Covestor Ltd Diversified Active

CIK: 0001909846 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value ($000): $150 (100.0% shares, 0.0% debt)

Holdings (2,822)

NVDA NVIDIA CORP 1.3%
Value ($000) $2 Shares 18,106 Est. Cost $96.74 Unrealized +31.0%
VTI VANGUARD TOTAL STOCK MKT ETF 1.2%
Value ($000) $2 Shares 6,442 Est. Cost $146.15 Unrealized
VEA VANGUARD FTSE DEVELOPED ETF 1.2%
Value ($000) $2 Shares 34,808 Est. Cost $29.08 Unrealized
MSFT MICROSOFT CORP 1.1%
Value ($000) $2 Shares 4,349 Est. Cost $346.02 Unrealized +17.1%
AAPL APPLE INC 1.1%
Value ($000) $2 Shares 7,323 Est. Cost $170.07 Unrealized +35.7%
VWO VANGUARD FTSE EMERGING MARKE 0.9%
Value ($000) $1 Shares 28,542 Est. Cost $25.49 Unrealized
JOE ST JOE CO/THE 0.8%
Value ($000) $1 Shares 25,537 Est. Cost $50.77 Unrealized -7.8%
META META PLATFORMS INC-CLASS A 0.7%
Value ($000) $1 Shares 1,945 Est. Cost $378.91 Unrealized +69.8%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.7%
Value ($000) $1 Shares 2,012 Est. Cost $354.72 Unrealized +37.1%
AMZN AMAZON.COM INC 0.7%
Value ($000) $1 Shares 5,546 Est. Cost $137.98 Unrealized +57.3%
KD KYNDRYL HOLDINGS INC 0.6%
Value ($000) $1 Shares 29,788 Est. Cost $12.67 Unrealized +195.8%
CNXC CONCENTRIX CORP 0.6%
Value ($000) $1 Shares 16,235 Est. Cost $61.72 Unrealized -24.8%
VYM VANGUARD HIGH DVD YIELD ETF 0.6%
Value ($000) $1 Shares 6,962 Est. Cost $59.69 Unrealized
NFLX NETFLIX INC 0.5%
Value ($000) $1 Shares 868 Est. Cost $70.91 Unrealized +34.1%
GOOGL ALPHABET INC-CL A 0.5%
Value ($000) $1 Shares 4,718 Est. Cost $133.00 Unrealized +35.9%
MA MASTERCARD INC - A 0.5%
Value ($000) $1 Shares 1,241 Est. Cost $376.07 Unrealized +44.1%
SPXL DIREXION DLY S&P 500 BULL 3X 0.5%
Value ($000) $1 Shares 4,836 Est. Cost $0.10 Unrealized
OSK OSHKOSH CORP 0.5%
Value ($000) $1 Shares 7,178 Est. Cost $100.19 Unrealized -1.9%
DE DEERE & CO 0.4%
Value ($000) $1 Shares 1,379 Est. Cost $365.98 Unrealized +26.1%
SPOT SPOTIFY TECHNOLOGY SA 0.4%
Value ($000) $1 Shares 1,149 Est. Cost $489.55 Unrealized +14.2%
CORZ CORE SCIENTIFIC INC 0.4%
Value ($000) $1 Shares 85,479 Est. Cost $8.03 Unrealized +41.7%
DXC DXC TECHNOLOGY CO 0.4%
Value ($000) $1 Shares 35,789 Est. Cost $29.11 Unrealized -33.3%
GOOG ALPHABET INC-CL C 0.4%
Value ($000) $1 Shares 3,708 Est. Cost $136.55 Unrealized +33.6%
ABG ASBURY AUTOMOTIVE GROUP 0.4%
Value ($000) $1 Shares 2,576 Est. Cost $189.36 Unrealized +37.8%
BND VANGUARD TOTAL BOND MARKET 0.3%
Value ($000) $1 Shares 6,979 Est. Cost $35.41 Unrealized
ZS ZSCALER INC 0.3%
Value ($000) $0 Shares 2,466 Est. Cost $198.63 Unrealized +0.3%
SPRINGWORKS THERAPEUTICS INC 0.3%
Value ($000) $0 Shares 10,591 Est. Cost $0.09 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $0 Shares 2,695 Est. Cost $156.58 Unrealized +34.0%
OXY OXY 03AUG27 22 C 0.3%
Value ($000) $0 Shares 8,783 Est. Cost $48.63 Unrealized -1.6%
V VISA INC-CLASS A SHARES 0.3%
Value ($000) $0 Shares 1,221 Est. Cost $225.02 Unrealized +49.5%
BBIO BRIDGEBIO PHARMA INC 0.3%
Value ($000) $0 Shares 11,812 Est. Cost $25.77 Unrealized +30.8%
TDS TELEPHONE AND DATA SYSTEMS 0.3%
Value ($000) $0 Shares 10,178 Est. Cost $24.82 Unrealized +45.1%
CNQ CANADIAN NATURAL RESOURCES 0.3%
Value ($000) $0 Shares 12,724 Est. Cost $29.87 Unrealized -1.0%
VICI VICI PROPERTIES INC 0.3%
Value ($000) $0 Shares 11,777 Est. Cost $27.05 Unrealized +7.8%
OKTA OKTA INC 0.2%
Value ($000) $0 Shares 3,352 Est. Cost $93.15 Unrealized +4.9%
LLY ELI LILLY & CO 0.2%
Value ($000) $0 Shares 426 Est. Cost $615.12 Unrealized +34.4%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $0 Shares 1,429 Est. Cost $151.55 Unrealized +65.6%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $0 Shares 682 Est. Cost $439.06 Unrealized +15.6%
POR PORTLAND GENERAL ELECTRIC CO 0.2%
Value ($000) $0 Shares 7,789 Est. Cost $41.80 Unrealized -2.1%
ROIV ROIVANT SCIENCES LTD 0.2%
Value ($000) $0 Shares 34,175 Est. Cost $10.70 Unrealized +1.1%
MUB ISHARES NATIONAL MUNI BOND E 0.2%
Value ($000) $0 Shares 3,265 Est. Cost $57.43 Unrealized
CI THE CIGNA GROUP 0.2%
Value ($000) $0 Shares 1,045 Est. Cost $295.08 Unrealized +0.2%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $0 Shares 2,053 Est. Cost $148.97 Unrealized +2.3%
TRC TEJON RANCH CO 0.2%
Value ($000) $0 Shares 21,412 Est. Cost $16.90 Unrealized -5.9%
CTSH COGNIZANT TECH SOLUTIONS-A 0.2%
Value ($000) $0 Shares 4,159 Est. Cost $66.77 Unrealized +20.2%
SCHP SCHWAB U.S. TIPS ETF 0.2%
Value ($000) $0 Shares 11,792 Est. Cost $11.82 Unrealized
ACN ACCENTURE PLC-CL A 0.2%
Value ($000) $0 Shares 1,004 Est. Cost $308.65 Unrealized +13.2%
SGRY SURGERY PARTNERS INC 0.2%
Value ($000) $0 Shares 13,005 Est. Cost $24.50 Unrealized -3.4%
CF CF INDUSTRIES HOLDINGS INC 0.2%
Value ($000) $0 Shares 3,928 Est. Cost $72.44 Unrealized +13.4%
TPL TEXAS PACIFIC LAND CORP 0.2%
Value ($000) $0 Shares 229 Est. Cost $160.12 Unrealized +176.8%
USHY ISHARES BROAD USD HIGH YIELD 0.2%
Value ($000) $0 Shares 8,283 Est. Cost $16.50 Unrealized
CMCSA COMCAST CORP-CLASS A 0.2%
Value ($000) $0 Shares 8,185 Est. Cost $38.93 Unrealized -10.0%
VST VISTRA CORP 0.2%
Value ($000) $0 Shares 2,547 Est. Cost $48.41 Unrealized +207.0%
PAYX PAYCHEX INC 0.2%
Value ($000) $0 Shares 1,932 Est. Cost $110.89 Unrealized +29.1%
SPHR SPHERE ENTERTAINMENT CO 0.2%
Value ($000) $0 Shares 9,074 Est. Cost $30.25 Unrealized +34.3%
MKL MARKEL GROUP INC 0.2%
Value ($000) $0 Shares 158 Est. Cost $1548.17 Unrealized +18.8%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $0 Shares 959 Est. Cost $215.57 Unrealized +37.0%
RTX RTX CORP 0.2%
Value ($000) $0 Shares 2,205 Est. Cost $112.92 Unrealized +10.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $0 Shares 556 Est. Cost $458.14 Unrealized +9.0%
EXC EXELON CORP 0.2%
Value ($000) $0 Shares 6,277 Est. Cost $36.08 Unrealized +12.3%
TW TRADEWEB MARKETS INC-CLASS A 0.2%
Value ($000) $0 Shares 1,920 Est. Cost $81.78 Unrealized +62.5%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $0 Shares 649 Est. Cost $431.03 Unrealized -8.5%
FCNCA FIRST CITIZENS BCSHS -CL A 0.2%
Value ($000) $0 Shares 149 Est. Cost $1311.60 Unrealized +54.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $0 Shares 1,616 Est. Cost $169.43 Unrealized +9.1%
BWX SPDR BLOOMBERG INT TREASURY 0.2%
Value ($000) $0 Shares 12,341 Est. Cost $14.25 Unrealized
KRYS KRYSTAL BIOTECH INC 0.2%
Value ($000) $0 Shares 1,497 Est. Cost $169.26 Unrealized -0.6%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $0 Shares 2,250 Est. Cost $76.41 Unrealized +40.3%
WULF TERAWULF INC 0.2%
Value ($000) $0 Shares 97,811 Est. Cost $5.75 Unrealized -22.5%
VNQ VANGUARD REAL ESTATE ETF 0.2%
Value ($000) $0 Shares 2,940 Est. Cost $62.61 Unrealized
DOX AMDOCS LTD 0.2%
Value ($000) $0 Shares 2,900 Est. Cost $80.37 Unrealized +6.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $0 Shares 535 Est. Cost $274.62 Unrealized +101.4%
NOW SERVICENOW INC 0.2%
Value ($000) $0 Shares 332 Est. Cost $137.50 Unrealized +40.2%
VO VANGUARD MID-CAP ETF 0.2%
Value ($000) $0 Shares 1,022 Est. Cost $154.99 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.2%
Value ($000) $0 Shares 3,555 Est. Cost $65.65 Unrealized +21.4%
FIS FIDELITY NATIONAL INFO SERV 0.2%
Value ($000) $0 Shares 3,501 Est. Cost $58.27 Unrealized +26.3%
MNST MONSTER BEVERAGE CORP 0.2%
Value ($000) $0 Shares 4,426 Est. Cost $52.88 Unrealized -1.4%
IDCC INTERDIGITAL INC 0.2%
Value ($000) $0 Shares 1,246 Est. Cost $143.49 Unrealized +40.3%
INTERPUBLIC GROUP OF COS INC 0.2%
Value ($000) $0 Shares 9,469 Est. Cost $28.86 Unrealized -8.2%
NBIS NEBIUS GROUP NV 0.2%
Value ($000) $0 Shares 12,157 Est. Cost $24.56 Unrealized +34.0%
MCD MC DONALD'S-CORP 0.2%
Value ($000) $0 Shares 817 Est. Cost $245.49 Unrealized +19.3%
IBM INTL BUSINESS MACHINES CORP 0.2%
Value ($000) $0 Shares 1,024 Est. Cost $126.33 Unrealized +89.5%
DASH DOORDASH INC - A 0.2%
Value ($000) $0 Shares 1,397 Est. Cost $114.29 Unrealized +64.5%
WMT WALMART INC 0.2%
Value ($000) $0 Shares 2,901 Est. Cost $55.50 Unrealized +67.5%
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value ($000) $0 Shares 3,361 Est. Cost $0.07 Unrealized
CNH CNH INDUSTRIAL NV 0.2%
Value ($000) $0 Shares 20,604 Est. Cost $11.71 Unrealized +5.2%
ARVN ARVINAS INC 0.2%
Value ($000) $0 Shares 35,916 Est. Cost $15.67 Unrealized -0.0%
BKH BLACK HILLS CORP 0.2%
Value ($000) $0 Shares 4,144 Est. Cost $56.50 Unrealized -0.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $0 Shares 4,106 Est. Cost $54.42 Unrealized +1.9%
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value ($000) $0 Shares 1,036 Est. Cost $222.99 Unrealized +8.5%
CROX CROCS INC 0.2%
Value ($000) $0 Shares 2,345 Est. Cost $105.29 Unrealized -1.6%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $0 Shares 878 Est. Cost $179.59 Unrealized +36.6%
STNE STONECO LTD-A 0.2%
Value ($000) $0 Shares 23,665 Est. Cost $0.01 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $0 Shares 9,789 Est. Cost $26.08 Unrealized -5.3%
EXEL EXELIXIS INC 0.2%
Value ($000) $0 Shares 6,701 Est. Cost $21.62 Unrealized +64.8%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.2%
Value ($000) $0 Shares 12,319 Est. Cost $2.11 Unrealized
KO COCA-COLA CO/THE 0.2%
Value ($000) $0 Shares 3,435 Est. Cost $54.22 Unrealized +19.8%
SNA SNAP-ON INC 0.2%
Value ($000) $0 Shares 730 Est. Cost $212.54 Unrealized +56.1%
CVX CHEVRON CORP 0.2%
Value ($000) $0 Shares 1,464 Est. Cost $124.55 Unrealized +20.8%
TSLA TESLA INC 0.2%
Value ($000) $0 Shares 943 Est. Cost $248.45 Unrealized +34.1%
CPRT COPART INC 0.2%
Value ($000) $0 Shares 4,314 Est. Cost $39.60 Unrealized +42.1%
CRM SALESFORCE INC 0.2%
Value ($000) $0 Shares 905 Est. Cost $246.31 Unrealized +25.5%
F FORD MOTOR CO 0.2%
Value ($000) $0 Shares 24,111 Est. Cost $10.61 Unrealized -12.9%
WU WESTERN UNION CO 0.2%
Value ($000) $0 Shares 22,780 Est. Cost $4.06 Unrealized
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $0 Shares 1,423 Est. Cost $133.71 Unrealized +21.1%
EPRT ESSENTIAL PROPERTIES REALTY 0.2%
Value ($000) $0 Shares 7,359 Est. Cost $0.02 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $0 Shares 4,782 Est. Cost $60.74 Unrealized -10.5%
PRGO PERRIGO CO PLC 0.2%
Value ($000) $0 Shares 8,555 Est. Cost $31.70 Unrealized -18.2%
WTM WHITE MOUNTAINS INSURANCE GP 0.2%
Value ($000) $0 Shares 123 Est. Cost $1741.80 Unrealized +8.1%
CINF CINCINNATI FINANCIAL CORP 0.2%
Value ($000) $0 Shares 1,599 Est. Cost $126.26 Unrealized +9.0%
PENGUIN SOLUTIONS INC 0.2%
Value ($000) $0 Shares 13,413 Est. Cost $12.41 Unrealized
RPRX ROYALTY PHARMA PLC- CL A 0.2%
Value ($000) $0 Shares 7,457 Est. Cost $30.25 Unrealized +4.8%
MTH MERITAGE HOMES CORP 0.2%
Value ($000) $0 Shares 3,241 Est. Cost $71.07 Unrealized +5.7%
CIVI CIVITAS RESOURCES INC 0.2%
Value ($000) $0 Shares 6,592 Est. Cost $50.40 Unrealized -17.3%
MRK MERCK & CO INC 0.2%
Value ($000) $0 Shares 2,548 Est. Cost $90.60 Unrealized -0.5%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $0 Shares 1,893 Est. Cost $113.80 Unrealized -0.1%
DOCU DOCUSIGN INC 0.2%
Value ($000) $0 Shares 2,783 Est. Cost $61.17 Unrealized +43.2%
APPF APPFOLIO INC - A 0.2%
Value ($000) $0 Shares 1,033 Est. Cost $211.49 Unrealized +8.5%
PR PERMIAN RESOURCES CORP 0.2%
Value ($000) $0 Shares 16,376 Est. Cost $13.49 Unrealized +6.2%
ACGL ARCH CAPITAL GROUP LTD 0.2%
Value ($000) $0 Shares 2,341 Est. Cost $82.81 Unrealized +11.4%
BG BUNGE GLOBAL SA 0.2%
Value ($000) $0 Shares 2,940 Est. Cost $87.49 Unrealized -16.9%
EG EVEREST GROUP LTD 0.1%
Value ($000) $0 Shares 615 Est. Cost $366.02 Unrealized -4.5%
AOS SMITH (A.O.) CORP 0.1%
Value ($000) $0 Shares 3,411 Est. Cost $71.34 Unrealized -6.9%
ALKS ALKERMES PLC 0.1%
Value ($000) $0 Shares 6,711 Est. Cost $26.72 Unrealized +22.0%
REXR REXFORD INDUSTRIAL REALTY IN 0.1%
Value ($000) $0 Shares 5,663 Est. Cost $24.34 Unrealized
OTTR OTTER TAIL CORP 0.1%
Value ($000) $0 Shares 2,768 Est. Cost $69.62 Unrealized +10.5%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $0 Shares 2,005 Est. Cost $87.49 Unrealized +8.9%
EPD ENTERPRISE PRODUCTS PARTNERS 0.1%
Value ($000) $0 Shares 6,465 Est. Cost $0.31 Unrealized
PINS PINTEREST INC- CLASS A 0.1%
Value ($000) $0 Shares 7,079 Est. Cost $32.42 Unrealized +4.5%
AVT AVNET INC 0.1%
Value ($000) $0 Shares 4,570 Est. Cost $40.55 Unrealized +21.7%
FAST FASTENAL CO 0.1%
Value ($000) $0 Shares 2,824 Est. Cost $26.58 Unrealized +38.6%
VB VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $0 Shares 983 Est. Cost $132.61 Unrealized
XP XP INC - CLASS A 0.1%
Value ($000) $0 Shares 15,870 Est. Cost $17.25 Unrealized -20.2%
OGN ORGANON & CO 0.1%
Value ($000) $0 Shares 14,663 Est. Cost $18.55 Unrealized -18.5%
DLB DOLBY LABORATORIES INC-CL A 0.1%
Value ($000) $0 Shares 2,657 Est. Cost $76.20 Unrealized +4.8%
SNEX STONEX GROUP INC 0.1%
Value ($000) $0 Shares 2,804 Est. Cost $61.68 Unrealized +22.4%
OMC OMNICOM GROUP 0.1%
Value ($000) $0 Shares 2,565 Est. Cost $78.59 Unrealized +2.6%
HII HUNTINGTON INGALLS INDUSTRIE 0.1%
Value ($000) $0 Shares 1,043 Est. Cost $205.33 Unrealized -9.4%
AL AIR LEASE CORP 0.1%
Value ($000) $0 Shares 4,399 Est. Cost $38.62 Unrealized +19.7%
LEA LEAR CORP 0.1%
Value ($000) $0 Shares 2,401 Est. Cost $116.49 Unrealized -20.9%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $0 Shares 3,423 Est. Cost $48.15 Unrealized +24.8%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $0 Shares 1,292 Est. Cost $120.74 Unrealized +21.5%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $0 Shares 7,350 Est. Cost $0.04 Unrealized
GGG GRACO INC 0.1%
Value ($000) $0 Shares 2,518 Est. Cost $74.23 Unrealized +12.4%
AZO AUTOZONE INC 0.1%
Value ($000) $0 Shares 54 Est. Cost $2718.83 Unrealized +26.9%
QCOM QUALCOMM INC 0.1%
Value ($000) $0 Shares 1,356 Est. Cost $142.70 Unrealized +11.9%
TSN TYSON FOODS INC-CL A 0.1%
Value ($000) $0 Shares 3,262 Est. Cost $58.37 Unrealized -2.5%
ENSG ENSIGN GROUP INC/THE 0.1%
Value ($000) $0 Shares 1,597 Est. Cost $94.58 Unrealized +39.8%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $0 Shares 1,155 Est. Cost $150.76 Unrealized +2.9%
TRNO TERRENO REALTY CORP 0.1%
Value ($000) $0 Shares 3,253 Est. Cost $15.86 Unrealized
MMS MAXIMUS INC. 0.1%
Value ($000) $0 Shares 3,006 Est. Cost $80.07 Unrealized -11.0%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $0 Shares 11,294 Est. Cost $24.02 Unrealized -7.2%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $0 Shares 4,275 Est. Cost $59.53 Unrealized -21.4%
ADC AGREE REALTY CORP 0.1%
Value ($000) $0 Shares 2,651 Est. Cost $7.86 Unrealized
EGP EASTGROUP PROPERTIES INC 0.1%
Value ($000) $0 Shares 1,161 Est. Cost $15.00 Unrealized
TFSL TFS FINANCIAL CORP 0.1%
Value ($000) $0 Shares 16,393 Est. Cost $10.77 Unrealized +10.0%
ABBV ABBVIE INC 0.1%
Value ($000) $0 Shares 963 Est. Cost $129.33 Unrealized +46.4%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $0 Shares 1,112 Est. Cost $159.85 Unrealized +14.0%
MEDP MEDPACE HOLDINGS INC 0.1%
Value ($000) $0 Shares 654 Est. Cost $218.30 Unrealized +54.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $0 Shares 314 Est. Cost $682.93 Unrealized +0.2%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $0 Shares 911 Est. Cost $245.64 Unrealized -14.7%
WSO WATSCO INC 0.1%
Value ($000) $0 Shares 390 Est. Cost $353.46 Unrealized +39.4%
INTC INTEL CORP 0.1%
Value ($000) $0 Shares 8,717 Est. Cost $35.38 Unrealized -38.2%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.1%
Value ($000) $0 Shares 3,656 Est. Cost $17.00 Unrealized
BROS DUTCH BROS INC-CLASS A 0.1%
Value ($000) $0 Shares 3,188 Est. Cost $36.99 Unrealized +78.1%
VC VISTEON CORP 0.1%
Value ($000) $0 Shares 2,531 Est. Cost $102.21 Unrealized -18.0%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value ($000) $0 Shares 1,236 Est. Cost $85.52 Unrealized +92.4%
YELP YELP INC 0.1%
Value ($000) $0 Shares 5,264 Est. Cost $34.68 Unrealized +8.5%
BMI BADGER METER INC 0.1%
Value ($000) $0 Shares 1,018 Est. Cost $149.72 Unrealized +38.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $0 Shares 1,752 Est. Cost $114.01 Unrealized +11.1%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $0 Shares 12,131 Est. Cost $18.86 Unrealized -11.4%
EIX EDISON INTL 0.1%
Value ($000) $0 Shares 3,276 Est. Cost $55.42 Unrealized -1.1%
RHI ROBERT HALF INC 0.1%
Value ($000) $0 Shares 3,546 Est. Cost $76.90 Unrealized -20.7%
EME EMCOR GROUP INC 0.1%
Value ($000) $0 Shares 516 Est. Cost $282.11 Unrealized +53.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $0 Shares 427 Est. Cost $373.42 Unrealized +20.0%
ADBE ADOBE INC 0.1%
Value ($000) $0 Shares 497 Est. Cost $546.59 Unrealized -21.5%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $0 Shares 2,578 Est. Cost $75.11 Unrealized +4.0%
VTRS VIATRIS INC 0.1%
Value ($000) $0 Shares 21,510 Est. Cost $9.48 Unrealized +5.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $0 Shares 660 Est. Cost $340.29 Unrealized +7.8%
VDE VANGUARD ENERGY ETF 0.1%
Value ($000) $0 Shares 1,440 Est. Cost $38.20 Unrealized
JKHY JACK HENRY & ASSOCIATES INC 0.1%
Value ($000) $0 Shares 1,017 Est. Cost $159.98 Unrealized +7.8%
VEEV VEEVA SYSTEMS INC-CLASS A 0.1%
Value ($000) $0 Shares 797 Est. Cost $205.55 Unrealized +11.2%
BAX BAXTER INTERNATIONAL INC. 0.1%
Value ($000) $0 Shares 5,414 Est. Cost $43.20 Unrealized -25.5%
PCTY PAYLOCITY HOLDING CORP 0.1%
Value ($000) $0 Shares 987 Est. Cost $199.50 Unrealized +0.1%
BDX BECTON DICKINSON AND CO 0.1%
Value ($000) $0 Shares 802 Est. Cost $230.51 Unrealized -1.4%
R RYDER SYSTEM INC 0.1%
Value ($000) $0 Shares 1,277 Est. Cost $110.72 Unrealized +40.6%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value ($000) $0 Shares 590 Est. Cost $293.25 Unrealized +16.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $0 Shares 667 Est. Cost $216.08 Unrealized +18.4%
GNTX GENTEX CORP 0.1%
Value ($000) $0 Shares 7,739 Est. Cost $32.43 Unrealized -21.2%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $0 Shares 522 Est. Cost $294.77 Unrealized +8.3%
AES AES CORP 0.1%
Value ($000) $0 Shares 14,454 Est. Cost $12.28 Unrealized -10.3%
SEM SELECT MEDICAL HOLDINGS CORP 0.1%
Value ($000) $0 Shares 10,690 Est. Cost $16.56 Unrealized +9.3%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $0 Shares 3,073 Est. Cost $77.57 Unrealized -25.1%
KNTK KINETIK HOLDINGS INC 0.1%
Value ($000) $0 Shares 3,426 Est. Cost $58.27 Unrealized +0.6%
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value ($000) $0 Shares 51,473 Est. Cost $8.95 Unrealized -53.0%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value ($000) $0 Shares 5,144 Est. Cost $37.85 Unrealized +0.3%
SON SONOCO PRODUCTS CO 0.1%
Value ($000) $0 Shares 3,721 Est. Cost $51.87 Unrealized -12.7%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $0 Shares 2,749 Est. Cost $46.57 Unrealized +24.7%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $0 Shares 531 Est. Cost $322.59 Unrealized -6.4%
CABO CABLE ONE INC 0.1%
Value ($000) $0 Shares 654 Est. Cost $453.79 Unrealized -36.0%
KROS KEROS THERAPEUTICS INC 0.1%
Value ($000) $0 Shares 17,061 Est. Cost $14.64 Unrealized -20.7%
SIMO SILICON MOTION TECHNOL-ADR 0.1%
Value ($000) $0 Shares 3,429 Est. Cost $13.94 Unrealized
CRWD CROWDSTRIKE HOLDINGS INC - A 0.1%
Value ($000) $0 Shares 488 Est. Cost $191.76 Unrealized +98.7%
CHE CHEMED CORP 0.1%
Value ($000) $0 Shares 277 Est. Cost $544.69 Unrealized +3.9%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $0 Shares 1,842 Est. Cost $109.25 Unrealized -7.9%
HD HOME DEPOT INC 0.1%
Value ($000) $0 Shares 463 Est. Cost $318.96 Unrealized +19.4%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $0 Shares 1,520 Est. Cost $141.47 Unrealized +14.2%
FTNT FORTINET INC 0.1%
Value ($000) $0 Shares 1,767 Est. Cost $72.65 Unrealized +39.6%
CE CELANESE CORP 0.1%
Value ($000) $0 Shares 2,983 Est. Cost $98.26 Unrealized -36.6%
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value ($000) $0 Shares 743 Est. Cost $211.90 Unrealized 0.0%
KFY KORN FERRY 0.1%
Value ($000) $0 Shares 2,479 Est. Cost $58.66 Unrealized +12.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $0 Shares 1,627 Est. Cost $103.83 Unrealized +3.2%
FR FIRST INDUSTRIAL REALTY TR 0.1%
Value ($000) $0 Shares 3,086 Est. Cost $4.77 Unrealized
PLMR PALOMAR HOLDINGS INC 0.1%
Value ($000) $0 Shares 1,214 Est. Cost $72.33 Unrealized +63.8%
FDX FEDEX CORPORATION 0.1%
Value ($000) $0 Shares 682 Est. Cost $238.14 Unrealized +6.5%
TKR TIMKEN CO 0.1%
Value ($000) $0 Shares 2,302 Est. Cost $74.53 Unrealized +3.6%
NEU NEWMARKET CORP 0.1%
Value ($000) $0 Shares 291 Est. Cost $492.77 Unrealized +5.3%
FIX COMFORT SYSTEMS USA INC 0.1%
Value ($000) $0 Shares 514 Est. Cost $168.27 Unrealized +138.9%
CHRD CHORD ENERGY CORP 0.1%
Value ($000) $0 Shares 1,455 Est. Cost $119.45 Unrealized -9.6%
COMP COMPASS INC - CLASS A 0.1%
Value ($000) $0 Shares 18,765 Est. Cost $7.91 Unrealized +0.1%
INTRA-CELLULAR THERAPIES INC 0.1%
Value ($000) $0 Shares 1,233 Est. Cost $12.37 Unrealized
CAVA CAVA GROUP INC 0.1%
Value ($000) $0 Shares 1,884 Est. Cost $104.47 Unrealized +3.8%
ORCL ORACLE CORP 0.1%
Value ($000) $0 Shares 1,159 Est. Cost $90.80 Unrealized +77.9%
WDAY WORKDAY INC-CLASS A 0.1%
Value ($000) $0 Shares 693 Est. Cost $250.00 Unrealized +2.1%
INTU INTUIT INC 0.1%
Value ($000) $0 Shares 262 Est. Cost $596.09 Unrealized +0.2%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $0 Shares 1,443 Est. Cost $63.30 Unrealized +58.8%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $0 Shares 1,846 Est. Cost $55.58 Unrealized +37.0%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $0 Shares 990 Est. Cost $117.93 Unrealized +43.9%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $0 Shares 2,570 Est. Cost $58.43 Unrealized -2.2%
ABT ABBOTT LABORATORIES . 0.1%
Value ($000) $0 Shares 1,200 Est. Cost $109.85 Unrealized +14.2%
LOPE GRAND CANYON EDUCATION INC 0.1%
Value ($000) $0 Shares 920 Est. Cost $100.62 Unrealized +72.5%
USLM UNITED STATES LIME & MINERAL 0.1%
Value ($000) $0 Shares 1,801 Est. Cost $103.76 Unrealized +0.2%
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $0 Shares 13,813 Est. Cost $2.81 Unrealized
MTCH MATCH GROUP INC 0.1%
Value ($000) $0 Shares 5,077 Est. Cost $35.60 Unrealized -9.8%
ROL ROLLINS INC 0.1%
Value ($000) $0 Shares 2,916 Est. Cost $48.40 Unrealized +2.7%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $0 Shares 1,587 Est. Cost $92.62 Unrealized +11.2%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 3,166 Est. Cost $93.55 Unrealized -32.4%
SAGE THERAPEUTICS INC 0.1%
Value ($000) $0 Shares 19,779 Est. Cost $0.01 Unrealized
CRVL CORVEL CORP 0.1%
Value ($000) $0 Shares 1,392 Est. Cost $92.81 Unrealized +20.3%
PLD PROLOGIS INC 0.1%
Value ($000) $0 Shares 1,388 Est. Cost $114.81 Unrealized -2.6%
YETI YETI HOLDINGS INC 0.1%
Value ($000) $0 Shares 4,683 Est. Cost $41.40 Unrealized -12.5%
FMC FMC CORP 0.1%
Value ($000) $0 Shares 3,640 Est. Cost $62.08 Unrealized -32.0%
PAYO PAYONEER GLOBAL INC 0.1%
Value ($000) $0 Shares 21,044 Est. Cost $9.13 Unrealized +2.2%
NSP INSPERITY INC 0.1%
Value ($000) $0 Shares 1,707 Est. Cost $92.11 Unrealized -13.6%
SEIC SEI INVESTMENTS COMPANY 0.1%
Value ($000) $0 Shares 1,942 Est. Cost $64.79 Unrealized +22.6%
ZTS ZOETIS INC 0.1%
Value ($000) $0 Shares 918 Est. Cost $173.72 Unrealized -5.3%
MLI MUELLER INDUSTRIES INC 0.1%
Value ($000) $0 Shares 1,979 Est. Cost $36.25 Unrealized +118.0%
ST SENSATA TECHNOLOGIES HOLDING 0.1%
Value ($000) $0 Shares 6,238 Est. Cost $31.96 Unrealized -13.3%
KNSL KINSALE CAPITAL GROUP INC 0.1%
Value ($000) $0 Shares 308 Est. Cost $293.76 Unrealized +52.6%
YUM YUM! BRANDS INC 0.1%
Value ($000) $0 Shares 950 Est. Cost $121.35 Unrealized +16.7%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value ($000) $0 Shares 1,089 Est. Cost $101.06 Unrealized +50.3%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.1%
Value ($000) $0 Shares 1,277 Est. Cost $73.33 Unrealized +44.2%
ATEX ANTERIX INC 0.1%
Value ($000) $0 Shares 4,068 Est. Cost $34.40 Unrealized +0.0%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $0 Shares 4,505 Est. Cost $40.88 Unrealized -18.0%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $0 Shares 7,780 Est. Cost $18.97 Unrealized -5.4%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $0 Shares 501 Est. Cost $237.39 Unrealized +26.5%
AX AXOS FINANCIAL INC 0.1%
Value ($000) $0 Shares 2,274 Est. Cost $49.98 Unrealized +35.7%
CPNG COUPANG INC 0.1%
Value ($000) $0 Shares 6,703 Est. Cost $21.52 Unrealized +8.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $0 Shares 3,766 Est. Cost $52.37 Unrealized -20.0%
IPAR INTERPARFUMS INC 0.1%
Value ($000) $0 Shares 1,289 Est. Cost $105.86 Unrealized +25.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $0 Shares 286 Est. Cost $428.15 Unrealized +9.8%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $0 Shares 9,778 Est. Cost $28.88 Unrealized -38.7%
MORN MORNINGSTAR INC 0.1%
Value ($000) $0 Shares 486 Est. Cost $305.82 Unrealized +3.0%
O REALTY INCOME CORP 0.1%
Value ($000) $0 Shares 2,523 Est. Cost $52.59 Unrealized -0.0%
PG PROCTER & GAMBLE CO/THE 0.1%
Value ($000) $0 Shares 854 Est. Cost $139.99 Unrealized +17.1%
KR KROGER CO 0.1%
Value ($000) $0 Shares 2,165 Est. Cost $56.82 Unrealized +9.6%
AMGN AMGEN INC 0.1%
Value ($000) $0 Shares 470 Est. Cost $233.47 Unrealized +23.0%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $0 Shares 548 Est. Cost $205.15 Unrealized +19.6%
EXPO EXPONENT INC 0.1%
Value ($000) $0 Shares 1,785 Est. Cost $87.94 Unrealized -2.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $0 Shares 1,163 Est. Cost $120.74 Unrealized +8.0%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $0 Shares 1,422 Est. Cost $60.00 Unrealized +63.8%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $0 Shares 2,212 Est. Cost $69.87 Unrealized +11.2%
DT DYNATRACE INC 0.1%
Value ($000) $0 Shares 3,073 Est. Cost $50.30 Unrealized +8.7%
EB EVENTBRITE INC-CLASS A 0.1%
Value ($000) $0 Shares 68,106 Est. Cost $3.94 Unrealized -23.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 687 Est. Cost $205.90 Unrealized +0.0%
SMPL SIMPLY GOOD FOODS CO/THE 0.1%
Value ($000) $0 Shares 4,179 Est. Cost $35.43 Unrealized +2.1%
GEF/B GREIF INC-CL B 0.1%
Value ($000) $0 Shares 2,436 Est. Cost $59.87 Unrealized -1.5%
CNR CORE NATURAL RESOURCES INC 0.1%
Value ($000) $0 Shares 1,848 Est. Cost $84.05 Unrealized 0.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $0 Shares 245 Est. Cost $650.97 Unrealized -4.0%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value ($000) $0 Shares 2,457 Est. Cost $66.65 Unrealized -11.3%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $0 Shares 619 Est. Cost $156.66 Unrealized +39.4%
CBNA CHAIN BRIDGE BANCORP INC-A 0.1%
Value ($000) $0 Shares 6,024 Est. Cost $23.58 Unrealized +1.7%
MCY MERCURY GENERAL CORP 0.1%
Value ($000) $0 Shares 2,545 Est. Cost $53.44 Unrealized +0.9%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value ($000) $0 Shares 3,421 Est. Cost $44.15 Unrealized -6.7%
MSA MSA SAFETY INC 0.1%
Value ($000) $0 Shares 970 Est. Cost $175.85 Unrealized -9.4%
HESS CORP 0.1%
Value ($000) $0 Shares 885 Est. Cost $18.86 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $0 Shares 533 Est. Cost $333.66 Unrealized -20.1%
NYT NEW YORK TIMES CO-A 0.1%
Value ($000) $0 Shares 2,849 Est. Cost $45.61 Unrealized +8.8%
TTEK TETRA TECH INC 0.1%
Value ($000) $0 Shares 4,824 Est. Cost $41.77 Unrealized -19.7%
BIPC BROOKFIELD INFRASTRUCTURE-A 0.1%
Value ($000) $0 Shares 3,891 Est. Cost $40.13 Unrealized -5.6%
GRMN GARMIN LTD 0.1%
Value ($000) $0 Shares 645 Est. Cost $86.60 Unrealized +145.8%
EOG EOG RESOURCES INC 0.1%
Value ($000) $0 Shares 1,094 Est. Cost $99.53 Unrealized +25.7%
ACLX ARCELLX INC 0.1%
Value ($000) $0 Shares 2,137 Est. Cost $66.92 Unrealized +1.2%
QLYS QUALYS INC 0.1%
Value ($000) $0 Shares 1,107 Est. Cost $143.70 Unrealized -5.9%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $0 Shares 1,096 Est. Cost $195.15 Unrealized -20.0%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value ($000) $0 Shares 8,981 Est. Cost $18.60 Unrealized +4.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $0 Shares 286 Est. Cost $319.34 Unrealized +45.9%
HOG HARLEY-DAVIDSON INC 0.1%
Value ($000) $0 Shares 5,514 Est. Cost $32.40 Unrealized -17.4%
FFIV F5 INC 0.1%
Value ($000) $0 Shares 517 Est. Cost $180.25 Unrealized +55.1%
KKR KKR & CO INC 0.1%
Value ($000) $0 Shares 1,193 Est. Cost $81.34 Unrealized +68.3%
DDOG DATADOG INC - CLASS A 0.1%
Value ($000) $0 Shares 1,388 Est. Cost $128.72 Unrealized -2.0%
PODD INSULET CORP 0.1%
Value ($000) $0 Shares 525 Est. Cost $184.83 Unrealized +46.4%
DHI DR HORTON INC 0.1%
Value ($000) $0 Shares 1,085 Est. Cost $103.82 Unrealized +27.9%
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.1%
Value ($000) $0 Shares 13,348 Est. Cost $11.15 Unrealized +6.0%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $0 Shares 553 Est. Cost $227.37 Unrealized +10.3%
LMNR LIMONEIRA CO 0.1%
Value ($000) $0 Shares 7,726 Est. Cost $22.58 Unrealized -5.5%
SOLV SOLVENTUM CORP 0.1%
Value ($000) $0 Shares 1,786 Est. Cost $60.20 Unrealized +23.7%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $0 Shares 585 Est. Cost $216.29 Unrealized +11.1%
CNS COHEN & STEERS INC 0.1%
Value ($000) $0 Shares 1,678 Est. Cost $80.12 Unrealized +3.3%
CRS CARPENTER TECHNOLOGY 0.1%
Value ($000) $0 Shares 748 Est. Cost $76.65 Unrealized +150.6%
XYZ BLOCK INC 0.1%
Value ($000) $0 Shares 2,479 Est. Cost $77.26 Unrealized -3.4%
RYN RAYONIER INC 0.1%
Value ($000) $0 Shares 4,801 Est. Cost $0.84 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $0 Shares 2,828 Est. Cost $30.52 Unrealized +57.6%
CAT CATERPILLAR INC 0.1%
Value ($000) $0 Shares 406 Est. Cost $216.08 Unrealized +62.9%
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $0 Shares 5,459 Est. Cost $20.14 Unrealized +23.4%
MSCI MSCI INC 0.1%
Value ($000) $0 Shares 234 Est. Cost $534.41 Unrealized +7.6%
RLI RLI CORP 0.1%
Value ($000) $0 Shares 1,656 Est. Cost $72.30 Unrealized +1.1%
UHS UNIVERSAL HEALTH SERVICES-B 0.1%
Value ($000) $0 Shares 704 Est. Cost $141.09 Unrealized +28.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $0 Shares 2,065 Est. Cost $103.42 Unrealized -29.1%
SAIC SCIENCE APPLICATIONS INTE 0.1%
Value ($000) $0 Shares 1,186 Est. Cost $104.47 Unrealized +3.4%
WIDEOPENWEST INC 0.1%
Value ($000) $0 Shares 26,880 Est. Cost $0.01 Unrealized
SEB SEABOARD CORP 0.1%
Value ($000) $0 Shares 49 Est. Cost $3470.26 Unrealized -24.4%
PSA PUBLIC STORAGE 0.1%
Value ($000) $0 Shares 440 Est. Cost $273.26 Unrealized +5.2%
DUOL DUOLINGO 0.1%
Value ($000) $0 Shares 425 Est. Cost $196.04 Unrealized +74.5%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $0 Shares 800 Est. Cost $183.86 Unrealized -1.8%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value ($000) $0 Shares 611 Est. Cost $204.15 Unrealized +1.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $0 Shares 1,283 Est. Cost $92.23 Unrealized +4.3%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $0 Shares 3,127 Est. Cost $32.89 Unrealized +32.6%
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $0 Shares 1,059 Est. Cost $1.75 Unrealized
TEX TEREX CORP 0.1%
Value ($000) $0 Shares 3,478 Est. Cost $51.73 Unrealized -15.6%
DCI DONALDSON CO INC 0.1%
Value ($000) $0 Shares 1,953 Est. Cost $62.49 Unrealized +8.9%
WMK WEIS MARKETS INC 0.1%
Value ($000) $0 Shares 1,707 Est. Cost $67.39 Unrealized +4.5%
CZR CAESARS ENTERTAINMENT INC 0.1%
Value ($000) $0 Shares 5,196 Est. Cost $38.48 Unrealized -15.5%
SHOO STEVEN MADDEN LTD 0.1%
Value ($000) $0 Shares 4,906 Est. Cost $33.39 Unrealized +2.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $0 Shares 627 Est. Cost $140.29 Unrealized +36.3%
