5,015 Share Price $14.16 Est. Cost/Share $14.98 Unrealized @ Report Date -5.4%
RNW RENEW ENERGY GLOBAL PLC-A 0.0%
Value $71,000 Shares 12,135 Share Price $5.85 Est. Cost/Share $6.08 Unrealized @ Report Date -3.2%
BIL SPDR BLOOMBERG 1-3 MONTH T-B 0.0%
Value $71,000 Shares 778 Share Price $91.26 Est. Cost/Share $91.61 Unrealized @ Report Date +0.1%
TPR TAPESTRY INC 0.0%
Value $71,000 Shares 1,014 Share Price $70.02 Est. Cost/Share $32.79 Unrealized @ Report Date +112.2%
HUBG HUB GROUP INC-CL A 0.0%
Value $71,000 Shares 1,906 Share Price $37.25 Est. Cost/Share $40.95 Unrealized @ Report Date -9.2%
ONTO ONTO INNOVATION INC 0.0%
Value $71,000 Shares 584 Share Price $121.58 Est. Cost/Share $196.13 Unrealized @ Report Date -38.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $71,000 Shares 3,126 Share Price $22.71 Est. Cost/Share $24.26 Unrealized @ Report Date -7.7%
— JUNIPER NETWORKS INC 0.0%
Value $70,000 Shares 1,922 Share Price $36.42 Est. Cost/Share $35.14 Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $70,000 Shares 463 Share Price $151.19 Est. Cost/Share $148.69 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $70,000 Shares 895 Share Price $78.21 Est. Cost/Share $60.31 Unrealized @ Report Date +30.4%
HASI HA SUSTAINABLE INFRASTRUCTUR 0.0%
Value $70,000 Shares 2,379 Share Price $29.42 * Est. Cost/Share $27.32 Unrealized @ Report Date +1.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $70,000 Shares 2,254 Share Price $31.06 Est. Cost/Share $54.09 Unrealized @ Report Date -42.2%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $70,000 Shares 3,000 Share Price $23.33 Est. Cost/Share $27.50 Unrealized @ Report Date -15.3%
NUVL NUVALENT INC-A 0.0%
Value $70,000 Shares 983 Share Price $71.21 Est. Cost/Share $78.26 Unrealized @ Report Date -9.4%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $70,000 Shares 555 Share Price $126.13 Est. Cost/Share $89.19 Unrealized @ Report Date +42.4%
RBC RBC BEARINGS INC 0.0%
Value $70,000 Shares 217 Share Price $322.58 Est. Cost/Share $228.75 Unrealized @ Report Date +40.7%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $69,000 Shares 319 Share Price $216.30 * Est. Cost/Share $189.83 Unrealized @ Report Date +10.0%
OC OWENS CORNING 0.0%
Value $69,000 Shares 485 Share Price $142.27 Est. Cost/Share $128.58 Unrealized @ Report Date +11.1%
ESTC ELASTIC NV 0.0%
Value $69,000 Shares 770 Share Price $89.61 Est. Cost/Share $101.27 Unrealized @ Report Date -12.0%
DTM DT MIDSTREAM INC 0.0%
Value $69,000 Shares 718 Share Price $96.10 Est. Cost/Share $64.89 Unrealized @ Report Date +45.4%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $69,000 Shares 731 Share Price $94.39 Est. Cost/Share $96.98 Unrealized @ Report Date -4.3%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $69,000 Shares 2,262 Share Price $30.50 Est. Cost/Share $56.30 Unrealized @ Report Date -46.1%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $69,000 Shares 1,091 Share Price $63.24 * Est. Cost/Share $42.94 Unrealized @ Report Date +43.9%
VNT VONTIER CORP 0.0%
Value $68,000 Shares 2,067 Share Price $32.90 Est. Cost/Share $31.18 Unrealized @ Report Date +5.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $68,000 Shares 4,853 Share Price $14.01 * Est. Cost/Share $15.81 Unrealized @ Report Date -14.0%
JBL JABIL INC 0.0%
Value $68,000 Shares 494 Share Price $137.65 Est. Cost/Share $98.93 Unrealized @ Report Date +37.4%
TS TENARIS SA-ADR 0.0%
Value $68,000 Shares 1,729 Share Price $39.33 Est. Cost/Share $31.24 Unrealized @ Report Date +25.2%
ABNB AIRBNB INC-CLASS A 0.0%
Value $68,000 Shares 566 Share Price $120.14 Est. Cost/Share $127.67 Unrealized @ Report Date -6.4%
SO SOUTHERN CO/THE 0.0%
Value $68,000 Shares 747 Share Price $91.03 Est. Cost/Share $71.29 Unrealized @ Report Date +25.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $68,000 Shares 2,481 Share Price $27.41 Est. Cost/Share $30.35 Unrealized @ Report Date -10.0%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value $67,000 Shares 1,244 Share Price $53.86 Est. Cost/Share $76.31 Unrealized @ Report Date -29.8%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value $67,000 Shares 947 Share Price $70.75 * Est. Cost/Share $72.67 Unrealized @ Report Date -10.3%
CUBE CUBESMART 0.0%
Value $67,000 Shares 1,575 Share Price $42.54 Est. Cost/Share $43.84 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $67,000 Shares 815 Share Price $82.21 Est. Cost/Share $75.37 Unrealized @ Report Date +8.3%
AVAV AEROVIRONMENT INC 0.0%
Value $67,000 Shares 563 Share Price $119.01 Est. Cost/Share $179.82 Unrealized @ Report Date -33.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $67,000 Shares 1,082 Share Price $61.92 * Est. Cost/Share $49.62 Unrealized @ Report Date +17.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $67,000 Shares 895 Share Price $74.86 Est. Cost/Share $75.64 Unrealized @ Report Date -1.6%
CGNX COGNEX CORP 0.0%
Value $66,000 Shares 2,223 Share Price $29.69 Est. Cost/Share $45.20 Unrealized @ Report Date -34.4%
TFX TELEFLEX INC 0.0%
Value $66,000 Shares 480 Share Price $137.50 Est. Cost/Share $195.42 Unrealized @ Report Date -29.9%
NCNO NCINO INC 0.0%
Value $66,000 Shares 2,388 Share Price $27.64 Est. Cost/Share $30.96 Unrealized @ Report Date -11.3%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $66,000 Shares 1,851 Share Price $35.66 Est. Cost/Share $33.19 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $66,000 Shares 548 Share Price $120.44 Est. Cost/Share $111.34 Unrealized @ Report Date +8.3%
TGNA TEGNA INC 0.0%
Value $66,000 Shares 3,592 Share Price $18.37 Est. Cost/Share $15.76 Unrealized @ Report Date +15.6%
NTRA NATERA INC 0.0%
Value $66,000 Shares 469 Share Price $140.72 Est. Cost/Share $90.43 Unrealized @ Report Date +56.4%
BOX BOX INC - CLASS A 0.0%
Value $66,000 Shares 2,142 Share Price $30.81 Est. Cost/Share $27.63 Unrealized @ Report Date +11.7%
PTC PTC INC 0.0%
Value $66,000 Shares 427 Share Price $154.57 Est. Cost/Share $164.70 Unrealized @ Report Date -5.9%
DBX DROPBOX INC-CLASS A 0.0%
Value $65,000 Shares 2,468 Share Price $26.34 Est. Cost/Share $23.05 Unrealized @ Report Date +15.9%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $65,000 Shares 1,271 Share Price $51.14 Est. Cost/Share $47.58 Unrealized @ Report Date —
DUK DUKE ENERGY CORP 0.0%
Value $65,000 Shares 534 Share Price $121.72 * Est. Cost/Share $96.72 Unrealized @ Report Date +22.8%
CVS CVS HEALTH CORP 0.0%
Value $65,000 Shares 962 Share Price $67.57 * Est. Cost/Share $79.11 Unrealized @ Report Date -16.8%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $64,000 Shares 1,035 Share Price $61.84 * Est. Cost/Share $61.37 Unrealized @ Report Date -5.1%
GXO GXO LOGISTICS INC 0.0%
Value $64,000 Shares 1,645 Share Price $38.91 Est. Cost/Share $47.36 Unrealized @ Report Date -17.5%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $64,000 Shares 1,536 Share Price $41.67 Est. Cost/Share $23.90 Unrealized @ Report Date +72.0%
BDC BELDEN INC 0.0%
Value $64,000 Shares 636 Share Price $100.63 Est. Cost/Share $83.01 Unrealized @ Report Date +20.6%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $64,000 Shares 1,564 Share Price $40.92 * Est. Cost/Share $30.60 Unrealized @ Report Date +30.1%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $64,000 Shares 765 Share Price $83.66 Est. Cost/Share $57.61 Unrealized @ Report Date +43.2%
IMVT IMMUNOVANT INC 0.0%
Value $64,000 Shares 3,764 Share Price $17.00 Est. Cost/Share $23.81 Unrealized @ Report Date -28.2%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $64,000 Shares 2,575 Share Price $24.85 * Est. Cost/Share $20.78 Unrealized @ Report Date +15.1%
OTEX OPEN TEXT CORP 0.0%
Value $64,000 Shares 2,517 Share Price $25.43 * Est. Cost/Share $30.22 Unrealized @ Report Date -18.5%
RDN RADIAN GROUP INC 0.0%
Value $64,000 Shares 1,927 Share Price $33.21 * Est. Cost/Share $27.28 Unrealized @ Report Date +18.6%
CVI CVR ENERGY INC 0.0%
Value $64,000 Shares 3,307 Share Price $19.35 Est. Cost/Share $27.21 Unrealized @ Report Date -28.7%
GEHC GE HEALTHCARE TECHNOLOGY 0.0%
Value $64,000 Shares 791 Share Price $80.91 Est. Cost/Share $77.93 Unrealized @ Report Date +3.4%
RF REGIONS FINANCIAL CORP 0.0%
Value $64,000 Shares 2,973 Share Price $21.53 * Est. Cost/Share $15.98 Unrealized @ Report Date +31.7%
OSPN ONESPAN INC 0.0%
Value $63,000 Shares 4,139 Share Price $15.22 * Est. Cost/Share $14.47 Unrealized @ Report Date +2.7%
BILL BILL HOLDINGS INC 0.0%
Value $63,000 Shares 1,368 Share Price $46.05 Est. Cost/Share $71.42 Unrealized @ Report Date -35.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $63,000 Shares 858 Share Price $73.43 Est. Cost/Share $63.06 Unrealized @ Report Date +17.1%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $63,000 Shares 3,388 Share Price $18.60 Est. Cost/Share $16.08 Unrealized @ Report Date +15.4%
KGS KODIAK GAS SERVICES INC 0.0%
Value $63,000 Shares 1,690 Share Price $37.28 Est. Cost/Share $42.59 Unrealized @ Report Date -12.4%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value $63,000 Shares 1,268 Share Price $49.68 Est. Cost/Share $40.45 Unrealized @ Report Date +23.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $62,000 Shares 1,711 Share Price $36.24 Est. Cost/Share $43.07 Unrealized @ Report Date -15.9%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $62,000 Shares 89,320 Share Price $0.69 Est. Cost/Share $1.66 Unrealized @ Report Date -58.1%
KTB KONTOOR BRANDS INC 0.0%
Value $62,000 Shares 967 Share Price $64.12 Est. Cost/Share $44.73 Unrealized @ Report Date +43.4%
ON ON SEMICONDUCTOR 0.0%
Value $62,000 Shares 1,514 Share Price $40.95 Est. Cost/Share $63.82 Unrealized @ Report Date -36.2%
BLK BLACKROCK INC 0.0%
Value $62,000 Shares 65 Share Price $953.85 * Est. Cost/Share $990.60 Unrealized @ Report Date -5.9%
CDW CDW CORP/DE 0.0%
Value $62,000 Shares 384 Share Price $161.46 Est. Cost/Share $186.76 Unrealized @ Report Date -15.2%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $62,000 Shares 373 Share Price $166.22 * Est. Cost/Share $28.56 Unrealized @ Report Date +44.4%
ASTH ASTRANA HEALTH INC 0.0%
Value $62,000 Shares 2,001 Share Price $30.98 Est. Cost/Share $34.90 Unrealized @ Report Date -11.1%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value $62,000 Shares 414 Share Price $149.76 Est. Cost/Share $144.13 Unrealized @ Report Date +3.2%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value $62,000 Shares 704 Share Price $88.07 Est. Cost/Share $93.52 Unrealized @ Report Date -5.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value $62,000 Shares 1,674 Share Price $37.04 Est. Cost/Share $44.70 Unrealized @ Report Date -17.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $61,000 Shares 121 Share Price $504.13 Est. Cost/Share $420.80 Unrealized @ Report Date +18.3%
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value $61,000 Shares 173 Share Price $352.60 Est. Cost/Share $276.86 Unrealized @ Report Date +25.3%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $61,000 Shares 1,244 Share Price $49.04 Est. Cost/Share $47.08 Unrealized @ Report Date +3.8%
TWLO TWILIO INC - A 0.0%
Value $61,000 Shares 625 Share Price $97.60 Est. Cost/Share $75.05 Unrealized @ Report Date +30.5%
RPM RPM INTERNATIONAL INC 0.0%
Value $61,000 Shares 531 Share Price $114.88 Est. Cost/Share $105.96 Unrealized @ Report Date +9.2%
KBH KB HOME 0.0%
Value $61,000 Shares 1,042 Share Price $58.54 * Est. Cost/Share $53.05 Unrealized @ Report Date +7.7%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $61,000 Shares 880 Share Price $69.32 Est. Cost/Share $69.94 Unrealized @ Report Date -1.3%
DXCM DEXCOM INC 0.0%
Value $60,000 Shares 877 Share Price $68.42 Est. Cost/Share $95.23 Unrealized @ Report Date -28.3%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $60,000 Shares 1,530 Share Price $39.22 * Est. Cost/Share $26.77 Unrealized @ Report Date +35.5%
ICUI ICU MEDICAL INC 0.0%
Value $60,000 Shares 432 Share Price $138.89 Est. Cost/Share $118.65 Unrealized @ Report Date +17.0%
SF STIFEL FINANCIAL CORP 0.0%
Value $60,000 Shares 638 Share Price $94.04 Est. Cost/Share $92.46 Unrealized @ Report Date +0.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $60,000 Shares 1,144 Share Price $52.45 Est. Cost/Share $38.22 Unrealized @ Report Date +37.1%
SBUX STARBUCKS CORP 0.0%
Value $60,000 Shares 614 Share Price $97.72 Est. Cost/Share $94.42 Unrealized @ Report Date +1.7%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $60,000 Shares 395 Share Price $151.90 Est. Cost/Share $211.23 Unrealized @ Report Date -28.7%
IQV IQVIA HOLDINGS INC 0.0%
Value $60,000 Shares 339 Share Price $176.99 Est. Cost/Share $226.84 Unrealized @ Report Date -22.3%
BELFB BEL FUSE INC-CL B 0.0%
Value $60,000 Shares 809 Share Price $74.17 Est. Cost/Share $48.34 Unrealized @ Report Date +54.5%
IEX IDEX CORP 0.0%
Value $59,000 Shares 326 Share Price $180.98 Est. Cost/Share $207.01 Unrealized @ Report Date -13.6%
BANF BANCFIRST CORP 0.0%
Value $59,000 Shares 536 Share Price $110.07 Est. Cost/Share $84.48 Unrealized @ Report Date +28.5%
ESGE ISHARES INC ISHARES ESG AWAR 0.0%
Value $59,000 Shares 1,682 Share Price $35.08 Est. Cost/Share $39.29 Unrealized @ Report Date -11.0%
PRCH PORCH GROUP INC 0.0%
Value $59,000 Shares 8,130 Share Price $7.26 Est. Cost/Share $3.21 Unrealized @ Report Date +127.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value $59,000 Shares 3,531 Share Price $16.71 Est. Cost/Share $16.58 Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $59,000 Shares 6,007 Share Price $9.82 Est. Cost/Share $10.87 Unrealized @ Report Date -8.7%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $59,000 Shares 2,269 Share Price $26.00 Est. Cost/Share $28.60 Unrealized @ Report Date -8.6%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $59,000 Shares 1,774 Share Price $33.26 * Est. Cost/Share $46.09 Unrealized @ Report Date -29.5%
SHY ISHARES 1-3 YEAR TREASURY BO 0.0%
Value $58,000 Shares 705 Share Price $82.27 Est. Cost/Share $82.23 Unrealized @ Report Date +0.6%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value $58,000 Shares 1,010 Share Price $57.43 * Est. Cost/Share $14.45 Unrealized @ Report Date +98.3%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $58,000 Shares 7,388 Share Price $7.85 Est. Cost/Share $7.09 Unrealized @ Report Date +10.0%
HSY HERSHEY CO/THE 0.0%
Value $58,000 Shares 341 Share Price $170.09 Est. Cost/Share $170.74 Unrealized @ Report Date -2.2%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $58,000 Shares 296 Share Price $195.95 Est. Cost/Share $164.34 Unrealized @ Report Date +19.8%
THO THOR INDUSTRIES INC 0.0%
Value $58,000 Shares 760 Share Price $76.32 * Est. Cost/Share $96.30 Unrealized @ Report Date -23.0%
AGGY WISDOMTREE YIELD ENHANCED US 0.0%
Value $58,000 Shares 1,329 Share Price $43.64 Est. Cost/Share $46.51 Unrealized @ Report Date -6.6%
MRSH MARSH & MCLENNAN COS 0.0%
Value $58,000 Shares 236 Share Price $245.76 Est. Cost/Share $171.20 Unrealized @ Report Date +40.8%
OOMA OOMA INC 0.0%
Value $58,000 Shares 4,425 Share Price $13.11 Est. Cost/Share $14.27 Unrealized @ Report Date -8.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value $57,000 Shares 433 Share Price $131.64 * Est. Cost/Share $136.10 Unrealized @ Report Date -5.4%
ITT ITT INC 0.0%
Value $57,000 Shares 444 Share Price $128.38 Est. Cost/Share $82.16 Unrealized @ Report Date +57.2%
FLS FLOWSERVE CORP 0.0%
Value $57,000 Shares 1,162 Share Price $49.05 Est. Cost/Share $32.94 Unrealized @ Report Date +46.7%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $57,000 Shares 678 Share Price $84.07 * Est. Cost/Share $75.42 Unrealized @ Report Date +8.7%
IEMG ISHARES CORE MSCI EMERGING 0.0%
Value $57,000 Shares 1,047 Share Price $54.44 Est. Cost/Share $51.37 Unrealized @ Report Date +5.1%
CATY CATHAY GENERAL BANCORP 0.0%
Value $57,000 Shares 1,317 Share Price $43.28 * Est. Cost/Share $44.60 Unrealized @ Report Date -5.6%
LFUS LITTELFUSE INC 0.0%
Value $56,000 Shares 282 Share Price $198.58 Est. Cost/Share $242.63 Unrealized @ Report Date -18.9%
DOV DOVER CORP 0.0%
Value $56,000 Shares 320 Share Price $175.00 Est. Cost/Share $168.05 Unrealized @ Report Date +3.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $56,000 Shares 1,898 Share Price $29.50 Est. Cost/Share $38.31 Unrealized @ Report Date -22.6%
EBAY EBAY INC 0.0%
Value $56,000 Shares 828 Share Price $67.63 Est. Cost/Share $50.86 Unrealized @ Report Date +31.8%
SKY CHAMPION HOMES INC 0.0%
Value $56,000 Shares 585 Share Price $95.73 Est. Cost/Share $77.13 Unrealized @ Report Date +22.9%
IVZ INVESCO LTD 0.0%
Value $55,000 Shares 3,656 Share Price $15.04 * Est. Cost/Share $13.78 Unrealized @ Report Date +6.6%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $55,000 Shares 244 Share Price $225.41 Est. Cost/Share $344.96 Unrealized @ Report Date -35.3%
DIS WALT DISNEY CO/THE 0.0%
Value $55,000 Shares 558 Share Price $98.57 Est. Cost/Share $116.96 Unrealized @ Report Date -16.5%
BL BLACKLINE INC 0.0%
Value $55,000 Shares 1,145 Share Price $48.03 Est. Cost/Share $57.56 Unrealized @ Report Date -15.9%
— FIRST FINANCIAL NORTHWEST 0.0%
Value $55,000 Shares 2,416 Share Price $22.76 Est. Cost/Share $21.05 Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $55,000 Shares 309 Share Price $177.99 Est. Cost/Share $131.91 Unrealized @ Report Date +34.6%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value $55,000 Shares 257 Share Price $214.01 * Est. Cost/Share $181.20 Unrealized @ Report Date +8.4%
STNG SCORPIO TANKERS INC 0.0%
Value $55,000 Shares 1,460 Share Price $37.67 Est. Cost/Share $45.25 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $55,000 Shares 272 Share Price $202.21 Est. Cost/Share $160.91 Unrealized @ Report Date +23.8%
— FARO TECHNOLOGIES INC 0.0%
Value $55,000 Shares 2,014 Share Price $27.31 Est. Cost/Share $25.28 Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value $54,000 Shares 307 Share Price $175.90 * Est. Cost/Share $139.35 Unrealized @ Report Date +22.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $54,000 Shares 335 Share Price $161.19 Est. Cost/Share $195.43 Unrealized @ Report Date -19.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $54,000 Shares 39 Share Price $1384.62 * Est. Cost/Share $876.75 Unrealized @ Report Date +47.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $54,000 Shares 530 Share Price $101.89 Est. Cost/Share $55.99 Unrealized @ Report Date +80.2%
CEG CONSTELLATION ENERGY 0.0%
Value $54,000 Shares 270 Share Price $200.00 Est. Cost/Share $172.51 Unrealized @ Report Date +16.4%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $54,000 Shares 6,232 Share Price $8.66 Est. Cost/Share $10.06 Unrealized @ Report Date -13.3%
TNA DIREXION DLY SM CAP BULL 3X 0.0%
Value $54,000 Shares 1,843 Share Price $29.30 Est. Cost/Share $35.89 Unrealized @ Report Date -18.5%
MCO MOODY'S CORP 0.0%
Value $54,000 Shares 117 Share Price $461.54 Est. Cost/Share $405.87 Unrealized @ Report Date +14.1%
CCI CROWN CASTLE INC 0.0%
Value $53,000 Shares 506 Share Price $104.74 * Est. Cost/Share $102.52 Unrealized @ Report Date -1.7%
MPC MARATHON PETROLEUM CORP 0.0%
Value $53,000 Shares 364 Share Price $145.60 Est. Cost/Share $110.56 Unrealized @ Report Date +29.7%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $53,000 Shares 115 Share Price $460.87 * Est. Cost/Share $415.19 Unrealized @ Report Date +8.5%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $53,000 Shares 160 Share Price $331.25 Est. Cost/Share $252.31 Unrealized @ Report Date +29.7%
TTMI TTM TECHNOLOGIES 0.0%
Value $53,000 Shares 2,566 Share Price $20.65 Est. Cost/Share $21.74 Unrealized @ Report Date -5.7%
HP HELMERICH & PAYNE 0.0%
Value $53,000 Shares 2,023 Share Price $26.20 Est. Cost/Share $36.09 Unrealized @ Report Date -27.6%
BCPC BALCHEM CORP 0.0%
Value $53,000 Shares 321 Share Price $165.11 Est. Cost/Share $156.38 Unrealized @ Report Date +5.5%
MCHB HOMESTREET INC 0.0%
Value $53,000 Shares 4,482 Share Price $11.83 Est. Cost/Share $9.91 Unrealized @ Report Date +18.4%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $53,000 Shares 3,986 Share Price $13.30 Est. Cost/Share $17.68 Unrealized @ Report Date -25.2%
LMB LIMBACH HOLDINGS INC 0.0%
Value $52,000 Shares 690 Share Price $75.36 Est. Cost/Share $55.03 Unrealized @ Report Date +35.3%
MO ALTRIA GROUP INC 0.0%
Value $52,000 Shares 866 Share Price $60.05 * Est. Cost/Share $36.31 Unrealized @ Report Date +57.0%
SATS ECHOSTAR CORP-A 0.0%
Value $52,000 Shares 2,019 Share Price $25.76 Est. Cost/Share $22.57 Unrealized @ Report Date +13.3%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $52,000 Shares 1,822 Share Price $28.54 Est. Cost/Share $26.70 Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $51,000 Shares 512 Share Price $99.61 Est. Cost/Share $79.77 Unrealized @ Report Date +25.7%
FORM FORMFACTOR INC 0.0%
Value $51,000 Shares 1,788 Share Price $28.52 Est. Cost/Share $41.86 Unrealized @ Report Date -32.4%
S SENTINELONE INC -CLASS A 0.0%
Value $51,000 Shares 2,803 Share Price $18.19 Est. Cost/Share $22.31 Unrealized @ Report Date -18.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $51,000 Shares 6,260 Share Price $8.15 Est. Cost/Share $9.35 Unrealized @ Report Date -12.1%
STT STATE STREET CORP 0.0%
Value $51,000 Shares 571 Share Price $89.32 * Est. Cost/Share $72.31 Unrealized @ Report Date +20.2%
LRN STRIDE INC 0.0%
Value $51,000 Shares 406 Share Price $125.62 Est. Cost/Share $60.95 Unrealized @ Report Date +107.6%
SLVM SYLVAMO CORP 0.0%
Value $51,000 Shares 772 Share Price $66.06 * Est. Cost/Share $75.37 Unrealized @ Report Date -14.2%
DG DOLLAR GENERAL CORP 0.0%
Value $50,000 Shares 567 Share Price $88.18 * Est. Cost/Share $113.77 Unrealized @ Report Date -24.1%
CMA COMERICA INC 0.0%
Value $50,000 Shares 848 Share Price $58.96 * Est. Cost/Share $46.26 Unrealized @ Report Date +23.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $50,000 Shares 691 Share Price $72.36 Est. Cost/Share $47.35 Unrealized @ Report Date +53.9%
CARS CARS.COM INC 0.0%
Value $50,000 Shares 4,428 Share Price $11.29 Est. Cost/Share $16.97 Unrealized @ Report Date -33.6%
ETN EATON CORP PLC 0.0%
Value $50,000 Shares 183 Share Price $273.22 Est. Cost/Share $217.41 Unrealized @ Report Date +24.2%
DRS LEONARDO DRS INC 0.0%
Value $50,000 Shares 1,528 Share Price $32.72 Est. Cost/Share $23.99 Unrealized @ Report Date +36.1%
SLB SCHLUMBERGER LTD 0.0%
Value $50,000 Shares 1,207 Share Price $41.43 Est. Cost/Share $40.31 Unrealized @ Report Date +1.2%
— SOHO HOUSE & CO INC 0.0%
Value $49,000 Shares 7,940 Share Price $6.17 Est. Cost/Share $7.43 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $49,000 Shares 6,018 Share Price $8.14 Est. Cost/Share $10.64 Unrealized @ Report Date -23.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $49,000 Shares 442 Share Price $110.86 Est. Cost/Share $94.16 Unrealized @ Report Date +15.8%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $49,000 Shares 1,610 Share Price $30.43 Est. Cost/Share $38.72 Unrealized @ Report Date -21.9%
BCC BOISE CASCADE CO 0.0%
Value $49,000 Shares 496 Share Price $98.79 Est. Cost/Share $82.14 Unrealized @ Report Date +18.5%
BVS BIOVENTUS INC - A 0.0%
Value $49,000 Shares 5,386 Share Price $9.10 Est. Cost/Share $8.65 Unrealized @ Report Date +5.8%
AEP AMERICAN ELECTRIC POWER 0.0%
Value $49,000 Shares 449 Share Price $109.13 * Est. Cost/Share $83.96 Unrealized @ Report Date +26.9%
PIPR PIPER SANDLER COS 0.0%
Value $49,000 Shares 199 Share Price $246.23 Est. Cost/Share $291.06 Unrealized @ Report Date -14.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $49,000 Shares 286 Share Price $171.33 Est. Cost/Share $120.92 Unrealized @ Report Date +41.5%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $48,000 Shares 1,262 Share Price $38.03 Est. Cost/Share $31.59 Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $48,000 Shares 1,477 Share Price $32.50 Est. Cost/Share $32.88 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $48,000 Shares 760 Share Price $63.16 Est. Cost/Share $92.00 Unrealized @ Report Date -31.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $48,000 Shares 539 Share Price $89.05 Est. Cost/Share $82.05 Unrealized @ Report Date +7.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $48,000 Shares 2,828 Share Price $16.97 Est. Cost/Share $15.82 Unrealized @ Report Date —
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $48,000 Shares 6,842 Share Price $7.02 Est. Cost/Share $5.88 Unrealized @ Report Date +19.7%
YINN DRX DLY FTSE CHINA BULL 3X 0.0%
Value $48,000 Shares 1,161 Share Price $41.34 Est. Cost/Share $37.24 Unrealized @ Report Date +11.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $48,000 Shares 736 Share Price $65.22 * Est. Cost/Share $47.24 Unrealized @ Report Date +29.3%
DIOD DIODES INC 0.0%
Value $48,000 Shares 1,122 Share Price $42.78 Est. Cost/Share $80.73 Unrealized @ Report Date -46.5%
DHR DANAHER CORP 0.0%
Value $48,000 Shares 236 Share Price $203.39 Est. Cost/Share $240.43 Unrealized @ Report Date -15.1%
DDS DILLARDS INC-CL A 0.0%
Value $48,000 Shares 132 Share Price $363.64 * Est. Cost/Share $320.54 Unrealized @ Report Date +7.0%
LEN LENNAR CORP-A 0.0%
Value $47,000 Shares 407 Share Price $115.48 Est. Cost/Share $123.23 Unrealized @ Report Date -8.1%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $47,000 Shares 415 Share Price $113.25 Est. Cost/Share $123.02 Unrealized @ Report Date -7.2%
GLOB GLOBANT SA 0.0%
Value $47,000 Shares 403 Share Price $116.63 Est. Cost/Share $194.00 Unrealized @ Report Date -39.3%
PLNT PLANET FITNESS INC - CL A 0.0%
Value $47,000 Shares 491 Share Price $95.72 Est. Cost/Share $66.85 Unrealized @ Report Date +44.5%
COHR COHERENT CORP 0.0%
Value $47,000 Shares 733 Share Price $64.12 Est. Cost/Share $91.42 Unrealized @ Report Date -29.0%
AMP AMERIPRISE FINANCIAL INC. 0.0%
Value $46,000 Shares 94 Share Price $489.36 * Est. Cost/Share $318.36 Unrealized @ Report Date +50.6%
UNF UNIFIRST CORP/MA 0.0%
Value $46,000 Shares 263 Share Price $174.90 Est. Cost/Share $174.86 Unrealized @ Report Date -1.1%
STM STMICROELECTRONICS NV-NY SHS 0.0%
Value $46,000 Shares 2,083 Share Price $22.08 Est. Cost/Share $33.04 Unrealized @ Report Date -33.5%
TJX TJX COMPANIES INC 0.0%
Value $46,000 Shares 376 Share Price $122.34 Est. Cost/Share $68.20 Unrealized @ Report Date +76.9%
CBRE CBRE GROUP INC - A 0.0%
Value $46,000 Shares 353 Share Price $130.31 Est. Cost/Share $95.94 Unrealized @ Report Date +36.3%
KBR KBR INC 0.0%
Value $46,000 Shares 927 Share Price $49.62 Est. Cost/Share $51.44 Unrealized @ Report Date -4.2%
ITRI ITRON INC 0.0%
Value $46,000 Shares 438 Share Price $105.02 Est. Cost/Share $75.37 Unrealized @ Report Date +39.0%
LEN/B LENNAR CORP - B SHS 0.0%
Value $46,000 Shares 419 Share Price $109.79 * Est. Cost/Share $105.96 Unrealized @ Report Date +1.0%
BALL BALL CORP 0.0%
Value $45,000 Shares 863 Share Price $52.14 Est. Cost/Share $52.77 Unrealized @ Report Date -2.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $45,000 Shares 927 Share Price $48.54 Est. Cost/Share $62.85 Unrealized @ Report Date -21.7%
UMBF UMB FINANCIAL CORP 0.0%
Value $45,000 Shares 446 Share Price $100.90 Est. Cost/Share $82.92 Unrealized @ Report Date +21.9%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $45,000 Shares 1,047 Share Price $42.98 Est. Cost/Share $62.03 Unrealized @ Report Date -30.8%
ARES ARES MANAGEMENT CORP - A 0.0%
Value $45,000 Shares 308 Share Price $146.10 Est. Cost/Share $144.94 Unrealized @ Report Date -0.8%
LOW LOWE'S COS INC 0.0%
Value $45,000 Shares 192 Share Price $234.38 * Est. Cost/Share $212.75 Unrealized @ Report Date +7.9%
CL COLGATE-PALMOLIVE CO 0.0%
Value $44,000 Shares 465 Share Price $94.62 * Est. Cost/Share $79.03 Unrealized @ Report Date +16.4%
NUEM NUVEEN ESG EMERGING MARKETS 0.0%
Value $44,000 Shares 1,514 Share Price $29.06 Est. Cost/Share $26.96 Unrealized @ Report Date +8.5%
PPC PILGRIM'S PRIDE CORP 0.0%
Value $44,000 Shares 800 Share Price $55.00 Est. Cost/Share $38.72 Unrealized @ Report Date +40.8%
COR CENCORA INC 0.0%
Value $44,000 Shares 158 Share Price $278.48 Est. Cost/Share $167.96 Unrealized @ Report Date +64.7%
APH AMPHENOL CORP-CL A 0.0%
Value $44,000 Shares 675 Share Price $65.19 Est. Cost/Share $54.69 Unrealized @ Report Date +19.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $44,000 Shares 335 Share Price $131.34 Est. Cost/Share $83.82 Unrealized @ Report Date +55.8%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $44,000 Shares 555 Share Price $79.28 Est. Cost/Share $62.99 Unrealized @ Report Date +26.7%
GLW CORNING INC 0.0%
Value $44,000 Shares 960 Share Price $45.83 Est. Cost/Share $30.89 Unrealized @ Report Date +46.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $44,000 Shares 2,941 Share Price $14.96 * Est. Cost/Share $11.68 Unrealized @ Report Date +25.0%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $43,000 Shares 2,361 Share Price $18.21 Est. Cost/Share $12.82 Unrealized @ Report Date +43.6%
CRTO CRITEO SA-SPON ADR 0.0%
Value $43,000 Shares 1,227 Share Price $35.04 Est. Cost/Share $32.92 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $43,000 Shares 277 Share Price $155.23 * Est. Cost/Share $97.20 Unrealized @ Report Date +55.6%
BLD TOPBUILD CORP 0.0%
Value $43,000 Shares 140 Share Price $307.14 Est. Cost/Share $223.18 Unrealized @ Report Date +36.6%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $43,000 Shares 124 Share Price $346.77 Est. Cost/Share $222.26 Unrealized @ Report Date +54.3%
NEOG NEOGEN CORP 0.0%
Value $43,000 Shares 5,047 Share Price $8.52 Est. Cost/Share $13.88 Unrealized @ Report Date -37.5%
NVR NVR INC 0.0%
Value $43,000 Shares 6 Share Price $7166.67 Est. Cost/Share $5766.37 Unrealized @ Report Date +25.6%
ALB ALBEMARLE CORP 0.0%
Value $43,000 Shares 594 Share Price $72.39 Est. Cost/Share $106.90 Unrealized @ Report Date -33.6%
AVTR AVANTOR INC 0.0%
Value $43,000 Shares 2,643 Share Price $16.27 Est. Cost/Share $26.47 Unrealized @ Report Date -38.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value $43,000 Shares 848 Share Price $50.71 Est. Cost/Share $50.09 Unrealized @ Report Date +2.0%
RVTY REVVITY INC 0.0%
Value $43,000 Shares 410 Share Price $104.88 Est. Cost/Share $122.05 Unrealized @ Report Date -13.5%
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value $43,000 Shares 4,878 Share Price $8.82 Est. Cost/Share $11.25 Unrealized @ Report Date -22.3%
SU SUNCOR ENERGY INC 0.0%
Value $43,000 Shares 1,101 Share Price $39.06 Est. Cost/Share $35.91 Unrealized @ Report Date +6.6%
AFBI AFFINITY BANCSHARES INC 0.0%
Value $43,000 Shares 2,417 Share Price $17.79 Est. Cost/Share $17.22 Unrealized @ Report Date +3.1%
CB CHUBB LTD 0.0%
Value $43,000 Shares 142 Share Price $302.82 Est. Cost/Share $203.72 Unrealized @ Report Date +47.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $42,000 Shares 758 Share Price $55.41 Est. Cost/Share $48.12 Unrealized @ Report Date +13.7%
XLI INDUSTRIAL SELECT SECT SPDR 0.0%
Value $42,000 Shares 323 Share Price $130.03 Est. Cost/Share $106.83 Unrealized @ Report Date +22.7%
AON AON PLC-CLASS A 0.0%
Value $42,000 Shares 105 Share Price $400.00 Est. Cost/Share $312.88 Unrealized @ Report Date +27.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $42,000 Shares 185 Share Price $227.03 Est. Cost/Share $154.95 Unrealized @ Report Date +45.6%
BITU PROSHARES ULTRA BITCOIN ETF 0.0%
Value $42,000 Shares 1,253 Share Price $33.52 Est. Cost/Share $43.25 Unrealized @ Report Date -23.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $42,000 Shares 1,099 Share Price $38.22 Est. Cost/Share $42.52 Unrealized @ Report Date -10.5%
PRA PROASSURANCE CORP 0.0%
Value $42,000 Shares 1,782 Share Price $23.57 Est. Cost/Share $22.88 Unrealized @ Report Date +2.1%
AZTA AZENTA INC 0.0%
Value $42,000 Shares 1,201 Share Price $34.97 Est. Cost/Share $51.23 Unrealized @ Report Date -32.4%
BLBD BLUE BIRD CORP 0.0%
Value $42,000 Shares 1,305 Share Price $32.18 Est. Cost/Share $34.37 Unrealized @ Report Date -5.8%
RSG REPUBLIC SERVICES INC 0.0%
