Covestor Ltd Diversified Active

CIK: 0001909846 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 30, 2025

Total Value ($000): $181 (100.0% shares, 0.0% debt)

Holdings (2,824)

VTI VANGUARD TOTAL STOCK MKT ETF 1.7%
Value ($000) $3 Shares 9,225 Est. Cost $102.15 Unrealized
VEA VANGUARD FTSE DEVELOPED ETF 1.6%
Value ($000) $3 Shares 48,383 Est. Cost $20.94 Unrealized
NVDA NVIDIA CORP 1.6%
Value ($000) $3 Shares 15,168 Est. Cost $96.74 Unrealized +80.2%
VWO VANGUARD FTSE EMERGING MARKE 1.2%
Value ($000) $2 Shares 38,963 Est. Cost $18.69 Unrealized
MSFT MICROSOFT CORP 1.0%
Value ($000) $2 Shares 3,506 Est. Cost $351.55 Unrealized +44.7%
AAPL APPLE INC 0.8%
Value ($000) $2 Shares 6,009 Est. Cost $171.19 Unrealized +31.8%
VYM VANGUARD HIGH DVD YIELD ETF 0.8%
Value ($000) $1 Shares 10,593 Est. Cost $39.28 Unrealized
GOOGL ALPHABET INC-CL A 0.7%
Value ($000) $1 Shares 5,205 Est. Cost $138.95 Unrealized +50.6%
META META PLATFORMS INC-CLASS A 0.7%
Value ($000) $1 Shares 1,672 Est. Cost $378.91 Unrealized +96.1%
JOE ST JOE CO/THE 0.6%
Value ($000) $1 Shares 23,729 Est. Cost $50.77 Unrealized -0.7%
SPXL DIREXION DLY S&P 500 BULL 3X 0.6%
Value ($000) $1 Shares 5,329 Est. Cost $0.11 Unrealized
WULF TERAWULF INC 0.6%
Value ($000) $1 Shares 94,589 Est. Cost $5.05 Unrealized +51.4%
SATS ECHOSTAR CORP-A 0.6%
Value ($000) $1 Shares 13,957 Est. Cost $33.96 Unrealized +33.3%
AMZN AMAZON.COM INC 0.6%
Value ($000) $1 Shares 4,807 Est. Cost $137.98 Unrealized +64.0%
OSK OSHKOSH CORP 0.5%
Value ($000) $1 Shares 7,274 Est. Cost $99.70 Unrealized +31.8%
KD KYNDRYL HOLDINGS INC 0.5%
Value ($000) $1 Shares 30,881 Est. Cost $13.54 Unrealized +153.7%
NBIS NEBIUS GROUP NV 0.5%
Value ($000) $1 Shares 8,222 Est. Cost $24.56 Unrealized +182.7%
FLEX FLEX LTD 0.5%
Value ($000) $1 Shares 14,888 Est. Cost $51.41 Unrealized +3.3%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.5%
Value ($000) $1 Shares 1,669 Est. Cost $354.72 Unrealized +36.5%
GOOG ALPHABET INC-CL C 0.5%
Value ($000) $1 Shares 3,426 Est. Cost $136.55 Unrealized +53.7%
BND VANGUARD TOTAL BOND MARKET 0.4%
Value ($000) $1 Shares 10,562 Est. Cost $23.42 Unrealized
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $1 Shares 4,535 Est. Cost $90.93 Unrealized +40.6%
AVGO BROADCOM INC 0.4%
Value ($000) $1 Shares 2,214 Est. Cost $163.86 Unrealized +86.6%
ABG ASBURY AUTOMOTIVE GROUP 0.4%
Value ($000) $1 Shares 2,809 Est. Cost $194.81 Unrealized +24.8%
ONDS ONDAS HOLDINGS INC 0.4%
Value ($000) $1 Shares 88,572 Est. Cost $4.15 Unrealized 0.0%
MA MASTERCARD INC - A 0.3%
Value ($000) $1 Shares 1,114 Est. Cost $376.07 Unrealized +52.5%
J JACOBS SOLUTIONS INC 0.3%
Value ($000) $1 Shares 4,011 Est. Cost $132.48 Unrealized +8.1%
SPOT SPOTIFY TECHNOLOGY SA 0.3%
Value ($000) $1 Shares 813 Est. Cost $637.34 Unrealized +9.7%
DE DEERE & CO 0.3%
Value ($000) $1 Shares 1,240 Est. Cost $365.98 Unrealized +33.8%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1 Shares 1,554 Est. Cost $362.60 Unrealized -17.6%
VISN COMMSCOPE HOLDING CO INC 0.3%
Value ($000) $1 Shares 32,906 Est. Cost $9.16 Unrealized +41.8%
V VISA INC-CLASS A SHARES 0.3%
Value ($000) $0 Shares 1,458 Est. Cost $244.07 Unrealized +41.4%
CNXC CONCENTRIX CORP 0.3%
Value ($000) $0 Shares 10,615 Est. Cost $61.72 Unrealized -15.2%
MUB ISHARES NATIONAL MUNI BOND E 0.3%
Value ($000) $0 Shares 4,392 Est. Cost $42.72 Unrealized
DXC DXC TECHNOLOGY CO 0.3%
Value ($000) $0 Shares 34,111 Est. Cost $28.12 Unrealized -49.5%
SCHP SCHWAB U.S. TIPS ETF 0.3%
Value ($000) $0 Shares 17,034 Est. Cost $8.19 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $0 Shares 5,450 Est. Cost $83.85 Unrealized -3.4%
CF CF INDUSTRIES HOLDINGS INC 0.2%
Value ($000) $0 Shares 5,037 Est. Cost $75.24 Unrealized +17.4%
FWRD FORWARD AIR CORPORATION 0.2%
Value ($000) $0 Shares 17,456 Est. Cost $28.77 Unrealized +0.0%
VO VANGUARD MID-CAP ETF 0.2%
Value ($000) $0 Shares 1,506 Est. Cost $105.27 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $0 Shares 367 Est. Cost $70.91 Unrealized +72.1%
USHY ISHARES BROAD USD HIGH YIELD 0.2%
Value ($000) $0 Shares 11,454 Est. Cost $11.94 Unrealized
YEXT YEXT INC 0.2%
Value ($000) $0 Shares 50,688 Est. Cost $8.41 Unrealized +1.0%
NESR NATIONAL ENERGY SERVICES REU 0.2%
Value ($000) $0 Shares 41,196 Est. Cost $8.01 Unrealized 0.0%
TSLA TESLA INC 0.2%
Value ($000) $0 Shares 939 Est. Cost $248.45 Unrealized +39.6%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $0 Shares 1,322 Est. Cost $157.91 Unrealized +87.4%
VB VANGUARD SMALL-CAP ETF 0.2%
Value ($000) $0 Shares 1,606 Est. Cost $81.26 Unrealized
CNQ CANADIAN NATURAL RESOURCES 0.2%
Value ($000) $0 Shares 12,727 Est. Cost $29.87 Unrealized +4.9%
FIX COMFORT SYSTEMS USA INC 0.2%
Value ($000) $0 Shares 491 Est. Cost $177.29 Unrealized +281.9%
VST VISTRA CORP 0.2%
Value ($000) $0 Shares 2,070 Est. Cost $48.41 Unrealized +308.3%
BW BABCOCK & WILCOX ENTERPR 0.2%
Value ($000) $0 Shares 139,865 Est. Cost $1.77 Unrealized 0.0%
BWX SPDR BLOOMBERG INT TREASURY 0.2%
Value ($000) $0 Shares 17,270 Est. Cost $10.19 Unrealized
SIMO SILICON MOTION TECHNOL-ADR 0.2%
Value ($000) $0 Shares 4,114 Est. Cost $6.70 Unrealized
PENG PENGUIN SOLUTIONS INC 0.2%
Value ($000) $0 Shares 14,840 Est. Cost $24.46 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $0 Shares 4,811 Est. Cost $30.51 Unrealized +2.1%
VNQ VANGUARD REAL ESTATE ETF 0.2%
Value ($000) $0 Shares 4,051 Est. Cost $45.46 Unrealized
CORZ CORE SCIENTIFIC INC 0.2%
Value ($000) $0 Shares 20,135 Est. Cost $8.03 Unrealized +82.6%
BHF BRIGHTHOUSE FINANCIAL INC 0.2%
Value ($000) $0 Shares 6,629 Est. Cost $50.23 Unrealized -2.8%
ENSG ENSIGN GROUP INC/THE 0.2%
Value ($000) $0 Shares 2,020 Est. Cost $106.99 Unrealized +48.9%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $0 Shares 712 Est. Cost $442.53 Unrealized +20.6%
TRC TEJON RANCH CO 0.2%
Value ($000) $0 Shares 21,455 Est. Cost $16.90 Unrealized +3.2%
AYI ACUITY INC 0.2%
Value ($000) $0 Shares 989 Est. Cost $274.93 Unrealized +15.8%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $0 Shares 2,297 Est. Cost $93.76 Unrealized +37.3%
SPHR SPHERE ENTERTAINMENT CO 0.2%
Value ($000) $0 Shares 5,362 Est. Cost $30.25 Unrealized +56.1%
RGLD ROYAL GOLD INC 0.2%
Value ($000) $0 Shares 1,634 Est. Cost $142.25 Unrealized +21.6%
ORCL ORACLE CORP 0.2%
Value ($000) $0 Shares 1,159 Est. Cost $106.87 Unrealized +137.8%
DASH DOORDASH INC - A 0.2%
Value ($000) $0 Shares 1,191 Est. Cost $114.29 Unrealized +119.5%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $0 Shares 1,739 Est. Cost $152.03 Unrealized +11.5%
VICI VICI PROPERTIES INC 0.2%
Value ($000) $0 Shares 9,778 Est. Cost $27.70 Unrealized +15.7%
MYE MYERS INDUSTRIES INC 0.2%
Value ($000) $0 Shares 18,654 Est. Cost $15.66 Unrealized +0.0%
89BIO INC 0.2%
Value ($000) $0 Shares 21,347 Est. Cost $0.01 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $0 Shares 411 Est. Cost $621.54 Unrealized +19.4%
KRYS KRYSTAL BIOTECH INC 0.2%
Value ($000) $0 Shares 1,778 Est. Cost $164.80 Unrealized -9.2%
COKE COCA-COLA CONSOLIDATED INC 0.2%
Value ($000) $0 Shares 2,671 Est. Cost $116.66 Unrealized -1.1%
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value ($000) $0 Shares 1,579 Est. Cost $153.36 Unrealized +24.8%
CPRX CATALYST PHARMACEUTICALS INC 0.2%
Value ($000) $0 Shares 15,711 Est. Cost $22.18 Unrealized -7.3%
CTSH COGNIZANT TECH SOLUTIONS-A 0.2%
Value ($000) $0 Shares 4,612 Est. Cost $67.81 Unrealized +5.9%
PRTA PROTHENA CORP PLC 0.2%
Value ($000) $0 Shares 31,432 Est. Cost $7.51 Unrealized +2.4%
ACN ACCENTURE PLC-CL A 0.2%
Value ($000) $0 Shares 1,231 Est. Cost $301.54 Unrealized -13.6%
CHRD CHORD ENERGY CORP 0.2%
Value ($000) $0 Shares 3,042 Est. Cost $104.98 Unrealized -2.0%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $0 Shares 2,459 Est. Cost $115.14 Unrealized +2.7%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $0 Shares 4,895 Est. Cost $49.85 Unrealized +17.2%
ZM ZOOM COMMUNICATIONS INC 0.2%
Value ($000) $0 Shares 3,638 Est. Cost $67.55 Unrealized +15.5%
USLM UNITED STATES LIME & MINERAL 0.2%
Value ($000) $0 Shares 2,264 Est. Cost $103.48 Unrealized +11.6%
POR PORTLAND GENERAL ELECTRIC CO 0.2%
Value ($000) $0 Shares 6,748 Est. Cost $41.71 Unrealized -1.6%
QCOM QUALCOMM INC 0.2%
Value ($000) $0 Shares 1,777 Est. Cost $146.84 Unrealized +7.1%
MMS MAXIMUS INC. 0.2%
Value ($000) $0 Shares 3,174 Est. Cost $80.26 Unrealized +1.0%
MATX MATSON INC 0.2%
Value ($000) $0 Shares 2,927 Est. Cost $103.83 Unrealized +2.3%
GNTX GENTEX CORP 0.2%
Value ($000) $0 Shares 10,169 Est. Cost $30.61 Unrealized -13.2%
GRBK GREEN BRICK PARTNERS INC 0.2%
Value ($000) $0 Shares 3,880 Est. Cost $64.58 Unrealized +5.8%
SOC SABLE OFFSHORE CORP 0.2%
Value ($000) $0 Shares 16,449 Est. Cost $23.97 Unrealized +6.9%
CTRE CARETRUST REIT INC 0.2%
Value ($000) $0 Shares 8,274 Est. Cost $0.04 Unrealized
APPF APPFOLIO INC - A 0.2%
Value ($000) $0 Shares 1,040 Est. Cost $211.84 Unrealized +27.5%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $0 Shares 886 Est. Cost $375.83 Unrealized -18.0%
ACLS AXCELIS TECHNOLOGIES INC 0.2%
Value ($000) $0 Shares 2,921 Est. Cost $85.05 Unrealized -5.3%
INTC INTEL CORP 0.2%
Value ($000) $0 Shares 8,446 Est. Cost $35.38 Unrealized -31.5%
EIX EDISON INTL 0.2%
Value ($000) $0 Shares 5,114 Est. Cost $54.59 Unrealized -2.7%
WMT WALMART INC 0.2%
Value ($000) $0 Shares 2,736 Est. Cost $56.80 Unrealized +74.7%
TLN TALEN ENERGY CORP 0.2%
Value ($000) $0 Shares 663 Est. Cost $361.29 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $0 Shares 3,656 Est. Cost $88.68 Unrealized -17.4%
GMED GLOBUS MEDICAL INC - A 0.2%
Value ($000) $0 Shares 4,881 Est. Cost $58.64 Unrealized -1.8%
HLI HOULIHAN LOKEY INC 0.2%
Value ($000) $0 Shares 1,357 Est. Cost $135.71 Unrealized +43.7%
NE NOBLE CORP PLC 0.2%
Value ($000) $0 Shares 9,834 Est. Cost $23.11 Unrealized +19.2%
VDE VANGUARD ENERGY ETF 0.2%
Value ($000) $0 Shares 2,197 Est. Cost $25.08 Unrealized
HP HELMERICH & PAYNE 0.2%
Value ($000) $0 Shares 12,500 Est. Cost $21.26 Unrealized -13.3%
CNR CORE NATURAL RESOURCES INC 0.2%
Value ($000) $0 Shares 3,299 Est. Cost $73.66 Unrealized +1.5%
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value ($000) $0 Shares 3,147 Est. Cost $0.07 Unrealized
PRCH PORCH GROUP INC 0.1%
Value ($000) $0 Shares 16,253 Est. Cost $5.90 Unrealized +160.1%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $0 Shares 3,322 Est. Cost $86.44 Unrealized -8.4%
AMR ALPHA METALLURGICAL RESOURCE 0.1%
Value ($000) $0 Shares 1,636 Est. Cost $147.69 Unrealized -6.1%
NEM NEWMONT CORP 0.1%
Value ($000) $0 Shares 3,156 Est. Cost $50.32 Unrealized +37.9%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $0 Shares 4,346 Est. Cost $51.84 Unrealized +0.5%
CMCSA COMCAST CORP-CLASS A 0.1%
Value ($000) $0 Shares 8,455 Est. Cost $38.47 Unrealized -13.8%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value ($000) $0 Shares 4,542 Est. Cost $54.14 Unrealized +0.0%
VTRS VIATRIS INC 0.1%
Value ($000) $0 Shares 26,757 Est. Cost $9.15 Unrealized +4.5%
AIV APARTMENT INVT & MGMT CO -A 0.1%
Value ($000) $0 Shares 33,323 Est. Cost $0.01 Unrealized
HOOD ROBINHOOD MARKETS INC - A 0.1%
Value ($000) $0 Shares 1,836 Est. Cost $17.54 Unrealized +521.8%
R RYDER SYSTEM INC 0.1%
Value ($000) $0 Shares 1,398 Est. Cost $115.09 Unrealized +56.7%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $0 Shares 1,963 Est. Cost $75.11 Unrealized +40.5%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value ($000) $0 Shares 10,626 Est. Cost $17.93 Unrealized +22.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $0 Shares 3,538 Est. Cost $11.88 Unrealized
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value ($000) $0 Shares 3,932 Est. Cost $59.82 Unrealized +20.6%
HILLENBRAND INC 0.1%
Value ($000) $0 Shares 9,563 Est. Cost $0.03 Unrealized
VCYT VERACYTE INC 0.1%
Value ($000) $0 Shares 7,452 Est. Cost $32.08 Unrealized -10.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 2,610 Est. Cost $75.23 Unrealized +24.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $0 Shares 12,623 Est. Cost $0.61 Unrealized
UMAC UNUSUAL MACHINES INC /US 0.1%
Value ($000) $0 Shares 16,802 Est. Cost $9.04 Unrealized +16.5%
OGN ORGANON & CO 0.1%
Value ($000) $0 Shares 23,775 Est. Cost $15.26 Unrealized -35.9%
REXR REXFORD INDUSTRIAL REALTY IN 0.1%
Value ($000) $0 Shares 6,161 Est. Cost $22.38 Unrealized
BTSG BRIGHTSPRING HEALTH SERVICES 0.1%
Value ($000) $0 Shares 8,567 Est. Cost $21.09 Unrealized +10.2%
TFSL TFS FINANCIAL CORP 0.1%
Value ($000) $0 Shares 19,238 Est. Cost $11.06 Unrealized +15.3%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $0 Shares 2,490 Est. Cost $129.31 Unrealized -15.7%
AMD ADVANCED MICRO DEVICES 0.1%
Value ($000) $0 Shares 1,557 Est. Cost $123.17 Unrealized +31.0%
TDS TELEPHONE AND DATA SYSTEMS 0.1%
Value ($000) $0 Shares 6,429 Est. Cost $26.71 Unrealized +44.1%
EXEL EXELIXIS INC 0.1%
Value ($000) $0 Shares 6,099 Est. Cost $21.90 Unrealized +83.6%
CVCO CAVCO INDUSTRIES INC. 0.1%
Value ($000) $0 Shares 432 Est. Cost $366.58 Unrealized +33.4%
PFE PFIZER INC 0.1%
Value ($000) $0 Shares 9,832 Est. Cost $25.15 Unrealized -4.0%
SGHC SUPER GROUP SGHC LTD 0.1%
Value ($000) $0 Shares 18,926 Est. Cost $8.44 Unrealized +39.5%
AZO AUTOZONE INC 0.1%
Value ($000) $0 Shares 58 Est. Cost $2802.37 Unrealized +43.2%
NOW SERVICENOW INC 0.1%
Value ($000) $0 Shares 270 Est. Cost $137.50 Unrealized +35.8%
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value ($000) $0 Shares 3,027 Est. Cost $69.47 Unrealized +6.6%
DT DYNATRACE INC 0.1%
Value ($000) $0 Shares 5,112 Est. Cost $50.23 Unrealized +0.7%
BUR BURFORD CAPITAL LTD 0.1%
Value ($000) $0 Shares 20,644 Est. Cost $13.10 Unrealized +2.1%
MEDP MEDPACE HOLDINGS INC 0.1%
Value ($000) $0 Shares 475 Est. Cost $218.30 Unrealized +100.0%
WU WESTERN UNION CO 0.1%
Value ($000) $0 Shares 30,593 Est. Cost $3.02 Unrealized
SNEX STONEX GROUP INC 0.1%
Value ($000) $0 Shares 2,397 Est. Cost $61.68 Unrealized +54.8%
SHOO STEVEN MADDEN LTD 0.1%
Value ($000) $0 Shares 7,180 Est. Cost $28.80 Unrealized -3.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $0 Shares 4,415 Est. Cost $65.22 Unrealized -12.3%
KHC KRAFT HEINZ CO/THE 0.1%
Value ($000) $0 Shares 9,166 Est. Cost $26.71 Unrealized -0.8%
UGI UGI CORP 0.1%
Value ($000) $0 Shares 7,163 Est. Cost $33.50 Unrealized +4.4%
ALKS ALKERMES PLC 0.1%
Value ($000) $0 Shares 7,915 Est. Cost $26.97 Unrealized +4.6%
CTAS CINTAS CORP 0.1%
Value ($000) $0 Shares 1,150 Est. Cost $200.69 Unrealized +6.1%
EXPO EXPONENT INC 0.1%
Value ($000) $0 Shares 3,395 Est. Cost $80.47 Unrealized -11.8%
EME EMCOR GROUP INC 0.1%
Value ($000) $0 Shares 360 Est. Cost $282.11 Unrealized +114.9%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $0 Shares 8,218 Est. Cost $24.02 Unrealized -0.2%
CENX CENTURY ALUMINUM COMPANY 0.1%
Value ($000) $0 Shares 7,899 Est. Cost $16.68 Unrealized +35.9%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $0 Shares 683 Est. Cost $158.57 Unrealized +79.0%
GTLB GITLAB INC-CL A 0.1%
Value ($000) $0 Shares 5,100 Est. Cost $51.38 Unrealized -11.0%
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $0 Shares 20,215 Est. Cost $1.18 Unrealized
TPL TEXAS PACIFIC LAND CORP 0.1%
Value ($000) $0 Shares 243 Est. Cost $208.86 Unrealized +50.3%
PLD PROLOGIS INC 0.1%
Value ($000) $0 Shares 1,970 Est. Cost $112.22 Unrealized -3.5%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $0 Shares 3,291 Est. Cost $48.67 Unrealized +38.5%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $0 Shares 2,179 Est. Cost $105.71 Unrealized -2.7%
OMC OMNICOM GROUP 0.1%
Value ($000) $0 Shares 2,749 Est. Cost $78.04 Unrealized -4.7%
TRNO TERRENO REALTY CORP 0.1%
Value ($000) $0 Shares 3,927 Est. Cost $13.22 Unrealized
IDCC INTERDIGITAL INC 0.1%
Value ($000) $0 Shares 646 Est. Cost $143.49 Unrealized +89.3%
EPD ENTERPRISE PRODUCTS PARTNERS 0.1%
Value ($000) $0 Shares 7,128 Est. Cost $0.28 Unrealized
VEEV VEEVA SYSTEMS INC-CLASS A 0.1%
Value ($000) $0 Shares 748 Est. Cost $205.55 Unrealized +36.9%
APA APA CORP 0.1%
Value ($000) $0 Shares 9,147 Est. Cost $21.95 Unrealized -5.1%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $0 Shares 10,414 Est. Cost $18.84 Unrealized +25.5%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $0 Shares 2,436 Est. Cost $85.34 Unrealized +5.1%
YELP YELP INC 0.1%
Value ($000) $0 Shares 7,102 Est. Cost $34.24 Unrealized -4.3%
TW TRADEWEB MARKETS INC-CLASS A 0.1%
Value ($000) $0 Shares 1,976 Est. Cost $90.75 Unrealized +41.6%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $0 Shares 747 Est. Cost $215.57 Unrealized +38.1%
INTU INTUIT INC 0.1%
Value ($000) $0 Shares 320 Est. Cost $611.42 Unrealized +17.7%
LEA LEAR CORP 0.1%
Value ($000) $0 Shares 2,172 Est. Cost $113.76 Unrealized -9.8%
ABT ABBOTT LABORATORIES . 0.1%
Value ($000) $0 Shares 1,627 Est. Cost $118.68 Unrealized +10.0%
MLI MUELLER INDUSTRIES INC 0.1%
Value ($000) $0 Shares 2,162 Est. Cost $40.33 Unrealized +126.7%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $0 Shares 3,308 Est. Cost $50.82 Unrealized +29.5%
DOCU DOCUSIGN INC 0.1%
Value ($000) $0 Shares 3,018 Est. Cost $63.08 Unrealized +22.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $0 Shares 1,067 Est. Cost $169.93 Unrealized +12.7%
VNOM VIPER ENERGY INC-CL A 0.1%
Value ($000) $0 Shares 5,682 Est. Cost $38.10 Unrealized 0.0%
AES AES CORP 0.1%
Value ($000) $0 Shares 16,451 Est. Cost $11.76 Unrealized +8.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $0 Shares 1,223 Est. Cost $294.49 Unrealized -32.0%
ABBV ABBVIE INC 0.1%
Value ($000) $0 Shares 929 Est. Cost $129.33 Unrealized +56.2%
MCD MC DONALD'S-CORP 0.1%
Value ($000) $0 Shares 706 Est. Cost $246.74 Unrealized +22.2%
CPRT COPART INC 0.1%
Value ($000) $0 Shares 4,752 Est. Cost $41.45 Unrealized +13.7%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $0 Shares 1,916 Est. Cost $87.66 Unrealized +28.1%
MC MOELIS & CO - CLASS A 0.1%
Value ($000) $0 Shares 2,973 Est. Cost $54.88 Unrealized +27.1%
SNA SNAP-ON INC 0.1%
Value ($000) $0 Shares 608 Est. Cost $212.54 Unrealized +52.4%
DLB DOLBY LABORATORIES INC-CL A 0.1%
Value ($000) $0 Shares 2,913 Est. Cost $75.34 Unrealized -3.7%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $0 Shares 1,870 Est. Cost $76.41 Unrealized +43.6%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $0 Shares 16,408 Est. Cost $13.45 Unrealized +2.0%