VAL VALARIS LTD 0.1%
Value ($000) $0 Shares 3,313 Est. Cost $54.81 Unrealized -21.8%
FISV FISERV INC 0.1%
Value ($000) $0 Shares 586 Est. Cost $114.72 Unrealized +90.8%
QIAGEN N.V. 0.1%
Value ($000) $0 Shares 3,239 Est. Cost $0.04 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $0 Shares 1,718 Est. Cost $78.87 Unrealized +3.8%
AYI ACUITY INC 0.1%
Value ($000) $0 Shares 489 Est. Cost $202.43 Unrealized +49.0%
MZTI LANCASTER COLONY CORP 0.1%
Value ($000) $0 Shares 735 Est. Cost $166.51 Unrealized +8.3%
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $0 Shares 443 Est. Cost $237.81 Unrealized +35.9%
ESGV VANGUARD ESG US STOCK ETF 0.1%
Value ($000) $0 Shares 1,317 Est. Cost $80.83 Unrealized
GM GENERAL MOTORS CO 0.1%
Value ($000) $0 Shares 2,736 Est. Cost $45.27 Unrealized +7.8%
CALM CAL-MAINE FOODS INC 0.1%
Value ($000) $0 Shares 1,423 Est. Cost $42.99 Unrealized +110.5%
BX BLACKSTONE INC 0.1%
Value ($000) $0 Shares 923 Est. Cost $115.50 Unrealized +37.0%
OWL BLUE OWL CAPITAL INC 0.1%
Value ($000) $0 Shares 6,441 Est. Cost $16.14 Unrealized +39.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $0 Shares 872 Est. Cost $134.46 Unrealized +8.0%
MSM MSC INDUSTRIAL DIRECT CO-A 0.1%
Value ($000) $0 Shares 1,655 Est. Cost $91.69 Unrealized -12.7%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $0 Shares 242 Est. Cost $221.85 Unrealized +163.8%
AVPT AVEPOINT INC 0.1%
Value ($000) $0 Shares 8,825 Est. Cost $16.64 Unrealized +0.9%
C CITIGROUP INC 0.1%
Value ($000) $0 Shares 1,784 Est. Cost $55.72 Unrealized +33.8%
AMR ALPHA METALLURGICAL RESOURCE 0.1%
Value ($000) $0 Shares 1,012 Est. Cost $240.23 Unrealized -32.3%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $0 Shares 876 Est. Cost $142.72 Unrealized +16.8%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value ($000) $0 Shares 342 Est. Cost $328.50 Unrealized +8.9%
ESGD ISHARES TRUST ISHARES ESG AW 0.1%
Value ($000) $0 Shares 1,524 Est. Cost $73.92 Unrealized
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $0 Shares 2,622 Est. Cost $47.29 Unrealized +8.0%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $0 Shares 898 Est. Cost $131.78 Unrealized +12.0%
CNC CENTENE CORP 0.1%
Value ($000) $0 Shares 2,050 Est. Cost $76.80 Unrealized -21.3%
NET CLOUDFLARE INC - CLASS A 0.1%
Value ($000) $0 Shares 1,099 Est. Cost $90.42 Unrealized +46.6%
ABM ABM INDUSTRIES INC 0.1%
Value ($000) $0 Shares 2,609 Est. Cost $41.31 Unrealized +21.7%
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $0 Shares 1,412 Est. Cost $90.97 Unrealized -0.6%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $0 Shares 1,172 Est. Cost $113.92 Unrealized +5.4%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $0 Shares 3,884 Est. Cost $33.09 Unrealized +3.1%
SNX TD SYNNEX CORP 0.1%
Value ($000) $0 Shares 1,195 Est. Cost $95.38 Unrealized +38.1%
HEI HEICO CORP 0.1%
Value ($000) $0 Shares 461 Est. Cost $177.29 Unrealized +37.3%
FAS DIREXION DAILY FIN BULL 3X 0.1%
Value ($000) $0 Shares 777 Est. Cost $0.11 Unrealized
HUN HUNTSMAN CORP 0.1%
Value ($000) $0 Shares 7,789 Est. Cost $24.79 Unrealized -31.4%
CTAS CINTAS CORP 0.1%
Value ($000) $0 Shares 597 Est. Cost $188.35 Unrealized +5.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $0 Shares 283 Est. Cost $483.48 Unrealized +0.5%
HEI/A HEICO CORP-CLASS A 0.1%
Value ($000) $0 Shares 577 Est. Cost $143.36 Unrealized +35.0%
ENSTAR GROUP LTD 0.1%
Value ($000) $0 Shares 366 Est. Cost $0.31 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $0 Shares 1,703 Est. Cost $56.24 Unrealized +17.4%
TMUS T-MOBILE US INC 0.1%
Value ($000) $0 Shares 450 Est. Cost $164.50 Unrealized +47.7%
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $0 Shares 1,074 Est. Cost $100.90 Unrealized +17.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $0 Shares 25 Est. Cost $2376.69 Unrealized +99.8%
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $0 Shares 3,544 Est. Cost $28.97 Unrealized +7.1%
EPAM EPAM SYSTEMS INC 0.1%
Value ($000) $0 Shares 708 Est. Cost $244.17 Unrealized -9.7%
WING WINGSTOP INC 0.1%
Value ($000) $0 Shares 527 Est. Cost $240.62 Unrealized +8.1%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $0 Shares 126 Est. Cost $539.46 Unrealized +79.9%
FCN FTI CONSULTING INC 0.1%
Value ($000) $0 Shares 722 Est. Cost $203.97 Unrealized -11.9%
ACT ENACT HOLDINGS INC 0.1%
Value ($000) $0 Shares 3,389 Est. Cost $29.61 Unrealized +10.7%
WYNN WYNN RESORTS LTD. 0.1%
Value ($000) $0 Shares 1,416 Est. Cost $84.11 Unrealized +0.5%
APA APA CORP 0.1%
Value ($000) $0 Shares 5,567 Est. Cost $25.57 Unrealized -17.7%
CART MAPLEBEAR INC 0.1%
Value ($000) $0 Shares 2,944 Est. Cost $42.47 Unrealized +4.6%
UNM UNUM GROUP 0.1%
Value ($000) $0 Shares 1,427 Est. Cost $39.34 Unrealized +95.9%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $0 Shares 873 Est. Cost $73.93 Unrealized +78.1%
MDU MDU RESOURCES GROUP INC 0.1%
Value ($000) $0 Shares 6,883 Est. Cost $14.06 Unrealized +19.2%
WCC WESCO INTERNATIONAL INC 0.1%
Value ($000) $0 Shares 753 Est. Cost $128.52 Unrealized +38.0%
BRO BROWN & BROWN INC 0.1%
Value ($000) $0 Shares 937 Est. Cost $87.15 Unrealized +27.5%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $0 Shares 2,495 Est. Cost $0.04 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $0 Shares 2,231 Est. Cost $20.77 Unrealized
WRB WR BERKLEY CORP 0.1%
Value ($000) $0 Shares 1,635 Est. Cost $53.59 Unrealized +11.4%
ARW ARROW ELECTRONICS INC 0.1%
Value ($000) $0 Shares 1,118 Est. Cost $119.36 Unrealized -7.6%
INTA INTAPP INC 0.1%
Value ($000) $0 Shares 1,965 Est. Cost $38.43 Unrealized +71.5%
HOLX HOLOGIC INC 0.1%
Value ($000) $0 Shares 1,851 Est. Cost $71.26 Unrealized -7.0%
PATH UIPATH INC - CLASS A 0.1%
Value ($000) $0 Shares 11,070 Est. Cost $13.68 Unrealized -5.9%
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value ($000) $0 Shares 4,650 Est. Cost $49.93 Unrealized -48.6%
AMCOR PLC 0.1%
Value ($000) $0 Shares 11,735 Est. Cost $9.69 Unrealized -0.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $0 Shares 2,503 Est. Cost $38.48 Unrealized +2.9%
BKE BUCKLE INC/THE 0.1%
Value ($000) $0 Shares 2,976 Est. Cost $28.41 Unrealized +38.6%
BF/A BROWN-FORMAN CORP-CLASS A 0.1%
Value ($000) $0 Shares 3,366 Est. Cost $42.44 Unrealized -23.1%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $0 Shares 1,648 Est. Cost $74.90 Unrealized -1.4%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value ($000) $0 Shares 465 Est. Cost $160.14 Unrealized +44.8%
CACI CACI INTERNATIONAL INC -CL A 0.1%
Value ($000) $0 Shares 307 Est. Cost $320.87 Unrealized +19.3%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $0 Shares 1,764 Est. Cost $58.49 Unrealized +12.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $0 Shares 415 Est. Cost $169.25 Unrealized +51.8%
RMBS RAMBUS INC 0.1%
Value ($000) $0 Shares 2,162 Est. Cost $55.54 Unrealized +5.8%
GHC GRAHAM HOLDINGS CO-CLASS B 0.1%
Value ($000) $0 Shares 116 Est. Cost $599.62 Unrealized +53.9%
NKE NIKE INC -CL B 0.1%
Value ($000) $0 Shares 1,758 Est. Cost $97.52 Unrealized -26.1%
TKO TKO GROUP HOLDINGS INC 0.1%
Value ($000) $0 Shares 730 Est. Cost $104.64 Unrealized +44.3%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.1%
Value ($000) $0 Shares 1,346 Est. Cost $60.19 Unrealized +37.5%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $0 Shares 1,142 Est. Cost $110.37 Unrealized -6.3%
ANF ABERCROMBIE & FITCH CO-CL A 0.1%
Value ($000) $0 Shares 1,456 Est. Cost $133.33 Unrealized -19.3%
INGR INGREDION INC 0.1%
Value ($000) $0 Shares 815 Est. Cost $97.42 Unrealized +35.6%
AAON AAON INC 0.1%
Value ($000) $0 Shares 1,419 Est. Cost $61.92 Unrealized +65.8%
BF/B BROWN-FORMAN CORP-CLASS B 0.1%
Value ($000) $0 Shares 3,277 Est. Cost $42.48 Unrealized -22.9%
SPSC SPS COMMERCE INC 0.1%
Value ($000) $0 Shares 839 Est. Cost $164.94 Unrealized -4.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $0 Shares 1,525 Est. Cost $76.22 Unrealized -6.1%
AMD ADVANCED MICRO DEVICES 0.1%
Value ($000) $0 Shares 1,076 Est. Cost $131.18 Unrealized -15.2%
WHD CACTUS INC - A 0.1%
Value ($000) $0 Shares 2,422 Est. Cost $45.97 Unrealized +20.5%
WFC WELLS FARGO & CO 0.1%
Value ($000) $0 Shares 1,541 Est. Cost $55.57 Unrealized +32.6%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $0 Shares 841 Est. Cost $107.22 Unrealized +20.7%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $0 Shares 1,594 Est. Cost $3.27 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $0 Shares 1,732 Est. Cost $57.59 Unrealized +3.4%
UNITED STATES STEEL CORP 0.1%
Value ($000) $0 Shares 2,623 Est. Cost $11.55 Unrealized
REYN REYNOLDS CONSUMER PRODUCTS I 0.1%
Value ($000) $0 Shares 4,670 Est. Cost $25.43 Unrealized -5.1%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $0 Shares 8,489 Est. Cost $0.04 Unrealized
OLN OLIN CORP 0.1%
Value ($000) $0 Shares 4,547 Est. Cost $31.81 Unrealized -14.5%
IAC IAC INC 0.1%
Value ($000) $0 Shares 2,378 Est. Cost $45.64 Unrealized -20.1%
AGNC AGNC INVESTMENT CORP 0.1%
Value ($000) $0 Shares 11,369 Est. Cost $0.66 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $0 Shares 634 Est. Cost $158.65 Unrealized +31.3%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $0 Shares 1,001 Est. Cost $129.05 Unrealized -12.7%
PSX PHILLIPS 66 0.1%
Value ($000) $0 Shares 884 Est. Cost $103.75 Unrealized +15.0%
G GENPACT LTD 0.1%
Value ($000) $0 Shares 2,170 Est. Cost $34.07 Unrealized +44.0%
STRA STRATEGIC EDUCATION INC 0.1%
Value ($000) $0 Shares 1,286 Est. Cost $87.68 Unrealized +1.8%
SYY SYSCO CORP 0.1%
Value ($000) $0 Shares 1,440 Est. Cost $71.61 Unrealized -0.4%
VAC MARRIOTT VACATIONS WORLD 0.1%
Value ($000) $0 Shares 1,683 Est. Cost $98.49 Unrealized -19.3%
CME CME GROUP INC 0.1%
Value ($000) $0 Shares 407 Est. Cost $184.48 Unrealized +31.4%
CMS CMS ENERGY CORP 0.1%
Value ($000) $0 Shares 1,443 Est. Cost $64.04 Unrealized +6.3%
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value ($000) $0 Shares 976 Est. Cost $155.14 Unrealized -27.4%
NVO NOVO-NORDISK A/S-SPONS ADR 0.1%
Value ($000) $0 Shares 1,542 Est. Cost $0.12 Unrealized
HQY HEALTHEQUITY INC 0.1%
Value ($000) $0 Shares 1,213 Est. Cost $67.17 Unrealized +52.7%
FN FABRINET 0.1%
Value ($000) $0 Shares 540 Est. Cost $117.25 Unrealized +86.1%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $0 Shares 940 Est. Cost $92.42 Unrealized +52.3%
GNW GENWORTH FINANCIAL INC 0.1%
Value ($000) $0 Shares 15,081 Est. Cost $5.13 Unrealized +35.5%
T AT&T INC 0.1%
Value ($000) $0 Shares 3,758 Est. Cost $17.74 Unrealized +37.3%
INMD INMODE LTD 0.1%
Value ($000) $0 Shares 5,957 Est. Cost $30.90 Unrealized -41.7%
GDDY GODADDY INC - CLASS A 0.1%
Value ($000) $0 Shares 587 Est. Cost $122.21 Unrealized +56.4%
POST POST HOLDINGS INC 0.1%
Value ($000) $0 Shares 910 Est. Cost $102.02 Unrealized +8.8%
CRI CARTER'S INC 0.1%
Value ($000) $0 Shares 2,575 Est. Cost $65.90 Unrealized -29.9%
DOCN DIGITALOCEAN HOLDINGS INC 0.1%
Value ($000) $0 Shares 3,182 Est. Cost $37.91 Unrealized +3.1%
MS MORGAN STANLEY 0.1%
Value ($000) $0 Shares 905 Est. Cost $94.25 Unrealized +33.6%
ALLETE INC 0.1%
Value ($000) $0 Shares 1,611 Est. Cost $0.08 Unrealized
NUS NU SKIN ENTERPRISES INC - A 0.1%
Value ($000) $0 Shares 14,516 Est. Cost $11.20 Unrealized -36.5%
AGCO AGCO CORP 0.1%
Value ($000) $0 Shares 1,137 Est. Cost $93.49 Unrealized +3.3%
AGYS AGILYSYS INC 0.1%
Value ($000) $0 Shares 1,440 Est. Cost $80.49 Unrealized +13.6%
SN SHARKNINJA INC 0.1%
Value ($000) $0 Shares 1,258 Est. Cost $99.93 Unrealized +1.9%
CR CRANE CO 0.1%
Value ($000) $0 Shares 687 Est. Cost $157.98 Unrealized +1.1%
BC BRUNSWICK CORP 0.1%
Value ($000) $0 Shares 1,950 Est. Cost $68.77 Unrealized -11.2%
ABR ARBOR REALTY TRUST INC 0.1%
Value ($000) $0 Shares 8,965 Est. Cost $4.19 Unrealized
CVCO CAVCO INDUSTRIES INC. 0.1%
Value ($000) $0 Shares 201 Est. Cost $223.25 Unrealized +125.2%
LQD ISHARES IBOXX INVESTMENT GRA 0.1%
Value ($000) $0 Shares 969 Est. Cost $33.94 Unrealized
HOOD ROBINHOOD MARKETS INC - A 0.1%
Value ($000) $0 Shares 2,511 Est. Cost $17.54 Unrealized +171.1%
MTDR MATADOR RESOURCES CO 0.1%
Value ($000) $0 Shares 2,045 Est. Cost $55.21 Unrealized +0.1%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $0 Shares 5,788 Est. Cost $12.20 Unrealized +28.4%
NUE NUCOR CORP 0.1%
Value ($000) $0 Shares 863 Est. Cost $147.60 Unrealized -14.1%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $0 Shares 932 Est. Cost $127.43 Unrealized -6.6%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.1%
Value ($000) $0 Shares 955 Est. Cost $112.34 Unrealized +3.3%
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $0 Shares 9,634 Est. Cost $0.56 Unrealized
RMD RESMED INC 0.1%
Value ($000) $0 Shares 459 Est. Cost $201.41 Unrealized +15.0%
SOC SABLE OFFSHORE CORP 0.1%
Value ($000) $0 Shares 4,071 Est. Cost $20.09 Unrealized +27.5%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.1%
Value ($000) $0 Shares 983 Est. Cost $125.46 Unrealized -6.5%
TTD TRADE DESK INC/THE -CLASS A 0.1%
Value ($000) $0 Shares 1,886 Est. Cost $77.18 Unrealized +17.2%
GWW WW GRAINGER INC 0.1%
Value ($000) $0 Shares 103 Est. Cost $682.17 Unrealized +50.4%
ALLE ALLEGION PLC 0.1%
Value ($000) $0 Shares 792 Est. Cost $124.71 Unrealized +3.1%
ASH ASHLAND INC 0.1%
Value ($000) $0 Shares 1,740 Est. Cost $71.90 Unrealized -13.8%
SW SMURFIT WESTROCK PLC 0.1%
Value ($000) $0 Shares 2,270 Est. Cost $44.30 Unrealized +11.8%
ALLY ALLY FINANCIAL INC 0.1%
Value ($000) $0 Shares 2,817 Est. Cost $33.72 Unrealized +5.6%
PCAR PACCAR INC 0.1%
Value ($000) $0 Shares 1,051 Est. Cost $83.47 Unrealized +23.4%
STWD STARWOOD PROPERTY TRUST INC 0.1%
Value ($000) $0 Shares 5,139 Est. Cost $7.02 Unrealized
ROAD CONSTRUCTION PARTNERS INC-A 0.1%
Value ($000) $0 Shares 1,409 Est. Cost $67.93 Unrealized +16.0%
CNA CNA FINANCIAL CORP 0.1%
Value ($000) $0 Shares 1,989 Est. Cost $37.90 Unrealized +21.4%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $0 Shares 3,271 Est. Cost $32.00 Unrealized -10.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $0 Shares 1,430 Est. Cost $80.89 Unrealized -16.8%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $0 Shares 3,442 Est. Cost $40.88 Unrealized -17.8%
MTG MGIC INVESTMENT CORP 0.1%
Value ($000) $0 Shares 4,061 Est. Cost $19.42 Unrealized +24.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value ($000) $0 Shares 2,087 Est. Cost $43.11 Unrealized -2.8%
BTU PEABODY ENERGY CORP 0.1%
Value ($000) $0 Shares 7,356 Est. Cost $18.50 Unrealized -14.3%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 1,237 Est. Cost $100.69 Unrealized -10.9%
TOST TOAST INC-CLASS A 0.1%
Value ($000) $0 Shares 3,016 Est. Cost $23.50 Unrealized +59.3%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $0 Shares 982 Est. Cost $49.07 Unrealized +97.7%
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $0 Shares 1,128 Est. Cost $0.28 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $0 Shares 208 Est. Cost $510.96 Unrealized -1.1%
ATKR ATKORE INC 0.1%
Value ($000) $0 Shares 1,650 Est. Cost $92.39 Unrealized -24.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $0 Shares 2,620 Est. Cost $39.57 Unrealized -4.4%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $0 Shares 1,717 Est. Cost $53.27 Unrealized +5.4%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value ($000) $0 Shares 1,266 Est. Cost $70.97 Unrealized +9.4%
MATX MATSON INC 0.1%
Value ($000) $0 Shares 764 Est. Cost $92.51 Unrealized +46.2%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $0 Shares 5,104 Est. Cost $21.94 Unrealized -13.8%
AVNT AVIENT CORP 0.1%
Value ($000) $0 Shares 2,636 Est. Cost $40.41 Unrealized -0.6%
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $0 Shares 20,203 Est. Cost $13.57 Unrealized -44.7%
PCG P G & E CORP 0.1%
Value ($000) $0 Shares 5,701 Est. Cost $16.37 Unrealized +0.5%
BWA BORGWARNER INC 0.1%
Value ($000) $0 Shares 3,430 Est. Cost $34.98 Unrealized -14.5%
CSL CARLISLE COS INC 0.1%
Value ($000) $0 Shares 286 Est. Cost $361.71 Unrealized -2.2%
VLY VALLEY NATIONAL BANCORP 0.1%
Value ($000) $0 Shares 11,056 Est. Cost $9.15 Unrealized +3.4%
L LOEWS CORP 0.1%
Value ($000) $0 Shares 1,068 Est. Cost $69.92 Unrealized +22.1%
NRP NATURAL RESOURCE PARTNERS LP 0.1%
Value ($000) $0 Shares 940 Est. Cost $0.10 Unrealized
STE STERIS PLC 0.1%
Value ($000) $0 Shares 429 Est. Cost $216.62 Unrealized +0.9%
AMEDISYS INC 0.1%
Value ($000) $0 Shares 1,049 Est. Cost $16.56 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.1%
Value ($000) $0 Shares 512 Est. Cost $186.83 Unrealized +5.1%
DV DOUBLEVERIFY HOLDINGS INC 0.1%
Value ($000) $0 Shares 7,291 Est. Cost $23.41 Unrealized -20.9%
FNB FNB CORP 0.1%
Value ($000) $0 Shares 7,175 Est. Cost $12.13 Unrealized +17.6%
OVV OVINTIV INC 0.1%
Value ($000) $0 Shares 2,274 Est. Cost $43.71 Unrealized -2.3%
HUBS HUBSPOT INC 0.1%
Value ($000) $0 Shares 169 Est. Cost $551.00 Unrealized +27.3%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $0 Shares 571 Est. Cost $13.75 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $0 Shares 4,750 Est. Cost $19.28 Unrealized -1.1%
IART INTEGRA LIFESCIENCES HOLDING 0.1%
Value ($000) $0 Shares 4,380 Est. Cost $33.58 Unrealized -30.0%
IBP INSTALLED BUILDING PRODUCTS 0.1%
Value ($000) $0 Shares 557 Est. Cost $136.68 Unrealized +30.0%
TTC TORO CO 0.1%
Value ($000) $0 Shares 1,313 Est. Cost $87.76 Unrealized -9.9%
GTLB GITLAB INC-CL A 0.1%
Value ($000) $0 Shares 2,037 Est. Cost $59.87 Unrealized +2.2%
BUR BURFORD CAPITAL LTD 0.1%
Value ($000) $0 Shares 7,185 Est. Cost $13.04 Unrealized +7.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $0 Shares 191 Est. Cost $585.15 Unrealized -7.8%
COP CONOCOPHILLIPS 0.1%
Value ($000) $0 Shares 904 Est. Cost $84.95 Unrealized +13.9%
CON CONCENTRA GROUP HOLDINGS PAR 0.1%
Value ($000) $0 Shares 4,389 Est. Cost $20.49 Unrealized +6.2%
RBLX ROBLOX CORP -CLASS A 0.1%
Value ($000) $0 Shares 1,629 Est. Cost $44.92 Unrealized +39.9%
ENS ENERSYS 0.1%
Value ($000) $0 Shares 1,036 Est. Cost $94.77 Unrealized +2.0%
SAIA SAIA INC 0.1%
Value ($000) $0 Shares 271 Est. Cost $326.17 Unrealized +33.4%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value ($000) $0 Shares 602 Est. Cost $101.90 Unrealized +60.0%
SYK STRYKER CORP 0.1%
Value ($000) $0 Shares 256 Est. Cost $260.73 Unrealized +44.6%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $0 Shares 1,060 Est. Cost $62.27 Unrealized +49.0%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 1,416 Est. Cost $64.67 Unrealized +16.7%
CLS CELESTICA INC 0.1%
Value ($000) $0 Shares 1,188 Est. Cost $51.68 Unrealized +105.3%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $0 Shares 886 Est. Cost $89.39 Unrealized +24.8%
GEN GEN DIGITAL INC 0.1%
Value ($000) $0 Shares 3,506 Est. Cost $19.28 Unrealized +40.0%
CSX CSX CORP 0.1%
Value ($000) $0 Shares 3,156 Est. Cost $32.72 Unrealized -4.3%
PBH PRESTIGE CONSUMER HEALTHCARE 0.1%
Value ($000) $0 Shares 1,080 Est. Cost $64.99 Unrealized +26.2%
PAYCOR HCM INC 0.1%
Value ($000) $0 Shares 4,160 Est. Cost $1.69 Unrealized
FRPH FRP HOLDINGS INC 0.1%
Value ($000) $0 Shares 3,248 Est. Cost $29.30 Unrealized +2.4%
IOSP INNOSPEC INC 0.1%
Value ($000) $0 Shares 987 Est. Cost $116.71 Unrealized -11.3%
AZEK CO INC/THE 0.1%
Value ($000) $0 Shares 1,875 Est. Cost $0.14 Unrealized
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $0 Shares 218 Est. Cost $509.00 Unrealized -14.7%
SFM SPROUTS FARMERS MARKET INC 0.1%
Value ($000) $0 Shares 607 Est. Cost $50.66 Unrealized +194.4%
CAR AVIS BUDGET GROUP INC 0.1%
Value ($000) $0 Shares 1,208 Est. Cost $150.23 Unrealized -46.5%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $0 Shares 1,188 Est. Cost $102.84 Unrealized -1.4%
NAVI NAVIENT CORP 0.1%
Value ($000) $0 Shares 7,303 Est. Cost $16.50 Unrealized -17.2%
GTLS CHART INDUSTRIES INC 0.1%
Value ($000) $0 Shares 636 Est. Cost $154.39 Unrealized +19.3%
HILLENBRAND INC 0.1%
Value ($000) $0 Shares 3,752 Est. Cost $0.05 Unrealized
BA BOEING CO/THE 0.1%
Value ($000) $0 Shares 537 Est. Cost $185.53 Unrealized -6.7%
ANSYS INC 0.1%
Value ($000) $0 Shares 288 Est. Cost $133.12 Unrealized
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $0 Shares 827 Est. Cost $100.99 Unrealized +17.6%
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.1%
Value ($000) $0 Shares 1,110 Est. Cost $67.33 Unrealized +53.0%
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value ($000) $0 Shares 884 Est. Cost $86.12 Unrealized +15.0%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $0 Shares 1,302 Est. Cost $35.48 Unrealized +24.6%
ADNT ADIENT PLC 0.1%
Value ($000) $0 Shares 6,984 Est. Cost $29.35 Unrealized -45.2%
SNOW SNOWFLAKE INC-CLASS A 0.1%
Value ($000) $0 Shares 613 Est. Cost $179.07 Unrealized -5.2%
PKG PACKAGING CORP OF AMERICA 0.1%
Value ($000) $0 Shares 455 Est. Cost $132.66 Unrealized +57.1%
PLTR PALANTIR TECHNOLOGIES INC-A 0.1%
Value ($000) $0 Shares 1,070 Est. Cost $19.02 Unrealized +361.8%
KWR QUAKER CHEMICAL CORPORATION 0.1%
Value ($000) $0 Shares 726 Est. Cost $174.47 Unrealized -22.2%
APTV APTIV PLC 0.1%
Value ($000) $0 Shares 1,488 Est. Cost $61.22 Unrealized +3.5%
ALX ALEXANDER'S INC 0.1%
Value ($000) $0 Shares 428 Est. Cost $0.21 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $0 Shares 131 Est. Cost $342.57 Unrealized +79.8%
BIIB BIOGEN INC 0.1%
Value ($000) $0 Shares 642 Est. Cost $164.85 Unrealized -13.3%
VRT VERTIV HOLDINGS CO-A 0.1%
Value ($000) $0 Shares 1,223 Est. Cost $45.31 Unrealized +134.6%
INGM INGRAM MICRO HOLDING CORP 0.1%
Value ($000) $0 Shares 4,977 Est. Cost $21.30 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $0 Shares 1,234 Est. Cost $66.32 Unrealized +2.2%
MAT MATTEL INC 0.1%
Value ($000) $0 Shares 4,525 Est. Cost $19.72 Unrealized +0.6%
TDW TIDEWATER INC 0.1%
Value ($000) $0 Shares 2,075 Est. Cost $73.75 Unrealized -32.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $0 Shares 341 Est. Cost $274.81 Unrealized -0.1%
KLAC KLA CORP 0.1%
Value ($000) $0 Shares 129 Est. Cost $676.31 Unrealized +5.7%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $0 Shares 3,995 Est. Cost $30.79 Unrealized -10.3%
WTS WATTS WATER TECHNOLOGIES-A 0.1%
Value ($000) $0 Shares 423 Est. Cost $167.99 Unrealized +24.8%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $0 Shares 642 Est. Cost $113.80 Unrealized +21.5%
TNL TRAVEL&LEISURE CO 0.1%
Value ($000) $0 Shares 1,869 Est. Cost $50.04 Unrealized +1.0%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $0 Shares 580 Est. Cost $127.62 Unrealized +26.1%
CURE DRX DLY HEALTHCARE BULL 3X 0.1%
Value ($000) $0 Shares 807 Est. Cost $0.11 Unrealized
DUN & BRADSTREET HOLDINGS IN 0.1%
Value ($000) $0 Shares 9,606 Est. Cost $0.64 Unrealized
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $0 Shares 387 Est. Cost $178.23 Unrealized +32.5%
MMM 3M CO 0.1%
Value ($000) $0 Shares 583 Est. Cost $115.36 Unrealized +25.3%
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $0 Shares 336 Est. Cost $265.52 Unrealized +4.7%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $0 Shares 318 Est. Cost $184.41 Unrealized +58.6%
ALKT ALKAMI TECHNOLOGY INC 0.1%
Value ($000) $0 Shares 3,252 Est. Cost $31.53 Unrealized -0.1%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $0 Shares 2,053 Est. Cost $36.03 Unrealized +18.5%
ETSY ETSY INC 0.1%
Value ($000) $0 Shares 1,792 Est. Cost $64.40 Unrealized -20.5%
ADSK AUTODESK INC 0.1%
Value ($000) $0 Shares 323 Est. Cost $228.17 Unrealized +24.6%
UMAC UNUSUAL MACHINES INC /US 0.1%
Value ($000) $0 Shares 13,297 Est. Cost $10.14 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC-CL B 0.1%
Value ($000) $0 Shares 3,729 Est. Cost $23.50 Unrealized +15.3%
MAA MID-AMERICA APARTMENT COMM 0.1%
Value ($000) $0 Shares 507 Est. Cost $134.64 Unrealized +13.8%
ROG ROGERS CORP 0.1%
Value ($000) $0 Shares 1,242 Est. Cost $117.41 Unrealized -26.7%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $0 Shares 1,661 Est. Cost $76.75 Unrealized -23.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $0 Shares 973 Est. Cost $80.82 Unrealized +18.4%
SEE SEALED AIR CORP 0.1%
Value ($000) $0 Shares 2,905 Est. Cost $35.64 Unrealized -10.1%
ACM AECOM 0.1%
Value ($000) $0 Shares 900 Est. Cost $95.51 Unrealized +5.1%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $0 Shares 740 Est. Cost $107.39 Unrealized +1.5%
TEAM ATLASSIAN CORP-CL A 0.1%
Value ($000) $0 Shares 391 Est. Cost $216.10 Unrealized +22.1%
DOW DOW INC 0.1%
Value ($000) $0 Shares 2,380 Est. Cost $44.16 Unrealized -18.6%
AIV APARTMENT INVT & MGMT CO -A 0.1%
Value ($000) $0 Shares 9,355 Est. Cost $0.01 Unrealized
PDYN PALLADYNE AI CORP 0.1%
Value ($000) $0 Shares 14,047 Est. Cost $8.04 Unrealized +1.0%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value ($000) $0 Shares 2,309 Est. Cost $29.69 Unrealized +21.1%
CPAY CORPAY INC 0.1%
Value ($000) $0 Shares 238 Est. Cost $302.37 Unrealized +19.5%
FBP FIRST BANCORP PUERTO RICO 0.1%
Value ($000) $0 Shares 4,340 Est. Cost $16.40 Unrealized +15.8%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 4,692 Est. Cost $19.96 Unrealized +2.9%
DAYFORCE INC 0.1%
Value ($000) $0 Shares 1,430 Est. Cost $68.14 Unrealized -5.4%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $0 Shares 353 Est. Cost $225.71 Unrealized +4.4%
DVA DAVITA INC 0.1%
Value ($000) $0 Shares 542 Est. Cost $90.90 Unrealized +72.8%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $0 Shares 2,218 Est. Cost $41.79 Unrealized -17.2%
AWI ARMSTRONG WORLD INDUSTRIES 0.1%
Value ($000) $0 Shares 590 Est. Cost $121.85 Unrealized +20.0%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $0 Shares 335 Est. Cost $203.80 Unrealized +29.1%
XYL XYLEM INC 0.1%
Value ($000) $0 Shares 684 Est. Cost $114.34 Unrealized +7.3%
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value ($000) $0 Shares 1,139 Est. Cost $68.31 Unrealized +8.4%
GLD SPDR GOLD SHARES 0.1%
Value ($000) $0 Shares 286 Est. Cost $12.72 Unrealized
GAP GAP INC/THE 0.1%
Value ($000) $0 Shares 3,997 Est. Cost $21.38 Unrealized +2.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $0 Shares 241 Est. Cost $289.39 Unrealized +24.1%
PEP PEPSICO INC 0.1%
Value ($000) $0 Shares 538 Est. Cost $147.82 Unrealized -2.9%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $0 Shares 759 Est. Cost $104.81 Unrealized -3.3%
PATK PATRICK INDUSTRIES INC 0.1%
Value ($000) $0 Shares 961 Est. Cost $88.17 Unrealized +0.4%
CMI CUMMINS INC 0.1%
Value ($000) $0 Shares 259 Est. Cost $269.59 Unrealized +28.4%
MSGS MADISON SQUARE GARDEN SPORTS 0.1%
Value ($000) $0 Shares 416 Est. Cost $218.71 Unrealized -5.6%
PLTK PLAYTIKA HOLDING CORP 0.1%
Value ($000) $0 Shares 15,426 Est. Cost $9.17 Unrealized -31.6%
IDA IDACORP INC 0.1%
Value ($000) $0 Shares 684 Est. Cost $97.68 Unrealized +14.8%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $0 Shares 313 Est. Cost $173.44 Unrealized +66.4%
NMIH NMI HOLDINGS INC 0.1%
Value ($000) $0 Shares 2,190 Est. Cost $37.12 Unrealized -2.0%
EPR EPR PROPERTIES 0.1%
Value ($000) $0 Shares 1,500 Est. Cost $0.12 Unrealized
BOC BOSTON OMAHA CORP-CL A 0.1%
Value ($000) $0 Shares 5,395 Est. Cost $14.49 Unrealized -0.7%
SKECHERS USA INC-CL A 0.1%
Value ($000) $0 Shares 1,397 Est. Cost $6.04 Unrealized
TRMB TRIMBLE INC 0.1%
Value ($000) $0 Shares 1,209 Est. Cost $68.37 Unrealized +5.2%
SITC SITE CENTERS CORP 0.1%
Value ($000) $0 Shares 6,072 Est. Cost $0.02 Unrealized
LPX LOUISIANA-PACIFIC CORP 0.1%
Value ($000) $0 Shares 848 Est. Cost $95.11 Unrealized +9.7%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $0 Shares 1,469 Est. Cost $34.64 Unrealized +75.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $0 Shares 493 Est. Cost $257.23 Unrealized -23.7%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $0 Shares 1,292 Est. Cost $35.24 Unrealized +76.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.1%
Value ($000) $0 Shares 11,785 Est. Cost $13.08 Unrealized -43.9%
NDSN NORDSON CORP 0.1%
Value ($000) $0 Shares 386 Est. Cost $224.78 Unrealized -7.1%
VCYT VERACYTE INC 0.1%
Value ($000) $0 Shares 2,644 Est. Cost $38.08 Unrealized +0.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $0 Shares 1,550 Est. Cost $46.13 Unrealized +21.5%
REG REGENCY CENTERS CORP 0.1%
Value ($000) $0 Shares 1,061 Est. Cost $56.46 Unrealized +24.1%
EFX EQUIFAX INC 0.1%
Value ($000) $0 Shares 319 Est. Cost $248.01 Unrealized +0.6%
RS RELIANCE INC 0.1%
Value ($000) $0 Shares 267 Est. Cost $213.02 Unrealized +34.3%
NOV NOV INC 0.1%
Value ($000) $0 Shares 5,061 Est. Cost $15.32 Unrealized -2.3%
GEO GEO GROUP INC/THE 0.1%
Value ($000) $0 Shares 2,653 Est. Cost $11.83 Unrealized +142.5%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $0 Shares 1,914 Est. Cost $47.04 Unrealized -2.3%
LCII LCI INDUSTRIES 0.1%
Value ($000) $0 Shares 885 Est. Cost $105.23 Unrealized -8.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $0 Shares 1,078 Est. Cost $72.29 Unrealized -5.0%
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value ($000) $0 Shares 481 Est. Cost $85.59 Unrealized +60.0%
RHP RYMAN HOSPITALITY PROPERTIES 0.1%
Value ($000) $0 Shares 831 Est. Cost $5.73 Unrealized
DNOW DNOW INC 0.1%
Value ($000) $0 Shares 4,507 Est. Cost $14.42 Unrealized +5.0%
CPT CAMDEN PROPERTY TRUST 0.1%
Value ($000) $0 Shares 623 Est. Cost $101.02 Unrealized +12.1%
AIZ ASSURANT INC 0.1%
Value ($000) $0 Shares 361 Est. Cost $152.30 Unrealized +35.3%
TGLS TECNOGLASS INC 0.1%
Value ($000) $0 Shares 1,057 Est. Cost $75.34 Unrealized -1.7%
GNRC GENERAC HOLDINGS INC 0.1%
Value ($000) $0 Shares 596 Est. Cost $158.50 Unrealized -9.5%
MHO M/I HOMES INC 0.1%
Value ($000) $0 Shares 655 Est. Cost $122.63 Unrealized +0.1%
MGY MAGNOLIA OIL & GAS CORP - A 0.1%
Value ($000) $0 Shares 2,982 Est. Cost $23.65 Unrealized +2.5%
WDFC WD-40 CO 0.1%
Value ($000) $0 Shares 306 Est. Cost $225.88 Unrealized +2.7%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $0 Shares 347 Est. Cost $205.76 Unrealized -7.9%
LIN LINDE PLC 0.1%
Value ($000) $0 Shares 161 Est. Cost $367.05 Unrealized +21.1%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $0 Shares 1,372 Est. Cost $52.97 Unrealized +1.8%
TER TERADYNE INC 0.1%
Value ($000) $0 Shares 902 Est. Cost $115.65 Unrealized -3.6%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $0 Shares 542 Est. Cost $134.19 Unrealized +14.2%
HRB H&R BLOCK INC 0.1%
Value ($000) $0 Shares 1,356 Est. Cost $37.70 Unrealized +37.7%
ROST ROSS STORES INC 0.1%
Value ($000) $0 Shares 584 Est. Cost $128.91 Unrealized +7.4%
USB US BANCORP 0.0%
Value ($000) $0 Shares 1,740 Est. Cost $40.24 Unrealized +9.8%
FOX FOX CORP - CLASS B 0.0%
Value ($000) $0 Shares 1,402 Est. Cost $33.33 Unrealized +47.7%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $0 Shares 2,708 Est. Cost $19.89 Unrealized +45.6%
KMT KENNAMETAL INC 0.0%
Value ($000) $0 Shares 3,490 Est. Cost $24.01 Unrealized -8.8%
WEN WENDY'S CO/THE 0.0%
Value ($000) $0 Shares 5,069 Est. Cost $19.43 Unrealized -22.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $0 Shares 7,087 Est. Cost $11.64 Unrealized -2.8%
SII SPROTT INC 0.0%
Value ($000) $0 Shares 1,663 Est. Cost $31.59 Unrealized +35.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $0 Shares 1,236 Est. Cost $26.23 Unrealized +111.4%
BVFL BV FINANCIAL INC 0.0%
Value ($000) $0 Shares 4,817 Est. Cost $12.39 Unrealized +26.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 471 Est. Cost $107.80 Unrealized +32.7%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 64,476 Est. Cost $1.33 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value ($000) $0 Shares 1,706 Est. Cost $4.88 Unrealized
