Covestor Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001909846 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value: $170M (100.0% shares, 0.0% debt)

Holdings (2,805)

VTI VANGUARD TOTAL STOCK MKT ETF 1.6%
Value $2.689M Shares 8,848 Share Price $303.91 Est. Cost/Share $244.50 Unrealized @ Report Date +24.3%
VEA VANGUARD FTSE DEVELOPED ETF 1.5%
Value $2.562M Shares 44,942 Share Price $57.01 Est. Cost/Share $49.66 Unrealized @ Report Date +14.8%
NVDA NVIDIA CORP 1.4%
Value $2.428M Shares 15,365 Share Price $158.02 Est. Cost/Share $96.74 Unrealized @ Report Date +63.3%
VWO VANGUARD FTSE EMERGING MARKE 1.1%
Value $1.824M Shares 36,877 Share Price $49.46 Est. Cost/Share $45.43 Unrealized @ Report Date +8.9%
MSFT MICROSOFT CORP 1.0%
Value $1.685M Shares 3,387 Share Price $497.49 Est. Cost/Share $346.02 Unrealized @ Report Date +43.2%
VYM VANGUARD HIGH DVD YIELD ETF 0.8%
Value $1.302M Shares 9,768 Share Price $133.29 Est. Cost/Share $113.28 Unrealized @ Report Date +17.7%
KD KYNDRYL HOLDINGS INC 0.7%
Value $1.244M Shares 29,647 Share Price $41.96 Est. Cost/Share $12.67 Unrealized @ Report Date +231.2%
META META PLATFORMS INC-CLASS A 0.7%
Value $1.234M Shares 1,672 Share Price $738.04 Est. Cost/Share $378.91 Unrealized @ Report Date +94.5%
AAPL APPLE INC 0.7%
Value $1.208M Shares 5,888 Share Price $205.16 Est. Cost/Share $170.07 Unrealized @ Report Date +20.4%
JOE ST JOE CO/THE 0.7%
Value $1.183M Shares 24,806 Share Price $47.69 Est. Cost/Share $50.77 Unrealized @ Report Date -6.0%
AMZN AMAZON.COM INC 0.7%
Value $1.144M Shares 5,214 Share Price $219.41 Est. Cost/Share $137.98 Unrealized @ Report Date +59.0%
CORZ CORE SCIENTIFIC INC 0.6%
Value $1.028M Shares 60,213 Share Price $17.07 Est. Cost/Share $8.03 Unrealized @ Report Date +112.5%
SPXL DIREXION DLY S&P 500 BULL 3X 0.6%
Value $998K Shares 5,753 Share Price $173.47 Est. Cost/Share $99.16 Unrealized @ Report Date +75.0%
OSK OSHKOSH CORP 0.5%
Value $918K Shares 8,087 Share Price $113.52 Est. Cost/Share $99.70 Unrealized @ Report Date +12.6%
GOOGL ALPHABET INC-CL A 0.5%
Value $855K Shares 4,851 Share Price $176.25 Est. Cost/Share $133.83 Unrealized @ Report Date +31.5%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.5%
Value $808K Shares 1,662 Share Price $486.16 Est. Cost/Share $354.72 Unrealized @ Report Date +36.9%
BND VANGUARD TOTAL BOND MARKET 0.4%
Value $692K Shares 9,395 Share Price $73.66 Est. Cost/Share $75.90 Unrealized @ Report Date -3.0%
DE DEERE & CO 0.4%
Value $665K Shares 1,308 Share Price $508.41 Est. Cost/Share $365.98 Unrealized @ Report Date +38.0%
MU MICRON TECHNOLOGY INC 0.4%
Value $648K Shares 5,251 Share Price $123.41 Est. Cost/Share $90.93 Unrealized @ Report Date +35.3%
MA MASTERCARD INC - A 0.4%
Value $641K Shares 1,140 Share Price $562.28 Est. Cost/Share $376.07 Unrealized @ Report Date +49.0%
WULF TERAWULF INC 0.4%
Value $613K Shares 140,063 Share Price $4.38 Est. Cost/Share $5.05 Unrealized @ Report Date -13.2%
GLD SPDR GOLD SHARES 0.4%
Value $613K Shares 2,010 Share Price $304.98 Est. Cost/Share $285.24 Unrealized @ Report Date +6.9%
GOOG ALPHABET INC-CL C 0.4%
Value $610K Shares 3,443 Share Price $177.17 Est. Cost/Share $136.55 Unrealized @ Report Date +29.7%
CNR CORE NATURAL RESOURCES INC 0.4%
Value $606K Shares 8,690 Share Price $69.74 Est. Cost/Share $73.66 Unrealized @ Report Date -5.6%
ABG ASBURY AUTOMOTIVE GROUP 0.4%
Value $603K Shares 2,524 Share Price $238.91 Est. Cost/Share $189.36 Unrealized @ Report Date +26.0%
NBIS NEBIUS GROUP NV 0.3%
Value $593K Shares 10,719 Share Price $55.32 Est. Cost/Share $24.56 Unrealized @ Report Date +125.3%
AVGO BROADCOM INC 0.3%
Value $581K Shares 2,106 Share Price $275.88 Est. Cost/Share $156.58 Unrealized @ Report Date +75.4%
CNXC CONCENTRIX CORP 0.3%
Value $561K Shares 10,614 Share Price $52.85 * Est. Cost/Share $61.72 Unrealized @ Report Date -16.3%
WOR WORTHINGTON ENTERPRISES INC 0.3%
Value $560K Shares 8,800 Share Price $63.64 Est. Cost/Share $55.39 Unrealized @ Report Date +14.9%
SIMO SILICON MOTION TECHNOL-ADR 0.3%
Value $540K Shares 7,182 Share Price $75.19 Est. Cost/Share $58.10 Unrealized @ Report Date +29.4%
V VISA INC-CLASS A SHARES 0.3%
Value $514K Shares 1,447 Share Price $355.22 Est. Cost/Share $244.07 Unrealized @ Report Date +44.9%
NFLX NETFLIX INC 0.3%
Value $512K Shares 382 Share Price $1340.31 * Est. Cost/Share $70.91 Unrealized @ Report Date +88.8%
BWXT BWX TECHNOLOGIES INC 0.3%
Value $496K Shares 3,446 Share Price $143.93 Est. Cost/Share $113.68 Unrealized @ Report Date +26.4%
DXC DXC TECHNOLOGY CO 0.3%
Value $487K Shares 31,856 Share Price $15.29 Est. Cost/Share $29.11 Unrealized @ Report Date -47.5%
BTU PEABODY ENERGY CORP 0.3%
Value $487K Shares 36,253 Share Price $13.43 Est. Cost/Share $14.18 Unrealized @ Report Date -6.0%
CF CF INDUSTRIES HOLDINGS INC 0.3%
Value $477K Shares 5,189 Share Price $91.93 Est. Cost/Share $75.24 Unrealized @ Report Date +20.8%
FLR FLUOR CORP 0.3%
Value $458K Shares 8,950 Share Price $51.17 Est. Cost/Share $39.85 Unrealized @ Report Date +28.7%
AMR ALPHA METALLURGICAL RESOURCE 0.3%
Value $456K Shares 4,052 Share Price $112.54 Est. Cost/Share $147.69 Unrealized @ Report Date -23.8%
TDS TELEPHONE AND DATA SYSTEMS 0.3%
Value $444K Shares 12,464 Share Price $35.62 Est. Cost/Share $26.71 Unrealized @ Report Date +33.2%
JPM JPMORGAN CHASE & CO 0.3%
Value $443K Shares 1,525 Share Price $290.49 Est. Cost/Share $157.91 Unrealized @ Report Date +81.8%
SGRY SURGERY PARTNERS INC 0.3%
Value $431K Shares 19,399 Share Price $22.22 Est. Cost/Share $23.75 Unrealized @ Report Date -6.4%
CCJ CAMECO CORP 0.2%
Value $408K Shares 5,497 Share Price $74.22 Est. Cost/Share $53.26 Unrealized @ Report Date +39.1%
VST VISTRA CORP 0.2%
Value $406K Shares 2,094 Share Price $193.89 Est. Cost/Share $48.41 Unrealized @ Report Date +299.4%
SCHP SCHWAB U.S. TIPS ETF 0.2%
Value $405K Shares 15,165 Share Price $26.71 Est. Cost/Share $26.55 Unrealized @ Report Date +0.5%
VO VANGUARD MID-CAP ETF 0.2%
Value $400K Shares 1,428 Share Price $280.11 * Est. Cost/Share $61.02 Unrealized @ Report Date +14.7%
CNQ CANADIAN NATURAL RESOURCES 0.2%
Value $400K Shares 12,727 Share Price $31.43 Est. Cost/Share $29.87 Unrealized @ Report Date +5.1%
MRK MERCK & CO INC 0.2%
Value $398K Shares 5,027 Share Price $79.17 Est. Cost/Share $84.09 Unrealized @ Report Date -7.6%
MUB ISHARES NATIONAL MUNI BOND E 0.2%
Value $397K Shares 3,798 Share Price $104.53 Est. Cost/Share $106.29 Unrealized @ Report Date -1.7%
USHY ISHARES BROAD USD HIGH YIELD 0.2%
Value $397K Shares 10,581 Share Price $37.52 Est. Cost/Share $35.90 Unrealized @ Report Date +4.5%
HNRG HALLADOR ENERGY CO 0.2%
Value $391K Shares 24,684 Share Price $15.84 Est. Cost/Share $15.45 Unrealized @ Report Date +2.5%
RITM RITHM CAPITAL CORP 0.2%
Value $375K Shares 33,242 Share Price $11.28 Est. Cost/Share $10.81 Unrealized @ Report Date —
BWX SPDR BLOOMBERG INT TREASURY 0.2%
Value $368K Shares 15,656 Share Price $23.51 Est. Cost/Share $24.60 Unrealized @ Report Date -4.5%
SPGI S&P GLOBAL INC 0.2%
Value $365K Shares 692 Share Price $527.46 Est. Cost/Share $439.90 Unrealized @ Report Date +19.4%
VB VANGUARD SMALL-CAP ETF 0.2%
Value $364K Shares 1,535 Share Price $237.13 Est. Cost/Share $216.35 Unrealized @ Report Date +9.5%
TRC TEJON RANCH CO 0.2%
Value $363K Shares 21,412 Share Price $16.95 Est. Cost/Share $16.90 Unrealized @ Report Date +0.3%
— SAGE THERAPEUTICS INC 0.2%
Value $360K Shares 39,473 Share Price $9.12 Est. Cost/Share $8.53 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.2%
Value $347K Shares 444 Share Price $781.53 Est. Cost/Share $621.54 Unrealized @ Report Date +25.0%
ACAD ACADIA PHARMACEUTICALS INC 0.2%
Value $345K Shares 15,985 Share Price $21.58 Est. Cost/Share $18.84 Unrealized @ Report Date +14.5%
SPHR SPHERE ENTERTAINMENT CO 0.2%
Value $345K Shares 8,258 Share Price $41.78 Est. Cost/Share $30.25 Unrealized @ Report Date +38.2%
VNQ VANGUARD REAL ESTATE ETF 0.2%
Value $333K Shares 3,735 Share Price $89.16 Est. Cost/Share $95.38 Unrealized @ Report Date -6.6%
VRT VERTIV HOLDINGS CO-A 0.2%
Value $332K Shares 2,585 Share Price $128.43 Est. Cost/Share $72.63 Unrealized @ Report Date +76.7%
ACN ACCENTURE PLC-CL A 0.2%
Value $316K Shares 1,055 Share Price $299.53 Est. Cost/Share $308.37 Unrealized @ Report Date -3.6%
PFE PFIZER INC 0.2%
Value $316K Shares 13,040 Share Price $24.23 * Est. Cost/Share $25.15 Unrealized @ Report Date -6.9%
DASH DOORDASH INC - A 0.2%
Value $299K Shares 1,211 Share Price $246.90 Est. Cost/Share $114.29 Unrealized @ Report Date +115.7%
NE NOBLE CORP PLC 0.2%
Value $299K Shares 11,274 Share Price $26.52 * Est. Cost/Share $23.11 Unrealized @ Report Date +11.2%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $298K Shares 1,404 Share Price $212.25 Est. Cost/Share $173.35 Unrealized @ Report Date +21.9%
CHRD CHORD ENERGY CORP 0.2%
Value $297K Shares 3,069 Share Price $96.77 * Est. Cost/Share $104.98 Unrealized @ Report Date -10.2%
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value $297K Shares 1,715 Share Price $173.18 * Est. Cost/Share $153.36 Unrealized @ Report Date +9.8%
TSLA TESLA INC 0.2%
Value $296K Shares 933 Share Price $317.26 Est. Cost/Share $248.45 Unrealized @ Report Date +27.9%
— PENGUIN SOLUTIONS INC 0.2%
Value $294K Shares 14,846 Share Price $19.80 Est. Cost/Share $17.27 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.2%
Value $290K Shares 6,336 Share Price $45.77 Est. Cost/Share $46.77 Unrealized @ Report Date -2.0%
ACLS AXCELIS TECHNOLOGIES INC 0.2%
Value $288K Shares 4,127 Share Price $69.78 Est. Cost/Share $85.05 Unrealized @ Report Date -18.1%
CIVI CIVITAS RESOURCES INC 0.2%
Value $286K Shares 10,405 Share Price $27.49 * Est. Cost/Share $42.08 Unrealized @ Report Date -36.7%
CTSH COGNIZANT TECH SOLUTIONS-A 0.2%
Value $286K Shares 3,665 Share Price $78.04 Est. Cost/Share $66.77 Unrealized @ Report Date +15.8%
FIX COMFORT SYSTEMS USA INC 0.2%
Value $285K Shares 532 Share Price $535.71 Est. Cost/Share $177.29 Unrealized @ Report Date +202.0%
ABT ABBOTT LABORATORIES . 0.2%
Value $284K Shares 2,089 Share Price $135.95 Est. Cost/Share $118.68 Unrealized @ Report Date +13.6%
FIS FIDELITY NATIONAL INFO SERV 0.2%
Value $284K Shares 3,494 Share Price $81.28 Est. Cost/Share $58.27 Unrealized @ Report Date +38.0%
VICI VICI PROPERTIES INC 0.2%
Value $278K Shares 8,512 Share Price $32.66 * Est. Cost/Share $27.05 Unrealized @ Report Date +17.0%
CMCSA COMCAST CORP-CLASS A 0.2%
Value $278K Shares 7,778 Share Price $35.74 * Est. Cost/Share $38.93 Unrealized @ Report Date -10.1%
NOW SERVICENOW INC 0.2%
Value $277K Shares 269 Share Price $1029.74 * Est. Cost/Share $137.50 Unrealized @ Report Date +49.5%
EME EMCOR GROUP INC 0.2%
Value $277K Shares 517 Share Price $535.78 Est. Cost/Share $282.11 Unrealized @ Report Date +89.4%
DT DYNATRACE INC 0.2%
Value $274K Shares 4,964 Share Price $55.20 Est. Cost/Share $50.22 Unrealized @ Report Date +9.9%
ANET ARISTA NETWORKS INC 0.2%
Value $274K Shares 2,678 Share Price $102.32 Est. Cost/Share $93.76 Unrealized @ Report Date +9.1%
MATX MATSON INC 0.2%
Value $272K Shares 2,441 Share Price $111.43 Est. Cost/Share $103.36 Unrealized @ Report Date +6.8%
NTRS NORTHERN TRUST CORP 0.2%
Value $271K Shares 2,138 Share Price $126.75 Est. Cost/Share $99.25 Unrealized @ Report Date +26.2%
HPE HEWLETT PACKARD ENTERPRISE 0.2%
Value $269K Shares 13,140 Share Price $20.47 Est. Cost/Share $17.93 Unrealized @ Report Date +12.8%
AD US CELLULAR CORP 0.2%
Value $268K Shares 4,186 Share Price $64.02 * Est. Cost/Share $36.78 Unrealized @ Report Date +0.7%
IPAR INTERPARFUMS INC 0.2%
Value $266K Shares 2,028 Share Price $131.16 Est. Cost/Share $111.83 Unrealized @ Report Date +17.4%
EXEL EXELIXIS INC 0.2%
Value $265K Shares 6,009 Share Price $44.10 Est. Cost/Share $21.62 Unrealized @ Report Date +103.9%
ENSG ENSIGN GROUP INC/THE 0.2%
Value $265K Shares 1,718 Share Price $154.25 Est. Cost/Share $97.79 Unrealized @ Report Date +57.6%
F FORD MOTOR CO 0.2%
Value $265K Shares 24,405 Share Price $10.86 * Est. Cost/Share $10.60 Unrealized @ Report Date -0.1%
BMI BADGER METER INC 0.2%
Value $262K Shares 1,070 Share Price $244.86 Est. Cost/Share $153.40 Unrealized @ Report Date +59.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $261K Shares 4,640 Share Price $56.25 Est. Cost/Share $60.74 Unrealized @ Report Date -7.6%
WMT WALMART INC 0.2%
Value $260K Shares 2,655 Share Price $97.93 Est. Cost/Share $55.50 Unrealized @ Report Date +75.4%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $259K Shares 842 Share Price $307.60 Est. Cost/Share $215.57 Unrealized @ Report Date +41.4%
VTRS VIATRIS INC 0.2%
Value $258K Shares 28,906 Share Price $8.93 * Est. Cost/Share $9.15 Unrealized @ Report Date -4.6%
PRTA PROTHENA CORP PLC 0.2%
Value $257K Shares 42,295 Share Price $6.08 Est. Cost/Share $7.51 Unrealized @ Report Date -19.1%
CI THE CIGNA GROUP 0.2%
Value $257K Shares 777 Share Price $330.76 Est. Cost/Share $295.08 Unrealized @ Report Date +10.8%
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value $256K Shares 3,061 Share Price $83.63 Est. Cost/Share $71.88 Unrealized @ Report Date +16.1%
J JACOBS SOLUTIONS INC 0.1%
Value $254K Shares 1,932 Share Price $131.47 Est. Cost/Share $120.97 Unrealized @ Report Date +8.2%
LNC LINCOLN NATIONAL CORP 0.1%
Value $254K Shares 7,342 Share Price $34.60 * Est. Cost/Share $32.43 Unrealized @ Report Date +3.0%
DUOL DUOLINGO 0.1%
Value $252K Shares 615 Share Price $409.76 Est. Cost/Share $271.03 Unrealized @ Report Date +51.3%
APPF APPFOLIO INC - A 0.1%
Value $252K Shares 1,093 Share Price $230.56 Est. Cost/Share $211.84 Unrealized @ Report Date +8.7%
LEA LEAR CORP 0.1%
Value $251K Shares 2,638 Share Price $95.15 Est. Cost/Share $113.76 Unrealized @ Report Date -17.7%
TTD TRADE DESK INC/THE -CLASS A 0.1%
Value $251K Shares 3,487 Share Price $71.98 Est. Cost/Share $71.06 Unrealized @ Report Date +1.3%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $251K Shares 4,761 Share Price $52.72 Est. Cost/Share $58.31 Unrealized @ Report Date -11.0%
ARVN ARVINAS INC 0.1%
Value $250K Shares 34,003 Share Price $7.35 Est. Cost/Share $15.67 Unrealized @ Report Date -53.0%
STT STATE STREET CORP 0.1%
Value $247K Shares 2,325 Share Price $106.24 Est. Cost/Share $86.08 Unrealized @ Report Date +21.0%
CTAS CINTAS CORP 0.1%
Value $247K Shares 1,106 Share Price $223.33 Est. Cost/Share $200.20 Unrealized @ Report Date +10.8%
INTU INTUIT INC 0.1%
Value $246K Shares 312 Share Price $788.46 Est. Cost/Share $608.65 Unrealized @ Report Date +29.0%
IDCC INTERDIGITAL INC 0.1%
Value $246K Shares 1,099 Share Price $223.84 Est. Cost/Share $143.49 Unrealized @ Report Date +56.3%
AVT AVNET INC 0.1%
Value $245K Shares 4,611 Share Price $53.13 Est. Cost/Share $40.55 Unrealized @ Report Date +29.1%
MCD MC DONALD'S-CORP 0.1%
Value $244K Shares 835 Share Price $292.22 Est. Cost/Share $246.74 Unrealized @ Report Date +17.0%
UGI UGI CORP 0.1%
Value $243K Shares 6,678 Share Price $36.39 Est. Cost/Share $33.39 Unrealized @ Report Date +9.1%
POR PORTLAND GENERAL ELECTRIC CO 0.1%
Value $243K Shares 5,983 Share Price $40.62 * Est. Cost/Share $41.80 Unrealized @ Report Date -5.0%
VDE VANGUARD ENERGY ETF 0.1%
Value $242K Shares 2,032 Share Price $119.09 Est. Cost/Share $109.72 Unrealized @ Report Date +8.6%
LRCX LAM RESEARCH CORP 0.1%
Value $240K Shares 2,467 Share Price $97.28 Est. Cost/Share $75.11 Unrealized @ Report Date +29.1%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $240K Shares 3,080 Share Price $77.92 Est. Cost/Share $65.65 Unrealized @ Report Date +18.8%
SNEX STONEX GROUP INC 0.1%
Value $239K Shares 2,621 Share Price $91.19 Est. Cost/Share $61.68 Unrealized @ Report Date +47.8%
AMD ADVANCED MICRO DEVICES 0.1%
Value $238K Shares 1,679 Share Price $141.75 Est. Cost/Share $123.17 Unrealized @ Report Date +15.2%
PR PERMIAN RESOURCES CORP 0.1%
Value $237K Shares 17,385 Share Price $13.63 Est. Cost/Share $13.45 Unrealized @ Report Date +1.3%
MTH MERITAGE HOMES CORP 0.1%
Value $236K Shares 3,520 Share Price $67.05 Est. Cost/Share $70.69 Unrealized @ Report Date -5.3%
BUR BURFORD CAPITAL LTD 0.1%
Value $235K Shares 16,504 Share Price $14.24 Est. Cost/Share $13.03 Unrealized @ Report Date +9.4%
TW TRADEWEB MARKETS INC-CLASS A 0.1%
Value $234K Shares 1,597 Share Price $146.52 Est. Cost/Share $81.78 Unrealized @ Report Date +79.0%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $233K Shares 10,747 Share Price $21.68 Est. Cost/Share $22.93 Unrealized @ Report Date -5.4%
BG BUNGE GLOBAL SA 0.1%
Value $233K Shares 2,902 Share Price $80.29 Est. Cost/Share $87.49 Unrealized @ Report Date -9.7%
VEEV VEEVA SYSTEMS INC-CLASS A 0.1%
Value $231K Shares 802 Share Price $288.03 Est. Cost/Share $205.55 Unrealized @ Report Date +40.1%
R RYDER SYSTEM INC 0.1%
Value $231K Shares 1,452 Share Price $159.09 Est. Cost/Share $115.09 Unrealized @ Report Date +38.2%
VAC MARRIOTT VACATIONS WORLD 0.1%
Value $230K Shares 3,179 Share Price $72.35 Est. Cost/Share $81.83 Unrealized @ Report Date -11.6%
XOM EXXON MOBIL CORP 0.1%
Value $230K Shares 2,135 Share Price $107.73 Est. Cost/Share $76.41 Unrealized @ Report Date +38.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value $229K Shares 963 Share Price $237.80 Est. Cost/Share $319.89 Unrealized @ Report Date -25.7%
DECK DECKERS OUTDOOR CORP 0.1%
Value $229K Shares 2,226 Share Price $102.88 Est. Cost/Share $131.72 Unrealized @ Report Date -21.7%
PAYX PAYCHEX INC 0.1%
Value $229K Shares 1,575 Share Price $145.40 Est. Cost/Share $110.89 Unrealized @ Report Date +28.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $229K Shares 421 Share Price $543.94 Est. Cost/Share $274.62 Unrealized @ Report Date +97.9%
ST SENSATA TECHNOLOGIES HOLDING 0.1%
Value $229K Shares 7,591 Share Price $30.17 Est. Cost/Share $30.64 Unrealized @ Report Date -1.7%
ORCL ORACLE CORP 0.1%
Value $228K Shares 1,045 Share Price $218.18 Est. Cost/Share $90.80 Unrealized @ Report Date +139.9%
SGHC SUPER GROUP SGHC LTD 0.1%
Value $227K Shares 20,695 Share Price $10.97 Est. Cost/Share $8.44 Unrealized @ Report Date +30.0%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value $226K Shares 3,607 Share Price $62.66 Est. Cost/Share $64.30 Unrealized @ Report Date -2.2%
JNJ JOHNSON & JOHNSON 0.1%
Value $226K Shares 1,480 Share Price $152.70 Est. Cost/Share $148.97 Unrealized @ Report Date +1.1%
CTRE CARETRUST REIT INC 0.1%
Value $223K Shares 7,299 Share Price $30.55 Est. Cost/Share $26.16 Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.1%
Value $222K Shares 10,324 Share Price $21.50 Est. Cost/Share $17.23 Unrealized @ Report Date +25.0%
CSCO CISCO SYSTEMS INC 0.1%
Value $222K Shares 3,203 Share Price $69.31 Est. Cost/Share $48.15 Unrealized @ Report Date +41.6%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $222K Shares 4,775 Share Price $46.49 Est. Cost/Share $49.63 Unrealized @ Report Date -7.7%
HOOD ROBINHOOD MARKETS INC - A 0.1%
Value $220K Shares 2,349 Share Price $93.66 Est. Cost/Share $17.54 Unrealized @ Report Date +433.9%
EPD ENTERPRISE PRODUCTS PARTNERS 0.1%
Value $219K Shares 7,043 Share Price $31.09 Est. Cost/Share $27.51 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $218K Shares 11,586 Share Price $18.82 Est. Cost/Share $18.76 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $216K Shares 1,202 Share Price $179.70 Est. Cost/Share $133.71 Unrealized @ Report Date +33.1%
— INTERPUBLIC GROUP OF COS INC 0.1%
Value $216K Shares 8,839 Share Price $24.44 Est. Cost/Share $28.86 Unrealized @ Report Date -16.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $216K Shares 693 Share Price $311.69 Est. Cost/Share $441.70 Unrealized @ Report Date -30.3%
TFSL TFS FINANCIAL CORP 0.1%
Value $215K Shares 16,594 Share Price $12.96 * Est. Cost/Share $10.79 Unrealized @ Report Date +15.2%
TROW T ROWE PRICE GROUP INC 0.1%
Value $215K Shares 2,223 Share Price $96.72 * Est. Cost/Share $105.71 Unrealized @ Report Date -10.9%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $215K Shares 13,526 Share Price $15.90 Est. Cost/Share $18.32 Unrealized @ Report Date -14.5%
USLM UNITED STATES LIME & MINERAL 0.1%
Value $214K Shares 2,143 Share Price $99.86 Est. Cost/Share $102.80 Unrealized @ Report Date -2.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $213K Shares 1,043 Share Price $204.22 Est. Cost/Share $169.43 Unrealized @ Report Date +20.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $212K Shares 300 Share Price $706.67 Est. Cost/Share $488.23 Unrealized @ Report Date +43.5%
IBM INTL BUSINESS MACHINES CORP 0.1%
Value $211K Shares 716 Share Price $294.69 Est. Cost/Share $126.33 Unrealized @ Report Date +130.5%
SHOO STEVEN MADDEN LTD 0.1%
Value $211K Shares 8,819 Share Price $23.93 Est. Cost/Share $28.80 Unrealized @ Report Date -17.7%
ATEX ANTERIX INC 0.1%
Value $211K Shares 8,245 Share Price $25.59 Est. Cost/Share $31.80 Unrealized @ Report Date -19.3%
SNA SNAP-ON INC 0.1%
Value $210K Shares 674 Share Price $311.57 Est. Cost/Share $212.54 Unrealized @ Report Date +44.4%
AGNC AGNC INVESTMENT CORP 0.1%
Value $209K Shares 22,787 Share Price $9.17 Est. Cost/Share $9.54 Unrealized @ Report Date —
AES AES CORP 0.1%
Value $209K Shares 19,899 Share Price $10.50 * Est. Cost/Share $11.76 Unrealized @ Report Date -12.8%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $209K Shares 4,835 Share Price $43.23 Est. Cost/Share $25.77 Unrealized @ Report Date +67.6%
FDX FEDEX CORPORATION 0.1%
Value $208K Shares 915 Share Price $227.32 Est. Cost/Share $232.30 Unrealized @ Report Date -3.3%
PLMR PALOMAR HOLDINGS INC 0.1%
Value $208K Shares 1,349 Share Price $154.19 Est. Cost/Share $80.59 Unrealized @ Report Date +91.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value $208K Shares 35 Share Price $5942.86 * Est. Cost/Share $3153.21 Unrealized @ Report Date +82.9%
FCNCA FIRST CITIZENS BCSHS -CL A 0.1%
Value $207K Shares 105 Share Price $1971.43 Est. Cost/Share $1311.60 Unrealized @ Report Date +48.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $207K Shares 2,778 Share Price $74.51 * Est. Cost/Share $93.56 Unrealized @ Report Date -22.0%
CRS CARPENTER TECHNOLOGY 0.1%
Value $207K Shares 748 Share Price $276.74 Est. Cost/Share $76.65 Unrealized @ Report Date +259.8%
CNH CNH INDUSTRIAL NV 0.1%
Value $207K Shares 15,944 Share Price $12.98 Est. Cost/Share $11.71 Unrealized @ Report Date +10.7%
DOCU DOCUSIGN INC 0.1%
Value $207K Shares 2,655 Share Price $77.97 Est. Cost/Share $61.17 Unrealized @ Report Date +27.3%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $206K Shares 1,184 Share Price $173.99 Est. Cost/Share $85.52 Unrealized @ Report Date +103.8%
AZO AUTOZONE INC 0.1%
Value $206K Shares 55 Share Price $3745.45 Est. Cost/Share $2736.41 Unrealized @ Report Date +35.7%
REXR REXFORD INDUSTRIAL REALTY IN 0.1%
Value $206K Shares 5,804 Share Price $35.49 Est. Cost/Share $48.95 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.1%
Value $206K Shares 3,087 Share Price $66.73 Est. Cost/Share $45.49 Unrealized @ Report Date +45.5%
ALL ALLSTATE CORP 0.1%
Value $205K Shares 1,023 Share Price $200.39 Est. Cost/Share $162.19 Unrealized @ Report Date +22.9%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $205K Shares 9,773 Share Price $20.98 Est. Cost/Share $24.02 Unrealized @ Report Date -13.1%
NEM NEWMONT CORP 0.1%
Value $205K Shares 3,522 Share Price $58.21 Est. Cost/Share $50.32 Unrealized @ Report Date +15.1%
HLI HOULIHAN LOKEY INC 0.1%
Value $204K Shares 1,136 Share Price $179.58 Est. Cost/Share $124.18 Unrealized @ Report Date +44.0%
TKR TIMKEN CO 0.1%
Value $204K Shares 2,799 Share Price $72.88 Est. Cost/Share $73.38 Unrealized @ Report Date -1.1%
FAST FASTENAL CO 0.1%
Value $204K Shares 4,850 Share Price $42.06 Est. Cost/Share $32.23 Unrealized @ Report Date +29.0%
QCOM QUALCOMM INC 0.1%
Value $203K Shares 1,269 Share Price $159.97 Est. Cost/Share $142.70 Unrealized @ Report Date +10.4%
PJT PJT PARTNERS INC - A 0.1%
Value $202K Shares 1,225 Share Price $164.90 Est. Cost/Share $145.90 Unrealized @ Report Date +12.8%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $202K Shares 831 Share Price $243.08 Est. Cost/Share $222.99 Unrealized @ Report Date +8.9%
C CITIGROUP INC 0.1%
Value $202K Shares 2,368 Share Price $85.30 Est. Cost/Share $59.54 Unrealized @ Report Date +41.2%
IVZ INVESCO LTD 0.1%
Value $201K Shares 12,728 Share Price $15.79 Est. Cost/Share $13.94 Unrealized @ Report Date +11.0%
LPX LOUISIANA-PACIFIC CORP 0.1%
Value $201K Shares 2,341 Share Price $85.86 Est. Cost/Share $91.12 Unrealized @ Report Date -5.6%
BKH BLACK HILLS CORP 0.1%
Value $201K Shares 3,577 Share Price $56.19 * Est. Cost/Share $56.50 Unrealized @ Report Date -3.7%
FSLR FIRST SOLAR INC 0.1%
Value $200K Shares 1,209 Share Price $165.43 Est. Cost/Share $190.71 Unrealized @ Report Date -13.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $200K Shares 1,594 Share Price $125.47 Est. Cost/Share $114.01 Unrealized @ Report Date +10.2%
WU WESTERN UNION CO 0.1%
Value $199K Shares 23,572 Share Price $8.44 Est. Cost/Share $12.95 Unrealized @ Report Date —
AOS SMITH (A.O.) CORP 0.1%
Value $199K Shares 3,035 Share Price $65.57 Est. Cost/Share $71.34 Unrealized @ Report Date -9.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $197K Shares 2,106 Share Price $93.54 Est. Cost/Share $70.85 Unrealized @ Report Date +31.7%
XP XP INC - CLASS A 0.1%
Value $197K Shares 9,732 Share Price $20.24 Est. Cost/Share $17.25 Unrealized @ Report Date +17.1%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $197K Shares 1,727 Share Price $114.07 Est. Cost/Share $113.80 Unrealized @ Report Date -0.1%
MC MOELIS & CO - CLASS A 0.1%
Value $196K Shares 3,150 Share Price $62.22 * Est. Cost/Share $54.88 Unrealized @ Report Date +10.2%
TTEK TETRA TECH INC 0.1%
Value $196K Shares 5,437 Share Price $36.05 Est. Cost/Share $40.81 Unrealized @ Report Date -11.9%
YOU CLEAR SECURE INC -CLASS A 0.1%
Value $196K Shares 7,075 Share Price $27.70 Est. Cost/Share $24.95 Unrealized @ Report Date +10.5%
ADBE ADOBE INC 0.1%
Value $194K Shares 502 Share Price $386.45 Est. Cost/Share $544.99 Unrealized @ Report Date -29.0%
MEDP MEDPACE HOLDINGS INC 0.1%
Value $194K Shares 617 Share Price $314.42 Est. Cost/Share $218.30 Unrealized @ Report Date +43.8%
CRM SALESFORCE INC 0.1%
Value $193K Shares 707 Share Price $272.98 Est. Cost/Share $246.31 Unrealized @ Report Date +10.3%
PGR PROGRESSIVE CORP 0.1%
Value $192K Shares 718 Share Price $267.41 * Est. Cost/Share $179.59 Unrealized @ Report Date +39.6%
DDOG DATADOG INC - CLASS A 0.1%
Value $191K Shares 1,418 Share Price $134.70 Est. Cost/Share $128.33 Unrealized @ Report Date +4.7%
PRCH PORCH GROUP INC 0.1%
Value $191K Shares 16,253 Share Price $11.75 Est. Cost/Share $5.90 Unrealized @ Report Date +99.8%
ELV ELEVANCE HEALTH INC 0.1%
Value $190K Shares 488 Share Price $389.34 Est. Cost/Share $431.03 Unrealized @ Report Date -10.7%
GNTX GENTEX CORP 0.1%
Value $190K Shares 8,644 Share Price $21.98 Est. Cost/Share $31.33 Unrealized @ Report Date -29.8%
TEX TEREX CORP 0.1%
Value $190K Shares 4,060 Share Price $46.80 Est. Cost/Share $50.31 Unrealized @ Report Date -7.2%
CVX CHEVRON CORP 0.1%
Value $190K Shares 1,327 Share Price $143.18 * Est. Cost/Share $124.55 Unrealized @ Report Date +12.4%
EPRT ESSENTIAL PROPERTIES REALTY 0.1%
Value $190K Shares 5,951 Share Price $31.93 Est. Cost/Share $23.84 Unrealized @ Report Date —
JEF JEFFERIES FINANCIAL GROUP IN 0.1%
Value $190K Shares 3,471 Share Price $54.74 * Est. Cost/Share $47.29 Unrealized @ Report Date +13.2%
EIX EDISON INTL 0.1%
Value $190K Shares 3,685 Share Price $51.56 * Est. Cost/Share $55.16 Unrealized @ Report Date -9.3%
KRYS KRYSTAL BIOTECH INC 0.1%
Value $189K Shares 1,373 Share Price $137.65 Est. Cost/Share $169.26 Unrealized @ Report Date -18.8%
SATS ECHOSTAR CORP-A 0.1%
Value $189K Shares 6,831 Share Price $27.67 Est. Cost/Share $22.15 Unrealized @ Report Date +25.1%
ALKS ALKERMES PLC 0.1%
Value $189K Shares 6,611 Share Price $28.59 Est. Cost/Share $26.72 Unrealized @ Report Date +7.1%
INTC INTEL CORP 0.1%
Value $188K Shares 8,369 Share Price $22.46 Est. Cost/Share $35.38 Unrealized @ Report Date -36.7%
PAYO PAYONEER GLOBAL INC 0.1%
Value $188K Shares 27,417 Share Price $6.86 Est. Cost/Share $8.58 Unrealized @ Report Date -20.2%
CAVA CAVA GROUP INC 0.1%
Value $188K Shares 2,229 Share Price $84.34 Est. Cost/Share $101.50 Unrealized @ Report Date -17.0%
FG F&G ANNUITIES & LIFE INC 0.1%
Value $187K Shares 5,836 Share Price $32.04 Est. Cost/Share $31.91 Unrealized @ Report Date -1.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $187K Shares 402 Share Price $465.17 Est. Cost/Share $373.42 Unrealized @ Report Date +22.2%
KO COCA-COLA CO/THE 0.1%
Value $186K Shares 2,622 Share Price $70.94 Est. Cost/Share $54.22 Unrealized @ Report Date +28.6%
TPH TRI POINTE HOMES INC 0.1%
Value $186K Shares 5,833 Share Price $31.89 Est. Cost/Share $32.28 Unrealized @ Report Date -1.0%
DOX AMDOCS LTD 0.1%
Value $186K Shares 2,043 Share Price $91.04 Est. Cost/Share $80.37 Unrealized @ Report Date +12.1%
WDC WESTERN DIGITAL CORP 0.1%
Value $186K Shares 2,899 Share Price $64.16 Est. Cost/Share $47.46 Unrealized @ Report Date +34.6%
CENX CENTURY ALUMINUM COMPANY 0.1%
Value $185K Shares 10,283 Share Price $17.99 Est. Cost/Share $16.68 Unrealized @ Report Date +8.0%
RHI ROBERT HALF INC 0.1%
Value $184K Shares 4,485 Share Price $41.03 Est. Cost/Share $70.34 Unrealized @ Report Date -41.6%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value $184K Shares 240 Share Price $766.67 Est. Cost/Share $489.55 Unrealized @ Report Date +56.7%
TRNO TERRENO REALTY CORP 0.1%
Value $184K Shares 3,271 Share Price $56.25 Est. Cost/Share $58.01 Unrealized @ Report Date —
YELP YELP INC 0.1%
Value $184K Shares 5,368 Share Price $34.28 Est. Cost/Share $34.71 Unrealized @ Report Date -1.3%
GEV GE VERNOVA INC 0.1%
Value $183K Shares 345 Share Price $530.43 Est. Cost/Share $337.81 Unrealized @ Report Date +56.5%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.1%
Value $183K Shares 3,317 Share Price $55.17 Est. Cost/Share $69.75 Unrealized @ Report Date —
GGG GRACO INC 0.1%
Value $183K Shares 2,125 Share Price $86.12 Est. Cost/Share $74.23 Unrealized @ Report Date +14.7%
GTLB GITLAB INC-CL A 0.1%
Value $182K Shares 4,049 Share Price $44.95 Est. Cost/Share $52.84 Unrealized @ Report Date -14.6%
PRGO PERRIGO CO PLC 0.1%
Value $182K Shares 6,793 Share Price $26.79 Est. Cost/Share $31.70 Unrealized @ Report Date -15.7%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $182K Shares 9,986 Share Price $18.23 Est. Cost/Share $12.47 Unrealized @ Report Date +46.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $180K Shares 617 Share Price $291.73 Est. Cost/Share $216.08 Unrealized @ Report Date +33.7%
DRS LEONARDO DRS INC 0.1%
Value $179K Shares 3,845 Share Price $46.55 Est. Cost/Share $33.59 Unrealized @ Report Date +37.7%
MMS MAXIMUS INC. 0.1%
Value $179K Shares 2,546 Share Price $70.31 Est. Cost/Share $80.07 Unrealized @ Report Date -12.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $177K Shares 337 Share Price $525.22 Est. Cost/Share $674.28 Unrealized @ Report Date -22.4%
OGN ORGANON & CO 0.1%
Value $177K Shares 18,335 Share Price $9.65 Est. Cost/Share $16.89 Unrealized @ Report Date -43.0%
TPL TEXAS PACIFIC LAND CORP 0.1%
Value $176K Shares 166 Share Price $1060.24 * Est. Cost/Share $160.12 Unrealized @ Report Date +119.1%
CPRT COPART INC 0.1%
Value $176K Shares 3,588 Share Price $49.05 Est. Cost/Share $39.60 Unrealized @ Report Date +23.9%
CMI CUMMINS INC 0.1%
Value $176K Shares 536 Share Price $328.36 Est. Cost/Share $288.24 Unrealized @ Report Date +12.6%
MORN MORNINGSTAR INC 0.1%
Value $176K Shares 560 Share Price $314.29 Est. Cost/Share $304.52 Unrealized @ Report Date +3.1%
— BLUEPRINT MEDICINES CORP 0.1%
Value $175K Shares 1,365 Share Price $128.21 Est. Cost/Share $97.10 Unrealized @ Report Date —
APA APA CORP 0.1%
Value $174K Shares 9,533 Share Price $18.25 * Est. Cost/Share $21.95 Unrealized @ Report Date -18.7%
BAX BAXTER INTERNATIONAL INC. 0.1%
Value $174K Shares 5,736 Share Price $30.33 Est. Cost/Share $42.46 Unrealized @ Report Date -29.2%
ABBV ABBVIE INC 0.1%
Value $174K Shares 937 Share Price $185.70 Est. Cost/Share $129.33 Unrealized @ Report Date +41.3%
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value $173K Shares 2,559 Share Price $67.60 Est. Cost/Share $68.63 Unrealized @ Report Date -1.6%
BTSG BRIGHTSPRING HEALTH SERVICES 0.1%
Value $173K Shares 7,349 Share Price $23.54 Est. Cost/Share $20.73 Unrealized @ Report Date +13.8%
FTNT FORTINET INC 0.1%
Value $173K Shares 1,635 Share Price $105.81 Est. Cost/Share $72.65 Unrealized @ Report Date +45.5%
OMC OMNICOM GROUP 0.1%
Value $172K Shares 2,393 Share Price $71.88 Est. Cost/Share $78.59 Unrealized @ Report Date -10.2%
TOST TOAST INC-CLASS A 0.1%
Value $172K Shares 3,891 Share Price $44.20 Est. Cost/Share $27.06 Unrealized @ Report Date +63.7%
KFY KORN FERRY 0.1%
Value $172K Shares 2,350 Share Price $73.19 Est. Cost/Share $58.66 Unrealized @ Report Date +22.5%
CAT CATERPILLAR INC 0.1%
Value $172K Shares 442 Share Price $389.14 Est. Cost/Share $225.43 Unrealized @ Report Date +71.1%
RGLD ROYAL GOLD INC 0.1%
Value $171K Shares 961 Share Price $177.94 Est. Cost/Share $120.74 Unrealized @ Report Date +47.3%
PLD PROLOGIS INC 0.1%
Value $169K Shares 1,607 Share Price $105.16 Est. Cost/Share $113.11 Unrealized @ Report Date -8.6%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $169K Shares 5,201 Share Price $32.49 Est. Cost/Share $29.20 Unrealized @ Report Date +10.0%
GEF/B GREIF INC-CL B 0.1%
Value $168K Shares 2,425 Share Price $69.28 * Est. Cost/Share $59.87 Unrealized @ Report Date +12.5%
AS AMER SPORTS INC 0.1%
Value $168K Shares 4,331 Share Price $38.79 Est. Cost/Share $28.79 Unrealized @ Report Date +34.6%
NRG NRG ENERGY INC 0.1%
Value $168K Shares 1,044 Share Price $160.92 Est. Cost/Share $108.76 Unrealized @ Report Date +46.9%
COLB COLUMBIA BANKING SYSTEM INC 0.1%
Value $168K Shares 7,199 Share Price $23.34 * Est. Cost/Share $21.79 Unrealized @ Report Date +4.5%
EGP EASTGROUP PROPERTIES INC 0.1%
Value $167K Shares 1,000 Share Price $167.00 Est. Cost/Share $173.02 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $167K Shares 3,620 Share Price $46.13 * Est. Cost/Share $54.42 Unrealized @ Report Date -18.2%
ZS ZSCALER INC 0.1%
Value $167K Shares 532 Share Price $313.91 Est. Cost/Share $198.63 Unrealized @ Report Date +58.1%
PINS PINTEREST INC- CLASS A 0.1%
Value $167K Shares 4,667 Share Price $35.78 Est. Cost/Share $32.42 Unrealized @ Report Date +10.6%
HD HOME DEPOT INC 0.1%
Value $167K Shares 454 Share Price $367.84 Est. Cost/Share $318.96 Unrealized @ Report Date +13.6%
BX BLACKSTONE INC 0.1%
Value $167K Shares 1,116 Share Price $149.64 Est. Cost/Share $118.89 Unrealized @ Report Date +23.9%
EWBC EAST WEST BANCORP INC 0.1%
Value $167K Shares 1,653 Share Price $101.03 Est. Cost/Share $71.05 Unrealized @ Report Date +39.4%
PK PARK HOTELS & RESORTS INC 0.1%
Value $166K Shares 16,251 Share Price $10.21 Est. Cost/Share $12.71 Unrealized @ Report Date —
LQD ISHARES IBOXX INVESTMENT GRA 0.1%
Value $166K Shares 1,510 Share Price $109.93 Est. Cost/Share $110.54 Unrealized @ Report Date -0.8%
HCA HCA HEALTHCARE INC 0.1%
Value $166K Shares 434 Share Price $382.49 Est. Cost/Share $294.77 Unrealized @ Report Date +29.5%
SNX TD SYNNEX CORP 0.1%
Value $166K Shares 1,224 Share Price $135.62 Est. Cost/Share $95.88 Unrealized @ Report Date +40.2%
NOG NORTHERN OIL AND GAS INC 0.1%
Value $165K Shares 5,805 Share Price $28.42 Est. Cost/Share $30.18 Unrealized @ Report Date -6.1%
— WIDEOPENWEST INC 0.1%
Value $165K Shares 40,836 Share Price $4.04 Est. Cost/Share $4.69 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC-CL A 0.1%
Value $164K Shares 2,216 Share Price $74.01 Est. Cost/Share $76.20 Unrealized @ Report Date -4.0%
ESGV VANGUARD ESG US STOCK ETF 0.1%
Value $164K Shares 1,492 Share Price $109.92 Est. Cost/Share $85.76 Unrealized @ Report Date +27.8%
MLI MUELLER INDUSTRIES INC 0.1%
Value $163K Shares 2,057 Share Price $79.24 Est. Cost/Share $37.72 Unrealized @ Report Date +109.7%
MCY MERCURY GENERAL CORP 0.1%
Value $162K Shares 2,404 Share Price $67.39 Est. Cost/Share $53.44 Unrealized @ Report Date +26.0%
BIPC BROOKFIELD INFRASTRUCTURE-A 0.1%
Value $162K Shares 3,891 Share Price $41.63 * Est. Cost/Share $40.13 Unrealized @ Report Date +1.6%
SEIC SEI INVESTMENTS COMPANY 0.1%
Value $162K Shares 1,801 Share Price $89.95 Est. Cost/Share $64.79 Unrealized @ Report Date +37.8%
JLL JONES LANG LASALLE INC 0.1%
Value $161K Shares 628 Share Price $256.37 Est. Cost/Share $215.66 Unrealized @ Report Date +18.6%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $161K Shares 695 Share Price $231.65 Est. Cost/Share $245.64 Unrealized @ Report Date -6.2%
ITW ILLINOIS TOOL WORKS 0.1%
Value $161K Shares 649 Share Price $248.07 Est. Cost/Share $228.82 Unrealized @ Report Date +6.7%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $160K Shares 1,014 Share Price $157.79 Est. Cost/Share $125.92 Unrealized @ Report Date +24.7%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $160K Shares 2,603 Share Price $61.47 Est. Cost/Share $46.75 Unrealized @ Report Date +31.4%
FHB FIRST HAWAIIAN INC 0.1%
Value $160K Shares 6,397 Share Price $25.01 * Est. Cost/Share $20.50 Unrealized @ Report Date +18.0%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $159K Shares 2,602 Share Price $61.11 Est. Cost/Share $45.90 Unrealized @ Report Date +33.4%
WING WINGSTOP INC 0.1%
Value $159K Shares 473 Share Price $336.15 Est. Cost/Share $240.62 Unrealized @ Report Date +39.9%
CSW CSW INDUSTRIALS INC 0.1%
Value $159K Shares 553 Share Price $287.52 Est. Cost/Share $250.40 Unrealized @ Report Date +14.2%
EXPO EXPONENT INC 0.1%
Value $159K Shares 2,134 Share Price $74.51 Est. Cost/Share $86.09 Unrealized @ Report Date -13.9%
UMAC UNUSUAL MACHINES INC /US 0.1%
Value $159K Shares 18,607 Share Price $8.55 Est. Cost/Share $9.04 Unrealized @ Report Date -5.2%
MTDR MATADOR RESOURCES CO 0.1%
Value $159K Shares 3,330 Share Price $47.75 Est. Cost/Share $50.95 Unrealized @ Report Date -6.3%
WCC WESCO INTERNATIONAL INC 0.1%
Value $158K Shares 855 Share Price $184.80 Est. Cost/Share $132.75 Unrealized @ Report Date +39.0%
LH LABCORP HOLDINGS INC 0.1%
Value $158K Shares 603 Share Price $262.02 Est. Cost/Share $217.05 Unrealized @ Report Date +20.3%
MHO M/I HOMES INC 0.1%
Value $157K Shares 1,398 Share Price $112.30 Est. Cost/Share $115.18 Unrealized @ Report Date -2.7%
HII HUNTINGTON INGALLS INDUSTRIE 0.1%
Value $157K Shares 651 Share Price $241.17 Est. Cost/Share $205.33 Unrealized @ Report Date +16.5%
HOG HARLEY-DAVIDSON INC 0.1%
Value $156K Shares 6,615 Share Price $23.58 Est. Cost/Share $30.96 Unrealized @ Report Date -23.8%
BKE BUCKLE INC/THE 0.1%
Value $156K Shares 3,451 Share Price $45.20 * Est. Cost/Share $29.54 Unrealized @ Report Date +42.3%
NRP NATURAL RESOURCE PARTNERS LP 0.1%
Value $156K Shares 1,630 Share Price $95.71 Est. Cost/Share $98.93 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.1%
Value $156K Shares 1,487 Share Price $104.91 Est. Cost/Share $92.62 Unrealized @ Report Date +12.6%
SEM SELECT MEDICAL HOLDINGS CORP 0.1%
Value $156K Shares 10,281 Share Price $15.17 Est. Cost/Share $16.56 Unrealized @ Report Date -9.2%
CBNA CHAIN BRIDGE BANCORP INC-A 0.1%
Value $155K Shares 6,024 Share Price $25.73 Est. Cost/Share $23.58 Unrealized @ Report Date +9.3%
MNST MONSTER BEVERAGE CORP 0.1%
Value $155K Shares 2,468 Share Price $62.80 Est. Cost/Share $52.88 Unrealized @ Report Date +18.5%
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.1%
Value $155K Shares 11,275 Share Price $13.75 Est. Cost/Share $11.15 Unrealized @ Report Date +23.0%
PODD INSULET CORP 0.1%
Value $154K Shares 490 Share Price $314.29 Est. Cost/Share $184.83 Unrealized @ Report Date +70.0%
MKL MARKEL GROUP INC 0.1%
Value $154K Shares 77 Share Price $2000.00 Est. Cost/Share $1548.17 Unrealized @ Report Date +29.0%
TOL TOLL BROTHERS INC 0.1%
Value $154K Shares 1,351 Share Price $113.99 Est. Cost/Share $112.57 Unrealized @ Report Date +1.4%
XRX XEROX HOLDINGS CORP 0.1%
Value $154K Shares 29,342 Share Price $5.25 Est. Cost/Share $10.86 Unrealized @ Report Date -51.5%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $153K Shares 991 Share Price $154.39 Est. Cost/Share $132.43 Unrealized @ Report Date +15.8%
MS MORGAN STANLEY 0.1%
Value $153K Shares 1,087 Share Price $140.75 Est. Cost/Share $98.72 Unrealized @ Report Date +40.8%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $153K Shares 775 Share Price $197.42 Est. Cost/Share $162.81 Unrealized @ Report Date +21.3%
EPAM EPAM SYSTEMS INC 0.1%
Value $153K Shares 867 Share Price $176.47 Est. Cost/Share $230.05 Unrealized @ Report Date -23.1%
TSN TYSON FOODS INC-CL A 0.1%
Value $152K Shares 2,717 Share Price $55.94 Est. Cost/Share $58.37 Unrealized @ Report Date -5.8%
NXDR NEXTDOOR HOLDINGS INC 0.1%
Value $152K Shares 91,936 Share Price $1.65 Est. Cost/Share $1.61 Unrealized @ Report Date +3.0%
XYZ BLOCK INC 0.1%
Value $152K Shares 2,238 Share Price $67.92 Est. Cost/Share $77.26 Unrealized @ Report Date -12.1%
AL AIR LEASE CORP 0.1%
Value $151K Shares 2,577 Share Price $58.60 Est. Cost/Share $38.62 Unrealized @ Report Date +50.4%
MSA MSA SAFETY INC 0.1%
Value $150K Shares 892 Share Price $168.16 Est. Cost/Share $175.85 Unrealized @ Report Date -4.7%
— TELUS INTERNATIONAL CDA INC 0.1%
Value $150K Shares 41,223 Share Price $3.64 Est. Cost/Share $3.64 Unrealized @ Report Date —
— DUN & BRADSTREET HOLDINGS IN 0.1%
Value $149K Shares 16,381 Share Price $9.10 Est. Cost/Share $9.90 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $149K Shares 3,434 Share Price $43.39 Est. Cost/Share $36.08 Unrealized @ Report Date +18.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $149K Shares 593 Share Price $251.26 Est. Cost/Share $205.90 Unrealized @ Report Date +20.8%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $148K Shares 3,297 Share Price $44.89 * Est. Cost/Share $34.77 Unrealized @ Report Date +26.4%
SN SHARKNINJA INC 0.1%
Value $148K Shares 1,497 Share Price $98.86 Est. Cost/Share $97.78 Unrealized @ Report Date +1.2%
PPC PILGRIM'S PRIDE CORP 0.1%
Value $148K Shares 3,289 Share Price $45.00 Est. Cost/Share $46.55 Unrealized @ Report Date -3.4%
QLYS QUALYS INC 0.1%
Value $148K Shares 1,035 Share Price $143.00 Est. Cost/Share $143.70 Unrealized @ Report Date -0.6%
THC TENET HEALTHCARE CORP 0.1%
Value $148K Shares 839 Share Price $176.40 Est. Cost/Share $73.93 Unrealized @ Report Date +138.1%
GTLS CHART INDUSTRIES INC 0.1%
Value $147K Shares 891 Share Price $164.98 Est. Cost/Share $152.24 Unrealized @ Report Date +8.2%
LOPE GRAND CANYON EDUCATION INC 0.1%
Value $147K Shares 782 Share Price $187.98 Est. Cost/Share $100.62 Unrealized @ Report Date +87.8%
GRMN GARMIN LTD 0.1%
Value $147K Shares 705 Share Price $208.51 Est. Cost/Share $95.92 Unrealized @ Report Date +115.9%
— VIPER ENERGY INC 0.1%
Value $147K Shares 3,867 Share Price $38.01 Est. Cost/Share $40.44 Unrealized @ Report Date —
TDW TIDEWATER INC 0.1%
Value $146K Shares 3,155 Share Price $46.28 Est. Cost/Share $62.37 Unrealized @ Report Date -26.0%
EMR EMERSON ELECTRIC CO 0.1%
Value $146K Shares 1,096 Share Price $133.21 Est. Cost/Share $104.07 Unrealized @ Report Date +27.1%
BAC BANK OF AMERICA CORP 0.1%