DUOL DUOLINGO 0.1%
Value ($000) $0 Shares 649 Est. Cost $274.35 Unrealized +21.9%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $0 Shares 748 Est. Cost $223.27 Unrealized +19.1%
KFY KORN FERRY 0.1%
Value ($000) $0 Shares 2,951 Est. Cost $61.37 Unrealized +17.2%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $0 Shares 1,645 Est. Cost $94.42 Unrealized +17.9%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $0 Shares 3,460 Est. Cost $58.31 Unrealized -0.9%
IPAR INTERPARFUMS INC 0.1%
Value ($000) $0 Shares 2,108 Est. Cost $112.05 Unrealized +5.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $0 Shares 459 Est. Cost $291.61 Unrealized +64.6%
FDX FEDEX CORPORATION 0.1%
Value ($000) $0 Shares 869 Est. Cost $232.30 Unrealized -1.7%
YOU CLEAR SECURE INC -CLASS A 0.1%
Value ($000) $0 Shares 6,147 Est. Cost $24.95 Unrealized +32.0%
LEN/B LENNAR CORP - B SHS 0.1%
Value ($000) $0 Shares 1,696 Est. Cost $107.90 Unrealized +8.8%
ATEX ANTERIX INC 0.1%
Value ($000) $0 Shares 9,523 Est. Cost $30.54 Unrealized -26.6%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $0 Shares 1,689 Est. Cost $47.46 Unrealized +71.9%
GLIBK GCI LIBERTY INC-CL C 0.1%
Value ($000) $0 Shares 5,431 Est. Cost $35.27 Unrealized 0.0%
GEV GE VERNOVA INC 0.1%
Value ($000) $0 Shares 329 Est. Cost $337.81 Unrealized +79.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $0 Shares 5,145 Est. Cost $59.20 Unrealized -23.9%
LOPE GRAND CANYON EDUCATION INC 0.1%
Value ($000) $0 Shares 920 Est. Cost $114.34 Unrealized +68.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $0 Shares 4,484 Est. Cost $52.70 Unrealized -13.6%
KBR KBR INC 0.1%
Value ($000) $0 Shares 4,267 Est. Cost $49.28 Unrealized -2.2%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.1%
Value ($000) $0 Shares 3,750 Est. Cost $15.04 Unrealized
ANAB ANAPTYSBIO INC 0.1%
Value ($000) $0 Shares 6,582 Est. Cost $22.95 Unrealized -0.0%
LNC LINCOLN NATIONAL CORP 0.1%
Value ($000) $0 Shares 4,964 Est. Cost $32.43 Unrealized +16.6%
SEM SELECT MEDICAL HOLDINGS CORP 0.1%
Value ($000) $0 Shares 15,538 Est. Cost $15.44 Unrealized -14.3%
AVT AVNET INC 0.1%
Value ($000) $0 Shares 3,805 Est. Cost $40.55 Unrealized +31.0%
CBNA CHAIN BRIDGE BANCORP INC-A 0.1%
Value ($000) $0 Shares 6,042 Est. Cost $23.58 Unrealized +21.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $0 Shares 351 Est. Cost $669.89 Unrealized -15.8%
PHM PULTE GROUP INC 0.1%
Value ($000) $0 Shares 1,502 Est. Cost $105.84 Unrealized +16.9%
CRS CARPENTER TECHNOLOGY 0.1%
Value ($000) $0 Shares 804 Est. Cost $89.09 Unrealized +186.5%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $0 Shares 2,921 Est. Cost $54.36 Unrealized +14.8%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $0 Shares 1,044 Est. Cost $127.29 Unrealized +36.2%
SLVM SYLVAMO CORP 0.1%
Value ($000) $0 Shares 4,453 Est. Cost $53.02 Unrealized -14.4%
HOG HARLEY-DAVIDSON INC 0.1%
Value ($000) $0 Shares 7,057 Est. Cost $30.70 Unrealized -12.6%
CART MAPLEBEAR INC 0.1%
Value ($000) $0 Shares 5,358 Est. Cost $44.13 Unrealized +4.3%
NATL NCR ATLEOS CORP 0.1%
Value ($000) $0 Shares 4,961 Est. Cost $34.38 Unrealized +1.2%
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.1%
Value ($000) $0 Shares 12,194 Est. Cost $11.36 Unrealized +22.8%
ADBE ADOBE INC 0.1%
Value ($000) $0 Shares 552 Est. Cost $528.12 Unrealized -32.1%
OTTR OTTER TAIL CORP 0.1%
Value ($000) $0 Shares 2,362 Est. Cost $71.97 Unrealized +10.9%
BMI BADGER METER INC 0.1%
Value ($000) $0 Shares 1,072 Est. Cost $153.40 Unrealized +27.8%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $0 Shares 757 Est. Cost $222.99 Unrealized +8.6%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 4,418 Est. Cost $19.89 Unrealized +57.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $0 Shares 447 Est. Cost $297.43 Unrealized +29.9%
BX BLACKSTONE INC 0.1%
Value ($000) $0 Shares 1,111 Est. Cost $118.89 Unrealized +42.5%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $0 Shares 1,418 Est. Cost $99.25 Unrealized +28.3%
CLS CELESTICA INC 0.1%
Value ($000) $0 Shares 772 Est. Cost $51.68 Unrealized +290.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $0 Shares 380 Est. Cost $373.42 Unrealized +20.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $0 Shares 989 Est. Cost $239.81 Unrealized -23.2%
ANF ABERCROMBIE & FITCH CO-CL A 0.1%
Value ($000) $0 Shares 2,203 Est. Cost $97.42 Unrealized -4.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $0 Shares 1,480 Est. Cost $110.89 Unrealized +23.7%
PDYN PALLADYNE AI CORP 0.1%
Value ($000) $0 Shares 21,874 Est. Cost $8.13 Unrealized +2.0%
PSN PARSONS CORP 0.1%
Value ($000) $0 Shares 2,266 Est. Cost $69.44 Unrealized +11.4%
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $0 Shares 16,835 Est. Cost $0.33 Unrealized
MAN MANPOWERGROUP INC 0.1%
Value ($000) $0 Shares 4,920 Est. Cost $64.11 Unrealized -35.7%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $0 Shares 652 Est. Cost $220.79 Unrealized +20.8%
PPC PILGRIM'S PRIDE CORP 0.1%
Value ($000) $0 Shares 4,571 Est. Cost $46.21 Unrealized -1.8%
SNX TD SYNNEX CORP 0.1%
Value ($000) $0 Shares 1,138 Est. Cost $95.88 Unrealized +52.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $0 Shares 1,296 Est. Cost $143.18 Unrealized -1.6%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $0 Shares 618 Est. Cost $215.66 Unrealized +32.5%
COLB COLUMBIA BANKING SYSTEM INC 0.1%
Value ($000) $0 Shares 7,143 Est. Cost $21.79 Unrealized +14.1%
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $0 Shares 752 Est. Cost $254.98 Unrealized +5.0%
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value ($000) $0 Shares 1,385 Est. Cost $91.14 Unrealized +27.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $0 Shares 33 Est. Cost $3153.21 Unrealized +76.4%
HD HOME DEPOT INC 0.1%
Value ($000) $0 Shares 447 Est. Cost $318.96 Unrealized +22.0%
MGY MAGNOLIA OIL & GAS CORP - A 0.1%
Value ($000) $0 Shares 7,563 Est. Cost $23.56 Unrealized +1.2%
MTCH MATCH GROUP INC 0.1%
Value ($000) $0 Shares 5,086 Est. Cost $35.56 Unrealized -0.2%
XLE ENERGY SELECT SECTOR SPDR 0.1%
Value ($000) $0 Shares 2,000 Est. Cost $0.62 Unrealized
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $0 Shares 2,445 Est. Cost $70.69 Unrealized +5.1%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $0 Shares 4,493 Est. Cost $29.44 Unrealized +24.0%
INTERPUBLIC GROUP OF COS INC 0.1%
Value ($000) $0 Shares 6,338 Est. Cost $28.86 Unrealized -11.3%
FTNT FORTINET INC 0.1%
Value ($000) $0 Shares 2,095 Est. Cost $76.29 Unrealized +17.0%
PLTR PALANTIR TECHNOLOGIES INC-A 0.1%
Value ($000) $0 Shares 962 Est. Cost $47.27 Unrealized +242.9%
RHI ROBERT HALF INC 0.1%
Value ($000) $0 Shares 5,163 Est. Cost $66.03 Unrealized -43.2%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $0 Shares 7,862 Est. Cost $30.71 Unrealized -20.4%
GRMN GARMIN LTD 0.1%
Value ($000) $0 Shares 704 Est. Cost $95.92 Unrealized +138.8%
HII HUNTINGTON INGALLS INDUSTRIE 0.1%
Value ($000) $0 Shares 606 Est. Cost $205.33 Unrealized +28.8%
GM GENERAL MOTORS CO 0.1%
Value ($000) $0 Shares 2,832 Est. Cost $45.32 Unrealized +22.6%
WCC WESCO INTERNATIONAL INC 0.1%
Value ($000) $0 Shares 818 Est. Cost $132.75 Unrealized +57.7%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $0 Shares 2,084 Est. Cost $97.46 Unrealized -14.1%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $0 Shares 13,231 Est. Cost $14.76 Unrealized -0.9%
HUM HUMANA INC 0.1%
Value ($000) $0 Shares 663 Est. Cost $310.82 Unrealized -16.0%
AMGN AMGEN INC 0.1%
Value ($000) $0 Shares 614 Est. Cost $245.73 Unrealized +16.6%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $0 Shares 2,347 Est. Cost $49.77 Unrealized +33.5%
DRS LEONARDO DRS INC 0.1%
Value ($000) $0 Shares 3,783 Est. Cost $33.59 Unrealized +29.2%
NRP NATURAL RESOURCE PARTNERS LP 0.1%
Value ($000) $0 Shares 1,630 Est. Cost $0.10 Unrealized
AOS SMITH (A.O.) CORP 0.1%
Value ($000) $0 Shares 2,319 Est. Cost $71.34 Unrealized -0.7%
UHS UNIVERSAL HEALTH SERVICES-B 0.1%
Value ($000) $0 Shares 833 Est. Cost $147.76 Unrealized +21.6%
BOC BOSTON OMAHA CORP-CL A 0.1%
Value ($000) $0 Shares 13,066 Est. Cost $14.17 Unrealized -5.2%
ESGV VANGUARD ESG US STOCK ETF 0.1%
Value ($000) $0 Shares 1,440 Est. Cost $71.36 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $0 Shares 253 Est. Cost $13.24 Unrealized
ASH ASHLAND INC 0.1%
Value ($000) $0 Shares 3,548 Est. Cost $61.65 Unrealized -15.8%
EPAM EPAM SYSTEMS INC 0.1%
Value ($000) $0 Shares 1,127 Est. Cost $214.85 Unrealized -23.6%
BTU PEABODY ENERGY CORP 0.1%
Value ($000) $0 Shares 6,426 Est. Cost $14.18 Unrealized +25.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $0 Shares 793 Est. Cost $162.19 Unrealized +23.4%
FCNCA FIRST CITIZENS BCSHS -CL A 0.1%
Value ($000) $0 Shares 95 Est. Cost $1311.60 Unrealized +50.0%
CROX CROCS INC 0.1%
Value ($000) $0 Shares 2,010 Est. Cost $96.32 Unrealized -5.2%
LQD ISHARES IBOXX INVESTMENT GRA 0.1%
Value ($000) $0 Shares 1,504 Est. Cost $21.82 Unrealized
TKR TIMKEN CO 0.1%
Value ($000) $0 Shares 2,237 Est. Cost $73.38 Unrealized +5.1%
BAX BAXTER INTERNATIONAL INC. 0.1%
Value ($000) $0 Shares 7,319 Est. Cost $38.73 Unrealized -34.9%
TREEHOUSE FOODS INC 0.1%
Value ($000) $0 Shares 8,224 Est. Cost $0.04 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $0 Shares 3,759 Est. Cost $33.84 Unrealized +28.0%
GHC GRAHAM HOLDINGS CO-CLASS B 0.1%
Value ($000) $0 Shares 140 Est. Cost $671.43 Unrealized +53.4%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $0 Shares 482 Est. Cost $216.08 Unrealized +45.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 539 Est. Cost $205.90 Unrealized +31.8%
BAM BROOKFIELD ASSET MGMT-A 0.1%
Value ($000) $0 Shares 2,914 Est. Cost $58.52 Unrealized +0.3%
ABR ARBOR REALTY TRUST INC 0.1%
Value ($000) $0 Shares 13,538 Est. Cost $2.78 Unrealized
LPX LOUISIANA-PACIFIC CORP 0.1%
Value ($000) $0 Shares 1,855 Est. Cost $91.12 Unrealized +1.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $0 Shares 1,674 Est. Cost $98.50 Unrealized +0.1%
TOST TOAST INC-CLASS A 0.1%
Value ($000) $0 Shares 4,461 Est. Cost $29.15 Unrealized +48.9%
GAP GAP INC/THE 0.1%
Value ($000) $0 Shares 7,597 Est. Cost $21.31 Unrealized -0.0%
EXC EXELON CORP 0.1%
Value ($000) $0 Shares 3,626 Est. Cost $36.47 Unrealized +18.9%
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value ($000) $0 Shares 1,947 Est. Cost $123.05 Unrealized -28.4%
AVTR AVANTOR INC 0.1%
Value ($000) $0 Shares 13,026 Est. Cost $15.84 Unrealized -18.7%
TER TERADYNE INC 0.1%
Value ($000) $0 Shares 1,175 Est. Cost $103.07 Unrealized +5.8%
CVX CHEVRON CORP 0.1%
Value ($000) $0 Shares 1,040 Est. Cost $124.55 Unrealized +22.3%
FG F&G ANNUITIES & LIFE INC 0.1%
Value ($000) $0 Shares 5,146 Est. Cost $31.91 Unrealized +2.2%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $0 Shares 2,534 Est. Cost $59.29 Unrealized +2.5%
DDOG DATADOG INC - CLASS A 0.1%
Value ($000) $0 Shares 1,129 Est. Cost $128.33 Unrealized +7.3%
NOG NORTHERN OIL AND GAS INC 0.1%
Value ($000) $0 Shares 6,510 Est. Cost $29.78 Unrealized -11.0%
BIPC BROOKFIELD INFRASTRUCTURE-A 0.1%
Value ($000) $0 Shares 3,896 Est. Cost $40.13 Unrealized -0.6%
NAIL DRX DLY HOMEBUILDERS BULL 3X 0.1%
Value ($000) $0 Shares 2,164 Est. Cost $0.07 Unrealized
JKHY JACK HENRY & ASSOCIATES INC 0.1%
Value ($000) $0 Shares 1,071 Est. Cost $161.26 Unrealized +2.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $0 Shares 834 Est. Cost $133.71 Unrealized +32.1%
XP XP INC - CLASS A 0.1%
Value ($000) $0 Shares 8,461 Est. Cost $17.25 Unrealized +3.9%
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $0 Shares 6,383 Est. Cost $20.50 Unrealized +20.0%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $0 Shares 3,009 Est. Cost $69.27 Unrealized -19.6%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $0 Shares 13,099 Est. Cost $0.03 Unrealized
CAVA CAVA GROUP INC 0.1%
Value ($000) $0 Shares 2,600 Est. Cost $97.83 Unrealized -22.6%
ONON ON HOLDING AG-CLASS A 0.1%
Value ($000) $0 Shares 3,675 Est. Cost $47.59 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value ($000) $0 Shares 3,188 Est. Cost $32.23 Unrealized +45.6%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $0 Shares 4,557 Est. Cost $32.28 Unrealized +5.4%
ENS ENERSYS 0.1%
Value ($000) $0 Shares 1,375 Est. Cost $95.91 Unrealized +2.2%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value ($000) $0 Shares 369 Est. Cost $293.25 Unrealized +14.7%
CALM CAL-MAINE FOODS INC 0.1%
Value ($000) $0 Shares 1,634 Est. Cost $51.09 Unrealized +102.4%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $0 Shares 1,450 Est. Cost $71.05 Unrealized +45.9%
GTLS CHART INDUSTRIES INC 0.1%
Value ($000) $0 Shares 767 Est. Cost $152.24 Unrealized +24.8%
CRM SALESFORCE INC 0.1%
Value ($000) $0 Shares 647 Est. Cost $246.31 Unrealized +2.1%
TGLS TECNOGLASS INC 0.1%
Value ($000) $0 Shares 2,282 Est. Cost $75.20 Unrealized -1.9%
IMVT IMMUNOVANT INC 0.1%
Value ($000) $0 Shares 9,378 Est. Cost $17.36 Unrealized -6.7%
SM SM ENERGY CO 0.1%
Value ($000) $0 Shares 6,106 Est. Cost $25.61 Unrealized +3.1%
PODD INSULET CORP 0.1%
Value ($000) $0 Shares 493 Est. Cost $184.83 Unrealized +69.5%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $0 Shares 2,953 Est. Cost $32.89 Unrealized +47.0%
LOAR LOAR HOLDINGS INC 0.1%
Value ($000) $0 Shares 1,900 Est. Cost $82.13 Unrealized -8.4%
KLAC KLA CORP 0.1%
Value ($000) $0 Shares 140 Est. Cost $741.64 Unrealized +25.4%
STRA STRATEGIC EDUCATION INC 0.1%
Value ($000) $0 Shares 1,764 Est. Cost $85.99 Unrealized -7.6%
F FORD MOTOR CO 0.1%
Value ($000) $0 Shares 12,553 Est. Cost $10.60 Unrealized +6.9%
CNC CENTENE CORP 0.1%
Value ($000) $0 Shares 4,196 Est. Cost $50.25 Unrealized -39.9%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $0 Shares 607 Est. Cost $179.59 Unrealized +29.0%
KO COCA-COLA CO/THE 0.1%
Value ($000) $0 Shares 2,250 Est. Cost $54.22 Unrealized +25.3%
HNRG HALLADOR ENERGY CO 0.1%
Value ($000) $0 Shares 7,608 Est. Cost $15.45 Unrealized +11.2%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $0 Shares 735 Est. Cost $73.93 Unrealized +140.0%
FFIV F5 INC 0.1%
Value ($000) $0 Shares 459 Est. Cost $180.25 Unrealized +73.7%
TGNA TEGNA INC 0.1%
Value ($000) $0 Shares 7,299 Est. Cost $16.25 Unrealized +17.3%
ZTS ZOETIS INC 0.1%
Value ($000) $0 Shares 1,016 Est. Cost $166.66 Unrealized -9.7%
ACHC ACADIA HEALTHCARE CO INC 0.1%
Value ($000) $0 Shares 6,004 Est. Cost $35.61 Unrealized -37.4%
IBM INTL BUSINESS MACHINES CORP 0.1%
Value ($000) $0 Shares 529 Est. Cost $126.33 Unrealized +105.5%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value ($000) $0 Shares 779 Est. Cost $85.52 Unrealized +110.8%
ESGD ISHARES TRUST ISHARES ESG AW 0.1%
Value ($000) $0 Shares 1,589 Est. Cost $70.90 Unrealized
SKY CHAMPION HOMES INC 0.1%
Value ($000) $0 Shares 1,923 Est. Cost $72.60 Unrealized -2.7%
IVZ INVESCO LTD 0.1%
Value ($000) $0 Shares 6,416 Est. Cost $13.94 Unrealized +46.9%
SEIC SEI INVESTMENTS COMPANY 0.1%
Value ($000) $0 Shares 1,730 Est. Cost $64.79 Unrealized +36.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $0 Shares 240 Est. Cost $434.35 Unrealized +29.7%
RBLX ROBLOX CORP -CLASS A 0.1%
Value ($000) $0 Shares 1,053 Est. Cost $44.92 Unrealized +176.7%
DORM DORMAN PRODUCTS INC 0.1%
Value ($000) $0 Shares 928 Est. Cost $122.65 Unrealized +17.0%
CADE CADENCE BANK 0.1%
Value ($000) $0 Shares 3,863 Est. Cost $28.87 Unrealized +23.3%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value ($000) $0 Shares 5,824 Est. Cost $22.85 Unrealized -5.8%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $0 Shares 2,151 Est. Cost $69.93 Unrealized +0.6%
CNH CNH INDUSTRIAL NV 0.1%
Value ($000) $0 Shares 13,276 Est. Cost $11.71 Unrealized +4.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $0 Shares 2,022 Est. Cost $45.49 Unrealized +58.4%
UNFI UNITED NATURAL FOODS INC 0.1%
Value ($000) $0 Shares 3,830 Est. Cost $22.61 Unrealized +21.3%
JEF JEFFERIES FINANCIAL GROUP IN 0.1%
Value ($000) $0 Shares 2,204 Est. Cost $47.29 Unrealized +26.7%
BIIB BIOGEN INC 0.1%
Value ($000) $0 Shares 1,025 Est. Cost $151.52 Unrealized -10.8%
CHEF CHEFS' WAREHOUSE INC/THE 0.1%
Value ($000) $0 Shares 2,456 Est. Cost $63.43 Unrealized +0.5%
VAC MARRIOTT VACATIONS WORLD 0.1%
Value ($000) $0 Shares 2,149 Est. Cost $81.83 Unrealized -5.8%
QLYS QUALYS INC 0.1%
Value ($000) $0 Shares 1,080 Est. Cost $143.36 Unrealized -5.4%
GGG GRACO INC 0.1%
Value ($000) $0 Shares 1,674 Est. Cost $74.23 Unrealized +14.4%
PAYO PAYONEER GLOBAL INC 0.1%
Value ($000) $0 Shares 23,528 Est. Cost $8.58 Unrealized -21.9%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $0 Shares 1,992 Est. Cost $51.97 Unrealized +41.5%
NJR NEW JERSEY RESOURCES CORP 0.1%
Value ($000) $0 Shares 2,936 Est. Cost $45.22 Unrealized +1.1%
PCAR PACCAR INC 0.1%
Value ($000) $0 Shares 1,432 Est. Cost $88.51 Unrealized +9.5%
INGR INGREDION INC 0.1%
Value ($000) $0 Shares 1,145 Est. Cost $108.36 Unrealized +18.9%
SAIC SCIENCE APPLICATIONS INTE 0.1%
Value ($000) $0 Shares 1,411 Est. Cost $106.66 Unrealized +4.8%
SEB SEABOARD CORP 0.1%
Value ($000) $0 Shares 38 Est. Cost $3470.26 Unrealized +0.3%
GNW GENWORTH FINANCIAL INC 0.1%
Value ($000) $0 Shares 15,579 Est. Cost $5.34 Unrealized +54.5%
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $0 Shares 2,204 Est. Cost $84.33 Unrealized -19.1%
VLY VALLEY NATIONAL BANCORP 0.1%
Value ($000) $0 Shares 13,155 Est. Cost $9.34 Unrealized +7.0%
SII SPROTT INC 0.1%
Value ($000) $0 Shares 1,663 Est. Cost $31.59 Unrealized +120.7%
TDW TIDEWATER INC 0.1%
Value ($000) $0 Shares 2,586 Est. Cost $62.37 Unrealized -12.1%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $0 Shares 839 Est. Cost $120.30 Unrealized +31.4%
DOX AMDOCS LTD 0.1%
Value ($000) $0 Shares 1,678 Est. Cost $80.37 Unrealized +6.5%
RYN RAYONIER INC 0.1%
Value ($000) $0 Shares 5,211 Est. Cost $0.66 Unrealized
EPRT ESSENTIAL PROPERTIES REALTY 0.1%
Value ($000) $0 Shares 4,648 Est. Cost $0.02 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $0 Shares 2,254 Est. Cost $53.33 Unrealized +6.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $0 Shares 1,037 Est. Cost $120.71 Unrealized -0.6%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $0 Shares 8,932 Est. Cost $18.32 Unrealized -14.5%
RMD RESMED INC 0.1%