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $0 Shares 1,287 Est. Cost $46.65 Unrealized +12.5%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $0 Shares 1,086 Est. Cost $74.04 Unrealized -3.9%
ALCO ALICO INC 0.0%
Value ($000) $0 Shares 2,439 Est. Cost $29.55 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $0 Shares 131 Est. Cost $380.51 Unrealized +55.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 626 Est. Cost $58.89 Unrealized +3.4%
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $0 Shares 1,906 Est. Cost $40.95 Unrealized +1.8%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $0 Shares 584 Est. Cost $196.13 Unrealized -14.2%
RNW RENEW ENERGY GLOBAL PLC-A 0.0%
Value ($000) $0 Shares 12,135 Est. Cost $6.08 Unrealized +5.9%
BIL SPDR BLOOMBERG 1-3 MONTH T-B 0.0%
Value ($000) $0 Shares 778 Est. Cost $0.29 Unrealized
GE GENERAL ELECTRIC 0.0%
Value ($000) $0 Shares 356 Est. Cost $60.69 Unrealized +222.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 5,015 Est. Cost $14.98 Unrealized +4.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 3,126 Est. Cost $24.26 Unrealized +4.1%
TPR TAPESTRY INC 0.0%
Value ($000) $0 Shares 1,014 Est. Cost $32.79 Unrealized +127.4%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $0 Shares 463 Est. Cost $131.17 Unrealized
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $27.50 Unrealized -13.8%
HASI HA SUSTAINABLE INFRASTRUCTUR 0.0%
Value ($000) $0 Shares 2,379 Est. Cost $27.32 Unrealized -2.0%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $0 Shares 555 Est. Cost $89.19 Unrealized +37.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $0 Shares 2,254 Est. Cost $54.09 Unrealized -35.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $0 Shares 895 Est. Cost $60.31 Unrealized +38.4%
RBC RBC BEARINGS INC 0.0%
Value ($000) $0 Shares 217 Est. Cost $228.75 Unrealized +47.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $0 Shares 1,922 Est. Cost $3.54 Unrealized
NUVL NUVALENT INC-A 0.0%
Value ($000) $0 Shares 983 Est. Cost $78.26 Unrealized -0.1%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $0 Shares 319 Est. Cost $189.83 Unrealized +10.4%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $0 Shares 718 Est. Cost $64.89 Unrealized +49.7%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $0 Shares 2,262 Est. Cost $56.30 Unrealized -32.3%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $0 Shares 731 Est. Cost $96.98 Unrealized +1.4%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $0 Shares 1,091 Est. Cost $42.94 Unrealized +46.7%
ESTC ELASTIC NV 0.0%
Value ($000) $0 Shares 770 Est. Cost $101.27 Unrealized +2.5%
OC OWENS CORNING 0.0%
Value ($000) $0 Shares 485 Est. Cost $128.58 Unrealized +28.6%
JBL JABIL INC 0.0%
Value ($000) $0 Shares 494 Est. Cost $98.93 Unrealized +55.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 4,853 Est. Cost $15.81 Unrealized -3.1%
SO SOUTHERN CO/THE 0.0%
Value ($000) $0 Shares 747 Est. Cost $71.29 Unrealized +18.0%
TS TENARIS SA-ADR 0.0%
Value ($000) $0 Shares 1,729 Est. Cost $0.03 Unrealized
ABNB AIRBNB INC-CLASS A 0.0%
Value ($000) $0 Shares 566 Est. Cost $127.67 Unrealized +4.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 2,481 Est. Cost $30.35 Unrealized -3.4%
VNT VONTIER CORP 0.0%
Value ($000) $0 Shares 2,067 Est. Cost $31.18 Unrealized +16.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,082 Est. Cost $49.62 Unrealized +20.7%
CUBE CUBESMART 0.0%
Value ($000) $0 Shares 1,575 Est. Cost $4.87 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $0 Shares 563 Est. Cost $179.82 Unrealized -14.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 895 Est. Cost $75.64 Unrealized -3.8%
CBT CABOT CORP 0.0%
Value ($000) $0 Shares 815 Est. Cost $75.37 Unrealized +11.9%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $0 Shares 1,244 Est. Cost $76.31 Unrealized -16.9%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $0 Shares 947 Est. Cost $72.67 Unrealized -5.3%
TFX TELEFLEX INC 0.0%
Value ($000) $0 Shares 480 Est. Cost $195.42 Unrealized -18.0%
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 3,592 Est. Cost $15.76 Unrealized +14.8%
NTRA NATERA INC 0.0%
Value ($000) $0 Shares 469 Est. Cost $90.43 Unrealized +77.7%
NCNO NCINO INC 0.0%
Value ($000) $0 Shares 2,388 Est. Cost $30.96 Unrealized +2.2%
PTC PTC INC 0.0%
Value ($000) $0 Shares 427 Est. Cost $164.70 Unrealized +4.4%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $0 Shares 1,851 Est. Cost $1.48 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $0 Shares 548 Est. Cost $111.34 Unrealized +14.6%
CGNX COGNEX CORP 0.0%
Value ($000) $0 Shares 2,223 Est. Cost $45.20 Unrealized -22.7%
BOX BOX INC - CLASS A 0.0%
Value ($000) $0 Shares 2,142 Est. Cost $27.63 Unrealized +17.3%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $0 Shares 1,271 Est. Cost $4.73 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $0 Shares 962 Est. Cost $79.11 Unrealized -26.7%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $0 Shares 534 Est. Cost $96.72 Unrealized +14.3%
DBX DROPBOX INC-CLASS A 0.0%
Value ($000) $0 Shares 2,468 Est. Cost $23.05 Unrealized +26.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 1,927 Est. Cost $27.28 Unrealized +16.2%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $0 Shares 2,575 Est. Cost $20.78 Unrealized +21.8%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $0 Shares 1,564 Est. Cost $30.60 Unrealized +41.3%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 2,973 Est. Cost $15.98 Unrealized +40.2%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $0 Shares 765 Est. Cost $57.61 Unrealized +43.3%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 1,536 Est. Cost $23.90 Unrealized +64.4%
GEHC GE HEALTHCARE TECHNOLOGY 0.0%
Value ($000) $0 Shares 791 Est. Cost $77.93 Unrealized +10.1%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $0 Shares 1,645 Est. Cost $47.36 Unrealized -11.8%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $0 Shares 2,517 Est. Cost $30.22 Unrealized -12.2%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $0 Shares 1,035 Est. Cost $61.37 Unrealized +12.9%
BDC BELDEN INC 0.0%
Value ($000) $0 Shares 636 Est. Cost $83.01 Unrealized +33.4%
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 3,307 Est. Cost $27.21 Unrealized -28.2%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $0 Shares 3,764 Est. Cost $23.81 Unrealized -12.1%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $0 Shares 3,388 Est. Cost $16.08 Unrealized +19.5%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,368 Est. Cost $71.42 Unrealized -5.8%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $0 Shares 1,268 Est. Cost $19.05 Unrealized
KGS KODIAK GAS SERVICES INC 0.0%
Value ($000) $0 Shares 1,690 Est. Cost $42.59 Unrealized +0.1%
OSPN ONESPAN INC 0.0%
Value ($000) $0 Shares 4,139 Est. Cost $14.47 Unrealized +19.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $0 Shares 858 Est. Cost $63.06 Unrealized +7.8%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value ($000) $0 Shares 414 Est. Cost $144.13 Unrealized +5.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $0 Shares 1,711 Est. Cost $43.07 Unrealized -3.4%
CDW CDW CORP/DE 0.0%
Value ($000) $0 Shares 384 Est. Cost $186.76 Unrealized -4.0%
ON ON SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 1,514 Est. Cost $63.82 Unrealized -21.1%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $0 Shares 89,320 Est. Cost $1.66 Unrealized -7.2%
BLK BLACKROCK INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $990.60 Unrealized -2.9%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 967 Est. Cost $44.73 Unrealized +73.2%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $0 Shares 373 Est. Cost $28.56 Unrealized +72.7%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $0 Shares 2,001 Est. Cost $34.90 Unrealized -4.5%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $0 Shares 704 Est. Cost $93.52 Unrealized +16.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $0 Shares 1,674 Est. Cost $44.70 Unrealized -9.6%
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value ($000) $0 Shares 173 Est. Cost $276.86 Unrealized +25.7%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,244 Est. Cost $47.08 Unrealized +12.6%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $0 Shares 880 Est. Cost $69.94 Unrealized +35.0%
TWLO TWILIO INC - A 0.0%
Value ($000) $0 Shares 625 Est. Cost $75.05 Unrealized +57.9%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 531 Est. Cost $105.96 Unrealized +14.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 121 Est. Cost $420.80 Unrealized +17.5%
KBH KB HOME 0.0%
Value ($000) $0 Shares 1,042 Est. Cost $53.05 Unrealized +17.8%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $0 Shares 638 Est. Cost $92.46 Unrealized +12.6%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $0 Shares 395 Est. Cost $211.23 Unrealized -20.6%
BELFB BEL FUSE INC-CL B 0.0%
Value ($000) $0 Shares 809 Est. Cost $48.34 Unrealized +64.8%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $0 Shares 339 Est. Cost $226.84 Unrealized -14.5%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $0 Shares 432 Est. Cost $118.65 Unrealized +30.8%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $0 Shares 1,530 Est. Cost $26.77 Unrealized +25.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $0 Shares 614 Est. Cost $94.42 Unrealized +7.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $0 Shares 1,144 Est. Cost $38.22 Unrealized +43.4%
DXCM DEXCOM INC 0.0%
Value ($000) $0 Shares 877 Est. Cost $95.23 Unrealized -14.3%
ESGE ISHARES INC ISHARES ESG AWAR 0.0%
Value ($000) $0 Shares 1,682 Est. Cost $31.35 Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $0 Shares 8,130 Est. Cost $3.21 Unrealized +68.8%
BANF BANCFIRST CORP 0.0%
Value ($000) $0 Shares 536 Est. Cost $84.48 Unrealized +35.1%
IEX IDEX CORP 0.0%
Value ($000) $0 Shares 326 Est. Cost $207.01 Unrealized -5.0%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,269 Est. Cost $28.60 Unrealized +6.9%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value ($000) $0 Shares 1,774 Est. Cost $46.09 Unrealized -12.8%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $0 Shares 3,531 Est. Cost $0.02 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 6,007 Est. Cost $10.87 Unrealized +0.2%
AGGY WISDOMTREE YIELD ENHANCED US 0.0%
Value ($000) $0 Shares 1,329 Est. Cost $19.00 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BO 0.0%
Value ($000) $0 Shares 705 Est. Cost $17.36 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value ($000) $0 Shares 760 Est. Cost $96.30 Unrealized -4.5%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $0 Shares 1,010 Est. Cost $0.04 Unrealized
HSY HERSHEY CO/THE 0.0%
Value ($000) $0 Shares 341 Est. Cost $170.74 Unrealized -6.7%
OOMA OOMA INC 0.0%
Value ($000) $0 Shares 4,425 Est. Cost $14.27 Unrealized -0.7%
MRSH MARSH & MCLENNAN COS 0.0%
Value ($000) $0 Shares 236 Est. Cost $171.20 Unrealized +30.5%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $0 Shares 296 Est. Cost $164.34 Unrealized +26.1%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $0 Shares 7,388 Est. Cost $7.09 Unrealized +28.5%
ITT ITT INC 0.0%
Value ($000) $0 Shares 444 Est. Cost $82.16 Unrealized +73.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $0 Shares 433 Est. Cost $136.10 Unrealized -4.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $0 Shares 1,162 Est. Cost $32.94 Unrealized +69.9%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $0 Shares 1,317 Est. Cost $44.60 Unrealized +0.2%
IEMG ISHARES CORE MSCI EMERGING 0.0%
Value ($000) $0 Shares 1,047 Est. Cost $0.05 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $0 Shares 678 Est. Cost $75.42 Unrealized +6.4%
LFUS LITTELFUSE INC 0.0%
Value ($000) $0 Shares 282 Est. Cost $242.63 Unrealized -5.7%
EBAY EBAY INC 0.0%
Value ($000) $0 Shares 828 Est. Cost $50.86 Unrealized +29.2%
DOV DOVER CORP 0.0%
Value ($000) $0 Shares 320 Est. Cost $168.05 Unrealized +13.2%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $0 Shares 585 Est. Cost $77.13 Unrealized +24.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 1,898 Est. Cost $38.31 Unrealized -12.3%
BL BLACKLINE INC 0.0%
Value ($000) $0 Shares 1,145 Est. Cost $57.56 Unrealized -4.9%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,014 Est. Cost $0.03 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $0 Shares 244 Est. Cost $344.96 Unrealized -20.3%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $0 Shares 309 Est. Cost $131.91 Unrealized +41.6%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 257 Est. Cost $181.20 Unrealized +9.5%
FIRST FINANCIAL NORTHWEST 0.0%
Value ($000) $0 Shares 2,416 Est. Cost $0.02 Unrealized
DIS WALT DISNEY CO/THE 0.0%
Value ($000) $0 Shares 558 Est. Cost $116.96 Unrealized -9.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $0 Shares 272 Est. Cost $160.91 Unrealized +32.3%
IVZ INVESCO LTD 0.0%
Value ($000) $0 Shares 3,656 Est. Cost $13.78 Unrealized +19.2%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $0 Shares 1,460 Est. Cost $0.05 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $0 Shares 335 Est. Cost $195.43 Unrealized -12.7%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,232 Est. Cost $10.06 Unrealized +0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $876.75 Unrealized +42.3%
MCO MOODY'S CORP 0.0%
Value ($000) $0 Shares 117 Est. Cost $405.87 Unrealized +17.9%
CEG CONSTELLATION ENERGY 0.0%
Value ($000) $0 Shares 270 Est. Cost $172.51 Unrealized +54.6%
TNA DIREXION DLY SM CAP BULL 3X 0.0%
Value ($000) $0 Shares 1,843 Est. Cost $0.04 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $0 Shares 307 Est. Cost $139.35 Unrealized +31.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $0 Shares 530 Est. Cost $55.99 Unrealized +79.9%
MCHB HOMESTREET INC 0.0%
Value ($000) $0 Shares 4,482 Est. Cost $9.91 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $0 Shares 321 Est. Cost $156.38 Unrealized +4.2%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $0 Shares 364 Est. Cost $110.56 Unrealized +31.3%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value ($000) $0 Shares 3,986 Est. Cost $17.68 Unrealized -11.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $0 Shares 506 Est. Cost $102.52 Unrealized -13.1%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $0 Shares 2,566 Est. Cost $21.74 Unrealized +11.2%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 160 Est. Cost $252.31 Unrealized +38.0%
HP HELMERICH & PAYNE 0.0%
Value ($000) $0 Shares 2,023 Est. Cost $36.09 Unrealized -19.4%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $0 Shares 115 Est. Cost $415.19 Unrealized +8.5%
LMB LIMBACH HOLDINGS INC 0.0%
Value ($000) $0 Shares 690 Est. Cost $55.03 Unrealized +58.8%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $0 Shares 1,822 Est. Cost $0.07 Unrealized
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $0 Shares 2,019 Est. Cost $22.57 Unrealized +20.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $0 Shares 866 Est. Cost $36.31 Unrealized +40.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 6,260 Est. Cost $9.35 Unrealized -10.3%
LRN STRIDE INC 0.0%
Value ($000) $0 Shares 406 Est. Cost $60.95 Unrealized +107.4%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 772 Est. Cost $75.37 Unrealized -6.8%
STT STATE STREET CORP 0.0%
Value ($000) $0 Shares 571 Est. Cost $72.31 Unrealized +28.3%
FORM FORMFACTOR INC 0.0%
Value ($000) $0 Shares 1,788 Est. Cost $41.86 Unrealized -12.2%
S SENTINELONE INC -CLASS A 0.0%
Value ($000) $0 Shares 2,803 Est. Cost $22.31 Unrealized -2.7%
RBA RB GLOBAL INC 0.0%
Value ($000) $0 Shares 512 Est. Cost $79.77 Unrealized +19.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $0 Shares 1,207 Est. Cost $40.31 Unrealized -1.0%
CARS CARS.COM INC 0.0%
Value ($000) $0 Shares 4,428 Est. Cost $16.97 Unrealized -10.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 691 Est. Cost $47.35 Unrealized +52.1%
DRS LEONARDO DRS INC 0.0%
Value ($000) $0 Shares 1,528 Est. Cost $23.99 Unrealized +36.3%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $0 Shares 567 Est. Cost $113.77 Unrealized -34.6%
ETN EATON CORP PLC 0.0%
Value ($000) $0 Shares 183 Est. Cost $217.41 Unrealized +41.9%
CMA COMERICA INC 0.0%
Value ($000) $0 Shares 848 Est. Cost $46.26 Unrealized +30.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $0 Shares 286 Est. Cost $120.92 Unrealized +34.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $0 Shares 442 Est. Cost $94.16 Unrealized +12.4%
BCC BOISE CASCADE CO 0.0%
Value ($000) $0 Shares 496 Est. Cost $82.14 Unrealized +36.7%
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $0 Shares 1,610 Est. Cost $38.72 Unrealized -11.5%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $0 Shares 199 Est. Cost $291.06 Unrealized -1.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,018 Est. Cost $10.64 Unrealized -13.0%
BVS BIOVENTUS INC - A 0.0%
Value ($000) $0 Shares 5,386 Est. Cost $8.65 Unrealized +15.5%
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $0 Shares 449 Est. Cost $83.96 Unrealized +17.2%
SOHO HOUSE & CO INC 0.0%
Value ($000) $0 Shares 7,940 Est. Cost $0.01 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $0 Shares 539 Est. Cost $82.05 Unrealized +8.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $0 Shares 2,828 Est. Cost $0.02 Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 6,842 Est. Cost $5.88 Unrealized +5.7%
DHR DANAHER CORP 0.0%
Value ($000) $0 Shares 236 Est. Cost $240.43 Unrealized -9.8%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 760 Est. Cost $92.00 Unrealized -27.0%
YINN DRX DLY FTSE CHINA BULL 3X 0.0%
Value ($000) $0 Shares 1,161 Est. Cost $0.04 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $0 Shares 736 Est. Cost $47.24 Unrealized +18.6%
DDS DILLARDS INC-CL A 0.0%
Value ($000) $0 Shares 132 Est. Cost $320.54 Unrealized +28.5%
DIOD DIODES INC 0.0%
Value ($000) $0 Shares 1,122 Est. Cost $80.73 Unrealized -33.1%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $0 Shares 1,262 Est. Cost $4.23 Unrealized
KRC KILROY REALTY CORP 0.0%
Value ($000) $0 Shares 1,477 Est. Cost $0.98 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $0 Shares 415 Est. Cost $123.02 Unrealized -3.1%
PLNT PLANET FITNESS INC - CL A 0.0%
Value ($000) $0 Shares 491 Est. Cost $66.85 Unrealized +50.6%
LEN LENNAR CORP-A 0.0%
Value ($000) $0 Shares 407 Est. Cost $123.23 Unrealized -0.1%
GLOB GLOBANT SA 0.0%
Value ($000) $0 Shares 403 Est. Cost $194.00 Unrealized -7.5%
COHR COHERENT CORP 0.0%
Value ($000) $0 Shares 733 Est. Cost $91.42 Unrealized -9.4%
LEN/B LENNAR CORP - B SHS 0.0%
Value ($000) $0 Shares 419 Est. Cost $105.96 Unrealized +10.3%
TJX TJX COMPANIES INC 0.0%
Value ($000) $0 Shares 376 Est. Cost $68.20 Unrealized +76.1%
STM STMICROELECTRONICS NV-NY SHS 0.0%
Value ($000) $0 Shares 2,083 Est. Cost $0.03 Unrealized
KBR KBR INC 0.0%
Value ($000) $0 Shares 927 Est. Cost $51.44 Unrealized +2.3%
AMP AMERIPRISE FINANCIAL INC. 0.0%
Value ($000) $0 Shares 94 Est. Cost $318.36 Unrealized +62.9%
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $0 Shares 263 Est. Cost $174.86 Unrealized +18.5%
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 438 Est. Cost $75.37 Unrealized +38.9%
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $0 Shares 353 Est. Cost $95.94 Unrealized +41.6%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,047 Est. Cost $62.03 Unrealized -17.8%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $0 Shares 446 Est. Cost $82.92 Unrealized +33.0%
BALL BALL CORP 0.0%
Value ($000) $0 Shares 863 Est. Cost $52.77 Unrealized -1.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 927 Est. Cost $62.85 Unrealized +4.5%
LOW LOWE'S COS INC 0.0%
Value ($000) $0 Shares 192 Est. Cost $212.75 Unrealized +13.8%
ARES ARES MANAGEMENT CORP - A 0.0%
Value ($000) $0 Shares 308 Est. Cost $144.94 Unrealized +16.2%
NUEM NUVEEN ESG EMERGING MARKETS 0.0%
Value ($000) $0 Shares 1,514 Est. Cost $0.03 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value ($000) $0 Shares 555 Est. Cost $62.99 Unrealized +29.5%
APH AMPHENOL CORP-CL A 0.0%
Value ($000) $0 Shares 675 Est. Cost $54.69 Unrealized +23.9%
GLW CORNING INC 0.0%
Value ($000) $0 Shares 960 Est. Cost $30.89 Unrealized +57.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $0 Shares 2,941 Est. Cost $11.68 Unrealized +33.0%
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $0 Shares 800 Est. Cost $38.72 Unrealized +29.2%
COR CENCORA INC 0.0%
Value ($000) $0 Shares 158 Est. Cost $167.96 Unrealized +48.6%
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $0 Shares 465 Est. Cost $79.03 Unrealized +11.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $0 Shares 335 Est. Cost $83.82 Unrealized +62.9%
CRTO CRITEO SA-SPON ADR 0.0%
Value ($000) $0 Shares 1,227 Est. Cost $0.03 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 594 Est. Cost $106.90 Unrealized -25.3%
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value ($000) $0 Shares 4,878 Est. Cost $11.25 Unrealized -17.3%
AFBI AFFINITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 2,417 Est. Cost $17.22 Unrealized +0.4%
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 5,047 Est. Cost $13.88 Unrealized -24.5%
AVTR AVANTOR INC 0.0%
Value ($000) $0 Shares 2,643 Est. Cost $26.47 Unrealized -28.4%
CB CHUBB LTD 0.0%
Value ($000) $0 Shares 142 Est. Cost $203.72 Unrealized +35.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 848 Est. Cost $50.09 Unrealized +4.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $0 Shares 140 Est. Cost $223.18 Unrealized +43.4%
NVR NVR INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $5766.37 Unrealized +31.9%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $0 Shares 124 Est. Cost $222.26 Unrealized +41.0%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $0 Shares 1,101 Est. Cost $35.91 Unrealized +4.3%
WELL WELLTOWER INC 0.0%
Value ($000) $0 Shares 277 Est. Cost $97.20 Unrealized +44.3%
RVTY REVVITY INC 0.0%
Value ($000) $0 Shares 410 Est. Cost $122.05 Unrealized -5.7%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $0 Shares 2,361 Est. Cost $12.82 Unrealized +60.9%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $0 Shares 185 Est. Cost $154.95 Unrealized +33.2%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $0 Shares 1,305 Est. Cost $34.37 Unrealized +6.4%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $0 Shares 172 Est. Cost $158.93 Unrealized +39.6%
AON AON PLC-CLASS A 0.0%
Value ($000) $0 Shares 105 Est. Cost $312.88 Unrealized +22.0%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $0 Shares 184 Est. Cost $165.37 Unrealized +47.8%
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 1,782 Est. Cost $22.88 Unrealized -29.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 1,099 Est. Cost $42.52 Unrealized +2.0%
BITU PROSHARES ULTRA BITCOIN ETF 0.0%
Value ($000) $0 Shares 1,253 Est. Cost $0.05 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $0 Shares 1,201 Est. Cost $51.23 Unrealized -10.2%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 758 Est. Cost $48.12 Unrealized +10.3%
XLI INDUSTRIAL SELECT SECT SPDR 0.0%
Value ($000) $0 Shares 323 Est. Cost $48.34 Unrealized
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $0 Shares 961 Est. Cost $1.34 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $0 Shares 1,593 Est. Cost $26.40 Unrealized +1.3%
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value ($000) $0 Shares 1,440 Est. Cost $24.37 Unrealized +18.9%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $0 Shares 242 Est. Cost $145.54 Unrealized +19.8%
PSMT PRICESMART INC 0.0%
Value ($000) $0 Shares 459 Est. Cost $76.12 Unrealized +15.4%
PSN PARSONS CORP 0.0%
Value ($000) $0 Shares 679 Est. Cost $63.43 Unrealized +14.2%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $0 Shares 286 Est. Cost $113.08 Unrealized +9.3%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $0 Shares 358 Est. Cost $89.58 Unrealized +38.0%
BGC BGC GROUP INC-A 0.0%
Value ($000) $0 Shares 4,388 Est. Cost $6.79 Unrealized +36.9%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value ($000) $0 Shares 2,783 Est. Cost $11.72 Unrealized +2.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $0 Shares 292 Est. Cost $77.99 Unrealized +61.4%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,199 Est. Cost $21.78 Unrealized -6.5%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $0 Shares 1,694 Est. Cost $30.53 Unrealized -10.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $0 Shares 1,044 Est. Cost $70.09 Unrealized +14.1%
APP APPLOVIN CORP-CLASS A 0.0%
Value ($000) $0 Shares 146 Est. Cost $79.32 Unrealized +334.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $0 Shares 313 Est. Cost $77.15 Unrealized +62.0%
VIVID SEATS INC - CLASS A 0.0%
Value ($000) $0 Shares 13,369 Est. Cost $0.00 Unrealized
VIPER ENERGY INC 0.0%
Value ($000) $0 Shares 859 Est. Cost $0.05 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $0 Shares 681 Est. Cost $49.10 Unrealized +7.4%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $0 Shares 5,957 Est. Cost $9.79 Unrealized -18.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $53.02 Unrealized -15.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 660 Est. Cost $73.89 Unrealized -8.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $0 Shares 305 Est. Cost $72.94 Unrealized +54.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $0 Shares 267 Est. Cost $117.89 Unrealized +10.1%
KMI KINDER MORGAN INC 0.0%
Value ($000) $0 Shares 1,315 Est. Cost $14.64 Unrealized +82.4%
AGG ISHARES CORE U.S. AGGREGATE 0.0%
Value ($000) $0 Shares 380 Est. Cost $0.10 Unrealized
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $0 Shares 6,595 Est. Cost $4.12 Unrealized +70.4%
ECL ECOLAB INC 0.0%
Value ($000) $0 Shares 151 Est. Cost $181.42 Unrealized +37.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $0 Shares 1,319 Est. Cost $24.59 Unrealized +9.8%
FRSH FRESHWORKS INC-CL A 0.0%
Value ($000) $0 Shares 2,710 Est. Cost $14.91 Unrealized +12.4%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $0 Shares 78 Est. Cost $416.25 Unrealized +7.0%
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,317 Est. Cost $27.31 Unrealized +5.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $0 Shares 508 Est. Cost $73.71 Unrealized +20.6%
LYFT LYFT INC-A 0.0%
Value ($000) $0 Shares 3,178 Est. Cost $16.51 Unrealized -21.1%
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $0 Shares 497 Est. Cost $0.15 Unrealized
BLCO BAUSCH LOMB CORP 0.0%
Value ($000) $0 Shares 2,534 Est. Cost $19.52 Unrealized -15.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $486.55 Unrealized +14.6%
MOG/A MOOG INC-CLASS A 0.0%
Value ($000) $0 Shares 209 Est. Cost $146.38 Unrealized +25.1%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $0 Shares 367 Est. Cost $93.19 Unrealized +11.0%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $3.27 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $0 Shares 59 Est. Cost $331.78 Unrealized +95.5%
NEM NEWMONT CORP 0.0%
Value ($000) $0 Shares 753 Est. Cost $40.82 Unrealized +6.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 505 Est. Cost $60.13 Unrealized +21.9%
MET METLIFE INC 0.0%
Value ($000) $0 Shares 452 Est. Cost $62.82 Unrealized +29.2%
TRUP TRUPANION INC 0.0%
Value ($000) $0 Shares 974 Est. Cost $41.66 Unrealized -0.2%
LZ LEGALZOOMCOM INC 0.0%
Value ($000) $0 Shares 4,014 Est. Cost $9.48 Unrealized -5.6%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $0 Shares 211 Est. Cost $132.68 Unrealized +25.8%
EQIX EQUINIX INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $703.76 Unrealized +25.1%
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $0 Shares 550 Est. Cost $79.88 Unrealized -14.9%
IGOV ISHARES INTERNATIONAL TREASU 0.0%
Value ($000) $0 Shares 879 Est. Cost $0.04 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $0 Shares 1,277 Est. Cost $48.59 Unrealized -24.5%
SRE SEMPRA 0.0%
Value ($000) $0 Shares 484 Est. Cost $65.11 Unrealized +16.0%
PEN PENUMBRA INC 0.0%
Value ($000) $0 Shares 132 Est. Cost $249.98 Unrealized +8.2%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $0 Shares 203 Est. Cost $86.90 Unrealized +139.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 392 Est. Cost $77.45 Unrealized +30.9%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $0 Shares 2,027 Est. Cost $26.51 Unrealized -26.7%
AFL AFLAC INC 0.0%
Value ($000) $0 Shares 311 Est. Cost $67.39 Unrealized +54.4%
GMS INC 0.0%
Value ($000) $0 Shares 487 Est. Cost $0.20 Unrealized
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $0 Shares 1,402 Est. Cost $20.88 Unrealized +22.5%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $0 Shares 1,668 Est. Cost $23.19 Unrealized -3.1%
WK WORKIVA INC 0.0%
Value ($000) $0 Shares 448 Est. Cost $96.65 Unrealized -2.3%
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 Shares 885 Est. Cost $34.63 Unrealized +47.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 286 Est. Cost $133.94 Unrealized -0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $0 Shares 855 Est. Cost $28.47 Unrealized +42.9%
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 538 Est. Cost $77.07 Unrealized -6.0%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $0 Shares 498 Est. Cost $67.58 Unrealized +6.4%
GEV GE VERNOVA INC 0.0%
Value ($000) $0 Shares 110 Est. Cost $170.82 Unrealized +103.8%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $54.43 Unrealized +59.8%
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value ($000) $0 Shares 6,739 Est. Cost $5.38 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 278 Est. Cost $111.52 Unrealized +14.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $0 Shares 255 Est. Cost $37.47 Unrealized +238.2%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value ($000) $0 Shares 1,267 Est. Cost $17.76 Unrealized +51.9%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $0 Shares 431 Est. Cost $54.43 Unrealized +81.0%
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $0 Shares 6,538 Est. Cost $0.00 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 337 Est. Cost $99.56 Unrealized +11.7%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $0 Shares 114 Est. Cost $143.42 Unrealized +121.4%
VRSN VERISIGN INC 0.0%
Value ($000) $0 Shares 129 Est. Cost $187.11 Unrealized +20.4%
NAIL DRX DLY HOMEBUILDERS BULL 3X 0.0%
Value ($000) $0 Shares 537 Est. Cost $0.17 Unrealized
LE LANDS' END INC 0.0%
Value ($000) $0 Shares 3,247 Est. Cost $11.92 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $0 Shares 378 Est. Cost $82.33 Unrealized +31.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $0 Shares 228 Est. Cost $104.14 Unrealized +29.1%
MTB M & T BANK CORP 0.0%
Value ($000) $0 Shares 191 Est. Cost $115.95 Unrealized +59.1%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $0 Shares 5,285 Est. Cost $4.76 Unrealized +12.4%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $0 Shares 295 Est. Cost $75.97 Unrealized +35.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 984 Est. Cost $33.28 Unrealized +6.5%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $0 Shares 209 Est. Cost $141.36 Unrealized +11.0%
ETR ENTERGY CORP 0.0%
Value ($000) $0 Shares 378 Est. Cost $62.75 Unrealized +28.2%
ARCO ARCOS DORADOS HOLDINGS INC-A 0.0%
Value ($000) $0 Shares 3,972 Est. Cost $8.16 Unrealized -6.5%
HUBB HUBBELL INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $272.03 Unrealized +40.6%
HNST HONEST CO INC/THE 0.0%