Value $42,000 Shares 172 Share Price $244.19 Est. Cost/Share $158.93 Unrealized @ Report Date +50.8%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $42,000 Shares 184 Share Price $228.26 * Est. Cost/Share $165.37 Unrealized @ Report Date +35.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $41,000 Shares 242 Share Price $169.42 Est. Cost/Share $145.54 Unrealized @ Report Date +15.4%
PSMT PRICESMART INC 0.0%
Value $41,000 Shares 459 Share Price $89.32 * Est. Cost/Share $76.12 Unrealized @ Report Date +14.2%
— HEIDRICK & STRUGGLES INTL 0.0%
Value $41,000 Shares 961 Share Price $42.66 Est. Cost/Share $43.03 Unrealized @ Report Date —
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value $41,000 Shares 1,440 Share Price $28.47 * Est. Cost/Share $24.37 Unrealized @ Report Date +10.7%
PSN PARSONS CORP 0.0%
Value $41,000 Shares 679 Share Price $60.38 Est. Cost/Share $63.43 Unrealized @ Report Date -6.6%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $41,000 Shares 1,593 Share Price $25.74 Est. Cost/Share $26.40 Unrealized @ Report Date -1.7%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $40,000 Shares 358 Share Price $111.73 Est. Cost/Share $89.58 Unrealized @ Report Date +25.5%
CAH CARDINAL HEALTH INC 0.0%
Value $40,000 Shares 292 Share Price $136.99 Est. Cost/Share $77.99 Unrealized @ Report Date +74.5%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $40,000 Shares 2,783 Share Price $14.37 Est. Cost/Share $11.72 Unrealized @ Report Date +23.1%
BGC BGC GROUP INC-A 0.0%
Value $40,000 Shares 4,388 Share Price $9.12 Est. Cost/Share $6.79 Unrealized @ Report Date +34.1%
DTE DTE ENERGY COMPANY 0.0%
Value $40,000 Shares 286 Share Price $139.86 * Est. Cost/Share $113.08 Unrealized @ Report Date +19.2%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $40,000 Shares 2,199 Share Price $18.19 Est. Cost/Share $21.78 Unrealized @ Report Date -16.4%
UPBD UPBOUND GROUP INC 0.0%
Value $40,000 Shares 1,694 Share Price $23.61 Est. Cost/Share $30.53 Unrealized @ Report Date -21.5%
— VIPER ENERGY INC 0.0%
Value $39,000 Shares 859 Share Price $45.40 Est. Cost/Share $48.95 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $39,000 Shares 681 Share Price $57.27 * Est. Cost/Share $49.10 Unrealized @ Report Date +10.3%
— VIVID SEATS INC - CLASS A 0.0%
Value $39,000 Shares 13,369 Share Price $2.92 Est. Cost/Share $2.95 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $39,000 Shares 1,000 Share Price $39.00 Est. Cost/Share $53.02 Unrealized @ Report Date -25.9%
PCVX VAXCYTE INC 0.0%
Value $39,000 Shares 1,044 Share Price $37.36 Est. Cost/Share $70.09 Unrealized @ Report Date -46.1%
STLD STEEL DYNAMICS INC 0.0%
Value $39,000 Shares 313 Share Price $124.60 Est. Cost/Share $77.15 Unrealized @ Report Date +60.5%
TH TARGET HOSPITALITY CORP 0.0%
Value $39,000 Shares 5,957 Share Price $6.55 Est. Cost/Share $9.79 Unrealized @ Report Date -32.8%
TECH BIO-TECHNE CORP 0.0%
Value $39,000 Shares 660 Share Price $59.09 Est. Cost/Share $73.89 Unrealized @ Report Date -21.0%
APP APPLOVIN CORP-CLASS A 0.0%
Value $39,000 Shares 146 Share Price $267.12 Est. Cost/Share $79.32 Unrealized @ Report Date +234.1%
ECL ECOLAB INC 0.0%
Value $38,000 Shares 151 Share Price $251.66 Est. Cost/Share $181.42 Unrealized @ Report Date +38.7%
AGG ISHARES CORE U.S. AGGREGATE 0.0%
Value $38,000 Shares 380 Share Price $100.00 Est. Cost/Share $97.32 Unrealized @ Report Date +1.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $38,000 Shares 267 Share Price $142.32 * Est. Cost/Share $117.89 Unrealized @ Report Date +16.9%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $38,000 Shares 6,595 Share Price $5.76 Est. Cost/Share $4.12 Unrealized @ Report Date +39.5%
KMI KINDER MORGAN INC 0.0%
Value $38,000 Shares 1,315 Share Price $28.90 * Est. Cost/Share $14.64 Unrealized @ Report Date +88.6%
FRSH FRESHWORKS INC-CL A 0.0%
Value $38,000 Shares 2,710 Share Price $14.02 Est. Cost/Share $14.91 Unrealized @ Report Date -5.4%
CTRA COTERRA ENERGY INC 0.0%
Value $38,000 Shares 1,319 Share Price $28.81 * Est. Cost/Share $24.59 Unrealized @ Report Date +14.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $38,000 Shares 305 Share Price $124.59 Est. Cost/Share $72.94 Unrealized @ Report Date +67.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $37,000 Shares 63 Share Price $587.30 Est. Cost/Share $486.55 Unrealized @ Report Date +20.4%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $37,000 Shares 497 Share Price $74.45 Est. Cost/Share $81.14 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $37,000 Shares 508 Share Price $72.83 Est. Cost/Share $73.71 Unrealized @ Report Date -0.6%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $37,000 Shares 1,317 Share Price $28.09 Est. Cost/Share $27.31 Unrealized @ Report Date +2.0%
BLCO BAUSCH LOMB CORP 0.0%
Value $37,000 Shares 2,534 Share Price $14.60 Est. Cost/Share $19.52 Unrealized @ Report Date -25.7%
DPZ DOMINO'S PIZZA INC 0.0%
Value $37,000 Shares 78 Share Price $474.36 * Est. Cost/Share $416.25 Unrealized @ Report Date +9.1%
LYFT LYFT INC-A 0.0%
Value $37,000 Shares 3,178 Share Price $11.64 Est. Cost/Share $16.51 Unrealized @ Report Date -28.1%
MET METLIFE INC 0.0%
Value $36,000 Shares 452 Share Price $79.65 Est. Cost/Share $62.82 Unrealized @ Report Date +25.0%
NEM NEWMONT CORP 0.0%
Value $36,000 Shares 753 Share Price $47.81 Est. Cost/Share $40.82 Unrealized @ Report Date +17.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $36,000 Shares 505 Share Price $71.29 * Est. Cost/Share $60.13 Unrealized @ Report Date +15.7%
MOG/A MOOG INC-CLASS A 0.0%
Value $36,000 Shares 209 Share Price $172.25 Est. Cost/Share $146.38 Unrealized @ Report Date +17.8%
TRUP TRUPANION INC 0.0%
Value $36,000 Shares 974 Share Price $36.96 Est. Cost/Share $41.66 Unrealized @ Report Date -10.5%
NTRS NORTHERN TRUST CORP 0.0%
Value $36,000 Shares 367 Share Price $98.09 Est. Cost/Share $93.19 Unrealized @ Report Date +3.8%
PH PARKER HANNIFIN CORP 0.0%
Value $36,000 Shares 59 Share Price $610.17 Est. Cost/Share $331.78 Unrealized @ Report Date +81.9%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $36,000 Shares 1,200 Share Price $30.00 Est. Cost/Share $29.14 Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $35,000 Shares 484 Share Price $72.31 * Est. Cost/Share $65.11 Unrealized @ Report Date +7.1%
PNTG PENNANT GROUP INC/THE 0.0%
Value $35,000 Shares 1,402 Share Price $24.96 Est. Cost/Share $20.88 Unrealized @ Report Date +20.5%
POWL POWELL INDUSTRIES INC 0.0%
Value $35,000 Shares 203 Share Price $172.41 Est. Cost/Share $86.90 Unrealized @ Report Date +95.3%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $35,000 Shares 211 Share Price $165.88 * Est. Cost/Share $132.68 Unrealized @ Report Date +20.6%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $35,000 Shares 2,027 Share Price $17.27 Est. Cost/Share $26.51 Unrealized @ Report Date -34.9%
HAE HAEMONETICS CORP/MASS 0.0%
Value $35,000 Shares 550 Share Price $63.64 Est. Cost/Share $79.88 Unrealized @ Report Date -20.4%
— GMS INC 0.0%
Value $35,000 Shares 487 Share Price $71.87 Est. Cost/Share $75.68 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $35,000 Shares 43 Share Price $813.95 Est. Cost/Share $703.76 Unrealized @ Report Date +13.8%
FIVN FIVE9 INC 0.0%
Value $35,000 Shares 1,277 Share Price $27.41 Est. Cost/Share $48.59 Unrealized @ Report Date -44.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $35,000 Shares 392 Share Price $89.29 Est. Cost/Share $77.45 Unrealized @ Report Date +16.9%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $35,000 Shares 1,668 Share Price $20.98 Est. Cost/Share $23.19 Unrealized @ Report Date -9.4%
AFL AFLAC INC 0.0%
Value $35,000 Shares 311 Share Price $112.54 * Est. Cost/Share $67.39 Unrealized @ Report Date +62.3%
IGOV ISHARES INTERNATIONAL TREASU 0.0%
Value $35,000 Shares 879 Share Price $39.82 Est. Cost/Share $39.08 Unrealized @ Report Date +0.9%
LZ LEGALZOOMCOM INC 0.0%
Value $35,000 Shares 4,014 Share Price $8.72 Est. Cost/Share $9.48 Unrealized @ Report Date -9.2%
PEN PENUMBRA INC 0.0%
Value $35,000 Shares 132 Share Price $265.15 Est. Cost/Share $249.98 Unrealized @ Report Date +7.0%
FTDR FRONTDOOR INC 0.0%
Value $34,000 Shares 885 Share Price $38.42 Est. Cost/Share $34.63 Unrealized @ Report Date +11.0%
J JACOBS SOLUTIONS INC 0.0%
Value $34,000 Shares 278 Share Price $122.30 * Est. Cost/Share $111.52 Unrealized @ Report Date +6.6%
WK WORKIVA INC 0.0%
Value $34,000 Shares 448 Share Price $75.89 Est. Cost/Share $96.65 Unrealized @ Report Date -21.5%
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $34,000 Shares 6,739 Share Price $5.05 * Est. Cost/Share $5.38 Unrealized @ Report Date -8.3%
GEV GE VERNOVA INC 0.0%
Value $34,000 Shares 110 Share Price $309.09 Est. Cost/Share $170.82 Unrealized @ Report Date +78.4%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value $34,000 Shares 24 Share Price $1416.67 * Est. Cost/Share $54.43 Unrealized @ Report Date +75.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $34,000 Shares 286 Share Price $118.88 * Est. Cost/Share $133.94 Unrealized @ Report Date -13.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $34,000 Shares 855 Share Price $39.77 * Est. Cost/Share $28.47 Unrealized @ Report Date +34.1%
SYNA SYNAPTICS INC 0.0%
Value $34,000 Shares 538 Share Price $63.20 Est. Cost/Share $77.07 Unrealized @ Report Date -17.3%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $34,000 Shares 498 Share Price $68.27 Est. Cost/Share $67.58 Unrealized @ Report Date +2.2%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $33,000 Shares 5,285 Share Price $6.24 Est. Cost/Share $4.76 Unrealized @ Report Date +31.6%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $33,000 Shares 6,538 Share Price $5.05 Est. Cost/Share $4.85 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $33,000 Shares 114 Share Price $289.47 Est. Cost/Share $143.42 Unrealized @ Report Date +101.0%
NAIL DRX DLY HOMEBUILDERS BULL 3X 0.0%
Value $33,000 Shares 537 Share Price $61.45 Est. Cost/Share $134.06 Unrealized @ Report Date -53.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value $33,000 Shares 228 Share Price $144.74 Est. Cost/Share $104.14 Unrealized @ Report Date +37.7%
LE LANDS' END INC 0.0%
Value $33,000 Shares 3,247 Share Price $10.16 Est. Cost/Share $11.92 Unrealized @ Report Date -14.6%
VRSN VERISIGN INC 0.0%
Value $33,000 Shares 129 Share Price $255.81 Est. Cost/Share $187.11 Unrealized @ Report Date +34.5%
MTB M & T BANK CORP 0.0%
Value $33,000 Shares 191 Share Price $172.77 Est. Cost/Share $115.95 Unrealized @ Report Date +50.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $33,000 Shares 255 Share Price $129.41 Est. Cost/Share $37.47 Unrealized @ Report Date +245.6%
MOD MODINE MANUFACTURING CO 0.0%
Value $33,000 Shares 431 Share Price $76.57 Est. Cost/Share $54.43 Unrealized @ Report Date +41.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $33,000 Shares 337 Share Price $97.92 Est. Cost/Share $99.56 Unrealized @ Report Date -0.7%
NTAP NETAPP INC 0.0%
Value $33,000 Shares 378 Share Price $87.30 Est. Cost/Share $82.33 Unrealized @ Report Date +4.5%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value $33,000 Shares 295 Share Price $111.86 Est. Cost/Share $75.97 Unrealized @ Report Date +50.2%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $33,000 Shares 1,267 Share Price $26.05 Est. Cost/Share $17.76 Unrealized @ Report Date +44.6%
— GUESS INC 0.0%
Value $32,000 Shares 2,862 Share Price $11.18 Est. Cost/Share $12.49 Unrealized @ Report Date —
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $32,000 Shares 324 Share Price $98.77 Est. Cost/Share $73.41 Unrealized @ Report Date +32.9%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $32,000 Shares 385 Share Price $83.12 * Est. Cost/Share $62.48 Unrealized @ Report Date +28.6%
CMC COMMERCIAL METALS CO 0.0%
Value $32,000 Shares 699 Share Price $45.78 Est. Cost/Share $42.23 Unrealized @ Report Date +8.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $32,000 Shares 562 Share Price $56.94 * Est. Cost/Share $58.30 Unrealized @ Report Date -4.8%
GFF GRIFFON CORP 0.0%
Value $32,000 Shares 446 Share Price $71.75 Est. Cost/Share $72.77 Unrealized @ Report Date -2.5%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $32,000 Shares 321 Share Price $99.69 Est. Cost/Share $53.43 Unrealized @ Report Date +88.4%
CLH CLEAN HARBORS INC 0.0%
Value $32,000 Shares 164 Share Price $195.12 Est. Cost/Share $184.58 Unrealized @ Report Date +6.8%
MIDD MIDDLEBY CORP 0.0%
Value $32,000 Shares 209 Share Price $153.11 Est. Cost/Share $141.36 Unrealized @ Report Date +7.5%
NWPX NORTHWEST PIPE CO 0.0%
Value $32,000 Shares 774 Share Price $41.34 Est. Cost/Share $41.20 Unrealized @ Report Date +0.2%
ETR ENTERGY CORP 0.0%
Value $32,000 Shares 378 Share Price $84.66 Est. Cost/Share $62.75 Unrealized @ Report Date +33.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $32,000 Shares 862 Share Price $37.12 Est. Cost/Share $40.65 Unrealized @ Report Date -8.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $32,000 Shares 3,552 Share Price $9.01 * Est. Cost/Share $14.94 Unrealized @ Report Date -41.1%
HNST HONEST CO INC/THE 0.0%
Value $32,000 Shares 6,872 Share Price $4.66 Est. Cost/Share $4.05 Unrealized @ Report Date +16.1%
HUBB HUBBELL INC 0.0%
Value $32,000 Shares 95 Share Price $336.84 * Est. Cost/Share $272.03 Unrealized @ Report Date +20.5%
SEG SEAPORT ENTERTAINMENT GROUP 0.0%
Value $32,000 Shares 1,507 Share Price $21.23 Est. Cost/Share $27.18 Unrealized @ Report Date -21.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 984 Share Price $32.52 Est. Cost/Share $33.28 Unrealized @ Report Date -1.6%
LAZ LAZARD INC 0.0%
Value $32,000 Shares 741 Share Price $43.18 Est. Cost/Share $44.08 Unrealized @ Report Date -1.8%
ARCO ARCOS DORADOS HOLDINGS INC-A 0.0%
Value $32,000 Shares 3,972 Share Price $8.06 * Est. Cost/Share $8.16 Unrealized @ Report Date -3.7%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value $32,000 Shares 476 Share Price $67.23 Est. Cost/Share $58.43 Unrealized @ Report Date +13.3%
NRG NRG ENERGY INC 0.0%
Value $31,000 Shares 317 Share Price $97.79 * Est. Cost/Share $57.83 Unrealized @ Report Date +63.5%
CURB CURBLINE PROPERTIES CORP 0.0%
Value $31,000 Shares 1,272 Share Price $24.37 Est. Cost/Share $23.51 Unrealized @ Report Date —
SIRI SIRIUS XM HOLDINGS INC 0.0%
Value $31,000 Shares 1,362 Share Price $22.76 Est. Cost/Share $26.85 Unrealized @ Report Date -16.0%
VERX VERTEX INC - CLASS A 0.0%
Value $31,000 Shares 893 Share Price $34.71 Est. Cost/Share $45.61 Unrealized @ Report Date -23.2%
TENB TENABLE HOLDINGS INC 0.0%
Value $31,000 Shares 887 Share Price $34.95 Est. Cost/Share $41.17 Unrealized @ Report Date -15.0%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $31,000 Shares 9,294 Share Price $3.34 Est. Cost/Share $3.61 Unrealized @ Report Date -6.9%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $31,000 Shares 1,235 Share Price $25.10 * Est. Cost/Share $18.79 Unrealized @ Report Date +29.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $31,000 Shares 241 Share Price $128.63 Est. Cost/Share $144.96 Unrealized @ Report Date —
NUDM NUVEEN ESG INTL DEVEL MRK EQ 0.0%
Value $31,000 Shares 963 Share Price $32.19 Est. Cost/Share $30.67 Unrealized @ Report Date +3.8%
EA ELECTRONIC ARTS INC 0.0%
Value $31,000 Shares 215 Share Price $144.19 Est. Cost/Share $131.46 Unrealized @ Report Date +9.6%
SCHH SCHWAB US REIT ETF 0.0%
Value $31,000 Shares 1,433 Share Price $21.63 Est. Cost/Share $19.90 Unrealized @ Report Date +8.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $30,000 Shares 239 Share Price $125.52 Est. Cost/Share $150.98 Unrealized @ Report Date -17.2%
SLQT SELECTQUOTE INC 0.0%
Value $30,000 Shares 9,076 Share Price $3.31 Est. Cost/Share $4.24 Unrealized @ Report Date -21.2%
HWKN HAWKINS INC 0.0%
Value $30,000 Shares 280 Share Price $107.14 Est. Cost/Share $68.50 Unrealized @ Report Date +54.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $30,000 Shares 1,254 Share Price $23.92 Est. Cost/Share $35.76 Unrealized @ Report Date -32.5%
DGRW WISDOMTREE U.S. QUALITY DIVI 0.0%
Value $30,000 Shares 381 Share Price $78.74 Est. Cost/Share $77.21 Unrealized @ Report Date +3.4%
MELI MERCADOLIBRE INC 0.0%
Value $30,000 Shares 15 Share Price $2000.00 * Est. Cost/Share $1947.25 Unrealized @ Report Date +0.2%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value $30,000 Shares 1,198 Share Price $25.04 Est. Cost/Share $14.91 Unrealized @ Report Date +68.7%
UBSI UNITED BANKSHARES INC 0.0%
Value $30,000 Shares 869 Share Price $34.52 Est. Cost/Share $33.62 Unrealized @ Report Date +3.1%
OKE ONEOK INC 0.0%
Value $30,000 Shares 301 Share Price $99.67 * Est. Cost/Share $55.43 Unrealized @ Report Date +71.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $30,000 Shares 67 Share Price $447.76 * Est. Cost/Share $308.63 Unrealized @ Report Date +40.7%
ARDX ARDELYX INC 0.0%
Value $30,000 Shares 6,204 Share Price $4.84 Est. Cost/Share $4.93 Unrealized @ Report Date -0.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $30,000 Shares 177 Share Price $169.49 * Est. Cost/Share $155.21 Unrealized @ Report Date +6.1%
YEXT YEXT INC 0.0%
Value $30,000 Shares 4,847 Share Price $6.19 Est. Cost/Share $7.72 Unrealized @ Report Date -20.2%
NTNX NUTANIX INC - A 0.0%
Value $30,000 Shares 432 Share Price $69.44 Est. Cost/Share $44.62 Unrealized @ Report Date +56.5%
ELME ELME COMMUNITIES 0.0%
Value $29,000 Shares 1,695 Share Price $17.11 Est. Cost/Share $17.11 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $29,000 Shares 126 Share Price $230.16 Est. Cost/Share $148.66 Unrealized @ Report Date +55.7%
FE FIRSTENERGY CORP 0.0%
Value $29,000 Shares 706 Share Price $41.08 * Est. Cost/Share $36.70 Unrealized @ Report Date +6.8%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $29,000 Shares 303 Share Price $95.71 Est. Cost/Share $65.25 Unrealized @ Report Date +45.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $29,000 Shares 1,796 Share Price $16.15 * Est. Cost/Share $14.77 Unrealized @ Report Date -11.7%
BKR BAKER HUGHES CO 0.0%
Value $29,000 Shares 652 Share Price $44.48 * Est. Cost/Share $26.85 Unrealized @ Report Date +61.1%
PI IMPINJ INC 0.0%
Value $29,000 Shares 318 Share Price $91.19 Est. Cost/Share $123.88 Unrealized @ Report Date -26.8%
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value $29,000 Shares 4,198 Share Price $6.91 Est. Cost/Share $9.45 Unrealized @ Report Date -27.9%
RACE FERRARI NV 0.0%
Value $29,000 Shares 68 Share Price $426.47 Est. Cost/Share $416.66 Unrealized @ Report Date +2.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $29,000 Shares 176 Share Price $164.77 Est. Cost/Share $108.07 Unrealized @ Report Date +54.6%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value $29,000 Shares 1,871 Share Price $15.50 Est. Cost/Share $18.02 Unrealized @ Report Date -14.7%
DLR DIGITAL REALTY TRUST INC. 0.0%
Value $29,000 Shares 199 Share Price $145.73 * Est. Cost/Share $137.48 Unrealized @ Report Date +2.0%
MDB MONGODB INC 0.0%
Value $29,000 Shares 164 Share Price $176.83 Est. Cost/Share $348.38 Unrealized @ Report Date -49.7%
SOXL DIREXION DAILY SEMI BULL 3X 0.0%
Value $29,000 Shares 1,790 Share Price $16.20 Est. Cost/Share $25.29 Unrealized @ Report Date -36.9%
RNST RENASANT CORP 0.0%
Value $28,000 Shares 811 Share Price $34.53 Est. Cost/Share $32.23 Unrealized @ Report Date +5.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $28,000 Shares 449 Share Price $62.36 Est. Cost/Share $65.41 Unrealized @ Report Date -6.2%
MUR MURPHY OIL CORP 0.0%
Value $28,000 Shares 981 Share Price $28.54 * Est. Cost/Share $31.04 Unrealized @ Report Date -13.0%
MGNI MAGNITE INC 0.0%
Value $28,000 Shares 2,419 Share Price $11.58 Est. Cost/Share $14.32 Unrealized @ Report Date -20.3%
EQT EQT CORP 0.0%
Value $28,000 Shares 516 Share Price $54.26 * Est. Cost/Share $34.62 Unrealized @ Report Date +53.0%
AMPY AMPLIFY ENERGY CORP 0.0%
Value $28,000 Shares 7,502 Share Price $3.73 Est. Cost/Share $7.35 Unrealized @ Report Date -49.1%
GMED GLOBUS MEDICAL INC - A 0.0%
Value $28,000 Shares 385 Share Price $72.73 Est. Cost/Share $64.46 Unrealized @ Report Date +13.6%
RSKD RISKIFIED LTD-A 0.0%
Value $28,000 Shares 5,982 Share Price $4.68 Est. Cost/Share $4.75 Unrealized @ Report Date -2.7%
PPL PPL CORPORATION 0.0%
Value $28,000 Shares 784 Share Price $35.71 Est. Cost/Share $28.86 Unrealized @ Report Date +22.2%
HY HYSTER-YALE INC 0.0%
Value $28,000 Shares 683 Share Price $41.00 Est. Cost/Share $57.75 Unrealized @ Report Date -30.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $28,000 Shares 132 Share Price $212.12 * Est. Cost/Share $144.00 Unrealized @ Report Date +41.1%
COUR COURSERA INC 0.0%
Value $28,000 Shares 4,266 Share Price $6.56 Est. Cost/Share $14.62 Unrealized @ Report Date -54.5%
GSM FERROGLOBE PLC 0.0%
Value $28,000 Shares 7,636 Share Price $3.67 Est. Cost/Share $5.00 Unrealized @ Report Date -26.6%
URI UNITED RENTALS INC 0.0%
Value $28,000 Shares 45 Share Price $622.22 Est. Cost/Share $523.37 Unrealized @ Report Date +19.0%
PRI PRIMERICA INC 0.0%
Value $27,000 Shares 93 Share Price $290.32 Est. Cost/Share $206.96 Unrealized @ Report Date +37.5%
WWD WOODWARD INC 0.0%
Value $27,000 Shares 147 Share Price $183.67 Est. Cost/Share $138.74 Unrealized @ Report Date +31.0%
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value $27,000 Shares 114 Share Price $236.84 Est. Cost/Share $170.37 Unrealized @ Report Date +38.8%
BCO BRINK'S CO/THE 0.0%
Value $27,000 Shares 313 Share Price $86.26 Est. Cost/Share $92.45 Unrealized @ Report Date -7.7%
WPC WP CAREY INC 0.0%
Value $27,000 Shares 424 Share Price $63.68 Est. Cost/Share $62.26 Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $27,000 Shares 301 Share Price $89.70 * Est. Cost/Share $84.95 Unrealized @ Report Date +3.1%
FARM FARMER BROS CO 0.0%
Value $27,000 Shares 12,308 Share Price $2.19 Est. Cost/Share $2.15 Unrealized @ Report Date 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $27,000 Shares 352 Share Price $76.70 * Est. Cost/Share $58.29 Unrealized @ Report Date +35.9%
TGT TARGET CORP 0.0%
Value $27,000 Shares 261 Share Price $103.45 * Est. Cost/Share $138.51 Unrealized @ Report Date -27.2%
HPQ HP INC 0.0%
Value $27,000 Shares 996 Share Price $27.11 Est. Cost/Share $28.79 Unrealized @ Report Date -7.0%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $27,000 Shares 118 Share Price $228.81 Est. Cost/Share $141.12 Unrealized @ Report Date +61.0%
PNW PINNACLE WEST CAPITAL 0.0%
Value $27,000 Shares 287 Share Price $94.08 Est. Cost/Share $75.31 Unrealized @ Report Date +22.8%
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value $27,000 Shares 461 Share Price $58.57 * Est. Cost/Share $60.49 Unrealized @ Report Date -6.4%
EVRG EVERGY INC 0.0%
Value $27,000 Shares 391 Share Price $69.05 * Est. Cost/Share $58.24 Unrealized @ Report Date +15.0%
NI NISOURCE INC 0.0%
Value $27,000 Shares 662 Share Price $40.79 * Est. Cost/Share $28.84 Unrealized @ Report Date +36.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $27,000 Shares 91 Share Price $296.70 Est. Cost/Share $207.34 Unrealized @ Report Date +42.8%
ECG EVERUS CONSTRUCTION GROUP 0.0%
Value $27,000 Shares 720 Share Price $37.50 Est. Cost/Share $62.93 Unrealized @ Report Date -41.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $27,000 Shares 502 Share Price $53.78 * Est. Cost/Share $35.72 Unrealized @ Report Date +44.7%
FTV FORTIVE CORP 0.0%
Value $27,000 Shares 362 Share Price $74.59 * Est. Cost/Share $53.98 Unrealized @ Report Date +1.8%
DBC INVESCO DB COMMODITY INDEX T 0.0%
Value $26,000 Shares 1,173 Share Price $22.17 Est. Cost/Share $22.47 Unrealized @ Report Date +0.1%
CLMT CALUMET INC 0.0%
Value $26,000 Shares 2,037 Share Price $12.76 Est. Cost/Share $15.87 Unrealized @ Report Date -20.1%
RDWR RADWARE LTD 0.0%
Value $26,000 Shares 1,199 Share Price $21.68 Est. Cost/Share $22.89 Unrealized @ Report Date -5.6%
FTAI FTAI AVIATION LTD 0.0%
Value $26,000 Shares 237 Share Price $109.70 Est. Cost/Share $97.12 Unrealized @ Report Date +13.5%
AME AMETEK INC 0.0%
Value $26,000 Shares 151 Share Price $172.19 Est. Cost/Share $148.78 Unrealized @ Report Date +15.1%
ARM ARM HOLDINGS PLC-ADR 0.0%
Value $26,000 Shares 241 Share Price $107.88 Est. Cost/Share $135.23 Unrealized @ Report Date -21.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $26,000 Shares 240 Share Price $108.33 Est. Cost/Share $82.89 Unrealized @ Report Date +28.3%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $26,000 Shares 423 Share Price $61.47 * Est. Cost/Share $57.84 Unrealized @ Report Date +3.1%
LKQ LKQ CORP 0.0%
Value $26,000 Shares 608 Share Price $42.76 * Est. Cost/Share $44.67 Unrealized @ Report Date -7.3%
UGI UGI CORP 0.0%
Value $26,000 Shares 796 Share Price $32.66 Est. Cost/Share $25.95 Unrealized @ Report Date +27.5%
NDAQ NASDAQ INC 0.0%
Value $26,000 Shares 338 Share Price $76.92 * Est. Cost/Share $61.83 Unrealized @ Report Date +21.6%
QDEL QUIDELORTHO CORP 0.0%
Value $26,000 Shares 744 Share Price $34.95 Est. Cost/Share $48.59 Unrealized @ Report Date -28.0%
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value $26,000 Shares 1,213 Share Price $21.43 Est. Cost/Share $19.41 Unrealized @ Report Date +9.9%
FLEX FLEX LTD 0.0%
Value $26,000 Shares 773 Share Price $33.64 Est. Cost/Share $13.05 Unrealized @ Report Date +153.5%
GL GLOBE LIFE INC 0.0%
Value $26,000 Shares 197 Share Price $131.98 Est. Cost/Share $94.80 Unrealized @ Report Date +38.1%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value $26,000 Shares 19 Share Price $1368.42 * Est. Cost/Share $73.16 Unrealized @ Report Date +83.1%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $25,000 Shares 107 Share Price $233.64 Est. Cost/Share $238.10 Unrealized @ Report Date -2.1%
LNC LINCOLN NATIONAL CORP 0.0%
Value $25,000 Shares 697 Share Price $35.87 * Est. Cost/Share $40.93 Unrealized @ Report Date -16.4%
PGNY PROGYNY INC 0.0%
Value $25,000 Shares 1,106 Share Price $22.60 Est. Cost/Share $24.15 Unrealized @ Report Date -7.5%
— PARAMOUNT GLOBAL-CLASS B 0.0%
Value $25,000 Shares 2,075 Share Price $12.05 Est. Cost/Share $12.05 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $25,000 Shares 123 Share Price $203.25 Est. Cost/Share $56.62 Unrealized @ Report Date +259.5%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $25,000 Shares 490 Share Price $51.02 Est. Cost/Share $34.12 Unrealized @ Report Date +50.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $25,000 Shares 2,244 Share Price $11.14 Est. Cost/Share $11.12 Unrealized @ Report Date +0.6%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $25,000 Shares 627 Share Price $39.87 Est. Cost/Share $36.51 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $25,000 Shares 349 Share Price $71.63 * Est. Cost/Share $66.07 Unrealized @ Report Date +3.7%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $25,000 Shares 2,294 Share Price $10.90 Est. Cost/Share $17.91 Unrealized @ Report Date —
BRZE BRAZE INC-A 0.0%
Value $25,000 Shares 689 Share Price $36.28 Est. Cost/Share $48.58 Unrealized @ Report Date -25.7%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $25,000 Shares 7,965 Share Price $3.14 * Est. Cost/Share $2.90 Unrealized @ Report Date -1.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $25,000 Shares 272 Share Price $91.91 * Est. Cost/Share $89.48 Unrealized @ Report Date -1.9%
MAX MEDIAALPHA INC-CLASS A 0.0%
Value $24,000 Shares 2,602 Share Price $9.22 Est. Cost/Share $17.17 Unrealized @ Report Date -46.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $24,000 Shares 192 Share Price $125.00 * Est. Cost/Share $100.13 Unrealized @ Report Date +18.9%
TRGP TARGA RESOURCES CORP 0.0%
Value $24,000 Shares 120 Share Price $200.00 Est. Cost/Share $56.82 Unrealized @ Report Date +246.5%
AEE AMEREN CORP 0.0%
Value $24,000 Shares 240 Share Price $100.00 Est. Cost/Share $78.38 Unrealized @ Report Date +25.3%
EAGG ISHARES ESG AWARE US AGGREGA 0.0%
Value $24,000 Shares 495 Share Price $48.48 * Est. Cost/Share $52.82 Unrealized @ Report Date -10.1%
PJT PJT PARTNERS INC - A 0.0%
Value $24,000 Shares 175 Share Price $137.14 Est. Cost/Share $153.00 Unrealized @ Report Date -10.3%
BLND BLEND LABS INC-A 0.0%
Value $24,000 Shares 7,198 Share Price $3.33 Est. Cost/Share $2.45 Unrealized @ Report Date +36.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $24,000 Shares 307 Share Price $78.18 * Est. Cost/Share $71.99 Unrealized @ Report Date +4.7%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $24,000 Shares 482 Share Price $49.79 * Est. Cost/Share $48.63 Unrealized @ Report Date -0.2%
UDMY UDEMY INC 0.0%
Value $24,000 Shares 3,099 Share Price $7.74 Est. Cost/Share $8.54 Unrealized @ Report Date -9.2%
SLM SLM CORP 0.0%
Value $24,000 Shares 813 Share Price $29.52 Est. Cost/Share $20.42 Unrealized @ Report Date +43.8%
H HYATT HOTELS CORP - CL A 0.0%
Value $24,000 Shares 195 Share Price $123.08 Est. Cost/Share $126.90 Unrealized @ Report Date -3.8%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $24,000 Shares 489 Share Price $49.08 Est. Cost/Share $49.31 Unrealized @ Report Date +0.6%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $24,000 Shares 1,219 Share Price $19.69 Est. Cost/Share $29.13 Unrealized @ Report Date -31.3%
BSY BENTLEY SYSTEMS INC-CLASS B 0.0%
Value $24,000 Shares 605 Share Price $39.67 Est. Cost/Share $50.49 Unrealized @ Report Date -22.4%
EVER EVERQUOTE INC - CLASS A 0.0%
Value $24,000 Shares 918 Share Price $26.14 Est. Cost/Share $21.01 Unrealized @ Report Date +24.7%
CW CURTISS-WRIGHT CORP 0.0%
Value $24,000 Shares 77 Share Price $311.69 Est. Cost/Share $227.50 Unrealized @ Report Date +39.3%
RL RALPH LAUREN CORP 0.0%
Value $23,000 Shares 104 Share Price $221.15 Est. Cost/Share $129.88 Unrealized @ Report Date +68.5%
HQI HIREQUEST INC 0.0%
Value $23,000 Shares 1,946 Share Price $11.82 Est. Cost/Share $20.44 Unrealized @ Report Date -42.9%
KEY KEYCORP 0.0%
Value $23,000 Shares 1,408 Share Price $16.34 * Est. Cost/Share $11.65 Unrealized @ Report Date +32.6%
CXT CRANE NXT CO 0.0%
Value $23,000 Shares 451 Share Price $51.00 Est. Cost/Share $50.50 Unrealized @ Report Date +0.9%
BLZE BACKBLAZE INC-A 0.0%
Value $23,000 Shares 4,714 Share Price $4.88 Est. Cost/Share $6.16 Unrealized @ Report Date -21.6%
VTR VENTAS INC. 0.0%
Value $23,000 Shares 339 Share Price $67.85 Est. Cost/Share $44.71 Unrealized @ Report Date +50.6%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value $23,000 Shares 41 Share Price $560.98 Est. Cost/Share $481.33 Unrealized @ Report Date +16.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $23,000 Shares 645 Share Price $35.66 Est. Cost/Share $28.92 Unrealized @ Report Date +23.1%
STAG STAG INDUSTRIAL INC 0.0%
Value $23,000 Shares 634 Share Price $36.28 Est. Cost/Share $36.66 Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $23,000 Shares 620 Share Price $37.10 * Est. Cost/Share $39.49 Unrealized @ Report Date -9.3%
CSTM CONSTELLIUM SE 0.0%
Value $23,000 Shares 2,319 Share Price $9.92 Est. Cost/Share $17.81 Unrealized @ Report Date -43.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $23,000 Shares 2,304 Share Price $9.98 Est. Cost/Share $11.41 Unrealized @ Report Date -13.5%
AIN ALBANY INTL CORP-CL A 0.0%
Value $23,000 Shares 329 Share Price $69.91 * Est. Cost/Share $80.97 Unrealized @ Report Date -15.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $23,000 Shares 227 Share Price $101.32 * Est. Cost/Share $75.54 Unrealized @ Report Date +29.9%
DAL DELTA AIR LINES INC. 0.0%
Value $23,000 Shares 519 Share Price $44.32 * Est. Cost/Share $44.46 Unrealized @ Report Date -2.9%
SEMR SEMRUSH HOLDINGS INC-A 0.0%
Value $23,000 Shares 2,398 Share Price $9.59 * Est. Cost/Share $13.55 Unrealized @ Report Date +0.6%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $23,000 Shares 342 Share Price $67.25 Est. Cost/Share $75.77 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $23,000 Shares 127 Share Price $181.10 Est. Cost/Share $140.00 Unrealized @ Report Date +29.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $23,000 Shares 146 Share Price $157.53 Est. Cost/Share $161.76 Unrealized @ Report Date -3.2%
— STERLING BANCORP INC/MI 0.0%