Value ($000) $0 Shares 503 Est. Cost $204.68 Unrealized +33.0%
NTRA NATERA INC 0.1%
Value ($000) $0 Shares 850 Est. Cost $120.49 Unrealized +31.3%
WLK WESTLAKE CORP 0.1%
Value ($000) $0 Shares 1,779 Est. Cost $82.37 Unrealized -0.1%
PSA PUBLIC STORAGE 0.1%
Value ($000) $0 Shares 467 Est. Cost $273.97 Unrealized +2.8%
MHO M/I HOMES INC 0.1%
Value ($000) $0 Shares 940 Est. Cost $115.18 Unrealized +17.5%
BKE BUCKLE INC/THE 0.1%
Value ($000) $0 Shares 2,316 Est. Cost $29.54 Unrealized +70.8%
PCG P G & E CORP 0.1%
Value ($000) $0 Shares 9,029 Est. Cost $16.01 Unrealized -9.4%
LFST LIFESTANCE HEALTH GROUP INC 0.1%
Value ($000) $0 Shares 24,650 Est. Cost $5.38 Unrealized -9.0%
GEF/B GREIF INC-CL B 0.1%
Value ($000) $0 Shares 2,179 Est. Cost $59.87 Unrealized +9.9%
GPK GRAPHIC PACKAGING HOLDING CO 0.1%
Value ($000) $0 Shares 6,881 Est. Cost $22.10 Unrealized -1.6%
NMIH NMI HOLDINGS INC 0.1%
Value ($000) $0 Shares 3,496 Est. Cost $38.30 Unrealized +2.1%
GLD SPDR GOLD SHARES 0.1%
Value ($000) $0 Shares 375 Est. Cost $2.07 Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.1%
Value ($000) $0 Shares 316 Est. Cost $317.94 Unrealized +42.5%
QIAGEN N.V. 0.1%
Value ($000) $0 Shares 3,007 Est. Cost $0.04 Unrealized
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $0 Shares 1,683 Est. Cost $53.47 Unrealized +33.9%
GNRC GENERAC HOLDINGS INC 0.1%
Value ($000) $0 Shares 794 Est. Cost $147.42 Unrealized +18.8%
RPRX ROYALTY PHARMA PLC- CL A 0.1%
Value ($000) $0 Shares 3,778 Est. Cost $30.25 Unrealized +19.7%
C CITIGROUP INC 0.1%
Value ($000) $0 Shares 1,308 Est. Cost $59.54 Unrealized +58.1%
STT STATE STREET CORP 0.1%
Value ($000) $0 Shares 1,146 Est. Cost $86.08 Unrealized +27.9%
ZS ZSCALER INC 0.1%
Value ($000) $0 Shares 444 Est. Cost $198.63 Unrealized +43.5%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $0 Shares 650 Est. Cost $142.72 Unrealized +26.7%
TTC TORO CO 0.1%
Value ($000) $0 Shares 1,739 Est. Cost $84.26 Unrealized -9.0%
MS MORGAN STANLEY 0.1%
Value ($000) $0 Shares 827 Est. Cost $98.72 Unrealized +48.3%
SGRY SURGERY PARTNERS INC 0.1%
Value ($000) $0 Shares 6,127 Est. Cost $23.75 Unrealized -6.1%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $0 Shares 1,677 Est. Cost $63.87 Unrealized +23.9%
ROG ROGERS CORP 0.1%
Value ($000) $0 Shares 1,643 Est. Cost $101.52 Unrealized -26.7%
PLMR PALOMAR HOLDINGS INC 0.1%
Value ($000) $0 Shares 1,123 Est. Cost $80.59 Unrealized +57.3%
NVRI ENVIRI CORP 0.1%
Value ($000) $0 Shares 10,285 Est. Cost $10.34 Unrealized 0.0%
KMI KINDER MORGAN INC 0.1%
Value ($000) $0 Shares 4,614 Est. Cost $23.45 Unrealized +15.0%
CG CARLYLE GROUP INC/THE 0.1%
Value ($000) $0 Shares 2,082 Est. Cost $56.79 Unrealized +8.3%
MSCI MSCI INC 0.1%
Value ($000) $0 Shares 230 Est. Cost $538.70 Unrealized +4.4%
ST SENSATA TECHNOLOGIES HOLDING 0.1%
Value ($000) $0 Shares 4,288 Est. Cost $30.64 Unrealized +3.1%
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value ($000) $0 Shares 2,894 Est. Cost $48.85 Unrealized +0.2%
INSP INSPIRE MEDICAL SYSTEMS INC 0.1%
Value ($000) $0 Shares 1,752 Est. Cost $103.90 Unrealized -2.6%
IBP INSTALLED BUILDING PRODUCTS 0.1%
Value ($000) $0 Shares 526 Est. Cost $150.78 Unrealized +57.1%
WSM WILLIAMS-SONOMA INC 0.1%
Value ($000) $0 Shares 665 Est. Cost $153.63 Unrealized +23.9%
MTDR MATADOR RESOURCES CO 0.1%
Value ($000) $0 Shares 2,891 Est. Cost $50.95 Unrealized -4.2%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $0 Shares 904 Est. Cost $132.43 Unrealized +9.1%
ROAD CONSTRUCTION PARTNERS INC-A 0.1%
Value ($000) $0 Shares 1,014 Est. Cost $67.93 Unrealized +68.0%
KBH KB HOME 0.1%
Value ($000) $0 Shares 2,020 Est. Cost $53.74 Unrealized +11.4%
AS AMER SPORTS INC 0.1%
Value ($000) $0 Shares 3,716 Est. Cost $28.79 Unrealized +30.9%
IOT SAMSARA INC-CL A 0.1%
Value ($000) $0 Shares 3,459 Est. Cost $37.14 Unrealized 0.0%
AL AIR LEASE CORP 0.1%
Value ($000) $0 Shares 2,024 Est. Cost $38.62 Unrealized +53.8%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $0 Shares 2,254 Est. Cost $42.29 Unrealized +30.3%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $0 Shares 307 Est. Cost $188.15 Unrealized +106.5%
SIRI SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $0 Shares 5,483 Est. Cost $23.28 Unrealized -0.6%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $0 Shares 2,311 Est. Cost $42.99 Unrealized -4.2%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $0 Shares 6,359 Est. Cost $11.65 Unrealized +43.8%
BF/B BROWN-FORMAN CORP-CLASS B 0.1%
Value ($000) $0 Shares 4,738 Est. Cost $37.94 Unrealized -24.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $0 Shares 1,627 Est. Cost $76.44 Unrealized +2.2%
LRN STRIDE INC 0.1%
Value ($000) $0 Shares 852 Est. Cost $105.39 Unrealized +39.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $0 Shares 1,384 Est. Cost $91.77 Unrealized -1.8%
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $0 Shares 866 Est. Cost $130.94 Unrealized +4.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $0 Shares 903 Est. Cost $114.01 Unrealized +18.8%
CNS COHEN & STEERS INC 0.1%
Value ($000) $0 Shares 1,925 Est. Cost $78.98 Unrealized -8.4%
BF/A BROWN-FORMAN CORP-CLASS A 0.1%
Value ($000) $0 Shares 4,693 Est. Cost $38.55 Unrealized -25.6%
HSY HERSHEY CO/THE 0.1%
Value ($000) $0 Shares 676 Est. Cost $177.56 Unrealized +1.2%
SMPL SIMPLY GOOD FOODS CO/THE 0.1%
Value ($000) $0 Shares 5,021 Est. Cost $33.48 Unrealized -11.8%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $0 Shares 681 Est. Cost $160.83 Unrealized +20.2%
CPNG COUPANG INC 0.1%
Value ($000) $0 Shares 3,896 Est. Cost $21.52 Unrealized +40.5%
ALLETE INC 0.1%
Value ($000) $0 Shares 1,885 Est. Cost $0.07 Unrealized
DBX DROPBOX INC-CLASS A 0.1%
Value ($000) $0 Shares 4,166 Est. Cost $25.65 Unrealized +11.5%
AIZ ASSURANT INC 0.1%
Value ($000) $0 Shares 571 Est. Cost $170.44 Unrealized +18.3%
XYZ BLOCK INC 0.1%
Value ($000) $0 Shares 1,709 Est. Cost $77.26 Unrealized -3.1%
PG PROCTER & GAMBLE CO/THE 0.1%
Value ($000) $0 Shares 809 Est. Cost $139.99 Unrealized +10.6%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value ($000) $0 Shares 3,375 Est. Cost $44.08 Unrealized -1.8%
CGNX COGNEX CORP 0.1%
Value ($000) $0 Shares 2,734 Est. Cost $40.19 Unrealized +0.4%
NYT NEW YORK TIMES CO-A 0.1%
Value ($000) $0 Shares 2,161 Est. Cost $45.61 Unrealized +24.3%
FFBC FIRST FINANCIAL BANCORP 0.1%
Value ($000) $0 Shares 4,887 Est. Cost $22.80 Unrealized +9.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $0 Shares 272 Est. Cost $169.25 Unrealized +140.6%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $0 Shares 1,196 Est. Cost $104.79 Unrealized -1.5%
TQQQ PROSHARES ULTRAPRO QQQ 0.1%
Value ($000) $0 Shares 1,198 Est. Cost $0.05 Unrealized
LYB LYONDELLBASELL INDU-CL A 0.1%
Value ($000) $0 Shares 2,518 Est. Cost $61.27 Unrealized -11.8%
LAUR LAUREATE EDUCATION INC 0.1%
Value ($000) $0 Shares 3,893 Est. Cost $21.39 Unrealized +22.5%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.1%
Value ($000) $0 Shares 1,234 Est. Cost $120.58 Unrealized -12.8%
SPSC SPS COMMERCE INC 0.1%
Value ($000) $0 Shares 1,175 Est. Cost $152.56 Unrealized -22.0%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value ($000) $0 Shares 516 Est. Cost $179.89 Unrealized +37.4%
DOW DOW INC 0.1%
Value ($000) $0 Shares 5,299 Est. Cost $34.73 Unrealized -30.0%
AGNC AGNC INVESTMENT CORP 0.1%
Value ($000) $0 Shares 12,445 Est. Cost $0.33 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $0 Shares 597 Est. Cost $162.81 Unrealized +29.9%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $0 Shares 2,182 Est. Cost $0.04 Unrealized
HAS HASBRO INC 0.1%
Value ($000) $0 Shares 1,609 Est. Cost $60.56 Unrealized +26.3%
WAY WAYSTAR HOLDING CORP 0.1%
Value ($000) $0 Shares 3,197 Est. Cost $37.57 Unrealized -1.3%
TFX TELEFLEX INC 0.1%
Value ($000) $0 Shares 979 Est. Cost $157.96 Unrealized -23.6%
CRVL CORVEL CORP 0.1%
Value ($000) $0 Shares 1,550 Est. Cost $91.65 Unrealized -2.7%
HLNE HAMILTON LANE INC-CLASS A 0.1%
Value ($000) $0 Shares 888 Est. Cost $147.71 Unrealized +2.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $0 Shares 150 Est. Cost $488.23 Unrealized +50.5%
PINS PINTEREST INC- CLASS A 0.1%
Value ($000) $0 Shares 3,726 Est. Cost $32.42 Unrealized +11.9%
SN SHARKNINJA INC 0.1%
Value ($000) $0 Shares 1,148 Est. Cost $97.78 Unrealized +16.8%
CRI CARTER'S INC 0.1%
Value ($000) $0 Shares 4,216 Est. Cost $51.69 Unrealized -45.3%
NDAQ NASDAQ INC 0.1%
Value ($000) $0 Shares 1,347 Est. Cost $80.96 Unrealized +13.8%
UNM UNUM GROUP 0.1%
Value ($000) $0 Shares 1,537 Est. Cost $41.96 Unrealized +78.6%
ALSN ALLISON TRANSMISSION HOLDING 0.1%
Value ($000) $0 Shares 1,409 Est. Cost $84.45 Unrealized +4.9%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $0 Shares 565 Est. Cost $245.64 Unrealized -8.6%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $0 Shares 512 Est. Cost $199.94 Unrealized +13.7%
LCII LCI INDUSTRIES 0.1%
Value ($000) $0 Shares 1,261 Est. Cost $99.99 Unrealized -1.8%
OWL BLUE OWL CAPITAL INC 0.1%
Value ($000) $0 Shares 6,973 Est. Cost $16.36 Unrealized +16.2%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $0 Shares 1,681 Est. Cost $54.92 Unrealized 0.0%
MORN MORNINGSTAR INC 0.1%
Value ($000) $0 Shares 502 Est. Cost $304.52 Unrealized -12.5%
PRI PRIMERICA INC 0.1%
Value ($000) $0 Shares 420 Est. Cost $253.69 Unrealized +5.8%
OLN OLIN CORP 0.1%
Value ($000) $0 Shares 4,692 Est. Cost $28.44 Unrealized -23.1%
QSR RESTAURANT BRANDS INTERN 0.1%
Value ($000) $0 Shares 1,820 Est. Cost $65.79 Unrealized 0.0%
WSO WATSCO INC 0.1%
Value ($000) $0 Shares 289 Est. Cost $353.46 Unrealized +21.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $0 Shares 487 Est. Cost $184.43 Unrealized +30.3%
DVA DAVITA INC 0.1%
Value ($000) $0 Shares 883 Est. Cost $108.61 Unrealized +26.4%
OMF ONEMAIN HOLDINGS INC 0.1%
Value ($000) $0 Shares 2,078 Est. Cost $48.45 Unrealized +21.8%
SNDR SCHNEIDER NATIONAL INC-CL B 0.1%
Value ($000) $0 Shares 5,517 Est. Cost $23.43 Unrealized +4.4%
CHE CHEMED CORP 0.1%
Value ($000) $0 Shares 259 Est. Cost $531.80 Unrealized -15.0%
LEN LENNAR CORP-A 0.1%
Value ($000) $0 Shares 922 Est. Cost $113.18 Unrealized +9.2%
HWKN HAWKINS INC 0.1%
Value ($000) $0 Shares 629 Est. Cost $121.32 Unrealized +37.8%
UNF UNIFIRST CORP/MA 0.1%
Value ($000) $0 Shares 687 Est. Cost $174.63 Unrealized -1.0%
AWI ARMSTRONG WORLD INDUSTRIES 0.1%
Value ($000) $0 Shares 587 Est. Cost $121.85 Unrealized +52.3%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $0 Shares 817 Est. Cost $183.09 Unrealized -16.7%
SFD SMITHFIELD FOODS INC 0.1%
Value ($000) $0 Shares 4,881 Est. Cost $21.49 Unrealized +11.9%
WING WINGSTOP INC 0.1%
Value ($000) $0 Shares 457 Est. Cost $240.62 Unrealized +29.1%
ABNB AIRBNB INC-CLASS A 0.1%
Value ($000) $0 Shares 937 Est. Cost $128.92 Unrealized +0.3%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value ($000) $0 Shares 653 Est. Cost $202.22 Unrealized -4.3%
WFC WELLS FARGO & CO 0.1%
Value ($000) $0 Shares 1,363 Est. Cost $55.57 Unrealized +44.8%
ENVA ENOVA INTERNATIONAL INC 0.1%
Value ($000) $0 Shares 991 Est. Cost $113.88 Unrealized +0.3%
HEI HEICO CORP 0.1%
Value ($000) $0 Shares 352 Est. Cost $177.29 Unrealized +79.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $0 Shares 235 Est. Cost $561.39 Unrealized -17.2%
LPLA LPL FINANCIAL HOLDINGS INC 0.1%
Value ($000) $0 Shares 343 Est. Cost $307.45 Unrealized +17.9%
SFNC SIMMONS FIRST NATL CORP-CL A 0.1%
Value ($000) $0 Shares 5,938 Est. Cost $19.35 Unrealized +3.2%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $0 Shares 8,886 Est. Cost $28.88 Unrealized -49.8%
CVBF CVB FINANCIAL CORP 0.1%
Value ($000) $0 Shares 5,971 Est. Cost $17.71 Unrealized +10.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $0 Shares 672 Est. Cost $149.74 Unrealized +18.7%
CON CONCENTRA GROUP HOLDINGS PAR 0.1%
Value ($000) $0 Shares 5,365 Est. Cost $20.71 Unrealized +2.5%
T AT&T INC 0.1%
Value ($000) $0 Shares 3,949 Est. Cost $18.27 Unrealized +53.6%
JXN JACKSON FINANCIAL INC-A 0.1%
Value ($000) $0 Shares 1,104 Est. Cost $73.03 Unrealized +26.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $0 Shares 2,537 Est. Cost $38.55 Unrealized +10.2%
IRT INDEPENDENCE REALTY TRUST IN 0.1%
Value ($000) $0 Shares 6,812 Est. Cost $0.10 Unrealized
TECL DIREXION DAILY TECH BULL 3X 0.1%
Value ($000) $0 Shares 898 Est. Cost $0.09 Unrealized
APP APPLOVIN CORP-CLASS A 0.1%
Value ($000) $0 Shares 156 Est. Cost $95.01 Unrealized +385.3%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.1%
Value ($000) $0 Shares 1,245 Est. Cost $82.17 Unrealized +5.3%
TEX TEREX CORP 0.1%
Value ($000) $0 Shares 2,159 Est. Cost $50.31 Unrealized +1.2%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $0 Shares 1,733 Est. Cost $64.52 Unrealized +3.7%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 212 Est. Cost $539.90 Unrealized +4.0%
CNO CNO FINANCIAL GROUP INC 0.1%
Value ($000) $0 Shares 2,778 Est. Cost $30.12 Unrealized +25.9%
CWAN CLEARWATER ANALYTICS HDS-A 0.1%
Value ($000) $0 Shares 6,111 Est. Cost $22.60 Unrealized -10.3%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value ($000) $0 Shares 3,255 Est. Cost $31.15 Unrealized +14.2%
MCK MCKESSON CORP 0.1%
Value ($000) $0 Shares 141 Est. Cost $368.19 Unrealized +90.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $0 Shares 2,309 Est. Cost $34.45 Unrealized +16.9%
AMCOR PLC 0.1%
Value ($000) $0 Shares 13,471 Est. Cost $9.38 Unrealized -4.4%
IBKR INTERACTIVE BROKERS GRO-CL A 0.1%
Value ($000) $0 Shares 1,590 Est. Cost $43.61 Unrealized +44.0%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $0 Shares 896 Est. Cost $60.00 Unrealized +94.4%
OKTA OKTA INC 0.1%
Value ($000) $0 Shares 1,188 Est. Cost $93.20 Unrealized +0.2%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $0 Shares 1,038 Est. Cost $126.20 Unrealized -12.8%
FCN FTI CONSULTING INC 0.1%
Value ($000) $0 Shares 675 Est. Cost $203.97 Unrealized -18.6%
ROST ROSS STORES INC 0.1%
Value ($000) $0 Shares 715 Est. Cost $132.17 Unrealized +7.6%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $0 Shares 118 Est. Cost $539.46 Unrealized +77.3%
CME CME GROUP INC 0.1%
Value ($000) $0 Shares 403 Est. Cost $197.19 Unrealized +36.9%
ALIT ALIGHT INC - CLASS A 0.1%
Value ($000) $0 Shares 33,094 Est. Cost $4.76 Unrealized -9.5%
ACT ENACT HOLDINGS INC 0.1%
Value ($000) $0 Shares 2,829 Est. Cost $33.01 Unrealized +11.5%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $0 Shares 1,630 Est. Cost $74.35 Unrealized -6.9%
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $0 Shares 459 Est. Cost $189.71 Unrealized +19.3%
AZZ AZZ INC 0.1%
Value ($000) $0 Shares 973 Est. Cost $106.96 Unrealized +3.4%
COHR COHERENT CORP 0.1%
Value ($000) $0 Shares 990 Est. Cost $85.64 Unrealized +16.4%
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $0 Shares 911 Est. Cost $102.27 Unrealized +18.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $0 Shares 475 Est. Cost $179.07 Unrealized +19.9%
FAS DIREXION DAILY FIN BULL 3X 0.1%
Value ($000) $0 Shares 602 Est. Cost $0.11 Unrealized
GVA GRANITE CONSTRUCTION INC 0.1%
Value ($000) $0 Shares 984 Est. Cost $84.10 Unrealized +22.2%
INGM INGRAM MICRO HOLDING CORP 0.1%
Value ($000) $0 Shares 4,913 Est. Cost $21.12 Unrealized -3.9%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 1,397 Est. Cost $95.62 Unrealized -19.4%
HEI/A HEICO CORP-CLASS A 0.1%
Value ($000) $0 Shares 419 Est. Cost $143.36 Unrealized +74.3%
VC VISTEON CORP 0.1%
Value ($000) $0 Shares 878 Est. Cost $102.21 Unrealized +14.7%
BNL BROADSTONE NET LEASE INC 0.1%
Value ($000) $0 Shares 5,928 Est. Cost $0.02 Unrealized
ARW ARROW ELECTRONICS INC 0.1%
Value ($000) $0 Shares 879 Est. Cost $119.36 Unrealized +5.4%
MATW MATTHEWS INTL CORP-CLASS A 0.1%
Value ($000) $0 Shares 4,326 Est. Cost $23.95 Unrealized -0.0%
SEE SEALED AIR CORP 0.1%
Value ($000) $0 Shares 2,959 Est. Cost $32.61 Unrealized -3.1%
STE STERIS PLC 0.1%
Value ($000) $0 Shares 425 Est. Cost $226.33 Unrealized +5.6%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $0 Shares 1,033 Est. Cost $88.51 Unrealized +12.0%
FRPT FRESHPET INC 0.1%
Value ($000) $0 Shares 1,892 Est. Cost $74.65 Unrealized -17.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $0 Shares 1,080 Est. Cost $92.50 Unrealized +4.7%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value ($000) $0 Shares 1,087 Est. Cost $70.97 Unrealized +33.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $0 Shares 217 Est. Cost $225.43 Unrealized +88.7%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $0 Shares 13,227 Est. Cost $8.55 Unrealized -16.8%
CCOI COGENT COMMUNICATIONS HOLDIN 0.1%
Value ($000) $0 Shares 2,705 Est. Cost $51.60 Unrealized -20.5%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $0 Shares 163 Est. Cost $509.00 Unrealized +19.2%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value ($000) $0 Shares 1,365 Est. Cost $74.11 Unrealized +0.6%
BANF BANCFIRST CORP 0.1%
Value ($000) $0 Shares 816 Est. Cost $99.50 Unrealized +28.7%
CBT CABOT CORP 0.1%
Value ($000) $0 Shares 1,354 Est. Cost $75.95 Unrealized +1.6%
TNA DIREXION DLY SM CAP BULL 3X 0.1%
Value ($000) $0 Shares 2,255 Est. Cost $0.05 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value ($000) $0 Shares 608 Est. Cost $108.94 Unrealized +63.7%
WW WW INTERNATIONAL INC-NEW 0.1%
Value ($000) $0 Shares 3,705 Est. Cost $34.35 Unrealized 0.0%
RDN RADIAN GROUP INC 0.1%
Value ($000) $0 Shares 2,781 Est. Cost $30.23 Unrealized +13.9%
FMC FMC CORP 0.1%
Value ($000) $0 Shares 3,005 Est. Cost $62.08 Unrealized -38.6%
CACI CACI INTERNATIONAL INC -CL A 0.1%
Value ($000) $0 Shares 199 Est. Cost $320.87 Unrealized +50.7%
PPTA PERPETUA RESOURCES CORP 0.1%
Value ($000) $0 Shares 4,949 Est. Cost $16.89 Unrealized +0.0%
EOG EOG RESOURCES INC 0.1%
Value ($000) $0 Shares 893 Est. Cost $99.53 Unrealized +18.5%
NDSN NORDSON CORP 0.1%
Value ($000) $0 Shares 439 Est. Cost $221.65 Unrealized -1.2%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $0 Shares 300 Est. Cost $188.81 Unrealized +67.7%
WHD CACTUS INC - A 0.1%
Value ($000) $0 Shares 2,539 Est. Cost $45.76 Unrealized -8.1%
INTA INTAPP INC 0.1%
Value ($000) $0 Shares 2,410 Est. Cost $39.85 Unrealized +8.5%
PBH PRESTIGE CONSUMER HEALTHCARE 0.1%
Value ($000) $0 Shares 1,584 Est. Cost $68.05 Unrealized +2.3%
USB US BANCORP 0.1%