Value ($000) $0 Shares 6,872 Est. Cost $4.05 Unrealized +41.6%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $0 Shares 3,552 Est. Cost $14.94 Unrealized -29.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 862 Est. Cost $40.65 Unrealized -1.9%
GFF GRIFFON CORP 0.0%
Value ($000) $0 Shares 446 Est. Cost $72.77 Unrealized +0.4%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $0 Shares 774 Est. Cost $41.20 Unrealized +12.7%
GUESS INC 0.0%
Value ($000) $0 Shares 2,862 Est. Cost $0.03 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value ($000) $0 Shares 476 Est. Cost $58.43 Unrealized +2.3%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $0 Shares 562 Est. Cost $58.30 Unrealized +3.1%
SEG SEAPORT ENTERTAINMENT GROUP 0.0%
Value ($000) $0 Shares 1,507 Est. Cost $27.18 Unrealized -10.1%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $0 Shares 699 Est. Cost $42.23 Unrealized +13.7%
LAZ LAZARD INC 0.0%
Value ($000) $0 Shares 741 Est. Cost $44.08 Unrealized +12.8%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $0 Shares 324 Est. Cost $73.41 Unrealized +27.4%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $0 Shares 385 Est. Cost $62.48 Unrealized +29.6%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $0 Shares 321 Est. Cost $53.43 Unrealized +86.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $0 Shares 164 Est. Cost $184.58 Unrealized +18.6%
VERX VERTEX INC - CLASS A 0.0%
Value ($000) $0 Shares 893 Est. Cost $45.61 Unrealized +0.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $0 Shares 215 Est. Cost $131.46 Unrealized +2.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 241 Est. Cost $0.14 Unrealized
SCHH SCHWAB US REIT ETF 0.0%
Value ($000) $0 Shares 1,433 Est. Cost $0.02 Unrealized
CURB CURBLINE PROPERTIES CORP 0.0%
Value ($000) $0 Shares 1,272 Est. Cost $0.02 Unrealized
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 9,294 Est. Cost $3.61 Unrealized +10.5%
SIRI SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,362 Est. Cost $26.85 Unrealized -12.3%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $0 Shares 887 Est. Cost $41.17 Unrealized -4.9%
NUDM NUVEEN ESG INTL DEVEL MRK EQ 0.0%
Value ($000) $0 Shares 963 Est. Cost $0.03 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $0 Shares 317 Est. Cost $57.83 Unrealized +73.0%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $0 Shares 1,235 Est. Cost $18.79 Unrealized +37.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $308.63 Unrealized +43.1%
YEXT YEXT INC 0.0%
Value ($000) $0 Shares 4,847 Est. Cost $7.72 Unrealized -16.3%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $0 Shares 869 Est. Cost $33.62 Unrealized +9.0%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $0 Shares 1,198 Est. Cost $14.91 Unrealized +66.3%
OKE ONEOK INC 0.0%
Value ($000) $0 Shares 301 Est. Cost $55.43 Unrealized +71.3%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $0 Shares 9,076 Est. Cost $4.24 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $0 Shares 177 Est. Cost $155.21 Unrealized +12.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,254 Est. Cost $35.76 Unrealized -11.6%
DGRW WISDOMTREE U.S. QUALITY DIVI 0.0%
Value ($000) $0 Shares 381 Est. Cost $10.06 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $0 Shares 239 Est. Cost $150.98 Unrealized -3.6%
HWKN HAWKINS INC 0.0%
Value ($000) $0 Shares 280 Est. Cost $68.50 Unrealized +60.4%
NTNX NUTANIX INC - A 0.0%
Value ($000) $0 Shares 432 Est. Cost $44.62 Unrealized +55.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $1947.25 Unrealized +1.9%
ARDX ARDELYX INC 0.0%
Value ($000) $0 Shares 6,204 Est. Cost $4.93 Unrealized +8.9%
PI IMPINJ INC 0.0%
Value ($000) $0 Shares 318 Est. Cost $123.88 Unrealized -9.5%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $0 Shares 303 Est. Cost $65.25 Unrealized +60.9%
MDB MONGODB INC 0.0%
Value ($000) $0 Shares 164 Est. Cost $348.38 Unrealized -30.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $0 Shares 176 Est. Cost $108.07 Unrealized +67.3%
DLR DIGITAL REALTY TRUST INC. 0.0%
Value ($000) $0 Shares 199 Est. Cost $137.48 Unrealized +14.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $0 Shares 706 Est. Cost $36.70 Unrealized +4.8%
SOXL DIREXION DAILY SEMI BULL 3X 0.0%
Value ($000) $0 Shares 1,790 Est. Cost $0.02 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $0 Shares 1,695 Est. Cost $0.02 Unrealized
BKR BAKER HUGHES CO 0.0%
Value ($000) $0 Shares 652 Est. Cost $26.85 Unrealized +63.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $0 Shares 126 Est. Cost $148.66 Unrealized +51.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $0 Shares 1,796 Est. Cost $14.77 Unrealized -7.1%
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value ($000) $0 Shares 4,198 Est. Cost $9.45 Unrealized +0.1%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $0 Shares 1,871 Est. Cost $0.02 Unrealized
RACE FERRARI NV 0.0%
Value ($000) $0 Shares 68 Est. Cost $416.66 Unrealized +7.9%
GSM FERROGLOBE PLC 0.0%
Value ($000) $0 Shares 7,636 Est. Cost $5.00 Unrealized -23.9%
COUR COURSERA INC 0.0%
Value ($000) $0 Shares 4,266 Est. Cost $14.62 Unrealized -45.7%
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $0 Shares 385 Est. Cost $64.46 Unrealized +28.2%
HY HYSTER-YALE INC 0.0%
Value ($000) $0 Shares 683 Est. Cost $57.75 Unrealized -16.9%
MGNI MAGNITE INC 0.0%
Value ($000) $0 Shares 2,419 Est. Cost $14.32 Unrealized +11.3%
AMPY AMPLIFY ENERGY CORP 0.0%
Value ($000) $0 Shares 7,502 Est. Cost $7.35 Unrealized -32.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 449 Est. Cost $65.41 Unrealized +47.8%
EQT EQT CORP 0.0%
Value ($000) $0 Shares 516 Est. Cost $34.62 Unrealized +46.0%
RSKD RISKIFIED LTD-A 0.0%
Value ($000) $0 Shares 5,982 Est. Cost $4.75 Unrealized +6.1%
RNST RENASANT CORP 0.0%
Value ($000) $0 Shares 811 Est. Cost $32.23 Unrealized +12.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 981 Est. Cost $31.04 Unrealized -14.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $523.37 Unrealized +30.3%
PPL PPL CORPORATION 0.0%
Value ($000) $0 Shares 784 Est. Cost $28.86 Unrealized +14.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $0 Shares 132 Est. Cost $144.00 Unrealized +31.0%
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value ($000) $0 Shares 114 Est. Cost $170.37 Unrealized +58.1%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $0 Shares 118 Est. Cost $141.12 Unrealized +76.2%
BCO BRINK'S CO/THE 0.0%
Value ($000) $0 Shares 313 Est. Cost $92.45 Unrealized -3.0%
WPC WP CAREY INC 0.0%
Value ($000) $0 Shares 424 Est. Cost $10.53 Unrealized
HPQ HP INC 0.0%
Value ($000) $0 Shares 996 Est. Cost $28.79 Unrealized +5.5%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $0 Shares 287 Est. Cost $75.31 Unrealized +14.7%
FTV FORTIVE CORP 0.0%
Value ($000) $0 Shares 362 Est. Cost $53.98 Unrealized +8.3%
ECG EVERUS CONSTRUCTION GROUP 0.0%
Value ($000) $0 Shares 720 Est. Cost $62.93 Unrealized -14.5%
WWD WOODWARD INC 0.0%
Value ($000) $0 Shares 147 Est. Cost $138.74 Unrealized +32.6%
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value ($000) $0 Shares 461 Est. Cost $60.49 Unrealized +2.0%
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 662 Est. Cost $28.84 Unrealized +30.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $0 Shares 502 Est. Cost $35.72 Unrealized +47.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $0 Shares 91 Est. Cost $207.34 Unrealized +38.1%
CRH CRH PLC 0.0%
Value ($000) $0 Shares 301 Est. Cost $84.95 Unrealized +14.9%
EVRG EVERGY INC 0.0%
Value ($000) $0 Shares 391 Est. Cost $58.24 Unrealized +8.4%
PRI PRIMERICA INC 0.0%
Value ($000) $0 Shares 93 Est. Cost $206.96 Unrealized +37.7%
TGT TARGET CORP 0.0%
Value ($000) $0 Shares 261 Est. Cost $138.51 Unrealized -13.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $0 Shares 352 Est. Cost $58.29 Unrealized +23.4%
FARM FARMER BROS CO 0.0%
Value ($000) $0 Shares 12,308 Est. Cost $2.15 Unrealized 0.0%
ARM ARM HOLDINGS PLC-ADR 0.0%
Value ($000) $0 Shares 241 Est. Cost $0.13 Unrealized
AME AMETEK INC 0.0%
Value ($000) $0 Shares 151 Est. Cost $148.78 Unrealized +21.4%
LKQ LKQ CORP 0.0%
Value ($000) $0 Shares 608 Est. Cost $44.67 Unrealized -14.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $0 Shares 240 Est. Cost $82.89 Unrealized +19.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $0 Shares 338 Est. Cost $61.83 Unrealized +25.8%
CLMT CALUMET INC 0.0%
Value ($000) $0 Shares 2,037 Est. Cost $15.87 Unrealized -1.0%
UGI UGI CORP 0.0%
Value ($000) $0 Shares 796 Est. Cost $25.95 Unrealized +22.1%
FLEX FLEX LTD 0.0%
Value ($000) $0 Shares 773 Est. Cost $13.05 Unrealized +200.2%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $73.16 Unrealized +82.3%
DBC INVESCO DB COMMODITY INDEX T 0.0%
Value ($000) $0 Shares 1,173 Est. Cost $17.65 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $0 Shares 1,199 Est. Cost $22.89 Unrealized -2.4%
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value ($000) $0 Shares 1,213 Est. Cost $19.41 Unrealized +2.9%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $0 Shares 237 Est. Cost $97.12 Unrealized +20.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $0 Shares 197 Est. Cost $94.80 Unrealized +28.3%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $0 Shares 423 Est. Cost $57.84 Unrealized +0.9%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $0 Shares 744 Est. Cost $48.59 Unrealized -16.1%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $0 Shares 697 Est. Cost $40.93 Unrealized -17.5%
PARAMOUNT GLOBAL-CLASS B 0.0%
Value ($000) $0 Shares 2,075 Est. Cost $0.94 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 2,244 Est. Cost $11.12 Unrealized +0.1%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $0 Shares 627 Est. Cost $0.65 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 1,106 Est. Cost $24.15 Unrealized -10.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $0 Shares 2,294 Est. Cost $9.35 Unrealized
BRZE BRAZE INC-A 0.0%
Value ($000) $0 Shares 689 Est. Cost $48.58 Unrealized -17.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $0 Shares 123 Est. Cost $56.62 Unrealized +312.0%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $0 Shares 490 Est. Cost $34.12 Unrealized +50.5%
MAS MASCO CORP 0.0%
Value ($000) $0 Shares 349 Est. Cost $66.07 Unrealized +11.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $0 Shares 272 Est. Cost $89.48 Unrealized -1.2%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $0 Shares 107 Est. Cost $238.10 Unrealized +0.5%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value ($000) $0 Shares 7,965 Est. Cost $2.90 Unrealized -10.9%
PJT PJT PARTNERS INC - A 0.0%
Value ($000) $0 Shares 175 Est. Cost $153.00 Unrealized +2.2%
UDMY UDEMY INC 0.0%
Value ($000) $0 Shares 3,099 Est. Cost $8.54 Unrealized -0.4%
EAGG ISHARES ESG AWARE US AGGREGA 0.0%
Value ($000) $0 Shares 495 Est. Cost $40.21 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,219 Est. Cost $29.13 Unrealized -15.0%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $0 Shares 77 Est. Cost $227.50 Unrealized +48.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $0 Shares 192 Est. Cost $100.13 Unrealized +11.8%
BLND BLEND LABS INC-A 0.0%
Value ($000) $0 Shares 7,198 Est. Cost $2.45 Unrealized +48.4%
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $0 Shares 195 Est. Cost $126.90 Unrealized +13.0%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $0 Shares 120 Est. Cost $56.82 Unrealized +242.6%
EVER EVERQUOTE INC - CLASS A 0.0%
Value ($000) $0 Shares 918 Est. Cost $21.01 Unrealized +9.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $0 Shares 307 Est. Cost $71.99 Unrealized +14.2%
SLM SLM CORP 0.0%
Value ($000) $0 Shares 813 Est. Cost $20.42 Unrealized +43.2%
MAX MEDIAALPHA INC-CLASS A 0.0%
Value ($000) $0 Shares 2,602 Est. Cost $17.17 Unrealized -37.8%
AEE AMEREN CORP 0.0%
Value ($000) $0 Shares 240 Est. Cost $78.38 Unrealized +19.6%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $0 Shares 489 Est. Cost $0.05 Unrealized
BSY BENTLEY SYSTEMS INC-CLASS B 0.0%
Value ($000) $0 Shares 605 Est. Cost $50.49 Unrealized -12.1%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $0 Shares 482 Est. Cost $48.63 Unrealized -1.6%
KEY KEYCORP 0.0%
Value ($000) $0 Shares 1,408 Est. Cost $11.65 Unrealized +39.5%
WAB WABTEC CORP 0.0%
Value ($000) $0 Shares 127 Est. Cost $140.00 Unrealized +36.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,304 Est. Cost $11.41 Unrealized +0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 645 Est. Cost $28.92 Unrealized +13.5%
BLZE BACKBLAZE INC-A 0.0%
Value ($000) $0 Shares 4,714 Est. Cost $6.16 Unrealized 0.0%
SEMR SEMRUSH HOLDINGS INC-A 0.0%
Value ($000) $0 Shares 2,398 Est. Cost $13.55 Unrealized +0.6%
VTR VENTAS INC. 0.0%
Value ($000) $0 Shares 339 Est. Cost $44.71 Unrealized +38.9%
DAL DELTA AIR LINES INC. 0.0%
Value ($000) $0 Shares 519 Est. Cost $44.46 Unrealized +31.9%
HQI HIREQUEST INC 0.0%
Value ($000) $0 Shares 1,946 Est. Cost $20.44 Unrealized -35.3%
FLR FLUOR CORP 0.0%
Value ($000) $0 Shares 620 Est. Cost $39.49 Unrealized +9.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $0 Shares 146 Est. Cost $161.76 Unrealized -2.9%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $0 Shares 2,319 Est. Cost $17.81 Unrealized -40.3%
AIN ALBANY INTL CORP-CL A 0.0%
Value ($000) $0 Shares 329 Est. Cost $80.97 Unrealized -5.6%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $0 Shares 634 Est. Cost $3.90 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $0 Shares 342 Est. Cost $42.35 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $0 Shares 104 Est. Cost $129.88 Unrealized +88.5%
CXT CRANE NXT CO 0.0%
Value ($000) $0 Shares 451 Est. Cost $50.50 Unrealized +14.8%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $0 Shares 41 Est. Cost $78.43 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 227 Est. Cost $75.54 Unrealized +42.6%
TXT TEXTRON INC 0.0%
Value ($000) $0 Shares 303 Est. Cost $74.98 Unrealized -0.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $0 Shares 275 Est. Cost $74.22 Unrealized +2.5%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value ($000) $0 Shares 335 Est. Cost $137.07 Unrealized -48.1%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 4,044 Est. Cost $6.60 Unrealized -0.4%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $0 Shares 252 Est. Cost $87.75 Unrealized -1.6%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 143 Est. Cost $167.86 Unrealized -1.6%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $0 Shares 751 Est. Cost $44.87 Unrealized -25.4%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $0 Shares 813 Est. Cost $10.65 Unrealized +144.7%
STERLING BANCORP INC/MI 0.0%
Value ($000) $0 Shares 4,636 Est. Cost $0.00 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $0 Shares 930 Est. Cost $18.81 Unrealized +13.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $0 Shares 640 Est. Cost $32.82 Unrealized -4.0%
XLK TECHNOLOGY SELECT SECT SPDR 0.0%
Value ($000) $0 Shares 108 Est. Cost $63.23 Unrealized
BBY BEST BUY CO INC 0.0%
Value ($000) $0 Shares 306 Est. Cost $80.17 Unrealized -2.3%
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 349 Est. Cost $56.33 Unrealized +3.6%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $0 Shares 246 Est. Cost $49.69 Unrealized +96.1%
CLX CLOROX COMPANY 0.0%
Value ($000) $0 Shares 150 Est. Cost $143.72 Unrealized +3.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $0 Shares 326 Est. Cost $59.94 Unrealized +21.3%
SPDW SPDR PORTFOLIO DEVELOPED WOR 0.0%
Value ($000) $0 Shares 601 Est. Cost $8.61 Unrealized
FPH FIVE POINT HOLDINGS LLC-CL A 0.0%
Value ($000) $0 Shares 4,066 Est. Cost $5.27 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $0 Shares 299 Est. Cost $96.30 Unrealized -20.9%
PSTG PURE STORAGE INC - CLASS A 0.0%
Value ($000) $0 Shares 501 Est. Cost $51.65 Unrealized +16.8%
EXE EXPAND ENERGY CORP 0.0%
Value ($000) $0 Shares 192 Est. Cost $75.26 Unrealized +34.2%
IT GARTNER INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $339.05 Unrealized +45.4%
OZK BANK OZK 0.0%
Value ($000) $0 Shares 485 Est. Cost $34.23 Unrealized +32.8%
DELL DELL TECHNOLOGIES -C 0.0%
Value ($000) $0 Shares 231 Est. Cost $108.13 Unrealized -3.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $0 Shares 1,192 Est. Cost $0.02 Unrealized
COIN COINBASE GLOBAL INC -CLASS A 0.0%
Value ($000) $0 Shares 119 Est. Cost $165.20 Unrealized +46.6%
SCHD SCHWAB US DVD EQUITY ETF 0.0%
Value ($000) $0 Shares 740 Est. Cost $0.04 Unrealized
INSG INSEEGO CORP 0.0%
Value ($000) $0 Shares 2,563 Est. Cost $13.37 Unrealized -18.2%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value ($000) $0 Shares 181 Est. Cost $35.18 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $0 Shares 101 Est. Cost $144.97 Unrealized +37.8%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $0 Shares 61 Est. Cost $222.58 Unrealized +44.8%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $0 Shares 3,376 Est. Cost $5.45 Unrealized +27.5%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $0 Shares 138 Est. Cost $143.79 Unrealized -10.2%
XLV HEALTH CARE SELECT SECTOR 0.0%
Value ($000) $0 Shares 140 Est. Cost $75.53 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $0 Shares 254 Est. Cost $82.33 Unrealized -0.8%
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 2,492 Est. Cost $12.30 Unrealized +0.0%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $0 Shares 70 Est. Cost $279.62 Unrealized +16.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $1083.35 Unrealized +70.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $427.71 Unrealized +38.8%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value ($000) $0 Shares 86 Est. Cost $320.04 Unrealized -23.9%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $0 Shares 653 Est. Cost $38.67 Unrealized -11.9%
CVNA CARVANA CO 0.0%
Value ($000) $0 Shares 96 Est. Cost $40.53 Unrealized +445.9%
HANESBRANDS INC. 0.0%
Value ($000) $0 Shares 3,539 Est. Cost $1.96 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $316.20 Unrealized +49.4%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $0 Shares 109 Est. Cost $203.88 Unrealized -12.8%
CTVA CORTEVA INC 0.0%
Value ($000) $0 Shares 324 Est. Cost $49.88 Unrealized +22.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 112 Est. Cost $177.72 Unrealized +1.5%
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $0 Shares 232 Est. Cost $90.74 Unrealized -17.1%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 1,023 Est. Cost $47.49 Unrealized -46.0%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $0 Shares 634 Est. Cost $30.49 Unrealized -7.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $0 Shares 12,330 Est. Cost $2.28 Unrealized -1.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 226 Est. Cost $62.37 Unrealized +36.8%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $0 Shares 466 Est. Cost $30.81 Unrealized +24.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $0 Shares 257 Est. Cost $30.26 Unrealized +5.4%
TLH ISHARES 10-20 YEAR TREASURY 0.0%
Value ($000) $0 Shares 185 Est. Cost $14.98 Unrealized
FWONK LIBERTY MEDIA CORP-FORMULA-C 0.0%
Value ($000) $0 Shares 214 Est. Cost $0.06 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $0 Shares 15 Est. Cost $1298.72 Unrealized -1.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $0 Shares 165 Est. Cost $130.88 Unrealized -10.7%
IR INGERSOLL-RAND INC 0.0%
Value ($000) $0 Shares 240 Est. Cost $74.35 Unrealized +17.1%
CADE CADENCE BANK 0.0%
Value ($000) $0 Shares 606 Est. Cost $25.42 Unrealized +26.5%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 1,507 Est. Cost $13.19 Unrealized +16.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 Shares 3,888 Est. Cost $8.92 Unrealized -7.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $403.81 Unrealized -5.6%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,719 Est. Cost $13.68 Unrealized -27.8%
POOL POOL CORP 0.0%
Value ($000) $0 Shares 57 Est. Cost $367.34 Unrealized -9.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $0 Shares 903 Est. Cost $15.64 Unrealized +52.1%
HXL HEXCEL CORP 0.0%
Value ($000) $0 Shares 326 Est. Cost $59.77 Unrealized +4.5%
JXN JACKSON FINANCIAL INC-A 0.0%
Value ($000) $0 Shares 215 Est. Cost $41.43 Unrealized +107.3%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 1,505 Est. Cost $13.41 Unrealized -4.0%
BAND BANDWIDTH INC-CLASS A 0.0%
Value ($000) $0 Shares 1,409 Est. Cost $18.78 Unrealized -12.9%
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 307 Est. Cost $88.03 Unrealized -27.5%
LII LENNOX INTL INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $273.07 Unrealized +119.6%
DOCS DOXIMITY INC-CLASS A 0.0%
Value ($000) $0 Shares 314 Est. Cost $33.43 Unrealized +88.9%
NUBD NUVEEN ESG US AGGREGATE BOND 0.0%
Value ($000) $0 Shares 806 Est. Cost $0.02 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 293 Est. Cost $41.49 Unrealized +45.9%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $0 Shares 2,203 Est. Cost $7.79 Unrealized +58.3%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $0 Shares 1,049 Est. Cost $11.87 Unrealized
GIS GENERAL MILLS INC 0.0%
Value ($000) $0 Shares 306 Est. Cost $67.14 Unrealized -13.7%
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 590 Est. Cost $20.67 Unrealized +69.5%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $0 Shares 247 Est. Cost $13.51 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 280 Est. Cost $63.58 Unrealized +9.7%
SUNRISE COMMUNICAT-CL A 0.0%
Value ($000) $0 Shares 359 Est. Cost $0.04 Unrealized
KELLANOVA 0.0%
Value ($000) $0 Shares 200 Est. Cost $53.18 Unrealized +50.5%
VLTO VERALTO CORP 0.0%
Value ($000) $0 Shares 171 Est. Cost $78.90 Unrealized +25.9%
ATR APTARGROUP INC 0.0%
Value ($000) $0 Shares 112 Est. Cost $109.38 Unrealized +35.7%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value ($000) $0 Shares 667 Est. Cost $51.56 Unrealized -39.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 1,565 Est. Cost $15.11 Unrealized -30.8%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $0 Shares 89 Est. Cost $156.62 Unrealized +16.0%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $0 Shares 256 Est. Cost $38.93 Unrealized +75.6%
CLEARBRIDGE ENERGY MIDSTREAM 0.0%
Value ($000) $0 Shares 338 Est. Cost $0.04 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $0 Shares 144 Est. Cost $4.61 Unrealized
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $0 Shares 626 Est. Cost $0.03 Unrealized
ESML ISHARES ESG AWARE MSCI USA S 0.0%
Value ($000) $0 Shares 439 Est. Cost $35.58 Unrealized
NXT NEXTRACKER INC-CL A 0.0%
Value ($000) $0 Shares 393 Est. Cost $42.09 Unrealized +5.6%
SEZL SEZZLE INC 0.0%
Value ($000) $0 Shares 475 Est. Cost $38.39 Unrealized +10.3%
PREMIER INC-CLASS A 0.0%
Value ($000) $0 Shares 877 Est. Cost $1.33 Unrealized
ABVX ABIVAX SA-ADR 0.0%
Value ($000) $0 Shares 2,660 Est. Cost $0.01 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $0 Shares 182 Est. Cost $44.11 Unrealized +111.2%
ZION ZIONS BANCORP NA 0.0%
Value ($000) $0 Shares 312 Est. Cost $48.30 Unrealized +11.5%
WAT WATERS CORP 0.0%
Value ($000) $0 Shares 42 Est. Cost $330.52 Unrealized +17.1%
MGEE MGE ENERGY INC 0.0%
Value ($000) $0 Shares 176 Est. Cost $79.53 Unrealized +12.2%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $0 Shares 117 Est. Cost $126.46 Unrealized +31.7%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $0 Shares 69 Est. Cost $210.87 Unrealized +19.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 336 Est. Cost $67.91 Unrealized -20.2%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,417 Est. Cost $9.32 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 1,923 Est. Cost $19.64 Unrealized -48.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $0 Shares 348 Est. Cost $37.78 Unrealized +15.2%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $0 Shares 606 Est. Cost $24.79 Unrealized
SNDK SANDISK CORP 0.0%
Value ($000) $0 Shares 326 Est. Cost $49.67 Unrealized 0.0%
CNM CORE & MAIN INC-CLASS A 0.0%
Value ($000) $0 Shares 330 Est. Cost $29.51 Unrealized +75.6%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value ($000) $0 Shares 518 Est. Cost $22.05 Unrealized +42.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $0 Shares 87 Est. Cost $89.35 Unrealized +117.5%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $0 Shares 687 Est. Cost $18.57 Unrealized +12.4%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $0 Shares 2,431 Est. Cost $7.50 Unrealized -0.7%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 1,151 Est. Cost $11.85 Unrealized +28.3%
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $200.77 Unrealized +103.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $0 Shares 185 Est. Cost $67.87 Unrealized +15.9%
ARMK ARAMARK 0.0%
Value ($000) $0 Shares 440 Est. Cost $29.80 Unrealized +22.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $0 Shares 372 Est. Cost $26.51 Unrealized +44.7%
IESC IES HOLDINGS INC 0.0%
Value ($000) $0 Shares 91 Est. Cost $161.39 Unrealized +29.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $0 Shares 328 Est. Cost $55.80 Unrealized -8.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 128 Est. Cost $83.85 Unrealized +35.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $0 Shares 203 Est. Cost $100.19 Unrealized -28.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $265.26 Unrealized -2.3%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $286.59 Unrealized -1.7%
ESAB ESAB CORP 0.0%
Value ($000) $0 Shares 131 Est. Cost $68.96 Unrealized +76.0%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $0 Shares 417 Est. Cost $11.76 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 850 Est. Cost $23.28 Unrealized -22.0%
HCI HCI GROUP INC 0.0%
Value ($000) $0 Shares 99 Est. Cost $103.35 Unrealized +22.7%
WY WEYERHAEUSER CO 0.0%
Value ($000) $0 Shares 495 Est. Cost $31.65 Unrealized -8.8%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $0 Shares 473 Est. Cost $14.40 Unrealized +107.0%
TDC TERADATA CORP 0.0%
Value ($000) $0 Shares 683 Est. Cost $40.66 Unrealized -33.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $0 Shares 672 Est. Cost $5.36 Unrealized
HR HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $0 Shares 814 Est. Cost $10.96 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $0 Shares 276 Est. Cost $44.61 Unrealized +24.7%
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 477 Est. Cost $38.34 Unrealized -9.9%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $0 Shares 1,226 Est. Cost $19.02 Unrealized -27.6%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $0 Shares 780 Est. Cost $15.20 Unrealized +25.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,243 Est. Cost $7.42 Unrealized +94.3%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $0 Shares 173 Est. Cost $79.02 Unrealized -3.4%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value ($000) $0 Shares 374 Est. Cost $13.34 Unrealized
ZIMVIE INC 0.0%
Value ($000) $0 Shares 1,311 Est. Cost $0.02 Unrealized
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $0 Shares 209 Est. Cost $53.65 Unrealized +42.4%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 299 Est. Cost $5.43 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 Shares 548 Est. Cost $27.95 Unrealized -10.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $210.51 Unrealized +56.1%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 454 Est. Cost $23.72 Unrealized +23.8%
PNR PENTAIR PLC 0.0%
Value ($000) $0 Shares 162 Est. Cost $56.81 Unrealized +66.4%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $0 Shares 129 Est. Cost $16.87 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 62 Est. Cost $225.34 Unrealized -8.9%
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value ($000) $0 Shares 124 Est. Cost $92.96 Unrealized +17.7%
GATX GATX CORP 0.0%
Value ($000) $0 Shares 91 Est. Cost $100.33 Unrealized +56.6%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $0 Shares 198 Est. Cost $20.63 Unrealized
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $0 Shares 120 Est. Cost $124.52 Unrealized -16.2%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $0 Shares 454 Est. Cost $20.70 Unrealized +45.5%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 330 Est. Cost $38.54 Unrealized +11.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $0 Shares 696 Est. Cost $10.72 Unrealized
MASI MASIMO CORPORATION 0.0%
Value ($000) $0 Shares 82 Est. Cost $111.30 Unrealized +55.9%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $0 Shares 2,050 Est. Cost $6.19 Unrealized +15.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 401 Est. Cost $34.82 Unrealized -10.7%
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $0 Shares 311 Est. Cost $28.66 Unrealized +106.7%
PRMB PRIMO BRANDS CORP 0.0%
Value ($000) $0 Shares 396 Est. Cost $32.62 Unrealized +0.1%
IEF ISHARES 7-10 YEAR TREASURY B 0.0%
Value ($000) $0 Shares 148 Est. Cost $7.02 Unrealized
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $0 Shares 360 Est. Cost $43.70 Unrealized -16.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $0 Shares 142 Est. Cost $51.73 Unrealized +76.9%
IJR ISHARES CORE S&P SMALL-CAP E 0.0%
Value ($000) $0 Shares 138 Est. Cost $0.11 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $0 Shares 172 Est. Cost $48.13 Unrealized +58.1%
IDT IDT CORP-CLASS B 0.0%
Value ($000) $0 Shares 264 Est. Cost $46.45 Unrealized +4.3%
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $0 Shares 432 Est. Cost $24.47 Unrealized +28.6%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $0 Shares 487 Est. Cost $24.49 Unrealized +13.5%
KLG WK KELLOGG CO 0.0%
Value ($000) $0 Shares 635 Est. Cost $0.02 Unrealized
QGRW WISDOMTREE US QUALITY GROWTH 0.0%
Value ($000) $0 Shares 304 Est. Cost $0.04 Unrealized
INSM INSMED INC 0.0%
Value ($000) $0 Shares 164 Est. Cost $38.55 Unrealized +98.4%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value ($000) $0 Shares 773 Est. Cost $19.60 Unrealized -16.6%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $0 Shares 84 Est. Cost $137.71 Unrealized +38.6%
OEC ORION SA 0.0%
Value ($000) $0 Shares 988 Est. Cost $18.67 Unrealized -24.3%
SR SPIRE INC 0.0%
Value ($000) $0 Shares 168 Est. Cost $1.17 Unrealized
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value ($000) $0 Shares 549 Est. Cost $22.80 Unrealized +0.2%
ACVA ACV AUCTIONS INC-A 0.0%
Value ($000) $0 Shares 968 Est. Cost $18.36 Unrealized +0.2%
ATI ATI INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $41.09 Unrealized +38.1%
SARO STANDARDAERO INC 0.0%
Value ($000) $0 Shares 495 Est. Cost $26.66 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $0 Shares 3,117 Est. Cost $10.50 Unrealized -66.8%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value ($000) $0 Shares 134 Est. Cost $69.55 Unrealized +75.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $0 Shares 163 Est. Cost $191.51 Unrealized -43.5%
ALIT ALIGHT INC - CLASS A 0.0%
Value ($000) $0 Shares 2,270 Est. Cost $7.08 Unrealized -10.6%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 658 Est. Cost $13.56 Unrealized +47.9%
AS AMER SPORTS INC 0.0%
