Covestor Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001909846 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 30, 2025

Total Value: $181M (100.0% shares, 0.0% debt)

Holdings (2,824)

VTI VANGUARD TOTAL STOCK MKT ETF 1.7%
Value $3.028M Shares 9,225 Share Price $328.24 Est. Cost/Share $247.42 Unrealized @ Report Date +32.6%
VEA VANGUARD FTSE DEVELOPED ETF 1.6%
Value $2.899M Shares 48,383 Share Price $59.92 Est. Cost/Share $50.27 Unrealized @ Report Date +19.2%
NVDA NVIDIA CORP 1.6%
Value $2.831M Shares 15,168 Share Price $186.64 Est. Cost/Share $96.74 Unrealized @ Report Date +92.8%
VWO VANGUARD FTSE EMERGING MARKE 1.2%
Value $2.111M Shares 38,963 Share Price $54.18 Est. Cost/Share $45.75 Unrealized @ Report Date +18.4%
MSFT MICROSOFT CORP 1.0%
Value $1.816M Shares 3,506 Share Price $517.97 Est. Cost/Share $351.55 Unrealized @ Report Date +47.1%
AAPL APPLE INC 0.8%
Value $1.53M Shares 6,009 Share Price $254.62 Est. Cost/Share $171.19 Unrealized @ Report Date +48.6%
VYM VANGUARD HIGH DVD YIELD ETF 0.8%
Value $1.493M Shares 10,593 Share Price $140.94 Est. Cost/Share $115.16 Unrealized @ Report Date +22.4%
GOOGL ALPHABET INC-CL A 0.7%
Value $1.265M Shares 5,205 Share Price $243.04 Est. Cost/Share $138.95 Unrealized @ Report Date +74.8%
META META PLATFORMS INC-CLASS A 0.7%
Value $1.228M Shares 1,672 Share Price $734.45 Est. Cost/Share $378.91 Unrealized @ Report Date +93.7%
JOE ST JOE CO/THE 0.6%
Value $1.174M Shares 23,729 Share Price $49.48 Est. Cost/Share $50.77 Unrealized @ Report Date -2.5%
SPXL DIREXION DLY S&P 500 BULL 3X 0.6%
Value $1.129M Shares 5,329 Share Price $211.86 Est. Cost/Share $99.16 Unrealized @ Report Date +113.7%
WULF TERAWULF INC 0.6%
Value $1.08M Shares 94,589 Share Price $11.42 Est. Cost/Share $5.05 Unrealized @ Report Date +126.3%
SATS ECHOSTAR CORP-A 0.6%
Value $1.066M Shares 13,957 Share Price $76.38 Est. Cost/Share $33.96 Unrealized @ Report Date +124.9%
AMZN AMAZON.COM INC 0.6%
Value $1.056M Shares 4,807 Share Price $219.68 Est. Cost/Share $137.98 Unrealized @ Report Date +59.1%
OSK OSHKOSH CORP 0.5%
Value $944K Shares 7,274 Share Price $129.78 Est. Cost/Share $99.70 Unrealized @ Report Date +29.1%
KD KYNDRYL HOLDINGS INC 0.5%
Value $928K Shares 30,881 Share Price $30.05 Est. Cost/Share $13.54 Unrealized @ Report Date +121.8%
NBIS NEBIUS GROUP NV 0.5%
Value $923K Shares 8,222 Share Price $112.26 Est. Cost/Share $24.56 Unrealized @ Report Date +357.2%
FLEX FLEX LTD 0.5%
Value $863K Shares 14,888 Share Price $57.97 Est. Cost/Share $51.41 Unrealized @ Report Date +12.8%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.5%
Value $840K Shares 1,669 Share Price $503.30 Est. Cost/Share $354.72 Unrealized @ Report Date +41.7%
GOOG ALPHABET INC-CL C 0.5%
Value $835K Shares 3,426 Share Price $243.72 Est. Cost/Share $136.55 Unrealized @ Report Date +78.2%
BND VANGUARD TOTAL BOND MARKET 0.4%
Value $786K Shares 10,562 Share Price $74.42 Est. Cost/Share $75.65 Unrealized @ Report Date -1.7%
MU MICRON TECHNOLOGY INC 0.4%
Value $759K Shares 4,535 Share Price $167.36 Est. Cost/Share $90.93 Unrealized @ Report Date +83.8%
AVGO BROADCOM INC 0.4%
Value $731K Shares 2,214 Share Price $330.17 Est. Cost/Share $163.86 Unrealized @ Report Date +101.0%
ABG ASBURY AUTOMOTIVE GROUP 0.4%
Value $687K Shares 2,809 Share Price $244.57 Est. Cost/Share $194.81 Unrealized @ Report Date +25.5%
ONDS ONDAS HOLDINGS INC 0.4%
Value $684K Shares 88,572 Share Price $7.72 Est. Cost/Share $4.15 Unrealized @ Report Date +86.0%
MA MASTERCARD INC - A 0.3%
Value $634K Shares 1,114 Share Price $569.12 Est. Cost/Share $376.07 Unrealized @ Report Date +51.1%
J JACOBS SOLUTIONS INC 0.3%
Value $601K Shares 4,011 Share Price $149.84 Est. Cost/Share $132.48 Unrealized @ Report Date +12.8%
SPOT SPOTIFY TECHNOLOGY SA 0.3%
Value $568K Shares 813 Share Price $698.65 Est. Cost/Share $637.34 Unrealized @ Report Date +9.5%
DE DEERE & CO 0.3%
Value $567K Shares 1,240 Share Price $457.26 Est. Cost/Share $365.98 Unrealized @ Report Date +24.5%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $536K Shares 1,554 Share Price $344.92 Est. Cost/Share $362.60 Unrealized @ Report Date -5.4%
VISN COMMSCOPE HOLDING CO INC 0.3%
Value $509K Shares 32,906 Share Price $15.47 Est. Cost/Share $9.16 Unrealized @ Report Date +69.1%
V VISA INC-CLASS A SHARES 0.3%
Value $498K Shares 1,458 Share Price $341.56 Est. Cost/Share $244.07 Unrealized @ Report Date +39.6%
CNXC CONCENTRIX CORP 0.3%
Value $490K Shares 10,615 Share Price $46.16 Est. Cost/Share $61.72 Unrealized @ Report Date -26.5%
MUB ISHARES NATIONAL MUNI BOND E 0.3%
Value $468K Shares 4,392 Share Price $106.56 Est. Cost/Share $106.07 Unrealized @ Report Date +0.4%
DXC DXC TECHNOLOGY CO 0.3%
Value $465K Shares 34,111 Share Price $13.63 Est. Cost/Share $28.12 Unrealized @ Report Date -51.5%
SCHP SCHWAB U.S. TIPS ETF 0.3%
Value $459K Shares 17,034 Share Price $26.95 Est. Cost/Share $26.57 Unrealized @ Report Date +1.4%
MRK MERCK & CO INC 0.3%
Value $458K Shares 5,450 Share Price $84.04 Est. Cost/Share $83.85 Unrealized @ Report Date -0.8%
CF CF INDUSTRIES HOLDINGS INC 0.2%
Value $453K Shares 5,037 Share Price $89.93 Est. Cost/Share $75.24 Unrealized @ Report Date +18.5%
FWRD FORWARD AIR CORPORATION 0.2%
Value $447K Shares 17,456 Share Price $25.61 Est. Cost/Share $28.77 Unrealized @ Report Date -10.9%
VO VANGUARD MID-CAP ETF 0.2%
Value $442K Shares 1,506 Share Price $293.49 * Est. Cost/Share $61.58 Unrealized @ Report Date +19.3%
NFLX NETFLIX INC 0.2%
Value $440K Shares 367 Share Price $1198.91 * Est. Cost/Share $70.91 Unrealized @ Report Date +69.1%
USHY ISHARES BROAD USD HIGH YIELD 0.2%
Value $433K Shares 11,454 Share Price $37.80 Est. Cost/Share $36.02 Unrealized @ Report Date +4.9%
YEXT YEXT INC 0.2%
Value $432K Shares 50,688 Share Price $8.52 Est. Cost/Share $8.41 Unrealized @ Report Date +1.3%
NESR NATIONAL ENERGY SERVICES REU 0.2%
Value $422K Shares 41,196 Share Price $10.24 Est. Cost/Share $8.01 Unrealized @ Report Date +28.1%
TSLA TESLA INC 0.2%
Value $418K Shares 939 Share Price $445.15 Est. Cost/Share $248.45 Unrealized @ Report Date +79.0%
JPM JPMORGAN CHASE & CO 0.2%
Value $417K Shares 1,322 Share Price $315.43 Est. Cost/Share $157.91 Unrealized @ Report Date +98.8%
VB VANGUARD SMALL-CAP ETF 0.2%
Value $408K Shares 1,606 Share Price $254.05 Est. Cost/Share $217.75 Unrealized @ Report Date +16.8%
CNQ CANADIAN NATURAL RESOURCES 0.2%
Value $407K Shares 12,727 Share Price $31.98 Est. Cost/Share $29.87 Unrealized @ Report Date +7.0%
VST VISTRA CORP 0.2%
Value $406K Shares 2,070 Share Price $196.14 Est. Cost/Share $48.41 Unrealized @ Report Date +304.1%
FIX COMFORT SYSTEMS USA INC 0.2%
Value $406K Shares 491 Share Price $826.88 Est. Cost/Share $177.29 Unrealized @ Report Date +365.2%
BW BABCOCK & WILCOX ENTERPR 0.2%
Value $406K Shares 139,865 Share Price $2.90 Est. Cost/Share $1.77 Unrealized @ Report Date +63.9%
BWX SPDR BLOOMBERG INT TREASURY 0.2%
Value $397K Shares 17,270 Share Price $22.99 Est. Cost/Share $24.45 Unrealized @ Report Date -5.9%
PENG PENGUIN SOLUTIONS INC 0.2%
Value $390K Shares 14,840 Share Price $26.28 Est. Cost/Share $24.46 Unrealized @ Report Date +7.4%
SIMO SILICON MOTION TECHNOL-ADR 0.2%
Value $390K Shares 4,114 Share Price $94.80 Est. Cost/Share $58.10 Unrealized @ Report Date +63.2%
DD DUPONT DE NEMOURS INC 0.2%
Value $374K Shares 4,811 Share Price $77.74 * Est. Cost/Share $30.51 Unrealized @ Report Date +6.3%
VNQ VANGUARD REAL ESTATE ETF 0.2%
Value $370K Shares 4,051 Share Price $91.34 Est. Cost/Share $95.01 Unrealized @ Report Date -3.8%
CORZ CORE SCIENTIFIC INC 0.2%
Value $360K Shares 20,135 Share Price $17.88 Est. Cost/Share $8.03 Unrealized @ Report Date +123.3%
BHF BRIGHTHOUSE FINANCIAL INC 0.2%
Value $353K Shares 6,629 Share Price $53.25 Est. Cost/Share $50.23 Unrealized @ Report Date +5.7%
ENSG ENSIGN GROUP INC/THE 0.2%
Value $349K Shares 2,020 Share Price $172.77 Est. Cost/Share $106.99 Unrealized @ Report Date +61.4%
SPGI S&P GLOBAL INC 0.2%
Value $347K Shares 712 Share Price $487.36 Est. Cost/Share $442.53 Unrealized @ Report Date +9.8%
TRC TEJON RANCH CO 0.2%
Value $343K Shares 21,455 Share Price $15.99 Est. Cost/Share $16.90 Unrealized @ Report Date -5.4%
AYI ACUITY INC 0.2%
Value $341K Shares 989 Share Price $344.79 Est. Cost/Share $274.93 Unrealized @ Report Date +25.1%
ANET ARISTA NETWORKS INC 0.2%
Value $335K Shares 2,297 Share Price $145.84 Est. Cost/Share $93.76 Unrealized @ Report Date +55.4%
SPHR SPHERE ENTERTAINMENT CO 0.2%
Value $333K Shares 5,362 Share Price $62.10 Est. Cost/Share $30.25 Unrealized @ Report Date +105.4%
RGLD ROYAL GOLD INC 0.2%
Value $327K Shares 1,634 Share Price $200.12 Est. Cost/Share $142.25 Unrealized @ Report Date +41.0%
ORCL ORACLE CORP 0.2%
Value $326K Shares 1,159 Share Price $281.28 Est. Cost/Share $106.87 Unrealized @ Report Date +162.7%
DASH DOORDASH INC - A 0.2%
Value $324K Shares 1,191 Share Price $272.04 Est. Cost/Share $114.29 Unrealized @ Report Date +138.0%
JNJ JOHNSON & JOHNSON 0.2%
Value $323K Shares 1,739 Share Price $185.74 Est. Cost/Share $152.03 Unrealized @ Report Date +21.2%
VICI VICI PROPERTIES INC 0.2%
Value $319K Shares 9,778 Share Price $32.62 Est. Cost/Share $27.70 Unrealized @ Report Date +15.8%
MYE MYERS INDUSTRIES INC 0.2%
Value $316K Shares 18,654 Share Price $16.94 Est. Cost/Share $15.66 Unrealized @ Report Date +7.4%
— 89BIO INC 0.2%
Value $314K Shares 21,347 Share Price $14.71 Est. Cost/Share $14.71 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.2%
Value $314K Shares 411 Share Price $763.99 Est. Cost/Share $621.54 Unrealized @ Report Date +22.6%
KRYS KRYSTAL BIOTECH INC 0.2%
Value $314K Shares 1,778 Share Price $176.60 Est. Cost/Share $164.80 Unrealized @ Report Date +7.1%
COKE COCA-COLA CONSOLIDATED INC 0.2%
Value $313K Shares 2,671 Share Price $117.18 Est. Cost/Share $116.66 Unrealized @ Report Date +0.1%
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value $312K Shares 1,579 Share Price $197.59 Est. Cost/Share $153.36 Unrealized @ Report Date +26.7%
CPRX CATALYST PHARMACEUTICALS INC 0.2%
Value $310K Shares 15,711 Share Price $19.73 Est. Cost/Share $22.18 Unrealized @ Report Date -11.2%
CTSH COGNIZANT TECH SOLUTIONS-A 0.2%
Value $309K Shares 4,612 Share Price $67.00 Est. Cost/Share $67.81 Unrealized @ Report Date -1.5%
PRTA PROTHENA CORP PLC 0.2%
Value $307K Shares 31,432 Share Price $9.77 Est. Cost/Share $7.51 Unrealized @ Report Date +30.0%
ACN ACCENTURE PLC-CL A 0.2%
Value $303K Shares 1,231 Share Price $246.14 Est. Cost/Share $301.54 Unrealized @ Report Date -18.2%
CHRD CHORD ENERGY CORP 0.2%
Value $302K Shares 3,042 Share Price $99.28 Est. Cost/Share $104.98 Unrealized @ Report Date -6.7%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $301K Shares 2,459 Share Price $122.41 Est. Cost/Share $115.14 Unrealized @ Report Date +5.9%
AAP ADVANCE AUTO PARTS INC 0.2%
Value $301K Shares 4,895 Share Price $61.49 Est. Cost/Share $49.85 Unrealized @ Report Date +21.8%
ZM ZOOM COMMUNICATIONS INC 0.2%
Value $300K Shares 3,638 Share Price $82.46 Est. Cost/Share $67.55 Unrealized @ Report Date +22.1%
USLM UNITED STATES LIME & MINERAL 0.2%
Value $298K Shares 2,264 Share Price $131.63 Est. Cost/Share $103.48 Unrealized @ Report Date +27.1%
POR PORTLAND GENERAL ELECTRIC CO 0.2%
Value $297K Shares 6,748 Share Price $44.01 Est. Cost/Share $41.71 Unrealized @ Report Date +4.3%
QCOM QUALCOMM INC 0.2%
Value $295K Shares 1,777 Share Price $166.01 Est. Cost/Share $146.84 Unrealized @ Report Date +12.7%
MMS MAXIMUS INC. 0.2%
Value $290K Shares 3,174 Share Price $91.37 Est. Cost/Share $80.26 Unrealized @ Report Date +13.8%
MATX MATSON INC 0.2%
Value $289K Shares 2,927 Share Price $98.74 Est. Cost/Share $103.83 Unrealized @ Report Date -5.6%
GNTX GENTEX CORP 0.2%
Value $288K Shares 10,169 Share Price $28.32 Est. Cost/Share $30.61 Unrealized @ Report Date -7.6%
CTRE CARETRUST REIT INC 0.2%
Value $287K Shares 8,274 Share Price $34.69 Est. Cost/Share $27.16 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.2%
Value $287K Shares 3,880 Share Price $73.97 Est. Cost/Share $64.58 Unrealized @ Report Date +14.4%
SOC SABLE OFFSHORE CORP 0.2%
Value $287K Shares 16,449 Share Price $17.45 Est. Cost/Share $23.97 Unrealized @ Report Date -27.2%
ELV ELEVANCE HEALTH INC 0.2%
Value $286K Shares 886 Share Price $322.80 Est. Cost/Share $375.83 Unrealized @ Report Date -14.5%
APPF APPFOLIO INC - A 0.2%
Value $286K Shares 1,040 Share Price $275.00 Est. Cost/Share $211.84 Unrealized @ Report Date +30.1%
ACLS AXCELIS TECHNOLOGIES INC 0.2%
Value $285K Shares 2,921 Share Price $97.57 Est. Cost/Share $85.05 Unrealized @ Report Date +14.8%
INTC INTEL CORP 0.2%
Value $284K Shares 8,446 Share Price $33.63 Est. Cost/Share $35.38 Unrealized @ Report Date -5.2%
EIX EDISON INTL 0.2%
Value $283K Shares 5,114 Share Price $55.34 Est. Cost/Share $54.59 Unrealized @ Report Date -0.3%
WMT WALMART INC 0.2%
Value $282K Shares 2,736 Share Price $103.07 Est. Cost/Share $56.80 Unrealized @ Report Date +81.1%
TLN TALEN ENERGY CORP 0.2%
Value $282K Shares 663 Share Price $425.34 Est. Cost/Share $361.29 Unrealized @ Report Date +17.7%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $281K Shares 3,656 Share Price $76.86 Est. Cost/Share $88.68 Unrealized @ Report Date -14.2%
GMED GLOBUS MEDICAL INC - A 0.2%
Value $280K Shares 4,881 Share Price $57.37 Est. Cost/Share $58.64 Unrealized @ Report Date -2.3%
HLI HOULIHAN LOKEY INC 0.2%
Value $279K Shares 1,357 Share Price $205.60 Est. Cost/Share $135.71 Unrealized @ Report Date +50.8%
NE NOBLE CORP PLC 0.2%
Value $278K Shares 9,834 Share Price $28.27 Est. Cost/Share $23.11 Unrealized @ Report Date +20.6%
VDE VANGUARD ENERGY ETF 0.2%
Value $277K Shares 2,197 Share Price $126.08 Est. Cost/Share $110.73 Unrealized @ Report Date +13.7%
HP HELMERICH & PAYNE 0.2%
Value $276K Shares 12,500 Share Price $22.08 Est. Cost/Share $21.26 Unrealized @ Report Date +3.9%
CNR CORE NATURAL RESOURCES INC 0.2%
Value $275K Shares 3,299 Share Price $83.36 Est. Cost/Share $73.66 Unrealized @ Report Date +13.2%
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value $275K Shares 3,147 Share Price $87.38 Est. Cost/Share $72.24 Unrealized @ Report Date +20.9%
PRCH PORCH GROUP INC 0.1%
Value $272K Shares 16,253 Share Price $16.74 Est. Cost/Share $5.90 Unrealized @ Report Date +184.4%
BG BUNGE GLOBAL SA 0.1%
Value $270K Shares 3,322 Share Price $81.28 Est. Cost/Share $86.44 Unrealized @ Report Date -6.7%
AMR ALPHA METALLURGICAL RESOURCE 0.1%
Value $269K Shares 1,636 Share Price $164.43 Est. Cost/Share $147.69 Unrealized @ Report Date +11.1%
PTCT PTC THERAPEUTICS INC 0.1%
Value $267K Shares 4,346 Share Price $61.44 Est. Cost/Share $51.84 Unrealized @ Report Date +18.4%
NEM NEWMONT CORP 0.1%
Value $267K Shares 3,156 Share Price $84.60 Est. Cost/Share $50.32 Unrealized @ Report Date +67.1%
CMCSA COMCAST CORP-CLASS A 0.1%
Value $266K Shares 8,455 Share Price $31.46 Est. Cost/Share $38.47 Unrealized @ Report Date -19.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value $266K Shares 4,542 Share Price $58.56 Est. Cost/Share $54.14 Unrealized @ Report Date +7.2%
VTRS VIATRIS INC 0.1%
Value $265K Shares 26,757 Share Price $9.90 Est. Cost/Share $9.15 Unrealized @ Report Date +7.0%
AIV APARTMENT INVT & MGMT CO -A 0.1%
Value $264K Shares 33,323 Share Price $7.92 Est. Cost/Share $8.01 Unrealized @ Report Date —
HOOD ROBINHOOD MARKETS INC - A 0.1%
Value $263K Shares 1,836 Share Price $143.25 Est. Cost/Share $17.54 Unrealized @ Report Date +716.5%
LRCX LAM RESEARCH CORP 0.1%
Value $263K Shares 1,963 Share Price $133.98 Est. Cost/Share $75.11 Unrealized @ Report Date +78.0%
R RYDER SYSTEM INC 0.1%
Value $263K Shares 1,398 Share Price $188.13 Est. Cost/Share $115.09 Unrealized @ Report Date +63.9%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $261K Shares 10,626 Share Price $24.56 Est. Cost/Share $17.93 Unrealized @ Report Date +36.2%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $259K Shares 3,932 Share Price $65.87 Est. Cost/Share $59.82 Unrealized @ Report Date +9.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $259K Shares 3,538 Share Price $73.21 Est. Cost/Share $71.34 Unrealized @ Report Date —
— HILLENBRAND INC 0.1%
Value $258K Shares 9,563 Share Price $26.98 Est. Cost/Share $29.12 Unrealized @ Report Date —
VCYT VERACYTE INC 0.1%
Value $256K Shares 7,452 Share Price $34.35 Est. Cost/Share $32.08 Unrealized @ Report Date +7.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $256K Shares 2,610 Share Price $98.08 Est. Cost/Share $75.23 Unrealized @ Report Date +30.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $255K Shares 12,623 Share Price $20.20 Est. Cost/Share $18.88 Unrealized @ Report Date —
OGN ORGANON & CO 0.1%
Value $254K Shares 23,775 Share Price $10.68 Est. Cost/Share $15.26 Unrealized @ Report Date -30.2%
UMAC UNUSUAL MACHINES INC /US 0.1%
Value $254K Shares 16,802 Share Price $15.12 Est. Cost/Share $9.04 Unrealized @ Report Date +67.0%
TFSL TFS FINANCIAL CORP 0.1%
Value $253K Shares 19,238 Share Price $13.15 Est. Cost/Share $11.06 Unrealized @ Report Date +16.9%
REXR REXFORD INDUSTRIAL REALTY IN 0.1%
Value $253K Shares 6,161 Share Price $41.06 Est. Cost/Share $48.50 Unrealized @ Report Date —
BTSG BRIGHTSPRING HEALTH SERVICES 0.1%
Value $253K Shares 8,567 Share Price $29.53 Est. Cost/Share $21.09 Unrealized @ Report Date +40.2%
AMD ADVANCED MICRO DEVICES 0.1%
Value $252K Shares 1,557 Share Price $161.85 Est. Cost/Share $123.17 Unrealized @ Report Date +31.4%
TDS TELEPHONE AND DATA SYSTEMS 0.1%
Value $252K Shares 6,429 Share Price $39.20 Est. Cost/Share $26.71 Unrealized @ Report Date +46.9%
DECK DECKERS OUTDOOR CORP 0.1%
Value $252K Shares 2,490 Share Price $101.20 Est. Cost/Share $129.31 Unrealized @ Report Date -21.6%
CVCO CAVCO INDUSTRIES INC. 0.1%
Value $251K Shares 432 Share Price $581.02 Est. Cost/Share $366.58 Unrealized @ Report Date +58.4%
PFE PFIZER INC 0.1%
Value $251K Shares 9,832 Share Price $25.53 Est. Cost/Share $25.15 Unrealized @ Report Date -0.4%
EXEL EXELIXIS INC 0.1%
Value $251K Shares 6,099 Share Price $41.15 Est. Cost/Share $21.90 Unrealized @ Report Date +88.6%
SGHC SUPER GROUP SGHC LTD 0.1%
Value $250K Shares 18,926 Share Price $13.21 Est. Cost/Share $8.44 Unrealized @ Report Date +56.5%
AZO AUTOZONE INC 0.1%
Value $250K Shares 58 Share Price $4310.34 Est. Cost/Share $2802.37 Unrealized @ Report Date +53.1%
NOW SERVICENOW INC 0.1%
Value $249K Shares 270 Share Price $922.22 * Est. Cost/Share $137.50 Unrealized @ Report Date +33.9%
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value $249K Shares 3,027 Share Price $82.26 Est. Cost/Share $69.47 Unrealized @ Report Date +18.3%
DT DYNATRACE INC 0.1%
Value $248K Shares 5,112 Share Price $48.51 Est. Cost/Share $50.23 Unrealized @ Report Date -3.5%
BUR BURFORD CAPITAL LTD 0.1%
Value $247K Shares 20,644 Share Price $11.96 Est. Cost/Share $13.10 Unrealized @ Report Date -8.7%
MEDP MEDPACE HOLDINGS INC 0.1%
Value $245K Shares 475 Share Price $515.79 Est. Cost/Share $218.30 Unrealized @ Report Date +135.5%
WU WESTERN UNION CO 0.1%
Value $244K Shares 30,593 Share Price $7.98 Est. Cost/Share $11.81 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.1%
Value $242K Shares 2,397 Share Price $100.96 Est. Cost/Share $61.68 Unrealized @ Report Date +63.6%
SHOO STEVEN MADDEN LTD 0.1%
Value $240K Shares 7,180 Share Price $33.43 Est. Cost/Share $28.80 Unrealized @ Report Date +15.7%
KHC KRAFT HEINZ CO/THE 0.1%
Value $239K Shares 9,166 Share Price $26.07 Est. Cost/Share $26.71 Unrealized @ Report Date -4.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $239K Shares 4,415 Share Price $54.13 Est. Cost/Share $65.22 Unrealized @ Report Date -17.0%
UGI UGI CORP 0.1%
Value $238K Shares 7,163 Share Price $33.23 Est. Cost/Share $33.50 Unrealized @ Report Date -0.7%
ALKS ALKERMES PLC 0.1%
Value $237K Shares 7,915 Share Price $29.94 Est. Cost/Share $26.97 Unrealized @ Report Date +11.2%
EXPO EXPONENT INC 0.1%
Value $236K Shares 3,395 Share Price $69.51 Est. Cost/Share $80.47 Unrealized @ Report Date -14.0%
CTAS CINTAS CORP 0.1%
Value $236K Shares 1,150 Share Price $205.22 Est. Cost/Share $200.69 Unrealized @ Report Date +2.0%
EME EMCOR GROUP INC 0.1%
Value $235K Shares 360 Share Price $652.78 Est. Cost/Share $282.11 Unrealized @ Report Date +130.2%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $233K Shares 8,218 Share Price $28.35 Est. Cost/Share $24.02 Unrealized @ Report Date +18.0%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $232K Shares 683 Share Price $339.68 Est. Cost/Share $158.57 Unrealized @ Report Date +114.2%
CENX CENTURY ALUMINUM COMPANY 0.1%
Value $232K Shares 7,899 Share Price $29.37 Est. Cost/Share $16.68 Unrealized @ Report Date +76.0%
RITM RITHM CAPITAL CORP 0.1%
Value $230K Shares 20,215 Share Price $11.38 Est. Cost/Share $10.81 Unrealized @ Report Date —
GTLB GITLAB INC-CL A 0.1%
Value $230K Shares 5,100 Share Price $45.10 Est. Cost/Share $51.38 Unrealized @ Report Date -12.3%
TPL TEXAS PACIFIC LAND CORP 0.1%
Value $228K Shares 243 Share Price $938.27 * Est. Cost/Share $208.86 Unrealized @ Report Date +48.7%
PLD PROLOGIS INC 0.1%
Value $226K Shares 1,970 Share Price $114.72 Est. Cost/Share $112.22 Unrealized @ Report Date +1.3%
CSCO CISCO SYSTEMS INC 0.1%
Value $225K Shares 3,291 Share Price $68.37 Est. Cost/Share $48.67 Unrealized @ Report Date +39.0%
TROW T ROWE PRICE GROUP INC 0.1%
Value $224K Shares 2,179 Share Price $102.80 Est. Cost/Share $105.71 Unrealized @ Report Date -4.1%
OMC OMNICOM GROUP 0.1%
Value $224K Shares 2,749 Share Price $81.48 Est. Cost/Share $78.04 Unrealized @ Report Date +3.4%
EPD ENTERPRISE PRODUCTS PARTNERS 0.1%
Value $223K Shares 7,128 Share Price $31.29 Est. Cost/Share $27.56 Unrealized @ Report Date —
VEEV VEEVA SYSTEMS INC-CLASS A 0.1%
Value $223K Shares 748 Share Price $298.13 Est. Cost/Share $205.55 Unrealized @ Report Date +44.9%
TRNO TERRENO REALTY CORP 0.1%
Value $223K Shares 3,927 Share Price $56.79 Est. Cost/Share $57.80 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.1%
Value $223K Shares 646 Share Price $345.20 Est. Cost/Share $143.49 Unrealized @ Report Date +140.6%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $222K Shares 10,414 Share Price $21.32 Est. Cost/Share $18.84 Unrealized @ Report Date +13.3%
APA APA CORP 0.1%
Value $222K Shares 9,147 Share Price $24.27 Est. Cost/Share $21.95 Unrealized @ Report Date +9.4%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $221K Shares 2,436 Share Price $90.72 Est. Cost/Share $85.34 Unrealized @ Report Date +6.3%
YELP YELP INC 0.1%
Value $221K Shares 7,102 Share Price $31.12 Est. Cost/Share $34.24 Unrealized @ Report Date -8.9%
TW TRADEWEB MARKETS INC-CLASS A 0.1%
Value $219K Shares 1,976 Share Price $110.83 Est. Cost/Share $90.75 Unrealized @ Report Date +22.3%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $219K Shares 747 Share Price $293.17 Est. Cost/Share $215.57 Unrealized @ Report Date +35.3%
INTU INTUIT INC 0.1%
Value $219K Shares 320 Share Price $684.38 Est. Cost/Share $611.42 Unrealized @ Report Date +11.5%
MLI MUELLER INDUSTRIES INC 0.1%
Value $218K Shares 2,162 Share Price $100.83 Est. Cost/Share $40.33 Unrealized @ Report Date +150.2%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $218K Shares 3,308 Share Price $65.90 Est. Cost/Share $50.82 Unrealized @ Report Date +29.9%
ABT ABBOTT LABORATORIES . 0.1%
Value $218K Shares 1,627 Share Price $133.99 Est. Cost/Share $118.68 Unrealized @ Report Date +12.4%
LEA LEAR CORP 0.1%
Value $218K Shares 2,172 Share Price $100.37 Est. Cost/Share $113.76 Unrealized @ Report Date -12.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $217K Shares 1,067 Share Price $203.37 Est. Cost/Share $169.93 Unrealized @ Report Date +19.8%
DOCU DOCUSIGN INC 0.1%
Value $217K Shares 3,018 Share Price $71.90 Est. Cost/Share $63.08 Unrealized @ Report Date +14.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value $217K Shares 1,223 Share Price $177.43 Est. Cost/Share $294.49 Unrealized @ Report Date -39.6%
AES AES CORP 0.1%
Value $217K Shares 16,451 Share Price $13.19 Est. Cost/Share $11.76 Unrealized @ Report Date +10.5%
VNOM VIPER ENERGY INC-CL A 0.1%
Value $217K Shares 5,682 Share Price $38.19 Est. Cost/Share $38.10 Unrealized @ Report Date +0.3%
ABBV ABBVIE INC 0.1%
Value $216K Shares 929 Share Price $232.51 Est. Cost/Share $129.33 Unrealized @ Report Date +77.8%
MCD MC DONALD'S-CORP 0.1%
Value $215K Shares 706 Share Price $304.53 Est. Cost/Share $246.74 Unrealized @ Report Date +22.4%
CPRT COPART INC 0.1%
Value $214K Shares 4,752 Share Price $45.03 Est. Cost/Share $41.45 Unrealized @ Report Date +8.5%
GILD GILEAD SCIENCES INC 0.1%
Value $213K Shares 1,916 Share Price $111.17 Est. Cost/Share $87.66 Unrealized @ Report Date +25.8%
MC MOELIS & CO - CLASS A 0.1%
Value $212K Shares 2,973 Share Price $71.31 Est. Cost/Share $54.88 Unrealized @ Report Date +27.4%
SNA SNAP-ON INC 0.1%
Value $211K Shares 608 Share Price $347.04 Est. Cost/Share $212.54 Unrealized @ Report Date +61.8%
XOM EXXON MOBIL CORP 0.1%
Value $211K Shares 1,870 Share Price $112.83 Est. Cost/Share $76.41 Unrealized @ Report Date +46.3%
DLB DOLBY LABORATORIES INC-CL A 0.1%
Value $211K Shares 2,913 Share Price $72.43 Est. Cost/Share $75.34 Unrealized @ Report Date -5.0%
PR PERMIAN RESOURCES CORP 0.1%
Value $210K Shares 16,408 Share Price $12.80 Est. Cost/Share $13.45 Unrealized @ Report Date -4.8%
TRV TRAVELERS COS INC/THE 0.1%
Value $209K Shares 748 Share Price $279.41 Est. Cost/Share $223.27 Unrealized @ Report Date +24.6%
DUOL DUOLINGO 0.1%
Value $209K Shares 649 Share Price $322.03 Est. Cost/Share $274.35 Unrealized @ Report Date +17.3%
IPAR INTERPARFUMS INC 0.1%
Value $207K Shares 2,108 Share Price $98.20 Est. Cost/Share $112.05 Unrealized @ Report Date -12.2%
CRUS CIRRUS LOGIC INC 0.1%
Value $207K Shares 1,645 Share Price $125.84 Est. Cost/Share $94.42 Unrealized @ Report Date +32.7%
KFY KORN FERRY 0.1%
Value $207K Shares 2,951 Share Price $70.15 Est. Cost/Share $61.37 Unrealized @ Report Date +13.2%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $207K Shares 3,460 Share Price $59.83 Est. Cost/Share $58.31 Unrealized @ Report Date +1.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $206K Shares 459 Share Price $448.80 Est. Cost/Share $291.61 Unrealized @ Report Date +53.4%
FDX FEDEX CORPORATION 0.1%
Value $205K Shares 869 Share Price $235.90 Est. Cost/Share $232.30 Unrealized @ Report Date +1.0%
YOU CLEAR SECURE INC -CLASS A 0.1%
Value $205K Shares 6,147 Share Price $33.35 Est. Cost/Share $24.95 Unrealized @ Report Date +33.3%
LEN/B LENNAR CORP - B SHS 0.1%
Value $204K Shares 1,696 Share Price $120.28 Est. Cost/Share $107.90 Unrealized @ Report Date +10.2%
ATEX ANTERIX INC 0.1%
Value $204K Shares 9,523 Share Price $21.42 Est. Cost/Share $30.54 Unrealized @ Report Date -29.7%
GLIBK GCI LIBERTY INC-CL C 0.1%
Value $203K Shares 5,431 Share Price $37.38 Est. Cost/Share $35.27 Unrealized @ Report Date +5.7%
WDC WESTERN DIGITAL CORP 0.1%
Value $203K Shares 1,689 Share Price $120.19 Est. Cost/Share $47.46 Unrealized @ Report Date +152.8%
GEV GE VERNOVA INC 0.1%
Value $202K Shares 329 Share Price $613.98 Est. Cost/Share $337.81 Unrealized @ Report Date +82.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $202K Shares 4,484 Share Price $45.05 * Est. Cost/Share $52.70 Unrealized @ Report Date -16.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $202K Shares 5,145 Share Price $39.26 Est. Cost/Share $59.20 Unrealized @ Report Date -33.8%
KBR KBR INC 0.1%
Value $202K Shares 4,267 Share Price $47.34 Est. Cost/Share $49.28 Unrealized @ Report Date -4.4%
LOPE GRAND CANYON EDUCATION INC 0.1%
Value $202K Shares 920 Share Price $219.57 Est. Cost/Share $114.34 Unrealized @ Report Date +92.0%
ANAB ANAPTYSBIO INC 0.1%
Value $201K Shares 6,582 Share Price $30.54 Est. Cost/Share $22.95 Unrealized @ Report Date +33.4%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.1%
Value $201K Shares 3,750 Share Price $53.60 Est. Cost/Share $67.88 Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS CORP 0.1%
Value $200K Shares 15,538 Share Price $12.87 Est. Cost/Share $15.44 Unrealized @ Report Date -17.2%
LNC LINCOLN NATIONAL CORP 0.1%
Value $200K Shares 4,964 Share Price $40.29 * Est. Cost/Share $32.43 Unrealized @ Report Date +21.7%
AVT AVNET INC 0.1%
Value $199K Shares 3,805 Share Price $52.30 Est. Cost/Share $40.55 Unrealized @ Report Date +28.0%
PHM PULTE GROUP INC 0.1%
Value $198K Shares 1,502 Share Price $131.82 Est. Cost/Share $105.84 Unrealized @ Report Date +24.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $198K Shares 351 Share Price $564.10 Est. Cost/Share $669.89 Unrealized @ Report Date -16.2%
CRS CARPENTER TECHNOLOGY 0.1%
Value $198K Shares 804 Share Price $246.27 Est. Cost/Share $89.09 Unrealized @ Report Date +175.2%
CBNA CHAIN BRIDGE BANCORP INC-A 0.1%
Value $198K Shares 6,042 Share Price $32.77 Est. Cost/Share $23.58 Unrealized @ Report Date +38.8%
MNST MONSTER BEVERAGE CORP 0.1%
Value $197K Shares 2,921 Share Price $67.44 Est. Cost/Share $54.36 Unrealized @ Report Date +23.8%
HOG HARLEY-DAVIDSON INC 0.1%
Value $197K Shares 7,057 Share Price $27.92 Est. Cost/Share $30.70 Unrealized @ Report Date -9.1%
SLVM SYLVAMO CORP 0.1%
Value $197K Shares 4,453 Share Price $44.24 Est. Cost/Share $53.02 Unrealized @ Report Date -18.2%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $197K Shares 1,044 Share Price $188.70 Est. Cost/Share $127.29 Unrealized @ Report Date +48.1%
CART MAPLEBEAR INC 0.1%
Value $197K Shares 5,358 Share Price $36.77 Est. Cost/Share $44.13 Unrealized @ Report Date -16.7%
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.1%
Value $195K Shares 12,194 Share Price $15.99 Est. Cost/Share $11.36 Unrealized @ Report Date +40.9%
ADBE ADOBE INC 0.1%
Value $195K Shares 552 Share Price $353.26 Est. Cost/Share $528.12 Unrealized @ Report Date -33.2%
NATL NCR ATLEOS CORP 0.1%
Value $195K Shares 4,961 Share Price $39.31 Est. Cost/Share $34.38 Unrealized @ Report Date +14.3%
OTTR OTTER TAIL CORP 0.1%
Value $193K Shares 2,362 Share Price $81.71 Est. Cost/Share $71.97 Unrealized @ Report Date +12.4%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $192K Shares 757 Share Price $253.63 Est. Cost/Share $222.99 Unrealized @ Report Date +13.9%
BMI BADGER METER INC 0.1%
Value $192K Shares 1,072 Share Price $179.10 Est. Cost/Share $153.40 Unrealized @ Report Date +16.1%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value $191K Shares 4,418 Share Price $43.23 Est. Cost/Share $19.89 Unrealized @ Report Date +117.1%
HCA HCA HEALTHCARE INC 0.1%
Value $191K Shares 447 Share Price $427.29 Est. Cost/Share $297.43 Unrealized @ Report Date +43.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $190K Shares 380 Share Price $500.00 Est. Cost/Share $373.42 Unrealized @ Report Date +32.7%
BX BLACKSTONE INC 0.1%
Value $190K Shares 1,111 Share Price $171.02 Est. Cost/Share $118.89 Unrealized @ Report Date +42.4%
CLS CELESTICA INC 0.1%
Value $190K Shares 772 Share Price $246.11 Est. Cost/Share $51.68 Unrealized @ Report Date +376.7%
NTRS NORTHERN TRUST CORP 0.1%
Value $190K Shares 1,418 Share Price $133.99 Est. Cost/Share $99.25 Unrealized @ Report Date +34.8%
MOH MOLINA HEALTHCARE INC 0.1%
Value $189K Shares 989 Share Price $191.10 Est. Cost/Share $239.81 Unrealized @ Report Date -20.2%
PDYN PALLADYNE AI CORP 0.1%
Value $188K Shares 21,874 Share Price $8.59 Est. Cost/Share $8.13 Unrealized @ Report Date +5.6%
PSN PARSONS CORP 0.1%
Value $188K Shares 2,266 Share Price $82.97 Est. Cost/Share $69.44 Unrealized @ Report Date +19.4%
PAYX PAYCHEX INC 0.1%
Value $188K Shares 1,480 Share Price $127.03 Est. Cost/Share $110.89 Unrealized @ Report Date +13.2%
ANF ABERCROMBIE & FITCH CO-CL A 0.1%
Value $188K Shares 2,203 Share Price $85.34 Est. Cost/Share $97.42 Unrealized @ Report Date -12.2%
LH LABCORP HOLDINGS INC 0.1%
Value $187K Shares 652 Share Price $286.81 Est. Cost/Share $220.79 Unrealized @ Report Date +29.7%
MAN MANPOWERGROUP INC 0.1%
Value $187K Shares 4,920 Share Price $38.01 Est. Cost/Share $64.11 Unrealized @ Report Date -40.9%
PK PARK HOTELS & RESORTS INC 0.1%
Value $187K Shares 16,835 Share Price $11.11 Est. Cost/Share $12.66 Unrealized @ Report Date —
PPC PILGRIM'S PRIDE CORP 0.1%
Value $186K Shares 4,571 Share Price $40.69 Est. Cost/Share $46.21 Unrealized @ Report Date -11.9%
SNX TD SYNNEX CORP 0.1%
Value $186K Shares 1,138 Share Price $163.44 Est. Cost/Share $95.88 Unrealized @ Report Date +69.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $185K Shares 1,296 Share Price $142.75 Est. Cost/Share $143.18 Unrealized @ Report Date -0.7%
JLL JONES LANG LASALLE INC 0.1%
Value $185K Shares 618 Share Price $299.35 Est. Cost/Share $215.66 Unrealized @ Report Date +38.3%
COLB COLUMBIA BANKING SYSTEM INC 0.1%
Value $184K Shares 7,143 Share Price $25.76 Est. Cost/Share $21.79 Unrealized @ Report Date +16.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value $183K Shares 33 Share Price $5545.45 * Est. Cost/Share $3153.21 Unrealized @ Report Date +70.9%
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value $183K Shares 1,385 Share Price $132.13 Est. Cost/Share $91.14 Unrealized @ Report Date +44.7%
CSW CSW INDUSTRIALS INC 0.1%
Value $183K Shares 752 Share Price $243.35 Est. Cost/Share $254.98 Unrealized @ Report Date -5.0%
MGY MAGNOLIA OIL & GAS CORP - A 0.1%
Value $181K Shares 7,563 Share Price $23.93 Est. Cost/Share $23.56 Unrealized @ Report Date +1.3%
HD HOME DEPOT INC 0.1%
Value $181K Shares 447 Share Price $404.92 Est. Cost/Share $318.96 Unrealized @ Report Date +26.2%
MTCH MATCH GROUP INC 0.1%
Value $180K Shares 5,086 Share Price $35.39 Est. Cost/Share $35.56 Unrealized @ Report Date -1.2%
XLE ENERGY SELECT SECTOR SPDR 0.1%
Value $179K Shares 2,000 Share Price $89.50 * Est. Cost/Share $41.96 Unrealized @ Report Date +6.5%
MTH MERITAGE HOMES CORP 0.1%
Value $177K Shares 2,445 Share Price $72.39 Est. Cost/Share $70.69 Unrealized @ Report Date +2.5%
— INTERPUBLIC GROUP OF COS INC 0.1%
Value $177K Shares 6,338 Share Price $27.93 Est. Cost/Share $28.86 Unrealized @ Report Date -3.3%
FTI TECHNIPFMC PLC 0.1%
Value $177K Shares 4,493 Share Price $39.39 Est. Cost/Share $29.44 Unrealized @ Report Date +33.8%
FTNT FORTINET INC 0.1%
Value $176K Shares 2,095 Share Price $84.01 Est. Cost/Share $76.29 Unrealized @ Report Date +10.2%
PLTR PALANTIR TECHNOLOGIES INC-A 0.1%
Value $176K Shares 962 Share Price $182.95 Est. Cost/Share $47.27 Unrealized @ Report Date +285.9%
PRGO PERRIGO CO PLC 0.1%
Value $175K Shares 7,862 Share Price $22.26 Est. Cost/Share $30.71 Unrealized @ Report Date -27.5%
RHI ROBERT HALF INC 0.1%
Value $175K Shares 5,163 Share Price $33.90 Est. Cost/Share $66.03 Unrealized @ Report Date -48.5%
HII HUNTINGTON INGALLS INDUSTRIE 0.1%
Value $174K Shares 606 Share Price $287.13 Est. Cost/Share $205.33 Unrealized @ Report Date +39.6%
GRMN GARMIN LTD 0.1%
Value $174K Shares 704 Share Price $247.16 Est. Cost/Share $95.92 Unrealized @ Report Date +155.6%
HUM HUMANA INC 0.1%
Value $173K Shares 663 Share Price $260.94 Est. Cost/Share $310.82 Unrealized @ Report Date -16.6%
AMGN AMGEN INC 0.1%
Value $173K Shares 614 Share Price $281.76 Est. Cost/Share $245.73 Unrealized @ Report Date +14.0%
WCC WESCO INTERNATIONAL INC 0.1%
Value $173K Shares 818 Share Price $211.49 Est. Cost/Share $132.75 Unrealized @ Report Date +59.1%
GM GENERAL MOTORS CO 0.1%
Value $173K Shares 2,832 Share Price $61.09 Est. Cost/Share $45.32 Unrealized @ Report Date +34.2%
FLO FLOWERS FOODS INC 0.1%
Value $173K Shares 13,231 Share Price $13.08 * Est. Cost/Share $14.76 Unrealized @ Report Date -13.6%
GPN GLOBAL PAYMENTS INC 0.1%
Value $173K Shares 2,084 Share Price $83.01 Est. Cost/Share $97.46 Unrealized @ Report Date -15.0%
DRS LEONARDO DRS INC 0.1%
Value $172K Shares 3,783 Share Price $45.47 Est. Cost/Share $33.59 Unrealized @ Report Date +34.8%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $172K Shares 2,347 Share Price $73.29 Est. Cost/Share $49.77 Unrealized @ Report Date +47.3%
AOS SMITH (A.O.) CORP 0.1%
Value $171K Shares 2,319 Share Price $73.74 Est. Cost/Share $71.34 Unrealized @ Report Date +2.3%
UHS UNIVERSAL HEALTH SERVICES-B 0.1%
Value $171K Shares 833 Share Price $205.28 Est. Cost/Share $147.76 Unrealized @ Report Date +38.2%
ESGV VANGUARD ESG US STOCK ETF 0.1%
Value $171K Shares 1,440 Share Price $118.75 Est. Cost/Share $85.76 Unrealized @ Report Date +38.1%
NRP NATURAL RESOURCE PARTNERS LP 0.1%
Value $171K Shares 1,630 Share Price $104.91 Est. Cost/Share $98.93 Unrealized @ Report Date —
BOC BOSTON OMAHA CORP-CL A 0.1%
Value $171K Shares 13,066 Share Price $13.09 Est. Cost/Share $14.17 Unrealized @ Report Date -7.7%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $170K Shares 253 Share Price $671.94 Est. Cost/Share $569.08 Unrealized @ Report Date +17.6%
BTU PEABODY ENERGY CORP 0.1%
Value $170K Shares 6,426 Share Price $26.46 Est. Cost/Share $14.18 Unrealized @ Report Date +86.6%
ALL ALLSTATE CORP 0.1%
Value $170K Shares 793 Share Price $214.38 Est. Cost/Share $162.19 Unrealized @ Report Date +31.7%
EPAM EPAM SYSTEMS INC 0.1%
Value $170K Shares 1,127 Share Price $150.84 Est. Cost/Share $214.85 Unrealized @ Report Date -29.8%
ASH ASHLAND INC 0.1%
Value $170K Shares 3,548 Share Price $47.91 Est. Cost/Share $61.65 Unrealized @ Report Date -22.9%
FCNCA FIRST CITIZENS BCSHS -CL A 0.1%
Value $170K Shares 95 Share Price $1789.47 Est. Cost/Share $1311.60 Unrealized @ Report Date +36.3%
TKR TIMKEN CO 0.1%
Value $168K Shares 2,237 Share Price $75.10 Est. Cost/Share $73.38 Unrealized @ Report Date +2.5%
LQD ISHARES IBOXX INVESTMENT GRA 0.1%
Value $168K Shares 1,504 Share Price $111.70 Est. Cost/Share $110.54 Unrealized @ Report Date +0.8%
CROX CROCS INC 0.1%
Value $168K Shares 2,010 Share Price $83.58 Est. Cost/Share $96.32 Unrealized @ Report Date -13.3%
BAX BAXTER INTERNATIONAL INC. 0.1%
Value $167K Shares 7,319 Share Price $22.82 Est. Cost/Share $38.73 Unrealized @ Report Date -41.2%
— TREEHOUSE FOODS INC 0.1%
Value $166K Shares 8,224 Share Price $20.18 Est. Cost/Share $20.12 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $166K Shares 3,759 Share Price $44.16 Est. Cost/Share $33.84 Unrealized @ Report Date +30.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $165K Shares 482 Share Price $342.32 Est. Cost/Share $216.08 Unrealized @ Report Date +57.1%
ABR ARBOR REALTY TRUST INC 0.1%
Value $165K Shares 13,538 Share Price $12.19 Est. Cost/Share $12.43 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $165K Shares 539 Share Price $306.12 Est. Cost/Share $205.90 Unrealized @ Report Date +47.7%
BAM BROOKFIELD ASSET MGMT-A 0.1%
Value $165K Shares 2,914 Share Price $56.62 Est. Cost/Share $58.52 Unrealized @ Report Date -3.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $165K Shares 1,674 Share Price $98.57 Est. Cost/Share $98.50 Unrealized @ Report Date -0.3%
LPX LOUISIANA-PACIFIC CORP 0.1%
Value $165K Shares 1,855 Share Price $88.95 Est. Cost/Share $91.12 Unrealized @ Report Date -2.5%
GHC GRAHAM HOLDINGS CO-CLASS B 0.1%
Value $165K Shares 140 Share Price $1178.57 Est. Cost/Share $671.43 Unrealized @ Report Date +74.7%
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value $163K Shares 1,947 Share Price $83.72 Est. Cost/Share $123.05 Unrealized @ Report Date -33.3%
EXC EXELON CORP 0.1%
Value $163K Shares 3,626 Share Price $44.95 Est. Cost/Share $36.47 Unrealized @ Report Date +22.4%
GAP GAP INC/THE 0.1%
Value $163K Shares 7,597 Share Price $21.46 Est. Cost/Share $21.31 Unrealized @ Report Date -1.0%
TOST TOAST INC-CLASS A 0.1%
Value $163K Shares 4,461 Share Price $36.54 Est. Cost/Share $29.15 Unrealized @ Report Date +25.3%
AVTR AVANTOR INC 0.1%
Value $162K Shares 13,026 Share Price $12.44 Est. Cost/Share $15.84 Unrealized @ Report Date -21.2%
CVX CHEVRON CORP 0.1%
Value $162K Shares 1,040 Share Price $155.77 Est. Cost/Share $124.55 Unrealized @ Report Date +23.3%
TER TERADYNE INC 0.1%
Value $162K Shares 1,175 Share Price $137.87 Est. Cost/Share $103.07 Unrealized @ Report Date +33.4%
ESNT ESSENT GROUP LTD 0.1%
Value $161K Shares 2,534 Share Price $63.54 Est. Cost/Share $59.29 Unrealized @ Report Date +7.2%
DDOG DATADOG INC - CLASS A 0.1%
Value $161K Shares 1,129 Share Price $142.60 Est. Cost/Share $128.33 Unrealized @ Report Date +11.0%
NOG NORTHERN OIL AND GAS INC 0.1%
Value $161K Shares 6,510 Share Price $24.73 Est. Cost/Share $29.78 Unrealized @ Report Date -16.7%
FG F&G ANNUITIES & LIFE INC 0.1%
Value $161K Shares 5,146 Share Price $31.29 Est. Cost/Share $31.91 Unrealized @ Report Date -2.7%
BIPC BROOKFIELD INFRASTRUCTURE-A 0.1%
Value $160K Shares 3,896 Share Price $41.07 Est. Cost/Share $40.13 Unrealized @ Report Date +1.5%
JKHY JACK HENRY & ASSOCIATES INC 0.1%
Value $159K Shares 1,071 Share Price $148.46 Est. Cost/Share $161.26 Unrealized @ Report Date -8.0%
XP XP INC - CLASS A 0.1%
Value $159K Shares 8,461 Share Price $18.79 Est. Cost/Share $17.25 Unrealized @ Report Date +8.9%
NAIL DRX DLY HOMEBUILDERS BULL 3X 0.1%
Value $159K Shares 2,164 Share Price $73.48 Est. Cost/Share $72.82 Unrealized @ Report Date +0.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $159K Shares 834 Share Price $190.65 Est. Cost/Share $133.71 Unrealized @ Report Date +41.9%
FHB FIRST HAWAIIAN INC 0.1%
Value $158K Shares 6,383 Share Price $24.75 Est. Cost/Share $20.50 Unrealized @ Report Date +18.6%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $157K Shares 13,099 Share Price $11.99 Est. Cost/Share $14.11 Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.1%
Value $157K Shares 2,600 Share Price $60.38 Est. Cost/Share $97.83 Unrealized @ Report Date -38.2%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $157K Shares 3,009 Share Price $52.18 Est. Cost/Share $69.27 Unrealized @ Report Date -25.0%
FAST FASTENAL CO 0.1%
Value $156K Shares 3,188 Share Price $48.93 Est. Cost/Share $32.23 Unrealized @ Report Date +51.4%
ONON ON HOLDING AG-CLASS A 0.1%
Value $156K Shares 3,675 Share Price $42.45 Est. Cost/Share $47.59 Unrealized @ Report Date -11.0%
ENS ENERSYS 0.1%
Value $155K Shares 1,375 Share Price $112.73 Est. Cost/Share $95.91 Unrealized @ Report Date +17.6%
TPH TRI POINTE HOMES INC 0.1%
Value $155K Shares 4,557 Share Price $34.01 Est. Cost/Share $32.28 Unrealized @ Report Date +5.2%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value $155K Shares 369 Share Price $420.05 Est. Cost/Share $293.25 Unrealized @ Report Date +43.0%
CALM CAL-MAINE FOODS INC 0.1%
Value $154K Shares 1,634 Share Price $94.25 * Est. Cost/Share $51.09 Unrealized @ Report Date +79.8%
EWBC EAST WEST BANCORP INC 0.1%
Value $154K Shares 1,450 Share Price $106.21 Est. Cost/Share $71.05 Unrealized @ Report Date +47.9%
GTLS CHART INDUSTRIES INC 0.1%
Value $154K Shares 767 Share Price $200.78 Est. Cost/Share $152.24 Unrealized @ Report Date +31.5%
TGLS TECNOGLASS INC 0.1%
Value $153K Shares 2,282 Share Price $67.05 Est. Cost/Share $75.20 Unrealized @ Report Date -11.0%
CRM SALESFORCE INC 0.1%
Value $153K Shares 647 Share Price $236.48 Est. Cost/Share $246.31 Unrealized @ Report Date -3.9%
SM SM ENERGY CO 0.1%
Value $152K Shares 6,106 Share Price $24.89 Est. Cost/Share $25.61 Unrealized @ Report Date -4.4%
BAC BANK OF AMERICA CORP 0.1%
Value $152K Shares 2,953 Share Price $51.47 Est. Cost/Share $32.89 Unrealized @ Report Date +56.0%
PODD INSULET CORP 0.1%
Value $152K Shares 493 Share Price $308.32 Est. Cost/Share $184.83 Unrealized @ Report Date +67.0%
IMVT IMMUNOVANT INC 0.1%
Value $152K Shares 9,378 Share Price $16.21 Est. Cost/Share $17.36 Unrealized @ Report Date -7.1%
LOAR LOAR HOLDINGS INC 0.1%
Value $152K Shares 1,900 Share Price $80.00 Est. Cost/Share $82.13 Unrealized @ Report Date -2.6%
STRA STRATEGIC EDUCATION INC 0.1%
Value $151K Shares 1,764 Share Price $85.60 Est. Cost/Share $85.99 Unrealized @ Report Date -0.7%