Value $22,000 Shares 4,636 Share Price $4.75 Est. Cost/Share $4.46 Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $22,000 Shares 4,044 Share Price $5.44 Est. Cost/Share $6.60 Unrealized @ Report Date -17.9%
QRVO QORVO INC 0.0%
Value $22,000 Shares 299 Share Price $73.58 Est. Cost/Share $96.30 Unrealized @ Report Date -24.8%
SPDW SPDR PORTFOLIO DEVELOPED WOR 0.0%
Value $22,000 Shares 601 Share Price $36.61 Est. Cost/Share $34.81 Unrealized @ Report Date +4.6%
BBY BEST BUY CO INC 0.0%
Value $22,000 Shares 306 Share Price $71.90 Est. Cost/Share $80.17 Unrealized @ Report Date -11.8%
CCK CROWN HOLDINGS INC 0.0%
Value $22,000 Shares 252 Share Price $87.30 Est. Cost/Share $87.75 Unrealized @ Report Date +0.9%
TBRG TRUBRIDGE INC 0.0%
Value $22,000 Shares 813 Share Price $27.06 Est. Cost/Share $10.65 Unrealized @ Report Date +158.5%
KNF KNIFE RIVER CORP 0.0%
Value $22,000 Shares 246 Share Price $89.43 Est. Cost/Share $49.69 Unrealized @ Report Date +81.5%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value $22,000 Shares 335 Share Price $65.67 Est. Cost/Share $137.07 Unrealized @ Report Date -52.5%
FPH FIVE POINT HOLDINGS LLC-CL A 0.0%
Value $22,000 Shares 4,066 Share Price $5.41 Est. Cost/Share $5.27 Unrealized @ Report Date +1.4%
PSTG PURE STORAGE INC - CLASS A 0.0%
Value $22,000 Shares 501 Share Price $43.91 Est. Cost/Share $51.65 Unrealized @ Report Date -14.3%
CLX CLOROX COMPANY 0.0%
Value $22,000 Shares 150 Share Price $146.67 * Est. Cost/Share $143.72 Unrealized @ Report Date -0.5%
TXT TEXTRON INC 0.0%
Value $22,000 Shares 303 Share Price $72.61 Est. Cost/Share $74.98 Unrealized @ Report Date -3.7%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $22,000 Shares 143 Share Price $153.85 * Est. Cost/Share $167.86 Unrealized @ Report Date -10.8%
KVUE KENVUE INC 0.0%
Value $22,000 Shares 930 Share Price $23.66 Est. Cost/Share $18.81 Unrealized @ Report Date +23.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $22,000 Shares 640 Share Price $34.38 * Est. Cost/Share $32.82 Unrealized @ Report Date +1.8%
XLK TECHNOLOGY SELECT SECT SPDR 0.0%
Value $22,000 Shares 108 Share Price $203.70 * Est. Cost/Share $90.81 Unrealized @ Report Date +13.7%
HAS HASBRO INC 0.0%
Value $22,000 Shares 349 Share Price $63.04 * Est. Cost/Share $56.33 Unrealized @ Report Date +6.1%
MGPI MGP INGREDIENTS INC 0.0%
Value $22,000 Shares 751 Share Price $29.29 Est. Cost/Share $44.87 Unrealized @ Report Date -34.5%
CSGP COSTAR GROUP INC 0.0%
Value $22,000 Shares 275 Share Price $80.00 Est. Cost/Share $74.22 Unrealized @ Report Date +6.8%
BYD BOYD GAMING CORP 0.0%
Value $22,000 Shares 326 Share Price $67.48 * Est. Cost/Share $59.94 Unrealized @ Report Date +9.1%
XLV HEALTH CARE SELECT SECTOR 0.0%
Value $21,000 Shares 140 Share Price $150.00 * Est. Cost/Share $137.38 Unrealized @ Report Date +6.3%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $21,000 Shares 138 Share Price $152.17 * Est. Cost/Share $143.79 Unrealized @ Report Date +0.8%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $21,000 Shares 3,376 Share Price $6.22 * Est. Cost/Share $5.45 Unrealized @ Report Date +16.5%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $21,000 Shares 181 Share Price $116.02 Est. Cost/Share $111.87 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $21,000 Shares 50 Share Price $420.00 Est. Cost/Share $339.05 Unrealized @ Report Date +23.8%
DELL DELL TECHNOLOGIES -C 0.0%
Value $21,000 Shares 231 Share Price $90.91 Est. Cost/Share $108.13 Unrealized @ Report Date -16.9%
EXE EXPAND ENERGY CORP 0.0%
Value $21,000 Shares 192 Share Price $109.38 Est. Cost/Share $75.26 Unrealized @ Report Date +44.2%
INSG INSEEGO CORP 0.0%
Value $21,000 Shares 2,563 Share Price $8.19 Est. Cost/Share $13.37 Unrealized @ Report Date -38.9%
OZK BANK OZK 0.0%
Value $21,000 Shares 485 Share Price $43.30 * Est. Cost/Share $34.23 Unrealized @ Report Date +22.2%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value $21,000 Shares 101 Share Price $207.92 Est. Cost/Share $144.97 Unrealized @ Report Date +43.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $21,000 Shares 1,192 Share Price $17.62 Est. Cost/Share $15.51 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC -CLASS A 0.0%
Value $21,000 Shares 119 Share Price $176.47 * Est. Cost/Share $165.20 Unrealized @ Report Date +4.3%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $21,000 Shares 61 Share Price $344.26 * Est. Cost/Share $222.58 Unrealized @ Report Date +50.6%
SCHD SCHWAB US DVD EQUITY ETF 0.0%
Value $21,000 Shares 740 Share Price $28.38 Est. Cost/Share $27.18 Unrealized @ Report Date +2.9%
— HANESBRANDS INC. 0.0%
Value $20,000 Shares 3,539 Share Price $5.65 Est. Cost/Share $5.70 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $20,000 Shares 34 Share Price $588.24 Est. Cost/Share $427.71 Unrealized @ Report Date +35.9%
FICO FAIR ISAAC CORP 0.0%
Value $20,000 Shares 10 Share Price $2000.00 * Est. Cost/Share $1083.35 Unrealized @ Report Date +70.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $20,000 Shares 653 Share Price $30.63 * Est. Cost/Share $38.67 Unrealized @ Report Date -24.3%
CVNA CARVANA CO 0.0%
Value $20,000 Shares 96 Share Price $208.33 Est. Cost/Share $40.53 Unrealized @ Report Date +415.9%
AVY AVERY DENNISON CORP 0.0%
Value $20,000 Shares 112 Share Price $178.57 Est. Cost/Share $177.72 Unrealized @ Report Date -1.5%
TNET TRINET GROUP INC 0.0%
Value $20,000 Shares 254 Share Price $78.74 Est. Cost/Share $82.33 Unrealized @ Report Date -5.3%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value $20,000 Shares 109 Share Price $183.49 Est. Cost/Share $203.88 Unrealized @ Report Date -11.7%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value $20,000 Shares 86 Share Price $232.56 * Est. Cost/Share $320.04 Unrealized @ Report Date -25.4%
LBRDK LIBERTY BROADBAND-C 0.0%
Value $20,000 Shares 232 Share Price $86.21 * Est. Cost/Share $90.74 Unrealized @ Report Date -12.2%
MUSA MURPHY USA INC 0.0%
Value $20,000 Shares 43 Share Price $465.12 Est. Cost/Share $316.20 Unrealized @ Report Date +47.9%
CRNC CERENCE INC 0.0%
Value $20,000 Shares 2,492 Share Price $8.03 Est. Cost/Share $12.30 Unrealized @ Report Date -35.8%
VMI VALMONT INDUSTRIES 0.0%
Value $20,000 Shares 70 Share Price $285.71 Est. Cost/Share $279.62 Unrealized @ Report Date +2.1%
CTVA CORTEVA INC 0.0%
Value $20,000 Shares 324 Share Price $61.73 Est. Cost/Share $49.88 Unrealized @ Report Date +25.2%
EMBC EMBECTA CORP 0.0%
Value $19,000 Shares 1,507 Share Price $12.61 * Est. Cost/Share $13.19 Unrealized @ Report Date -6.9%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $19,000 Shares 15 Share Price $1266.67 * Est. Cost/Share $1298.72 Unrealized @ Report Date -9.1%
FWONK LIBERTY MEDIA CORP-FORMULA-C 0.0%
Value $19,000 Shares 214 Share Price $88.79 Est. Cost/Share $62.34 Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $19,000 Shares 12,330 Share Price $1.54 Est. Cost/Share $2.28 Unrealized @ Report Date -32.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $19,000 Shares 257 Share Price $73.93 * Est. Cost/Share $30.26 Unrealized @ Report Date +1.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $19,000 Shares 3,888 Share Price $4.89 Est. Cost/Share $8.92 Unrealized @ Report Date -45.5%
KHC KRAFT HEINZ CO/THE 0.0%
Value $19,000 Shares 634 Share Price $29.97 * Est. Cost/Share $30.49 Unrealized @ Report Date -4.6%
CADE CADENCE BANK 0.0%
Value $19,000 Shares 606 Share Price $31.35 * Est. Cost/Share $25.42 Unrealized @ Report Date +16.8%
IR INGERSOLL-RAND INC 0.0%
Value $19,000 Shares 240 Share Price $79.17 Est. Cost/Share $74.35 Unrealized @ Report Date +7.6%
GPC GENUINE PARTS CO 0.0%
Value $19,000 Shares 165 Share Price $115.15 Est. Cost/Share $130.88 Unrealized @ Report Date -11.1%
TLH ISHARES 10-20 YEAR TREASURY 0.0%
Value $19,000 Shares 185 Share Price $102.70 Est. Cost/Share $105.13 Unrealized @ Report Date -1.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $19,000 Shares 226 Share Price $84.07 * Est. Cost/Share $62.37 Unrealized @ Report Date +30.1%
SSTK SHUTTERSTOCK INC 0.0%
Value $19,000 Shares 1,023 Share Price $18.57 Est. Cost/Share $47.49 Unrealized @ Report Date -60.8%
RRC RANGE RESOURCES CORP 0.0%
Value $19,000 Shares 466 Share Price $40.77 * Est. Cost/Share $30.81 Unrealized @ Report Date +29.6%
HXL HEXCEL CORP 0.0%
Value $18,000 Shares 326 Share Price $55.21 Est. Cost/Share $59.77 Unrealized @ Report Date -8.4%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $18,000 Shares 1,049 Share Price $17.16 Est. Cost/Share $21.03 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC-A 0.0%
Value $18,000 Shares 215 Share Price $83.72 * Est. Cost/Share $41.43 Unrealized @ Report Date +97.0%
ULTA ULTA BEAUTY INC 0.0%
Value $18,000 Shares 49 Share Price $367.35 Est. Cost/Share $403.81 Unrealized @ Report Date -9.2%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $18,000 Shares 293 Share Price $61.43 * Est. Cost/Share $41.49 Unrealized @ Report Date +44.3%
BAND BANDWIDTH INC-CLASS A 0.0%
Value $18,000 Shares 1,409 Share Price $12.78 * Est. Cost/Share $18.78 Unrealized @ Report Date -30.3%
NUBD NUVEEN ESG US AGGREGATE BOND 0.0%
Value $18,000 Shares 806 Share Price $22.33 Est. Cost/Share $21.98 Unrealized @ Report Date +0.9%
SHC SOTERA HEALTH CO 0.0%
Value $18,000 Shares 1,505 Share Price $11.96 * Est. Cost/Share $13.41 Unrealized @ Report Date -13.0%
DOCS DOXIMITY INC-CLASS A 0.0%
Value $18,000 Shares 314 Share Price $57.32 Est. Cost/Share $33.43 Unrealized @ Report Date +73.6%
GIS GENERAL MILLS INC 0.0%
Value $18,000 Shares 306 Share Price $58.82 Est. Cost/Share $67.14 Unrealized @ Report Date -14.0%
CNMD CONMED CORP 0.0%
Value $18,000 Shares 307 Share Price $58.63 * Est. Cost/Share $88.03 Unrealized @ Report Date -31.9%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 2,719 Share Price $6.62 Est. Cost/Share $13.68 Unrealized @ Report Date -51.3%
LII LENNOX INTL INC 0.0%
Value $18,000 Shares 31 Share Price $580.65 * Est. Cost/Share $273.07 Unrealized @ Report Date +103.4%
CCL CARNIVAL CORP 0.0%
Value $18,000 Shares 903 Share Price $19.93 * Est. Cost/Share $15.64 Unrealized @ Report Date +24.9%
POOL POOL CORP 0.0%
Value $18,000 Shares 57 Share Price $315.79 Est. Cost/Share $367.34 Unrealized @ Report Date -14.4%
SMWB SIMILARWEB LTD 0.0%
Value $18,000 Shares 2,203 Share Price $8.17 Est. Cost/Share $7.79 Unrealized @ Report Date +6.2%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $17,000 Shares 247 Share Price $68.83 * Est. Cost/Share $66.09 Unrealized @ Report Date +6.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $17,000 Shares 1,565 Share Price $10.86 Est. Cost/Share $15.11 Unrealized @ Report Date -29.0%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value $17,000 Shares 667 Share Price $25.49 * Est. Cost/Share $51.56 Unrealized @ Report Date -52.0%
USFD US FOODS HOLDING CORP 0.0%
Value $17,000 Shares 256 Share Price $66.41 Est. Cost/Share $38.93 Unrealized @ Report Date +68.2%
CARG CARGURUS INC 0.0%
Value $17,000 Shares 590 Share Price $28.81 Est. Cost/Share $20.67 Unrealized @ Report Date +41.0%
— SUNRISE COMMUNICAT-CL A 0.0%
Value $17,000 Shares 359 Share Price $47.35 Est. Cost/Share $41.78 Unrealized @ Report Date —
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value $17,000 Shares 626 Share Price $27.16 * Est. Cost/Share $25.66 Unrealized @ Report Date +2.8%
INCY INCYTE CORP 0.0%
Value $17,000 Shares 280 Share Price $60.71 Est. Cost/Share $63.58 Unrealized @ Report Date -4.8%
ATR APTARGROUP INC 0.0%
Value $17,000 Shares 112 Share Price $151.79 * Est. Cost/Share $109.38 Unrealized @ Report Date +33.9%
— CLEARBRIDGE ENERGY MIDSTREAM 0.0%
Value $17,000 Shares 338 Share Price $50.30 Est. Cost/Share $37.87 Unrealized @ Report Date —
SEZL SEZZLE INC 0.0%
Value $17,000 Shares 475 Share Price $35.79 * Est. Cost/Share $38.39 Unrealized @ Report Date -9.1%
VLTO VERALTO CORP 0.0%
Value $17,000 Shares 171 Share Price $99.42 * Est. Cost/Share $78.90 Unrealized @ Report Date +23.1%
— PREMIER INC-CLASS A 0.0%
Value $17,000 Shares 877 Share Price $19.38 Est. Cost/Share $28.63 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $17,000 Shares 144 Share Price $118.06 Est. Cost/Share $85.08 Unrealized @ Report Date —
— KELLANOVA 0.0%
Value $17,000 Shares 200 Share Price $85.00 * Est. Cost/Share $53.18 Unrealized @ Report Date +51.9%
ABVX ABIVAX SA-ADR 0.0%
Value $17,000 Shares 2,660 Share Price $6.39 * Est. Cost/Share $6.77 Unrealized @ Report Date -7.6%
ESML ISHARES ESG AWARE MSCI USA S 0.0%
Value $17,000 Shares 439 Share Price $38.72 Est. Cost/Share $39.98 Unrealized @ Report Date -3.9%
NXT NEXTRACKER INC-CL A 0.0%
Value $17,000 Shares 393 Share Price $43.26 * Est. Cost/Share $42.09 Unrealized @ Report Date +0.1%
GPOR GULFPORT ENERGY CORP 0.0%
Value $17,000 Shares 89 Share Price $191.01 * Est. Cost/Share $156.62 Unrealized @ Report Date +17.6%
CNM CORE & MAIN INC-CLASS A 0.0%
Value $16,000 Shares 330 Share Price $48.48 Est. Cost/Share $29.51 Unrealized @ Report Date +63.7%
STOK STOKE THERAPEUTICS INC 0.0%
Value $16,000 Shares 2,417 Share Price $6.62 Est. Cost/Share $9.32 Unrealized @ Report Date -28.7%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $16,000 Shares 606 Share Price $26.40 Est. Cost/Share $25.20 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $16,000 Shares 87 Share Price $183.91 Est. Cost/Share $89.35 Unrealized @ Report Date +109.7%
IRM IRON MOUNTAIN INC 0.0%
Value $16,000 Shares 182 Share Price $87.91 * Est. Cost/Share $44.11 Unrealized @ Report Date +90.0%
TDOC TELADOC HEALTH INC 0.0%
Value $16,000 Shares 1,923 Share Price $8.32 * Est. Cost/Share $19.64 Unrealized @ Report Date -59.5%
OGE OGE ENERGY CORP 0.0%
Value $16,000 Shares 348 Share Price $45.98 Est. Cost/Share $37.78 Unrealized @ Report Date +21.7%
ZION ZIONS BANCORP NA 0.0%
Value $16,000 Shares 312 Share Price $51.28 * Est. Cost/Share $48.30 Unrealized @ Report Date +3.2%
VMC VULCAN MATERIALS CO 0.0%
Value $16,000 Shares 69 Share Price $231.88 Est. Cost/Share $210.87 Unrealized @ Report Date +10.1%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $16,000 Shares 518 Share Price $30.89 Est. Cost/Share $22.05 Unrealized @ Report Date +40.0%
WAT WATERS CORP 0.0%
Value $16,000 Shares 42 Share Price $380.95 * Est. Cost/Share $330.52 Unrealized @ Report Date +11.5%
HRI HERC HOLDINGS INC 0.0%
Value $16,000 Shares 117 Share Price $136.75 * Est. Cost/Share $126.46 Unrealized @ Report Date +4.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $16,000 Shares 336 Share Price $47.62 Est. Cost/Share $67.91 Unrealized @ Report Date -30.4%
SNDK SANDISK CORP 0.0%
Value $16,000 Shares 326 Share Price $49.08 * Est. Cost/Share $49.67 Unrealized @ Report Date -4.1%
MGEE MGE ENERGY INC 0.0%
Value $16,000 Shares 176 Share Price $90.91 Est. Cost/Share $79.53 Unrealized @ Report Date +15.0%
CASY CASEY'S GENERAL STORES INC 0.0%
Value $15,000 Shares 35 Share Price $428.57 Est. Cost/Share $200.77 Unrealized @ Report Date +115.3%
ARMK ARAMARK 0.0%
Value $15,000 Shares 440 Share Price $34.09 Est. Cost/Share $29.80 Unrealized @ Report Date +14.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $15,000 Shares 672 Share Price $22.32 Est. Cost/Share $29.73 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $15,000 Shares 1,151 Share Price $13.03 Est. Cost/Share $11.85 Unrealized @ Report Date +10.2%
TDC TERADATA CORP 0.0%
Value $15,000 Shares 683 Share Price $21.96 * Est. Cost/Share $40.66 Unrealized @ Report Date -44.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $15,000 Shares 328 Share Price $45.73 Est. Cost/Share $55.80 Unrealized @ Report Date -18.9%
VNO VORNADO REALTY TRUST 0.0%
Value $15,000 Shares 417 Share Price $35.97 Est. Cost/Share $27.17 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $15,000 Shares 687 Share Price $21.83 * Est. Cost/Share $18.57 Unrealized @ Report Date +10.3%
HCI HCI GROUP INC 0.0%
Value $15,000 Shares 99 Share Price $151.52 Est. Cost/Share $103.35 Unrealized @ Report Date +44.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $15,000 Shares 128 Share Price $117.19 Est. Cost/Share $83.85 Unrealized @ Report Date +39.1%
ESAB ESAB CORP 0.0%
Value $15,000 Shares 131 Share Price $114.50 Est. Cost/Share $68.96 Unrealized @ Report Date +68.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 850 Share Price $17.65 * Est. Cost/Share $23.28 Unrealized @ Report Date -28.6%
FTI TECHNIPFMC PLC 0.0%
Value $15,000 Shares 473 Share Price $31.71 Est. Cost/Share $14.40 Unrealized @ Report Date +119.1%
WY WEYERHAEUSER CO 0.0%
Value $15,000 Shares 495 Share Price $30.30 * Est. Cost/Share $31.65 Unrealized @ Report Date -9.8%
DLTR DOLLAR TREE INC 0.0%
Value $15,000 Shares 203 Share Price $73.89 Est. Cost/Share $100.19 Unrealized @ Report Date -25.1%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $15,000 Shares 2,431 Share Price $6.17 Est. Cost/Share $7.50 Unrealized @ Report Date -16.6%
AR ANTERO RESOURCES CORP 0.0%
Value $15,000 Shares 372 Share Price $40.32 Est. Cost/Share $26.51 Unrealized @ Report Date +52.5%
IESC IES HOLDINGS INC 0.0%
Value $15,000 Shares 91 Share Price $164.84 Est. Cost/Share $161.39 Unrealized @ Report Date +2.3%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $15,000 Shares 49 Share Price $306.12 * Est. Cost/Share $286.59 Unrealized @ Report Date +4.0%
SCI SERVICE CORP INTL 0.0%
Value $15,000 Shares 185 Share Price $81.08 Est. Cost/Share $67.87 Unrealized @ Report Date +18.2%
BURL BURLINGTON STORES INC 0.0%
Value $15,000 Shares 61 Share Price $245.90 * Est. Cost/Share $265.26 Unrealized @ Report Date -10.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $14,000 Shares 696 Share Price $20.11 Est. Cost/Share $17.96 Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $14,000 Shares 2,050 Share Price $6.83 Est. Cost/Share $6.19 Unrealized @ Report Date +8.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $14,000 Shares 1,243 Share Price $11.26 * Est. Cost/Share $7.42 Unrealized @ Report Date +56.8%
PRMB PRIMO BRANDS CORP 0.0%
Value $14,000 Shares 396 Share Price $35.35 Est. Cost/Share $32.62 Unrealized @ Report Date +8.8%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $14,000 Shares 129 Share Price $108.53 Est. Cost/Share $67.42 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 42 Share Price $333.33 Est. Cost/Share $210.51 Unrealized @ Report Date +57.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $14,000 Shares 548 Share Price $25.55 Est. Cost/Share $27.95 Unrealized @ Report Date -10.1%
CNX CNX RESOURCES CORP 0.0%
Value $14,000 Shares 454 Share Price $30.84 * Est. Cost/Share $20.70 Unrealized @ Report Date +52.0%
PNR PENTAIR PLC 0.0%
Value $14,000 Shares 162 Share Price $86.42 Est. Cost/Share $56.81 Unrealized @ Report Date +52.8%
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value $14,000 Shares 124 Share Price $112.90 Est. Cost/Share $92.96 Unrealized @ Report Date +20.0%
CVBF CVB FINANCIAL CORP 0.0%
Value $14,000 Shares 780 Share Price $17.95 Est. Cost/Share $15.20 Unrealized @ Report Date +16.5%
IJR ISHARES CORE S&P SMALL-CAP E 0.0%
Value $14,000 Shares 138 Share Price $101.45 * Est. Cost/Share $100.42 Unrealized @ Report Date +4.1%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $14,000 Shares 814 Share Price $17.20 Est. Cost/Share $17.96 Unrealized @ Report Date —
IEF ISHARES 7-10 YEAR TREASURY B 0.0%
Value $14,000 Shares 148 Share Price $94.59 Est. Cost/Share $94.99 Unrealized @ Report Date +0.4%
— ZIMVIE INC 0.0%
Value $14,000 Shares 1,311 Share Price $10.68 Est. Cost/Share $16.19 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $14,000 Shares 62 Share Price $225.81 * Est. Cost/Share $225.34 Unrealized @ Report Date -3.8%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $14,000 Shares 454 Share Price $30.84 * Est. Cost/Share $23.72 Unrealized @ Report Date +27.3%
— SYNOVUS FINANCIAL CORP 0.0%
Value $14,000 Shares 299 Share Price $46.82 Est. Cost/Share $35.29 Unrealized @ Report Date —
Z ZILLOW GROUP INC - C 0.0%
Value $14,000 Shares 209 Share Price $66.99 * Est. Cost/Share $53.65 Unrealized @ Report Date +27.8%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value $14,000 Shares 374 Share Price $37.43 Est. Cost/Share $37.82 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $14,000 Shares 142 Share Price $98.59 Est. Cost/Share $51.73 Unrealized @ Report Date +92.9%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $14,000 Shares 276 Share Price $50.72 Est. Cost/Share $44.61 Unrealized @ Report Date +15.6%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $14,000 Shares 198 Share Price $70.71 * Est. Cost/Share $65.69 Unrealized @ Report Date +4.4%
SJM JM SMUCKER CO/THE 0.0%
Value $14,000 Shares 120 Share Price $116.67 Est. Cost/Share $124.52 Unrealized @ Report Date -7.7%
INVH INVITATION HOMES INC 0.0%
Value $14,000 Shares 401 Share Price $34.91 * Est. Cost/Share $34.82 Unrealized @ Report Date -2.9%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value $14,000 Shares 173 Share Price $80.92 Est. Cost/Share $79.02 Unrealized @ Report Date +1.5%
GH GUARDANT HEALTH INC 0.0%
Value $14,000 Shares 330 Share Price $42.42 Est. Cost/Share $38.54 Unrealized @ Report Date +10.5%
MASI MASIMO CORPORATION 0.0%
Value $14,000 Shares 82 Share Price $170.73 * Est. Cost/Share $111.30 Unrealized @ Report Date +49.7%
SM SM ENERGY CO 0.0%
Value $14,000 Shares 477 Share Price $29.35 Est. Cost/Share $38.34 Unrealized @ Report Date -24.7%
AFRM AFFIRM HOLDINGS INC 0.0%
Value $14,000 Shares 311 Share Price $45.02 Est. Cost/Share $28.66 Unrealized @ Report Date +57.7%
GATX GATX CORP 0.0%
Value $14,000 Shares 91 Share Price $153.85 Est. Cost/Share $100.33 Unrealized @ Report Date +53.0%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $14,000 Shares 1,226 Share Price $11.42 Est. Cost/Share $19.02 Unrealized @ Report Date -41.1%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $14,000 Shares 360 Share Price $38.89 Est. Cost/Share $43.70 Unrealized @ Report Date -9.5%
GTY GETTY REALTY CORP 0.0%
Value $13,000 Shares 419 Share Price $31.03 Est. Cost/Share $30.51 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $13,000 Shares 277 Share Price $46.93 * Est. Cost/Share $34.30 Unrealized @ Report Date +27.4%
PEBO PEOPLES BANCORP INC 0.0%
Value $13,000 Shares 444 Share Price $29.28 Est. Cost/Share $29.92 Unrealized @ Report Date -0.9%
APG API GROUP CORP 0.0%
Value $13,000 Shares 359 Share Price $36.21 * Est. Cost/Share $16.72 Unrealized @ Report Date +42.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $13,000 Shares 289 Share Price $44.98 * Est. Cost/Share $64.71 Unrealized @ Report Date -33.1%
CASH PATHWARD FINANCIAL INC 0.0%
Value $13,000 Shares 172 Share Price $75.58 * Est. Cost/Share $48.13 Unrealized @ Report Date +51.3%
GCMG GCM GROSVENOR INC - CLASS A 0.0%
Value $13,000 Shares 911 Share Price $14.27 * Est. Cost/Share $9.29 Unrealized @ Report Date +38.5%
ATI ATI INC 0.0%
Value $13,000 Shares 250 Share Price $52.00 Est. Cost/Share $41.09 Unrealized @ Report Date +26.6%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $13,000 Shares 134 Share Price $97.01 * Est. Cost/Share $69.55 Unrealized @ Report Date +44.3%
FHN FIRST HORIZON CORP 0.0%
Value $13,000 Shares 685 Share Price $18.98 Est. Cost/Share $15.45 Unrealized @ Report Date +23.2%
LOAR LOAR HOLDINGS INC 0.0%
Value $13,000 Shares 189 Share Price $68.78 * Est. Cost/Share $66.35 Unrealized @ Report Date +6.5%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $13,000 Shares 569 Share Price $22.85 * Est. Cost/Share $20.09 Unrealized @ Report Date +18.0%
AGL AGILON HEALTH INC 0.0%
Value $13,000 Shares 3,117 Share Price $4.17 * Est. Cost/Share $10.50 Unrealized @ Report Date -58.8%
ACVA ACV AUCTIONS INC-A 0.0%
Value $13,000 Shares 968 Share Price $13.43 * Est. Cost/Share $18.36 Unrealized @ Report Date -23.3%
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value $13,000 Shares 549 Share Price $23.68 Est. Cost/Share $22.80 Unrealized @ Report Date +2.4%
HAL HALLIBURTON CO 0.0%
Value $13,000 Shares 522 Share Price $24.90 Est. Cost/Share $27.01 Unrealized @ Report Date -8.2%
OEC ORION SA 0.0%
Value $13,000 Shares 988 Share Price $13.16 Est. Cost/Share $18.67 Unrealized @ Report Date -30.7%
HSTM HEALTHSTREAM INC 0.0%
Value $13,000 Shares 393 Share Price $33.08 * Est. Cost/Share $26.76 Unrealized @ Report Date +20.2%
OMCL OMNICELL INC 0.0%
Value $13,000 Shares 361 Share Price $36.01 * Est. Cost/Share $56.18 Unrealized @ Report Date -37.8%
WSM WILLIAMS-SONOMA INC 0.0%
Value $13,000 Shares 84 Share Price $154.76 Est. Cost/Share $137.71 Unrealized @ Report Date +13.4%
QGRW WISDOMTREE US QUALITY GROWTH 0.0%
Value $13,000 Shares 304 Share Price $42.76 * Est. Cost/Share $42.12 Unrealized @ Report Date +4.2%
KLG WK KELLOGG CO 0.0%
Value $13,000 Shares 635 Share Price $20.47 Est. Cost/Share $18.27 Unrealized @ Report Date —
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $13,000 Shares 773 Share Price $16.82 Est. Cost/Share $19.60 Unrealized @ Report Date -12.5%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $13,000 Shares 2,784 Share Price $4.67 * Est. Cost/Share $7.20 Unrealized @ Report Date -33.0%
BRBR BELLRING BRANDS INC 0.0%
Value $13,000 Shares 170 Share Price $76.47 * Est. Cost/Share $35.41 Unrealized @ Report Date +110.3%
NWS NEWS CORP - CLASS B 0.0%
Value $13,000 Shares 432 Share Price $30.09 Est. Cost/Share $24.47 Unrealized @ Report Date +23.7%
NWSA NEWS CORP - CLASS A 0.0%
Value $13,000 Shares 487 Share Price $26.69 Est. Cost/Share $24.49 Unrealized @ Report Date +10.8%
CLPR CLIPPER REALTY INC 0.0%
Value $13,000 Shares 3,451 Share Price $3.77 Est. Cost/Share $5.69 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $13,000 Shares 442 Share Price $29.41 Est. Cost/Share $36.64 Unrealized @ Report Date -19.3%
CG CARLYLE GROUP INC/THE 0.0%
Value $13,000 Shares 306 Share Price $42.48 Est. Cost/Share $31.49 Unrealized @ Report Date +34.9%
KMX CARMAX INC 0.0%
Value $13,000 Shares 168 Share Price $77.38 Est. Cost/Share $95.06 Unrealized @ Report Date -18.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 526 Share Price $24.71 Est. Cost/Share $9.85 Unrealized @ Report Date +146.2%
IDT IDT CORP-CLASS B 0.0%
Value $13,000 Shares 264 Share Price $49.24 * Est. Cost/Share $46.45 Unrealized @ Report Date +10.5%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $13,000 Shares 658 Share Price $19.76 * Est. Cost/Share $13.56 Unrealized @ Report Date +42.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $13,000 Shares 107 Share Price $121.50 Est. Cost/Share $159.97 Unrealized @ Report Date -24.1%
MP MP MATERIALS CORP 0.0%
Value $13,000 Shares 536 Share Price $24.25 Est. Cost/Share $19.82 Unrealized @ Report Date +23.2%
XPO XPO INC 0.0%
Value $13,000 Shares 123 Share Price $105.69 Est. Cost/Share $53.38 Unrealized @ Report Date +101.5%
BP BP PLC-SPONS ADR 0.0%
Value $13,000 Shares 378 Share Price $34.39 Est. Cost/Share $34.11 Unrealized @ Report Date -0.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $13,000 Shares 115 Share Price $113.04 Est. Cost/Share $114.56 Unrealized @ Report Date -2.0%
EAT BRINKER INTL INC 0.0%
Value $13,000 Shares 83 Share Price $156.63 * Est. Cost/Share $151.16 Unrealized @ Report Date -1.4%
ALIT ALIGHT INC - CLASS A 0.0%
Value $13,000 Shares 2,270 Share Price $5.73 Est. Cost/Share $7.08 Unrealized @ Report Date -19.1%
ILMN ILLUMINA INC 0.0%
Value $13,000 Shares 163 Share Price $79.75 Est. Cost/Share $191.51 Unrealized @ Report Date -58.6%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $13,000 Shares 119 Share Price $109.24 * Est. Cost/Share $78.87 Unrealized @ Report Date +34.0%
INSM INSMED INC 0.0%
Value $13,000 Shares 164 Share Price $79.27 * Est. Cost/Share $38.55 Unrealized @ Report Date +97.9%
SR SPIRE INC 0.0%
Value $13,000 Shares 168 Share Price $77.38 Est. Cost/Share $61.25 Unrealized @ Report Date —
SARO STANDARDAERO INC 0.0%
Value $13,000 Shares 495 Share Price $26.26 Est. Cost/Share $26.66 Unrealized @ Report Date -0.1%
AS AMER SPORTS INC 0.0%
Value $13,000 Shares 474 Share Price $27.43 * Est. Cost/Share $12.79 Unrealized @ Report Date +109.0%
BPOP POPULAR INC 0.0%
Value $12,000 Shares 135 Share Price $88.89 Est. Cost/Share $66.42 Unrealized @ Report Date +36.4%
CELH CELSIUS HOLDINGS INC 0.0%
Value $12,000 Shares 348 Share Price $34.48 * Est. Cost/Share $51.09 Unrealized @ Report Date -30.3%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $12,000 Shares 755 Share Price $15.89 * Est. Cost/Share $35.61 Unrealized @ Report Date -54.0%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $12,000 Shares 257 Share Price $46.69 * Est. Cost/Share $39.96 Unrealized @ Report Date +5.9%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $12,000 Shares 132 Share Price $90.91 * Est. Cost/Share $111.43 Unrealized @ Report Date -20.9%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $12,000 Shares 78 Share Price $153.85 * Est. Cost/Share $169.81 Unrealized @ Report Date -13.7%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $12,000 Shares 1,983 Share Price $6.05 Est. Cost/Share $7.28 Unrealized @ Report Date -15.3%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $12,000 Shares 60 Share Price $200.00 Est. Cost/Share $179.92 Unrealized @ Report Date +10.1%
— SPARTANNASH CO 0.0%
Value $12,000 Shares 599 Share Price $20.03 Est. Cost/Share $22.86 Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HDS-A 0.0%
Value $12,000 Shares 447 Share Price $26.85 Est. Cost/Share $27.98 Unrealized @ Report Date -4.2%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $12,000 Shares 235 Share Price $51.06 * Est. Cost/Share $39.72 Unrealized @ Report Date +19.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $12,000 Shares 89 Share Price $134.83 * Est. Cost/Share $124.93 Unrealized @ Report Date +5.2%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $12,000 Shares 657 Share Price $18.26 * Est. Cost/Share $13.66 Unrealized @ Report Date +38.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $12,000 Shares 112 Share Price $107.14 * Est. Cost/Share $88.58 Unrealized @ Report Date +18.2%
UI UBIQUITI INC 0.0%
Value $12,000 Shares 37 Share Price $324.32 * Est. Cost/Share $135.16 Unrealized @ Report Date +129.5%
JOBY JOBY AVIATION INC 0.0%
Value $12,000 Shares 2,127 Share Price $5.64 * Est. Cost/Share $6.52 Unrealized @ Report Date -7.7%
DKNG DRAFTKINGS INC-CL A 0.0%
Value $12,000 Shares 348 Share Price $34.48 * Est. Cost/Share $27.66 Unrealized @ Report Date +20.1%
LNWO LIGHT & WONDER INC 0.0%
Value $12,000 Shares 133 Share Price $90.23 * Est. Cost/Share $61.29 Unrealized @ Report Date +41.3%
WLDN WILLDAN GROUP INC 0.0%
Value $12,000 Shares 304 Share Price $39.47 * Est. Cost/Share $39.14 Unrealized @ Report Date +4.0%
ANDE ANDERSONS INC/THE 0.0%
Value $12,000 Shares 263 Share Price $45.63 * Est. Cost/Share $40.98 Unrealized @ Report Date +2.8%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value $12,000 Shares 301 Share Price $39.87 Est. Cost/Share $33.29 Unrealized @ Report Date +18.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $12,000 Shares 295 Share Price $40.68 Est. Cost/Share $47.46 Unrealized @ Report Date -15.1%
EZPW EZCORP INC-CL A 0.0%
Value $12,000 Shares 849 Share Price $14.13 * Est. Cost/Share $13.20 Unrealized @ Report Date +11.5%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $12,000 Shares 70 Share Price $171.43 Est. Cost/Share $121.65 Unrealized @ Report Date +40.8%
INVA INNOVIVA INC 0.0%
Value $12,000 Shares 660 Share Price $18.18 Est. Cost/Share $14.29 Unrealized @ Report Date +26.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $12,000 Shares 31 Share Price $387.10 Est. Cost/Share $395.45 Unrealized @ Report Date -3.4%
TXNM TXNM ENERGY INC 0.0%
Value $12,000 Shares 226 Share Price $53.10 Est. Cost/Share $38.42 Unrealized @ Report Date +39.2%
MTN VAIL RESORTS INC 0.0%
Value $12,000 Shares 74 Share Price $162.16 Est. Cost/Share $203.37 Unrealized @ Report Date -21.3%
BUSE FIRST BUSEY CORP 0.0%
Value $12,000 Shares 568 Share Price $21.13 * Est. Cost/Share $22.14 Unrealized @ Report Date -6.6%
LNN LINDSAY CORP 0.0%
Value $12,000 Shares 88 Share Price $136.36 * Est. Cost/Share $120.40 Unrealized @ Report Date +3.9%
AVA AVISTA CORP 0.0%