Value $146K Shares 3,095 Share Price $47.17 Est. Cost/Share $32.89 Unrealized @ Report Date +42.3%
ON ON SEMICONDUCTOR 0.1%
Value $146K Shares 2,776 Share Price $52.59 Est. Cost/Share $54.57 Unrealized @ Report Date -4.0%
RBLX ROBLOX CORP -CLASS A 0.1%
Value $145K Shares 1,375 Share Price $105.45 Est. Cost/Share $44.92 Unrealized @ Report Date +134.2%
ONTO ONTO INNOVATION INC 0.1%
Value $144K Shares 1,423 Share Price $101.19 Est. Cost/Share $143.46 Unrealized @ Report Date -29.6%
FMC FMC CORP 0.1%
Value $144K Shares 3,439 Share Price $41.87 * Est. Cost/Share $62.08 Unrealized @ Report Date -34.3%
ADC AGREE REALTY CORP 0.1%
Value $144K Shares 1,966 Share Price $73.25 Est. Cost/Share $54.66 Unrealized @ Report Date —
JKHY JACK HENRY & ASSOCIATES INC 0.1%
Value $144K Shares 800 Share Price $180.00 Est. Cost/Share $159.98 Unrealized @ Report Date +11.8%
MGRC MCGRATH RENTCORP 0.1%
Value $144K Shares 1,243 Share Price $115.85 Est. Cost/Share $102.27 Unrealized @ Report Date +13.4%
ARW ARROW ELECTRONICS INC 0.1%
Value $144K Shares 1,126 Share Price $127.89 Est. Cost/Share $119.36 Unrealized @ Report Date +6.8%
XLE ENERGY SELECT SECTOR SPDR 0.1%
Value $143K Shares 1,688 Share Price $84.72 * Est. Cost/Share $41.62 Unrealized @ Report Date +1.9%
XRAY DENTSPLY SIRONA INC 0.1%
Value $143K Shares 9,036 Share Price $15.83 Est. Cost/Share $28.88 Unrealized @ Report Date -45.0%
WSO WATSCO INC 0.1%
Value $143K Shares 324 Share Price $441.36 Est. Cost/Share $353.46 Unrealized @ Report Date +24.9%
LAUR LAUREATE EDUCATION INC 0.1%
Value $143K Shares 6,114 Share Price $23.39 Est. Cost/Share $21.39 Unrealized @ Report Date +9.3%
PCTY PAYLOCITY HOLDING CORP 0.1%
Value $142K Shares 782 Share Price $181.59 Est. Cost/Share $199.50 Unrealized @ Report Date -9.2%
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value $142K Shares 1,410 Share Price $100.71 * Est. Cost/Share $136.35 Unrealized @ Report Date -28.6%
PHM PULTE GROUP INC 0.1%
Value $142K Shares 1,351 Share Price $105.11 Est. Cost/Share $103.83 Unrealized @ Report Date +1.2%
TRV TRAVELERS COS INC/THE 0.1%
Value $141K Shares 525 Share Price $268.57 Est. Cost/Share $205.15 Unrealized @ Report Date +29.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $141K Shares 424 Share Price $332.55 Est. Cost/Share $276.25 Unrealized @ Report Date +19.3%
— HESS CORP 0.1%
Value $141K Shares 1,017 Share Price $138.64 Est. Cost/Share $133.72 Unrealized @ Report Date —
CALM CAL-MAINE FOODS INC 0.1%
Value $141K Shares 1,415 Share Price $99.65 * Est. Cost/Share $42.99 Unrealized @ Report Date +121.3%
VC VISTEON CORP 0.1%
Value $141K Shares 1,519 Share Price $92.82 Est. Cost/Share $102.21 Unrealized @ Report Date -9.2%
CLS CELESTICA INC 0.1%
Value $140K Shares 900 Share Price $155.56 Est. Cost/Share $51.68 Unrealized @ Report Date +202.1%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $140K Shares 1,537 Share Price $91.09 Est. Cost/Share $82.81 Unrealized @ Report Date +10.0%
OTTR OTTER TAIL CORP 0.1%
Value $140K Shares 1,817 Share Price $77.05 Est. Cost/Share $69.62 Unrealized @ Report Date +8.6%
OMF ONEMAIN HOLDINGS INC 0.1%
Value $140K Shares 2,451 Share Price $57.12 Est. Cost/Share $48.45 Unrealized @ Report Date +17.6%
NYT NEW YORK TIMES CO-A 0.1%
Value $140K Shares 2,508 Share Price $55.82 Est. Cost/Share $45.61 Unrealized @ Report Date +21.6%
ESGD ISHARES TRUST ISHARES ESG AW 0.1%
Value $140K Shares 1,570 Share Price $89.17 Est. Cost/Share $78.75 Unrealized @ Report Date +13.3%
MUR MURPHY OIL CORP 0.1%
Value $139K Shares 6,188 Share Price $22.46 * Est. Cost/Share $22.89 Unrealized @ Report Date -5.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $139K Shares 541 Share Price $256.93 Est. Cost/Share $234.06 Unrealized @ Report Date +8.3%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value $139K Shares 2,407 Share Price $57.75 * Est. Cost/Share $61.60 Unrealized @ Report Date -10.8%
GM GENERAL MOTORS CO 0.1%
Value $139K Shares 2,817 Share Price $49.34 Est. Cost/Share $45.32 Unrealized @ Report Date +8.1%
RBA RB GLOBAL INC 0.1%
Value $139K Shares 1,310 Share Price $106.11 Est. Cost/Share $93.62 Unrealized @ Report Date +13.4%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $138K Shares 9,668 Share Price $14.27 Est. Cost/Share $11.65 Unrealized @ Report Date +22.6%
SNPS SYNOPSYS INC 0.1%
Value $138K Shares 268 Share Price $514.93 Est. Cost/Share $483.48 Unrealized @ Report Date +6.0%
EMN EASTMAN CHEMICAL CO 0.1%
Value $138K Shares 1,853 Share Price $74.47 * Est. Cost/Share $87.39 Unrealized @ Report Date -16.7%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $138K Shares 1,855 Share Price $74.39 Est. Cost/Share $69.87 Unrealized @ Report Date +6.1%
GVA GRANITE CONSTRUCTION INC 0.1%
Value $138K Shares 1,486 Share Price $92.87 Est. Cost/Share $84.10 Unrealized @ Report Date +11.2%
FFIV F5 INC 0.1%
Value $138K Shares 468 Share Price $294.87 Est. Cost/Share $180.25 Unrealized @ Report Date +63.3%
ROAD CONSTRUCTION PARTNERS INC-A 0.1%
Value $138K Shares 1,299 Share Price $106.24 Est. Cost/Share $67.93 Unrealized @ Report Date +56.4%
TXN TEXAS INSTRUMENTS INC 0.1%
Value $137K Shares 661 Share Price $207.26 Est. Cost/Share $159.85 Unrealized @ Report Date +27.8%
RPRX ROYALTY PHARMA PLC- CL A 0.1%
Value $137K Shares 3,792 Share Price $36.13 Est. Cost/Share $30.25 Unrealized @ Report Date +19.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value $137K Shares 3,160 Share Price $43.35 Est. Cost/Share $39.25 Unrealized @ Report Date +9.7%
BWA BORGWARNER INC 0.1%
Value $137K Shares 4,098 Share Price $33.43 Est. Cost/Share $34.23 Unrealized @ Report Date -3.0%
AX AXOS FINANCIAL INC 0.1%
Value $137K Shares 1,806 Share Price $75.86 Est. Cost/Share $49.98 Unrealized @ Report Date +52.1%
RYN RAYONIER INC 0.1%
Value $136K Shares 6,153 Share Price $22.10 Est. Cost/Share $27.77 Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $135K Shares 484 Share Price $278.93 Est. Cost/Share $234.75 Unrealized @ Report Date +17.1%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $135K Shares 217 Share Price $622.12 Est. Cost/Share $556.64 Unrealized @ Report Date +11.5%
DCI DONALDSON CO INC 0.1%
Value $135K Shares 1,949 Share Price $69.27 Est. Cost/Share $62.49 Unrealized @ Report Date +9.9%
SOXL DIREXION DAILY SEMI BULL 3X 0.1%
Value $135K Shares 5,385 Share Price $25.07 Est. Cost/Share $19.14 Unrealized @ Report Date +31.2%
VISN COMMSCOPE HOLDING CO INC 0.1%
Value $134K Shares 16,245 Share Price $8.25 Est. Cost/Share $5.23 Unrealized @ Report Date +58.2%
SOC SABLE OFFSHORE CORP 0.1%
Value $134K Shares 6,087 Share Price $22.01 Est. Cost/Share $21.14 Unrealized @ Report Date +4.0%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $134K Shares 3,073 Share Price $43.61 Est. Cost/Share $31.73 Unrealized @ Report Date +38.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $133K Shares 298 Share Price $446.31 Est. Cost/Share $325.04 Unrealized @ Report Date +37.0%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value $133K Shares 3,091 Share Price $43.03 Est. Cost/Share $44.15 Unrealized @ Report Date -2.1%
HAS HASBRO INC 0.1%
Value $132K Shares 1,782 Share Price $74.07 * Est. Cost/Share $60.56 Unrealized @ Report Date +19.7%
EOG EOG RESOURCES INC 0.1%
Value $132K Shares 1,103 Share Price $119.67 Est. Cost/Share $99.53 Unrealized @ Report Date +18.1%
GNW GENWORTH FINANCIAL INC 0.1%
Value $132K Shares 16,978 Share Price $7.77 Est. Cost/Share $5.34 Unrealized @ Report Date +45.7%
PG PROCTER & GAMBLE CO/THE 0.1%
Value $132K Shares 827 Share Price $159.61 Est. Cost/Share $139.99 Unrealized @ Report Date +12.2%
FR FIRST INDUSTRIAL REALTY TR 0.1%
Value $132K Shares 2,740 Share Price $48.18 Est. Cost/Share $53.18 Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.1%
Value $131K Shares 1,477 Share Price $88.69 Est. Cost/Share $87.29 Unrealized @ Report Date +0.2%
MSM MSC INDUSTRIAL DIRECT CO-A 0.1%
Value $131K Shares 1,538 Share Price $85.18 Est. Cost/Share $91.69 Unrealized @ Report Date -7.3%
SNDR SCHNEIDER NATIONAL INC-CL B 0.1%
Value $131K Shares 5,410 Share Price $24.21 Est. Cost/Share $23.41 Unrealized @ Report Date +3.1%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $131K Shares 11,233 Share Price $11.66 Est. Cost/Share $14.46 Unrealized @ Report Date —
USB US BANCORP 0.1%
Value $131K Shares 2,891 Share Price $45.31 * Est. Cost/Share $40.45 Unrealized @ Report Date +9.6%
FAS DIREXION DAILY FIN BULL 3X 0.1%
Value $131K Shares 777 Share Price $168.60 Est. Cost/Share $102.56 Unrealized @ Report Date +64.4%
RMD RESMED INC 0.1%
Value $131K Shares 505 Share Price $259.41 Est. Cost/Share $204.68 Unrealized @ Report Date +25.5%
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.1%
Value $131K Shares 1,322 Share Price $99.09 Est. Cost/Share $70.52 Unrealized @ Report Date +40.6%
STRA STRATEGIC EDUCATION INC 0.1%
Value $130K Shares 1,529 Share Price $85.02 Est. Cost/Share $87.00 Unrealized @ Report Date -3.6%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value $130K Shares 318 Share Price $408.81 Est. Cost/Share $328.50 Unrealized @ Report Date +24.4%
FTI TECHNIPFMC PLC 0.1%
Value $130K Shares 3,777 Share Price $34.42 Est. Cost/Share $28.10 Unrealized @ Report Date +22.2%
KNSL KINSALE CAPITAL GROUP INC 0.1%
Value $130K Shares 268 Share Price $485.07 Est. Cost/Share $293.76 Unrealized @ Report Date +64.6%
PPG PPG INDUSTRIES INC 0.1%
Value $130K Shares 1,145 Share Price $113.54 Est. Cost/Share $126.20 Unrealized @ Report Date -11.1%
CART MAPLEBEAR INC 0.1%
Value $130K Shares 2,874 Share Price $45.23 Est. Cost/Share $42.47 Unrealized @ Report Date +6.5%
— MR COOPER GROUP INC 0.1%
Value $129K Shares 862 Share Price $149.65 Est. Cost/Share $138.87 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $129K Shares 797 Share Price $161.86 Est. Cost/Share $183.86 Unrealized @ Report Date -12.1%
CPNG COUPANG INC 0.1%
Value $129K Shares 4,315 Share Price $29.90 Est. Cost/Share $21.52 Unrealized @ Report Date +39.2%
OLN OLIN CORP 0.1%
Value $129K Shares 6,426 Share Price $20.07 Est. Cost/Share $28.44 Unrealized @ Report Date -30.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $129K Shares 2,346 Share Price $54.99 Est. Cost/Share $72.30 Unrealized @ Report Date -24.0%
LOAR LOAR HOLDINGS INC 0.1%
Value $129K Shares 1,497 Share Price $86.17 Est. Cost/Share $84.00 Unrealized @ Report Date +2.6%
SFD SMITHFIELD FOODS INC 0.1%
Value $128K Shares 5,429 Share Price $23.58 * Est. Cost/Share $21.49 Unrealized @ Report Date +7.2%
— QIAGEN N.V. 0.1%
Value $127K Shares 2,646 Share Price $48.00 Est. Cost/Share $40.14 Unrealized @ Report Date —
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value $127K Shares 1,567 Share Price $81.05 Est. Cost/Share $79.34 Unrealized @ Report Date +1.1%
AAT AMERICAN ASSETS TRUST INC 0.1%
Value $127K Shares 6,419 Share Price $19.79 Est. Cost/Share $19.80 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $127K Shares 670 Share Price $189.55 Est. Cost/Share $235.95 Unrealized @ Report Date -19.8%
PSA PUBLIC STORAGE 0.1%
Value $126K Shares 427 Share Price $295.08 * Est. Cost/Share $273.26 Unrealized @ Report Date +5.1%
CARR CARRIER GLOBAL CORP 0.1%
Value $126K Shares 1,721 Share Price $73.21 Est. Cost/Share $58.49 Unrealized @ Report Date +24.3%
KROS KEROS THERAPEUTICS INC 0.1%
Value $125K Shares 9,349 Share Price $13.37 Est. Cost/Share $14.64 Unrealized @ Report Date -8.8%
HEI HEICO CORP 0.1%
Value $125K Shares 381 Share Price $328.08 Est. Cost/Share $177.29 Unrealized @ Report Date +85.0%
BEN FRANKLIN RESOURCES INC 0.1%
Value $125K Shares 5,226 Share Price $23.92 * Est. Cost/Share $21.89 Unrealized @ Report Date +6.0%
MAN MANPOWERGROUP INC 0.1%
Value $125K Shares 3,098 Share Price $40.35 Est. Cost/Share $77.57 Unrealized @ Report Date -47.9%
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value $125K Shares 1,572 Share Price $79.52 Est. Cost/Share $71.58 Unrealized @ Report Date +11.2%
UHS UNIVERSAL HEALTH SERVICES-B 0.1%
Value $125K Shares 689 Share Price $181.42 Est. Cost/Share $141.09 Unrealized @ Report Date +28.1%
BOC BOSTON OMAHA CORP-CL A 0.1%
Value $125K Shares 8,872 Share Price $14.09 Est. Cost/Share $14.52 Unrealized @ Report Date -3.3%
NEU NEWMARKET CORP 0.1%
Value $124K Shares 179 Share Price $692.74 Est. Cost/Share $492.77 Unrealized @ Report Date +39.2%
HOLX HOLOGIC INC 0.1%
Value $124K Shares 1,915 Share Price $64.75 Est. Cost/Share $70.88 Unrealized @ Report Date -8.1%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $124K Shares 1,149 Share Price $107.92 * Est. Cost/Share $104.86 Unrealized @ Report Date -0.2%
PRA PROASSURANCE CORP 0.1%
Value $124K Shares 5,432 Share Price $22.83 Est. Cost/Share $23.02 Unrealized @ Report Date -0.8%
CNS COHEN & STEERS INC 0.1%
Value $124K Shares 1,641 Share Price $75.56 * Est. Cost/Share $80.12 Unrealized @ Report Date -7.6%
DOW DOW INC 0.1%
Value $124K Shares 4,674 Share Price $26.53 * Est. Cost/Share $36.13 Unrealized @ Report Date -28.8%
AMAT APPLIED MATERIALS INC 0.1%
Value $124K Shares 677 Share Price $183.16 Est. Cost/Share $142.72 Unrealized @ Report Date +27.7%
TER TERADYNE INC 0.1%
Value $124K Shares 1,387 Share Price $89.40 Est. Cost/Share $103.07 Unrealized @ Report Date -12.9%
WFC WELLS FARGO & CO 0.1%
Value $123K Shares 1,533 Share Price $80.23 Est. Cost/Share $55.57 Unrealized @ Report Date +42.6%
OWL BLUE OWL CAPITAL INC 0.1%
Value $123K Shares 6,427 Share Price $19.14 Est. Cost/Share $16.14 Unrealized @ Report Date +19.0%
PDYN PALLADYNE AI CORP 0.1%
Value $122K Shares 14,047 Share Price $8.69 Est. Cost/Share $8.04 Unrealized @ Report Date +7.7%
ROG ROGERS CORP 0.1%
Value $122K Shares 1,775 Share Price $68.73 Est. Cost/Share $101.52 Unrealized @ Report Date -32.5%
LEN LENNAR CORP-A 0.1%
Value $122K Shares 1,104 Share Price $110.51 Est. Cost/Share $113.18 Unrealized @ Report Date -3.1%
GNRC GENERAC HOLDINGS INC 0.1%
Value $122K Shares 856 Share Price $142.52 Est. Cost/Share $147.42 Unrealized @ Report Date -2.9%
LEN/B LENNAR CORP - B SHS 0.1%
Value $121K Shares 1,147 Share Price $105.49 Est. Cost/Share $103.34 Unrealized @ Report Date +0.4%
CADE CADENCE BANK 0.1%
Value $121K Shares 3,782 Share Price $31.99 Est. Cost/Share $28.72 Unrealized @ Report Date +9.8%
NKE NIKE INC -CL B 0.1%
Value $121K Shares 1,708 Share Price $70.84 Est. Cost/Share $97.52 Unrealized @ Report Date -28.0%
TQQQ PROSHARES ULTRAPRO QQQ 0.1%
Value $121K Shares 1,462 Share Price $82.76 * Est. Cost/Share $19.77 Unrealized @ Report Date +110.0%
FNB FNB CORP 0.1%
Value $120K Shares 8,216 Share Price $14.61 Est. Cost/Share $12.27 Unrealized @ Report Date +17.1%
TGNA TEGNA INC 0.1%
Value $120K Shares 7,160 Share Price $16.76 Est. Cost/Share $16.19 Unrealized @ Report Date +3.5%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value $120K Shares 535 Share Price $224.30 Est. Cost/Share $204.15 Unrealized @ Report Date +8.0%
SPSC SPS COMMERCE INC 0.1%
Value $120K Shares 884 Share Price $135.75 Est. Cost/Share $163.60 Unrealized @ Report Date -16.8%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $119K Shares 1,641 Share Price $72.52 * Est. Cost/Share $74.05 Unrealized @ Report Date -4.9%
MOH MOLINA HEALTHCARE INC 0.1%
Value $119K Shares 398 Share Price $298.99 Est. Cost/Share $322.59 Unrealized @ Report Date -7.7%
AER AERCAP HOLDINGS NV 0.1%
Value $119K Shares 1,018 Share Price $116.90 Est. Cost/Share $60.00 Unrealized @ Report Date +94.5%
GPN GLOBAL PAYMENTS INC 0.1%
Value $119K Shares 1,490 Share Price $79.87 Est. Cost/Share $102.92 Unrealized @ Report Date -22.7%
WSM WILLIAMS-SONOMA INC 0.1%
Value $119K Shares 728 Share Price $163.46 Est. Cost/Share $153.63 Unrealized @ Report Date +5.6%
JXN JACKSON FINANCIAL INC-A 0.1%
Value $118K Shares 1,334 Share Price $88.46 Est. Cost/Share $73.03 Unrealized @ Report Date +19.6%
FOX FOX CORP - CLASS B 0.1%
Value $118K Shares 2,282 Share Price $51.71 Est. Cost/Share $39.16 Unrealized @ Report Date +31.2%
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value $118K Shares 1,227 Share Price $96.17 Est. Cost/Share $87.88 Unrealized @ Report Date +8.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $117K Shares 639 Share Price $183.10 Est. Cost/Share $148.29 Unrealized @ Report Date +23.0%
SNOW SNOWFLAKE INC 0.1%
Value $117K Shares 524 Share Price $223.28 Est. Cost/Share $179.07 Unrealized @ Report Date +25.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value $117K Shares 2,057 Share Price $56.88 Est. Cost/Share $47.07 Unrealized @ Report Date +20.5%
CSX CSX CORP 0.1%
Value $117K Shares 3,588 Share Price $32.61 Est. Cost/Share $32.37 Unrealized @ Report Date +0.0%
DAR DARLING INGREDIENTS INC 0.1%
Value $116K Shares 3,050 Share Price $38.03 Est. Cost/Share $48.56 Unrealized @ Report Date -21.9%
COST COSTCO WHOLESALE CORP 0.1%
Value $116K Shares 117 Share Price $991.45 Est. Cost/Share $539.46 Unrealized @ Report Date +83.0%
NET CLOUDFLARE INC - CLASS A 0.1%
Value $116K Shares 591 Share Price $196.28 Est. Cost/Share $90.42 Unrealized @ Report Date +116.6%
CVBF CVB FINANCIAL CORP 0.1%
Value $116K Shares 5,851 Share Price $19.83 * Est. Cost/Share $17.68 Unrealized @ Report Date +8.6%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $116K Shares 412 Share Price $281.55 Est. Cost/Share $237.39 Unrealized @ Report Date +16.4%
TGLS TECNOGLASS INC 0.1%
Value $115K Shares 1,492 Share Price $77.08 Est. Cost/Share $75.95 Unrealized @ Report Date +1.9%
SII SPROTT INC 0.1%
Value $115K Shares 1,663 Share Price $69.15 Est. Cost/Share $31.59 Unrealized @ Report Date +118.7%
T AT&T INC 0.1%
Value $115K Shares 3,989 Share Price $28.83 Est. Cost/Share $18.27 Unrealized @ Report Date +55.1%
UNM UNUM GROUP 0.1%
Value $115K Shares 1,424 Share Price $80.76 Est. Cost/Share $39.34 Unrealized @ Report Date +105.3%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value $115K Shares 399 Share Price $288.22 Est. Cost/Share $293.25 Unrealized @ Report Date -2.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $115K Shares 229 Share Price $502.18 Est. Cost/Share $428.15 Unrealized @ Report Date +15.8%
LBRDK LIBERTY BROADBAND-C 0.1%
Value $114K Shares 1,153 Share Price $98.87 * Est. Cost/Share $85.31 Unrealized @ Report Date +8.0%
IDXX IDEXX LABORATORIES INC 0.1%
Value $114K Shares 212 Share Price $537.74 Est. Cost/Share $509.00 Unrealized @ Report Date +5.4%
EXP EAGLE MATERIALS INC 0.1%
Value $114K Shares 564 Share Price $202.13 Est. Cost/Share $189.71 Unrealized @ Report Date +6.3%
ABR ARBOR REALTY TRUST INC 0.1%
Value $113K Shares 10,539 Share Price $10.72 Est. Cost/Share $12.50 Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC -CL A 0.1%
Value $113K Shares 236 Share Price $478.81 Est. Cost/Share $320.87 Unrealized @ Report Date +48.6%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $113K Shares 1,851 Share Price $61.05 Est. Cost/Share $77.76 Unrealized @ Report Date -22.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $113K Shares 1,440 Share Price $78.47 Est. Cost/Share $76.22 Unrealized @ Report Date +2.6%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value $113K Shares 5,103 Share Price $22.14 Est. Cost/Share $19.89 Unrealized @ Report Date +10.9%
MSCI MSCI INC 0.1%
Value $113K Shares 195 Share Price $579.49 Est. Cost/Share $534.41 Unrealized @ Report Date +7.2%
GHC GRAHAM HOLDINGS CO-CLASS B 0.1%
Value $113K Shares 119 Share Price $949.58 Est. Cost/Share $608.12 Unrealized @ Report Date +54.7%
VCYT VERACYTE INC 0.1%
Value $113K Shares 4,171 Share Price $27.09 Est. Cost/Share $34.74 Unrealized @ Report Date -22.2%
ATKR ATKORE INC 0.1%
Value $113K Shares 1,600 Share Price $70.63 Est. Cost/Share $92.39 Unrealized @ Report Date -24.8%
WM WASTE MANAGEMENT INC 0.1%
Value $112K Shares 488 Share Price $229.51 Est. Cost/Share $156.66 Unrealized @ Report Date +45.0%
DHI DR HORTON INC 0.1%
Value $112K Shares 872 Share Price $128.44 Est. Cost/Share $103.82 Unrealized @ Report Date +23.5%
BLK BLACKROCK INC 0.1%
Value $112K Shares 106 Share Price $1056.60 Est. Cost/Share $968.36 Unrealized @ Report Date +7.3%
INGM INGRAM MICRO HOLDING CORP 0.1%
Value $111K Shares 5,337 Share Price $20.80 Est. Cost/Share $21.12 Unrealized @ Report Date -1.3%
REYN REYNOLDS CONSUMER PRODUCTS I 0.1%
Value $111K Shares 5,172 Share Price $21.46 * Est. Cost/Share $25.09 Unrealized @ Report Date -17.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $111K Shares 341 Share Price $325.51 Est. Cost/Share $169.25 Unrealized @ Report Date +92.7%
SAIC SCIENCE APPLICATIONS INTE 0.1%
Value $111K Shares 985 Share Price $112.69 Est. Cost/Share $104.47 Unrealized @ Report Date +7.8%
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value $111K Shares 1,500 Share Price $74.00 Est. Cost/Share $69.22 Unrealized @ Report Date +7.5%
HUM HUMANA INC 0.1%
Value $111K Shares 454 Share Price $244.49 Est. Cost/Share $333.66 Unrealized @ Report Date -27.2%
GXO GXO LOGISTICS INC 0.1%
Value $111K Shares 2,271 Share Price $48.88 Est. Cost/Share $45.29 Unrealized @ Report Date +7.5%
YETI YETI HOLDINGS INC 0.1%
Value $111K Shares 3,513 Share Price $31.60 Est. Cost/Share $41.40 Unrealized @ Report Date -23.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $111K Shares 2,557 Share Price $43.41 * Est. Cost/Share $38.55 Unrealized @ Report Date +8.6%
SEB SEABOARD CORP 0.1%
Value $111K Shares 38 Share Price $2921.05 * Est. Cost/Share $3470.26 Unrealized @ Report Date -17.7%
ZTS ZOETIS INC 0.1%
Value $111K Shares 707 Share Price $157.00 Est. Cost/Share $173.72 Unrealized @ Report Date -10.8%
WRB WR BERKLEY CORP 0.1%
Value $110K Shares 1,485 Share Price $74.07 * Est. Cost/Share $53.59 Unrealized @ Report Date +34.8%
MTCH MATCH GROUP INC 0.1%
Value $110K Shares 3,567 Share Price $30.84 Est. Cost/Share $35.60 Unrealized @ Report Date -14.2%
AYI ACUITY INC 0.1%
Value $110K Shares 371 Share Price $296.50 Est. Cost/Share $202.43 Unrealized @ Report Date +47.1%
CRBG COREBRIDGE FINANCIAL INC 0.1%
Value $110K Shares 3,091 Share Price $35.59 Est. Cost/Share $29.03 Unrealized @ Report Date +20.5%
FIBK FIRST INTERSTATE BANCSYS-A 0.1%
Value $110K Shares 3,805 Share Price $28.91 * Est. Cost/Share $25.15 Unrealized @ Report Date +9.8%
CHE CHEMED CORP 0.1%
Value $109K Shares 223 Share Price $488.79 Est. Cost/Share $544.69 Unrealized @ Report Date -10.8%
FCN FTI CONSULTING INC 0.1%
Value $109K Shares 677 Share Price $161.00 Est. Cost/Share $203.97 Unrealized @ Report Date -20.8%
TTC TORO CO 0.1%
Value $109K Shares 1,551 Share Price $70.28 Est. Cost/Share $85.18 Unrealized @ Report Date -17.0%
CRVL CORVEL CORP 0.1%
Value $109K Shares 1,055 Share Price $103.32 Est. Cost/Share $92.81 Unrealized @ Report Date +10.7%
WTS WATTS WATER TECHNOLOGIES-A 0.1%
Value $109K Shares 444 Share Price $245.50 Est. Cost/Share $170.68 Unrealized @ Report Date +44.1%
ATO ATMOS ENERGY CORP 0.1%
Value $109K Shares 706 Share Price $154.39 Est. Cost/Share $122.89 Unrealized @ Report Date +24.0%
HEI/A HEICO CORP-CLASS A 0.1%
Value $108K Shares 418 Share Price $258.37 Est. Cost/Share $143.36 Unrealized @ Report Date +80.3%
O REALTY INCOME CORP 0.1%
Value $108K Shares 1,868 Share Price $57.82 * Est. Cost/Share $52.59 Unrealized @ Report Date +6.0%
SF STIFEL FINANCIAL CORP 0.1%
Value $108K Shares 1,041 Share Price $103.75 Est. Cost/Share $91.94 Unrealized @ Report Date +12.0%
BIIB BIOGEN INC 0.1%
Value $108K Shares 859 Share Price $125.73 Est. Cost/Share $154.68 Unrealized @ Report Date -18.8%
RF REGIONS FINANCIAL CORP 0.1%
Value $108K Shares 4,580 Share Price $23.58 * Est. Cost/Share $17.60 Unrealized @ Report Date +31.0%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value $108K Shares 1,452 Share Price $74.38 Est. Cost/Share $74.11 Unrealized @ Report Date -0.1%
ACM AECOM 0.1%
Value $108K Shares 956 Share Price $112.97 Est. Cost/Share $95.95 Unrealized @ Report Date +16.8%
PWR QUANTA SERVICES INC 0.1%
Value $108K Shares 286 Share Price $377.62 Est. Cost/Share $173.44 Unrealized @ Report Date +117.8%
ALKT ALKAMI TECHNOLOGY INC 0.1%
Value $108K Shares 3,589 Share Price $30.09 Est. Cost/Share $31.18 Unrealized @ Report Date -3.3%
HSIC HENRY SCHEIN INC 0.1%
Value $108K Shares 1,472 Share Price $73.37 Est. Cost/Share $74.90 Unrealized @ Report Date -2.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $107K Shares 1,004 Share Price $106.57 Est. Cost/Share $120.74 Unrealized @ Report Date -12.1%
KTB KONTOOR BRANDS INC 0.1%
Value $107K Shares 1,619 Share Price $66.09 Est. Cost/Share $52.75 Unrealized @ Report Date +25.1%
GILD GILEAD SCIENCES INC 0.1%
Value $107K Shares 963 Share Price $111.11 Est. Cost/Share $63.30 Unrealized @ Report Date +72.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $107K Shares 1,082 Share Price $98.89 Est. Cost/Share $92.23 Unrealized @ Report Date +6.4%
OKE ONEOK INC 0.1%
Value $107K Shares 1,313 Share Price $81.49 * Est. Cost/Share $74.89 Unrealized @ Report Date +6.0%
KGS KODIAK GAS SERVICES INC 0.1%
Value $106K Shares 3,082 Share Price $34.39 Est. Cost/Share $38.98 Unrealized @ Report Date -12.1%
SMPL SIMPLY GOOD FOODS CO/THE 0.1%
Value $106K Shares 3,366 Share Price $31.49 Est. Cost/Share $35.43 Unrealized @ Report Date -10.8%
FOXA FOX CORP - CLASS A 0.1%
Value $106K Shares 1,894 Share Price $55.97 Est. Cost/Share $48.52 Unrealized @ Report Date +15.0%
SHY ISHARES 1-3 YEAR TREASURY BO 0.1%
Value $106K Shares 1,274 Share Price $83.20 Est. Cost/Share $82.38 Unrealized @ Report Date +0.6%
WHD CACTUS INC - A 0.1%
Value $105K Shares 2,399 Share Price $43.77 Est. Cost/Share $45.97 Unrealized @ Report Date -4.9%
FRPT FRESHPET INC 0.1%
Value $105K Shares 1,542 Share Price $68.09 Est. Cost/Share $77.53 Unrealized @ Report Date -12.3%
DOV DOVER CORP 0.1%
Value $105K Shares 573 Share Price $183.25 Est. Cost/Share $170.11 Unrealized @ Report Date +7.1%
PLTR PALANTIR TECHNOLOGIES INC-A 0.1%
Value $105K Shares 772 Share Price $136.01 Est. Cost/Share $19.02 Unrealized @ Report Date +616.9%
TRMB TRIMBLE INC 0.1%
Value $105K Shares 1,384 Share Price $75.87 Est. Cost/Share $68.22 Unrealized @ Report Date +11.4%
COKE COCA-COLA CONSOLIDATED INC 0.1%
Value $105K Shares 933 Share Price $112.54 Est. Cost/Share $119.03 Unrealized @ Report Date -6.8%
HRL HORMEL FOODS CORP 0.1%
Value $105K Shares 3,460 Share Price $30.35 * Est. Cost/Share $31.86 Unrealized @ Report Date -7.1%
MCK MCKESSON CORP 0.1%
Value $104K Shares 141 Share Price $737.59 Est. Cost/Share $368.19 Unrealized @ Report Date +98.6%
PCG P G & E CORP 0.1%
Value $104K Shares 7,485 Share Price $13.89 Est. Cost/Share $16.32 Unrealized @ Report Date -15.0%
LCII LCI INDUSTRIES 0.1%
Value $104K Shares 1,142 Share Price $91.07 Est. Cost/Share $100.18 Unrealized @ Report Date -10.9%
AVNT AVIENT CORP 0.1%
Value $104K Shares 3,218 Share Price $32.32 Est. Cost/Share $39.22 Unrealized @ Report Date -18.9%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $103K Shares 447 Share Price $230.43 Est. Cost/Share $92.42 Unrealized @ Report Date +149.7%
FLS FLOWSERVE CORP 0.1%
Value $103K Shares 1,959 Share Price $52.58 Est. Cost/Share $38.47 Unrealized @ Report Date +35.2%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value $103K Shares 2,856 Share Price $36.06 Est. Cost/Share $30.53 Unrealized @ Report Date +16.5%
PSN PARSONS CORP 0.1%
Value $103K Shares 1,428 Share Price $72.13 Est. Cost/Share $64.80 Unrealized @ Report Date +10.8%
INGR INGREDION INC 0.1%
Value $102K Shares 747 Share Price $136.55 Est. Cost/Share $97.42 Unrealized @ Report Date +39.2%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $102K Shares 1,120 Share Price $91.07 Est. Cost/Share $70.97 Unrealized @ Report Date +27.8%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $102K Shares 1,968 Share Price $51.83 Est. Cost/Share $46.57 Unrealized @ Report Date +11.7%
S SENTINELONE INC -CLASS A 0.1%
Value $102K Shares 5,576 Share Price $18.29 Est. Cost/Share $20.31 Unrealized @ Report Date -10.0%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $102K Shares 1,033 Share Price $98.74 Est. Cost/Share $77.48 Unrealized @ Report Date +27.2%
SM SM ENERGY CO 0.1%
Value $102K Shares 4,137 Share Price $24.66 * Est. Cost/Share $25.23 Unrealized @ Report Date -4.7%
POWI POWER INTEGRATIONS INC 0.1%
Value $102K Shares 1,816 Share Price $56.17 Est. Cost/Share $74.52 Unrealized @ Report Date -25.8%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $101K Shares 669 Share Price $150.97 Est. Cost/Share $110.70 Unrealized @ Report Date +36.7%
— ANSYS INC 0.1%
Value $101K Shares 287 Share Price $351.92 Est. Cost/Share $276.47 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $101K Shares 681 Share Price $148.31 * Est. Cost/Share $134.46 Unrealized @ Report Date +7.1%
— VIMEO INC 0.1%
Value $101K Shares 24,923 Share Price $4.05 Est. Cost/Share $4.07 Unrealized @ Report Date —
CGNX COGNEX CORP 0.1%
Value $101K Shares 3,176 Share Price $31.80 Est. Cost/Share $40.19 Unrealized @ Report Date -21.4%
SOLV SOLVENTUM CORP 0.1%
Value $101K Shares 1,329 Share Price $76.00 Est. Cost/Share $60.20 Unrealized @ Report Date +26.0%
SYK STRYKER CORP 0.1%
Value $101K Shares 256 Share Price $394.53 Est. Cost/Share $260.73 Unrealized @ Report Date +51.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value $101K Shares 1,484 Share Price $68.06 Est. Cost/Share $65.57 Unrealized @ Report Date +3.7%
ACHC ACADIA HEALTHCARE CO INC 0.1%
Value $100K Shares 4,415 Share Price $22.65 Est. Cost/Share $40.40 Unrealized @ Report Date -43.8%
TTMI TTM TECHNOLOGIES 0.1%
Value $100K Shares 2,446 Share Price $40.88 Est. Cost/Share $21.74 Unrealized @ Report Date +87.8%
GWW WW GRAINGER INC 0.1%
Value $100K Shares 96 Share Price $1041.67 Est. Cost/Share $682.17 Unrealized @ Report Date +51.8%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.1%
Value $100K Shares 756 Share Price $132.28 Est. Cost/Share $73.33 Unrealized @ Report Date +79.7%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $100K Shares 646 Share Price $154.80 Est. Cost/Share $135.42 Unrealized @ Report Date +12.2%
NTRA NATERA INC 0.1%
Value $99,000 Shares 583 Share Price $169.81 Est. Cost/Share $103.22 Unrealized @ Report Date +63.7%
APTV APTIV PLC 0.1%
Value $99,000 Shares 1,450 Share Price $68.28 Est. Cost/Share $61.22 Unrealized @ Report Date +11.4%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $99,000 Shares 310 Share Price $319.35 Est. Cost/Share $285.44 Unrealized @ Report Date +11.6%
MZTI MARZETTI COMPANY/THE 0.1%
Value $99,000 Shares 573 Share Price $172.77 Est. Cost/Share $166.51 Unrealized @ Report Date +3.8%
LPLA LPL FINANCIAL HOLDINGS INC 0.1%
Value $99,000 Shares 263 Share Price $376.43 Est. Cost/Share $290.71 Unrealized @ Report Date +29.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $99,000 Shares 2,019 Share Price $49.03 Est. Cost/Share $69.93 Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INC 0.1%
Value $99,000 Shares 426 Share Price $232.39 * Est. Cost/Share $188.53 Unrealized @ Report Date +15.1%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.1%
Value $98,000 Shares 938 Share Price $104.48 * Est. Cost/Share $125.46 Unrealized @ Report Date -18.6%
CNC CENTENE CORP 0.1%
Value $98,000 Shares 1,805 Share Price $54.29 Est. Cost/Share $76.80 Unrealized @ Report Date -29.3%
LMNR LIMONEIRA CO 0.1%
Value $97,000 Shares 6,183 Share Price $15.69 Est. Cost/Share $22.58 Unrealized @ Report Date -31.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value $97,000 Shares 1,745 Share Price $55.59 Est. Cost/Share $43.11 Unrealized @ Report Date +28.2%
CCOI COGENT COMMUNICATIONS HOLDIN 0.1%
Value $97,000 Shares 2,019 Share Price $48.04 * Est. Cost/Share $55.19 Unrealized @ Report Date -15.1%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $97,000 Shares 399 Share Price $243.11 Est. Cost/Share $160.14 Unrealized @ Report Date +50.5%
URBN URBAN OUTFITTERS INC 0.1%
Value $97,000 Shares 1,334 Share Price $72.71 Est. Cost/Share $41.33 Unrealized @ Report Date +75.5%
CWAN CLEARWATER ANALYTICS HDS-A 0.1%
Value $96,000 Shares 4,383 Share Price $21.90 Est. Cost/Share $23.51 Unrealized @ Report Date -6.7%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value $96,000 Shares 4,167 Share Price $23.04 Est. Cost/Share $23.37 Unrealized @ Report Date -1.6%
SLVM SYLVAMO CORP 0.1%
Value $96,000 Shares 1,930 Share Price $49.74 * Est. Cost/Share $62.96 Unrealized @ Report Date -22.7%
CSL CARLISLE COS INC 0.1%
Value $96,000 Shares 257 Share Price $373.54 Est. Cost/Share $361.71 Unrealized @ Report Date +2.3%
AWI ARMSTRONG WORLD INDUSTRIES 0.1%
Value $96,000 Shares 592 Share Price $162.16 Est. Cost/Share $121.85 Unrealized @ Report Date +32.9%
KMT KENNAMETAL INC 0.1%
Value $96,000 Shares 4,166 Share Price $23.04 * Est. Cost/Share $23.40 Unrealized @ Report Date -4.1%
HUBS HUBSPOT INC 0.1%
Value $95,000 Shares 170 Share Price $558.82 Est. Cost/Share $551.00 Unrealized @ Report Date +1.0%
STNG SCORPIO TANKERS INC 0.1%
Value $95,000 Shares 2,429 Share Price $39.11 Est. Cost/Share $42.80 Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.1%
Value $95,000 Shares 11,749 Share Price $8.09 Est. Cost/Share $13.08 Unrealized @ Report Date -38.4%
CME CME GROUP INC 0.1%
Value $95,000 Shares 343 Share Price $276.97 Est. Cost/Share $184.48 Unrealized @ Report Date +48.0%
HURN HURON CONSULTING GROUP INC 0.1%
Value $95,000 Shares 691 Share Price $137.48 Est. Cost/Share $129.57 Unrealized @ Report Date +6.2%
NSP INSPERITY INC 0.1%
Value $95,000 Shares 1,583 Share Price $60.01 * Est. Cost/Share $92.11 Unrealized @ Report Date -36.5%
LVS LAS VEGAS SANDS CORP 0.1%
Value $95,000 Shares 2,173 Share Price $43.72 Est. Cost/Share $40.52 Unrealized @ Report Date +6.4%
ALLY ALLY FINANCIAL INC 0.1%
Value $94,000 Shares 2,414 Share Price $38.94 * Est. Cost/Share $33.72 Unrealized @ Report Date +12.9%
— HILLENBRAND INC 0.1%
Value $94,000 Shares 4,702 Share Price $19.99 Est. Cost/Share $31.32 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $94,000 Shares 901 Share Price $104.33 Est. Cost/Share $91.64 Unrealized @ Report Date +13.3%
SFM SPROUTS FARMERS MARKET INC 0.1%
Value $94,000 Shares 570 Share Price $164.91 Est. Cost/Share $50.66 Unrealized @ Report Date +225.0%
CEG CONSTELLATION ENERGY 0.1%
Value $94,000 Shares 289 Share Price $325.26 Est. Cost/Share $178.51 Unrealized @ Report Date +80.4%
EFX EQUIFAX INC 0.1%
Value $94,000 Shares 361 Share Price $260.39 Est. Cost/Share $248.58 Unrealized @ Report Date +3.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $94,000 Shares 942 Share Price $99.79 Est. Cost/Share $87.49 Unrealized @ Report Date +12.8%
COHR COHERENT CORP 0.1%
Value $94,000 Shares 1,043 Share Price $90.12 Est. Cost/Share $85.64 Unrealized @ Report Date +4.2%
NDSN NORDSON CORP 0.1%
Value $93,000 Shares 435 Share Price $213.79 Est. Cost/Share $221.65 Unrealized @ Report Date -4.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $93,000 Shares 290 Share Price $320.69 Est. Cost/Share $184.41 Unrealized @ Report Date +71.7%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $93,000 Shares 1,086 Share Price $85.64 Est. Cost/Share $55.58 Unrealized @ Report Date +52.3%
KLAC KLA CORP 0.1%
Value $93,000 Shares 104 Share Price $894.23 Est. Cost/Share $676.31 Unrealized @ Report Date +31.9%
KBH KB HOME 0.1%
Value $93,000 Shares 1,750 Share Price $53.14 Est. Cost/Share $52.80 Unrealized @ Report Date -0.9%
BF/A BROWN-FORMAN CORP-CLASS A 0.1%
Value $93,000 Shares 3,368 Share Price $27.61 * Est. Cost/Share $42.44 Unrealized @ Report Date -36.3%
VLY VALLEY NATIONAL BANCORP 0.1%
Value $92,000 Shares 10,253 Share Price $8.97 Est. Cost/Share $9.15 Unrealized @ Report Date -2.4%
SIRI SIRIUS XM HOLDINGS INC 0.1%
Value $92,000 Shares 4,000 Share Price $23.00 Est. Cost/Share $23.34 Unrealized @ Report Date -1.6%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.1%
Value $92,000 Shares 798 Share Price $115.29 Est. Cost/Share $112.34 Unrealized @ Report Date +2.0%
OKTA OKTA INC 0.1%
Value $92,000 Shares 922 Share Price $99.78 Est. Cost/Share $93.15 Unrealized @ Report Date +7.3%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $91,000 Shares 1,463 Share Price $62.20 * Est. Cost/Share $51.78 Unrealized @ Report Date +13.3%
GEN GEN DIGITAL INC 0.1%
Value $91,000 Shares 3,089 Share Price $29.46 Est. Cost/Share $19.28 Unrealized @ Report Date +51.2%
ASH ASHLAND INC 0.1%
Value $91,000 Shares 1,818 Share Price $50.06 Est. Cost/Share $70.95 Unrealized @ Report Date -30.2%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $91,000 Shares 485 Share Price $187.63 * Est. Cost/Share $149.12 Unrealized @ Report Date +22.8%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $90,000 Shares 1,607 Share Price $56.00 * Est. Cost/Share $51.43 Unrealized @ Report Date +3.3%
HP HELMERICH & PAYNE 0.1%
Value $90,000 Shares 5,909 Share Price $15.23 Est. Cost/Share $24.41 Unrealized @ Report Date -37.9%
SYNA SYNAPTICS INC 0.1%
Value $90,000 Shares 1,381 Share Price $65.17 Est. Cost/Share $65.94 Unrealized @ Report Date -1.7%
ETSY ETSY INC 0.1%
Value $89,000 Shares 1,777 Share Price $50.08 Est. Cost/Share $64.40 Unrealized @ Report Date -22.1%
CMA COMERICA INC 0.1%
Value $89,000 Shares 1,496 Share Price $59.49 Est. Cost/Share $49.72 Unrealized @ Report Date +17.8%
BIL SPDR BLOOMBERG 1-3 MONTH T-B 0.1%
Value $89,000 Shares 969 Share Price $91.85 Est. Cost/Share $91.61 Unrealized @ Report Date +0.1%
AVAV AEROVIRONMENT INC 0.1%
Value $89,000 Shares 312 Share Price $285.26 Est. Cost/Share $179.82 Unrealized @ Report Date +58.5%
PEGA PEGASYSTEMS INC 0.1%
Value $89,000 Shares 1,642 Share Price $54.20 Est. Cost/Share $37.51 Unrealized @ Report Date +44.3%
FRSH FRESHWORKS INC-CL A 0.1%
Value $89,000 Shares 5,914 Share Price $15.05 Est. Cost/Share $14.64 Unrealized @ Report Date +1.9%
CRI CARTER'S INC 0.1%
Value $89,000 Shares 2,947 Share Price $30.20 Est. Cost/Share $61.76 Unrealized @ Report Date -52.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $88,000 Shares 2,909 Share Price $30.25 Est. Cost/Share $29.71 Unrealized @ Report Date +1.6%
PLTK PLAYTIKA HOLDING CORP 0.1%
Value $88,000 Shares 18,687 Share Price $4.71 Est. Cost/Share $8.43 Unrealized @ Report Date -43.9%
VNT VONTIER CORP 0.1%
Value $88,000 Shares 2,384 Share Price $36.91 Est. Cost/Share $31.56 Unrealized @ Report Date +16.9%
BITU PROSHARES ULTRA BITCOIN ETF 0.1%
Value $88,000 Shares 1,706 Share Price $51.58 Est. Cost/Share $43.84 Unrealized @ Report Date +18.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $88,000 Shares 200 Share Price $440.00 Est. Cost/Share $289.39 Unrealized @ Report Date +50.8%
INTA INTAPP INC 0.1%
Value $88,000 Shares 1,697 Share Price $51.86 Est. Cost/Share $38.43 Unrealized @ Report Date +34.3%
LECO LINCOLN ELECTRIC HOLDINGS 0.1%
Value $88,000 Shares 424 Share Price $207.55 Est. Cost/Share $186.83 Unrealized @ Report Date +11.0%
MGY MAGNOLIA OIL & GAS CORP - A 0.1%
Value $88,000 Shares 3,902 Share Price $22.55 Est. Cost/Share $23.30 Unrealized @ Report Date -3.5%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $87,000 Shares 1,097 Share Price $79.31 Est. Cost/Share $100.69 Unrealized @ Report Date -20.8%
CHDN CHURCHILL DOWNS INC 0.1%
Value $87,000 Shares 864 Share Price $100.69 Est. Cost/Share $127.43 Unrealized @ Report Date -21.0%
CVCO CAVCO INDUSTRIES INC. 0.1%
Value $87,000 Shares 199 Share Price $437.19 Est. Cost/Share $223.25 Unrealized @ Report Date +94.6%
XLI INDUSTRIAL SELECT SECT SPDR 0.1%
Value $87,000 Shares 593 Share Price $146.71 Est. Cost/Share $120.30 Unrealized @ Report Date +22.6%
AVY AVERY DENNISON CORP 0.1%
Value $87,000 Shares 494 Share Price $176.11 Est. Cost/Share $173.85 Unrealized @ Report Date -0.2%
GE GENERAL ELECTRIC 0.1%
Value $87,000 Shares 339 Share Price $256.64 Est. Cost/Share $60.69 Unrealized @ Report Date +322.5%
BF/B BROWN-FORMAN CORP-CLASS B 0.1%
Value $86,000 Shares 3,188 Share Price $26.98 Est. Cost/Share $42.48 Unrealized @ Report Date -37.6%
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value $86,000 Shares 4,168 Share Price $20.63 Est. Cost/Share $49.93 Unrealized @ Report Date -58.6%
RAMP LIVERAMP HOLDINGS INC 0.1%
Value $86,000 Shares 2,613 Share Price $32.91 Est. Cost/Share $28.66 Unrealized @ Report Date +15.3%
LMB LIMBACH HOLDINGS INC 0.1%
Value $86,000 Shares 616 Share Price $139.61 Est. Cost/Share $55.03 Unrealized @ Report Date +154.6%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value $86,000 Shares 552 Share Price $155.80 Est. Cost/Share $101.90 Unrealized @ Report Date +51.6%
IEMG ISHARES CORE MSCI EMERGING 0.1%
Value $85,000 Shares 1,413 Share Price $60.16 Est. Cost/Share $52.52 Unrealized @ Report Date +14.3%
PCAR PACCAR INC 0.1%
Value $85,000 Shares 895 Share Price $94.97 Est. Cost/Share $83.47 Unrealized @ Report Date +11.7%
TMUS T-MOBILE US INC 0.1%
Value $85,000 Shares 359 Share Price $236.77 Est. Cost/Share $164.50 Unrealized @ Report Date +43.6%
CR CRANE CO 0.1%
Value $85,000 Shares 445 Share Price $191.01 Est. Cost/Share $157.98 Unrealized @ Report Date +19.9%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $85,000 Shares 5,064 Share Price $16.79 Est. Cost/Share $12.95 Unrealized @ Report Date +27.2%
DIOD DIODES INC 0.0%
Value $84,000 Shares 1,583 Share Price $53.06 Est. Cost/Share $70.02 Unrealized @ Report Date -24.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $84,000 Shares 681 Share Price $123.35 Est. Cost/Share $49.07 Unrealized @ Report Date +148.7%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $84,000 Shares 2,928 Share Price $28.69 Est. Cost/Share $37.91 Unrealized @ Report Date -24.7%
BDC BELDEN INC 0.0%
Value $84,000 Shares 726 Share Price $115.70 Est. Cost/Share $85.74 Unrealized @ Report Date +35.0%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $84,000 Shares 1,074 Share Price $78.21 Est. Cost/Share $68.51 Unrealized @ Report Date +13.8%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $84,000 Shares 1,516 Share Price $55.41 Est. Cost/Share $42.67 Unrealized @ Report Date +29.5%
— SOHO HOUSE & CO INC 0.0%
Value $84,000 Shares 11,521 Share Price $7.29 Est. Cost/Share $7.39 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $84,000 Shares 577 Share Price $145.58 Est. Cost/Share $85.75 Unrealized @ Report Date +69.3%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $84,000 Shares 661 Share Price $127.08 Est. Cost/Share $86.76 Unrealized @ Report Date +46.6%
TECL DIREXION DAILY TECH BULL 3X 0.0%
Value $84,000 Shares 898 Share Price $93.54 Est. Cost/Share $66.08 Unrealized @ Report Date +41.6%
RNW RENEW ENERGY GLOBAL PLC-A 0.0%
Value $84,000 Shares 12,135 Share Price $6.92 Est. Cost/Share $6.08 Unrealized @ Report Date +13.6%
CURB CURBLINE PROPERTIES CORP 0.0%
Value $84,000 Shares 3,700 Share Price $22.70 Est. Cost/Share $22.98 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $83,000 Shares 1,225 Share Price $67.76 * Est. Cost/Share $66.32 Unrealized @ Report Date -0.4%
UNP UNION PACIFIC CORP 0.0%
Value $83,000 Shares 358 Share Price $231.84 Est. Cost/Share $225.61 Unrealized @ Report Date +0.8%
IEX IDEX CORP 0.0%
Value $83,000 Shares 472 Share Price $175.85 Est. Cost/Share $197.26 Unrealized @ Report Date -11.7%
LIVN LIVANOVA PLC 0.0%
Value $83,000 Shares 1,844 Share Price $45.01 Est. Cost/Share $47.64 Unrealized @ Report Date -5.5%
DINO HF SINCLAIR CORP 0.0%
Value $83,000 Shares 2,019 Share Price $41.11 * Est. Cost/Share $40.88 Unrealized @ Report Date -1.5%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $83,000 Shares 2,659 Share Price $31.21 * Est. Cost/Share $28.33 Unrealized @ Report Date +7.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $83,000 Shares 5,147 Share Price $16.13 Est. Cost/Share $15.96 Unrealized @ Report Date —