KLAC KLA CORP 0.1%
Value $151K Shares 140 Share Price $1078.57 Est. Cost/Share $741.64 Unrealized @ Report Date +45.2%
PGR PROGRESSIVE CORP 0.1%
Value $150K Shares 607 Share Price $247.12 * Est. Cost/Share $179.59 Unrealized @ Report Date +29.2%
CNC CENTENE CORP 0.1%
Value $150K Shares 4,196 Share Price $35.75 Est. Cost/Share $50.25 Unrealized @ Report Date -29.0%
F FORD MOTOR CO 0.1%
Value $150K Shares 12,553 Share Price $11.95 Est. Cost/Share $10.60 Unrealized @ Report Date +11.6%
ACHC ACADIA HEALTHCARE CO INC 0.1%
Value $149K Shares 6,004 Share Price $24.82 Est. Cost/Share $35.61 Unrealized @ Report Date -30.5%
HNRG HALLADOR ENERGY CO 0.1%
Value $149K Shares 7,608 Share Price $19.58 Est. Cost/Share $15.45 Unrealized @ Report Date +26.7%
TGNA TEGNA INC 0.1%
Value $149K Shares 7,299 Share Price $20.41 Est. Cost/Share $16.25 Unrealized @ Report Date +25.1%
KO COCA-COLA CO/THE 0.1%
Value $149K Shares 2,250 Share Price $66.22 Est. Cost/Share $54.22 Unrealized @ Report Date +21.5%
FFIV F5 INC 0.1%
Value $149K Shares 459 Share Price $324.62 Est. Cost/Share $180.25 Unrealized @ Report Date +79.3%
ZTS ZOETIS INC 0.1%
Value $149K Shares 1,016 Share Price $146.65 Est. Cost/Share $166.66 Unrealized @ Report Date -12.5%
THC TENET HEALTHCARE CORP 0.1%
Value $149K Shares 735 Share Price $202.72 Est. Cost/Share $73.93 Unrealized @ Report Date +174.6%
IBM INTL BUSINESS MACHINES CORP 0.1%
Value $149K Shares 529 Share Price $281.66 Est. Cost/Share $126.33 Unrealized @ Report Date +122.1%
ESGD ISHARES TRUST ISHARES ESG AW 0.1%
Value $148K Shares 1,589 Share Price $93.14 Est. Cost/Share $78.89 Unrealized @ Report Date +17.9%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $148K Shares 779 Share Price $189.99 Est. Cost/Share $85.52 Unrealized @ Report Date +120.7%
IVZ INVESCO LTD 0.1%
Value $147K Shares 6,416 Share Price $22.91 Est. Cost/Share $13.94 Unrealized @ Report Date +63.1%
SEIC SEI INVESTMENTS COMPANY 0.1%
Value $147K Shares 1,730 Share Price $84.97 Est. Cost/Share $64.79 Unrealized @ Report Date +30.2%
SKY CHAMPION HOMES INC 0.1%
Value $147K Shares 1,923 Share Price $76.44 Est. Cost/Share $72.60 Unrealized @ Report Date +5.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $147K Shares 240 Share Price $612.50 Est. Cost/Share $434.35 Unrealized @ Report Date +39.7%
RBLX ROBLOX CORP -CLASS A 0.1%
Value $146K Shares 1,053 Share Price $138.65 Est. Cost/Share $44.92 Unrealized @ Report Date +208.4%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value $145K Shares 5,824 Share Price $24.90 Est. Cost/Share $22.85 Unrealized @ Report Date +9.0%
CADE CADENCE BANK 0.1%
Value $145K Shares 3,863 Share Price $37.54 Est. Cost/Share $28.87 Unrealized @ Report Date +29.2%
DORM DORMAN PRODUCTS INC 0.1%
Value $145K Shares 928 Share Price $156.25 Est. Cost/Share $122.65 Unrealized @ Report Date +27.1%
JEF JEFFERIES FINANCIAL GROUP IN 0.1%
Value $144K Shares 2,204 Share Price $65.34 Est. Cost/Share $47.29 Unrealized @ Report Date +36.3%
BIIB BIOGEN INC 0.1%
Value $144K Shares 1,025 Share Price $140.49 Est. Cost/Share $151.52 Unrealized @ Report Date -7.6%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $144K Shares 2,151 Share Price $66.95 Est. Cost/Share $69.93 Unrealized @ Report Date -4.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value $144K Shares 2,022 Share Price $71.22 Est. Cost/Share $45.49 Unrealized @ Report Date +55.6%
UNFI UNITED NATURAL FOODS INC 0.1%
Value $144K Shares 3,830 Share Price $37.60 Est. Cost/Share $22.61 Unrealized @ Report Date +66.4%
CNH CNH INDUSTRIAL NV 0.1%
Value $144K Shares 13,276 Share Price $10.85 Est. Cost/Share $11.71 Unrealized @ Report Date -7.3%
QLYS QUALYS INC 0.1%
Value $143K Shares 1,080 Share Price $132.41 Est. Cost/Share $143.36 Unrealized @ Report Date -7.7%
VAC MARRIOTT VACATIONS WORLD 0.1%
Value $143K Shares 2,149 Share Price $66.54 Est. Cost/Share $81.83 Unrealized @ Report Date -18.7%
CHEF CHEFS' WAREHOUSE INC/THE 0.1%
Value $143K Shares 2,456 Share Price $58.22 Est. Cost/Share $63.43 Unrealized @ Report Date -8.0%
PAYO PAYONEER GLOBAL INC 0.1%
Value $142K Shares 23,528 Share Price $6.04 Est. Cost/Share $8.58 Unrealized @ Report Date -29.5%
URBN URBAN OUTFITTERS INC 0.1%
Value $142K Shares 1,992 Share Price $71.29 Est. Cost/Share $51.97 Unrealized @ Report Date +37.4%
GGG GRACO INC 0.1%
Value $142K Shares 1,674 Share Price $84.83 Est. Cost/Share $74.23 Unrealized @ Report Date +13.7%
NJR NEW JERSEY RESOURCES CORP 0.1%
Value $141K Shares 2,936 Share Price $48.02 Est. Cost/Share $45.22 Unrealized @ Report Date +5.4%
PCAR PACCAR INC 0.1%
Value $141K Shares 1,432 Share Price $98.46 Est. Cost/Share $88.51 Unrealized @ Report Date +9.3%
SEB SEABOARD CORP 0.1%
Value $140K Shares 38 Share Price $3684.21 Est. Cost/Share $3470.26 Unrealized @ Report Date +5.0%
INGR INGREDION INC 0.1%
Value $140K Shares 1,145 Share Price $122.27 Est. Cost/Share $108.36 Unrealized @ Report Date +12.7%
SAIC SCIENCE APPLICATIONS INTE 0.1%
Value $140K Shares 1,411 Share Price $99.22 Est. Cost/Share $106.66 Unrealized @ Report Date -6.8%
GNW GENWORTH FINANCIAL INC 0.1%
Value $139K Shares 15,579 Share Price $8.92 Est. Cost/Share $5.34 Unrealized @ Report Date +66.6%
EMN EASTMAN CHEMICAL CO 0.1%
Value $139K Shares 2,204 Share Price $63.07 Est. Cost/Share $84.33 Unrealized @ Report Date -26.2%
VLY VALLEY NATIONAL BANCORP 0.1%
Value $139K Shares 13,155 Share Price $10.57 Est. Cost/Share $9.34 Unrealized @ Report Date +13.5%
SII SPROTT INC 0.1%
Value $139K Shares 1,663 Share Price $83.58 Est. Cost/Share $31.59 Unrealized @ Report Date +163.3%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $138K Shares 839 Share Price $164.48 Est. Cost/Share $120.30 Unrealized @ Report Date +35.8%
TDW TIDEWATER INC 0.1%
Value $138K Shares 2,586 Share Price $53.36 Est. Cost/Share $62.37 Unrealized @ Report Date -14.5%
EPRT ESSENTIAL PROPERTIES REALTY 0.1%
Value $138K Shares 4,648 Share Price $29.69 Est. Cost/Share $23.84 Unrealized @ Report Date —
RYN RAYONIER INC 0.1%
Value $138K Shares 5,211 Share Price $26.48 Est. Cost/Share $27.77 Unrealized @ Report Date —
DOX AMDOCS LTD 0.1%
Value $138K Shares 1,678 Share Price $82.24 Est. Cost/Share $80.37 Unrealized @ Report Date +1.4%
NTRA NATERA INC 0.1%
Value $137K Shares 850 Share Price $161.18 Est. Cost/Share $120.49 Unrealized @ Report Date +33.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $137K Shares 1,037 Share Price $132.11 Est. Cost/Share $120.71 Unrealized @ Report Date +9.2%
O REALTY INCOME CORP 0.1%
Value $137K Shares 2,254 Share Price $60.78 Est. Cost/Share $53.33 Unrealized @ Report Date +11.9%
RMD RESMED INC 0.1%
Value $137K Shares 503 Share Price $272.37 Est. Cost/Share $204.68 Unrealized @ Report Date +33.4%
WLK WESTLAKE CORP 0.1%
Value $137K Shares 1,779 Share Price $77.01 Est. Cost/Share $82.37 Unrealized @ Report Date -7.3%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $137K Shares 8,932 Share Price $15.34 Est. Cost/Share $18.32 Unrealized @ Report Date -17.1%
PCG P G & E CORP 0.1%
Value $136K Shares 9,029 Share Price $15.06 Est. Cost/Share $16.01 Unrealized @ Report Date -6.1%
BKE BUCKLE INC/THE 0.1%
Value $136K Shares 2,316 Share Price $58.72 * Est. Cost/Share $29.54 Unrealized @ Report Date +85.4%
PSA PUBLIC STORAGE 0.1%
Value $136K Shares 467 Share Price $291.22 Est. Cost/Share $273.97 Unrealized @ Report Date +4.3%
MHO M/I HOMES INC 0.1%
Value $136K Shares 940 Share Price $144.68 Est. Cost/Share $115.18 Unrealized @ Report Date +25.4%
LFST LIFESTANCE HEALTH GROUP INC 0.1%
Value $136K Shares 24,650 Share Price $5.52 Est. Cost/Share $5.38 Unrealized @ Report Date +2.2%
GPK GRAPHIC PACKAGING HOLDING CO 0.1%
Value $135K Shares 6,881 Share Price $19.62 Est. Cost/Share $22.10 Unrealized @ Report Date -11.4%
GEF/B GREIF INC-CL B 0.1%
Value $135K Shares 2,179 Share Price $61.96 Est. Cost/Share $59.87 Unrealized @ Report Date +1.8%
NMIH NMI HOLDINGS INC 0.1%
Value $135K Shares 3,496 Share Price $38.62 Est. Cost/Share $38.30 Unrealized @ Report Date +0.1%
KTB KONTOOR BRANDS INC 0.1%
Value $134K Shares 1,683 Share Price $79.62 Est. Cost/Share $53.47 Unrealized @ Report Date +49.2%
GLD SPDR GOLD SHARES 0.1%
Value $134K Shares 375 Share Price $357.33 Est. Cost/Share $285.24 Unrealized @ Report Date +24.6%
— QIAGEN N.V. 0.1%
Value $134K Shares 3,007 Share Price $44.56 Est. Cost/Share $40.67 Unrealized @ Report Date —
KNSL KINSALE CAPITAL GROUP INC 0.1%
Value $134K Shares 316 Share Price $424.05 Est. Cost/Share $317.94 Unrealized @ Report Date +33.7%
C CITIGROUP INC 0.1%
Value $133K Shares 1,308 Share Price $101.68 Est. Cost/Share $59.54 Unrealized @ Report Date +69.5%
GNRC GENERAC HOLDINGS INC 0.1%
Value $133K Shares 794 Share Price $167.51 Est. Cost/Share $147.42 Unrealized @ Report Date +13.6%
ZS ZSCALER INC 0.1%
Value $133K Shares 444 Share Price $299.55 Est. Cost/Share $198.63 Unrealized @ Report Date +50.9%
AMAT APPLIED MATERIALS INC 0.1%
Value $133K Shares 650 Share Price $204.62 Est. Cost/Share $142.72 Unrealized @ Report Date +43.2%
RPRX ROYALTY PHARMA PLC- CL A 0.1%
Value $133K Shares 3,778 Share Price $35.20 Est. Cost/Share $30.25 Unrealized @ Report Date +16.6%
STT STATE STREET CORP 0.1%
Value $133K Shares 1,146 Share Price $116.06 Est. Cost/Share $86.08 Unrealized @ Report Date +32.9%
TTC TORO CO 0.1%
Value $132K Shares 1,739 Share Price $75.91 Est. Cost/Share $84.26 Unrealized @ Report Date -9.6%
ROG ROGERS CORP 0.1%
Value $132K Shares 1,643 Share Price $80.34 Est. Cost/Share $101.52 Unrealized @ Report Date -20.7%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $132K Shares 1,677 Share Price $78.71 Est. Cost/Share $63.87 Unrealized @ Report Date +22.3%
MS MORGAN STANLEY 0.1%
Value $132K Shares 827 Share Price $159.61 Est. Cost/Share $98.72 Unrealized @ Report Date +60.0%
SGRY SURGERY PARTNERS INC 0.1%
Value $132K Shares 6,127 Share Price $21.54 Est. Cost/Share $23.75 Unrealized @ Report Date -8.9%
KMI KINDER MORGAN INC 0.1%
Value $131K Shares 4,614 Share Price $28.39 Est. Cost/Share $23.45 Unrealized @ Report Date +19.4%
MSCI MSCI INC 0.1%
Value $131K Shares 230 Share Price $569.57 Est. Cost/Share $538.70 Unrealized @ Report Date +5.0%
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value $131K Shares 2,894 Share Price $45.27 Est. Cost/Share $48.85 Unrealized @ Report Date -7.4%
ST SENSATA TECHNOLOGIES HOLDING 0.1%
Value $131K Shares 4,288 Share Price $30.55 Est. Cost/Share $30.64 Unrealized @ Report Date -0.3%
PLMR PALOMAR HOLDINGS INC 0.1%
Value $131K Shares 1,123 Share Price $116.65 Est. Cost/Share $80.59 Unrealized @ Report Date +44.9%
CG CARLYLE GROUP INC/THE 0.1%
Value $131K Shares 2,082 Share Price $62.92 Est. Cost/Share $56.79 Unrealized @ Report Date +9.0%
NVRI ENVIRI CORP 0.1%
Value $131K Shares 10,285 Share Price $12.74 Est. Cost/Share $10.34 Unrealized @ Report Date +22.7%
MTDR MATADOR RESOURCES CO 0.1%
Value $130K Shares 2,891 Share Price $44.97 Est. Cost/Share $50.95 Unrealized @ Report Date -11.8%
IBP INSTALLED BUILDING PRODUCTS 0.1%
Value $130K Shares 526 Share Price $247.15 Est. Cost/Share $150.78 Unrealized @ Report Date +63.4%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $130K Shares 904 Share Price $143.81 Est. Cost/Share $132.43 Unrealized @ Report Date +8.0%
INSP INSPIRE MEDICAL SYSTEMS INC 0.1%
Value $130K Shares 1,752 Share Price $74.20 Est. Cost/Share $103.90 Unrealized @ Report Date -28.6%
WSM WILLIAMS-SONOMA INC 0.1%
Value $130K Shares 665 Share Price $195.49 Est. Cost/Share $153.63 Unrealized @ Report Date +26.8%
ROAD CONSTRUCTION PARTNERS INC-A 0.1%
Value $129K Shares 1,014 Share Price $127.22 Est. Cost/Share $67.93 Unrealized @ Report Date +86.9%
AS AMER SPORTS INC 0.1%
Value $129K Shares 3,716 Share Price $34.71 Est. Cost/Share $28.79 Unrealized @ Report Date +20.7%
PEGA PEGASYSTEMS INC 0.1%
Value $129K Shares 2,254 Share Price $57.23 Est. Cost/Share $42.29 Unrealized @ Report Date +36.0%
AL AIR LEASE CORP 0.1%
Value $129K Shares 2,024 Share Price $63.74 Est. Cost/Share $38.62 Unrealized @ Report Date +64.2%
KBH KB HOME 0.1%
Value $129K Shares 2,020 Share Price $63.86 Est. Cost/Share $53.74 Unrealized @ Report Date +17.5%
IOT SAMSARA INC-CL A 0.1%
Value $129K Shares 3,459 Share Price $37.29 Est. Cost/Share $37.14 Unrealized @ Report Date +0.3%
CYTK CYTOKINETICS INC 0.1%
Value $128K Shares 2,311 Share Price $55.39 Est. Cost/Share $42.99 Unrealized @ Report Date +27.8%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $128K Shares 6,359 Share Price $20.13 Est. Cost/Share $11.65 Unrealized @ Report Date +72.9%
SIRI SIRIUS XM HOLDINGS INC 0.1%
Value $128K Shares 5,483 Share Price $23.34 Est. Cost/Share $23.28 Unrealized @ Report Date -0.0%
BF/B BROWN-FORMAN CORP-CLASS B 0.1%
Value $128K Shares 4,738 Share Price $27.02 Est. Cost/Share $37.94 Unrealized @ Report Date -29.2%
PWR QUANTA SERVICES INC 0.1%
Value $128K Shares 307 Share Price $416.94 Est. Cost/Share $188.15 Unrealized @ Report Date +120.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $127K Shares 1,627 Share Price $78.06 Est. Cost/Share $76.44 Unrealized @ Report Date +1.7%
LRN STRIDE INC 0.1%
Value $127K Shares 852 Share Price $149.06 Est. Cost/Share $105.39 Unrealized @ Report Date +41.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $127K Shares 903 Share Price $140.64 Est. Cost/Share $114.01 Unrealized @ Report Date +23.1%
HURN HURON CONSULTING GROUP INC 0.1%
Value $127K Shares 866 Share Price $146.65 Est. Cost/Share $130.94 Unrealized @ Report Date +12.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $127K Shares 1,384 Share Price $91.76 Est. Cost/Share $91.77 Unrealized @ Report Date -0.8%
CNS COHEN & STEERS INC 0.1%
Value $126K Shares 1,925 Share Price $65.45 Est. Cost/Share $78.98 Unrealized @ Report Date -17.7%
BF/A BROWN-FORMAN CORP-CLASS A 0.1%
Value $126K Shares 4,693 Share Price $26.85 Est. Cost/Share $38.55 Unrealized @ Report Date -30.7%
HSY HERSHEY CO/THE 0.1%
Value $126K Shares 676 Share Price $186.39 Est. Cost/Share $177.56 Unrealized @ Report Date +4.5%
SMPL SIMPLY GOOD FOODS CO/THE 0.1%
Value $125K Shares 5,021 Share Price $24.90 Est. Cost/Share $33.48 Unrealized @ Report Date -25.9%
— ALLETE INC 0.1%
Value $125K Shares 1,885 Share Price $66.31 Est. Cost/Share $66.24 Unrealized @ Report Date —
DBX DROPBOX INC-CLASS A 0.1%
Value $125K Shares 4,166 Share Price $30.00 Est. Cost/Share $25.65 Unrealized @ Report Date +17.8%
CPNG COUPANG INC 0.1%
Value $125K Shares 3,896 Share Price $32.08 Est. Cost/Share $21.52 Unrealized @ Report Date +49.6%
TXN TEXAS INSTRUMENTS INC 0.1%
Value $125K Shares 681 Share Price $183.55 Est. Cost/Share $160.83 Unrealized @ Report Date +13.2%
FFBC FIRST FINANCIAL BANCORP 0.1%
Value $124K Shares 4,887 Share Price $25.37 Est. Cost/Share $22.80 Unrealized @ Report Date +9.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $124K Shares 272 Share Price $455.88 Est. Cost/Share $169.25 Unrealized @ Report Date +169.4%
AIZ ASSURANT INC 0.1%
Value $124K Shares 571 Share Price $217.16 Est. Cost/Share $170.44 Unrealized @ Report Date +26.6%
XYZ BLOCK INC 0.1%
Value $124K Shares 1,709 Share Price $72.56 Est. Cost/Share $77.26 Unrealized @ Report Date -6.5%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value $124K Shares 3,375 Share Price $36.74 Est. Cost/Share $44.08 Unrealized @ Report Date -16.2%
NYT NEW YORK TIMES CO-A 0.1%
Value $124K Shares 2,161 Share Price $57.38 Est. Cost/Share $45.61 Unrealized @ Report Date +25.1%
CGNX COGNEX CORP 0.1%
Value $124K Shares 2,734 Share Price $45.35 Est. Cost/Share $40.19 Unrealized @ Report Date +12.5%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $124K Shares 1,196 Share Price $103.68 Est. Cost/Share $104.79 Unrealized @ Report Date -2.3%
TQQQ PROSHARES ULTRAPRO QQQ 0.1%
Value $124K Shares 1,198 Share Price $103.51 * Est. Cost/Share $19.77 Unrealized @ Report Date +161.6%
PG PROCTER & GAMBLE CO/THE 0.1%
Value $124K Shares 809 Share Price $153.28 Est. Cost/Share $139.99 Unrealized @ Report Date +9.0%
LAUR LAUREATE EDUCATION INC 0.1%
Value $123K Shares 3,893 Share Price $31.60 Est. Cost/Share $21.39 Unrealized @ Report Date +47.4%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.1%
Value $123K Shares 1,234 Share Price $99.68 Est. Cost/Share $120.58 Unrealized @ Report Date -18.3%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value $123K Shares 2,518 Share Price $48.85 * Est. Cost/Share $61.27 Unrealized @ Report Date -22.2%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $123K Shares 516 Share Price $238.37 Est. Cost/Share $179.89 Unrealized @ Report Date +31.8%
SPSC SPS COMMERCE INC 0.1%
Value $123K Shares 1,175 Share Price $104.68 Est. Cost/Share $152.56 Unrealized @ Report Date -31.7%
AGNC AGNC INVESTMENT CORP 0.1%
Value $122K Shares 12,445 Share Price $9.80 Est. Cost/Share $9.54 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $122K Shares 597 Share Price $204.36 Est. Cost/Share $162.81 Unrealized @ Report Date +25.9%
HAS HASBRO INC 0.1%
Value $122K Shares 1,609 Share Price $75.82 Est. Cost/Share $60.56 Unrealized @ Report Date +24.1%
DOW DOW INC 0.1%
Value $122K Shares 5,299 Share Price $23.02 Est. Cost/Share $34.73 Unrealized @ Report Date -34.9%
STNG SCORPIO TANKERS INC 0.1%
Value $122K Shares 2,182 Share Price $55.91 Est. Cost/Share $42.80 Unrealized @ Report Date —
WAY WAYSTAR HOLDING CORP 0.1%
Value $121K Shares 3,197 Share Price $37.85 Est. Cost/Share $37.57 Unrealized @ Report Date +0.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $120K Shares 150 Share Price $800.00 Est. Cost/Share $488.23 Unrealized @ Report Date +62.3%
PINS PINTEREST INC- CLASS A 0.1%
Value $120K Shares 3,726 Share Price $32.21 Est. Cost/Share $32.42 Unrealized @ Report Date -0.8%
TFX TELEFLEX INC 0.1%
Value $120K Shares 979 Share Price $122.57 Est. Cost/Share $157.96 Unrealized @ Report Date -22.8%
HLNE HAMILTON LANE INC-CLASS A 0.1%
Value $120K Shares 888 Share Price $135.14 Est. Cost/Share $147.71 Unrealized @ Report Date -8.7%
CRVL CORVEL CORP 0.1%
Value $120K Shares 1,550 Share Price $77.42 Est. Cost/Share $91.65 Unrealized @ Report Date -15.5%
ALSN ALLISON TRANSMISSION HOLDING 0.1%
Value $119K Shares 1,409 Share Price $84.46 Est. Cost/Share $84.45 Unrealized @ Report Date +0.2%
CRI CARTER'S INC 0.1%
Value $119K Shares 4,216 Share Price $28.23 Est. Cost/Share $51.69 Unrealized @ Report Date -45.9%
UNM UNUM GROUP 0.1%
Value $119K Shares 1,537 Share Price $77.42 Est. Cost/Share $41.96 Unrealized @ Report Date +85.4%
SN SHARKNINJA INC 0.1%
Value $119K Shares 1,148 Share Price $103.66 Est. Cost/Share $97.78 Unrealized @ Report Date +5.5%
NDAQ NASDAQ INC 0.1%
Value $119K Shares 1,347 Share Price $88.34 Est. Cost/Share $80.96 Unrealized @ Report Date +8.9%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $118K Shares 512 Share Price $230.47 Est. Cost/Share $199.94 Unrealized @ Report Date +15.0%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $118K Shares 1,681 Share Price $70.20 Est. Cost/Share $54.92 Unrealized @ Report Date +26.7%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $118K Shares 565 Share Price $208.85 Est. Cost/Share $245.64 Unrealized @ Report Date -15.5%
OWL BLUE OWL CAPITAL INC 0.1%
Value $118K Shares 6,973 Share Price $16.92 Est. Cost/Share $16.36 Unrealized @ Report Date +3.5%
LCII LCI INDUSTRIES 0.1%
Value $118K Shares 1,261 Share Price $93.58 Est. Cost/Share $99.99 Unrealized @ Report Date -7.8%
SNDR SCHNEIDER NATIONAL INC-CL B 0.1%
Value $117K Shares 5,517 Share Price $21.21 Est. Cost/Share $23.43 Unrealized @ Report Date -9.7%
OLN OLIN CORP 0.1%
Value $117K Shares 4,692 Share Price $24.94 Est. Cost/Share $28.44 Unrealized @ Report Date -13.0%
DVA DAVITA INC 0.1%
Value $117K Shares 883 Share Price $132.50 Est. Cost/Share $108.61 Unrealized @ Report Date +22.3%
MORN MORNINGSTAR INC 0.1%
Value $117K Shares 502 Share Price $233.07 Est. Cost/Share $304.52 Unrealized @ Report Date -23.8%
OMF ONEMAIN HOLDINGS INC 0.1%
Value $117K Shares 2,078 Share Price $56.30 Est. Cost/Share $48.45 Unrealized @ Report Date +16.5%
TMUS T-MOBILE US INC 0.1%
Value $117K Shares 487 Share Price $240.25 Est. Cost/Share $184.43 Unrealized @ Report Date +29.2%
QSR RESTAURANT BRANDS INTERN 0.1%
Value $117K Shares 1,820 Share Price $64.29 Est. Cost/Share $65.79 Unrealized @ Report Date -2.5%
PRI PRIMERICA INC 0.1%
Value $117K Shares 420 Share Price $278.57 Est. Cost/Share $253.69 Unrealized @ Report Date +9.4%
WSO WATSCO INC 0.1%
Value $117K Shares 289 Share Price $404.84 Est. Cost/Share $353.46 Unrealized @ Report Date +14.4%
CHE CHEMED CORP 0.1%
Value $116K Shares 259 Share Price $447.88 Est. Cost/Share $531.80 Unrealized @ Report Date -15.9%
LEN LENNAR CORP-A 0.1%
Value $116K Shares 922 Share Price $125.81 Est. Cost/Share $113.18 Unrealized @ Report Date +10.9%
UNF UNIFIRST CORP/MA 0.1%
Value $115K Shares 687 Share Price $167.39 Est. Cost/Share $174.63 Unrealized @ Report Date -4.5%
HWKN HAWKINS INC 0.1%
Value $115K Shares 629 Share Price $182.83 Est. Cost/Share $121.32 Unrealized @ Report Date +50.6%
AWI ARMSTRONG WORLD INDUSTRIES 0.1%
Value $115K Shares 587 Share Price $195.91 Est. Cost/Share $121.85 Unrealized @ Report Date +60.6%
SFD SMITHFIELD FOODS INC 0.1%
Value $115K Shares 4,881 Share Price $23.56 Est. Cost/Share $21.49 Unrealized @ Report Date +8.0%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $115K Shares 817 Share Price $140.76 Est. Cost/Share $183.09 Unrealized @ Report Date -23.3%
WING WINGSTOP INC 0.1%
Value $115K Shares 457 Share Price $251.64 Est. Cost/Share $240.62 Unrealized @ Report Date +4.6%
HEI HEICO CORP 0.1%
Value $114K Shares 352 Share Price $323.86 Est. Cost/Share $177.29 Unrealized @ Report Date +82.1%
LPLA LPL FINANCIAL HOLDINGS INC 0.1%
Value $114K Shares 343 Share Price $332.36 Est. Cost/Share $307.45 Unrealized @ Report Date +8.2%
ENVA ENOVA INTERNATIONAL INC 0.1%
Value $114K Shares 991 Share Price $115.04 Est. Cost/Share $113.88 Unrealized @ Report Date +1.1%
ABNB AIRBNB INC-CLASS A 0.1%
Value $114K Shares 937 Share Price $121.66 Est. Cost/Share $128.92 Unrealized @ Report Date -5.8%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value $114K Shares 653 Share Price $174.58 Est. Cost/Share $202.22 Unrealized @ Report Date -14.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $114K Shares 235 Share Price $485.11 Est. Cost/Share $561.39 Unrealized @ Report Date -13.7%
WFC WELLS FARGO & CO 0.1%
Value $114K Shares 1,363 Share Price $83.64 Est. Cost/Share $55.57 Unrealized @ Report Date +50.1%
SFNC SIMMONS FIRST NATL CORP-CL A 0.1%
Value $114K Shares 5,938 Share Price $19.20 Est. Cost/Share $19.35 Unrealized @ Report Date -0.9%
CVBF CVB FINANCIAL CORP 0.1%
Value $113K Shares 5,971 Share Price $18.92 * Est. Cost/Share $17.71 Unrealized @ Report Date +4.6%
XRAY DENTSPLY SIRONA INC 0.1%
Value $113K Shares 8,886 Share Price $12.72 Est. Cost/Share $28.88 Unrealized @ Report Date -56.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $113K Shares 672 Share Price $168.15 Est. Cost/Share $149.74 Unrealized @ Report Date +12.2%
IRT INDEPENDENCE REALTY TRUST IN 0.1%
Value $112K Shares 6,812 Share Price $16.44 Est. Cost/Share $17.23 Unrealized @ Report Date —
CON CONCENTRA GROUP HOLDINGS PAR 0.1%
Value $112K Shares 5,365 Share Price $20.88 Est. Cost/Share $20.71 Unrealized @ Report Date +0.8%
T AT&T INC 0.1%
Value $112K Shares 3,949 Share Price $28.36 Est. Cost/Share $18.27 Unrealized @ Report Date +52.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $112K Shares 2,537 Share Price $44.15 * Est. Cost/Share $38.55 Unrealized @ Report Date +12.1%
JXN JACKSON FINANCIAL INC-A 0.1%
Value $112K Shares 1,104 Share Price $101.45 Est. Cost/Share $73.03 Unrealized @ Report Date +37.5%
TECL DIREXION DAILY TECH BULL 3X 0.1%
Value $112K Shares 898 Share Price $124.72 Est. Cost/Share $66.08 Unrealized @ Report Date +88.2%
APP APPLOVIN CORP-CLASS A 0.1%
Value $112K Shares 156 Share Price $717.95 Est. Cost/Share $95.01 Unrealized @ Report Date +656.2%
TEX TEREX CORP 0.1%
Value $111K Shares 2,159 Share Price $51.41 Est. Cost/Share $50.31 Unrealized @ Report Date +2.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $111K Shares 1,733 Share Price $64.05 Est. Cost/Share $64.52 Unrealized @ Report Date -1.4%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $111K Shares 212 Share Price $523.58 Est. Cost/Share $539.90 Unrealized @ Report Date -3.1%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.1%
Value $111K Shares 1,245 Share Price $89.16 Est. Cost/Share $82.17 Unrealized @ Report Date +8.0%
— AMCOR PLC 0.1%
Value $110K Shares 13,471 Share Price $8.17 Est. Cost/Share $9.38 Unrealized @ Report Date -12.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $110K Shares 2,309 Share Price $47.64 Est. Cost/Share $34.45 Unrealized @ Report Date +38.7%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value $110K Shares 3,255 Share Price $33.79 Est. Cost/Share $31.15 Unrealized @ Report Date +7.4%
MCK MCKESSON CORP 0.1%
Value $110K Shares 141 Share Price $780.14 Est. Cost/Share $368.19 Unrealized @ Report Date +109.6%
CWAN CLEARWATER ANALYTICS HDS-A 0.1%
Value $110K Shares 6,111 Share Price $18.00 Est. Cost/Share $22.60 Unrealized @ Report Date -20.3%
CNO CNO FINANCIAL GROUP INC 0.1%
Value $110K Shares 2,778 Share Price $39.60 Est. Cost/Share $30.12 Unrealized @ Report Date +30.7%
OKTA OKTA INC 0.1%
Value $109K Shares 1,188 Share Price $91.75 Est. Cost/Share $93.20 Unrealized @ Report Date -1.6%
PPG PPG INDUSTRIES INC 0.1%
Value $109K Shares 1,038 Share Price $105.01 Est. Cost/Share $126.20 Unrealized @ Report Date -17.3%
COST COSTCO WHOLESALE CORP 0.1%
Value $109K Shares 118 Share Price $923.73 Est. Cost/Share $539.46 Unrealized @ Report Date +71.3%
CME CME GROUP INC 0.1%
Value $109K Shares 403 Share Price $270.47 Est. Cost/Share $197.19 Unrealized @ Report Date +36.4%
AER AERCAP HOLDINGS NV 0.1%
Value $109K Shares 896 Share Price $121.65 Est. Cost/Share $60.00 Unrealized @ Report Date +101.7%
FCN FTI CONSULTING INC 0.1%
Value $109K Shares 675 Share Price $161.48 Est. Cost/Share $203.97 Unrealized @ Report Date -20.7%
IBKR INTERACTIVE BROKERS GRO-CL A 0.1%
Value $109K Shares 1,590 Share Price $68.55 Est. Cost/Share $43.61 Unrealized @ Report Date +57.6%
ROST ROSS STORES INC 0.1%
Value $109K Shares 715 Share Price $152.45 Est. Cost/Share $132.17 Unrealized @ Report Date +15.0%
HSIC HENRY SCHEIN INC 0.1%
Value $108K Shares 1,630 Share Price $66.26 Est. Cost/Share $74.35 Unrealized @ Report Date -10.7%
ALIT ALIGHT INC - CLASS A 0.1%
Value $108K Shares 33,094 Share Price $3.26 Est. Cost/Share $4.76 Unrealized @ Report Date -32.7%
ACT ENACT HOLDINGS INC 0.1%
Value $108K Shares 2,829 Share Price $38.18 Est. Cost/Share $33.01 Unrealized @ Report Date +15.5%
FAS DIREXION DAILY FIN BULL 3X 0.1%
Value $107K Shares 602 Share Price $177.74 Est. Cost/Share $102.56 Unrealized @ Report Date +73.5%
EXP EAGLE MATERIALS INC 0.1%
Value $107K Shares 459 Share Price $233.12 Est. Cost/Share $189.71 Unrealized @ Report Date +22.7%
MGRC MCGRATH RENTCORP 0.1%
Value $107K Shares 911 Share Price $117.45 Est. Cost/Share $102.27 Unrealized @ Report Date +14.7%
GVA GRANITE CONSTRUCTION INC 0.1%
Value $107K Shares 984 Share Price $108.74 Est. Cost/Share $84.10 Unrealized @ Report Date +30.4%
COHR COHERENT CORP 0.1%
Value $107K Shares 990 Share Price $108.08 Est. Cost/Share $85.64 Unrealized @ Report Date +25.8%
AZZ AZZ INC 0.1%
Value $107K Shares 973 Share Price $109.97 Est. Cost/Share $106.96 Unrealized @ Report Date +1.7%
SNOW SNOWFLAKE INC 0.1%
Value $107K Shares 475 Share Price $225.26 Est. Cost/Share $179.07 Unrealized @ Report Date +26.0%
BNL BROADSTONE NET LEASE INC 0.1%
Value $106K Shares 5,928 Share Price $17.88 Est. Cost/Share $16.21 Unrealized @ Report Date —
HEI/A HEICO CORP-CLASS A 0.1%
Value $106K Shares 419 Share Price $252.98 Est. Cost/Share $143.36 Unrealized @ Report Date +77.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $106K Shares 1,397 Share Price $75.88 Est. Cost/Share $95.62 Unrealized @ Report Date -20.8%
VC VISTEON CORP 0.1%
Value $106K Shares 878 Share Price $120.73 Est. Cost/Share $102.21 Unrealized @ Report Date +16.9%
INGM INGRAM MICRO HOLDING CORP 0.1%
Value $106K Shares 4,913 Share Price $21.58 Est. Cost/Share $21.12 Unrealized @ Report Date +1.8%
ARW ARROW ELECTRONICS INC 0.1%
Value $106K Shares 879 Share Price $120.59 Est. Cost/Share $119.36 Unrealized @ Report Date +1.4%
STE STERIS PLC 0.1%
Value $105K Shares 425 Share Price $247.06 Est. Cost/Share $226.33 Unrealized @ Report Date +9.3%
MATW MATTHEWS INTL CORP-CLASS A 0.1%
Value $105K Shares 4,326 Share Price $24.27 Est. Cost/Share $23.95 Unrealized @ Report Date -0.6%
SEE SEALED AIR CORP 0.1%
Value $105K Shares 2,959 Share Price $35.48 Est. Cost/Share $32.61 Unrealized @ Report Date +7.9%
FRPT FRESHPET INC 0.1%
Value $104K Shares 1,892 Share Price $54.97 Est. Cost/Share $74.65 Unrealized @ Report Date -26.2%
CAT CATERPILLAR INC 0.1%
Value $104K Shares 217 Share Price $479.26 Est. Cost/Share $225.43 Unrealized @ Report Date +111.1%
IDXX IDEXX LABORATORIES INC 0.1%
Value $104K Shares 163 Share Price $638.04 Est. Cost/Share $509.00 Unrealized @ Report Date +25.5%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $104K Shares 1,080 Share Price $96.30 Est. Cost/Share $92.50 Unrealized @ Report Date +3.6%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $104K Shares 1,087 Share Price $95.68 Est. Cost/Share $70.97 Unrealized @ Report Date +34.1%
CCOI COGENT COMMUNICATIONS HOLDIN 0.1%
Value $104K Shares 2,705 Share Price $38.45 Est. Cost/Share $51.60 Unrealized @ Report Date -25.8%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $104K Shares 13,227 Share Price $7.86 Est. Cost/Share $8.55 Unrealized @ Report Date -7.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $104K Shares 1,033 Share Price $100.68 Est. Cost/Share $88.51 Unrealized @ Report Date +12.6%
BANF BANCFIRST CORP 0.1%
Value $103K Shares 816 Share Price $126.23 Est. Cost/Share $99.50 Unrealized @ Report Date +26.5%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value $103K Shares 1,365 Share Price $75.46 Est. Cost/Share $74.11 Unrealized @ Report Date +1.3%
CBT CABOT CORP 0.1%
Value $102K Shares 1,354 Share Price $75.33 Est. Cost/Share $75.95 Unrealized @ Report Date -0.6%
TNA DIREXION DLY SM CAP BULL 3X 0.1%
Value $102K Shares 2,255 Share Price $45.23 Est. Cost/Share $39.41 Unrealized @ Report Date +14.8%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value $102K Shares 608 Share Price $167.76 Est. Cost/Share $108.94 Unrealized @ Report Date +53.2%
FMC FMC CORP 0.1%
Value $101K Shares 3,005 Share Price $33.61 Est. Cost/Share $62.08 Unrealized @ Report Date -46.1%
RDN RADIAN GROUP INC 0.1%
Value $101K Shares 2,781 Share Price $36.32 Est. Cost/Share $30.23 Unrealized @ Report Date +18.9%
WW WW INTERNATIONAL INC-NEW 0.1%
Value $101K Shares 3,705 Share Price $27.26 Est. Cost/Share $34.35 Unrealized @ Report Date -20.3%
NDSN NORDSON CORP 0.1%
Value $100K Shares 439 Share Price $227.79 Est. Cost/Share $221.65 Unrealized @ Report Date +2.0%
WHD CACTUS INC - A 0.1%
Value $100K Shares 2,539 Share Price $39.39 Est. Cost/Share $45.76 Unrealized @ Report Date -13.7%
CACI CACI INTERNATIONAL INC -CL A 0.1%
Value $100K Shares 199 Share Price $502.51 Est. Cost/Share $320.87 Unrealized @ Report Date +55.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $100K Shares 300 Share Price $333.33 Est. Cost/Share $188.81 Unrealized @ Report Date +75.1%
PPTA PERPETUA RESOURCES CORP 0.1%
Value $100K Shares 4,949 Share Price $20.21 Est. Cost/Share $16.89 Unrealized @ Report Date +19.8%
EOG EOG RESOURCES INC 0.1%
Value $100K Shares 893 Share Price $111.98 Est. Cost/Share $99.53 Unrealized @ Report Date +11.6%
SNPS SYNOPSYS INC 0.1%
Value $99,000 Shares 201 Share Price $492.54 Est. Cost/Share $483.48 Unrealized @ Report Date +2.1%
PCTY PAYLOCITY HOLDING CORP 0.1%
Value $99,000 Shares 619 Share Price $159.94 Est. Cost/Share $199.50 Unrealized @ Report Date -20.2%
USB US BANCORP 0.1%
Value $99,000 Shares 2,047 Share Price $48.36 Est. Cost/Share $40.45 Unrealized @ Report Date +18.3%
CR CRANE CO 0.1%
Value $99,000 Shares 539 Share Price $183.67 Est. Cost/Share $163.26 Unrealized @ Report Date +12.6%
PBH PRESTIGE CONSUMER HEALTHCARE 0.1%
Value $99,000 Shares 1,584 Share Price $62.50 Est. Cost/Share $68.05 Unrealized @ Report Date -8.3%
INTA INTAPP INC 0.1%
Value $99,000 Shares 2,410 Share Price $41.08 Est. Cost/Share $39.85 Unrealized @ Report Date +2.6%
WDFC WD-40 CO 0.1%
Value $99,000 Shares 500 Share Price $198.00 Est. Cost/Share $214.38 Unrealized @ Report Date -8.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $98,000 Shares 697 Share Price $140.60 Est. Cost/Share $134.60 Unrealized @ Report Date +3.4%
PLTK PLAYTIKA HOLDING CORP 0.1%
Value $98,000 Shares 25,280 Share Price $3.88 Est. Cost/Share $7.29 Unrealized @ Report Date -46.7%
MSM MSC INDUSTRIAL DIRECT CO-A 0.1%
Value $98,000 Shares 1,071 Share Price $91.50 Est. Cost/Share $91.69 Unrealized @ Report Date +0.5%
PECO PHILLIPS EDISON & COMPANY IN 0.1%
Value $98,000 Shares 2,850 Share Price $34.39 Est. Cost/Share $35.13 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.1%
Value $97,000 Shares 1,013 Share Price $95.76 Est. Cost/Share $122.21 Unrealized @ Report Date -22.0%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.1%
Value $97,000 Shares 696 Share Price $139.37 Est. Cost/Share $112.34 Unrealized @ Report Date +23.3%
MCY MERCURY GENERAL CORP 0.1%
Value $97,000 Shares 1,148 Share Price $84.49 Est. Cost/Share $53.44 Unrealized @ Report Date +58.6%
SNDA SONIDA SENIOR LIVING INC 0.1%
Value $96,000 Shares 3,479 Share Price $27.59 Est. Cost/Share $27.18 Unrealized @ Report Date +2.0%
DINO HF SINCLAIR CORP 0.1%
Value $96,000 Shares 1,835 Share Price $52.32 Est. Cost/Share $40.88 Unrealized @ Report Date +26.9%
OPLN OPENLANE INC 0.1%
Value $96,000 Shares 3,325 Share Price $28.87 Est. Cost/Share $27.20 Unrealized @ Report Date +5.8%
CARG CARGURUS INC 0.1%
Value $96,000 Shares 2,574 Share Price $37.30 Est. Cost/Share $28.23 Unrealized @ Report Date +31.9%
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.1%
Value $96,000 Shares 1,239 Share Price $77.48 Est. Cost/Share $70.52 Unrealized @ Report Date +9.8%
ABVX ABIVAX SA-ADR 0.1%
Value $96,000 Shares 1,136 Share Price $84.51 Est. Cost/Share $61.30 Unrealized @ Report Date +38.5%
EGP EASTGROUP PROPERTIES INC 0.1%
Value $96,000 Shares 567 Share Price $169.31 Est. Cost/Share $173.02 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.1%
Value $95,000 Shares 1,641 Share Price $57.89 Est. Cost/Share $21.74 Unrealized @ Report Date +164.9%
YETI YETI HOLDINGS INC 0.1%
Value $95,000 Shares 2,874 Share Price $33.05 Est. Cost/Share $41.40 Unrealized @ Report Date -19.9%
CCS CENTURY COMMUNITIES INC 0.1%
Value $95,000 Shares 1,495 Share Price $63.55 Est. Cost/Share $69.40 Unrealized @ Report Date -9.1%
GEN GEN DIGITAL INC 0.1%
Value $94,000 Shares 3,294 Share Price $28.54 Est. Cost/Share $19.93 Unrealized @ Report Date +41.8%
NET CLOUDFLARE INC - CLASS A 0.1%
Value $94,000 Shares 439 Share Price $214.12 Est. Cost/Share $90.42 Unrealized @ Report Date +137.3%
ATKR ATKORE INC 0.1%
Value $94,000 Shares 1,497 Share Price $62.79 Est. Cost/Share $92.39 Unrealized @ Report Date -32.8%
BELFB BEL FUSE INC-CL B 0.1%
Value $94,000 Shares 666 Share Price $141.14 Est. Cost/Share $48.34 Unrealized @ Report Date +191.5%
CVSA ADTALEM GLOBAL EDUCATION INC 0.1%
Value $94,000 Shares 607 Share Price $154.86 Est. Cost/Share $86.76 Unrealized @ Report Date +78.0%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.1%
Value $94,000 Shares 732 Share Price $128.42 Est. Cost/Share $73.33 Unrealized @ Report Date +75.1%
UMBF UMB FINANCIAL CORP 0.1%
Value $94,000 Shares 798 Share Price $117.79 Est. Cost/Share $95.23 Unrealized @ Report Date +24.3%
HUBG HUB GROUP INC-CL A 0.1%
Value $93,000 Shares 2,686 Share Price $34.62 Est. Cost/Share $39.19 Unrealized @ Report Date -12.1%
PB PROSPERITY BANCSHARES INC 0.1%
Value $93,000 Shares 1,408 Share Price $66.05 Est. Cost/Share $64.92 Unrealized @ Report Date +1.4%
DOCN DIGITALOCEAN HOLDINGS INC 0.1%
Value $93,000 Shares 2,728 Share Price $34.09 Est. Cost/Share $37.91 Unrealized @ Report Date -9.9%
THO THOR INDUSTRIES INC 0.1%
Value $93,000 Shares 895 Share Price $103.91 Est. Cost/Share $87.29 Unrealized @ Report Date +17.6%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $93,000 Shares 4,088 Share Price $22.75 Est. Cost/Share $29.18 Unrealized @ Report Date -22.4%
APTV APTIV PLC 0.1%
Value $93,000 Shares 1,076 Share Price $86.43 Est. Cost/Share $61.22 Unrealized @ Report Date +40.8%
G GENPACT LTD 0.1%
Value $92,000 Shares 2,205 Share Price $41.72 Est. Cost/Share $39.90 Unrealized @ Report Date +5.0%
AVNT AVIENT CORP 0.1%
Value $92,000 Shares 2,797 Share Price $32.89 Est. Cost/Share $39.22 Unrealized @ Report Date -16.7%
DCI DONALDSON CO INC 0.1%
Value $92,000 Shares 1,127 Share Price $81.63 Est. Cost/Share $62.49 Unrealized @ Report Date +30.2%
ITT ITT INC 0.1%
Value $92,000 Shares 512 Share Price $179.69 Est. Cost/Share $93.53 Unrealized @ Report Date +91.1%
LMNR LIMONEIRA CO 0.1%
Value $92,000 Shares 6,183 Share Price $14.88 Est. Cost/Share $22.58 Unrealized @ Report Date -35.0%
ASTH ASTRANA HEALTH INC 0.1%
Value $92,000 Shares 3,233 Share Price $28.46 Est. Cost/Share $29.61 Unrealized @ Report Date -4.3%
RLI RLI CORP 0.1%
Value $92,000 Shares 1,407 Share Price $65.39 * Est. Cost/Share $68.30 Unrealized @ Report Date -7.7%
DVN DEVON ENERGY CORP 0.1%
Value $92,000 Shares 2,626 Share Price $35.03 Est. Cost/Share $40.31 Unrealized @ Report Date -13.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $92,000 Shares 2,336 Share Price $39.38 Est. Cost/Share $39.25 Unrealized @ Report Date -0.4%
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value $92,000 Shares 4,747 Share Price $19.38 Est. Cost/Share $46.23 Unrealized @ Report Date -58.1%
MHK MOHAWK INDUSTRIES INC 0.1%
Value $92,000 Shares 716 Share Price $128.49 Est. Cost/Share $123.37 Unrealized @ Report Date +4.5%
RPM RPM INTERNATIONAL INC 0.1%
Value $92,000 Shares 784 Share Price $117.35 Est. Cost/Share $108.87 Unrealized @ Report Date +8.3%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $92,000 Shares 475 Share Price $193.68 Est. Cost/Share $175.02 Unrealized @ Report Date +9.8%
BRO BROWN & BROWN INC 0.1%
Value $91,000 Shares 975 Share Price $93.33 Est. Cost/Share $90.21 Unrealized @ Report Date +3.7%
APH AMPHENOL CORP-CL A 0.1%
Value $91,000 Shares 740 Share Price $122.97 Est. Cost/Share $63.63 Unrealized @ Report Date +94.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value $91,000 Shares 1,623 Share Price $56.07 Est. Cost/Share $47.07 Unrealized @ Report Date +18.1%
SCOR COMSCORE INC 0.1%
Value $91,000 Shares 10,376 Share Price $8.77 Est. Cost/Share $6.11 Unrealized @ Report Date +42.9%
SOLV SOLVENTUM CORP 0.1%
Value $91,000 Shares 1,245 Share Price $73.09 Est. Cost/Share $60.20 Unrealized @ Report Date +21.3%
RBA RB GLOBAL INC 0.1%
Value $91,000 Shares 836 Share Price $108.85 Est. Cost/Share $93.62 Unrealized @ Report Date +15.7%
CEG CONSTELLATION ENERGY 0.1%
Value $91,000 Shares 275 Share Price $330.91 Est. Cost/Share $178.51 Unrealized @ Report Date +84.1%
DTM DT MIDSTREAM INC 0.1%
Value $91,000 Shares 807 Share Price $112.76 Est. Cost/Share $75.46 Unrealized @ Report Date +48.8%
STWD STARWOOD PROPERTY TRUST INC 0.1%
Value $91,000 Shares 4,685 Share Price $19.42 Est. Cost/Share $19.70 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $90,000 Shares 212 Share Price $424.53 Est. Cost/Share $288.24 Unrealized @ Report Date +45.9%
OZK BANK OZK 0.0%
Value $90,000 Shares 1,742 Share Price $51.66 * Est. Cost/Share $45.47 Unrealized @ Report Date +10.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $90,000 Shares 866 Share Price $103.93 Est. Cost/Share $91.19 Unrealized @ Report Date +14.1%
IEMG ISHARES CORE MSCI EMERGING 0.0%
Value $90,000 Shares 1,364 Share Price $65.98 Est. Cost/Share $52.52 Unrealized @ Report Date +25.5%
IQV IQVIA HOLDINGS INC 0.0%
Value $90,000 Shares 471 Share Price $191.08 Est. Cost/Share $207.25 Unrealized @ Report Date -8.4%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $90,000 Shares 1,740 Share Price $51.72 Est. Cost/Share $64.59 Unrealized @ Report Date -20.6%
NKE NIKE INC -CL B 0.0%
Value $90,000 Shares 1,290 Share Price $69.77 Est. Cost/Share $97.52 Unrealized @ Report Date -29.0%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $89,000 Shares 937 Share Price $94.98 Est. Cost/Share $96.15 Unrealized @ Report Date -1.5%
MKL MARKEL GROUP INC 0.0%
Value $89,000 Shares 46 Share Price $1934.78 Est. Cost/Share $1548.17 Unrealized @ Report Date +23.5%
FLS FLOWSERVE CORP 0.0%
Value $88,000 Shares 1,668 Share Price $52.76 Est. Cost/Share $38.47 Unrealized @ Report Date +37.7%
TOL TOLL BROTHERS INC 0.0%
Value $88,000 Shares 633 Share Price $139.02 Est. Cost/Share $112.57 Unrealized @ Report Date +22.7%
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value $88,000 Shares 1,177 Share Price $74.77 Est. Cost/Share $99.71 Unrealized @ Report Date -25.4%
BC BRUNSWICK CORP 0.0%
Value $88,000 Shares 1,386 Share Price $63.49 Est. Cost/Share $68.77 Unrealized @ Report Date -8.6%
FRSH FRESHWORKS INC-CL A 0.0%
Value $87,000 Shares 7,393 Share Price $11.77 Est. Cost/Share $14.40 Unrealized @ Report Date -18.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $87,000 Shares 205 Share Price $424.39 Est. Cost/Share $292.73 Unrealized @ Report Date +44.1%
BWA BORGWARNER INC 0.0%
Value $87,000 Shares 1,990 Share Price $43.72 Est. Cost/Share $34.23 Unrealized @ Report Date +27.9%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $87,000 Shares 1,479 Share Price $58.82 Est. Cost/Share $57.28 Unrealized @ Report Date +1.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $87,000 Shares 191 Share Price $455.50 Est. Cost/Share $395.15 Unrealized @ Report Date +15.3%
XRX XEROX HOLDINGS CORP 0.0%
Value $87,000 Shares 22,982 Share Price $3.79 Est. Cost/Share $10.86 Unrealized @ Report Date -65.4%
PATH UIPATH INC - CLASS A 0.0%
Value $87,000 Shares 6,522 Share Price $13.34 Est. Cost/Share $13.40 Unrealized @ Report Date -0.2%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $87,000 Shares 634 Share Price $137.22 Est. Cost/Share $68.51 Unrealized @ Report Date +100.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $87,000 Shares 222 Share Price $391.89 Est. Cost/Share $325.04 Unrealized @ Report Date +20.5%
HUBS HUBSPOT INC 0.0%
Value $86,000 Shares 183 Share Price $469.95 Est. Cost/Share $547.59 Unrealized @ Report Date -14.6%
S SENTINELONE INC -CLASS A 0.0%
Value $86,000 Shares 4,879 Share Price $17.63 Est. Cost/Share $20.31 Unrealized @ Report Date -13.3%
TNET TRINET GROUP INC 0.0%
Value $86,000 Shares 1,282 Share Price $67.08 Est. Cost/Share $70.38 Unrealized @ Report Date -5.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $85,000 Shares 1,629 Share Price $52.18 Est. Cost/Share $25.77 Unrealized @ Report Date +101.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $85,000 Shares 979 Share Price $86.82 Est. Cost/Share $71.09 Unrealized @ Report Date +20.8%
VNT VONTIER CORP 0.0%
Value $85,000 Shares 2,031 Share Price $41.85 Est. Cost/Share $31.56 Unrealized @ Report Date +33.0%
MZTI MARZETTI COMPANY/THE 0.0%
Value $85,000 Shares 490 Share Price $173.47 Est. Cost/Share $166.51 Unrealized @ Report Date +3.8%
GE GENERAL ELECTRIC 0.0%
Value $85,000 Shares 282 Share Price $301.42 Est. Cost/Share $60.69 Unrealized @ Report Date +395.1%
IR INGERSOLL-RAND INC 0.0%
Value $84,000 Shares 1,018 Share Price $82.51 Est. Cost/Share $78.07 Unrealized @ Report Date +5.8%
XYL XYLEM INC 0.0%
Value $84,000 Shares 569 Share Price $147.63 Est. Cost/Share $114.34 Unrealized @ Report Date +28.6%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $83,000 Shares 777 Share Price $106.82 Est. Cost/Share $102.39 Unrealized @ Report Date +3.2%