Value ($000) $0 Shares 474 Est. Cost $12.79 Unrealized +131.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $0 Shares 115 Est. Cost $114.56 Unrealized -7.5%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 393 Est. Cost $26.76 Unrealized +21.2%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $0 Shares 119 Est. Cost $78.87 Unrealized +30.8%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $0 Shares 170 Est. Cost $35.41 Unrealized +107.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $0 Shares 107 Est. Cost $159.97 Unrealized -17.1%
GTY GETTY REALTY CORP 0.0%
Value ($000) $0 Shares 419 Est. Cost $1.14 Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $0 Shares 189 Est. Cost $66.35 Unrealized +8.7%
OMCL OMNICELL INC 0.0%
Value ($000) $0 Shares 361 Est. Cost $56.18 Unrealized -29.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $0 Shares 442 Est. Cost $36.64 Unrealized +1.4%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $0 Shares 444 Est. Cost $29.92 Unrealized +5.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $0 Shares 2,784 Est. Cost $7.20 Unrealized -8.7%
UDR UDR INC 0.0%
Value ($000) $0 Shares 277 Est. Cost $34.30 Unrealized +20.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $0 Shares 289 Est. Cost $64.71 Unrealized -21.7%
APG API GROUP CORP 0.0%
Value ($000) $0 Shares 359 Est. Cost $16.72 Unrealized +49.8%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $0 Shares 569 Est. Cost $20.09 Unrealized +2.6%
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 536 Est. Cost $19.82 Unrealized +17.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 526 Est. Cost $9.85 Unrealized +128.6%
EAT BRINKER INTL INC 0.0%
Value ($000) $0 Shares 83 Est. Cost $151.16 Unrealized +1.7%
KMX CARMAX INC 0.0%
Value ($000) $0 Shares 168 Est. Cost $95.06 Unrealized -15.7%
XPO XPO INC 0.0%
Value ($000) $0 Shares 123 Est. Cost $53.38 Unrealized +138.1%
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $0 Shares 3,451 Est. Cost $0.01 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $0 Shares 522 Est. Cost $27.01 Unrealized -5.3%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $0 Shares 685 Est. Cost $15.45 Unrealized +29.7%
GCMG GCM GROSVENOR INC - CLASS A 0.0%
Value ($000) $0 Shares 911 Est. Cost $9.29 Unrealized +39.2%
BP BP PLC-SPONS ADR 0.0%
Value ($000) $0 Shares 378 Est. Cost $9.51 Unrealized
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $0 Shares 306 Est. Cost $31.49 Unrealized +52.8%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $0 Shares 568 Est. Cost $22.14 Unrealized +0.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $395.45 Unrealized +10.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $0 Shares 74 Est. Cost $203.37 Unrealized -18.3%
COO COOPER COS INC/THE 0.0%
Value ($000) $0 Shares 142 Est. Cost $98.35 Unrealized -8.9%
CWAN CLEARWATER ANALYTICS HDS-A 0.0%
Value ($000) $0 Shares 447 Est. Cost $27.98 Unrealized +0.3%
BPOP POPULAR INC 0.0%
Value ($000) $0 Shares 135 Est. Cost $66.42 Unrealized +42.8%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $179.92 Unrealized +21.2%
BE BLOOM ENERGY CORP- A 0.0%
Value ($000) $0 Shares 607 Est. Cost $23.76 Unrealized +0.5%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,983 Est. Cost $7.28 Unrealized -19.3%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $0 Shares 257 Est. Cost $39.96 Unrealized +3.5%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $0 Shares 78 Est. Cost $169.81 Unrealized -4.0%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $0 Shares 657 Est. Cost $13.66 Unrealized +76.3%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $0 Shares 348 Est. Cost $51.09 Unrealized -46.7%
SPARTANNASH CO 0.0%
Value ($000) $0 Shares 599 Est. Cost $3.51 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $0 Shares 2,127 Est. Cost $6.52 Unrealized +14.8%
UI UBIQUITI INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $135.16 Unrealized +161.5%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $0 Shares 70 Est. Cost $121.65 Unrealized +30.5%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $0 Shares 226 Est. Cost $38.42 Unrealized +30.6%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $0 Shares 519 Est. Cost $7.39 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $0 Shares 118 Est. Cost $67.33 Unrealized +55.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 755 Est. Cost $35.61 Unrealized -40.2%
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 1,525 Est. Cost $35.80 Unrealized -67.6%
CXM SPRINKLR INC-A 0.0%
Value ($000) $0 Shares 1,461 Est. Cost $8.36 Unrealized +4.7%
LNN LINDSAY CORP 0.0%
Value ($000) $0 Shares 88 Est. Cost $120.40 Unrealized +7.1%
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $0 Shares 263 Est. Cost $40.98 Unrealized +1.8%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $0 Shares 235 Est. Cost $39.72 Unrealized +14.9%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value ($000) $0 Shares 301 Est. Cost $27.02 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 660 Est. Cost $14.29 Unrealized +25.4%
DKNG DRAFTKINGS INC-CL A 0.0%
Value ($000) $0 Shares 348 Est. Cost $27.66 Unrealized +48.5%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value ($000) $0 Shares 119 Est. Cost $50.21 Unrealized +101.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 Shares 89 Est. Cost $124.93 Unrealized +13.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 112 Est. Cost $88.58 Unrealized +19.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $24.18 Unrealized +26.4%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $0 Shares 304 Est. Cost $39.14 Unrealized -5.5%
AVA AVISTA CORP 0.0%
Value ($000) $0 Shares 281 Est. Cost $32.98 Unrealized +10.0%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value ($000) $0 Shares 41 Est. Cost $384.85 Unrealized -11.2%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $0 Shares 132 Est. Cost $111.43 Unrealized -17.4%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 91 Est. Cost $108.98 Unrealized +11.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $0 Shares 295 Est. Cost $47.46 Unrealized -0.4%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $0 Shares 133 Est. Cost $61.29 Unrealized +57.1%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $0 Shares 209 Est. Cost $31.01 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $0 Shares 176 Est. Cost $103.54 Unrealized -33.6%
EZPW EZCORP INC-CL A 0.0%
Value ($000) $0 Shares 849 Est. Cost $13.20 Unrealized 0.0%
WAY WAYSTAR HOLDING CORP 0.0%
Value ($000) $0 Shares 318 Est. Cost $39.36 Unrealized +0.6%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $0 Shares 182 Est. Cost $63.09 Unrealized -1.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $0 Shares 217 Est. Cost $52.32 Unrealized +19.5%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $0 Shares 385 Est. Cost $27.97 Unrealized +3.4%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 1,223 Est. Cost $9.33 Unrealized +2.9%
WLK WESTLAKE CORP 0.0%
Value ($000) $0 Shares 107 Est. Cost $95.50 Unrealized +13.1%
VCSH VANGUARD S/T CORP BOND ETF 0.0%
Value ($000) $0 Shares 136 Est. Cost $0.08 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $0 Shares 137 Est. Cost $102.51 Unrealized -11.3%
AGX ARGAN INC 0.0%
Value ($000) $0 Shares 76 Est. Cost $63.47 Unrealized +118.1%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $0 Shares 259 Est. Cost $45.97 Unrealized -0.1%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $0 Shares 1,747 Est. Cost $1.99 Unrealized
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value ($000) $0 Shares 312 Est. Cost $39.34 Unrealized -8.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $0 Shares 223 Est. Cost $46.62 Unrealized +4.8%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $0 Shares 483 Est. Cost $22.13 Unrealized +4.8%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $0 Shares 178 Est. Cost $76.64 Unrealized +0.4%
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value ($000) $0 Shares 342 Est. Cost $24.38 Unrealized +46.2%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $0 Shares 425 Est. Cost $40.13 Unrealized -30.5%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $0 Shares 504 Est. Cost $17.53 Unrealized +30.8%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $0 Shares 210 Est. Cost $43.52 Unrealized +29.2%
UHAL/B U-HAUL HOLDING CO-NON VOTING 0.0%
Value ($000) $0 Shares 194 Est. Cost $57.98 Unrealized +7.9%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $0 Shares 172 Est. Cost $56.04 Unrealized +9.3%
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 254 Est. Cost $39.74 Unrealized +18.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $0 Shares 123 Est. Cost $114.97 Unrealized -12.7%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $0 Shares 262 Est. Cost $47.14 Unrealized -8.8%
PLUS EPLUS INC 0.0%
Value ($000) $0 Shares 173 Est. Cost $74.69 Unrealized -5.3%
EBF ENNIS INC 0.0%
Value ($000) $0 Shares 541 Est. Cost $17.62 Unrealized +11.5%
VVX V2X INC 0.0%
Value ($000) $0 Shares 218 Est. Cost $49.01 Unrealized +0.0%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $0 Shares 151 Est. Cost $75.09 Unrealized +1.2%
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $0 Shares 114 Est. Cost $9.44 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP 0.0%
Value ($000) $0 Shares 178 Est. Cost $14.57 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $0 Shares 271 Est. Cost $32.74 Unrealized +22.9%
RXO RXO INC 0.0%
Value ($000) $0 Shares 546 Est. Cost $18.66 Unrealized +17.3%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $0 Shares 208 Est. Cost $31.96 Unrealized +105.7%
MTZ MASTEC INC 0.0%
Value ($000) $0 Shares 94 Est. Cost $100.69 Unrealized +34.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $0 Shares 536 Est. Cost $20.34 Unrealized +11.0%
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $0 Shares 485 Est. Cost $30.08 Unrealized -25.5%
PD PAGERDUTY INC 0.0%
Value ($000) $0 Shares 573 Est. Cost $18.55 Unrealized -1.1%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $0 Shares 691 Est. Cost $2.63 Unrealized
QSIG WISDOMTREE US SHORT TERM COR 0.0%
Value ($000) $0 Shares 221 Est. Cost $9.72 Unrealized
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value ($000) $0 Shares 10,383 Est. Cost $1.44 Unrealized -8.2%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $0 Shares 87 Est. Cost $101.89 Unrealized +28.2%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 173 Est. Cost $53.08 Unrealized +23.7%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $0 Shares 135 Est. Cost $94.93 Unrealized -15.1%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 429 Est. Cost $18.02 Unrealized +42.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $0 Shares 140 Est. Cost $90.74 Unrealized -11.0%
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $0 Shares 555 Est. Cost $13.36 Unrealized +43.4%
CIEN CIENA CORP 0.0%
Value ($000) $0 Shares 181 Est. Cost $51.39 Unrealized +53.8%
AN AUTONATION INC 0.0%
Value ($000) $0 Shares 69 Est. Cost $144.15 Unrealized +23.8%
EVERI HOLDINGS INC 0.0%
Value ($000) $0 Shares 797 Est. Cost $0.36 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $0 Shares 272 Est. Cost $33.29 Unrealized +13.6%
LINE LINEAGE INC 0.0%
Value ($000) $0 Shares 193 Est. Cost $0.06 Unrealized
CPB THE CAMPBELL'S COMPANY 0.0%
Value ($000) $0 Shares 258 Est. Cost $37.77 Unrealized +0.3%
LZB LA-Z-BOY INC 0.0%
Value ($000) $0 Shares 247 Est. Cost $29.01 Unrealized +49.4%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $0 Shares 923 Est. Cost $10.12 Unrealized -0.6%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 423 Est. Cost $25.32 Unrealized -8.2%
BXP BXP INC 0.0%
Value ($000) $0 Shares 148 Est. Cost $56.42 Unrealized +18.4%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $113.20 Unrealized +52.2%
RDDT REDDIT INC-CL A 0.0%
Value ($000) $0 Shares 92 Est. Cost $165.28 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $0 Shares 367 Est. Cost $31.00 Unrealized +12.0%
NIO NIO INC - ADR 0.0%
Value ($000) $0 Shares 2,534 Est. Cost $6.46 Unrealized
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $0 Shares 301 Est. Cost $44.39 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $0 Shares 175 Est. Cost $66.39 Unrealized -7.4%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $0 Shares 182 Est. Cost $72.15 Unrealized +0.2%
NLOP NET LEASE OFFICE PROPERTY 0.0%
Value ($000) $0 Shares 321 Est. Cost $0.03 Unrealized
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $600.14 Unrealized -17.6%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $0 Shares 410 Est. Cost $25.11 Unrealized +0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $183.15 Unrealized -0.4%
USFR WISDOMTREE FLOATING RATE TRE 0.0%
Value ($000) $0 Shares 191 Est. Cost $11.72 Unrealized
EVR EVERCORE INC - A 0.0%
Value ($000) $0 Shares 51 Est. Cost $133.56 Unrealized +84.5%
XLC COMM SERV SELECT SECTOR SPDR 0.0%
Value ($000) $0 Shares 103 Est. Cost $2.97 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 594 Est. Cost $28.17 Unrealized -30.6%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $0 Shares 187 Est. Cost $61.29 Unrealized -2.1%
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 285 Est. Cost $33.06 Unrealized +19.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 184 Est. Cost $57.06 Unrealized +0.3%
VFC VF CORP 0.0%
Value ($000) $0 Shares 637 Est. Cost $18.39 Unrealized +20.5%
TPG TPG INC 0.0%
Value ($000) $0 Shares 205 Est. Cost $48.69 Unrealized +19.7%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $0 Shares 317 Est. Cost $32.35 Unrealized +4.7%
CALX CALIX INC 0.0%
Value ($000) $0 Shares 293 Est. Cost $40.35 Unrealized -8.0%
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $0 Shares 42 Est. Cost $352.24 Unrealized -14.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 102 Est. Cost $92.53 Unrealized +4.7%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $0 Shares 216 Est. Cost $47.83 Unrealized +10.1%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $0 Shares 146 Est. Cost $67.89 Unrealized +0.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $0 Shares 261 Est. Cost $33.97 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 271 Est. Cost $18.81 Unrealized +117.6%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $0 Shares 77 Est. Cost $90.51 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $0 Shares 197 Est. Cost $60.91 Unrealized -14.5%
CHAMPIONX CORP 0.0%
Value ($000) $0 Shares 348 Est. Cost $6.08 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $0 Shares 131 Est. Cost $85.51 Unrealized -2.4%
HVT HAVERTY FURNITURE 0.0%
Value ($000) $0 Shares 513 Est. Cost $29.50 Unrealized -25.8%
NNBR NN INC 0.0%
Value ($000) $0 Shares 4,366 Est. Cost $2.27 Unrealized +26.5%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $0 Shares 98 Est. Cost $81.40 Unrealized +28.8%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $0 Shares 483 Est. Cost $14.88 Unrealized +51.2%
RMR RMR GROUP INC/THE - A 0.0%
Value ($000) $0 Shares 626 Est. Cost $16.96 Unrealized -4.0%
PECO PHILLIPS EDISON & COMPANY IN 0.0%
Value ($000) $0 Shares 269 Est. Cost $0.88 Unrealized
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $0 Shares 998 Est. Cost $10.46 Unrealized -0.4%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 197 Est. Cost $53.21 Unrealized +1.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $0 Shares 328 Est. Cost $31.24 Unrealized -2.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $0 Shares 296 Est. Cost $25.81 Unrealized +21.6%
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 302 Est. Cost $42.89 Unrealized -4.9%
MOS MOSAIC CO/THE 0.0%
Value ($000) $0 Shares 360 Est. Cost $39.17 Unrealized -34.4%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 1,272 Est. Cost $10.55 Unrealized -26.7%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $0 Shares 111 Est. Cost $74.74 Unrealized +14.7%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $0 Shares 1,430 Est. Cost $8.13 Unrealized -2.3%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $0 Shares 399 Est. Cost $12.14 Unrealized +115.2%
ENOV ENOVIS CORP 0.0%
Value ($000) $0 Shares 264 Est. Cost $42.58 Unrealized -0.4%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $0 Shares 353 Est. Cost $22.59 Unrealized +29.4%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $0 Shares 126 Est. Cost $88.48 Unrealized -0.3%
XLP CONSUMER STAPLES SPDR 0.0%
Value ($000) $0 Shares 119 Est. Cost $0.45 Unrealized
YOU CLEAR SECURE INC -CLASS A 0.0%
Value ($000) $0 Shares 375 Est. Cost $20.46 Unrealized +18.8%
OGS ONE GAS INC 0.0%
Value ($000) $0 Shares 129 Est. Cost $77.94 Unrealized -7.5%
RRX REGAL REXNORD CORP 0.0%
Value ($000) $0 Shares 86 Est. Cost $157.41 Unrealized -11.7%
MRP MILLROSE PROPERTIES 0.0%
Value ($000) $0 Shares 395 Est. Cost $0.03 Unrealized
EHAB ENHABIT INC 0.0%
Value ($000) $0 Shares 1,073 Est. Cost $9.73 Unrealized -13.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 145 Est. Cost $109.36 Unrealized -3.7%
NORDSTROM INC 0.0%
Value ($000) $0 Shares 381 Est. Cost $0.54 Unrealized
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value ($000) $0 Shares 204 Est. Cost $47.43 Unrealized -0.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 Shares 1,187 Est. Cost $0.04 Unrealized
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $0 Shares 373 Est. Cost $55.20 Unrealized -51.5%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $0 Shares 337 Est. Cost $29.80 Unrealized +5.0%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $0 Shares 554 Est. Cost $17.06 Unrealized +3.3%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $0 Shares 189 Est. Cost $53.24 Unrealized -3.0%
SOUTHSTATE CORP 0.0%
Value ($000) $0 Shares 101 Est. Cost $12.32 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $0 Shares 804 Est. Cost $0.01 Unrealized
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $119.05 Unrealized +34.5%
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $0 Shares 202 Est. Cost $51.70 Unrealized +20.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $0 Shares 120 Est. Cost $69.40 Unrealized +22.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 309 Est. Cost $33.30 Unrealized -4.9%
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value ($000) $0 Shares 108 Est. Cost $4.12 Unrealized
MC MOELIS & CO - CLASS A 0.0%
Value ($000) $0 Shares 156 Est. Cost $66.79 Unrealized +0.8%
STEELCASE INC-CL A 0.0%
Value ($000) $0 Shares 864 Est. Cost $0.03 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 1,328 Est. Cost $8.64 Unrealized -10.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 243 Est. Cost $24.58 Unrealized +65.2%
PACS PACS GROUP INC 0.0%
Value ($000) $0 Shares 779 Est. Cost $23.03 Unrealized -43.0%
FIVE FIVE BELOW 0.0%
Value ($000) $0 Shares 121 Est. Cost $118.44 Unrealized -25.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 137 Est. Cost $123.53 Unrealized -48.8%
RIVN RIVIAN AUTOMOTIVE INC-A 0.0%
Value ($000) $0 Shares 755 Est. Cost $14.88 Unrealized -15.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 206 Est. Cost $40.72 Unrealized +21.9%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $0 Shares 1,147 Est. Cost $0.02 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $0 Shares 467 Est. Cost $18.61 Unrealized +19.7%
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value ($000) $0 Shares 2,797 Est. Cost $4.45 Unrealized -29.7%
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 131 Est. Cost $90.84 Unrealized -5.3%
ROCKET LAB USA INC 0.0%
Value ($000) $0 Shares 517 Est. Cost $0.33 Unrealized
NNI NELNET INC-CL A 0.0%
Value ($000) $0 Shares 84 Est. Cost $111.67 Unrealized +0.3%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value ($000) $0 Shares 722 Est. Cost $19.73 Unrealized -13.2%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $0 Shares 274 Est. Cost $25.18 Unrealized +41.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 126 Est. Cost $76.94 Unrealized -12.4%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $0 Shares 533 Est. Cost $13.01 Unrealized +45.5%
XLSR SPDR SSGA US SECTOR ROTATE 0.0%
Value ($000) $0 Shares 183 Est. Cost $27.19 Unrealized
AI C3.AI INC-A 0.0%
Value ($000) $0 Shares 449 Est. Cost $30.00 Unrealized -5.4%
COTY COTY INC-CL A 0.0%
Value ($000) $0 Shares 1,714 Est. Cost $7.10 Unrealized -11.9%
NTGR NETGEAR INC 0.0%
Value ($000) $0 Shares 368 Est. Cost $16.53 Unrealized +59.0%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value ($000) $0 Shares 209 Est. Cost $50.92 Unrealized -0.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 330 Est. Cost $23.22 Unrealized +13.9%
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $0 Shares 350 Est. Cost $32.67 Unrealized -10.2%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $0 Shares 117 Est. Cost $82.27 Unrealized +1.5%
ADT ADT INC 0.0%
Value ($000) $0 Shares 1,085 Est. Cost $7.35 Unrealized +0.1%
CFLT CONFLUENT INC-CLASS A 0.0%
Value ($000) $0 Shares 385 Est. Cost $27.93 Unrealized +3.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $0 Shares 324 Est. Cost $27.72 Unrealized -12.0%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $0 Shares 208 Est. Cost $48.17 Unrealized +15.0%
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value ($000) $0 Shares 143 Est. Cost $81.00 Unrealized -22.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $0 Shares 339 Est. Cost $32.20 Unrealized -0.5%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $0 Shares 78 Est. Cost $144.22 Unrealized -6.3%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $0 Shares 213 Est. Cost $33.62 Unrealized +39.0%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $310.66 Unrealized +9.6%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $0 Shares 322 Est. Cost $29.06 Unrealized -9.5%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 474 Est. Cost $30.18 Unrealized -36.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 298 Est. Cost $32.97 Unrealized -0.7%
QHY WISDOMTREE US HIGH YIELD COR 0.0%
Value ($000) $0 Shares 203 Est. Cost $18.44 Unrealized
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value ($000) $0 Shares 217 Est. Cost $31.47 Unrealized +29.3%
GME GAMESTOP CORP-CLASS A 0.0%
Value ($000) $0 Shares 422 Est. Cost $27.18 Unrealized -3.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $0 Shares 101 Est. Cost $147.06 Unrealized -27.9%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $0 Shares 473 Est. Cost $28.08 Unrealized -21.1%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value ($000) $0 Shares 417 Est. Cost $19.65 Unrealized +10.4%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $0 Shares 790 Est. Cost $35.48 Unrealized -71.5%
SITM SITIME CORP 0.0%
Value ($000) $0 Shares 60 Est. Cost $149.75 Unrealized +28.1%
CDRE CADRE HOLDINGS INC 0.0%
Value ($000) $0 Shares 297 Est. Cost $24.13 Unrealized +41.1%
AA ALCOA CORP 0.0%
Value ($000) $0 Shares 286 Est. Cost $42.06 Unrealized -17.7%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $0 Shares 239 Est. Cost $38.35 Unrealized +8.2%
VVV VALVOLINE INC 0.0%
Value ($000) $0 Shares 270 Est. Cost $32.69 Unrealized +11.7%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $0 Shares 418 Est. Cost $1.44 Unrealized
WEX WEX INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $195.81 Unrealized -15.9%
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 3,584 Est. Cost $2.54 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $0 Shares 464 Est. Cost $16.87 Unrealized +11.1%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $0 Shares 803 Est. Cost $17.56 Unrealized -14.3%
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $0 Shares 261 Est. Cost $83.82 Unrealized -50.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $0 Shares 146 Est. Cost $71.40 Unrealized +12.5%
ALAB ASTERA LABS INC 0.0%
Value ($000) $0 Shares 136 Est. Cost $46.93 Unrealized +97.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 297 Est. Cost $49.16 Unrealized -35.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $0 Shares 211 Est. Cost $45.74 Unrealized -7.0%
TREX TREX COMPANY INC 0.0%
Value ($000) $0 Shares 132 Est. Cost $70.23 Unrealized -7.5%
M MACYS INC 0.0%
Value ($000) $0 Shares 657 Est. Cost $18.59 Unrealized -22.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $0 Shares 526 Est. Cost $0.01 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 1,068 Est. Cost $19.53 Unrealized -51.4%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $0 Shares 1,107 Est. Cost $0.81 Unrealized
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $0 Shares 141 Est. Cost $93.20 Unrealized -22.8%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $0 Shares 161 Est. Cost $15.60 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $0 Shares 120 Est. Cost $103.30 Unrealized -22.5%
SONO SONOS INC 0.0%
Value ($000) $0 Shares 753 Est. Cost $18.34 Unrealized -28.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 581 Est. Cost $19.78 Unrealized -3.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 402 Est. Cost $37.43 Unrealized -30.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 2,097 Est. Cost $8.90 Unrealized -54.9%
PII POLARIS INC 0.0%
Value ($000) $0 Shares 204 Est. Cost $91.57 Unrealized -48.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $0 Shares 135 Est. Cost $73.85 Unrealized -11.0%
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 278 Est. Cost $89.34 Unrealized -60.3%
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value ($000) $0 Shares 346 Est. Cost $0.02 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,575 Est. Cost $6.26 Unrealized -41.2%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $0 Shares 113 Est. Cost $75.20 Unrealized +0.4%
PLXS PLEXUS CORP 0.0%
Value ($000) $0 Shares 62 Est. Cost $151.27 Unrealized -7.1%
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value ($000) $0 Shares 568 Est. Cost $0.01 Unrealized
HNI HNI CORP 0.0%
Value ($000) $0 Shares 182 Est. Cost $48.89 Unrealized -3.2%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $0 Shares 14 Est. Cost $155.84 Unrealized
UHAL U-HAUL HOLDING CO 0.0%
Value ($000) $0 Shares 116 Est. Cost $63.61 Unrealized +9.0%
RH RH 0.0%
Value ($000) $0 Shares 34 Est. Cost $394.62 Unrealized -12.3%
EVH EVOLENT HEALTH INC - A 0.0%
Value ($000) $0 Shares 895 Est. Cost $24.18 Unrealized -58.2%
FLYW FLYWIRE CORP-VOTING 0.0%
Value ($000) $0 Shares 899 Est. Cost $15.80 Unrealized -0.3%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $147.02 Unrealized -9.0%
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value ($000) $0 Shares 97 Est. Cost $80.54 Unrealized +17.3%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $0 Shares 365 Est. Cost $27.79 Unrealized -13.4%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $0 Shares 283 Est. Cost $9.29 Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $0 Shares 565 Est. Cost $19.99 Unrealized -14.1%
CTS CTS CORP 0.0%
Value ($000) $0 Shares 196 Est. Cost $43.17 Unrealized +8.1%
DCO DUCOMMUN INC 0.0%
Value ($000) $0 Shares 131 Est. Cost $50.46 Unrealized +25.1%
LEVI LEVI STRAUSS & CO- CLASS A 0.0%
Value ($000) $0 Shares 527 Est. Cost $17.97 Unrealized -6.2%
PTON PELOTON INTERACTIVE INC-A 0.0%
Value ($000) $0 Shares 1,223 Est. Cost $7.00 Unrealized +12.2%
GKOS GLAUKOS CORP 0.0%
Value ($000) $0 Shares 85 Est. Cost $88.70 Unrealized +50.4%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 257 Est. Cost $41.26 Unrealized -24.5%
WSC WILLSCOT HOLDINGS CORP 0.0%
Value ($000) $0 Shares 278 Est. Cost $39.66 Unrealized -14.3%
XSOE WISDMTREE EMERG MKT EX-ST OW 0.0%
Value ($000) $0 Shares 251 Est. Cost $20.81 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,072 Est. Cost $24.42 Unrealized -58.6%
FRPT FRESHPET INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $69.16 Unrealized +76.9%
FIGS FIGS INC-CLASS A 0.0%
Value ($000) $0 Shares 1,744 Est. Cost $5.85 Unrealized -9.2%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $0 Shares 219 Est. Cost $22.58 Unrealized +73.1%
RDNT RADNET INC 0.0%
Value ($000) $0 Shares 164 Est. Cost $62.80 Unrealized -5.8%
PBF PBF ENERGY INC-CLASS A 0.0%
Value ($000) $0 Shares 353 Est. Cost $37.77 Unrealized -34.1%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $0 Shares 122 Est. Cost $90.88 Unrealized -39.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $0 Shares 179 Est. Cost $21.34 Unrealized +191.3%
SHOP SHOPIFY INC - CLASS A 0.0%
Value ($000) $0 Shares 68 Est. Cost $48.60 Unrealized +124.2%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $0 Shares 119 Est. Cost $0.10 Unrealized
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $202.47 Unrealized -10.7%
VSAT VIASAT INC 0.0%
Value ($000) $0 Shares 659 Est. Cost $22.37 Unrealized -56.9%
IONQ IONQ INC 0.0%
Value ($000) $0 Shares 326 Est. Cost $31.08 Unrealized +4.3%
WTV WISDOMTREE U.S. VALUE FUND 0.0%
Value ($000) $0 Shares 87 Est. Cost $0.08 Unrealized
VSTS VESTIS CORP 0.0%
Value ($000) $0 Shares 728 Est. Cost $15.36 Unrealized -13.6%
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $0 Shares 428 Est. Cost $15.38 Unrealized +5.7%
BMBL BUMBLE INC-A 0.0%
Value ($000) $0 Shares 1,518 Est. Cost $11.71 Unrealized -44.4%
CLVT CLARIVATE PLC 0.0%
Value ($000) $0 Shares 1,835 Est. Cost $9.22 Unrealized -48.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,452 Est. Cost $13.14 Unrealized -51.0%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value ($000) $0 Shares 597 Est. Cost $15.88 Unrealized -2.5%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $0 Shares 829 Est. Cost $11.13 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $0 Shares 78 Est. Cost $86.54 Unrealized +0.1%
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value ($000) $0 Shares 109 Est. Cost $0.03 Unrealized
KALA KALA BIO INC 0.0%
Value ($000) $0 Shares 1,140 Est. Cost $12.33 Unrealized -38.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,875 Est. Cost $3.59 Unrealized +38.6%
DAKT DAKTRONICS INC 0.0%
Value ($000) $0 Shares 621 Est. Cost $8.34 Unrealized +80.9%
VYX NCR VOYIX CORP 0.0%
Value ($000) $0 Shares 677 Est. Cost $14.01 Unrealized -16.2%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $0 Shares 341 Est. Cost $0.90 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 191 Est. Cost $70.18 Unrealized -31.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 738 Est. Cost $19.07 Unrealized -45.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $0 Shares 404 Est. Cost $27.68 Unrealized -18.0%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $0 Shares 140 Est. Cost $0.04 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 57 Est. Cost $182.34 Unrealized -15.6%
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $0 Shares 177 Est. Cost $8.21 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARK 0.0%
Value ($000) $0 Shares 177 Est. Cost $10.40 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6,928 Est. Cost $2.39 Unrealized -43.3%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $59.78 Unrealized +14.5%
SOUN SOUNDHOUND AI INC-A 0.0%
Value ($000) $0 Shares 865 Est. Cost $12.24 Unrealized +1.8%
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value ($000) $0 Shares 760 Est. Cost $10.80 Unrealized -3.9%
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $107.02 Unrealized -28.5%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $0 Shares 772 Est. Cost $11.44 Unrealized -13.9%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $0 Shares 491 Est. Cost $27.86 Unrealized -46.9%
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $0 Shares 85 Est. Cost $81.66 Unrealized +13.8%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $121.94 Unrealized -17.8%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $0 Shares 764 Est. Cost $16.17 Unrealized -37.2%