Value $12,000 Shares 281 Share Price $42.70 * Est. Cost/Share $32.98 Unrealized @ Report Date +22.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $12,000 Shares 400 Share Price $30.00 Est. Cost/Share $24.18 Unrealized @ Report Date +23.5%
KEX KIRBY CORP 0.0%
Value $12,000 Shares 118 Share Price $101.69 Est. Cost/Share $67.33 Unrealized @ Report Date +50.0%
WAY WAYSTAR HOLDING CORP 0.0%
Value $12,000 Shares 318 Share Price $37.74 Est. Cost/Share $39.36 Unrealized @ Report Date -5.1%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $12,000 Shares 91 Share Price $131.87 * Est. Cost/Share $108.98 Unrealized @ Report Date +14.5%
KRG KITE REALTY GROUP TRUST 0.0%
Value $12,000 Shares 519 Share Price $23.12 Est. Cost/Share $22.10 Unrealized @ Report Date —
CXM SPRINKLR INC-A 0.0%
Value $12,000 Shares 1,461 Share Price $8.21 Est. Cost/Share $8.36 Unrealized @ Report Date -0.1%
KSS KOHLS CORP 0.0%
Value $12,000 Shares 1,525 Share Price $7.87 * Est. Cost/Share $35.80 Unrealized @ Report Date -77.1%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $12,000 Shares 119 Share Price $100.84 Est. Cost/Share $50.21 Unrealized @ Report Date +97.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $12,000 Shares 176 Share Price $68.18 Est. Cost/Share $103.54 Unrealized @ Report Date -35.0%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value $12,000 Shares 41 Share Price $292.68 * Est. Cost/Share $384.85 Unrealized @ Report Date -26.6%
BE BLOOM ENERGY CORP- A 0.0%
Value $12,000 Shares 607 Share Price $19.77 Est. Cost/Share $23.76 Unrealized @ Report Date -17.3%
SLG SL GREEN REALTY CORP 0.0%
Value $12,000 Shares 209 Share Price $57.42 Est. Cost/Share $37.25 Unrealized @ Report Date —
COO COOPER COS INC/THE 0.0%
Value $12,000 Shares 142 Share Price $84.51 Est. Cost/Share $98.35 Unrealized @ Report Date -14.2%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $11,000 Shares 1,747 Share Price $6.30 Est. Cost/Share $6.94 Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $11,000 Shares 254 Share Price $43.31 * Est. Cost/Share $39.74 Unrealized @ Report Date +5.1%
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value $11,000 Shares 10,383 Share Price $1.06 * Est. Cost/Share $1.44 Unrealized @ Report Date -22.8%
TRU TRANSUNION 0.0%
Value $11,000 Shares 137 Share Price $80.29 * Est. Cost/Share $102.51 Unrealized @ Report Date -19.4%
HWC HANCOCK WHITNEY CORP 0.0%
Value $11,000 Shares 210 Share Price $52.38 Est. Cost/Share $43.52 Unrealized @ Report Date +20.5%
AGX ARGAN INC 0.0%
Value $11,000 Shares 76 Share Price $144.74 * Est. Cost/Share $63.47 Unrealized @ Report Date +105.1%
VCSH VANGUARD S/T CORP BOND ETF 0.0%
Value $11,000 Shares 136 Share Price $80.88 * Est. Cost/Share $78.42 Unrealized @ Report Date +0.7%
MTZ MASTEC INC 0.0%
Value $11,000 Shares 94 Share Price $117.02 Est. Cost/Share $100.69 Unrealized @ Report Date +15.9%
CLW CLEARWATER PAPER CORP 0.0%
Value $11,000 Shares 425 Share Price $25.88 Est. Cost/Share $40.13 Unrealized @ Report Date -36.8%
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value $11,000 Shares 342 Share Price $32.16 Est. Cost/Share $24.38 Unrealized @ Report Date +34.0%
RELY REMITLY GLOBAL INC 0.0%
Value $11,000 Shares 504 Share Price $21.83 * Est. Cost/Share $17.53 Unrealized @ Report Date +18.7%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $11,000 Shares 182 Share Price $60.44 * Est. Cost/Share $63.09 Unrealized @ Report Date -7.0%
CNXN PC CONNECTION INC 0.0%
Value $11,000 Shares 173 Share Price $63.58 * Est. Cost/Share $53.08 Unrealized @ Report Date +16.4%
PLUS EPLUS INC 0.0%
Value $11,000 Shares 173 Share Price $63.58 * Est. Cost/Share $74.69 Unrealized @ Report Date -18.3%
UHAL/B U-HAUL HOLDING CO-NON VOTING 0.0%
Value $11,000 Shares 194 Share Price $56.70 * Est. Cost/Share $57.98 Unrealized @ Report Date +2.1%
VVX V2X INC 0.0%
Value $11,000 Shares 218 Share Price $50.46 * Est. Cost/Share $49.01 Unrealized @ Report Date +0.1%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $11,000 Shares 172 Share Price $63.95 Est. Cost/Share $56.04 Unrealized @ Report Date +14.0%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $11,000 Shares 135 Share Price $81.48 * Est. Cost/Share $94.93 Unrealized @ Report Date -19.7%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $11,000 Shares 259 Share Price $42.47 Est. Cost/Share $45.97 Unrealized @ Report Date -6.8%
CRK COMSTOCK RESOURCES INC 0.0%
Value $11,000 Shares 555 Share Price $19.82 * Est. Cost/Share $13.36 Unrealized @ Report Date +52.2%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $11,000 Shares 87 Share Price $126.44 * Est. Cost/Share $101.89 Unrealized @ Report Date +20.0%
VTS VITESSE ENERGY INC 0.0%
Value $11,000 Shares 429 Share Price $25.64 * Est. Cost/Share $18.02 Unrealized @ Report Date +36.4%
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value $11,000 Shares 114 Share Price $96.49 * Est. Cost/Share $41.28 Unrealized @ Report Date +13.2%
LINE LINEAGE INC 0.0%
Value $11,000 Shares 193 Share Price $56.99 Est. Cost/Share $57.88 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $11,000 Shares 541 Share Price $20.33 * Est. Cost/Share $17.62 Unrealized @ Report Date +8.0%
ENTG ENTEGRIS INC 0.0%
Value $11,000 Shares 123 Share Price $89.43 * Est. Cost/Share $114.97 Unrealized @ Report Date -24.2%
— EVERI HOLDINGS INC 0.0%
Value $11,000 Shares 797 Share Price $13.80 Est. Cost/Share $12.62 Unrealized @ Report Date —
VRNS VARONIS SYSTEMS INC 0.0%
Value $11,000 Shares 262 Share Price $41.98 * Est. Cost/Share $47.14 Unrealized @ Report Date -14.2%
U UNITY SOFTWARE INC 0.0%
Value $11,000 Shares 536 Share Price $20.52 * Est. Cost/Share $20.34 Unrealized @ Report Date -3.7%
RYZ RYERSON HOLDING CORP 0.0%
Value $11,000 Shares 485 Share Price $22.68 Est. Cost/Share $30.08 Unrealized @ Report Date -23.7%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $11,000 Shares 178 Share Price $61.80 Est. Cost/Share $76.64 Unrealized @ Report Date -18.7%
RXO RXO INC 0.0%
Value $11,000 Shares 546 Share Price $20.15 * Est. Cost/Share $18.66 Unrealized @ Report Date +2.4%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $11,000 Shares 208 Share Price $52.88 Est. Cost/Share $31.96 Unrealized @ Report Date +62.8%
AN AUTONATION INC 0.0%
Value $11,000 Shares 69 Share Price $159.42 Est. Cost/Share $144.15 Unrealized @ Report Date +12.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $11,000 Shares 691 Share Price $15.92 Est. Cost/Share $14.14 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $11,000 Shares 140 Share Price $78.57 * Est. Cost/Share $90.74 Unrealized @ Report Date -18.3%
FRME FIRST MERCHANTS CORP 0.0%
Value $11,000 Shares 271 Share Price $40.59 * Est. Cost/Share $32.74 Unrealized @ Report Date +20.1%
QSIG WISDOMTREE US SHORT TERM COR 0.0%
Value $11,000 Shares 221 Share Price $49.77 * Est. Cost/Share $48.71 Unrealized @ Report Date -0.6%
GIII G-III APPAREL GROUP LTD 0.0%
Value $11,000 Shares 385 Share Price $28.57 * Est. Cost/Share $27.97 Unrealized @ Report Date -2.5%
QCRH QCR HOLDINGS INC 0.0%
Value $11,000 Shares 151 Share Price $72.85 * Est. Cost/Share $75.09 Unrealized @ Report Date -5.3%
CIEN CIENA CORP 0.0%
Value $11,000 Shares 181 Share Price $60.77 Est. Cost/Share $51.39 Unrealized @ Report Date +17.6%
ASB ASSOCIATED BANC-CORP 0.0%
Value $11,000 Shares 483 Share Price $22.77 * Est. Cost/Share $22.13 Unrealized @ Report Date -1.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $11,000 Shares 217 Share Price $50.69 * Est. Cost/Share $52.32 Unrealized @ Report Date -0.8%
SCZ ISHARES MSCI EAFE SMALL-CAP 0.0%
Value $11,000 Shares 178 Share Price $61.80 * Est. Cost/Share $63.10 Unrealized @ Report Date +0.7%
PD PAGERDUTY INC 0.0%
Value $11,000 Shares 573 Share Price $19.20 * Est. Cost/Share $18.55 Unrealized @ Report Date -1.5%
WLK WESTLAKE CORP 0.0%
Value $11,000 Shares 107 Share Price $102.80 * Est. Cost/Share $95.50 Unrealized @ Report Date +2.5%
SXC SUNCOKE ENERGY INC 0.0%
Value $11,000 Shares 1,223 Share Price $8.99 * Est. Cost/Share $9.33 Unrealized @ Report Date -1.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $11,000 Shares 223 Share Price $49.33 Est. Cost/Share $46.62 Unrealized @ Report Date +4.5%
FHI FEDERATED HERMES INC 0.0%
Value $11,000 Shares 272 Share Price $40.44 Est. Cost/Share $33.29 Unrealized @ Report Date +19.1%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $11,000 Shares 312 Share Price $35.26 * Est. Cost/Share $39.34 Unrealized @ Report Date -15.6%
YOU CLEAR SECURE INC -CLASS A 0.0%
Value $10,000 Shares 375 Share Price $26.67 * Est. Cost/Share $20.46 Unrealized @ Report Date +25.1%
XLC COMM SERV SELECT SECTOR SPDR 0.0%
Value $10,000 Shares 103 Share Price $97.09 Est. Cost/Share $71.88 Unrealized @ Report Date +34.2%
MRP MILLROSE PROPERTIES 0.0%
Value $10,000 Shares 395 Share Price $25.32 Est. Cost/Share $25.32 Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $10,000 Shares 1,272 Share Price $7.86 Est. Cost/Share $10.55 Unrealized @ Report Date -26.7%
XLP CONSUMER STAPLES SPDR 0.0%
Value $10,000 Shares 119 Share Price $84.03 * Est. Cost/Share $77.80 Unrealized @ Report Date +5.0%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $10,000 Shares 20 Share Price $500.00 * Est. Cost/Share $600.14 Unrealized @ Report Date -14.0%
MOS MOSAIC CO/THE 0.0%
Value $10,000 Shares 360 Share Price $27.78 * Est. Cost/Share $39.17 Unrealized @ Report Date -32.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $10,000 Shares 102 Share Price $98.04 * Est. Cost/Share $92.53 Unrealized @ Report Date +0.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $10,000 Shares 261 Share Price $38.31 Est. Cost/Share $52.07 Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTY 0.0%
Value $10,000 Shares 321 Share Price $31.15 Est. Cost/Share $30.73 Unrealized @ Report Date —
NIO NIO INC - ADR 0.0%
Value $10,000 Shares 2,534 Share Price $3.95 * Est. Cost/Share $13.16 Unrealized @ Report Date -71.0%
NNBR NN INC 0.0%
Value $10,000 Shares 4,366 Share Price $2.29 Est. Cost/Share $2.27 Unrealized @ Report Date -0.4%
ONB OLD NATIONAL BANCORP 0.0%
Value $10,000 Shares 483 Share Price $20.70 * Est. Cost/Share $14.88 Unrealized @ Report Date +42.4%
OGS ONE GAS INC 0.0%
Value $10,000 Shares 129 Share Price $77.52 * Est. Cost/Share $77.94 Unrealized @ Report Date -3.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $10,000 Shares 296 Share Price $33.78 * Est. Cost/Share $25.81 Unrealized @ Report Date +35.4%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $10,000 Shares 410 Share Price $24.39 * Est. Cost/Share $25.11 Unrealized @ Report Date +2.9%
AHCO ADAPTHEALTH CORP 0.0%
Value $10,000 Shares 923 Share Price $10.83 Est. Cost/Share $10.12 Unrealized @ Report Date +7.1%
ALG ALAMO GROUP INC 0.0%
Value $10,000 Shares 56 Share Price $178.57 Est. Cost/Share $183.15 Unrealized @ Report Date -3.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value $10,000 Shares 594 Share Price $16.84 * Est. Cost/Share $28.17 Unrealized @ Report Date -42.1%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $10,000 Shares 187 Share Price $53.48 * Est. Cost/Share $61.29 Unrealized @ Report Date -9.2%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $10,000 Shares 399 Share Price $25.06 Est. Cost/Share $12.14 Unrealized @ Report Date +104.6%
PECO PHILLIPS EDISON & COMPANY IN 0.0%
Value $10,000 Shares 269 Share Price $37.17 Est. Cost/Share $37.17 Unrealized @ Report Date —
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $10,000 Shares 317 Share Price $31.55 * Est. Cost/Share $32.35 Unrealized @ Report Date -7.8%
HVT HAVERTY FURNITURE 0.0%
Value $10,000 Shares 513 Share Price $19.49 Est. Cost/Share $29.50 Unrealized @ Report Date -33.2%
USFR WISDOMTREE FLOATING RATE TRE 0.0%
Value $10,000 Shares 191 Share Price $52.36 * Est. Cost/Share $50.34 Unrealized @ Report Date -0.0%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $10,000 Shares 111 Share Price $90.09 Est. Cost/Share $74.74 Unrealized @ Report Date +20.1%
BIO BIO-RAD LABORATORIES-A 0.0%
Value $10,000 Shares 42 Share Price $238.10 * Est. Cost/Share $352.24 Unrealized @ Report Date -30.9%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $10,000 Shares 216 Share Price $46.30 Est. Cost/Share $47.83 Unrealized @ Report Date -4.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value $10,000 Shares 328 Share Price $30.49 Est. Cost/Share $31.24 Unrealized @ Report Date -2.5%
HOMB HOME BANCSHARES INC 0.0%
Value $10,000 Shares 353 Share Price $28.33 Est. Cost/Share $22.59 Unrealized @ Report Date +25.1%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $10,000 Shares 98 Share Price $102.04 Est. Cost/Share $81.40 Unrealized @ Report Date +25.2%
— SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $10,000 Shares 301 Share Price $33.22 Est. Cost/Share $44.83 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $10,000 Shares 62 Share Price $161.29 * Est. Cost/Share $113.20 Unrealized @ Report Date +34.6%
SUI SUN COMMUNITIES INC 0.0%
Value $10,000 Shares 77 Share Price $129.87 Est. Cost/Share $139.02 Unrealized @ Report Date —
ENOV ENOVIS CORP 0.0%
Value $10,000 Shares 264 Share Price $37.88 Est. Cost/Share $42.58 Unrealized @ Report Date -10.3%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $10,000 Shares 1,430 Share Price $6.99 * Est. Cost/Share $8.13 Unrealized @ Report Date -11.4%
KFRC KFORCE INC 0.0%
Value $10,000 Shares 197 Share Price $50.76 * Est. Cost/Share $60.91 Unrealized @ Report Date -19.7%
TNC TENNANT CO 0.0%
Value $10,000 Shares 131 Share Price $76.34 * Est. Cost/Share $85.51 Unrealized @ Report Date -7.8%
CPB THE CAMPBELL'S COMPANY 0.0%
Value $10,000 Shares 258 Share Price $38.76 Est. Cost/Share $37.77 Unrealized @ Report Date +2.1%
TPG TPG INC 0.0%
Value $10,000 Shares 205 Share Price $48.78 * Est. Cost/Share $48.69 Unrealized @ Report Date -2.6%
LZB LA-Z-BOY INC 0.0%
Value $10,000 Shares 247 Share Price $40.49 * Est. Cost/Share $29.01 Unrealized @ Report Date +34.7%
EVR EVERCORE INC - A 0.0%
Value $10,000 Shares 51 Share Price $196.08 Est. Cost/Share $133.56 Unrealized @ Report Date +48.2%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $10,000 Shares 998 Share Price $10.02 * Est. Cost/Share $10.46 Unrealized @ Report Date -8.0%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $10,000 Shares 182 Share Price $54.95 * Est. Cost/Share $72.15 Unrealized @ Report Date -20.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $10,000 Shares 423 Share Price $23.64 * Est. Cost/Share $25.32 Unrealized @ Report Date -11.3%
PRG PROG HOLDINGS INC 0.0%
Value $10,000 Shares 367 Share Price $27.25 * Est. Cost/Share $31.00 Unrealized @ Report Date -15.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $10,000 Shares 184 Share Price $54.35 * Est. Cost/Share $57.06 Unrealized @ Report Date -9.7%
PRLB PROTO LABS INC 0.0%
Value $10,000 Shares 285 Share Price $35.09 Est. Cost/Share $33.06 Unrealized @ Report Date +6.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $10,000 Shares 271 Share Price $36.90 * Est. Cost/Share $18.81 Unrealized @ Report Date +87.7%
BXP BXP INC 0.0%
Value $10,000 Shares 148 Share Price $67.57 * Est. Cost/Share $56.42 Unrealized @ Report Date +15.1%
QTWO Q2 HOLDINGS INC 0.0%
Value $10,000 Shares 126 Share Price $79.37 Est. Cost/Share $88.48 Unrealized @ Report Date -9.6%
RMR RMR GROUP INC/THE - A 0.0%
Value $10,000 Shares 626 Share Price $15.97 * Est. Cost/Share $16.96 Unrealized @ Report Date -12.5%
VFC VF CORP 0.0%
Value $10,000 Shares 637 Share Price $15.70 Est. Cost/Share $18.39 Unrealized @ Report Date -15.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $10,000 Shares 146 Share Price $68.49 * Est. Cost/Share $67.89 Unrealized @ Report Date -2.1%
CALX CALIX INC 0.0%
Value $10,000 Shares 293 Share Price $34.13 * Est. Cost/Share $40.35 Unrealized @ Report Date -12.2%
SCSC SCANSOURCE INC 0.0%
Value $10,000 Shares 302 Share Price $33.11 * Est. Cost/Share $42.89 Unrealized @ Report Date -20.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $10,000 Shares 175 Share Price $57.14 * Est. Cost/Share $66.39 Unrealized @ Report Date -20.9%
WSFS WSFS FINANCIAL CORP 0.0%
Value $10,000 Shares 197 Share Price $50.76 * Est. Cost/Share $53.21 Unrealized @ Report Date -2.5%
— CHAMPIONX CORP 0.0%
Value $10,000 Shares 348 Share Price $28.74 Est. Cost/Share $28.35 Unrealized @ Report Date —
RDDT REDDIT INC-CL A 0.0%
Value $10,000 Shares 92 Share Price $108.70 * Est. Cost/Share $165.28 Unrealized @ Report Date -36.5%
RRX REGAL REXNORD CORP 0.0%
Value $10,000 Shares 86 Share Price $116.28 * Est. Cost/Share $157.41 Unrealized @ Report Date -27.7%
RIVN RIVIAN AUTOMOTIVE INC-A 0.0%
Value $9,000 Shares 755 Share Price $11.92 * Est. Cost/Share $14.88 Unrealized @ Report Date -16.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 298 Share Price $30.20 Est. Cost/Share $32.97 Unrealized @ Report Date -8.5%
AI C3.AI INC-A 0.0%
Value $9,000 Shares 449 Share Price $20.04 * Est. Cost/Share $30.00 Unrealized @ Report Date -29.8%
XLSR SPDR SSGA US SECTOR ROTATE 0.0%
Value $9,000 Shares 183 Share Price $49.18 * Est. Cost/Share $48.74 Unrealized @ Report Date +4.2%
WHR WHIRLPOOL CORP 0.0%
Value $9,000 Shares 101 Share Price $89.11 Est. Cost/Share $147.06 Unrealized @ Report Date -38.7%
GME GAMESTOP CORP-CLASS A 0.0%
Value $9,000 Shares 422 Share Price $21.33 * Est. Cost/Share $27.18 Unrealized @ Report Date -17.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $9,000 Shares 243 Share Price $37.04 * Est. Cost/Share $24.58 Unrealized @ Report Date +43.9%
RGP RESOURCES CONNECTION INC 0.0%
Value $9,000 Shares 1,328 Share Price $6.78 * Est. Cost/Share $8.64 Unrealized @ Report Date -24.3%
CAG CONAGRA BRANDS INC 0.0%
Value $9,000 Shares 324 Share Price $27.78 * Est. Cost/Share $27.72 Unrealized @ Report Date -8.8%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $9,000 Shares 790 Share Price $11.39 * Est. Cost/Share $35.48 Unrealized @ Report Date -69.1%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $9,000 Shares 339 Share Price $26.55 * Est. Cost/Share $32.20 Unrealized @ Report Date -12.4%
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value $9,000 Shares 217 Share Price $41.47 * Est. Cost/Share $31.47 Unrealized @ Report Date +36.3%
CFLT CONFLUENT INC-CLASS A 0.0%
Value $9,000 Shares 385 Share Price $23.38 Est. Cost/Share $27.93 Unrealized @ Report Date -16.1%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $9,000 Shares 722 Share Price $12.47 Est. Cost/Share $19.73 Unrealized @ Report Date -36.0%
QHY WISDOMTREE US HIGH YIELD COR 0.0%
Value $9,000 Shares 203 Share Price $44.33 Est. Cost/Share $47.85 Unrealized @ Report Date -5.8%
WEX WEX INC 0.0%
Value $9,000 Shares 58 Share Price $155.17 Est. Cost/Share $195.81 Unrealized @ Report Date -19.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $9,000 Shares 330 Share Price $27.27 * Est. Cost/Share $23.22 Unrealized @ Report Date +11.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value $9,000 Shares 206 Share Price $43.69 * Est. Cost/Share $40.72 Unrealized @ Report Date +10.8%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $9,000 Shares 189 Share Price $47.62 * Est. Cost/Share $53.24 Unrealized @ Report Date -14.6%
— LUCID GROUP INC 0.0%
Value $9,000 Shares 3,584 Share Price $2.51 Est. Cost/Share $5.80 Unrealized @ Report Date —
— SOUTHSTATE CORP 0.0%
Value $9,000 Shares 101 Share Price $89.11 Est. Cost/Share $68.73 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $9,000 Shares 131 Share Price $68.70 * Est. Cost/Share $90.84 Unrealized @ Report Date -22.8%
COTY COTY INC-CL A 0.0%
Value $9,000 Shares 1,714 Share Price $5.25 * Est. Cost/Share $7.10 Unrealized @ Report Date -23.0%
SMP STANDARD MOTOR PRODS 0.0%
Value $9,000 Shares 350 Share Price $25.71 * Est. Cost/Share $32.67 Unrealized @ Report Date -23.7%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $9,000 Shares 373 Share Price $24.13 * Est. Cost/Share $55.20 Unrealized @ Report Date -57.7%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $9,000 Shares 337 Share Price $26.71 * Est. Cost/Share $29.80 Unrealized @ Report Date -5.6%
LAD LITHIA MOTORS INC 0.0%
Value $9,000 Shares 30 Share Price $300.00 * Est. Cost/Share $310.66 Unrealized @ Report Date -5.5%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $9,000 Shares 418 Share Price $21.53 Est. Cost/Share $18.45 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $9,000 Shares 78 Share Price $115.38 * Est. Cost/Share $144.22 Unrealized @ Report Date -21.9%
UPST UPSTART HOLDINGS INC 0.0%
Value $9,000 Shares 202 Share Price $44.55 * Est. Cost/Share $51.70 Unrealized @ Report Date -11.0%
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value $9,000 Shares 204 Share Price $44.12 Est. Cost/Share $47.43 Unrealized @ Report Date -8.6%
MC MOELIS & CO - CLASS A 0.0%
Value $9,000 Shares 156 Share Price $57.69 * Est. Cost/Share $66.79 Unrealized @ Report Date -16.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $9,000 Shares 120 Share Price $75.00 * Est. Cost/Share $69.40 Unrealized @ Report Date +12.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $9,000 Shares 309 Share Price $29.13 * Est. Cost/Share $33.30 Unrealized @ Report Date -19.0%
— MRC GLOBAL INC 0.0%
Value $9,000 Shares 804 Share Price $11.19 Est. Cost/Share $12.06 Unrealized @ Report Date —
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value $9,000 Shares 108 Share Price $83.33 * Est. Cost/Share $35.28 Unrealized @ Report Date +11.7%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value $9,000 Shares 417 Share Price $21.58 * Est. Cost/Share $19.65 Unrealized @ Report Date +4.5%
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value $9,000 Shares 143 Share Price $62.94 * Est. Cost/Share $81.00 Unrealized @ Report Date -20.4%
GBCI GLACIER BANCORP INC 0.0%
Value $9,000 Shares 213 Share Price $42.25 Est. Cost/Share $33.62 Unrealized @ Report Date +27.6%
AA ALCOA CORP 0.0%
Value $9,000 Shares 286 Share Price $31.47 * Est. Cost/Share $42.06 Unrealized @ Report Date -28.2%
SCHL SCHOLASTIC CORP 0.0%
Value $9,000 Shares 474 Share Price $18.99 * Est. Cost/Share $30.18 Unrealized @ Report Date -39.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $9,000 Shares 145 Share Price $62.07 * Est. Cost/Share $109.36 Unrealized @ Report Date -41.6%
VVV VALVOLINE INC 0.0%
Value $9,000 Shares 270 Share Price $33.33 * Est. Cost/Share $32.69 Unrealized @ Report Date +6.5%
ADT ADT INC 0.0%
Value $9,000 Shares 1,085 Share Price $8.29 * Est. Cost/Share $7.35 Unrealized @ Report Date +8.6%
SITM SITIME CORP 0.0%
Value $9,000 Shares 60 Share Price $150.00 Est. Cost/Share $149.75 Unrealized @ Report Date +2.1%
PACS PACS GROUP INC 0.0%
Value $9,000 Shares 779 Share Price $11.55 * Est. Cost/Share $23.03 Unrealized @ Report Date -51.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $9,000 Shares 1,187 Share Price $7.58 Est. Cost/Share $7.75 Unrealized @ Report Date —
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $9,000 Shares 274 Share Price $32.85 Est. Cost/Share $25.18 Unrealized @ Report Date +31.7%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $9,000 Shares 473 Share Price $19.03 * Est. Cost/Share $28.08 Unrealized @ Report Date -29.7%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $9,000 Shares 239 Share Price $37.66 Est. Cost/Share $38.35 Unrealized @ Report Date -2.1%
CDRE CADRE HOLDINGS INC 0.0%
Value $9,000 Shares 297 Share Price $30.30 * Est. Cost/Share $24.13 Unrealized @ Report Date +21.4%
NNI NELNET INC-CL A 0.0%
Value $9,000 Shares 84 Share Price $107.14 * Est. Cost/Share $111.67 Unrealized @ Report Date -0.7%
ATEN A10 NETWORKS INC 0.0%
Value $9,000 Shares 533 Share Price $16.89 * Est. Cost/Share $13.01 Unrealized @ Report Date +24.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $9,000 Shares 126 Share Price $71.43 Est. Cost/Share $76.94 Unrealized @ Report Date -8.4%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $9,000 Shares 117 Share Price $76.92 Est. Cost/Share $82.27 Unrealized @ Report Date -8.4%
NTGR NETGEAR INC 0.0%
Value $9,000 Shares 368 Share Price $24.46 Est. Cost/Share $16.53 Unrealized @ Report Date +48.0%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $9,000 Shares 64 Share Price $140.63 * Est. Cost/Share $119.05 Unrealized @ Report Date +20.9%
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value $9,000 Shares 2,797 Share Price $3.22 * Est. Cost/Share $4.45 Unrealized @ Report Date -31.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $9,000 Shares 137 Share Price $65.69 * Est. Cost/Share $123.53 Unrealized @ Report Date -49.8%
— NORDSTROM INC 0.0%
Value $9,000 Shares 381 Share Price $23.62 Est. Cost/Share $21.71 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $9,000 Shares 467 Share Price $19.27 * Est. Cost/Share $18.61 Unrealized @ Report Date +11.6%
EHAB ENHABIT INC 0.0%
Value $9,000 Shares 1,073 Share Price $8.39 * Est. Cost/Share $9.73 Unrealized @ Report Date -9.7%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value $9,000 Shares 209 Share Price $43.06 Est. Cost/Share $50.92 Unrealized @ Report Date -15.6%
FIVE FIVE BELOW 0.0%
Value $9,000 Shares 121 Share Price $74.38 Est. Cost/Share $118.44 Unrealized @ Report Date -36.7%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $9,000 Shares 208 Share Price $43.27 Est. Cost/Share $48.17 Unrealized @ Report Date -9.3%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $9,000 Shares 322 Share Price $27.95 * Est. Cost/Share $29.06 Unrealized @ Report Date -7.0%
— ROCKET LAB USA INC 0.0%
Value $9,000 Shares 517 Share Price $17.41 Est. Cost/Share $16.91 Unrealized @ Report Date —
— STEELCASE INC-CL A 0.0%
Value $9,000 Shares 864 Share Price $10.42 Est. Cost/Share $10.77 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC 0.0%
Value $9,000 Shares 554 Share Price $16.25 Est. Cost/Share $17.06 Unrealized @ Report Date -3.9%
RLJ RLJ LODGING TRUST 0.0%
Value $9,000 Shares 1,147 Share Price $7.85 Est. Cost/Share $11.07 Unrealized @ Report Date —
FIGS FIGS INC-CLASS A 0.0%
Value $8,000 Shares 1,744 Share Price $4.59 Est. Cost/Share $5.85 Unrealized @ Report Date -21.5%
SONO SONOS INC 0.0%
Value $8,000 Shares 753 Share Price $10.62 Est. Cost/Share $18.34 Unrealized @ Report Date -41.8%
ALAB ASTERA LABS INC 0.0%
Value $8,000 Shares 136 Share Price $58.82 Est. Cost/Share $46.93 Unrealized @ Report Date +27.1%
OXM OXFORD INDUSTRIES INC 0.0%
Value $8,000 Shares 141 Share Price $56.74 * Est. Cost/Share $93.20 Unrealized @ Report Date -37.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $8,000 Shares 1,072 Share Price $7.46 * Est. Cost/Share $24.42 Unrealized @ Report Date -70.9%
PII POLARIS INC 0.0%
Value $8,000 Shares 204 Share Price $39.22 * Est. Cost/Share $91.57 Unrealized @ Report Date -55.3%
RH RH 0.0%
Value $8,000 Shares 34 Share Price $235.29 Est. Cost/Share $394.62 Unrealized @ Report Date -40.6%
WSR WHITESTONE REIT 0.0%
Value $8,000 Shares 526 Share Price $15.21 Est. Cost/Share $14.13 Unrealized @ Report Date —
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value $8,000 Shares 346 Share Price $23.12 Est. Cost/Share $24.87 Unrealized @ Report Date -5.3%
DCO DUCOMMUN INC 0.0%
Value $8,000 Shares 131 Share Price $61.07 * Est. Cost/Share $50.46 Unrealized @ Report Date +15.0%
PLXS PLEXUS CORP 0.0%
Value $8,000 Shares 62 Share Price $129.03 Est. Cost/Share $151.27 Unrealized @ Report Date -15.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $8,000 Shares 402 Share Price $19.90 Est. Cost/Share $37.43 Unrealized @ Report Date -47.8%
TREX TREX COMPANY INC 0.0%
Value $8,000 Shares 132 Share Price $60.61 * Est. Cost/Share $70.23 Unrealized @ Report Date -17.3%
FULT FULTON FINANCIAL CORP 0.0%
Value $8,000 Shares 464 Share Price $17.24 Est. Cost/Share $16.87 Unrealized @ Report Date +3.1%
ROKU ROKU INC 0.0%
Value $8,000 Shares 120 Share Price $66.67 * Est. Cost/Share $103.30 Unrealized @ Report Date -31.8%
WSC WILLSCOT HOLDINGS CORP 0.0%
Value $8,000 Shares 278 Share Price $28.78 * Est. Cost/Share $39.66 Unrealized @ Report Date -29.9%
XSOE WISDMTREE EMERG MKT EX-ST OW 0.0%
Value $8,000 Shares 251 Share Price $31.87 * Est. Cost/Share $34.43 Unrealized @ Report Date -10.3%
M MACYS INC 0.0%
Value $8,000 Shares 657 Share Price $12.18 * Est. Cost/Share $18.59 Unrealized @ Report Date -32.4%
EVH EVOLENT HEALTH INC - A 0.0%
Value $8,000 Shares 895 Share Price $8.94 * Est. Cost/Share $24.18 Unrealized @ Report Date -60.8%
VRRM VERRA MOBILITY CORP 0.0%
Value $8,000 Shares 365 Share Price $21.92 * Est. Cost/Share $27.79 Unrealized @ Report Date -19.0%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $8,000 Shares 161 Share Price $49.69 * Est. Cost/Share $46.43 Unrealized @ Report Date +17.2%
PTON PELOTON INTERACTIVE INC-A 0.0%
Value $8,000 Shares 1,223 Share Price $6.54 * Est. Cost/Share $7.00 Unrealized @ Report Date -9.7%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $8,000 Shares 71 Share Price $112.68 * Est. Cost/Share $147.02 Unrealized @ Report Date -26.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $8,000 Shares 581 Share Price $13.77 Est. Cost/Share $19.78 Unrealized @ Report Date -31.3%
MRNA MODERNA INC 0.0%
Value $8,000 Shares 278 Share Price $28.78 Est. Cost/Share $89.34 Unrealized @ Report Date -68.3%
LEVI LEVI STRAUSS & CO- CLASS A 0.0%
Value $8,000 Shares 527 Share Price $15.18 Est. Cost/Share $17.97 Unrealized @ Report Date -15.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $8,000 Shares 2,097 Share Price $3.81 * Est. Cost/Share $8.90 Unrealized @ Report Date -55.7%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value $8,000 Shares 1,107 Share Price $7.23 Est. Cost/Share $7.37 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $8,000 Shares 146 Share Price $54.79 * Est. Cost/Share $71.40 Unrealized @ Report Date -27.7%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $8,000 Shares 211 Share Price $37.91 * Est. Cost/Share $45.74 Unrealized @ Report Date -22.0%
FRPT FRESHPET INC 0.0%
Value $8,000 Shares 100 Share Price $80.00 * Est. Cost/Share $69.16 Unrealized @ Report Date +20.3%
LEG LEGGETT & PLATT INC 0.0%
Value $8,000 Shares 1,068 Share Price $7.49 * Est. Cost/Share $19.53 Unrealized @ Report Date -59.5%
CUZ COUSINS PROPERTIES INC 0.0%
Value $8,000 Shares 283 Share Price $28.27 Est. Cost/Share $25.55 Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $8,000 Shares 257 Share Price $31.13 * Est. Cost/Share $41.26 Unrealized @ Report Date -28.5%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $8,000 Shares 803 Share Price $9.96 * Est. Cost/Share $17.56 Unrealized @ Report Date -39.9%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $8,000 Shares 565 Share Price $14.16 * Est. Cost/Share $19.99 Unrealized @ Report Date -25.5%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $8,000 Shares 14 Share Price $571.43 * Est. Cost/Share $481.49 Unrealized @ Report Date +16.2%
CTS CTS CORP 0.0%
Value $8,000 Shares 196 Share Price $40.82 Est. Cost/Share $43.17 Unrealized @ Report Date -4.0%
W WAYFAIR INC- CLASS A 0.0%
Value $8,000 Shares 261 Share Price $30.65 * Est. Cost/Share $83.82 Unrealized @ Report Date -61.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $8,000 Shares 135 Share Price $59.26 Est. Cost/Share $73.85 Unrealized @ Report Date -19.2%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $8,000 Shares 113 Share Price $70.80 * Est. Cost/Share $75.20 Unrealized @ Report Date -1.5%
HNI HNI CORP 0.0%
Value $8,000 Shares 182 Share Price $43.96 Est. Cost/Share $48.89 Unrealized @ Report Date -9.3%
RDNT RADNET INC 0.0%
Value $8,000 Shares 164 Share Price $48.78 Est. Cost/Share $62.80 Unrealized @ Report Date -20.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $8,000 Shares 2,575 Share Price $3.11 * Est. Cost/Share $6.26 Unrealized @ Report Date -46.2%
UHAL U-HAUL HOLDING CO 0.0%
Value $8,000 Shares 116 Share Price $68.97 * Est. Cost/Share $63.61 Unrealized @ Report Date +2.8%
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value $8,000 Shares 568 Share Price $14.08 Est. Cost/Share $14.58 Unrealized @ Report Date -1.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $8,000 Shares 297 Share Price $26.94 * Est. Cost/Share $49.16 Unrealized @ Report Date -41.0%