WM WASTE MANAGEMENT INC 0.0%
Value $83,000 Shares 375 Share Price $221.33 Est. Cost/Share $156.66 Unrealized @ Report Date +40.4%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $83,000 Shares 1,660 Share Price $50.00 Est. Cost/Share $49.03 Unrealized @ Report Date +2.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $83,000 Shares 1,390 Share Price $59.71 * Est. Cost/Share $51.78 Unrealized @ Report Date +9.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $83,000 Shares 664 Share Price $125.00 Est. Cost/Share $235.95 Unrealized @ Report Date -46.9%
CARR CARRIER GLOBAL CORP 0.0%
Value $82,000 Shares 1,375 Share Price $59.64 Est. Cost/Share $58.49 Unrealized @ Report Date +1.7%
BRZE BRAZE INC-A 0.0%
Value $82,000 Shares 2,894 Share Price $28.33 Est. Cost/Share $34.80 Unrealized @ Report Date -18.3%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $82,000 Shares 11,421 Share Price $7.18 Est. Cost/Share $4.46 Unrealized @ Report Date +61.9%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $82,000 Shares 1,197 Share Price $68.50 Est. Cost/Share $47.25 Unrealized @ Report Date +44.0%
HOLX HOLOGIC INC 0.0%
Value $82,000 Shares 1,207 Share Price $67.94 Est. Cost/Share $70.88 Unrealized @ Report Date -4.8%
PLNT PLANET FITNESS INC - CL A 0.0%
Value $81,000 Shares 776 Share Price $104.38 Est. Cost/Share $79.71 Unrealized @ Report Date +30.2%
HRL HORMEL FOODS CORP 0.0%
Value $81,000 Shares 3,257 Share Price $24.87 Est. Cost/Share $31.86 Unrealized @ Report Date -23.3%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $81,000 Shares 4,671 Share Price $17.34 Est. Cost/Share $14.66 Unrealized @ Report Date +16.1%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $81,000 Shares 9,576 Share Price $8.46 Est. Cost/Share $5.94 Unrealized @ Report Date +42.6%
UNP UNION PACIFIC CORP 0.0%
Value $81,000 Shares 341 Share Price $237.54 Est. Cost/Share $225.61 Unrealized @ Report Date +4.2%
ALLE ALLEGION PLC 0.0%
Value $81,000 Shares 455 Share Price $178.02 Est. Cost/Share $131.73 Unrealized @ Report Date +34.6%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $81,000 Shares 1,731 Share Price $46.79 Est. Cost/Share $47.37 Unrealized @ Report Date —
WRB WR BERKLEY CORP 0.0%
Value $81,000 Shares 1,056 Share Price $76.70 Est. Cost/Share $53.59 Unrealized @ Report Date +40.7%
AX AXOS FINANCIAL INC 0.0%
Value $80,000 Shares 947 Share Price $84.48 Est. Cost/Share $49.98 Unrealized @ Report Date +69.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $80,000 Shares 460 Share Price $173.91 Est. Cost/Share $135.42 Unrealized @ Report Date +26.7%
SU SUNCOR ENERGY INC 0.0%
Value $80,000 Shares 1,920 Share Price $41.67 Est. Cost/Share $35.90 Unrealized @ Report Date +16.5%
GEO GEO GROUP INC/THE 0.0%
Value $80,000 Shares 3,887 Share Price $20.58 Est. Cost/Share $16.03 Unrealized @ Report Date +27.8%
WEN WENDY'S CO/THE 0.0%
Value $79,000 Shares 8,611 Share Price $9.17 Est. Cost/Share $15.78 Unrealized @ Report Date -41.9%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $79,000 Shares 946 Share Price $83.51 Est. Cost/Share $74.05 Unrealized @ Report Date +10.9%
AON AON PLC-CLASS A 0.0%
Value $79,000 Shares 222 Share Price $355.86 Est. Cost/Share $338.72 Unrealized @ Report Date +5.3%
CNM CORE & MAIN INC-CLASS A 0.0%
Value $79,000 Shares 1,463 Share Price $54.00 Est. Cost/Share $48.60 Unrealized @ Report Date +10.8%
— JAMF HOLDING CORP 0.0%
Value $79,000 Shares 7,465 Share Price $10.58 Est. Cost/Share $11.36 Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $79,000 Shares 2,353 Share Price $33.57 Est. Cost/Share $40.81 Unrealized @ Report Date -18.2%
RGR STURM RUGER & CO INC 0.0%
Value $79,000 Shares 1,802 Share Price $43.84 Est. Cost/Share $36.12 Unrealized @ Report Date +20.4%
SHY ISHARES 1-3 YEAR TREASURY BO 0.0%
Value $78,000 Shares 941 Share Price $82.89 Est. Cost/Share $82.38 Unrealized @ Report Date +0.7%
EVR EVERCORE INC - A 0.0%
Value $78,000 Shares 231 Share Price $337.66 Est. Cost/Share $245.44 Unrealized @ Report Date +37.1%
BVFL BV FINANCIAL INC 0.0%
Value $78,000 Shares 4,817 Share Price $16.19 Est. Cost/Share $12.39 Unrealized @ Report Date +30.1%
LBRT LIBERTY ENERGY INC 0.0%
Value $78,000 Shares 6,358 Share Price $12.27 Est. Cost/Share $12.23 Unrealized @ Report Date +0.9%
CHTR CHARTER COMMUNICATIONS INC-A 0.0%
Value $78,000 Shares 282 Share Price $276.60 Est. Cost/Share $328.50 Unrealized @ Report Date -16.3%
RF REGIONS FINANCIAL CORP 0.0%
Value $78,000 Shares 2,966 Share Price $26.30 Est. Cost/Share $17.60 Unrealized @ Report Date +48.3%
DHI DR HORTON INC 0.0%
Value $77,000 Shares 455 Share Price $169.23 Est. Cost/Share $103.82 Unrealized @ Report Date +62.7%
NNN NNN REIT INC 0.0%
Value $77,000 Shares 1,816 Share Price $42.40 Est. Cost/Share $43.28 Unrealized @ Report Date —
CDW CDW CORP/DE 0.0%
Value $77,000 Shares 483 Share Price $159.42 Est. Cost/Share $178.36 Unrealized @ Report Date -11.1%
TRMB TRIMBLE INC 0.0%
Value $77,000 Shares 948 Share Price $81.22 Est. Cost/Share $68.22 Unrealized @ Report Date +19.7%
BCC BOISE CASCADE CO 0.0%
Value $76,000 Shares 991 Share Price $76.69 Est. Cost/Share $83.75 Unrealized @ Report Date -7.9%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $76,000 Shares 214 Share Price $355.14 Est. Cost/Share $265.52 Unrealized @ Report Date +32.3%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $76,000 Shares 1,858 Share Price $40.90 Est. Cost/Share $42.68 Unrealized @ Report Date -5.2%
TBBK BANCORP INC/THE 0.0%
Value $76,000 Shares 1,015 Share Price $74.88 Est. Cost/Share $69.02 Unrealized @ Report Date +8.5%
GXO GXO LOGISTICS INC 0.0%
Value $76,000 Shares 1,441 Share Price $52.74 Est. Cost/Share $45.29 Unrealized @ Report Date +16.8%
BLK BLACKROCK INC 0.0%
Value $76,000 Shares 65 Share Price $1169.23 Est. Cost/Share $968.36 Unrealized @ Report Date +19.8%
LIN LINDE PLC 0.0%
Value $76,000 Shares 160 Share Price $475.00 Est. Cost/Share $369.12 Unrealized @ Report Date +28.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $75,000 Shares 858 Share Price $87.41 Est. Cost/Share $102.27 Unrealized @ Report Date -14.1%
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value $75,000 Shares 463 Share Price $161.99 Est. Cost/Share $90.06 Unrealized @ Report Date +76.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $75,000 Shares 665 Share Price $112.78 Est. Cost/Share $128.11 Unrealized @ Report Date -11.5%
BCPC BALCHEM CORP 0.0%
Value $75,000 Shares 501 Share Price $149.70 Est. Cost/Share $156.48 Unrealized @ Report Date -4.7%
BROS DUTCH BROS INC-CLASS A 0.0%
Value $75,000 Shares 1,442 Share Price $52.01 Est. Cost/Share $42.18 Unrealized @ Report Date +24.1%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value $75,000 Shares 3,722 Share Price $20.15 Est. Cost/Share $17.08 Unrealized @ Report Date +18.3%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $74,000 Shares 2,969 Share Price $24.92 Est. Cost/Share $31.18 Unrealized @ Report Date -20.3%
BIL SPDR BLOOMBERG 1-3 MONTH T-B 0.0%
Value $74,000 Shares 804 Share Price $92.04 Est. Cost/Share $91.61 Unrealized @ Report Date +0.2%
NUVL NUVALENT INC-A 0.0%
Value $74,000 Shares 851 Share Price $86.96 Est. Cost/Share $78.26 Unrealized @ Report Date +10.5%
ADC AGREE REALTY CORP 0.0%
Value $74,000 Shares 1,042 Share Price $71.02 Est. Cost/Share $54.66 Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.0%
Value $74,000 Shares 711 Share Price $104.08 Est. Cost/Share $88.17 Unrealized @ Report Date +16.8%
SYNA SYNAPTICS INC 0.0%
Value $74,000 Shares 1,087 Share Price $68.08 Est. Cost/Share $65.94 Unrealized @ Report Date +3.6%
AGGY WISDOMTREE YIELD ENHANCED US 0.0%
Value $73,000 Shares 1,651 Share Price $44.22 Est. Cost/Share $45.89 Unrealized @ Report Date -3.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $73,000 Shares 1,813 Share Price $40.26 Est. Cost/Share $74.52 Unrealized @ Report Date -46.4%
CXT CRANE NXT CO 0.0%
Value $73,000 Shares 1,094 Share Price $66.73 Est. Cost/Share $50.53 Unrealized @ Report Date +32.3%
ESGE ISHARES INC ISHARES ESG AWAR 0.0%
Value $73,000 Shares 1,672 Share Price $43.66 Est. Cost/Share $39.18 Unrealized @ Report Date +10.8%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $72,000 Shares 1,262 Share Price $57.05 Est. Cost/Share $52.97 Unrealized @ Report Date +6.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $72,000 Shares 773 Share Price $93.14 Est. Cost/Share $89.39 Unrealized @ Report Date +4.6%
LBRDK LIBERTY BROADBAND-C 0.0%
Value $72,000 Shares 1,125 Share Price $64.00 Est. Cost/Share $85.31 Unrealized @ Report Date -25.5%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $72,000 Shares 259 Share Price $277.99 Est. Cost/Share $170.68 Unrealized @ Report Date +63.6%
OVV OVINTIV INC 0.0%
Value $72,000 Shares 1,790 Share Price $40.22 Est. Cost/Share $43.71 Unrealized @ Report Date -7.6%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $72,000 Shares 2,898 Share Price $24.84 Est. Cost/Share $18.06 Unrealized @ Report Date +36.4%
EA ELECTRONIC ARTS INC 0.0%
Value $72,000 Shares 355 Share Price $202.82 Est. Cost/Share $145.55 Unrealized @ Report Date +38.5%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $71,000 Shares 230 Share Price $308.70 Est. Cost/Share $285.44 Unrealized @ Report Date +8.2%
KGS KODIAK GAS SERVICES INC 0.0%
Value $71,000 Shares 1,913 Share Price $37.11 Est. Cost/Share $38.98 Unrealized @ Report Date -5.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $71,000 Shares 1,256 Share Price $56.53 Est. Cost/Share $65.57 Unrealized @ Report Date -14.0%
FOX FOX CORP - CLASS B 0.0%
Value $71,000 Shares 1,236 Share Price $57.44 Est. Cost/Share $39.16 Unrealized @ Report Date +46.3%
HRB H&R BLOCK INC 0.0%
Value $71,000 Shares 1,399 Share Price $50.75 Est. Cost/Share $40.62 Unrealized @ Report Date +23.3%
RBC RBC BEARINGS INC 0.0%
Value $71,000 Shares 181 Share Price $392.27 Est. Cost/Share $257.13 Unrealized @ Report Date +51.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $71,000 Shares 4,112 Share Price $17.27 Est. Cost/Share $12.95 Unrealized @ Report Date +32.2%
TWLO TWILIO INC - A 0.0%
Value $71,000 Shares 710 Share Price $100.00 Est. Cost/Share $81.92 Unrealized @ Report Date +22.2%
NEE NEXTERA ENERGY INC 0.0%
Value $71,000 Shares 942 Share Price $75.37 Est. Cost/Share $72.13 Unrealized @ Report Date +3.9%
CSX CSX CORP 0.0%
Value $71,000 Shares 1,988 Share Price $35.71 Est. Cost/Share $32.37 Unrealized @ Report Date +9.3%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $70,000 Shares 567 Share Price $123.46 Est. Cost/Share $91.97 Unrealized @ Report Date +33.9%
CWEN CLEARWAY ENERGY INC-C 0.0%
Value $70,000 Shares 2,471 Share Price $28.33 Est. Cost/Share $29.57 Unrealized @ Report Date -5.6%
ATO ATMOS ENERGY CORP 0.0%
Value $70,000 Shares 409 Share Price $171.15 Est. Cost/Share $122.89 Unrealized @ Report Date +38.2%
RMBS RAMBUS INC 0.0%
Value $70,000 Shares 675 Share Price $103.70 Est. Cost/Share $62.37 Unrealized @ Report Date +67.1%
POST POST HOLDINGS INC 0.0%
Value $70,000 Shares 648 Share Price $108.02 Est. Cost/Share $104.58 Unrealized @ Report Date +2.8%
PRA PROASSURANCE CORP 0.0%
Value $70,000 Shares 2,928 Share Price $23.91 Est. Cost/Share $23.02 Unrealized @ Report Date +4.2%
CI THE CIGNA GROUP 0.0%
Value $70,000 Shares 243 Share Price $288.07 Est. Cost/Share $295.08 Unrealized @ Report Date -2.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $70,000 Shares 1,559 Share Price $44.90 Est. Cost/Share $32.46 Unrealized @ Report Date +36.1%
WSR WHITESTONE REIT 0.0%
Value $70,000 Shares 5,693 Share Price $12.30 Est. Cost/Share $12.53 Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $70,000 Shares 499 Share Price $140.28 Est. Cost/Share $147.82 Unrealized @ Report Date -5.9%
AA ALCOA CORP 0.0%
Value $69,000 Shares 2,124 Share Price $32.49 Est. Cost/Share $32.45 Unrealized @ Report Date +1.1%
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value $69,000 Shares 8,290 Share Price $8.32 Est. Cost/Share $7.37 Unrealized @ Report Date +12.4%
CATY CATHAY GENERAL BANCORP 0.0%
Value $69,000 Shares 1,443 Share Price $47.82 Est. Cost/Share $44.34 Unrealized @ Report Date +7.5%
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value $69,000 Shares 2,176 Share Price $31.71 * Est. Cost/Share $25.15 Unrealized @ Report Date +23.4%
ICUI ICU MEDICAL INC 0.0%
Value $68,000 Shares 570 Share Price $119.30 Est. Cost/Share $121.98 Unrealized @ Report Date -1.7%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $68,000 Shares 7,296 Share Price $9.32 Est. Cost/Share $9.86 Unrealized @ Report Date -4.8%
CVNA CARVANA CO 0.0%
Value $68,000 Shares 181 Share Price $375.69 Est. Cost/Share $231.48 Unrealized @ Report Date +63.0%
SEPN SEPTERNA INC 0.0%
Value $68,000 Shares 3,620 Share Price $18.78 Est. Cost/Share $9.99 Unrealized @ Report Date +88.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $68,000 Shares 1,117 Share Price $60.88 * Est. Cost/Share $51.43 Unrealized @ Report Date +12.4%
TALK TALKSPACE INC 0.0%
Value $68,000 Shares 24,663 Share Price $2.76 Est. Cost/Share $2.60 Unrealized @ Report Date +6.2%
DSGR DISTRIBUTION SOLUTIONS GROUP 0.0%
Value $67,000 Shares 2,232 Share Price $30.02 Est. Cost/Share $27.84 Unrealized @ Report Date +8.1%
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value $67,000 Shares 1,200 Share Price $55.83 Est. Cost/Share $78.44 Unrealized @ Report Date -29.3%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $67,000 Shares 3,052 Share Price $21.95 Est. Cost/Share $18.25 Unrealized @ Report Date +20.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $67,000 Shares 2,542 Share Price $26.36 Est. Cost/Share $37.09 Unrealized @ Report Date -29.0%
BVS BIOVENTUS INC - A 0.0%
Value $67,000 Shares 9,951 Share Price $6.73 Est. Cost/Share $7.90 Unrealized @ Report Date -15.3%
AAON AAON INC 0.0%
Value $67,000 Shares 715 Share Price $93.71 Est. Cost/Share $64.25 Unrealized @ Report Date +45.3%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $67,000 Shares 1,263 Share Price $53.05 Est. Cost/Share $41.75 Unrealized @ Report Date +26.3%
ARES ARES MANAGEMENT CORP - A 0.0%
Value $67,000 Shares 421 Share Price $159.14 Est. Cost/Share $166.48 Unrealized @ Report Date -4.6%
CMA COMERICA INC 0.0%
Value $66,000 Shares 962 Share Price $68.61 Est. Cost/Share $49.72 Unrealized @ Report Date +36.7%
HUBB HUBBELL INC 0.0%
Value $66,000 Shares 153 Share Price $431.37 Est. Cost/Share $309.40 Unrealized @ Report Date +38.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $66,000 Shares 990 Share Price $66.67 Est. Cost/Share $43.11 Unrealized @ Report Date +54.1%
LYFT LYFT INC-A 0.0%
Value $65,000 Shares 2,927 Share Price $22.21 Est. Cost/Share $16.51 Unrealized @ Report Date +33.3%
OSPN ONESPAN INC 0.0%
Value $65,000 Shares 4,067 Share Price $15.98 Est. Cost/Share $14.54 Unrealized @ Report Date +8.3%
ETSY ETSY INC 0.0%
Value $65,000 Shares 974 Share Price $66.74 Est. Cost/Share $64.40 Unrealized @ Report Date +3.1%
SITC SITE CENTERS CORP 0.0%
Value $65,000 Shares 7,218 Share Price $9.01 Est. Cost/Share $16.15 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $65,000 Shares 772 Share Price $84.20 Est. Cost/Share $82.92 Unrealized @ Report Date +2.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $65,000 Shares 413 Share Price $157.38 Est. Cost/Share $122.12 Unrealized @ Report Date +29.1%
RTX RTX CORP 0.0%
Value $65,000 Shares 389 Share Price $167.10 Est. Cost/Share $112.92 Unrealized @ Report Date +47.6%
CPAY CORPAY INC 0.0%
Value $65,000 Shares 225 Share Price $288.89 Est. Cost/Share $302.37 Unrealized @ Report Date -4.7%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $65,000 Shares 264 Share Price $246.21 Est. Cost/Share $199.22 Unrealized @ Report Date +23.1%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value $64,000 Shares 709 Share Price $90.27 * Est. Cost/Share $43.24 Unrealized @ Report Date +3.6%
REG REGENCY CENTERS CORP 0.0%
Value $64,000 Shares 880 Share Price $72.73 Est. Cost/Share $57.57 Unrealized @ Report Date +25.2%
WDAY WORKDAY INC-CLASS A 0.0%
Value $64,000 Shares 263 Share Price $243.35 Est. Cost/Share $250.00 Unrealized @ Report Date -3.7%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $64,000 Shares 244 Share Price $262.30 Est. Cost/Share $344.96 Unrealized @ Report Date -24.0%
UBSI UNITED BANKSHARES INC 0.0%
Value $64,000 Shares 1,728 Share Price $37.04 Est. Cost/Share $34.64 Unrealized @ Report Date +7.4%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value $64,000 Shares 269 Share Price $237.92 Est. Cost/Share $102.43 Unrealized @ Report Date +129.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $64,000 Shares 183 Share Price $349.73 Est. Cost/Share $276.25 Unrealized @ Report Date +26.1%
GLNG GOLAR LNG LTD 0.0%
Value $64,000 Shares 1,601 Share Price $39.98 Est. Cost/Share $38.73 Unrealized @ Report Date +3.7%
SW SMURFIT WESTROCK PLC 0.0%
Value $64,000 Shares 1,494 Share Price $42.84 Est. Cost/Share $44.30 Unrealized @ Report Date -3.9%
OC OWENS CORNING 0.0%
Value $63,000 Shares 449 Share Price $140.31 Est. Cost/Share $130.10 Unrealized @ Report Date +8.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $63,000 Shares 5,128 Share Price $12.29 Est. Cost/Share $13.35 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $63,000 Shares 1,551 Share Price $40.62 Est. Cost/Share $43.61 Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $63,000 Shares 1,493 Share Price $42.20 Est. Cost/Share $39.85 Unrealized @ Report Date +5.6%
GWW WW GRAINGER INC 0.0%
Value $63,000 Shares 66 Share Price $954.55 Est. Cost/Share $682.17 Unrealized @ Report Date +39.4%
SYY SYSCO CORP 0.0%
Value $63,000 Shares 768 Share Price $82.03 Est. Cost/Share $75.27 Unrealized @ Report Date +7.9%
SO SOUTHERN CO/THE 0.0%
Value $63,000 Shares 670 Share Price $94.03 Est. Cost/Share $71.68 Unrealized @ Report Date +31.1%
AVPT AVEPOINT INC 0.0%
Value $63,000 Shares 4,222 Share Price $14.92 Est. Cost/Share $16.65 Unrealized @ Report Date -9.9%
CRH CRH PLC 0.0%
Value $63,000 Shares 527 Share Price $119.54 Est. Cost/Share $93.73 Unrealized @ Report Date +27.9%
SOXL DIREXION DAILY SEMI BULL 3X 0.0%
Value $63,000 Shares 1,804 Share Price $34.92 Est. Cost/Share $19.14 Unrealized @ Report Date +82.0%
SF STIFEL FINANCIAL CORP 0.0%
Value $62,000 Shares 540 Share Price $114.81 Est. Cost/Share $91.94 Unrealized @ Report Date +23.0%
TRU TRANSUNION 0.0%
Value $62,000 Shares 735 Share Price $84.35 Est. Cost/Share $88.01 Unrealized @ Report Date -4.9%
FOXA FOX CORP - CLASS A 0.0%
Value $62,000 Shares 981 Share Price $63.20 Est. Cost/Share $48.52 Unrealized @ Report Date +30.0%
DIS WALT DISNEY CO/THE 0.0%
Value $62,000 Shares 545 Share Price $113.76 Est. Cost/Share $116.96 Unrealized @ Report Date -2.8%
AZTA AZENTA INC 0.0%
Value $62,000 Shares 2,148 Share Price $28.86 Est. Cost/Share $42.28 Unrealized @ Report Date -32.1%
SSTK SHUTTERSTOCK INC 0.0%
Value $62,000 Shares 2,951 Share Price $21.01 Est. Cost/Share $28.62 Unrealized @ Report Date -27.2%
CARS CARS.COM INC 0.0%
Value $62,000 Shares 5,087 Share Price $12.19 Est. Cost/Share $16.20 Unrealized @ Report Date -24.6%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $62,000 Shares 126 Share Price $492.06 Est. Cost/Share $366.75 Unrealized @ Report Date +33.5%
STAG STAG INDUSTRIAL INC 0.0%
Value $62,000 Shares 1,769 Share Price $35.05 Est. Cost/Share $35.75 Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $62,000 Shares 685 Share Price $90.51 Est. Cost/Share $50.86 Unrealized @ Report Date +78.2%
DNOW DNOW INC 0.0%
Value $61,000 Shares 3,988 Share Price $15.30 Est. Cost/Share $14.42 Unrealized @ Report Date +5.8%
DUK DUKE ENERGY CORP 0.0%
Value $61,000 Shares 492 Share Price $123.98 Est. Cost/Share $97.03 Unrealized @ Report Date +26.4%
FN FABRINET 0.0%
Value $61,000 Shares 168 Share Price $363.10 Est. Cost/Share $117.25 Unrealized @ Report Date +211.0%
ACM AECOM 0.0%
Value $61,000 Shares 465 Share Price $131.18 Est. Cost/Share $95.95 Unrealized @ Report Date +35.3%
XLI INDUSTRIAL SELECT SECT SPDR 0.0%
Value $61,000 Shares 399 Share Price $152.88 Est. Cost/Share $120.30 Unrealized @ Report Date +28.2%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $61,000 Shares 20,554 Share Price $2.97 Est. Cost/Share $1.54 Unrealized @ Report Date +92.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $61,000 Shares 501 Share Price $121.76 Est. Cost/Share $105.34 Unrealized @ Report Date +15.3%
STRZ STARZ ENTERTAINMENT CORP 0.0%
Value $61,000 Shares 4,115 Share Price $14.82 Est. Cost/Share $14.53 Unrealized @ Report Date +1.3%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $61,000 Shares 5,543 Share Price $11.00 Est. Cost/Share $10.87 Unrealized @ Report Date +1.9%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $61,000 Shares 559 Share Price $109.12 Est. Cost/Share $89.19 Unrealized @ Report Date +21.7%
OOMA OOMA INC 0.0%
Value $60,000 Shares 5,022 Share Price $11.95 Est. Cost/Share $14.07 Unrealized @ Report Date -14.8%
BDC BELDEN INC 0.0%
Value $60,000 Shares 498 Share Price $120.48 Est. Cost/Share $85.74 Unrealized @ Report Date +40.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $60,000 Shares 1,445 Share Price $41.52 Est. Cost/Share $31.95 Unrealized @ Report Date +30.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $60,000 Shares 3,118 Share Price $19.24 * Est. Cost/Share $17.85 Unrealized @ Report Date +5.4%
MCHB MECHANICS BANCORP-A 0.0%
Value $60,000 Shares 4,482 Share Price $13.39 Est. Cost/Share $9.91 Unrealized @ Report Date +34.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $60,000 Shares 1,208 Share Price $49.67 Est. Cost/Share $58.77 Unrealized @ Report Date -15.3%
MOD MODINE MANUFACTURING CO 0.0%
Value $60,000 Shares 421 Share Price $142.52 Est. Cost/Share $57.31 Unrealized @ Report Date +148.0%
NXT NEXTRACKER INC-CL A 0.0%
Value $59,000 Shares 804 Share Price $73.38 Est. Cost/Share $46.51 Unrealized @ Report Date +59.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $59,000 Shares 742 Share Price $79.51 Est. Cost/Share $82.27 Unrealized @ Report Date -2.9%
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $59,000 Shares 6,162 Share Price $9.57 Est. Cost/Share $5.38 Unrealized @ Report Date +79.1%
ADI ANALOG DEVICES INC 0.0%
Value $59,000 Shares 241 Share Price $244.81 Est. Cost/Share $168.68 Unrealized @ Report Date +45.1%
NEU NEWMARKET CORP 0.0%
Value $59,000 Shares 71 Share Price $830.99 Est. Cost/Share $492.77 Unrealized @ Report Date +67.4%
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value $59,000 Shares 169 Share Price $349.11 Est. Cost/Share $278.38 Unrealized @ Report Date +24.1%
STM STMICROELECTRONICS NV-NY SHS 0.0%
Value $59,000 Shares 2,083 Share Price $28.32 Est. Cost/Share $33.04 Unrealized @ Report Date -14.5%
SYK STRYKER CORP 0.0%
Value $59,000 Shares 160 Share Price $368.75 Est. Cost/Share $260.73 Unrealized @ Report Date +41.4%
GLOB GLOBANT SA 0.0%
Value $58,000 Shares 1,005 Share Price $57.71 Est. Cost/Share $124.72 Unrealized @ Report Date -54.0%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $57,000 Shares 3,344 Share Price $17.05 Est. Cost/Share $15.17 Unrealized @ Report Date +11.3%
ACVA ACV AUCTIONS INC-A 0.0%
Value $57,000 Shares 5,785 Share Price $9.85 Est. Cost/Share $15.24 Unrealized @ Report Date -35.0%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $57,000 Shares 9,872 Share Price $5.77 Est. Cost/Share $3.65 Unrealized @ Report Date +57.6%
NTAP NETAPP INC 0.0%
Value $57,000 Shares 478 Share Price $119.25 Est. Cost/Share $91.55 Unrealized @ Report Date +28.2%
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value $57,000 Shares 602 Share Price $94.68 Est. Cost/Share $103.58 Unrealized @ Report Date -8.4%
PIPR PIPER SANDLER COS 0.0%
Value $57,000 Shares 163 Share Price $349.69 Est. Cost/Share $296.01 Unrealized @ Report Date +17.2%
BXP BXP INC 0.0%
Value $57,000 Shares 771 Share Price $73.93 Est. Cost/Share $66.81 Unrealized @ Report Date +10.1%
MAPS WM TECHNOLOGY INC 0.0%
Value $57,000 Shares 49,324 Share Price $1.16 Est. Cost/Share $1.33 Unrealized @ Report Date -13.0%
KMPR KEMPER CORP 0.0%
Value $56,000 Shares 1,078 Share Price $51.95 Est. Cost/Share $58.24 Unrealized @ Report Date -11.5%
IEX IDEX CORP 0.0%
Value $56,000 Shares 342 Share Price $163.74 Est. Cost/Share $197.26 Unrealized @ Report Date -17.8%
MSA MSA SAFETY INC 0.0%
Value $56,000 Shares 324 Share Price $172.84 Est. Cost/Share $175.85 Unrealized @ Report Date -2.2%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $56,000 Shares 3,068 Share Price $18.25 Est. Cost/Share $19.07 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $56,000 Shares 2,609 Share Price $21.46 Est. Cost/Share $23.26 Unrealized @ Report Date -7.5%
TS TENARIS SA-ADR 0.0%
Value $56,000 Shares 1,575 Share Price $35.56 Est. Cost/Share $31.24 Unrealized @ Report Date +14.5%
TPB TURNING POINT BRANDS INC 0.0%
Value $56,000 Shares 570 Share Price $98.25 Est. Cost/Share $69.33 Unrealized @ Report Date +42.6%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $56,000 Shares 2,275 Share Price $24.62 Est. Cost/Share $26.50 Unrealized @ Report Date —
SCHH SCHWAB US REIT ETF 0.0%
Value $56,000 Shares 2,579 Share Price $21.71 Est. Cost/Share $20.40 Unrealized @ Report Date +5.7%
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value $55,000 Shares 630 Share Price $87.30 * Est. Cost/Share $39.17 Unrealized @ Report Date +11.3%
KROS KEROS THERAPEUTICS INC 0.0%
Value $55,000 Shares 3,507 Share Price $15.68 Est. Cost/Share $14.64 Unrealized @ Report Date +8.0%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $55,000 Shares 2,499 Share Price $22.01 Est. Cost/Share $21.74 Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $55,000 Shares 518 Share Price $106.18 Est. Cost/Share $96.43 Unrealized @ Report Date +10.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $55,000 Shares 434 Share Price $126.73 Est. Cost/Share $49.07 Unrealized @ Report Date +158.0%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $55,000 Shares 233 Share Price $236.05 Est. Cost/Share $186.83 Unrealized @ Report Date +26.2%
CVS CVS HEALTH CORP 0.0%
Value $55,000 Shares 724 Share Price $75.97 Est. Cost/Share $79.11 Unrealized @ Report Date -5.5%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.0%
Value $55,000 Shares 111 Share Price $495.50 Est. Cost/Share $210.71 Unrealized @ Report Date +132.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $54,000 Shares 1,787 Share Price $30.22 Est. Cost/Share $40.37 Unrealized @ Report Date -25.5%
FTDR FRONTDOOR INC 0.0%
Value $54,000 Shares 801 Share Price $67.42 Est. Cost/Share $35.97 Unrealized @ Report Date +87.1%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $54,000 Shares 253 Share Price $213.44 Est. Cost/Share $173.35 Unrealized @ Report Date +22.2%
ALLY ALLY FINANCIAL INC 0.0%
Value $54,000 Shares 1,389 Share Price $38.88 Est. Cost/Share $33.72 Unrealized @ Report Date +14.6%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $54,000 Shares 7,403 Share Price $7.29 Est. Cost/Share $5.95 Unrealized @ Report Date +23.8%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $54,000 Shares 408 Share Price $132.35 Est. Cost/Share $96.68 Unrealized @ Report Date +37.0%
BKU BANKUNITED INC 0.0%
Value $53,000 Shares 1,384 Share Price $38.29 Est. Cost/Share $37.20 Unrealized @ Report Date +1.1%
TJX TJX COMPANIES INC 0.0%
Value $53,000 Shares 365 Share Price $145.21 Est. Cost/Share $68.20 Unrealized @ Report Date +111.3%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $53,000 Shares 6,300 Share Price $8.41 Est. Cost/Share $7.09 Unrealized @ Report Date +18.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $53,000 Shares 2,789 Share Price $19.00 Est. Cost/Share $23.40 Unrealized @ Report Date -17.6%
FNB FNB CORP 0.0%
Value $53,000 Shares 3,318 Share Price $15.97 Est. Cost/Share $12.27 Unrealized @ Report Date +30.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $53,000 Shares 1,000 Share Price $53.00 Est. Cost/Share $47.45 Unrealized @ Report Date +11.2%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $53,000 Shares 20,714 Share Price $2.56 Est. Cost/Share $2.28 Unrealized @ Report Date +13.0%
ADSK AUTODESK INC 0.0%
Value $53,000 Shares 169 Share Price $313.61 Est. Cost/Share $228.17 Unrealized @ Report Date +39.2%
BA BOEING CO/THE 0.0%
Value $53,000 Shares 243 Share Price $218.11 Est. Cost/Share $185.53 Unrealized @ Report Date +16.3%
BGC BGC GROUP INC-A 0.0%
Value $53,000 Shares 5,624 Share Price $9.42 Est. Cost/Share $7.91 Unrealized @ Report Date +19.2%
COP CONOCOPHILLIPS 0.0%
Value $52,000 Shares 546 Share Price $95.24 Est. Cost/Share $84.95 Unrealized @ Report Date +10.3%
SCHD SCHWAB US DVD EQUITY ETF 0.0%
Value $52,000 Shares 1,921 Share Price $27.07 Est. Cost/Share $26.61 Unrealized @ Report Date +2.6%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $52,000 Shares 484 Share Price $107.44 Est. Cost/Share $59.20 Unrealized @ Report Date +83.2%
PSMT PRICESMART INC 0.0%
Value $52,000 Shares 431 Share Price $120.65 Est. Cost/Share $77.85 Unrealized @ Report Date +55.0%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $52,000 Shares 13,101 Share Price $3.97 Est. Cost/Share $3.20 Unrealized @ Report Date +24.5%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $52,000 Shares 716 Share Price $72.63 Est. Cost/Share $54.61 Unrealized @ Report Date +32.4%
ITW ILLINOIS TOOL WORKS 0.0%
Value $52,000 Shares 199 Share Price $261.31 Est. Cost/Share $228.82 Unrealized @ Report Date +13.2%
NUEM NUVEEN ESG EMERGING MARKETS 0.0%
Value $52,000 Shares 1,450 Share Price $35.86 Est. Cost/Share $26.96 Unrealized @ Report Date +32.4%
SBUX STARBUCKS CORP 0.0%
Value $52,000 Shares 612 Share Price $84.97 Est. Cost/Share $93.21 Unrealized @ Report Date -9.9%
EZPW EZCORP INC-CL A 0.0%
Value $52,000 Shares 2,728 Share Price $19.06 Est. Cost/Share $14.94 Unrealized @ Report Date +27.4%
MO ALTRIA GROUP INC 0.0%
Value $52,000 Shares 789 Share Price $65.91 Est. Cost/Share $36.31 Unrealized @ Report Date +78.7%
GSM FERROGLOBE PLC 0.0%
Value $52,000 Shares 11,490 Share Price $4.53 Est. Cost/Share $4.63 Unrealized @ Report Date -1.9%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $51,000 Shares 415 Share Price $122.89 Est. Cost/Share $148.69 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $51,000 Shares 1,033 Share Price $49.37 * Est. Cost/Share $92.11 Unrealized @ Report Date -47.5%
BCO BRINK'S CO/THE 0.0%
Value $51,000 Shares 434 Share Price $117.51 Est. Cost/Share $96.61 Unrealized @ Report Date +20.4%
AWR AMERICAN STATES WATER CO 0.0%
Value $51,000 Shares 699 Share Price $72.96 Est. Cost/Share $77.19 Unrealized @ Report Date -5.6%
CB CHUBB LTD 0.0%
Value $51,000 Shares 179 Share Price $284.92 Est. Cost/Share $218.49 Unrealized @ Report Date +29.2%
ETN EATON CORP PLC 0.0%
Value $51,000 Shares 136 Share Price $375.00 Est. Cost/Share $217.41 Unrealized @ Report Date +72.1%
BOH BANK OF HAWAII CORP 0.0%
Value $51,000 Shares 779 Share Price $65.47 Est. Cost/Share $64.21 Unrealized @ Report Date +1.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $50,000 Shares 1,631 Share Price $30.66 Est. Cost/Share $48.56 Unrealized @ Report Date -36.4%
RDDT REDDIT INC-CL A 0.0%
Value $50,000 Shares 217 Share Price $230.41 Est. Cost/Share $187.82 Unrealized @ Report Date +22.5%
ROL ROLLINS INC 0.0%
Value $50,000 Shares 853 Share Price $58.62 Est. Cost/Share $53.45 Unrealized @ Report Date +9.6%
KMT KENNAMETAL INC 0.0%
Value $50,000 Shares 2,388 Share Price $20.94 Est. Cost/Share $23.40 Unrealized @ Report Date -11.7%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $50,000 Shares 74 Share Price $675.68 Est. Cost/Share $573.34 Unrealized @ Report Date +16.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $50,000 Shares 2,864 Share Price $17.46 Est. Cost/Share $29.71 Unrealized @ Report Date -41.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $50,000 Shares 511 Share Price $97.85 Est. Cost/Share $56.99 Unrealized @ Report Date +71.3%
ATRO ASTRONICS CORP 0.0%
Value $49,000 Shares 1,068 Share Price $45.88 Est. Cost/Share $29.75 Unrealized @ Report Date +53.3%
— MR COOPER GROUP INC 0.0%
Value $49,000 Shares 234 Share Price $209.40 Est. Cost/Share $138.87 Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $49,000 Shares 2,785 Share Price $17.59 Est. Cost/Share $14.06 Unrealized @ Report Date +25.8%
BLND BLEND LABS INC-A 0.0%
Value $49,000 Shares 13,500 Share Price $3.63 Est. Cost/Share $2.93 Unrealized @ Report Date +24.8%
DHR DANAHER CORP 0.0%
Value $49,000 Shares 249 Share Price $196.79 Est. Cost/Share $238.06 Unrealized @ Report Date -16.8%
KKR KKR & CO INC 0.0%
Value $49,000 Shares 376 Share Price $130.32 Est. Cost/Share $81.34 Unrealized @ Report Date +59.5%
SSB SOUTHSTATE BANK CORP 0.0%
Value $49,000 Shares 490 Share Price $100.00 * Est. Cost/Share $96.71 Unrealized @ Report Date +1.0%
WALD WALDENCAST PLC-A 0.0%
Value $49,000 Shares 24,704 Share Price $1.98 Est. Cost/Share $2.01 Unrealized @ Report Date -1.3%
MAS MASCO CORP 0.0%
Value $49,000 Shares 687 Share Price $71.32 Est. Cost/Share $64.11 Unrealized @ Report Date +9.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value $49,000 Shares 1,622 Share Price $30.21 Est. Cost/Share $29.42 Unrealized @ Report Date +3.4%
VRE VERIS RESIDENTIAL INC 0.0%
Value $49,000 Shares 3,270 Share Price $14.98 Est. Cost/Share $16.22 Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $48,000 Shares 28 Share Price $1714.29 * Est. Cost/Share $1775.24 Unrealized @ Report Date -5.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $48,000 Shares 745 Share Price $64.43 Est. Cost/Share $57.41 Unrealized @ Report Date +12.9%
BITU PROSHARES ULTRA BITCOIN ETF 0.0%
Value $48,000 Shares 902 Share Price $53.22 Est. Cost/Share $43.84 Unrealized @ Report Date +21.8%
DDS DILLARDS INC-CL A 0.0%
Value $48,000 Shares 78 Share Price $615.38 * Est. Cost/Share $328.70 Unrealized @ Report Date +79.2%
OTEX OPEN TEXT CORP 0.0%
Value $48,000 Shares 1,280 Share Price $37.50 Est. Cost/Share $30.22 Unrealized @ Report Date +22.7%
NVR NVR INC 0.0%
Value $48,000 Shares 6 Share Price $8000.00 Est. Cost/Share $5766.37 Unrealized @ Report Date +39.3%
LII LENNOX INTERNATIONAL INC 0.0%
Value $48,000 Shares 92 Share Price $521.74 Est. Cost/Share $483.96 Unrealized @ Report Date +9.1%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $48,000 Shares 1,474 Share Price $32.56 Est. Cost/Share $19.56 Unrealized @ Report Date +66.5%
KRC KILROY REALTY CORP 0.0%
Value $48,000 Shares 1,128 Share Price $42.55 Est. Cost/Share $33.22 Unrealized @ Report Date —
AFBI AFFINITY BANCSHARES INC 0.0%
Value $48,000 Shares 2,417 Share Price $19.86 Est. Cost/Share $17.22 Unrealized @ Report Date +14.5%
YUM YUM BRANDS INC 0.0%
Value $48,000 Shares 316 Share Price $151.90 Est. Cost/Share $121.35 Unrealized @ Report Date +24.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $47,000 Shares 723 Share Price $65.01 Est. Cost/Share $66.32 Unrealized @ Report Date -3.5%
LMB LIMBACH HOLDINGS INC 0.0%
Value $47,000 Shares 482 Share Price $97.51 Est. Cost/Share $55.03 Unrealized @ Report Date +76.5%
BLBD BLUE BIRD CORP 0.0%
Value $47,000 Shares 822 Share Price $57.18 Est. Cost/Share $34.61 Unrealized @ Report Date +66.3%
LOW LOWE'S COS INC 0.0%
Value $47,000 Shares 186 Share Price $252.69 Est. Cost/Share $212.75 Unrealized @ Report Date +17.5%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $47,000 Shares 1,324 Share Price $35.50 * Est. Cost/Share $28.33 Unrealized @ Report Date +22.0%
LZ LEGALZOOMCOM INC 0.0%
Value $47,000 Shares 4,613 Share Price $10.19 Est. Cost/Share $9.13 Unrealized @ Report Date +13.7%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $47,000 Shares 1,305 Share Price $36.02 Est. Cost/Share $37.78 Unrealized @ Report Date -5.4%
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value $47,000 Shares 765 Share Price $61.44 Est. Cost/Share $47.03 Unrealized @ Report Date +29.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $47,000 Shares 881 Share Price $53.35 Est. Cost/Share $58.45 Unrealized @ Report Date -9.6%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $47,000 Shares 2,069 Share Price $22.72 Est. Cost/Share $23.95 Unrealized @ Report Date -4.9%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $46,000 Shares 1,574 Share Price $29.22 Est. Cost/Share $27.50 Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value $46,000 Shares 967 Share Price $47.57 Est. Cost/Share $36.31 Unrealized @ Report Date +28.9%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value $46,000 Shares 219 Share Price $210.05 * Est. Cost/Share $188.53 Unrealized @ Report Date +4.6%
AEP AMERICAN ELECTRIC POWER 0.0%
Value $46,000 Shares 407 Share Price $113.02 Est. Cost/Share $84.24 Unrealized @ Report Date +32.5%
MRSH MARSH & MCLENNAN COS 0.0%
Value $46,000 Shares 228 Share Price $201.75 Est. Cost/Share $171.85 Unrealized @ Report Date +16.7%
PEN PENUMBRA INC 0.0%
Value $46,000 Shares 179 Share Price $256.98 Est. Cost/Share $250.76 Unrealized @ Report Date +1.0%
RL RALPH LAUREN CORP 0.0%
Value $46,000 Shares 146 Share Price $315.07 Est. Cost/Share $165.89 Unrealized @ Report Date +88.5%
ZION ZIONS BANCORP NA 0.0%
Value $46,000 Shares 806 Share Price $57.07 Est. Cost/Share $47.19 Unrealized @ Report Date +19.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $46,000 Shares 566 Share Price $81.27 Est. Cost/Share $68.69 Unrealized @ Report Date +16.1%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $46,000 Shares 6,437 Share Price $7.15 Est. Cost/Share $52.12 Unrealized @ Report Date -86.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $46,000 Shares 3,631 Share Price $12.67 Est. Cost/Share $10.81 Unrealized @ Report Date +17.4%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value $46,000 Shares 851 Share Price $54.05 Est. Cost/Share $40.45 Unrealized @ Report Date +33.2%
WMK WEIS MARKETS INC 0.0%
Value $46,000 Shares 648 Share Price $70.99 Est. Cost/Share $67.39 Unrealized @ Report Date +5.6%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $45,000 Shares 1,195 Share Price $37.66 Est. Cost/Share $36.02 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $45,000 Shares 2,382 Share Price $18.89 Est. Cost/Share $18.88 Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value $45,000 Shares 222 Share Price $202.70 Est. Cost/Share $149.12 Unrealized @ Report Date +33.5%
GLW CORNING INC 0.0%
Value $45,000 Shares 542 Share Price $83.03 Est. Cost/Share $31.58 Unrealized @ Report Date +158.8%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $45,000 Shares 682 Share Price $65.98 Est. Cost/Share $47.10 Unrealized @ Report Date +37.9%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $45,000 Shares 3,484 Share Price $12.92 Est. Cost/Share $5.48 Unrealized @ Report Date +137.8%
BLZE BACKBLAZE INC-A 0.0%
Value $45,000 Shares 4,864 Share Price $9.25 Est. Cost/Share $6.12 Unrealized @ Report Date +51.6%
WELL WELLTOWER INC 0.0%
Value $44,000 Shares 245 Share Price $179.59 Est. Cost/Share $97.20 Unrealized @ Report Date +82.6%
SUI SUN COMMUNITIES INC 0.0%
Value $44,000 Shares 338 Share Price $130.18 Est. Cost/Share $128.10 Unrealized @ Report Date —
MOG/A MOOG INC-CLASS A 0.0%
Value $44,000 Shares 214 Share Price $205.61 Est. Cost/Share $147.04 Unrealized @ Report Date +40.9%
FISV FISERV INC 0.0%
Value $44,000 Shares 338 Share Price $130.18 Est. Cost/Share $114.72 Unrealized @ Report Date +12.4%
DG DOLLAR GENERAL CORP 0.0%
Value $44,000 Shares 432 Share Price $101.85 Est. Cost/Share $113.77 Unrealized @ Report Date -9.7%
WMB WILLIAMS COS INC 0.0%
Value $44,000 Shares 697 Share Price $63.13 Est. Cost/Share $26.23 Unrealized @ Report Date +139.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $44,000 Shares 360 Share Price $122.22 * Est. Cost/Share $91.38 Unrealized @ Report Date +29.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $44,000 Shares 524 Share Price $83.97 Est. Cost/Share $65.54 Unrealized @ Report Date +28.1%
ALX ALEXANDER'S INC 0.0%
Value $44,000 Shares 187 Share Price $235.29 Est. Cost/Share $209.54 Unrealized @ Report Date —
FLYW FLYWIRE CORP-VOTING 0.0%
Value $43,000 Shares 3,233 Share Price $13.30 Est. Cost/Share $13.19 Unrealized @ Report Date +2.6%
MTG MGIC INVESTMENT CORP 0.0%
Value $43,000 Shares 1,501 Share Price $28.65 Est. Cost/Share $19.42 Unrealized @ Report Date +46.1%
— WNS HOLDINGS LTD 0.0%
Value $43,000 Shares 567 Share Price $75.84 Est. Cost/Share $72.15 Unrealized @ Report Date —
IESC IES HOLDINGS INC 0.0%
Value $43,000 Shares 108 Share Price $398.15 Est. Cost/Share $203.69 Unrealized @ Report Date +95.2%
ALCO ALICO INC 0.0%
Value $43,000 Shares 1,236 Share Price $34.79 Est. Cost/Share $29.55 Unrealized @ Report Date +17.1%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $43,000 Shares 1,584 Share Price $27.15 Est. Cost/Share $38.48 Unrealized @ Report Date -29.8%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $43,000 Shares 323 Share Price $133.13 Est. Cost/Share $145.80 Unrealized @ Report Date -8.2%
PSTG PURE STORAGE INC - CLASS A 0.0%
Value $43,000 Shares 514 Share Price $83.66 Est. Cost/Share $52.43 Unrealized @ Report Date +59.8%
BOX BOX INC - CLASS A 0.0%
Value $42,000 Shares 1,326 Share Price $31.67 Est. Cost/Share $30.14 Unrealized @ Report Date +7.1%
TH TARGET HOSPITALITY CORP 0.0%
Value $42,000 Shares 4,990 Share Price $8.42 Est. Cost/Share $9.79 Unrealized @ Report Date -13.3%
STLD STEEL DYNAMICS INC 0.0%
Value $42,000 Shares 303 Share Price $138.61 Est. Cost/Share $93.49 Unrealized @ Report Date +48.7%
PTC PTC INC 0.0%
Value $42,000 Shares 204 Share Price $205.88 Est. Cost/Share $164.70 Unrealized @ Report Date +23.3%
PH PARKER HANNIFIN CORP 0.0%
Value $42,000 Shares 54 Share Price $777.78 * Est. Cost/Share $331.78 Unrealized @ Report Date +128.0%
MKSI MKS INC 0.0%
Value $42,000 Shares 340 Share Price $123.53 Est. Cost/Share $86.75 Unrealized @ Report Date +42.5%
DIOD DIODES INC 0.0%
Value $42,000 Shares 785 Share Price $53.50 Est. Cost/Share $70.02 Unrealized @ Report Date -24.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $42,000 Shares 451 Share Price $93.13 Est. Cost/Share $77.48 Unrealized @ Report Date +21.1%
SLB SLB LTD 0.0%
Value $42,000 Shares 1,232 Share Price $34.09 Est. Cost/Share $40.23 Unrealized @ Report Date -15.2%
— HEIDRICK & STRUGGLES INTL 0.0%
Value $42,000 Shares 843 Share Price $49.82 Est. Cost/Share $43.14 Unrealized @ Report Date —
BE BLOOM ENERGY CORP- A 0.0%
Value $42,000 Shares 500 Share Price $84.00 Est. Cost/Share $23.76 Unrealized @ Report Date +255.9%
SPDW SPDR PORTFOLIO DEVELOPED WOR 0.0%
Value $42,000 Shares 991 Share Price $42.38 Est. Cost/Share $36.74 Unrealized @ Report Date +16.5%
MCO MOODY'S CORP 0.0%
Value $42,000 Shares 87 Share Price $482.76 Est. Cost/Share $414.26 Unrealized @ Report Date +14.8%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $41,000 Shares 521 Share Price $78.69 Est. Cost/Share $69.22 Unrealized @ Report Date +13.2%
LAZ LAZARD INC 0.0%
Value $41,000 Shares 779 Share Price $52.63 Est. Cost/Share $42.82 Unrealized @ Report Date +23.3%
PJT PJT PARTNERS INC - A 0.0%
Value $41,000 Shares 231 Share Price $177.49 Est. Cost/Share $145.90 Unrealized @ Report Date +21.6%
FUL H.B. FULLER CO. 0.0%
Value $41,000 Shares 688 Share Price $59.59 Est. Cost/Share $59.62 Unrealized @ Report Date -1.3%
TRUP TRUPANION INC 0.0%
Value $41,000 Shares 947 Share Price $43.29 Est. Cost/Share $41.95 Unrealized @ Report Date +3.2%
MSTR STRATEGY INC 0.0%
Value $41,000 Shares 125 Share Price $328.00 Est. Cost/Share $167.09 Unrealized @ Report Date +92.8%
CTRA COTERRA ENERGY INC 0.0%
Value $41,000 Shares 1,726 Share Price $23.75 Est. Cost/Share $24.40 Unrealized @ Report Date -3.9%
MBB ISHARES MBS ETF 0.0%