ACH OWENS & MINOR INC 0.0%
Value ($000) $0 Shares 642 Est. Cost $17.63 Unrealized -40.1%
NE NOBLE CORP PLC 0.0%
Value ($000) $0 Shares 245 Est. Cost $30.94 Unrealized -13.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 264 Est. Cost $23.95 Unrealized -0.0%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,907 Est. Cost $4.94 Unrealized -70.0%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $0 Shares 363 Est. Cost $15.48 Unrealized +1.2%
NOVT NOVANTA INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $144.58 Unrealized -0.6%
SMTC SEMTECH CORP 0.0%
Value ($000) $0 Shares 180 Est. Cost $46.20 Unrealized +6.8%
DXJ WISDOMTREE JAPAN HEDGED EQ 0.0%
Value ($000) $0 Shares 52 Est. Cost $0.12 Unrealized
PUBM PUBMATIC INC-CLASS A 0.0%
Value ($000) $0 Shares 688 Est. Cost $15.41 Unrealized -14.5%
VSCO VICTORIA'S SECRET & CO 0.0%
Value ($000) $0 Shares 309 Est. Cost $30.27 Unrealized -2.9%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $0 Shares 86 Est. Cost $57.08 Unrealized +37.4%
EPS WISDOMTREE US LARGECAP FUND 0.0%
Value ($000) $0 Shares 104 Est. Cost $36.08 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $0 Shares 160 Est. Cost $61.21 Unrealized -19.7%
BRKR BRUKER CORP 0.0%
Value ($000) $0 Shares 154 Est. Cost $68.74 Unrealized -24.7%
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 217 Est. Cost $71.38 Unrealized -52.4%
METC RAMACO RESOURCES INC-A 0.0%
Value ($000) $0 Shares 730 Est. Cost $8.81 Unrealized +6.6%
WOLFSPEED INC 0.0%
Value ($000) $0 Shares 1,865 Est. Cost $5.71 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $0 Shares 99 Est. Cost $96.65 Unrealized -41.4%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 1,440 Est. Cost $12.85 Unrealized -61.5%
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value ($000) $0 Shares 1,842 Est. Cost $7.08 Unrealized -41.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $0 Shares 751 Est. Cost $15.45 Unrealized -20.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 291 Est. Cost $70.94 Unrealized -58.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 987 Est. Cost $8.24 Unrealized -7.6%
ACIC AMERICAN COASTAL INSURANCE C 0.0%
Value ($000) $0 Shares 551 Est. Cost $11.46 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,581 Est. Cost $1.24 Unrealized
INFORMATICA INC - CLASS A 0.0%
Value ($000) $0 Shares 339 Est. Cost $21.11 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 455 Est. Cost $40.51 Unrealized -55.1%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $0 Shares 312 Est. Cost $24.41 Unrealized +15.0%
AMC AMC ENTERTAINMENT HLDS-CL A 0.0%
Value ($000) $0 Shares 2,172 Est. Cost $16.70 Unrealized -80.3%
BIV VANGUARD INTERMEDIATE-TERM B 0.0%
Value ($000) $0 Shares 78 Est. Cost $13.72 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $0 Shares 96 Est. Cost $96.21 Unrealized -20.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $0 Shares 214 Est. Cost $14.12 Unrealized +149.7%
MDT MEDTRONIC PLC 0.0%
Value ($000) $0 Shares 53 Est. Cost $87.85 Unrealized -0.5%
LOVE LOVESAC CO/THE 0.0%
Value ($000) $0 Shares 270 Est. Cost $23.26 Unrealized -5.8%
ZETA ZETA GLOBAL HOLDINGS CORP-A 0.0%
Value ($000) $0 Shares 383 Est. Cost $23.11 Unrealized -22.7%
CAL CALERES INC 0.0%
Value ($000) $0 Shares 264 Est. Cost $23.23 Unrealized -24.1%
EWU ISHARES MSCI UNITED KINGDOM 0.0%
Value ($000) $0 Shares 145 Est. Cost $4.83 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value ($000) $0 Shares 435 Est. Cost $21.45 Unrealized -25.9%
XLRE REAL ESTATE SELECT SECT SPDR 0.0%
Value ($000) $0 Shares 122 Est. Cost $1.88 Unrealized
XLY CONSUMER DISCRETIONARY SELT 0.0%
Value ($000) $0 Shares 25 Est. Cost $6.34 Unrealized
FTRE FORTREA HOLDINGS INC 0.0%
Value ($000) $0 Shares 704 Est. Cost $25.23 Unrealized -44.0%
JAMF HOLDING CORP 0.0%
Value ($000) $0 Shares 427 Est. Cost $17.21 Unrealized
PVH PVH CORP 0.0%
Value ($000) $0 Shares 81 Est. Cost $95.14 Unrealized -15.2%
EMXC ISHARES MSCI EMR MRK EX CHNA 0.0%
Value ($000) $0 Shares 87 Est. Cost $14.76 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value ($000) $0 Shares 266 Est. Cost $9.66 Unrealized
ODP CORP/THE 0.0%
Value ($000) $0 Shares 324 Est. Cost $0.48 Unrealized
FDHY FIDELITY ENHNCD HIGH YLD ETF 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.05 Unrealized
RWJ INVESCO S&P SMALLCAP 600 0.0%
Value ($000) $0 Shares 132 Est. Cost $0.04 Unrealized
EES WISDOMTREE US SMALLCAP FUND 0.0%
Value ($000) $0 Shares 94 Est. Cost $12.34 Unrealized
CC CHEMOURS CO/THE 0.0%
Value ($000) $0 Shares 362 Est. Cost $25.06 Unrealized -35.8%
VIMEO INC 0.0%
Value ($000) $0 Shares 945 Est. Cost $0.14 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 6,531 Est. Cost $3.92 Unrealized -68.4%
HEDJ WISDOMTREE EUROPE HEDGED EQU 0.0%
Value ($000) $0 Shares 75 Est. Cost $0.05 Unrealized
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $0 Shares 292 Est. Cost $24.77 Unrealized -37.0%
NTSX WISDOMTREE US EFFICIENT CORE 0.0%
Value ($000) $0 Shares 91 Est. Cost $34.81 Unrealized
GPRO GOPRO INC-CLASS A 0.0%
Value ($000) $0 Shares 5,743 Est. Cost $6.45 Unrealized -86.3%
AIR AAR CORP 0.0%
Value ($000) $0 Shares 80 Est. Cost $66.34 Unrealized +0.2%
VLGEA VILLAGE SUPER MARKET-CLASS A 0.0%
Value ($000) $0 Shares 98 Est. Cost $24.93 Unrealized +33.4%
ELF ELF BEAUTY INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $135.14 Unrealized -35.6%
LBRDA LIBERTY BROADBAND-A 0.0%
Value ($000) $0 Shares 47 Est. Cost $81.14 Unrealized -7.8%
SE SEA LTD-ADR 0.0%
Value ($000) $0 Shares 33 Est. Cost $0.06 Unrealized
NATL NCR ATLEOS CORP 0.0%
Value ($000) $0 Shares 145 Est. Cost $22.89 Unrealized +29.9%
LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value ($000) $0 Shares 67 Est. Cost $0.03 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 632 Est. Cost $21.37 Unrealized -61.5%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $0 Shares 42 Est. Cost $8.08 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 639 Est. Cost $16.47 Unrealized -49.8%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value ($000) $0 Shares 546 Est. Cost $8.77 Unrealized -15.2%
AROC ARCHROCK INC 0.0%
Value ($000) $0 Shares 146 Est. Cost $21.74 Unrealized +19.8%
SJNK SPDR BLOOMBERG SHORT TERM HI 0.0%
Value ($000) $0 Shares 171 Est. Cost $0.02 Unrealized
FLOT ISHARES FLOATING RATE BOND E 0.0%
Value ($000) $0 Shares 85 Est. Cost $42.93 Unrealized
EMB ISHARES J.P. MORGAN USD EMERGI 0.0%
Value ($000) $0 Shares 48 Est. Cost $0.08 Unrealized
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $0 Shares 113 Est. Cost $3.45 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 2,995 Est. Cost $10.98 Unrealized -82.7%
TXG 10X GENOMICS INC-CLASS A 0.0%
Value ($000) $0 Shares 376 Est. Cost $44.61 Unrealized -71.7%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 201 Est. Cost $10.90 Unrealized +19.9%
BFC BANK FIRST CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $87.94 Unrealized +10.0%
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value ($000) $0 Shares 117 Est. Cost $39.34 Unrealized -28.2%
DOLE DOLE PLC 0.0%
Value ($000) $0 Shares 224 Est. Cost $13.05 Unrealized +4.7%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value ($000) $0 Shares 59 Est. Cost $37.66 Unrealized +17.2%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $0 Shares 244 Est. Cost $11.22 Unrealized +1.3%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $0 Shares 285 Est. Cost $12.20 Unrealized +7.7%
BTSG BRIGHTSPRING HEALTH SERVICES 0.0%
Value ($000) $0 Shares 167 Est. Cost $15.25 Unrealized +28.7%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $0 Shares 174 Est. Cost $0.64 Unrealized
AIRR FIRST TRUST RBA AMERICAN IND 0.0%
Value ($000) $0 Shares 46 Est. Cost $0.04 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value ($000) $0 Shares 245 Est. Cost $12.47 Unrealized +9.2%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 126 Est. Cost $30.55 Unrealized -23.8%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $0 Shares 691 Est. Cost $4.73 Unrealized -17.2%
PSTL POSTAL REALTY TRUST INC- A 0.0%
Value ($000) $0 Shares 185 Est. Cost $0.01 Unrealized
H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $0.04 Unrealized
NBN NORTHEAST BANK 0.0%
Value ($000) $0 Shares 28 Est. Cost $71.95 Unrealized +35.8%
NECB NORTHEAST COMMUNITY BANCORP 0.0%
Value ($000) $0 Shares 122 Est. Cost $15.04 Unrealized +51.7%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $0 Shares 163 Est. Cost $8.50 Unrealized +147.5%
ANVS ANNOVIS BIO 0.0%
Value ($000) $0 Shares 1,876 Est. Cost $3.06 Unrealized 0.0%
ACTG ACACIA RESEARCH CORP 0.0%
Value ($000) $0 Shares 793 Est. Cost $4.67 Unrealized -12.4%
FISR SPDR SSGA F/I SECTOR ROTATE 0.0%
Value ($000) $0 Shares 103 Est. Cost $5.78 Unrealized
MITT AG MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $0 Shares 358 Est. Cost $0.01 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 77 Est. Cost $39.42 Unrealized -13.1%
AUR AUR 03NOV26 11.5 C 0.0%
Value ($000) $0 Shares 2,457 Est. Cost $6.19 Unrealized +15.6%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value ($000) $0 Shares 34 Est. Cost $56.60 Unrealized +39.8%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $0 Shares 219 Est. Cost $19.44 Unrealized -7.7%
DSP VIANT TECHNOLOGY INC-A 0.0%
Value ($000) $0 Shares 210 Est. Cost $5.17 Unrealized +254.7%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $0 Shares 416 Est. Cost $8.57 Unrealized -8.4%
NREF NEXPOINT REAL ESTATE FINANCE 0.0%
Value ($000) $0 Shares 212 Est. Cost $0.07 Unrealized
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,867 Est. Cost $3.75 Unrealized -46.6%
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 383 Est. Cost $11.90 Unrealized -34.3%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $0 Shares 349 Est. Cost $0.01 Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $0 Shares 121 Est. Cost $19.49 Unrealized +9.1%
USMF WISDOMTREE US MULTIFACTOR FU 0.0%
Value ($000) $0 Shares 62 Est. Cost $23.55 Unrealized
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value ($000) $0 Shares 48 Est. Cost $40.79 Unrealized +36.7%
DON WISDOMTREE US MIDCAP DIVIDEN 0.0%
Value ($000) $0 Shares 60 Est. Cost $3.94 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $0 Shares 117 Est. Cost $14.33 Unrealized +45.4%
FWONA LIBERTY MEDIA CORP-FORMULA-A 0.0%
Value ($000) $0 Shares 40 Est. Cost $0.07 Unrealized
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value ($000) $0 Shares 51 Est. Cost $42.12 Unrealized +14.4%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $0 Shares 173 Est. Cost $13.20 Unrealized +12.9%
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $0 Shares 81 Est. Cost $37.29 Unrealized +4.6%
MFA MFA FINANCIAL INC 0.0%
Value ($000) $0 Shares 316 Est. Cost $0.22 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $0 Shares 64 Est. Cost $53.28 Unrealized -11.8%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $0 Shares 57 Est. Cost $42.00 Unrealized +41.6%
ARIS WATER SOLUTIONS INC-A 0.0%
Value ($000) $0 Shares 68 Est. Cost $0.02 Unrealized
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $400.00 Unrealized
DAN DANA INC 0.0%
Value ($000) $0 Shares 127 Est. Cost $11.42 Unrealized +23.5%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $0 Shares 73 Est. Cost $30.44 Unrealized +5.2%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $0 Shares 82 Est. Cost $22.02 Unrealized +13.7%
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value ($000) $0 Shares 11 Est. Cost $181.65 Unrealized +4.8%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $0 Shares 235 Est. Cost $12.01 Unrealized -10.6%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 288 Est. Cost $6.71 Unrealized 0.0%
NATH NATHAN'S FAMOUS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $81.32 Unrealized +10.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $75.25 Unrealized +22.5%
CMRC BIGCOMMERCE HOLDINGS-SER 1 0.0%
Value ($000) $0 Shares 422 Est. Cost $7.82 Unrealized -18.7%
PPI ASTORIA REAL ASSETS ETF 0.0%
Value ($000) $0 Shares 114 Est. Cost $10.80 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $0 Shares 41 Est. Cost $54.01 Unrealized -5.2%
VIV TELEFONICA BRASIL-ADR 0.0%
Value ($000) $0 Shares 235 Est. Cost $5.60 Unrealized
CTLP CANTALOUPE INC 0.0%
Value ($000) $0 Shares 314 Est. Cost $6.50 Unrealized +36.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 214 Est. Cost $14.43 Unrealized -36.9%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value ($000) $0 Shares 152 Est. Cost $0.01 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 256 Est. Cost $8.30 Unrealized -2.8%
KELYA KELLY SERVICES INC -A 0.0%
Value ($000) $0 Shares 129 Est. Cost $19.82 Unrealized -32.7%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $28.12 Unrealized +6.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $48.98 Unrealized +7.2%
OIH VANECK OIL SERVICES ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $0.29 Unrealized
GAMB GAMBLING.COM GROUP LTD 0.0%
Value ($000) $0 Shares 194 Est. Cost $10.33 Unrealized +36.2%
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $0 Shares 36 Est. Cost $50.76 Unrealized +5.0%
SB SAFE BULKERS INC 0.0%
Value ($000) $0 Shares 592 Est. Cost $3.48 Unrealized +4.7%
HLLY HOLLEY INC 0.0%
Value ($000) $0 Shares 859 Est. Cost $2.85 Unrealized -1.6%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $138.61 Unrealized +37.4%
FLNG FLEX LNG LTD 0.0%
Value ($000) $0 Shares 74 Est. Cost $20.89 Unrealized -0.2%
VEL VELOCITY FINANCIAL INC 0.0%
Value ($000) $0 Shares 122 Est. Cost $19.35 Unrealized -2.7%
SPMD SPDR PORTFOLIO S&P 400 MID C 0.0%
Value ($000) $0 Shares 39 Est. Cost $27.89 Unrealized
SPEU SPDR PORTFOLIO EUROPE ETF 0.0%
Value ($000) $0 Shares 35 Est. Cost $0.06 Unrealized
BSVN BANK7 CORP 0.0%
Value ($000) $0 Shares 44 Est. Cost $39.28 Unrealized +3.8%
OLO INC - CLASS A 0.0%
Value ($000) $0 Shares 342 Est. Cost $0.01 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $0 Shares 58 Est. Cost $36.30 Unrealized +15.4%
TBBK BANCORP INC/THE 0.0%
Value ($000) $0 Shares 31 Est. Cost $44.86 Unrealized +23.8%
IYK ISHARES US CONSUMER STAPLES 0.0%
Value ($000) $0 Shares 30 Est. Cost $0.11 Unrealized
IHF ISHARES U.S. HEALTHCARE PROV 0.0%
Value ($000) $0 Shares 40 Est. Cost $0.09 Unrealized
HG HAMILTON INSURANCE GROU-CL B 0.0%
Value ($000) $0 Shares 83 Est. Cost $17.29 Unrealized +12.9%
UPWK UPWORK INC 0.0%
Value ($000) $0 Shares 139 Est. Cost $14.34 Unrealized +6.3%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $0 Shares 119 Est. Cost $2.72 Unrealized
CERY SPDR BBG CMDTY ST NO K1 0.0%
Value ($000) $0 Shares 88 Est. Cost $0.02 Unrealized
NTIC NORTHERN TECHNOLOGIES INTL 0.0%
Value ($000) $0 Shares 168 Est. Cost $12.65 Unrealized -8.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $0 Shares 69 Est. Cost $33.90 Unrealized -25.4%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 109 Est. Cost $16.42 Unrealized +13.5%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $70.28 Unrealized -14.8%
UNILEVER PLC-SPONSORED ADR 0.0%
Value ($000) $0 Shares 27 Est. Cost $47.49 Unrealized
SOUTHERN STATES BANCSHARES 0.0%
Value ($000) $0 Shares 54 Est. Cost $0.03 Unrealized
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value ($000) $0 Shares 32 Est. Cost $52.47 Unrealized +5.6%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $0 Shares 118 Est. Cost $16.59 Unrealized +20.8%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value ($000) $0 Shares 62 Est. Cost $0.03 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $0 Shares 379 Est. Cost $4.04 Unrealized 0.0%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 198 Est. Cost $0.01 Unrealized
PBFS PIONEER BANCORP INC/NY 0.0%
Value ($000) $0 Shares 193 Est. Cost $11.37 Unrealized +2.3%
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $37.40 Unrealized -4.1%
FBT FIRST TRUST NYSE ARCA BIOTEC 0.0%
Value ($000) $0 Shares 13 Est. Cost $0.15 Unrealized
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $0 Shares 236 Est. Cost $7.84 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value ($000) $0 Shares 89 Est. Cost $23.42 Unrealized +11.7%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $0 Shares 149 Est. Cost $12.60 Unrealized -7.5%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $90.64 Unrealized +13.5%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $38.42 Unrealized +22.7%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value ($000) $0 Shares 39 Est. Cost $38.84 Unrealized +23.8%
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value ($000) $0 Shares 1,026 Est. Cost $12.20 Unrealized -67.6%
RXST RXSIGHT INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $42.39 Unrealized -29.9%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 126 Est. Cost $15.09 Unrealized +3.9%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $24.84 Unrealized +9.7%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $0 Shares 35 Est. Cost $6.42 Unrealized
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value ($000) $0 Shares 35 Est. Cost $0.05 Unrealized
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value ($000) $0 Shares 27 Est. Cost $57.58 Unrealized +51.8%
EPI WISDOMTREE INDIA EARNINGS 0.0%
Value ($000) $0 Shares 38 Est. Cost $0.05 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $97.30 Unrealized +14.4%
VITL VITAL FARMS INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $28.94 Unrealized +24.3%
GRC GORMAN-RUPP CO 0.0%
Value ($000) $0 Shares 48 Est. Cost $37.23 Unrealized +0.9%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $18.51 Unrealized +7.2%
NTST NETSTREIT CORP 0.0%
Value ($000) $0 Shares 154 Est. Cost $0.02 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $25.97 Unrealized +6.4%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $159.02 Unrealized +30.1%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $25.04 Unrealized +38.5%
DSGR DISTRIBUTION SOLUTIONS GROUP 0.0%
Value ($000) $0 Shares 58 Est. Cost $35.54 Unrealized -12.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $0 Shares 84 Est. Cost $17.31 Unrealized +11.6%
IBEX IBEX LTD 0.0%
Value ($000) $0 Shares 66 Est. Cost $17.83 Unrealized +34.5%
IRMD IRADIMED CORP 0.0%
Value ($000) $0 Shares 31 Est. Cost $47.60 Unrealized +16.3%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value ($000) $0 Shares 64 Est. Cost $24.19 Unrealized +4.0%
XTEAX TORTOISE SUST&SOCIAL IMP TER 0.0%
Value ($000) $0 Shares 214 Est. Cost $7.16 Unrealized
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $154.86 Unrealized +18.4%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $47.97 Unrealized +3.1%
AGEN AGENUS INC 0.0%
Value ($000) $0 Shares 1,013 Est. Cost $7.49 Unrealized -61.5%
GWX SPDR S&P INTL SMALL CAP 0.0%
Value ($000) $0 Shares 49 Est. Cost $9.25 Unrealized
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $28.32 Unrealized +9.1%
PATTERSON COS INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $13.67 Unrealized
DGRS WISDOMTREE U.S. SMALLCAP QUA 0.0%
Value ($000) $0 Shares 44 Est. Cost $38.94 Unrealized
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value ($000) $0 Shares 69 Est. Cost $21.42 Unrealized +8.9%
GCC WISDOMTREE ENHANCED COMMODIT 0.0%
Value ($000) $0 Shares 83 Est. Cost $10.12 Unrealized
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value ($000) $0 Shares 155 Est. Cost $0.01 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $0 Shares 89 Est. Cost $16.92 Unrealized +16.8%
DFH DREAM FINDERS HOMES INC - A 0.0%
Value ($000) $0 Shares 92 Est. Cost $29.62 Unrealized -21.1%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $0 Shares 109 Est. Cost $0.13 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 98 Est. Cost $31.23 Unrealized -25.8%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $0 Shares 114 Est. Cost $0.01 Unrealized
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $32.97 Unrealized -10.0%
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value ($000) $0 Shares 125 Est. Cost $6.40 Unrealized +5.4%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $0 Shares 38 Est. Cost $16.08 Unrealized +6.9%
DIVERSIFIED ENERGY CO PLC 0.0%
Value ($000) $0 Shares 59 Est. Cost $0.02 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 81 Est. Cost $12.00 Unrealized -21.0%
LANDSEA HOMES CORP 0.0%
Value ($000) $0 Shares 126 Est. Cost $1.74 Unrealized
BAM BROOKFIELD ASSET MGMT-A 0.0%
Value ($000) $0 Shares 26 Est. Cost $39.89 Unrealized +32.8%
TSQ TOWNSQUARE MEDIA INC - CL A 0.0%
Value ($000) $0 Shares 70 Est. Cost $10.37 Unrealized -16.2%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $25.22 Unrealized -0.6%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $30.85 Unrealized -0.6%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $17.96 Unrealized +4.6%
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $0 Shares 94 Est. Cost $0.01 Unrealized
GIC GLOBAL INDUSTRIAL CO 0.0%
Value ($000) $0 Shares 51 Est. Cost $27.82 Unrealized -17.1%
CBAN COLONY BANKCORP 0.0%
Value ($000) $0 Shares 52 Est. Cost $11.43 Unrealized +39.6%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $25.35 Unrealized +14.6%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $6.18 Unrealized +9.5%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $38.43 Unrealized -5.2%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value ($000) $0 Shares 66 Est. Cost $0.02 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $0 Shares 62 Est. Cost $14.02 Unrealized -16.2%
WT WISDOMTREE INC 0.0%
Value ($000) $0 Shares 162 Est. Cost $9.10 Unrealized +2.4%
AFCG ADVANCED FLOWER CAPITAL INC 0.0%
Value ($000) $0 Shares 89 Est. Cost $6.90 Unrealized +3.4%
FSBW FS BANCORP INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $30.27 Unrealized +24.6%
ANGI ANGI INC 0.0%
Value ($000) $0 Shares 81 Est. Cost $17.03 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $14.58 Unrealized -2.6%
LADR LADDER CAPITAL CORP-REIT 0.0%
Value ($000) $0 Shares 76 Est. Cost $0.12 Unrealized
RDVT RED VIOLET INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $26.81 Unrealized +40.1%
PDBC INVESCO OPTIMUM YIELD DIVERS 0.0%
Value ($000) $0 Shares 45 Est. Cost $14.74 Unrealized
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $60.51 Unrealized +4.6%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $23.28 Unrealized -13.2%
SHEL SHELL PLC-ADR 0.0%
Value ($000) $0 Shares 9 Est. Cost $59.87 Unrealized
WTPI WISDOMTREE EQUITY PREMIUM INCO 0.0%
Value ($000) $0 Shares 39 Est. Cost $25.18 Unrealized
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 143 Est. Cost $10.36 Unrealized -20.2%
BATRK ATLANTA BRAVES HOLDINGS IN-C 0.0%
Value ($000) $0 Shares 13 Est. Cost $38.12 Unrealized +2.3%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $22.46 Unrealized +13.4%
EML EASTERN CO/THE 0.0%
Value ($000) $0 Shares 43 Est. Cost $27.26 Unrealized -2.6%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $43.97 Unrealized +8.8%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $0 Shares 87 Est. Cost $15.00 Unrealized +5.4%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.15 Unrealized +313.2%
CMRE COSTAMARE INC 0.0%
Value ($000) $0 Shares 108 Est. Cost $10.40 Unrealized +3.6%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $0 Shares 85 Est. Cost $0.02 Unrealized
PCB PCB BANCORP 0.0%
Value ($000) $0 Shares 46 Est. Cost $16.82 Unrealized +14.8%
CIM CHIMERA INVESTMENT CORP 0.0%
Value ($000) $0 Shares 109 Est. Cost $0.01 Unrealized
CHCO CITY HOLDING CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $104.20 Unrealized +10.1%
ISTR INVESTAR HOLDING CORP 0.0%
Value ($000) $0 Shares 41 Est. Cost $17.68 Unrealized +6.1%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $0 Shares 114 Est. Cost $0.01 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $0 Shares 46 Est. Cost $34.68 Unrealized +9.4%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $0 Shares 42 Est. Cost $21.14 Unrealized -5.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $39.53 Unrealized -24.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $25.02 Unrealized +18.7%
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $0 Shares 40 Est. Cost $27.29 Unrealized -14.4%
NEXN NEXXEN INTERNATIONAL LTD 0.0%
Value ($000) $0 Shares 81 Est. Cost $9.02 Unrealized 0.0%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 102 Est. Cost $12.38 Unrealized -22.4%
COCO VITA COCO CO INC/THE 0.0%
Value ($000) $0 Shares 40 Est. Cost $26.78 Unrealized +33.2%
VITAL ENERGY INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $2.57 Unrealized
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $21.59 Unrealized +19.9%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $38.11 Unrealized +43.3%
CIGI COLLIERS INTL GR-SUBORD VOT 0.0%
Value ($000) $0 Shares 8 Est. Cost $99.13 Unrealized +31.9%
NXDT NEXPOINT DIVERSIFIED REAL ES 0.0%
Value ($000) $0 Shares 170 Est. Cost $9.11 Unrealized
NEWT NEWTEKONE INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $13.09 Unrealized -3.5%
PSFE PAYSAFE LTD 0.0%
Value ($000) $0 Shares 45 Est. Cost $19.52 Unrealized -7.0%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value ($000) $0 Shares 69 Est. Cost $13.17 Unrealized +0.6%
BN BROOKFIELD CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $24.11 Unrealized +55.9%
ESSA BANCORP INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $0.02 Unrealized
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value ($000) $0 Shares 9 Est. Cost $91.45 Unrealized +22.7%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 275 Est. Cost $4.70 Unrealized -3.4%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $133.13 Unrealized -21.3%
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.16 Unrealized +103.8%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $125.75 Unrealized +8.1%
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 276 Est. Cost $3.92 Unrealized -6.7%
DNUT KRISPY KREME INC 0.0%
Value ($000) $0 Shares 210 Est. Cost $10.86 Unrealized -30.3%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $64.65 Unrealized +5.0%
CBNK CAPITAL BANCORP INC/MD 0.0%
Value ($000) $0 Shares 46 Est. Cost $24.26 Unrealized +20.0%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $31.48 Unrealized +7.8%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 13 Est. Cost $63.74 Unrealized -9.4%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $0 Shares 126 Est. Cost $8.65 Unrealized +13.2%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $0 Shares 130 Est. Cost $11.32 Unrealized -9.0%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $33.78 Unrealized +0.6%
WSBC WESBANCO INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $32.50 Unrealized +2.7%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $13.86 Unrealized +3.5%
IMMR IMMERSION CORP 0.0%
Value ($000) $0 Shares 184 Est. Cost $8.12 Unrealized +1.1%
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value ($000) $0 Shares 28 Est. Cost $31.22 Unrealized +4.0%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $0 Shares 9 Est. Cost $57.04 Unrealized +11.3%
AMBP AMBP 04AUG26 11.5 C 0.0%
Value ($000) $0 Shares 33,131 Est. Cost $2.90 Unrealized -10.9%
GABC GERMAN AMERICAN BANCORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $34.39 Unrealized +10.8%
THRM GENTHERM INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $45.04 Unrealized -22.2%
GENI GENIUS SPORTS LTD 0.0%
Value ($000) $0 Shares 81 Est. Cost $5.65 Unrealized +64.2%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $0 Shares 104 Est. Cost $14.67 Unrealized -3.4%
AMSF AMERISAFE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $39.50 Unrealized +21.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 89 Est. Cost $7.02 Unrealized +18.9%
ARDT ARDENT HEALTH PARTNERS INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $15.35 Unrealized -4.9%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $44.86 Unrealized -16.3%
SGHC SUPER GROUP SGHC LTD 0.0%
Value ($000) $0 Shares 142 Est. Cost $3.58 Unrealized +100.5%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $15.74 Unrealized -10.7%
BBAX JPMORGAN BETABUILDERS DEVELO 0.0%
Value ($000) $0 Shares 28 Est. Cost $25.10 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $13.12 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $75.57 Unrealized -10.8%
KMPR KEMPER CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $63.88 Unrealized +3.9%
LOGILITY SUPPLY CHAIN SOLUTI 0.0%
Value ($000) $0 Shares 66 Est. Cost $0.01 Unrealized
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $0 Shares 65 Est. Cost $16.42 Unrealized +3.2%
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $22.78 Unrealized +4.2%
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $12.51 Unrealized -9.1%
TNK TEEKAY TANKERS LTD-CLASS A 0.0%
Value ($000) $0 Shares 23 Est. Cost $44.39 Unrealized -12.1%
NVEC NVE CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $81.31 Unrealized -11.6%
NV5 GLOBAL INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $0.15 Unrealized
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 5 Est. Cost $80.54 Unrealized +40.4%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 169 Est. Cost $7.54 Unrealized +0.9%
TRNS TRANSCAT INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $83.95 Unrealized -0.1%
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value ($000) $0 Shares 178 Est. Cost $7.19 Unrealized -7.2%
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value ($000) $0 Shares 163 Est. Cost $7.93 Unrealized -15.3%
TRST TRUSTCO BANK CORP NY 0.0%
Value ($000) $0 Shares 20 Est. Cost $27.32 Unrealized +12.4%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $48.91 Unrealized +26.6%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $470.41 Unrealized -8.0%
VALU VALUE LINE INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $50.91 Unrealized -19.1%
VIG VANGUARD DIVIDEND APPREC ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $0.17 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $13.25 Unrealized +6.1%
FMAO FARMERS & MERCHANTS BANCO/OH 0.0%
Value ($000) $0 Shares 21 Est. Cost $25.50 Unrealized -2.7%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $0 Shares 8 Est. Cost $99.57 Unrealized -0.3%
NRC NATIONAL RESEARCH CORP 0.0%
Value ($000) $0 Shares 42 Est. Cost $20.35 Unrealized -21.1%
VOXX INTERNATIONAL CORP 0.0%
Value ($000) $0 Shares 80 Est. Cost $0.01 Unrealized
WAFD WAFD INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $30.04 Unrealized -5.2%
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value ($000) $0 Shares 16 Est. Cost $38.51 Unrealized +5.0%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value ($000) $0 Shares 46 Est. Cost $37.19 Unrealized -24.9%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $24.66 Unrealized +17.2%
MTUS METALLUS INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $20.85 Unrealized -30.2%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $42.67 Unrealized +5.5%
CENTRAL AND EASTERN EUROPE F 0.0%
Value ($000) $0 Shares 41 Est. Cost $0.02 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $40.75 Unrealized -63.1%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $16.24 Unrealized -7.4%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $16.55 Unrealized +16.6%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 84 Est. Cost $12.18 Unrealized -7.9%
CWEN CLEARWAY ENERGY INC-C 0.0%
Value ($000) $0 Shares 39 Est. Cost $25.67 Unrealized +0.6%
XJR ISHR ESG SS S&P SMAL-CAP-USD 0.0%
Value ($000) $0 Shares 25 Est. Cost $0.04 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $17.33 Unrealized -12.2%
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $0 Shares 27 Est. Cost $23.51 Unrealized +27.9%