GKOS GLAUKOS CORP 0.0%
Value $8,000 Shares 85 Share Price $94.12 * Est. Cost/Share $88.70 Unrealized @ Report Date +11.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $8,000 Shares 219 Share Price $36.53 Est. Cost/Share $22.58 Unrealized @ Report Date +62.7%
FLYW FLYWIRE CORP-VOTING 0.0%
Value $8,000 Shares 899 Share Price $8.90 * Est. Cost/Share $15.80 Unrealized @ Report Date -39.9%
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value $8,000 Shares 97 Share Price $82.47 * Est. Cost/Share $80.54 Unrealized @ Report Date -0.1%
SPEM SPDR PORTFOLIO EMERGING MARK 0.0%
Value $7,000 Shares 177 Share Price $39.55 Est. Cost/Share $38.60 Unrealized @ Report Date +2.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $7,000 Shares 738 Share Price $9.49 * Est. Cost/Share $19.07 Unrealized @ Report Date -47.6%
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share $107.02 Unrealized @ Report Date -33.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $7,000 Shares 1,452 Share Price $4.82 Est. Cost/Share $13.14 Unrealized @ Report Date -62.9%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $7,000 Shares 491 Share Price $14.26 Est. Cost/Share $27.86 Unrealized @ Report Date -49.8%
BOH BANK OF HAWAII CORP 0.0%
Value $7,000 Shares 100 Share Price $70.00 * Est. Cost/Share $59.78 Unrealized @ Report Date +11.8%
— LXP INDUSTRIAL TRUST 0.0%
Value $7,000 Shares 829 Share Price $8.44 Est. Cost/Share $11.41 Unrealized @ Report Date —
VYX NCR VOYIX CORP 0.0%
Value $7,000 Shares 677 Share Price $10.34 * Est. Cost/Share $14.01 Unrealized @ Report Date -30.4%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $7,000 Shares 46 Share Price $152.17 * Est. Cost/Share $202.47 Unrealized @ Report Date -21.3%
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value $7,000 Shares 760 Share Price $9.21 Est. Cost/Share $10.80 Unrealized @ Report Date -16.4%
NVCR NOVOCURE LTD 0.0%
Value $7,000 Shares 404 Share Price $17.33 * Est. Cost/Share $27.68 Unrealized @ Report Date -35.6%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $7,000 Shares 122 Share Price $57.38 * Est. Cost/Share $90.88 Unrealized @ Report Date -42.5%
IONQ IONQ INC 0.0%
Value $7,000 Shares 326 Share Price $21.47 * Est. Cost/Share $31.08 Unrealized @ Report Date -29.0%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $7,000 Shares 119 Share Price $58.82 Est. Cost/Share $57.69 Unrealized @ Report Date +1.1%
DAKT DAKTRONICS INC 0.0%
Value $7,000 Shares 621 Share Price $11.27 * Est. Cost/Share $8.34 Unrealized @ Report Date +46.0%
RGEN REPLIGEN CORP 0.0%
Value $7,000 Shares 57 Share Price $122.81 * Est. Cost/Share $182.34 Unrealized @ Report Date -30.2%
ZD ZIFF DAVIS INC 0.0%
Value $7,000 Shares 191 Share Price $36.65 * Est. Cost/Share $70.18 Unrealized @ Report Date -46.5%
VSAT VIASAT INC 0.0%
Value $7,000 Shares 659 Share Price $10.62 Est. Cost/Share $22.37 Unrealized @ Report Date -53.4%
KALA KALA BIO INC 0.0%
Value $7,000 Shares 1,140 Share Price $6.14 * Est. Cost/Share $12.33 Unrealized @ Report Date -38.6%
— LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value $7,000 Shares 109 Share Price $64.22 Est. Cost/Share $32.61 Unrealized @ Report Date —
BMBL BUMBLE INC-A 0.0%
Value $7,000 Shares 1,518 Share Price $4.61 * Est. Cost/Share $11.71 Unrealized @ Report Date -62.9%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $7,000 Shares 341 Share Price $20.53 Est. Cost/Share $19.98 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $7,000 Shares 6,928 Share Price $1.01 Est. Cost/Share $2.39 Unrealized @ Report Date -57.4%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $7,000 Shares 772 Share Price $9.07 Est. Cost/Share $11.44 Unrealized @ Report Date -21.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $7,000 Shares 1,875 Share Price $3.73 * Est. Cost/Share $3.59 Unrealized @ Report Date +9.1%
INDA ISHARES MSCI INDIA ETF 0.0%
Value $7,000 Shares 140 Share Price $50.00 * Est. Cost/Share $41.68 Unrealized @ Report Date +23.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $7,000 Shares 179 Share Price $39.11 * Est. Cost/Share $21.34 Unrealized @ Report Date +88.2%
SPOK SPOK HOLDINGS INC 0.0%
Value $7,000 Shares 428 Share Price $16.36 Est. Cost/Share $15.38 Unrealized @ Report Date +6.9%
CLVT CLARIVATE PLC 0.0%
Value $7,000 Shares 1,835 Share Price $3.81 * Est. Cost/Share $9.22 Unrealized @ Report Date -57.4%
PBF PBF ENERGY INC-CLASS A 0.0%
Value $7,000 Shares 353 Share Price $19.83 * Est. Cost/Share $37.77 Unrealized @ Report Date -49.5%
WTV WISDOMTREE U.S. VALUE FUND 0.0%
Value $7,000 Shares 87 Share Price $80.46 * Est. Cost/Share $84.71 Unrealized @ Report Date -3.0%
EWC ISHARES MSCI CANADA ETF 0.0%
Value $7,000 Shares 177 Share Price $39.55 * Est. Cost/Share $38.38 Unrealized @ Report Date +6.2%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $7,000 Shares 597 Share Price $11.73 * Est. Cost/Share $15.88 Unrealized @ Report Date -22.4%
WD WALKER & DUNLOP INC 0.0%
Value $7,000 Shares 78 Share Price $89.74 * Est. Cost/Share $86.54 Unrealized @ Report Date -4.1%
SOUN SOUNDHOUND AI INC-A 0.0%
Value $7,000 Shares 865 Share Price $8.09 Est. Cost/Share $12.24 Unrealized @ Report Date -33.7%
VSTS VESTIS CORP 0.0%
Value $7,000 Shares 728 Share Price $9.62 * Est. Cost/Share $15.36 Unrealized @ Report Date -35.5%
SHOP SHOPIFY INC - CLASS A 0.0%
Value $7,000 Shares 68 Share Price $102.94 * Est. Cost/Share $48.60 Unrealized @ Report Date +96.5%
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value $6,000 Shares 1,842 Share Price $3.26 Est. Cost/Share $7.08 Unrealized @ Report Date -53.1%
ACH OWENS & MINOR INC 0.0%
Value $6,000 Shares 642 Share Price $9.35 * Est. Cost/Share $17.63 Unrealized @ Report Date -48.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $6,000 Shares 291 Share Price $20.62 * Est. Cost/Share $70.94 Unrealized @ Report Date -73.0%
— INFORMATICA INC - CLASS A 0.0%
Value $6,000 Shares 339 Share Price $17.70 Est. Cost/Share $21.58 Unrealized @ Report Date —
PUBM PUBMATIC INC-CLASS A 0.0%
Value $6,000 Shares 688 Share Price $8.72 * Est. Cost/Share $15.41 Unrealized @ Report Date -40.7%
BXC BLUELINX HOLDINGS INC 0.0%
Value $6,000 Shares 85 Share Price $70.59 * Est. Cost/Share $81.66 Unrealized @ Report Date -8.2%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $6,000 Shares 363 Share Price $16.53 * Est. Cost/Share $15.48 Unrealized @ Report Date -2.8%
BIV VANGUARD INTERMEDIATE-TERM B 0.0%
Value $6,000 Shares 78 Share Price $76.92 Est. Cost/Share $77.63 Unrealized @ Report Date -1.4%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $6,000 Shares 4,907 Share Price $1.22 Est. Cost/Share $4.94 Unrealized @ Report Date -74.3%
BRKR BRUKER CORP 0.0%
Value $6,000 Shares 154 Share Price $38.96 * Est. Cost/Share $68.74 Unrealized @ Report Date -39.5%
ASGN ASGN INC 0.0%
Value $6,000 Shares 96 Share Price $62.50 Est. Cost/Share $96.21 Unrealized @ Report Date -34.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $6,000 Shares 455 Share Price $13.19 * Est. Cost/Share $40.51 Unrealized @ Report Date -68.6%
NOVT NOVANTA INC 0.0%
Value $6,000 Shares 49 Share Price $122.45 * Est. Cost/Share $144.58 Unrealized @ Report Date -11.6%
NE NOBLE CORP PLC 0.0%
Value $6,000 Shares 245 Share Price $24.49 * Est. Cost/Share $30.94 Unrealized @ Report Date -27.2%
VSCO VICTORIA'S SECRET & CO 0.0%
Value $6,000 Shares 309 Share Price $19.42 * Est. Cost/Share $30.27 Unrealized @ Report Date -38.6%
NWL NEWELL BRANDS INC 0.0%
Value $6,000 Shares 987 Share Price $6.08 * Est. Cost/Share $8.24 Unrealized @ Report Date -28.1%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $6,000 Shares 751 Share Price $7.99 * Est. Cost/Share $0.31 Unrealized @ Report Date -46.2%
ACIC AMERICAN COASTAL INSURANCE C 0.0%
Value $6,000 Shares 551 Share Price $10.89 Est. Cost/Share $11.46 Unrealized @ Report Date -5.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $6,000 Shares 312 Share Price $19.23 Est. Cost/Share $24.41 Unrealized @ Report Date -20.0%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $6,000 Shares 764 Share Price $7.85 * Est. Cost/Share $16.17 Unrealized @ Report Date -49.2%
QS QUANTUMSCAPE CORP 0.0%
Value $6,000 Shares 1,440 Share Price $4.17 Est. Cost/Share $12.85 Unrealized @ Report Date -67.6%
METC RAMACO RESOURCES INC-A 0.0%
Value $6,000 Shares 730 Share Price $8.22 Est. Cost/Share $8.81 Unrealized @ Report Date -6.5%
RPD RAPID7 INC 0.0%
Value $6,000 Shares 217 Share Price $27.65 * Est. Cost/Share $71.38 Unrealized @ Report Date -62.9%
SIG SIGNET JEWELERS LTD 0.0%
Value $6,000 Shares 99 Share Price $60.61 * Est. Cost/Share $96.65 Unrealized @ Report Date -40.5%
SMTC SEMTECH CORP 0.0%
Value $6,000 Shares 180 Share Price $33.33 * Est. Cost/Share $46.20 Unrealized @ Report Date -25.5%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $6,000 Shares 160 Share Price $37.50 Est. Cost/Share $61.21 Unrealized @ Report Date -38.0%
AMC AMC ENTERTAINMENT HLDS-CL A 0.0%
Value $6,000 Shares 2,172 Share Price $2.76 * Est. Cost/Share $16.70 Unrealized @ Report Date -82.8%
— WOLFSPEED INC 0.0%
Value $6,000 Shares 1,865 Share Price $3.22 Est. Cost/Share $13.79 Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $6,000 Shares 71 Share Price $84.51 * Est. Cost/Share $121.94 Unrealized @ Report Date -34.7%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $6,000 Shares 9,581 Share Price $0.63 Est. Cost/Share $2.95 Unrealized @ Report Date —
EPS WISDOMTREE US LARGECAP FUND 0.0%
Value $6,000 Shares 104 Share Price $57.69 * Est. Cost/Share $52.40 Unrealized @ Report Date +13.1%
DXJ WISDOMTREE JAPAN HEDGED EQ 0.0%
Value $6,000 Shares 52 Share Price $115.38 * Est. Cost/Share $322.21 Unrealized @ Report Date +2.6%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $6,000 Shares 86 Share Price $69.77 * Est. Cost/Share $57.08 Unrealized @ Report Date +25.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $6,000 Shares 264 Share Price $22.73 * Est. Cost/Share $23.95 Unrealized @ Report Date +3.8%
PVH PVH CORP 0.0%
Value $5,000 Shares 81 Share Price $61.73 * Est. Cost/Share $95.14 Unrealized @ Report Date -32.2%
CAL CALERES INC 0.0%
Value $5,000 Shares 264 Share Price $18.94 * Est. Cost/Share $23.23 Unrealized @ Report Date -26.9%
RWJ INVESCO S&P SMALLCAP 600 0.0%
Value $5,000 Shares 132 Share Price $37.88 * Est. Cost/Share $46.63 Unrealized @ Report Date -12.7%
EWU ISHARES MSCI UNITED KINGDOM 0.0%
Value $5,000 Shares 145 Share Price $34.48 * Est. Cost/Share $34.91 Unrealized @ Report Date +7.3%
BHVN BIOHAVEN LTD 0.0%
Value $5,000 Shares 214 Share Price $23.36 * Est. Cost/Share $14.12 Unrealized @ Report Date +70.2%
FDHY FIDELITY ENHNCD HIGH YLD ETF 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $48.60 Unrealized @ Report Date -1.2%
— VIMEO INC 0.0%
Value $5,000 Shares 945 Share Price $5.29 Est. Cost/Share $4.58 Unrealized @ Report Date —
FTRE FORTREA HOLDINGS INC 0.0%
Value $5,000 Shares 704 Share Price $7.10 * Est. Cost/Share $25.23 Unrealized @ Report Date -70.1%
ZETA ZETA GLOBAL HOLDINGS CORP-A 0.0%
Value $5,000 Shares 383 Share Price $13.05 * Est. Cost/Share $23.11 Unrealized @ Report Date -41.3%
EES WISDOMTREE US SMALLCAP FUND 0.0%
Value $5,000 Shares 94 Share Price $53.19 * Est. Cost/Share $49.36 Unrealized @ Report Date -1.1%
XLY CONSUMER DISCRETIONARY SELT 0.0%
Value $5,000 Shares 25 Share Price $200.00 * Est. Cost/Share $93.90 Unrealized @ Report Date +5.1%
EMXC ISHARES MSCI EMR MRK EX CHNA 0.0%
Value $5,000 Shares 87 Share Price $57.47 * Est. Cost/Share $56.05 Unrealized @ Report Date -1.7%
MDT MEDTRONIC PLC 0.0%
Value $5,000 Shares 53 Share Price $94.34 * Est. Cost/Share $87.85 Unrealized @ Report Date +0.7%
— ODP CORP/THE 0.0%
Value $5,000 Shares 324 Share Price $15.43 Est. Cost/Share $41.70 Unrealized @ Report Date —
ET ENERGY TRANSFER LP 0.0%
Value $5,000 Shares 266 Share Price $18.80 Est. Cost/Share $11.86 Unrealized @ Report Date —
CC CHEMOURS CO/THE 0.0%
Value $5,000 Shares 362 Share Price $13.81 * Est. Cost/Share $25.06 Unrealized @ Report Date -47.1%
MARA MARA HOLDINGS INC 0.0%
Value $5,000 Shares 435 Share Price $11.49 Est. Cost/Share $21.45 Unrealized @ Report Date -46.4%
LOVE LOVESAC CO/THE 0.0%
Value $5,000 Shares 270 Share Price $18.52 Est. Cost/Share $23.26 Unrealized @ Report Date -21.8%
XLRE REAL ESTATE SELECT SECT SPDR 0.0%
Value $5,000 Shares 122 Share Price $40.98 * Est. Cost/Share $42.55 Unrealized @ Report Date -1.6%
— JAMF HOLDING CORP 0.0%
Value $5,000 Shares 427 Share Price $11.71 Est. Cost/Share $25.36 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $4,000 Shares 146 Share Price $27.40 * Est. Cost/Share $21.74 Unrealized @ Report Date +16.9%
LBRDA LIBERTY BROADBAND-A 0.0%
Value $4,000 Shares 47 Share Price $85.11 * Est. Cost/Share $81.14 Unrealized @ Report Date -1.8%
AVNS AVANOS MEDICAL INC 0.0%
Value $4,000 Shares 292 Share Price $13.70 * Est. Cost/Share $24.77 Unrealized @ Report Date -42.2%
SE SEA LTD-ADR 0.0%
Value $4,000 Shares 33 Share Price $121.21 * Est. Cost/Share $72.84 Unrealized @ Report Date +79.1%
AIR AAR CORP 0.0%
Value $4,000 Shares 80 Share Price $50.00 * Est. Cost/Share $66.34 Unrealized @ Report Date -15.6%
NATL NCR ATLEOS CORP 0.0%
Value $4,000 Shares 145 Share Price $27.59 * Est. Cost/Share $22.89 Unrealized @ Report Date +15.2%
HEDJ WISDOMTREE EUROPE HEDGED EQU 0.0%
Value $4,000 Shares 75 Share Price $53.33 * Est. Cost/Share $47.68 Unrealized @ Report Date -0.4%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value $4,000 Shares 42 Share Price $95.24 * Est. Cost/Share $43.92 Unrealized @ Report Date -2.1%
ELF ELF BEAUTY INC 0.0%
Value $4,000 Shares 63 Share Price $63.49 Est. Cost/Share $135.14 Unrealized @ Report Date -53.5%
FLOT ISHARES FLOATING RATE BOND E 0.0%
Value $4,000 Shares 85 Share Price $47.06 * Est. Cost/Share $50.27 Unrealized @ Report Date +1.6%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value $4,000 Shares 113 Share Price $35.40 * Est. Cost/Share $31.98 Unrealized @ Report Date +16.0%
NVAX NOVAVAX INC 0.0%
Value $4,000 Shares 639 Share Price $6.26 * Est. Cost/Share $16.47 Unrealized @ Report Date -61.1%
CHGG CHEGG INC 0.0%
Value $4,000 Shares 6,531 Share Price $0.61 Est. Cost/Share $3.92 Unrealized @ Report Date -83.7%
PLUG PLUG POWER INC 0.0%
Value $4,000 Shares 2,995 Share Price $1.34 Est. Cost/Share $10.98 Unrealized @ Report Date -87.7%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value $4,000 Shares 546 Share Price $7.33 * Est. Cost/Share $8.77 Unrealized @ Report Date -13.0%
EMB ISHARES J.P. MORGAN USD EMERGI 0.0%
Value $4,000 Shares 48 Share Price $83.33 * Est. Cost/Share $85.63 Unrealized @ Report Date +5.8%
VLGEA VILLAGE SUPER MARKET-CLASS A 0.0%
Value $4,000 Shares 98 Share Price $40.82 * Est. Cost/Share $24.93 Unrealized @ Report Date +52.4%
SJNK SPDR BLOOMBERG SHORT TERM HI 0.0%
Value $4,000 Shares 171 Share Price $23.39 * Est. Cost/Share $25.48 Unrealized @ Report Date -1.3%
RUN SUNRUN INC 0.0%
Value $4,000 Shares 632 Share Price $6.33 * Est. Cost/Share $21.37 Unrealized @ Report Date -72.6%
GPRO GOPRO INC-CLASS A 0.0%
Value $4,000 Shares 5,743 Share Price $0.70 Est. Cost/Share $6.45 Unrealized @ Report Date -89.7%
NTSX WISDOMTREE US EFFICIENT CORE 0.0%
Value $4,000 Shares 91 Share Price $43.96 * Est. Cost/Share $43.22 Unrealized @ Report Date +4.8%
— LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value $4,000 Shares 67 Share Price $59.70 Est. Cost/Share $28.56 Unrealized @ Report Date —
BTSG BRIGHTSPRING HEALTH SERVICES 0.0%
Value $3,000 Shares 167 Share Price $17.96 Est. Cost/Share $15.25 Unrealized @ Report Date +18.6%
ANVS ANNOVIS BIO 0.0%
Value $3,000 Shares 1,876 Share Price $1.60 * Est. Cost/Share $3.06 Unrealized @ Report Date -51.0%
MFA MFA FINANCIAL INC 0.0%
Value $3,000 Shares 316 Share Price $9.49 Est. Cost/Share $9.13 Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value $3,000 Shares 51 Share Price $58.82 * Est. Cost/Share $42.12 Unrealized @ Report Date +25.6%
— H&E EQUIPMENT SERVICES INC 0.0%
Value $3,000 Shares 26 Share Price $115.38 Est. Cost/Share $35.56 Unrealized @ Report Date —
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value $3,000 Shares 48 Share Price $62.50 * Est. Cost/Share $40.79 Unrealized @ Report Date +33.5%
MITT AG MORTGAGE INVESTMENT TRUST 0.0%
Value $3,000 Shares 358 Share Price $8.38 Est. Cost/Share $8.44 Unrealized @ Report Date —
USMF WISDOMTREE US MULTIFACTOR FU 0.0%
Value $3,000 Shares 62 Share Price $48.39 * Est. Cost/Share $41.76 Unrealized @ Report Date +18.8%
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value $3,000 Shares 245 Share Price $12.24 * Est. Cost/Share $12.47 Unrealized @ Report Date +8.7%
TXG 10X GENOMICS INC-CLASS A 0.0%
Value $3,000 Shares 376 Share Price $7.98 * Est. Cost/Share $44.61 Unrealized @ Report Date -80.4%
ACTG ACACIA RESEARCH CORP 0.0%
Value $3,000 Shares 793 Share Price $3.78 * Est. Cost/Share $4.67 Unrealized @ Report Date -31.5%
BFC BANK FIRST CORP 0.0%
Value $3,000 Shares 24 Share Price $125.00 * Est. Cost/Share $87.94 Unrealized @ Report Date +9.9%
CLBT CELLEBRITE DI LTD 0.0%
Value $3,000 Shares 163 Share Price $18.40 * Est. Cost/Share $8.50 Unrealized @ Report Date +128.5%
CCJ CAMECO CORP 0.0%
Value $3,000 Shares 64 Share Price $46.88 * Est. Cost/Share $53.28 Unrealized @ Report Date -22.9%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value $3,000 Shares 34 Share Price $88.24 * Est. Cost/Share $56.60 Unrealized @ Report Date +32.2%
FISR SPDR SSGA F/I SECTOR ROTATE 0.0%
Value $3,000 Shares 103 Share Price $29.13 * Est. Cost/Share $26.34 Unrealized @ Report Date -1.8%
DSP VIANT TECHNOLOGY INC-A 0.0%
Value $3,000 Shares 210 Share Price $14.29 * Est. Cost/Share $5.17 Unrealized @ Report Date +140.1%
LBRT LIBERTY ENERGY INC 0.0%
Value $3,000 Shares 219 Share Price $13.70 * Est. Cost/Share $19.44 Unrealized @ Report Date -18.6%
GOGO GOGO INC 0.0%
Value $3,000 Shares 383 Share Price $7.83 * Est. Cost/Share $11.90 Unrealized @ Report Date -27.6%
FOR FORESTAR GROUP INC 0.0%
Value $3,000 Shares 126 Share Price $23.81 * Est. Cost/Share $30.55 Unrealized @ Report Date -30.8%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $3,000 Shares 201 Share Price $14.93 * Est. Cost/Share $10.90 Unrealized @ Report Date +16.2%
VMD VIEMED HEALTHCARE INC 0.0%
Value $3,000 Shares 416 Share Price $7.21 Est. Cost/Share $8.57 Unrealized @ Report Date -15.1%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value $3,000 Shares 59 Share Price $50.85 * Est. Cost/Share $37.66 Unrealized @ Report Date +21.9%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 1,867 Share Price $1.61 Est. Cost/Share $3.75 Unrealized @ Report Date -56.6%
SPNT SIRIUSPOINT LTD 0.0%
Value $3,000 Shares 173 Share Price $17.34 Est. Cost/Share $13.20 Unrealized @ Report Date +31.0%
ARCC ARES CAPITAL CORP 0.0%
Value $3,000 Shares 117 Share Price $25.64 * Est. Cost/Share $14.33 Unrealized @ Report Date +44.6%
MBIN MERCHANTS BANCORP/IN 0.0%
Value $3,000 Shares 81 Share Price $37.04 Est. Cost/Share $37.29 Unrealized @ Report Date -1.7%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $3,000 Shares 285 Share Price $10.53 Est. Cost/Share $12.20 Unrealized @ Report Date -12.2%
AUR AUR 03NOV26 11.5 C 0.0%
Value $3,000 Shares 2,457 Share Price $1.22 * Est. Cost/Share $6.19 Unrealized @ Report Date +8.6%
DOLE DOLE PLC 0.0%
Value $3,000 Shares 224 Share Price $13.39 * Est. Cost/Share $13.05 Unrealized @ Report Date +10.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $3,000 Shares 77 Share Price $38.96 * Est. Cost/Share $39.42 Unrealized @ Report Date -19.8%
NREF NEXPOINT REAL ESTATE FINANCE 0.0%
Value $3,000 Shares 212 Share Price $14.15 Est. Cost/Share $14.52 Unrealized @ Report Date —
NBN NORTHEAST BANK 0.0%
Value $3,000 Shares 28 Share Price $107.14 * Est. Cost/Share $71.95 Unrealized @ Report Date +27.2%
PSTL POSTAL REALTY TRUST INC- A 0.0%
Value $3,000 Shares 185 Share Price $16.22 Est. Cost/Share $14.90 Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $3,000 Shares 244 Share Price $12.30 * Est. Cost/Share $11.22 Unrealized @ Report Date -6.7%
EGY VAALCO ENERGY INC 0.0%
Value $3,000 Shares 691 Share Price $4.34 * Est. Cost/Share $4.73 Unrealized @ Report Date -24.6%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $3,000 Shares 57 Share Price $52.63 * Est. Cost/Share $42.00 Unrealized @ Report Date +34.7%
FWONA LIBERTY MEDIA CORP-FORMULA-A 0.0%
Value $3,000 Shares 40 Share Price $75.00 Est. Cost/Share $68.89 Unrealized @ Report Date —
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $3,000 Shares 349 Share Price $8.60 Est. Cost/Share $8.33 Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $3,000 Shares 121 Share Price $24.79 * Est. Cost/Share $19.49 Unrealized @ Report Date +23.6%
NECB NORTHEAST COMMUNITY BANCORP 0.0%
Value $3,000 Shares 122 Share Price $24.59 * Est. Cost/Share $15.04 Unrealized @ Report Date +48.9%
AIRR FIRST TRUST RBA AMERICAN IND 0.0%
Value $3,000 Shares 46 Share Price $65.22 * Est. Cost/Share $47.91 Unrealized @ Report Date +42.4%
DON WISDOMTREE US MIDCAP DIVIDEN 0.0%
Value $3,000 Shares 60 Share Price $50.00 Est. Cost/Share $49.79 Unrealized @ Report Date -0.5%
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value $3,000 Shares 117 Share Price $25.64 * Est. Cost/Share $39.34 Unrealized @ Report Date -32.0%
JBGS JBG SMITH PROPERTIES 0.0%
Value $3,000 Shares 174 Share Price $17.24 Est. Cost/Share $15.45 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $2,000 Shares 57 Share Price $35.09 * Est. Cost/Share $25.97 Unrealized @ Report Date -0.8%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $2,000 Shares 64 Share Price $31.25 * Est. Cost/Share $24.19 Unrealized @ Report Date -1.6%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $2,000 Shares 152 Share Price $13.16 Est. Cost/Share $12.66 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value $2,000 Shares 11 Share Price $181.82 Est. Cost/Share $181.65 Unrealized @ Report Date +0.8%
CERY SPDR BBG CMDTY ST NO K1 0.0%
Value $2,000 Shares 88 Share Price $22.73 * Est. Cost/Share $26.54 Unrealized @ Report Date +4.4%
VOO VANGUARD S&P 500 ETF 0.0%
Value $2,000 Shares 3 Share Price $666.67 * Est. Cost/Share $409.38 Unrealized @ Report Date +25.5%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $2,000 Shares 9 Share Price $222.22 * Est. Cost/Share $159.02 Unrealized @ Report Date +43.3%
PPI ASTORIA REAL ASSETS ETF 0.0%
Value $2,000 Shares 114 Share Price $17.54 * Est. Cost/Share $14.56 Unrealized @ Report Date -0.5%
OFG OFG BANCORP 0.0%
Value $2,000 Shares 58 Share Price $34.48 * Est. Cost/Share $36.30 Unrealized @ Report Date +10.3%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $2,000 Shares 62 Share Price $32.26 Est. Cost/Share $27.58 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $75.25 Unrealized @ Report Date +10.7%
RXST RXSIGHT INC 0.0%
Value $2,000 Shares 71 Share Price $28.17 * Est. Cost/Share $42.39 Unrealized @ Report Date -40.4%
GRC GORMAN-RUPP CO 0.0%
Value $2,000 Shares 48 Share Price $41.67 * Est. Cost/Share $37.23 Unrealized @ Report Date -5.7%
TBBK BANCORP INC/THE 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $44.86 Unrealized @ Report Date +17.8%
CMRC BIGCOMMERCE HOLDINGS-SER 1 0.0%
Value $2,000 Shares 422 Share Price $4.74 * Est. Cost/Share $7.82 Unrealized @ Report Date -26.3%
UPWK UPWORK INC 0.0%
Value $2,000 Shares 139 Share Price $14.39 * Est. Cost/Share $14.34 Unrealized @ Report Date -9.0%
— UNILEVER PLC-SPONSORED ADR 0.0%
Value $2,000 Shares 27 Share Price $74.07 Est. Cost/Share $47.49 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $97.30 Unrealized @ Report Date +11.2%
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value $2,000 Shares 1,026 Share Price $1.95 * Est. Cost/Share $12.20 Unrealized @ Report Date -81.9%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $2,000 Shares 118 Share Price $16.95 * Est. Cost/Share $16.59 Unrealized @ Report Date -5.7%
SPEU SPDR PORTFOLIO EUROPE ETF 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $43.23 Unrealized @ Report Date +1.8%
— ARIS WATER SOLUTIONS INC-A 0.0%
Value $2,000 Shares 68 Share Price $29.41 Est. Cost/Share $20.04 Unrealized @ Report Date —
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $50.12 Unrealized @ Report Date +3.3%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $50.64 Unrealized @ Report Date -6.2%
ASC ARDMORE SHIPPING CORP 0.0%
Value $2,000 Shares 235 Share Price $8.51 * Est. Cost/Share $12.01 Unrealized @ Report Date -19.4%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $2,000 Shares 379 Share Price $5.28 * Est. Cost/Share $4.04 Unrealized @ Report Date +36.0%
DFH DREAM FINDERS HOMES INC - A 0.0%
Value $2,000 Shares 92 Share Price $21.74 * Est. Cost/Share $29.62 Unrealized @ Report Date -23.8%
DAN DANA INC 0.0%
Value $2,000 Shares 127 Share Price $15.75 * Est. Cost/Share $11.42 Unrealized @ Report Date +14.8%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $2,000 Shares 39 Share Price $51.28 * Est. Cost/Share $38.84 Unrealized @ Report Date +18.6%
CRAI CRA INTERNATIONAL INC 0.0%
Value $2,000 Shares 12 Share Price $166.67 * Est. Cost/Share $154.86 Unrealized @ Report Date +10.9%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $2,000 Shares 155 Share Price $12.90 Est. Cost/Share $14.30 Unrealized @ Report Date —
UVV UNIVERSAL CORP/VA 0.0%
Value $2,000 Shares 36 Share Price $55.56 Est. Cost/Share $50.76 Unrealized @ Report Date +10.4%
KRT KARAT PACKAGING INC 0.0%
Value $2,000 Shares 68 Share Price $29.41 * Est. Cost/Share $28.12 Unrealized @ Report Date -5.5%
LPG DORIAN LPG LTD 0.0%
Value $2,000 Shares 98 Share Price $20.41 * Est. Cost/Share $31.23 Unrealized @ Report Date -28.5%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $37.40 Unrealized @ Report Date -9.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2,000 Shares 37 Share Price $54.05 * Est. Cost/Share $48.98 Unrealized @ Report Date +2.5%
IHF ISHARES U.S. HEALTHCARE PROV 0.0%
Value $2,000 Shares 40 Share Price $50.00 * Est. Cost/Share $52.75 Unrealized @ Report Date +0.1%
IBEX IBEX LTD 0.0%
Value $2,000 Shares 66 Share Price $30.30 * Est. Cost/Share $17.83 Unrealized @ Report Date +36.6%
TRN TRINITY INDUSTRIES INC 0.0%
Value $2,000 Shares 73 Share Price $27.40 * Est. Cost/Share $30.44 Unrealized @ Report Date -11.8%
IYK ISHARES US CONSUMER STAPLES 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $65.27 Unrealized @ Report Date +9.6%
XTEAX TORTOISE SUST&SOCIAL IMP TER 0.0%
Value $2,000 Shares 214 Share Price $9.35 Est. Cost/Share $12.39 Unrealized @ Report Date —
KELYA KELLY SERVICES INC -A 0.0%
Value $2,000 Shares 129 Share Price $15.50 * Est. Cost/Share $19.82 Unrealized @ Report Date -34.9%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $2,000 Shares 90 Share Price $22.22 * Est. Cost/Share $18.51 Unrealized @ Report Date -7.4%
IRMD IRADIMED CORP 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $47.60 Unrealized @ Report Date +8.8%
OIH VANECK OIL SERVICES ETF 0.0%
Value $2,000 Shares 7 Share Price $285.71 * Est. Cost/Share $271.51 Unrealized @ Report Date -3.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $2,000 Shares 214 Share Price $9.35 * Est. Cost/Share $14.43 Unrealized @ Report Date -39.9%
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value $2,000 Shares 89 Share Price $22.47 * Est. Cost/Share $23.42 Unrealized @ Report Date +2.8%
OSIS OSI SYSTEMS INC 0.0%
Value $2,000 Shares 8 Share Price $250.00 * Est. Cost/Share $138.61 Unrealized @ Report Date +40.2%
AVO MISSION PRODUCE INC 0.0%
Value $2,000 Shares 149 Share Price $13.42 * Est. Cost/Share $12.60 Unrealized @ Report Date -16.8%
PBFS PIONEER BANCORP INC/NY 0.0%
Value $2,000 Shares 193 Share Price $10.36 * Est. Cost/Share $11.37 Unrealized @ Report Date +3.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $38.42 Unrealized @ Report Date +17.3%
VEL VELOCITY FINANCIAL INC 0.0%
Value $2,000 Shares 122 Share Price $16.39 * Est. Cost/Share $19.35 Unrealized @ Report Date -3.3%
VITL VITAL FARMS INC 0.0%
Value $2,000 Shares 61 Share Price $32.79 * Est. Cost/Share $28.94 Unrealized @ Report Date +5.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 256 Share Price $7.81 * Est. Cost/Share $8.30 Unrealized @ Report Date -9.6%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $90.64 Unrealized @ Report Date +6.5%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $2,000 Shares 82 Share Price $24.39 * Est. Cost/Share $22.02 Unrealized @ Report Date -1.3%
— OLO INC - CLASS A 0.0%
Value $2,000 Shares 342 Share Price $5.85 Est. Cost/Share $7.53 Unrealized @ Report Date —
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $57.58 Unrealized @ Report Date +57.0%
HG HAMILTON INSURANCE GROU-CL B 0.0%
Value $2,000 Shares 83 Share Price $24.10 * Est. Cost/Share $17.29 Unrealized @ Report Date +19.9%
SB SAFE BULKERS INC 0.0%
Value $2,000 Shares 592 Share Price $3.38 * Est. Cost/Share $3.48 Unrealized @ Report Date +6.1%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $2,000 Shares 109 Share Price $18.35 Est. Cost/Share $14.22 Unrealized @ Report Date —
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value $2,000 Shares 52 Share Price $38.46 * Est. Cost/Share $28.32 Unrealized @ Report Date -1.2%
MPB MID PENN BANCORP INC 0.0%
Value $2,000 Shares 71 Share Price $28.17 * Est. Cost/Share $24.84 Unrealized @ Report Date +1.2%
NTST NETSTREIT CORP 0.0%
Value $2,000 Shares 154 Share Price $12.99 Est. Cost/Share $15.62 Unrealized @ Report Date —
DGRS WISDOMTREE U.S. SMALLCAP QUA 0.0%
Value $2,000 Shares 44 Share Price $45.45 * Est. Cost/Share $47.41 Unrealized @ Report Date -1.9%
FLNG FLEX LNG LTD 0.0%
Value $2,000 Shares 74 Share Price $27.03 * Est. Cost/Share $20.89 Unrealized @ Report Date -2.3%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $52.47 Unrealized @ Report Date -2.5%
NATH NATHAN'S FAMOUS INC 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $81.32 Unrealized @ Report Date +18.5%
— SOUTHERN STATES BANCSHARES 0.0%
Value $2,000 Shares 54 Share Price $37.04 Est. Cost/Share $29.67 Unrealized @ Report Date —
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $2,000 Shares 288 Share Price $6.94 * Est. Cost/Share $6.71 Unrealized @ Report Date +1.0%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $2,000 Shares 198 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $2,000 Shares 89 Share Price $22.47 * Est. Cost/Share $16.92 Unrealized @ Report Date +11.9%
AGEN AGENUS INC 0.0%
Value $2,000 Shares 1,013 Share Price $1.97 * Est. Cost/Share $7.49 Unrealized @ Report Date -79.8%
— PATTERSON COS INC 0.0%
Value $2,000 Shares 54 Share Price $37.04 Est. Cost/Share $25.08 Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $2,000 Shares 859 Share Price $2.33 * Est. Cost/Share $2.85 Unrealized @ Report Date -9.9%
NTIC NORTHERN TECHNOLOGIES INTL 0.0%
Value $2,000 Shares 168 Share Price $11.90 * Est. Cost/Share $12.65 Unrealized @ Report Date -18.1%
EPI WISDOMTREE INDIA EARNINGS 0.0%
Value $2,000 Shares 38 Share Price $52.63 * Est. Cost/Share $42.88 Unrealized @ Report Date +1.9%
LAUR LAUREATE EDUCATION INC 0.0%
Value $2,000 Shares 84 Share Price $23.81 * Est. Cost/Share $17.31 Unrealized @ Report Date +18.1%
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value $2,000 Shares 69 Share Price $28.99 * Est. Cost/Share $21.42 Unrealized @ Report Date -1.7%
GCC WISDOMTREE ENHANCED COMMODIT 0.0%
Value $2,000 Shares 83 Share Price $24.10 * Est. Cost/Share $20.41 Unrealized @ Report Date -3.9%
VIV TELEFONICA BRASIL-ADR 0.0%
Value $2,000 Shares 235 Share Price $8.51 * Est. Cost/Share $8.56 Unrealized @ Report Date +1.8%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 41 Share Price $48.78 * Est. Cost/Share $47.97 Unrealized @ Report Date +7.1%
DSGR DISTRIBUTION SOLUTIONS GROUP 0.0%
Value $2,000 Shares 58 Share Price $34.48 * Est. Cost/Share $35.54 Unrealized @ Report Date -21.2%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $2,000 Shares 126 Share Price $15.87 * Est. Cost/Share $15.09 Unrealized @ Report Date -5.5%
BSVN BANK7 CORP 0.0%
Value $2,000 Shares 44 Share Price $45.45 * Est. Cost/Share $39.28 Unrealized @ Report Date -3.1%
RSVR RESERVOIR MEDIA INC 0.0%