Value $41,000 Shares 429 Share Price $95.57 Est. Cost/Share $92.76 Unrealized @ Report Date +2.6%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $41,000 Shares 1,622 Share Price $25.28 Est. Cost/Share $12.79 Unrealized @ Report Date +96.8%
BAND BANDWIDTH INC-CLASS A 0.0%
Value $41,000 Shares 2,485 Share Price $16.50 Est. Cost/Share $16.90 Unrealized @ Report Date -1.4%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $41,000 Shares 298 Share Price $137.58 Est. Cost/Share $134.64 Unrealized @ Report Date +2.6%
AME AMETEK INC 0.0%
Value $40,000 Shares 214 Share Price $186.92 Est. Cost/Share $159.00 Unrealized @ Report Date +18.1%
MGEE MGE ENERGY INC 0.0%
Value $40,000 Shares 476 Share Price $84.03 Est. Cost/Share $86.31 Unrealized @ Report Date -3.0%
CRTO CRITEO SA-SPON ADR 0.0%
Value $40,000 Shares 1,763 Share Price $22.69 Est. Cost/Share $27.23 Unrealized @ Report Date —
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $40,000 Shares 1,371 Share Price $29.18 Est. Cost/Share $17.18 Unrealized @ Report Date +69.9%
RVTY REVVITY INC 0.0%
Value $40,000 Shares 457 Share Price $87.53 Est. Cost/Share $119.06 Unrealized @ Report Date -26.4%
NAVI NAVIENT CORP 0.0%
Value $40,000 Shares 3,061 Share Price $13.07 Est. Cost/Share $16.50 Unrealized @ Report Date -20.3%
CALX CALIX INC 0.0%
Value $40,000 Shares 656 Share Price $60.98 Est. Cost/Share $49.94 Unrealized @ Report Date +22.9%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $40,000 Shares 747 Share Price $53.55 Est. Cost/Share $41.11 Unrealized @ Report Date +28.7%
INSG INSEEGO CORP 0.0%
Value $40,000 Shares 2,645 Share Price $15.12 Est. Cost/Share $13.17 Unrealized @ Report Date +13.6%
MELI MERCADOLIBRE INC 0.0%
Value $40,000 Shares 17 Share Price $2352.94 Est. Cost/Share $2000.57 Unrealized @ Report Date +16.8%
FTEK FUEL TECH INC 0.0%
Value $40,000 Shares 13,187 Share Price $3.03 Est. Cost/Share $2.90 Unrealized @ Report Date +3.4%
ABCB AMERIS BANCORP 0.0%
Value $40,000 Shares 547 Share Price $73.13 Est. Cost/Share $62.46 Unrealized @ Report Date +17.1%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $39,000 Shares 290 Share Price $134.48 Est. Cost/Share $101.06 Unrealized @ Report Date +31.4%
CXW CORECIVIC INC 0.0%
Value $39,000 Shares 1,897 Share Price $20.56 Est. Cost/Share $20.68 Unrealized @ Report Date -1.6%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $39,000 Shares 364 Share Price $107.14 Est. Cost/Share $50.66 Unrealized @ Report Date +114.8%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $39,000 Shares 1,518 Share Price $25.69 Est. Cost/Share $23.19 Unrealized @ Report Date +11.4%
WLDN WILLDAN GROUP INC 0.0%
Value $39,000 Shares 403 Share Price $96.77 Est. Cost/Share $44.75 Unrealized @ Report Date +116.1%
AIN ALBANY INTL CORP-CL A 0.0%
Value $39,000 Shares 740 Share Price $52.70 Est. Cost/Share $71.89 Unrealized @ Report Date -26.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $39,000 Shares 174 Share Price $224.14 Est. Cost/Share $195.43 Unrealized @ Report Date +14.5%
FRPH FRP HOLDINGS INC 0.0%
Value $39,000 Shares 1,625 Share Price $24.00 Est. Cost/Share $29.30 Unrealized @ Report Date -16.9%
— REV GROUP INC 0.0%
Value $39,000 Shares 681 Share Price $57.27 Est. Cost/Share $57.12 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $39,000 Shares 2,603 Share Price $14.98 Est. Cost/Share $10.70 Unrealized @ Report Date +41.5%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $39,000 Shares 207 Share Price $188.41 Est. Cost/Share $133.93 Unrealized @ Report Date +38.4%
COR CENCORA INC 0.0%
Value $39,000 Shares 125 Share Price $312.00 Est. Cost/Share $167.96 Unrealized @ Report Date +85.8%
URI UNITED RENTALS INC 0.0%
Value $39,000 Shares 40 Share Price $975.00 * Est. Cost/Share $560.61 Unrealized @ Report Date +69.9%
OPRX OPTIMIZERX CORP 0.0%
Value $39,000 Shares 1,914 Share Price $20.38 Est. Cost/Share $10.94 Unrealized @ Report Date +87.4%
INCY INCYTE CORP 0.0%
Value $38,000 Shares 447 Share Price $85.01 Est. Cost/Share $67.15 Unrealized @ Report Date +26.3%
MUR MURPHY OIL CORP 0.0%
Value $38,000 Shares 1,354 Share Price $28.06 Est. Cost/Share $22.89 Unrealized @ Report Date +21.5%
MET METLIFE INC 0.0%
Value $38,000 Shares 466 Share Price $81.55 Est. Cost/Share $63.24 Unrealized @ Report Date +29.3%
COUR COURSERA INC 0.0%
Value $38,000 Shares 3,283 Share Price $11.57 Est. Cost/Share $14.30 Unrealized @ Report Date -18.1%
AMT AMERICAN TOWER CORP 0.0%
Value $38,000 Shares 197 Share Price $192.89 Est. Cost/Share $205.61 Unrealized @ Report Date -7.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $38,000 Shares 440 Share Price $86.36 Est. Cost/Share $94.16 Unrealized @ Report Date -7.3%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $38,000 Shares 246 Share Price $154.47 Est. Cost/Share $192.85 Unrealized @ Report Date -18.9%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value $38,000 Shares 351 Share Price $108.26 Est. Cost/Share $88.69 Unrealized @ Report Date +21.6%
HCC WARRIOR MET COAL INC 0.0%
Value $38,000 Shares 595 Share Price $63.87 Est. Cost/Share $46.77 Unrealized @ Report Date +36.1%
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value $38,000 Shares 5,467 Share Price $6.95 Est. Cost/Share $9.00 Unrealized @ Report Date -23.7%
AGG ISHARES CORE U.S. AGGREGATE 0.0%
Value $37,000 Shares 366 Share Price $101.09 Est. Cost/Share $97.38 Unrealized @ Report Date +2.9%
SNDK SANDISK CORP 0.0%
Value $37,000 Shares 330 Share Price $112.12 Est. Cost/Share $49.67 Unrealized @ Report Date +125.9%
EMBC EMBECTA CORP 0.0%
Value $37,000 Shares 2,623 Share Price $14.11 Est. Cost/Share $12.21 Unrealized @ Report Date +14.1%
CSL CARLISLE COS INC 0.0%
Value $37,000 Shares 113 Share Price $327.43 Est. Cost/Share $361.71 Unrealized @ Report Date -9.6%
CBRE CBRE GROUP INC - A 0.0%
Value $37,000 Shares 236 Share Price $156.78 Est. Cost/Share $95.94 Unrealized @ Report Date +64.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $37,000 Shares 199 Share Price $185.93 Est. Cost/Share $144.96 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $37,000 Shares 317 Share Price $116.72 Est. Cost/Share $100.34 Unrealized @ Report Date +17.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $37,000 Shares 203 Share Price $182.27 Est. Cost/Share $113.68 Unrealized @ Report Date +61.9%
MTB M & T BANK CORP 0.0%
Value $36,000 Shares 177 Share Price $203.39 * Est. Cost/Share $121.83 Unrealized @ Report Date +60.9%
L LOEWS CORP 0.0%
Value $36,000 Shares 356 Share Price $101.12 Est. Cost/Share $69.92 Unrealized @ Report Date +43.5%
VRT VERTIV HOLDINGS CO-A 0.0%
Value $36,000 Shares 235 Share Price $153.19 Est. Cost/Share $72.63 Unrealized @ Report Date +107.6%
IJR ISHARES CORE S&P SMALL-CAP E 0.0%
Value $36,000 Shares 302 Share Price $119.21 Est. Cost/Share $103.45 Unrealized @ Report Date +14.9%
SRE SEMPRA 0.0%
Value $36,000 Shares 401 Share Price $89.78 Est. Cost/Share $65.11 Unrealized @ Report Date +36.2%
IOSP INNOSPEC INC 0.0%
Value $36,000 Shares 463 Share Price $77.75 Est. Cost/Share $107.10 Unrealized @ Report Date -28.8%
FULT FULTON FINANCIAL CORP 0.0%
Value $36,000 Shares 1,941 Share Price $18.55 Est. Cost/Share $16.61 Unrealized @ Report Date +10.0%
CAH CARDINAL HEALTH INC 0.0%
Value $35,000 Shares 220 Share Price $159.09 Est. Cost/Share $77.99 Unrealized @ Report Date +100.1%
MPC MARATHON PETROLEUM CORP 0.0%
Value $35,000 Shares 183 Share Price $191.26 Est. Cost/Share $110.56 Unrealized @ Report Date +73.5%
PNTG PENNANT GROUP INC/THE 0.0%
Value $35,000 Shares 1,403 Share Price $24.95 Est. Cost/Share $21.63 Unrealized @ Report Date +16.6%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $35,000 Shares 531 Share Price $65.91 Est. Cost/Share $45.90 Unrealized @ Report Date +41.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $35,000 Shares 482 Share Price $72.61 Est. Cost/Share $64.67 Unrealized @ Report Date +12.8%
CDE COEUR MINING INC 0.0%
Value $35,000 Shares 1,849 Share Price $18.93 Est. Cost/Share $12.14 Unrealized @ Report Date +54.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $35,000 Shares 4,011 Share Price $8.73 Est. Cost/Share $8.81 Unrealized @ Report Date +0.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $35,000 Shares 1,290 Share Price $27.13 Est. Cost/Share $26.02 Unrealized @ Report Date +4.5%
ECG EVERUS CONSTRUCTION GROUP 0.0%
Value $35,000 Shares 404 Share Price $86.63 Est. Cost/Share $62.93 Unrealized @ Report Date +36.3%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $35,000 Shares 659 Share Price $53.11 Est. Cost/Share $34.77 Unrealized @ Report Date +51.5%
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value $35,000 Shares 666 Share Price $52.55 Est. Cost/Share $44.28 Unrealized @ Report Date +19.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $35,000 Shares 162 Share Price $216.05 Est. Cost/Share $115.84 Unrealized @ Report Date +84.2%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $35,000 Shares 547 Share Price $63.99 Est. Cost/Share $59.10 Unrealized @ Report Date +8.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $35,000 Shares 1,496 Share Price $23.40 * Est. Cost/Share $21.89 Unrealized @ Report Date +4.3%
RSG REPUBLIC SERVICES INC 0.0%
Value $35,000 Shares 154 Share Price $227.27 Est. Cost/Share $161.36 Unrealized @ Report Date +41.4%
BLD TOPBUILD CORP 0.0%
Value $35,000 Shares 90 Share Price $388.89 Est. Cost/Share $223.18 Unrealized @ Report Date +75.1%
IGOV ISHARES INTERNATIONAL TREASU 0.0%
Value $35,000 Shares 823 Share Price $42.53 Est. Cost/Share $39.29 Unrealized @ Report Date +8.4%
AFL AFLAC INC 0.0%
Value $34,000 Shares 301 Share Price $112.96 Est. Cost/Share $67.39 Unrealized @ Report Date +64.9%
XLSR SPDR SSGA US SECTOR ROTATE 0.0%
Value $34,000 Shares 567 Share Price $59.96 Est. Cost/Share $50.42 Unrealized @ Report Date +18.2%
ON ON SEMICONDUCTOR 0.0%
Value $34,000 Shares 698 Share Price $48.71 Est. Cost/Share $54.57 Unrealized @ Report Date -9.6%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $34,000 Shares 1,848 Share Price $18.40 Est. Cost/Share $16.63 Unrealized @ Report Date +11.5%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $34,000 Shares 490 Share Price $69.39 Est. Cost/Share $68.33 Unrealized @ Report Date +2.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $34,000 Shares 296 Share Price $114.86 Est. Cost/Share $87.43 Unrealized @ Report Date +30.0%
HAE HAEMONETICS CORP/MASS 0.0%
Value $34,000 Shares 701 Share Price $48.50 Est. Cost/Share $73.19 Unrealized @ Report Date -33.4%
CNA CNA FINANCIAL CORP 0.0%
Value $33,000 Shares 712 Share Price $46.35 Est. Cost/Share $42.30 Unrealized @ Report Date +8.7%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $33,000 Shares 2,410 Share Price $13.69 Est. Cost/Share $17.68 Unrealized @ Report Date -21.7%
MTZ MASTEC INC 0.0%
Value $33,000 Shares 155 Share Price $212.90 Est. Cost/Share $128.09 Unrealized @ Report Date +66.1%
NTNX NUTANIX INC - A 0.0%
Value $33,000 Shares 443 Share Price $74.49 Est. Cost/Share $45.59 Unrealized @ Report Date +63.2%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $33,000 Shares 169 Share Price $195.27 * Est. Cost/Share $189.83 Unrealized @ Report Date +0.8%
VLO VALERO ENERGY CORP 0.0%
Value $33,000 Shares 194 Share Price $170.10 Est. Cost/Share $107.22 Unrealized @ Report Date +57.8%
DTE DTE ENERGY COMPANY 0.0%
Value $33,000 Shares 234 Share Price $141.03 Est. Cost/Share $113.08 Unrealized @ Report Date +23.9%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $33,000 Shares 356 Share Price $92.70 Est. Cost/Share $39.79 Unrealized @ Report Date +129.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $33,000 Shares 1,166 Share Price $28.30 Est. Cost/Share $21.76 Unrealized @ Report Date +28.5%
COIN COINBASE GLOBAL INC -CLASS A 0.0%
Value $33,000 Shares 97 Share Price $340.21 Est. Cost/Share $165.20 Unrealized @ Report Date +104.3%
CL COLGATE-PALMOLIVE CO 0.0%
Value $33,000 Shares 415 Share Price $79.52 Est. Cost/Share $79.03 Unrealized @ Report Date +0.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $33,000 Shares 251 Share Price $131.47 Est. Cost/Share $72.94 Unrealized @ Report Date +82.1%
RDWR RADWARE LTD 0.0%
Value $33,000 Shares 1,238 Share Price $26.66 Est. Cost/Share $22.92 Unrealized @ Report Date +15.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $33,000 Shares 166 Share Price $198.80 Est. Cost/Share $37.47 Unrealized @ Report Date +423.4%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $33,000 Shares 112 Share Price $294.64 * Est. Cost/Share $402.84 Unrealized @ Report Date -29.2%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $32,000 Shares 1,047 Share Price $30.56 Est. Cost/Share $62.03 Unrealized @ Report Date -50.8%
ACLX ARCELLX INC 0.0%
Value $32,000 Shares 389 Share Price $82.26 Est. Cost/Share $66.92 Unrealized @ Report Date +22.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $32,000 Shares 1,876 Share Price $17.06 Est. Cost/Share $11.41 Unrealized @ Report Date +48.5%
MDB MONGODB INC 0.0%
Value $32,000 Shares 102 Share Price $313.73 Est. Cost/Share $330.48 Unrealized @ Report Date -6.1%
ECL ECOLAB INC 0.0%
Value $32,000 Shares 115 Share Price $278.26 Est. Cost/Share $181.42 Unrealized @ Report Date +50.5%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $32,000 Shares 339 Share Price $94.40 * Est. Cost/Share $71.58 Unrealized @ Report Date +34.8%
EVER EVERQUOTE INC - CLASS A 0.0%
Value $32,000 Shares 1,376 Share Price $23.26 Est. Cost/Share $21.95 Unrealized @ Report Date +4.2%
FUBO FUBOTV INC 0.0%
Value $32,000 Shares 7,693 Share Price $4.16 Est. Cost/Share $3.12 Unrealized @ Report Date +33.0%
TFC TRUIST FINANCIAL CORP 0.0%
Value $32,000 Shares 696 Share Price $45.98 Est. Cost/Share $36.28 Unrealized @ Report Date +24.6%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $32,000 Shares 338 Share Price $94.67 Est. Cost/Share $85.40 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $32,000 Shares 320 Share Price $100.00 Est. Cost/Share $58.57 Unrealized @ Report Date +67.8%
CRNC CERENCE INC 0.0%
Value $32,000 Shares 2,570 Share Price $12.45 Est. Cost/Share $12.18 Unrealized @ Report Date +2.3%
GOGO GOGO INC 0.0%
Value $32,000 Shares 3,704 Share Price $8.64 Est. Cost/Share $10.76 Unrealized @ Report Date -20.2%
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value $31,000 Shares 118 Share Price $262.71 Est. Cost/Share $175.31 Unrealized @ Report Date +48.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $31,000 Shares 1,587 Share Price $19.53 Est. Cost/Share $15.07 Unrealized @ Report Date +29.6%
DGRW WISDOMTREE U.S. QUALITY DIVI 0.0%
Value $31,000 Shares 350 Share Price $88.57 Est. Cost/Share $77.50 Unrealized @ Report Date +14.8%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $31,000 Shares 377 Share Price $82.23 Est. Cost/Share $75.36 Unrealized @ Report Date +9.0%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $31,000 Shares 736 Share Price $42.12 Est. Cost/Share $33.68 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $31,000 Shares 109 Share Price $284.40 * Est. Cost/Share $187.11 Unrealized @ Report Date +49.0%
MAX MEDIAALPHA INC-CLASS A 0.0%
Value $31,000 Shares 2,689 Share Price $11.53 Est. Cost/Share $16.90 Unrealized @ Report Date -32.6%
CMS CMS ENERGY CORP 0.0%
Value $31,000 Shares 424 Share Price $73.11 Est. Cost/Share $66.45 Unrealized @ Report Date +9.4%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $31,000 Shares 726 Share Price $42.70 * Est. Cost/Share $28.08 Unrealized @ Report Date +42.0%
UPBD UPBOUND GROUP INC 0.0%
Value $31,000 Shares 1,311 Share Price $23.65 Est. Cost/Share $30.53 Unrealized @ Report Date -22.6%
CLMT CALUMET INC 0.0%
Value $31,000 Shares 1,688 Share Price $18.36 Est. Cost/Share $15.27 Unrealized @ Report Date +19.5%
HAL HALLIBURTON CO 0.0%
Value $30,000 Shares 1,226 Share Price $24.47 Est. Cost/Share $23.35 Unrealized @ Report Date +4.7%
NRG NRG ENERGY INC 0.0%
Value $30,000 Shares 185 Share Price $162.16 Est. Cost/Share $108.76 Unrealized @ Report Date +48.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $30,000 Shares 527 Share Price $56.93 * Est. Cost/Share $62.99 Unrealized @ Report Date -11.6%
FE FIRSTENERGY CORP 0.0%
Value $30,000 Shares 659 Share Price $45.52 Est. Cost/Share $36.81 Unrealized @ Report Date +23.3%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $30,000 Shares 456 Share Price $65.79 Est. Cost/Share $59.35 Unrealized @ Report Date +10.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $30,000 Shares 98 Share Price $306.12 * Est. Cost/Share $234.06 Unrealized @ Report Date +27.7%
BKR BAKER HUGHES CO 0.0%
Value $30,000 Shares 624 Share Price $48.08 Est. Cost/Share $27.08 Unrealized @ Report Date +79.1%
LNG CHENIERE ENERGY INC 0.0%
Value $30,000 Shares 128 Share Price $234.38 Est. Cost/Share $149.96 Unrealized @ Report Date +56.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $30,000 Shares 242 Share Price $123.97 Est. Cost/Share $118.09 Unrealized @ Report Date +4.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $30,000 Shares 1,762 Share Price $17.03 Est. Cost/Share $15.81 Unrealized @ Report Date +5.6%
MMM 3M CO 0.0%
Value $30,000 Shares 194 Share Price $154.64 Est. Cost/Share $115.36 Unrealized @ Report Date +33.9%
EQIX EQUINIX INC 0.0%
Value $30,000 Shares 38 Share Price $789.47 Est. Cost/Share $703.76 Unrealized @ Report Date +10.6%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $30,000 Shares 358 Share Price $83.80 Est. Cost/Share $62.77 Unrealized @ Report Date +31.9%
EMR EMERSON ELECTRIC CO 0.0%
Value $30,000 Shares 226 Share Price $132.74 Est. Cost/Share $104.07 Unrealized @ Report Date +25.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $29,000 Shares 59 Share Price $491.53 Est. Cost/Share $488.83 Unrealized @ Report Date +1.6%
KR KROGER CO 0.0%
Value $29,000 Shares 430 Share Price $67.44 Est. Cost/Share $56.82 Unrealized @ Report Date +18.0%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value $29,000 Shares 458 Share Price $63.32 * Est. Cost/Share $58.43 Unrealized @ Report Date +5.9%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $29,000 Shares 1,050 Share Price $27.62 Est. Cost/Share $28.66 Unrealized @ Report Date -5.3%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value $29,000 Shares 105 Share Price $276.19 * Est. Cost/Share $237.39 Unrealized @ Report Date +13.3%
TRIP TRIPADVISOR INC 0.0%
Value $29,000 Shares 1,770 Share Price $16.38 Est. Cost/Share $15.95 Unrealized @ Report Date +2.0%
JBL JABIL INC 0.0%
Value $29,000 Shares 132 Share Price $219.70 Est. Cost/Share $98.93 Unrealized @ Report Date +119.4%
DELL DELL TECHNOLOGIES -C 0.0%
Value $29,000 Shares 204 Share Price $142.16 Est. Cost/Share $108.13 Unrealized @ Report Date +30.7%
PSX PHILLIPS 66 0.0%
Value $29,000 Shares 213 Share Price $136.15 Est. Cost/Share $103.75 Unrealized @ Report Date +30.0%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $29,000 Shares 179 Share Price $162.01 Est. Cost/Share $84.16 Unrealized @ Report Date +93.3%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $29,000 Shares 112 Share Price $258.93 Est. Cost/Share $165.37 Unrealized @ Report Date +57.3%
UDMY UDEMY INC 0.0%
Value $29,000 Shares 4,214 Share Price $6.88 Est. Cost/Share $7.99 Unrealized @ Report Date -12.2%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $29,000 Shares 235 Share Price $123.40 Est. Cost/Share $114.46 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $29,000 Shares 112 Share Price $258.93 Est. Cost/Share $141.12 Unrealized @ Report Date +83.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $29,000 Shares 90 Share Price $322.22 Est. Cost/Share $56.62 Unrealized @ Report Date +469.5%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $29,000 Shares 31 Share Price $935.48 Est. Cost/Share $656.04 Unrealized @ Report Date +40.1%
MUSA MURPHY USA INC 0.0%
Value $28,000 Shares 69 Share Price $405.80 * Est. Cost/Share $386.88 Unrealized @ Report Date +0.2%
D DOMINION ENERGY INC 0.0%
Value $28,000 Shares 457 Share Price $61.27 Est. Cost/Share $49.10 Unrealized @ Report Date +23.2%
DBC INVESCO DB COMMODITY INDEX T 0.0%
Value $28,000 Shares 1,249 Share Price $22.42 Est. Cost/Share $22.22 Unrealized @ Report Date +1.4%
HPQ HP INC 0.0%
Value $28,000 Shares 1,036 Share Price $27.03 Est. Cost/Share $28.61 Unrealized @ Report Date -5.9%
BYD BOYD GAMING CORP 0.0%
Value $28,000 Shares 315 Share Price $88.89 * Est. Cost/Share $61.46 Unrealized @ Report Date +40.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $28,000 Shares 113 Share Price $247.79 * Est. Cost/Share $156.27 Unrealized @ Report Date +52.6%
EVRG EVERGY INC 0.0%
Value $28,000 Shares 369 Share Price $75.88 Est. Cost/Share $58.39 Unrealized @ Report Date +29.0%
XEL XCEL ENERGY INC 0.0%
Value $28,000 Shares 344 Share Price $81.40 Est. Cost/Share $56.24 Unrealized @ Report Date +42.3%
NUE NUCOR CORP 0.0%
Value $28,000 Shares 209 Share Price $133.97 Est. Cost/Share $147.60 Unrealized @ Report Date -8.6%
DAL DELTA AIR LINES INC. 0.0%
Value $27,000 Shares 484 Share Price $55.79 Est. Cost/Share $47.75 Unrealized @ Report Date +18.5%
HQY HEALTHEQUITY INC 0.0%
Value $27,000 Shares 281 Share Price $96.09 Est. Cost/Share $67.17 Unrealized @ Report Date +41.1%
STIP ISHARES 0-5 YEAR TIPS BOND E 0.0%
Value $27,000 Shares 259 Share Price $104.25 Est. Cost/Share $102.61 Unrealized @ Report Date +0.7%
CIEN CIENA CORP 0.0%
Value $27,000 Shares 185 Share Price $145.95 Est. Cost/Share $51.94 Unrealized @ Report Date +180.5%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value $27,000 Shares 1,050 Share Price $25.71 Est. Cost/Share $20.85 Unrealized @ Report Date +21.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $27,000 Shares 288 Share Price $93.75 Est. Cost/Share $58.29 Unrealized @ Report Date +58.5%
TGT TARGET CORP 0.0%
Value $27,000 Shares 302 Share Price $89.40 Est. Cost/Share $126.73 Unrealized @ Report Date -30.1%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $27,000 Shares 1,350 Share Price $20.00 Est. Cost/Share $19.80 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $27,000 Shares 373 Share Price $72.39 * Est. Cost/Share $59.18 Unrealized @ Report Date +18.9%
WK WORKIVA INC 0.0%
Value $27,000 Shares 310 Share Price $87.10 Est. Cost/Share $96.65 Unrealized @ Report Date -10.9%
ONB OLD NATIONAL BANCORP 0.0%
Value $27,000 Shares 1,236 Share Price $21.84 Est. Cost/Share $19.30 Unrealized @ Report Date +13.7%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $27,000 Shares 245 Share Price $110.20 Est. Cost/Share $64.60 Unrealized @ Report Date +70.2%
RSKD RISKIFIED LTD-A 0.0%
Value $27,000 Shares 5,797 Share Price $4.66 Est. Cost/Share $4.75 Unrealized @ Report Date -1.4%
QGRW WISDOMTREE US QUALITY GROWTH 0.0%
Value $27,000 Shares 479 Share Price $56.37 Est. Cost/Share $45.87 Unrealized @ Report Date +25.1%
DY DYCOM INDUSTRIES INC 0.0%
Value $27,000 Shares 94 Share Price $287.23 Est. Cost/Share $163.99 Unrealized @ Report Date +77.9%
NUDM NUVEEN ESG INTL DEVEL MRK EQ 0.0%
Value $27,000 Shares 712 Share Price $37.92 Est. Cost/Share $30.67 Unrealized @ Report Date +22.7%
BDX BECTON DICKINSON AND CO 0.0%
Value $27,000 Shares 142 Share Price $190.14 * Est. Cost/Share $230.51 Unrealized @ Report Date -19.2%
DLR DIGITAL REALTY TRUST INC. 0.0%
Value $27,000 Shares 154 Share Price $175.32 * Est. Cost/Share $137.48 Unrealized @ Report Date +24.8%
HAYW HAYWARD HOLDINGS INC 0.0%
Value $27,000 Shares 1,794 Share Price $15.05 Est. Cost/Share $15.28 Unrealized @ Report Date -1.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $26,000 Shares 19 Share Price $1368.42 * Est. Cost/Share $876.75 Unrealized @ Report Date +50.3%
DOV DOVER CORP 0.0%
Value $26,000 Shares 155 Share Price $167.74 Est. Cost/Share $170.11 Unrealized @ Report Date -2.2%
ULTA ULTA BEAUTY INC 0.0%
Value $26,000 Shares 48 Share Price $541.67 Est. Cost/Share $403.81 Unrealized @ Report Date +35.4%
WAB WABTEC CORP 0.0%
Value $26,000 Shares 130 Share Price $200.00 Est. Cost/Share $143.51 Unrealized @ Report Date +39.5%
ALAB ASTERA LABS INC 0.0%
Value $26,000 Shares 133 Share Price $195.49 Est. Cost/Share $46.93 Unrealized @ Report Date +317.2%
ETR ENTERGY CORP 0.0%
Value $26,000 Shares 277 Share Price $93.86 Est. Cost/Share $62.75 Unrealized @ Report Date +47.5%
PNW PINNACLE WEST CAPITAL 0.0%
Value $26,000 Shares 288 Share Price $90.28 Est. Cost/Share $75.51 Unrealized @ Report Date +17.5%
TECH BIO-TECHNE CORP 0.0%
Value $26,000 Shares 471 Share Price $55.20 Est. Cost/Share $73.89 Unrealized @ Report Date -24.8%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value $26,000 Shares 100 Share Price $260.00 Est. Cost/Share $144.97 Unrealized @ Report Date +78.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $26,000 Shares 178 Share Price $146.07 Est. Cost/Share $21.34 Unrealized @ Report Date +582.3%
ABM ABM INDUSTRIES INC 0.0%
Value $26,000 Shares 558 Share Price $46.59 * Est. Cost/Share $42.26 Unrealized @ Report Date +7.8%
ZETA ZETA GLOBAL HOLDINGS CORP-A 0.0%
Value $26,000 Shares 1,281 Share Price $20.30 * Est. Cost/Share $15.48 Unrealized @ Report Date +28.3%
VMI VALMONT INDUSTRIES 0.0%
Value $26,000 Shares 65 Share Price $400.00 * Est. Cost/Share $289.47 Unrealized @ Report Date +33.9%
RUN SUNRUN INC 0.0%
Value $25,000 Shares 1,443 Share Price $17.33 Est. Cost/Share $13.77 Unrealized @ Report Date +25.6%
UI UBIQUITI INC 0.0%
Value $25,000 Shares 37 Share Price $675.68 * Est. Cost/Share $135.16 Unrealized @ Report Date +388.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $25,000 Shares 963 Share Price $25.96 Est. Cost/Share $12.47 Unrealized @ Report Date +111.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $25,000 Shares 196 Share Price $127.55 Est. Cost/Share $131.90 Unrealized @ Report Date -2.7%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $25,000 Shares 419 Share Price $59.67 Est. Cost/Share $48.05 Unrealized @ Report Date +23.7%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $25,000 Shares 11,982 Share Price $2.09 Est. Cost/Share $1.61 Unrealized @ Report Date +29.7%
BBY BEST BUY CO INC 0.0%
Value $25,000 Shares 335 Share Price $74.63 Est. Cost/Share $77.78 Unrealized @ Report Date -4.1%
CW CURTISS-WRIGHT CORP 0.0%
Value $25,000 Shares 47 Share Price $531.91 * Est. Cost/Share $227.50 Unrealized @ Report Date +138.6%
AVAV AEROVIRONMENT INC 0.0%
Value $25,000 Shares 78 Share Price $320.51 Est. Cost/Share $179.82 Unrealized @ Report Date +75.1%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $25,000 Shares 635 Share Price $39.37 Est. Cost/Share $40.68 Unrealized @ Report Date -4.0%
TLH ISHARES 10-20 YEAR TREASURY 0.0%
Value $25,000 Shares 239 Share Price $104.60 Est. Cost/Share $104.12 Unrealized @ Report Date -1.1%
HXL HEXCEL CORP 0.0%
Value $25,000 Shares 401 Share Price $62.34 Est. Cost/Share $55.34 Unrealized @ Report Date +13.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $25,000 Shares 135 Share Price $185.19 Est. Cost/Share $144.90 Unrealized @ Report Date +30.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $25,000 Shares 548 Share Price $45.62 Est. Cost/Share $38.68 Unrealized @ Report Date +18.5%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $24,000 Shares 151 Share Price $158.94 Est. Cost/Share $126.26 Unrealized @ Report Date +24.6%
ANGI ANGI INC 0.0%
Value $24,000 Shares 1,476 Share Price $16.26 Est. Cost/Share $14.57 Unrealized @ Report Date +11.6%
INSM INSMED INC 0.0%
Value $24,000 Shares 167 Share Price $143.71 Est. Cost/Share $40.06 Unrealized @ Report Date +259.5%
AXON AXON ENTERPRISE INC 0.0%
Value $24,000 Shares 33 Share Price $727.27 Est. Cost/Share $221.85 Unrealized @ Report Date +223.5%
M MACYS INC 0.0%
Value $24,000 Shares 1,325 Share Price $18.11 Est. Cost/Share $14.48 Unrealized @ Report Date +23.8%
EAGG ISHARES ESG AWARE US AGGREGA 0.0%
Value $24,000 Shares 491 Share Price $48.88 Est. Cost/Share $52.22 Unrealized @ Report Date -8.0%
AGCO AGCO CORP 0.0%
Value $24,000 Shares 224 Share Price $107.14 Est. Cost/Share $93.49 Unrealized @ Report Date +14.0%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $24,000 Shares 138 Share Price $173.91 Est. Cost/Share $167.81 Unrealized @ Report Date +4.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $24,000 Shares 307 Share Price $78.18 Est. Cost/Share $92.00 Unrealized @ Report Date -13.9%
IDA IDACORP INC 0.0%
Value $24,000 Shares 183 Share Price $131.15 Est. Cost/Share $97.68 Unrealized @ Report Date +35.3%
— SYNOVUS FINANCIAL CORP 0.0%
Value $24,000 Shares 485 Share Price $49.48 Est. Cost/Share $40.86 Unrealized @ Report Date —
HRI HERC HOLDINGS INC 0.0%
Value $24,000 Shares 201 Share Price $119.40 * Est. Cost/Share $123.30 Unrealized @ Report Date -6.3%
NUBD NUVEEN ESG US AGGREGATE BOND 0.0%
Value $23,000 Shares 1,026 Share Price $22.42 Est. Cost/Share $22.04 Unrealized @ Report Date +1.9%
PPL PPL CORPORATION 0.0%
Value $23,000 Shares 627 Share Price $36.68 Est. Cost/Share $28.86 Unrealized @ Report Date +27.7%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value $23,000 Shares 321 Share Price $71.65 Est. Cost/Share $35.60 Unrealized @ Report Date +101.2%
VTR VENTAS INC. 0.0%
Value $23,000 Shares 330 Share Price $69.70 Est. Cost/Share $54.14 Unrealized @ Report Date +28.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $23,000 Shares 605 Share Price $38.02 Est. Cost/Share $29.02 Unrealized @ Report Date +33.0%
OKE ONEOK INC 0.0%
Value $23,000 Shares 312 Share Price $73.72 * Est. Cost/Share $74.89 Unrealized @ Report Date -4.1%
FRME FIRST MERCHANTS CORP 0.0%
Value $23,000 Shares 617 Share Price $37.28 Est. Cost/Share $35.24 Unrealized @ Report Date +6.0%
W WAYFAIR INC- CLASS A 0.0%
Value $23,000 Shares 261 Share Price $88.12 Est. Cost/Share $83.82 Unrealized @ Report Date +6.6%
AEE AMEREN CORP 0.0%
Value $23,000 Shares 222 Share Price $103.60 Est. Cost/Share $78.38 Unrealized @ Report Date +32.2%
LFUS LITTELFUSE INC 0.0%
Value $23,000 Shares 87 Share Price $264.37 * Est. Cost/Share $242.16 Unrealized @ Report Date +7.0%
WPC WP CAREY INC 0.0%
Value $23,000 Shares 333 Share Price $69.07 Est. Cost/Share $62.26 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $23,000 Shares 449 Share Price $51.22 Est. Cost/Share $53.18 Unrealized @ Report Date —
FHN FIRST HORIZON CORP 0.0%
Value $23,000 Shares 1,042 Share Price $22.07 Est. Cost/Share $16.90 Unrealized @ Report Date +32.9%
XLK TECHNOLOGY SELECT SECT SPDR 0.0%
Value $23,000 Shares 80 Share Price $287.50 * Est. Cost/Share $90.81 Unrealized @ Report Date +55.2%
GL GLOBE LIFE INC 0.0%
Value $23,000 Shares 159 Share Price $144.65 Est. Cost/Share $94.80 Unrealized @ Report Date +50.5%
EDC DIR DLY MSCI EMG MKT BULL 3X 0.0%
Value $23,000 Shares 451 Share Price $51.00 Est. Cost/Share $43.45 Unrealized @ Report Date +17.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $23,000 Shares 654 Share Price $35.17 Est. Cost/Share $38.31 Unrealized @ Report Date -9.5%
CSGP COSTAR GROUP INC 0.0%
Value $22,000 Shares 266 Share Price $82.71 * Est. Cost/Share $74.22 Unrealized @ Report Date +13.7%
SPEM SPDR PORTFOLIO EMERGING MARK 0.0%
Value $22,000 Shares 468 Share Price $47.01 Est. Cost/Share $40.34 Unrealized @ Report Date +16.0%
SR SPIRE INC 0.0%
Value $22,000 Shares 261 Share Price $84.29 Est. Cost/Share $65.79 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $22,000 Shares 390 Share Price $56.41 Est. Cost/Share $42.23 Unrealized @ Report Date +34.9%
HWC HANCOCK WHITNEY CORP 0.0%
Value $22,000 Shares 348 Share Price $63.22 Est. Cost/Share $50.02 Unrealized @ Report Date +25.2%
RS RELIANCE INC 0.0%
Value $22,000 Shares 79 Share Price $278.48 Est. Cost/Share $213.02 Unrealized @ Report Date +31.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $22,000 Shares 3,690 Share Price $5.96 * Est. Cost/Share $3.76 Unrealized @ Report Date +62.6%
FSLR FIRST SOLAR INC 0.0%
Value $22,000 Shares 99 Share Price $222.22 Est. Cost/Share $190.71 Unrealized @ Report Date +15.6%
WAT WATERS CORP 0.0%
Value $22,000 Shares 74 Share Price $297.30 Est. Cost/Share $337.60 Unrealized @ Report Date -11.2%
CTVA CORTEVA INC 0.0%
Value $22,000 Shares 324 Share Price $67.90 Est. Cost/Share $50.87 Unrealized @ Report Date +32.6%
KEY KEYCORP 0.0%
Value $22,000 Shares 1,166 Share Price $18.87 * Est. Cost/Share $11.93 Unrealized @ Report Date +54.9%
TXT TEXTRON INC 0.0%
Value $22,000 Shares 267 Share Price $82.40 * Est. Cost/Share $74.83 Unrealized @ Report Date +12.9%
CCK CROWN HOLDINGS INC 0.0%
Value $22,000 Shares 221 Share Price $99.55 * Est. Cost/Share $87.75 Unrealized @ Report Date +9.8%
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value $22,000 Shares 335 Share Price $65.67 * Est. Cost/Share $61.88 Unrealized @ Report Date +3.8%
FWONK LIBERTY MEDIA CORP-FORMULA-C 0.0%
Value $22,000 Shares 214 Share Price $102.80 Est. Cost/Share $64.51 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $22,000 Shares 606 Share Price $36.30 Est. Cost/Share $42.79 Unrealized @ Report Date -16.2%
EXE EXPAND ENERGY CORP 0.0%
Value $22,000 Shares 207 Share Price $106.28 Est. Cost/Share $76.99 Unrealized @ Report Date +37.3%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $22,000 Shares 413 Share Price $53.27 Est. Cost/Share $55.83 Unrealized @ Report Date -4.9%
TXG 10X GENOMICS INC-CLASS A 0.0%
Value $21,000 Shares 1,775 Share Price $11.83 Est. Cost/Share $14.96 Unrealized @ Report Date -21.8%
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value $21,000 Shares 484 Share Price $43.39 * Est. Cost/Share $36.87 Unrealized @ Report Date +11.2%
CCI CROWN CASTLE INC 0.0%
Value $21,000 Shares 219 Share Price $95.89 Est. Cost/Share $102.52 Unrealized @ Report Date -7.0%
EQT EQT CORP 0.0%
Value $21,000 Shares 378 Share Price $55.56 * Est. Cost/Share $34.62 Unrealized @ Report Date +56.8%
GH GUARDANT HEALTH INC 0.0%
Value $21,000 Shares 329 Share Price $63.83 * Est. Cost/Share $38.54 Unrealized @ Report Date +62.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $21,000 Shares 122 Share Price $172.13 Est. Cost/Share $94.34 Unrealized @ Report Date +82.3%
ESML ISHARES ESG AWARE MSCI USA S 0.0%
Value $21,000 Shares 455 Share Price $46.15 * Est. Cost/Share $39.89 Unrealized @ Report Date +13.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $21,000 Shares 567 Share Price $37.04 * Est. Cost/Share $14.49 Unrealized @ Report Date +161.7%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $21,000 Shares 449 Share Price $46.77 Est. Cost/Share $48.63 Unrealized @ Report Date -3.4%
OKLO OKLO INC 0.0%
Value $21,000 Shares 192 Share Price $109.38 * Est. Cost/Share $78.30 Unrealized @ Report Date +42.6%
SANM SANMINA CORP 0.0%
Value $21,000 Shares 180 Share Price $116.67 Est. Cost/Share $82.28 Unrealized @ Report Date +39.9%
TPR TAPESTRY INC 0.0%
Value $21,000 Shares 181 Share Price $116.02 * Est. Cost/Share $32.79 Unrealized @ Report Date +244.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $21,000 Shares 127 Share Price $165.35 Est. Cost/Share $155.21 Unrealized @ Report Date +6.6%
U UNITY SOFTWARE INC 0.0%
Value $21,000 Shares 524 Share Price $40.08 Est. Cost/Share $20.57 Unrealized @ Report Date +94.7%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $21,000 Shares 60 Share Price $350.00 Est. Cost/Share $222.58 Unrealized @ Report Date +54.8%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $20,000 Shares 32 Share Price $625.00 Est. Cost/Share $510.96 Unrealized @ Report Date +23.2%
IONQ IONQ INC 0.0%
Value $20,000 Shares 325 Share Price $61.54 Est. Cost/Share $31.08 Unrealized @ Report Date +97.9%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $20,000 Shares 4,174 Share Price $4.79 * Est. Cost/Share $6.37 Unrealized @ Report Date -22.8%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $20,000 Shares 322 Share Price $62.11 Est. Cost/Share $75.77 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $20,000 Shares 471 Share Price $42.46 Est. Cost/Share $29.67 Unrealized @ Report Date +45.0%
DPZ DOMINO'S PIZZA INC 0.0%
Value $20,000 Shares 47 Share Price $425.53 Est. Cost/Share $428.76 Unrealized @ Report Date +0.3%
QRVO QORVO INC 0.0%
Value $20,000 Shares 216 Share Price $92.59 Est. Cost/Share $95.90 Unrealized @ Report Date -5.0%
TRGP TARGA RESOURCES CORP 0.0%
Value $20,000 Shares 121 Share Price $165.29 Est. Cost/Share $56.82 Unrealized @ Report Date +192.9%
BKH BLACK HILLS CORP 0.0%
Value $20,000 Shares 328 Share Price $60.98 Est. Cost/Share $56.50 Unrealized @ Report Date +6.9%
CELH CELSIUS HOLDINGS INC 0.0%
Value $20,000 Shares 346 Share Price $57.80 Est. Cost/Share $51.09 Unrealized @ Report Date +12.5%
H HYATT HOTELS CORP - CL A 0.0%
Value $20,000 Shares 142 Share Price $140.85 Est. Cost/Share $126.90 Unrealized @ Report Date +11.7%
IEF ISHARES 7-10 YEAR TREASURY B 0.0%
Value $20,000 Shares 207 Share Price $96.62 Est. Cost/Share $94.80 Unrealized @ Report Date +1.7%
VMC VULCAN MATERIALS CO 0.0%
Value $20,000 Shares 65 Share Price $307.69 Est. Cost/Share $210.87 Unrealized @ Report Date +45.6%
CASY CASEY'S GENERAL STORES INC 0.0%
Value $20,000 Shares 34 Share Price $588.24 * Est. Cost/Share $200.77 Unrealized @ Report Date +181.0%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $20,000 Shares 176 Share Price $113.64 * Est. Cost/Share $87.32 Unrealized @ Report Date +26.3%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $20,000 Shares 112 Share Price $178.57 Est. Cost/Share $152.59 Unrealized @ Report Date +18.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $19,000 Shares 278 Share Price $68.35 * Est. Cost/Share $57.59 Unrealized @ Report Date +16.2%
SLM SLM CORP 0.0%
Value $19,000 Shares 690 Share Price $27.54 Est. Cost/Share $20.83 Unrealized @ Report Date +32.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $19,000 Shares 32 Share Price $593.75 Est. Cost/Share $420.80 Unrealized @ Report Date +39.3%
NIO NIO INC - ADR 0.0%
Value $19,000 Shares 2,529 Share Price $7.51 Est. Cost/Share $13.16 Unrealized @ Report Date -42.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 41 Share Price $463.41 Est. Cost/Share $210.51 Unrealized @ Report Date +117.9%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value $19,000 Shares 89 Share Price $213.48 Est. Cost/Share $310.68 Unrealized @ Report Date -31.9%
FIVE FIVE BELOW 0.0%
Value $19,000 Shares 123 Share Price $154.47 Est. Cost/Share $118.10 Unrealized @ Report Date +31.0%
LQDA LIQUIDIA CORP 0.0%
Value $19,000 Shares 857 Share Price $22.17 * Est. Cost/Share $21.56 Unrealized @ Report Date +5.5%
LIVN LIVANOVA PLC 0.0%
Value $19,000 Shares 361 Share Price $52.63 Est. Cost/Share $47.64 Unrealized @ Report Date +10.0%
VSAT VIASAT INC 0.0%
Value $19,000 Shares 656 Share Price $28.96 Est. Cost/Share $22.37 Unrealized @ Report Date +31.0%
OGS ONE GAS INC 0.0%
Value $19,000 Shares 233 Share Price $81.55 Est. Cost/Share $76.51 Unrealized @ Report Date +5.8%
COMP COMPASS INC - CLASS A 0.0%
Value $19,000 Shares 2,310 Share Price $8.23 * Est. Cost/Share $7.91 Unrealized @ Report Date +1.5%
SEZL SEZZLE INC 0.0%
Value $19,000 Shares 234 Share Price $81.20 * Est. Cost/Share $38.39 Unrealized @ Report Date +107.2%
KIM KIMCO REALTY CORP 0.0%
Value $19,000 Shares 862 Share Price $22.04 * Est. Cost/Share $19.18 Unrealized @ Report Date +12.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $19,000 Shares 403 Share Price $47.15 Est. Cost/Share $37.85 Unrealized @ Report Date +26.7%
CGON CG ONCOLOGY INC 0.0%
Value $19,000 Shares 465 Share Price $40.86 Est. Cost/Share $24.19 Unrealized @ Report Date +66.5%
ALB ALBEMARLE CORP 0.0%
Value $19,000 Shares 239 Share Price $79.50 Est. Cost/Share $102.97 Unrealized @ Report Date -21.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $19,000 Shares 1,709 Share Price $11.12 Est. Cost/Share $14.23 Unrealized @ Report Date -23.3%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $19,000 Shares 268 Share Price $70.90 * Est. Cost/Share $59.25 Unrealized @ Report Date +15.8%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $19,000 Shares 148 Share Price $128.38 * Est. Cost/Share $112.77 Unrealized @ Report Date +11.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $19,000 Shares 91 Share Price $208.79 Est. Cost/Share $196.58 Unrealized @ Report Date +7.3%
FLUT FLUTTER ENTERTAINMENT PLC-DI 0.0%
Value $19,000 Shares 75 Share Price $253.33 Est. Cost/Share $292.68 Unrealized @ Report Date -13.2%
CLX CLOROX COMPANY 0.0%
Value $19,000 Shares 155 Share Price $122.58 Est. Cost/Share $142.44 Unrealized @ Report Date -14.3%
BPOP POPULAR INC 0.0%
Value $18,000 Shares 138 Share Price $130.43 * Est. Cost/Share $86.68 Unrealized @ Report Date +45.6%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $18,000 Shares 914 Share Price $19.69 * Est. Cost/Share $26.51 Unrealized @ Report Date -23.2%
— PREMIER INC-CLASS A 0.0%
Value $18,000 Shares 660 Share Price $27.27 Est. Cost/Share $28.63 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $18,000 Shares 60 Share Price $300.00 Est. Cost/Share $149.75 Unrealized @ Report Date +101.2%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $18,000 Shares 228 Share Price $78.95 Est. Cost/Share $66.09 Unrealized @ Report Date +20.7%
APG API GROUP CORP 0.0%
Value $18,000 Shares 528 Share Price $34.09 Est. Cost/Share $22.58 Unrealized @ Report Date +52.2%
CCL CARNIVAL CORP 0.0%
Value $18,000 Shares 623 Share Price $28.89 Est. Cost/Share $15.64 Unrealized @ Report Date +84.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $18,000 Shares 1,067 Share Price $16.87 * Est. Cost/Share $24.42 Unrealized @ Report Date -29.3%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $18,000 Shares 14 Share Price $1285.71 * Est. Cost/Share $1298.72 Unrealized @ Report Date -5.5%
PI IMPINJ INC 0.0%
Value $18,000 Shares 100 Share Price $180.00 Est. Cost/Share $123.88 Unrealized @ Report Date +45.9%
TEAM ATLASSIAN CORP-CL A 0.0%
Value $18,000 Shares 112 Share Price $160.71 Est. Cost/Share $216.10 Unrealized @ Report Date -26.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $18,000 Shares 183 Share Price $98.36 * Est. Cost/Share $81.02 Unrealized @ Report Date +18.7%
IAC IAC INC 0.0%
Value $18,000 Shares 515 Share Price $34.95 * Est. Cost/Share $44.92 Unrealized @ Report Date -24.1%
HOMB HOME BANCSHARES INC 0.0%
Value $18,000 Shares 630 Share Price $28.57 Est. Cost/Share $25.44 Unrealized @ Report Date +11.3%
KRMN KARMAN HOLDINGS INC 0.0%
Value $18,000 Shares 244 Share Price $73.77 * Est. Cost/Share $54.85 Unrealized @ Report Date +31.6%
IRM IRON MOUNTAIN INC 0.0%
Value $18,000 Shares 179 Share Price $100.56 Est. Cost/Share $52.73 Unrealized @ Report Date +91.3%
TDC TERADATA CORP 0.0%
Value $18,000 Shares 812 Share Price $22.17 * Est. Cost/Share $36.89 Unrealized @ Report Date -41.7%
JBTM JBT MAREL CORP 0.0%
Value $18,000 Shares 128 Share Price $140.63 Est. Cost/Share $115.10 Unrealized @ Report Date +21.9%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value $18,000 Shares 61 Share Price $295.08 Est. Cost/Share $334.31 Unrealized @ Report Date -11.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $18,000 Shares 217 Share Price $82.95 Est. Cost/Share $58.89 Unrealized @ Report Date +41.1%
— LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value $18,000 Shares 182 Share Price $98.90 Est. Cost/Share $54.54 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $18,000 Shares 1,432 Share Price $12.57 Est. Cost/Share $12.85 Unrealized @ Report Date -4.1%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $18,000 Shares 67 Share Price $268.66 Est. Cost/Share $277.13 Unrealized @ Report Date -4.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $18,000 Shares 338 Share Price $53.25 Est. Cost/Share $40.52 Unrealized @ Report Date +32.2%
HQI HIREQUEST INC 0.0%
Value $17,000 Shares 1,793 Share Price $9.48 Est. Cost/Share $20.44 Unrealized @ Report Date -53.2%
SWIM LATHAM GROUP INC 0.0%
Value $17,000 Shares 2,204 Share Price $7.71 Est. Cost/Share $6.64 Unrealized @ Report Date +14.6%
VNO VORNADO REALTY TRUST 0.0%