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value $82,000 Shares 773 Share Price $106.08 Est. Cost/Share $105.77 Unrealized @ Report Date -0.2%
XYL XYLEM INC 0.0%
Value $82,000 Shares 635 Share Price $129.13 Est. Cost/Share $114.34 Unrealized @ Report Date +12.5%
WMK WEIS MARKETS INC 0.0%
Value $82,000 Shares 1,138 Share Price $72.06 Est. Cost/Share $67.39 Unrealized @ Report Date +6.0%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $82,000 Shares 452 Share Price $181.42 Est. Cost/Share $136.68 Unrealized @ Report Date +31.6%
ZION ZIONS BANCORP NA 0.0%
Value $82,000 Shares 1,573 Share Price $52.13 Est. Cost/Share $47.19 Unrealized @ Report Date +10.1%
CNM CORE & MAIN INC-CLASS A 0.0%
Value $82,000 Shares 1,356 Share Price $60.47 Est. Cost/Share $47.65 Unrealized @ Report Date +26.6%
MDU MDU RESOURCES GROUP INC 0.0%
Value $82,000 Shares 4,925 Share Price $16.65 Est. Cost/Share $14.06 Unrealized @ Report Date +16.7%
HAE HAEMONETICS CORP/MASS 0.0%
Value $81,000 Shares 1,077 Share Price $75.21 Est. Cost/Share $73.19 Unrealized @ Report Date +1.9%
INMD INMODE LTD 0.0%
Value $81,000 Shares 5,630 Share Price $14.39 Est. Cost/Share $30.90 Unrealized @ Report Date -53.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $80,000 Shares 4,600 Share Price $17.39 Est. Cost/Share $29.18 Unrealized @ Report Date -40.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $80,000 Shares 873 Share Price $91.64 Est. Cost/Share $98.41 Unrealized @ Report Date -7.8%
CARG CARGURUS INC 0.0%
Value $80,000 Shares 2,404 Share Price $33.28 Est. Cost/Share $27.81 Unrealized @ Report Date +20.4%
— SKECHERS USA INC-CL A 0.0%
Value $80,000 Shares 1,265 Share Price $63.24 Est. Cost/Share $58.17 Unrealized @ Report Date —
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value $80,000 Shares 437 Share Price $183.07 * Est. Cost/Share $85.59 Unrealized @ Report Date +108.9%
LAZ LAZARD INC 0.0%
Value $80,000 Shares 1,671 Share Price $47.88 Est. Cost/Share $42.82 Unrealized @ Report Date +12.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $80,000 Shares 197 Share Price $406.09 Est. Cost/Share $580.03 Unrealized @ Report Date -30.2%
AVTR AVANTOR INC 0.0%
Value $80,000 Shares 5,913 Share Price $13.53 Est. Cost/Share $19.40 Unrealized @ Report Date -30.6%
BROS DUTCH BROS INC-CLASS A 0.0%
Value $79,000 Shares 1,157 Share Price $68.28 Est. Cost/Share $36.99 Unrealized @ Report Date +84.8%
YUM YUM! BRANDS INC 0.0%
Value $79,000 Shares 532 Share Price $148.50 Est. Cost/Share $121.35 Unrealized @ Report Date +20.9%
BELFB BEL FUSE INC-CL B 0.0%
Value $79,000 Shares 808 Share Price $97.77 Est. Cost/Share $48.34 Unrealized @ Report Date +101.8%
CCS CENTURY COMMUNITIES INC 0.0%
Value $79,000 Shares 1,398 Share Price $56.51 Est. Cost/Share $69.87 Unrealized @ Report Date -20.1%
OC OWENS CORNING 0.0%
Value $79,000 Shares 577 Share Price $136.92 Est. Cost/Share $130.10 Unrealized @ Report Date +5.7%
DVA DAVITA INC 0.0%
Value $78,000 Shares 546 Share Price $142.86 Est. Cost/Share $90.90 Unrealized @ Report Date +56.7%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $78,000 Shares 517 Share Price $150.87 Est. Cost/Share $192.85 Unrealized @ Report Date -21.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $78,000 Shares 783 Share Price $99.62 Est. Cost/Share $89.39 Unrealized @ Report Date +11.1%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $78,000 Shares 3,132 Share Price $24.90 Est. Cost/Share $27.35 Unrealized @ Report Date -8.8%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $78,000 Shares 3,133 Share Price $24.90 Est. Cost/Share $12.79 Unrealized @ Report Date +94.9%
NAVI NAVIENT CORP 0.0%
Value $78,000 Shares 5,529 Share Price $14.11 Est. Cost/Share $16.50 Unrealized @ Report Date -14.6%
LIN LINDE PLC 0.0%
Value $78,000 Shares 165 Share Price $472.73 Est. Cost/Share $369.12 Unrealized @ Report Date +26.2%
NEE NEXTERA ENERGY INC 0.0%
Value $78,000 Shares 1,119 Share Price $69.71 Est. Cost/Share $72.13 Unrealized @ Report Date -5.1%
DVN DEVON ENERGY CORP 0.0%
Value $78,000 Shares 2,454 Share Price $31.78 Est. Cost/Share $40.77 Unrealized @ Report Date -23.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $78,000 Shares 3,789 Share Price $20.59 Est. Cost/Share $20.49 Unrealized @ Report Date -0.2%
OVV OVINTIV INC 0.0%
Value $78,000 Shares 2,061 Share Price $37.85 Est. Cost/Share $43.71 Unrealized @ Report Date -12.9%
GEO GEO GROUP INC/THE 0.0%
Value $78,000 Shares 3,270 Share Price $23.85 Est. Cost/Share $14.75 Unrealized @ Report Date +62.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $77,000 Shares 393 Share Price $195.93 Est. Cost/Share $156.27 Unrealized @ Report Date +25.9%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $77,000 Shares 4,377 Share Price $17.59 Est. Cost/Share $17.67 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $77,000 Shares 626 Share Price $123.00 Est. Cost/Share $112.62 Unrealized @ Report Date +8.9%
BC BRUNSWICK CORP 0.0%
Value $77,000 Shares 1,389 Share Price $55.44 Est. Cost/Share $68.77 Unrealized @ Report Date -20.7%
ENS ENERSYS 0.0%
Value $76,000 Shares 888 Share Price $85.59 Est. Cost/Share $94.77 Unrealized @ Report Date -9.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $76,000 Shares 980 Share Price $77.55 Est. Cost/Share $71.09 Unrealized @ Report Date +8.1%
BOH BANK OF HAWAII CORP 0.0%
Value $76,000 Shares 1,119 Share Price $67.92 * Est. Cost/Share $64.21 Unrealized @ Report Date +3.0%
RS RELIANCE INC 0.0%
Value $76,000 Shares 244 Share Price $311.48 Est. Cost/Share $213.02 Unrealized @ Report Date +47.4%
PLNT PLANET FITNESS INC - CL A 0.0%
Value $76,000 Shares 697 Share Price $109.04 Est. Cost/Share $76.69 Unrealized @ Report Date +42.2%
SUI SUN COMMUNITIES INC 0.0%
Value $75,000 Shares 593 Share Price $126.48 Est. Cost/Share $128.10 Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $75,000 Shares 225 Share Price $333.33 Est. Cost/Share $302.37 Unrealized @ Report Date +9.7%
BRO BROWN & BROWN INC 0.0%
Value $75,000 Shares 677 Share Price $110.78 Est. Cost/Share $87.15 Unrealized @ Report Date +26.8%
IR INGERSOLL-RAND INC 0.0%
Value $75,000 Shares 906 Share Price $82.78 Est. Cost/Share $77.59 Unrealized @ Report Date +7.2%
FULT FULTON FINANCIAL CORP 0.0%
Value $75,000 Shares 4,196 Share Price $17.87 Est. Cost/Share $16.61 Unrealized @ Report Date +5.4%
NUVL NUVALENT INC-A 0.0%
Value $75,000 Shares 983 Share Price $76.30 Est. Cost/Share $78.26 Unrealized @ Report Date -2.5%
RTX RTX CORP 0.0%
Value $75,000 Shares 509 Share Price $147.35 Est. Cost/Share $112.92 Unrealized @ Report Date +28.2%
OSPN ONESPAN INC 0.0%
Value $75,000 Shares 4,536 Share Price $16.53 Est. Cost/Share $14.54 Unrealized @ Report Date +12.7%
AVPT AVEPOINT INC 0.0%
Value $75,000 Shares 3,884 Share Price $19.31 Est. Cost/Share $16.64 Unrealized @ Report Date +16.0%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $75,000 Shares 1,936 Share Price $38.74 Est. Cost/Share $26.74 Unrealized @ Report Date +43.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $74,000 Shares 535 Share Price $138.32 Est. Cost/Share $127.62 Unrealized @ Report Date +8.2%
PECO PHILLIPS EDISON & COMPANY IN 0.0%
Value $74,000 Shares 2,106 Share Price $35.14 Est. Cost/Share $35.40 Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $74,000 Shares 1,712 Share Price $43.22 Est. Cost/Share $43.33 Unrealized @ Report Date —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $74,000 Shares 103,031 Share Price $0.72 Est. Cost/Share $1.54 Unrealized @ Report Date -53.6%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $74,000 Shares 814 Share Price $90.91 Est. Cost/Share $59.20 Unrealized @ Report Date +52.3%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $74,000 Shares 134 Share Price $552.24 Est. Cost/Share $510.96 Unrealized @ Report Date +7.1%
CROX CROCS INC 0.0%
Value $74,000 Shares 723 Share Price $102.35 Est. Cost/Share $105.29 Unrealized @ Report Date -3.8%
HUBG HUB GROUP INC-CL A 0.0%
Value $73,000 Shares 2,195 Share Price $33.26 Est. Cost/Share $39.97 Unrealized @ Report Date -16.4%
PATK PATRICK INDUSTRIES INC 0.0%
Value $73,000 Shares 795 Share Price $91.82 Est. Cost/Share $88.17 Unrealized @ Report Date +3.8%
TFX TELEFLEX INC 0.0%
Value $73,000 Shares 618 Share Price $118.12 Est. Cost/Share $179.75 Unrealized @ Report Date -34.5%
BVFL BV FINANCIAL INC 0.0%
Value $73,000 Shares 4,817 Share Price $15.15 Est. Cost/Share $12.39 Unrealized @ Report Date +22.9%
RPM RPM INTERNATIONAL INC 0.0%
Value $72,000 Shares 657 Share Price $109.59 Est. Cost/Share $106.73 Unrealized @ Report Date +2.9%
TWLO TWILIO INC - A 0.0%
Value $72,000 Shares 580 Share Price $124.14 Est. Cost/Share $75.05 Unrealized @ Report Date +65.7%
PEP PEPSICO INC 0.0%
Value $72,000 Shares 542 Share Price $132.84 * Est. Cost/Share $147.82 Unrealized @ Report Date -12.4%
AIZ ASSURANT INC 0.0%
Value $72,000 Shares 361 Share Price $199.45 Est. Cost/Share $152.30 Unrealized @ Report Date +28.7%
ADSK AUTODESK INC 0.0%
Value $72,000 Shares 232 Share Price $310.34 Est. Cost/Share $228.17 Unrealized @ Report Date +35.7%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $72,000 Shares 3,610 Share Price $19.94 Est. Cost/Share $19.79 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $72,000 Shares 343 Share Price $209.91 * Est. Cost/Share $290.45 Unrealized @ Report Date -4.5%
SU SUNCOR ENERGY INC 0.0%
Value $72,000 Shares 1,920 Share Price $37.50 Est. Cost/Share $35.90 Unrealized @ Report Date +4.3%
DDS DILLARDS INC-CL A 0.0%
Value $72,000 Shares 170 Share Price $423.53 * Est. Cost/Share $328.70 Unrealized @ Report Date +21.8%
PATH UIPATH INC - CLASS A 0.0%
Value $71,000 Shares 5,541 Share Price $12.81 Est. Cost/Share $13.68 Unrealized @ Report Date -6.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $71,000 Shares 2,581 Share Price $27.51 Est. Cost/Share $27.50 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $71,000 Shares 7,745 Share Price $9.17 Est. Cost/Share $9.69 Unrealized @ Report Date -5.1%
PVH PVH CORP 0.0%
Value $71,000 Shares 1,032 Share Price $68.80 Est. Cost/Share $74.27 Unrealized @ Report Date -7.7%
ITT ITT INC 0.0%
Value $70,000 Shares 444 Share Price $157.66 Est. Cost/Share $82.16 Unrealized @ Report Date +90.9%
SO SOUTHERN CO/THE 0.0%
Value $70,000 Shares 765 Share Price $91.50 Est. Cost/Share $71.68 Unrealized @ Report Date +26.1%
MCO MOODY'S CORP 0.0%
Value $70,000 Shares 138 Share Price $507.25 Est. Cost/Share $414.26 Unrealized @ Report Date +20.6%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $70,000 Shares 355 Share Price $197.18 Est. Cost/Share $169.48 Unrealized @ Report Date +17.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $70,000 Shares 1,687 Share Price $41.49 * Est. Cost/Share $32.46 Unrealized @ Report Date +24.5%
IQV IQVIA HOLDINGS INC 0.0%
Value $70,000 Shares 444 Share Price $157.66 Est. Cost/Share $208.80 Unrealized @ Report Date -24.5%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $70,000 Shares 1,325 Share Price $52.83 Est. Cost/Share $52.97 Unrealized @ Report Date -1.2%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value $69,000 Shares 485 Share Price $142.27 Est. Cost/Share $145.10 Unrealized @ Report Date -2.1%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $69,000 Shares 1,417 Share Price $48.69 Est. Cost/Share $49.01 Unrealized @ Report Date +0.0%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $69,000 Shares 9,013 Share Price $7.66 Est. Cost/Share $8.17 Unrealized @ Report Date -7.0%
CBT CABOT CORP 0.0%
Value $69,000 Shares 913 Share Price $75.58 * Est. Cost/Share $75.36 Unrealized @ Report Date -1.7%
EBC EASTERN BANKSHARES INC 0.0%
Value $69,000 Shares 4,525 Share Price $15.25 Est. Cost/Share $14.71 Unrealized @ Report Date +2.3%
— VIVID SEATS INC - CLASS A 0.0%
Value $69,000 Shares 41,069 Share Price $1.68 Est. Cost/Share $2.09 Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $69,000 Shares 2,022 Share Price $34.12 Est. Cost/Share $33.22 Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.0%
Value $69,000 Shares 618 Share Price $111.65 Est. Cost/Share $101.02 Unrealized @ Report Date +9.4%
CXT CRANE NXT CO 0.0%
Value $69,000 Shares 1,283 Share Price $53.78 Est. Cost/Share $50.53 Unrealized @ Report Date +6.1%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $69,000 Shares 1,274 Share Price $54.16 Est. Cost/Share $56.15 Unrealized @ Report Date -4.2%
ROST ROSS STORES INC 0.0%
Value $69,000 Shares 539 Share Price $128.01 Est. Cost/Share $128.91 Unrealized @ Report Date -1.5%
KBR KBR INC 0.0%
Value $69,000 Shares 1,430 Share Price $48.25 Est. Cost/Share $51.42 Unrealized @ Report Date -7.4%
ALIT ALIGHT INC - CLASS A 0.0%
Value $69,000 Shares 12,216 Share Price $5.65 * Est. Cost/Share $5.53 Unrealized @ Report Date -0.5%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $68,000 Shares 2,786 Share Price $24.41 * Est. Cost/Share $21.19 Unrealized @ Report Date +12.3%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $68,000 Shares 554 Share Price $122.74 Est. Cost/Share $89.19 Unrealized @ Report Date +38.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $68,000 Shares 993 Share Price $68.48 * Est. Cost/Share $28.08 Unrealized @ Report Date +1.2%
ESGE ISHARES INC ISHARES ESG AWAR 0.0%
Value $68,000 Shares 1,740 Share Price $39.08 Est. Cost/Share $39.18 Unrealized @ Report Date -0.0%
DIS WALT DISNEY CO/THE 0.0%
Value $68,000 Shares 546 Share Price $124.54 Est. Cost/Share $116.96 Unrealized @ Report Date +5.3%
RRX REGAL REXNORD CORP 0.0%
Value $68,000 Shares 466 Share Price $145.92 Est. Cost/Share $131.32 Unrealized @ Report Date +10.4%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $68,000 Shares 221 Share Price $307.69 Est. Cost/Share $265.52 Unrealized @ Report Date +16.1%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $68,000 Shares 5,811 Share Price $11.70 Est. Cost/Share $10.87 Unrealized @ Report Date +8.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $68,000 Shares 312 Share Price $217.95 Est. Cost/Share $195.43 Unrealized @ Report Date +10.6%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $67,000 Shares 998 Share Price $67.13 * Est. Cost/Share $42.94 Unrealized @ Report Date +51.9%
ACVA ACV AUCTIONS INC-A 0.0%
Value $67,000 Shares 4,136 Share Price $16.20 Est. Cost/Share $16.22 Unrealized @ Report Date +0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $67,000 Shares 592 Share Price $113.18 Est. Cost/Share $131.48 Unrealized @ Report Date -15.1%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $67,000 Shares 752 Share Price $89.10 Est. Cost/Share $96.69 Unrealized @ Report Date -8.0%
AGGY WISDOMTREE YIELD ENHANCED US 0.0%
Value $67,000 Shares 1,527 Share Price $43.88 Est. Cost/Share $46.06 Unrealized @ Report Date -5.3%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value $67,000 Shares 3,526 Share Price $19.00 Est. Cost/Share $18.93 Unrealized @ Report Date +0.2%
UNF UNIFIRST CORP/MA 0.0%
Value $66,000 Shares 349 Share Price $189.11 Est. Cost/Share $176.26 Unrealized @ Report Date +6.4%
GLNG GOLAR LNG LTD 0.0%
Value $66,000 Shares 1,601 Share Price $41.22 Est. Cost/Share $38.73 Unrealized @ Report Date +5.1%
CATY CATHAY GENERAL BANCORP 0.0%
Value $66,000 Shares 1,445 Share Price $45.67 Est. Cost/Share $44.34 Unrealized @ Report Date +1.3%
BANF BANCFIRST CORP 0.0%
Value $66,000 Shares 535 Share Price $123.36 Est. Cost/Share $84.48 Unrealized @ Report Date +45.1%
SW SMURFIT WESTROCK PLC 0.0%
Value $66,000 Shares 1,522 Share Price $43.36 Est. Cost/Share $44.30 Unrealized @ Report Date -3.6%
DUK DUKE ENERGY CORP 0.0%
Value $65,000 Shares 543 Share Price $119.71 * Est. Cost/Share $97.03 Unrealized @ Report Date +19.5%
SBUX STARBUCKS CORP 0.0%
Value $65,000 Shares 707 Share Price $91.94 Est. Cost/Share $93.21 Unrealized @ Report Date -3.0%
LFUS LITTELFUSE INC 0.0%
Value $65,000 Shares 285 Share Price $228.07 Est. Cost/Share $242.16 Unrealized @ Report Date -6.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $65,000 Shares 943 Share Price $68.93 Est. Cost/Share $64.67 Unrealized @ Report Date +5.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $65,000 Shares 4,229 Share Price $15.37 * Est. Cost/Share $15.81 Unrealized @ Report Date -5.8%
WEN WENDY'S CO/THE 0.0%
Value $64,000 Shares 5,577 Share Price $11.48 Est. Cost/Share $18.77 Unrealized @ Report Date -39.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $64,000 Shares 1,298 Share Price $49.31 Est. Cost/Share $58.77 Unrealized @ Report Date -15.8%
HASI HA SUSTAINABLE INFRASTRUCTUR 0.0%
Value $64,000 Shares 2,373 Share Price $26.97 * Est. Cost/Share $27.32 Unrealized @ Report Date -5.7%
DBX DROPBOX INC-CLASS A 0.0%
Value $64,000 Shares 2,215 Share Price $28.89 Est. Cost/Share $23.05 Unrealized @ Report Date +24.1%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $64,000 Shares 6,917 Share Price $9.25 Est. Cost/Share $7.09 Unrealized @ Report Date +30.3%
TPR TAPESTRY INC 0.0%
Value $64,000 Shares 730 Share Price $87.67 Est. Cost/Share $32.79 Unrealized @ Report Date +165.8%
DTM DT MIDSTREAM INC 0.0%
Value $64,000 Shares 584 Share Price $109.59 Est. Cost/Share $64.89 Unrealized @ Report Date +67.0%
MGNI MAGNITE INC 0.0%
Value $64,000 Shares 2,640 Share Price $24.24 Est. Cost/Share $14.36 Unrealized @ Report Date +68.0%
HUBB HUBBELL INC 0.0%
Value $64,000 Shares 156 Share Price $410.26 Est. Cost/Share $309.40 Unrealized @ Report Date +31.2%
PRI PRIMERICA INC 0.0%
Value $64,000 Shares 235 Share Price $272.34 Est. Cost/Share $242.06 Unrealized @ Report Date +13.1%
STM STMICROELECTRONICS NV-NY SHS 0.0%
Value $63,000 Shares 2,083 Share Price $30.24 Est. Cost/Share $33.04 Unrealized @ Report Date -8.0%
NDAQ NASDAQ INC 0.0%
Value $63,000 Shares 709 Share Price $88.86 Est. Cost/Share $70.90 Unrealized @ Report Date +25.4%
WDAY WORKDAY INC-CLASS A 0.0%
Value $63,000 Shares 263 Share Price $239.54 Est. Cost/Share $250.00 Unrealized @ Report Date -4.0%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $62,000 Shares 499 Share Price $124.25 Est. Cost/Share $96.68 Unrealized @ Report Date +28.2%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value $62,000 Shares 3,722 Share Price $16.66 Est. Cost/Share $17.08 Unrealized @ Report Date -1.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $62,000 Shares 614 Share Price $100.98 Est. Cost/Share $104.81 Unrealized @ Report Date -3.3%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $62,000 Shares 588 Share Price $105.44 Est. Cost/Share $64.60 Unrealized @ Report Date +63.5%
OOMA OOMA INC 0.0%
Value $62,000 Shares 4,812 Share Price $12.88 Est. Cost/Share $14.15 Unrealized @ Report Date -8.8%
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value $61,000 Shares 738 Share Price $82.66 * Est. Cost/Share $39.17 Unrealized @ Report Date +4.2%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $61,000 Shares 6,769 Share Price $9.01 Est. Cost/Share $9.90 Unrealized @ Report Date -9.4%
— AZEK CO INC/THE 0.0%
Value $61,000 Shares 1,113 Share Price $54.81 Est. Cost/Share $47.13 Unrealized @ Report Date —
HRB H&R BLOCK INC 0.0%
Value $61,000 Shares 1,113 Share Price $54.81 Est. Cost/Share $37.70 Unrealized @ Report Date +43.0%
DNOW DNOW INC 0.0%
Value $61,000 Shares 4,160 Share Price $14.66 Est. Cost/Share $14.42 Unrealized @ Report Date +2.8%
CUBE CUBESMART 0.0%
Value $61,000 Shares 1,440 Share Price $42.36 Est. Cost/Share $43.84 Unrealized @ Report Date —
BA BOEING CO/THE 0.0%
Value $61,000 Shares 289 Share Price $211.07 Est. Cost/Share $185.53 Unrealized @ Report Date +12.9%
NMIH NMI HOLDINGS INC 0.0%
Value $61,000 Shares 1,435 Share Price $42.51 Est. Cost/Share $37.12 Unrealized @ Report Date +13.7%
PTC PTC INC 0.0%
Value $61,000 Shares 352 Share Price $173.30 Est. Cost/Share $164.70 Unrealized @ Report Date +4.6%
TRUP TRUPANION INC 0.0%
Value $61,000 Shares 1,096 Share Price $55.66 Est. Cost/Share $41.95 Unrealized @ Report Date +31.9%
APH AMPHENOL CORP-CL A 0.0%
Value $61,000 Shares 619 Share Price $98.55 Est. Cost/Share $54.69 Unrealized @ Report Date +80.0%
TEAM ATLASSIAN CORP-CL A 0.0%
Value $61,000 Shares 302 Share Price $201.99 Est. Cost/Share $216.10 Unrealized @ Report Date -6.0%
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value $61,000 Shares 177 Share Price $344.63 Est. Cost/Share $278.38 Unrealized @ Report Date +22.8%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $60,000 Shares 434 Share Price $138.25 Est. Cost/Share $148.69 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value $60,000 Shares 1,354 Share Price $44.31 * Est. Cost/Share $36.87 Unrealized @ Report Date +11.8%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $60,000 Shares 757 Share Price $79.26 Est. Cost/Share $75.36 Unrealized @ Report Date +3.4%
EBAY EBAY INC 0.0%
Value $60,000 Shares 807 Share Price $74.35 Est. Cost/Share $50.86 Unrealized @ Report Date +45.4%
BLBD BLUE BIRD CORP 0.0%
Value $60,000 Shares 1,395 Share Price $43.01 Est. Cost/Share $34.61 Unrealized @ Report Date +24.7%
BRZE BRAZE INC-A 0.0%
Value $60,000 Shares 2,133 Share Price $28.13 Est. Cost/Share $37.10 Unrealized @ Report Date -24.3%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $60,000 Shares 293 Share Price $204.78 * Est. Cost/Share $189.83 Unrealized @ Report Date +5.2%
CARS CARS.COM INC 0.0%
Value $60,000 Shares 5,090 Share Price $11.79 Est. Cost/Share $16.20 Unrealized @ Report Date -26.8%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $60,000 Shares 7,411 Share Price $8.10 Est. Cost/Share $5.95 Unrealized @ Report Date +36.5%
VAL VALARIS LTD 0.0%
Value $59,000 Shares 1,403 Share Price $42.05 Est. Cost/Share $54.81 Unrealized @ Report Date -23.2%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $59,000 Shares 1,257 Share Price $46.94 Est. Cost/Share $47.58 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $59,000 Shares 251 Share Price $235.06 Est. Cost/Share $171.36 Unrealized @ Report Date +37.4%
MCHB HOMESTREET INC 0.0%
Value $59,000 Shares 4,482 Share Price $13.16 Est. Cost/Share $9.91 Unrealized @ Report Date +31.9%
FISV FISERV INC 0.0%
Value $59,000 Shares 341 Share Price $173.02 Est. Cost/Share $114.72 Unrealized @ Report Date +50.3%
TS TENARIS SA-ADR 0.0%
Value $59,000 Shares 1,575 Share Price $37.46 Est. Cost/Share $31.24 Unrealized @ Report Date +19.7%
RDN RADIAN GROUP INC 0.0%
Value $59,000 Shares 1,632 Share Price $36.15 Est. Cost/Share $27.28 Unrealized @ Report Date +30.1%
MGEE MGE ENERGY INC 0.0%
Value $59,000 Shares 672 Share Price $87.80 Est. Cost/Share $86.31 Unrealized @ Report Date +1.3%
MAPS WM TECHNOLOGY INC 0.0%
Value $58,000 Shares 64,476 Share Price $0.90 Est. Cost/Share $1.33 Unrealized @ Report Date -32.8%
REG REGENCY CENTERS CORP 0.0%
Value $58,000 Shares 808 Share Price $71.78 * Est. Cost/Share $56.46 Unrealized @ Report Date +23.5%
FTDR FRONTDOOR INC 0.0%
Value $58,000 Shares 969 Share Price $59.86 Est. Cost/Share $35.97 Unrealized @ Report Date +63.8%
SITC SITE CENTERS CORP 0.0%
Value $58,000 Shares 5,106 Share Price $11.36 Est. Cost/Share $19.10 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $58,000 Shares 240 Share Price $241.67 Est. Cost/Share $216.62 Unrealized @ Report Date +10.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $58,000 Shares 542 Share Price $107.01 Est. Cost/Share $56.99 Unrealized @ Report Date +88.5%
WLK WESTLAKE CORP 0.0%
Value $58,000 Shares 759 Share Price $76.42 * Est. Cost/Share $82.43 Unrealized @ Report Date -9.3%
RBC RBC BEARINGS INC 0.0%
Value $57,000 Shares 149 Share Price $382.55 Est. Cost/Share $228.75 Unrealized @ Report Date +68.2%
TLT ISHARES 20plus YEAR TREASURY BD 0.0%
Value $57,000 Shares 655 Share Price $87.02 Est. Cost/Share $87.23 Unrealized @ Report Date +1.2%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $57,000 Shares 2,448 Share Price $23.28 Est. Cost/Share $19.89 Unrealized @ Report Date +17.2%
UMBF UMB FINANCIAL CORP 0.0%
Value $57,000 Shares 546 Share Price $104.40 Est. Cost/Share $85.99 Unrealized @ Report Date +22.3%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $57,000 Shares 387 Share Price $147.29 Est. Cost/Share $134.64 Unrealized @ Report Date +7.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $57,000 Shares 781 Share Price $72.98 Est. Cost/Share $58.57 Unrealized @ Report Date +24.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $56,000 Shares 1,782 Share Price $31.43 Est. Cost/Share $32.73 Unrealized @ Report Date -3.7%
— AMEDISYS INC 0.0%
Value $56,000 Shares 567 Share Price $98.77 Est. Cost/Share $96.49 Unrealized @ Report Date —
AIN ALBANY INTL CORP-CL A 0.0%
Value $56,000 Shares 794 Share Price $70.53 Est. Cost/Share $71.89 Unrealized @ Report Date -3.4%
ACT ENACT HOLDINGS INC 0.0%
Value $55,000 Shares 1,489 Share Price $36.94 Est. Cost/Share $29.61 Unrealized @ Report Date +24.1%
WLDN WILLDAN GROUP INC 0.0%
Value $55,000 Shares 886 Share Price $62.08 Est. Cost/Share $44.75 Unrealized @ Report Date +39.7%
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value $55,000 Shares 796 Share Price $69.10 Est. Cost/Share $88.55 Unrealized @ Report Date -22.1%
UBSI UNITED BANKSHARES INC 0.0%
Value $55,000 Shares 1,509 Share Price $36.45 Est. Cost/Share $34.25 Unrealized @ Report Date +6.4%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $55,000 Shares 10,653 Share Price $5.16 Est. Cost/Share $6.02 Unrealized @ Report Date -14.1%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $55,000 Shares 2,050 Share Price $26.83 Est. Cost/Share $26.71 Unrealized @ Report Date —
APP APPLOVIN CORP-CLASS A 0.0%
Value $55,000 Shares 156 Share Price $352.56 Est. Cost/Share $95.01 Unrealized @ Report Date +268.5%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $55,000 Shares 871 Share Price $63.15 * Est. Cost/Share $59.25 Unrealized @ Report Date +4.4%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $55,000 Shares 1,970 Share Price $27.92 Est. Cost/Share $38.48 Unrealized @ Report Date -26.2%
WSBC WESBANCO INC 0.0%
Value $55,000 Shares 1,729 Share Price $31.81 Est. Cost/Share $30.31 Unrealized @ Report Date +4.4%
SAIA SAIA INC 0.0%
Value $55,000 Shares 202 Share Price $272.28 Est. Cost/Share $326.17 Unrealized @ Report Date -16.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $55,000 Shares 4,796 Share Price $11.47 Est. Cost/Share $12.44 Unrealized @ Report Date -7.8%
TRU TRANSUNION 0.0%
Value $54,000 Shares 608 Share Price $88.82 Est. Cost/Share $87.48 Unrealized @ Report Date +0.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $54,000 Shares 9,381 Share Price $5.76 Est. Cost/Share $9.14 Unrealized @ Report Date -37.3%
AWR AMERICAN STATES WATER CO 0.0%
Value $54,000 Shares 700 Share Price $77.14 Est. Cost/Share $77.19 Unrealized @ Report Date -2.0%
ETN EATON CORP PLC 0.0%
Value $54,000 Shares 152 Share Price $355.26 Est. Cost/Share $217.41 Unrealized @ Report Date +63.7%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value $54,000 Shares 1,025 Share Price $52.68 Est. Cost/Share $40.45 Unrealized @ Report Date +29.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $54,000 Shares 35 Share Price $1542.86 * Est. Cost/Share $876.75 Unrealized @ Report Date +62.3%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $54,000 Shares 245 Share Price $220.41 Est. Cost/Share $344.96 Unrealized @ Report Date -36.7%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $54,000 Shares 1,191 Share Price $45.34 Est. Cost/Share $41.28 Unrealized @ Report Date +8.8%
ALLE ALLEGION PLC 0.0%
Value $54,000 Shares 376 Share Price $143.62 Est. Cost/Share $124.71 Unrealized @ Report Date +15.6%
CABO CABLE ONE INC 0.0%
Value $54,000 Shares 394 Share Price $137.06 Est. Cost/Share $453.79 Unrealized @ Report Date -70.1%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value $53,000 Shares 1,061 Share Price $49.95 Est. Cost/Share $76.31 Unrealized @ Report Date -34.1%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.0%
Value $53,000 Shares 103 Share Price $514.56 Est. Cost/Share $191.76 Unrealized @ Report Date +165.6%
LZ LEGALZOOMCOM INC 0.0%
Value $53,000 Shares 5,858 Share Price $9.05 Est. Cost/Share $9.13 Unrealized @ Report Date -2.4%
PSMT PRICESMART INC 0.0%
Value $52,000 Shares 495 Share Price $105.05 Est. Cost/Share $77.85 Unrealized @ Report Date +33.6%
MRSH MARSH & MCLENNAN COS 0.0%
Value $52,000 Shares 239 Share Price $217.57 Est. Cost/Share $171.85 Unrealized @ Report Date +26.1%
KKR KKR & CO INC 0.0%
Value $52,000 Shares 387 Share Price $134.37 Est. Cost/Share $81.34 Unrealized @ Report Date +63.1%
NUE NUCOR CORP 0.0%
Value $52,000 Shares 399 Share Price $130.33 Est. Cost/Share $147.60 Unrealized @ Report Date -12.9%
ADI ANALOG DEVICES INC 0.0%
Value $52,000 Shares 217 Share Price $239.63 Est. Cost/Share $160.91 Unrealized @ Report Date +46.8%
AMP AMERIPRISE FINANCIAL INC. 0.0%
Value $52,000 Shares 96 Share Price $541.67 * Est. Cost/Share $321.94 Unrealized @ Report Date +64.7%
CVS CVS HEALTH CORP 0.0%
Value $52,000 Shares 748 Share Price $69.52 * Est. Cost/Share $79.11 Unrealized @ Report Date -14.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $52,000 Shares 1,418 Share Price $36.67 Est. Cost/Share $43.07 Unrealized @ Report Date -15.6%
NUEM NUVEEN ESG EMERGING MARKETS 0.0%
Value $51,000 Shares 1,529 Share Price $33.36 Est. Cost/Share $26.96 Unrealized @ Report Date +23.2%
DG DOLLAR GENERAL CORP 0.0%
Value $51,000 Shares 442 Share Price $115.38 Est. Cost/Share $113.77 Unrealized @ Report Date -0.6%
BVS BIOVENTUS INC - A 0.0%
Value $51,000 Shares 7,775 Share Price $6.56 Est. Cost/Share $8.17 Unrealized @ Report Date -19.0%
FRPH FRP HOLDINGS INC 0.0%
Value $51,000 Shares 1,917 Share Price $26.60 Est. Cost/Share $29.30 Unrealized @ Report Date -8.2%
HXL HEXCEL CORP 0.0%
Value $51,000 Shares 909 Share Price $56.11 Est. Cost/Share $55.34 Unrealized @ Report Date +2.1%
PSX PHILLIPS 66 0.0%
Value $50,000 Shares 423 Share Price $118.20 Est. Cost/Share $103.75 Unrealized @ Report Date +12.9%
AME AMETEK INC 0.0%
Value $50,000 Shares 277 Share Price $180.51 Est. Cost/Share $159.00 Unrealized @ Report Date +13.4%
SCHH SCHWAB US REIT ETF 0.0%
Value $50,000 Shares 2,343 Share Price $21.34 Est. Cost/Share $20.31 Unrealized @ Report Date +4.2%
FN FABRINET 0.0%
Value $50,000 Shares 169 Share Price $295.86 Est. Cost/Share $117.25 Unrealized @ Report Date +151.3%
L LOEWS CORP 0.0%
Value $50,000 Shares 545 Share Price $91.74 Est. Cost/Share $69.92 Unrealized @ Report Date +30.9%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $49,000 Shares 2,380 Share Price $20.59 Est. Cost/Share $23.95 Unrealized @ Report Date -14.7%
COP CONOCOPHILLIPS 0.0%
Value $49,000 Shares 548 Share Price $89.42 Est. Cost/Share $84.95 Unrealized @ Report Date +3.8%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $49,000 Shares 2,389 Share Price $20.51 Est. Cost/Share $16.73 Unrealized @ Report Date +21.2%
LYFT LYFT INC-A 0.0%
Value $49,000 Shares 3,150 Share Price $15.56 Est. Cost/Share $16.51 Unrealized @ Report Date -4.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $49,000 Shares 1,790 Share Price $27.37 Est. Cost/Share $40.88 Unrealized @ Report Date -33.1%
MKSI MKS INC 0.0%
Value $49,000 Shares 495 Share Price $98.99 Est. Cost/Share $86.75 Unrealized @ Report Date +14.1%
MO ALTRIA GROUP INC 0.0%
Value $48,000 Shares 819 Share Price $58.61 * Est. Cost/Share $36.31 Unrealized @ Report Date +56.0%
DHR DANAHER CORP 0.0%
Value $48,000 Shares 244 Share Price $196.72 Est. Cost/Share $238.87 Unrealized @ Report Date -17.6%
DSGR DISTRIBUTION SOLUTIONS GROUP 0.0%
Value $48,000 Shares 1,754 Share Price $27.37 Est. Cost/Share $27.11 Unrealized @ Report Date +1.3%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $48,000 Shares 678 Share Price $70.80 * Est. Cost/Share $60.84 Unrealized @ Report Date +13.8%
DXCM DEXCOM INC 0.0%
Value $48,000 Shares 553 Share Price $86.80 Est. Cost/Share $95.23 Unrealized @ Report Date -8.3%
POWL POWELL INDUSTRIES INC 0.0%
Value $48,000 Shares 229 Share Price $209.61 Est. Cost/Share $97.52 Unrealized @ Report Date +115.3%
PNTG PENNANT GROUP INC/THE 0.0%
Value $47,000 Shares 1,583 Share Price $29.69 Est. Cost/Share $21.63 Unrealized @ Report Date +38.0%
NXT NEXTRACKER INC-CL A 0.0%
Value $47,000 Shares 869 Share Price $54.09 Est. Cost/Share $46.51 Unrealized @ Report Date +16.9%
AAON AAON INC 0.0%
Value $47,000 Shares 631 Share Price $74.48 Est. Cost/Share $61.92 Unrealized @ Report Date +18.8%
IDA IDACORP INC 0.0%
Value $47,000 Shares 405 Share Price $116.05 Est. Cost/Share $97.68 Unrealized @ Report Date +18.2%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $47,000 Shares 668 Share Price $70.36 Est. Cost/Share $78.38 Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $47,000 Shares 11,049 Share Price $4.25 Est. Cost/Share $3.07 Unrealized @ Report Date +35.9%
SCHD SCHWAB US DVD EQUITY ETF 0.0%
Value $47,000 Shares 1,780 Share Price $26.40 Est. Cost/Share $26.56 Unrealized @ Report Date -0.2%
EURL DRX DLY FTSE EUROPE BULL 3X 0.0%
Value $47,000 Shares 1,346 Share Price $34.92 Est. Cost/Share $29.68 Unrealized @ Report Date +16.5%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $47,000 Shares 1,385 Share Price $33.94 Est. Cost/Share $18.92 Unrealized @ Report Date +79.1%
AEP AMERICAN ELECTRIC POWER 0.0%
Value $47,000 Shares 456 Share Price $103.07 Est. Cost/Share $84.24 Unrealized @ Report Date +21.2%
— HEIDRICK & STRUGGLES INTL 0.0%
Value $46,000 Shares 1,024 Share Price $44.92 Est. Cost/Share $43.14 Unrealized @ Report Date —
SYBT STOCK YARDS BANCORP INC 0.0%
Value $46,000 Shares 577 Share Price $79.72 Est. Cost/Share $68.33 Unrealized @ Report Date +15.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $46,000 Shares 1,350 Share Price $34.07 Est. Cost/Share $38.31 Unrealized @ Report Date -10.2%
BL BLACKLINE INC 0.0%
Value $46,000 Shares 815 Share Price $56.44 Est. Cost/Share $57.56 Unrealized @ Report Date -1.6%
EB EVENTBRITE INC-CLASS A 0.0%
Value $46,000 Shares 17,476 Share Price $2.63 * Est. Cost/Share $3.94 Unrealized @ Report Date -41.5%
MOD MODINE MANUFACTURING CO 0.0%
Value $46,000 Shares 470 Share Price $97.87 Est. Cost/Share $57.31 Unrealized @ Report Date +71.9%
CDW CDW CORP/DE 0.0%
Value $46,000 Shares 257 Share Price $178.99 Est. Cost/Share $186.76 Unrealized @ Report Date -5.2%
TJX TJX COMPANIES INC 0.0%
Value $46,000 Shares 371 Share Price $123.99 Est. Cost/Share $68.20 Unrealized @ Report Date +80.0%
URI UNITED RENTALS INC 0.0%
Value $46,000 Shares 61 Share Price $754.10 Est. Cost/Share $560.61 Unrealized @ Report Date +33.8%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $46,000 Shares 112 Share Price $410.71 Est. Cost/Share $143.42 Unrealized @ Report Date +181.9%
MAS MASCO CORP 0.0%
Value $46,000 Shares 710 Share Price $64.79 Est. Cost/Share $64.11 Unrealized @ Report Date -0.6%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value $46,000 Shares 518 Share Price $88.80 * Est. Cost/Share $42.52 Unrealized @ Report Date +3.3%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $46,000 Shares 161 Share Price $285.71 * Est. Cost/Share $277.13 Unrealized @ Report Date +0.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $46,000 Shares 659 Share Price $69.80 Est. Cost/Share $61.80 Unrealized @ Report Date +11.8%
STNE STONECO LTD-A 0.0%
Value $45,000 Shares 2,833 Share Price $15.88 Est. Cost/Share $12.95 Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $45,000 Shares 1,642 Share Price $27.41 Est. Cost/Share $19.42 Unrealized @ Report Date +43.4%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $45,000 Shares 479 Share Price $93.95 Est. Cost/Share $76.50 Unrealized @ Report Date +23.4%
GOGO GOGO INC 0.0%
Value $45,000 Shares 3,102 Share Price $14.51 Est. Cost/Share $10.39 Unrealized @ Report Date +41.3%
ALX ALEXANDER'S INC 0.0%
Value $45,000 Shares 201 Share Price $223.88 Est. Cost/Share $209.54 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $44,000 Shares 397 Share Price $110.83 Est. Cost/Share $86.68 Unrealized @ Report Date +25.6%
RSG REPUBLIC SERVICES INC 0.0%
Value $44,000 Shares 177 Share Price $248.59 Est. Cost/Share $161.36 Unrealized @ Report Date +51.6%
RLI RLI CORP 0.0%
Value $44,000 Shares 610 Share Price $72.13 * Est. Cost/Share $72.30 Unrealized @ Report Date -3.7%
GMED GLOBUS MEDICAL INC - A 0.0%
Value $44,000 Shares 742 Share Price $59.30 Est. Cost/Share $64.53 Unrealized @ Report Date -8.5%
GLOB GLOBANT SA 0.0%
Value $44,000 Shares 489 Share Price $89.98 Est. Cost/Share $178.66 Unrealized @ Report Date -49.2%
BCPC BALCHEM CORP 0.0%
Value $44,000 Shares 275 Share Price $160.00 Est. Cost/Share $156.38 Unrealized @ Report Date +1.2%
ICUI ICU MEDICAL INC 0.0%
Value $44,000 Shares 334 Share Price $131.74 Est. Cost/Share $118.65 Unrealized @ Report Date +11.4%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $44,000 Shares 416 Share Price $105.77 Est. Cost/Share $123.02 Unrealized @ Report Date -14.8%
VLO VALERO ENERGY CORP 0.0%
Value $44,000 Shares 325 Share Price $135.38 * Est. Cost/Share $107.22 Unrealized @ Report Date +23.6%
CBRE CBRE GROUP INC - A 0.0%
Value $44,000 Shares 317 Share Price $138.80 Est. Cost/Share $95.94 Unrealized @ Report Date +46.0%
AFBI AFFINITY BANCSHARES INC 0.0%
Value $44,000 Shares 2,417 Share Price $18.20 Est. Cost/Share $17.22 Unrealized @ Report Date +6.7%
NVR NVR INC 0.0%
Value $44,000 Shares 6 Share Price $7333.33 Est. Cost/Share $5766.37 Unrealized @ Report Date +28.1%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $44,000 Shares 802 Share Price $54.86 Est. Cost/Share $48.05 Unrealized @ Report Date +13.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $44,000 Shares 571 Share Price $77.06 Est. Cost/Share $68.69 Unrealized @ Report Date +11.3%
HWKN HAWKINS INC 0.0%
Value $44,000 Shares 309 Share Price $142.39 Est. Cost/Share $73.88 Unrealized @ Report Date +92.3%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $43,000 Shares 6,148 Share Price $6.99 Est. Cost/Share $5.00 Unrealized @ Report Date +39.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $43,000 Shares 371 Share Price $115.90 Est. Cost/Share $100.34 Unrealized @ Report Date +14.8%
WMB WILLIAMS COS INC 0.0%
Value $43,000 Shares 692 Share Price $62.14 Est. Cost/Share $26.23 Unrealized @ Report Date +135.5%
SSTK SHUTTERSTOCK INC 0.0%
Value $43,000 Shares 2,244 Share Price $19.16 Est. Cost/Share $31.22 Unrealized @ Report Date -39.3%
RVTY REVVITY INC 0.0%
Value $43,000 Shares 442 Share Price $97.29 Est. Cost/Share $120.02 Unrealized @ Report Date -19.5%
YEXT YEXT INC 0.0%
Value $43,000 Shares 5,077 Share Price $8.47 Est. Cost/Share $7.69 Unrealized @ Report Date +10.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $43,000 Shares 439 Share Price $97.95 * Est. Cost/Share $94.16 Unrealized @ Report Date +1.4%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $43,000 Shares 250 Share Price $172.00 * Est. Cost/Share $152.59 Unrealized @ Report Date +10.2%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $43,000 Shares 534 Share Price $80.52 Est. Cost/Share $64.99 Unrealized @ Report Date +22.9%
MTB M & T BANK CORP 0.0%
Value $42,000 Shares 213 Share Price $197.18 * Est. Cost/Share $121.83 Unrealized @ Report Date +56.8%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $42,000 Shares 289 Share Price $145.33 Est. Cost/Share $146.11 Unrealized @ Report Date -2.3%
VTR VENTAS INC. 0.0%
Value $42,000 Shares 665 Share Price $63.16 Est. Cost/Share $54.14 Unrealized @ Report Date +15.1%
ACLX ARCELLX INC 0.0%
Value $42,000 Shares 636 Share Price $66.04 Est. Cost/Share $66.92 Unrealized @ Report Date -1.6%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $42,000 Shares 298 Share Price $140.94 Est. Cost/Share $101.06 Unrealized @ Report Date +39.3%
LOW LOWE'S COS INC 0.0%
Value $42,000 Shares 188 Share Price $223.40 Est. Cost/Share $212.75 Unrealized @ Report Date +3.2%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $42,000 Shares 1,673 Share Price $25.10 Est. Cost/Share $23.19 Unrealized @ Report Date +7.0%
COIN COINBASE GLOBAL INC -CLASS A 0.0%
Value $42,000 Shares 118 Share Price $355.93 Est. Cost/Share $165.20 Unrealized @ Report Date +112.2%
CL COLGATE-PALMOLIVE CO 0.0%
Value $42,000 Shares 462 Share Price $90.91 Est. Cost/Share $79.03 Unrealized @ Report Date +13.6%
SEZL SEZZLE INC 0.0%
Value $42,000 Shares 234 Share Price $179.49 Est. Cost/Share $38.39 Unrealized @ Report Date +366.9%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $41,000 Shares 1,948 Share Price $21.05 Est. Cost/Share $16.40 Unrealized @ Report Date +26.0%
SLB SCHLUMBERGER LTD 0.0%
Value $41,000 Shares 1,222 Share Price $33.55 Est. Cost/Share $40.23 Unrealized @ Report Date -17.3%
KMI KINDER MORGAN INC 0.0%
Value $41,000 Shares 1,406 Share Price $29.16 Est. Cost/Share $15.42 Unrealized @ Report Date +86.5%
WELL WELLTOWER INC 0.0%
Value $41,000 Shares 265 Share Price $154.72 Est. Cost/Share $97.20 Unrealized @ Report Date +56.8%
PH PARKER HANNIFIN CORP 0.0%
Value $41,000 Shares 58 Share Price $706.90 Est. Cost/Share $331.78 Unrealized @ Report Date +109.6%
BCC BOISE CASCADE CO 0.0%
Value $41,000 Shares 472 Share Price $86.86 Est. Cost/Share $82.14 Unrealized @ Report Date +5.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $41,000 Shares 2,612 Share Price $15.70 * Est. Cost/Share $14.11 Unrealized @ Report Date -9.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $41,000 Shares 380 Share Price $107.89 Est. Cost/Share $73.71 Unrealized @ Report Date +44.0%
CB CHUBB LTD 0.0%
Value $41,000 Shares 142 Share Price $288.73 Est. Cost/Share $203.72 Unrealized @ Report Date +42.2%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $41,000 Shares 1,181 Share Price $34.72 Est. Cost/Share $46.09 Unrealized @ Report Date -25.6%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $40,000 Shares 702 Share Price $56.98 Est. Cost/Share $57.50 Unrealized @ Report Date -2.6%
ALCO ALICO INC 0.0%
Value $40,000 Shares 1,236 Share Price $32.36 Est. Cost/Share $29.55 Unrealized @ Report Date +10.3%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $40,000 Shares 909 Share Price $44.00 * Est. Cost/Share $40.68 Unrealized @ Report Date +5.3%
JBL JABIL INC 0.0%
Value $40,000 Shares 183 Share Price $218.58 Est. Cost/Share $98.93 Unrealized @ Report Date +120.3%
TH TARGET HOSPITALITY CORP 0.0%
Value $40,000 Shares 5,626 Share Price $7.11 Est. Cost/Share $9.79 Unrealized @ Report Date -27.2%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $40,000 Shares 10,066 Share Price $3.97 Est. Cost/Share $8.95 Unrealized @ Report Date -55.5%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $40,000 Shares 1,047 Share Price $38.20 Est. Cost/Share $62.03 Unrealized @ Report Date -38.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $40,000 Shares 241 Share Price $165.98 Est. Cost/Share $144.96 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $40,000 Shares 15 Share Price $2666.67 Est. Cost/Share $1947.25 Unrealized @ Report Date +34.2%
ECL ECOLAB INC 0.0%
Value $39,000 Shares 144 Share Price $270.83 Est. Cost/Share $181.42 Unrealized @ Report Date +47.7%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $39,000 Shares 167 Share Price $233.53 Est. Cost/Share $165.37 Unrealized @ Report Date +39.8%
G GENPACT LTD 0.0%