Value $2,000 Shares 236 Share Price $8.47 * Est. Cost/Share $7.84 Unrealized @ Report Date -2.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $2,000 Shares 69 Share Price $28.99 * Est. Cost/Share $33.90 Unrealized @ Report Date -34.4%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $2,000 Shares 62 Share Price $32.26 * Est. Cost/Share $25.04 Unrealized @ Report Date +33.3%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $70.28 Unrealized @ Report Date -20.3%
GAMB GAMBLING.COM GROUP LTD 0.0%
Value $2,000 Shares 194 Share Price $10.31 * Est. Cost/Share $10.33 Unrealized @ Report Date +22.2%
HTO SJW GROUP 0.0%
Value $2,000 Shares 41 Share Price $48.78 * Est. Cost/Share $54.01 Unrealized @ Report Date +1.3%
FBT FIRST TRUST NYSE ARCA BIOTEC 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $157.07 Unrealized @ Report Date +8.3%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $2,000 Shares 109 Share Price $18.35 Est. Cost/Share $16.42 Unrealized @ Report Date +13.1%
GWX SPDR S&P INTL SMALL CAP 0.0%
Value $2,000 Shares 49 Share Price $40.82 * Est. Cost/Share $30.85 Unrealized @ Report Date +3.6%
SPMD SPDR PORTFOLIO S&P 400 MID C 0.0%
Value $2,000 Shares 39 Share Price $51.28 Est. Cost/Share $50.94 Unrealized @ Report Date +0.5%
UE URBAN EDGE PROPERTIES 0.0%
Value $2,000 Shares 119 Share Price $16.81 Est. Cost/Share $23.96 Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $2,000 Shares 314 Share Price $6.37 * Est. Cost/Share $6.50 Unrealized @ Report Date +36.5%
ANGI ANGI INC 0.0%
Value $1,000 Shares 81 Share Price $12.35 * Est. Cost/Share $17.03 Unrealized @ Report Date -9.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $71.47 Unrealized @ Report Date -11.7%
HCKT HACKETT GROUP INC/THE 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $23.51 Unrealized @ Report Date +24.3%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $43.97 Unrealized @ Report Date +6.2%
MLKN MILLERKNOLL INC 0.0%
Value $1,000 Shares 55 Share Price $18.18 Est. Cost/Share $25.35 Unrealized @ Report Date -26.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $14.58 Unrealized @ Report Date -0.6%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $57.72 Unrealized @ Report Date -27.7%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $1,000 Shares 85 Share Price $11.76 Est. Cost/Share $16.05 Unrealized @ Report Date —
CIM CHIMERA INVESTMENT CORP 0.0%
Value $1,000 Shares 109 Share Price $9.17 Est. Cost/Share $13.90 Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $1,000 Shares 63 Share Price $15.87 Est. Cost/Share $21.03 Unrealized @ Report Date -24.0%
MCBS METROCITY BANKSHARES INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $24.66 Unrealized @ Report Date +8.0%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $16.08 Unrealized @ Report Date +1.6%
MTUS METALLUS INC 0.0%
Value $1,000 Shares 51 Share Price $19.61 * Est. Cost/Share $20.85 Unrealized @ Report Date -35.9%
HELE HELEN OF TROY LTD 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $63.74 Unrealized @ Report Date -16.1%
PCB PCB BANCORP 0.0%
Value $1,000 Shares 46 Share Price $21.74 * Est. Cost/Share $16.82 Unrealized @ Report Date +11.2%
MBWM MERCANTILE BANK CORP 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $42.67 Unrealized @ Report Date -0.6%
PSFE PAYSAFE LTD 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $19.52 Unrealized @ Report Date -19.6%
CHCO CITY HOLDING CO 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $104.20 Unrealized @ Report Date +9.7%
CIGI COLLIERS INTL GR-SUBORD VOT 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $99.13 Unrealized @ Report Date +22.1%
TNK TEEKAY TANKERS LTD-CLASS A 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $44.39 Unrealized @ Report Date -16.6%
MED MEDIFAST INC 0.0%
Value $1,000 Shares 67 Share Price $14.93 * Est. Cost/Share $40.75 Unrealized @ Report Date -66.9%
ICFI ICF INTERNATIONAL INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $133.13 Unrealized @ Report Date -36.2%
EOLS EVOLUS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $13.74 Unrealized @ Report Date -12.4%
RDVT RED VIOLET INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $26.81 Unrealized @ Report Date +40.2%
WT WISDOMTREE INC 0.0%
Value $1,000 Shares 162 Share Price $6.17 * Est. Cost/Share $9.10 Unrealized @ Report Date -2.0%
WTPI WISDOMTREE EQUITY PREMIUM INCO 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $33.40 Unrealized @ Report Date -6.8%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $1,000 Shares 54 Share Price $18.52 * Est. Cost/Share $16.24 Unrealized @ Report Date -17.3%
PKBK PARKE BANCORP INC 0.0%
Value $1,000 Shares 58 Share Price $17.24 * Est. Cost/Share $17.96 Unrealized @ Report Date +1.4%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $27.36 Unrealized @ Report Date +6.2%
TWI TITAN INTERNATIONAL INC 0.0%
Value $1,000 Shares 143 Share Price $6.99 * Est. Cost/Share $10.36 Unrealized @ Report Date -19.0%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $57.04 Unrealized @ Report Date +7.1%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $46.15 Unrealized @ Report Date +242.3%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $25.35 Unrealized @ Report Date +15.1%
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $64.58 Unrealized @ Report Date -1.2%
CNDT CONDUENT INC 0.0%
Value $1,000 Shares 276 Share Price $3.62 * Est. Cost/Share $3.92 Unrealized @ Report Date -31.1%
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value $1,000 Shares 125 Share Price $8.00 * Est. Cost/Share $6.40 Unrealized @ Report Date -14.7%
CBAN COLONY BANKCORP 0.0%
Value $1,000 Shares 52 Share Price $19.23 * Est. Cost/Share $11.43 Unrealized @ Report Date +37.5%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $1,000 Shares 114 Share Price $8.77 Est. Cost/Share $12.83 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $21.93 Unrealized @ Report Date -14.3%
PLBC PLUMAS BANCORP 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $41.50 Unrealized @ Report Date +4.3%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $30.97 Unrealized @ Report Date -6.2%
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value $1,000 Shares 314 Share Price $3.18 * Est. Cost/Share $6.10 Unrealized @ Report Date -24.0%
BPRN PRINCETON BANCORP INC 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $30.85 Unrealized @ Report Date -4.8%
MPX MARINE PRODUCTS CORP 0.0%
Value $1,000 Shares 82 Share Price $12.20 * Est. Cost/Share $9.13 Unrealized @ Report Date -14.1%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $27.01 Unrealized @ Report Date —
XBI SPDR S&P BIOTECH ETF 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $89.57 Unrealized @ Report Date -9.5%
OI O-I GLASS INC 0.0%
Value $1,000 Shares 46 Share Price $21.74 * Est. Cost/Share $12.51 Unrealized @ Report Date -8.3%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $33.78 Unrealized @ Report Date +1.1%
NVEC NVE CORP 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $81.31 Unrealized @ Report Date -21.6%
— NV5 GLOBAL INC 0.0%
Value $1,000 Shares 36 Share Price $27.78 Est. Cost/Share $43.77 Unrealized @ Report Date —
ISTR INVESTAR HOLDING CORP 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $17.68 Unrealized @ Report Date -0.4%
OII OCEANEERING INTL INC 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $22.78 Unrealized @ Report Date -4.3%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $1,000 Shares 65 Share Price $15.38 * Est. Cost/Share $16.42 Unrealized @ Report Date -1.0%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $1,000 Shares 92 Share Price $10.87 * Est. Cost/Share $19.07 Unrealized @ Report Date -29.1%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $80.54 Unrealized @ Report Date +30.5%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $37.16 Unrealized @ Report Date +33.3%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $1,000 Shares 169 Share Price $5.92 * Est. Cost/Share $7.54 Unrealized @ Report Date -11.6%
STAA STAAR SURGICAL CO 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $21.14 Unrealized @ Report Date -16.6%
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value $1,000 Shares 163 Share Price $6.13 * Est. Cost/Share $7.93 Unrealized @ Report Date -20.2%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $1,000 Shares 126 Share Price $7.94 * Est. Cost/Share $8.65 Unrealized @ Report Date +10.0%
STEL STELLAR BANCORP INC 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $26.65 Unrealized @ Report Date +3.8%
EWI ISHARES MSCI ITALY ETF 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $34.53 Unrealized @ Report Date +22.5%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1,000 Shares 46 Share Price $21.74 Est. Cost/Share $18.02 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $1,000 Shares 81 Share Price $12.35 * Est. Cost/Share $12.00 Unrealized @ Report Date -19.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $1,000 Shares 68 Share Price $14.71 * Est. Cost/Share $19.45 Unrealized @ Report Date -15.4%
BN BROOKFIELD CORP 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $24.11 Unrealized @ Report Date +44.3%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $29.23 Unrealized @ Report Date -2.9%
BATRK ATLANTA BRAVES HOLDINGS IN-C 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $38.12 Unrealized @ Report Date +4.9%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $25.22 Unrealized @ Report Date -7.9%
BAM BROOKFIELD ASSET MGMT-A 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $39.89 Unrealized @ Report Date +18.6%
SCL STEPAN CO 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $73.24 Unrealized @ Report Date -24.8%
ERII ENERGY RECOVERY INC 0.0%
Value $1,000 Shares 68 Share Price $14.71 * Est. Cost/Share $17.33 Unrealized @ Report Date -8.3%
IMMR IMMERSION CORP 0.0%
Value $1,000 Shares 184 Share Price $5.43 * Est. Cost/Share $8.12 Unrealized @ Report Date -6.6%
WSBC WESBANCO INC 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $32.50 Unrealized @ Report Date -4.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $31.69 Unrealized @ Report Date -8.6%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $1,000 Shares 51 Share Price $19.61 * Est. Cost/Share $13.86 Unrealized @ Report Date -20.0%
TBHC KIRKLAND'S INC 0.0%
Value $1,000 Shares 612 Share Price $1.63 * Est. Cost/Share $1.98 Unrealized @ Report Date -36.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $42.95 Unrealized @ Report Date -26.6%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $25.20 Unrealized @ Report Date +13.4%
SRCE 1ST SOURCE CORP 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $95.76 Unrealized @ Report Date —
WRBY WARBY PARKER INC-CLASS A 0.0%
Value $1,000 Shares 51 Share Price $19.61 * Est. Cost/Share $18.59 Unrealized @ Report Date -1.9%
SAFE SAFEHOLD INC 0.0%
Value $1,000 Shares 39 Share Price $25.64 Est. Cost/Share $26.20 Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $77.40 Unrealized @ Report Date +1.9%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $21.59 Unrealized @ Report Date +11.9%
OFLX OMEGA FLEX INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $64.91 Unrealized @ Report Date -46.4%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $38.11 Unrealized @ Report Date +34.2%
— ENFUSION INC - CLASS A 0.0%
Value $1,000 Shares 49 Share Price $20.41 Est. Cost/Share $8.54 Unrealized @ Report Date —
SMTI SANARA MEDTECH INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $33.61 Unrealized @ Report Date -8.2%
SD SANDRIDGE ENERGY INC 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $13.36 Unrealized @ Report Date -14.5%
— PLAYAGS INC 0.0%
Value $1,000 Shares 67 Share Price $14.93 Est. Cost/Share $14.93 Unrealized @ Report Date —
SPSM SPDR PORTFOLIO S&P 600 SMALL 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $42.46 Unrealized @ Report Date -4.0%
PBI PITNEY BOWES INC 0.0%
Value $1,000 Shares 81 Share Price $12.35 * Est. Cost/Share $5.15 Unrealized @ Report Date +75.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $39.53 Unrealized @ Report Date -29.7%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $1,000 Shares 87 Share Price $11.49 * Est. Cost/Share $15.00 Unrealized @ Report Date +7.3%
DNUT KRISPY KREME INC 0.0%
Value $1,000 Shares 210 Share Price $4.76 * Est. Cost/Share $10.86 Unrealized @ Report Date -55.1%
NRIM NORTHRIM BANCORP INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $16.55 Unrealized @ Report Date +8.4%
VCEL VERICEL CORP 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $47.54 Unrealized @ Report Date -6.1%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $1,000 Shares 66 Share Price $15.15 Est. Cost/Share $23.65 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $1,000 Shares 49 Share Price $20.41 * Est. Cost/Share $23.37 Unrealized @ Report Date +9.4%
AMSF AMERISAFE INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $39.50 Unrealized @ Report Date +26.1%
EMLP FIRST TRUST NORTH AMERICAN E 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $26.81 Unrealized @ Report Date +39.8%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $38.43 Unrealized @ Report Date -28.8%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $99.57 Unrealized @ Report Date -6.1%
HPK HIGHPEAK ENERGY INC 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $14.71 Unrealized @ Report Date -15.3%
NEXN NEXXEN INTERNATIONAL LTD 0.0%
Value $1,000 Shares 81 Share Price $12.35 * Est. Cost/Share $9.02 Unrealized @ Report Date -7.4%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $1,000 Shares 130 Share Price $7.69 * Est. Cost/Share $11.32 Unrealized @ Report Date -17.6%
LADR LADDER CAPITAL CORP-REIT 0.0%
Value $1,000 Shares 76 Share Price $13.16 Est. Cost/Share $9.83 Unrealized @ Report Date —
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $60.51 Unrealized @ Report Date -5.0%
— FIRST OF LONG ISLAND CORP 0.0%
Value $1,000 Shares 84 Share Price $11.90 Est. Cost/Share $12.17 Unrealized @ Report Date —
NXDT NEXPOINT DIVERSIFIED REAL ES 0.0%
Value $1,000 Shares 170 Share Price $5.88 Est. Cost/Share $12.92 Unrealized @ Report Date —
NEWT NEWTEKONE INC 0.0%
Value $1,000 Shares 55 Share Price $18.18 * Est. Cost/Share $13.09 Unrealized @ Report Date -8.7%
VPG VISHAY PRECISION GROUP 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $27.29 Unrealized @ Report Date -11.7%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value $1,000 Shares 69 Share Price $14.49 * Est. Cost/Share $13.17 Unrealized @ Report Date -8.1%
PAMT PAMT CORP 0.0%
Value $1,000 Shares 47 Share Price $21.28 * Est. Cost/Share $20.04 Unrealized @ Report Date -39.4%
COCO VITA COCO CO INC/THE 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $26.78 Unrealized @ Report Date +14.5%
— VITAL ENERGY INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share $38.79 Unrealized @ Report Date —
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value $1,000 Shares 102 Share Price $9.80 * Est. Cost/Share $12.38 Unrealized @ Report Date -31.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $1,000 Shares 110 Share Price $9.09 * Est. Cost/Share $10.25 Unrealized @ Report Date -14.3%
— LANDSEA HOMES CORP 0.0%
Value $1,000 Shares 126 Share Price $7.94 Est. Cost/Share $7.02 Unrealized @ Report Date —
— VOXX INTERNATIONAL CORP 0.0%
Value $1,000 Shares 80 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
FMAO FARMERS & MERCHANTS BANCO/OH 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $25.50 Unrealized @ Report Date -9.5%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $40.88 Unrealized @ Report Date +29.3%
WAFD WAFD INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $30.04 Unrealized @ Report Date -8.1%
AVNW AVIAT NETWORKS INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $23.28 Unrealized @ Report Date -17.6%
GRAL GRAIL INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $15.16 Unrealized @ Report Date +68.5%
— DIVERSIFIED ENERGY CO PLC 0.0%
Value $1,000 Shares 59 Share Price $16.95 Est. Cost/Share $15.27 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $37.13 Unrealized @ Report Date +18.1%
GHM GRAHAM CORP 0.0%
Value $1,000 Shares 46 Share Price $21.74 * Est. Cost/Share $34.68 Unrealized @ Report Date -16.9%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $21.89 Unrealized @ Report Date -0.6%
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $47.25 Unrealized @ Report Date -1.1%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $30.74 Unrealized @ Report Date +11.5%
ACCO ACCO BRANDS CORP 0.0%
Value $1,000 Shares 275 Share Price $3.64 * Est. Cost/Share $4.70 Unrealized @ Report Date -16.4%
CBNK CAPITAL BANCORP INC/MD 0.0%
Value $1,000 Shares 46 Share Price $21.74 * Est. Cost/Share $24.26 Unrealized @ Report Date +15.1%
THFF FIRST FINANCIAL CORP 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $33.19 Unrealized @ Report Date +42.0%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $59.28 Unrealized @ Report Date -8.8%
DBD DIEBOLD NIXDORF INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $42.42 Unrealized @ Report Date +3.1%
EWP ISHARES MSCI SPAIN ETF 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $29.04 Unrealized @ Report Date +31.0%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $64.65 Unrealized @ Report Date +6.2%
TRNS TRANSCAT INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $83.95 Unrealized @ Report Date -11.3%
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $91.45 Unrealized @ Report Date +29.1%
EIS ISHARES MSCI ISRAEL ETF 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $69.00 Unrealized @ Report Date +7.8%
DLX DELUXE CORP 0.0%
Value $1,000 Shares 78 Share Price $12.82 * Est. Cost/Share $18.11 Unrealized @ Report Date -17.8%
AZZ AZZ INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $75.48 Unrealized @ Report Date +9.9%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $1,000 Shares 114 Share Price $8.77 Est. Cost/Share $8.70 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $44.86 Unrealized @ Report Date -12.4%
DJCO DAILY JOURNAL CORP 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $470.41 Unrealized @ Report Date -15.5%
BZH BEAZER HOMES USA INC 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $19.86 Unrealized @ Report Date +2.7%
AFCG ADVANCED FLOWER CAPITAL INC 0.0%
Value $1,000 Shares 89 Share Price $11.24 * Est. Cost/Share $6.90 Unrealized @ Report Date -24.7%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $32.97 Unrealized @ Report Date -10.0%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $213.59 Unrealized @ Report Date -6.6%
AMBP AMBP 04AUG26 11.5 C 0.0%
Value $1,000 Shares 33,131 Share Price $0.03 * Est. Cost/Share $2.90 Unrealized @ Report Date -1.4%
XJR ISHR ESG SS S&P SMAL-CAP-USD 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $34.24 Unrealized @ Report Date +9.9%
EIRL ISHARES MSCI IRELAND ETF 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $63.83 Unrealized @ Report Date -7.4%
VIG VANGUARD DIVIDEND APPREC ETF 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $199.65 Unrealized @ Report Date -2.8%
BCBP BCB BANCORP INC 0.0%
Value $1,000 Shares 128 Share Price $7.81 * Est. Cost/Share $11.45 Unrealized @ Report Date -19.6%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $31.63 Unrealized @ Report Date +29.3%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $1,000 Shares 61 Share Price $16.39 * Est. Cost/Share $13.25 Unrealized @ Report Date -5.3%
— GLOBAL MEDICAL REIT INC 0.0%
Value $1,000 Shares 94 Share Price $10.64 Est. Cost/Share $13.71 Unrealized @ Report Date —
— SAPIENS INTERNATIONAL CORP 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $46.05 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $50.91 Unrealized @ Report Date -24.0%
TEAD OUTBRAIN INC 0.0%
Value $1,000 Shares 179 Share Price $5.59 * Est. Cost/Share $5.65 Unrealized @ Report Date -34.0%
SVV SAVERS VALUE VILLAGE INC 0.0%
Value $1,000 Shares 113 Share Price $8.85 * Est. Cost/Share $9.90 Unrealized @ Report Date -30.3%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $1,000 Shares 51 Share Price $19.61 * Est. Cost/Share $27.82 Unrealized @ Report Date -21.6%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $85.74 Unrealized @ Report Date +28.6%
TRST TRUSTCO BANK CORP NY 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $27.32 Unrealized @ Report Date +8.3%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $14.42 Unrealized @ Report Date +0.9%
PDBC INVESCO OPTIMUM YIELD DIVERS 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $18.57 Unrealized @ Report Date -26.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 89 Share Price $11.24 * Est. Cost/Share $7.02 Unrealized @ Report Date +19.4%
NRC NATIONAL RESEARCH CORP 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $20.35 Unrealized @ Report Date -37.1%
TPB TURNING POINT BRANDS INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $48.91 Unrealized @ Report Date +21.5%
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $38.51 Unrealized @ Report Date -3.0%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $26.22 Unrealized @ Report Date +12.9%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $1,000 Shares 46 Share Price $21.74 * Est. Cost/Share $37.19 Unrealized @ Report Date -38.8%
SPLB SPDR PORT LNG TRM CORP BND 0.0%
Value $1,000 Shares 59 Share Price $16.95 * Est. Cost/Share $22.45 Unrealized @ Report Date +0.5%
FNLC FIRST BANCORP INC/ME 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $23.37 Unrealized @ Report Date -0.1%
JAKK JAKKS PACIFIC INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $26.98 Unrealized @ Report Date -12.2%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $1,000 Shares 197 Share Price $5.08 * Est. Cost/Share $4.54 Unrealized @ Report Date 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $41.06 Unrealized @ Report Date -12.0%
NABL N-ABLE INC 0.0%
Value $1,000 Shares 137 Share Price $7.30 * Est. Cost/Share $11.79 Unrealized @ Report Date -39.9%
WEYS WEYCO GROUP INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $31.48 Unrealized @ Report Date -3.2%
HOPE HOPE BANCORP INC 0.0%
Value $1,000 Shares 84 Share Price $11.90 * Est. Cost/Share $12.18 Unrealized @ Report Date -14.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $1,000 Shares 83 Share Price $12.05 * Est. Cost/Share $16.03 Unrealized @ Report Date -44.7%
HMN HORACE MANN EDUCATORS 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $35.93 Unrealized @ Report Date +18.9%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $1,000 Shares 88 Share Price $11.36 * Est. Cost/Share $9.88 Unrealized @ Report Date -14.5%
RLGT RADIANT LOGISTICS INC 0.0%
Value $1,000 Shares 95 Share Price $10.53 * Est. Cost/Share $6.18 Unrealized @ Report Date -0.5%
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $30.40 Unrealized @ Report Date +25.3%
MYE MYERS INDUSTRIES INC 0.0%
Value $1,000 Shares 46 Share Price $21.74 * Est. Cost/Share $13.05 Unrealized @ Report Date -10.8%
GABC GERMAN AMERICAN BANCORP 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $34.39 Unrealized @ Report Date +5.9%
MVBF MVB FINANCIAL CORP 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $19.50 Unrealized @ Report Date -13.1%
SPIB SPDR PORT INT CORP BOND ETF 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $33.10 Unrealized @ Report Date +0.4%
THRM GENTHERM INC 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $45.04 Unrealized @ Report Date -40.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 Est. Cost/Share $251.75 Unrealized @ Report Date -19.9%
MOV MOVADO GROUP INC 0.0%
Value $1,000 Shares 86 Share Price $11.63 * Est. Cost/Share $26.33 Unrealized @ Report Date -36.5%
SHEL SHELL PLC-ADR 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $59.76 Unrealized @ Report Date +22.6%
GENI GENIUS SPORTS LTD 0.0%
Value $1,000 Shares 81 Share Price $12.35 * Est. Cost/Share $5.65 Unrealized @ Report Date +77.3%
IVA INVENTIVA SA - ADR 0.0%
Value $1,000 Shares 402 Share Price $2.49 * Est. Cost/Share $3.64 Unrealized @ Report Date -19.1%
AD US CELLULAR CORP 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $27.96 Unrealized @ Report Date +43.2%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $1,000 Shares 104 Share Price $9.62 * Est. Cost/Share $14.67 Unrealized @ Report Date -8.9%
RBB RBB BANCORP 0.0%
Value $1,000 Shares 54 Share Price $18.52 * Est. Cost/Share $18.85 Unrealized @ Report Date -12.5%
GBX GREENBRIER COMPANIES INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $44.28 Unrealized @ Report Date +12.5%
RC READY CAPITAL CORP 0.0%
Value $1,000 Shares 215 Share Price $4.65 Est. Cost/Share $8.95 Unrealized @ Report Date —
SGHC SUPER GROUP SGHC LTD 0.0%
Value $1,000 Shares 142 Share Price $7.04 * Est. Cost/Share $3.58 Unrealized @ Report Date +79.8%
GEF GREIF INC-CL A 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $59.31 Unrealized @ Report Date -9.6%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $50.68 Unrealized @ Report Date +1.9%
WKC WORLD KINECT CORP 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $26.53 Unrealized @ Report Date +6.9%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $42.36 Unrealized @ Report Date +18.3%
WS WORTHINGTON STEEL INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $31.02 Unrealized @ Report Date -18.3%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $15.74 Unrealized @ Report Date -30.5%
CWEN CLEARWAY ENERGY INC-C 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $25.67 Unrealized @ Report Date +13.1%
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $37.95 Unrealized @ Report Date +4.9%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $21.91 Unrealized @ Report Date +19.8%
EML EASTERN CO/THE 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $27.26 Unrealized @ Report Date -9.0%
BBAX JPMORGAN BETABUILDERS DEVELO 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $50.93 Unrealized @ Report Date -4.5%
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $35.28 Unrealized @ Report Date +75.4%
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value $1,000 Shares 178 Share Price $5.62 * Est. Cost/Share $7.19 Unrealized @ Report Date -13.6%
ARDT ARDENT HEALTH PARTNERS INC 0.0%
Value $1,000 Shares 65 Share Price $15.38 * Est. Cost/Share $15.35 Unrealized @ Report Date -10.4%
KALU KAISER ALUMINUM CORP 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $75.57 Unrealized @ Report Date -22.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1,000 Shares 124 Share Price $8.06 * Est. Cost/Share $16.95 Unrealized @ Report Date -53.7%
— LOGILITY SUPPLY CHAIN SOLUTI 0.0%
Value $1,000 Shares 66 Share Price $15.15 Est. Cost/Share $13.48 Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $1,000 Shares 55 Share Price $18.18 * Est. Cost/Share $22.46 Unrealized @ Report Date -2.1%
UNTY UNITY BANCORP INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $32.96 Unrealized @ Report Date +22.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $25.02 Unrealized @ Report Date +20.1%
UTL UNITIL CORP 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $55.24 Unrealized @ Report Date +4.4%
CMRE COSTAMARE INC 0.0%
Value $1,000 Shares 108 Share Price $9.26 * Est. Cost/Share $10.40 Unrealized @ Report Date -7.4%
TSQ TOWNSQUARE MEDIA INC - CL A 0.0%
Value $1,000 Shares 70 Share Price $14.29 * Est. Cost/Share $10.37 Unrealized @ Report Date -21.5%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $50.30 Unrealized @ Report Date +15.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1,000 Shares 62 Share Price $16.13 * Est. Cost/Share $14.02 Unrealized @ Report Date -10.4%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $125.75 Unrealized @ Report Date +11.4%
FSBW FS BANCORP INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $30.27 Unrealized @ Report Date +21.4%
APPN APPIAN CORP-A 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $41.16 Unrealized @ Report Date -30.0%
KMPR KEMPER CORP 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $63.88 Unrealized @ Report Date +4.6%
APP APP 16JAN26 50 C 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $79.32 Unrealized @ Report Date +234.1%
— CENTRAL AND EASTERN EUROPE F 0.0%
Value $1,000 Shares 41 Share Price $24.39 Est. Cost/Share $24.39 Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $1,000 Shares 91 Share Price $10.99 Est. Cost/Share $13.55 Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $52.34 Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $16.58 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $31.22 Unrealized @ Report Date -4.6%
CWEN/A CLEARWAY ENERGY INC-A 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $23.30 Unrealized @ Report Date +16.8%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $79.79 Unrealized @ Report Date +4.9%
EMHC SPDR BLOOMBERG EM USD BOND 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $24.20 Unrealized @ Report Date -0.2%
INKT MINK THERAPEUTICS INC 0.0%
Value $1,000 Shares 104 Share Price $9.62 * Est. Cost/Share $8.91 Unrealized @ Report Date -3.0%
CERT CERTARA INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $15.69 Unrealized @ Report Date -36.9%
CERS CERUS CORP 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share $2.82 Unrealized @ Report Date -50.7%
CEVA CEVA INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $20.26 Unrealized @ Report Date +26.4%
CGON CG ONCOLOGY INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $34.66 Unrealized @ Report Date -29.3%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $7.04 Unrealized @ Report Date +105.9%
CLDT CHATHAM LODGING TRUST 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share $10.53 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $37.93 Unrealized @ Report Date +26.4%
MDXG MIMEDX GROUP INC 0.0%
Value $0 Shares 42 Share Price $0.00 Est. Cost/Share $7.67 Unrealized @ Report Date -1.0%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $122.43 Unrealized @ Report Date +3.2%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $21.18 Unrealized @ Report Date +42.5%
MSEX MIDDLESEX WATER CO 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $69.87 Unrealized @ Report Date -8.3%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $52.23 Unrealized @ Report Date +6.5%
MEI METHODE ELECTRONICS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $25.68 Unrealized @ Report Date -76.4%
CMPR CIMPRESS PLC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $49.28 Unrealized @ Report Date -8.2%
CNK CINEMARK HOLDINGS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $11.15 Unrealized @ Report Date +121.3%
— MERIDIANLINK INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $18.09 Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $3.57 Unrealized @ Report Date -35.5%
MRCY MERCURY SYSTEMS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $35.65 Unrealized @ Report Date +20.9%
CZNC CITIZENS & NORTHERN CORP 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $17.65 Unrealized @ Report Date +7.7%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $10.24 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share $4.51 Unrealized @ Report Date -65.6%
CLSK CLEANSPARK INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $13.26 Unrealized @ Report Date -49.3%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $7.43 Unrealized @ Report Date +12.9%
CLFD CLEARFIELD INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $31.84 Unrealized @ Report Date -6.6%
— REDFIN CORP 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $38.46 Unrealized @ Report Date —
RDW REDWIRE CORP 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $16.56 Unrealized @ Report Date -49.9%
RWT REDWOOD TRUST INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $5.90 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $22.13 Unrealized @ Report Date -50.9%
RGNX REGENXBIO INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $16.94 Unrealized @ Report Date -57.8%
MXCT MAXCYTE INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $4.04 Unrealized @ Report Date -32.4%
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $22.86 Unrealized @ Report Date -23.2%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $12.36 Unrealized @ Report Date -78.8%