Value ($000) $0 Shares 2,047 Est. Cost $40.45 Unrealized +14.6%
PCTY PAYLOCITY HOLDING CORP 0.1%
Value ($000) $0 Shares 619 Est. Cost $199.50 Unrealized -11.2%
CR CRANE CO 0.1%
Value ($000) $0 Shares 539 Est. Cost $163.26 Unrealized +15.3%
WDFC WD-40 CO 0.1%
Value ($000) $0 Shares 500 Est. Cost $214.38 Unrealized -0.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $0 Shares 201 Est. Cost $483.48 Unrealized +16.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $0 Shares 697 Est. Cost $134.60 Unrealized +4.5%
PECO PHILLIPS EDISON & COMPANY IN 0.1%
Value ($000) $0 Shares 2,850 Est. Cost $0.11 Unrealized
PLTK PLAYTIKA HOLDING CORP 0.1%
Value ($000) $0 Shares 25,280 Est. Cost $7.29 Unrealized -44.0%
MSM MSC INDUSTRIAL DIRECT CO-A 0.1%
Value ($000) $0 Shares 1,071 Est. Cost $91.69 Unrealized -2.7%
MCY MERCURY GENERAL CORP 0.1%
Value ($000) $0 Shares 1,148 Est. Cost $53.44 Unrealized +38.1%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.1%
Value ($000) $0 Shares 696 Est. Cost $112.34 Unrealized +16.7%
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $0 Shares 1,013 Est. Cost $122.21 Unrealized -10.7%
OPLN OPENLANE INC 0.1%
Value ($000) $0 Shares 3,325 Est. Cost $27.20 Unrealized +0.2%
EGP EASTGROUP PROPERTIES INC 0.1%
Value ($000) $0 Shares 567 Est. Cost $15.00 Unrealized
CARG CARGURUS INC 0.1%
Value ($000) $0 Shares 2,574 Est. Cost $28.23 Unrealized +21.0%
ABVX ABIVAX SA-ADR 0.1%
Value ($000) $0 Shares 1,136 Est. Cost $0.08 Unrealized
DINO HF SINCLAIR CORP 0.1%
Value ($000) $0 Shares 1,835 Est. Cost $40.88 Unrealized +14.3%
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.1%
Value ($000) $0 Shares 1,239 Est. Cost $70.52 Unrealized +31.8%
SNDA SONIDA SENIOR LIVING INC 0.1%
Value ($000) $0 Shares 3,479 Est. Cost $27.18 Unrealized -5.6%
TTMI TTM TECHNOLOGIES 0.1%
Value ($000) $0 Shares 1,641 Est. Cost $21.74 Unrealized +113.8%
CCS CENTURY COMMUNITIES INC 0.1%
Value ($000) $0 Shares 1,495 Est. Cost $69.40 Unrealized -9.8%
YETI YETI HOLDINGS INC 0.1%
Value ($000) $0 Shares 2,874 Est. Cost $41.40 Unrealized -15.6%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.1%
Value ($000) $0 Shares 732 Est. Cost $73.33 Unrealized +81.0%
GEN GEN DIGITAL INC 0.1%
Value ($000) $0 Shares 3,294 Est. Cost $19.93 Unrealized +49.0%
NET CLOUDFLARE INC - CLASS A 0.1%
Value ($000) $0 Shares 439 Est. Cost $90.42 Unrealized +125.8%
ATKR ATKORE INC 0.1%
Value ($000) $0 Shares 1,497 Est. Cost $92.39 Unrealized -30.4%
BELFB BEL FUSE INC-CL B 0.1%
Value ($000) $0 Shares 666 Est. Cost $48.34 Unrealized +163.4%
UMBF UMB FINANCIAL CORP 0.1%
Value ($000) $0 Shares 798 Est. Cost $95.23 Unrealized +21.0%
CVSA ADTALEM GLOBAL EDUCATION INC 0.1%
Value ($000) $0 Shares 607 Est. Cost $86.76 Unrealized +47.6%
APTV APTIV PLC 0.1%
Value ($000) $0 Shares 1,076 Est. Cost $61.22 Unrealized +23.2%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $0 Shares 4,088 Est. Cost $29.18 Unrealized -20.1%
HUBG HUB GROUP INC-CL A 0.1%
Value ($000) $0 Shares 2,686 Est. Cost $39.19 Unrealized -8.9%
THO THOR INDUSTRIES INC 0.1%
Value ($000) $0 Shares 895 Est. Cost $87.29 Unrealized +14.3%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $0 Shares 1,408 Est. Cost $64.92 Unrealized +4.2%
DOCN DIGITALOCEAN HOLDINGS INC 0.1%
Value ($000) $0 Shares 2,728 Est. Cost $37.91 Unrealized -16.4%
G GENPACT LTD 0.1%
Value ($000) $0 Shares 2,205 Est. Cost $39.90 Unrealized +9.8%
DCI DONALDSON CO INC 0.1%
Value ($000) $0 Shares 1,127 Est. Cost $62.49 Unrealized +19.7%
RPM RPM INTERNATIONAL INC 0.1%
Value ($000) $0 Shares 784 Est. Cost $108.87 Unrealized +10.2%
AVNT AVIENT CORP 0.1%
Value ($000) $0 Shares 2,797 Est. Cost $39.22 Unrealized -12.6%
MHK MOHAWK INDUSTRIES INC 0.1%
Value ($000) $0 Shares 716 Est. Cost $123.37 Unrealized +0.4%
ITT ITT INC 0.1%
Value ($000) $0 Shares 512 Est. Cost $93.53 Unrealized +79.4%
ASTH ASTRANA HEALTH INC 0.1%
Value ($000) $0 Shares 3,233 Est. Cost $29.61 Unrealized -8.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $0 Shares 2,336 Est. Cost $39.25 Unrealized +10.1%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $0 Shares 2,626 Est. Cost $40.31 Unrealized -16.6%
RLI RLI CORP 0.1%
Value ($000) $0 Shares 1,407 Est. Cost $68.30 Unrealized -4.5%
LMNR LIMONEIRA CO 0.1%
Value ($000) $0 Shares 6,183 Est. Cost $22.58 Unrealized -32.3%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value ($000) $0 Shares 475 Est. Cost $175.02 Unrealized +9.4%
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value ($000) $0 Shares 4,747 Est. Cost $46.23 Unrealized -57.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $0 Shares 1,623 Est. Cost $47.07 Unrealized +30.4%
STWD STARWOOD PROPERTY TRUST INC 0.1%
Value ($000) $0 Shares 4,685 Est. Cost $5.41 Unrealized
APH AMPHENOL CORP-CL A 0.1%
Value ($000) $0 Shares 740 Est. Cost $63.63 Unrealized +71.9%
SOLV SOLVENTUM CORP 0.1%
Value ($000) $0 Shares 1,245 Est. Cost $60.20 Unrealized +21.8%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $0 Shares 807 Est. Cost $75.46 Unrealized +36.7%
BRO BROWN & BROWN INC 0.1%
Value ($000) $0 Shares 975 Est. Cost $90.21 Unrealized +7.7%
CEG CONSTELLATION ENERGY 0.1%
Value ($000) $0 Shares 275 Est. Cost $178.51 Unrealized +80.5%
SCOR COMSCORE INC 0.1%
Value ($000) $0 Shares 10,376 Est. Cost $6.11 Unrealized 0.0%
RBA RB GLOBAL INC 0.1%
Value ($000) $0 Shares 836 Est. Cost $93.62 Unrealized +19.8%
OZK BANK OZK 0.0%
Value ($000) $0 Shares 1,742 Est. Cost $45.47 Unrealized +10.2%
CMI CUMMINS INC 0.0%
Value ($000) $0 Shares 212 Est. Cost $288.24 Unrealized +32.1%
NKE NIKE INC -CL B 0.0%
Value ($000) $0 Shares 1,290 Est. Cost $97.52 Unrealized -24.3%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,740 Est. Cost $64.59 Unrealized -3.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $0 Shares 866 Est. Cost $91.19 Unrealized +9.8%
IEMG ISHARES CORE MSCI EMERGING 0.0%
Value ($000) $0 Shares 1,364 Est. Cost $0.05 Unrealized
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $0 Shares 471 Est. Cost $207.25 Unrealized -12.3%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $0 Shares 937 Est. Cost $96.15 Unrealized -2.3%
MKL MARKEL GROUP INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $1548.17 Unrealized +26.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $0 Shares 633 Est. Cost $112.57 Unrealized +16.0%
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value ($000) $0 Shares 1,177 Est. Cost $99.71 Unrealized -11.6%
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 1,386 Est. Cost $68.77 Unrealized -10.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $0 Shares 1,668 Est. Cost $38.47 Unrealized +40.2%
PATH UIPATH INC - CLASS A 0.0%
Value ($000) $0 Shares 6,522 Est. Cost $13.40 Unrealized -11.8%
FRSH FRESHWORKS INC-CL A 0.0%
Value ($000) $0 Shares 7,393 Est. Cost $14.40 Unrealized -6.5%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $0 Shares 1,479 Est. Cost $57.28 Unrealized -0.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 222 Est. Cost $325.04 Unrealized +28.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $0 Shares 205 Est. Cost $292.73 Unrealized +45.7%
BWA BORGWARNER INC 0.0%
Value ($000) $0 Shares 1,990 Est. Cost $34.23 Unrealized +16.0%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $0 Shares 634 Est. Cost $68.51 Unrealized +56.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $0 Shares 191 Est. Cost $395.15 Unrealized +13.5%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 22,982 Est. Cost $10.86 Unrealized -59.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $0 Shares 183 Est. Cost $547.59 Unrealized -8.1%
S SENTINELONE INC -CLASS A 0.0%
Value ($000) $0 Shares 4,879 Est. Cost $20.31 Unrealized -11.7%
TNET TRINET GROUP INC 0.0%
Value ($000) $0 Shares 1,282 Est. Cost $70.38 Unrealized -4.2%
MZTI MARZETTI COMPANY/THE 0.0%
Value ($000) $0 Shares 490 Est. Cost $166.51 Unrealized +7.7%
GE GENERAL ELECTRIC 0.0%
Value ($000) $0 Shares 282 Est. Cost $60.69 Unrealized +349.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $0 Shares 979 Est. Cost $71.09 Unrealized +17.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $0 Shares 1,629 Est. Cost $25.77 Unrealized +89.3%
VNT VONTIER CORP 0.0%
Value ($000) $0 Shares 2,031 Est. Cost $31.56 Unrealized +30.4%
IR INGERSOLL-RAND INC 0.0%
Value ($000) $0 Shares 1,018 Est. Cost $78.07 Unrealized +5.0%
XYL XYLEM INC 0.0%
Value ($000) $0 Shares 569 Est. Cost $114.34 Unrealized +20.7%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $0 Shares 777 Est. Cost $102.39 Unrealized +5.2%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $0 Shares 375 Est. Cost $156.66 Unrealized +42.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 664 Est. Cost $235.95 Unrealized -33.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,390 Est. Cost $51.78 Unrealized +12.6%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $0 Shares 1,660 Est. Cost $0.05 Unrealized
BRZE BRAZE INC-A 0.0%
Value ($000) $0 Shares 2,894 Est. Cost $34.80 Unrealized -18.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $0 Shares 1,207 Est. Cost $70.88 Unrealized -6.3%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $0 Shares 1,375 Est. Cost $58.49 Unrealized +15.6%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $0 Shares 1,197 Est. Cost $47.25 Unrealized +45.7%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $0 Shares 11,421 Est. Cost $4.46 Unrealized +15.5%
WRB WR BERKLEY CORP 0.0%
Value ($000) $0 Shares 1,056 Est. Cost $53.59 Unrealized +30.6%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $0 Shares 341 Est. Cost $225.61 Unrealized -1.1%
PLNT PLANET FITNESS INC - CL A 0.0%
Value ($000) $0 Shares 776 Est. Cost $79.71 Unrealized +33.4%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $0 Shares 9,576 Est. Cost $5.94 Unrealized +28.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $0 Shares 455 Est. Cost $131.73 Unrealized +25.4%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $0 Shares 1,731 Est. Cost $3.45 Unrealized
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $0 Shares 4,671 Est. Cost $14.66 Unrealized +4.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $0 Shares 3,257 Est. Cost $31.86 Unrealized -14.3%
GEO GEO GROUP INC/THE 0.0%
Value ($000) $0 Shares 3,887 Est. Cost $16.03 Unrealized +42.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $0 Shares 460 Est. Cost $135.42 Unrealized +21.6%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $0 Shares 1,920 Est. Cost $35.90 Unrealized +11.7%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $0 Shares 947 Est. Cost $49.98 Unrealized +74.4%
CNM CORE & MAIN INC-CLASS A 0.0%
Value ($000) $0 Shares 1,463 Est. Cost $48.60 Unrealized +24.6%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $0 Shares 1,802 Est. Cost $36.12 Unrealized -0.2%
JAMF HOLDING CORP 0.0%
Value ($000) $0 Shares 7,465 Est. Cost $0.99 Unrealized
AON AON PLC-CLASS A 0.0%
Value ($000) $0 Shares 222 Est. Cost $338.72 Unrealized +6.7%
TTEK TETRA TECH INC 0.0%
Value ($000) $0 Shares 2,353 Est. Cost $40.81 Unrealized -10.9%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $0 Shares 946 Est. Cost $74.05 Unrealized +5.0%
WEN WENDY'S CO/THE 0.0%
Value ($000) $0 Shares 8,611 Est. Cost $15.78 Unrealized -34.9%
BVFL BV FINANCIAL INC 0.0%
Value ($000) $0 Shares 4,817 Est. Cost $12.39 Unrealized +30.7%
CHTR CHARTER COMMUNICATIONS INC-A 0.0%
Value ($000) $0 Shares 282 Est. Cost $328.50 Unrealized -8.0%
EVR EVERCORE INC - A 0.0%
Value ($000) $0 Shares 231 Est. Cost $245.44 Unrealized +27.1%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $0 Shares 6,358 Est. Cost $12.23 Unrealized -5.4%
SHY ISHARES 1-3 YEAR TREASURY BO 0.0%
Value ($000) $0 Shares 941 Est. Cost $9.65 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 2,966 Est. Cost $17.60 Unrealized +45.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $0 Shares 948 Est. Cost $68.22 Unrealized +19.6%
NNN NNN REIT INC 0.0%
Value ($000) $0 Shares 1,816 Est. Cost $4.60 Unrealized
CDW CDW CORP/DE 0.0%
Value ($000) $0 Shares 483 Est. Cost $178.36 Unrealized -5.4%
DHI DR HORTON INC 0.0%
Value ($000) $0 Shares 455 Est. Cost $103.82 Unrealized +50.9%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $0 Shares 214 Est. Cost $265.52 Unrealized +29.6%
BLK BLACKROCK INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $968.36 Unrealized +14.5%
TBBK BANCORP INC/THE 0.0%
Value ($000) $0 Shares 1,015 Est. Cost $69.02 Unrealized +1.0%
LIN LINDE PLC 0.0%
Value ($000) $0 Shares 160 Est. Cost $369.12 Unrealized +27.5%
BCC BOISE CASCADE CO 0.0%
Value ($000) $0 Shares 991 Est. Cost $83.75 Unrealized +1.8%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $0 Shares 1,441 Est. Cost $45.29 Unrealized +13.5%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value ($000) $0 Shares 1,858 Est. Cost $42.68 Unrealized -13.9%
BCPC BALCHEM CORP 0.0%
Value ($000) $0 Shares 501 Est. Cost $156.48 Unrealized +0.1%
BROS DUTCH BROS INC-CLASS A 0.0%
Value ($000) $0 Shares 1,442 Est. Cost $42.18 Unrealized +49.9%
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $0 Shares 463 Est. Cost $90.06 Unrealized +83.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 858 Est. Cost $102.27 Unrealized -6.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $0 Shares 665 Est. Cost $128.11 Unrealized +1.6%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $0 Shares 3,722 Est. Cost $0.02 Unrealized
NUVL NUVALENT INC-A 0.0%
Value ($000) $0 Shares 851 Est. Cost $78.26 Unrealized +1.0%
BIL SPDR BLOOMBERG 1-3 MONTH T-B 0.0%
Value ($000) $0 Shares 804 Est. Cost $0.25 Unrealized
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $0 Shares 711 Est. Cost $88.17 Unrealized +18.5%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2,969 Est. Cost $31.18 Unrealized -18.1%
ADC AGREE REALTY CORP 0.0%
Value ($000) $0 Shares 1,042 Est. Cost $7.86 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 1,087 Est. Cost $65.94 Unrealized +3.1%
AGGY WISDOMTREE YIELD ENHANCED US 0.0%
Value ($000) $0 Shares 1,651 Est. Cost $15.30 Unrealized
ESGE ISHARES INC ISHARES ESG AWAR 0.0%
Value ($000) $0 Shares 1,672 Est. Cost $30.31 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $0 Shares 1,813 Est. Cost $74.52 Unrealized -35.8%
CXT CRANE NXT CO 0.0%
Value ($000) $0 Shares 1,094 Est. Cost $50.53 Unrealized +17.3%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $0 Shares 1,262 Est. Cost $52.97 Unrealized +10.5%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $0 Shares 259 Est. Cost $170.68 Unrealized +57.1%
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $0 Shares 1,125 Est. Cost $85.31 Unrealized -19.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $0 Shares 355 Est. Cost $145.55 Unrealized +13.5%
OVV OVINTIV INC 0.0%
Value ($000) $0 Shares 1,790 Est. Cost $43.71 Unrealized -6.7%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $0 Shares 773 Est. Cost $89.39 Unrealized +13.0%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $0 Shares 2,898 Est. Cost $18.06 Unrealized +34.5%
RBC RBC BEARINGS INC 0.0%
Value ($000) $0 Shares 181 Est. Cost $257.13 Unrealized +51.4%
FOX FOX CORP - CLASS B 0.0%
Value ($000) $0 Shares 1,236 Est. Cost $39.16 Unrealized +34.3%
CSX CSX CORP 0.0%
Value ($000) $0 Shares 1,988 Est. Cost $32.37 Unrealized +4.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $0 Shares 4,112 Est. Cost $12.95 Unrealized +29.9%
HRB H&R BLOCK INC 0.0%
Value ($000) $0 Shares 1,399 Est. Cost $40.62 Unrealized +28.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,256 Est. Cost $65.57 Unrealized -9.7%
KGS KODIAK GAS SERVICES INC 0.0%
Value ($000) $0 Shares 1,913 Est. Cost $38.98 Unrealized -13.5%
TWLO TWILIO INC - A 0.0%
Value ($000) $0 Shares 710 Est. Cost $81.92 Unrealized +37.4%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $0 Shares 942 Est. Cost $72.13 Unrealized +0.1%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $0 Shares 230 Est. Cost $285.44 Unrealized +5.2%
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 2,928 Est. Cost $23.02 Unrealized +3.4%
CI THE CIGNA GROUP 0.0%
Value ($000) $0 Shares 243 Est. Cost $295.08 Unrealized -0.6%
POST POST HOLDINGS INC 0.0%
Value ($000) $0 Shares 648 Est. Cost $104.58 Unrealized +2.6%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value ($000) $0 Shares 567 Est. Cost $91.97 Unrealized +16.8%
PEP PEPSICO INC 0.0%
Value ($000) $0 Shares 499 Est. Cost $147.82 Unrealized -5.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 409 Est. Cost $122.89 Unrealized +30.2%
RMBS RAMBUS INC 0.0%
Value ($000) $0 Shares 675 Est. Cost $62.37 Unrealized +23.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $0 Shares 1,559 Est. Cost $32.46 Unrealized +32.6%
CWEN CLEARWAY ENERGY INC-C 0.0%
Value ($000) $0 Shares 2,471 Est. Cost $29.57 Unrealized +0.1%
WSR WHITESTONE REIT 0.0%
Value ($000) $0 Shares 5,693 Est. Cost $0.01 Unrealized
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value ($000) $0 Shares 2,176 Est. Cost $25.15 Unrealized +19.6%
AA ALCOA CORP 0.0%
Value ($000) $0 Shares 2,124 Est. Cost $32.45 Unrealized -4.6%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $0 Shares 1,443 Est. Cost $44.34 Unrealized +7.1%
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value ($000) $0 Shares 8,290 Est. Cost $7.37 Unrealized -0.1%
SEPN SEPTERNA INC 0.0%
Value ($000) $0 Shares 3,620 Est. Cost $9.99 Unrealized +31.4%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 7,296 Est. Cost $9.86 Unrealized -5.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $0 Shares 1,117 Est. Cost $51.43 Unrealized +7.2%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $0 Shares 570 Est. Cost $121.98 Unrealized +3.9%
TALK TALKSPACE INC 0.0%
Value ($000) $0 Shares 24,663 Est. Cost $2.60 Unrealized -0.4%
CVNA CARVANA CO 0.0%
Value ($000) $0 Shares 181 Est. Cost $231.48 Unrealized +54.5%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $0 Shares 1,263 Est. Cost $41.75 Unrealized +18.4%
AAON AAON INC 0.0%
Value ($000) $0 Shares 715 Est. Cost $64.25 Unrealized +27.2%
ARES ARES MANAGEMENT CORP - A 0.0%
Value ($000) $0 Shares 421 Est. Cost $166.48 Unrealized +7.1%
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $0.10 Unrealized
BVS BIOVENTUS INC - A 0.0%
Value ($000) $0 Shares 9,951 Est. Cost $7.90 Unrealized -12.2%
DSGR DISTRIBUTION SOLUTIONS GROUP 0.0%