Value $39,000 Shares 886 Share Price $44.02 Est. Cost/Share $34.07 Unrealized @ Report Date +28.7%
TPB TURNING POINT BRANDS INC 0.0%
Value $39,000 Shares 518 Share Price $75.29 Est. Cost/Share $67.21 Unrealized @ Report Date +12.7%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value $39,000 Shares 269 Share Price $144.98 Est. Cost/Share $102.43 Unrealized @ Report Date +40.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $39,000 Shares 497 Share Price $78.47 Est. Cost/Share $65.10 Unrealized @ Report Date +18.6%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $39,000 Shares 3,799 Share Price $10.27 Est. Cost/Share $17.68 Unrealized @ Report Date -42.7%
HNST HONEST CO INC/THE 0.0%
Value $39,000 Shares 7,736 Share Price $5.04 Est. Cost/Share $4.13 Unrealized @ Report Date +23.2%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $39,000 Shares 1,675 Share Price $23.28 Est. Cost/Share $12.82 Unrealized @ Report Date +79.7%
EG EVEREST GROUP LTD 0.0%
Value $39,000 Shares 114 Share Price $342.11 Est. Cost/Share $366.02 Unrealized @ Report Date -7.2%
PIPR PIPER SANDLER COS 0.0%
Value $39,000 Shares 140 Share Price $278.57 Est. Cost/Share $291.06 Unrealized @ Report Date -4.5%
CLMT CALUMET INC 0.0%
Value $39,000 Shares 2,517 Share Price $15.49 Est. Cost/Share $15.27 Unrealized @ Report Date +3.2%
COUR COURSERA INC 0.0%
Value $39,000 Shares 4,494 Share Price $8.68 Est. Cost/Share $14.30 Unrealized @ Report Date -38.7%
MOG/A MOOG INC-CLASS A 0.0%
Value $39,000 Shares 214 Share Price $182.24 Est. Cost/Share $147.04 Unrealized @ Report Date +22.6%
COR CENCORA INC 0.0%
Value $38,000 Shares 126 Share Price $301.59 Est. Cost/Share $167.96 Unrealized @ Report Date +77.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $38,000 Shares 91 Share Price $417.58 Est. Cost/Share $336.71 Unrealized @ Report Date +24.2%
AMT AMERICAN TOWER CORP 0.0%
Value $38,000 Shares 172 Share Price $220.93 Est. Cost/Share $205.76 Unrealized @ Report Date +5.5%
RL RALPH LAUREN CORP 0.0%
Value $38,000 Shares 138 Share Price $275.36 Est. Cost/Share $158.33 Unrealized @ Report Date +72.3%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $38,000 Shares 2,127 Share Price $17.87 Est. Cost/Share $19.43 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $38,000 Shares 371 Share Price $102.43 Est. Cost/Share $77.14 Unrealized @ Report Date +32.5%
WAY WAYSTAR HOLDING CORP 0.0%
Value $38,000 Shares 922 Share Price $41.21 Est. Cost/Share $38.81 Unrealized @ Report Date +5.3%
UPBD UPBOUND GROUP INC 0.0%
Value $38,000 Shares 1,517 Share Price $25.05 Est. Cost/Share $30.53 Unrealized @ Report Date -17.8%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $38,000 Shares 254 Share Price $149.61 Est. Cost/Share $126.26 Unrealized @ Report Date +16.7%
BLD TOPBUILD CORP 0.0%
Value $38,000 Shares 118 Share Price $322.03 Est. Cost/Share $223.18 Unrealized @ Report Date +45.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $38,000 Shares 120 Share Price $316.67 Est. Cost/Share $56.62 Unrealized @ Report Date +449.5%
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value $37,000 Shares 714 Share Price $51.82 Est. Cost/Share $46.19 Unrealized @ Report Date +12.7%
CAH CARDINAL HEALTH INC 0.0%
Value $37,000 Shares 222 Share Price $166.67 Est. Cost/Share $77.99 Unrealized @ Report Date +113.5%
RDWR RADWARE LTD 0.0%
Value $37,000 Shares 1,243 Share Price $29.77 Est. Cost/Share $22.92 Unrealized @ Report Date +28.5%
AZTA AZENTA INC 0.0%
Value $37,000 Shares 1,198 Share Price $30.88 Est. Cost/Share $51.23 Unrealized @ Report Date -39.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $37,000 Shares 313 Share Price $118.21 Est. Cost/Share $131.90 Unrealized @ Report Date -10.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $37,000 Shares 197 Share Price $187.82 Est. Cost/Share $37.47 Unrealized @ Report Date +396.1%
DGRW WISDOMTREE U.S. QUALITY DIVI 0.0%
Value $37,000 Shares 441 Share Price $83.90 Est. Cost/Share $77.50 Unrealized @ Report Date +8.0%
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value $37,000 Shares 4,724 Share Price $7.83 Est. Cost/Share $9.23 Unrealized @ Report Date -15.7%
SKY CHAMPION HOMES INC 0.0%
Value $37,000 Shares 585 Share Price $63.25 Est. Cost/Share $77.13 Unrealized @ Report Date -18.8%
VRE VERIS RESIDENTIAL INC 0.0%
Value $37,000 Shares 2,534 Share Price $14.60 Est. Cost/Share $16.58 Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $37,000 Shares 9,991 Share Price $3.70 Est. Cost/Share $4.68 Unrealized @ Report Date -22.1%
AON AON PLC-CLASS A 0.0%
Value $37,000 Shares 104 Share Price $355.77 Est. Cost/Share $312.88 Unrealized @ Report Date +13.8%
MBB ISHARES MBS ETF 0.0%
Value $37,000 Shares 396 Share Price $93.43 Est. Cost/Share $92.67 Unrealized @ Report Date +1.3%
BGC BGC GROUP INC-A 0.0%
Value $37,000 Shares 3,643 Share Price $10.16 Est. Cost/Share $6.79 Unrealized @ Report Date +49.9%
OTEX OPEN TEXT CORP 0.0%
Value $37,000 Shares 1,280 Share Price $28.91 Est. Cost/Share $30.22 Unrealized @ Report Date -4.9%
MET METLIFE INC 0.0%
Value $36,000 Shares 453 Share Price $79.47 Est. Cost/Share $62.82 Unrealized @ Report Date +26.1%
HWC HANCOCK WHITNEY CORP 0.0%
Value $36,000 Shares 636 Share Price $56.60 Est. Cost/Share $50.02 Unrealized @ Report Date +14.8%
CW CURTISS-WRIGHT CORP 0.0%
Value $36,000 Shares 73 Share Price $493.15 Est. Cost/Share $227.50 Unrealized @ Report Date +114.6%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $36,000 Shares 277 Share Price $129.96 * Est. Cost/Share $72.94 Unrealized @ Report Date +72.5%
AIV APARTMENT INVT & MGMT CO -A 0.0%
Value $36,000 Shares 4,136 Share Price $8.70 Est. Cost/Share $8.63 Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC 0.0%
Value $36,000 Shares 225 Share Price $160.00 Est. Cost/Share $133.93 Unrealized @ Report Date +17.2%
BLND BLEND LABS INC-A 0.0%
Value $36,000 Shares 10,982 Share Price $3.28 Est. Cost/Share $2.77 Unrealized @ Report Date +19.0%
VMI VALMONT INDUSTRIES 0.0%
Value $36,000 Shares 110 Share Price $327.27 Est. Cost/Share $289.47 Unrealized @ Report Date +12.8%
MUSA MURPHY USA INC 0.0%
Value $36,000 Shares 89 Share Price $404.49 Est. Cost/Share $386.88 Unrealized @ Report Date +4.8%
POST POST HOLDINGS INC 0.0%
Value $36,000 Shares 333 Share Price $108.11 Est. Cost/Share $102.02 Unrealized @ Report Date +6.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $35,000 Shares 271 Share Price $129.15 * Est. Cost/Share $118.09 Unrealized @ Report Date +6.8%
NTAP NETAPP INC 0.0%
Value $35,000 Shares 323 Share Price $108.36 * Est. Cost/Share $82.33 Unrealized @ Report Date +27.6%
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value $35,000 Shares 306 Share Price $114.38 Est. Cost/Share $106.39 Unrealized @ Report Date +8.4%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $35,000 Shares 851 Share Price $41.13 Est. Cost/Share $41.11 Unrealized @ Report Date -0.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $35,000 Shares 206 Share Price $169.90 Est. Cost/Share $115.84 Unrealized @ Report Date +45.1%
AGG ISHARES CORE U.S. AGGREGATE 0.0%
Value $35,000 Shares 353 Share Price $99.15 Est. Cost/Share $97.32 Unrealized @ Report Date +1.9%
WWD WOODWARD INC 0.0%
Value $35,000 Shares 143 Share Price $244.76 Est. Cost/Share $138.74 Unrealized @ Report Date +76.1%
SRE SEMPRA 0.0%
Value $35,000 Shares 465 Share Price $75.27 Est. Cost/Share $65.11 Unrealized @ Report Date +14.7%
HQY HEALTHEQUITY INC 0.0%
Value $35,000 Shares 337 Share Price $103.86 Est. Cost/Share $67.17 Unrealized @ Report Date +56.0%
ARCO ARCOS DORADOS HOLDINGS INC-A 0.0%
Value $35,000 Shares 4,471 Share Price $7.83 Est. Cost/Share $8.07 Unrealized @ Report Date -3.9%
DBC INVESCO DB COMMODITY INDEX T 0.0%
Value $34,000 Shares 1,556 Share Price $21.85 Est. Cost/Share $22.22 Unrealized @ Report Date -1.8%
VRSN VERISIGN INC 0.0%
Value $34,000 Shares 117 Share Price $290.60 Est. Cost/Share $187.11 Unrealized @ Report Date +53.4%
TGT TARGET CORP 0.0%
Value $34,000 Shares 353 Share Price $96.32 Est. Cost/Share $126.73 Unrealized @ Report Date -24.0%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $34,000 Shares 54 Share Price $629.63 Est. Cost/Share $548.27 Unrealized @ Report Date +12.7%
SANM SANMINA CORP 0.0%
Value $34,000 Shares 348 Share Price $97.70 Est. Cost/Share $82.28 Unrealized @ Report Date +18.9%
EVER EVERQUOTE INC - CLASS A 0.0%
Value $34,000 Shares 1,419 Share Price $23.96 Est. Cost/Share $21.95 Unrealized @ Report Date +10.1%
CTRA COTERRA ENERGY INC 0.0%
Value $34,000 Shares 1,320 Share Price $25.76 * Est. Cost/Share $24.59 Unrealized @ Report Date +1.4%
DTE DTE ENERGY COMPANY 0.0%
Value $34,000 Shares 262 Share Price $129.77 Est. Cost/Share $113.08 Unrealized @ Report Date +15.2%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $33,000 Shares 392 Share Price $84.18 Est. Cost/Share $62.77 Unrealized @ Report Date +32.0%
SPDW SPDR PORTFOLIO DEVELOPED WOR 0.0%
Value $33,000 Shares 820 Share Price $40.24 Est. Cost/Share $35.75 Unrealized @ Report Date +13.2%
NTNX NUTANIX INC - A 0.0%
Value $33,000 Shares 428 Share Price $77.10 Est. Cost/Share $44.62 Unrealized @ Report Date +71.3%
AFL AFLAC INC 0.0%
Value $33,000 Shares 310 Share Price $106.45 Est. Cost/Share $67.39 Unrealized @ Report Date +54.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $33,000 Shares 706 Share Price $46.74 Est. Cost/Share $38.68 Unrealized @ Report Date +18.4%
EQIX EQUINIX INC 0.0%
Value $33,000 Shares 40 Share Price $825.00 * Est. Cost/Share $703.76 Unrealized @ Report Date +11.7%
IGOV ISHARES INTERNATIONAL TREASU 0.0%
Value $33,000 Shares 770 Share Price $42.86 Est. Cost/Share $39.08 Unrealized @ Report Date +10.3%
AXON AXON ENTERPRISE INC 0.0%
Value $33,000 Shares 39 Share Price $846.15 * Est. Cost/Share $221.85 Unrealized @ Report Date +273.2%
EA ELECTRONIC ARTS INC 0.0%
Value $33,000 Shares 207 Share Price $159.42 Est. Cost/Share $131.46 Unrealized @ Report Date +21.2%
UDMY UDEMY INC 0.0%
Value $33,000 Shares 4,685 Share Price $7.04 Est. Cost/Share $7.99 Unrealized @ Report Date -12.0%
FLEX FLEX LTD 0.0%
Value $32,000 Shares 638 Share Price $50.16 Est. Cost/Share $13.05 Unrealized @ Report Date +282.5%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $32,000 Shares 1,044 Share Price $30.65 Est. Cost/Share $29.14 Unrealized @ Report Date —
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value $32,000 Shares 666 Share Price $48.05 Est. Cost/Share $44.28 Unrealized @ Report Date +6.9%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $32,000 Shares 73 Share Price $438.36 Est. Cost/Share $415.19 Unrealized @ Report Date +7.0%
WAT WATERS CORP 0.0%
Value $32,000 Shares 90 Share Price $355.56 Est. Cost/Share $337.60 Unrealized @ Report Date +3.4%
BAND BANDWIDTH INC-CLASS A 0.0%
Value $32,000 Shares 1,991 Share Price $16.07 Est. Cost/Share $17.26 Unrealized @ Report Date -7.9%
MMM 3M CO 0.0%
Value $32,000 Shares 210 Share Price $152.38 Est. Cost/Share $115.36 Unrealized @ Report Date +30.8%
KR KROGER CO 0.0%
Value $32,000 Shares 453 Share Price $70.64 Est. Cost/Share $56.82 Unrealized @ Report Date +24.9%
EVR EVERCORE INC - A 0.0%
Value $32,000 Shares 118 Share Price $271.19 Est. Cost/Share $181.68 Unrealized @ Report Date +47.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $32,000 Shares 56 Share Price $571.43 Est. Cost/Share $486.55 Unrealized @ Report Date +15.9%
ABNB AIRBNB INC-CLASS A 0.0%
Value $32,000 Shares 246 Share Price $130.08 Est. Cost/Share $127.67 Unrealized @ Report Date +3.7%
STAG STAG INDUSTRIAL INC 0.0%
Value $32,000 Shares 891 Share Price $35.91 Est. Cost/Share $36.44 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $32,000 Shares 1,884 Share Price $16.99 Est. Cost/Share $11.41 Unrealized @ Report Date +48.6%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value $32,000 Shares 354 Share Price $90.40 Est. Cost/Share $88.69 Unrealized @ Report Date +1.6%
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value $31,000 Shares 112 Share Price $276.79 Est. Cost/Share $170.37 Unrealized @ Report Date +59.6%
HY HYSTER-YALE INC 0.0%
Value $31,000 Shares 770 Share Price $40.26 * Est. Cost/Share $55.60 Unrealized @ Report Date -30.0%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value $31,000 Shares 465 Share Price $66.67 Est. Cost/Share $58.43 Unrealized @ Report Date +13.4%
FICO FAIR ISAAC CORP 0.0%
Value $31,000 Shares 16 Share Price $1937.50 * Est. Cost/Share $1381.25 Unrealized @ Report Date +32.3%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $31,000 Shares 1,371 Share Price $22.61 Est. Cost/Share $17.18 Unrealized @ Report Date +33.9%
LNG CHENIERE ENERGY INC 0.0%
Value $31,000 Shares 128 Share Price $242.19 Est. Cost/Share $149.96 Unrealized @ Report Date +62.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $31,000 Shares 20,301 Share Price $1.53 Est. Cost/Share $2.35 Unrealized @ Report Date -35.3%
MPC MARATHON PETROLEUM CORP 0.0%
Value $31,000 Shares 188 Share Price $164.89 Est. Cost/Share $110.56 Unrealized @ Report Date +48.7%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $31,000 Shares 1,112 Share Price $27.88 Est. Cost/Share $27.31 Unrealized @ Report Date +2.8%
XLSR SPDR SSGA US SECTOR ROTATE 0.0%
Value $31,000 Shares 557 Share Price $55.66 Est. Cost/Share $50.30 Unrealized @ Report Date +9.2%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $31,000 Shares 9,293 Share Price $3.34 Est. Cost/Share $3.61 Unrealized @ Report Date -6.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $30,000 Shares 2,955 Share Price $10.15 Est. Cost/Share $10.77 Unrealized @ Report Date -6.5%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $30,000 Shares 7,785 Share Price $3.85 Est. Cost/Share $4.14 Unrealized @ Report Date -6.9%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $30,000 Shares 113 Share Price $265.49 Est. Cost/Share $141.12 Unrealized @ Report Date +88.5%
PEN PENUMBRA INC 0.0%
Value $30,000 Shares 117 Share Price $256.41 Est. Cost/Share $249.98 Unrealized @ Report Date +2.7%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $30,000 Shares 2,617 Share Price $11.46 Est. Cost/Share $10.70 Unrealized @ Report Date +5.4%
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $30,000 Shares 6,162 Share Price $4.87 Est. Cost/Share $5.38 Unrealized @ Report Date -9.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $30,000 Shares 134 Share Price $223.88 * Est. Cost/Share $144.90 Unrealized @ Report Date +48.2%
ITRI ITRON INC 0.0%
Value $30,000 Shares 227 Share Price $132.16 Est. Cost/Share $75.37 Unrealized @ Report Date +74.6%
FUBO FUBOTV INC 0.0%
Value $30,000 Shares 7,725 Share Price $3.88 Est. Cost/Share $3.12 Unrealized @ Report Date +23.7%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $30,000 Shares 127 Share Price $236.22 Est. Cost/Share $154.95 Unrealized @ Report Date +50.5%
KEX KIRBY CORP 0.0%
Value $30,000 Shares 266 Share Price $112.78 Est. Cost/Share $88.24 Unrealized @ Report Date +28.5%
MAX MEDIAALPHA INC-CLASS A 0.0%
Value $30,000 Shares 2,700 Share Price $11.11 Est. Cost/Share $16.90 Unrealized @ Report Date -35.2%
DLR DIGITAL REALTY TRUST INC. 0.0%
Value $30,000 Shares 169 Share Price $177.51 * Est. Cost/Share $137.48 Unrealized @ Report Date +24.9%
ESNT ESSENT GROUP LTD 0.0%
Value $30,000 Shares 497 Share Price $60.36 Est. Cost/Share $53.27 Unrealized @ Report Date +14.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $30,000 Shares 1,171 Share Price $25.62 Est. Cost/Share $21.76 Unrealized @ Report Date +17.9%
RNST RENASANT CORP 0.0%
Value $29,000 Shares 808 Share Price $35.89 Est. Cost/Share $32.23 Unrealized @ Report Date +11.5%
RSKD RISKIFIED LTD-A 0.0%
Value $29,000 Shares 5,821 Share Price $4.98 Est. Cost/Share $4.75 Unrealized @ Report Date +5.1%
TFC TRUIST FINANCIAL CORP 0.0%
Value $29,000 Shares 675 Share Price $42.96 * Est. Cost/Share $36.03 Unrealized @ Report Date +16.5%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $29,000 Shares 516 Share Price $56.20 Est. Cost/Share $34.95 Unrealized @ Report Date +58.7%
BYD BOYD GAMING CORP 0.0%
Value $29,000 Shares 378 Share Price $76.72 Est. Cost/Share $61.46 Unrealized @ Report Date +26.8%
RMBS RAMBUS INC 0.0%
Value $29,000 Shares 461 Share Price $62.91 Est. Cost/Share $55.54 Unrealized @ Report Date +15.3%
IJR ISHARES CORE S&P SMALL-CAP E 0.0%
Value $29,000 Shares 265 Share Price $109.43 Est. Cost/Share $101.83 Unrealized @ Report Date +7.3%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value $29,000 Shares 266 Share Price $109.02 Est. Cost/Share $75.97 Unrealized @ Report Date +41.9%
FE FIRSTENERGY CORP 0.0%
Value $29,000 Shares 730 Share Price $39.73 Est. Cost/Share $36.81 Unrealized @ Report Date +7.2%
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value $29,000 Shares 983 Share Price $29.50 Est. Cost/Share $27.76 Unrealized @ Report Date +6.8%
SYY SYSCO CORP 0.0%
Value $29,000 Shares 380 Share Price $76.32 * Est. Cost/Share $71.61 Unrealized @ Report Date +3.6%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $29,000 Shares 290 Share Price $100.00 Est. Cost/Share $77.18 Unrealized @ Report Date +28.0%
TECH BIO-TECHNE CORP 0.0%
Value $29,000 Shares 562 Share Price $51.60 Est. Cost/Share $73.89 Unrealized @ Report Date -30.6%
ATRO ASTRONICS CORP 0.0%
Value $29,000 Shares 852 Share Price $34.04 Est. Cost/Share $28.04 Unrealized @ Report Date +19.4%
D DOMINION ENERGY INC 0.0%
Value $29,000 Shares 521 Share Price $55.66 Est. Cost/Share $49.10 Unrealized @ Report Date +12.5%
EAT BRINKER INTL INC 0.0%
Value $28,000 Shares 155 Share Price $180.65 Est. Cost/Share $153.84 Unrealized @ Report Date +17.2%
GLW CORNING INC 0.0%
Value $28,000 Shares 531 Share Price $52.73 Est. Cost/Share $30.89 Unrealized @ Report Date +69.0%
PSTG PURE STORAGE INC - CLASS A 0.0%
Value $28,000 Shares 487 Share Price $57.49 Est. Cost/Share $51.65 Unrealized @ Report Date +11.5%
SLM SLM CORP 0.0%
Value $28,000 Shares 847 Share Price $33.06 Est. Cost/Share $20.83 Unrealized @ Report Date +57.4%
MAT MATTEL INC 0.0%
Value $28,000 Shares 1,431 Share Price $19.57 Est. Cost/Share $19.72 Unrealized @ Report Date -0.0%
CRH CRH PLC 0.0%
Value $28,000 Shares 303 Share Price $92.41 Est. Cost/Share $84.95 Unrealized @ Report Date +8.1%
IOSP INNOSPEC INC 0.0%
Value $28,000 Shares 333 Share Price $84.08 Est. Cost/Share $116.71 Unrealized @ Report Date -28.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $28,000 Shares 276 Share Price $101.45 * Est. Cost/Share $89.45 Unrealized @ Report Date +8.1%
STLD STEEL DYNAMICS INC 0.0%
Value $27,000 Shares 210 Share Price $128.57 Est. Cost/Share $77.15 Unrealized @ Report Date +64.8%
EVRG EVERGY INC 0.0%
Value $27,000 Shares 399 Share Price $67.67 Est. Cost/Share $58.39 Unrealized @ Report Date +15.9%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $27,000 Shares 418 Share Price $64.59 Est. Cost/Share $57.84 Unrealized @ Report Date +11.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $27,000 Shares 329 Share Price $82.07 Est. Cost/Share $77.45 Unrealized @ Report Date +4.9%
XEL XCEL ENERGY INC 0.0%
Value $27,000 Shares 399 Share Price $67.67 Est. Cost/Share $56.24 Unrealized @ Report Date +19.2%
ELME ELME COMMUNITIES 0.0%
Value $27,000 Shares 1,695 Share Price $15.93 Est. Cost/Share $17.11 Unrealized @ Report Date —
FHN FIRST HORIZON CORP 0.0%
Value $27,000 Shares 1,243 Share Price $21.72 * Est. Cost/Share $16.90 Unrealized @ Report Date +23.8%
BLZE BACKBLAZE INC-A 0.0%
Value $27,000 Shares 4,884 Share Price $5.53 Est. Cost/Share $6.12 Unrealized @ Report Date -10.1%
HRI HERC HOLDINGS INC 0.0%
Value $27,000 Shares 206 Share Price $131.07 Est. Cost/Share $123.30 Unrealized @ Report Date +5.2%
ETR ENTERGY CORP 0.0%
Value $27,000 Shares 319 Share Price $84.64 * Est. Cost/Share $62.75 Unrealized @ Report Date +30.7%
BKR BAKER HUGHES CO 0.0%
Value $26,000 Shares 667 Share Price $38.98 * Est. Cost/Share $27.08 Unrealized @ Report Date +40.2%
CTVA CORTEVA INC 0.0%
Value $26,000 Shares 345 Share Price $75.36 Est. Cost/Share $50.87 Unrealized @ Report Date +45.8%
CCK CROWN HOLDINGS INC 0.0%
Value $26,000 Shares 252 Share Price $103.17 Est. Cost/Share $87.75 Unrealized @ Report Date +16.7%
DELL DELL TECHNOLOGIES -C 0.0%
Value $26,000 Shares 215 Share Price $120.93 Est. Cost/Share $108.13 Unrealized @ Report Date +12.5%
PNW PINNACLE WEST CAPITAL 0.0%
Value $26,000 Shares 291 Share Price $89.35 Est. Cost/Share $75.51 Unrealized @ Report Date +16.1%
EAGG ISHARES ESG AWARE US AGGREGA 0.0%
Value $26,000 Shares 551 Share Price $47.19 Est. Cost/Share $52.22 Unrealized @ Report Date -9.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $26,000 Shares 307 Share Price $84.69 Est. Cost/Share $58.29 Unrealized @ Report Date +45.3%
ZETA ZETA GLOBAL HOLDINGS CORP-A 0.0%
Value $26,000 Shares 1,709 Share Price $15.21 Est. Cost/Share $15.48 Unrealized @ Report Date +0.0%
HPQ HP INC 0.0%
Value $26,000 Shares 1,041 Share Price $24.98 * Est. Cost/Share $28.61 Unrealized @ Report Date -16.4%
CRNC CERENCE INC 0.0%
Value $26,000 Shares 2,581 Share Price $10.07 Est. Cost/Share $12.18 Unrealized @ Report Date -16.2%
NUDM NUVEEN ESG INTL DEVEL MRK EQ 0.0%
Value $26,000 Shares 724 Share Price $35.91 Est. Cost/Share $30.67 Unrealized @ Report Date +15.7%
ASTH ASTRANA HEALTH INC 0.0%
Value $26,000 Shares 1,041 Share Price $24.98 Est. Cost/Share $34.90 Unrealized @ Report Date -28.7%
EMBC EMBECTA CORP 0.0%
Value $26,000 Shares 2,634 Share Price $9.87 * Est. Cost/Share $12.21 Unrealized @ Report Date -22.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $26,000 Shares 4,028 Share Price $6.45 Est. Cost/Share $8.81 Unrealized @ Report Date -27.6%
WAB WABTEC CORP 0.0%
Value $26,000 Shares 122 Share Price $213.11 * Est. Cost/Share $140.00 Unrealized @ Report Date +49.2%
ECG EVERUS CONSTRUCTION GROUP 0.0%
Value $26,000 Shares 405 Share Price $64.20 Est. Cost/Share $62.93 Unrealized @ Report Date +1.0%
HSY HERSHEY CO/THE 0.0%
Value $26,000 Shares 159 Share Price $163.52 Est. Cost/Share $170.74 Unrealized @ Report Date -4.3%
OPRX OPTIMIZERX CORP 0.0%
Value $26,000 Shares 1,922 Share Price $13.53 Est. Cost/Share $10.94 Unrealized @ Report Date +23.4%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $26,000 Shares 328 Share Price $79.27 * Est. Cost/Share $73.59 Unrealized @ Report Date +11.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $26,000 Shares 522 Share Price $49.81 Est. Cost/Share $37.85 Unrealized @ Report Date +29.5%
TXG 10X GENOMICS INC-CLASS A 0.0%
Value $26,000 Shares 2,285 Share Price $11.38 Est. Cost/Share $14.96 Unrealized @ Report Date -22.6%
WPC WP CAREY INC 0.0%
Value $26,000 Shares 406 Share Price $64.04 Est. Cost/Share $62.26 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORP - A 0.0%
Value $26,000 Shares 149 Share Price $174.50 Est. Cost/Share $144.94 Unrealized @ Report Date +18.0%
AGCO AGCO CORP 0.0%
Value $26,000 Shares 252 Share Price $103.17 Est. Cost/Share $93.49 Unrealized @ Report Date +9.5%
TXT TEXTRON INC 0.0%
Value $26,000 Shares 321 Share Price $81.00 Est. Cost/Share $74.83 Unrealized @ Report Date +7.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $25,000 Shares 212 Share Price $117.92 Est. Cost/Share $150.98 Unrealized @ Report Date -22.7%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $25,000 Shares 843 Share Price $29.66 Est. Cost/Share $28.59 Unrealized @ Report Date +4.2%
STIP ISHARES 0-5 YEAR TIPS BOND E 0.0%
Value $25,000 Shares 245 Share Price $102.04 Est. Cost/Share $102.58 Unrealized @ Report Date +0.3%
IEF ISHARES 7-10 YEAR TREASURY B 0.0%
Value $25,000 Shares 259 Share Price $96.53 Est. Cost/Share $94.80 Unrealized @ Report Date +1.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $25,000 Shares 3,498 Share Price $7.15 Est. Cost/Share $5.48 Unrealized @ Report Date +29.5%
OZK BANK OZK 0.0%
Value $25,000 Shares 531 Share Price $47.08 * Est. Cost/Share $34.94 Unrealized @ Report Date +31.1%
BCO BRINK'S CO/THE 0.0%
Value $25,000 Shares 279 Share Price $89.61 Est. Cost/Share $92.45 Unrealized @ Report Date -4.1%
ANGI ANGI INC 0.0%
Value $25,000 Shares 1,667 Share Price $15.00 Est. Cost/Share $14.57 Unrealized @ Report Date +4.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $25,000 Shares 244 Share Price $102.46 Est. Cost/Share $83.24 Unrealized @ Report Date +23.2%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $25,000 Shares 2,163 Share Price $11.56 Est. Cost/Share $17.91 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $25,000 Shares 436 Share Price $57.34 Est. Cost/Share $57.88 Unrealized @ Report Date -1.7%
KMPR KEMPER CORP 0.0%
Value $25,000 Shares 387 Share Price $64.60 Est. Cost/Share $61.94 Unrealized @ Report Date +4.2%
BDX BECTON DICKINSON AND CO 0.0%
Value $25,000 Shares 143 Share Price $174.83 * Est. Cost/Share $230.51 Unrealized @ Report Date -26.1%
BBY BEST BUY CO INC 0.0%
Value $25,000 Shares 365 Share Price $68.49 * Est. Cost/Share $77.78 Unrealized @ Report Date -15.9%
BRKR BRUKER CORP 0.0%
Value $25,000 Shares 598 Share Price $41.81 Est. Cost/Share $46.27 Unrealized @ Report Date -11.2%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $24,000 Shares 196 Share Price $122.45 Est. Cost/Share $112.68 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value $24,000 Shares 100 Share Price $240.00 Est. Cost/Share $144.97 Unrealized @ Report Date +67.5%
HAL HALLIBURTON CO 0.0%
Value $24,000 Shares 1,194 Share Price $20.10 Est. Cost/Share $23.38 Unrealized @ Report Date -14.0%
FWONK LIBERTY MEDIA CORP-FORMULA-C 0.0%
Value $24,000 Shares 225 Share Price $106.67 Est. Cost/Share $64.51 Unrealized @ Report Date —
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $24,000 Shares 381 Share Price $62.99 Est. Cost/Share $58.39 Unrealized @ Report Date +6.2%
ABCB AMERIS BANCORP 0.0%
Value $24,000 Shares 361 Share Price $66.48 * Est. Cost/Share $58.57 Unrealized @ Report Date +9.9%
IESC IES HOLDINGS INC 0.0%
Value $24,000 Shares 83 Share Price $289.16 * Est. Cost/Share $161.39 Unrealized @ Report Date +83.6%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $24,000 Shares 624 Share Price $38.46 * Est. Cost/Share $26.77 Unrealized @ Report Date +33.9%
CCL CARNIVAL CORP 0.0%
Value $24,000 Shares 867 Share Price $27.68 Est. Cost/Share $15.64 Unrealized @ Report Date +79.8%
CVNA CARVANA CO 0.0%
Value $24,000 Shares 72 Share Price $333.33 Est. Cost/Share $40.53 Unrealized @ Report Date +731.4%
GL GLOBE LIFE INC 0.0%
Value $24,000 Shares 191 Share Price $125.65 Est. Cost/Share $94.80 Unrealized @ Report Date +30.6%
SEPN SEPTERNA INC 0.0%
Value $24,000 Shares 2,324 Share Price $10.33 * Est. Cost/Share $8.24 Unrealized @ Report Date +28.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $24,000 Shares 179 Share Price $134.08 Est. Cost/Share $100.13 Unrealized @ Report Date +33.9%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $24,000 Shares 4,485 Share Price $5.35 Est. Cost/Share $4.85 Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $24,000 Shares 747 Share Price $32.13 * Est. Cost/Share $35.64 Unrealized @ Report Date -13.9%
CYTK CYTOKINETICS INC 0.0%
Value $24,000 Shares 711 Share Price $33.76 * Est. Cost/Share $47.04 Unrealized @ Report Date -29.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $24,000 Shares 653 Share Price $36.75 Est. Cost/Share $29.02 Unrealized @ Report Date +25.2%
H HYATT HOTELS CORP - CL A 0.0%
Value $24,000 Shares 171 Share Price $140.35 Est. Cost/Share $126.90 Unrealized @ Report Date +9.8%
ELF ELF BEAUTY INC 0.0%
Value $24,000 Shares 194 Share Price $123.71 Est. Cost/Share $101.51 Unrealized @ Report Date +22.6%
SLQT SELECTQUOTE INC 0.0%
Value $24,000 Shares 10,217 Share Price $2.35 Est. Cost/Share $4.06 Unrealized @ Report Date -41.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $24,000 Shares 132 Share Price $181.82 * Est. Cost/Share $155.21 Unrealized @ Report Date +19.8%
ULTA ULTA BEAUTY INC 0.0%
Value $23,000 Shares 49 Share Price $469.39 Est. Cost/Share $403.81 Unrealized @ Report Date +15.9%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $23,000 Shares 30 Share Price $766.67 * Est. Cost/Share $650.97 Unrealized @ Report Date +12.0%
EQT EQT CORP 0.0%
Value $23,000 Shares 392 Share Price $58.67 Est. Cost/Share $34.62 Unrealized @ Report Date +67.5%
IRM IRON MOUNTAIN INC 0.0%
Value $23,000 Shares 222 Share Price $103.60 * Est. Cost/Share $52.73 Unrealized @ Report Date +90.9%
AEE AMEREN CORP 0.0%
Value $23,000 Shares 242 Share Price $95.04 Est. Cost/Share $78.38 Unrealized @ Report Date +20.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $23,000 Shares 769 Share Price $29.91 * Est. Cost/Share $37.10 Unrealized @ Report Date -21.5%
IMVT IMMUNOVANT INC 0.0%
Value $23,000 Shares 1,437 Share Price $16.01 Est. Cost/Share $23.81 Unrealized @ Report Date -32.8%
EXE EXPAND ENERGY CORP 0.0%
Value $23,000 Shares 192 Share Price $119.79 * Est. Cost/Share $75.26 Unrealized @ Report Date +52.3%
CCI CROWN CASTLE INC 0.0%
Value $23,000 Shares 219 Share Price $105.02 * Est. Cost/Share $102.52 Unrealized @ Report Date -2.1%
— PARAMOUNT GLOBAL-CLASS B 0.0%
Value $23,000 Shares 1,754 Share Price $13.11 Est. Cost/Share $12.05 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value $23,000 Shares 74 Share Price $310.81 Est. Cost/Share $334.31 Unrealized @ Report Date -7.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $23,000 Shares 174 Share Price $132.18 Est. Cost/Share $103.54 Unrealized @ Report Date +29.4%
INCY INCYTE CORP 0.0%
Value $23,000 Shares 343 Share Price $67.06 Est. Cost/Share $63.54 Unrealized @ Report Date +7.2%
JOBY JOBY AVIATION INC 0.0%
Value $23,000 Shares 2,122 Share Price $10.84 * Est. Cost/Share $6.52 Unrealized @ Report Date +61.8%
PGNY PROGYNY INC 0.0%
Value $22,000 Shares 985 Share Price $22.34 Est. Cost/Share $24.15 Unrealized @ Report Date -8.9%
BOX BOX INC - CLASS A 0.0%
Value $22,000 Shares 623 Share Price $35.31 * Est. Cost/Share $27.63 Unrealized @ Report Date +23.7%
PPL PPL CORPORATION 0.0%
Value $22,000 Shares 656 Share Price $33.54 Est. Cost/Share $28.86 Unrealized @ Report Date +15.6%
ABM ABM INDUSTRIES INC 0.0%
Value $22,000 Shares 462 Share Price $47.62 * Est. Cost/Share $41.31 Unrealized @ Report Date +12.3%
INSG INSEEGO CORP 0.0%
Value $22,000 Shares 2,656 Share Price $8.28 Est. Cost/Share $13.17 Unrealized @ Report Date -37.5%
ATI ATI INC 0.0%
Value $22,000 Shares 249 Share Price $88.35 * Est. Cost/Share $41.09 Unrealized @ Report Date +110.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $22,000 Shares 642 Share Price $34.27 Est. Cost/Share $27.50 Unrealized @ Report Date +24.3%
BIO BIO-RAD LABORATORIES-A 0.0%
Value $22,000 Shares 90 Share Price $244.44 Est. Cost/Share $290.45 Unrealized @ Report Date -16.9%
TLH ISHARES 10-20 YEAR TREASURY 0.0%
Value $22,000 Shares 216 Share Price $101.85 Est. Cost/Share $104.44 Unrealized @ Report Date -2.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $22,000 Shares 439 Share Price $50.11 Est. Cost/Share $36.64 Unrealized @ Report Date +36.1%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $22,000 Shares 590 Share Price $37.29 Est. Cost/Share $31.59 Unrealized @ Report Date —
VIV TELEFONICA BRASIL-ADR 0.0%
Value $22,000 Shares 1,966 Share Price $11.19 Est. Cost/Share $9.68 Unrealized @ Report Date +17.8%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $22,000 Shares 132 Share Price $166.67 Est. Cost/Share $167.86 Unrealized @ Report Date -2.4%
GDDY GODADDY INC - CLASS A 0.0%
Value $22,000 Shares 121 Share Price $181.82 Est. Cost/Share $122.21 Unrealized @ Report Date +47.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $22,000 Shares 315 Share Price $69.84 Est. Cost/Share $92.00 Unrealized @ Report Date -25.4%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $22,000 Shares 1,126 Share Price $19.54 Est. Cost/Share $26.51 Unrealized @ Report Date -26.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $21,000 Shares 931 Share Price $22.56 Est. Cost/Share $24.26 Unrealized @ Report Date -7.2%
KVUE KENVUE INC 0.0%
Value $21,000 Shares 1,003 Share Price $20.94 * Est. Cost/Share $19.05 Unrealized @ Report Date +7.4%
ES EVERSOURCE ENERGY 0.0%
Value $21,000 Shares 325 Share Price $64.62 * Est. Cost/Share $58.43 Unrealized @ Report Date +6.5%
WHR WHIRLPOOL CORP 0.0%
Value $21,000 Shares 205 Share Price $102.44 Est. Cost/Share $114.66 Unrealized @ Report Date -11.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $21,000 Shares 153 Share Price $137.25 Est. Cost/Share $160.59 Unrealized @ Report Date -15.6%
WK WORKIVA INC 0.0%
Value $21,000 Shares 310 Share Price $67.74 Est. Cost/Share $96.65 Unrealized @ Report Date -29.2%
CSGP COSTAR GROUP INC 0.0%
Value $21,000 Shares 266 Share Price $78.95 Est. Cost/Share $74.22 Unrealized @ Report Date +8.3%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $21,000 Shares 336 Share Price $62.50 Est. Cost/Share $75.77 Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.0%
Value $21,000 Shares 121 Share Price $173.55 Est. Cost/Share $56.82 Unrealized @ Report Date +202.6%
AFRM AFFIRM HOLDINGS INC 0.0%
Value $21,000 Shares 310 Share Price $67.74 * Est. Cost/Share $28.66 Unrealized @ Report Date +141.2%
WYNN WYNN RESORTS LTD. 0.0%
Value $21,000 Shares 220 Share Price $95.45 * Est. Cost/Share $84.11 Unrealized @ Report Date +10.9%
ASTS AST SPACEMOBILE INC 0.0%
Value $21,000 Shares 457 Share Price $45.95 Est. Cost/Share $28.82 Unrealized @ Report Date +62.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $21,000 Shares 628 Share Price $33.44 * Est. Cost/Share $32.82 Unrealized @ Report Date -1.0%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $21,000 Shares 214 Share Price $98.13 Est. Cost/Share $95.34 Unrealized @ Report Date —
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $21,000 Shares 214 Share Price $98.13 * Est. Cost/Share $87.32 Unrealized @ Report Date +10.0%
XLK TECHNOLOGY SELECT SECT SPDR 0.0%
Value $21,000 Shares 82 Share Price $256.10 * Est. Cost/Share $90.81 Unrealized @ Report Date +39.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $20,000 Shares 64 Share Price $312.50 Est. Cost/Share $207.34 Unrealized @ Report Date +49.7%
CLX CLOROX COMPANY 0.0%
Value $20,000 Shares 166 Share Price $120.48 * Est. Cost/Share $142.44 Unrealized @ Report Date -17.4%
TDOC TELADOC HEALTH INC 0.0%
Value $20,000 Shares 2,303 Share Price $8.68 Est. Cost/Share $17.60 Unrealized @ Report Date -50.5%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value $20,000 Shares 702 Share Price $28.49 Est. Cost/Share $50.28 Unrealized @ Report Date -43.6%
COMP COMPASS INC - CLASS A 0.0%
Value $20,000 Shares 3,148 Share Price $6.35 Est. Cost/Share $7.91 Unrealized @ Report Date -20.6%
CMC COMMERCIAL METALS CO 0.0%
Value $20,000 Shares 418 Share Price $47.85 Est. Cost/Share $42.23 Unrealized @ Report Date +15.2%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $20,000 Shares 479 Share Price $41.75 Est. Cost/Share $48.63 Unrealized @ Report Date -14.6%
RPD RAPID7 INC 0.0%
Value $20,000 Shares 899 Share Price $22.25 * Est. Cost/Share $35.22 Unrealized @ Report Date -34.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $20,000 Shares 34 Share Price $588.24 Est. Cost/Share $427.71 Unrealized @ Report Date +38.6%
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value $20,000 Shares 942 Share Price $21.23 Est. Cost/Share $19.41 Unrealized @ Report Date +8.2%
SR SPIRE INC 0.0%
Value $20,000 Shares 274 Share Price $72.99 Est. Cost/Share $65.79 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $20,000 Shares 4,687 Share Price $4.27 * Est. Cost/Share $3.76 Unrealized @ Report Date +16.4%
— JUNIPER NETWORKS INC 0.0%
Value $20,000 Shares 501 Share Price $39.92 Est. Cost/Share $35.14 Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $20,000 Shares 2,374 Share Price $8.42 Est. Cost/Share $7.72 Unrealized @ Report Date +8.3%
ESML ISHARES ESG AWARE MSCI USA S 0.0%
Value $20,000 Shares 473 Share Price $42.28 * Est. Cost/Share $39.89 Unrealized @ Report Date +3.6%
DLTR DOLLAR TREE INC 0.0%
Value $20,000 Shares 201 Share Price $99.50 Est. Cost/Share $100.19 Unrealized @ Report Date -1.2%
TDC TERADATA CORP 0.0%
Value $19,000 Shares 853 Share Price $22.27 Est. Cost/Share $36.89 Unrealized @ Report Date -39.5%
QGRW WISDOMTREE US QUALITY GROWTH 0.0%
Value $19,000 Shares 357 Share Price $53.22 Est. Cost/Share $42.85 Unrealized @ Report Date +22.6%
M MACYS INC 0.0%
Value $19,000 Shares 1,591 Share Price $11.94 * Est. Cost/Share $14.48 Unrealized @ Report Date -19.5%
RELY REMITLY GLOBAL INC 0.0%
Value $19,000 Shares 1,015 Share Price $18.72 Est. Cost/Share $19.18 Unrealized @ Report Date -2.1%
FRME FIRST MERCHANTS CORP 0.0%
Value $19,000 Shares 496 Share Price $38.31 Est. Cost/Share $34.26 Unrealized @ Report Date +9.8%
TPG TPG INC 0.0%
Value $19,000 Shares 359 Share Price $52.92 Est. Cost/Share $48.38 Unrealized @ Report Date +8.4%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value $19,000 Shares 96 Share Price $197.92 * Est. Cost/Share $310.68 Unrealized @ Report Date -38.6%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value $19,000 Shares 399 Share Price $47.62 Est. Cost/Share $35.60 Unrealized @ Report Date +35.2%
USFD US FOODS HOLDING CORP 0.0%
Value $19,000 Shares 251 Share Price $75.70 Est. Cost/Share $38.93 Unrealized @ Report Date +97.8%
ROL ROLLINS INC 0.0%
Value $19,000 Shares 328 Share Price $57.93 * Est. Cost/Share $48.40 Unrealized @ Report Date +15.9%
MTZ MASTEC INC 0.0%
Value $19,000 Shares 114 Share Price $166.67 * Est. Cost/Share $108.30 Unrealized @ Report Date +57.4%
KEY KEYCORP 0.0%
Value $19,000 Shares 1,115 Share Price $17.04 Est. Cost/Share $11.65 Unrealized @ Report Date +46.3%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $19,000 Shares 61 Share Price $311.48 * Est. Cost/Share $222.58 Unrealized @ Report Date +37.0%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $19,000 Shares 136 Share Price $139.71 Est. Cost/Share $143.79 Unrealized @ Report Date -4.4%
CMS CMS ENERGY CORP 0.0%
Value $19,000 Shares 279 Share Price $68.10 Est. Cost/Share $64.04 Unrealized @ Report Date +6.6%
ILMN ILLUMINA INC 0.0%
Value $19,000 Shares 198 Share Price $95.96 Est. Cost/Share $172.01 Unrealized @ Report Date -44.5%
CRTO CRITEO SA-SPON ADR 0.0%
Value $19,000 Shares 783 Share Price $24.27 Est. Cost/Share $32.92 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $19,000 Shares 260 Share Price $73.08 Est. Cost/Share $72.77 Unrealized @ Report Date -1.1%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $19,000 Shares 130 Share Price $146.15 Est. Cost/Share $69.55 Unrealized @ Report Date +106.0%
TNET TRINET GROUP INC 0.0%
Value $19,000 Shares 255 Share Price $74.51 * Est. Cost/Share $82.33 Unrealized @ Report Date -12.3%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value $19,000 Shares 227 Share Price $83.70 Est. Cost/Share $133.33 Unrealized @ Report Date -37.9%
IAC IAC INC 0.0%
Value $18,000 Shares 470 Share Price $38.30 * Est. Cost/Share $45.64 Unrealized @ Report Date -18.2%
NUBD NUVEEN ESG US AGGREGATE BOND 0.0%
Value $18,000 Shares 795 Share Price $22.64 Est. Cost/Share $21.98 Unrealized @ Report Date +1.3%
BP BP PLC-SPONS ADR 0.0%
Value $18,000 Shares 593 Share Price $30.35 Est. Cost/Share $32.38 Unrealized @ Report Date -7.6%
NI NISOURCE INC 0.0%
Value $18,000 Shares 439 Share Price $41.00 * Est. Cost/Share $28.84 Unrealized @ Report Date +38.0%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $18,000 Shares 228 Share Price $78.95 Est. Cost/Share $66.09 Unrealized @ Report Date +17.3%
MP MP MATERIALS CORP 0.0%
Value $18,000 Shares 533 Share Price $33.77 Est. Cost/Share $19.82 Unrealized @ Report Date +67.9%
ARMK ARAMARK 0.0%
Value $18,000 Shares 422 Share Price $42.65 * Est. Cost/Share $29.80 Unrealized @ Report Date +39.2%
APG API GROUP CORP 0.0%
Value $18,000 Shares 358 Share Price $50.28 * Est. Cost/Share $16.72 Unrealized @ Report Date +103.5%
— PREMIER INC-CLASS A 0.0%
Value $18,000 Shares 836 Share Price $21.53 Est. Cost/Share $28.63 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $18,000 Shares 478 Share Price $37.66 Est. Cost/Share $44.70 Unrealized @ Report Date -14.5%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value $18,000 Shares 110 Share Price $163.64 Est. Cost/Share $203.88 Unrealized @ Report Date -21.3%
TENB TENABLE HOLDINGS INC 0.0%
Value $18,000 Shares 552 Share Price $32.61 * Est. Cost/Share $41.17 Unrealized @ Report Date -18.0%
CASY CASEY'S GENERAL STORES INC 0.0%
Value $18,000 Shares 35 Share Price $514.29 Est. Cost/Share $200.77 Unrealized @ Report Date +153.4%
HQI HIREQUEST INC 0.0%
Value $18,000 Shares 1,791 Share Price $10.05 Est. Cost/Share $20.44 Unrealized @ Report Date -51.7%
— SYNOVUS FINANCIAL CORP 0.0%
Value $18,000 Shares 356 Share Price $50.56 Est. Cost/Share $37.74 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $18,000 Shares 45 Share Price $400.00 Est. Cost/Share $339.05 Unrealized @ Report Date +19.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $18,000 Shares 1,545 Share Price $11.65 Est. Cost/Share $15.11 Unrealized @ Report Date -24.1%
BALL BALL CORP 0.0%
Value $18,000 Shares 317 Share Price $56.78 Est. Cost/Share $52.77 Unrealized @ Report Date +5.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $18,000 Shares 290 Share Price $62.07 * Est. Cost/Share $57.59 Unrealized @ Report Date +3.4%
VMC VULCAN MATERIALS CO 0.0%
Value $18,000 Shares 69 Share Price $260.87 Est. Cost/Share $210.87 Unrealized @ Report Date +23.3%
RKLB ROCKET LAB CORP 0.0%
Value $18,000 Shares 517 Share Price $34.82 * Est. Cost/Share $24.48 Unrealized @ Report Date +46.1%
VLTO VERALTO CORP 0.0%
Value $18,000 Shares 178 Share Price $101.12 Est. Cost/Share $79.58 Unrealized @ Report Date +26.6%
CG CARLYLE GROUP INC/THE 0.0%
Value $17,000 Shares 337 Share Price $50.45 Est. Cost/Share $32.47 Unrealized @ Report Date +55.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $17,000 Shares 33 Share Price $515.15 Est. Cost/Share $420.80 Unrealized @ Report Date +21.7%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $17,000 Shares 2,424 Share Price $7.01 * Est. Cost/Share $7.50 Unrealized @ Report Date -8.9%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $17,000 Shares 14 Share Price $1214.29 * Est. Cost/Share $1298.72 Unrealized @ Report Date -9.5%
SMTC SEMTECH CORP 0.0%
Value $17,000 Shares 370 Share Price $45.95 Est. Cost/Share $40.75 Unrealized @ Report Date +10.8%
CAR AVIS BUDGET GROUP INC 0.0%
Value $17,000 Shares 102 Share Price $166.67 Est. Cost/Share $150.23 Unrealized @ Report Date +12.5%
PI IMPINJ INC 0.0%
Value $17,000 Shares 150 Share Price $113.33 Est. Cost/Share $123.88 Unrealized @ Report Date -10.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $17,000 Shares 112 Share Price $151.79 Est. Cost/Share $88.58 Unrealized @ Report Date +73.8%
INSM INSMED INC 0.0%
Value $17,000 Shares 164 Share Price $103.66 * Est. Cost/Share $38.55 Unrealized @ Report Date +161.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $17,000 Shares 179 Share Price $94.97 * Est. Cost/Share $21.34 Unrealized @ Report Date +333.9%
LII LENNOX INTL INC 0.0%
Value $17,000 Shares 29 Share Price $586.21 * Est. Cost/Share $273.07 Unrealized @ Report Date +108.9%
SPEM SPDR PORTFOLIO EMERGING MARK 0.0%
Value $17,000 Shares 394 Share Price $43.15 Est. Cost/Share $39.56 Unrealized @ Report Date +8.0%
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value $17,000 Shares 271 Share Price $62.73 Est. Cost/Share $60.49 Unrealized @ Report Date +3.7%