Value $17,000 Shares 412 Share Price $41.26 Est. Cost/Share $27.17 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $17,000 Shares 1,729 Share Price $9.83 Est. Cost/Share $8.41 Unrealized @ Report Date +14.8%
TEM TEMPUS AI INC 0.0%
Value $17,000 Shares 214 Share Price $79.44 Est. Cost/Share $70.04 Unrealized @ Report Date +15.2%
GDDY GODADDY INC - CLASS A 0.0%
Value $17,000 Shares 125 Share Price $136.00 Est. Cost/Share $123.22 Unrealized @ Report Date +11.0%
MAT MATTEL INC 0.0%
Value $17,000 Shares 972 Share Price $17.49 * Est. Cost/Share $19.72 Unrealized @ Report Date -14.7%
MBC MASTERBRAND INC 0.0%
Value $17,000 Shares 1,334 Share Price $12.74 * Est. Cost/Share $11.86 Unrealized @ Report Date +11.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $17,000 Shares 65 Share Price $261.54 * Est. Cost/Share $208.36 Unrealized @ Report Date +20.5%
EFX EQUIFAX INC 0.0%
Value $17,000 Shares 65 Share Price $261.54 * Est. Cost/Share $248.58 Unrealized @ Report Date +3.0%
PNR PENTAIR PLC 0.0%
Value $17,000 Shares 157 Share Price $108.28 * Est. Cost/Share $77.14 Unrealized @ Report Date +43.3%
ILMN ILLUMINA INC 0.0%
Value $17,000 Shares 180 Share Price $94.44 Est. Cost/Share $172.01 Unrealized @ Report Date -44.8%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $17,000 Shares 371 Share Price $45.82 Est. Cost/Share $41.64 Unrealized @ Report Date +8.1%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $17,000 Shares 201 Share Price $84.58 Est. Cost/Share $41.49 Unrealized @ Report Date +103.3%
LIF LIFE360 INC 0.0%
Value $17,000 Shares 160 Share Price $106.25 Est. Cost/Share $83.46 Unrealized @ Report Date +27.4%
HYG ISHARES IBOXX HIGH YLD CORP 0.0%
Value $17,000 Shares 210 Share Price $80.95 Est. Cost/Share $79.24 Unrealized @ Report Date +2.5%
DXCM DEXCOM INC 0.0%
Value $17,000 Shares 256 Share Price $66.41 Est. Cost/Share $95.23 Unrealized @ Report Date -29.3%
AFRM AFFIRM HOLDINGS INC 0.0%
Value $17,000 Shares 228 Share Price $74.56 Est. Cost/Share $28.66 Unrealized @ Report Date +155.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $17,000 Shares 84 Share Price $202.38 Est. Cost/Share $104.64 Unrealized @ Report Date +92.3%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $17,000 Shares 121 Share Price $140.50 Est. Cost/Share $143.79 Unrealized @ Report Date -3.8%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $17,000 Shares 210 Share Price $80.95 Est. Cost/Share $77.04 Unrealized @ Report Date +4.2%
ADT ADT INC 0.0%
Value $17,000 Shares 2,013 Share Price $8.45 * Est. Cost/Share $7.72 Unrealized @ Report Date +12.1%
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value $17,000 Shares 485 Share Price $35.05 Est. Cost/Share $27.76 Unrealized @ Report Date +24.2%
EB EVENTBRITE INC-CLASS A 0.0%
Value $17,000 Shares 6,748 Share Price $2.52 * Est. Cost/Share $3.94 Unrealized @ Report Date -33.7%
RPD RAPID7 INC 0.0%
Value $16,000 Shares 872 Share Price $18.35 * Est. Cost/Share $35.22 Unrealized @ Report Date -46.8%
GATX GATX CORP 0.0%
Value $16,000 Shares 90 Share Price $177.78 * Est. Cost/Share $100.33 Unrealized @ Report Date +73.6%
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value $16,000 Shares 899 Share Price $17.80 * Est. Cost/Share $19.41 Unrealized @ Report Date -11.3%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $16,000 Shares 71 Share Price $225.35 Est. Cost/Share $180.45 Unrealized @ Report Date +22.5%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $16,000 Shares 182 Share Price $87.91 Est. Cost/Share $95.34 Unrealized @ Report Date —
PSKY PARAMOUNT SKYDANCE CL B 0.0%
Value $16,000 Shares 862 Share Price $18.56 Est. Cost/Share $14.51 Unrealized @ Report Date +29.9%
QBTS D-WAVE QUANTUM INC 0.0%
Value $16,000 Shares 634 Share Price $25.24 * Est. Cost/Share $17.87 Unrealized @ Report Date +38.2%
ETHT PROSHARES ULTRA ETHER ETF 0.0%
Value $16,000 Shares 181 Share Price $88.40 Est. Cost/Share $88.35 Unrealized @ Report Date +1.9%
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value $16,000 Shares 10,381 Share Price $1.54 Est. Cost/Share $1.44 Unrealized @ Report Date +9.9%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $16,000 Shares 508 Share Price $31.50 Est. Cost/Share $29.03 Unrealized @ Report Date +9.6%
BURL BURLINGTON STORES INC 0.0%
Value $16,000 Shares 63 Share Price $253.97 Est. Cost/Share $265.46 Unrealized @ Report Date -4.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $16,000 Shares 133 Share Price $120.30 Est. Cost/Share $150.98 Unrealized @ Report Date -19.7%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $16,000 Shares 570 Share Price $28.07 Est. Cost/Share $25.20 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $16,000 Shares 126 Share Price $126.98 Est. Cost/Share $153.84 Unrealized @ Report Date -17.7%
STNE STONECO LTD-A 0.0%
Value $16,000 Shares 833 Share Price $19.21 Est. Cost/Share $12.95 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $16,000 Shares 120 Share Price $133.33 Est. Cost/Share $151.01 Unrealized @ Report Date -11.5%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $16,000 Shares 324 Share Price $49.38 * Est. Cost/Share $34.95 Unrealized @ Report Date +44.4%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value $16,000 Shares 229 Share Price $69.87 * Est. Cost/Share $76.31 Unrealized @ Report Date -10.3%
WYNN WYNN RESORTS LTD 0.0%
Value $16,000 Shares 122 Share Price $131.15 * Est. Cost/Share $84.11 Unrealized @ Report Date +52.2%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $16,000 Shares 487 Share Price $32.85 Est. Cost/Share $32.88 Unrealized @ Report Date —
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value $16,000 Shares 186 Share Price $86.02 * Est. Cost/Share $79.34 Unrealized @ Report Date +10.7%
NLOP NET LEASE OFFICE PROPERTY 0.0%
Value $16,000 Shares 560 Share Price $28.57 Est. Cost/Share $29.95 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $16,000 Shares 631 Share Price $25.36 Est. Cost/Share $37.10 Unrealized @ Report Date -32.0%
SMTC SEMTECH CORP 0.0%
Value $16,000 Shares 228 Share Price $70.18 Est. Cost/Share $40.75 Unrealized @ Report Date +75.3%
— KELLANOVA 0.0%
Value $16,000 Shares 193 Share Price $82.90 Est. Cost/Share $53.18 Unrealized @ Report Date +53.2%
KVUE KENVUE INC 0.0%
Value $16,000 Shares 961 Share Price $16.65 * Est. Cost/Share $19.05 Unrealized @ Report Date -15.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $16,000 Shares 628 Share Price $25.48 Est. Cost/Share $32.82 Unrealized @ Report Date -22.9%
WWD WOODWARD INC 0.0%
Value $16,000 Shares 62 Share Price $258.06 * Est. Cost/Share $138.74 Unrealized @ Report Date +81.8%
VIK VIKING HOLDINGS LTD 0.0%
Value $16,000 Shares 252 Share Price $63.49 * Est. Cost/Share $59.63 Unrealized @ Report Date +4.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 246 Share Price $65.04 Est. Cost/Share $32.96 Unrealized @ Report Date +98.5%
KSS KOHLS CORP 0.0%
Value $16,000 Shares 1,058 Share Price $15.12 Est. Cost/Share $33.31 Unrealized @ Report Date -53.9%
Z ZILLOW GROUP INC - C 0.0%
Value $16,000 Shares 206 Share Price $77.67 Est. Cost/Share $53.65 Unrealized @ Report Date +43.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $16,000 Shares 456 Share Price $35.09 Est. Cost/Share $40.51 Unrealized @ Report Date -14.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $16,000 Shares 801 Share Price $19.98 * Est. Cost/Share $12.20 Unrealized @ Report Date +55.5%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $16,000 Shares 132 Share Price $121.21 * Est. Cost/Share $70.49 Unrealized @ Report Date +76.6%
FTAI FTAI AVIATION LTD 0.0%
Value $15,000 Shares 88 Share Price $170.45 * Est. Cost/Share $97.12 Unrealized @ Report Date +71.4%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $15,000 Shares 86 Share Price $174.42 * Est. Cost/Share $149.89 Unrealized @ Report Date +13.5%
RRC RANGE RESOURCES CORP 0.0%
Value $15,000 Shares 390 Share Price $38.46 * Est. Cost/Share $30.81 Unrealized @ Report Date +22.2%
SHC SOTERA HEALTH CO 0.0%
Value $15,000 Shares 977 Share Price $15.35 * Est. Cost/Share $13.69 Unrealized @ Report Date +14.9%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value $15,000 Shares 534 Share Price $28.09 Est. Cost/Share $50.28 Unrealized @ Report Date -43.6%
SCI SERVICE CORP INTL 0.0%
Value $15,000 Shares 183 Share Price $81.97 Est. Cost/Share $67.87 Unrealized @ Report Date +22.6%
KMX CARMAX INC 0.0%
Value $15,000 Shares 337 Share Price $44.51 Est. Cost/Share $77.81 Unrealized @ Report Date -42.3%
DOCS DOXIMITY INC-CLASS A 0.0%
Value $15,000 Shares 204 Share Price $73.53 Est. Cost/Share $33.43 Unrealized @ Report Date +118.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $15,000 Shares 258 Share Price $58.14 * Est. Cost/Share $36.64 Unrealized @ Report Date +54.8%
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value $15,000 Shares 5,186 Share Price $2.89 Est. Cost/Share $4.10 Unrealized @ Report Date -29.9%
ITRI ITRON INC 0.0%
Value $15,000 Shares 118 Share Price $127.12 * Est. Cost/Share $75.37 Unrealized @ Report Date +65.3%
WHR WHIRLPOOL CORP 0.0%
Value $15,000 Shares 186 Share Price $80.65 * Est. Cost/Share $114.66 Unrealized @ Report Date -31.4%
RELY REMITLY GLOBAL INC 0.0%
Value $15,000 Shares 915 Share Price $16.39 Est. Cost/Share $19.18 Unrealized @ Report Date -15.0%
OGE OGE ENERGY CORP 0.0%
Value $15,000 Shares 334 Share Price $44.91 * Est. Cost/Share $37.78 Unrealized @ Report Date +22.5%
— DAYFORCE INC 0.0%
Value $15,000 Shares 211 Share Price $71.09 * Est. Cost/Share $66.88 Unrealized @ Report Date +3.0%
BSY BENTLEY SYSTEMS INC-CLASS B 0.0%
Value $15,000 Shares 288 Share Price $52.08 Est. Cost/Share $51.14 Unrealized @ Report Date +0.5%
TDOC TELADOC HEALTH INC 0.0%
Value $15,000 Shares 1,828 Share Price $8.21 * Est. Cost/Share $17.60 Unrealized @ Report Date -56.1%
MARA MARA HOLDINGS INC 0.0%
Value $15,000 Shares 815 Share Price $18.40 Est. Cost/Share $18.12 Unrealized @ Report Date +0.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $15,000 Shares 274 Share Price $54.74 Est. Cost/Share $62.83 Unrealized @ Report Date -12.9%
RKLB ROCKET LAB CORP 0.0%
Value $15,000 Shares 308 Share Price $48.70 Est. Cost/Share $24.48 Unrealized @ Report Date +95.7%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $15,000 Shares 588 Share Price $25.51 * Est. Cost/Share $12.82 Unrealized @ Report Date +93.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $15,000 Shares 611 Share Price $24.55 * Est. Cost/Share $24.26 Unrealized @ Report Date +3.4%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $15,000 Shares 806 Share Price $18.61 Est. Cost/Share $17.96 Unrealized @ Report Date —
NWS NEWS CORP - CLASS B 0.0%
Value $15,000 Shares 428 Share Price $35.05 Est. Cost/Share $24.47 Unrealized @ Report Date +41.2%
FICO FAIR ISAAC CORP 0.0%
Value $15,000 Shares 10 Share Price $1500.00 Est. Cost/Share $1381.25 Unrealized @ Report Date +8.3%
NWSA NEWS CORP - CLASS A 0.0%
Value $15,000 Shares 482 Share Price $31.12 Est. Cost/Share $24.49 Unrealized @ Report Date +25.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $15,000 Shares 128 Share Price $117.19 Est. Cost/Share $73.71 Unrealized @ Report Date +61.2%
VAL VALARIS LTD 0.0%
Value $15,000 Shares 308 Share Price $48.70 Est. Cost/Share $54.81 Unrealized @ Report Date -11.0%
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value $15,000 Shares 554 Share Price $27.08 * Est. Cost/Share $25.66 Unrealized @ Report Date +2.6%
VRNS VARONIS SYSTEMS INC 0.0%
Value $15,000 Shares 261 Share Price $57.47 Est. Cost/Share $47.14 Unrealized @ Report Date +21.9%
AN AUTONATION INC 0.0%
Value $15,000 Shares 69 Share Price $217.39 Est. Cost/Share $144.15 Unrealized @ Report Date +51.8%
ELF ELF BEAUTY INC 0.0%
Value $14,000 Shares 105 Share Price $133.33 Est. Cost/Share $101.51 Unrealized @ Report Date +30.5%
BP BP PLC-SPONS ADR 0.0%
Value $14,000 Shares 418 Share Price $33.49 * Est. Cost/Share $32.38 Unrealized @ Report Date +6.4%
HL HECLA MINING CO 0.0%
Value $14,000 Shares 1,137 Share Price $12.31 Est. Cost/Share $7.95 Unrealized @ Report Date +52.2%
HCI HCI GROUP INC 0.0%
Value $14,000 Shares 73 Share Price $191.78 Est. Cost/Share $103.35 Unrealized @ Report Date +85.7%
SPSM SPDR PORTFOLIO S&P 600 SMALL 0.0%
Value $14,000 Shares 299 Share Price $46.82 Est. Cost/Share $42.44 Unrealized @ Report Date +9.1%
METC RAMACO RESOURCES INC-A 0.0%
Value $14,000 Shares 421 Share Price $33.25 Est. Cost/Share $8.86 Unrealized @ Report Date +274.4%
SOUN SOUNDHOUND AI INC-A 0.0%
Value $14,000 Shares 861 Share Price $16.26 Est. Cost/Share $12.24 Unrealized @ Report Date +31.4%
ESAB ESAB CORP 0.0%
Value $14,000 Shares 126 Share Price $111.11 Est. Cost/Share $68.96 Unrealized @ Report Date +61.8%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value $14,000 Shares 210 Share Price $66.67 Est. Cost/Share $77.76 Unrealized @ Report Date -15.1%
ATR APTARGROUP INC 0.0%
Value $14,000 Shares 105 Share Price $133.33 Est. Cost/Share $109.38 Unrealized @ Report Date +21.3%
FTV FORTIVE CORP 0.0%
Value $14,000 Shares 294 Share Price $47.62 * Est. Cost/Share $53.71 Unrealized @ Report Date -8.9%
RRX REGAL REXNORD CORP 0.0%
Value $14,000 Shares 98 Share Price $142.86 Est. Cost/Share $131.32 Unrealized @ Report Date +9.2%
RBRK RUBRIK INC-A 0.0%
Value $14,000 Shares 167 Share Price $83.83 Est. Cost/Share $85.96 Unrealized @ Report Date -4.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $14,000 Shares 2,088 Share Price $6.70 Est. Cost/Share $8.90 Unrealized @ Report Date -23.6%
CLH CLEAN HARBORS INC 0.0%
Value $14,000 Shares 60 Share Price $233.33 Est. Cost/Share $184.58 Unrealized @ Report Date +25.8%
KEX KIRBY CORP 0.0%
Value $14,000 Shares 168 Share Price $83.33 Est. Cost/Share $88.24 Unrealized @ Report Date -5.4%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $14,000 Shares 658 Share Price $21.28 * Est. Cost/Share $13.56 Unrealized @ Report Date +52.3%
UPWK UPWORK INC 0.0%
Value $14,000 Shares 723 Share Price $19.36 * Est. Cost/Share $14.79 Unrealized @ Report Date +25.6%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $14,000 Shares 65 Share Price $215.38 Est. Cost/Share $132.66 Unrealized @ Report Date +63.3%
JOBY JOBY AVIATION INC 0.0%
Value $14,000 Shares 879 Share Price $15.93 Est. Cost/Share $6.52 Unrealized @ Report Date +147.6%
FRHC FREEDOM HOLDING CORP/NV 0.0%
Value $14,000 Shares 81 Share Price $172.84 Est. Cost/Share $168.67 Unrealized @ Report Date +2.0%
TPG TPG INC 0.0%
Value $14,000 Shares 247 Share Price $56.68 Est. Cost/Share $48.38 Unrealized @ Report Date +18.7%
CC CHEMOURS CO/THE 0.0%
Value $14,000 Shares 854 Share Price $16.39 * Est. Cost/Share $16.75 Unrealized @ Report Date -6.1%
SARO STANDARDAERO INC 0.0%
Value $14,000 Shares 507 Share Price $27.61 Est. Cost/Share $26.70 Unrealized @ Report Date +2.2%
MP MP MATERIALS CORP 0.0%
Value $14,000 Shares 211 Share Price $66.35 Est. Cost/Share $19.82 Unrealized @ Report Date +238.4%
PLUG PLUG POWER INC 0.0%
Value $14,000 Shares 5,989 Share Price $2.34 Est. Cost/Share $4.10 Unrealized @ Report Date -43.2%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value $14,000 Shares 106 Share Price $132.08 Est. Cost/Share $203.88 Unrealized @ Report Date -34.5%
WD WALKER & DUNLOP INC 0.0%
Value $14,000 Shares 161 Share Price $86.96 * Est. Cost/Share $82.55 Unrealized @ Report Date +0.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 135 Share Price $103.70 * Est. Cost/Share $91.08 Unrealized @ Report Date +10.9%
TIGO MILLICOM INTL CELLULAR S.A. 0.0%
Value $14,000 Shares 291 Share Price $48.11 Est. Cost/Share $43.89 Unrealized @ Report Date +10.6%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $14,000 Shares 336 Share Price $41.67 Est. Cost/Share $35.71 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $14,000 Shares 31 Share Price $451.61 * Est. Cost/Share $395.45 Unrealized @ Report Date +10.6%
SAIL SAILPOINT INC 0.0%
Value $14,000 Shares 648 Share Price $21.60 * Est. Cost/Share $20.94 Unrealized @ Report Date +5.4%
— ANYWHERE REAL ESTATE INC 0.0%
Value $14,000 Shares 1,353 Share Price $10.35 Est. Cost/Share $10.31 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $13,000 Shares 441 Share Price $29.48 Est. Cost/Share $27.50 Unrealized @ Report Date +6.2%
QSIG WISDOMTREE US SHORT TERM COR 0.0%
Value $13,000 Shares 264 Share Price $49.24 Est. Cost/Share $48.69 Unrealized @ Report Date +0.5%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $13,000 Shares 314 Share Price $41.40 * Est. Cost/Share $43.70 Unrealized @ Report Date -8.7%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $13,000 Shares 161 Share Price $80.75 Est. Cost/Share $78.38 Unrealized @ Report Date —
CLPR CLIPPER REALTY INC 0.0%
Value $13,000 Shares 3,381 Share Price $3.85 Est. Cost/Share $5.40 Unrealized @ Report Date —
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 5,659 Share Price $2.30 Est. Cost/Share $2.52 Unrealized @ Report Date -7.2%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $13,000 Shares 90 Share Price $144.44 * Est. Cost/Share $108.98 Unrealized @ Report Date +28.6%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $13,000 Shares 93 Share Price $139.78 * Est. Cost/Share $114.40 Unrealized @ Report Date +17.7%
TENB TENABLE HOLDINGS INC 0.0%
Value $13,000 Shares 457 Share Price $28.45 * Est. Cost/Share $41.17 Unrealized @ Report Date -29.2%
SJM JM SMUCKER CO/THE 0.0%
Value $13,000 Shares 118 Share Price $110.17 * Est. Cost/Share $124.08 Unrealized @ Report Date -13.3%
GIS GENERAL MILLS INC 0.0%
Value $13,000 Shares 259 Share Price $50.19 Est. Cost/Share $67.14 Unrealized @ Report Date -25.8%
MOS MOSAIC CO/THE 0.0%
Value $13,000 Shares 363 Share Price $35.81 * Est. Cost/Share $39.17 Unrealized @ Report Date -12.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $13,000 Shares 1,659 Share Price $7.84 Est. Cost/Share $4.19 Unrealized @ Report Date +90.2%
TNL TRAVEL LEISURE CO 0.0%
Value $13,000 Shares 213 Share Price $61.03 * Est. Cost/Share $50.04 Unrealized @ Report Date +18.0%
VLGEA VILLAGE SUPER MARKET-CLASS A 0.0%
Value $13,000 Shares 323 Share Price $40.25 * Est. Cost/Share $33.54 Unrealized @ Report Date +11.4%
DKNG DRAFTKINGS INC-CL A 0.0%
Value $13,000 Shares 345 Share Price $37.68 Est. Cost/Share $27.66 Unrealized @ Report Date +35.2%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $13,000 Shares 64 Share Price $203.13 * Est. Cost/Share $224.67 Unrealized @ Report Date -14.4%
USFD US FOODS HOLDING CORP 0.0%
Value $13,000 Shares 174 Share Price $74.71 * Est. Cost/Share $38.93 Unrealized @ Report Date +96.8%
TXNM TXNM ENERGY INC 0.0%
Value $13,000 Shares 224 Share Price $58.04 * Est. Cost/Share $38.42 Unrealized @ Report Date +47.2%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $13,000 Shares 879 Share Price $14.79 * Est. Cost/Share $21.64 Unrealized @ Report Date -33.8%
DLTR DOLLAR TREE INC 0.0%
Value $13,000 Shares 138 Share Price $94.20 Est. Cost/Share $100.19 Unrealized @ Report Date -5.8%
GPC GENUINE PARTS CO 0.0%
Value $13,000 Shares 93 Share Price $139.78 Est. Cost/Share $130.88 Unrealized @ Report Date +5.1%
FORM FORMFACTOR INC 0.0%
Value $13,000 Shares 370 Share Price $35.14 * Est. Cost/Share $41.86 Unrealized @ Report Date -13.0%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $13,000 Shares 2,551 Share Price $5.10 * Est. Cost/Share $7.41 Unrealized @ Report Date -32.7%
AR ANTERO RESOURCES CORP 0.0%
Value $13,000 Shares 373 Share Price $34.85 * Est. Cost/Share $26.51 Unrealized @ Report Date +26.6%
CHWY CHEWY INC - CLASS A 0.0%
Value $13,000 Shares 324 Share Price $40.12 Est. Cost/Share $38.56 Unrealized @ Report Date +4.9%
XPO XPO INC 0.0%
Value $13,000 Shares 103 Share Price $126.21 * Est. Cost/Share $53.38 Unrealized @ Report Date +142.2%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $13,000 Shares 166 Share Price $78.31 * Est. Cost/Share $67.09 Unrealized @ Report Date +19.5%
IT GARTNER INC 0.0%
Value $13,000 Shares 47 Share Price $276.60 * Est. Cost/Share $337.03 Unrealized @ Report Date -22.0%
NVAX NOVAVAX INC 0.0%
Value $13,000 Shares 1,497 Share Price $8.68 Est. Cost/Share $10.82 Unrealized @ Report Date -19.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $13,000 Shares 359 Share Price $36.21 * Est. Cost/Share $70.77 Unrealized @ Report Date -50.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $12,000 Shares 161 Share Price $74.53 Est. Cost/Share $68.12 Unrealized @ Report Date +9.1%
SCZ ISHARES MSCI EAFE SMALL-CAP 0.0%
Value $12,000 Shares 154 Share Price $77.92 Est. Cost/Share $63.65 Unrealized @ Report Date +20.5%
SLG SL GREEN REALTY CORP 0.0%
Value $12,000 Shares 208 Share Price $57.69 Est. Cost/Share $37.25 Unrealized @ Report Date —
RAL RALLIANT CORP 0.0%
Value $12,000 Shares 276 Share Price $43.48 Est. Cost/Share $46.05 Unrealized @ Report Date -5.0%
MASI MASIMO CORPORATION 0.0%
Value $12,000 Shares 81 Share Price $148.15 Est. Cost/Share $111.30 Unrealized @ Report Date +32.6%
— HANESBRANDS INC. 0.0%
Value $12,000 Shares 1,895 Share Price $6.33 Est. Cost/Share $5.70 Unrealized @ Report Date —
QHY WISDOMTREE US HIGH YIELD COR 0.0%
Value $12,000 Shares 250 Share Price $48.00 * Est. Cost/Share $47.42 Unrealized @ Report Date -1.8%
WY WEYERHAEUSER CO 0.0%
Value $12,000 Shares 482 Share Price $24.90 Est. Cost/Share $31.65 Unrealized @ Report Date -22.4%
EG EVEREST GROUP LTD 0.0%
Value $12,000 Shares 34 Share Price $352.94 Est. Cost/Share $366.02 Unrealized @ Report Date -4.3%
NEOG NEOGEN CORP 0.0%
Value $12,000 Shares 2,076 Share Price $5.78 Est. Cost/Share $13.88 Unrealized @ Report Date -58.9%
PCVX VAXCYTE INC 0.0%
Value $12,000 Shares 339 Share Price $35.40 Est. Cost/Share $70.09 Unrealized @ Report Date -48.6%
ARMK ARAMARK 0.0%
Value $12,000 Shares 301 Share Price $39.87 * Est. Cost/Share $29.80 Unrealized @ Report Date +28.0%
AVY AVERY DENNISON CORP 0.0%
Value $12,000 Shares 75 Share Price $160.00 Est. Cost/Share $173.85 Unrealized @ Report Date -7.2%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $12,000 Shares 302 Share Price $39.74 * Est. Cost/Share $12.14 Unrealized @ Report Date +208.6%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $12,000 Shares 207 Share Price $57.97 Est. Cost/Share $75.64 Unrealized @ Report Date -23.7%
ONTO ONTO INNOVATION INC 0.0%
Value $12,000 Shares 94 Share Price $127.66 Est. Cost/Share $143.46 Unrealized @ Report Date -9.9%
ENTG ENTEGRIS INC 0.0%
Value $12,000 Shares 125 Share Price $96.00 * Est. Cost/Share $112.56 Unrealized @ Report Date -18.0%
CAR AVIS BUDGET GROUP INC 0.0%
Value $12,000 Shares 73 Share Price $164.38 * Est. Cost/Share $150.23 Unrealized @ Report Date +6.9%
ROKU ROKU INC 0.0%
Value $12,000 Shares 122 Share Price $98.36 Est. Cost/Share $102.75 Unrealized @ Report Date -2.6%
CABO CABLE ONE INC 0.0%
Value $12,000 Shares 69 Share Price $173.91 Est. Cost/Share $453.79 Unrealized @ Report Date -61.0%
CAG CONAGRA BRANDS INC 0.0%
Value $12,000 Shares 681 Share Price $17.62 Est. Cost/Share $23.08 Unrealized @ Report Date -22.3%
RDNT RADNET INC 0.0%
Value $12,000 Shares 163 Share Price $73.62 * Est. Cost/Share $57.88 Unrealized @ Report Date +31.7%
QXO QXO INC 0.0%
Value $12,000 Shares 618 Share Price $19.42 Est. Cost/Share $20.71 Unrealized @ Report Date -7.9%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $12,000 Shares 70 Share Price $171.43 * Est. Cost/Share $147.02 Unrealized @ Report Date +12.7%
GPRO GOPRO INC-CLASS A 0.0%
Value $12,000 Shares 5,694 Share Price $2.11 Est. Cost/Share $6.45 Unrealized @ Report Date -67.2%
EPR EPR PROPERTIES 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share $43.02 Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $12,000 Shares 142 Share Price $84.51 * Est. Cost/Share $41.09 Unrealized @ Report Date +97.9%
KRG KITE REALTY GROUP TRUST 0.0%
Value $12,000 Shares 517 Share Price $23.21 Est. Cost/Share $22.10 Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $12,000 Shares 452 Share Price $26.55 * Est. Cost/Share $23.72 Unrealized @ Report Date +16.4%
LINE LINEAGE INC 0.0%
Value $12,000 Shares 316 Share Price $37.97 Est. Cost/Share $50.01 Unrealized @ Report Date —
LAD LITHIA MOTORS INC 0.0%
Value $12,000 Shares 36 Share Price $333.33 * Est. Cost/Share $312.65 Unrealized @ Report Date +1.1%
XLV HEALTH CARE SELECT SECTOR 0.0%
Value $12,000 Shares 86 Share Price $139.53 Est. Cost/Share $137.36 Unrealized @ Report Date +1.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value $12,000 Shares 357 Share Price $33.61 * Est. Cost/Share $42.08 Unrealized @ Report Date -24.1%
USFR WISDOMTREE FLOATING RATE TRE 0.0%
Value $12,000 Shares 231 Share Price $51.95 * Est. Cost/Share $50.35 Unrealized @ Report Date -0.2%
ASTS AST SPACEMOBILE INC 0.0%
Value $12,000 Shares 245 Share Price $48.98 Est. Cost/Share $28.82 Unrealized @ Report Date +70.3%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $12,000 Shares 770 Share Price $15.58 * Est. Cost/Share $19.60 Unrealized @ Report Date -17.8%
PZZA PAPA JOHN'S INTL INC 0.0%
Value $12,000 Shares 244 Share Price $49.18 * Est. Cost/Share $45.10 Unrealized @ Report Date +4.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $12,000 Shares 106 Share Price $113.21 Est. Cost/Share $103.54 Unrealized @ Report Date +8.4%
MIDD MIDDLEBY CORP 0.0%
Value $12,000 Shares 86 Share Price $139.53 * Est. Cost/Share $140.71 Unrealized @ Report Date -5.5%
LNWO LIGHT & WONDER INC 0.0%
Value $11,000 Shares 132 Share Price $83.33 Est. Cost/Share $67.34 Unrealized @ Report Date +24.6%
PII POLARIS INC 0.0%
Value $11,000 Shares 196 Share Price $56.12 * Est. Cost/Share $91.57 Unrealized @ Report Date -36.5%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $11,000 Shares 753 Share Price $14.61 * Est. Cost/Share $18.03 Unrealized @ Report Date -21.2%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $11,000 Shares 570 Share Price $19.30 * Est. Cost/Share $12.35 Unrealized @ Report Date +65.8%
CRCT CRICUT INC - CLASS A 0.0%
Value $11,000 Shares 1,725 Share Price $6.38 * Est. Cost/Share $5.70 Unrealized @ Report Date +8.1%
RIVN RIVIAN AUTOMOTIVE INC-A 0.0%
Value $11,000 Shares 747 Share Price $14.73 Est. Cost/Share $14.88 Unrealized @ Report Date -1.3%
CNX CNX RESOURCES CORP 0.0%
Value $11,000 Shares 332 Share Price $33.13 * Est. Cost/Share $20.70 Unrealized @ Report Date +55.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $11,000 Shares 246 Share Price $44.72 * Est. Cost/Share $24.75 Unrealized @ Report Date +88.7%
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value $11,000 Shares 1,170 Share Price $9.40 Est. Cost/Share $8.72 Unrealized @ Report Date +8.1%
CRK COMSTOCK RESOURCES INC 0.0%
Value $11,000 Shares 552 Share Price $19.93 Est. Cost/Share $13.36 Unrealized @ Report Date +48.4%
XLC COMM SERV SELECT SECTOR SPDR 0.0%
Value $11,000 Shares 96 Share Price $114.58 * Est. Cost/Share $76.38 Unrealized @ Report Date +55.0%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value $11,000 Shares 327 Share Price $33.64 Est. Cost/Share $37.82 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $11,000 Shares 424 Share Price $25.94 Est. Cost/Share $35.76 Unrealized @ Report Date -26.5%
KNF KNIFE RIVER CORP 0.0%
Value $11,000 Shares 140 Share Price $78.57 * Est. Cost/Share $49.69 Unrealized @ Report Date +54.7%
VCSH VANGUARD S/T CORP BOND ETF 0.0%
Value $11,000 Shares 142 Share Price $77.46 * Est. Cost/Share $78.47 Unrealized @ Report Date +1.9%
VVX V2X INC 0.0%
Value $11,000 Shares 201 Share Price $54.73 * Est. Cost/Share $48.75 Unrealized @ Report Date +19.2%
GME GAMESTOP CORP-CLASS A 0.0%
Value $11,000 Shares 418 Share Price $26.32 * Est. Cost/Share $27.18 Unrealized @ Report Date +0.4%
GIII G-III APPAREL GROUP LTD 0.0%
Value $11,000 Shares 393 Share Price $27.99 * Est. Cost/Share $27.69 Unrealized @ Report Date -4.2%
ACHR ARCHER AVIATION INC-A 0.0%
Value $11,000 Shares 1,120 Share Price $9.82 * Est. Cost/Share $9.81 Unrealized @ Report Date -2.4%
AROC ARCHROCK INC 0.0%
Value $11,000 Shares 421 Share Price $26.13 Est. Cost/Share $23.64 Unrealized @ Report Date +9.6%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $11,000 Shares 383 Share Price $28.72 * Est. Cost/Share $20.09 Unrealized @ Report Date +30.9%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $11,000 Shares 335 Share Price $32.84 * Est. Cost/Share $28.59 Unrealized @ Report Date +9.7%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $11,000 Shares 227 Share Price $48.46 * Est. Cost/Share $36.78 Unrealized @ Report Date +12.8%
ASGN ASGN INC 0.0%
Value $11,000 Shares 223 Share Price $49.33 * Est. Cost/Share $70.47 Unrealized @ Report Date -32.8%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $11,000 Shares 1,000 Share Price $11.00 * Est. Cost/Share $11.37 Unrealized @ Report Date +1.5%
WTV WISDOMTREE U.S. VALUE FUND 0.0%
Value $11,000 Shares 124 Share Price $88.71 * Est. Cost/Share $84.87 Unrealized @ Report Date +7.2%
UDR UDR INC 0.0%
Value $11,000 Shares 287 Share Price $38.33 * Est. Cost/Share $34.55 Unrealized @ Report Date +6.6%
INVH INVITATION HOMES INC 0.0%
Value $11,000 Shares 389 Share Price $28.28 * Est. Cost/Share $34.82 Unrealized @ Report Date -16.7%
MRCY MERCURY SYSTEMS INC 0.0%
Value $11,000 Shares 148 Share Price $74.32 * Est. Cost/Share $48.38 Unrealized @ Report Date +60.0%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $11,000 Shares 133 Share Price $82.71 Est. Cost/Share $79.74 Unrealized @ Report Date +4.4%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $11,000 Shares 196 Share Price $56.12 * Est. Cost/Share $48.78 Unrealized @ Report Date +3.9%
AUR AURORA INNOVATION INC 0.0%
Value $11,000 Shares 2,047 Share Price $5.37 Est. Cost/Share $6.19 Unrealized @ Report Date -12.9%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $11,000 Shares 170 Share Price $64.71 Est. Cost/Share $56.04 Unrealized @ Report Date +13.6%
MRNA MODERNA INC 0.0%
Value $11,000 Shares 441 Share Price $24.94 * Est. Cost/Share $65.43 Unrealized @ Report Date -60.5%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $11,000 Shares 256 Share Price $42.97 Est. Cost/Share $41.26 Unrealized @ Report Date +5.6%
DDWM WISDOMTREE DY INTER EQ FD-US 0.0%
Value $11,000 Shares 252 Share Price $43.65 * Est. Cost/Share $40.87 Unrealized @ Report Date +2.3%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $11,000 Shares 284 Share Price $38.73 Est. Cost/Share $29.65 Unrealized @ Report Date +28.1%
BALL BALL CORP 0.0%
Value $11,000 Shares 220 Share Price $50.00 Est. Cost/Share $52.77 Unrealized @ Report Date -4.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $11,000 Shares 86 Share Price $127.91 * Est. Cost/Share $92.53 Unrealized @ Report Date +31.3%
NTGR NETGEAR INC 0.0%
Value $11,000 Shares 347 Share Price $31.70 * Est. Cost/Share $16.53 Unrealized @ Report Date +96.0%
NWL NEWELL BRANDS INC 0.0%
Value $11,000 Shares 2,066 Share Price $5.32 * Est. Cost/Share $6.59 Unrealized @ Report Date -22.1%
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value $11,000 Shares 261 Share Price $42.15 * Est. Cost/Share $39.78 Unrealized @ Report Date +1.9%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $11,000 Shares 309 Share Price $35.60 * Est. Cost/Share $29.06 Unrealized @ Report Date +17.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $11,000 Shares 142 Share Price $77.46 * Est. Cost/Share $90.34 Unrealized @ Report Date -18.7%
BRKR BRUKER CORP 0.0%
Value $11,000 Shares 350 Share Price $31.43 * Est. Cost/Share $46.27 Unrealized @ Report Date -29.9%
— SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $11,000 Shares 296 Share Price $37.16 Est. Cost/Share $44.83 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $11,000 Shares 360 Share Price $30.56 Est. Cost/Share $56.18 Unrealized @ Report Date -45.8%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $11,000 Shares 349 Share Price $31.52 Est. Cost/Share $29.20 Unrealized @ Report Date +8.8%
OSIS OSI SYSTEMS INC 0.0%
Value $11,000 Shares 44 Share Price $250.00 Est. Cost/Share $228.27 Unrealized @ Report Date +9.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $11,000 Shares 688 Share Price $15.99 Est. Cost/Share $14.14 Unrealized @ Report Date —
PACS PACS GROUP INC 0.0%
Value $11,000 Shares 776 Share Price $14.18 * Est. Cost/Share $23.03 Unrealized @ Report Date -40.4%
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value $11,000 Shares 369 Share Price $29.81 * Est. Cost/Share $24.87 Unrealized @ Report Date +16.2%
PBF PBF ENERGY INC-CLASS A 0.0%
Value $11,000 Shares 352 Share Price $31.25 * Est. Cost/Share $37.77 Unrealized @ Report Date -20.1%
PTON PELOTON INTERACTIVE INC-A 0.0%
Value $11,000 Shares 1,218 Share Price $9.03 Est. Cost/Share $7.00 Unrealized @ Report Date +28.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value $11,000 Shares 590 Share Price $18.64 * Est. Cost/Share $28.17 Unrealized @ Report Date -31.6%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $11,000 Shares 63 Share Price $174.60 Est. Cost/Share $119.05 Unrealized @ Report Date +46.1%
PEBO PEOPLES BANCORP INC 0.0%
Value $11,000 Shares 375 Share Price $29.33 * Est. Cost/Share $29.92 Unrealized @ Report Date +0.2%
SHOP SHOPIFY INC - CLASS A 0.0%
Value $11,000 Shares 71 Share Price $154.93 * Est. Cost/Share $51.77 Unrealized @ Report Date +187.0%
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value $11,000 Shares 2,786 Share Price $3.95 Est. Cost/Share $4.45 Unrealized @ Report Date -13.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $11,000 Shares 215 Share Price $51.16 * Est. Cost/Share $46.61 Unrealized @ Report Date +5.2%
PHIN PHINIA INC 0.0%
Value $11,000 Shares 194 Share Price $56.70 Est. Cost/Share $40.07 Unrealized @ Report Date +42.7%
DAKT DAKTRONICS INC 0.0%
Value $11,000 Shares 525 Share Price $20.95 Est. Cost/Share $9.61 Unrealized @ Report Date +117.8%
PLXS PLEXUS CORP 0.0%
Value $11,000 Shares 78 Share Price $141.03 * Est. Cost/Share $145.43 Unrealized @ Report Date -0.5%
MBIN MERCHANTS BANCORP/IN 0.0%
Value $10,000 Shares 311 Share Price $32.15 Est. Cost/Share $33.86 Unrealized @ Report Date -6.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 111 Share Price $90.09 Est. Cost/Share $81.13 Unrealized @ Report Date +12.9%
XSOE WISDMTREE EMERG MKT EX-ST OW 0.0%
Value $10,000 Shares 263 Share Price $38.02 Est. Cost/Share $34.17 Unrealized @ Report Date +11.0%
EMLC VANECK JPM EM LOCAL CURR BND 0.0%
Value $10,000 Shares 405 Share Price $24.69 * Est. Cost/Share $24.51 Unrealized @ Report Date +4.1%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $10,000 Shares 1,001 Share Price $9.99 Est. Cost/Share $7.28 Unrealized @ Report Date +36.4%
CNXN PC CONNECTION INC 0.0%
Value $10,000 Shares 174 Share Price $57.47 * Est. Cost/Share $53.73 Unrealized @ Report Date +14.7%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $10,000 Shares 2,037 Share Price $4.91 * Est. Cost/Share $4.42 Unrealized @ Report Date +14.5%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $10,000 Shares 606 Share Price $16.50 Est. Cost/Share $21.15 Unrealized @ Report Date -22.4%
CFFI C & F FINANCIAL CORP 0.0%
Value $10,000 Shares 139 Share Price $71.94 * Est. Cost/Share $67.13 Unrealized @ Report Date -0.5%
UPST UPSTART HOLDINGS INC 0.0%
Value $10,000 Shares 201 Share Price $49.75 * Est. Cost/Share $51.70 Unrealized @ Report Date -1.7%
MPB MID PENN BANCORP INC 0.0%
Value $10,000 Shares 318 Share Price $31.45 * Est. Cost/Share $26.10 Unrealized @ Report Date +8.1%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $10,000 Shares 189 Share Price $52.91 * Est. Cost/Share $53.24 Unrealized @ Report Date -2.9%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $10,000 Shares 265 Share Price $37.74 * Est. Cost/Share $26.44 Unrealized @ Report Date +49.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $10,000 Shares 241 Share Price $41.49 Est. Cost/Share $40.65 Unrealized @ Report Date +2.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $10,000 Shares 613 Share Price $16.31 * Est. Cost/Share $13.75 Unrealized @ Report Date +21.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $10,000 Shares 382 Share Price $26.18 Est. Cost/Share $24.42 Unrealized @ Report Date +5.5%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $10,000 Shares 960 Share Price $10.42 * Est. Cost/Share $8.76 Unrealized @ Report Date +12.2%
SCHL SCHOLASTIC CORP 0.0%
Value $10,000 Shares 359 Share Price $27.86 * Est. Cost/Share $25.00 Unrealized @ Report Date +8.2%
VVV VALVOLINE INC 0.0%
Value $10,000 Shares 268 Share Price $37.31 * Est. Cost/Share $32.69 Unrealized @ Report Date +9.9%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $10,000 Shares 718 Share Price $13.93 * Est. Cost/Share $11.98 Unrealized @ Report Date +12.1%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value $10,000 Shares 199 Share Price $50.25 * Est. Cost/Share $71.06 Unrealized @ Report Date -31.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $10,000 Shares 409 Share Price $24.45 * Est. Cost/Share $21.78 Unrealized @ Report Date +10.0%
AVA AVISTA CORP 0.0%
Value $10,000 Shares 261 Share Price $38.31 * Est. Cost/Share $33.08 Unrealized @ Report Date +13.0%
GBCI GLACIER BANCORP INC 0.0%
Value $10,000 Shares 212 Share Price $47.17 Est. Cost/Share $33.62 Unrealized @ Report Date +42.7%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $10,000 Shares 53 Share Price $188.68 * Est. Cost/Share $174.63 Unrealized @ Report Date +12.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $10,000 Shares 352 Share Price $28.41 * Est. Cost/Share $32.21 Unrealized @ Report Date -14.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $10,000 Shares 78 Share Price $128.21 * Est. Cost/Share $143.89 Unrealized @ Report Date -8.9%
CDRE CADRE HOLDINGS INC 0.0%
Value $10,000 Shares 279 Share Price $35.84 Est. Cost/Share $24.34 Unrealized @ Report Date +49.3%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value $10,000 Shares 106 Share Price $94.34 Est. Cost/Share $75.97 Unrealized @ Report Date +22.7%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value $10,000 Shares 102 Share Price $98.04 * Est. Cost/Share $94.57 Unrealized @ Report Date -1.0%
BKTI BK TECHNOLOGIES CORP 0.0%
Value $10,000 Shares 115 Share Price $86.96 * Est. Cost/Share $57.09 Unrealized @ Report Date +48.0%
COO COOPER COS INC/THE 0.0%
Value $10,000 Shares 141 Share Price $70.92 * Est. Cost/Share $98.35 Unrealized @ Report Date -30.3%
RMR RMR GROUP INC/THE - A 0.0%
Value $10,000 Shares 636 Share Price $15.72 * Est. Cost/Share $15.99 Unrealized @ Report Date -7.2%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $10,000 Shares 677 Share Price $14.77 * Est. Cost/Share $16.75 Unrealized @ Report Date -16.6%
VTS VITESSE ENERGY INC 0.0%
Value $10,000 Shares 433 Share Price $23.09 Est. Cost/Share $18.44 Unrealized @ Report Date +26.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $10,000 Shares 273 Share Price $36.63 Est. Cost/Share $36.53 Unrealized @ Report Date -1.1%
SAP SAP SE-SPONSORED ADR 0.0%
Value $10,000 Shares 38 Share Price $263.16 Est. Cost/Share $281.22 Unrealized @ Report Date -5.0%
UHAL/B U-HAUL HOLDING CO-NON VOTING 0.0%
Value $10,000 Shares 193 Share Price $51.81 Est. Cost/Share $57.98 Unrealized @ Report Date -12.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $10,000 Shares 401 Share Price $24.94 * Est. Cost/Share $37.43 Unrealized @ Report Date -35.2%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $10,000 Shares 48 Share Price $208.33 Est. Cost/Share $201.52 Unrealized @ Report Date +2.7%
PLAB PHOTRONICS INC 0.0%
Value $10,000 Shares 436 Share Price $22.94 Est. Cost/Share $18.64 Unrealized @ Report Date +23.1%
SIG SIGNET JEWELERS LTD 0.0%
Value $10,000 Shares 99 Share Price $101.01 * Est. Cost/Share $96.65 Unrealized @ Report Date -0.8%
POOL POOL CORP 0.0%
Value $10,000 Shares 31 Share Price $322.58 * Est. Cost/Share $367.34 Unrealized @ Report Date -16.0%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $9,000 Shares 871 Share Price $10.33 * Est. Cost/Share $10.03 Unrealized @ Report Date -1.0%
POWL POWELL INDUSTRIES INC 0.0%
Value $9,000 Shares 29 Share Price $310.34 Est. Cost/Share $97.52 Unrealized @ Report Date +212.2%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $9,000 Shares 788 Share Price $11.42 * Est. Cost/Share $35.48 Unrealized @ Report Date -68.9%
QDEL QUIDELORTHO CORP 0.0%
Value $9,000 Shares 298 Share Price $30.20 * Est. Cost/Share $48.59 Unrealized @ Report Date -39.4%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $9,000 Shares 134 Share Price $67.16 Est. Cost/Share $46.43 Unrealized @ Report Date +41.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $9,000 Shares 141 Share Price $63.83 * Est. Cost/Share $66.49 Unrealized @ Report Date -8.6%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $9,000 Shares 118 Share Price $76.27 * Est. Cost/Share $78.22 Unrealized @ Report Date +0.9%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $9,000 Shares 20 Share Price $450.00 * Est. Cost/Share $600.14 Unrealized @ Report Date -22.2%
EHAB ENHABIT INC 0.0%
Value $9,000 Shares 1,062 Share Price $8.47 * Est. Cost/Share $9.67 Unrealized @ Report Date -17.1%
PD PAGERDUTY INC 0.0%
Value $9,000 Shares 536 Share Price $16.79 Est. Cost/Share $17.76 Unrealized @ Report Date -7.0%
EBF ENNIS INC 0.0%
Value $9,000 Shares 486 Share Price $18.52 * Est. Cost/Share $17.66 Unrealized @ Report Date +0.6%
DBD DIEBOLD NIXDORF INC 0.0%
Value $9,000 Shares 153 Share Price $58.82 * Est. Cost/Share $46.36 Unrealized @ Report Date +23.0%
MRP MILLROSE PROPERTIES 0.0%
Value $9,000 Shares 253 Share Price $35.57 Est. Cost/Share $25.32 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $9,000 Shares 162 Share Price $55.56 * Est. Cost/Share $53.15 Unrealized @ Report Date +1.1%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $9,000 Shares 467 Share Price $19.27 * Est. Cost/Share $28.08 Unrealized @ Report Date -29.1%
NOVT NOVANTA INC 0.0%
Value $9,000 Shares 88 Share Price $102.27 * Est. Cost/Share $133.38 Unrealized @ Report Date -24.9%
DCO DUCOMMUN INC 0.0%
Value $9,000 Shares 96 Share Price $93.75 * Est. Cost/Share $51.27 Unrealized @ Report Date +87.5%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $9,000 Shares 230 Share Price $39.13 * Est. Cost/Share $34.83 Unrealized @ Report Date +10.0%
SCSC SCANSOURCE INC 0.0%
Value $9,000 Shares 221 Share Price $40.72 * Est. Cost/Share $42.62 Unrealized @ Report Date +3.2%
GCMG GCM GROSVENOR INC - CLASS A 0.0%
Value $9,000 Shares 808 Share Price $11.14 * Est. Cost/Share $9.64 Unrealized @ Report Date +23.8%
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value $9,000 Shares 135 Share Price $66.67 * Est. Cost/Share $75.99 Unrealized @ Report Date -8.9%
CHGG CHEGG INC 0.0%
Value $9,000 Shares 5,885 Share Price $1.53 Est. Cost/Share $1.41 Unrealized @ Report Date +7.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $9,000 Shares 997 Share Price $9.03 * Est. Cost/Share $13.08 Unrealized @ Report Date -27.3%
VRRM VERRA MOBILITY CORP 0.0%
Value $9,000 Shares 363 Share Price $24.79 Est. Cost/Share $27.79 Unrealized @ Report Date -11.1%
GPRE GREEN PLAINS INC 0.0%
Value $9,000 Shares 1,071 Share Price $8.40 * Est. Cost/Share $8.91 Unrealized @ Report Date -1.4%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $9,000 Shares 1,055 Share Price $8.53 * Est. Cost/Share $7.88 Unrealized @ Report Date +5.5%
FSUN FIRSTSUN CAPITAL BANCORP 0.0%
Value $9,000 Shares 227 Share Price $39.65 * Est. Cost/Share $37.65 Unrealized @ Report Date +3.0%
GTY GETTY REALTY CORP 0.0%
Value $9,000 Shares 323 Share Price $27.86 Est. Cost/Share $30.51 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $9,000 Shares 884 Share Price $10.18 Est. Cost/Share $9.44 Unrealized @ Report Date +7.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $9,000 Shares 1,162 Share Price $7.75 * Est. Cost/Share $9.25 Unrealized @ Report Date -11.8%