AD US CELLULAR CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.96 Unrealized +34.1%
RBB RBB BANCORP 0.0%
Value ($000) $0 Shares 54 Est. Cost $18.85 Unrealized -3.4%
PAMT PAMT CORP 0.0%
Value ($000) $0 Shares 47 Est. Cost $20.04 Unrealized -28.0%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $30.97 Unrealized +4.3%
FNLC FIRST BANCORP INC/ME 0.0%
Value ($000) $0 Shares 28 Est. Cost $23.37 Unrealized +3.4%
RC READY CAPITAL CORP 0.0%
Value ($000) $0 Shares 215 Est. Cost $1.06 Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $77.40 Unrealized +1.0%
INKT MINK THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 104 Est. Cost $8.91 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $31.69 Unrealized -3.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $71.47 Unrealized -1.0%
SAFE SAFEHOLD INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $0.03 Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $50.68 Unrealized +6.8%
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value ($000) $0 Shares 15 Est. Cost $0.06 Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $42.42 Unrealized +2.7%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $19.86 Unrealized +20.8%
WKC WORLD KINECT CORP 0.0%
Value ($000) $0 Shares 32 Est. Cost $26.53 Unrealized +6.9%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $42.36 Unrealized -0.5%
WS WORTHINGTON STEEL INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $31.02 Unrealized -9.1%
CWEN/A CLEARWAY ENERGY INC-A 0.0%
Value ($000) $0 Shares 30 Est. Cost $23.30 Unrealized +4.2%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $14.71 Unrealized -10.2%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $30.74 Unrealized +14.8%
DLX DELUXE CORP 0.0%
Value ($000) $0 Shares 78 Est. Cost $18.11 Unrealized -2.4%
SCL STEPAN CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $73.24 Unrealized -16.7%
GEF GREIF INC-CL A 0.0%
Value ($000) $0 Shares 22 Est. Cost $59.31 Unrealized -3.9%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $13.36 Unrealized -11.2%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $44.28 Unrealized +31.0%
ENFUSION INC - CLASS A 0.0%
Value ($000) $0 Shares 49 Est. Cost $0.01 Unrealized
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $0 Shares 82 Est. Cost $9.13 Unrealized -10.4%
IVA INVENTIVA SA - ADR 0.0%
Value ($000) $0 Shares 402 Est. Cost $0.00 Unrealized
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $33.61 Unrealized +1.0%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $0 Shares 88 Est. Cost $9.88 Unrealized -14.1%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $26.65 Unrealized +5.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $0 Shares 17 Est. Cost $41.06 Unrealized +0.4%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $25.35 Unrealized -19.2%
EWI ISHARES MSCI ITALY ETF 0.0%
Value ($000) $0 Shares 20 Est. Cost $25.77 Unrealized
EIS ISHARES MSCI ISRAEL ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $42.14 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $75.48 Unrealized +17.3%
NABL N-ABLE INC 0.0%
Value ($000) $0 Shares 137 Est. Cost $11.79 Unrealized -24.5%
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $25.20 Unrealized +16.3%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $0 Shares 110 Est. Cost $10.25 Unrealized -5.3%
WRBY WARBY PARKER INC-CLASS A 0.0%
Value ($000) $0 Shares 51 Est. Cost $18.59 Unrealized +28.4%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $19.45 Unrealized -9.1%
PLAYAGS INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $0.01 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 83 Est. Cost $16.03 Unrealized -25.1%
EOLS EVOLUS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $13.74 Unrealized -4.8%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $13.05 Unrealized -12.5%
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 81 Est. Cost $5.15 Unrealized +76.0%
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $27.36 Unrealized +17.5%
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $0 Shares 36 Est. Cost $19.50 Unrealized -6.2%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value ($000) $0 Shares 30 Est. Cost $57.72 Unrealized -1.1%
EIRL ISHARES MSCI IRELAND ETF 0.0%
Value ($000) $0 Shares 17 Est. Cost $0.08 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 86 Est. Cost $26.33 Unrealized -28.0%
PHR PHREESIA INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $23.37 Unrealized +16.3%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $0 Shares 27 Est. Cost $21.89 Unrealized +8.2%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $50.30 Unrealized +11.0%
FIRST OF LONG ISLAND CORP 0.0%
Value ($000) $0 Shares 84 Est. Cost $0.01 Unrealized
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $0 Shares 18 Est. Cost $40.88 Unrealized +37.9%
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value ($000) $0 Shares 37 Est. Cost $3.79 Unrealized
EMLP FIRST TRUST NORTH AMERICAN E 0.0%
Value ($000) $0 Shares 22 Est. Cost $22.14 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value ($000) $0 Shares 28 Est. Cost $41.50 Unrealized +8.0%
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value ($000) $0 Shares 15 Est. Cost $64.58 Unrealized +2.7%
TEAD OUTBRAIN INC 0.0%
Value ($000) $0 Shares 179 Est. Cost $5.65 Unrealized 0.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $21.03 Unrealized -11.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 124 Est. Cost $16.95 Unrealized -31.6%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.03 Unrealized
HBCP HOME BANCORP INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $37.13 Unrealized +23.5%
TBHC KIRKLAND'S INC 0.0%
Value ($000) $0 Shares 612 Est. Cost $1.98 Unrealized -26.3%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value ($000) $0 Shares 197 Est. Cost $4.54 Unrealized 0.0%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $0 Shares 9 Est. Cost $79.79 Unrealized +8.6%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value ($000) $0 Shares 43 Est. Cost $14.42 Unrealized 0.0%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $26.22 Unrealized +13.3%
EWP ISHARES MSCI SPAIN ETF 0.0%
Value ($000) $0 Shares 22 Est. Cost $17.52 Unrealized
APPN APPIAN CORP-A 0.0%
Value ($000) $0 Shares 23 Est. Cost $41.16 Unrealized -20.5%
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value ($000) $0 Shares 17 Est. Cost $30.40 Unrealized +21.0%
THFF FIRST FINANCIAL CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $33.19 Unrealized +42.5%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $64.91 Unrealized -40.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $42.95 Unrealized -21.8%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 38 Est. Cost $21.93 Unrealized -8.5%
SPLB SPDR PORT LNG TRM CORP BND 0.0%
Value ($000) $0 Shares 59 Est. Cost $0.02 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $47.54 Unrealized +13.2%
UTL UNITIL CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $55.24 Unrealized -0.4%
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value ($000) $0 Shares 314 Est. Cost $6.10 Unrealized -17.0%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $29.23 Unrealized +3.3%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $32.96 Unrealized +35.6%
SPSM SPDR PORTFOLIO S&P 600 SMALL 0.0%
Value ($000) $0 Shares 36 Est. Cost $8.17 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $31.63 Unrealized +30.8%
APP APP 16JAN26 50 C 0.0%
Value ($000) $0 Shares 4 Est. Cost $79.32 Unrealized +334.5%
SPIB SPDR PORT INT CORP BOND ETF 0.0%
Value ($000) $0 Shares 18 Est. Cost $0.04 Unrealized
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.04 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $251.75 Unrealized -3.9%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value ($000) $0 Shares 21 Est. Cost $21.91 Unrealized +56.1%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $17.72 Unrealized
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.10 Unrealized
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $0 Shares 17 Est. Cost $0.06 Unrealized
EMHC SPDR BLOOMBERG EM USD BOND 0.0%
Value ($000) $0 Shares 23 Est. Cost $0.04 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $37.16 Unrealized +30.0%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $0 Shares 91 Est. Cost $3.93 Unrealized
BCBP BCB BANCORP INC 0.0%
Value ($000) $0 Shares 128 Est. Cost $11.45 Unrealized -14.4%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $0 Shares 92 Est. Cost $19.07 Unrealized -23.4%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $158.24 Unrealized
JAKK JAKKS PACIFIC INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $26.98 Unrealized 0.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $85.74 Unrealized +43.2%
SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $0.05 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $11.88 Unrealized
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $0 Shares 33 Est. Cost $35.93 Unrealized +11.9%
SVV SAVERS VALUE VILLAGE INC 0.0%
Value ($000) $0 Shares 113 Est. Cost $9.90 Unrealized -6.7%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $8.27 Unrealized -39.2%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $6.73 Unrealized -62.5%
DCGO DOCGO INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $6.79 Unrealized -41.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.47 Unrealized -19.7%
EGHT 8X8 INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $9.94 Unrealized -74.1%
89BIO INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.99 Unrealized +43.7%
CBL CBL & ASSOCIATES PROPERTIES 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 17 Est. Cost $11.89 Unrealized -60.4%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $10.57 Unrealized -67.8%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.73 Unrealized -0.3%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $6.64 Unrealized 0.0%
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $4.09 Unrealized -21.3%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.61 Unrealized -27.0%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.84 Unrealized -0.8%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $0 Shares 4 Est. Cost $46.15 Unrealized +12.8%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $39.60 Unrealized +2.9%
SANM SANMINA CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $43.59 Unrealized +86.3%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $10.42 Unrealized +13.2%
BFS SAUL CENTERS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $79.47 Unrealized
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $8.06 Unrealized +35.7%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $0 Shares 23 Est. Cost $4.08 Unrealized -35.4%
IRON DISC MEDICINE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $61.87 Unrealized -10.1%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.59 Unrealized +56.8%
RCL RCL 19SEP25 140 P 0.0%
Value ($000) $0 Shares 8 Est. Cost $56.62 Unrealized +312.0%
REAX REAL BROKERAGE INC/THE 0.0%
Value ($000) $0 Shares 19 Est. Cost $5.66 Unrealized -16.1%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $8.07 Unrealized -59.8%
REAL REALREAL INC/THE 0.0%
Value ($000) $0 Shares 12 Est. Cost $7.58 Unrealized 0.0%
DMRC DIGIMARC CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.60 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS-A 0.0%
Value ($000) $0 Shares 21 Est. Cost $12.12 Unrealized -39.8%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.37 Unrealized +8.8%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $116.70 Unrealized +11.8%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $0 Shares 3 Est. Cost $137.47 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $9.04 Unrealized +13.8%
DESPEGAR.COM CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $0.01 Unrealized
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.04 Unrealized -17.5%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $9.47 Unrealized -57.1%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 29 Est. Cost $12.51 Unrealized -13.9%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.07 Unrealized -13.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $34.48 Unrealized
DAVE DAVE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $93.71 Unrealized 0.0%
XMTR XOMETRY INC-A 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.09 Unrealized +1.0%
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.45 Unrealized -35.0%
XPEL XPEL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.74 Unrealized -27.6%
XPER XPERI INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $10.45 Unrealized -16.3%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.54 Unrealized 0.0%
XPOF XPONENTIAL FITNESS INC-A 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.40 Unrealized -37.8%
NC NACCO INDUSTRIES-CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.35 Unrealized +3.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $81.82 Unrealized -37.8%
NBTB N B T BANCORP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $42.38 Unrealized +9.0%
YORW YORK WATER CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.27 Unrealized -14.9%
REDFIN CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $38.46 Unrealized
RDW REDWIRE CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.56 Unrealized 0.0%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $5.90 Unrealized
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $0 Shares 1 Est. Cost $135.71 Unrealized -2.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.94 Unrealized -56.1%
MURAL ONCOLOGY PLC 0.0%
Value ($000) $0 Shares 35 Est. Cost $0.01 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $12.36 Unrealized -68.3%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $0 Shares 2 Est. Cost $69.28 Unrealized -72.5%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $6.84 Unrealized -46.7%
MNRO MONRO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.34 Unrealized -40.9%
MONEYLION INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.64 Unrealized -65.0%
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value ($000) $0 Shares 7 Est. Cost $59.09 Unrealized -5.8%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $12.77 Unrealized -3.1%
TRAK REPOSITRAK INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.21 Unrealized +13.5%
MODIVCARE INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $90.28 Unrealized
CRWV COREWEAVE INC-CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $38.54 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $9.09 Unrealized +121.5%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.46 Unrealized -4.4%
REV GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $0.02 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $0 Shares 7 Est. Cost $0.03 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.84 Unrealized +33.3%
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value ($000) $0 Shares 9 Est. Cost $10.40 Unrealized 0.0%
REXR REXR 18JUL25 30 P 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.34 Unrealized
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.63 Unrealized -21.1%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.38 Unrealized +22.2%
RELL RICHARDSON ELEC LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.57 Unrealized +19.5%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.09 Unrealized 0.0%
MBUU MALIBU BOATS INC - A 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.70 Unrealized -6.1%
MNKD MANNKIND CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $4.38 Unrealized +27.9%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $7.04 Unrealized +123.2%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $7.67 Unrealized +8.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.94 Unrealized +13.8%
MCS MARCUS CORPORATION 0.0%
Value ($000) $0 Shares 5 Est. Cost $12.77 Unrealized +51.3%
MQ MARQETA INC-A 0.0%
Value ($000) $0 Shares 36 Est. Cost $4.52 Unrealized -12.9%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.18 Unrealized +42.5%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $69.87 Unrealized -22.2%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $9.88 Unrealized -20.6%
CDE COEUR MINING INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $5.00 Unrealized +23.4%
CDXS CODEXIS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $13.03 Unrealized -70.3%
JBTM JBT MAREL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $94.57 Unrealized +33.5%
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $8.60 Unrealized -13.7%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.95 Unrealized -19.7%
EPD EPD 15JAN27 30 C 0.0%
Value ($000) $0 Shares 29 Est. Cost $0.31 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $64.84 Unrealized -43.2%
IE IVANHOE ELECTRIC INC / US 0.0%
Value ($000) $0 Shares 14 Est. Cost $10.88 Unrealized -41.8%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.15 Unrealized
TUR ISHARES MSCI TURKEY ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.23 Unrealized
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.94 Unrealized +3.6%
FIRST BANCSHARES INC/MS 0.0%
Value ($000) $0 Shares 11 Est. Cost $0.03 Unrealized
THD ISHARES MSCI THAILAND ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value ($000) $0 Shares 11 Est. Cost $30.37 Unrealized +22.4%
EZA ISHARES MSCI SOUTH AFRICA ET 0.0%
Value ($000) $0 Shares 7 Est. Cost $2.13 Unrealized
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $11.25 Unrealized -52.3%
EWS ISHARES MSCI SINGAPORE ETF 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
ENOR ISHARES MSCI NORWAY ETF 0.0%
Value ($000) $0 Shares 17 Est. Cost $26.67 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.08 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value ($000) $0 Shares 20 Est. Cost $3.06 Unrealized -34.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.72 Unrealized +22.5%
NPO ENPRO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $115.93 Unrealized +54.9%
ENVX ENOVIX CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $11.67 Unrealized -12.9%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $20.91 Unrealized +2.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.23 Unrealized +25.8%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $10.73 Unrealized +4.5%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $6.15 Unrealized -22.0%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $52.44 Unrealized -16.8%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $17.24 Unrealized -64.2%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $18.07 Unrealized -47.0%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $14.27 Unrealized -7.5%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
EEX EMERALD HOLDING INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $5.22 Unrealized -18.4%
FOOT LOCKER INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $0.07 Unrealized
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value ($000) $0 Shares 3 Est. Cost $50.92 Unrealized +15.5%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.52 Unrealized -52.0%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.24 Unrealized
EWM ISHARES MSCI MALAYSIA ETF 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
EIDO ISHARES MSCI INDONESIA ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $40.00 Unrealized
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
KLC KINDERCARE LEARNING COS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $18.54 Unrealized 0.0%
KNSA KINIKSA PHARMACEUTICALS INTE 0.0%
Value ($000) $0 Shares 18 Est. Cost $23.14 Unrealized -11.1%
EFNL ISHARES MSCI FINLAND ETF 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
EDEN ISHARES MSCI DENMARK ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.29 Unrealized
ECH ISHARES MSCI CHILE ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.04 Unrealized
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $0 Shares 17 Est. Cost $17.53 Unrealized
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.20 Unrealized
EWK ISHARES MSCI BELGIUM ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
EWO ISHARES MSCI AUSTRIA ETF 0.0%
Value ($000) $0 Shares 12 Est. Cost $33.33 Unrealized
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value ($000) $0 Shares 19 Est. Cost $6.49 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $58.81 Unrealized -23.4%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $0.02 Unrealized
HYG ISHARES IBOXX HIGH YLD CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $0.06 Unrealized
ESGU ISHARES ESG AWARE MSCI USA 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.10 Unrealized
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.21 Unrealized -24.8%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $90.24 Unrealized -7.0%
SPTL SPDR PORT LNG TRM TRSRY 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
UBS UBS GROUP AG-REG 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.78 Unrealized +40.3%
JNK SPDR BLOOMBERG HIGH YIELD BO 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.10 Unrealized
EBND SPDR BLOOMBERG EM BOND 0.0%
Value ($000) $0 Shares 14 Est. Cost $0.03 Unrealized
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.08 Unrealized +2.7%
TIPX SPDR BLOOMBERG 1-10 YEAR TIP 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.23 Unrealized
SRLN SPDR BLACKSTONE SENIOR LOAN 0.0%
Value ($000) $0 Shares 11 Est. Cost $90.91 Unrealized
UMH UMH PROPERTIES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.03 Unrealized
UA UNDER ARMOUR INC-CLASS C 0.0%
Value ($000) $0 Shares 23 Est. Cost $6.65 Unrealized +2.4%
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $11.16 Unrealized -50.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $29.07 Unrealized +18.4%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $13.77 Unrealized +7.4%
FORWARD AIR CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $54.15 Unrealized
FSTR FOSTER (LB) CO-A 0.0%
Value ($000) $0 Shares 18 Est. Cost $24.52 Unrealized +2.4%
FOUR FOUR 16JAN26 130 C 0.0%
Value ($000) $0 Shares 4 Est. Cost $67.33 Unrealized +53.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $15.72 Unrealized 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.47 Unrealized +16.5%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $10.04 Unrealized +42.6%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $0.01 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $4.83 Unrealized -2.0%
SSP EW SCRIPPS CO/THE-A 0.0%
Value ($000) $0 Shares 34 Est. Cost $4.32 Unrealized -61.9%
EE EXCELERATE ENERGY INC-A 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.15 Unrealized +83.3%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $13.93 Unrealized 0.0%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $0 Shares 22 Est. Cost $0.31 Unrealized
BOW BOWHEAD SPECIALTY HOLDINGS I 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.80 Unrealized +3.8%
BORR BORR DRILLING LTD 0.0%
Value ($000) $0 Shares 163 Est. Cost $5.01 Unrealized -40.3%
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.68 Unrealized -53.6%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 58 Est. Cost $4.69 Unrealized -75.3%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $0 Shares 31 Est. Cost $3.10 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $0 Shares 7 Est. Cost $18.15 Unrealized -32.1%
HPP 16JAN26 5 C 0.0%
Value ($000) $0 Shares 7 Est. Cost $3.10 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.93 Unrealized -1.7%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.72 Unrealized -63.7%
CLFD CLEARFIELD INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.84 Unrealized +5.0%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
HOFT HOOKER FURNISHINGS CORP 0.0%
Value ($000) $0 Shares 45 Est. Cost $14.19 Unrealized -10.9%
PTLO PORTILLO'S INC-CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.03 Unrealized -18.9%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.81 Unrealized
SKIN BEAUTY HEALTH CO/THE 0.0%
Value ($000) $0 Shares 47 Est. Cost $7.71 Unrealized -80.2%
PPC PPC 20JUN25 28.7 P 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.72 Unrealized +29.2%
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.81 Unrealized +25.3%
PRAA PRA GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.85 Unrealized -7.2%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.36 Unrealized -13.7%
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $50.02 Unrealized +30.1%
BKU BANKUNITED INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.91 Unrealized +46.3%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.20 Unrealized +24.6%
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $1.22 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.56 Unrealized +27.8%
BWIN BALDWIN INSURANCE GROUP INC/ 0.0%
Value ($000) $0 Shares 4 Est. Cost $39.38 Unrealized +3.4%
SEPN SEPTERNA INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $11.42 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.19 Unrealized +33.4%
UNP UNP 20JUN25 185 P 0.0%
Value ($000) $0 Shares 1 Est. Cost $225.71 Unrealized +4.4%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $0.02 Unrealized
HARBORONE BANCORP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $0.02 Unrealized
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $0 Shares 14 Est. Cost $18.74 Unrealized +23.5%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $4.21 Unrealized +48.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $24.17 Unrealized -81.5%
FUL H.B. FULLER CO. 0.0%
Value ($000) $0 Shares 3 Est. Cost $73.28 Unrealized -20.9%
GYRE GYRE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $12.88 Unrealized -14.9%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.86 Unrealized -18.4%
UWMC UWM HOLDINGS CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $6.24 Unrealized -2.7%
GUARANTY BANCSHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
VACASA INC -CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
GRND GRINDR INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $5.59 Unrealized +213.9%
CABA CABALETTA BIO INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $4.95 Unrealized -57.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $9.00 Unrealized -0.1%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $0 Shares 8 Est. Cost $39.07 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $32.12 Unrealized -77.7%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $0 Shares 39 Est. Cost $9.98 Unrealized 0.0%
GTN GRAY MEDIA INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $9.85 Unrealized -60.1%
BGS B&G FOODS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $7.16 Unrealized -20.5%
QQQ QQQ 20JUN25 420 P 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.31 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $8.71 Unrealized -47.9%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.93 Unrealized +1.2%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $18.82 Unrealized -44.9%
PL PLANET LABS PBC 0.0%
Value ($000) $0 Shares 28 Est. Cost $4.02 Unrealized +16.5%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value ($000) $0 Shares 19 Est. Cost $19.24 Unrealized +16.2%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $12.38 Unrealized -51.0%
PMCB PHARMACYTE BIOTECH INC 0.0%
Value ($000) $0 Shares 275 Est. Cost $2.66 Unrealized -39.0%
RKT ROCKET COS INC-CLASS A 0.0%
Value ($000) $0 Shares 31 Est. Cost $12.19 Unrealized +0.9%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.06 Unrealized -14.1%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $0 Shares 6 Est. Cost $14.71 Unrealized +51.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.77 Unrealized +44.2%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.03 Unrealized -16.6%
ACA ARCOSA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $75.46 Unrealized +21.3%
ACHR ARCHER AVIATION INC-A 0.0%
Value ($000) $0 Shares 24 Est. Cost $5.62 Unrealized +57.9%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.15 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $8.31 Unrealized -5.5%
RES RPC INC 0.0%
Value ($000) $0 Shares 73 Est. Cost $7.04 Unrealized -18.4%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $43.66 Unrealized -11.4%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $3.40 Unrealized
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value ($000) $0 Shares 2 Est. Cost $47.38 Unrealized +16.1%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.14 Unrealized +39.4%
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $56.20 Unrealized +19.4%
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $62.96 Unrealized -35.5%
STBA S & T BANCORP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $32.94 Unrealized +16.6%
PACTIV EVERGREEN INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.04 Unrealized
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $12.60 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 43 Est. Cost $3.91 Unrealized -9.4%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $0 Shares 47 Est. Cost $7.35 Unrealized -79.1%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $8.12 Unrealized -65.6%
OSCR OSCAR HEALTH INC - CLASS A 0.0%
Value ($000) $0 Shares 11 Est. Cost $7.48 Unrealized +98.4%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $2.87 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.24 Unrealized -37.1%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $19.39 Unrealized -31.8%
GCMG GCMG 17NOV25 11.5 C 0.0%
Value ($000) $0 Shares 196 Est. Cost $9.29 Unrealized +39.2%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.57 Unrealized -13.1%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.39 Unrealized +13.6%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $5.47 Unrealized -26.1%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $6.62 Unrealized -74.1%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.92 Unrealized -13.0%
OBT ORANGE COUNTY BANCORP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.77 Unrealized -11.1%
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 87 Est. Cost $2.63 Unrealized -37.5%
VERINT SYSTEMS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $1.01 Unrealized
OPLN OPENLANE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.70 Unrealized +31.5%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $19.37 Unrealized -74.3%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $13.66 Unrealized +41.2%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
ONTF ON24 INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $6.76 Unrealized -8.2%
OABI OMNIAB INC 0.0%
Value ($000) $0 Shares 94 Est. Cost $4.92 Unrealized -33.5%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.24 Unrealized +12.5%
GENC GENCOR INDUSTRIES INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $15.32 Unrealized -7.4%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $6.41 Unrealized +19.9%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.65 Unrealized +22.9%
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.68 Unrealized +2.3%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $69.85 Unrealized +24.2%
OVLY OAK VALLEY BANCORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $25.07 Unrealized +4.2%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.05 Unrealized +8.2%
BITF BITFARMS LTD/CANADA 0.0%
Value ($000) $0 Shares 201 Est. Cost $1.33 Unrealized 0.0%