Value ($000) $0 Shares 2,232 Est. Cost $27.84 Unrealized +9.6%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 2,542 Est. Cost $37.09 Unrealized -24.4%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $0 Shares 3,052 Est. Cost $18.25 Unrealized +17.9%
CMA COMERICA INC 0.0%
Value ($000) $0 Shares 962 Est. Cost $49.72 Unrealized +33.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 990 Est. Cost $43.11 Unrealized +31.9%
HUBB HUBBELL INC 0.0%
Value ($000) $0 Shares 153 Est. Cost $309.40 Unrealized +38.4%
SITC SITE CENTERS CORP 0.0%
Value ($000) $0 Shares 7,218 Est. Cost $0.02 Unrealized
RTX RTX CORP 0.0%
Value ($000) $0 Shares 389 Est. Cost $112.92 Unrealized +36.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $0 Shares 413 Est. Cost $122.12 Unrealized +13.8%
LYFT LYFT INC-A 0.0%
Value ($000) $0 Shares 2,927 Est. Cost $16.51 Unrealized +1.4%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $0 Shares 772 Est. Cost $82.92 Unrealized +0.2%
OSPN ONESPAN INC 0.0%
Value ($000) $0 Shares 4,067 Est. Cost $14.54 Unrealized +3.2%
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 974 Est. Cost $64.40 Unrealized -7.3%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $0 Shares 264 Est. Cost $199.22 Unrealized +20.6%
CPAY CORPAY INC 0.0%
Value ($000) $0 Shares 225 Est. Cost $302.37 Unrealized +5.4%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $0 Shares 1,728 Est. Cost $34.64 Unrealized +7.6%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $0 Shares 1,601 Est. Cost $38.73 Unrealized +5.7%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value ($000) $0 Shares 269 Est. Cost $102.43 Unrealized +65.7%
WDAY WORKDAY INC-CLASS A 0.0%
Value ($000) $0 Shares 263 Est. Cost $250.00 Unrealized -7.5%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $0 Shares 880 Est. Cost $57.57 Unrealized +21.6%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $0 Shares 709 Est. Cost $0.56 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $0 Shares 183 Est. Cost $276.25 Unrealized +24.3%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $0 Shares 1,494 Est. Cost $44.30 Unrealized +1.7%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $0 Shares 244 Est. Cost $344.96 Unrealized -29.6%
SOXL DIREXION DAILY SEMI BULL 3X 0.0%
Value ($000) $0 Shares 1,804 Est. Cost $0.02 Unrealized
CRH CRH PLC 0.0%
Value ($000) $0 Shares 527 Est. Cost $93.73 Unrealized +12.7%
SO SOUTHERN CO/THE 0.0%
Value ($000) $0 Shares 670 Est. Cost $71.68 Unrealized +28.6%
SYY SYSCO CORP 0.0%
Value ($000) $0 Shares 768 Est. Cost $75.27 Unrealized +4.8%
CUBE CUBESMART 0.0%
Value ($000) $0 Shares 1,551 Est. Cost $4.52 Unrealized
AVPT AVEPOINT INC 0.0%
Value ($000) $0 Shares 4,222 Est. Cost $16.65 Unrealized +0.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $0 Shares 5,128 Est. Cost $0.34 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $0 Shares 1,493 Est. Cost $39.85 Unrealized +15.5%
OC OWENS CORNING 0.0%
Value ($000) $0 Shares 449 Est. Cost $130.10 Unrealized +12.8%
GWW WW GRAINGER INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $682.17 Unrealized +46.7%
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $0 Shares 981 Est. Cost $48.52 Unrealized +18.9%
DIS WALT DISNEY CO/THE 0.0%
Value ($000) $0 Shares 545 Est. Cost $116.96 Unrealized +0.0%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $0 Shares 540 Est. Cost $91.94 Unrealized +21.4%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $0 Shares 126 Est. Cost $366.75 Unrealized +39.1%
EBAY EBAY INC 0.0%
Value ($000) $0 Shares 685 Est. Cost $50.86 Unrealized +72.9%
AZTA AZENTA INC 0.0%
Value ($000) $0 Shares 2,148 Est. Cost $42.28 Unrealized -26.7%
CARS CARS.COM INC 0.0%
Value ($000) $0 Shares 5,087 Est. Cost $16.20 Unrealized -20.8%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $0 Shares 1,769 Est. Cost $1.42 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 2,951 Est. Cost $28.62 Unrealized -28.8%
TRU TRANSUNION 0.0%
Value ($000) $0 Shares 735 Est. Cost $88.01 Unrealized +2.9%
XLI INDUSTRIAL SELECT SECT SPDR 0.0%
Value ($000) $0 Shares 399 Est. Cost $26.40 Unrealized
FN FABRINET 0.0%
Value ($000) $0 Shares 168 Est. Cost $117.25 Unrealized +180.8%
DNOW DNOW INC 0.0%
Value ($000) $0 Shares 3,988 Est. Cost $14.42 Unrealized +4.7%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $0 Shares 20,554 Est. Cost $1.54 Unrealized +6.3%
ACM AECOM 0.0%
Value ($000) $0 Shares 465 Est. Cost $95.95 Unrealized +25.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 501 Est. Cost $105.34 Unrealized +6.9%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 5,543 Est. Cost $10.87 Unrealized +7.6%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $0 Shares 492 Est. Cost $97.03 Unrealized +23.5%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $0 Shares 559 Est. Cost $89.19 Unrealized +29.8%
STRZ STARZ ENTERTAINMENT CORP 0.0%
Value ($000) $0 Shares 4,115 Est. Cost $14.53 Unrealized 0.0%
MCHB MECHANICS BANCORP-A 0.0%
Value ($000) $0 Shares 4,482 Est. Cost $9.91 Unrealized +34.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 1,445 Est. Cost $31.95 Unrealized +0.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 1,208 Est. Cost $58.77 Unrealized -5.4%
BDC BELDEN INC 0.0%
Value ($000) $0 Shares 498 Est. Cost $85.74 Unrealized +46.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 Shares 3,118 Est. Cost $17.85 Unrealized -2.2%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $0 Shares 421 Est. Cost $57.31 Unrealized +122.0%
OOMA OOMA INC 0.0%
Value ($000) $0 Shares 5,022 Est. Cost $14.07 Unrealized -13.0%
STM STMICROELECTRONICS NV-NY SHS 0.0%
Value ($000) $0 Shares 2,083 Est. Cost $0.03 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $0 Shares 160 Est. Cost $260.73 Unrealized +47.5%
NXT NEXTRACKER INC-CL A 0.0%
Value ($000) $0 Shares 804 Est. Cost $46.51 Unrealized +38.5%
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value ($000) $0 Shares 6,162 Est. Cost $5.38 Unrealized +40.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 742 Est. Cost $82.27 Unrealized +4.7%
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value ($000) $0 Shares 169 Est. Cost $278.38 Unrealized +26.2%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $0 Shares 241 Est. Cost $168.68 Unrealized +41.7%
NEU NEWMARKET CORP 0.0%
Value ($000) $0 Shares 71 Est. Cost $492.77 Unrealized +55.3%
GLOB GLOBANT SA 0.0%
Value ($000) $0 Shares 1,005 Est. Cost $124.72 Unrealized -41.0%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 49,324 Est. Cost $1.33 Unrealized -18.9%
ACVA ACV AUCTIONS INC-A 0.0%
Value ($000) $0 Shares 5,785 Est. Cost $15.24 Unrealized -16.0%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $0 Shares 163 Est. Cost $296.01 Unrealized +10.2%
BXP BXP INC 0.0%
Value ($000) $0 Shares 771 Est. Cost $66.81 Unrealized +3.6%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $0 Shares 3,344 Est. Cost $15.17 Unrealized -11.1%
NTAP NETAPP INC 0.0%
Value ($000) $0 Shares 478 Est. Cost $91.55 Unrealized +21.0%
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 9,872 Est. Cost $3.65 Unrealized +17.0%
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value ($000) $0 Shares 602 Est. Cost $103.58 Unrealized -2.8%
MSA MSA SAFETY INC 0.0%
Value ($000) $0 Shares 324 Est. Cost $175.85 Unrealized -1.7%
KMPR KEMPER CORP 0.0%
Value ($000) $0 Shares 1,078 Est. Cost $58.24 Unrealized -3.6%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $0 Shares 2,275 Est. Cost $0.06 Unrealized
SCHH SCHWAB US REIT ETF 0.0%
Value ($000) $0 Shares 2,579 Est. Cost $0.02 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 2,609 Est. Cost $23.26 Unrealized -2.3%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $0 Shares 570 Est. Cost $69.33 Unrealized +30.6%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $0 Shares 3,068 Est. Cost $4.07 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $0 Shares 342 Est. Cost $197.26 Unrealized -14.8%
TS TENARIS SA-ADR 0.0%
Value ($000) $0 Shares 1,575 Est. Cost $0.03 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $0 Shares 434 Est. Cost $49.07 Unrealized +141.8%
VLTO VERALTO CORP 0.0%
Value ($000) $0 Shares 518 Est. Cost $96.43 Unrealized +9.2%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.0%
Value ($000) $0 Shares 111 Est. Cost $210.71 Unrealized +115.8%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,507 Est. Cost $14.64 Unrealized +0.9%
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value ($000) $0 Shares 630 Est. Cost $0.67 Unrealized
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $0 Shares 2,499 Est. Cost $0.02 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $0 Shares 233 Est. Cost $186.83 Unrealized +25.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $0 Shares 724 Est. Cost $79.11 Unrealized -14.3%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $0 Shares 408 Est. Cost $96.68 Unrealized +36.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $0 Shares 1,787 Est. Cost $40.37 Unrealized -25.7%
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 Shares 801 Est. Cost $35.97 Unrealized +69.2%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $0 Shares 1,389 Est. Cost $33.72 Unrealized +16.8%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 7,403 Est. Cost $5.95 Unrealized +27.2%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $0 Shares 253 Est. Cost $173.35 Unrealized +25.6%
BA BOEING CO/THE 0.0%
Value ($000) $0 Shares 243 Est. Cost $185.53 Unrealized +21.5%
TJX TJX COMPANIES INC 0.0%
Value ($000) $0 Shares 365 Est. Cost $68.20 Unrealized +93.9%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $0 Shares 20,714 Est. Cost $2.28 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $47.45 Unrealized -0.4%
BGC BGC GROUP INC-A 0.0%
Value ($000) $0 Shares 5,624 Est. Cost $7.91 Unrealized +26.1%
BKU BANKUNITED INC 0.0%
Value ($000) $0 Shares 1,384 Est. Cost $37.20 Unrealized +0.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,789 Est. Cost $23.40 Unrealized -23.8%
ADSK AUTODESK INC 0.0%
Value ($000) $0 Shares 169 Est. Cost $228.17 Unrealized +33.6%
FNB FNB CORP 0.0%
Value ($000) $0 Shares 3,318 Est. Cost $12.27 Unrealized +28.1%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $0 Shares 6,300 Est. Cost $7.09 Unrealized +24.8%
EZPW EZCORP INC-CL A 0.0%
Value ($000) $0 Shares 2,728 Est. Cost $14.94 Unrealized +4.9%
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $0 Shares 199 Est. Cost $228.82 Unrealized +12.5%
GSM FERROGLOBE PLC 0.0%
Value ($000) $0 Shares 11,490 Est. Cost $4.63 Unrealized -8.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $0 Shares 716 Est. Cost $54.61 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $0 Shares 612 Est. Cost $93.21 Unrealized -5.0%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value ($000) $0 Shares 13,101 Est. Cost $3.20 Unrealized +22.8%
PSMT PRICESMART INC 0.0%
Value ($000) $0 Shares 431 Est. Cost $77.85 Unrealized +41.0%
NUEM NUVEEN ESG EMERGING MARKETS 0.0%
Value ($000) $0 Shares 1,450 Est. Cost $0.03 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $0 Shares 546 Est. Cost $84.95 Unrealized +9.8%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $0 Shares 484 Est. Cost $59.20 Unrealized +71.2%
SCHD SCHWAB US DVD EQUITY ETF 0.0%
Value ($000) $0 Shares 1,921 Est. Cost $0.03 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $0 Shares 789 Est. Cost $36.31 Unrealized +69.1%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $0 Shares 415 Est. Cost $131.17 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $0 Shares 699 Est. Cost $77.19 Unrealized -4.5%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $0 Shares 779 Est. Cost $64.21 Unrealized +2.0%
NSP INSPERITY INC 0.0%
Value ($000) $0 Shares 1,033 Est. Cost $92.11 Unrealized -42.0%
ETN EATON CORP PLC 0.0%
Value ($000) $0 Shares 136 Est. Cost $217.41 Unrealized +67.1%
CB CHUBB LTD 0.0%
Value ($000) $0 Shares 179 Est. Cost $218.49 Unrealized +26.0%
BCO BRINK'S CO/THE 0.0%
Value ($000) $0 Shares 434 Est. Cost $96.61 Unrealized +7.8%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $0 Shares 74 Est. Cost $30.01 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $0 Shares 511 Est. Cost $56.99 Unrealized +81.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 2,864 Est. Cost $29.71 Unrealized -16.8%
RDDT REDDIT INC-CL A 0.0%
Value ($000) $0 Shares 217 Est. Cost $187.82 Unrealized +8.7%
KMT KENNAMETAL INC 0.0%
Value ($000) $0 Shares 2,388 Est. Cost $23.40 Unrealized -5.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $0 Shares 1,631 Est. Cost $48.56 Unrealized -31.2%
ROL ROLLINS INC 0.0%
Value ($000) $0 Shares 853 Est. Cost $53.45 Unrealized +5.9%
MAS MASCO CORP 0.0%
Value ($000) $0 Shares 687 Est. Cost $64.11 Unrealized +9.0%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $0 Shares 2,785 Est. Cost $14.06 Unrealized +17.1%
SSB SOUTHSTATE BANK CORP 0.0%
Value ($000) $0 Shares 490 Est. Cost $96.71 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $0 Shares 3,270 Est. Cost $0.02 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $0 Shares 376 Est. Cost $81.34 Unrealized +74.1%
MR COOPER GROUP INC 0.0%
Value ($000) $0 Shares 234 Est. Cost $0.89 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $0 Shares 1,622 Est. Cost $29.42 Unrealized +0.1%
DHR DANAHER CORP 0.0%
Value ($000) $0 Shares 249 Est. Cost $238.06 Unrealized -16.7%
WALD WALDENCAST PLC-A 0.0%
Value ($000) $0 Shares 24,704 Est. Cost $2.01 Unrealized -0.2%
BLND BLEND LABS INC-A 0.0%
Value ($000) $0 Shares 13,500 Est. Cost $2.93 Unrealized +22.7%
ATRO ASTRONICS CORP 0.0%
Value ($000) $0 Shares 1,068 Est. Cost $29.75 Unrealized +22.7%
AFBI AFFINITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 2,417 Est. Cost $17.22 Unrealized +11.2%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 92 Est. Cost $483.96 Unrealized +20.1%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $0 Shares 1,280 Est. Cost $30.22 Unrealized +4.6%
DDS DILLARDS INC-CL A 0.0%
Value ($000) $0 Shares 78 Est. Cost $328.70 Unrealized +50.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $0 Shares 745 Est. Cost $57.41 Unrealized 0.0%
BITU PROSHARES ULTRA BITCOIN ETF 0.0%
Value ($000) $0 Shares 902 Est. Cost $0.05 Unrealized
KRC KILROY REALTY CORP 0.0%
Value ($000) $0 Shares 1,128 Est. Cost $0.72 Unrealized
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $0 Shares 28 Est. Cost $1775.24 Unrealized +0.5%
NVR NVR INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $5766.37 Unrealized +37.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $0 Shares 316 Est. Cost $121.35 Unrealized +20.4%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value ($000) $0 Shares 1,474 Est. Cost $19.56 Unrealized +50.3%
LMB LIMBACH HOLDINGS INC 0.0%
Value ($000) $0 Shares 482 Est. Cost $55.03 Unrealized +118.7%
LOW LOWE'S COS INC 0.0%
Value ($000) $0 Shares 186 Est. Cost $212.75 Unrealized +14.8%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2,069 Est. Cost $23.95 Unrealized -15.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $0 Shares 881 Est. Cost $58.45 Unrealized -4.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $0 Shares 723 Est. Cost $66.32 Unrealized -3.5%
LZ LEGALZOOMCOM INC 0.0%
Value ($000) $0 Shares 4,613 Est. Cost $9.13 Unrealized +9.2%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $0 Shares 1,305 Est. Cost $37.78 Unrealized 0.0%
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value ($000) $0 Shares 765 Est. Cost $47.03 Unrealized +25.1%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $0 Shares 1,324 Est. Cost $28.33 Unrealized +17.2%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $0 Shares 822 Est. Cost $34.61 Unrealized +50.7%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $0 Shares 1,574 Est. Cost $0.03 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $0 Shares 179 Est. Cost $250.76 Unrealized +0.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 3,631 Est. Cost $10.81 Unrealized +1.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $0 Shares 146 Est. Cost $165.89 Unrealized +78.6%
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $0 Shares 407 Est. Cost $84.24 Unrealized +28.4%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 219 Est. Cost $188.53 Unrealized +9.9%
ZION ZIONS BANCORP NA 0.0%
Value ($000) $0 Shares 806 Est. Cost $47.19 Unrealized +17.9%
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value ($000) $0 Shares 967 Est. Cost $36.31 Unrealized +18.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 566 Est. Cost $68.69 Unrealized +19.5%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $0 Shares 6,437 Est. Cost $52.12 Unrealized 0.0%
WMK WEIS MARKETS INC 0.0%
Value ($000) $0 Shares 648 Est. Cost $67.39 Unrealized +7.1%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $0 Shares 851 Est. Cost $19.05 Unrealized
MRSH MARSH & MCLENNAN COS 0.0%
Value ($000) $0 Shares 228 Est. Cost $171.85 Unrealized +18.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $0 Shares 2,382 Est. Cost $0.02 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $0 Shares 1,195 Est. Cost $0.56 Unrealized
GLW CORNING INC 0.0%
Value ($000) $0 Shares 542 Est. Cost $31.58 Unrealized +105.7%
BLZE BACKBLAZE INC-A 0.0%
Value ($000) $0 Shares 4,864 Est. Cost $6.12 Unrealized +20.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $0 Shares 3,484 Est. Cost $5.48 Unrealized +67.5%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $0 Shares 682 Est. Cost $47.10 Unrealized +24.3%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $0 Shares 222 Est. Cost $149.12 Unrealized +31.3%
MOG/A MOOG INC-CLASS A 0.0%
Value ($000) $0 Shares 214 Est. Cost $147.04 Unrealized +31.0%
FISV FISERV INC 0.0%
Value ($000) $0 Shares 338 Est. Cost $114.72 Unrealized +24.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $0 Shares 697 Est. Cost $26.23 Unrealized +120.4%
ALX ALEXANDER'S INC 0.0%
Value ($000) $0 Shares 187 Est. Cost $0.21 Unrealized
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $0 Shares 432 Est. Cost $113.77 Unrealized -4.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 524 Est. Cost $65.54 Unrealized +12.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $0 Shares 360 Est. Cost $91.38 Unrealized +7.0%
WELL WELLTOWER INC 0.0%