PLUS EPLUS INC 0.0%
Value $9,000 Shares 126 Share Price $71.43 Est. Cost/Share $74.69 Unrealized @ Report Date -4.9%
LFMD LIFEMD INC 0.0%
Value $9,000 Shares 1,272 Share Price $7.08 * Est. Cost/Share $8.26 Unrealized @ Report Date -17.8%
FHI FEDERATED HERMES INC 0.0%
Value $9,000 Shares 179 Share Price $50.28 Est. Cost/Share $33.29 Unrealized @ Report Date +53.9%
HSTM HEALTHSTREAM INC 0.0%
Value $9,000 Shares 312 Share Price $28.85 * Est. Cost/Share $26.76 Unrealized @ Report Date +5.5%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $9,000 Shares 460 Share Price $19.57 * Est. Cost/Share $15.91 Unrealized @ Report Date +18.4%
ADEA ADEIA INC 0.0%
Value $9,000 Shares 563 Share Price $15.99 * Est. Cost/Share $12.67 Unrealized @ Report Date +32.1%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $9,000 Shares 305 Share Price $29.51 * Est. Cost/Share $25.70 Unrealized @ Report Date +11.4%
OPBK OP BANCORP 0.0%
Value $9,000 Shares 705 Share Price $12.77 * Est. Cost/Share $13.82 Unrealized @ Report Date +0.7%
TSN TYSON FOODS INC-CL A 0.0%
Value $9,000 Shares 171 Share Price $52.63 * Est. Cost/Share $58.37 Unrealized @ Report Date -7.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $9,000 Shares 262 Share Price $34.35 Est. Cost/Share $24.56 Unrealized @ Report Date +42.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $9,000 Shares 88 Share Price $102.27 * Est. Cost/Share $124.97 Unrealized @ Report Date -14.9%
STRT STRATTEC SECURITY CORP 0.0%
Value $9,000 Shares 127 Share Price $70.87 * Est. Cost/Share $67.12 Unrealized @ Report Date +1.4%
WEX WEX INC 0.0%
Value $9,000 Shares 57 Share Price $157.89 Est. Cost/Share $173.95 Unrealized @ Report Date -9.4%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $9,000 Shares 1,720 Share Price $5.23 Est. Cost/Share $6.94 Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $9,000 Shares 192 Share Price $46.88 * Est. Cost/Share $37.46 Unrealized @ Report Date +28.1%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $9,000 Shares 44 Share Price $204.55 Est. Cost/Share $185.44 Unrealized @ Report Date +12.2%
HNI HNI CORP 0.0%
Value $9,000 Shares 186 Share Price $48.39 * Est. Cost/Share $48.63 Unrealized @ Report Date -3.7%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $9,000 Shares 768 Share Price $11.72 * Est. Cost/Share $8.17 Unrealized @ Report Date +49.3%
ESTC ELASTIC NV 0.0%
Value $9,000 Shares 104 Share Price $86.54 * Est. Cost/Share $101.27 Unrealized @ Report Date -16.6%
RGP RESOURCES CONNECTION INC 0.0%
Value $9,000 Shares 1,693 Share Price $5.32 * Est. Cost/Share $5.29 Unrealized @ Report Date -4.6%
TPC TUTOR PERINI CORP 0.0%
Value $9,000 Shares 140 Share Price $64.29 * Est. Cost/Share $54.78 Unrealized @ Report Date +19.7%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $9,000 Shares 561 Share Price $16.04 Est. Cost/Share $11.22 Unrealized @ Report Date +45.1%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $9,000 Shares 1,559 Share Price $5.77 Est. Cost/Share $5.36 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $9,000 Shares 225 Share Price $40.00 * Est. Cost/Share $37.85 Unrealized @ Report Date +1.5%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $9,000 Shares 2,234 Share Price $4.03 * Est. Cost/Share $5.33 Unrealized @ Report Date -18.7%
BILL BILL HOLDINGS INC 0.0%
Value $9,000 Shares 173 Share Price $52.02 Est. Cost/Share $71.42 Unrealized @ Report Date -25.8%
PRMB PRIMO BRANDS CORP 0.0%
Value $9,000 Shares 397 Share Price $22.67 * Est. Cost/Share $32.62 Unrealized @ Report Date -32.3%
QTWO Q2 HOLDINGS INC 0.0%
Value $9,000 Shares 125 Share Price $72.00 Est. Cost/Share $88.48 Unrealized @ Report Date -18.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value $9,000 Shares 204 Share Price $44.12 * Est. Cost/Share $50.09 Unrealized @ Report Date -14.1%
BIO BIO-RAD LABORATORIES-A 0.0%
Value $9,000 Shares 32 Share Price $281.25 Est. Cost/Share $290.45 Unrealized @ Report Date -3.5%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $9,000 Shares 371 Share Price $24.26 Est. Cost/Share $55.20 Unrealized @ Report Date -56.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $9,000 Shares 50 Share Price $180.00 * Est. Cost/Share $136.83 Unrealized @ Report Date +22.9%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $9,000 Shares 798 Share Price $11.28 Est. Cost/Share $17.56 Unrealized @ Report Date -36.0%
INVA INNOVIVA INC 0.0%
Value $9,000 Shares 496 Share Price $18.15 Est. Cost/Share $14.29 Unrealized @ Report Date +27.7%
AGX ARGAN INC 0.0%
Value $9,000 Shares 34 Share Price $264.71 Est. Cost/Share $63.47 Unrealized @ Report Date +324.2%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $9,000 Shares 124 Share Price $72.58 * Est. Cost/Share $61.38 Unrealized @ Report Date +21.4%
SMR NUSCALE POWER CORP 0.0%
Value $9,000 Shares 257 Share Price $35.02 * Est. Cost/Share $38.93 Unrealized @ Report Date -7.5%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $9,000 Shares 440 Share Price $20.45 * Est. Cost/Share $20.39 Unrealized @ Report Date -1.9%
LEG LEGGETT & PLATT INC 0.0%
Value $9,000 Shares 1,005 Share Price $8.96 Est. Cost/Share $19.53 Unrealized @ Report Date -54.5%
QCRH QCR HOLDINGS INC 0.0%
Value $9,000 Shares 118 Share Price $76.27 Est. Cost/Share $73.98 Unrealized @ Report Date +2.2%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $9,000 Shares 156 Share Price $57.69 Est. Cost/Share $50.48 Unrealized @ Report Date +14.2%
BMBL BUMBLE INC-A 0.0%
Value $9,000 Shares 1,522 Share Price $5.91 * Est. Cost/Share $11.71 Unrealized @ Report Date -48.0%
NNBR NN INC 0.0%
Value $9,000 Shares 4,366 Share Price $2.06 Est. Cost/Share $2.27 Unrealized @ Report Date -9.2%
NNI NELNET INC-CL A 0.0%
Value $8,000 Shares 67 Share Price $119.40 * Est. Cost/Share $124.89 Unrealized @ Report Date +0.4%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $8,000 Shares 663 Share Price $12.07 Est. Cost/Share $11.20 Unrealized @ Report Date +8.2%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $8,000 Shares 338 Share Price $23.67 Est. Cost/Share $25.09 Unrealized @ Report Date -4.3%
LCID LUCID GROUP INC 0.0%
Value $8,000 Shares 356 Share Price $22.47 * Est. Cost/Share $22.60 Unrealized @ Report Date +5.3%
NOV NOV INC 0.0%
Value $8,000 Shares 581 Share Price $13.77 * Est. Cost/Share $15.32 Unrealized @ Report Date -13.5%
CNMD CONMED CORP 0.0%
Value $8,000 Shares 179 Share Price $44.69 * Est. Cost/Share $88.03 Unrealized @ Report Date -46.6%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $8,000 Shares 516 Share Price $15.50 Est. Cost/Share $15.58 Unrealized @ Report Date —
CFLT CONFLUENT INC-CLASS A 0.0%
Value $8,000 Shares 380 Share Price $21.05 * Est. Cost/Share $27.93 Unrealized @ Report Date -29.1%
— INFORMATICA INC - CLASS A 0.0%
Value $8,000 Shares 337 Share Price $23.74 Est. Cost/Share $21.58 Unrealized @ Report Date —
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $8,000 Shares 676 Share Price $11.83 Est. Cost/Share $14.10 Unrealized @ Report Date -16.2%
LZB LA-Z-BOY INC 0.0%
Value $8,000 Shares 245 Share Price $32.65 * Est. Cost/Share $30.13 Unrealized @ Report Date +13.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value $8,000 Shares 229 Share Price $34.93 * Est. Cost/Share $31.07 Unrealized @ Report Date +7.6%
GNE GENIE ENERGY LTD-B 0.0%
Value $8,000 Shares 524 Share Price $15.27 * Est. Cost/Share $19.13 Unrealized @ Report Date -21.8%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $8,000 Shares 90 Share Price $88.89 Est. Cost/Share $82.24 Unrealized @ Report Date +9.9%
LNN LINDSAY CORP 0.0%
Value $8,000 Shares 59 Share Price $135.59 * Est. Cost/Share $137.52 Unrealized @ Report Date +1.6%
MTRX MATRIX SERVICE CO 0.0%
Value $8,000 Shares 590 Share Price $13.56 * Est. Cost/Share $14.21 Unrealized @ Report Date -8.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $8,000 Shares 178 Share Price $44.94 * Est. Cost/Share $40.70 Unrealized @ Report Date +5.6%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $8,000 Shares 254 Share Price $31.50 Est. Cost/Share $29.14 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $8,000 Shares 397 Share Price $20.15 * Est. Cost/Share $19.82 Unrealized @ Report Date -2.1%
VFC VF CORP 0.0%
Value $8,000 Shares 532 Share Price $15.04 * Est. Cost/Share $17.83 Unrealized @ Report Date -19.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $8,000 Shares 65 Share Price $123.08 * Est. Cost/Share $159.97 Unrealized @ Report Date -19.5%
SAIA SAIA INC 0.0%
Value $8,000 Shares 25 Share Price $320.00 * Est. Cost/Share $326.17 Unrealized @ Report Date -8.2%
CTS CTS CORP 0.0%
Value $8,000 Shares 194 Share Price $41.24 * Est. Cost/Share $42.95 Unrealized @ Report Date -7.1%
THFF FIRST FINANCIAL CORP 0.0%
Value $8,000 Shares 140 Share Price $57.14 * Est. Cost/Share $47.34 Unrealized @ Report Date +17.0%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value $8,000 Shares 204 Share Price $39.22 Est. Cost/Share $50.92 Unrealized @ Report Date -22.7%
RYZ RYERSON HOLDING CORP 0.0%
Value $8,000 Shares 355 Share Price $22.54 Est. Cost/Share $30.08 Unrealized @ Report Date -24.0%
VSCO VICTORIA'S SECRET & CO 0.0%
Value $8,000 Shares 308 Share Price $25.97 * Est. Cost/Share $30.27 Unrealized @ Report Date -10.4%
TBRG TRUBRIDGE INC 0.0%
Value $8,000 Shares 414 Share Price $19.32 * Est. Cost/Share $10.65 Unrealized @ Report Date +89.5%
RXO RXO INC 0.0%
Value $8,000 Shares 548 Share Price $14.60 * Est. Cost/Share $18.66 Unrealized @ Report Date -17.6%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value $8,000 Shares 157 Share Price $50.96 * Est. Cost/Share $50.66 Unrealized @ Report Date +5.5%
PRG PROG HOLDINGS INC 0.0%
Value $8,000 Shares 267 Share Price $29.96 * Est. Cost/Share $30.61 Unrealized @ Report Date +5.2%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $8,000 Shares 923 Share Price $8.67 * Est. Cost/Share $7.99 Unrealized @ Report Date +14.6%
SEMR SEMRUSH HOLDINGS INC-A 0.0%
Value $8,000 Shares 1,118 Share Price $7.16 * Est. Cost/Share $9.31 Unrealized @ Report Date -12.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $8,000 Shares 1,088 Share Price $7.35 Est. Cost/Share $7.80 Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $8,000 Shares 488 Share Price $16.39 Est. Cost/Share $17.69 Unrealized @ Report Date -6.3%
CUZ COUSINS PROPERTIES INC 0.0%
Value $8,000 Shares 278 Share Price $28.78 Est. Cost/Share $25.55 Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $8,000 Shares 242 Share Price $33.06 * Est. Cost/Share $34.16 Unrealized @ Report Date +6.7%
MITK MITEK SYSTEMS INC 0.0%
Value $8,000 Shares 798 Share Price $10.03 * Est. Cost/Share $9.83 Unrealized @ Report Date -0.6%
SON SONOCO PRODUCTS CO 0.0%
Value $8,000 Shares 177 Share Price $45.20 * Est. Cost/Share $51.87 Unrealized @ Report Date -18.0%
SRCE 1ST SOURCE CORP 0.0%
Value $8,000 Shares 132 Share Price $60.61 Est. Cost/Share $61.41 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $8,000 Shares 78 Share Price $102.56 * Est. Cost/Share $70.42 Unrealized @ Report Date +50.3%
PRLB PROTO LABS INC 0.0%
Value $8,000 Shares 166 Share Price $48.19 * Est. Cost/Share $33.27 Unrealized @ Report Date +50.4%
SENEA SENECA FOODS CORP - CL A 0.0%
Value $8,000 Shares 71 Share Price $112.68 * Est. Cost/Share $89.95 Unrealized @ Report Date +20.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $8,000 Shares 294 Share Price $27.21 * Est. Cost/Share $25.81 Unrealized @ Report Date +7.5%
CVGW CALAVO GROWERS INC 0.0%
Value $8,000 Shares 298 Share Price $26.85 * Est. Cost/Share $26.54 Unrealized @ Report Date -3.9%
WS WORTHINGTON STEEL INC 0.0%
Value $8,000 Shares 282 Share Price $28.37 * Est. Cost/Share $26.01 Unrealized @ Report Date +16.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $8,000 Shares 83 Share Price $96.39 Est. Cost/Share $127.43 Unrealized @ Report Date -24.2%
— MRC GLOBAL INC 0.0%
Value $8,000 Shares 605 Share Price $13.22 Est. Cost/Share $12.32 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $8,000 Shares 4,449 Share Price $1.80 * Est. Cost/Share $1.73 Unrealized @ Report Date 0.0%
ROOT ROOT INC/OH -CLASS A 0.0%
Value $8,000 Shares 87 Share Price $91.95 * Est. Cost/Share $104.80 Unrealized @ Report Date -14.6%
CPB THE CAMPBELL'S COMPANY 0.0%
Value $8,000 Shares 257 Share Price $31.13 Est. Cost/Share $37.70 Unrealized @ Report Date -17.3%
EXTR EXTREME NETWORKS INC 0.0%
Value $8,000 Shares 374 Share Price $21.39 * Est. Cost/Share $19.76 Unrealized @ Report Date +4.5%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $8,000 Shares 287 Share Price $27.87 Est. Cost/Share $37.90 Unrealized @ Report Date -27.3%
CRSR CORSAIR GAMING INC 0.0%
Value $8,000 Shares 922 Share Price $8.68 * Est. Cost/Share $9.00 Unrealized @ Report Date -0.8%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $8,000 Shares 765 Share Price $10.46 Est. Cost/Share $10.12 Unrealized @ Report Date +4.9%
CLDT CHATHAM LODGING TRUST 0.0%
Value $8,000 Shares 1,135 Share Price $7.05 Est. Cost/Share $7.18 Unrealized @ Report Date —
INDA ISHARES MSCI INDIA ETF 0.0%
Value $8,000 Shares 150 Share Price $53.33 * Est. Cost/Share $44.54 Unrealized @ Report Date +16.9%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $8,000 Shares 136 Share Price $58.82 * Est. Cost/Share $93.11 Unrealized @ Report Date -34.3%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $8,000 Shares 782 Share Price $10.23 * Est. Cost/Share $9.62 Unrealized @ Report Date +2.6%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $8,000 Shares 488 Share Price $16.39 * Est. Cost/Share $27.86 Unrealized @ Report Date -42.4%
AI C3.AI INC-A 0.0%
Value $8,000 Shares 447 Share Price $17.90 * Est. Cost/Share $30.00 Unrealized @ Report Date -42.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value $8,000 Shares 263 Share Price $30.42 Est. Cost/Share $33.64 Unrealized @ Report Date -9.5%
JAKK JAKKS PACIFIC INC 0.0%
Value $8,000 Shares 447 Share Price $17.90 * Est. Cost/Share $19.99 Unrealized @ Report Date -7.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $8,000 Shares 579 Share Price $13.82 * Est. Cost/Share $19.78 Unrealized @ Report Date -26.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $8,000 Shares 269 Share Price $29.74 Est. Cost/Share $50.91 Unrealized @ Report Date —
ACIC AMERICAN COASTAL INSURANCE C 0.0%
Value $8,000 Shares 741 Share Price $10.80 Est. Cost/Share $11.01 Unrealized @ Report Date -2.7%
OSBC OLD SECOND BANCORP INC 0.0%
Value $8,000 Shares 450 Share Price $17.78 * Est. Cost/Share $16.87 Unrealized @ Report Date +1.7%
SPOK SPOK HOLDINGS INC 0.0%
Value $8,000 Shares 458 Share Price $17.47 Est. Cost/Share $15.67 Unrealized @ Report Date +10.1%
BY BYLINE BANCORP INC 0.0%
Value $8,000 Shares 289 Share Price $27.68 Est. Cost/Share $25.43 Unrealized @ Report Date +8.3%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $8,000 Shares 522 Share Price $15.33 * Est. Cost/Share $13.20 Unrealized @ Report Date +27.5%
CXM SPRINKLR INC-A 0.0%
Value $8,000 Shares 1,094 Share Price $7.31 * Est. Cost/Share $8.34 Unrealized @ Report Date -7.5%
NCNO NCINO INC 0.0%
Value $8,000 Shares 278 Share Price $28.78 * Est. Cost/Share $30.96 Unrealized @ Report Date -12.4%
SKT TANGER INC 0.0%
Value $8,000 Shares 238 Share Price $33.61 Est. Cost/Share $33.48 Unrealized @ Report Date —
VYX NCR VOYIX CORP 0.0%
Value $8,000 Shares 674 Share Price $11.87 * Est. Cost/Share $14.01 Unrealized @ Report Date -10.4%
HUN HUNTSMAN CORP 0.0%
Value $8,000 Shares 909 Share Price $8.80 * Est. Cost/Share $16.95 Unrealized @ Report Date -47.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $8,000 Shares 696 Share Price $11.49 * Est. Cost/Share $37.45 Unrealized @ Report Date -67.6%
BHVN BIOHAVEN LTD 0.0%
Value $8,000 Shares 512 Share Price $15.63 * Est. Cost/Share $16.28 Unrealized @ Report Date -7.8%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $8,000 Shares 333 Share Price $24.02 Est. Cost/Share $21.57 Unrealized @ Report Date +11.4%
TFLO ISHARES TREASURY FLOATING RA 0.0%
Value $8,000 Shares 164 Share Price $48.78 * Est. Cost/Share $50.56 Unrealized @ Report Date +0.1%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $8,000 Shares 295 Share Price $27.12 Est. Cost/Share $29.86 Unrealized @ Report Date -9.9%
SFIX STITCH FIX INC-CLASS A 0.0%
Value $8,000 Shares 1,748 Share Price $4.58 * Est. Cost/Share $3.74 Unrealized @ Report Date +16.2%
BL BLACKLINE INC 0.0%
Value $8,000 Shares 155 Share Price $51.61 * Est. Cost/Share $57.56 Unrealized @ Report Date -7.7%
COTY COTY INC-CL A 0.0%
Value $7,000 Shares 1,718 Share Price $4.07 Est. Cost/Share $7.08 Unrealized @ Report Date -42.9%
ALG ALAMO GROUP INC 0.0%
Value $7,000 Shares 38 Share Price $184.21 * Est. Cost/Share $183.15 Unrealized @ Report Date +3.9%
GKOS GLAUKOS CORP 0.0%
Value $7,000 Shares 82 Share Price $85.37 * Est. Cost/Share $88.82 Unrealized @ Report Date -8.2%
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 -8.5%
FIVN FIVE9 INC 0.0%
Value $7,000 Shares 272 Share Price $25.74 * Est. Cost/Share $46.39 Unrealized @ Report Date -47.8%
UHAL U-HAUL HOLDING CO 0.0%
Value $7,000 Shares 116 Share Price $60.34 * Est. Cost/Share $63.61 Unrealized @ Report Date -10.3%
GDRX GOODRX HOLDINGS INC-CLASS A 0.0%
Value $7,000 Shares 1,591 Share Price $4.40 * Est. Cost/Share $4.34 Unrealized @ Report Date -2.6%
IDT IDT CORP-CLASS B 0.0%
Value $7,000 Shares 136 Share Price $51.47 Est. Cost/Share $46.45 Unrealized @ Report Date +12.6%
EWC ISHARES MSCI CANADA ETF 0.0%
Value $7,000 Shares 155 Share Price $45.16 * Est. Cost/Share $38.94 Unrealized @ Report Date +29.8%
MLAB MESA LABORATORIES INC 0.0%
Value $7,000 Shares 106 Share Price $66.04 Est. Cost/Share $71.72 Unrealized @ Report Date -6.7%
KINS KINGSTONE COS INC 0.0%
Value $7,000 Shares 509 Share Price $13.75 * Est. Cost/Share $14.55 Unrealized @ Report Date +0.4%
TREX TREX COMPANY INC 0.0%
Value $7,000 Shares 130 Share Price $53.85 * Est. Cost/Share $70.23 Unrealized @ Report Date -26.4%
KFRC KFORCE INC 0.0%
Value $7,000 Shares 250 Share Price $28.00 * Est. Cost/Share $36.25 Unrealized @ Report Date -17.3%
AVNS AVANOS MEDICAL INC 0.0%
Value $7,000 Shares 652 Share Price $10.74 * Est. Cost/Share $11.79 Unrealized @ Report Date -2.0%
MCW MISTER CAR WASH INC 0.0%
Value $7,000 Shares 1,266 Share Price $5.53 * Est. Cost/Share $10.55 Unrealized @ Report Date -44.2%
ATEN A10 NETWORKS INC 0.0%
Value $7,000 Shares 437 Share Price $16.02 * Est. Cost/Share $13.70 Unrealized @ Report Date +31.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value $7,000 Shares 474 Share Price $14.77 Est. Cost/Share $20.34 Unrealized @ Report Date -27.9%
GFF GRIFFON CORP 0.0%
Value $7,000 Shares 100 Share Price $70.00 * Est. Cost/Share $72.77 Unrealized @ Report Date +4.3%
GRPN GROUPON INC 0.0%
Value $7,000 Shares 305 Share Price $22.95 Est. Cost/Share $28.76 Unrealized @ Report Date -18.8%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $7,000 Shares 1,090 Share Price $6.42 * Est. Cost/Share $8.08 Unrealized @ Report Date -17.3%
RPAY REPAY HOLDINGS CORP 0.0%
Value $7,000 Shares 1,365 Share Price $5.13 Est. Cost/Share $4.62 Unrealized @ Report Date +13.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $7,000 Shares 149 Share Price $46.98 * Est. Cost/Share $55.80 Unrealized @ Report Date -10.6%
RH RH 0.0%
Value $7,000 Shares 35 Share Price $200.00 Est. Cost/Share $388.65 Unrealized @ Report Date -47.7%
ZD ZIFF DAVIS INC 0.0%
Value $7,000 Shares 190 Share Price $36.84 * Est. Cost/Share $45.90 Unrealized @ Report Date -17.0%
PVH PVH CORP 0.0%
Value $7,000 Shares 83 Share Price $84.34 Est. Cost/Share $74.27 Unrealized @ Report Date +12.7%
SPMD SPDR PORTFOLIO S&P 400 MID C 0.0%
Value $7,000 Shares 131 Share Price $53.44 * Est. Cost/Share $51.56 Unrealized @ Report Date +10.9%
CERY SPDR BBG CMDTY ST NO K1 0.0%
Value $7,000 Shares 233 Share Price $30.04 * Est. Cost/Share $27.12 Unrealized @ Report Date +5.6%
OEC ORION SA 0.0%
Value $7,000 Shares 988 Share Price $7.09 * Est. Cost/Share $18.67 Unrealized @ Report Date -59.4%
CLVT CLARIVATE PLC 0.0%
Value $7,000 Shares 1,812 Share Price $3.86 Est. Cost/Share $9.22 Unrealized @ Report Date -58.4%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $7,000 Shares 584 Share Price $11.99 Est. Cost/Share $22.79 Unrealized @ Report Date -47.4%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $7,000 Shares 134 Share Price $52.24 Est. Cost/Share $48.17 Unrealized @ Report Date +6.8%
CTO CTO REALTY GROWTH INC 0.0%
Value $7,000 Shares 456 Share Price $15.35 Est. Cost/Share $15.35 Unrealized @ Report Date —
DAVE DAVE INC 0.0%
Value $7,000 Shares 35 Share Price $200.00 Est. Cost/Share $212.46 Unrealized @ Report Date -6.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $7,000 Shares 1,384 Share Price $5.06 * Est. Cost/Share $9.35 Unrealized @ Report Date -44.6%
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value $7,000 Shares 752 Share Price $9.31 * Est. Cost/Share $10.80 Unrealized @ Report Date -15.7%
CE CELANESE CORP 0.0%
Value $7,000 Shares 176 Share Price $39.77 * Est. Cost/Share $98.26 Unrealized @ Report Date -57.2%
EES WISDOMTREE US SMALLCAP FUND 0.0%
Value $7,000 Shares 130 Share Price $53.85 * Est. Cost/Share $50.01 Unrealized @ Report Date +11.7%
LKQ LKQ CORP 0.0%
Value $7,000 Shares 215 Share Price $32.56 * Est. Cost/Share $44.67 Unrealized @ Report Date -32.3%
BIV VANGUARD INTERMEDIATE-TERM B 0.0%
Value $7,000 Shares 92 Share Price $76.09 * Est. Cost/Share $77.45 Unrealized @ Report Date +0.8%
EPS WISDOMTREE US LARGECAP FUND 0.0%
Value $7,000 Shares 96 Share Price $72.92 * Est. Cost/Share $52.40 Unrealized @ Report Date +31.6%
— LXP INDUSTRIAL TRUST 0.0%
Value $7,000 Shares 804 Share Price $8.71 Est. Cost/Share $11.41 Unrealized @ Report Date —
RACE FERRARI NV 0.0%
Value $6,000 Shares 13 Share Price $461.54 * Est. Cost/Share $445.49 Unrealized @ Report Date +8.9%
AMC AMC ENTERTAINMENT HLDS-CL A 0.0%
Value $6,000 Shares 2,163 Share Price $2.77 * Est. Cost/Share $16.70 Unrealized @ Report Date -82.6%
XLP CONSUMER STAPLES SPDR 0.0%
Value $6,000 Shares 71 Share Price $84.51 * Est. Cost/Share $77.80 Unrealized @ Report Date +0.7%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $6,000 Shares 4,887 Share Price $1.23 * Est. Cost/Share $4.94 Unrealized @ Report Date -73.5%
MTN VAIL RESORTS INC 0.0%
Value $6,000 Shares 41 Share Price $146.34 * Est. Cost/Share $203.37 Unrealized @ Report Date -26.5%
— LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value $6,000 Shares 68 Share Price $88.24 Est. Cost/Share $33.53 Unrealized @ Report Date —
VSTS VESTIS CORP 0.0%
Value $6,000 Shares 1,248 Share Price $4.81 * Est. Cost/Share $6.23 Unrealized @ Report Date -27.2%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $6,000 Shares 140 Share Price $42.86 Est. Cost/Share $59.11 Unrealized @ Report Date -26.4%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value $6,000 Shares 345 Share Price $17.39 Est. Cost/Share $18.52 Unrealized @ Report Date —
XLY CONSUMER DISCRETIONARY SELT 0.0%
Value $6,000 Shares 24 Share Price $250.00 * Est. Cost/Share $95.61 Unrealized @ Report Date +25.3%
WSC WILLSCOT HOLDINGS CORP 0.0%
Value $6,000 Shares 271 Share Price $22.14 * Est. Cost/Share $37.07 Unrealized @ Report Date -43.1%
VIV TELEFONICA BRASIL-ADR 0.0%
Value $6,000 Shares 485 Share Price $12.37 * Est. Cost/Share $9.68 Unrealized @ Report Date +31.8%
GWX SPDR S&P INTL SMALL CAP 0.0%
Value $6,000 Shares 147 Share Price $40.82 Est. Cost/Share $33.20 Unrealized @ Report Date +21.0%
OS ONESTREAM INC 0.0%
Value $6,000 Shares 343 Share Price $17.49 * Est. Cost/Share $21.95 Unrealized @ Report Date -16.0%
BRBR BELLRING BRANDS INC 0.0%
Value $6,000 Shares 170 Share Price $35.29 * Est. Cost/Share $35.41 Unrealized @ Report Date +2.7%
CCJ CAMECO CORP 0.0%
Value $6,000 Shares 66 Share Price $90.91 * Est. Cost/Share $53.26 Unrealized @ Report Date +57.1%
JHX JAMES HARDIE IND PLC 0.0%
Value $6,000 Shares 325 Share Price $18.46 * Est. Cost/Share $23.95 Unrealized @ Report Date -19.8%
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value $6,000 Shares 178 Share Price $33.71 * Est. Cost/Share $40.31 Unrealized @ Report Date -11.9%
DSP VIANT TECHNOLOGY INC-A 0.0%
Value $6,000 Shares 638 Share Price $9.40 * Est. Cost/Share $11.65 Unrealized @ Report Date -25.9%
MDV MODIV INDUSTRIAL INC 0.0%
Value $5,000 Shares 324 Share Price $15.43 Est. Cost/Share $15.43 Unrealized @ Report Date —
FDHY FIDELITY ENH HI YLD ETF 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share $48.60 Unrealized @ Report Date +1.4%
ET ENERGY TRANSFER LP 0.0%
Value $5,000 Shares 266 Share Price $18.80 Est. Cost/Share $11.86 Unrealized @ Report Date —
EWU ISHARES MSCI UNITED KINGDOM 0.0%
Value $5,000 Shares 113 Share Price $44.25 * Est. Cost/Share $36.35 Unrealized @ Report Date +15.5%
EMXC ISHARES MSCI EMR MRK EX CHNA 0.0%
Value $5,000 Shares 73 Share Price $68.49 Est. Cost/Share $56.05 Unrealized @ Report Date +20.5%
AGL AGILON HEALTH INC 0.0%
Value $5,000 Shares 5,033 Share Price $0.99 Est. Cost/Share $4.57 Unrealized @ Report Date -77.5%
SNFCA SECURITY NATL FINL CORP-CL A 0.0%
Value $5,000 Shares 521 Share Price $9.60 * Est. Cost/Share $8.85 Unrealized @ Report Date -2.1%
MDT MEDTRONIC PLC 0.0%
Value $5,000 Shares 48 Share Price $104.17 * Est. Cost/Share $87.77 Unrealized @ Report Date +8.5%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $5,000 Shares 210 Share Price $23.81 * Est. Cost/Share $45.74 Unrealized @ Report Date -50.3%
EMB ISHARES J.P. MORGAN USD EMERGI 0.0%
Value $5,000 Shares 50 Share Price $100.00 * Est. Cost/Share $85.95 Unrealized @ Report Date +10.8%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $5,000 Shares 138 Share Price $36.23 * Est. Cost/Share $16.49 Unrealized @ Report Date +114.7%
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value $5,000 Shares 86 Share Price $58.14 * Est. Cost/Share $52.70 Unrealized @ Report Date +4.8%
ANVS ANNOVIS BIO 0.0%
Value $5,000 Shares 2,339 Share Price $2.14 * Est. Cost/Share $2.84 Unrealized @ Report Date -27.2%
NVCR NOVOCURE LTD 0.0%
Value $5,000 Shares 402 Share Price $12.44 * Est. Cost/Share $27.68 Unrealized @ Report Date -53.3%
NTSX WISDOMTREE US EFFICIENT CORE 0.0%
Value $4,000 Shares 82 Share Price $48.78 * Est. Cost/Share $43.22 Unrealized @ Report Date +24.8%
CMRE COSTAMARE INC 0.0%
Value $4,000 Shares 326 Share Price $12.27 * Est. Cost/Share $9.31 Unrealized @ Report Date +28.0%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $4,000 Shares 696 Share Price $5.75 Est. Cost/Share $4.85 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $4,000 Shares 510 Share Price $7.84 * Est. Cost/Share $8.83 Unrealized @ Report Date -5.8%
AGEN AGENUS INC 0.0%
Value $4,000 Shares 1,011 Share Price $3.96 * Est. Cost/Share $7.49 Unrealized @ Report Date -48.6%
DON WISDOMTREE US MIDCAP DIVIDEN 0.0%
Value $4,000 Shares 69 Share Price $57.97 * Est. Cost/Share $49.59 Unrealized @ Report Date +5.5%
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 -1.0%
— BRAEMAR HOTELS & RESORTS INC 0.0%
Value $4,000 Shares 269 Share Price $14.87 Est. Cost/Share $14.87 Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $4,000 Shares 57 Share Price $70.18 * Est. Cost/Share $42.00 Unrealized @ Report Date +51.4%
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 +101.8%
XJR ISHR ESG SS S&P SMAL-CAP-USD 0.0%
Value $4,000 Shares 90 Share Price $44.44 * Est. Cost/Share $36.50 Unrealized @ Report Date +16.6%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $4,000 Shares 1,767 Share Price $2.26 * Est. Cost/Share $0.18 Unrealized @ Report Date -75.5%
SGOV ISHARES 0-3 MONTH TREASURY B 0.0%
Value $4,000 Shares 38 Share Price $105.26 * Est. Cost/Share $100.55 Unrealized @ Report Date +0.1%
LBRDA LIBERTY BROADBAND-A 0.0%
Value $4,000 Shares 70 Share Price $57.14 * Est. Cost/Share $82.09 Unrealized @ Report Date -22.9%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value $4,000 Shares 352 Share Price $11.36 * Est. Cost/Share $8.84 Unrealized @ Report Date +13.2%
PCYO PURE CYCLE CORP 0.0%
Value $3,000 Shares 266 Share Price $11.28 Est. Cost/Share $11.12 Unrealized @ Report Date -0.4%
NREF NEXPOINT REAL ESTATE FINANCE 0.0%
Value $3,000 Shares 224 Share Price $13.39 Est. Cost/Share $13.59 Unrealized @ Report Date —
NEWT NEWTEKONE INC 0.0%
Value $3,000 Shares 238 Share Price $12.61 * Est. Cost/Share $11.46 Unrealized @ Report Date -0.1%
VTOL BRISTOW GROUP INC 0.0%
Value $3,000 Shares 87 Share Price $34.48 * Est. Cost/Share $30.13 Unrealized @ Report Date +19.7%
HG HAMILTON INSURANCE GROU-CL B 0.0%
Value $3,000 Shares 127 Share Price $23.62 * Est. Cost/Share $18.75 Unrealized @ Report Date +32.3%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 47 Share Price $63.83 * Est. Cost/Share $48.21 Unrealized @ Report Date +23.3%
EXFY EXPENSIFY INC - A 0.0%
Value $3,000 Shares 1,561 Share Price $1.92 * Est. Cost/Share $2.03 Unrealized @ Report Date -8.7%
VITL VITAL FARMS INC 0.0%
Value $3,000 Shares 68 Share Price $44.12 * Est. Cost/Share $30.14 Unrealized @ Report Date +36.5%
SHEL SHELL PLC-ADR 0.0%
Value $3,000 Shares 38 Share Price $78.95 * Est. Cost/Share $66.19 Unrealized @ Report Date +8.1%
BBAX JPMORGAN BETABUILDERS DEVELO 0.0%
Value $3,000 Shares 61 Share Price $49.18 * Est. Cost/Share $53.99 Unrealized @ Report Date +4.4%
CMCL CALEDONIA MINING CORP PLC 0.0%
Value $3,000 Shares 77 Share Price $38.96 * Est. Cost/Share $15.58 Unrealized @ Report Date +132.4%
CTLP CANTALOUPE INC 0.0%
Value $3,000 Shares 314 Share Price $9.55 * Est. Cost/Share $6.50 Unrealized @ Report Date +67.8%
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 —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 41 Share Price $73.17 Est. Cost/Share $38.42 Unrealized @ Report Date +90.8%
GTN GRAY MEDIA INC 0.0%
Value $3,000 Shares 520 Share Price $5.77 Est. Cost/Share $5.54 Unrealized @ Report Date +4.4%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value $3,000 Shares 196 Share Price $15.31 * Est. Cost/Share $14.30 Unrealized @ Report Date +12.9%
MFA MFA FINANCIAL INC 0.0%
Value $3,000 Shares 350 Share Price $8.57 Est. Cost/Share $8.73 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $3,000 Shares 518 Share Price $5.79 * Est. Cost/Share $4.39 Unrealized @ Report Date +22.4%
TBCH TURTLE BEACH CORP 0.0%
Value $3,000 Shares 176 Share Price $17.05 * Est. Cost/Share $12.00 Unrealized @ Report Date +32.5%
EPI WISDOMTREE INDIA EARNINGS 0.0%
Value $3,000 Shares 58 Share Price $51.72 * Est. Cost/Share $43.74 Unrealized @ Report Date +1.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 64 Share Price $46.88 * Est. Cost/Share $37.38 Unrealized @ Report Date +7.4%
EGY VAALCO ENERGY INC 0.0%
Value $3,000 Shares 682 Share Price $4.40 * Est. Cost/Share $4.67 Unrealized @ Report Date -15.5%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $3,000 Shares 305 Share Price $9.84 Est. Cost/Share $8.33 Unrealized @ Report Date —
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $3,000 Shares 184 Share Price $16.30 * Est. Cost/Share $10.90 Unrealized @ Report Date +34.8%
USMF WISDOMTREE US MULTIFACTOR FU 0.0%
Value $3,000 Shares 63 Share Price $47.62 * Est. Cost/Share $41.91 Unrealized @ Report Date +24.7%
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 —
VEL VELOCITY FINANCIAL INC 0.0%
Value $3,000 Shares 150 Share Price $20.00 * Est. Cost/Share $18.98 Unrealized @ Report Date -4.4%
NECB NORTHEAST COMMUNITY BANCORP 0.0%
Value $3,000 Shares 135 Share Price $22.22 * Est. Cost/Share $15.68 Unrealized @ Report Date +28.7%
NBN NORTHEAST BANK 0.0%
Value $3,000 Shares 28 Share Price $107.14 * Est. Cost/Share $79.50 Unrealized @ Report Date +26.0%
VECO VEECO INSTRUMENTS INC 0.0%
Value $3,000 Shares 88 Share Price $34.09 * Est. Cost/Share $20.05 Unrealized @ Report Date +51.8%
RWT REDWOOD TRUST INC 0.0%
Value $3,000 Shares 441 Share Price $6.80 Est. Cost/Share $6.27 Unrealized @ Report Date —
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value $3,000 Shares 68 Share Price $44.12 * Est. Cost/Share $29.28 Unrealized @ Report Date +33.6%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $3,000 Shares 321 Share Price $9.35 * Est. Cost/Share $4.26 Unrealized @ Report Date +90.9%
— INTEGRAL AD SCIENCE HOLDING 0.0%
Value $3,000 Shares 297 Share Price $10.10 Est. Cost/Share $9.63 Unrealized @ Report Date —
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $3,000 Shares 61 Share Price $49.18 * Est. Cost/Share $24.65 Unrealized @ Report Date +71.9%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value $3,000 Shares 38 Share Price $78.95 Est. Cost/Share $69.27 Unrealized @ Report Date +15.6%
OXY OXY 03AUG27 22 C 0.0%
Value $2,000 Shares 65 Share Price $30.77 * Est. Cost/Share $48.63 Unrealized @ Report Date -3.4%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $2,000 Shares 96 Share Price $20.83 * Est. Cost/Share $17.74 Unrealized @ Report Date +11.7%
RPC P10 INC-A 0.0%
Value $2,000 Shares 194 Share Price $10.31 * Est. Cost/Share $10.76 Unrealized @ Report Date +1.1%
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 +18.7%
GCC WISDOMTREE ENHANCED COMMODIT 0.0%
Value $2,000 Shares 83 Share Price $24.10 * Est. Cost/Share $20.41 Unrealized @ Report Date +4.8%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $2,000 Shares 132 Share Price $15.15 * Est. Cost/Share $16.55 Unrealized @ Report Date +5.5%
NC NACCO INDUSTRIES-CL A 0.0%
Value $2,000 Shares 37 Share Price $54.05 * Est. Cost/Share $35.15 Unrealized @ Report Date +19.3%
GHM GRAHAM CORP 0.0%
Value $2,000 Shares 39 Share Price $51.28 * Est. Cost/Share $34.96 Unrealized @ Report Date +57.1%
FLGT FULGENT GENETICS INC 0.0%
Value $2,000 Shares 99 Share Price $20.20 * Est. Cost/Share $21.76 Unrealized @ Report Date +3.9%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $57.58 Unrealized @ Report Date +87.9%
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 +49.6%
KE KIMBALL ELECTRONICS INC 0.0%
Value $2,000 Shares 58 Share Price $34.48 * Est. Cost/Share $18.96 Unrealized @ Report Date +57.5%
UVV UNIVERSAL CORP/VA 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $52.32 Unrealized @ Report Date +6.8%
DGICA DONEGAL GROUP INC-CL A 0.0%
Value $2,000 Shares 110 Share Price $18.18 * Est. Cost/Share $17.63 Unrealized @ Report Date +7.9%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $2,000 Shares 118 Share Price $16.95 Est. Cost/Share $15.65 Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $44.19 Unrealized @ Report Date +32.6%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $2,000 Shares 74 Share Price $27.03 * Est. Cost/Share $22.04 Unrealized @ Report Date +26.2%
OIH VANECK OIL SERVICES ETF 0.0%
Value $2,000 Shares 7 Share Price $285.71 * Est. Cost/Share $271.51 Unrealized @ Report Date -4.3%
KNTK KINETIK HOLDINGS INC 0.0%
Value $2,000 Shares 38 Share Price $52.63 * Est. Cost/Share $43.54 Unrealized @ Report Date -1.8%
PPI ASTORIA REAL ASSETS ETF 0.0%
Value $2,000 Shares 97 Share Price $20.62 * Est. Cost/Share $14.56 Unrealized @ Report Date +25.8%
SAFE SAFEHOLD INC 0.0%
Value $2,000 Shares 121 Share Price $16.53 Est. Cost/Share $18.19 Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $42.61 Unrealized @ Report Date +11.6%
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value $2,000 Shares 73 Share Price $27.40 * Est. Cost/Share $20.97 Unrealized @ Report Date +0.2%
EVTC EVERTEC INC 0.0%
Value $2,000 Shares 58 Share Price $34.48 * Est. Cost/Share $35.21 Unrealized @ Report Date -4.1%
IVA INVENTIVA SA - ADR 0.0%
Value $2,000 Shares 402 Share Price $4.98 * Est. Cost/Share $3.64 Unrealized @ Report Date +59.3%
PRAA PRA GROUP INC 0.0%
Value $2,000 Shares 138 Share Price $14.49 * Est. Cost/Share $16.15 Unrealized @ Report Date -4.4%
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value $2,000 Shares 58 Share Price $34.48 * Est. Cost/Share $25.46 Unrealized @ Report Date +15.3%
PAX PATRIA INVESTMENTS LTD-A 0.0%
Value $2,000 Shares 117 Share Price $17.09 * Est. Cost/Share $13.50 Unrealized @ Report Date +5.9%
RSVR RESERVOIR MEDIA INC 0.0%
Value $2,000 Shares 288 Share Price $6.94 * Est. Cost/Share $7.78 Unrealized @ Report Date +4.6%
ARCC ARES CAPITAL CORP 0.0%
Value $2,000 Shares 117 Share Price $17.09 * Est. Cost/Share $14.33 Unrealized @ Report Date +39.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 203 Share Price $9.85 * Est. Cost/Share $8.30 Unrealized @ Report Date -8.5%
MRBK MERIDIAN CORP 0.0%
Value $2,000 Shares 101 Share Price $19.80 * Est. Cost/Share $14.72 Unrealized @ Report Date +5.7%
HTO H2O AMERICA 0.0%
Value $2,000 Shares 47 Share Price $42.55 * Est. Cost/Share $52.71 Unrealized @ Report Date -7.6%
NBBK NB BANCORP INC 0.0%
Value $2,000 Shares 125 Share Price $16.00 * Est. Cost/Share $17.21 Unrealized @ Report Date +2.6%
NRIM NORTHRIM BANCORP INC 0.0%
Value $2,000 Shares 87 Share Price $22.99 * Est. Cost/Share $21.20 Unrealized @ Report Date +1.6%
CBL CBL & ASSOCIATES PROPERTIES 0.0%
Value $2,000 Shares 62 Share Price $32.26 Est. Cost/Share $33.82 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 +14.1%
IYK ISHARES US CONSUMER STAPLES 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $65.27 Unrealized @ Report Date +4.8%
SWKH SWK HOLDINGS CORP 0.0%
Value $2,000 Shares 150 Share Price $13.33 * Est. Cost/Share $14.78 Unrealized @ Report Date 0.0%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $2,000 Shares 248 Share Price $8.06 * Est. Cost/Share $7.13 Unrealized @ Report Date -8.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $2,000 Shares 47 Share Price $42.55 * Est. Cost/Share $41.33 Unrealized @ Report Date +23.9%
BHRB BURKE & HERBERT FINANCIAL SE 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $55.46 Unrealized @ Report Date +9.4%
NTST NETSTREIT CORP 0.0%
Value $2,000 Shares 116 Share Price $17.24 Est. Cost/Share $15.62 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 193 Share Price $10.36 * Est. Cost/Share $7.93 Unrealized @ Report Date +26.3%
IBEX IBEX LTD 0.0%
Value $2,000 Shares 38 Share Price $52.63 * Est. Cost/Share $17.83 Unrealized @ Report Date +127.2%
LWAY LIFEWAY FOODS INC 0.0%
Value $2,000 Shares 77 Share Price $25.97 * Est. Cost/Share $28.13 Unrealized @ Report Date -1.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $2,000 Shares 56 Share Price $35.71 * Est. Cost/Share $49.16 Unrealized @ Report Date -45.8%
ARDX ARDELYX INC 0.0%
Value $2,000 Shares 402 Share Price $4.98 * Est. Cost/Share $5.41 Unrealized @ Report Date +1.8%
PSTL POSTAL REALTY TRUST INC- A 0.0%
Value $2,000 Shares 149 Share Price $13.42 Est. Cost/Share $14.90 Unrealized @ Report Date —
DGRS WISDOMTREE U.S. SMALLCAP QUA 0.0%
Value $2,000 Shares 44 Share Price $45.45 * Est. Cost/Share $47.41 Unrealized @ Report Date +5.4%
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 -6.4%
OFG OFG BANCORP 0.0%
Value $2,000 Shares 49 Share Price $40.82 * Est. Cost/Share $36.42 Unrealized @ Report Date +19.4%
FWONA LIBERTY MEDIA CORP-FORMULA-A 0.0%
Value $2,000 Shares 18 Share Price $111.11 Est. Cost/Share $68.89 Unrealized @ Report Date —
AHT ASHFORD HOSPITALITY TRUST 0.0%
Value $2,000 Shares 324 Share Price $6.17 Est. Cost/Share $6.17 Unrealized @ Report Date —
LBTYA LIBERTY GLOBAL LTD-A 0.0%
Value $2,000 Shares 139 Share Price $14.39 * Est. Cost/Share $10.22 Unrealized @ Report Date +12.2%
AHCO ADAPTHEALTH CORP 0.0%
Value $2,000 Shares 225 Share Price $8.89 Est. Cost/Share $10.12 Unrealized @ Report Date -11.6%
FLNG FLEX LNG LTD 0.0%
Value $2,000 Shares 59 Share Price $33.90 * Est. Cost/Share $20.94 Unrealized @ Report Date +16.9%
GENI GENIUS SPORTS LTD 0.0%
Value $2,000 Shares 173 Share Price $11.56 * Est. Cost/Share $9.00 Unrealized @ Report Date +37.5%
CNTY CENTURY CASINOS INC 0.0%
Value $2,000 Shares 823 Share Price $2.43 * Est. Cost/Share $2.49 Unrealized @ Report Date +4.6%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value $2,000 Shares 20 Share Price $100.00 Est. Cost/Share $56.60 Unrealized @ Report Date +79.7%
BN BROOKFIELD CORP 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $24.11 Unrealized @ Report Date +89.4%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $2,000 Shares 114 Share Price $17.54 * Est. Cost/Share $19.36 Unrealized @ Report Date -0.8%
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value $2,000 Shares 156 Share Price $12.82 Est. Cost/Share $16.27 Unrealized @ Report Date —
— UNILEVER PLC-SPONSORED ADR 0.0%
Value $2,000 Shares 29 Share Price $68.97 Est. Cost/Share $56.04 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $2,000 Shares 82 Share Price $24.39 * Est. Cost/Share $30.55 Unrealized @ Report Date -13.0%
— STEELCASE INC-CL A 0.0%
Value $2,000 Shares 120 Share Price $16.67 Est. Cost/Share $10.74 Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $2,000 Shares 125 Share Price $16.00 * Est. Cost/Share $20.07 Unrealized @ Report Date -4.5%
GAMB GAMBLING.COM GROUP LTD 0.0%
Value $2,000 Shares 209 Share Price $9.57 * Est. Cost/Share $10.19 Unrealized @ Report Date -19.8%
KALA KALA BIO INC 0.0%
Value $2,000 Shares 1,264 Share Price $1.58 * Est. Cost/Share $12.09 Unrealized @ Report Date -18.0%
JNK SPDR BLOOMBERG HIGH YIELD BO 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $95.03 Unrealized @ Report Date +3.1%
MGNI MAGNITE INC 0.0%
Value $2,000 Shares 90 Share Price $22.22 Est. Cost/Share $14.36 Unrealized @ Report Date +51.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $2,000 Shares 121 Share Price $16.53 * Est. Cost/Share $14.61 Unrealized @ Report Date +19.4%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $2,000 Shares 188 Share Price $10.64 Est. Cost/Share $9.05 Unrealized @ Report Date —
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $2,000 Shares 227 Share Price $8.81 * Est. Cost/Share $13.27 Unrealized @ Report Date -41.9%
CNNE CANNAE HOLDINGS INC 0.0%
Value $2,000 Shares 95 Share Price $21.05 * Est. Cost/Share $18.70 Unrealized @ Report Date -3.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $2,000 Shares 194 Share Price $10.31 * Est. Cost/Share $8.86 Unrealized @ Report Date +34.1%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $62.41 Unrealized @ Report Date +4.2%
ECBK ECB BANCORP INC 0.0%
Value $2,000 Shares 105 Share Price $19.05 * Est. Cost/Share $16.26 Unrealized @ Report Date -2.4%
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value $2,000 Shares 84 Share Price $23.81 * Est. Cost/Share $21.04 Unrealized @ Report Date +2.4%
IRMD IRADIMED CORP 0.0%
Value $2,000 Shares 23 Share Price $86.96 * Est. Cost/Share $47.60 Unrealized @ Report Date +48.4%
BSVN BANK7 CORP 0.0%
Value $2,000 Shares 44 Share Price $45.45 Est. Cost/Share $38.85 Unrealized @ Report Date +18.4%
PBFS PIONEER BANCORP INC/NY 0.0%
Value $2,000 Shares 168 Share Price $11.90 * Est. Cost/Share $11.38 Unrealized @ Report Date +14.8%
SHBI SHORE BANCSHARES INC 0.0%
Value $2,000 Shares 145 Share Price $13.79 * Est. Cost/Share $14.12 Unrealized @ Report Date +16.2%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $52.05 Unrealized @ Report Date +22.2%
AVO MISSION PRODUCE INC 0.0%
Value $2,000 Shares 126 Share Price $15.87 * Est. Cost/Share $12.42 Unrealized @ Report Date -3.3%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $69.39 Unrealized @ Report Date -9.2%
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value $2,000 Shares 41 Share Price $48.78 * Est. Cost/Share $38.60 Unrealized @ Report Date +13.8%
DFH DREAM FINDERS HOMES INC - A 0.0%
Value $2,000 Shares 78 Share Price $25.64 Est. Cost/Share $29.62 Unrealized @ Report Date -12.5%
CBNK CAPITAL BANCORP INC/MD 0.0%
Value $2,000 Shares 57 Share Price $35.09 * Est. Cost/Share $26.13 Unrealized @ Report Date +21.1%
CRAI CRA INTERNATIONAL INC 0.0%
Value $2,000 Shares 11 Share Price $181.82 * Est. Cost/Share $161.45 Unrealized @ Report Date +28.7%
INKT MINK THERAPEUTICS INC 0.0%
Value $2,000 Shares 131 Share Price $15.27 * Est. Cost/Share $8.62 Unrealized @ Report Date +62.4%