MDB MONGODB INC 0.0%
Value $17,000 Shares 82 Share Price $207.32 Est. Cost/Share $348.38 Unrealized @ Report Date -39.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $17,000 Shares 194 Share Price $87.63 Est. Cost/Share $60.31 Unrealized @ Report Date +45.0%
ATR APTARGROUP INC 0.0%
Value $17,000 Shares 109 Share Price $155.96 Est. Cost/Share $109.38 Unrealized @ Report Date +41.5%
LNWO LIGHT & WONDER INC 0.0%
Value $17,000 Shares 177 Share Price $96.05 Est. Cost/Share $67.34 Unrealized @ Report Date +42.9%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $17,000 Shares 207 Share Price $82.13 Est. Cost/Share $60.19 Unrealized @ Report Date +37.6%
GH GUARDANT HEALTH INC 0.0%
Value $17,000 Shares 329 Share Price $51.67 Est. Cost/Share $38.54 Unrealized @ Report Date +35.0%
QRVO QORVO INC 0.0%
Value $17,000 Shares 204 Share Price $83.33 Est. Cost/Share $96.30 Unrealized @ Report Date -11.8%
DAL DELTA AIR LINES INC. 0.0%
Value $17,000 Shares 355 Share Price $47.89 * Est. Cost/Share $44.46 Unrealized @ Report Date +9.9%
CELH CELSIUS HOLDINGS INC 0.0%
Value $16,000 Shares 347 Share Price $46.11 Est. Cost/Share $51.09 Unrealized @ Report Date -9.2%
— LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value $16,000 Shares 192 Share Price $83.33 Est. Cost/Share $54.54 Unrealized @ Report Date —
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $16,000 Shares 601 Share Price $26.62 Est. Cost/Share $25.20 Unrealized @ Report Date —
SARO STANDARDAERO INC 0.0%
Value $16,000 Shares 494 Share Price $32.39 * Est. Cost/Share $26.66 Unrealized @ Report Date +18.7%
OGE OGE ENERGY CORP 0.0%
Value $16,000 Shares 350 Share Price $45.71 * Est. Cost/Share $37.78 Unrealized @ Report Date +17.5%
FIVE FIVE BELOW 0.0%
Value $16,000 Shares 123 Share Price $130.08 Est. Cost/Share $118.10 Unrealized @ Report Date +11.1%
— KELLANOVA 0.0%
Value $16,000 Shares 196 Share Price $81.63 * Est. Cost/Share $53.18 Unrealized @ Report Date +47.4%
QURE UNIQURE NV 0.0%
Value $16,000 Shares 1,183 Share Price $13.52 * Est. Cost/Share $13.45 Unrealized @ Report Date +3.6%
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value $16,000 Shares 598 Share Price $26.76 * Est. Cost/Share $25.66 Unrealized @ Report Date +1.6%
RRC RANGE RESOURCES CORP 0.0%
Value $16,000 Shares 405 Share Price $39.51 * Est. Cost/Share $30.81 Unrealized @ Report Date +32.0%
— HANESBRANDS INC. 0.0%
Value $16,000 Shares 3,535 Share Price $4.53 Est. Cost/Share $5.70 Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.0%
Value $16,000 Shares 412 Share Price $38.83 Est. Cost/Share $27.17 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $16,000 Shares 528 Share Price $30.30 Est. Cost/Share $45.90 Unrealized @ Report Date -34.0%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $16,000 Shares 437 Share Price $36.61 Est. Cost/Share $33.19 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $16,000 Shares 215 Share Price $74.42 Est. Cost/Share $58.89 Unrealized @ Report Date +24.6%
ESAB ESAB CORP 0.0%
Value $15,000 Shares 128 Share Price $117.19 * Est. Cost/Share $68.96 Unrealized @ Report Date +74.4%
— SPARTANNASH CO 0.0%
Value $15,000 Shares 566 Share Price $26.50 Est. Cost/Share $22.86 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $15,000 Shares 37 Share Price $405.41 Est. Cost/Share $135.16 Unrealized @ Report Date +204.6%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $15,000 Shares 77 Share Price $194.81 Est. Cost/Share $180.45 Unrealized @ Report Date +8.4%
SCZ ISHARES MSCI EAFE SMALL-CAP 0.0%
Value $15,000 Shares 202 Share Price $74.26 * Est. Cost/Share $63.65 Unrealized @ Report Date +14.2%
SNDK SANDISK CORP 0.0%
Value $15,000 Shares 327 Share Price $45.87 Est. Cost/Share $49.67 Unrealized @ Report Date -8.7%
BE BLOOM ENERGY CORP- A 0.0%
Value $15,000 Shares 612 Share Price $24.51 * Est. Cost/Share $23.76 Unrealized @ Report Date +0.7%
CRK COMSTOCK RESOURCES INC 0.0%
Value $15,000 Shares 553 Share Price $27.12 * Est. Cost/Share $13.36 Unrealized @ Report Date +107.1%
CALX CALIX INC 0.0%
Value $15,000 Shares 291 Share Price $51.55 * Est. Cost/Share $40.35 Unrealized @ Report Date +31.8%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value $15,000 Shares 197 Share Price $76.14 * Est. Cost/Share $78.34 Unrealized @ Report Date -5.1%
FTV FORTIVE CORP 0.0%
Value $15,000 Shares 278 Share Price $53.96 * Est. Cost/Share $53.98 Unrealized @ Report Date -3.6%
GIS GENERAL MILLS INC 0.0%
Value $15,000 Shares 291 Share Price $51.55 Est. Cost/Share $67.14 Unrealized @ Report Date -24.7%
EPR EPR PROPERTIES 0.0%
Value $15,000 Shares 257 Share Price $58.37 Est. Cost/Share $43.02 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $15,000 Shares 62 Share Price $241.94 Est. Cost/Share $113.20 Unrealized @ Report Date +115.9%
AR ANTERO RESOURCES CORP 0.0%
Value $15,000 Shares 372 Share Price $40.32 Est. Cost/Share $26.51 Unrealized @ Report Date +51.9%
NWS NEWS CORP - CLASS B 0.0%
Value $15,000 Shares 428 Share Price $35.05 * Est. Cost/Share $24.47 Unrealized @ Report Date +39.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $15,000 Shares 801 Share Price $18.73 * Est. Cost/Share $12.20 Unrealized @ Report Date +49.6%
SCI SERVICE CORP INTL 0.0%
Value $15,000 Shares 183 Share Price $81.97 Est. Cost/Share $67.87 Unrealized @ Report Date +19.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $15,000 Shares 84 Share Price $178.57 Est. Cost/Share $104.64 Unrealized @ Report Date +72.6%
DKNG DRAFTKINGS INC-CL A 0.0%
Value $15,000 Shares 344 Share Price $43.60 Est. Cost/Share $27.66 Unrealized @ Report Date +55.1%
CIEN CIENA CORP 0.0%
Value $15,000 Shares 186 Share Price $80.65 Est. Cost/Share $51.94 Unrealized @ Report Date +56.6%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $15,000 Shares 1,023 Share Price $14.66 Est. Cost/Share $12.35 Unrealized @ Report Date +20.6%
CLH CLEAN HARBORS INC 0.0%
Value $15,000 Shares 64 Share Price $234.38 Est. Cost/Share $184.58 Unrealized @ Report Date +25.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $14,000 Shares 2,091 Share Price $6.70 * Est. Cost/Share $8.90 Unrealized @ Report Date -23.2%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $14,000 Shares 60 Share Price $233.33 Est. Cost/Share $225.34 Unrealized @ Report Date +3.1%
RGNX REGENXBIO INC 0.0%
Value $14,000 Shares 1,737 Share Price $8.06 Est. Cost/Share $8.41 Unrealized @ Report Date -2.3%
RDDT REDDIT INC-CL A 0.0%
Value $14,000 Shares 91 Share Price $153.85 * Est. Cost/Share $165.28 Unrealized @ Report Date -8.9%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value $14,000 Shares 97 Share Price $144.33 * Est. Cost/Share $93.52 Unrealized @ Report Date +50.3%
KIM KIMCO REALTY CORP 0.0%
Value $14,000 Shares 670 Share Price $20.90 Est. Cost/Share $18.57 Unrealized @ Report Date +10.5%
TRIP TRIPADVISOR INC 0.0%
Value $14,000 Shares 1,074 Share Price $13.04 Est. Cost/Share $14.98 Unrealized @ Report Date -12.9%
KSS KOHLS CORP 0.0%
Value $14,000 Shares 1,673 Share Price $8.37 Est. Cost/Share $33.31 Unrealized @ Report Date -74.5%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $14,000 Shares 307 Share Price $45.60 Est. Cost/Share $35.92 Unrealized @ Report Date +29.3%
AN AUTONATION INC 0.0%
Value $14,000 Shares 69 Share Price $202.90 * Est. Cost/Share $144.15 Unrealized @ Report Date +37.8%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $14,000 Shares 151 Share Price $92.72 * Est. Cost/Share $76.64 Unrealized @ Report Date +24.0%
AZZ AZZ INC 0.0%
Value $14,000 Shares 144 Share Price $97.22 * Est. Cost/Share $86.27 Unrealized @ Report Date +8.9%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $14,000 Shares 656 Share Price $21.34 Est. Cost/Share $13.56 Unrealized @ Report Date +56.9%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $14,000 Shares 771 Share Price $18.16 * Est. Cost/Share $19.60 Unrealized @ Report Date -10.4%
DPZ DOMINO'S PIZZA INC 0.0%
Value $14,000 Shares 30 Share Price $466.67 * Est. Cost/Share $416.25 Unrealized @ Report Date +7.4%
NWSA NEWS CORP - CLASS A 0.0%
Value $14,000 Shares 483 Share Price $28.99 * Est. Cost/Share $24.49 Unrealized @ Report Date +20.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $14,000 Shares 31 Share Price $451.61 * Est. Cost/Share $395.45 Unrealized @ Report Date +10.4%
BURL BURLINGTON STORES INC 0.0%
Value $14,000 Shares 61 Share Price $229.51 Est. Cost/Share $265.26 Unrealized @ Report Date -12.3%
CNA CNA FINANCIAL CORP 0.0%
Value $14,000 Shares 310 Share Price $45.16 Est. Cost/Share $37.90 Unrealized @ Report Date +20.4%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $14,000 Shares 452 Share Price $30.97 * Est. Cost/Share $23.72 Unrealized @ Report Date +27.9%
PHIN PHINIA INC 0.0%
Value $14,000 Shares 309 Share Price $45.31 * Est. Cost/Share $40.07 Unrealized @ Report Date +9.9%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $14,000 Shares 201 Share Price $69.65 * Est. Cost/Share $41.49 Unrealized @ Report Date +64.0%
GATX GATX CORP 0.0%
Value $14,000 Shares 90 Share Price $155.56 Est. Cost/Share $100.33 Unrealized @ Report Date +52.0%
PLUG PLUG POWER INC 0.0%
Value $14,000 Shares 9,639 Share Price $1.45 Est. Cost/Share $4.10 Unrealized @ Report Date -63.7%
DBD DIEBOLD NIXDORF INC 0.0%
Value $14,000 Shares 240 Share Price $58.33 * Est. Cost/Share $46.36 Unrealized @ Report Date +19.5%
SEG SEAPORT ENTERTAINMENT GROUP 0.0%
Value $14,000 Shares 762 Share Price $18.37 Est. Cost/Share $27.18 Unrealized @ Report Date -31.4%
MASI MASIMO CORPORATION 0.0%
Value $14,000 Shares 81 Share Price $172.84 * Est. Cost/Share $111.30 Unrealized @ Report Date +51.1%
MPB MID PENN BANCORP INC 0.0%
Value $14,000 Shares 482 Share Price $29.05 * Est. Cost/Share $26.10 Unrealized @ Report Date +5.6%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $14,000 Shares 190 Share Price $73.68 * Est. Cost/Share $61.38 Unrealized @ Report Date +13.3%
XPO XPO INC 0.0%
Value $14,000 Shares 107 Share Price $130.84 * Est. Cost/Share $53.38 Unrealized @ Report Date +136.6%
IONQ IONQ INC 0.0%
Value $14,000 Shares 326 Share Price $42.94 Est. Cost/Share $31.08 Unrealized @ Report Date +38.3%
Z ZILLOW GROUP INC - C 0.0%
Value $14,000 Shares 206 Share Price $67.96 * Est. Cost/Share $53.65 Unrealized @ Report Date +30.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 41 Share Price $317.07 * Est. Cost/Share $210.51 Unrealized @ Report Date +43.8%
SLG SL GREEN REALTY CORP 0.0%
Value $13,000 Shares 209 Share Price $62.20 Est. Cost/Share $37.25 Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $13,000 Shares 267 Share Price $48.69 Est. Cost/Share $48.75 Unrealized @ Report Date -0.4%
UPST UPSTART HOLDINGS INC 0.0%
Value $13,000 Shares 202 Share Price $64.36 Est. Cost/Share $51.70 Unrealized @ Report Date +25.1%
ALB ALBEMARLE CORP 0.0%
Value $13,000 Shares 208 Share Price $62.50 Est. Cost/Share $106.90 Unrealized @ Report Date -41.9%
PLAB PHOTRONICS INC 0.0%
Value $13,000 Shares 706 Share Price $18.41 * Est. Cost/Share $18.64 Unrealized @ Report Date +1.0%
ATEN A10 NETWORKS INC 0.0%
Value $13,000 Shares 648 Share Price $20.06 * Est. Cost/Share $13.70 Unrealized @ Report Date +39.9%
MARA MARA HOLDINGS INC 0.0%
Value $13,000 Shares 817 Share Price $15.91 Est. Cost/Share $18.12 Unrealized @ Report Date -13.5%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $13,000 Shares 67 Share Price $194.03 * Est. Cost/Share $132.66 Unrealized @ Report Date +40.4%
SITM SITIME CORP 0.0%
Value $13,000 Shares 60 Share Price $216.67 Est. Cost/Share $149.75 Unrealized @ Report Date +42.3%
VRNS VARONIS SYSTEMS INC 0.0%
Value $13,000 Shares 261 Share Price $49.81 Est. Cost/Share $47.14 Unrealized @ Report Date +7.7%
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value $13,000 Shares 5,195 Share Price $2.50 * Est. Cost/Share $4.10 Unrealized @ Report Date -41.2%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $13,000 Shares 808 Share Price $16.09 Est. Cost/Share $17.96 Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $13,000 Shares 842 Share Price $15.44 * Est. Cost/Share $13.20 Unrealized @ Report Date +13.9%
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value $13,000 Shares 345 Share Price $37.68 * Est. Cost/Share $24.38 Unrealized @ Report Date +49.0%
— WNS HOLDINGS LTD 0.0%
Value $13,000 Shares 199 Share Price $65.33 Est. Cost/Share $65.33 Unrealized @ Report Date —
KHC KRAFT HEINZ CO/THE 0.0%
Value $13,000 Shares 504 Share Price $25.79 * Est. Cost/Share $30.49 Unrealized @ Report Date -17.8%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $13,000 Shares 115 Share Price $113.04 Est. Cost/Share $67.42 Unrealized @ Report Date —
WS WORTHINGTON STEEL INC 0.0%
Value $13,000 Shares 430 Share Price $30.23 Est. Cost/Share $26.01 Unrealized @ Report Date +14.7%
TXNM TXNM ENERGY INC 0.0%
Value $13,000 Shares 225 Share Price $57.78 * Est. Cost/Share $38.42 Unrealized @ Report Date +46.6%
W WAYFAIR INC- CLASS A 0.0%
Value $13,000 Shares 261 Share Price $49.81 * Est. Cost/Share $83.82 Unrealized @ Report Date -39.0%
WEX WEX INC 0.0%
Value $13,000 Shares 90 Share Price $144.44 Est. Cost/Share $173.95 Unrealized @ Report Date -15.6%
WSR WHITESTONE REIT 0.0%
Value $13,000 Shares 990 Share Price $13.13 Est. Cost/Share $13.66 Unrealized @ Report Date —
IDT IDT CORP-CLASS B 0.0%
Value $13,000 Shares 197 Share Price $65.99 * Est. Cost/Share $46.45 Unrealized @ Report Date +47.1%
MOS MOSAIC CO/THE 0.0%
Value $13,000 Shares 363 Share Price $35.81 Est. Cost/Share $39.17 Unrealized @ Report Date -8.3%
BSY BENTLEY SYSTEMS INC-CLASS B 0.0%
Value $13,000 Shares 243 Share Price $53.50 Est. Cost/Share $50.49 Unrealized @ Report Date +6.6%
FORM FORMFACTOR INC 0.0%
Value $13,000 Shares 371 Share Price $35.04 Est. Cost/Share $41.86 Unrealized @ Report Date -17.8%
— MRC GLOBAL INC 0.0%
Value $13,000 Shares 937 Share Price $13.87 Est. Cost/Share $12.32 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $13,000 Shares 517 Share Price $25.15 * Est. Cost/Share $20.34 Unrealized @ Report Date +19.0%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $13,000 Shares 350 Share Price $37.14 Est. Cost/Share $43.70 Unrealized @ Report Date -15.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $13,000 Shares 1,658 Share Price $7.84 * Est. Cost/Share $7.28 Unrealized @ Report Date +11.5%
JBTM JBT MAREL CORP 0.0%
Value $13,000 Shares 109 Share Price $119.27 Est. Cost/Share $111.37 Unrealized @ Report Date +7.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $13,000 Shares 439 Share Price $29.61 Est. Cost/Share $24.56 Unrealized @ Report Date +20.4%
CXM SPRINKLR INC-A 0.0%
Value $13,000 Shares 1,519 Share Price $8.56 Est. Cost/Share $8.34 Unrealized @ Report Date +1.4%
VLGEA VILLAGE SUPER MARKET-CLASS A 0.0%
Value $13,000 Shares 348 Share Price $37.36 * Est. Cost/Share $33.54 Unrealized @ Report Date +14.8%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value $13,000 Shares 360 Share Price $36.11 Est. Cost/Share $37.82 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC 0.0%
Value $13,000 Shares 689 Share Price $18.87 * Est. Cost/Share $16.87 Unrealized @ Report Date +4.0%
DOCS DOXIMITY INC-CLASS A 0.0%
Value $13,000 Shares 205 Share Price $63.41 * Est. Cost/Share $33.43 Unrealized @ Report Date +83.5%
PEBO PEOPLES BANCORP INC 0.0%
Value $13,000 Shares 431 Share Price $30.16 Est. Cost/Share $29.92 Unrealized @ Report Date +2.1%
GNE GENIE ENERGY LTD-B 0.0%
Value $13,000 Shares 508 Share Price $25.59 * Est. Cost/Share $19.16 Unrealized @ Report Date +40.3%
KMX CARMAX INC 0.0%
Value $13,000 Shares 189 Share Price $68.78 * Est. Cost/Share $91.97 Unrealized @ Report Date -26.9%
INVH INVITATION HOMES INC 0.0%
Value $13,000 Shares 390 Share Price $33.33 * Est. Cost/Share $34.82 Unrealized @ Report Date -7.8%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $13,000 Shares 390 Share Price $33.33 * Est. Cost/Share $37.90 Unrealized @ Report Date -16.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $13,000 Shares 239 Share Price $54.39 * Est. Cost/Share $64.71 Unrealized @ Report Date -17.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $13,000 Shares 127 Share Price $102.36 Est. Cost/Share $83.85 Unrealized @ Report Date +24.5%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $13,000 Shares 400 Share Price $32.50 Est. Cost/Share $29.65 Unrealized @ Report Date +10.2%
SPOK SPOK HOLDINGS INC 0.0%
Value $13,000 Shares 692 Share Price $18.79 * Est. Cost/Share $15.67 Unrealized @ Report Date +12.9%
MBC MASTERBRAND INC 0.0%
Value $13,000 Shares 1,212 Share Price $10.73 Est. Cost/Share $11.81 Unrealized @ Report Date -7.5%
ALG ALAMO GROUP INC 0.0%
Value $12,000 Shares 56 Share Price $214.29 Est. Cost/Share $183.15 Unrealized @ Report Date +18.7%
GDRX GOODRX HOLDINGS INC-CLASS A 0.0%
Value $12,000 Shares 2,379 Share Price $5.04 Est. Cost/Share $4.34 Unrealized @ Report Date +14.7%
DSP VIANT TECHNOLOGY INC-A 0.0%
Value $12,000 Shares 877 Share Price $13.68 * Est. Cost/Share $11.65 Unrealized @ Report Date +13.6%
JAKK JAKKS PACIFIC INC 0.0%
Value $12,000 Shares 600 Share Price $20.00 Est. Cost/Share $19.99 Unrealized @ Report Date +1.0%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $12,000 Shares 532 Share Price $22.56 Est. Cost/Share $21.57 Unrealized @ Report Date +4.5%
ANDE ANDERSONS INC/THE 0.0%
Value $12,000 Shares 320 Share Price $37.50 * Est. Cost/Share $40.11 Unrealized @ Report Date -9.6%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $12,000 Shares 205 Share Price $58.54 * Est. Cost/Share $48.17 Unrealized @ Report Date +28.0%
RUN SUNRUN INC 0.0%
Value $12,000 Shares 1,446 Share Price $8.30 Est. Cost/Share $13.77 Unrealized @ Report Date -40.6%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $12,000 Shares 195 Share Price $61.54 * Est. Cost/Share $59.11 Unrealized @ Report Date +1.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $12,000 Shares 1,392 Share Price $8.62 Est. Cost/Share $9.25 Unrealized @ Report Date -7.1%
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value $12,000 Shares 459 Share Price $26.14 Est. Cost/Share $24.87 Unrealized @ Report Date +5.4%
VCSH VANGUARD S/T CORP BOND ETF 0.0%
Value $12,000 Shares 157 Share Price $76.43 * Est. Cost/Share $78.47 Unrealized @ Report Date +1.3%
HYG ISHARES IBOXX HIGH YLD CORP 0.0%
Value $12,000 Shares 153 Share Price $78.43 * Est. Cost/Share $78.75 Unrealized @ Report Date +2.4%
ADEA ADEIA INC 0.0%
Value $12,000 Shares 858 Share Price $13.99 Est. Cost/Share $12.67 Unrealized @ Report Date +10.8%
GCMG GCM GROSVENOR INC - CLASS A 0.0%
Value $12,000 Shares 1,045 Share Price $11.48 Est. Cost/Share $9.64 Unrealized @ Report Date +17.6%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $12,000 Shares 2,738 Share Price $4.38 * Est. Cost/Share $7.20 Unrealized @ Report Date -41.2%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $12,000 Shares 336 Share Price $35.71 Est. Cost/Share $35.71 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $12,000 Shares 91 Share Price $131.87 * Est. Cost/Share $108.98 Unrealized @ Report Date +10.7%
GAP GAP INC/THE 0.0%
Value $12,000 Shares 572 Share Price $20.98 Est. Cost/Share $21.38 Unrealized @ Report Date -0.1%
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value $12,000 Shares 270 Share Price $44.44 Est. Cost/Share $40.31 Unrealized @ Report Date +11.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $12,000 Shares 1,504 Share Price $7.98 Est. Cost/Share $7.80 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $12,000 Shares 77 Share Price $155.84 * Est. Cost/Share $103.35 Unrealized @ Report Date +47.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $12,000 Shares 175 Share Price $68.57 * Est. Cost/Share $66.39 Unrealized @ Report Date -3.9%
XLV HEALTH CARE SELECT SECTOR 0.0%
Value $12,000 Shares 85 Share Price $141.18 * Est. Cost/Share $137.38 Unrealized @ Report Date -1.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $12,000 Shares 79 Share Price $151.90 * Est. Cost/Share $143.89 Unrealized @ Report Date +2.4%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $12,000 Shares 136 Share Price $88.24 Est. Cost/Share $82.24 Unrealized @ Report Date +5.2%
DAKT DAKTRONICS INC 0.0%
Value $12,000 Shares 811 Share Price $14.80 * Est. Cost/Share $9.61 Unrealized @ Report Date +57.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $12,000 Shares 672 Share Price $17.86 * Est. Cost/Share $19.28 Unrealized @ Report Date -12.3%
QSIG WISDOMTREE US SHORT TERM COR 0.0%
Value $12,000 Shares 252 Share Price $47.62 * Est. Cost/Share $48.68 Unrealized @ Report Date +0.2%
FLYW FLYWIRE CORP-VOTING 0.0%
Value $12,000 Shares 1,017 Share Price $11.80 Est. Cost/Share $15.15 Unrealized @ Report Date -22.8%
AGX ARGAN INC 0.0%
Value $12,000 Shares 53 Share Price $226.42 * Est. Cost/Share $63.47 Unrealized @ Report Date +245.7%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $12,000 Shares 307 Share Price $39.09 Est. Cost/Share $37.85 Unrealized @ Report Date +1.7%
SENEA SENECA FOODS CORP - CL A 0.0%
Value $12,000 Shares 115 Share Price $104.35 * Est. Cost/Share $89.95 Unrealized @ Report Date +12.8%
KRG KITE REALTY GROUP TRUST 0.0%
Value $12,000 Shares 518 Share Price $23.17 Est. Cost/Share $22.10 Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $12,000 Shares 6 Share Price $2000.00 * Est. Cost/Share $1741.80 Unrealized @ Report Date +3.1%
WY WEYERHAEUSER CO 0.0%
Value $12,000 Shares 484 Share Price $24.79 Est. Cost/Share $31.65 Unrealized @ Report Date -20.3%
MRNA MODERNA INC 0.0%
Value $12,000 Shares 448 Share Price $26.79 * Est. Cost/Share $65.43 Unrealized @ Report Date -57.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $12,000 Shares 397 Share Price $30.23 Est. Cost/Share $32.21 Unrealized @ Report Date -5.2%
NOVT NOVANTA INC 0.0%
Value $12,000 Shares 96 Share Price $125.00 * Est. Cost/Share $133.38 Unrealized @ Report Date -3.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $12,000 Shares 831 Share Price $14.44 Est. Cost/Share $13.75 Unrealized @ Report Date +4.4%
CNXN PC CONNECTION INC 0.0%
Value $12,000 Shares 184 Share Price $65.22 Est. Cost/Share $53.73 Unrealized @ Report Date +21.4%
ALAB ASTERA LABS INC 0.0%
Value $12,000 Shares 132 Share Price $90.91 Est. Cost/Share $46.93 Unrealized @ Report Date +92.7%
QCRH QCR HOLDINGS INC 0.0%
Value $12,000 Shares 174 Share Price $68.97 Est. Cost/Share $73.98 Unrealized @ Report Date -8.4%
QTWO Q2 HOLDINGS INC 0.0%
Value $12,000 Shares 125 Share Price $96.00 * Est. Cost/Share $88.48 Unrealized @ Report Date +5.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 305 Share Price $39.34 Est. Cost/Share $32.96 Unrealized @ Report Date +19.9%
CASH PATHWARD FINANCIAL INC 0.0%
Value $12,000 Shares 154 Share Price $77.92 Est. Cost/Share $48.13 Unrealized @ Report Date +64.2%
CNX CNX RESOURCES CORP 0.0%
Value $12,000 Shares 362 Share Price $33.15 Est. Cost/Share $20.70 Unrealized @ Report Date +62.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $12,000 Shares 134 Share Price $89.55 * Est. Cost/Share $82.05 Unrealized @ Report Date +6.2%
PRLB PROTO LABS INC 0.0%
Value $12,000 Shares 300 Share Price $40.00 Est. Cost/Share $33.27 Unrealized @ Report Date +20.3%
PD PAGERDUTY INC 0.0%
Value $12,000 Shares 777 Share Price $15.44 Est. Cost/Share $17.76 Unrealized @ Report Date -14.0%
EBF ENNIS INC 0.0%
Value $12,000 Shares 625 Share Price $19.20 * Est. Cost/Share $17.66 Unrealized @ Report Date -1.5%
— ZIMVIE INC 0.0%
Value $12,000 Shares 1,323 Share Price $9.07 Est. Cost/Share $16.19 Unrealized @ Report Date —
— ENSTAR GROUP LTD 0.0%
Value $12,000 Shares 35 Share Price $342.86 Est. Cost/Share $308.06 Unrealized @ Report Date —
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value $12,000 Shares 193 Share Price $62.18 Est. Cost/Share $75.99 Unrealized @ Report Date -17.2%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $12,000 Shares 215 Share Price $55.81 * Est. Cost/Share $50.48 Unrealized @ Report Date +8.0%
CE CELANESE CORP 0.0%
Value $12,000 Shares 223 Share Price $53.81 * Est. Cost/Share $98.26 Unrealized @ Report Date -43.8%
PRG PROG HOLDINGS INC 0.0%
Value $12,000 Shares 413 Share Price $29.06 Est. Cost/Share $30.61 Unrealized @ Report Date -5.0%
PLUS EPLUS INC 0.0%
Value $12,000 Shares 172 Share Price $69.77 * Est. Cost/Share $74.69 Unrealized @ Report Date -3.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $12,000 Shares 98 Share Price $122.45 * Est. Cost/Share $124.97 Unrealized @ Report Date +0.7%
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value $12,000 Shares 10,380 Share Price $1.16 Est. Cost/Share $1.44 Unrealized @ Report Date -18.6%
BY BYLINE BANCORP INC 0.0%
Value $12,000 Shares 451 Share Price $26.61 Est. Cost/Share $25.43 Unrealized @ Report Date +3.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $12,000 Shares 236 Share Price $50.85 * Est. Cost/Share $46.61 Unrealized @ Report Date +1.0%
PRMB PRIMO BRANDS CORP 0.0%
Value $12,000 Shares 395 Share Price $30.38 * Est. Cost/Share $32.62 Unrealized @ Report Date -9.2%
CGON CG ONCOLOGY INC 0.0%
Value $12,000 Shares 469 Share Price $25.59 Est. Cost/Share $24.19 Unrealized @ Report Date +7.5%
PLXS PLEXUS CORP 0.0%
Value $11,000 Shares 83 Share Price $132.53 * Est. Cost/Share $145.43 Unrealized @ Report Date -7.0%
NLOP NET LEASE OFFICE PROPERTY 0.0%
Value $11,000 Shares 357 Share Price $30.81 Est. Cost/Share $30.74 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $11,000 Shares 286 Share Price $38.46 * Est. Cost/Share $33.08 Unrealized @ Report Date +11.9%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $11,000 Shares 824 Share Price $13.35 * Est. Cost/Share $18.03 Unrealized @ Report Date -27.6%
THFF FIRST FINANCIAL CORP 0.0%
Value $11,000 Shares 211 Share Price $52.13 Est. Cost/Share $47.34 Unrealized @ Report Date +11.3%
UDR UDR INC 0.0%
Value $11,000 Shares 270 Share Price $40.74 * Est. Cost/Share $34.30 Unrealized @ Report Date +16.4%
NTGR NETGEAR INC 0.0%
Value $11,000 Shares 371 Share Price $29.65 Est. Cost/Share $16.53 Unrealized @ Report Date +75.9%
ROKU ROKU INC 0.0%
Value $11,000 Shares 122 Share Price $90.16 * Est. Cost/Share $102.75 Unrealized @ Report Date -14.5%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $11,000 Shares 1,227 Share Price $8.96 Est. Cost/Share $10.12 Unrealized @ Report Date -10.9%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $11,000 Shares 940 Share Price $11.70 Est. Cost/Share $14.10 Unrealized @ Report Date -16.6%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $11,000 Shares 119 Share Price $92.44 Est. Cost/Share $78.87 Unrealized @ Report Date +18.5%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $11,000 Shares 277 Share Price $39.71 * Est. Cost/Share $37.46 Unrealized @ Report Date +10.6%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value $11,000 Shares 222 Share Price $49.55 * Est. Cost/Share $50.66 Unrealized @ Report Date +1.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value $11,000 Shares 369 Share Price $29.81 Est. Cost/Share $31.07 Unrealized @ Report Date -2.3%
OMCL OMNICELL INC 0.0%
Value $11,000 Shares 361 Share Price $30.47 * Est. Cost/Share $56.18 Unrealized @ Report Date -47.7%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $11,000 Shares 146 Share Price $75.34 Est. Cost/Share $65.69 Unrealized @ Report Date +14.1%
— EVERI HOLDINGS INC 0.0%
Value $11,000 Shares 773 Share Price $14.23 Est. Cost/Share $12.62 Unrealized @ Report Date —
SON SONOCO PRODUCTS CO 0.0%
Value $11,000 Shares 260 Share Price $42.31 Est. Cost/Share $51.87 Unrealized @ Report Date -18.1%
FHI FEDERATED HERMES INC 0.0%
Value $11,000 Shares 257 Share Price $42.80 Est. Cost/Share $33.29 Unrealized @ Report Date +30.5%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $11,000 Shares 148 Share Price $74.32 * Est. Cost/Share $93.11 Unrealized @ Report Date -22.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $11,000 Shares 225 Share Price $48.89 Est. Cost/Share $47.30 Unrealized @ Report Date +3.3%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $11,000 Shares 335 Share Price $32.84 Est. Cost/Share $12.14 Unrealized @ Report Date +166.7%
GPC GENUINE PARTS CO 0.0%
Value $11,000 Shares 93 Share Price $118.28 Est. Cost/Share $130.88 Unrealized @ Report Date -8.7%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $11,000 Shares 1,125 Share Price $9.78 * Est. Cost/Share $16.75 Unrealized @ Report Date -39.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $11,000 Shares 425 Share Price $25.88 * Est. Cost/Share $35.76 Unrealized @ Report Date -25.9%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $11,000 Shares 664 Share Price $16.57 * Est. Cost/Share $15.91 Unrealized @ Report Date +6.3%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $11,000 Shares 375 Share Price $29.33 * Est. Cost/Share $26.44 Unrealized @ Report Date +15.2%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $11,000 Shares 522 Share Price $21.07 Est. Cost/Share $26.40 Unrealized @ Report Date -20.2%
GTY GETTY REALTY CORP 0.0%
Value $11,000 Shares 385 Share Price $28.57 Est. Cost/Share $30.51 Unrealized @ Report Date —
AI C3.AI INC-A 0.0%
Value $11,000 Shares 448 Share Price $24.55 Est. Cost/Share $30.00 Unrealized @ Report Date -18.1%
DCO DUCOMMUN INC 0.0%
Value $11,000 Shares 138 Share Price $79.71 * Est. Cost/Share $51.27 Unrealized @ Report Date +61.2%
PCVX VAXCYTE INC 0.0%
Value $11,000 Shares 340 Share Price $32.35 Est. Cost/Share $70.09 Unrealized @ Report Date -53.6%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $11,000 Shares 320 Share Price $34.38 * Est. Cost/Share $29.06 Unrealized @ Report Date +10.6%
INVA INNOVIVA INC 0.0%
Value $11,000 Shares 554 Share Price $19.86 Est. Cost/Share $14.29 Unrealized @ Report Date +40.5%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $11,000 Shares 217 Share Price $50.69 Est. Cost/Share $22.58 Unrealized @ Report Date +126.6%
KNF KNIFE RIVER CORP 0.0%
Value $11,000 Shares 140 Share Price $78.57 * Est. Cost/Share $49.69 Unrealized @ Report Date +64.3%
QHY WISDOMTREE US HIGH YIELD COR 0.0%
Value $11,000 Shares 234 Share Price $47.01 Est. Cost/Share $47.50 Unrealized @ Report Date -2.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $11,000 Shares 178 Share Price $61.80 * Est. Cost/Share $57.06 Unrealized @ Report Date +11.9%
USFR WISDOMTREE FLOATING RATE TRE 0.0%
Value $11,000 Shares 214 Share Price $51.40 * Est. Cost/Share $50.35 Unrealized @ Report Date -0.1%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $11,000 Shares 87 Share Price $126.44 Est. Cost/Share $101.89 Unrealized @ Report Date +24.2%
TNL TRAVEL and LEISURE CO 0.0%
Value $11,000 Shares 213 Share Price $51.64 Est. Cost/Share $50.04 Unrealized @ Report Date +1.4%
WSFS WSFS FINANCIAL CORP 0.0%
Value $11,000 Shares 214 Share Price $51.40 * Est. Cost/Share $53.11 Unrealized @ Report Date +3.6%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $11,000 Shares 242 Share Price $45.45 * Est. Cost/Share $39.89 Unrealized @ Report Date +10.1%
TBRG TRUBRIDGE INC 0.0%
Value $11,000 Shares 456 Share Price $24.12 * Est. Cost/Share $10.65 Unrealized @ Report Date +120.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $11,000 Shares 442 Share Price $24.89 * Est. Cost/Share $24.05 Unrealized @ Report Date +1.0%
AUR AURORA INNOVATION INC 0.0%
Value $11,000 Shares 2,046 Share Price $5.38 * Est. Cost/Share $6.19 Unrealized @ Report Date -15.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value $11,000 Shares 207 Share Price $53.14 Est. Cost/Share $50.09 Unrealized @ Report Date +8.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $11,000 Shares 150 Share Price $73.33 * Est. Cost/Share $67.76 Unrealized @ Report Date +3.5%
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value $11,000 Shares 250 Share Price $44.00 Est. Cost/Share $32.71 Unrealized @ Report Date +32.5%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $11,000 Shares 978 Share Price $11.25 Est. Cost/Share $12.39 Unrealized @ Report Date -10.0%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $11,000 Shares 399 Share Price $27.57 Est. Cost/Share $20.09 Unrealized @ Report Date +38.0%
NWL NEWELL BRANDS INC 0.0%
Value $11,000 Shares 2,069 Share Price $5.32 Est. Cost/Share $6.59 Unrealized @ Report Date -20.7%
RPAY REPAY HOLDINGS CORP 0.0%
Value $11,000 Shares 2,239 Share Price $4.91 Est. Cost/Share $4.62 Unrealized @ Report Date +4.3%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $11,000 Shares 216 Share Price $50.93 * Est. Cost/Share $47.83 Unrealized @ Report Date +2.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $11,000 Shares 126 Share Price $87.30 * Est. Cost/Share $76.94 Unrealized @ Report Date +8.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $11,000 Shares 132 Share Price $83.33 * Est. Cost/Share $70.42 Unrealized @ Report Date +22.7%
VTS VITESSE ENERGY INC 0.0%
Value $11,000 Shares 480 Share Price $22.92 * Est. Cost/Share $18.44 Unrealized @ Report Date +19.8%
UHAL/B U-HAUL HOLDING CO-NON VOTING 0.0%
Value $11,000 Shares 193 Share Price $56.99 * Est. Cost/Share $57.98 Unrealized @ Report Date -6.2%
EZPW EZCORP INC-CL A 0.0%
Value $11,000 Shares 804 Share Price $13.68 Est. Cost/Share $13.20 Unrealized @ Report Date +5.2%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $11,000 Shares 70 Share Price $157.14 * Est. Cost/Share $147.02 Unrealized @ Report Date +3.4%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $11,000 Shares 64 Share Price $171.88 Est. Cost/Share $119.05 Unrealized @ Report Date +44.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $11,000 Shares 194 Share Price $56.70 * Est. Cost/Share $66.49 Unrealized @ Report Date -17.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value $11,000 Shares 591 Share Price $18.61 * Est. Cost/Share $28.17 Unrealized @ Report Date -36.6%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $11,000 Shares 172 Share Price $63.95 * Est. Cost/Share $56.04 Unrealized @ Report Date +7.7%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value $11,000 Shares 453 Share Price $24.28 Est. Cost/Share $14.91 Unrealized @ Report Date +60.0%
NEOG NEOGEN CORP 0.0%
Value $11,000 Shares 2,293 Share Price $4.80 Est. Cost/Share $13.88 Unrealized @ Report Date -65.6%
SJM JM SMUCKER CO/THE 0.0%
Value $11,000 Shares 115 Share Price $95.65 Est. Cost/Share $124.52 Unrealized @ Report Date -22.7%
— SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $11,000 Shares 300 Share Price $36.67 Est. Cost/Share $44.83 Unrealized @ Report Date —
XSOE WISDMTREE EMERG MKT EX-ST OW 0.0%
Value $10,000 Shares 281 Share Price $35.59 * Est. Cost/Share $34.17 Unrealized @ Report Date +0.9%
RIVN RIVIAN AUTOMOTIVE INC-A 0.0%
Value $10,000 Shares 747 Share Price $13.39 * Est. Cost/Share $14.88 Unrealized @ Report Date -7.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $10,000 Shares 242 Share Price $41.32 Est. Cost/Share $40.65 Unrealized @ Report Date +2.2%
HOMB HOME BANCSHARES INC 0.0%
Value $10,000 Shares 352 Share Price $28.41 Est. Cost/Share $22.59 Unrealized @ Report Date +26.0%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $10,000 Shares 111 Share Price $90.09 * Est. Cost/Share $74.74 Unrealized @ Report Date +14.2%
BRBR BELLRING BRANDS INC 0.0%
Value $10,000 Shares 170 Share Price $58.82 Est. Cost/Share $35.41 Unrealized @ Report Date +63.6%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $10,000 Shares 20 Share Price $500.00 Est. Cost/Share $600.14 Unrealized @ Report Date -15.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $10,000 Shares 1,069 Share Price $9.35 Est. Cost/Share $24.42 Unrealized @ Report Date -61.6%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $10,000 Shares 739 Share Price $13.53 Est. Cost/Share $14.49 Unrealized @ Report Date -6.6%
LAD LITHIA MOTORS INC 0.0%
Value $10,000 Shares 30 Share Price $333.33 Est. Cost/Share $310.66 Unrealized @ Report Date +8.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $10,000 Shares 93 Share Price $107.53 Est. Cost/Share $92.53 Unrealized @ Report Date +15.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $10,000 Shares 689 Share Price $14.51 Est. Cost/Share $14.14 Unrealized @ Report Date —
INDA ISHARES MSCI INDIA ETF 0.0%
Value $10,000 Shares 185 Share Price $54.05 * Est. Cost/Share $44.54 Unrealized @ Report Date +25.0%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $10,000 Shares 1,275 Share Price $7.84 Est. Cost/Share $11.20 Unrealized @ Report Date -29.4%
EHAB ENHABIT INC 0.0%
Value $10,000 Shares 1,031 Share Price $9.70 Est. Cost/Share $9.73 Unrealized @ Report Date -0.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $10,000 Shares 336 Share Price $29.76 * Est. Cost/Share $23.26 Unrealized @ Report Date +13.5%
LZB LA-Z-BOY INC 0.0%
Value $10,000 Shares 275 Share Price $36.36 * Est. Cost/Share $30.13 Unrealized @ Report Date +23.4%
— SUNRISE COMMUNICAT-CL A 0.0%
Value $10,000 Shares 180 Share Price $55.56 Est. Cost/Share $41.78 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $10,000 Shares 219 Share Price $45.66 Est. Cost/Share $48.12 Unrealized @ Report Date -4.6%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $10,000 Shares 1,001 Share Price $9.99 * Est. Cost/Share $11.37 Unrealized @ Report Date -6.9%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $10,000 Shares 372 Share Price $26.88 * Est. Cost/Share $55.20 Unrealized @ Report Date -53.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $10,000 Shares 273 Share Price $36.63 Est. Cost/Share $36.53 Unrealized @ Report Date -1.5%
FTAI FTAI AVIATION LTD 0.0%
Value $10,000 Shares 88 Share Price $113.64 Est. Cost/Share $97.12 Unrealized @ Report Date +17.9%
GIII G-III APPAREL GROUP LTD 0.0%
Value $10,000 Shares 427 Share Price $23.42 * Est. Cost/Share $27.69 Unrealized @ Report Date -19.4%
GME GAMESTOP CORP-CLASS A 0.0%
Value $10,000 Shares 418 Share Price $23.92 Est. Cost/Share $27.18 Unrealized @ Report Date -10.3%
BMBL BUMBLE INC-A 0.0%
Value $10,000 Shares 1,524 Share Price $6.56 Est. Cost/Share $11.71 Unrealized @ Report Date -43.7%
BXP BXP INC 0.0%
Value $10,000 Shares 145 Share Price $68.97 * Est. Cost/Share $56.42 Unrealized @ Report Date +17.3%
CDRE CADRE HOLDINGS INC 0.0%
Value $10,000 Shares 305 Share Price $32.79 * Est. Cost/Share $24.34 Unrealized @ Report Date +29.9%
ONB OLD NATIONAL BANCORP 0.0%
Value $10,000 Shares 481 Share Price $20.79 * Est. Cost/Share $14.88 Unrealized @ Report Date +43.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value $10,000 Shares 295 Share Price $33.90 * Est. Cost/Share $25.81 Unrealized @ Report Date +25.8%
OEC ORION SA 0.0%
Value $10,000 Shares 988 Share Price $10.12 * Est. Cost/Share $18.67 Unrealized @ Report Date -43.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $10,000 Shares 421 Share Price $23.75 Est. Cost/Share $24.42 Unrealized @ Report Date -2.1%
PACS PACS GROUP INC 0.0%
Value $10,000 Shares 777 Share Price $12.87 Est. Cost/Share $23.03 Unrealized @ Report Date -43.9%
WSC WILLSCOT HOLDINGS CORP 0.0%
Value $10,000 Shares 347 Share Price $28.82 * Est. Cost/Share $37.07 Unrealized @ Report Date -26.1%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $10,000 Shares 413 Share Price $24.21 * Est. Cost/Share $21.78 Unrealized @ Report Date +8.4%
ACIC AMERICAN COASTAL INSURANCE C 0.0%
Value $10,000 Shares 926 Share Price $10.80 * Est. Cost/Share $11.01 Unrealized @ Report Date -5.0%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $10,000 Shares 1,017 Share Price $9.83 * Est. Cost/Share $19.02 Unrealized @ Report Date -50.7%
CC CHEMOURS CO/THE 0.0%
Value $10,000 Shares 891 Share Price $11.22 Est. Cost/Share $16.75 Unrealized @ Report Date -32.5%
CLPR CLIPPER REALTY INC 0.0%
Value $10,000 Shares 2,834 Share Price $3.53 Est. Cost/Share $5.69 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $10,000 Shares 269 Share Price $37.17 Est. Cost/Share $32.69 Unrealized @ Report Date +15.9%
EMLC VANECK JPM EM LOCAL CURR BND 0.0%
Value $10,000 Shares 376 Share Price $26.60 * Est. Cost/Share $24.45 Unrealized @ Report Date +3.7%
CNMD CONMED CORP 0.0%
Value $10,000 Shares 183 Share Price $54.64 * Est. Cost/Share $88.03 Unrealized @ Report Date -41.1%
COO COOPER COS INC/THE 0.0%
Value $10,000 Shares 142 Share Price $70.42 Est. Cost/Share $98.35 Unrealized @ Report Date -27.6%
QS QUANTUMSCAPE CORP 0.0%
Value $10,000 Shares 1,434 Share Price $6.97 * Est. Cost/Share $12.85 Unrealized @ Report Date -47.7%
— VERINT SYSTEMS INC 0.0%
Value $10,000 Shares 510 Share Price $19.61 Est. Cost/Share $19.68 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $10,000 Shares 657 Share Price $15.22 * Est. Cost/Share $22.37 Unrealized @ Report Date -34.7%
METC RAMACO RESOURCES INC-A 0.0%
Value $10,000 Shares 786 Share Price $12.72 * Est. Cost/Share $8.86 Unrealized @ Report Date +48.2%
AA ALCOA CORP 0.0%
Value $9,000 Shares 289 Share Price $31.14 * Est. Cost/Share $41.90 Unrealized @ Report Date -30.0%
SOUN SOUNDHOUND AI INC-A 0.0%
Value $9,000 Shares 862 Share Price $10.44 * Est. Cost/Share $12.24 Unrealized @ Report Date -12.3%
QDEL QUIDELORTHO CORP 0.0%
Value $9,000 Shares 299 Share Price $30.10 * Est. Cost/Share $48.59 Unrealized @ Report Date -40.7%
QMCO QUANTUM CORP 0.0%
Value $9,000 Shares 942 Share Price $9.55 * Est. Cost/Share $11.05 Unrealized @ Report Date -9.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $9,000 Shares 139 Share Price $64.75 * Est. Cost/Share $90.74 Unrealized @ Report Date -27.0%
— STEELCASE INC-CL A 0.0%
Value $9,000 Shares 900 Share Price $10.00 Est. Cost/Share $10.74 Unrealized @ Report Date —
WTV WISDOMTREE U.S. VALUE FUND 0.0%
Value $9,000 Shares 106 Share Price $84.91 Est. Cost/Share $84.16 Unrealized @ Report Date +2.7%
NIO NIO INC - ADR 0.0%
Value $9,000 Shares 2,529 Share Price $3.56 * Est. Cost/Share $13.16 Unrealized @ Report Date -73.9%
NNBR NN INC 0.0%
Value $9,000 Shares 4,366 Share Price $2.06 Est. Cost/Share $2.27 Unrealized @ Report Date -7.5%
— SOUTHSTATE CORP 0.0%
Value $9,000 Shares 101 Share Price $89.11 Est. Cost/Share $68.73 Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $9,000 Shares 798 Share Price $11.28 Est. Cost/Share $17.56 Unrealized @ Report Date -36.1%
LKQ LKQ CORP 0.0%
Value $9,000 Shares 254 Share Price $35.43 * Est. Cost/Share $44.67 Unrealized @ Report Date -18.8%
ESTC ELASTIC NV 0.0%
Value $9,000 Shares 103 Share Price $87.38 * Est. Cost/Share $101.27 Unrealized @ Report Date -16.7%
NVAX NOVAVAX INC 0.0%
Value $9,000 Shares 1,499 Share Price $6.00 * Est. Cost/Share $10.82 Unrealized @ Report Date -41.8%
BILL BILL HOLDINGS INC 0.0%
Value $9,000 Shares 185 Share Price $48.65 * Est. Cost/Share $71.42 Unrealized @ Report Date -35.2%
HSTM HEALTHSTREAM INC 0.0%
Value $9,000 Shares 337 Share Price $26.71 * Est. Cost/Share $26.76 Unrealized @ Report Date +3.4%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $9,000 Shares 788 Share Price $11.42 * Est. Cost/Share $35.48 Unrealized @ Report Date -70.0%
ENTG ENTEGRIS INC 0.0%
Value $9,000 Shares 115 Share Price $78.26 * Est. Cost/Share $114.97 Unrealized @ Report Date -30.1%
RYZ RYERSON HOLDING CORP 0.0%
Value $9,000 Shares 436 Share Price $20.64 * Est. Cost/Share $30.08 Unrealized @ Report Date -28.3%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value $9,000 Shares 209 Share Price $43.06 Est. Cost/Share $50.92 Unrealized @ Report Date -13.8%
POOL POOL CORP 0.0%