Value ($000) $0 Shares 245 Est. Cost $97.20 Unrealized +68.1%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $0 Shares 338 Est. Cost $11.86 Unrealized
FLYW FLYWIRE CORP-VOTING 0.0%
Value ($000) $0 Shares 3,233 Est. Cost $13.19 Unrealized -6.8%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $0 Shares 1,501 Est. Cost $19.42 Unrealized +40.4%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 1,584 Est. Cost $38.48 Unrealized -29.6%
WNS HOLDINGS LTD 0.0%
Value ($000) $0 Shares 567 Est. Cost $0.07 Unrealized
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $0 Shares 323 Est. Cost $145.80 Unrealized -1.8%
PSTG PURE STORAGE INC - CLASS A 0.0%
Value ($000) $0 Shares 514 Est. Cost $52.43 Unrealized +26.8%
ALCO ALICO INC 0.0%
Value ($000) $0 Shares 1,236 Est. Cost $29.55 Unrealized +12.1%
IESC IES HOLDINGS INC 0.0%
Value ($000) $0 Shares 108 Est. Cost $203.69 Unrealized +69.0%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $0 Shares 4,990 Est. Cost $9.79 Unrealized -15.8%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $0 Shares 54 Est. Cost $331.78 Unrealized +121.6%
PTC PTC INC 0.0%
Value ($000) $0 Shares 204 Est. Cost $164.70 Unrealized +23.8%
DIOD DIODES INC 0.0%
Value ($000) $0 Shares 785 Est. Cost $70.02 Unrealized -23.4%
SLB SLB LTD 0.0%
Value ($000) $0 Shares 1,232 Est. Cost $40.23 Unrealized -14.6%
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $0 Shares 843 Est. Cost $1.26 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 451 Est. Cost $77.48 Unrealized +41.2%
BE BLOOM ENERGY CORP- A 0.0%
Value ($000) $0 Shares 500 Est. Cost $23.76 Unrealized +95.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $0 Shares 303 Est. Cost $93.49 Unrealized +39.5%
MKSI MKS INC 0.0%
Value ($000) $0 Shares 340 Est. Cost $86.75 Unrealized +22.5%
BOX BOX INC - CLASS A 0.0%
Value ($000) $0 Shares 1,326 Est. Cost $30.14 Unrealized +7.4%
SPDW SPDR PORTFOLIO DEVELOPED WOR 0.0%
Value ($000) $0 Shares 991 Est. Cost $5.24 Unrealized
MCO MOODY'S CORP 0.0%
Value ($000) $0 Shares 87 Est. Cost $414.26 Unrealized +21.3%
MBB ISHARES MBS ETF 0.0%
Value ($000) $0 Shares 429 Est. Cost $0.09 Unrealized
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value ($000) $0 Shares 1,622 Est. Cost $12.79 Unrealized +77.5%
FUL H.B. FULLER CO. 0.0%
Value ($000) $0 Shares 688 Est. Cost $59.62 Unrealized -0.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $0 Shares 1,726 Est. Cost $24.40 Unrealized -2.4%
TRUP TRUPANION INC 0.0%
Value ($000) $0 Shares 947 Est. Cost $41.95 Unrealized +13.3%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $0 Shares 521 Est. Cost $69.22 Unrealized +12.6%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $0 Shares 298 Est. Cost $134.64 Unrealized +5.9%
LAZ LAZARD INC 0.0%
Value ($000) $0 Shares 779 Est. Cost $42.82 Unrealized +25.9%
MSTR STRATEGY INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $167.09 Unrealized +122.0%
PJT PJT PARTNERS INC - A 0.0%
Value ($000) $0 Shares 231 Est. Cost $145.90 Unrealized +23.1%
BAND BANDWIDTH INC-CLASS A 0.0%
Value ($000) $0 Shares 2,485 Est. Cost $16.90 Unrealized -8.7%
AME AMETEK INC 0.0%
Value ($000) $0 Shares 214 Est. Cost $159.00 Unrealized +15.4%
ABCB AMERIS BANCORP 0.0%
Value ($000) $0 Shares 547 Est. Cost $62.46 Unrealized +12.1%
INSG INSEEGO CORP 0.0%
Value ($000) $0 Shares 2,645 Est. Cost $13.17 Unrealized -23.5%
MGEE MGE ENERGY INC 0.0%
Value ($000) $0 Shares 476 Est. Cost $86.31 Unrealized -2.0%
CALX CALIX INC 0.0%
Value ($000) $0 Shares 656 Est. Cost $49.94 Unrealized +15.3%
RVTY REVVITY INC 0.0%
Value ($000) $0 Shares 457 Est. Cost $119.06 Unrealized -23.8%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 747 Est. Cost $41.11 Unrealized +16.2%
FTEK FUEL TECH INC 0.0%
Value ($000) $0 Shares 13,187 Est. Cost $2.90 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $2000.57 Unrealized +20.0%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,371 Est. Cost $17.18 Unrealized +42.9%
CRTO CRITEO SA-SPON ADR 0.0%
Value ($000) $0 Shares 1,763 Est. Cost $0.03 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $0 Shares 3,061 Est. Cost $16.50 Unrealized -17.7%
AIN ALBANY INTL CORP-CL A 0.0%
Value ($000) $0 Shares 740 Est. Cost $71.89 Unrealized -12.5%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $0 Shares 1,518 Est. Cost $23.19 Unrealized +2.0%
FRPH FRP HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,625 Est. Cost $29.30 Unrealized -11.3%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $0 Shares 403 Est. Cost $44.75 Unrealized +111.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $0 Shares 2,603 Est. Cost $10.70 Unrealized +15.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $0 Shares 174 Est. Cost $195.43 Unrealized +15.0%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $0 Shares 1,914 Est. Cost $10.94 Unrealized +45.0%
CXW CORECIVIC INC 0.0%
Value ($000) $0 Shares 1,897 Est. Cost $20.68 Unrealized +0.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $560.61 Unrealized +58.5%
COR CENCORA INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $167.96 Unrealized +74.7%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $0 Shares 207 Est. Cost $133.93 Unrealized +26.2%
REV GROUP INC 0.0%
Value ($000) $0 Shares 681 Est. Cost $0.06 Unrealized
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $0 Shares 364 Est. Cost $50.66 Unrealized +187.2%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $0 Shares 290 Est. Cost $101.06 Unrealized +39.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 1,354 Est. Cost $22.89 Unrealized +7.1%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 351 Est. Cost $88.69 Unrealized +13.3%
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value ($000) $0 Shares 5,467 Est. Cost $9.00 Unrealized -16.2%
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 447 Est. Cost $67.15 Unrealized +17.7%
COUR COURSERA INC 0.0%
Value ($000) $0 Shares 3,283 Est. Cost $14.30 Unrealized -24.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $0 Shares 440 Est. Cost $94.16 Unrealized -0.9%
MET METLIFE INC 0.0%
Value ($000) $0 Shares 466 Est. Cost $63.24 Unrealized +23.2%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $0 Shares 197 Est. Cost $205.61 Unrealized -0.5%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $0 Shares 595 Est. Cost $46.77 Unrealized +22.2%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $0 Shares 246 Est. Cost $192.85 Unrealized -17.6%
SNDK SANDISK CORP 0.0%
Value ($000) $0 Shares 330 Est. Cost $49.67 Unrealized +17.6%
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $0 Shares 236 Est. Cost $95.94 Unrealized +61.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 203 Est. Cost $113.68 Unrealized +41.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 317 Est. Cost $100.34 Unrealized +11.8%
AGG ISHARES CORE U.S. AGGREGATE 0.0%
Value ($000) $0 Shares 366 Est. Cost $0.10 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 199 Est. Cost $0.14 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $0 Shares 113 Est. Cost $361.71 Unrealized +4.6%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 2,623 Est. Cost $12.21 Unrealized +1.6%
MTB M & T BANK CORP 0.0%
Value ($000) $0 Shares 177 Est. Cost $121.83 Unrealized +59.0%
VRT VERTIV HOLDINGS CO-A 0.0%
Value ($000) $0 Shares 235 Est. Cost $72.63 Unrealized +83.6%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $0 Shares 1,941 Est. Cost $16.61 Unrealized +11.7%
IOSP INNOSPEC INC 0.0%
Value ($000) $0 Shares 463 Est. Cost $107.10 Unrealized -23.0%
SRE SEMPRA 0.0%
Value ($000) $0 Shares 401 Est. Cost $65.11 Unrealized +22.6%
IJR ISHARES CORE S&P SMALL-CAP E 0.0%
Value ($000) $0 Shares 302 Est. Cost $0.11 Unrealized
L LOEWS CORP 0.0%
Value ($000) $0 Shares 356 Est. Cost $69.92 Unrealized +35.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $0 Shares 90 Est. Cost $223.18 Unrealized +78.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $0 Shares 220 Est. Cost $77.99 Unrealized +96.9%
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value ($000) $0 Shares 666 Est. Cost $0.05 Unrealized
IGOV ISHARES INTERNATIONAL TREASU 0.0%
Value ($000) $0 Shares 823 Est. Cost $0.04 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $0 Shares 154 Est. Cost $161.36 Unrealized +44.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 482 Est. Cost $64.67 Unrealized +8.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $0 Shares 531 Est. Cost $0.04 Unrealized
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $0 Shares 659 Est. Cost $34.77 Unrealized +41.5%
CDE COEUR MINING INC 0.0%
Value ($000) $0 Shares 1,849 Est. Cost $12.14 Unrealized +0.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 Shares 4,011 Est. Cost $8.81 Unrealized -11.7%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $0 Shares 183 Est. Cost $110.56 Unrealized +57.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $0 Shares 162 Est. Cost $115.84 Unrealized +72.9%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $0 Shares 547 Est. Cost $59.10 Unrealized +6.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 1,496 Est. Cost $21.89 Unrealized +9.9%
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $0 Shares 1,403 Est. Cost $21.63 Unrealized +13.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 1,290 Est. Cost $26.02 Unrealized +0.2%
ECG EVERUS CONSTRUCTION GROUP 0.0%
Value ($000) $0 Shares 404 Est. Cost $62.93 Unrealized +18.1%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $0 Shares 490 Est. Cost $68.33 Unrealized +13.0%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 1,848 Est. Cost $16.63 Unrealized +0.0%
AFL AFLAC INC 0.0%
Value ($000) $0 Shares 301 Est. Cost $67.39 Unrealized +54.6%
ON ON SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 698 Est. Cost $54.57 Unrealized -3.6%
XLSR SPDR SSGA US SECTOR ROTATE 0.0%
Value ($000) $0 Shares 567 Est. Cost $8.81 Unrealized
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $0 Shares 701 Est. Cost $73.19 Unrealized -15.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $0 Shares 296 Est. Cost $87.43 Unrealized +22.5%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $0 Shares 712 Est. Cost $42.30 Unrealized +8.0%
COIN COINBASE GLOBAL INC -CLASS A 0.0%
Value ($000) $0 Shares 97 Est. Cost $165.20 Unrealized +105.2%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value ($000) $0 Shares 2,410 Est. Cost $17.68 Unrealized -31.9%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $0 Shares 112 Est. Cost $402.84 Unrealized -5.7%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value ($000) $0 Shares 356 Est. Cost $39.79 Unrealized +61.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 1,166 Est. Cost $21.76 Unrealized +27.6%
MTZ MASTEC INC 0.0%
Value ($000) $0 Shares 155 Est. Cost $128.09 Unrealized +43.0%
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $0 Shares 415 Est. Cost $79.03 Unrealized +7.1%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $0 Shares 169 Est. Cost $189.83 Unrealized +0.7%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $0 Shares 234 Est. Cost $113.08 Unrealized +19.3%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $0 Shares 251 Est. Cost $72.94 Unrealized +74.6%
NTNX NUTANIX INC - A 0.0%
Value ($000) $0 Shares 443 Est. Cost $45.59 Unrealized +61.0%
RDWR RADWARE LTD 0.0%
Value ($000) $0 Shares 1,238 Est. Cost $22.92 Unrealized +16.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $0 Shares 166 Est. Cost $37.47 Unrealized +386.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $0 Shares 194 Est. Cost $107.22 Unrealized +37.9%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $0 Shares 320 Est. Cost $58.57 Unrealized +47.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,876 Est. Cost $11.41 Unrealized +48.9%
ACLX ARCELLX INC 0.0%
Value ($000) $0 Shares 389 Est. Cost $66.92 Unrealized +7.6%
FUBO FUBOTV INC 0.0%
Value ($000) $0 Shares 7,693 Est. Cost $3.12 Unrealized +21.1%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $0 Shares 696 Est. Cost $36.28 Unrealized +22.2%
MDB MONGODB INC 0.0%
Value ($000) $0 Shares 102 Est. Cost $330.48 Unrealized -22.2%
EVER EVERQUOTE INC - CLASS A 0.0%
Value ($000) $0 Shares 1,376 Est. Cost $21.95 Unrealized +10.0%
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 2,570 Est. Cost $12.18 Unrealized -15.9%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $0 Shares 338 Est. Cost $5.80 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $0 Shares 115 Est. Cost $181.42 Unrealized +49.0%
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 3,704 Est. Cost $10.76 Unrealized +17.8%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $0 Shares 339 Est. Cost $71.58 Unrealized +34.4%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,047 Est. Cost $62.03 Unrealized -42.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 1,587 Est. Cost $15.07 Unrealized -9.6%
DGRW WISDOMTREE U.S. QUALITY DIVI 0.0%
Value ($000) $0 Shares 350 Est. Cost $8.70 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $0 Shares 736 Est. Cost $3.40 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $0 Shares 1,311 Est. Cost $30.53 Unrealized -19.1%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $0 Shares 377 Est. Cost $75.36 Unrealized +4.4%
CLMT CALUMET INC 0.0%
Value ($000) $0 Shares 1,688 Est. Cost $15.27 Unrealized +7.8%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $0 Shares 726 Est. Cost $28.08 Unrealized +28.4%
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value ($000) $0 Shares 118 Est. Cost $175.31 Unrealized +52.6%
MAX MEDIAALPHA INC-CLASS A 0.0%
Value ($000) $0 Shares 2,689 Est. Cost $16.90 Unrealized -34.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 424 Est. Cost $66.45 Unrealized +7.0%
VRSN VERISIGN INC 0.0%
Value ($000) $0 Shares 109 Est. Cost $187.11 Unrealized +48.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $0 Shares 242 Est. Cost $118.09 Unrealized +7.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $0 Shares 659 Est. Cost $36.81 Unrealized +14.4%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $0 Shares 226 Est. Cost $104.07 Unrealized +30.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $0 Shares 1,226 Est. Cost $23.35 Unrealized -6.3%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $0 Shares 358 Est. Cost $62.77 Unrealized +31.8%
BKR BAKER HUGHES CO 0.0%
Value ($000) $0 Shares 624 Est. Cost $27.08 Unrealized +61.9%
EQIX EQUINIX INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $703.76 Unrealized +10.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $0 Shares 185 Est. Cost $108.76 Unrealized +42.7%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $0 Shares 98 Est. Cost $234.06 Unrealized +17.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $0 Shares 527 Est. Cost $62.99 Unrealized -2.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $0 Shares 128 Est. Cost $149.96 Unrealized +56.7%
MMM 3M CO 0.0%
Value ($000) $0 Shares 194 Est. Cost $115.36 Unrealized +32.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 1,762 Est. Cost $15.81 Unrealized +1.8%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $0 Shares 456 Est. Cost $0.07 Unrealized
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $0 Shares 112 Est. Cost $141.12 Unrealized +91.4%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $0 Shares 112 Est. Cost $165.37 Unrealized +58.0%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,050 Est. Cost $28.66 Unrealized +3.0%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $0 Shares 179 Est. Cost $84.16 Unrealized +48.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $488.83 Unrealized +8.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $0 Shares 90 Est. Cost $56.62 Unrealized +486.4%
KR KROGER CO 0.0%
Value ($000) $0 Shares 430 Est. Cost $56.82 Unrealized +21.6%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $0 Shares 105 Est. Cost $237.39 Unrealized +20.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 1,770 Est. Cost $15.95 Unrealized +9.4%
UDMY UDEMY INC 0.0%
Value ($000) $0 Shares 4,214 Est. Cost $7.99 Unrealized -12.2%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value ($000) $0 Shares 458 Est. Cost $58.43 Unrealized +8.5%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value ($000) $0 Shares 235 Est. Cost $27.13 Unrealized
JBL JABIL INC 0.0%
Value ($000) $0 Shares 132 Est. Cost $98.93 Unrealized +120.0%
DELL DELL TECHNOLOGIES -C 0.0%
Value ($000) $0 Shares 204 Est. Cost $108.13 Unrealized +19.5%
PSX PHILLIPS 66 0.0%
Value ($000) $0 Shares 213 Est. Cost $103.75 Unrealized +21.8%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $656.04 Unrealized +23.2%
NUE NUCOR CORP 0.0%
Value ($000) $0 Shares 209 Est. Cost $147.60 Unrealized -4.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $0 Shares 344 Est. Cost $56.24 Unrealized +26.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $0 Shares 113 Est. Cost $156.27 Unrealized +41.0%
DBC INVESCO DB COMMODITY INDEX T 0.0%
Value ($000) $0 Shares 1,249 Est. Cost $13.31 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $0 Shares 369 Est. Cost $58.39 Unrealized +20.3%
BYD BOYD GAMING CORP 0.0%
Value ($000) $0 Shares 315 Est. Cost $61.46 Unrealized +36.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $0 Shares 69 Est. Cost $386.88 Unrealized +2.1%
HPQ HP INC 0.0%
Value ($000) $0 Shares 1,036 Est. Cost $28.61 Unrealized -8.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $0 Shares 457 Est. Cost $49.10 Unrealized +18.8%
DLR DIGITAL REALTY TRUST INC. 0.0%
Value ($000) $0 Shares 154 Est. Cost $137.48 Unrealized +22.7%
CIEN CIENA CORP 0.0%
Value ($000) $0 Shares 185 Est. Cost $51.94 Unrealized +96.1%
TGT TARGET CORP 0.0%
Value ($000) $0 Shares 302 Est. Cost $126.73 Unrealized -23.7%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $0 Shares 1,350 Est. Cost $0.07 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $0 Shares 310 Est. Cost $96.65 Unrealized -22.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $0 Shares 373 Est. Cost $59.18 Unrealized +8.5%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $0 Shares 94 Est. Cost $163.99 Unrealized +60.0%
QGRW WISDOMTREE US QUALITY GROWTH 0.0%
Value ($000) $0 Shares 479 Est. Cost $0.05 Unrealized
HAYW HAYWARD HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,794 Est. Cost $15.28 Unrealized +0.3%