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $25.94 Unrealized @ Report Date -17.9%
MATV MATIV HOLDINGS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $13.83 Unrealized @ Report Date -56.4%
MTRN MATERION CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $100.09 Unrealized @ Report Date -18.5%
CNOB CONNECTONE BANCORP INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $23.13 Unrealized @ Report Date +2.1%
RPAY REPAY HOLDINGS CORP 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $19.64 Unrealized @ Report Date -71.6%
REPL REPLIMUNE GROUP INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $12.77 Unrealized @ Report Date -23.6%
TRAK REPOSITRAK INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $18.21 Unrealized @ Report Date +11.3%
— REV GROUP INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $22.40 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $20.84 Unrealized @ Report Date +3.1%
GPGI COMPOSECURE INC-A 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $4.70 Unrealized @ Report Date +131.1%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $11.59 Unrealized @ Report Date -19.8%
REXR REXR 18JUL25 30 P 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $49.29 Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $43.59 Unrealized @ Report Date +12.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $45.38 Unrealized @ Report Date +16.7%
RELL RICHARDSON ELEC LTD 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $10.57 Unrealized @ Report Date +3.0%
CEF SPROTT PHYSICAL GOLD AND SIL 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $17.49 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC - CLASS A 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $60.91 Unrealized @ Report Date -63.9%
SPTL SPDR PORT LNG TRM TRSRY 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $26.65 Unrealized @ Report Date +2.3%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $28.22 Unrealized @ Report Date -42.8%
SSRM SSR MINING INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $11.59 Unrealized @ Report Date -13.5%
STGW STAGWELL INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $6.06 Unrealized @ Report Date -0.2%
JNK SPDR BLOOMBERG HIGH YIELD BO 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $96.11 Unrealized @ Report Date -0.8%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $157.56 Unrealized @ Report Date +2.4%
STHO STAR HOLDINGS 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $17.28 Unrealized @ Report Date -50.7%
EBND SPDR BLOOMBERG EM BOND 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $21.23 Unrealized @ Report Date -5.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $29.24 Unrealized @ Report Date -15.0%
TIPX SPDR BLOOMBERG 1-10 YEAR TIP 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $19.26 Unrealized @ Report Date -0.3%
SRLN SPDR BLACKSTONE SENIOR LOAN 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $42.58 Unrealized @ Report Date -3.4%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $9.39 Unrealized @ Report Date +8.0%
— ALTUS POWER INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $11.75 Unrealized @ Report Date -25.5%
AMBA AMBARELLA INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $65.18 Unrealized @ Report Date -22.8%
AMCX AMC NETWORKS INC-A 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $16.29 Unrealized @ Report Date -57.8%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $29.07 Unrealized @ Report Date +13.9%
SSTI SOUNDTHINKING INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $13.77 Unrealized @ Report Date +23.1%
AMTB AMERANT BANCORP INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $21.82 Unrealized @ Report Date -7.1%
AMRC AMERESCO INC-CL A 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $60.93 Unrealized @ Report Date -80.2%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $7.40 Unrealized @ Report Date -45.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $15.72 Unrealized @ Report Date -52.6%
IPI INTREPID POTASH INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $43.99 Unrealized @ Report Date -33.2%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $20.95 Unrealized @ Report Date -5.3%
AWR AMERICAN STATES WATER CO 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $72.65 Unrealized @ Report Date +6.2%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $23.05 Unrealized @ Report Date -21.3%
— INTEGRAL AD SCIENCE HOLDING 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $16.70 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $77.09 Unrealized @ Report Date -8.2%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $72.35 Unrealized @ Report Date +63.1%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $29.15 Unrealized @ Report Date -12.9%
ABCB AMERIS BANCORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $38.47 Unrealized @ Report Date +48.4%
ATLO AMES NATIONAL CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $17.26 Unrealized @ Report Date -1.6%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $15.45 Unrealized @ Report Date +16.3%
INOD INNODATA INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $43.94 Unrealized @ Report Date -18.3%
NGVT INGEVITY CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $45.28 Unrealized @ Report Date -12.6%
AMPL AMPLITUDE INC-CLASS A 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $12.36 Unrealized @ Report Date -17.5%
INFY INFY 16JAN26 20 P 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $23.98 Unrealized @ Report Date -22.5%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $9.44 Unrealized @ Report Date -9.1%
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $0 Shares 48 Share Price $0.00 Est. Cost/Share $7.69 Unrealized @ Report Date -30.0%
INDI INDIE SEMICONDUCTOR INC-A 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $7.07 Unrealized @ Report Date -71.2%
DXPE DXP ENTERPRISES INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $35.65 Unrealized @ Report Date +130.8%
RGTI RIGETTI COMPUTING INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $11.09 Unrealized @ Report Date -28.6%
RSP INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $164.49 Unrealized @ Report Date +5.3%
ITIC INVESTORS TITLE CO 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $165.24 Unrealized @ Report Date +45.9%
IBRX IMMUNITYBIO INC 0.0%
Value $0 Shares 64 Share Price $0.00 Est. Cost/Share $4.19 Unrealized @ Report Date -28.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $10.22 Unrealized @ Report Date -67.4%
IMAX IMAX CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $17.33 Unrealized @ Report Date +52.1%
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value $0 Shares 64 Share Price $0.00 Est. Cost/Share $2.85 Unrealized @ Report Date -42.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share $6.75 Unrealized @ Report Date -78.4%
IRM IRM 17APR25 85 P 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $44.11 Unrealized @ Report Date +90.0%
IRBTQ IROBOT CORP 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $27.81 Unrealized @ Report Date -90.3%
ALNT ALLIENT INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $23.00 Unrealized @ Report Date -4.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $8.68 Unrealized @ Report Date -83.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $11.96 Unrealized @ Report Date +55.7%
TLT ISHARES 20plus YEAR TREASURY BD 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $92.04 Unrealized @ Report Date -1.1%
ALEC ALECTOR INC 0.0%
Value $0 Shares 48 Share Price $0.00 Est. Cost/Share $5.78 Unrealized @ Report Date -78.7%
VTOL BRISTOW GROUP INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $29.47 Unrealized @ Report Date +7.1%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share $10.04 Unrealized @ Report Date +27.9%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $7.09 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $13.93 Unrealized @ Report Date -0.3%
ESGU ISHARES ESG AWARE MSCI USA 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $109.83 Unrealized @ Report Date +11.0%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $4.65 Unrealized @ Report Date —
BOW BOWHEAD SPECIALTY HOLDINGS I 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $32.80 Unrealized @ Report Date +23.9%
HYG ISHARES IBOXX HIGH YLD CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $77.58 Unrealized @ Report Date +1.7%
BORR BORR DRILLING LTD 0.0%
Value $0 Shares 163 Share Price $0.00 Est. Cost/Share $5.01 Unrealized @ Report Date -56.3%
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $23.64 Unrealized @ Report Date -0.8%
EWO ISHARES MSCI AUSTRIA ETF 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $25.45 Unrealized @ Report Date -1.3%
EWK ISHARES MSCI BELGIUM ETF 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $18.75 Unrealized @ Report Date +5.2%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $29.99 Unrealized @ Report Date -13.8%
ECH ISHARES MSCI CHILE ETF 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $26.10 Unrealized @ Report Date +14.3%
EDEN ISHARES MSCI DENMARK ETF 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $112.52 Unrealized @ Report Date -7.7%
EFNL ISHARES MSCI FINLAND ETF 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $35.75 Unrealized @ Report Date +2.9%
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $21.70 Unrealized @ Report Date -19.3%
EIDO ISHARES MSCI INDONESIA ETF 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $23.89 Unrealized @ Report Date -31.8%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $21.68 Unrealized @ Report Date -68.2%
EWM ISHARES MSCI MALAYSIA ETF 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $24.58 Unrealized @ Report Date -6.1%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $50.11 Unrealized @ Report Date +1.7%
BLNK BLINK CHARGING CO 0.0%
Value $0 Shares 58 Share Price $0.00 Est. Cost/Share $4.69 Unrealized @ Report Date -80.4%
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $54.93 Unrealized @ Report Date +3.7%
SLNH SOLUNA HOLDINGS INC 0.0%
Value $0 Shares 429 Share Price $0.00 Est. Cost/Share $3.09 Unrealized @ Report Date -79.3%
SLDP SOLID POWER INC 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share $3.04 Unrealized @ Report Date -65.5%
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $50.92 Unrealized @ Report Date +2.6%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $47.87 Unrealized @ Report Date +49.3%
— SOLARWINDS CORP 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $13.26 Unrealized @ Report Date —
SEI SOLARIS ENERGY INFRASTRUCTUR 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $7.49 Unrealized @ Report Date +187.6%
SNA SNA 20JUN25 280 P 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $212.54 Unrealized @ Report Date +55.3%
STC STEWART INFORMATION SERVICES 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $48.66 Unrealized @ Report Date +46.6%
SMRT SMARTRENT INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $2.47 Unrealized @ Report Date -51.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $24.92 Unrealized @ Report Date -74.6%
SKYW SKYWEST INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $76.91 Unrealized @ Report Date +13.6%
— SITIO ROYALTIES CORP-A 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $28.99 Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC - A 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $36.70 Unrealized @ Report Date -16.4%
SBGI SINCLAIR INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $14.65 Unrealized @ Report Date +8.7%
SLP SIMULATIONS PLUS INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $41.31 Unrealized @ Report Date -40.6%
— SUNNOVA ENERGY INTERNATIONAL 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $47.62 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $7.50 Unrealized @ Report Date -11.3%
SUNS SUNRISE REALTY TRUST INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $0 Shares 41 Share Price $0.00 Est. Cost/Share $11.28 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MANAGEME-A 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $17.26 Unrealized @ Report Date -5.2%
SG SWEETGREEN INC - CLASS A 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $21.10 Unrealized @ Report Date +18.6%
— SWTX 17APR25 35 P 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $44.12 Unrealized @ Report Date —
— SWTX 17APR25 50 C 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $44.12 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $7.32 Unrealized @ Report Date -32.2%
BSRR SIERRA BANCORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $18.63 Unrealized @ Report Date +44.7%
SIBN SI-BONE INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $19.99 Unrealized @ Report Date -29.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $16.91 Unrealized @ Report Date -27.4%
— SHYFT GROUP INC/THE 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $13.70 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $15.49 Unrealized @ Report Date -12.6%
SCVL SHOE CARNIVAL INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $26.60 Unrealized @ Report Date -17.3%
SKT TANGER INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $27.03 Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $4.17 Unrealized @ Report Date -67.1%
SFL SFL CORP LTD 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $11.09 Unrealized @ Report Date -26.1%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share $7.43 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS LTD 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $31.18 Unrealized @ Report Date -27.5%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $12.82 Unrealized @ Report Date —
DX DYNEX CAPITAL INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $21.74 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $21.30 Unrealized @ Report Date -3.4%
IBTA IBOTTA INC-CL A 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $64.98 Unrealized @ Report Date -35.1%
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share $33.33 Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $15.50 Unrealized @ Report Date +3.3%
HUT HUT 8 CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $13.30 Unrealized @ Report Date -12.6%
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $7.96 Unrealized @ Report Date —
— HPP 16JAN26 5 C 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $7.96 Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $7.72 Unrealized @ Report Date -19.7%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $36.37 Unrealized @ Report Date -15.9%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $15.89 Unrealized @ Report Date +38.4%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value $0 Shares 45 Share Price $0.00 Est. Cost/Share $14.19 Unrealized @ Report Date -29.2%
EDIT EDITAS MEDICINE INC 0.0%
Value $0 Shares 68 Share Price $0.00 Est. Cost/Share $4.06 Unrealized @ Report Date -71.4%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $19.85 Unrealized @ Report Date +22.6%
HLF HERBALIFE LTD 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $12.48 Unrealized @ Report Date -30.9%
EEX EMERALD HOLDING INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $5.22 Unrealized @ Report Date -25.4%
— BLACKROCK MUNI INC TR II 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $78.76 Unrealized @ Report Date -21.2%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BKV BKV CORPORATION 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $22.61 Unrealized @ Report Date -7.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $17.24 Unrealized @ Report Date -68.0%
BJRI BJ'S RESTAURANTS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $34.68 Unrealized @ Report Date -1.2%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $52.44 Unrealized @ Report Date -34.6%
UUUU ENERGY FUELS INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $6.15 Unrealized @ Report Date -39.3%
BITF BITFARMS LTD/CANADA 0.0%
Value $0 Shares 201 Share Price $0.00 Est. Cost/Share $1.33 Unrealized @ Report Date -40.5%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $25.14 Unrealized @ Report Date -9.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $35.23 Unrealized @ Report Date +27.2%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $20.91 Unrealized @ Report Date -5.9%
ENVX ENOVIX CORP 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $11.67 Unrealized @ Report Date -37.1%
NPO ENPRO INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $115.93 Unrealized @ Report Date +39.6%
BBAI BIGBEAR.AI HOLDINGS INC 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share $4.76 Unrealized @ Report Date -39.9%
BYND BEYOND MEAT INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $6.71 Unrealized @ Report Date -54.5%
BBBY BEYOND INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $17.03 Unrealized @ Report Date -65.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $25.23 Unrealized @ Report Date -0.3%
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $3.06 Unrealized @ Report Date -35.3%
BELFA BEL FUSE INC-CL A 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $82.50 Unrealized @ Report Date -12.9%
ENOR ISHARES MSCI NORWAY ETF 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $25.39 Unrealized @ Report Date +2.2%
EWS ISHARES MSCI SINGAPORE ETF 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $18.04 Unrealized @ Report Date +31.7%
EZA ISHARES MSCI SOUTH AFRICA ET 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $46.52 Unrealized @ Report Date +3.5%
THD ISHARES MSCI THAILAND ETF 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $64.69 Unrealized @ Report Date -19.7%
TUR ISHARES MSCI TURKEY ETF 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $20.89 Unrealized @ Report Date +57.1%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value $0 Shares 47 Share Price $0.00 Est. Cost/Share $0.39 Unrealized @ Report Date -82.6%
— ITEOS THERAPEUTICS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $25.15 Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC / US 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $10.88 Unrealized @ Report Date -46.6%
BHB BAR HARBOR BANKSHARES 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $23.81 Unrealized @ Report Date +19.0%
BANR BANNER CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $50.02 Unrealized @ Report Date +23.5%
JACK JACK IN THE BOX INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $64.84 Unrealized @ Report Date -58.1%
BKU BANKUNITED INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $24.91 Unrealized @ Report Date +33.7%
MNKD MANNKIND CORP 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $4.38 Unrealized @ Report Date +14.8%
JANX JANUX THERAPEUTICS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $46.95 Unrealized @ Report Date -42.5%
JBTM JBT MAREL CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $94.57 Unrealized @ Report Date +28.9%
JELD JELD-WEN HOLDING INC 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share $8.60 Unrealized @ Report Date -30.6%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $18.20 Unrealized @ Report Date +16.3%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $18.53 Unrealized @ Report Date -10.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $11.56 Unrealized @ Report Date +20.5%
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $42.60 Unrealized @ Report Date -41.7%
BWIN BALDWIN INSURANCE GROUP INC/ 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $39.38 Unrealized @ Report Date +13.5%
SEPN SEPTERNA INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $11.42 Unrealized @ Report Date -49.3%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $18.18 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $16.27 Unrealized @ Report Date -16.4%
— WNS HOLDINGS LTD 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $2.82 Unrealized @ Report Date -4.2%
TTGT TECHTARGET INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $19.53 Unrealized @ Report Date -24.2%
ELD WISDOMTREE EMRG MKTS DEBT 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $27.09 Unrealized @ Report Date -1.2%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $57.80 Unrealized @ Report Date -40.4%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $5.60 Unrealized @ Report Date -5.1%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $0 Shares 71 Share Price $0.00 Est. Cost/Share $1.98 Unrealized @ Report Date -48.9%
WEST WESTROCK COFFEE CO 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $8.76 Unrealized @ Report Date -17.5%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $0 Shares 37 Share Price $0.00 Est. Cost/Share $10.25 Unrealized @ Report Date -18.9%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $62.30 Unrealized @ Report Date +19.9%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $47.25 Unrealized @ Report Date -32.1%
HL HECLA MINING CO 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $5.15 Unrealized @ Report Date +7.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $15.25 Unrealized @ Report Date -39.6%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $0 Shares 45 Share Price $0.00 Est. Cost/Share $12.13 Unrealized @ Report Date -16.9%
TGTX TG THERAPEUTICS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $13.52 Unrealized @ Report Date +191.5%
HCAT HEALTH CATALYST INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $20.75 Unrealized @ Report Date -78.2%
HBT HBT FINANCIAL INC/DE 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $20.70 Unrealized @ Report Date +8.2%
HAYW HAYWARD HOLDINGS INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $10.82 Unrealized @ Report Date +28.6%
HROW HARROW INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $44.25 Unrealized @ Report Date -39.9%
HLIT HARMONIC INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $12.03 Unrealized @ Report Date -20.3%
TITN TITAN MACHINERY INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $26.73 Unrealized @ Report Date -36.2%
— HARBORONE BANCORP INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $20.41 Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $18.74 Unrealized @ Report Date +20.9%
TLT TLT 17OCT25 100 C 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $92.04 Unrealized @ Report Date -1.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $24.17 Unrealized @ Report Date -82.8%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $63.22 Unrealized @ Report Date -4.1%
FUL H.B. FULLER CO. 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $73.28 Unrealized @ Report Date -24.6%
TOWN TOWNE BANK 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $30.64 Unrealized @ Report Date +11.6%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $33.73 Unrealized @ Report Date -50.7%
TPR TPR 16JAN26 75 C 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $32.79 Unrealized @ Report Date +112.2%
GYRE GYRE THERAPEUTICS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $12.88 Unrealized @ Report Date -40.1%
— GUARANTY BANCSHARES INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GRND GRINDR INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $5.59 Unrealized @ Report Date +220.1%
EPD EPD 15JAN27 30 C 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $27.19 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $32.12 Unrealized @ Report Date -84.9%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share $9.98 Unrealized @ Report Date -12.8%
GTN GRAY MEDIA INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $9.85 Unrealized @ Report Date -56.1%
BGS B&G FOODS INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $7.16 Unrealized @ Report Date -15.8%
FBNC FIRST BANCORP/NC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $39.94 Unrealized @ Report Date -0.9%
— FIRST BANCSHARES INC/MS 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $34.35 Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $8.71 Unrealized @ Report Date -55.6%
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $30.37 Unrealized @ Report Date +16.4%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FOUNDATION INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $11.25 Unrealized @ Report Date -53.9%
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $5.12 Unrealized @ Report Date +5.8%
INBK FIRST INTERNET BANCORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $31.08 Unrealized @ Report Date -13.8%
— AVADEL PHARMACEUTICALS 0.0%
Value $0 Shares 57 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $48.87 Unrealized @ Report Date -34.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $15.72 Unrealized @ Report Date +5.9%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $23.72 Unrealized @ Report Date +54.2%
BATRA ATLANTA BRAVES HOLDINGS IN-A 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $42.23 Unrealized @ Report Date +3.9%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $0 Shares 45 Share Price $0.00 Est. Cost/Share $10.73 Unrealized @ Report Date +8.1%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $0 Shares 82 Share Price $0.00 Est. Cost/Share $3.61 Unrealized @ Report Date -17.2%
FLNC FLUENCE ENERGY INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $18.07 Unrealized @ Report Date -73.2%
ASTS AST SPACEMOBILE INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $23.16 Unrealized @ Report Date -1.8%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $14.27 Unrealized @ Report Date -7.5%
ASPN ASPEN AEROGELS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $21.71 Unrealized @ Report Date -70.6%
— FOOT LOCKER INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $27.29 Unrealized @ Report Date —
ASAN ASANA INC - CL A 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $17.11 Unrealized @ Report Date -14.8%
AORT ARTIVION INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $23.48 Unrealized @ Report Date +4.7%
FORR FORRESTER RESEARCH INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $26.52 Unrealized @ Report Date -65.2%
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $30.85 Unrealized @ Report Date +16.1%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $8.87 Unrealized @ Report Date +41.8%
AROW ARROW FINANCIAL CORP 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $26.03 Unrealized @ Report Date -2.9%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $24.47 Unrealized @ Report Date -24.4%
WTBA WEST BANCORPORATION 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $19.48 Unrealized @ Report Date +2.3%
KLC KINDERCARE LEARNING COS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $18.54 Unrealized @ Report Date -37.5%
KNSA KINIKSA PHARMACEUTICALS INTE 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $23.14 Unrealized @ Report Date -4.0%
WBTN WEBTOON ENTERTAINMENT INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $11.85 Unrealized @ Report Date -35.3%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $13.35 Unrealized @ Report Date -39.5%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $21.20 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $17.01 Unrealized @ Report Date -10.7%
PL PLANET LABS PBC 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $4.02 Unrealized @ Report Date -15.9%
KOS KOSMOS ENERGY LTD 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $5.86 Unrealized @ Report Date -61.1%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $21.11 Unrealized @ Report Date +40.7%
— PIEDMONT LITHIUM INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $9.04 Unrealized @ Report Date -19.5%
KURA KURA ONCOLOGY INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $10.24 Unrealized @ Report Date -35.6%
KRUS KURA SUSHI USA INC-CLASS A 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $99.29 Unrealized @ Report Date -48.4%
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $19.24 Unrealized @ Report Date +11.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $12.38 Unrealized @ Report Date -49.4%
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $0 Shares 275 Share Price $0.00 Est. Cost/Share $2.66 Unrealized @ Report Date -53.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $13.06 Unrealized @ Report Date -22.9%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $14.71 Unrealized @ Report Date +23.4%
— LANZATECH GLOBAL INC 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $0 Shares 49 Share Price $0.00 Est. Cost/Share $6.06 Unrealized @ Report Date +0.3%
SWIM LATHAM GROUP INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $10.46 Unrealized @ Report Date -38.5%
LCNB LCNB CORPORATION 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $14.25 Unrealized @ Report Date -0.6%
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $0 Shares 62 Share Price $0.00 Est. Cost/Share $2.07 Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $21.56 Unrealized @ Report Date +17.0%
GRAB GRAB HOLDINGS LTD - CL A 0.0%
Value $0 Shares 81 Share Price $0.00 Est. Cost/Share $3.38 Unrealized @ Report Date +34.1%
GRAB GRAB 01DEC26 11.5 C 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $3.38 Unrealized @ Report Date +34.1%
LMND LEMONADE INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $23.21 Unrealized @ Report Date +35.4%
LC LENDINGCLUB CORP 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $8.62 Unrealized @ Report Date +19.7%
TREE LENDINGTREE INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $121.21 Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $0 Shares 307 Share Price $0.00 Est. Cost/Share $0.19 Unrealized @ Report Date -33.9%
RIG TRANSOCEAN LTD 0.0%
Value $0 Shares 42 Share Price $0.00 Est. Cost/Share $4.87 Unrealized @ Report Date -35.0%
GOOGL GOOGL 15JAN27 160 C 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $133.00 Unrealized @ Report Date +16.0%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $13.00 Unrealized @ Report Date -28.9%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $19.46 Unrealized @ Report Date -7.9%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $9.64 Unrealized @ Report Date -12.9%
— TREEHOUSE FOODS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $52.63 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $42.96 Unrealized @ Report Date -7.0%
TRS TRIMAS CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $30.63 Unrealized @ Report Date -23.5%
GLNG GOLAR LNG LTD 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $19.58 Unrealized @ Report Date +90.5%
GSAT GLOBALSTAR INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $24.21 Unrealized @ Report Date -13.8%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $54.02 Unrealized @ Report Date +7.0%
— TRIUMPH GROUP INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $21.28 Unrealized @ Report Date —
TRVG TRIVAGO NV - ADR 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $3.53 Unrealized @ Report Date +16.2%
TROX TRONOX HOLDINGS PLC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $15.66 Unrealized @ Report Date -55.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $8.58 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $10.45 Unrealized @ Report Date -49.2%
TRMK TRUSTMARK CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $25.28 Unrealized @ Report Date +33.9%
TTEC TTEC HOLDINGS INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $14.66 Unrealized @ Report Date -77.6%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $8.47 Unrealized @ Report Date -14.2%
TPC TUTOR PERINI CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $23.23 Unrealized @ Report Date -0.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $58.81 Unrealized @ Report Date -33.2%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $16.39 Unrealized @ Report Date —
LAND GLADSTONE LAND CORP 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $22.74 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $27.03 Unrealized @ Report Date —