Value $9,000 Shares 31 Share Price $290.32 Est. Cost/Share $367.34 Unrealized @ Report Date -21.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $9,000 Shares 243 Share Price $37.04 Est. Cost/Share $24.58 Unrealized @ Report Date +49.7%
— DAYFORCE INC 0.0%
Value $9,000 Shares 166 Share Price $54.22 * Est. Cost/Share $68.14 Unrealized @ Report Date -18.7%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $9,000 Shares 189 Share Price $47.62 Est. Cost/Share $53.24 Unrealized @ Report Date -11.4%
CTS CTS CORP 0.0%
Value $9,000 Shares 212 Share Price $42.45 Est. Cost/Share $42.95 Unrealized @ Report Date -1.0%
RGEN REPLIGEN CORP 0.0%
Value $9,000 Shares 70 Share Price $128.57 * Est. Cost/Share $172.11 Unrealized @ Report Date -27.7%
GBCI GLACIER BANCORP INC 0.0%
Value $9,000 Shares 213 Share Price $42.25 Est. Cost/Share $33.62 Unrealized @ Report Date +25.4%
— TREEHOUSE FOODS INC 0.0%
Value $9,000 Shares 476 Share Price $18.91 Est. Cost/Share $19.12 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $9,000 Shares 87 Share Price $103.45 Est. Cost/Share $88.82 Unrealized @ Report Date +16.3%
OGS ONE GAS INC 0.0%
Value $9,000 Shares 123 Share Price $73.17 Est. Cost/Share $77.94 Unrealized @ Report Date -7.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value $9,000 Shares 474 Share Price $18.99 * Est. Cost/Share $20.34 Unrealized @ Report Date -10.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $9,000 Shares 219 Share Price $41.10 * Est. Cost/Share $40.70 Unrealized @ Report Date -2.2%
MIDD MIDDLEBY CORP 0.0%
Value $9,000 Shares 64 Share Price $140.63 * Est. Cost/Share $141.36 Unrealized @ Report Date +1.9%
LEG LEGGETT & PLATT INC 0.0%
Value $9,000 Shares 1,009 Share Price $8.92 Est. Cost/Share $19.53 Unrealized @ Report Date -54.3%
SFIX STITCH FIX INC-CLASS A 0.0%
Value $9,000 Shares 2,432 Share Price $3.70 Est. Cost/Share $3.74 Unrealized @ Report Date -1.1%
XLC COMM SERV SELECT SECTOR SPDR 0.0%
Value $9,000 Shares 85 Share Price $105.88 * Est. Cost/Share $71.88 Unrealized @ Report Date +51.0%
HNI HNI CORP 0.0%
Value $9,000 Shares 196 Share Price $45.92 * Est. Cost/Share $48.63 Unrealized @ Report Date +1.1%
VRRM VERRA MOBILITY CORP 0.0%
Value $9,000 Shares 364 Share Price $24.73 * Est. Cost/Share $27.79 Unrealized @ Report Date -8.6%
LBRDA LIBERTY BROADBAND-A 0.0%
Value $9,000 Shares 91 Share Price $98.90 * Est. Cost/Share $82.09 Unrealized @ Report Date +11.7%
CFLT CONFLUENT INC-CLASS A 0.0%
Value $9,000 Shares 377 Share Price $23.87 * Est. Cost/Share $27.93 Unrealized @ Report Date -10.7%
XLP CONSUMER STAPLES SPDR 0.0%
Value $9,000 Shares 106 Share Price $84.91 * Est. Cost/Share $77.80 Unrealized @ Report Date +4.1%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $9,000 Shares 109 Share Price $82.57 * Est. Cost/Share $78.19 Unrealized @ Report Date +0.7%
SIG SIGNET JEWELERS LTD 0.0%
Value $8,000 Shares 99 Share Price $80.81 Est. Cost/Share $96.65 Unrealized @ Report Date -18.0%
VFC VF CORP 0.0%
Value $8,000 Shares 703 Share Price $11.38 * Est. Cost/Share $17.83 Unrealized @ Report Date -34.1%
VYX NCR VOYIX CORP 0.0%
Value $8,000 Shares 675 Share Price $11.85 Est. Cost/Share $14.01 Unrealized @ Report Date -16.3%
NCNO NCINO INC 0.0%
Value $8,000 Shares 277 Share Price $28.88 * Est. Cost/Share $30.96 Unrealized @ Report Date -9.7%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $8,000 Shares 470 Share Price $17.02 * Est. Cost/Share $28.08 Unrealized @ Report Date -37.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $8,000 Shares 65 Share Price $123.08 Est. Cost/Share $159.97 Unrealized @ Report Date -24.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $8,000 Shares 255 Share Price $31.37 Est. Cost/Share $52.07 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $8,000 Shares 1,803 Share Price $4.44 * Est. Cost/Share $9.22 Unrealized @ Report Date -53.3%
RXO RXO INC 0.0%
Value $8,000 Shares 549 Share Price $14.57 * Est. Cost/Share $18.66 Unrealized @ Report Date -15.7%
LINE LINEAGE INC 0.0%
Value $8,000 Shares 191 Share Price $41.88 Est. Cost/Share $57.88 Unrealized @ Report Date —
CUZ COUSINS PROPERTIES INC 0.0%
Value $8,000 Shares 279 Share Price $28.67 Est. Cost/Share $25.55 Unrealized @ Report Date —
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value $8,000 Shares 2,791 Share Price $2.87 Est. Cost/Share $4.45 Unrealized @ Report Date -36.5%
PII POLARIS INC 0.0%
Value $8,000 Shares 206 Share Price $38.83 * Est. Cost/Share $91.57 Unrealized @ Report Date -55.6%
— INFORMATICA INC - CLASS A 0.0%
Value $8,000 Shares 337 Share Price $23.74 Est. Cost/Share $21.58 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $8,000 Shares 580 Share Price $13.79 Est. Cost/Share $19.78 Unrealized @ Report Date -29.3%
CPB THE CAMPBELL'S COMPANY 0.0%
Value $8,000 Shares 263 Share Price $30.42 Est. Cost/Share $37.70 Unrealized @ Report Date -20.7%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $8,000 Shares 273 Share Price $29.30 Est. Cost/Share $25.18 Unrealized @ Report Date +17.9%
COTY COTY INC-CL A 0.0%
Value $8,000 Shares 1,733 Share Price $4.62 Est. Cost/Share $7.08 Unrealized @ Report Date -34.3%
MRCY MERCURY SYSTEMS INC 0.0%
Value $8,000 Shares 155 Share Price $51.61 * Est. Cost/Share $48.38 Unrealized @ Report Date +11.3%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $8,000 Shares 839 Share Price $9.54 * Est. Cost/Share $11.22 Unrealized @ Report Date -17.4%
SPSM SPDR PORTFOLIO S&P 600 SMALL 0.0%
Value $8,000 Shares 176 Share Price $45.45 * Est. Cost/Share $40.76 Unrealized @ Report Date +4.5%
IBTA IBOTTA INC-CL A 0.0%
Value $8,000 Shares 224 Share Price $35.71 * Est. Cost/Share $46.88 Unrealized @ Report Date -21.9%
SHOP SHOPIFY INC - CLASS A 0.0%
Value $8,000 Shares 69 Share Price $115.94 Est. Cost/Share $49.34 Unrealized @ Report Date +133.8%
BXC BLUELINX HOLDINGS INC 0.0%
Value $8,000 Shares 98 Share Price $81.63 * Est. Cost/Share $80.10 Unrealized @ Report Date -7.1%
MCW MISTER CAR WASH INC 0.0%
Value $8,000 Shares 1,268 Share Price $6.31 * Est. Cost/Share $10.55 Unrealized @ Report Date -33.5%
— LUCID GROUP INC 0.0%
Value $8,000 Shares 3,573 Share Price $2.24 Est. Cost/Share $5.80 Unrealized @ Report Date —
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $8,000 Shares 542 Share Price $14.76 Est. Cost/Share $23.41 Unrealized @ Report Date -36.0%
PTON PELOTON INTERACTIVE INC-A 0.0%
Value $8,000 Shares 1,220 Share Price $6.56 * Est. Cost/Share $7.00 Unrealized @ Report Date -0.8%
PBF PBF ENERGY INC-CLASS A 0.0%
Value $8,000 Shares 352 Share Price $22.73 * Est. Cost/Share $37.77 Unrealized @ Report Date -42.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $8,000 Shares 1,386 Share Price $5.77 * Est. Cost/Share $9.35 Unrealized @ Report Date -36.6%
— JAMF HOLDING CORP 0.0%
Value $8,000 Shares 853 Share Price $9.38 Est. Cost/Share $17.38 Unrealized @ Report Date —
RH RH 0.0%
Value $7,000 Shares 35 Share Price $200.00 * Est. Cost/Share $388.65 Unrealized @ Report Date -51.4%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $7,000 Shares 4,896 Share Price $1.43 Est. Cost/Share $4.94 Unrealized @ Report Date -71.6%
BHVN BIOHAVEN LTD 0.0%
Value $7,000 Shares 513 Share Price $13.65 * Est. Cost/Share $16.28 Unrealized @ Report Date -13.3%
UHAL U-HAUL HOLDING CO 0.0%
Value $7,000 Shares 116 Share Price $60.34 Est. Cost/Share $63.61 Unrealized @ Report Date -4.8%
DXJ WISDOMTREE JAPAN HEDGED EQ 0.0%
Value $7,000 Shares 59 Share Price $118.64 * Est. Cost/Share $322.89 Unrealized @ Report Date +6.2%
— CHAMPIONX CORP 0.0%
Value $7,000 Shares 290 Share Price $24.14 Est. Cost/Share $28.35 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $7,000 Shares 581 Share Price $12.05 * Est. Cost/Share $15.32 Unrealized @ Report Date -18.9%
FIVN FIVE9 INC 0.0%
Value $7,000 Shares 245 Share Price $28.57 * Est. Cost/Share $48.59 Unrealized @ Report Date -45.5%
EPS WISDOMTREE US LARGECAP FUND 0.0%
Value $7,000 Shares 105 Share Price $66.67 * Est. Cost/Share $52.40 Unrealized @ Report Date +22.2%
— LXP INDUSTRIAL TRUST 0.0%
Value $7,000 Shares 805 Share Price $8.70 Est. Cost/Share $11.41 Unrealized @ Report Date —
AMC AMC ENTERTAINMENT HLDS-CL A 0.0%
Value $7,000 Shares 2,167 Share Price $3.23 * Est. Cost/Share $16.70 Unrealized @ Report Date -81.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $7,000 Shares 457 Share Price $15.32 * Est. Cost/Share $40.51 Unrealized @ Report Date -61.0%
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value $7,000 Shares 748 Share Price $9.36 Est. Cost/Share $10.80 Unrealized @ Report Date -12.9%
SWIM LATHAM GROUP INC 0.0%
Value $7,000 Shares 1,073 Share Price $6.52 * Est. Cost/Share $5.88 Unrealized @ Report Date +8.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $7,000 Shares 134 Share Price $52.24 * Est. Cost/Share $73.85 Unrealized @ Report Date -31.3%
NVCR NOVOCURE LTD 0.0%
Value $7,000 Shares 403 Share Price $17.37 * Est. Cost/Share $27.68 Unrealized @ Report Date -35.7%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value $7,000 Shares 346 Share Price $20.23 Est. Cost/Share $18.52 Unrealized @ Report Date —
SPMD SPDR PORTFOLIO S&P 400 MID C 0.0%
Value $7,000 Shares 125 Share Price $56.00 * Est. Cost/Share $51.33 Unrealized @ Report Date +5.9%
MRP MILLROSE PROPERTIES 0.0%
Value $7,000 Shares 253 Share Price $27.67 Est. Cost/Share $25.32 Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $7,000 Shares 256 Share Price $27.34 * Est. Cost/Share $41.26 Unrealized @ Report Date -31.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $7,000 Shares 149 Share Price $46.98 * Est. Cost/Share $55.80 Unrealized @ Report Date -20.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $7,000 Shares 718 Share Price $9.75 * Est. Cost/Share $19.07 Unrealized @ Report Date -46.9%
BIV VANGUARD INTERMEDIATE-TERM B 0.0%
Value $7,000 Shares 89 Share Price $78.65 Est. Cost/Share $77.45 Unrealized @ Report Date -0.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $7,000 Shares 401 Share Price $17.46 * Est. Cost/Share $37.43 Unrealized @ Report Date -54.6%
TREX TREX COMPANY INC 0.0%
Value $7,000 Shares 133 Share Price $52.63 * Est. Cost/Share $70.23 Unrealized @ Report Date -22.6%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $7,000 Shares 1,732 Share Price $4.04 Est. Cost/Share $6.94 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $7,000 Shares 419 Share Price $16.71 * Est. Cost/Share $18.97 Unrealized @ Report Date -19.1%
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value $7,000 Shares 96 Share Price $72.92 * Est. Cost/Share $80.54 Unrealized @ Report Date -5.7%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $7,000 Shares 134 Share Price $52.24 * Est. Cost/Share $46.43 Unrealized @ Report Date +18.7%
CAG CONAGRA BRANDS INC 0.0%
Value $7,000 Shares 342 Share Price $20.47 * Est. Cost/Share $27.44 Unrealized @ Report Date -28.2%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $6,000 Shares 210 Share Price $28.57 * Est. Cost/Share $45.74 Unrealized @ Report Date -33.5%
WD WALKER & DUNLOP INC 0.0%
Value $6,000 Shares 83 Share Price $72.29 * Est. Cost/Share $85.58 Unrealized @ Report Date -19.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $6,000 Shares 163 Share Price $36.81 * Est. Cost/Share $111.19 Unrealized @ Report Date -64.3%
SHC SOTERA HEALTH CO 0.0%
Value $6,000 Shares 534 Share Price $11.24 Est. Cost/Share $13.41 Unrealized @ Report Date -17.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $6,000 Shares 1,783 Share Price $3.37 * Est. Cost/Share $0.18 Unrealized @ Report Date -63.2%
NATL NCR ATLEOS CORP 0.0%
Value $6,000 Shares 194 Share Price $30.93 * Est. Cost/Share $23.92 Unrealized @ Report Date +19.2%
MTN VAIL RESORTS INC 0.0%
Value $6,000 Shares 41 Share Price $146.34 * Est. Cost/Share $203.37 Unrealized @ Report Date -22.7%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $6,000 Shares 46 Share Price $130.43 Est. Cost/Share $202.47 Unrealized @ Report Date -35.9%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $6,000 Shares 310 Share Price $19.35 * Est. Cost/Share $24.41 Unrealized @ Report Date -26.1%
SPLB SPDR PORT LNG TRM CORP BND 0.0%
Value $6,000 Shares 253 Share Price $23.72 * Est. Cost/Share $22.08 Unrealized @ Report Date +2.2%
EWC ISHARES MSCI CANADA ETF 0.0%
Value $6,000 Shares 146 Share Price $41.10 * Est. Cost/Share $38.38 Unrealized @ Report Date +20.4%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $6,000 Shares 489 Share Price $12.27 Est. Cost/Share $27.86 Unrealized @ Report Date -55.4%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $6,000 Shares 121 Share Price $49.59 * Est. Cost/Share $90.88 Unrealized @ Report Date -43.7%
EES WISDOMTREE US SMALLCAP FUND 0.0%
Value $6,000 Shares 109 Share Price $55.05 * Est. Cost/Share $49.21 Unrealized @ Report Date +3.6%
VSCO VICTORIA'S SECRET & CO 0.0%
Value $6,000 Shares 309 Share Price $19.42 * Est. Cost/Share $30.27 Unrealized @ Report Date -38.8%
SHEL SHELL PLC-ADR 0.0%
Value $6,000 Shares 78 Share Price $76.92 * Est. Cost/Share $66.19 Unrealized @ Report Date +6.4%
— LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value $6,000 Shares 74 Share Price $81.08 Est. Cost/Share $33.53 Unrealized @ Report Date —
GWX SPDR S&P INTL SMALL CAP 0.0%
Value $5,000 Shares 145 Share Price $34.48 * Est. Cost/Share $33.13 Unrealized @ Report Date +12.2%
ARM ARM HOLDINGS PLC-ADR 0.0%
Value $5,000 Shares 32 Share Price $156.25 * Est. Cost/Share $135.23 Unrealized @ Report Date +19.6%
RWR SPDR DOW JONES REIT ETF 0.0%
Value $5,000 Shares 55 Share Price $90.91 * Est. Cost/Share $95.99 Unrealized @ Report Date +0.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $5,000 Shares 767 Share Price $6.52 * Est. Cost/Share $8.83 Unrealized @ Report Date -23.0%
KALA KALA BIO INC 0.0%
Value $5,000 Shares 1,138 Share Price $4.39 * Est. Cost/Share $12.33 Unrealized @ Report Date -68.4%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $5,000 Shares 195 Share Price $25.64 * Est. Cost/Share $16.49 Unrealized @ Report Date +60.8%
ET ENERGY TRANSFER LP 0.0%
Value $5,000 Shares 266 Share Price $18.80 Est. Cost/Share $11.86 Unrealized @ Report Date —
TFLO ISHARES TREASURY FLOATING RA 0.0%
Value $5,000 Shares 90 Share Price $55.56 * Est. Cost/Share $50.56 Unrealized @ Report Date +0.2%
AGEN AGENUS INC 0.0%
Value $5,000 Shares 1,011 Share Price $4.95 * Est. Cost/Share $7.49 Unrealized @ Report Date -38.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $5,000 Shares 290 Share Price $17.24 * Est. Cost/Share $70.94 Unrealized @ Report Date -73.7%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value $5,000 Shares 24 Share Price $208.33 * Est. Cost/Share $185.25 Unrealized @ Report Date +22.3%
MDT MEDTRONIC PLC 0.0%
Value $5,000 Shares 54 Share Price $92.59 * Est. Cost/Share $87.77 Unrealized @ Report Date -1.4%
XLY CONSUMER DISCRETIONARY SELT 0.0%
Value $5,000 Shares 22 Share Price $227.27 * Est. Cost/Share $93.90 Unrealized @ Report Date +15.7%
ASGN ASGN INC 0.0%
Value $5,000 Shares 96 Share Price $52.08 * Est. Cost/Share $96.21 Unrealized @ Report Date -48.1%
FDHY FIDELITY ENHNCD HIGH YLD ETF 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $48.60 Unrealized @ Report Date +0.5%
ANVS ANNOVIS BIO 0.0%
Value $5,000 Shares 2,339 Share Price $2.14 Est. Cost/Share $2.84 Unrealized @ Report Date -23.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $5,000 Shares 314 Share Price $15.92 Est. Cost/Share $29.73 Unrealized @ Report Date —
LOVE LOVESAC CO/THE 0.0%
Value $5,000 Shares 291 Share Price $17.18 * Est. Cost/Share $22.95 Unrealized @ Report Date -20.7%
EMXC ISHARES MSCI EMR MRK EX CHNA 0.0%
Value $5,000 Shares 86 Share Price $58.14 * Est. Cost/Share $56.05 Unrealized @ Report Date +12.7%
NTSX WISDOMTREE US EFFICIENT CORE 0.0%
Value $5,000 Shares 91 Share Price $54.95 * Est. Cost/Share $43.22 Unrealized @ Report Date +15.8%
FISR SPDR SSGA F/I SECTOR ROTATE 0.0%
Value $5,000 Shares 199 Share Price $25.13 * Est. Cost/Share $25.95 Unrealized @ Report Date -0.4%
CAL CALERES INC 0.0%
Value $4,000 Shares 289 Share Price $13.84 * Est. Cost/Share $22.50 Unrealized @ Report Date -46.2%
AIRR FIRST TRUST RBA AMERICAN IND 0.0%
Value $4,000 Shares 46 Share Price $86.96 * Est. Cost/Share $47.91 Unrealized @ Report Date +69.9%
CNNE CANNAE HOLDINGS INC 0.0%
Value $4,000 Shares 194 Share Price $20.62 Est. Cost/Share $18.70 Unrealized @ Report Date +9.6%
HG HAMILTON INSURANCE GROU-CL B 0.0%
Value $4,000 Shares 170 Share Price $23.53 * Est. Cost/Share $18.75 Unrealized @ Report Date +15.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $4,000 Shares 236 Share Price $16.95 Est. Cost/Share $83.64 Unrealized @ Report Date -79.6%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value $4,000 Shares 104 Share Price $38.46 * Est. Cost/Share $31.98 Unrealized @ Report Date +32.3%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $4,000 Shares 351 Share Price $11.40 * Est. Cost/Share $33.58 Unrealized @ Report Date -63.5%
HUN HUNTSMAN CORP 0.0%
Value $4,000 Shares 410 Share Price $9.76 * Est. Cost/Share $24.79 Unrealized @ Report Date -58.0%
RAL RALLIANT CORP 0.0%
Value $4,000 Shares 92 Share Price $43.48 * Est. Cost/Share $49.24 Unrealized @ Report Date -1.5%
EMB ISHARES J.P. MORGAN USD EMERGI 0.0%
Value $4,000 Shares 48 Share Price $83.33 * Est. Cost/Share $85.63 Unrealized @ Report Date +8.2%
HEDJ WISDOMTREE EUROPE HEDGED EQU 0.0%
Value $4,000 Shares 90 Share Price $44.44 * Est. Cost/Share $47.70 Unrealized @ Report Date +0.9%
CERY SPDR BBG CMDTY ST NO K1 0.0%
Value $4,000 Shares 146 Share Price $27.40 Est. Cost/Share $26.67 Unrealized @ Report Date +2.1%
AGL AGILON HEALTH INC 0.0%
Value $4,000 Shares 1,712 Share Price $2.34 Est. Cost/Share $10.50 Unrealized @ Report Date -78.1%
XJR ISHR ESG SS S&P SMAL-CAP-USD 0.0%
Value $4,000 Shares 92 Share Price $43.48 * Est. Cost/Share $36.50 Unrealized @ Report Date +8.3%
XLRE REAL ESTATE SELECT SECT SPDR 0.0%
Value $4,000 Shares 93 Share Price $43.01 * Est. Cost/Share $42.55 Unrealized @ Report Date -2.7%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 1,864 Share Price $2.15 * Est. Cost/Share $3.75 Unrealized @ Report Date -45.7%
GPRO GOPRO INC-CLASS A 0.0%
Value $4,000 Shares 5,694 Share Price $0.70 * Est. Cost/Share $6.45 Unrealized @ Report Date -88.3%
— OLO INC - CLASS A 0.0%
Value $3,000 Shares 332 Share Price $9.04 Est. Cost/Share $7.53 Unrealized @ Report Date —
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value $3,000 Shares 199 Share Price $15.08 Est. Cost/Share $14.30 Unrealized @ Report Date +6.8%
— UNILEVER PLC-SPONSORED ADR 0.0%
Value $3,000 Shares 42 Share Price $71.43 Est. Cost/Share $56.04 Unrealized @ Report Date —
JNK SPDR BLOOMBERG HIGH YIELD BO 0.0%
Value $3,000 Shares 35 Share Price $85.71 * Est. Cost/Share $95.03 Unrealized @ Report Date +2.4%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $3,000 Shares 57 Share Price $52.63 * Est. Cost/Share $42.00 Unrealized @ Report Date +40.7%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $3,000 Shares 192 Share Price $15.63 * Est. Cost/Share $10.90 Unrealized @ Report Date +26.9%
CTLP CANTALOUPE INC 0.0%
Value $3,000 Shares 314 Share Price $9.55 * Est. Cost/Share $6.50 Unrealized @ Report Date +33.1%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value $3,000 Shares 28 Share Price $107.14 * Est. Cost/Share $56.60 Unrealized @ Report Date +66.3%
VTOL BRISTOW GROUP INC 0.0%
Value $3,000 Shares 98 Share Price $30.61 * Est. Cost/Share $30.13 Unrealized @ Report Date +9.4%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $3,000 Shares 1,616 Share Price $1.86 Est. Cost/Share $1.86 Unrealized @ Report Date —
USMF WISDOMTREE US MULTIFACTOR FU 0.0%
Value $3,000 Shares 62 Share Price $48.39 * Est. Cost/Share $41.76 Unrealized @ Report Date +22.7%
ARCC ARES CAPITAL CORP 0.0%
Value $3,000 Shares 117 Share Price $25.64 * Est. Cost/Share $14.33 Unrealized @ Report Date +46.5%
DON WISDOMTREE US MIDCAP DIVIDEN 0.0%
Value $3,000 Shares 69 Share Price $43.48 * Est. Cost/Share $49.59 Unrealized @ Report Date +1.1%
MBIN MERCHANTS BANCORP/IN 0.0%
Value $3,000 Shares 81 Share Price $37.04 * Est. Cost/Share $37.29 Unrealized @ Report Date -11.8%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $3,000 Shares 221 Share Price $13.57 * Est. Cost/Share $13.91 Unrealized @ Report Date -6.0%
RACE FERRARI NV 0.0%
Value $3,000 Shares 7 Share Price $428.57 * Est. Cost/Share $416.66 Unrealized @ Report Date +17.8%
RWJ INVESCO S&P SMALLCAP 600 0.0%
Value $3,000 Shares 66 Share Price $45.45 * Est. Cost/Share $46.63 Unrealized @ Report Date -7.2%
OFG OFG BANCORP 0.0%
Value $3,000 Shares 60 Share Price $50.00 * Est. Cost/Share $36.42 Unrealized @ Report Date +17.5%
CMRE COSTAMARE INC 0.0%
Value $3,000 Shares 332 Share Price $9.04 Est. Cost/Share $9.31 Unrealized @ Report Date -3.3%
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value $3,000 Shares 46 Share Price $65.22 * Est. Cost/Share $50.91 Unrealized @ Report Date +7.7%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $3,000 Shares 322 Share Price $9.32 Est. Cost/Share $8.33 Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP-FORMULA-A 0.0%
Value $3,000 Shares 30 Share Price $100.00 Est. Cost/Share $68.89 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $3,000 Shares 215 Share Price $13.95 * Est. Cost/Share $14.12 Unrealized @ Report Date +11.4%
GHM GRAHAM CORP 0.0%
Value $3,000 Shares 52 Share Price $57.69 * Est. Cost/Share $34.96 Unrealized @ Report Date +41.6%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $3,000 Shares 377 Share Price $7.96 Est. Cost/Share $9.08 Unrealized @ Report Date —
EWU ISHARES MSCI UNITED KINGDOM 0.0%
Value $3,000 Shares 86 Share Price $34.88 * Est. Cost/Share $34.91 Unrealized @ Report Date +13.8%
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value $3,000 Shares 54 Share Price $55.56 * Est. Cost/Share $54.33 Unrealized @ Report Date -13.2%
DX DYNEX CAPITAL INC 0.0%
Value $3,000 Shares 236 Share Price $12.71 Est. Cost/Share $12.71 Unrealized @ Report Date —
NECB NORTHEAST COMMUNITY BANCORP 0.0%
Value $3,000 Shares 130 Share Price $23.08 * Est. Cost/Share $15.46 Unrealized @ Report Date +45.1%
RWT REDWOOD TRUST INC 0.0%
Value $3,000 Shares 478 Share Price $6.28 Est. Cost/Share $6.27 Unrealized @ Report Date —
XTEAX TORTOISE SUST&SOCIAL IMP TER 0.0%
Value $3,000 Shares 214 Share Price $14.02 Est. Cost/Share $12.39 Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HOLDING 0.0%
Value $3,000 Shares 319 Share Price $9.40 Est. Cost/Share $9.63 Unrealized @ Report Date —
VXUS VANGUARD TOTAL INTL STOCK 0.0%
Value $3,000 Shares 45 Share Price $66.67 * Est. Cost/Share $64.93 Unrealized @ Report Date +6.4%
ESGU ISHARES ESG AWARE MSCI USA 0.0%
Value $2,000 Shares 11 Share Price $181.82 * Est. Cost/Share $122.11 Unrealized @ Report Date +10.8%
— SITIO ROYALTIES CORP-A 0.0%
Value $2,000 Shares 127 Share Price $15.75 Est. Cost/Share $16.27 Unrealized @ Report Date —
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $50.64 Unrealized @ Report Date +13.4%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $2,000 Shares 51 Share Price $39.22 * Est. Cost/Share $27.39 Unrealized @ Report Date +8.8%
NC NACCO INDUSTRIES-CL A 0.0%
Value $2,000 Shares 41 Share Price $48.78 * Est. Cost/Share $35.15 Unrealized @ Report Date +24.6%
KE KIMBALL ELECTRONICS INC 0.0%
Value $2,000 Shares 83 Share Price $24.10 * Est. Cost/Share $18.96 Unrealized @ Report Date +1.4%
TBCH TURTLE BEACH CORP 0.0%
Value $2,000 Shares 172 Share Price $11.63 * Est. Cost/Share $11.93 Unrealized @ Report Date +15.9%
IHF ISHARES U.S. HEALTHCARE PROV 0.0%
Value $2,000 Shares 40 Share Price $50.00 * Est. Cost/Share $52.75 Unrealized @ Report Date -7.8%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $91.21 Unrealized @ Report Date +22.3%
IYK ISHARES US CONSUMER STAPLES 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $65.27 Unrealized @ Report Date +8.0%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $2,000 Shares 91 Share Price $21.98 * Est. Cost/Share $22.04 Unrealized @ Report Date +15.8%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $2,000 Shares 193 Share Price $10.36 Est. Cost/Share $10.55 Unrealized @ Report Date —
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value $2,000 Shares 55 Share Price $36.36 * Est. Cost/Share $28.28 Unrealized @ Report Date -0.4%
NBBK NB BANCORP INC 0.0%
Value $2,000 Shares 126 Share Price $15.87 * Est. Cost/Share $17.21 Unrealized @ Report Date +3.8%
CBNK CAPITAL BANCORP INC/MD 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $24.26 Unrealized @ Report Date +36.8%
RPC P10 INC-A 0.0%
Value $2,000 Shares 186 Share Price $10.75 * Est. Cost/Share $10.71 Unrealized @ Report Date -4.6%
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $40.79 Unrealized @ Report Date +56.4%
NTST NETSTREIT CORP 0.0%
Value $2,000 Shares 118 Share Price $16.95 Est. Cost/Share $15.62 Unrealized @ Report Date —
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $2,000 Shares 75 Share Price $26.67 * Est. Cost/Share $24.65 Unrealized @ Report Date +16.7%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value $2,000 Shares 253 Share Price $7.91 * Est. Cost/Share $8.77 Unrealized @ Report Date +9.9%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $37.66 Unrealized @ Report Date +56.6%
FOR FORESTAR GROUP INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $30.55 Unrealized @ Report Date -34.5%
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value $2,000 Shares 9 Share Price $222.22 * Est. Cost/Share $181.65 Unrealized @ Report Date +5.3%
— SOUTHERN STATES BANCSHARES 0.0%
Value $2,000 Shares 43 Share Price $46.51 Est. Cost/Share $29.67 Unrealized @ Report Date —
NEWT NEWTEKONE INC 0.0%
Value $2,000 Shares 193 Share Price $10.36 * Est. Cost/Share $11.38 Unrealized @ Report Date -0.8%
XBI SPDR S&P BIOTECH ETF 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $84.44 Unrealized @ Report Date -1.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 205 Share Price $9.76 * Est. Cost/Share $8.30 Unrealized @ Report Date +8.0%
DOLE DOLE PLC 0.0%
Value $2,000 Shares 170 Share Price $11.76 * Est. Cost/Share $13.05 Unrealized @ Report Date +7.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $2,000 Shares 66 Share Price $30.30 * Est. Cost/Share $49.16 Unrealized @ Report Date -53.3%
WAFD WAFD INC 0.0%
Value $2,000 Shares 57 Share Price $35.09 * Est. Cost/Share $29.13 Unrealized @ Report Date -2.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $2,000 Shares 192 Share Price $10.42 * Est. Cost/Share $8.84 Unrealized @ Report Date -2.8%
DFH DREAM FINDERS HOMES INC - A 0.0%
Value $2,000 Shares 88 Share Price $22.73 * Est. Cost/Share $29.62 Unrealized @ Report Date -15.2%
EPI WISDOMTREE INDIA EARNINGS 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $43.27 Unrealized @ Report Date +9.7%
NRIM NORTHRIM BANCORP INC 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $17.13 Unrealized @ Report Date +34.3%
— ALLETE INC 0.0%
Value $2,000 Shares 28 Share Price $71.43 Est. Cost/Share $61.69 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $2,000 Shares 44 Share Price $45.45 * Est. Cost/Share $35.32 Unrealized @ Report Date +1.9%
NBN NORTHEAST BANK 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $71.95 Unrealized @ Report Date +23.7%
DGRS WISDOMTREE U.S. SMALLCAP QUA 0.0%
Value $2,000 Shares 44 Share Price $45.45 * Est. Cost/Share $47.41 Unrealized @ Report Date -1.8%
KRT KARAT PACKAGING INC 0.0%
Value $2,000 Shares 72 Share Price $27.78 Est. Cost/Share $28.10 Unrealized @ Report Date +0.2%
NIC NICOLET BANKSHARES INC 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $97.30 Unrealized @ Report Date +26.3%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $32.20 Unrealized @ Report Date -4.5%
GCC WISDOMTREE ENHANCED COMMODIT 0.0%
Value $2,000 Shares 83 Share Price $24.10 * Est. Cost/Share $20.41 Unrealized @ Report Date -2.5%
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value $2,000 Shares 114 Share Price $17.54 Est. Cost/Share $17.54 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $2,000 Shares 234 Share Price $8.55 * Est. Cost/Share $12.01 Unrealized @ Report Date -20.6%
RWX SPDR DR INTERNATIONAL RL EST 0.0%
Value $2,000 Shares 84 Share Price $23.81 * Est. Cost/Share $26.11 Unrealized @ Report Date +4.9%
— WOLFSPEED INC 0.0%
Value $2,000 Shares 4,264 Share Price $0.47 Est. Cost/Share $6.29 Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $2,000 Shares 135 Share Price $14.81 * Est. Cost/Share $9.10 Unrealized @ Report Date +26.5%
SPIB SPDR PORT INT CORP BOND ETF 0.0%
Value $2,000 Shares 72 Share Price $27.78 * Est. Cost/Share $33.11 Unrealized @ Report Date +1.4%
PCYO PURE CYCLE CORP 0.0%
Value $2,000 Shares 230 Share Price $8.70 * Est. Cost/Share $11.22 Unrealized @ Report Date -4.5%
PUBM PUBMATIC INC-CLASS A 0.0%
Value $2,000 Shares 133 Share Price $15.04 * Est. Cost/Share $15.41 Unrealized @ Report Date -19.3%
TALK TALKSPACE INC 0.0%
Value $2,000 Shares 712 Share Price $2.81 Est. Cost/Share $2.95 Unrealized @ Report Date -5.6%
SEMR SEMRUSH HOLDINGS INC-A 0.0%
Value $2,000 Shares 241 Share Price $8.30 * Est. Cost/Share $13.55 Unrealized @ Report Date -28.6%
CMCL CALEDONIA MINING CORP PLC 0.0%
Value $2,000 Shares 106 Share Price $18.87 * Est. Cost/Share $15.58 Unrealized @ Report Date +24.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 38 Share Price $52.63 * Est. Cost/Share $47.97 Unrealized @ Report Date -15.5%
BSVN BANK7 CORP 0.0%
Value $2,000 Shares 56 Share Price $35.71 * Est. Cost/Share $38.85 Unrealized @ Report Date +6.4%
RMR RMR GROUP INC/THE - A 0.0%
Value $2,000 Shares 155 Share Price $12.90 * Est. Cost/Share $16.96 Unrealized @ Report Date -11.4%
TIPT TIPTREE INC 0.0%
Value $2,000 Shares 99 Share Price $20.20 * Est. Cost/Share $19.49 Unrealized @ Report Date +21.0%
VOO VANGUARD S&P 500 ETF 0.0%
Value $2,000 Shares 3 Share Price $666.67 * Est. Cost/Share $409.38 Unrealized @ Report Date +38.8%
CRAI CRA INTERNATIONAL INC 0.0%
Value $2,000 Shares 9 Share Price $222.22 * Est. Cost/Share $154.86 Unrealized @ Report Date +20.3%
SPTL SPDR PORT LNG TRM TRSRY 0.0%
Value $2,000 Shares 61 Share Price $32.79 * Est. Cost/Share $26.29 Unrealized @ Report Date +1.1%
BHRB BURKE & HERBERT FINANCIAL SE 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $53.90 Unrealized @ Report Date +8.0%
INR INFINITY NATURAL RESOUR-CL A 0.0%
Value $2,000 Shares 83 Share Price $24.10 * Est. Cost/Share $17.03 Unrealized @ Report Date +7.5%
VECO VEECO INSTRUMENTS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.05 Unrealized @ Report Date +1.4%
VEL VELOCITY FINANCIAL INC 0.0%
Value $2,000 Shares 99 Share Price $20.20 * Est. Cost/Share $19.35 Unrealized @ Report Date -4.2%
VCEL VERICEL CORP 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $45.17 Unrealized @ Report Date -5.8%
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value $2,000 Shares 46 Share Price $43.48 Est. Cost/Share $38.60 Unrealized @ Report Date +10.9%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $2,000 Shares 360 Share Price $5.56 Est. Cost/Share $5.56 Unrealized @ Report Date —
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $2,000 Shares 137 Share Price $14.60 * Est. Cost/Share $16.12 Unrealized @ Report Date -28.3%
TBBK BANCORP INC/THE 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $44.86 Unrealized @ Report Date +27.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value $2,000 Shares 325 Share Price $6.15 * Est. Cost/Share $8.57 Unrealized @ Report Date -19.4%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $2,000 Shares 221 Share Price $9.05 Est. Cost/Share $9.05 Unrealized @ Report Date —
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value $2,000 Shares 193 Share Price $10.36 * Est. Cost/Share $10.20 Unrealized @ Report Date -19.9%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $57.58 Unrealized @ Report Date +68.2%
VITL VITAL FARMS INC 0.0%
Value $2,000 Shares 63 Share Price $31.75 * Est. Cost/Share $29.09 Unrealized @ Report Date +32.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $75.25 Unrealized @ Report Date +9.9%
AGYS AGILYSYS INC 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $80.49 Unrealized @ Report Date +42.4%
OIH VANECK OIL SERVICES ETF 0.0%
Value $2,000 Shares 7 Share Price $285.71 * Est. Cost/Share $271.51 Unrealized @ Report Date -15.2%
AHCO ADAPTHEALTH CORP 0.0%
Value $2,000 Shares 223 Share Price $8.97 * Est. Cost/Share $10.12 Unrealized @ Report Date -6.8%
AUR AUR 03NOV26 11.5 C 0.0%
Value $2,000 Shares 2,457 Share Price $0.81 * Est. Cost/Share $6.19 Unrealized @ Report Date -15.4%
PPI ASTORIA REAL ASSETS ETF 0.0%
Value $2,000 Shares 114 Share Price $17.54 * Est. Cost/Share $14.56 Unrealized @ Report Date +12.2%
EGY VAALCO ENERGY INC 0.0%
Value $2,000 Shares 645 Share Price $3.10 * Est. Cost/Share $4.73 Unrealized @ Report Date -26.2%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $2,000 Shares 122 Share Price $16.39 * Est. Cost/Share $17.93 Unrealized @ Report Date +13.2%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $2,000 Shares 52 Share Price $38.46 * Est. Cost/Share $27.88 Unrealized @ Report Date +2.2%
UWMC UWM HOLDINGS CORP 0.0%
Value $2,000 Shares 380 Share Price $5.26 * Est. Cost/Share $4.51 Unrealized @ Report Date -8.3%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $2,000 Shares 109 Share Price $18.35 * Est. Cost/Share $16.42 Unrealized @ Report Date +0.7%
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $42.12 Unrealized @ Report Date +37.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $2,000 Shares 187 Share Price $10.70 * Est. Cost/Share $14.11 Unrealized @ Report Date -42.3%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 41 Share Price $48.78 * Est. Cost/Share $38.42 Unrealized @ Report Date +32.5%
UPWK UPWORK INC 0.0%
Value $2,000 Shares 135 Share Price $14.81 * Est. Cost/Share $14.34 Unrealized @ Report Date -6.3%
HTO H2O AMERICA 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $54.01 Unrealized @ Report Date -3.8%
AVO MISSION PRODUCE INC 0.0%
Value $2,000 Shares 165 Share Price $12.12 * Est. Cost/Share $12.42 Unrealized @ Report Date -5.7%
GAMB GAMBLING.COM GROUP LTD 0.0%
Value $2,000 Shares 166 Share Price $12.05 Est. Cost/Share $10.33 Unrealized @ Report Date +15.1%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value $2,000 Shares 217 Share Price $9.22 Est. Cost/Share $9.22 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $2,000 Shares 84 Share Price $23.81 * Est. Cost/Share $23.93 Unrealized @ Report Date +12.4%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $52.47 Unrealized @ Report Date +3.1%
RSVR RESERVOIR MEDIA INC 0.0%
Value $2,000 Shares 271 Share Price $7.38 * Est. Cost/Share $7.78 Unrealized @ Report Date -1.4%
PRAA PRA GROUP INC 0.0%
Value $2,000 Shares 105 Share Price $19.05 * Est. Cost/Share $16.13 Unrealized @ Report Date -8.6%
SB SAFE BULKERS INC 0.0%
Value $2,000 Shares 615 Share Price $3.25 * Est. Cost/Share $3.48 Unrealized @ Report Date +3.7%
PSTL POSTAL REALTY TRUST INC- A 0.0%
Value $2,000 Shares 151 Share Price $13.25 Est. Cost/Share $14.90 Unrealized @ Report Date —
FBT FIRST TRUST NYSE ARCA BIOTEC 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $157.07 Unrealized @ Report Date +2.7%
CBL CBL & ASSOCIATES PROPERTIES 0.0%
Value $2,000 Shares 59 Share Price $33.90 Est. Cost/Share $33.90 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value $2,000 Shares 54 Share Price $37.04 * Est. Cost/Share $38.34 Unrealized @ Report Date +5.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $2,000 Shares 131 Share Price $15.27 * Est. Cost/Share $14.94 Unrealized @ Report Date -30.8%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $2,000 Shares 121 Share Price $16.53 Est. Cost/Share $16.53 Unrealized @ Report Date —
PBFS PIONEER BANCORP INC/NY 0.0%
Value $2,000 Shares 202 Share Price $9.90 * Est. Cost/Share $11.38 Unrealized @ Report Date +5.7%
GRAL GRAIL INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $18.67 Unrealized @ Report Date +175.4%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $63.09 Unrealized @ Report Date -6.5%
ASLE AERSALE CORP 0.0%
Value $1,000 Shares 174 Share Price $5.75 * Est. Cost/Share $6.72 Unrealized @ Report Date -10.5%
GENI GENIUS SPORTS LTD 0.0%
Value $1,000 Shares 81 Share Price $12.35 * Est. Cost/Share $5.65 Unrealized @ Report Date +84.2%
MITT AG MORTGAGE INVESTMENT TRUST 0.0%
Value $1,000 Shares 192 Share Price $5.21 Est. Cost/Share $8.44 Unrealized @ Report Date —
GENC GENCOR INDUSTRIES INC 0.0%
Value $1,000 Shares 69 Share Price $14.49 * Est. Cost/Share $14.20 Unrealized @ Report Date -1.4%
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value $1,000 Shares 135 Share Price $7.41 * Est. Cost/Share $7.19 Unrealized @ Report Date -13.5%
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value $1,000 Shares 125 Share Price $8.00 * Est. Cost/Share $7.93 Unrealized @ Report Date -23.1%
LBTYA LIBERTY GLOBAL LTD-A 0.0%
Value $1,000 Shares 121 Share Price $8.26 * Est. Cost/Share $10.10 Unrealized @ Report Date -0.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $27.56 Unrealized @ Report Date +15.8%
ALRS ALERUS FINANCIAL CORP 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $19.46 Unrealized @ Report Date +9.1%
FSTR FOSTER (LB) CO-A 0.0%
Value $1,000 Shares 45 Share Price $22.22 Est. Cost/Share $21.55 Unrealized @ Report Date +1.5%
CMRC BIGCOMMERCE HOLDINGS-SER 1 0.0%
Value $1,000 Shares 108 Share Price $9.26 * Est. Cost/Share $7.82 Unrealized @ Report Date -36.0%
FLNG FLEX LNG LTD 0.0%
Value $1,000 Shares 58 Share Price $17.24 * Est. Cost/Share $20.89 Unrealized @ Report Date -0.6%
FSBC FIVE STAR BANCORP 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $26.90 Unrealized @ Report Date +4.1%
FPH FIVE POINT HOLDINGS LLC-CL A 0.0%
Value $1,000 Shares 136 Share Price $7.35 * Est. Cost/Share $5.27 Unrealized @ Report Date +4.4%
EMLP FIRST TRUST NORTH AMERICAN E 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $26.81 Unrealized @ Report Date +39.9%
FSBW FS BANCORP INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $30.27 Unrealized @ Report Date +26.6%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $37.40 Unrealized @ Report Date -1.6%
FLGT FULGENT GENETICS INC 0.0%
Value $1,000 Shares 75 Share Price $13.33 * Est. Cost/Share $22.13 Unrealized @ Report Date -10.2%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $1,000 Shares 293 Share Price $3.41 * Est. Cost/Share $4.04 Unrealized @ Report Date +15.7%
AFCG ADVANCED FLOWER CAPITAL INC 0.0%
Value $1,000 Shares 224 Share Price $4.46 * Est. Cost/Share $5.64 Unrealized @ Report Date -23.5%
BN BROOKFIELD CORP 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $24.11 Unrealized @ Report Date +70.6%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $25.11 Unrealized @ Report Date +40.3%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $1,000 Shares 51 Share Price $19.61 * Est. Cost/Share $24.19 Unrealized @ Report Date +0.2%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $1,000 Shares 58 Share Price $17.24 * Est. Cost/Share $23.95 Unrealized @ Report Date +5.2%
TNK TEEKAY TANKERS LTD-CLASS A 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $44.39 Unrealized @ Report Date -6.5%
TEAD TEADS HOLDING CO 0.0%
Value $1,000 Shares 256 Share Price $3.91 * Est. Cost/Share $4.86 Unrealized @ Report Date -49.0%
GRC GORMAN-RUPP CO 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $37.23 Unrealized @ Report Date -1.4%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $1,000 Shares 285 Share Price $3.51 Est. Cost/Share $3.51 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1,000 Shares 97 Share Price $10.31 * Est. Cost/Share $10.23 Unrealized @ Report Date +19.2%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $1,000 Shares 101 Share Price $9.90 * Est. Cost/Share $9.77 Unrealized @ Report Date +10.4%
GBX GREENBRIER COMPANIES INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $44.27 Unrealized @ Report Date +1.9%
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value $1,000 Shares 58 Share Price $17.24 * Est. Cost/Share $12.47 Unrealized @ Report Date +15.3%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $1,000 Shares 67 Share Price $14.93 Est. Cost/Share $12.66 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $42.95 Unrealized @ Report Date -24.1%
OFLX OMEGA FLEX INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $64.91 Unrealized @ Report Date -50.1%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $60.51 Unrealized @ Report Date -0.9%
LADR LADDER CAPITAL CORP-REIT 0.0%
Value $1,000 Shares 46 Share Price $21.74 Est. Cost/Share $9.83 Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $19.24 Unrealized @ Report Date +27.1%
KRO KRONOS WORLDWIDE INC 0.0%
Value $1,000 Shares 108 Share Price $9.26 * Est. Cost/Share $6.90 Unrealized @ Report Date -11.9%
DNUT KRISPY KREME INC 0.0%
Value $1,000 Shares 221 Share Price $4.52 * Est. Cost/Share $10.50 Unrealized @ Report Date -72.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $39.53 Unrealized @ Report Date -19.1%
TRN TRINITY INDUSTRIES INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $30.44 Unrealized @ Report Date -14.1%
TBHC KIRKLAND'S INC 0.0%
Value $1,000 Shares 612 Share Price $1.63 * Est. Cost/Share $1.98 Unrealized @ Report Date -45.4%
TWIN TWIN DISC INC 0.0%
Value $1,000 Shares 95 Share Price $10.53 * Est. Cost/Share $7.30 Unrealized @ Report Date +19.9%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $38.84 Unrealized @ Report Date +28.2%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $83.16 Unrealized @ Report Date -6.0%
FDBC FIDELITY D&D BANCORP INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $39.71 Unrealized @ Report Date +12.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $251.75 Unrealized @ Report Date -3.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $15.00 Unrealized @ Report Date +10.5%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $12.80 Unrealized @ Report Date +7.9%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $99.57 Unrealized @ Report Date -7.8%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $11.81 Unrealized @ Report Date -29.6%
FMAO FARMERS & MERCHANTS BANCO/OH 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $25.16 Unrealized @ Report Date -2.1%
EOLS EVOLUS INC 0.0%
Value $1,000 Shares 101 Share Price $9.90 * Est. Cost/Share $13.70 Unrealized @ Report Date -32.8%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $27.01 Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $1,000 Shares 296 Share Price $3.38 * Est. Cost/Share $5.07 Unrealized @ Report Date -11.2%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $10.04 Unrealized @ Report Date +65.8%
SPAB SPDR PORTFOLIO AGGREGATE BON 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $25.28 Unrealized @ Report Date +1.3%
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $35.28 Unrealized @ Report Date +85.7%
EMHC SPDR BLOOMBERG EM USD BOND 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $24.19 Unrealized @ Report Date +1.7%
BAM BROOKFIELD ASSET MGMT-A 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $39.89 Unrealized @ Report Date +36.4%
KELYA KELLY SERVICES INC -A 0.0%
Value $1,000 Shares 94 Share Price $10.64 * Est. Cost/Share $19.82 Unrealized @ Report Date -41.8%