TTGT TECHTARGET INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.53 Unrealized -17.6%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $72.65 Unrealized +1.4%
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.13 Unrealized -24.4%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $0 Shares 37 Est. Cost $10.25 Unrealized -17.8%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $12.06 Unrealized +13.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.40 Unrealized -30.6%
NUVB NUVATION BIO INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $2.07 Unrealized +10.0%
AMRC AMERESCO INC-CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.93 Unrealized -70.3%
SMR NUSCALE POWER CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $10.20 Unrealized +98.1%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.57 Unrealized +7.4%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $4.86 Unrealized -67.9%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.82 Unrealized -0.4%
GERN GERON CORP 0.0%
Value ($000) $0 Shares 37 Est. Cost $2.94 Unrealized -17.1%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $3.39 Unrealized -29.8%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $25.14 Unrealized +4.8%
AMCX AMC NETWORKS INC-A 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.29 Unrealized -48.6%
CSR CENTERSPACE 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.77 Unrealized
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value ($000) $0 Shares 14 Est. Cost $22.86 Unrealized -14.9%
LMND LEMONADE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.21 Unrealized +48.3%
LC LENDINGCLUB CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $8.62 Unrealized +55.5%
TREE LENDINGTREE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $121.21 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $0 Shares 307 Est. Cost $1.92 Unrealized -15.3%
LIF LIFE360 INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $44.03 Unrealized -2.0%
MXCT MAXCYTE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $4.04 Unrealized -2.4%
INFY INFY 16JAN26 20 P 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $7.69 Unrealized -4.9%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 42 Est. Cost $4.87 Unrealized -28.0%
GCT GIGACLOUD TECHNOLOGY INC - A 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.19 Unrealized -37.5%
INDI INDIE SEMICONDUCTOR INC-A 0.0%
Value ($000) $0 Shares 19 Est. Cost $7.07 Unrealized -50.8%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.02 Unrealized +1.7%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $19.46 Unrealized +4.3%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $9.64 Unrealized -6.8%
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $52.63 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $4.19 Unrealized -27.7%
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value ($000) $0 Shares 18 Est. Cost $25.94 Unrealized -4.3%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.96 Unrealized -0.5%
TRS TRIMAS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.63 Unrealized -22.7%
IMAX IMAX CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.33 Unrealized +44.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.41 Unrealized -2.1%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $0 Shares 14 Est. Cost $13.35 Unrealized -18.1%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $0 Shares 11 Est. Cost $32.12 Unrealized -1.1%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.02 Unrealized +34.9%
TRIUMPH GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $0.02 Unrealized
TRVG TRIVAGO NV - ADR 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.66 Unrealized -45.1%
LBTYK LIBERTY GLOBAL LTD-C 0.0%
Value ($000) $0 Shares 15 Est. Cost $10.44 Unrealized +15.2%
TBI TRUEBLUE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $10.45 Unrealized -34.6%
LBTYA LIBERTY GLOBAL LTD-A 0.0%
Value ($000) $0 Shares 14 Est. Cost $10.49 Unrealized +10.9%
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value ($000) $0 Shares 64 Est. Cost $2.85 Unrealized -29.3%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $6.75 Unrealized -72.1%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.70 Unrealized +45.8%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.28 Unrealized +37.9%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.66 Unrealized -74.8%
ALNT ALLIENT INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $23.00 Unrealized +7.4%
LEU CENTRUS ENERGY CORP-CLASS A 0.0%
Value ($000) $0 Shares 1 Est. Cost $76.99 Unrealized +9.5%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.23 Unrealized +6.2%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.70 Unrealized +8.7%
VHI VALHI INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.70 Unrealized -34.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $6.72 Unrealized 0.0%
CZR CZR 20JUN25 35 P 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.48 Unrealized -15.5%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $8.76 Unrealized -25.2%
WBTN WEBTOON ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $11.85 Unrealized -7.9%
WTBA WEST BANCORPORATION 0.0%
Value ($000) $0 Shares 9 Est. Cost $19.48 Unrealized +9.6%
BELFA BEL FUSE INC-CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $82.50 Unrealized -1.2%
CZR CZR 16JAN26 47 C 0.0%
Value ($000) $0 Shares 30 Est. Cost $38.48 Unrealized -15.5%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.61 Unrealized -21.6%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $11.96 Unrealized +24.7%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.47 Unrealized 0.0%
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $26.03 Unrealized -1.6%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $8.43 Unrealized -42.8%
ALEC ALECTOR INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $5.78 Unrealized -71.8%
CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 13 Est. Cost $3.22 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.81 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $8.87 Unrealized +35.6%
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.85 Unrealized +23.9%
AORT ARTIVION INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.48 Unrealized +18.3%
ASAN ASANA INC - CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.11 Unrealized +10.9%
NBBK NB BANCORP INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $18.66 Unrealized -0.3%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.74 Unrealized -28.2%
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value ($000) $0 Shares 2 Est. Cost $54.93 Unrealized +22.5%
F F 16JAN26 11.67 C 0.0%
Value ($000) $0 Shares 53 Est. Cost $10.61 Unrealized -12.9%
SLNH SOLUNA HOLDINGS INC 0.0%
Value ($000) $0 Shares 429 Est. Cost $3.09 Unrealized -49.8%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $6.67 Unrealized -57.0%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $2.81 Unrealized -47.2%
BBAI BIGBEAR.AI HOLDINGS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $4.76 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.31 Unrealized 0.0%
SLDP SOLID POWER INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $3.04 Unrealized -55.0%
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.69 Unrealized -22.6%
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $0 Shares 31 Est. Cost $12.62 Unrealized +2.2%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $43.32 Unrealized -72.7%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $47.87 Unrealized +1.7%
FSLY FASTLY INC - CLASS A 0.0%
Value ($000) $0 Shares 15 Est. Cost $27.06 Unrealized -69.1%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $5.74 Unrealized -78.7%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.92 Unrealized +17.6%
SOLARWINDS CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $2.02 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost $2.82 Unrealized -40.7%
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.26 Unrealized +58.6%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.43 Unrealized +13.4%
SEI SOLARIS ENERGY INFRASTRUCTUR 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.49 Unrealized +264.8%
VSEC VSE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.17 Unrealized +83.8%
VTRS VTRS 16JAN26 15 C 0.0%
Value ($000) $0 Shares 11 Est. Cost $9.48 Unrealized +5.7%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.71 Unrealized -55.6%
WTI W&T OFFSHORE INC 0.0%
Value ($000) $0 Shares 168 Est. Cost $2.19 Unrealized -24.7%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $22.67 Unrealized -42.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $79.80 Unrealized +19.4%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.66 Unrealized -18.8%
WALD WALDENCAST PLC-A 0.0%
Value ($000) $0 Shares 27 Est. Cost $5.63 Unrealized -42.5%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.16 Unrealized +10.5%
SNA SNA 20JUN25 280 P 0.0%
Value ($000) $0 Shares 1 Est. Cost $212.54 Unrealized +56.1%
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.94 Unrealized -1.2%
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $6.71 Unrealized -45.1%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $0 Shares 44 Est. Cost $0.01 Unrealized
SMRT SMARTRENT INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $2.47 Unrealized -43.3%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.92 Unrealized -46.3%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $1.98 Unrealized -30.3%
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $12.03 Unrealized -8.4%
SKYW SKYWEST INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $76.91 Unrealized +33.0%
SITIO ROYALTIES CORP-A 0.0%
Value ($000) $0 Shares 5 Est. Cost $0.03 Unrealized
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $0 Shares 4 Est. Cost $55.68 Unrealized -20.8%
HROW HARROW INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $44.25 Unrealized -32.4%
SBGI SINCLAIR INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $14.65 Unrealized +3.3%
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.58 Unrealized +26.8%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $41.31 Unrealized -26.6%
HAYW HAYWARD HOLDINGS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $10.82 Unrealized +34.2%
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.30 Unrealized -15.1%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $52.23 Unrealized +13.0%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $23.65 Unrealized -22.6%
HBT HBT FINANCIAL INC/DE 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.70 Unrealized +13.6%
SAMG SILVERCREST ASSET MANAGEME-A 0.0%
Value ($000) $0 Shares 12 Est. Cost $17.26 Unrealized +3.0%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $33.26 Unrealized +6.5%
BBBY BEYOND INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.03 Unrealized -60.8%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $0 Shares 69 Est. Cost $5.62 Unrealized -2.9%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $20.75 Unrealized -74.5%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.68 Unrealized -63.5%
CDLX CARDLYTICS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $5.45 Unrealized -47.6%
CDNA CAREDX INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.74 Unrealized -25.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.23 Unrealized +6.4%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $19.85 Unrealized +22.9%
HLF HERBALIFE LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost $12.48 Unrealized -43.0%
MERIDIANLINK INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.09 Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $0 Shares 45 Est. Cost $12.13 Unrealized -9.7%
ZDGE ZEDGE INC-CL B 0.0%
Value ($000) $0 Shares 95 Est. Cost $2.23 Unrealized +14.5%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $15.98 Unrealized -86.5%
BLACKROCK MUNI INC TR II 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $7.50 Unrealized -11.3%
SUNS SUNRISE REALTY TRUST INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
SUNNOVA ENERGY INTERNATIONAL 0.0%
Value ($000) $0 Shares 28 Est. Cost $47.62 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $3.86 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.25 Unrealized -30.6%
MSGE MADISON SQUARE GARDEN ENTERT 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.31 Unrealized +1.6%
ZG ZILLOW GROUP INC - A 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.76 Unrealized +72.9%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $7.55 Unrealized -65.4%
SG SWEETGREEN INC - CLASS A 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.10 Unrealized +30.8%
SWTX 17APR25 35 P 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.09 Unrealized
SWTX 17APR25 50 C 0.0%
Value ($000) $0 Shares 34 Est. Cost $0.09 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $3.63 Unrealized 0.0%
MAC MACERICH CO/THE 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.64 Unrealized
MAC COPPER LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.91 Unrealized -16.6%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $33.65 Unrealized -49.4%
FNKO FUNKO INC-CLASS A 0.0%
Value ($000) $0 Shares 8 Est. Cost $10.48 Unrealized +10.9%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.53 Unrealized 0.0%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $0 Shares 21 Est. Cost $10.46 Unrealized +25.2%
FF FUTUREFUEL CORP 0.0%
Value ($000) $0 Shares 76 Est. Cost $4.83 Unrealized -6.0%
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.60 Unrealized -31.5%
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.66 Unrealized +39.1%
HL HECLA MINING CO 0.0%
Value ($000) $0 Shares 34 Est. Cost $5.15 Unrealized +7.5%
ARHS ARHAUS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $12.50 Unrealized -14.4%
BLKB BLACKBAUD INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $78.76 Unrealized -9.8%
BKV BKV CORPORATION 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.61 Unrealized 0.0%
ARKO ARKO CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost $6.44 Unrealized -11.5%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $18.99 Unrealized +1.0%
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $9.27 Unrealized -15.9%
ARQQ ARQQ 03SEP26 287.5 C 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ATLO AMES NATIONAL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.26 Unrealized +0.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $47.25 Unrealized -14.7%
ABCB AMERIS BANCORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.47 Unrealized +60.2%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $77.09 Unrealized -8.2%
ZIP ZIPRECRUITER INC-A 0.0%
Value ($000) $0 Shares 8 Est. Cost $14.19 Unrealized -53.0%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.74 Unrealized +144.4%
SDGR SCHRODINGER INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.08 Unrealized -35.9%
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $0.01 Unrealized
NEVRO CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $142.86 Unrealized
NMRA NEUMORA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $4.26 Unrealized -59.8%
SCILEX HOLDING CO 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.84 Unrealized -56.7%
DLR DLR 20JUN25 115 P 0.0%
Value ($000) $0 Shares 6 Est. Cost $137.48 Unrealized +14.9%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.14 Unrealized +0.5%
SDRL SEADRILL LIMITED 0.0%
Value ($000) $0 Shares 8 Est. Cost $40.29 Unrealized -23.1%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $0 Shares 80 Est. Cost $0.00 Unrealized
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.35 Unrealized -11.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $15.73 Unrealized -46.9%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.91 Unrealized -51.8%
CTAS CTAS 16MAY25 175 P 0.0%
Value ($000) $0 Shares 2 Est. Cost $188.35 Unrealized +5.0%
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $16.17 Unrealized +29.6%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $3.76 Unrealized -27.2%
QVC GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $0.10 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $9.12 Unrealized -73.9%
LAW CS DISCO INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $8.58 Unrealized -43.4%
RADIUS RECYCLING INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $0.94 Unrealized
COHU COHU INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.93 Unrealized -36.8%
CYRX CRYOPORT INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.94 Unrealized -56.6%
RFL RAFAEL HOLDINGS INC-CLASS B 0.0%
Value ($000) $0 Shares 8 Est. Cost $1.92 Unrealized +0.8%
CRML CRITICAL METALS CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $8.97 Unrealized -49.2%
METCB RAMACO RESOURCES INC-B 0.0%
Value ($000) $0 Shares 19 Est. Cost $9.25 Unrealized -8.9%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.94 Unrealized +44.0%
CRGY CRESCENT ENERGY INC-A 0.0%
Value ($000) $0 Shares 15 Est. Cost $10.81 Unrealized +21.4%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 73 Est. Cost Unrealized
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.93 Unrealized +32.5%
COUCHBASE INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $122.43 Unrealized -0.7%
CORZ CORZ 19DEC25 9 C 0.0%
Value ($000) $0 Shares 170 Est. Cost $8.03 Unrealized +41.7%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.34 Unrealized +18.3%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $13.83 Unrealized -43.7%
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $100.09 Unrealized -5.8%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $23.13 Unrealized +1.9%
GPGI COMPOSECURE INC-A 0.0%
Value ($000) $0 Shares 8 Est. Cost $4.70 Unrealized +160.9%
CMPR CIMPRESS PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.28 Unrealized +14.0%
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $0 Shares 7 Est. Cost $11.59 Unrealized -1.5%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $11.15 Unrealized +146.9%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $43.59 Unrealized +17.6%
CIFR CIPHER MINING INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $3.57 Unrealized +27.5%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $2.82 Unrealized +10.4%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $5.60 Unrealized -5.1%
CZNC CITIZENS & NORTHERN CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $17.65 Unrealized +8.6%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $0 Shares 11 Est. Cost $33.73 Unrealized -24.4%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $19.70 Unrealized -21.3%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $0.51 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 32 Est. Cost $4.51 Unrealized -43.7%
TLT ISHARES 20plus YEAR TREASURY BD 0.0%
Value ($000) $0 Shares 5 Est. Cost $0.09 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $8.68 Unrealized -72.6%
IRM IRM 17APR25 85 P 0.0%
Value ($000) $0 Shares 2 Est. Cost $44.11 Unrealized +111.2%
IRBTQ IROBOT CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.81 Unrealized -74.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $10.22 Unrealized -49.5%
SKT TANGER INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.03 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $4.17 Unrealized -41.1%
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $165.24 Unrealized +40.2%
RSP INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $0.01 Unrealized
DX DYNEX CAPITAL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $21.74 Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $21.30 Unrealized +8.9%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.65 Unrealized +158.9%
EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $0 Shares 40 Est. Cost $33.33 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $15.50 Unrealized +9.2%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $9.44 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.98 Unrealized -30.4%
AMPL AMPLITUDE INC-CLASS A 0.0%
Value ($000) $0 Shares 16 Est. Cost $12.36 Unrealized -4.4%
AMBA AMBARELLA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $65.18 Unrealized +5.0%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $11.75 Unrealized -10.4%
ALTUS POWER INC 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
ECVT ECOVYST INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $7.72 Unrealized -4.2%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.37 Unrealized -15.6%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.89 Unrealized +65.0%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $9.39 Unrealized +14.3%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $4.06 Unrealized -63.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.24 Unrealized +14.4%
STHO STAR HOLDINGS 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.28 Unrealized -49.5%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $157.56 Unrealized +16.4%
STGW STAGWELL INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $6.06 Unrealized +3.8%
SSRM SSR MINING INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.59 Unrealized -20.4%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.22 Unrealized -26.3%
SPT SPROUT SOCIAL INC - CLASS A 0.0%
Value ($000) $0 Shares 3 Est. Cost $60.91 Unrealized -52.3%
CEF SPROTT PHYSICAL GOLD AND SIL 0.0%
Value ($000) $0 Shares 8 Est. Cost $0.02 Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $43.99 Unrealized -40.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $62.30 Unrealized +24.8%
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $20.95 Unrealized +4.1%
INTEGRAL AD SCIENCE HOLDING 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.02 Unrealized
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.35 Unrealized +80.9%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $29.15 Unrealized -8.1%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $13.52 Unrealized +148.8%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $15.45 Unrealized +10.0%
INOD INNODATA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $43.94 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.28 Unrealized -2.3%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.73 Unrealized -38.2%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $7.32 Unrealized -26.7%
BSRR SIERRA BANCORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.63 Unrealized +53.0%
TLT TLT 17OCT25 100 C 0.0%
Value ($000) $0 Shares 17 Est. Cost $0.09 Unrealized
SIBN SI-BONE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.99 Unrealized -19.3%
SHYFT GROUP INC/THE 0.0%
Value ($000) $0 Shares 7 Est. Cost $0.22 Unrealized
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $63.22 Unrealized +1.6%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.49 Unrealized -2.7%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $26.60 Unrealized -4.9%
TOWN TOWNE BANK 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.64 Unrealized +14.9%
TPR TPR 16JAN26 75 C 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.79 Unrealized +127.4%
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $17.01 Unrealized +5.2%
SFL SFL CORP LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost $11.09 Unrealized -13.0%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $0 Shares 35 Est. Cost $0.01 Unrealized
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.18 Unrealized -5.5%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 28 Est. Cost $5.86 Unrealized -49.6%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.11 Unrealized +43.8%
IBTA IBOTTA INC-CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $64.98 Unrealized -9.9%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.04 Unrealized -5.6%
HUT HUT 8 CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $13.30 Unrealized +38.8%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $10.24 Unrealized -23.9%
KRUS KURA SUSHI USA INC-CLASS A 0.0%
Value ($000) $0 Shares 1 Est. Cost $99.29 Unrealized -28.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $16.27 Unrealized +9.8%
WNS HOLDINGS LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
LANZATECH GLOBAL INC 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
SWIM LATHAM GROUP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $10.46 Unrealized -35.7%
LCNB LCNB CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $14.25 Unrealized +0.1%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $21.56 Unrealized +17.9%
ELD WISDOMTREE EMRG MKTS DEBT 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $0 Shares 12 Est. Cost $57.80 Unrealized -26.6%
CLSK CLEANSPARK INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $13.26 Unrealized -28.6%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $11.08 Unrealized -32.8%
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value ($000) $0 Shares 21 Est. Cost $5.12 Unrealized -7.9%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 91 Est. Cost $4.56 Unrealized +33.7%
AVADEL PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 57 Est. Cost Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $48.87 Unrealized -24.0%
ERAS ERASCA INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $4.98 Unrealized -65.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.72 Unrealized +65.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $97.51 Unrealized +53.4%
BATRA ATLANTA BRAVES HOLDINGS IN-A 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.23 Unrealized +0.7%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $3.61 Unrealized -13.6%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $6.06 Unrealized +2.2%
EWCZ EUROPEAN WAX CENTER INC-A 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.40 Unrealized -36.6%
EVEX EVE HOLDING INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $7.26 Unrealized -40.5%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $10.73 Unrealized -5.1%
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $0 Shares 62 Est. Cost $0.05 Unrealized
GRAB GRAB HOLDINGS LTD - CL A 0.0%
Value ($000) $0 Shares 81 Est. Cost $3.38 Unrealized +38.1%
GRAB GRAB 01DEC26 11.5 C 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.38 Unrealized +38.1%
EVTC EVERTEC INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.81 Unrealized -1.1%
GOOGL GOOGL 15JAN27 160 C 0.0%
Value ($000) $0 Shares 3 Est. Cost $133.00 Unrealized +35.9%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $0 Shares 16 Est. Cost $13.00 Unrealized -29.7%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $6.41 Unrealized -60.2%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.58 Unrealized +95.3%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $24.21 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $0.01 Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $0 Shares 28 Est. Cost $8.47 Unrealized -0.4%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $71.10 Unrealized -4.0%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.19 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $0.03 Unrealized
ACDC PROFRAC HOLDING CORP-A 0.0%
Value ($000) $0 Shares 17 Est. Cost $11.76 Unrealized -34.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.86 Unrealized -23.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $58.61 Unrealized +1.9%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $0 Shares 8 Est. Cost $7.31 Unrealized
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.42 Unrealized +3.3%
PROS HOLDINGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $28.99 Unrealized -15.4%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.15 Unrealized -54.6%
PROVIDENT BANCORP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $0.02 Unrealized
PSFE PSFE 18JUL25 23 C 0.0%
Value ($000) $0 Shares 25 Est. Cost $19.52 Unrealized -7.0%
PAX PATRIA INVESTMENTS LTD-A 0.0%
Value ($000) $0 Shares 32 Est. Cost $11.93 Unrealized -7.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.97 Unrealized +31.4%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.05 Unrealized +9.3%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $129.83 Unrealized +26.4%
PARAMOUNT GROUP INC 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
PARAMOUNT GLOBAL-CLASS A 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.47 Unrealized
PARAGON 28 INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $9.81 Unrealized -70.3%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.98 Unrealized -2.2%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.95 Unrealized +85.2%
LQDA LIQUIDIA CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $7.84 Unrealized +86.0%
LIONS GATE ENTERTAINMENT-B 0.0%
Value ($000) $0 Shares 17 Est. Cost $0.01 Unrealized
LIONS GATE ENTERTAINMENT-A 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
FA FIRST ADVANTAGE CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $11.85 Unrealized +41.8%
BBUC BROOKFIELD BUSINESS-CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.82 Unrealized +34.4%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $0 Shares 5 Est. Cost $0.11 Unrealized
BNT BROOKFIELD WEALTH SOLUTIONS 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.31 Unrealized +20.1%
BROOKLINE BANCORP INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $0.06 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.69 Unrealized +1.5%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
ASLE AERSALE CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.87 Unrealized -39.7%
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.54 Unrealized -61.3%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 240 Est. Cost $2.99 Unrealized -22.1%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.81 Unrealized -9.5%
BHRB BURKE & HERBERT FINANCIAL SE 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.72 Unrealized 0.0%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $0 Shares 2 Est. Cost $102.82 Unrealized +10.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $18.67 Unrealized -7.4%
ADEA ADEIA INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $8.91 Unrealized +54.1%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $0 Shares 16 Est. Cost $13.72 Unrealized -44.0%
ACNB ACNB CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.37 Unrealized 0.0%
ACCOLADE INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.34 Unrealized
VERITEX HOLDINGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $7.41 Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 545 Est. Cost Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $97.99 Unrealized -17.6%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 81 Est. Cost $2.39 Unrealized -73.6%
LESLIE'S INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $0.08 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.65 Unrealized +40.8%
DGICA DONEGAL GROUP INC-CL A 0.0%
Value ($000) $0 Shares 13 Est. Cost $14.39 Unrealized +8.2%
DOMO DOMO INC - CLASS B 0.0%
Value ($000) $0 Shares 17 Est. Cost $19.56 Unrealized -59.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.91 Unrealized -40.4%
VABK VIRGINIA NATIONAL BANKSHARES 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.63 Unrealized +1.3%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.36 Unrealized -16.3%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $0 Shares 1 Est. Cost $212.39 Unrealized -15.3%
NL NL INDUSTRIES 0.0%
Value ($000) $0 Shares 49 Est. Cost $6.47 Unrealized +5.6%
NN NEXTNAV INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $8.35 Unrealized +44.6%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $6.10 Unrealized +32.2%