DAL DELTA AIR LINES INC. 0.0%
Value ($000) $0 Shares 484 Est. Cost $47.75 Unrealized +19.0%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value ($000) $0 Shares 245 Est. Cost $64.60 Unrealized +65.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 281 Est. Cost $67.17 Unrealized +40.1%
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $0 Shares 142 Est. Cost $230.51 Unrealized -20.1%
RSKD RISKIFIED LTD-A 0.0%
Value ($000) $0 Shares 5,797 Est. Cost $4.75 Unrealized +3.7%
NUDM NUVEEN ESG INTL DEVEL MRK EQ 0.0%
Value ($000) $0 Shares 712 Est. Cost $0.03 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND E 0.0%
Value ($000) $0 Shares 259 Est. Cost $0.10 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $0 Shares 288 Est. Cost $58.29 Unrealized +49.6%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $0 Shares 1,050 Est. Cost $20.85 Unrealized +21.6%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $0 Shares 1,236 Est. Cost $19.30 Unrealized +14.6%
ZETA ZETA GLOBAL HOLDINGS CORP-A 0.0%
Value ($000) $0 Shares 1,281 Est. Cost $15.48 Unrealized +16.0%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $0 Shares 558 Est. Cost $42.26 Unrealized +10.8%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $0 Shares 65 Est. Cost $289.47 Unrealized +25.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $876.75 Unrealized +55.7%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $0 Shares 100 Est. Cost $144.97 Unrealized +63.3%
DOV DOVER CORP 0.0%
Value ($000) $0 Shares 155 Est. Cost $170.11 Unrealized +5.0%
ETR ENTERGY CORP 0.0%
Value ($000) $0 Shares 277 Est. Cost $62.75 Unrealized +38.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $0 Shares 178 Est. Cost $21.34 Unrealized +473.5%
WAB WABTEC CORP 0.0%
Value ($000) $0 Shares 130 Est. Cost $143.51 Unrealized +37.3%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $0 Shares 288 Est. Cost $75.51 Unrealized +17.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 471 Est. Cost $73.89 Unrealized -27.7%
ALAB ASTERA LABS INC 0.0%
Value ($000) $0 Shares 133 Est. Cost $46.93 Unrealized +250.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $403.81 Unrealized +26.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $0 Shares 548 Est. Cost $38.68 Unrealized +24.1%
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 1,443 Est. Cost $13.77 Unrealized -2.8%
UI UBIQUITI INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $135.16 Unrealized +269.4%
BBY BEST BUY CO INC 0.0%
Value ($000) $0 Shares 335 Est. Cost $77.78 Unrealized -10.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $0 Shares 135 Est. Cost $144.90 Unrealized +40.6%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $0 Shares 47 Est. Cost $227.50 Unrealized +116.4%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $0 Shares 78 Est. Cost $179.82 Unrealized +43.9%
HXL HEXCEL CORP 0.0%
Value ($000) $0 Shares 401 Est. Cost $55.34 Unrealized +11.0%
TLH ISHARES 10-20 YEAR TREASURY 0.0%
Value ($000) $0 Shares 239 Est. Cost $11.62 Unrealized
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $0 Shares 635 Est. Cost $40.68 Unrealized +3.5%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $0 Shares 419 Est. Cost $48.05 Unrealized +24.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 963 Est. Cost $12.47 Unrealized +90.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 196 Est. Cost $131.90 Unrealized -8.6%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $0 Shares 11,982 Est. Cost $1.61 Unrealized +20.3%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 485 Est. Cost $3.37 Unrealized
M MACYS INC 0.0%
Value ($000) $0 Shares 1,325 Est. Cost $14.48 Unrealized -2.2%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $0 Shares 151 Est. Cost $126.26 Unrealized +19.0%
IDA IDACORP INC 0.0%
Value ($000) $0 Shares 183 Est. Cost $97.68 Unrealized +26.8%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 138 Est. Cost $167.81 Unrealized -0.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $221.85 Unrealized +242.0%
AGCO AGCO CORP 0.0%
Value ($000) $0 Shares 224 Est. Cost $93.49 Unrealized +17.4%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $0 Shares 201 Est. Cost $123.30 Unrealized +3.3%
INSM INSMED INC 0.0%
Value ($000) $0 Shares 167 Est. Cost $40.06 Unrealized +205.8%
ANGI ANGI INC 0.0%
Value ($000) $0 Shares 1,476 Est. Cost $14.57 Unrealized +17.6%
EAGG ISHARES ESG AWARE US AGGREGA 0.0%
Value ($000) $0 Shares 491 Est. Cost $36.12 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 307 Est. Cost $92.00 Unrealized -15.1%
NUBD NUVEEN ESG US AGGREGATE BOND 0.0%
Value ($000) $0 Shares 1,026 Est. Cost $0.02 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $0 Shares 87 Est. Cost $242.16 Unrealized +3.4%
PPL PPL CORPORATION 0.0%
Value ($000) $0 Shares 627 Est. Cost $28.86 Unrealized +22.8%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $0 Shares 1,042 Est. Cost $16.90 Unrealized +30.0%
EDC DIR DLY MSCI EMG MKT BULL 3X 0.0%
Value ($000) $0 Shares 451 Est. Cost $0.05 Unrealized
VTR VENTAS INC. 0.0%
Value ($000) $0 Shares 330 Est. Cost $54.14 Unrealized +22.5%
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $0 Shares 261 Est. Cost $83.82 Unrealized -12.6%
XLK TECHNOLOGY SELECT SECT SPDR 0.0%
Value ($000) $0 Shares 80 Est. Cost $63.23 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $0 Shares 617 Est. Cost $35.24 Unrealized +11.4%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $0 Shares 449 Est. Cost $4.77 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 605 Est. Cost $29.02 Unrealized +29.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $0 Shares 159 Est. Cost $94.80 Unrealized +42.7%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value ($000) $0 Shares 321 Est. Cost $20.40 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $0 Shares 333 Est. Cost $10.53 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $0 Shares 222 Est. Cost $78.38 Unrealized +25.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 654 Est. Cost $38.31 Unrealized -4.2%
OKE ONEOK INC 0.0%
Value ($000) $0 Shares 312 Est. Cost $74.89 Unrealized +0.2%
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value ($000) $0 Shares 335 Est. Cost $61.88 Unrealized +9.5%
CTVA CORTEVA INC 0.0%
Value ($000) $0 Shares 324 Est. Cost $50.87 Unrealized +41.9%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $0 Shares 348 Est. Cost $50.02 Unrealized +22.5%
FWONK LIBERTY MEDIA CORP-FORMULA-C 0.0%
Value ($000) $0 Shares 214 Est. Cost $0.06 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $0 Shares 606 Est. Cost $42.79 Unrealized -16.6%
TXT TEXTRON INC 0.0%
Value ($000) $0 Shares 267 Est. Cost $74.83 Unrealized +8.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,690 Est. Cost $3.76 Unrealized +27.5%
RS RELIANCE INC 0.0%
Value ($000) $0 Shares 79 Est. Cost $213.02 Unrealized +40.8%
SPEM SPDR PORTFOLIO EMERGING MARK 0.0%
Value ($000) $0 Shares 468 Est. Cost $3.96 Unrealized
SR SPIRE INC 0.0%
Value ($000) $0 Shares 261 Est. Cost $0.75 Unrealized
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $0 Shares 413 Est. Cost $55.83 Unrealized -0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $0 Shares 99 Est. Cost $190.71 Unrealized +0.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $0 Shares 266 Est. Cost $74.22 Unrealized +19.1%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $0 Shares 221 Est. Cost $87.75 Unrealized +13.9%
EXE EXPAND ENERGY CORP 0.0%
Value ($000) $0 Shares 207 Est. Cost $76.99 Unrealized +28.7%
WAT WATERS CORP 0.0%
Value ($000) $0 Shares 74 Est. Cost $337.60 Unrealized -10.6%
KEY KEYCORP 0.0%
Value ($000) $0 Shares 1,166 Est. Cost $11.93 Unrealized +52.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $0 Shares 390 Est. Cost $42.23 Unrealized +30.2%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $0 Shares 60 Est. Cost $222.58 Unrealized +44.7%
TPR TAPESTRY INC 0.0%
Value ($000) $0 Shares 181 Est. Cost $32.79 Unrealized +217.2%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 329 Est. Cost $38.54 Unrealized +41.1%
CCI CROWN CASTLE INC 0.0%
Value ($000) $0 Shares 219 Est. Cost $102.52 Unrealized -3.3%
SANM SANMINA CORP 0.0%
Value ($000) $0 Shares 180 Est. Cost $82.28 Unrealized +36.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $0 Shares 524 Est. Cost $20.57 Unrealized +80.3%
EQT EQT CORP 0.0%
Value ($000) $0 Shares 378 Est. Cost $34.62 Unrealized +52.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 567 Est. Cost $14.49 Unrealized +49.3%
ESML ISHARES ESG AWARE MSCI USA S 0.0%
Value ($000) $0 Shares 455 Est. Cost $33.02 Unrealized
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value ($000) $0 Shares 484 Est. Cost $36.87 Unrealized +17.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $0 Shares 127 Est. Cost $155.21 Unrealized +12.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 122 Est. Cost $94.34 Unrealized +68.5%
TXG 10X GENOMICS INC-CLASS A 0.0%
Value ($000) $0 Shares 1,775 Est. Cost $14.96 Unrealized -12.8%
OKLO OKLO INC 0.0%
Value ($000) $0 Shares 192 Est. Cost $78.30 Unrealized 0.0%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $0 Shares 449 Est. Cost $48.63 Unrealized -8.0%
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $200.77 Unrealized +159.9%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $0 Shares 176 Est. Cost $87.32 Unrealized +20.8%
IEF ISHARES 7-10 YEAR TREASURY B 0.0%
Value ($000) $0 Shares 207 Est. Cost $4.06 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $0 Shares 325 Est. Cost $31.08 Unrealized +51.3%
QRVO QORVO INC 0.0%
Value ($000) $0 Shares 216 Est. Cost $95.90 Unrealized -7.2%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $0 Shares 32 Est. Cost $510.96 Unrealized +16.4%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $428.76 Unrealized +5.1%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $0 Shares 121 Est. Cost $56.82 Unrealized +190.7%
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $0 Shares 142 Est. Cost $126.90 Unrealized +12.8%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $0 Shares 346 Est. Cost $51.09 Unrealized +2.3%
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 471 Est. Cost $29.67 Unrealized +38.3%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $0 Shares 4,174 Est. Cost $6.37 Unrealized -24.6%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $0 Shares 65 Est. Cost $210.87 Unrealized +34.3%
BKH BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 328 Est. Cost $56.50 Unrealized +1.6%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $0 Shares 322 Est. Cost $42.35 Unrealized
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $0 Shares 112 Est. Cost $152.59 Unrealized +11.3%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $0 Shares 465 Est. Cost $24.19 Unrealized +20.2%
COMP COMPASS INC - CLASS A 0.0%
Value ($000) $0 Shares 2,310 Est. Cost $7.91 Unrealized +2.4%
OGS ONE GAS INC 0.0%
Value ($000) $0 Shares 233 Est. Cost $76.51 Unrealized -2.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $0 Shares 403 Est. Cost $37.85 Unrealized +26.2%
FLUT FLUTTER ENTERTAINMENT PLC-DI 0.0%
Value ($000) $0 Shares 75 Est. Cost $292.68 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 91 Est. Cost $196.58 Unrealized +0.6%
NIO NIO INC - ADR 0.0%
Value ($000) $0 Shares 2,529 Est. Cost $6.46 Unrealized
SEZL SEZZLE INC 0.0%
Value ($000) $0 Shares 234 Est. Cost $38.39 Unrealized +199.0%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value ($000) $0 Shares 89 Est. Cost $310.68 Unrealized -31.5%
LQDA LIQUIDIA CORP 0.0%
Value ($000) $0 Shares 857 Est. Cost $21.56 Unrealized +0.6%
LIVN LIVANOVA PLC 0.0%
Value ($000) $0 Shares 361 Est. Cost $47.64 Unrealized +5.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,709 Est. Cost $14.23 Unrealized -24.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $420.80 Unrealized +30.1%
SLM SLM CORP 0.0%
Value ($000) $0 Shares 690 Est. Cost $20.83 Unrealized +49.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $0 Shares 278 Est. Cost $57.59 Unrealized +10.9%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $0 Shares 862 Est. Cost $19.18 Unrealized +11.0%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $0 Shares 268 Est. Cost $59.25 Unrealized +12.9%
VSAT VIASAT INC 0.0%
Value ($000) $0 Shares 656 Est. Cost $22.37 Unrealized +6.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $210.51 Unrealized +77.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 239 Est. Cost $102.97 Unrealized -25.6%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $0 Shares 148 Est. Cost $112.77 Unrealized +13.8%
CLX CLOROX COMPANY 0.0%
Value ($000) $0 Shares 155 Est. Cost $142.44 Unrealized -14.2%
FIVE FIVE BELOW 0.0%
Value ($000) $0 Shares 123 Est. Cost $118.10 Unrealized +19.8%
PI IMPINJ INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $123.88 Unrealized +27.3%
IAC IAC INC 0.0%
Value ($000) $0 Shares 515 Est. Cost $44.92 Unrealized -16.9%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $0 Shares 228 Est. Cost $13.51 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $0 Shares 812 Est. Cost $36.89 Unrealized -41.7%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $0 Shares 914 Est. Cost $26.51 Unrealized -22.5%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 1,432 Est. Cost $12.85 Unrealized -24.1%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $0 Shares 14 Est. Cost $1298.72 Unrealized -3.5%
KRMN KARMAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 244 Est. Cost $54.85 Unrealized 0.0%
TEAM ATLASSIAN CORP-CL A 0.0%
Value ($000) $0 Shares 112 Est. Cost $216.10 Unrealized -16.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,067 Est. Cost $24.42 Unrealized -49.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 338 Est. Cost $40.52 Unrealized +29.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 217 Est. Cost $58.89 Unrealized +22.9%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $277.13 Unrealized -4.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 183 Est. Cost $81.02 Unrealized +11.1%
JBTM JBT MAREL CORP 0.0%
Value ($000) $0 Shares 128 Est. Cost $115.10 Unrealized +18.6%
APG API GROUP CORP 0.0%
Value ($000) $0 Shares 528 Est. Cost $22.58 Unrealized +54.6%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value ($000) $0 Shares 61 Est. Cost $334.31 Unrealized -4.4%
BPOP POPULAR INC 0.0%
Value ($000) $0 Shares 138 Est. Cost $86.68 Unrealized +36.4%
SITM SITIME CORP 0.0%
Value ($000) $0 Shares 60 Est. Cost $149.75 Unrealized +54.8%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $0 Shares 179 Est. Cost $52.73 Unrealized +79.6%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $0 Shares 630 Est. Cost $25.44 Unrealized +14.2%
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value ($000) $0 Shares 182 Est. Cost $0.05 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $0 Shares 623 Est. Cost $15.64 Unrealized +93.1%
PREMIER INC-CLASS A 0.0%
Value ($000) $0 Shares 660 Est. Cost $1.33 Unrealized
HQI HIREQUEST INC 0.0%
Value ($000) $0 Shares 1,793 Est. Cost $20.44 Unrealized -52.3%
LIF LIFE360 INC 0.0%
Value ($000) $0 Shares 160 Est. Cost $83.46 Unrealized +0.9%
HYG ISHARES IBOXX HIGH YLD CORP 0.0%
Value ($000) $0 Shares 210 Est. Cost $0.08 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 84 Est. Cost $104.64 Unrealized +73.5%
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value ($000) $0 Shares 485 Est. Cost $27.76 Unrealized +24.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $208.36 Unrealized +31.3%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 1,334 Est. Cost $11.86 Unrealized +4.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $0 Shares 180 Est. Cost $172.01 Unrealized -42.3%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 201 Est. Cost $41.49 Unrealized +89.9%
TEM TEMPUS AI INC 0.0%
Value ($000) $0 Shares 214 Est. Cost $70.04 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 972 Est. Cost $19.72 Unrealized -7.6%
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $0 Shares 125 Est. Cost $123.22 Unrealized +24.9%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $0 Shares 371 Est. Cost $41.64 Unrealized +0.5%
DXCM DEXCOM INC 0.0%
Value ($000) $0 Shares 256 Est. Cost $95.23 Unrealized -16.9%
PNR PENTAIR PLC 0.0%
Value ($000) $0 Shares 157 Est. Cost $77.14 Unrealized +38.0%
EFX EQUIFAX INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $248.58 Unrealized +0.7%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $0 Shares 121 Est. Cost $143.79 Unrealized -2.6%
EB EVENTBRITE INC-CLASS A 0.0%
Value ($000) $0 Shares 6,748 Est. Cost $3.94 Unrealized -33.7%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $0 Shares 2,204 Est. Cost $6.64 Unrealized +10.9%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $0 Shares 412 Est. Cost $11.76 Unrealized
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $0 Shares 228 Est. Cost $28.66 Unrealized +165.5%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $0 Shares 210 Est. Cost $77.04 Unrealized +3.3%
ADT ADT INC 0.0%
Value ($000) $0 Shares 2,013 Est. Cost $7.72 Unrealized +9.8%
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 1,729 Est. Cost $8.41 Unrealized +5.2%
WWD WOODWARD INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $138.74 Unrealized +78.6%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $0 Shares 252 Est. Cost $59.63 Unrealized 0.0%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value ($000) $0 Shares 186 Est. Cost $79.34 Unrealized +11.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 122 Est. Cost $84.11 Unrealized +36.8%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $0 Shares 324 Est. Cost $34.95 Unrealized +50.3%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $0 Shares 631 Est. Cost $37.10 Unrealized -22.1%
STNE STONECO LTD-A 0.0%
Value ($000) $0 Shares 833 Est. Cost $0.01 Unrealized
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $180.45 Unrealized +19.5%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value ($000) $0 Shares 508 Est. Cost $29.03 Unrealized +16.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $0 Shares 133 Est. Cost $150.98 Unrealized -12.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $265.46 Unrealized +2.3%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $0 Shares 634 Est. Cost $17.87 Unrealized +1.9%