TYRA TYRA BIOSCIENCES INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $17.21 Unrealized @ Report Date -46.0%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $10.02 Unrealized @ Report Date -43.1%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $90.24 Unrealized @ Report Date -19.8%
GCT GIGACLOUD TECHNOLOGY INC - A 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $29.19 Unrealized @ Report Date -51.4%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share $3.39 Unrealized @ Report Date -48.9%
UBS UBS GROUP AG-REG 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $23.78 Unrealized @ Report Date +28.8%
GERN GERON CORP 0.0%
Value $0 Shares 37 Share Price $0.00 Est. Cost/Share $2.94 Unrealized @ Report Date -45.9%
WGS GENEDX HOLDINGS CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $69.85 Unrealized @ Report Date +26.8%
GENC GENCOR INDUSTRIES INC 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $15.32 Unrealized @ Report Date -20.6%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $31.08 Unrealized @ Report Date -31.1%
UMH UMH PROPERTIES INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $27.03 Unrealized @ Report Date —
ARQQ ARQQ 03SEP26 287.5 C 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC-CLASS C 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $6.65 Unrealized @ Report Date -10.6%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share $6.44 Unrealized @ Report Date -39.8%
UIS UNISYS CORP 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $11.16 Unrealized @ Report Date -58.9%
ARHS ARHAUS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $12.50 Unrealized @ Report Date -30.4%
— FORWARD AIR CORPORATION 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $91.76 Unrealized @ Report Date —
FSTR FOSTER (LB) CO-A 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $24.52 Unrealized @ Report Date -19.7%
FOUR FOUR 16JAN26 130 C 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $67.33 Unrealized @ Report Date +21.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $9.77 Unrealized @ Report Date +60.1%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $19.03 Unrealized @ Report Date -44.4%
ACA ARCOSA INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $75.46 Unrealized @ Report Date +2.0%
ACHR ARCHER AVIATION INC-A 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $5.62 Unrealized @ Report Date +26.6%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $25.15 Unrealized @ Report Date -39.0%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $11.08 Unrealized @ Report Date -60.8%
APLD APPLIED DIGITAL CORP 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $8.31 Unrealized @ Report Date -32.4%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $0 Shares 91 Share Price $0.00 Est. Cost/Share $4.56 Unrealized @ Report Date -2.6%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $43.66 Unrealized @ Report Date -14.4%
ERAS ERASCA INC 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share $4.98 Unrealized @ Report Date -72.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $97.51 Unrealized @ Report Date +62.9%
— ANYWHERE REAL ESTATE INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $7.90 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $21.86 Unrealized @ Report Date -31.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $58.61 Unrealized @ Report Date +14.2%
EWCZ EUROPEAN WAX CENTER INC-A 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $9.40 Unrealized @ Report Date -36.6%
EVEX EVE HOLDING INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $7.26 Unrealized @ Report Date -54.3%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $15.92 Unrealized @ Report Date —
EVCM EVERCOMMERCE INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $10.73 Unrealized @ Report Date -6.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $31.94 Unrealized @ Report Date +7.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $28.99 Unrealized @ Report Date -34.1%
EVTC EVERTEC INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $34.81 Unrealized @ Report Date +5.3%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $4.83 Unrealized @ Report Date -0.7%
SSP EW SCRIPPS CO/THE-A 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $4.32 Unrealized @ Report Date -48.4%
PAX PATRIA INVESTMENTS LTD-A 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share $11.93 Unrealized @ Report Date -9.4%
EE EXCELERATE ENERGY INC-A 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $16.15 Unrealized @ Report Date +76.1%
PRK PARK NATIONAL CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $129.83 Unrealized @ Report Date +16.6%
MCS MARCUS CORPORATION 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $12.77 Unrealized @ Report Date +30.7%
— PARAMOUNT GROUP INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GLOBAL-CLASS A 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $24.47 Unrealized @ Report Date —
— PARAGON 28 INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $56.20 Unrealized @ Report Date +9.1%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $18.15 Unrealized @ Report Date -45.2%
EXTR EXTREME NETWORKS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $15.93 Unrealized @ Report Date -16.9%
PZZA PAPA JOHN'S INTL INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $62.96 Unrealized @ Report Date -37.7%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $16.72 Unrealized @ Report Date -91.9%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $7.86 Unrealized @ Report Date —
PTLO PORTILLO'S INC-CL A 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $16.03 Unrealized @ Report Date -25.8%
PCH POTLATCHDELTIC CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $43.23 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $25.57 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $0 Shares 47 Share Price $0.00 Est. Cost/Share $7.35 Unrealized @ Report Date -83.9%
PPC PPC 20JUN25 28.7 P 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $38.72 Unrealized @ Report Date +40.8%
PRAA PRA GROUP INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $22.85 Unrealized @ Report Date -9.8%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $72.36 Unrealized @ Report Date -47.7%
OUT OUTFRONT MEDIA INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PRME PRIME MEDICINE INC 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share $6.41 Unrealized @ Report Date -69.0%
OSCR OSCAR HEALTH INC - CLASS A 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $7.48 Unrealized @ Report Date +75.2%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $39.24 Unrealized @ Report Date -37.2%
GCMG GCMG 17NOV25 11.5 C 0.0%
Value $0 Shares 196 Share Price $0.00 Est. Cost/Share $9.29 Unrealized @ Report Date +38.5%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $19.70 Unrealized @ Report Date -23.9%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $71.10 Unrealized @ Report Date -18.1%
FF FUTUREFUEL CORP 0.0%
Value $0 Shares 76 Share Price $0.00 Est. Cost/Share $4.83 Unrealized @ Report Date -23.0%
ACDC PROFRAC HOLDING CORP-A 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $11.76 Unrealized @ Report Date -35.5%
MQ MARQETA INC-A 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share $4.52 Unrealized @ Report Date -8.9%
FNKO FUNKO INC-CLASS A 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $10.48 Unrealized @ Report Date -34.5%
FLGT FULGENT GENETICS INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $33.65 Unrealized @ Report Date -49.8%
PUMP PROPETRO HOLDING CORP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $8.42 Unrealized @ Report Date -12.7%
— PROS HOLDINGS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $3.63 Unrealized @ Report Date -19.5%
MSGE MADISON SQUARE GARDEN ENTERT 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $34.31 Unrealized @ Report Date -4.6%
PRTA PROTHENA CORP PLC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $31.15 Unrealized @ Report Date -60.3%
— PROVIDENT BANCORP INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $17.54 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $7.55 Unrealized @ Report Date -83.2%
PSFE PSFE 18JUL25 23 C 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $19.52 Unrealized @ Report Date -19.6%
MAC MACERICH CO/THE 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $25.64 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $37.97 Unrealized @ Report Date +34.2%
— MAC COPPER LTD 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $17.05 Unrealized @ Report Date -5.6%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $10.46 Unrealized @ Report Date +13.4%
LYTS LSI INDUSTRIES INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $18.99 Unrealized @ Report Date -10.5%
LXU LSB INDUSTRIES INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $9.27 Unrealized @ Report Date -28.9%
— UNITI GROUP INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $4.78 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LVWR LIVEWIRE GROUP INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $9.81 Unrealized @ Report Date -79.6%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $33.98 Unrealized @ Report Date -21.5%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $22.19 Unrealized @ Report Date +27.8%
UNP UNP 20JUN25 185 P 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $225.71 Unrealized @ Report Date +2.8%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $17.95 Unrealized @ Report Date +72.7%
LQDA LIQUIDIA CORP 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $7.84 Unrealized @ Report Date +88.1%
— LIONS GATE ENTERTAINMENT-B 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $10.36 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $4.21 Unrealized @ Report Date +13.5%
— LIONS GATE ENTERTAINMENT-A 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GROUP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $19.76 Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $16.86 Unrealized @ Report Date -16.5%
UWMC UWM HOLDINGS CORP 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $6.24 Unrealized @ Report Date -12.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $32.69 Unrealized @ Report Date -10.4%
— VACASA INC -CL A 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ASLE AERSALE CORP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $11.87 Unrealized @ Report Date -36.9%
VHI VALHI INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $29.70 Unrealized @ Report Date -45.3%
AEHR AEHR TEST SYSTEMS 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $28.54 Unrealized @ Report Date -74.5%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $0 Shares 240 Share Price $0.00 Est. Cost/Share $2.99 Unrealized @ Report Date -22.1%
ASIX ADVANSIX INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $29.81 Unrealized @ Report Date -26.0%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $102.82 Unrealized @ Report Date -7.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $18.67 Unrealized @ Report Date +6.3%
ADEA ADEIA INC 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $8.91 Unrealized @ Report Date +46.7%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $13.72 Unrealized @ Report Date -45.8%
ACNB ACNB CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $39.37 Unrealized @ Report Date +2.1%
— ACCOLADE INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA REALTY TRUST 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $49.66 Unrealized @ Report Date —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $9.74 Unrealized @ Report Date -44.4%
F F 16JAN26 11.67 C 0.0%
Value $0 Shares 53 Share Price $0.00 Est. Cost/Share $10.61 Unrealized @ Report Date -9.1%
COHU COHU INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $32.93 Unrealized @ Report Date -55.3%
OBK ORIGIN BANCORP INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $32.39 Unrealized @ Report Date +7.0%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $5.47 Unrealized @ Report Date -21.0%
FMNB FARMERS NATL BANC CORP 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $12.62 Unrealized @ Report Date -1.4%
FPI FARMLAND PARTNERS INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
OBT ORANGE COUNTY BANCORP INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $28.77 Unrealized @ Report Date -18.7%
FSLY FASTLY INC - CLASS A 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $27.06 Unrealized @ Report Date -76.6%
FATE FATE THERAPEUTICS INC 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $5.74 Unrealized @ Report Date -86.2%
FBK FB FINANCIAL CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $41.92 Unrealized @ Report Date +8.9%
OPK OPKO HEALTH INC 0.0%
Value $0 Shares 87 Share Price $0.00 Est. Cost/Share $2.63 Unrealized @ Report Date -37.0%
OPLN OPENLANE INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $15.70 Unrealized @ Report Date +22.8%
LPRO OPEN LENDING CORP 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $19.37 Unrealized @ Report Date -85.8%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $13.66 Unrealized @ Report Date +22.2%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $6.76 Unrealized @ Report Date -23.0%
OABI OMNIAB INC 0.0%
Value $0 Shares 94 Share Price $0.00 Est. Cost/Share $4.92 Unrealized @ Report Date -51.2%
FA FIRST ADVANTAGE CORP 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $11.85 Unrealized @ Report Date +18.9%
BBUC BROOKFIELD BUSINESS-CL A 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $18.82 Unrealized @ Report Date +40.9%
BNT BROOKFIELD WEALTH SOLUTIONS 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $31.31 Unrealized @ Report Date +10.8%
— BROOKLINE BANCORP INC 0.0%
Value $0 Shares 38 Share Price $0.00 Est. Cost/Share $10.84 Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $8.27 Unrealized @ Report Date -54.5%
BRT BRT APARTMENTS CORP 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $6.41 Unrealized @ Report Date +14.3%
BHRB BURKE & HERBERT FINANCIAL SE 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $58.72 Unrealized @ Report Date -7.8%
OVLY OAK VALLEY BANCORP 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $25.07 Unrealized @ Report Date -0.4%
COGT COGENT BIOSCIENCES INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $9.88 Unrealized @ Report Date -39.4%
CABA CABALETTA BIO INC 0.0%
Value $0 Shares 37 Share Price $0.00 Est. Cost/Share $4.95 Unrealized @ Report Date -72.0%
NUVB NUVATION BIO INC 0.0%
Value $0 Shares 37 Share Price $0.00 Est. Cost/Share $2.07 Unrealized @ Report Date -14.9%
SMR NUSCALE POWER CORP 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $10.20 Unrealized @ Report Date +38.8%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $9.00 Unrealized @ Report Date -23.1%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $39.07 Unrealized @ Report Date -9.4%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $15.57 Unrealized @ Report Date -23.7%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share $4.86 Unrealized @ Report Date -79.0%
QQQ QQQ 20JUN25 420 P 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $303.25 Unrealized @ Report Date +54.6%
LIF LIFE360 INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $44.03 Unrealized @ Report Date -12.8%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $29.93 Unrealized @ Report Date -8.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $18.82 Unrealized @ Report Date -62.2%
CDE COEUR MINING INC 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $5.00 Unrealized @ Report Date +18.4%
LBTYK LIBERTY GLOBAL LTD-C 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $10.44 Unrealized @ Report Date +14.6%
LBTYA LIBERTY GLOBAL LTD-A 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $10.49 Unrealized @ Report Date +9.8%
RKT ROCKET COS INC-CLASS A 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $12.19 Unrealized @ Report Date -1.0%
LGIH LGI HOMES INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $97.99 Unrealized @ Report Date -32.2%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $0 Shares 81 Share Price $0.00 Est. Cost/Share $2.39 Unrealized @ Report Date -80.7%
— LESLIE'S INC 0.0%
Value $0 Shares 38 Share Price $0.00 Est. Cost/Share $6.49 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $0 Shares 73 Share Price $0.00 Est. Cost/Share $7.04 Unrealized @ Report Date -24.3%
DGICA DONEGAL GROUP INC-CL A 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $14.39 Unrealized @ Report Date +31.1%
DOMO DOMO INC - CLASS B 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $19.56 Unrealized @ Report Date -60.3%
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $47.38 Unrealized @ Report Date +18.0%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $41.14 Unrealized @ Report Date +29.8%
DCGO DOCGO INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $6.79 Unrealized @ Report Date -61.1%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $34.47 Unrealized @ Report Date -26.4%
EGHT 8X8 INC 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $9.94 Unrealized @ Report Date -79.9%
— 89BIO INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $32.94 Unrealized @ Report Date +12.5%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $11.89 Unrealized @ Report Date -72.8%
DDD 3D SYSTEMS CORP 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $10.57 Unrealized @ Report Date -79.9%
SABR SABRE CORP 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share $3.91 Unrealized @ Report Date -28.1%
NPKI NPK INTERNATIONAL INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $6.64 Unrealized @ Report Date -12.6%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $8.12 Unrealized @ Report Date -79.3%
— SANDY SPRING BANCORP INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $32.74 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $19.39 Unrealized @ Report Date -40.2%
NG NOVAGOLD RESOURCES INC 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $4.09 Unrealized @ Report Date -28.6%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $25.84 Unrealized @ Report Date -6.5%
VECO VEECO INSTRUMENTS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $27.57 Unrealized @ Report Date -27.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $46.15 Unrealized @ Report Date +21.2%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $39.60 Unrealized @ Report Date +7.9%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $6.62 Unrealized @ Report Date -82.6%
VERA VERA THERAPEUTICS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $36.92 Unrealized @ Report Date -34.9%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $10.42 Unrealized @ Report Date +8.1%
— VERINT SYSTEMS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $29.37 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $8.06 Unrealized @ Report Date +29.2%
— VERITEX HOLDINGS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $23.60 Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $0 Shares 545 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $4.08 Unrealized @ Report Date -39.7%
— VERVE THERAPEUTICS INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $13.03 Unrealized @ Report Date -79.4%
NL NL INDUSTRIES 0.0%
Value $0 Shares 49 Share Price $0.00 Est. Cost/Share $6.47 Unrealized @ Report Date +13.1%
VICR VICOR CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $37.65 Unrealized @ Report Date +24.3%
NN NEXTNAV INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $8.35 Unrealized @ Report Date +45.8%
NEXT NEXTDECADE CORP 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $6.10 Unrealized @ Report Date +27.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $14.91 Unrealized @ Report Date -56.5%
VABK VIRGINIA NATIONAL BANKSHARES 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $35.63 Unrealized @ Report Date +1.3%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $20.36 Unrealized @ Report Date -33.8%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $212.39 Unrealized @ Report Date -23.2%
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $12.99 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $142.86 Unrealized @ Report Date —
NMRA NEUMORA THERAPEUTICS INC 0.0%
Value $0 Shares 47 Share Price $0.00 Est. Cost/Share $4.26 Unrealized @ Report Date -76.5%
VSEC VSE CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $58.17 Unrealized @ Report Date +105.7%
VTRS VTRS 16JAN26 15 C 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $9.48 Unrealized @ Report Date -11.4%
WTI W&T OFFSHORE INC 0.0%
Value $0 Shares 168 Share Price $0.00 Est. Cost/Share $2.19 Unrealized @ Report Date -29.2%
WNC WABASH NATIONAL CORP 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $22.67 Unrealized @ Report Date -52.7%
WALD WALDENCAST PLC-A 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $5.63 Unrealized @ Report Date -46.7%
NEO NEOGENOMICS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $28.84 Unrealized @ Report Date -67.1%
DLR DLR 20JUN25 115 P 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $137.48 Unrealized @ Report Date +2.0%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $0 Shares 80 Share Price $0.00 Est. Cost/Share $3.60 Unrealized @ Report Date —
IRON DISC MEDICINE INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $61.87 Unrealized @ Report Date -19.8%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $55.68 Unrealized @ Report Date -15.2%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $18.59 Unrealized @ Report Date +44.7%
CAC CAMDEN NATIONAL CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $32.58 Unrealized @ Report Date +19.2%
APPS DIGITAL TURBINE INC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $8.07 Unrealized @ Report Date -66.3%
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $23.30 Unrealized @ Report Date -32.4%
DMRC DIGIMARC CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $28.60 Unrealized @ Report Date 0.0%
CNNE CANNAE HOLDINGS INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $23.65 Unrealized @ Report Date -24.3%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $33.26 Unrealized @ Report Date +6.1%
DGII DIGI INTERNATIONAL INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $28.37 Unrealized @ Report Date -1.9%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $0 Shares 69 Share Price $0.00 Est. Cost/Share $5.62 Unrealized @ Report Date -6.2%
CDLX CARDLYTICS INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $5.45 Unrealized @ Report Date -47.6%
CDNA CAREDX INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $28.74 Unrealized @ Report Date -38.2%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $137.47 Unrealized @ Report Date 0.0%
DHT DHT HOLDINGS INC 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share $9.04 Unrealized @ Report Date +11.8%
— DESPEGAR.COM CORP 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $12.99 Unrealized @ Report Date —
DK DELEK US HOLDINGS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $20.04 Unrealized @ Report Date -27.4%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $9.47 Unrealized @ Report Date -69.5%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $12.51 Unrealized @ Report Date -36.6%
CARE CARTER BANKSHARES INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $15.24 Unrealized @ Report Date +6.2%
DAVE DAVE INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $93.71 Unrealized @ Report Date -11.8%
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $36.45 Unrealized @ Report Date -51.8%
SAVA CASSAVA SCIENCES INC 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $6.73 Unrealized @ Report Date -77.7%
QBTS D-WAVE QUANTUM INC 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $6.72 Unrealized @ Report Date +13.1%
CZR CZR 20JUN25 35 P 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $38.48 Unrealized @ Report Date -35.0%
CZR CZR 16JAN26 47 C 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $38.48 Unrealized @ Report Date -35.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $6.61 Unrealized @ Report Date -39.3%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $8.43 Unrealized @ Report Date -49.9%
CBZ CBIZ INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $55.99 Unrealized @ Report Date +35.5%
CBL CBL & ASSOCIATES PROPERTIES 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN & WAKEFIELD PLC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $15.60 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $23.81 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $26.73 Unrealized @ Report Date -14.7%
NBBK NB BANCORP INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $18.66 Unrealized @ Report Date -3.1%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $30.61 Unrealized @ Report Date -40.7%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $6.67 Unrealized @ Report Date -69.3%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $2.81 Unrealized @ Report Date -69.4%
SANM SANMINA CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $43.59 Unrealized @ Report Date +74.8%
BFS SAUL CENTERS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $79.47 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $41.31 Unrealized @ Report Date -3.7%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $43.32 Unrealized @ Report Date -70.5%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $15.74 Unrealized @ Report Date +104.2%
SDGR SCHRODINGER INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $35.08 Unrealized @ Report Date -43.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $79.80 Unrealized @ Report Date +10.2%
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $26.94 Unrealized @ Report Date -6.4%
— SCILEX HOLDING CO 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $30.54 Unrealized @ Report Date -13.4%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $27.14 Unrealized @ Report Date -5.2%
SDRL SEADRILL LIMITED 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $40.29 Unrealized @ Report Date -38.0%
NC NACCO INDUSTRIES-CL A 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $30.35 Unrealized @ Report Date +9.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $81.82 Unrealized @ Report Date -49.0%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $23.35 Unrealized @ Report Date -21.5%
QTRX QUANTERIX CORP 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $15.73 Unrealized @ Report Date -58.6%
NBTB N B T BANCORP INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $42.38 Unrealized @ Report Date +1.2%
QNST QUINSTREET INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $16.17 Unrealized @ Report Date +10.3%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share $3.76 Unrealized @ Report Date -27.2%
— QVC GROUP INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $1.13 Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $9.12 Unrealized @ Report Date -81.5%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $135.71 Unrealized @ Report Date -16.7%
— RADIUS RECYCLING INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $28.59 Unrealized @ Report Date —
RFL RAFAEL HOLDINGS INC-CLASS B 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $1.92 Unrealized @ Report Date -4.2%
METCB RAMACO RESOURCES INC-B 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $9.25 Unrealized @ Report Date -25.8%
— MURAL ONCOLOGY PLC 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share $5.71 Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $0 Shares 73 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $69.28 Unrealized @ Report Date -79.4%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $6.84 Unrealized @ Report Date -69.5%
MNRO MONRO INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $32.34 Unrealized @ Report Date -55.3%
— MONEYLION INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $59.09 Unrealized @ Report Date +0.1%
RCL RCL 19SEP25 140 P 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $56.62 Unrealized @ Report Date +259.5%
REAX REAL BROKERAGE INC/THE 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $5.66 Unrealized @ Report Date -28.3%
REAL REALREAL INC/THE 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $7.58 Unrealized @ Report Date -28.9%
RXRX RECURSION PHARMACEUTICALS-A 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $12.12 Unrealized @ Report Date -56.3%
— MODIVCARE INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $90.28 Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $116.70 Unrealized @ Report Date +8.4%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $19.91 Unrealized @ Report Date -62.0%
CTAS CTAS 16MAY25 175 P 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $188.35 Unrealized @ Report Date +8.4%
LAW CS DISCO INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $8.58 Unrealized @ Report Date -52.3%
CYRX CRYOPORT INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $15.94 Unrealized @ Report Date -61.8%
XNCR XENCOR INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $19.07 Unrealized @ Report Date -44.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $34.48 Unrealized @ Report Date —
CRML CRITICAL METALS CORP 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $8.97 Unrealized @ Report Date -84.5%
XMTR XOMETRY INC-A 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $31.09 Unrealized @ Report Date -19.9%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $25.94 Unrealized @ Report Date +29.3%
XPEL XPEL INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $51.74 Unrealized @ Report Date -43.2%
XPER XPERI INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $10.45 Unrealized @ Report Date -26.1%
CRGY CRESCENT ENERGY INC-A 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $10.81 Unrealized @ Report Date -0.0%
XPOF XPONENTIAL FITNESS INC-A 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $22.40 Unrealized @ Report Date -62.8%
YORW YORK WATER CO 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $37.27 Unrealized @ Report Date -8.9%
— COUCHBASE INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ZDGE ZEDGE INC-CL B 0.0%
Value $0 Shares 95 Share Price $0.00 Est. Cost/Share $2.23 Unrealized @ Report Date +4.7%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $15.98 Unrealized @ Report Date -90.0%
ZG ZILLOW GROUP INC - A 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $42.76 Unrealized @ Report Date +56.4%
CORZ CORZ 19DEC25 9 C 0.0%
Value $0 Shares 170 Share Price $0.00 Est. Cost/Share $8.03 Unrealized @ Report Date -9.9%
CRSR CORSAIR GAMING INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $8.34 Unrealized @ Report Date +6.3%
ZIP ZIPRECRUITER INC-A 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $14.19 Unrealized @ Report Date -58.5%
CRWV COREWEAVE INC-CL A 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $38.54 Unrealized @ Report Date -3.8%
CXW CORECIVIC INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $9.09 Unrealized @ Report Date +123.3%
CLB CORE LABORATORIES INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $17.46 Unrealized @ Report Date -14.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $23.58 Unrealized @ Report Date —
ZYME ZYMEWORKS INC 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $12.06 Unrealized @ Report Date -1.3%
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $10.40 Unrealized @ Report Date -16.6%
CSR CENTERSPACE 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $61.22 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $37.41 Unrealized @ Report Date -2.0%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $32.12 Unrealized @ Report Date +1.9%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $18.70 Unrealized @ Report Date +40.6%
LEU CENTRUS ENERGY CORP-CLASS A 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $76.99 Unrealized @ Report Date -19.2%
CTRI CENTURI HOLDINGS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $17.70 Unrealized @ Report Date -7.4%
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $32.63 Unrealized @ Report Date -29.3%