IMMR IMMERSION CORP 0.0%
Value $1,000 Shares 168 Share Price $5.95 * Est. Cost/Share $8.02 Unrealized @ Report Date -8.5%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value $1,000 Shares 148 Share Price $6.76 * Est. Cost/Share $10.20 Unrealized @ Report Date -8.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $1,000 Shares 84 Share Price $11.90 * Est. Cost/Share $9.22 Unrealized @ Report Date -0.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $39.42 Unrealized @ Report Date +14.9%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $1,000 Shares 40 Share Price $25.00 Est. Cost/Share $27.32 Unrealized @ Report Date —
PDBC INVESCO OPTIMUM YIELD DIVERS 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $18.57 Unrealized @ Report Date -27.7%
QQQ INVESCO QQQ TRUST SERIES 1 0.0%
Value $1,000 Shares 1 Share Price $1000.00 * Est. Cost/Share $497.35 Unrealized @ Report Date +20.7%
ISTR INVESTAR HOLDING CORP 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $17.91 Unrealized @ Report Date +29.6%
ITIC INVESTORS TITLE CO 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $211.59 Unrealized @ Report Date +26.6%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $122.76 Unrealized @ Report Date +17.6%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $30.41 Unrealized @ Report Date +2.1%
ESGU ISHARES ESG AWARE MSCI USA 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $122.11 Unrealized @ Report Date +19.2%
— ZIMVIE INC 0.0%
Value $1,000 Shares 39 Share Price $25.64 Est. Cost/Share $16.19 Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $1,000 Shares 57 Share Price $17.54 Est. Cost/Share $9.33 Unrealized @ Report Date —
EIRL ISHARES MSCI IRELAND ETF 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $65.29 Unrealized @ Report Date +3.3%
EIS ISHARES MSCI ISRAEL ETF 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $69.00 Unrealized @ Report Date +45.4%
EWI ISHARES MSCI ITALY ETF 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $35.92 Unrealized @ Report Date +44.6%
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $51.55 Unrealized @ Report Date +12.5%
EWS ISHARES MSCI SINGAPORE ETF 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $24.08 Unrealized @ Report Date +17.7%
EWP ISHARES MSCI SPAIN ETF 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $32.31 Unrealized @ Report Date +53.2%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $213.59 Unrealized @ Report Date +13.3%
HASI HA SUSTAINABLE INFRASTRUCTUR 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $27.32 Unrealized @ Report Date +9.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $41.06 Unrealized @ Report Date +8.4%
GEF GREIF INC-CL A 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $59.31 Unrealized @ Report Date -0.0%
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value $1,000 Shares 87 Share Price $11.49 * Est. Cost/Share $12.66 Unrealized @ Report Date +0.3%
KRT KARAT PACKAGING INC 0.0%
Value $1,000 Shares 46 Share Price $21.74 * Est. Cost/Share $28.10 Unrealized @ Report Date -10.3%
GBX GREENBRIER COMPANIES INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $44.27 Unrealized @ Report Date +2.9%
KELYA KELLY SERVICES INC -A 0.0%
Value $1,000 Shares 94 Share Price $10.64 * Est. Cost/Share $19.82 Unrealized @ Report Date -34.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1,000 Shares 58 Share Price $17.24 * Est. Cost/Share $10.23 Unrealized @ Report Date +17.2%
GRAL GRAIL INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $18.67 Unrealized @ Report Date +216.7%
GRC GORMAN-RUPP CO 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $38.42 Unrealized @ Report Date +20.8%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $1,000 Shares 268 Share Price $3.73 * Est. Cost/Share $5.82 Unrealized @ Report Date -4.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $39.53 Unrealized @ Report Date -29.4%
DNUT KRISPY KREME INC 0.0%
Value $1,000 Shares 221 Share Price $4.52 * Est. Cost/Share $10.50 Unrealized @ Report Date -63.1%
KRO KRONOS WORLDWIDE INC 0.0%
Value $1,000 Shares 240 Share Price $4.17 * Est. Cost/Share $6.38 Unrealized @ Report Date -11.0%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $27.82 Unrealized @ Report Date +30.6%
LCNB LCNB CORPORATION 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $15.07 Unrealized @ Report Date -1.9%
LEGH LEGACY HOUSING CORP 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $22.12 Unrealized @ Report Date +24.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $75.25 Unrealized @ Report Date +16.0%
LGIH LGI HOMES INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $61.71 Unrealized @ Report Date -16.2%
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value $1,000 Shares 72 Share Price $13.89 * Est. Cost/Share $7.19 Unrealized @ Report Date +17.4%
GENC GENCOR INDUSTRIES INC 0.0%
Value $1,000 Shares 47 Share Price $21.28 * Est. Cost/Share $14.20 Unrealized @ Report Date +3.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $1,000 Shares 73 Share Price $13.70 * Est. Cost/Share $13.91 Unrealized @ Report Date +28.0%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $80.54 Unrealized @ Report Date +119.9%
GLIBA GCI LIBERTY INC-CL A 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $35.52 Unrealized @ Report Date +5.7%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1,000 Shares 46 Share Price $21.74 * Est. Cost/Share $24.68 Unrealized @ Report Date +11.1%
GTX GARRETT MOTION INC 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $12.66 Unrealized @ Report Date +7.6%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $27.39 Unrealized @ Report Date +28.6%
LYTS LSI INDUSTRIES INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $17.46 Unrealized @ Report Date +35.2%
LFT LUMENT FINANCE TRUST INC 0.0%
Value $1,000 Shares 471 Share Price $2.12 Est. Cost/Share $2.12 Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $30.27 Unrealized @ Report Date +30.0%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $1,000 Shares 64 Share Price $15.63 * Est. Cost/Share $10.98 Unrealized @ Report Date +26.6%
FRD FRIEDMAN INDUSTRIES 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $18.24 Unrealized @ Report Date +19.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $27.56 Unrealized @ Report Date +25.0%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $1,000 Shares 59 Share Price $16.95 Est. Cost/Share $15.38 Unrealized @ Report Date —
FSTR FOSTER (LB) CO-A 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $21.55 Unrealized @ Report Date +25.1%
FTRE FORTREA HOLDINGS INC 0.0%
Value $1,000 Shares 71 Share Price $14.08 * Est. Cost/Share $25.23 Unrealized @ Report Date -66.6%
FSBC FIVE STAR BANCORP 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $28.43 Unrealized @ Report Date +11.9%
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 +16.4%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $22.82 Unrealized @ Report Date +0.9%
FUNC FIRST UNITED CORP 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $34.67 Unrealized @ Report Date +4.5%
EMLP FIRST TRUST NORTH AMERICAN E 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $27.29 Unrealized @ Report Date +40.3%
FSFG FIRST SAVINGS FINANCIAL GRP 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $26.61 Unrealized @ Report Date 0.0%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $37.40 Unrealized @ Report Date +0.0%
MBWM MERCANTILE BANK CORP 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $42.67 Unrealized @ Report Date +4.6%
INBK FIRST INTERNET BANCORP 0.0%
Value $1,000 Shares 56 Share Price $17.86 * Est. Cost/Share $23.93 Unrealized @ Report Date -6.3%
FCCO FIRST COMMUNITY CORP 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $26.09 Unrealized @ Report Date +6.9%
MCBS METROCITY BANKSHARES INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $25.71 Unrealized @ Report Date +5.8%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $57.72 Unrealized @ Report Date -30.3%
MLKN MILLERKNOLL INC 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $23.89 Unrealized @ Report Date -26.6%
FINW FINWISE BANCORP 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $18.24 Unrealized @ Report Date +6.3%
FDBC FIDELITY D&D BANCORP INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $40.94 Unrealized @ Report Date +5.0%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $99.57 Unrealized @ Report Date -0.5%
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $181.65 Unrealized @ Report Date -8.3%
MOV MOVADO GROUP INC 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $26.33 Unrealized @ Report Date -27.9%
FMAO FARMERS & MERCHANTS BANCO/OH 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $25.16 Unrealized @ Report Date -2.4%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $37.19 Unrealized @ Report Date +15.1%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $1,000 Shares 85 Share Price $11.76 * Est. Cost/Share $15.88 Unrealized @ Report Date -2.9%
NXDT NEXPOINT DIVERSIFIED REAL ES 0.0%
Value $1,000 Shares 188 Share Price $5.32 Est. Cost/Share $12.21 Unrealized @ Report Date —
NEXN NEXXEN INTERNATIONAL LTD 0.0%
Value $1,000 Shares 81 Share Price $12.35 * Est. Cost/Share $9.02 Unrealized @ Report Date +2.6%
NIC NICOLET BANKSHARES INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $97.30 Unrealized @ Report Date +37.9%
NL NL INDUSTRIES 0.0%
Value $1,000 Shares 187 Share Price $5.35 * Est. Cost/Share $6.86 Unrealized @ Report Date -11.8%
NPB NORTHPOINTE BANCSHARES INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $16.33 Unrealized @ Report Date +4.6%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $1,000 Shares 221 Share Price $4.52 Est. Cost/Share $9.08 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $1,000 Shares 82 Share Price $12.20 Est. Cost/Share $11.89 Unrealized @ Report Date +1.0%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $41.13 Unrealized @ Report Date +9.2%
NPKI NPK INTERNATIONAL INC 0.0%
Value $1,000 Shares 55 Share Price $18.18 * Est. Cost/Share $7.62 Unrealized @ Report Date +48.5%
ERII ENERGY RECOVERY INC 0.0%
Value $1,000 Shares 83 Share Price $12.05 * Est. Cost/Share $16.31 Unrealized @ Report Date -5.5%
OII OCEANEERING INTL INC 0.0%
Value $1,000 Shares 54 Share Price $18.52 * Est. Cost/Share $21.94 Unrealized @ Report Date +12.9%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $16.42 Unrealized @ Report Date +4.7%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $37.66 Unrealized @ Report Date +62.1%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $40.98 Unrealized @ Report Date +2.8%
OFLX OMEGA FLEX INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $64.91 Unrealized @ Report Date -51.9%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $1,000 Shares 48 Share Price $20.83 Est. Cost/Share $17.93 Unrealized @ Report Date +17.6%
EML EASTERN CO/THE 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $26.31 Unrealized @ Report Date -11.8%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value $1,000 Shares 188 Share Price $5.32 Est. Cost/Share $9.22 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $98.31 Unrealized @ Report Date +21.1%
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value $1,000 Shares 210 Share Price $4.76 * Est. Cost/Share $6.10 Unrealized @ Report Date -17.2%
PKBK PARKE BANCORP INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $17.96 Unrealized @ Report Date +18.1%
CASH PATHWARD FINANCIAL INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $48.13 Unrealized @ Report Date +53.7%
DOLE DOLE PLC 0.0%
Value $1,000 Shares 96 Share Price $10.42 * Est. Cost/Share $13.05 Unrealized @ Report Date +3.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $33.90 Unrealized @ Report Date -27.5%
PCB PCB BANCORP 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $18.24 Unrealized @ Report Date +15.1%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1,000 Shares 91 Share Price $10.99 * Est. Cost/Share $14.94 Unrealized @ Report Date -21.7%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $1,000 Shares 73 Share Price $13.70 Est. Cost/Share $14.12 Unrealized @ Report Date —
PEBK PEOPLES BANCORP OF NC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $28.47 Unrealized @ Report Date +7.7%
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $24.20 Unrealized @ Report Date +67.2%
DLX DELUXE CORP 0.0%
Value $1,000 Shares 65 Share Price $15.38 * Est. Cost/Share $18.11 Unrealized @ Report Date +4.2%
PBI PITNEY BOWES INC 0.0%
Value $1,000 Shares 88 Share Price $11.36 Est. Cost/Share $6.56 Unrealized @ Report Date +74.1%
DJCO DAILY JOURNAL CORP 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $458.02 Unrealized @ Report Date +1.6%
PLBC PLUMAS BANCORP 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $41.50 Unrealized @ Report Date +3.9%
— CUSHMAN & WAKEFIELD PLC 0.0%
Value $1,000 Shares 62 Share Price $16.13 Est. Cost/Share $11.32 Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $22.46 Unrealized @ Report Date -3.9%
CMDB COSTAMARE BULKERS HOLDING 0.0%
Value $1,000 Shares 47 Share Price $21.28 * Est. Cost/Share $10.03 Unrealized @ Report Date +43.2%
CORZ CORZ 19DEC25 15 C 0.0%
Value $1,000 Shares 165 Share Price $6.06 * Est. Cost/Share $8.03 Unrealized @ Report Date +123.3%
CRWV COREWEAVE INC-CL A 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $38.54 Unrealized @ Report Date +255.1%
QNST QUINSTREET INC 0.0%
Value $1,000 Shares 89 Share Price $11.24 * Est. Cost/Share $16.00 Unrealized @ Report Date -3.3%
RLGT RADIANT LOGISTICS INC 0.0%
Value $1,000 Shares 138 Share Price $7.25 * Est. Cost/Share $6.17 Unrealized @ Report Date -4.4%
CNDT CONDUENT INC 0.0%
Value $1,000 Shares 442 Share Price $2.26 * Est. Cost/Share $3.19 Unrealized @ Report Date -12.3%
RBB RBB BANCORP 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $18.85 Unrealized @ Report Date -0.5%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $50.68 Unrealized @ Report Date +27.9%
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $67.47 Unrealized @ Report Date +7.1%
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 +57.4%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $21.93 Unrealized @ Report Date +39.6%
RMBI RICHMOND MUTUAL BANCORPORATI 0.0%
Value $1,000 Shares 99 Share Price $10.10 * Est. Cost/Share $14.25 Unrealized @ Report Date -0.3%
RGTI RIGETTI COMPUTING INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $11.09 Unrealized @ Report Date +168.6%
RLJ RLJ LODGING TRUST 0.0%
Value $1,000 Shares 132 Share Price $7.58 Est. Cost/Share $11.07 Unrealized @ Report Date —
RKT ROCKET COS INC-CLASS A 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $12.92 Unrealized @ Report Date +50.0%
CWEN/A CLEARWAY ENERGY INC-A 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $25.19 Unrealized @ Report Date +5.5%
CHCO CITY HOLDING CO 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $104.20 Unrealized @ Report Date +17.2%
CZFS CITIZENS FINANCIAL SERVICES 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $57.13 Unrealized @ Report Date +4.7%
CZWI CITIZENS COMMUNITY BANCORP I 0.0%
Value $1,000 Shares 52 Share Price $19.23 * Est. Cost/Share $15.57 Unrealized @ Report Date +2.6%
SB SAFE BULKERS INC 0.0%
Value $1,000 Shares 306 Share Price $3.27 * Est. Cost/Share $3.48 Unrealized @ Report Date +27.5%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $77.91 Unrealized @ Report Date -9.3%
CIFR CIPHER MINING INC 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $3.41 Unrealized @ Report Date +268.7%
— SAPIENS INTERNATIONAL CORP 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $48.30 Unrealized @ Report Date —
SBFG SB FINANCIAL GROUP INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $20.34 Unrealized @ Report Date -5.1%
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value $1,000 Shares 46 Share Price $21.74 * Est. Cost/Share $28.28 Unrealized @ Report Date +1.5%
CIM CHIMERA INVESTMENT CORP 0.0%
Value $1,000 Shares 87 Share Price $11.49 Est. Cost/Share $13.90 Unrealized @ Report Date —
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $1,000 Shares 103 Share Price $9.71 Est. Cost/Share $13.83 Unrealized @ Report Date —
SDRL SEADRILL LIMITED 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $26.63 Unrealized @ Report Date +13.4%
CERT CERTARA INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $11.89 Unrealized @ Report Date +2.8%
LEU CENTRUS ENERGY CORP-CLASS A 0.0%
Value $1,000 Shares 1 Share Price $1000.00 * Est. Cost/Share $76.99 Unrealized @ Report Date +302.7%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $1,000 Shares 88 Share Price $11.36 Est. Cost/Share $12.42 Unrealized @ Report Date —
— CENTRAL AND EASTERN EUROPE F 0.0%
Value $1,000 Shares 41 Share Price $24.39 Est. Cost/Share $24.39 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $1,000 Shares 49 Share Price $20.41 Est. Cost/Share $21.45 Unrealized @ Report Date -3.1%
SBGI SINCLAIR INC 0.0%
Value $1,000 Shares 83 Share Price $12.05 * Est. Cost/Share $14.27 Unrealized @ Report Date +5.9%
CARE CARTER BANKSHARES INC 0.0%
Value $1,000 Shares 76 Share Price $13.16 * Est. Cost/Share $18.10 Unrealized @ Report Date +7.2%
CSV CARRIAGE SERVICES INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $44.92 Unrealized @ Report Date -1.4%
SMBK SMARTFINANCIAL INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $31.19 Unrealized @ Report Date +14.6%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $41.18 Unrealized @ Report Date +0.9%
SLNH SOLUNA HOLDINGS INC 0.0%
Value $1,000 Shares 429 Share Price $2.33 Est. Cost/Share $3.09 Unrealized @ Report Date -23.8%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $52.47 Unrealized @ Report Date -0.7%
SRLN SPDR BLACKSTONE SENIOR LOAN 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $42.35 Unrealized @ Report Date -1.8%
BCAL CALIFORNIA BANCORP 0.0%
Value $1,000 Shares 54 Share Price $18.52 * Est. Cost/Share $16.34 Unrealized @ Report Date +1.6%
EMHC SPDR BLOOMBERG EM USD BOND 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $24.29 Unrealized @ Report Date +3.7%
RWR SPDR DOW JONES REIT ETF 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $95.99 Unrealized @ Report Date +4.5%
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $35.28 Unrealized @ Report Date +116.7%
FISR SPDR SSGA F/I SECTOR ROTATE 0.0%
Value $1,000 Shares 46 Share Price $21.74 * Est. Cost/Share $25.95 Unrealized @ Report Date +0.4%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $1,000 Shares 56 Share Price $17.86 * Est. Cost/Share $24.21 Unrealized @ Report Date -3.5%
SPT SPROUT SOCIAL INC - CLASS A 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $19.51 Unrealized @ Report Date -33.8%
STGW STAGWELL INC 0.0%
Value $1,000 Shares 207 Share Price $4.83 * Est. Cost/Share $5.07 Unrealized @ Report Date +11.1%
SMP STANDARD MOTOR PRODS 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $35.97 Unrealized @ Report Date +13.5%
TBHC BRAND HOUSE COLLECTIVE INC/T 0.0%
Value $1,000 Shares 612 Share Price $1.63 Est. Cost/Share $1.98 Unrealized @ Report Date -17.5%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $1,000 Shares 102 Share Price $9.80 Est. Cost/Share $11.68 Unrealized @ Report Date —
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $27.01 Unrealized @ Report Date —
BXC BLUELINX HOLDINGS INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $80.10 Unrealized @ Report Date -8.8%
BITF BITFARMS LTD/CANADA 0.0%
Value $1,000 Shares 201 Share Price $4.98 * Est. Cost/Share $1.33 Unrealized @ Report Date +112.8%
BHF BHF 17OCT25 45 C 0.0%
Value $1,000 Shares 219 Share Price $4.57 * Est. Cost/Share $50.23 Unrealized @ Report Date +5.7%
TNK TEEKAY TANKERS LTD-CLASS A 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $44.39 Unrealized @ Report Date +13.9%
TSAT TELESAT CORP 0.0%
Value $1,000 Shares 37 Share Price $27.03 Est. Cost/Share $23.81 Unrealized @ Report Date +11.3%
BZH BEAZER HOMES USA INC 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $20.06 Unrealized @ Report Date +22.4%
BBT BEACON FINANCIAL CORP 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $24.05 Unrealized @ Report Date -3.7%
BCBP BCB BANCORP INC 0.0%
Value $1,000 Shares 96 Share Price $10.42 * Est. Cost/Share $11.45 Unrealized @ Report Date -26.5%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $31.63 Unrealized @ Report Date +39.8%
BFC BANK FIRST CORP 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $87.94 Unrealized @ Report Date +37.5%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $27.87 Unrealized @ Report Date +17.6%
TR TOOTSIE ROLL INDS 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $38.96 Unrealized @ Report Date +7.6%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $1,000 Shares 120 Share Price $8.33 Est. Cost/Share $7.94 Unrealized @ Report Date —
AUR AUR 03NOV26 11.5 C 0.0%
Value $1,000 Shares 2,457 Share Price $0.41 * Est. Cost/Share $6.19 Unrealized @ Report Date -12.9%
ATNI ATN INTERNATIONAL INC 0.0%
Value $1,000 Shares 51 Share Price $19.61 * Est. Cost/Share $16.04 Unrealized @ Report Date -7.8%
TRN TRINITY INDUSTRIES INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $29.45 Unrealized @ Report Date -6.9%
BATRK ATLANTA BRAVES HOLDINGS IN-C 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $38.89 Unrealized @ Report Date +6.9%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $1,000 Shares 61 Share Price $16.39 Est. Cost/Share $10.55 Unrealized @ Report Date —
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 +2.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $246.45 Unrealized @ Report Date -19.0%
UMH UMH PROPERTIES INC 0.0%
Value $1,000 Shares 65 Share Price $15.38 Est. Cost/Share $17.52 Unrealized @ Report Date —
UNIT UNITI GROUP INC 0.0%
Value $1,000 Shares 130 Share Price $7.69 * Est. Cost/Share $7.16 Unrealized @ Report Date -14.5%
UNTY UNITY BANCORP INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $32.96 Unrealized @ Report Date +47.9%
ASC ARDMORE SHIPPING CORP 0.0%
Value $1,000 Shares 118 Share Price $8.47 * Est. Cost/Share $12.01 Unrealized @ Report Date -1.2%
ARDT ARDENT HEALTH INC 0.0%
Value $1,000 Shares 103 Share Price $9.71 * Est. Cost/Share $14.48 Unrealized @ Report Date -8.5%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $25.06 Unrealized @ Report Date -6.5%
URGN UROGEN PHARMA LTD 0.0%
Value $1,000 Shares 68 Share Price $14.71 * Est. Cost/Share $17.96 Unrealized @ Report Date +11.1%
UTZ UTZ BRANDS INC 0.0%
Value $1,000 Shares 96 Share Price $10.42 * Est. Cost/Share $13.39 Unrealized @ Report Date -9.3%
VALU VALUE LINE INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $49.85 Unrealized @ Report Date -21.6%
VIG VANGUARD DIVIDEND APPREC ETF 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $199.65 Unrealized @ Report Date +8.1%
APPN APPIAN CORP-A 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $36.84 Unrealized @ Report Date -17.0%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $248.39 Unrealized @ Report Date +4.5%
ANDE ANDERSONS INC/THE 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $40.11 Unrealized @ Report Date -1.6%
AMSF AMERISAFE INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $39.79 Unrealized @ Report Date +6.3%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $68.18 Unrealized @ Report Date -10.0%
— VIMEO INC 0.0%
Value $1,000 Shares 142 Share Price $7.04 Est. Cost/Share $4.07 Unrealized @ Report Date —
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $1,000 Shares 102 Share Price $9.80 * Est. Cost/Share $9.48 Unrealized @ Report Date -8.4%
COCO VITA COCO CO INC/THE 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $27.44 Unrealized @ Report Date +54.8%
VTEX VTEX -CLASS A 0.0%
Value $1,000 Shares 336 Share Price $2.98 * Est. Cost/Share $5.06 Unrealized @ Report Date -13.4%
WAFD WAFD INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $29.13 Unrealized @ Report Date +2.2%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $1,000 Shares 232 Share Price $4.31 * Est. Cost/Share $4.13 Unrealized @ Report Date +45.5%
WRBY WARBY PARKER INC-CLASS A 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $18.57 Unrealized @ Report Date +48.5%
AMCX AMC NETWORKS INC-A 0.0%
Value $1,000 Shares 124 Share Price $8.06 * Est. Cost/Share $7.54 Unrealized @ Report Date +9.3%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $1,000 Shares 64 Share Price $15.63 Est. Cost/Share $13.40 Unrealized @ Report Date +16.4%
ALRS ALERUS FINANCIAL CORP 0.0%
Value $1,000 Shares 45 Share Price $22.22 Est. Cost/Share $20.53 Unrealized @ Report Date +6.8%
— WIDEOPENWEST INC 0.0%
Value $1,000 Shares 299 Share Price $3.34 Est. Cost/Share $4.69 Unrealized @ Report Date —
MITT AG MORTGAGE INVESTMENT TRUST 0.0%
Value $1,000 Shares 153 Share Price $6.54 Est. Cost/Share $8.44 Unrealized @ Report Date —
ZYME ZYMEWORKS INC 0.0%
Value $1,000 Shares 53 Share Price $18.87 * Est. Cost/Share $13.21 Unrealized @ Report Date +29.3%
AEHR AEHR TEST SYSTEMS 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $23.15 Unrealized @ Report Date +30.1%
ELD WISDOMTREE EMRG MKTS DEBT 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $27.38 Unrealized @ Report Date +5.0%
WTPI WISDOMTREE EQUITY PREMIUM IN 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $33.38 Unrealized @ Report Date -0.3%
WT WISDOMTREE INC 0.0%
Value $1,000 Shares 96 Share Price $10.42 * Est. Cost/Share $9.10 Unrealized @ Report Date +52.8%
DXJ WISDOMTREE JAPAN HEDGED EQ 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $322.89 Unrealized @ Report Date +19.0%
AFCG ADVANCED FLOWER CAPITAL INC 0.0%
Value $1,000 Shares 295 Share Price $3.39 * Est. Cost/Share $5.31 Unrealized @ Report Date -27.9%
ACU ACME UNITED CORP 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $41.77 Unrealized @ Report Date -2.2%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $32.40 Unrealized @ Report Date +48.6%
ICFI ICF INTERNATIONAL INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $117.96 Unrealized @ Report Date -21.3%
ZG ZILLOW GROUP INC - A 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $42.76 Unrealized @ Report Date +74.1%
CVI CVR ENERGY INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $27.21 Unrealized @ Report Date +34.1%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $122.43 Unrealized @ Report Date +9.4%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $43.97 Unrealized @ Report Date +18.8%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $4.89 Unrealized @ Report Date -29.1%
CZR CZR 16JAN26 47 C 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $38.48 Unrealized @ Report Date -29.8%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $27.14 Unrealized @ Report Date +12.1%
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $32.71 Unrealized @ Report Date +21.2%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $37.93 Unrealized @ Report Date +43.2%
PLTR PLTR 17OCT25 92.5 P 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $47.27 Unrealized @ Report Date +285.9%
SEG SEAPORT ENTERTAINMENT GROUP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $27.18 Unrealized @ Report Date -15.7%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $0 Shares 46 Share Price $0.00 Est. Cost/Share $3.41 Unrealized @ Report Date -56.6%
PL PLANET LABS PBC 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $4.02 Unrealized @ Report Date +223.0%
DAN DANA INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $11.42 Unrealized @ Report Date +74.7%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $18.18 Unrealized @ Report Date —
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $36.45 Unrealized @ Report Date -50.2%
CFBK CF BANKSHARES INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $24.13 Unrealized @ Report Date -1.4%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $0 Shares 55 Share Price $0.00 Est. Cost/Share $8.11 Unrealized @ Report Date -13.1%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $7.37 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $23.37 Unrealized @ Report Date +0.6%
CERS CERUS CORP 0.0%
Value $0 Shares 38 Share Price $0.00 Est. Cost/Share $2.82 Unrealized @ Report Date -43.6%
HD HD 15JAN27 500 C 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $318.96 Unrealized @ Report Date +26.2%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $6.42 Unrealized @ Report Date -36.7%
CTRI CENTURI HOLDINGS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $17.70 Unrealized @ Report Date +19.6%
DK DELEK US HOLDINGS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $20.04 Unrealized @ Report Date +60.0%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share $7.43 Unrealized @ Report Date —
HUT HUT 8 CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $13.30 Unrealized @ Report Date +161.8%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $32.04 Unrealized @ Report Date -7.8%
TLT ISHARES 20plus YEAR TREASURY BD 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $87.23 Unrealized @ Report Date +2.5%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $8.53 Unrealized @ Report Date +38.0%
SFL SFL CORP LTD 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $11.09 Unrealized @ Report Date -32.1%
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $0 Shares 275 Share Price $0.00 Est. Cost/Share $2.66 Unrealized @ Report Date -63.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $35.61 Unrealized @ Report Date -23.6%
DHT DHT HOLDINGS INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $9.32 Unrealized @ Report Date +25.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $13.83 Unrealized @ Report Date -3.0%
CSR CENTERSPACE 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $61.22 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $138.73 Unrealized @ Report Date 0.0%
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $7.08 Unrealized @ Report Date +4.6%
HCAT HEALTH CATALYST INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $20.75 Unrealized @ Report Date -86.3%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $13.06 Unrealized @ Report Date +71.4%
— PERFORMANT HEALTHCARE INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $26.89 Unrealized @ Report Date -3.8%
SIBN SI-BONE INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $17.43 Unrealized @ Report Date -15.6%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $14.71 Unrealized @ Report Date +43.9%
DMRC DIGIMARC CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $18.09 Unrealized @ Report Date -40.4%
SILA SILA REALTY TRUST INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $8.07 Unrealized @ Report Date -20.7%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $15.92 Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SAMG SILVERCREST ASSET MANAGEME-A 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $16.28 Unrealized @ Report Date -3.3%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $18.59 Unrealized @ Report Date +57.8%
PDFS PDF SOLUTIONS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $28.99 Unrealized @ Report Date -10.9%
PSFE PAYSAFE LTD 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $19.52 Unrealized @ Report Date -33.8%
CBZ CBIZ INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $55.99 Unrealized @ Report Date -5.4%
SLP SIMULATIONS PLUS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $41.31 Unrealized @ Report Date -63.5%
ASLE AERSALE CORP 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $6.72 Unrealized @ Report Date +22.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $6.73 Unrealized @ Report Date -56.7%
SPNT SIRIUSPOINT LTD 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $13.20 Unrealized @ Report Date +37.0%
IRON DISC MEDICINE INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $61.87 Unrealized @ Report Date +6.8%
— DIVERSIFIED ENERGY CO PLC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $15.27 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $0 Shares 78 Share Price $0.00 Est. Cost/Share $3.60 Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share $4.02 Unrealized @ Report Date -66.2%
PRK PARK NATIONAL CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $143.68 Unrealized @ Report Date +13.1%
SKYW SKYWEST INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $76.91 Unrealized @ Report Date +30.8%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $42.29 Unrealized @ Report Date -20.9%
DOMO DOMO INC - CLASS B 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $19.56 Unrealized @ Report Date -19.0%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $31.18 Unrealized @ Report Date -43.8%
SNBR SLEEP NUMBER CORP 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $12.95 Unrealized @ Report Date -45.8%
— PARAMOUNT GROUP INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $56.20 Unrealized @ Report Date -29.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $0 Shares 94 Share Price $0.00 Est. Cost/Share $2.21 Unrealized @ Report Date -40.8%
LPG DORIAN LPG LTD 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $31.23 Unrealized @ Report Date -4.6%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share $7.35 Unrealized @ Report Date -82.6%
CDNA CAREDX INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $28.74 Unrealized @ Report Date -49.4%
CDLX CARDLYTICS INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $5.45 Unrealized @ Report Date -69.5%
OXM OXFORD INDUSTRIES INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $93.20 Unrealized @ Report Date -56.5%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $5.62 Unrealized @ Report Date +9.5%
IRBTQ IROBOT CORP 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share $8.08 Unrealized @ Report Date -55.6%
SEI SOLARIS ENERGY INFRASTRUCTUR 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $7.49 Unrealized @ Report Date +432.6%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $47.87 Unrealized @ Report Date +41.2%
SLDP SOLID POWER INC 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share $3.04 Unrealized @ Report Date +14.0%
IBRX IMMUNITYBIO INC 0.0%
Value $0 Shares 60 Share Price $0.00 Est. Cost/Share $4.19 Unrealized @ Report Date -41.3%
ACH OWENS & MINOR INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $17.63 Unrealized @ Report Date -72.8%
OUT OUTFRONT MEDIA INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $67.35 Unrealized @ Report Date +13.0%
OSCR OSCAR HEALTH INC - CLASS A 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $7.48 Unrealized @ Report Date +153.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $39.24 Unrealized @ Report Date -52.8%
SONO SONOS INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $18.34 Unrealized @ Report Date -13.9%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $30.97 Unrealized @ Report Date +8.0%
OBK ORIGIN BANCORP INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $32.39 Unrealized @ Report Date +6.6%
SSTI SOUNDTHINKING INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $12.42 Unrealized @ Report Date -2.9%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $12.82 Unrealized @ Report Date —
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $19.83 Unrealized @ Report Date -21.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $15.25 Unrealized @ Report Date -45.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $31.69 Unrealized @ Report Date -10.9%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $5.47 Unrealized @ Report Date -22.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $0 Shares 92 Share Price $0.00 Est. Cost/Share $6.26 Unrealized @ Report Date -48.7%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $55.68 Unrealized @ Report Date -18.7%
OBT ORANGE COUNTY BANCORP INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $27.03 Unrealized @ Report Date -6.7%
INDI INDIE SEMICONDUCTOR INC-A 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share $4.73 Unrealized @ Report Date -14.0%
TIPX SPDR BLOOMBERG 1-10 YEAR TIP 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $19.25 Unrealized @ Report Date +0.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $10.22 Unrealized @ Report Date -78.8%
EBND SPDR BLOOMBERG EM BOND 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $21.24 Unrealized @ Report Date +0.5%
IBTA IBOTTA INC-CL A 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $46.88 Unrealized @ Report Date -40.6%
DX DYNEX CAPITAL INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $12.71 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $22.50 Unrealized @ Report Date -42.3%
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 +15.3%
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value $0 Shares 60 Share Price $0.00 Est. Cost/Share $2.85 Unrealized @ Report Date +0.8%
EGBN EAGLE BANCORP INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $21.30 Unrealized @ Report Date -5.2%
SPIB SPDR PORT INT CORP BOND ETF 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $33.11 Unrealized @ Report Date +2.4%
OPK OPKO HEALTH INC 0.0%
Value $0 Shares 316 Share Price $0.00 Est. Cost/Share $1.72 Unrealized @ Report Date -9.8%
DEA EASTERLY GOVERNMENT PROPERTI 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $14.71 Unrealized @ Report Date +22.5%
ECVT ECOVYST INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $7.72 Unrealized @ Report Date +13.4%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $28.72 Unrealized @ Report Date -29.7%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $15.34 Unrealized @ Report Date +5.7%
ONTF ON24 INC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $6.10 Unrealized @ Report Date -6.2%
EDIT EDITAS MEDICINE INC 0.0%
Value $0 Shares 64 Share Price $0.00 Est. Cost/Share $4.06 Unrealized @ Report Date -14.5%
AEBI AEBI SCHMIDT HOLDING AG 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $11.40 Unrealized @ Report Date +9.0%
CABA CABALETTA BIO INC 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $4.95 Unrealized @ Report Date -52.7%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $57.08 Unrealized @ Report Date -8.0%
OABI OMNIAB INC 0.0%
Value $0 Shares 131 Share Price $0.00 Est. Cost/Share $4.00 Unrealized @ Report Date -60.0%
ELVR ELEVRA LITHIUM LTD 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $20.82 Unrealized @ Report Date +15.3%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $8.27 Unrealized @ Report Date +18.4%
ELME ELME COMMUNITIES 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $17.11 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 -2.8%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $14.49 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 —
HELE HELEN OF TROY LTD 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $49.37 Unrealized @ Report Date -49.0%
EGHT 8X8 INC 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $9.94 Unrealized @ Report Date -78.7%
OKLO OKLO 15JAN27 25 P 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $78.30 Unrealized @ Report Date +42.6%
— ODP CORP/THE 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $41.70 Unrealized @ Report Date —
SPY SPY 19DEC25 480 P 0.0%
Value $0 Shares 75 Share Price $0.00 Est. Cost/Share $573.34 Unrealized @ Report Date +16.2%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $23.74 Unrealized @ Report Date -29.4%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $6.41 Unrealized @ Report Date +82.3%
SSRM SSR MINING INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $11.59 Unrealized @ Report Date +110.7%
BTI BTI 15JAN27 55 C 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $44.28 Unrealized @ Report Date +19.9%
STAA STAAR SURGICAL CO 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $21.14 Unrealized @ Report Date +27.1%
ZIP ZIPRECRUITER INC-A 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $14.19 Unrealized @ Report Date -70.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $44.23 Unrealized @ Report Date +17.9%
LUNR INTUITIVE MACHINES INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $15.72 Unrealized @ Report Date -33.1%
OVLY OAK VALLEY BANCORP 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $25.07 Unrealized @ Report Date +12.4%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $157.56 Unrealized @ Report Date +34.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $17.24 Unrealized @ Report Date -30.6%
STHO STAR HOLDINGS 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $11.52 Unrealized @ Report Date -28.5%
BNT BROOKFIELD WEALTH SOLUTIONS 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $31.31 Unrealized @ Report Date +45.8%
OI O-I GLASS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $12.51 Unrealized @ Report Date +3.7%
O O 15JAN27 62.5 C 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $53.33 Unrealized @ Report Date +11.9%
BBUC BROOKFIELD BUSINESS-CL A 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $18.82 Unrealized @ Report Date +78.2%
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 +41.7%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $52.44 Unrealized @ Report Date -20.4%
STEL STELLAR BANCORP INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $26.65 Unrealized @ Report Date +13.8%
SCL STEPAN CO 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $73.24 Unrealized @ Report Date -34.9%
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $50.92 Unrealized @ Report Date +28.3%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $29.23 Unrealized @ Report Date -17.3%
UUUU ENERGY FUELS INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $5.62 Unrealized @ Report Date +173.1%
NVEC NVE CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $81.31 Unrealized @ Report Date -19.7%
STC STEWART INFORMATION SERVICES 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $48.66 Unrealized @ Report Date +50.7%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $10.04 Unrealized @ Report Date +33.4%
NVDA NVDA 19DEC25 140 P 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $96.74 Unrealized @ Report Date +92.8%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $7.09 Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $4.65 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $35.86 Unrealized @ Report Date +14.2%
HLF HERBALIFE LTD 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $12.48 Unrealized @ Report Date -32.4%
NUVB NUVATION BIO INC 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $2.07 Unrealized @ Report Date +78.8%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $20.42 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 -31.3%
ENOV ENOVIS CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $42.58 Unrealized @ Report Date -28.7%
IPI INTREPID POTASH INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $43.99 Unrealized @ Report Date -30.5%
ENVX ENOVIX CORP 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $10.18 Unrealized @ Report Date -2.1%
BOW BOWHEAD SPECIALTY HOLDINGS I 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $33.13 Unrealized @ Report Date -18.4%
NPO ENPRO INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $115.93 Unrealized @ Report Date +94.9%
NG NOVAGOLD RESOURCES INC 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $4.09 Unrealized @ Report Date +115.1%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $8.06 Unrealized @ Report Date +43.1%
BORR BORR DRILLING LTD 0.0%
Value $0 Shares 142 Share Price $0.00 Est. Cost/Share $5.01 Unrealized @ Report Date -46.3%
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $3.06 Unrealized @ Report Date -24.9%
EPD EPD 15JAN27 30 C 0.0%
Value $0 Shares 62 Share Price $0.00 Est. Cost/Share $27.56 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share $3.43 Unrealized @ Report Date -8.5%