BBAX JPMORGAN BETABUILDERS DEVELO 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $50.93 Unrealized @ Report Date +7.0%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $1,000 Shares 64 Share Price $15.63 * Est. Cost/Share $16.85 Unrealized @ Report Date +10.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $41.06 Unrealized @ Report Date -5.4%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $213.59 Unrealized @ Report Date +1.0%
EWP ISHARES MSCI SPAIN ETF 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $32.31 Unrealized @ Report Date +36.3%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $59.28 Unrealized @ Report Date +21.1%
— CENTRAL AND EASTERN EUROPE F 0.0%
Value $1,000 Shares 41 Share Price $24.39 Est. Cost/Share $24.39 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $1,000 Shares 57 Share Price $17.54 * Est. Cost/Share $17.33 Unrealized @ Report Date -26.2%
OXY OXY 03AUG27 22 C 0.0%
Value $1,000 Shares 65 Share Price $15.38 * Est. Cost/Share $48.63 Unrealized @ Report Date -14.6%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1,000 Shares 85 Share Price $11.76 Est. Cost/Share $15.15 Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value $1,000 Shares 256 Share Price $3.91 * Est. Cost/Share $6.10 Unrealized @ Report Date -24.2%
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value $1,000 Shares 60 Share Price $16.67 * Est. Cost/Share $21.42 Unrealized @ Report Date -18.2%
PKBK PARKE BANCORP INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $17.96 Unrealized @ Report Date +10.7%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $1,000 Shares 59 Share Price $16.95 Est. Cost/Share $16.42 Unrealized @ Report Date +3.7%
OII OCEANEERING INTL INC 0.0%
Value $1,000 Shares 54 Share Price $18.52 * Est. Cost/Share $21.94 Unrealized @ Report Date -5.6%
NVEC NVE CORP 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $81.31 Unrealized @ Report Date -9.5%
PCB PCB BANCORP 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $16.82 Unrealized @ Report Date +24.7%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $1,000 Shares 60 Share Price $16.67 Est. Cost/Share $14.22 Unrealized @ Report Date —
NTIC NORTHERN TECHNOLOGIES INTL 0.0%
Value $1,000 Shares 186 Share Price $5.38 * Est. Cost/Share $12.17 Unrealized @ Report Date -39.3%
NL NL INDUSTRIES 0.0%
Value $1,000 Shares 186 Share Price $5.38 * Est. Cost/Share $6.86 Unrealized @ Report Date -12.4%
NEXN NEXXEN INTERNATIONAL LTD 0.0%
Value $1,000 Shares 81 Share Price $12.35 * Est. Cost/Share $9.02 Unrealized @ Report Date +15.5%
EWI ISHARES MSCI ITALY ETF 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $35.92 Unrealized @ Report Date +34.0%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $105.87 Unrealized @ Report Date +34.9%
EIS ISHARES MSCI ISRAEL ETF 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $69.00 Unrealized @ Report Date +37.5%
ELD WISDOMTREE EMRG MKTS DEBT 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $27.08 Unrealized @ Report Date +3.2%
WTPI WISDOMTREE EQUITY PREMIUM IN 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $33.40 Unrealized @ Report Date -4.1%
KLG WK KELLOGG CO 0.0%
Value $1,000 Shares 46 Share Price $21.74 Est. Cost/Share $18.27 Unrealized @ Report Date —
WKC WORLD KINECT CORP 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $26.53 Unrealized @ Report Date +6.8%
UMH UMH PROPERTIES INC 0.0%
Value $1,000 Shares 60 Share Price $16.67 Est. Cost/Share $17.70 Unrealized @ Report Date —
LXFR LUXFER HOLDINGS PLC 0.0%
Value $1,000 Shares 63 Share Price $15.87 * Est. Cost/Share $10.95 Unrealized @ Report Date +11.2%
AMBP AMBP 04AUG26 11.5 C 0.0%
Value $1,000 Shares 33,131 Share Price $0.03 * Est. Cost/Share $3.07 Unrealized @ Report Date +35.9%
LYTS LSI INDUSTRIES INC 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $17.46 Unrealized @ Report Date -2.6%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $1,000 Shares 330 Share Price $3.03 * Est. Cost/Share $4.13 Unrealized @ Report Date -1.2%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $28.72 Unrealized @ Report Date -19.7%
KODK EASTMAN KODAK CO 0.0%
Value $1,000 Shares 127 Share Price $7.87 * Est. Cost/Share $6.01 Unrealized @ Report Date -6.0%
EML EASTERN CO/THE 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $27.26 Unrealized @ Report Date -17.6%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $70.91 Unrealized @ Report Date -20.3%
LPG DORIAN LPG LTD 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $31.23 Unrealized @ Report Date -21.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 109 Share Price $9.17 * Est. Cost/Share $7.12 Unrealized @ Report Date +13.7%
DGICA DONEGAL GROUP INC-CL A 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $17.13 Unrealized @ Report Date +13.4%
AMPY AMPLIFY ENERGY CORP 0.0%
Value $1,000 Shares 251 Share Price $3.98 * Est. Cost/Share $7.35 Unrealized @ Report Date -56.4%
AMPL AMPLITUDE INC-CLASS A 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $11.42 Unrealized @ Report Date +8.6%
NREF NEXPOINT REAL ESTATE FINANCE 0.0%
Value $1,000 Shares 39 Share Price $25.64 Est. Cost/Share $14.52 Unrealized @ Report Date —
NXDT NEXPOINT DIVERSIFIED REAL ES 0.0%
Value $1,000 Shares 176 Share Price $5.68 Est. Cost/Share $12.68 Unrealized @ Report Date —
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $43.97 Unrealized @ Report Date +8.9%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $1,000 Shares 67 Share Price $14.93 Est. Cost/Share $16.05 Unrealized @ Report Date —
CIM CHIMERA INVESTMENT CORP 0.0%
Value $1,000 Shares 97 Share Price $10.31 Est. Cost/Share $13.90 Unrealized @ Report Date —
NATH NATHAN'S FAMOUS INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $81.32 Unrealized @ Report Date +36.0%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $37.19 Unrealized @ Report Date -20.7%
CZFS CITIZENS FINANCIAL SERVICES 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $56.70 Unrealized @ Report Date +1.9%
CHCO CITY HOLDING CO 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $104.20 Unrealized @ Report Date +15.1%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $16.92 Unrealized @ Report Date +33.9%
CWEN CLEARWAY ENERGY INC-C 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $25.67 Unrealized @ Report Date +21.3%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $87.35 Unrealized @ Report Date +22.0%
CBSE CLOUGH SELECT EQUITY ETF 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $24.32 Unrealized @ Report Date -3.0%
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $23.64 Unrealized @ Report Date +11.4%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $122.76 Unrealized @ Report Date +3.1%
PBI PITNEY BOWES INC 0.0%
Value $1,000 Shares 121 Share Price $8.26 * Est. Cost/Share $6.56 Unrealized @ Report Date +66.4%
IRMD IRADIMED CORP 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $47.60 Unrealized @ Report Date +24.4%
— PLAYAGS INC 0.0%
Value $1,000 Shares 109 Share Price $9.17 Est. Cost/Share $12.71 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1,000 Shares 54 Share Price $18.52 * Est. Cost/Share $33.90 Unrealized @ Report Date -30.1%
PLBC PLUMAS BANCORP 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $41.50 Unrealized @ Report Date +7.1%
DLX DELUXE CORP 0.0%
Value $1,000 Shares 78 Share Price $12.82 * Est. Cost/Share $18.11 Unrealized @ Report Date -15.7%
DJCO DAILY JOURNAL CORP 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $470.41 Unrealized @ Report Date -10.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1,000 Shares 47 Share Price $21.28 * Est. Cost/Share $27.96 Unrealized @ Report Date +2.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $48.98 Unrealized @ Report Date +19.9%
— CUSHMAN & WAKEFIELD PLC 0.0%
Value $1,000 Shares 94 Share Price $10.64 Est. Cost/Share $11.32 Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $32.96 Unrealized @ Report Date +42.0%
UVV UNIVERSAL CORP/VA 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $50.76 Unrealized @ Report Date +14.7%
MOV MOVADO GROUP INC 0.0%
Value $1,000 Shares 82 Share Price $12.20 * Est. Cost/Share $26.33 Unrealized @ Report Date -42.1%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date —
INKT MINK THERAPEUTICS INC 0.0%
Value $1,000 Shares 131 Share Price $7.63 * Est. Cost/Share $8.62 Unrealized @ Report Date -14.3%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $70.28 Unrealized @ Report Date -19.0%
MLKN MILLERKNOLL INC 0.0%
Value $1,000 Shares 66 Share Price $15.15 * Est. Cost/Share $23.89 Unrealized @ Report Date -20.4%
UTZ UTZ BRANDS INC 0.0%
Value $1,000 Shares 75 Share Price $13.33 * Est. Cost/Share $13.43 Unrealized @ Report Date -6.6%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $57.72 Unrealized @ Report Date -23.8%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $1,000 Shares 72 Share Price $13.89 * Est. Cost/Share $20.39 Unrealized @ Report Date -19.4%
MGPI MGP INGREDIENTS INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $44.87 Unrealized @ Report Date -33.2%
VIG VANGUARD DIVIDEND APPREC ETF 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $199.65 Unrealized @ Report Date +2.5%
MFA MFA FINANCIAL INC 0.0%
Value $1,000 Shares 99 Share Price $10.10 Est. Cost/Share $9.13 Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $25.71 Unrealized @ Report Date +8.2%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $247.15 Unrealized @ Report Date +0.5%
ITIC INVESTORS TITLE CO 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $204.65 Unrealized @ Report Date +3.3%
ISTR INVESTAR HOLDING CORP 0.0%
Value $1,000 Shares 59 Share Price $16.95 * Est. Cost/Share $17.91 Unrealized @ Report Date +7.9%
QQQ INVESCO QQQ TRUST SERIES 1 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $497.35 Unrealized @ Report Date +10.9%
PDBC INVESCO OPTIMUM YIELD DIVERS 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $18.57 Unrealized @ Report Date -29.8%
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value $1,000 Shares 69 Share Price $14.49 Est. Cost/Share $14.49 Unrealized @ Report Date —
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $1,000 Shares 36 Share Price $27.78 Est. Cost/Share $27.58 Unrealized @ Report Date —
IVA INVENTIVA SA - ADR 0.0%
Value $1,000 Shares 402 Share Price $2.49 * Est. Cost/Share $3.64 Unrealized @ Report Date -12.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $39.42 Unrealized @ Report Date -10.5%
CIGI COLLIERS INTL GR-SUBORD VOT 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $99.13 Unrealized @ Report Date +31.6%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $1,000 Shares 71 Share Price $14.08 * Est. Cost/Share $17.96 Unrealized @ Report Date -16.0%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $1,000 Shares 259 Share Price $3.86 * Est. Cost/Share $3.19 Unrealized @ Report Date +6.7%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $45.76 Unrealized @ Report Date +13.6%
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $31.22 Unrealized @ Report Date +1.2%
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value $1,000 Shares 82 Share Price $12.20 * Est. Cost/Share $6.40 Unrealized @ Report Date -4.0%
CNDT CONDUENT INC 0.0%
Value $1,000 Shares 513 Share Price $1.95 * Est. Cost/Share $3.19 Unrealized @ Report Date -17.3%
APP APP 16JAN26 50 C 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $95.01 Unrealized @ Report Date +268.5%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $1,000 Shares 52 Share Price $19.23 * Est. Cost/Share $22.46 Unrealized @ Report Date +6.7%
GEF GREIF INC-CL A 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $59.31 Unrealized @ Report Date +7.7%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $159.02 Unrealized @ Report Date -7.9%
CORZ CORZ 19DEC25 9 C 0.0%
Value $1,000 Shares 170 Share Price $5.88 * Est. Cost/Share $8.03 Unrealized @ Report Date +112.5%
CRWV COREWEAVE INC-CL A 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $38.54 Unrealized @ Report Date +323.1%
BZH BEAZER HOMES USA INC 0.0%
Value $1,000 Shares 55 Share Price $18.18 * Est. Cost/Share $20.06 Unrealized @ Report Date +11.5%
BCBP BCB BANCORP INC 0.0%
Value $1,000 Shares 97 Share Price $10.31 * Est. Cost/Share $11.45 Unrealized @ Report Date -30.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $31.63 Unrealized @ Report Date +31.3%
BKU BANKUNITED INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $30.16 Unrealized @ Report Date +15.4%
MBWM MERCANTILE BANK CORP 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $42.67 Unrealized @ Report Date +7.1%
MED MEDIFAST INC 0.0%
Value $1,000 Shares 65 Share Price $15.38 * Est. Cost/Share $40.75 Unrealized @ Report Date -65.5%
QNST QUINSTREET INC 0.0%
Value $1,000 Shares 53 Share Price $18.87 * Est. Cost/Share $16.08 Unrealized @ Report Date +0.1%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $1,000 Shares 324 Share Price $3.09 * Est. Cost/Share $3.08 Unrealized @ Report Date -35.9%
RLGT RADIANT LOGISTICS INC 0.0%
Value $1,000 Shares 84 Share Price $11.90 * Est. Cost/Share $6.18 Unrealized @ Report Date -1.7%
SDRL SEADRILL LIMITED 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $26.63 Unrealized @ Report Date -1.4%
IMMR IMMERSION CORP 0.0%
Value $1,000 Shares 150 Share Price $6.67 * Est. Cost/Share $8.12 Unrealized @ Report Date -2.9%
IBEX IBEX LTD 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $17.83 Unrealized @ Report Date +63.2%
VREX VAREX IMAGING CORP 0.0%
Value $1,000 Shares 84 Share Price $11.90 * Est. Cost/Share $12.03 Unrealized @ Report Date -28.0%
HOPE HOPE BANCORP INC 0.0%
Value $1,000 Shares 64 Share Price $15.63 * Est. Cost/Share $12.18 Unrealized @ Report Date -11.9%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $30.74 Unrealized @ Report Date +21.7%
VSTS VESTIS CORP 0.0%
Value $1,000 Shares 134 Share Price $7.46 * Est. Cost/Share $15.36 Unrealized @ Report Date -62.7%
BFC BANK FIRST CORP 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $87.94 Unrealized @ Report Date +32.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $13.03 Unrealized @ Report Date +6.7%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $166.65 Unrealized @ Report Date +4.5%
COCO VITA COCO CO INC/THE 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $26.78 Unrealized @ Report Date +34.8%
— VITAL ENERGY INC 0.0%
Value $1,000 Shares 59 Share Price $16.95 Est. Cost/Share $29.54 Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS 0.0%
Value $1,000 Shares 158 Share Price $6.33 Est. Cost/Share $6.33 Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $38.11 Unrealized @ Report Date +43.7%
BATRK ATLANTA BRAVES HOLDINGS IN-C 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $38.89 Unrealized @ Report Date +20.3%
RBB RBB BANCORP 0.0%
Value $1,000 Shares 47 Share Price $21.28 * Est. Cost/Share $18.85 Unrealized @ Report Date -8.7%
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value $1,000 Shares 114 Share Price $8.77 * Est. Cost/Share $7.76 Unrealized @ Report Date +5.4%
ASB ASSOCIATED BANC-CORP 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $22.13 Unrealized @ Report Date +8.3%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $50.68 Unrealized @ Report Date +15.8%
SCHL SCHOLASTIC CORP 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $30.18 Unrealized @ Report Date -31.9%
SCSC SCANSOURCE INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $42.89 Unrealized @ Report Date -2.5%
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $64.58 Unrealized @ Report Date +13.2%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $77.91 Unrealized @ Report Date +1.9%
SAFE SAFEHOLD INC 0.0%
Value $1,000 Shares 81 Share Price $12.35 Est. Cost/Share $19.02 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $21.93 Unrealized @ Report Date +11.1%
WRBY WARBY PARKER INC-CLASS A 0.0%
Value $1,000 Shares 63 Share Price $15.87 * Est. Cost/Share $18.57 Unrealized @ Report Date +18.1%
RLJ RLJ LODGING TRUST 0.0%
Value $1,000 Shares 138 Share Price $7.25 Est. Cost/Share $11.07 Unrealized @ Report Date —
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $1,000 Shares 63 Share Price $15.87 Est. Cost/Share $12.83 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $1,000 Shares 222 Share Price $4.50 * Est. Cost/Share $7.23 Unrealized @ Report Date -13.7%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $44.23 Unrealized @ Report Date -24.6%
HELE HELEN OF TROY LTD 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $49.37 Unrealized @ Report Date -42.5%
SCVL SHOE CARNIVAL INC 0.0%
Value $1,000 Shares 47 Share Price $21.28 * Est. Cost/Share $21.44 Unrealized @ Report Date -12.7%
SBGI SINCLAIR INC 0.0%
Value $1,000 Shares 67 Share Price $14.93 * Est. Cost/Share $14.24 Unrealized @ Report Date -3.0%
— HARBORONE BANCORP INC 0.0%
Value $1,000 Shares 116 Share Price $8.62 Est. Cost/Share $9.33 Unrealized @ Report Date —
HCKT HACKETT GROUP INC/THE 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $23.51 Unrealized @ Report Date +8.1%
SMBK SMARTFINANCIAL INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $30.87 Unrealized @ Report Date +9.4%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $1,000 Shares 77 Share Price $12.99 * Est. Cost/Share $11.32 Unrealized @ Report Date -23.3%
ARDT ARDENT HEALTH INC 0.0%
Value $1,000 Shares 84 Share Price $11.90 * Est. Cost/Share $14.92 Unrealized @ Report Date -8.5%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $60.83 Unrealized @ Report Date +0.3%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $1,000 Shares 174 Share Price $5.75 Est. Cost/Share $7.68 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC - CL A 0.0%
Value $1,000 Shares 81 Share Price $12.35 * Est. Cost/Share $9.92 Unrealized @ Report Date -20.3%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $1,000 Shares 126 Share Price $7.94 Est. Cost/Share $7.94 Unrealized @ Report Date —
VTRS VTRS 16JAN26 15 C 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $9.15 Unrealized @ Report Date -4.6%
MAR MAR 19SEP25 210 P 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $170.37 Unrealized @ Report Date +59.6%
MNKD MANNKIND CORP 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $4.38 Unrealized @ Report Date -14.6%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $31.08 Unrealized @ Report Date -27.4%
MBUU MALIBU BOATS INC - A 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $36.70 Unrealized @ Report Date -14.6%
STHO STAR HOLDINGS 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $11.52 Unrealized @ Report Date -32.2%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $15.72 Unrealized @ Report Date +2.0%
MSGE MADISON SQUARE GARDEN ENTERT 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $34.31 Unrealized @ Report Date +16.5%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $6.65 Unrealized @ Report Date -2.5%
MGNX MACROGENICS INC 0.0%
Value $0 Shares 56 Share Price $0.00 Est. Cost/Share $3.41 Unrealized @ Report Date -64.5%
STEL STELLAR BANCORP INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $26.65 Unrealized @ Report Date +5.0%
MAC MACERICH CO/THE 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $25.64 Unrealized @ Report Date —
— MAC COPPER LTD 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LYV LYV 18JUL25 105 P 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $110.70 Unrealized @ Report Date +36.7%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $9.39 Unrealized @ Report Date +18.2%
SCL STEPAN CO 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $73.24 Unrealized @ Report Date -25.5%
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $50.92 Unrealized @ Report Date +9.0%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $14.73 Unrealized @ Report Date -42.8%
WTI W&T OFFSHORE INC 0.0%
Value $0 Shares 45 Share Price $0.00 Est. Cost/Share $2.19 Unrealized @ Report Date -24.6%
AMBA AMBARELLA INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $65.18 Unrealized @ Report Date +1.4%
WNC WABASH NATIONAL CORP 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $22.67 Unrealized @ Report Date -54.2%
STC STEWART INFORMATION SERVICES 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $48.66 Unrealized @ Report Date +33.8%
AMCX AMC NETWORKS INC-A 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $16.29 Unrealized @ Report Date -61.5%
EWCZ EUROPEAN WAX CENTER INC-A 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $9.40 Unrealized @ Report Date -51.6%
LTC LTC PROPERTIES INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $52.34 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $47.38 Unrealized @ Report Date +10.0%
ACHR ARCHER AVIATION INC-A 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $5.62 Unrealized @ Report Date +93.1%
LXU LSB INDUSTRIES INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $9.27 Unrealized @ Report Date -15.9%
AMTB AMERANT BANCORP INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $21.82 Unrealized @ Report Date -17.6%
EVEX EVE HOLDING INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $7.26 Unrealized @ Report Date -5.5%
AMRC AMERESCO INC-CL A 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $26.76 Unrealized @ Report Date -43.2%
EVCM EVERCOMMERCE INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $10.73 Unrealized @ Report Date -2.2%
WTBA WEST BANCORPORATION 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $19.48 Unrealized @ Report Date +0.8%
BLKB BLACKBAUD INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $78.76 Unrealized @ Report Date -18.5%
ARCB ARCBEST CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $90.84 Unrealized @ Report Date -15.6%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $25.15 Unrealized @ Report Date +2.2%
EVH EVOLENT HEALTH INC - A 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $24.18 Unrealized @ Report Date -53.4%
EDIT EDITAS MEDICINE INC 0.0%
Value $0 Shares 64 Share Price $0.00 Est. Cost/Share $4.06 Unrealized @ Report Date -45.8%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $15.34 Unrealized @ Report Date -14.5%
WALD WALDENCAST PLC-A 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $5.63 Unrealized @ Report Date -56.4%
ECVT ECOVYST INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $7.72 Unrealized @ Report Date +6.6%
RES RPC INC 0.0%
Value $0 Shares 61 Share Price $0.00 Est. Cost/Share $7.04 Unrealized @ Report Date -34.4%
BKV BKV CORPORATION 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $22.61 Unrealized @ Report Date +6.7%
DEA EASTERLY GOVERNMENT PROPERTI 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $23.05 Unrealized @ Report Date +59.2%
EGBN EAGLE BANCORP INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $21.30 Unrealized @ Report Date -9.6%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $21.74 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $13.68 Unrealized @ Report Date -82.1%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $4.83 Unrealized @ Report Date -7.8%
SSP EW SCRIPPS CO/THE-A 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share $4.32 Unrealized @ Report Date -48.8%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $12.82 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $39.50 Unrealized @ Report Date +5.9%
ATLO AMES NATIONAL CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $17.26 Unrealized @ Report Date +1.2%
DXPE DXP ENTERPRISES INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $71.37 Unrealized @ Report Date +22.8%
EE EXCELERATE ENERGY INC-A 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $23.60 Unrealized @ Report Date +23.5%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $25.22 Unrealized @ Report Date +16.9%
EXTR EXTREME NETWORKS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $15.93 Unrealized @ Report Date +12.7%
RKT ROCKET COS INC-CLASS A 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share $12.22 Unrealized @ Report Date +16.1%
TRNS TRANSCAT INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $83.95 Unrealized @ Report Date +2.4%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $9.74 Unrealized @ Report Date -3.4%
BJRI BJ'S RESTAURANTS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $34.68 Unrealized @ Report Date +28.6%
GLD GLD 15AUG25 290 P 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $285.24 Unrealized @ Report Date +6.9%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $25.20 Unrealized @ Report Date +5.8%
DOMO DOMO INC - CLASS B 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $19.56 Unrealized @ Report Date -28.6%
ANAB ANAPTYSBIO INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $23.98 Unrealized @ Report Date -7.4%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $9.44 Unrealized @ Report Date -2.4%
WBTN WEBTOON ENTERTAINMENT INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $11.85 Unrealized @ Report Date -23.4%
FMNB FARMERS NATL BANC CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $12.62 Unrealized @ Report Date +5.5%
DCGO DOCGO INC 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share $4.02 Unrealized @ Report Date -61.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $58.61 Unrealized @ Report Date +11.3%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $14.79 Unrealized @ Report Date -28.5%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $0 Shares 78 Share Price $0.00 Est. Cost/Share $3.60 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $225.88 Unrealized @ Report Date -0.4%
— DIVERSIFIED ENERGY CO PLC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $15.27 Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $6.10 Unrealized @ Report Date +46.0%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $36.51 Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $18.82 Unrealized @ Report Date -40.0%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $19.85 Unrealized @ Report Date +20.1%
CERT CERTARA INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $15.69 Unrealized @ Report Date -25.4%
CERS CERUS CORP 0.0%
Value $0 Shares 38 Share Price $0.00 Est. Cost/Share $2.82 Unrealized @ Report Date -50.0%
FSLY FASTLY INC - CLASS A 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $27.06 Unrealized @ Report Date -73.9%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $13.17 Unrealized @ Report Date -8.1%
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $12.99 Unrealized @ Report Date —
FBK FB FINANCIAL CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $41.92 Unrealized @ Report Date +6.9%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $13.35 Unrealized @ Report Date -51.3%
FIGS FIGS INC-CLASS A 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $5.85 Unrealized @ Report Date -3.5%
NEO NEOGENOMICS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $28.84 Unrealized @ Report Date -74.7%
NNI NELNET INC-CL A 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $111.67 Unrealized @ Report Date +8.5%
CLDT CHATHAM LODGING TRUST 0.0%
Value $0 Shares 42 Share Price $0.00 Est. Cost/Share $10.53 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $37.93 Unrealized @ Report Date +63.5%
UBS UBS GROUP AG-REG 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $23.78 Unrealized @ Report Date +42.2%
FA FIRST ADVANTAGE CORP 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $11.85 Unrealized @ Report Date +40.2%
YORW YORK WATER CO 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $37.27 Unrealized @ Report Date -16.4%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $8.65 Unrealized @ Report Date +14.7%
FNLC FIRST BANCORP INC/ME 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $23.37 Unrealized @ Report Date +4.3%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $122.43 Unrealized @ Report Date -2.9%
FBNC FIRST BANCORP/NC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $39.94 Unrealized @ Report Date +9.4%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $32.97 Unrealized @ Report Date -19.6%
HLF HERBALIFE LTD 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $12.48 Unrealized @ Report Date -30.9%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $17.21 Unrealized @ Report Date -44.4%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $6.67 Unrealized @ Report Date -1.8%
BUSE FIRST BUSEY CORP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $22.14 Unrealized @ Report Date +0.2%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $2.81 Unrealized @ Report Date -74.2%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $13.25 Unrealized @ Report Date +11.7%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $41.31 Unrealized @ Report Date -5.8%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $58.81 Unrealized @ Report Date -37.4%
KFRC KFORCE INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $60.91 Unrealized @ Report Date -32.5%
CMPR CIMPRESS PLC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $49.28 Unrealized @ Report Date -4.6%
NRC NATIONAL RESEARCH CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $20.35 Unrealized @ Report Date -17.4%
CNK CINEMARK HOLDINGS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $11.15 Unrealized @ Report Date +169.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $79.80 Unrealized @ Report Date +22.8%
CIFR CIPHER MINING INC 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share $3.41 Unrealized @ Report Date +40.0%
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $26.94 Unrealized @ Report Date -1.6%
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $38.51 Unrealized @ Report Date -3.9%
SFL SFL CORP LTD 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $11.09 Unrealized @ Report Date -24.9%
CZNC CITIZENS & NORTHERN CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $17.65 Unrealized @ Report Date +2.9%
— GMS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $75.68 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $19.46 Unrealized @ Report Date -24.0%
BITF BITFARMS LTD/CANADA 0.0%
Value $0 Shares 201 Share Price $0.00 Est. Cost/Share $1.33 Unrealized @ Report Date -36.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $14.02 Unrealized @ Report Date -2.6%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $30.54 Unrealized @ Report Date +12.9%
TPC TUTOR PERINI CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $23.23 Unrealized @ Report Date +101.4%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $10.24 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $4.51 Unrealized @ Report Date -56.8%
KLC KINDERCARE LEARNING COS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $18.54 Unrealized @ Report Date -45.5%
CLSK CLEANSPARK INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $13.26 Unrealized @ Report Date -16.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $55.79 Unrealized @ Report Date -49.8%
NABL N-ABLE INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $11.79 Unrealized @ Report Date -31.3%
CLFD CLEARFIELD INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $32.65 Unrealized @ Report Date +33.0%
NBTB N B T BANCORP INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $42.38 Unrealized @ Report Date -2.0%
CWEN/A CLEARWAY ENERGY INC-A 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $23.30 Unrealized @ Report Date +26.1%
TOWN TOWNE BANK 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $30.64 Unrealized @ Report Date +11.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $0 Shares 66 Share Price $0.00 Est. Cost/Share $16.03 Unrealized @ Report Date -66.9%
HL HECLA MINING CO 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share $5.15 Unrealized @ Report Date +16.2%
APLD APPLIED DIGITAL CORP 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $8.31 Unrealized @ Report Date +21.2%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $135.71 Unrealized @ Report Date +33.7%
MYE MYERS INDUSTRIES INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $13.05 Unrealized @ Report Date +9.3%
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $7.08 Unrealized @ Report Date -40.0%
MVBF MVB FINANCIAL CORP 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $19.50 Unrealized @ Report Date +14.0%
CMG CMG 19SEP25 40 P 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $60.74 Unrealized @ Report Date -7.6%
— MURAL ONCOLOGY PLC 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share $5.71 Unrealized @ Report Date —
TTEC TTEC HOLDINGS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $14.66 Unrealized @ Report Date -67.2%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $27.03 Unrealized @ Report Date —
LQDA LIQUIDIA CORP 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $7.84 Unrealized @ Report Date +58.9%
LION LIONSGATE STUDIOS CORP 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $6.69 Unrealized @ Report Date -13.2%
PEBK PEOPLES BANCORP OF NC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $27.75 Unrealized @ Report Date +4.0%
TSLA TSLA 18JUL25 125 P 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $248.45 Unrealized @ Report Date +27.9%
LNN LINDSAY CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $120.40 Unrealized @ Report Date +18.8%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $14.71 Unrealized @ Report Date +30.7%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $80.54 Unrealized @ Report Date +41.1%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $13.06 Unrealized @ Report Date +6.6%
LIF LIFE360 INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $44.03 Unrealized @ Report Date +48.2%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $13.47 Unrealized @ Report Date -9.9%
TRMK TRUSTMARK CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $25.28 Unrealized @ Report Date +42.5%
TRST TRUSTCO BANK CORP NY 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $27.32 Unrealized @ Report Date +20.1%
KNTK KINETIK HOLDINGS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $58.27 Unrealized @ Report Date -24.4%
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $0 Shares 275 Share Price $0.00 Est. Cost/Share $2.66 Unrealized @ Report Date -59.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $8.53 Unrealized @ Report Date +12.4%
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $19.24 Unrealized @ Report Date +32.8%
KNSA KINIKSA PHARMACEUTICALS INTE 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $23.14 Unrealized @ Report Date +19.6%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $29.99 Unrealized @ Report Date -3.8%
EWK ISHARES MSCI BELGIUM ETF 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $18.75 Unrealized @ Report Date +17.6%
EWO ISHARES MSCI AUSTRIA ETF 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $25.45 Unrealized @ Report Date +15.5%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $25.14 Unrealized @ Report Date -14.3%
PHR PHREESIA INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $23.37 Unrealized @ Report Date +21.8%
— PIEDMONT LITHIUM INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $7.37 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $10.45 Unrealized @ Report Date -38.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $11.45 Unrealized @ Report Date -55.7%
FLNC FLUENCE ENERGY INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $9.60 Unrealized @ Report Date -30.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $0 Shares 94 Share Price $0.00 Est. Cost/Share $2.21 Unrealized @ Report Date -67.5%
TRVG TRIVAGO NV - ADR 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $3.53 Unrealized @ Report Date +6.9%
IRBTQ IROBOT CORP 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share $8.08 Unrealized @ Report Date -61.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $15.25 Unrealized @ Report Date -43.4%
— SHYFT GROUP INC/THE 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $13.70 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $10.22 Unrealized @ Report Date -83.2%
PL PLANET LABS PBC 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $4.02 Unrealized @ Report Date +51.8%
SIBN SI-BONE INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $17.43 Unrealized @ Report Date +7.9%
MYPS PLAYSTUDIOS INC 0.0%
Value $0 Shares 261 Share Price $0.00 Est. Cost/Share $0.19 Unrealized @ Report Date -31.8%
IRON DISC MEDICINE INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $61.87 Unrealized @ Report Date -14.4%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $7.32 Unrealized @ Report Date -10.9%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $0 Shares 46 Share Price $0.00 Est. Cost/Share $3.41 Unrealized @ Report Date -66.0%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $18.59 Unrealized @ Report Date +41.2%
— FOOT LOCKER INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $27.29 Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $21.28 Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $54.02 Unrealized @ Report Date +2.0%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $21.20 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $17.01 Unrealized @ Report Date +3.6%
TRS TRIMAS CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $30.63 Unrealized @ Report Date -6.6%
APPS DIGITAL TURBINE INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $8.07 Unrealized @ Report Date -26.9%
DMRC DIGIMARC CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $18.09 Unrealized @ Report Date -29.1%
PTLO PORTILLO'S INC-CL A 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $16.03 Unrealized @ Report Date -27.2%
DGII DIGI INTERNATIONAL INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $29.78 Unrealized @ Report Date +17.0%
DHT DHT HOLDINGS INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $9.04 Unrealized @ Report Date +16.6%
TCBK TRICO BANCSHARES 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $42.96 Unrealized @ Report Date -5.7%
PCH POTLATCHDELTIC CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $43.23 Unrealized @ Report Date —
KO KO 15AUG25 60 P 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $54.22 Unrealized @ Report Date +28.6%
BBAI BIGBEAR.AI HOLDINGS INC 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $4.76 Unrealized @ Report Date +42.7%
DK DELEK US HOLDINGS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $20.04 Unrealized @ Report Date +3.7%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $6.42 Unrealized @ Report Date -39.2%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $30.97 Unrealized @ Report Date +0.3%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $55.22 Unrealized @ Report Date -23.8%
KOS KOSMOS ENERGY LTD 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share $3.91 Unrealized @ Report Date -56.0%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $125.75 Unrealized @ Report Date +27.1%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $12.51 Unrealized @ Report Date -48.1%
DAVE DAVE INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $93.71 Unrealized @ Report Date +186.4%
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $36.45 Unrealized @ Report Date -17.5%
PRME PRIME MEDICINE INC 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $6.41 Unrealized @ Report Date -61.5%
DAN DANA INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $11.42 Unrealized @ Report Date +48.7%
HCAT HEALTH CATALYST INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $20.75 Unrealized @ Report Date -81.8%
UIS UNISYS CORP 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $11.16 Unrealized @ Report Date -59.4%
QBTS D-WAVE QUANTUM INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $6.72 Unrealized @ Report Date +117.9%
CZR CZR 16JAN26 47 C 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $38.48 Unrealized @ Report Date -26.2%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $4.89 Unrealized @ Report Date -30.5%
HAYW HAYWARD HOLDINGS INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $10.82 Unrealized @ Report Date +27.5%
CVI CVR ENERGY INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $27.21 Unrealized @ Report Date -1.3%
SAMG SILVERCREST ASSET MANAGEME-A 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $16.28 Unrealized @ Report Date -2.6%
XPER XPERI INC 0.0%
Value $0 Shares 60 Share Price $0.00 Est. Cost/Share $7.83 Unrealized @ Report Date +1.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $8.43 Unrealized @ Report Date -41.4%
FORR FORRESTER RESEARCH INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $26.52 Unrealized @ Report Date -62.7%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $13.97 Unrealized @ Report Date -46.1%
OBK ORIGIN BANCORP INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $32.39 Unrealized @ Report Date +10.3%
— UNITI GROUP INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $4.78 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $55.24 Unrealized @ Report Date -5.6%
HVT HAVERTY FURNITURE 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $29.50 Unrealized @ Report Date -31.0%
CTAS CTAS 21NOV25 165 P 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $200.20 Unrealized @ Report Date +10.8%
HROW HARROW INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $44.25 Unrealized @ Report Date -31.0%
HLIT HARMONIC INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $12.03 Unrealized @ Report Date -21.3%
SLP SIMULATIONS PLUS INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $41.31 Unrealized @ Report Date -57.8%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $38.47 Unrealized @ Report Date -43.1%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $6.84 Unrealized @ Report Date -67.6%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $21.91 Unrealized @ Report Date +15.9%
MNRO MONRO INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $21.58 Unrealized @ Report Date -30.9%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $22.19 Unrealized @ Report Date +35.4%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $5.47 Unrealized @ Report Date -33.1%
MG MISTRAS GROUP INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $8.41 Unrealized @ Report Date -4.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $0 Shares 123 Share Price $0.00 Est. Cost/Share $6.26 Unrealized @ Report Date -52.1%
OBT ORANGE COUNTY BANCORP INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $27.03 Unrealized @ Report Date -4.4%
XPEL XPEL INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $51.74 Unrealized @ Report Date -30.6%
UEC URANIUM ENERGY CORP 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $4.21 Unrealized @ Report Date +61.5%
UE URBAN EDGE PROPERTIES 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $23.96 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $10.24 Unrealized @ Report Date -43.7%
GSAT GLOBALSTAR INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $24.21 Unrealized @ Report Date -2.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $71.47 Unrealized @ Report Date -23.4%
MDXG MIMEDX GROUP INC 0.0%
Value $0 Shares 51 Share Price $0.00 Est. Cost/Share $7.49 Unrealized @ Report Date -18.5%
OPK OPKO HEALTH INC 0.0%
Value $0 Shares 183 Share Price $0.00 Est. Cost/Share $1.97 Unrealized @ Report Date -33.0%