STKL SUNOPTA INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $7.50 Unrealized @ Report Date -17.3%
SUNS SUNRISE REALTY TRUST INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NODK NI HOLDINGS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $12.98 Unrealized @ Report Date +4.5%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $11.28 Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $20.16 Unrealized @ Report Date +20.0%
NN NEXTNAV INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $8.35 Unrealized @ Report Date +71.3%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value $0 Shares 45 Share Price $0.00 Est. Cost/Share $14.12 Unrealized @ Report Date -24.1%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $0 Shares 63 Share Price $0.00 Est. Cost/Share $2.99 Unrealized @ Report Date -44.4%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $14.73 Unrealized @ Report Date -51.3%
SG SWEETGREEN INC - CLASS A 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $21.10 Unrealized @ Report Date -62.2%
ERAS ERASCA INC 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share $4.98 Unrealized @ Report Date -56.2%
NEXT NEXTDECADE CORP 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $6.10 Unrealized @ Report Date +11.3%
— BLACKROCK MUNI INC TR II 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $13.97 Unrealized @ Report Date -12.1%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $12.44 Unrealized @ Report Date +23.6%
BLKB BLACKBAUD INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $78.76 Unrealized @ Report Date -18.3%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $13.17 Unrealized @ Report Date +41.4%
BKV BKV CORPORATION 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $22.61 Unrealized @ Report Date +2.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $23.26 Unrealized @ Report Date +22.6%
EWCZ EUROPEAN WAX CENTER INC-A 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $9.40 Unrealized @ Report Date -51.4%
BJRI BJ'S RESTAURANTS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $34.68 Unrealized @ Report Date -12.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $14.71 Unrealized @ Report Date -52.2%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $24.85 Unrealized @ Report Date +2.6%
EVEX EVE HOLDING INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $7.26 Unrealized @ Report Date -47.5%
TALO TALOS ENERGY INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $12.00 Unrealized @ Report Date -20.1%
NEO NEOGENOMICS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $28.84 Unrealized @ Report Date -73.2%
EVCM EVERCOMMERCE INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $10.73 Unrealized @ Report Date +3.7%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share $4.17 Unrealized @ Report Date +101.5%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $6.67 Unrealized @ Report Date +8.3%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $2.81 Unrealized @ Report Date -70.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $14.61 Unrealized @ Report Date +6.2%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $41.31 Unrealized @ Report Date -3.7%
EVI EVI INDUSTRIES INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $25.92 Unrealized @ Report Date +21.9%
NRC NATIONAL RESEARCH CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $20.35 Unrealized @ Report Date -37.2%
BBAI BIGBEAR.AI HOLDINGS INC 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $4.76 Unrealized @ Report Date +37.0%
TEAD TEADS HOLDING CO 0.0%
Value $0 Shares 172 Share Price $0.00 Est. Cost/Share $4.86 Unrealized @ Report Date -66.0%
BHR BHR 17APR26 5 C 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $20.95 Unrealized @ Report Date +38.1%
TTGT TECHTARGET INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $19.53 Unrealized @ Report Date -70.2%
BYND BEYOND MEAT INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $6.71 Unrealized @ Report Date -71.8%
ASIX ADVANSIX INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $29.81 Unrealized @ Report Date -35.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $79.80 Unrealized @ Report Date +40.5%
EVH EVOLENT HEALTH INC - A 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $24.18 Unrealized @ Report Date -65.0%
EOLS EVOLUS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $13.70 Unrealized @ Report Date -55.2%
SSP EW SCRIPPS CO/THE-A 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share $4.32 Unrealized @ Report Date -57.2%
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $27.15 Unrealized @ Report Date +5.6%
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $38.51 Unrealized @ Report Date -0.5%
BBBY BED BATH & BEYOND INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $17.03 Unrealized @ Report Date -42.5%
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $31.22 Unrealized @ Report Date -2.4%
NATH NATHAN'S FAMOUS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $81.32 Unrealized @ Report Date +36.2%
EE EXCELERATE ENERGY INC-A 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $23.93 Unrealized @ Report Date +5.0%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $72.35 Unrealized @ Report Date +42.8%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $30.54 Unrealized @ Report Date +26.3%
TNC TENNANT CO 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $85.51 Unrealized @ Report Date -5.6%
NBR NABORS INDUSTRIES LTD 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $55.79 Unrealized @ Report Date -26.7%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $29.15 Unrealized @ Report Date +27.2%
HLLY HOLLEY INC 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share $2.93 Unrealized @ Report Date +7.1%
NABL N-ABLE INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $11.79 Unrealized @ Report Date -33.9%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $30.74 Unrealized @ Report Date +33.2%
BHB BAR HARBOR BANKSHARES 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $26.03 Unrealized @ Report Date +14.6%
BANR BANNER CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $50.02 Unrealized @ Report Date +28.8%
NBTB N B T BANCORP INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $42.38 Unrealized @ Report Date -1.5%
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $37.63 Unrealized @ Report Date +14.1%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $62.30 Unrealized @ Report Date +35.7%
HOOD HOOD 17OCT25 65 P 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $17.54 Unrealized @ Report Date +716.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $13.03 Unrealized @ Report Date +26.4%
DDD 3D SYSTEMS CORP 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $10.57 Unrealized @ Report Date -72.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $16.03 Unrealized @ Report Date -54.9%
BWIN BALDWIN INSURANCE GROUP INC/ 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $39.38 Unrealized @ Report Date -28.4%
— MURAL ONCOLOGY PLC 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share $5.71 Unrealized @ Report Date —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $9.74 Unrealized @ Report Date +46.2%
BGS B&G FOODS INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $5.85 Unrealized @ Report Date -27.5%
RILY B. RILEY FINANCIAL INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $8.71 Unrealized @ Report Date -31.3%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $27.31 Unrealized @ Report Date -2.2%
FMNB FARMERS NATL BANC CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $12.62 Unrealized @ Report Date +11.5%
AXGN AXOGEN INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $13.10 Unrealized @ Report Date +36.2%
FSLY FASTLY INC - CLASS A 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $27.06 Unrealized @ Report Date -68.4%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $116.70 Unrealized @ Report Date +44.9%
FBK FB FINANCIAL CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $41.92 Unrealized @ Report Date +32.1%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $38.47 Unrealized @ Report Date -28.6%
TWI TITAN INTERNATIONAL INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $10.36 Unrealized @ Report Date -27.1%
TITN TITAN MACHINERY INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $26.73 Unrealized @ Report Date -37.4%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $6.84 Unrealized @ Report Date -70.6%
MNRO MONRO INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $21.58 Unrealized @ Report Date -16.7%
TLT TLT 20MAR26 97 C 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $87.23 Unrealized @ Report Date +2.5%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $15.00 Unrealized @ Report Date +21.0%
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $54.33 Unrealized @ Report Date -17.6%
FIGS FIGS INC-CLASS A 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $5.85 Unrealized @ Report Date +14.4%
WKC WORLD KINECT CORP 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $26.53 Unrealized @ Report Date -2.2%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $26.18 Unrealized @ Report Date +2.9%
FA FIRST ADVANTAGE CORP 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $11.85 Unrealized @ Report Date +29.9%
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $5.12 Unrealized @ Report Date +73.2%
MG MISTRAS GROUP INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $8.75 Unrealized @ Report Date +12.5%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $17.23 Unrealized @ Report Date +35.0%
TOWN TOWNE BANK 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $30.64 Unrealized @ Report Date +12.8%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $34.47 Unrealized @ Report Date -24.9%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $55.39 Unrealized @ Report Date +0.2%
— AVADEL PHARMACEUTICALS 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $6.33 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $71.47 Unrealized @ Report Date -13.4%
MDXG MIMEDX GROUP INC 0.0%
Value $0 Shares 53 Share Price $0.00 Est. Cost/Share $7.47 Unrealized @ Report Date -6.6%
MSEX MIDDLESEX WATER CO 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $69.87 Unrealized @ Report Date -22.5%
HOPE HOPE BANCORP INC 0.0%
Value $0 Shares 42 Share Price $0.00 Est. Cost/Share $12.18 Unrealized @ Report Date -11.6%
FNLC FIRST BANCORP INC/ME 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $23.37 Unrealized @ Report Date +9.2%
RIG TRANSOCEAN LTD 0.0%
Value $0 Shares 60 Share Price $0.00 Est. Cost/Share $4.19 Unrealized @ Report Date -25.5%
ATRC ATRICURE INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $48.87 Unrealized @ Report Date -27.9%
FBNC FIRST BANCORP/NC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $43.56 Unrealized @ Report Date +20.9%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $13.72 Unrealized @ Report Date +9.1%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $19.46 Unrealized @ Report Date +22.8%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $9.64 Unrealized @ Report Date -30.4%
BUSE FIRST BUSEY CORP 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $22.14 Unrealized @ Report Date +2.4%
MGPI MGP INGREDIENTS INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $44.87 Unrealized @ Report Date -46.1%
FCAP FIRST CAPITAL INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $40.24 Unrealized @ Report Date +13.2%
TCBK TRICO BANCSHARES 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $43.17 Unrealized @ Report Date +2.9%
TRS TRIMAS CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $30.63 Unrealized @ Report Date +26.2%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $18.51 Unrealized @ Report Date -38.6%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $15.48 Unrealized @ Report Date +8.4%
HMN HORACE MANN EDUCATORS 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $35.93 Unrealized @ Report Date +25.7%
WSFS WSFS FINANCIAL CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $53.11 Unrealized @ Report Date +1.5%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $54.02 Unrealized @ Report Date -7.4%
TRVG TRIVAGO NV - ADR 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $3.53 Unrealized @ Report Date -5.4%
TROX TRONOX HOLDINGS PLC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $11.45 Unrealized @ Report Date -64.9%
— METSERA INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $10.45 Unrealized @ Report Date -41.3%
BATRA ATLANTA BRAVES HOLDINGS IN-A 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $42.89 Unrealized @ Report Date +6.0%
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $30.37 Unrealized @ Report Date +9.3%
MEI METHODE ELECTRONICS INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $15.79 Unrealized @ Report Date -52.8%
TRST TRUSTCO BANK CORP NY 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $27.32 Unrealized @ Report Date +31.7%
TRMK TRUSTMARK CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $25.28 Unrealized @ Report Date +55.7%
TTEC TTEC HOLDINGS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $14.66 Unrealized @ Report Date -77.1%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $0 Shares 93 Share Price $0.00 Est. Cost/Share $3.58 Unrealized @ Report Date -18.9%
MTUS METALLUS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $20.85 Unrealized @ Report Date -20.7%
— MERIDIANLINK INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $18.09 Unrealized @ Report Date —
FFWM FIRST FOUNDATION INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $11.25 Unrealized @ Report Date -50.5%
MED MEDIFAST INC 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $40.75 Unrealized @ Report Date -66.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $58.81 Unrealized @ Report Date -52.2%
WSR WSR 19DEC25 15 C 0.0%
Value $0 Shares 121 Share Price $0.00 Est. Cost/Share $12.53 Unrealized @ Report Date —
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $7.43 Unrealized @ Report Date +34.2%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $15.72 Unrealized @ Report Date -0.5%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $17.21 Unrealized @ Report Date -18.7%
MCD MCD 17OCT25 260 P 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $246.74 Unrealized @ Report Date +22.4%
MXL MAXLINEAR INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $22.13 Unrealized @ Report Date -27.3%
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $22.86 Unrealized @ Report Date -18.5%
ADAM ADAMAS TRUST INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $12.99 Unrealized @ Report Date —
ASB ASSOCIATED BANC-CORP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $22.13 Unrealized @ Report Date +15.1%
ASPN ASPEN AEROGELS INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $12.59 Unrealized @ Report Date -44.7%
UBS UBS GROUP AG-REG 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $23.78 Unrealized @ Report Date +72.4%
MATV MATIV HOLDINGS INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $8.90 Unrealized @ Report Date +26.0%
MTRN MATERION CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $89.48 Unrealized @ Report Date +35.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $9.60 Unrealized @ Report Date +12.5%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $64.65 Unrealized @ Report Date +21.4%
ASAN ASANA INC - CL A 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $17.11 Unrealized @ Report Date -21.9%
ARVN ARVINAS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $15.67 Unrealized @ Report Date -45.6%
AORT ARTIVION INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $23.48 Unrealized @ Report Date +80.3%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $31.08 Unrealized @ Report Date -12.3%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $8.87 Unrealized @ Report Date +13.2%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $19.07 Unrealized @ Report Date -44.4%
TIC ACUREN CORPORATION 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $11.40 Unrealized @ Report Date +16.7%
FORR FORRESTER RESEARCH INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $26.52 Unrealized @ Report Date -60.0%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $6.65 Unrealized @ Report Date -27.4%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $21.40 Unrealized @ Report Date -13.8%
MQ MARQETA INC-A 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $4.52 Unrealized @ Report Date +16.8%
UNB UNION BANKSHARES INC /VT 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $26.72 Unrealized @ Report Date -7.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $13.14 Unrealized @ Report Date -38.0%
UIS UNISYS CORP 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $11.16 Unrealized @ Report Date -65.1%
MPX MARINE PRODUCTS CORP 0.0%
Value $0 Shares 49 Share Price $0.00 Est. Cost/Share $9.13 Unrealized @ Report Date -6.1%
ARQQ ARQQ 09MAR26 287.5 C 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $31.94 Unrealized @ Report Date -8.1%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $0 Shares 69 Share Price $0.00 Est. Cost/Share $5.56 Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $6.44 Unrealized @ Report Date -29.5%
FOUR FOUR 16JAN26 130 C 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $70.52 Unrealized @ Report Date +9.8%
— ARIS WATER SOLUTIONS INC-A 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $20.04 Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $8.86 Unrealized @ Report Date 0.0%
ARHS ARHAUS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $12.50 Unrealized @ Report Date -14.9%
MAR MAR 17OCT25 230 P 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $175.31 Unrealized @ Report Date +48.2%
MBUU MALIBU BOATS INC - A 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $36.70 Unrealized @ Report Date -11.6%
HBNC HORIZON BANCORP INC/IN 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $14.69 Unrealized @ Report Date +9.0%
UTL UNITIL CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $55.24 Unrealized @ Report Date -13.4%
ACNB ACNB CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $42.14 Unrealized @ Report Date +3.7%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $290.45 Unrealized @ Report Date +3.8%
MSGE MADISON SQUARE GARDEN ENTERT 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $34.31 Unrealized @ Report Date +31.9%
XNCR XENCOR INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $19.07 Unrealized @ Report Date -38.5%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $83.33 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $34.48 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $0 Shares 56 Share Price $0.00 Est. Cost/Share $3.41 Unrealized @ Report Date -50.7%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $35.22 Unrealized @ Report Date +14.0%
MAC MACERICH CO/THE 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $25.64 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $22.19 Unrealized @ Report Date +35.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $9.77 Unrealized @ Report Date +92.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $14.11 Unrealized @ Report Date -3.6%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $19.03 Unrealized @ Report Date -3.2%
— MAC COPPER LTD 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $11.08 Unrealized @ Report Date -60.1%
UEC URANIUM ENERGY CORP 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $4.21 Unrealized @ Report Date +216.7%
UE URBAN EDGE PROPERTIES 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $23.96 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $75.46 Unrealized @ Report Date +24.1%
— HPP 16JAN26 5 C 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $7.96 Unrealized @ Report Date —
FVR FRONTVIEW REIT INC 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $52.34 Unrealized @ Report Date —
LXU LSB INDUSTRIES INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $9.27 Unrealized @ Report Date -15.0%
FNKO FUNKO INC-CLASS A 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $10.48 Unrealized @ Report Date -67.2%
FF FUTUREFUEL CORP 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $4.83 Unrealized @ Report Date -21.0%
FVCB FVCBANKCORP INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $13.01 Unrealized @ Report Date -1.2%
HY HYSTER-YALE INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $55.60 Unrealized @ Report Date -34.5%
UWMC UWM HOLDINGS CORP 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share $4.51 Unrealized @ Report Date +35.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $6.69 Unrealized @ Report Date +3.1%
GCMG GCMG 17NOV25 11.5 C 0.0%
Value $0 Shares 196 Share Price $0.00 Est. Cost/Share $9.64 Unrealized @ Report Date +23.8%
WGS GENEDX HOLDINGS CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $69.85 Unrealized @ Report Date +54.2%
LBTYK LIBERTY GLOBAL LTD-C 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $10.43 Unrealized @ Report Date +12.7%
ARCB ARCBEST CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $90.84 Unrealized @ Report Date -23.3%
VHI VALHI INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $29.70 Unrealized @ Report Date -46.9%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $0 Shares 81 Share Price $0.00 Est. Cost/Share $2.39 Unrealized @ Report Date -43.5%
THRM GENTHERM INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $45.04 Unrealized @ Report Date -24.4%
XMTR XOMETRY INC-A 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $31.09 Unrealized @ Report Date +75.2%
GABC GERMAN AMERICAN BANCORP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $34.39 Unrealized @ Report Date +12.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $0 Shares 66 Share Price $0.00 Est. Cost/Share $4.52 Unrealized @ Report Date +10.5%
GERN GERON CORP 0.0%
Value $0 Shares 77 Share Price $0.00 Est. Cost/Share $2.15 Unrealized @ Report Date -36.2%
TREE LENDINGTREE INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $121.21 Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $43.94 Unrealized @ Report Date +75.4%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $25.15 Unrealized @ Report Date +3.1%
APLD APPLIED DIGITAL CORP 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $8.31 Unrealized @ Report Date +176.0%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $119.23 Unrealized @ Report Date +10.1%
XPEL XPEL INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $51.74 Unrealized @ Report Date -36.1%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $13.55 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $9.17 Unrealized @ Report Date +65.6%
XPER XPERI INC 0.0%
Value $0 Shares 52 Share Price $0.00 Est. Cost/Share $7.83 Unrealized @ Report Date -17.2%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $43.66 Unrealized @ Report Date -9.0%
LMND LEMONADE INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $23.21 Unrealized @ Report Date +130.6%
VAW VANGUARD MATERIALS ETF 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $187.36 Unrealized @ Report Date +9.3%
— GES 19DEC25 17 C 0.0%
Value $0 Shares 35 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 -41.6%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $63.09 Unrealized @ Report Date -0.5%
GCT GIGACLOUD TECHNOLOGY INC - A 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $29.19 Unrealized @ Report Date -2.7%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $10.02 Unrealized @ Report Date +45.5%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $27.03 Unrealized @ Report Date —
LAND GLADSTONE LAND CORP 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $22.74 Unrealized @ Report Date —
LARK LANDMARK BANCORP INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $25.11 Unrealized @ Report Date +1.2%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $8.47 Unrealized @ Report Date -4.5%
VREX VAREX IMAGING CORP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $12.03 Unrealized @ Report Date +3.0%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $60.51 Unrealized @ Report Date +4.3%
LADR LADDER CAPITAL CORP-REIT 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share $9.83 Unrealized @ Report Date —
XRN GLOBAL MEDICAL REIT INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share $12.10 Unrealized @ Report Date -22.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $8.58 Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $38.43 Unrealized @ Report Date +47.3%
VERA VERA THERAPEUTICS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $36.92 Unrealized @ Report Date -21.3%
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 -40.2%
INMD INMODE LTD 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $30.90 Unrealized @ Report Date -51.8%
VCEL VERICEL CORP 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $45.17 Unrealized @ Report Date -30.3%
— VERINT SYSTEMS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $19.68 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $9.44 Unrealized @ Report Date -5.7%
AMPL AMPLITUDE INC-CLASS A 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $11.42 Unrealized @ Report Date -6.1%
KURA KURA ONCOLOGY INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $10.24 Unrealized @ Report Date -13.6%
— VERITEX HOLDINGS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $23.60 Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $7.35 Unrealized @ Report Date -28.5%
GSAT GLOBALSTAR INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $24.21 Unrealized @ Report Date +50.3%
VRCA VERRICA PHARMACEUTICALS INC 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share $6.03 Unrealized @ Report Date -28.5%
VERX VERTEX INC - CLASS A 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $45.61 Unrealized @ Report Date -45.6%
GOGO GOGO 17OCT25 10 C 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share $10.76 Unrealized @ Report Date -20.2%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $32.97 Unrealized @ Report Date -20.8%
KOS KOSMOS ENERGY LTD 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share $3.91 Unrealized @ Report Date -57.5%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $13.00 Unrealized @ Report Date -42.4%
GOOGL GOOGL 15JAN27 160 C 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $138.95 Unrealized @ Report Date +74.8%
KN KNOWLES CORP 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $17.01 Unrealized @ Report Date +37.0%
ATLO AMES NATIONAL CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $17.26 Unrealized @ Report Date +16.1%
XPOF XPONENTIAL FITNESS INC-A 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $22.40 Unrealized @ Report Date -65.2%
ACCO ACCO BRANDS CORP 0.0%
Value $0 Shares 112 Share Price $0.00 Est. Cost/Share $4.44 Unrealized @ Report Date -12.1%
VICR VICOR CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $37.65 Unrealized @ Report Date +32.1%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $21.20 Unrealized @ Report Date —
GRAB GRAB 01DEC26 11.5 C 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $3.38 Unrealized @ Report Date +78.2%
KNSA KINIKSA PHARMACEUTICALS INTE 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $23.14 Unrealized @ Report Date +67.8%
KLC KINDERCARE LEARNING COS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $18.54 Unrealized @ Report Date -64.2%
GRAB GRAB HOLDINGS LTD - CL A 0.0%
Value $0 Shares 81 Share Price $0.00 Est. Cost/Share $3.38 Unrealized @ Report Date +78.2%
IMAX IMAX CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $17.33 Unrealized @ Report Date +89.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $23.05 Unrealized @ Report Date +157.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $14.91 Unrealized @ Report Date -61.7%
VABK VIRGINIA NATIONAL BANKSHARES 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $35.63 Unrealized @ Report Date +8.9%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $20.36 Unrealized @ Report Date +6.0%
EAF GRAFTECH INTERNATIONAL LTD 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $11.57 Unrealized @ Report Date +10.8%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $166.65 Unrealized @ Report Date +10.7%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $6.06 Unrealized @ Report Date -10.7%
AKR ACADIA REALTY TRUST 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $49.66 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $75.57 Unrealized @ Report Date +0.7%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $23.39 Unrealized @ Report Date -4.2%
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $7.96 Unrealized @ Report Date —
— VITAL ENERGY INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $29.54 Unrealized @ Report Date —
JYNT JOINT CORP/THE 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $10.70 Unrealized @ Report Date -10.9%
JELD JELD-WEN HOLDING INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $8.60 Unrealized @ Report Date -42.9%
JBGS JBG SMITH PROPERTIES 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $15.45 Unrealized @ Report Date —
GRND GRINDR INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $5.59 Unrealized @ Report Date +168.6%
JANX JANUX THERAPEUTICS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $46.95 Unrealized @ Report Date -47.9%
VSEC VSE CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $58.17 Unrealized @ Report Date +185.5%
YORW YORK WATER CO 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $37.27 Unrealized @ Report Date -19.0%
VTRS VTRS 16JAN26 15 C 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $9.15 Unrealized @ Report Date +7.0%
JACK JACK IN THE BOX INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $64.84 Unrealized @ Report Date -69.5%
WTI W&T OFFSHORE INC 0.0%
Value $0 Shares 45 Share Price $0.00 Est. Cost/Share $2.19 Unrealized @ Report Date -16.9%
WNC WABASH NATIONAL CORP 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $22.67 Unrealized @ Report Date -57.2%
GPOR GULFPORT ENERGY CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $156.62 Unrealized @ Report Date +15.6%
AIR AAR CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $66.34 Unrealized @ Report Date +35.2%
NGVT INGEVITY CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $45.28 Unrealized @ Report Date +21.9%
GYRE GYRE THERAPEUTICS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $12.88 Unrealized @ Report Date -42.1%
IE IVANHOE ELECTRIC INC / US 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $10.88 Unrealized @ Report Date +15.3%
CRMT AMERICA'S CAR-MART INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $45.25 Unrealized @ Report Date -35.4%
ZDGE ZEDGE INC-CL B 0.0%
Value $0 Shares 95 Share Price $0.00 Est. Cost/Share $2.23 Unrealized @ Report Date +30.8%
AMRC AMERESCO INC-CL A 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $26.76 Unrealized @ Report Date +25.5%
AMTB AMERANT BANCORP INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $21.82 Unrealized @ Report Date -12.5%
HCKT HACKETT GROUP INC/THE 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $23.51 Unrealized @ Report Date -19.1%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $0 Shares 52 Share Price $0.00 Est. Cost/Share $7.80 Unrealized @ Report Date -80.6%
AAPL AAPL 19DEC25 180 P 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $171.19 Unrealized @ Report Date +48.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $2.35 Unrealized @ Report Date -32.7%
AMBP AMBP 04AUG26 11.5 C 0.0%
Value $0 Shares 33,131 Share Price $0.00 Est. Cost/Share $3.20 Unrealized @ Report Date +24.5%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $13.35 Unrealized @ Report Date -45.2%
AMBA AMBARELLA INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $65.18 Unrealized @ Report Date +26.6%
TUR ISHARES MSCI TURKEY ETF 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $20.89 Unrealized @ Report Date +63.9%
THD ISHARES MSCI THAILAND ETF 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $64.69 Unrealized @ Report Date -9.0%
EZA ISHARES MSCI SOUTH AFRICA ET 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $46.52 Unrealized @ Report Date +37.8%
ENOR ISHARES MSCI NORWAY ETF 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $25.39 Unrealized @ Report Date +12.4%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $9.39 Unrealized @ Report Date +54.8%
WBTN WEBTOON ENTERTAINMENT INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $11.85 Unrealized @ Report Date +63.7%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share $6.75 Unrealized @ Report Date -81.6%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $50.11 Unrealized @ Report Date +36.1%
EWM ISHARES MSCI MALAYSIA ETF 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $24.58 Unrealized @ Report Date +5.4%
EIDO ISHARES MSCI INDONESIA ETF 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $23.89 Unrealized @ Report Date -26.5%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $45.76 Unrealized @ Report Date +21.2%
RDW REDWIRE CORP 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $16.56 Unrealized @ Report Date -45.7%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $3.19 Unrealized @ Report Date +0.8%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $12.36 Unrealized @ Report Date -57.8%
CMRC COMMERCE.COM INC 0.0%
Value $0 Shares 59 Share Price $0.00 Est. Cost/Share $7.82 Unrealized @ Report Date -36.2%
RDVT RED VIOLET INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $26.81 Unrealized @ Report Date +94.9%
GPGI COMPOSECURE INC-A 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $4.70 Unrealized @ Report Date +342.6%
RNST RENASANT CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $32.23 Unrealized @ Report Date +14.5%
RXRX RECURSION PHARMACEUTICALS-A 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $12.12 Unrealized @ Report Date -59.7%
REAL REALREAL INC/THE 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $7.58 Unrealized @ Report Date +40.2%
REPL REPLIMUNE GROUP INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $12.77 Unrealized @ Report Date -67.2%
TRAK REPOSITRAK INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $18.03 Unrealized @ Report Date -17.8%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $31.98 Unrealized @ Report Date +30.1%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $17.96 Unrealized @ Report Date -20.8%
REAX REAL BROKERAGE INC/THE 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $5.66 Unrealized @ Report Date -26.2%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $19.70 Unrealized @ Report Date -23.8%
INFY INFY 16JAN26 20 P 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $8.95 Unrealized @ Report Date —
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value $0 Shares 57 Share Price $0.00 Est. Cost/Share $6.40 Unrealized @ Report Date +10.1%
COHU COHU INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $24.90 Unrealized @ Report Date -18.3%
CNOB CONNECTONE BANCORP INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $23.49 Unrealized @ Report Date +4.1%
RVLV REVOLVE GROUP INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $20.84 Unrealized @ Report Date +2.2%
COGT COGENT BIOSCIENCES INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $8.19 Unrealized @ Report Date +75.3%
WSBC WESBANCO INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $30.31 Unrealized @ Report Date +5.4%
CDXS CODEXIS INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $13.03 Unrealized @ Report Date -81.3%
PACK RANPAK HOLDINGS CORP 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $6.60 Unrealized @ Report Date -14.9%
RGR RGR 16JAN26 50 C 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $36.12 Unrealized @ Report Date +20.4%
RNGR RANGER ENERGY SERVICES-CL A 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $12.00 Unrealized @ Report Date +17.0%
METCB RAMACO RESOURCES INC-B 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $9.25 Unrealized @ Report Date +82.1%
RELL RICHARDSON ELEC LTD 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share $9.75 Unrealized @ Report Date -0.7%
EFNL ISHARES MSCI FINLAND ETF 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $35.75 Unrealized @ Report Date +19.8%
WTBA WEST BANCORPORATION 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $19.48 Unrealized @ Report Date +4.3%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $29.93 Unrealized @ Report Date -12.0%
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $23.42 Unrealized @ Report Date +49.4%
RIOT RIOT PLATFORMS INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $18.82 Unrealized @ Report Date +1.1%
RFL RAFAEL HOLDINGS INC-CLASS B 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $1.92 Unrealized @ Report Date -29.3%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $0 Shares 59 Share Price $0.00 Est. Cost/Share $5.15 Unrealized @ Report Date -72.6%
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $0 Shares 55 Share Price $0.00 Est. Cost/Share $8.53 Unrealized @ Report Date -11.5%
QTRX QUANTERIX CORP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $15.73 Unrealized @ Report Date -65.5%
EDEN ISHARES MSCI DENMARK ETF 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $112.52 Unrealized @ Report Date -3.1%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $20.60 Unrealized @ Report Date -31.3%
CMG CMG 19DEC25 32.5 P 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $59.20 Unrealized @ Report Date -33.8%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $174.47 Unrealized @ Report Date -24.5%
CLB CORE LABORATORIES INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $15.30 Unrealized @ Report Date -19.3%
ECH ISHARES MSCI CHILE ETF 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $26.10 Unrealized @ Report Date +26.3%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $39.07 Unrealized @ Report Date -7.4%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $13.68 Unrealized @ Report Date -76.2%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $9.00 Unrealized @ Report Date +46.1%
— CORECARD CORP 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $17.05 Unrealized @ Report Date +3.8%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $29.99 Unrealized @ Report Date +3.4%
PUBM PUBMATIC INC-CLASS A 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $15.41 Unrealized @ Report Date -46.3%
CLFD CLEARFIELD INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $34.48 Unrealized @ Report Date -0.3%
COST COST 17OCT25 800 P 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $539.46 Unrealized @ Report Date +71.3%
— PROVIDENT BANCORP INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $17.54 Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $13.26 Unrealized @ Report Date +9.3%
— PROS HOLDINGS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — 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 -42.8%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $10.24 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $0 Shares 76 Share Price $0.00 Est. Cost/Share $6.57 Unrealized @ Report Date -28.5%
PUMP PROPETRO HOLDING CORP 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $8.42 Unrealized @ Report Date -37.8%
CRGY CRESCENT ENERGY INC-A 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $10.32 Unrealized @ Report Date -14.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $57.06 Unrealized @ Report Date -23.0%
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $47.38 Unrealized @ Report Date +20.7%
ACDC PROFRAC HOLDING CORP-A 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $11.76 Unrealized @ Report Date -68.5%
CRML CRITICAL METALS CORP 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $4.04 Unrealized @ Report Date +53.9%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $71.10 Unrealized @ Report Date -49.8%
RXST RXSIGHT INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $42.39 Unrealized @ Report Date -78.8%
CYRX CRYOPORT INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $15.94 Unrealized @ Report Date -40.5%
— AKERO THERAPEUTICS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LAW CS DISCO INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $8.58 Unrealized @ Report Date -24.7%
CTAS CTAS 21NOV25 165 P 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $200.69 Unrealized @ Report Date +2.0%
STBA S & T BANCORP INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $32.94 Unrealized @ Report Date +14.1%
EWK ISHARES MSCI BELGIUM ETF 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $18.75 Unrealized @ Report Date +23.9%
EWO ISHARES MSCI AUSTRIA ETF 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $25.45 Unrealized @ Report Date +21.8%
CZNC CITIZENS & NORTHERN CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $17.65 Unrealized @ Report Date +9.3%
SABR SABRE CORP 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share $3.91 Unrealized @ Report Date -53.2%
WEST WESTROCK COFFEE CO 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $8.76 Unrealized @ Report Date -44.5%
BPRN PRINCETON BANCORP INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $30.85 Unrealized @ Report Date +1.2%
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $23.64 Unrealized @ Report Date +14.2%
PRME PRIME MEDICINE INC 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $6.41 Unrealized @ Report Date -13.6%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $13.97 Unrealized @ Report Date -57.6%
WEYS WEYCO GROUP INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $31.48 Unrealized @ Report Date -4.4%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $55.22 Unrealized @ Report Date -4.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $11.15 Unrealized @ Report Date +150.5%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $8.12 Unrealized @ Report Date -56.3%
CMPR CIMPRESS PLC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $49.28 Unrealized @ Report Date +27.9%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $11.89 Unrealized @ Report Date -26.9%
CURB CURBLINE PROPERTIES CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $22.98 Unrealized @ Report Date —
HROW HARROW INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $44.25 Unrealized @ Report Date +8.9%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $8.43 Unrealized @ Report Date -23.8%
BFS SAUL CENTERS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $79.47 Unrealized @ Report Date —
SVV SAVERS VALUE VILLAGE INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $9.90 Unrealized @ Report Date +33.8%
HVT HAVERTY FURNITURE 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $27.59 Unrealized @ Report Date -20.5%
PCH POTLATCHDELTIC CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $43.23 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $48.98 Unrealized @ Report Date +33.5%
AGYS AGILYSYS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $80.49 Unrealized @ Report Date +30.8%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $15.74 Unrealized @ Report Date +136.6%
CVNA CVNA 19DEC25 210 P 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $231.48 Unrealized @ Report Date +63.0%
SDGR SCHRODINGER INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $35.08 Unrealized @ Report Date -42.8%
PTLO PORTILLO'S INC-CL A 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $16.03 Unrealized @ Report Date -59.8%
HBT HBT FINANCIAL INC/DE 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $25.65 Unrealized @ Report Date -1.8%