KRUS KURA SUSHI USA INC-CLASS A 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $99.29 Unrealized @ Report Date -13.3%
AD USM 18JUL25 60 C 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $36.78 Unrealized @ Report Date +0.7%
RIG TRANSOCEAN LTD 0.0%
Value $0 Shares 60 Share Price $0.00 Est. Cost/Share $4.19 Unrealized @ Report Date -38.1%
SPNT SIRIUSPOINT LTD 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $13.20 Unrealized @ Report Date +54.4%
BYND BEYOND MEAT INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $6.71 Unrealized @ Report Date -48.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $38.43 Unrealized @ Report Date +13.5%
BBBY BEYOND INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $17.03 Unrealized @ Report Date -59.6%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $6.19 Unrealized @ Report Date -12.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $8.58 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $69.87 Unrealized @ Report Date -22.5%
VHI VALHI INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $29.70 Unrealized @ Report Date -45.6%
LCNB LCNB CORPORATION 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $14.25 Unrealized @ Report Date -0.8%
FTRE FORTREA HOLDINGS INC 0.0%
Value $0 Shares 73 Share Price $0.00 Est. Cost/Share $25.23 Unrealized @ Report Date -80.4%
VALU VALUE LINE INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $50.91 Unrealized @ Report Date -23.1%
APPN APPIAN CORP-A 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $41.16 Unrealized @ Report Date -27.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $4.37 Unrealized @ Report Date +7.9%
ZDGE ZEDGE INC-CL B 0.0%
Value $0 Shares 95 Share Price $0.00 Est. Cost/Share $2.23 Unrealized @ Report Date +80.2%
LEGH LEGACY HOUSING CORP 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $21.56 Unrealized @ Report Date +5.1%
FWRD FORWARD AIR CORPORATION 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $17.76 Unrealized @ Report Date +38.2%
FOUR FOUR 16JAN26 130 C 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $70.52 Unrealized @ Report Date +40.6%
— METSERA INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VFH VANGUARD FINANCIALS ETF 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $119.23 Unrealized @ Report Date +6.8%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share $14.30 Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $25.68 Unrealized @ Report Date -63.9%
MTUS METALLUS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $20.85 Unrealized @ Report Date -26.1%
SKYW SKYWEST INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $76.91 Unrealized @ Report Date +33.9%
FUL H.B. FULLER CO. 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $73.28 Unrealized @ Report Date -18.9%
GYRE GYRE THERAPEUTICS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $12.88 Unrealized @ Report Date -42.9%
OABI OMNIAB INC 0.0%
Value $0 Shares 131 Share Price $0.00 Est. Cost/Share $4.00 Unrealized @ Report Date -56.5%
LMND LEMONADE INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $23.21 Unrealized @ Report Date +88.7%
RSP INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $164.49 Unrealized @ Report Date +10.5%
SNBR SLEEP NUMBER CORP 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $12.95 Unrealized @ Report Date -47.8%
CDXS CODEXIS INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $13.03 Unrealized @ Report Date -81.3%
CDE COEUR MINING INC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $5.00 Unrealized @ Report Date +77.2%
COGT COGENT BIOSCIENCES INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $8.19 Unrealized @ Report Date -12.4%
GPOR GULFPORT ENERGY CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $156.62 Unrealized @ Report Date +28.4%
FC FRANKLIN COVEY CO 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $22.11 Unrealized @ Report Date +3.2%
— GLOBAL MEDICAL REIT INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $13.71 Unrealized @ Report Date —
GRND GRINDR INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $5.59 Unrealized @ Report Date +305.9%
LUNR INTUITIVE MACHINES INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $15.72 Unrealized @ Report Date -30.8%
IPI INTREPID POTASH INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $43.99 Unrealized @ Report Date -18.8%
COHU COHU INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $24.90 Unrealized @ Report Date -22.7%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $27.82 Unrealized @ Report Date -4.5%
TILE INTERFACE INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $20.95 Unrealized @ Report Date -0.1%
LC LENDINGCLUB CORP 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $9.17 Unrealized @ Report Date +31.1%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $0 Shares 81 Share Price $0.00 Est. Cost/Share $2.39 Unrealized @ Report Date -60.2%
CBAN COLONY BANKCORP 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $11.43 Unrealized @ Report Date +41.2%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $8.27 Unrealized @ Report Date -48.5%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $19.70 Unrealized @ Report Date -26.3%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $72.35 Unrealized @ Report Date +70.0%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $61.29 Unrealized @ Report Date -7.7%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $29.15 Unrealized @ Report Date +23.4%
TREE LENDINGTREE INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $121.21 Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $19.03 Unrealized @ Report Date -31.6%
VISN COMM 15AUG25 6 C 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $5.23 Unrealized @ Report Date +58.2%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $21.84 Unrealized @ Report Date +0.4%
GPRE GREEN PLAINS INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $16.88 Unrealized @ Report Date -64.3%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $15.45 Unrealized @ Report Date +1.1%
INOD INNODATA INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $43.94 Unrealized @ Report Date +16.6%
NGVT INGEVITY CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $45.28 Unrealized @ Report Date -4.8%
ASAN ASANA INC - CL A 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $17.11 Unrealized @ Report Date -21.1%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $23.65 Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $23.48 Unrealized @ Report Date +32.5%
INFY INFY 16JAN26 20 P 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $44.86 Unrealized @ Report Date -20.0%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $11.59 Unrealized @ Report Date +73.4%
GPGI COMPOSECURE INC-A 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $4.70 Unrealized @ Report Date +199.5%
GTN GRAY MEDIA INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $9.85 Unrealized @ Report Date -54.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $6.06 Unrealized @ Report Date +5.1%
INDI INDIE SEMICONDUCTOR INC-A 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share $4.73 Unrealized @ Report Date -24.8%
SOC SOC 16JAN26 17.5 P 0.0%
Value $0 Shares 61 Share Price $0.00 Est. Cost/Share $21.14 Unrealized @ Report Date +4.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $8.87 Unrealized @ Report Date +96.6%
LGIH LGI HOMES INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $65.53 Unrealized @ Report Date -21.4%
STKL SUNOPTA INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $7.50 Unrealized @ Report Date -30.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $0 Shares 52 Share Price $0.00 Est. Cost/Share $7.80 Unrealized @ Report Date -85.1%
CNOB CONNECTONE BANCORP INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $23.13 Unrealized @ Report Date -2.0%
LAW CS DISCO INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $8.58 Unrealized @ Report Date -49.1%
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $32.63 Unrealized @ Report Date -29.3%
CYRX CRYOPORT INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $15.94 Unrealized @ Report Date -53.2%
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $23.42 Unrealized @ Report Date +26.6%
CRML CRITICAL METALS CORP 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $4.04 Unrealized @ Report Date -11.4%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $25.94 Unrealized @ Report Date +10.9%
CRGY CRESCENT ENERGY INC-A 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $10.32 Unrealized @ Report Date -18.8%
SUNS SUNRISE REALTY TRUST INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LAND CORP 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $22.74 Unrealized @ Report Date —
SEI SOLARIS ENERGY INFRASTRUCTUR 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $7.49 Unrealized @ Report Date +275.6%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $11.28 Unrealized @ Report Date —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $47.87 Unrealized @ Report Date +75.0%
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $0 Shares 58 Share Price $0.00 Est. Cost/Share $2.07 Unrealized @ Report Date —
— COUCHBASE INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CLB CORE LABORATORIES INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $17.46 Unrealized @ Report Date -34.1%
SLDP SOLID POWER INC 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share $3.04 Unrealized @ Report Date -28.0%
SLNH SOLUNA HOLDINGS INC 0.0%
Value $0 Shares 429 Share Price $0.00 Est. Cost/Share $3.09 Unrealized @ Report Date -81.2%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $15.74 Unrealized @ Report Date -34.6%
GRAB GRAB HOLDINGS LTD - CL A 0.0%
Value $0 Shares 81 Share Price $0.00 Est. Cost/Share $3.38 Unrealized @ Report Date +48.9%
CMDB COSTAMARE BULKERS HOLDING 0.0%
Value $0 Shares 49 Share Price $0.00 Est. Cost/Share $10.03 Unrealized @ Report Date -13.6%
BPRN PRINCETON BANCORP INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $30.85 Unrealized @ Report Date -3.9%
COST COST 17OCT25 800 P 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $539.46 Unrealized @ Report Date +83.0%
AROW ARROW FINANCIAL CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $26.03 Unrealized @ Report Date -1.3%
CRSR CORSAIR GAMING INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $8.34 Unrealized @ Report Date +13.1%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $24.47 Unrealized @ Report Date -11.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $71.10 Unrealized @ Report Date -19.0%
CXW CORECIVIC INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $9.09 Unrealized @ Report Date +131.9%
BELFA BEL FUSE INC-CL A 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $82.50 Unrealized @ Report Date +8.7%
ACDC PROFRAC HOLDING CORP-A 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $11.76 Unrealized @ Report Date -34.0%
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $54.93 Unrealized @ Report Date +45.5%
GRAB GRAB 01DEC26 11.5 C 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $3.38 Unrealized @ Report Date +48.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $13.14 Unrealized @ Report Date -55.1%
ARQQ ARQQ 03SEP26 287.5 C 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HARBOR BANKSHARES 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $23.81 Unrealized @ Report Date +22.1%
PUMP PROPETRO HOLDING CORP 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $8.42 Unrealized @ Report Date -29.1%
— PROS HOLDINGS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $50.02 Unrealized @ Report Date +25.2%
SONO SONOS INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $18.34 Unrealized @ Report Date -41.1%
SG SWEETGREEN INC - CLASS A 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $21.10 Unrealized @ Report Date -29.5%
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $30.40 Unrealized @ Report Date +44.1%
— MERIDIANLINK INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $18.09 Unrealized @ Report Date —
GOOGL GOOGL 15JAN27 160 C 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $133.83 Unrealized @ Report Date +31.5%
— PROVIDENT BANCORP INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $17.54 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $13.00 Unrealized @ Report Date -20.2%
— AKERO THERAPEUTICS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PSFE PSFE 18JUL25 23 C 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $19.52 Unrealized @ Report Date -35.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $0 Shares 37 Share Price $0.00 Est. Cost/Share $12.44 Unrealized @ Report Date -24.7%
LBTYK LIBERTY GLOBAL LTD-C 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $10.43 Unrealized @ Report Date -1.1%
CVGW CALAVO GROWERS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $25.51 Unrealized @ Report Date +2.5%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $7.43 Unrealized @ Report Date +25.2%
XMTR XOMETRY INC-A 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $31.09 Unrealized @ Report Date +8.7%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $17.05 Unrealized @ Report Date -11.5%
MCD MCD 17OCT25 260 P 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $246.74 Unrealized @ Report Date +17.0%
TALO TALOS ENERGY INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $12.00 Unrealized @ Report Date -29.3%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $16.24 Unrealized @ Report Date -1.7%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $9.00 Unrealized @ Report Date +52.3%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $39.07 Unrealized @ Report Date -26.2%
MXL MAXLINEAR INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $22.13 Unrealized @ Report Date -35.8%
MXCT MAXCYTE INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $4.04 Unrealized @ Report Date -46.0%
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $22.86 Unrealized @ Report Date -20.4%
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $25.94 Unrealized @ Report Date -10.6%
MATV MATIV HOLDINGS INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $8.90 Unrealized @ Report Date -24.6%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $174.47 Unrealized @ Report Date -35.8%
MTRN MATERION CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $89.48 Unrealized @ Report Date -11.3%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share $19.07 Unrealized @ Report Date -32.6%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $23.35 Unrealized @ Report Date -19.9%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share $7.43 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $15.73 Unrealized @ Report Date -57.7%
SKT TANGER INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $27.03 Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $13.55 Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share $4.17 Unrealized @ Report Date +22.8%
TDS TDS 18JUL25 30 C 0.0%
Value $0 Shares 83 Share Price $0.00 Est. Cost/Share $26.71 Unrealized @ Report Date +33.2%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $32.69 Unrealized @ Report Date +1.7%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $0 Shares 59 Share Price $0.00 Est. Cost/Share $5.15 Unrealized @ Report Date -75.1%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $18.18 Unrealized @ Report Date —
WGS GENEDX HOLDINGS CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $69.85 Unrealized @ Report Date +32.1%
— RADIUS RECYCLING INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $28.59 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $45.04 Unrealized @ Report Date -37.2%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $27.14 Unrealized @ Report Date +1.8%
RFL RAFAEL HOLDINGS INC-CLASS B 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $1.92 Unrealized @ Report Date -10.1%
CABA CABALETTA BIO INC 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $4.95 Unrealized @ Report Date -69.3%
IBRX IMMUNITYBIO INC 0.0%
Value $0 Shares 60 Share Price $0.00 Est. Cost/Share $4.19 Unrealized @ Report Date -37.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $31.69 Unrealized @ Report Date -7.1%
TTGT TECHTARGET INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $19.53 Unrealized @ Report Date -60.2%
VAW VANGUARD MATERIALS ETF 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $187.36 Unrealized @ Report Date +4.0%
IMAX IMAX CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $17.33 Unrealized @ Report Date +61.4%
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value $0 Shares 60 Share Price $0.00 Est. Cost/Share $2.85 Unrealized @ Report Date -38.2%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $35.61 Unrealized @ Report Date -41.0%
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value $0 Shares 78 Share Price $0.00 Est. Cost/Share $5.18 Unrealized @ Report Date -5.0%
SRCE 1ST SOURCE CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $95.76 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS LTD 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $31.18 Unrealized @ Report Date -37.0%
ICFI ICF INTERNATIONAL INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $133.13 Unrealized @ Report Date -36.4%
DDD 3D SYSTEMS CORP 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $10.57 Unrealized @ Report Date -85.4%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $11.89 Unrealized @ Report Date -68.8%
GABC GERMAN AMERICAN BANCORP 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $34.39 Unrealized @ Report Date +9.5%
GERN GERON CORP 0.0%
Value $0 Shares 77 Share Price $0.00 Est. Cost/Share $2.15 Unrealized @ Report Date -34.4%
HUT HUT 8 CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $13.30 Unrealized @ Report Date +39.9%
— 89BIO INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
XLP XLP 19SEP25 70 P 0.0%
Value $0 Shares 51 Share Price $0.00 Est. Cost/Share $77.80 Unrealized @ Report Date +4.1%
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $7.96 Unrealized @ Report Date —
EGHT 8X8 INC 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $9.94 Unrealized @ Report Date -80.3%
— HPP 16JAN26 5 C 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $7.96 Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $36.92 Unrealized @ Report Date -36.2%
HBNC HORIZON BANCORP INC/IN 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $14.69 Unrealized @ Report Date +4.7%
HMN HORACE MANN EDUCATORS 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $35.93 Unrealized @ Report Date +19.6%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $34.47 Unrealized @ Report Date -35.7%
ZG ZILLOW GROUP INC - A 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $42.76 Unrealized @ Report Date +60.2%
ARKO ARKO CORP 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $6.44 Unrealized @ Report Date -35.2%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share $14.19 Unrealized @ Report Date -25.4%
ARKX ARK SPACE EXPLORATION & INNO 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $19.96 Unrealized @ Report Date +21.1%
— VERITEX HOLDINGS INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $23.60 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $37.13 Unrealized @ Report Date +37.2%
AIR AAR CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $66.34 Unrealized @ Report Date +3.7%
— VERRICA PHARMACEUTICALS INC 0.0%
Value $0 Shares 545 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VERX VERTEX INC - CLASS A 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $45.61 Unrealized @ Report Date -22.5%
HLLY HOLLEY INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $2.85 Unrealized @ Report Date -29.9%
BTI BTI 19SEP25 43 P 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $44.28 Unrealized @ Report Date +6.9%
— VERVE THERAPEUTICS INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $3.39 Unrealized @ Report Date -51.0%
BTI BTI 15JAN27 55 C 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $44.28 Unrealized @ Report Date +6.9%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $239.32 Unrealized @ Report Date +2.8%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $43.66 Unrealized @ Report Date -0.5%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $10.25 Unrealized @ Report Date -30.3%
HPK HIGHPEAK ENERGY INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $14.71 Unrealized @ Report Date -34.1%
SRLN SPDR BLACKSTONE SENIOR LOAN 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $42.58 Unrealized @ Report Date -2.3%
VICR VICOR CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $37.65 Unrealized @ Report Date +20.5%
AKR ACADIA REALTY TRUST 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $49.66 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $0 Shares 80 Share Price $0.00 Est. Cost/Share $4.70 Unrealized @ Report Date -27.1%
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $22.80 Unrealized @ Report Date +13.6%
ARKQ ARK AUTONOMOUS TECH & ROBOT 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $75.19 Unrealized @ Report Date +18.6%
BWIN BALDWIN INSURANCE GROUP INC/ 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $39.38 Unrealized @ Report Date +8.7%
BGS B&G FOODS INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $5.94 Unrealized @ Report Date -34.6%
RILY B. RILEY FINANCIAL INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $8.71 Unrealized @ Report Date -65.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $14.91 Unrealized @ Report Date -66.2%
VABK VIRGINIA NATIONAL BANKSHARES 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $35.63 Unrealized @ Report Date +3.8%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $20.36 Unrealized @ Report Date -31.3%
AXGN AXOGEN INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $13.10 Unrealized @ Report Date -17.2%
— ARIS WATER SOLUTIONS INC-A 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $20.04 Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $10.84 Unrealized @ Report Date —
BNT BROOKFIELD WEALTH SOLUTIONS 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $31.31 Unrealized @ Report Date +31.4%
VPG VISHAY PRECISION GROUP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $27.29 Unrealized @ Report Date +3.0%
ACNB ACNB CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $39.37 Unrealized @ Report Date +7.2%
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $5.12 Unrealized @ Report Date +2.1%
ARHS ARHAUS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $12.50 Unrealized @ Report Date -30.6%
GCT GIGACLOUD TECHNOLOGY INC - A 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $29.19 Unrealized @ Report Date -32.2%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $64.65 Unrealized @ Report Date +12.6%
AVNS AVANOS MEDICAL INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $24.77 Unrealized @ Report Date -50.6%
AEHR AEHR TEST SYSTEMS 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $28.54 Unrealized @ Report Date -54.7%
AURA AURA BIOSCIENCES INC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $5.85 Unrealized @ Report Date +7.0%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $13.72 Unrealized @ Report Date -15.1%
METCB RAMACO RESOURCES INC-B 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $9.25 Unrealized @ Report Date -12.6%
GCMG GCMG 17NOV25 11.5 C 0.0%
Value $0 Shares 196 Share Price $0.00 Est. Cost/Share $9.64 Unrealized @ Report Date +17.6%
ATRC ATRICURE INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $48.87 Unrealized @ Report Date -32.9%
RNGR RANGER ENERGY SERVICES-CL A 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $12.00 Unrealized @ Report Date -0.5%
PACK RANPAK HOLDINGS CORP 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $6.60 Unrealized @ Report Date -45.9%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $23.72 Unrealized @ Report Date +53.1%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $18.51 Unrealized @ Report Date -29.3%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $8.47 Unrealized @ Report Date -25.6%
ARDX ARDELYX INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $4.93 Unrealized @ Report Date -20.5%
BATRA ATLANTA BRAVES HOLDINGS IN-A 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $42.89 Unrealized @ Report Date +14.7%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $9.77 Unrealized @ Report Date +43.5%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $0 Shares 85 Share Price $0.00 Est. Cost/Share $3.59 Unrealized @ Report Date +0.3%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $102.82 Unrealized @ Report Date +28.7%
RCL RCL 19SEP25 140 P 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $56.62 Unrealized @ Report Date +449.5%
XNCR XENCOR INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $19.07 Unrealized @ Report Date -58.8%
RC READY CAPITAL CORP 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $8.95 Unrealized @ Report Date —
REAX REAL BROKERAGE INC/THE 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $5.66 Unrealized @ Report Date -20.3%
ASIX ADVANSIX INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $29.81 Unrealized @ Report Date -21.9%
REAL REALREAL INC/THE 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $7.58 Unrealized @ Report Date -36.8%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $10.02 Unrealized @ Report Date +12.3%
RXRX RECURSION PHARMACEUTICALS-A 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $12.12 Unrealized @ Report Date -58.2%
TWI TITAN INTERNATIONAL INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $10.36 Unrealized @ Report Date -0.9%
ASPN ASPEN AEROGELS INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $12.59 Unrealized @ Report Date -53.0%
RDVT RED VIOLET INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $26.81 Unrealized @ Report Date +83.5%
ZYME ZYMEWORKS INC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $12.06 Unrealized @ Report Date +4.0%
— REDFIN CORP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $38.46 Unrealized @ Report Date —
RDW REDWIRE CORP 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $16.56 Unrealized @ Report Date -1.6%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $0 Shares 63 Share Price $0.00 Est. Cost/Share $2.99 Unrealized @ Report Date -56.0%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $15.48 Unrealized @ Report Date +2.4%
ZIP ZIPRECRUITER INC-A 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $14.19 Unrealized @ Report Date -64.7%
SDGR SCHRODINGER INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $35.08 Unrealized @ Report Date -42.6%
TITN TITAN MACHINERY INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $26.73 Unrealized @ Report Date -25.9%
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $30.37 Unrealized @ Report Date +21.9%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $15.74 Unrealized @ Report Date +125.0%
TJX TJX 18JUL25 100 P 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $68.20 Unrealized @ Report Date +80.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $12.36 Unrealized @ Report Date -72.0%
SVV SAVERS VALUE VILLAGE INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $9.90 Unrealized @ Report Date +3.0%
BFS SAUL CENTERS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $79.47 Unrealized @ Report Date —
SATS SATS 18JUL25 24 P 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share $22.15 Unrealized @ Report Date +25.1%
FF FUTUREFUEL CORP 0.0%
Value $0 Shares 60 Share Price $0.00 Est. Cost/Share $4.83 Unrealized @ Report Date -22.2%
— SAPIENS INTERNATIONAL CORP 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $46.05 Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $8.12 Unrealized @ Report Date -66.4%
FNKO FUNKO INC-CLASS A 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $10.48 Unrealized @ Report Date -54.6%
REPL REPLIMUNE GROUP INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $12.77 Unrealized @ Report Date -27.3%
TRAK REPOSITRAK INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $18.21 Unrealized @ Report Date +7.9%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $25.35 Unrealized @ Report Date +20.1%
FFWM FIRST FOUNDATION INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $11.25 Unrealized @ Report Date -54.7%
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $47.25 Unrealized @ Report Date +15.3%
SAVA CASSAVA SCIENCES INC 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $6.73 Unrealized @ Report Date -73.1%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $50.11 Unrealized @ Report Date +20.9%
CAT CAT 19SEP25 280 P 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $225.43 Unrealized @ Report Date +71.1%
EWM ISHARES MSCI MALAYSIA ETF 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $24.58 Unrealized @ Report Date -1.0%
— ESSA BANCORP INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $16.58 Unrealized @ Report Date —
ENOR ISHARES MSCI NORWAY ETF 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $25.39 Unrealized @ Report Date +9.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $97.51 Unrealized @ Report Date +96.5%
ESCA ESCALADE INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $14.26 Unrealized @ Report Date -5.1%
CBZ CBIZ INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $55.99 Unrealized @ Report Date +28.1%
EWS ISHARES MSCI SINGAPORE ETF 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $18.04 Unrealized @ Report Date +44.0%
ERAS ERASCA INC 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share $4.98 Unrealized @ Report Date -74.5%
EZA ISHARES MSCI SOUTH AFRICA ET 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $46.52 Unrealized @ Report Date +15.5%
CARE CARTER BANKSHARES INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $15.46 Unrealized @ Report Date +12.1%
EPD EPD 15JAN27 30 C 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $27.51 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $26.73 Unrealized @ Report Date +5.9%
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $3.06 Unrealized @ Report Date -26.7%
THD ISHARES MSCI THAILAND ETF 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $64.69 Unrealized @ Report Date -22.0%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $30.61 Unrealized @ Report Date -33.5%
TUR ISHARES MSCI TURKEY ETF 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $20.89 Unrealized @ Report Date +54.4%
NPO ENPRO INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $115.93 Unrealized @ Report Date +65.2%
CDNA CAREDX INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $28.74 Unrealized @ Report Date -32.0%
ENVX ENOVIX CORP 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $10.18 Unrealized @ Report Date +1.5%
CSR CENTERSPACE 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $61.22 Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $0 Shares 104 Share Price $0.00 Est. Cost/Share $4.62 Unrealized @ Report Date +32.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $37.11 Unrealized @ Report Date -5.2%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $32.04 Unrealized @ Report Date -2.4%
LEU CENTRUS ENERGY CORP-CLASS A 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $76.99 Unrealized @ Report Date +137.9%
CTRI CENTURI HOLDINGS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $17.70 Unrealized @ Report Date +26.8%
ENOV ENOVIS CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $42.58 Unrealized @ Report Date -26.3%
CDLX CARDLYTICS INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $5.45 Unrealized @ Report Date -68.4%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $39.24 Unrealized @ Report Date -45.3%
OSCR OSCAR HEALTH INC - CLASS A 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $7.48 Unrealized @ Report Date +186.5%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $20.91 Unrealized @ Report Date -4.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $35.23 Unrealized @ Report Date +15.0%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $5.62 Unrealized @ Report Date +3.7%
OUT OUTFRONT MEDIA INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $9.64 Unrealized @ Report Date -39.0%
ACH OWENS & MINOR INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $17.63 Unrealized @ Report Date -48.4%
UUUU ENERGY FUELS INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $5.62 Unrealized @ Report Date +2.3%
OXM OXFORD INDUSTRIES INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $93.20 Unrealized @ Report Date -56.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $62.30 Unrealized @ Report Date +27.5%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $29.23 Unrealized @ Report Date -33.8%
— ITEOS THERAPEUTICS INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $25.15 Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $52.44 Unrealized @ Report Date -26.2%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share $7.35 Unrealized @ Report Date -83.1%
— PACIFIC PREMIER BANCORP INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $25.57 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $75.46 Unrealized @ Report Date +14.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $17.24 Unrealized @ Report Date -56.1%
XPOF XPONENTIAL FITNESS INC-A 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $22.40 Unrealized @ Report Date -66.6%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $37.16 Unrealized @ Report Date +25.0%
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $19.83 Unrealized @ Report Date -15.0%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $5.22 Unrealized @ Report Date -7.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $0 Shares 75 Share Price $0.00 Est. Cost/Share $8.64 Unrealized @ Report Date -37.8%
IE IVANHOE ELECTRIC INC / US 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $10.88 Unrealized @ Report Date -16.7%
— REV GROUP INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $22.40 Unrealized @ Report Date —
PZZA PAPA JOHN'S INTL INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $62.96 Unrealized @ Report Date -24.9%
IWM IWM 19SEP25 170 P 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $213.59 Unrealized @ Report Date +1.0%
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $56.20 Unrealized @ Report Date +23.4%
— PARAMOUNT GLOBAL-CLASS A 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $24.47 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $64.84 Unrealized @ Report Date -73.1%
— PARAMOUNT GROUP INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ODP CORP/THE 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $41.70 Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $143.68 Unrealized @ Report Date +16.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $0 Shares 38 Share Price $0.00 Est. Cost/Share $34.48 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $20.84 Unrealized @ Report Date -3.8%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $6.41 Unrealized @ Report Date +44.7%
FVR FRONTVIEW REIT INC 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $85.51 Unrealized @ Report Date -10.1%
PAX PATRIA INVESTMENTS LTD-A 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $11.93 Unrealized @ Report Date +14.2%
OVLY OAK VALLEY BANCORP 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $25.07 Unrealized @ Report Date +8.7%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $55.68 Unrealized @ Report Date -20.0%
OI O-I GLASS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $12.51 Unrealized @ Report Date +17.8%
SABR SABRE CORP 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share $3.91 Unrealized @ Report Date -19.1%
— NV5 GLOBAL INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $43.77 Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $2.07 Unrealized @ Report Date -5.7%
SMR NUSCALE POWER CORP 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $10.20 Unrealized @ Report Date +287.8%
PSFE PAYSAFE LTD 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $19.52 Unrealized @ Report Date -35.3%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $8.13 Unrealized @ Report Date +0.2%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $13.45 Unrealized @ Report Date -15.3%
REXR REXR 18JUL25 30 P 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $48.95 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $28.99 Unrealized @ Report Date -26.3%
NPKI NPK INTERNATIONAL INC 0.0%
Value $0 Shares 47 Share Price $0.00 Est. Cost/Share $7.26 Unrealized @ Report Date +17.3%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $27.29 Unrealized @ Report Date +3.0%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $15.92 Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $46.95 Unrealized @ Report Date -50.8%
JBGS JBG SMITH PROPERTIES 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $15.45 Unrealized @ Report Date —
JELD JELD-WEN HOLDING INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $8.60 Unrealized @ Report Date -54.4%
NG NOVAGOLD RESOURCES INC 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $4.09 Unrealized @ Report Date -0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share $6.75 Unrealized @ Report Date -83.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $46.15 Unrealized @ Report Date +8.8%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $39.60 Unrealized @ Report Date +0.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $15.51 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $10.42 Unrealized @ Report Date +16.8%
ALNT ALLIENT INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $23.00 Unrealized @ Report Date +57.6%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $8.06 Unrealized @ Report Date +37.5%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $11.08 Unrealized @ Report Date -67.2%
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $34.38 Unrealized @ Report Date -11.9%
WEST WESTROCK COFFEE CO 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $8.76 Unrealized @ Report Date -34.6%
JYNT JOINT CORP/THE 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $10.70 Unrealized @ Report Date +7.8%
WEYS WEYCO GROUP INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $31.48 Unrealized @ Report Date +5.3%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $0 Shares 41 Share Price $0.00 Est. Cost/Share $3.43 Unrealized @ Report Date -23.4%
KALU KAISER ALUMINUM CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $75.57 Unrealized @ Report Date +3.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $45.38 Unrealized @ Report Date +39.2%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $11.96 Unrealized @ Report Date +17.0%
TIPX SPDR BLOOMBERG 1-10 YEAR TIP 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $19.26 Unrealized @ Report Date -0.6%
NODK NI HOLDINGS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $12.93 Unrealized @ Report Date -1.4%
RELL RICHARDSON ELEC LTD 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $9.75 Unrealized @ Report Date -2.7%
NN NEXTNAV INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $8.35 Unrealized @ Report Date +82.1%
RGTI RIGETTI COMPUTING INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $11.09 Unrealized @ Report Date +7.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $29.93 Unrealized @ Report Date -16.1%
STBA S & T BANCORP INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $32.94 Unrealized @ Report Date +14.8%
AROC ARCHROCK INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $21.74 Unrealized @ Report Date +11.5%
EIRL ISHARES MSCI IRELAND ETF 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $63.83 Unrealized @ Report Date +5.1%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $57.80 Unrealized @ Report Date -49.8%
EIDO ISHARES MSCI INDONESIA ETF 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $23.89 Unrealized @ Report Date -26.2%
— ANYWHERE REAL ESTATE INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $7.90 Unrealized @ Report Date —
— BLACKROCK MUNI INC TR II 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EBND SPDR BLOOMBERG EM BOND 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $21.23 Unrealized @ Report Date +0.8%
RXST RXSIGHT INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $42.39 Unrealized @ Report Date -69.3%
BBUC BROOKFIELD BUSINESS-CL A 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $18.82 Unrealized @ Report Date +65.5%
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $21.70 Unrealized @ Report Date -8.5%
BRK/B BRK B 17OCT25 390 P 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $354.72 Unrealized @ Report Date +36.9%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $7.09 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $57.08 Unrealized @ Report Date -7.2%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $4.65 Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $44.12 Unrealized @ Report Date —
CEF SPROTT PHYSICAL GOLD AND SIL 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $17.49 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC - CLASS A 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $60.91 Unrealized @ Report Date -65.7%
BOW BOWHEAD SPECIALTY HOLDINGS I 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $35.56 Unrealized @ Report Date +5.6%
SPY SPY 18JUL25 590 P 0.0%
Value $0 Shares 59 Share Price $0.00 Est. Cost/Share $548.27 Unrealized @ Report Date +12.7%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $23.74 Unrealized @ Report Date -37.0%
SSRM SSR MINING INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $11.59 Unrealized @ Report Date +9.9%
EFNL ISHARES MSCI FINLAND ETF 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $35.75 Unrealized @ Report Date +14.5%
BORR BORR DRILLING LTD 0.0%
Value $0 Shares 143 Share Price $0.00 Est. Cost/Share $5.01 Unrealized @ Report Date -63.5%
STAA STAAR SURGICAL CO 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $21.14 Unrealized @ Report Date -20.6%
EDEN ISHARES MSCI DENMARK ETF 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $112.52 Unrealized @ Report Date +1.1%
VSEC VSE CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $58.17 Unrealized @ Report Date +124.7%
SMP STANDARD MOTOR PRODS 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $32.67 Unrealized @ Report Date -6.0%
WMT WMT 15AUG25 72.5 P 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $55.50 Unrealized @ Report Date +75.4%
ECH ISHARES MSCI CHILE ETF 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $26.10 Unrealized @ Report Date +20.5%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $157.56 Unrealized @ Report Date -0.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $16.27 Unrealized @ Report Date +9.5%
MQ MARQETA INC-A 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $4.52 Unrealized @ Report Date +28.9%
MPX MARINE PRODUCTS CORP 0.0%
Value $0 Shares 52 Share Price $0.00 Est. Cost/Share $9.13 Unrealized @ Report Date -11.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $31.94 Unrealized @ Report Date -4.6%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $116.70 Unrealized @ Report Date +41.5%