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 872 Est. Cost $35.22 Unrealized -40.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $0 Shares 228 Est. Cost $40.75 Unrealized +33.2%
KELLANOVA 0.0%
Value ($000) $0 Shares 193 Est. Cost $53.18 Unrealized +47.8%
KVUE KENVUE INC 0.0%
Value ($000) $0 Shares 961 Est. Cost $19.05 Unrealized +5.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 246 Est. Cost $32.96 Unrealized +48.1%
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $0 Shares 206 Est. Cost $53.65 Unrealized +52.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 456 Est. Cost $40.51 Unrealized -45.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 801 Est. Cost $12.20 Unrealized +44.1%
EAT BRINKER INTL INC 0.0%
Value ($000) $0 Shares 126 Est. Cost $153.84 Unrealized +1.4%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $0 Shares 570 Est. Cost $24.79 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 120 Est. Cost $151.01 Unrealized -19.6%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $0 Shares 229 Est. Cost $76.31 Unrealized -22.2%
GATX GATX CORP 0.0%
Value ($000) $0 Shares 90 Est. Cost $100.33 Unrealized +60.2%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $0 Shares 182 Est. Cost $5.73 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $0 Shares 628 Est. Cost $32.82 Unrealized -6.1%
ETHT PROSHARES ULTRA ETHER ETF 0.0%
Value ($000) $0 Shares 181 Est. Cost $0.09 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 1,058 Est. Cost $33.31 Unrealized -60.0%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value ($000) $0 Shares 132 Est. Cost $70.49 Unrealized +87.2%
PSKY PARAMOUNT SKYDANCE CL B 0.0%
Value ($000) $0 Shares 862 Est. Cost $14.51 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value ($000) $0 Shares 10,381 Est. Cost $1.44 Unrealized -13.3%
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value ($000) $0 Shares 899 Est. Cost $19.41 Unrealized -0.8%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $0 Shares 487 Est. Cost $0.04 Unrealized
NLOP NET LEASE OFFICE PROPERTY 0.0%
Value ($000) $0 Shares 560 Est. Cost $0.03 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value ($000) $0 Shares 5,186 Est. Cost $4.10 Unrealized -37.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 1,828 Est. Cost $17.60 Unrealized -55.6%
DOCS DOXIMITY INC-CLASS A 0.0%
Value ($000) $0 Shares 204 Est. Cost $33.43 Unrealized +95.1%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $0 Shares 88 Est. Cost $97.12 Unrealized +46.0%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $0 Shares 588 Est. Cost $12.82 Unrealized +93.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $1381.25 Unrealized +8.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $0 Shares 128 Est. Cost $73.71 Unrealized +62.6%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 977 Est. Cost $13.69 Unrealized +2.5%
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $0 Shares 428 Est. Cost $24.47 Unrealized +37.6%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $0 Shares 261 Est. Cost $47.14 Unrealized +17.7%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $0 Shares 482 Est. Cost $24.49 Unrealized +20.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $0 Shares 186 Est. Cost $114.66 Unrealized -20.0%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $0 Shares 815 Est. Cost $18.12 Unrealized -7.0%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $0 Shares 308 Est. Cost $24.48 Unrealized +85.3%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $0 Shares 86 Est. Cost $149.89 Unrealized +0.4%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $0 Shares 806 Est. Cost $10.96 Unrealized
DAYFORCE INC 0.0%
Value ($000) $0 Shares 211 Est. Cost $66.88 Unrealized -7.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $0 Shares 274 Est. Cost $62.83 Unrealized -20.5%
BSY BENTLEY SYSTEMS INC-CLASS B 0.0%
Value ($000) $0 Shares 288 Est. Cost $51.14 Unrealized +6.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 611 Est. Cost $24.26 Unrealized +2.2%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $0 Shares 390 Est. Cost $30.81 Unrealized +15.9%
AN AUTONATION INC 0.0%
Value ($000) $0 Shares 69 Est. Cost $144.15 Unrealized +46.2%
VAL VALARIS LTD 0.0%
Value ($000) $0 Shares 308 Est. Cost $54.81 Unrealized -11.0%
KMX CARMAX INC 0.0%
Value ($000) $0 Shares 337 Est. Cost $77.81 Unrealized -23.3%
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $0 Shares 554 Est. Cost $0.03 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 118 Est. Cost $75.37 Unrealized +68.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $0 Shares 258 Est. Cost $36.64 Unrealized +39.8%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $0 Shares 915 Est. Cost $19.18 Unrealized -6.4%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value ($000) $0 Shares 534 Est. Cost $50.28 Unrealized -42.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $0 Shares 334 Est. Cost $37.78 Unrealized +18.5%
SCI SERVICE CORP INTL 0.0%
Value ($000) $0 Shares 183 Est. Cost $67.87 Unrealized +17.6%
UPWK UPWORK INC 0.0%
Value ($000) $0 Shares 723 Est. Cost $14.79 Unrealized +0.7%
ATR APTARGROUP INC 0.0%
Value ($000) $0 Shares 105 Est. Cost $109.38 Unrealized +31.1%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 2,088 Est. Cost $8.90 Unrealized -27.8%
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 211 Est. Cost $19.82 Unrealized +217.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 135 Est. Cost $91.08 Unrealized +1.9%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 1,353 Est. Cost $0.06 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 5,989 Est. Cost $4.10 Unrealized -58.6%
BP BP PLC-SPONS ADR 0.0%
Value ($000) $0 Shares 418 Est. Cost $6.07 Unrealized
SARO STANDARDAERO INC 0.0%
Value ($000) $0 Shares 507 Est. Cost $26.70 Unrealized +5.1%
SPSM SPDR PORTFOLIO S&P 600 SMALL 0.0%
Value ($000) $0 Shares 299 Est. Cost $1.02 Unrealized
TPG TPG INC 0.0%
Value ($000) $0 Shares 247 Est. Cost $48.38 Unrealized +22.0%
ELF ELF BEAUTY INC 0.0%
Value ($000) $0 Shares 105 Est. Cost $101.51 Unrealized +21.5%
RBRK RUBRIK INC-A 0.0%
Value ($000) $0 Shares 167 Est. Cost $85.96 Unrealized 0.0%
SOUN SOUNDHOUND AI INC-A 0.0%
Value ($000) $0 Shares 861 Est. Cost $12.24 Unrealized +8.4%
KEX KIRBY CORP 0.0%
Value ($000) $0 Shares 168 Est. Cost $88.24 Unrealized +13.9%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $0 Shares 210 Est. Cost $77.76 Unrealized -11.2%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $0 Shares 65 Est. Cost $132.66 Unrealized +53.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $395.45 Unrealized +13.4%
SAIL SAILPOINT INC 0.0%
Value ($000) $0 Shares 648 Est. Cost $20.94 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $184.58 Unrealized +28.3%
HCI HCI GROUP INC 0.0%
Value ($000) $0 Shares 73 Est. Cost $103.35 Unrealized +53.2%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $0 Shares 336 Est. Cost $0.04 Unrealized
CC CHEMOURS CO/THE 0.0%
Value ($000) $0 Shares 854 Est. Cost $16.75 Unrealized -14.3%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $0 Shares 106 Est. Cost $203.88 Unrealized -22.7%
ESAB ESAB CORP 0.0%
Value ($000) $0 Shares 126 Est. Cost $68.96 Unrealized +72.2%
FTV FORTIVE CORP 0.0%
Value ($000) $0 Shares 294 Est. Cost $53.71 Unrealized -8.5%
FRHC FREEDOM HOLDING CORP/NV 0.0%
Value ($000) $0 Shares 81 Est. Cost $168.67 Unrealized 0.0%
HL HECLA MINING CO 0.0%
Value ($000) $0 Shares 1,137 Est. Cost $7.95 Unrealized +1.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $0 Shares 879 Est. Cost $6.52 Unrealized +133.0%
TIGO MILLICOM INTL CELLULAR S.A. 0.0%
Value ($000) $0 Shares 291 Est. Cost $43.89 Unrealized 0.0%
METC RAMACO RESOURCES INC-A 0.0%
Value ($000) $0 Shares 421 Est. Cost $8.86 Unrealized +162.2%
RRX REGAL REXNORD CORP 0.0%
Value ($000) $0 Shares 98 Est. Cost $131.32 Unrealized +12.2%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 658 Est. Cost $13.56 Unrealized +78.8%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $0 Shares 161 Est. Cost $82.55 Unrealized -3.9%
VLGEA VILLAGE SUPER MARKET-CLASS A 0.0%
Value ($000) $0 Shares 323 Est. Cost $33.54 Unrealized +9.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,659 Est. Cost $4.19 Unrealized 0.0%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,659 Est. Cost $2.52 Unrealized -24.0%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $108.98 Unrealized +17.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $0 Shares 370 Est. Cost $41.86 Unrealized -23.1%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 64 Est. Cost $224.67 Unrealized -4.4%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $0 Shares 118 Est. Cost $124.08 Unrealized -13.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $0 Shares 93 Est. Cost $130.88 Unrealized +1.2%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $0 Shares 2,551 Est. Cost $7.41 Unrealized -21.4%
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 1,497 Est. Cost $10.82 Unrealized -28.1%
QSIG WISDOMTREE US SHORT TERM COR 0.0%
Value ($000) $0 Shares 264 Est. Cost $8.15 Unrealized
DKNG DRAFTKINGS INC-CL A 0.0%
Value ($000) $0 Shares 345 Est. Cost $27.66 Unrealized +60.3%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $0 Shares 314 Est. Cost $43.70 Unrealized -12.8%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $0 Shares 879 Est. Cost $21.64 Unrealized -36.7%
MOS MOSAIC CO/THE 0.0%
Value ($000) $0 Shares 363 Est. Cost $39.17 Unrealized -13.3%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $0 Shares 373 Est. Cost $26.51 Unrealized +25.7%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $0 Shares 166 Est. Cost $18.15 Unrealized
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $0 Shares 174 Est. Cost $38.93 Unrealized +104.2%
XPO XPO INC 0.0%
Value ($000) $0 Shares 103 Est. Cost $53.38 Unrealized +143.1%
GIS GENERAL MILLS INC 0.0%
Value ($000) $0 Shares 259 Est. Cost $67.14 Unrealized -26.3%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $0 Shares 224 Est. Cost $38.42 Unrealized +47.7%
CHWY CHEWY INC - CLASS A 0.0%
Value ($000) $0 Shares 324 Est. Cost $38.56 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 359 Est. Cost $70.77 Unrealized -47.5%
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $0 Shares 3,381 Est. Cost $0.01 Unrealized
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $0 Shares 457 Est. Cost $41.17 Unrealized -24.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 Shares 441 Est. Cost $27.50 Unrealized +17.6%
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $0 Shares 161 Est. Cost $0.13 Unrealized
IT GARTNER INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $337.03 Unrealized -13.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $0 Shares 138 Est. Cost $100.19 Unrealized +6.8%
TNL TRAVEL LEISURE CO 0.0%
Value ($000) $0 Shares 213 Est. Cost $50.04 Unrealized +18.2%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 93 Est. Cost $114.40 Unrealized +3.5%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $0 Shares 517 Est. Cost $7.39 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 2,076 Est. Cost $13.88 Unrealized -61.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $0 Shares 106 Est. Cost $103.54 Unrealized +13.1%
WY WEYERHAEUSER CO 0.0%
Value ($000) $0 Shares 482 Est. Cost $31.65 Unrealized -20.4%
MASI MASIMO CORPORATION 0.0%
Value ($000) $0 Shares 81 Est. Cost $111.30 Unrealized +36.0%
ROKU ROKU INC 0.0%
Value ($000) $0 Shares 122 Est. Cost $102.75 Unrealized -10.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $0 Shares 357 Est. Cost $42.08 Unrealized -26.1%
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $0 Shares 244 Est. Cost $45.10 Unrealized -0.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $112.56 Unrealized -24.6%
PCVX VAXCYTE INC 0.0%
Value ($000) $0 Shares 339 Est. Cost $70.09 Unrealized -52.7%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $0 Shares 245 Est. Cost $28.82 Unrealized +67.2%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $0 Shares 73 Est. Cost $150.23 Unrealized +12.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 75 Est. Cost $173.85 Unrealized -1.8%
GPRO GOPRO INC-CLASS A 0.0%
Value ($000) $0 Shares 5,694 Est. Cost $6.45 Unrealized -77.0%
CABO CABLE ONE INC 0.0%
Value ($000) $0 Shares 69 Est. Cost $453.79 Unrealized -66.9%
ATI ATI INC 0.0%
Value ($000) $0 Shares 142 Est. Cost $41.09 Unrealized +97.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $0 Shares 681 Est. Cost $23.08 Unrealized -19.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $0 Shares 86 Est. Cost $140.71 Unrealized -1.3%
HANESBRANDS INC. 0.0%
Value ($000) $0 Shares 1,895 Est. Cost $1.96 Unrealized
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value ($000) $0 Shares 770 Est. Cost $19.60 Unrealized -11.1%
EG EVEREST GROUP LTD 0.0%
Value ($000) $0 Shares 34 Est. Cost $366.02 Unrealized -7.8%
XLV HEALTH CARE SELECT SECTOR 0.0%
Value ($000) $0 Shares 86 Est. Cost $74.66 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $0 Shares 161 Est. Cost $68.12 Unrealized +7.1%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $0 Shares 207 Est. Cost $75.64 Unrealized -28.3%
QXO QXO INC 0.0%
Value ($000) $0 Shares 618 Est. Cost $20.71 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $0 Shares 94 Est. Cost $143.46 Unrealized -25.4%
QHY WISDOMTREE US HIGH YIELD COR 0.0%
Value ($000) $0 Shares 250 Est. Cost $14.98 Unrealized
USFR WISDOMTREE FLOATING RATE TRE 0.0%
Value ($000) $0 Shares 231 Est. Cost $9.70 Unrealized
RAL RALLIANT CORP 0.0%
Value ($000) $0 Shares 276 Est. Cost $46.05 Unrealized -3.5%
RDNT RADNET INC 0.0%
Value ($000) $0 Shares 163 Est. Cost $57.88 Unrealized +12.2%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $0 Shares 302 Est. Cost $12.14 Unrealized +161.8%
EPR EPR PROPERTIES 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.12 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 452 Est. Cost $23.72 Unrealized +20.3%
LINE LINEAGE INC 0.0%
Value ($000) $0 Shares 316 Est. Cost $0.05 Unrealized
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $147.02 Unrealized +17.2%
SCZ ISHARES MSCI EAFE SMALL-CAP 0.0%
Value ($000) $0 Shares 154 Est. Cost $12.84 Unrealized
LAD LITHIA MOTORS INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $312.65 Unrealized +3.2%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $0 Shares 208 Est. Cost $31.01 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $0 Shares 301 Est. Cost $29.80 Unrealized +34.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 389 Est. Cost $34.82 Unrealized -13.3%
OMCL OMNICELL INC 0.0%
Value ($000) $0 Shares 360 Est. Cost $56.18 Unrealized -45.3%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $0 Shares 227 Est. Cost $36.78 Unrealized +13.6%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $0 Shares 284 Est. Cost $29.65 Unrealized +28.0%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $0 Shares 296 Est. Cost $44.39 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $0 Shares 421 Est. Cost $23.64 Unrealized +0.1%
PII POLARIS INC 0.0%
Value ($000) $0 Shares 196 Est. Cost $91.57 Unrealized -41.1%
SHOP SHOPIFY INC - CLASS A 0.0%
Value ($000) $0 Shares 71 Est. Cost $51.77 Unrealized +161.9%
ACHR ARCHER AVIATION INC-A 0.0%
Value ($000) $0 Shares 1,120 Est. Cost $9.81 Unrealized +0.9%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $0 Shares 383 Est. Cost $20.09 Unrealized +22.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 86 Est. Cost $92.53 Unrealized +16.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 246 Est. Cost $24.75 Unrealized +58.2%
PLXS PLEXUS CORP 0.0%
Value ($000) $0 Shares 78 Est. Cost $145.43 Unrealized -7.1%
VVX V2X INC 0.0%
Value ($000) $0 Shares 201 Est. Cost $48.75 Unrealized +9.7%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $0 Shares 132 Est. Cost $67.34 Unrealized +36.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $0 Shares 142 Est. Cost $90.34 Unrealized -20.4%
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value ($000) $0 Shares 369 Est. Cost $0.02 Unrealized
RIVN RIVIAN AUTOMOTIVE INC-A 0.0%
Value ($000) $0 Shares 747 Est. Cost $14.88 Unrealized -9.9%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $0 Shares 170 Est. Cost $56.04 Unrealized +10.8%
VCSH VANGUARD S/T CORP BOND ETF 0.0%
Value ($000) $0 Shares 142 Est. Cost $0.08 Unrealized
PBF PBF ENERGY INC-CLASS A 0.0%
Value ($000) $0 Shares 352 Est. Cost $37.77 Unrealized -30.8%
XLC COMM SERV SELECT SECTOR SPDR 0.0%
Value ($000) $0 Shares 96 Est. Cost $2.64 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $0 Shares 688 Est. Cost $2.63 Unrealized
CNX CNX RESOURCES CORP 0.0%
Value ($000) $0 Shares 332 Est. Cost $20.70 Unrealized +48.0%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $0 Shares 133 Est. Cost $79.74 Unrealized +9.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $0 Shares 215 Est. Cost $46.61 Unrealized +3.9%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $0 Shares 570 Est. Cost $12.35 Unrealized +52.7%
PACS PACS GROUP INC 0.0%
Value ($000) $0 Shares 776 Est. Cost $23.03 Unrealized -49.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $0 Shares 140 Est. Cost $49.69 Unrealized +64.4%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value ($000) $0 Shares 196 Est. Cost $48.78 Unrealized +3.4%
GME GAMESTOP CORP-CLASS A 0.0%
Value ($000) $0 Shares 418 Est. Cost $27.18 Unrealized -12.8%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $0 Shares 393 Est. Cost $27.69 Unrealized -8.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 2,066 Est. Cost $6.59 Unrealized -16.4%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $0 Shares 349 Est. Cost $29.20 Unrealized +11.1%
NTGR NETGEAR INC 0.0%
Value ($000) $0 Shares 347 Est. Cost $16.53 Unrealized +65.3%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $0 Shares 148 Est. Cost $48.38 Unrealized +28.5%
CRCT CRICUT INC - CLASS A 0.0%
Value ($000) $0 Shares 1,725 Est. Cost $5.70 Unrealized 0.0%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $0 Shares 753 Est. Cost $18.03 Unrealized -26.7%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $0 Shares 2,047 Est. Cost $6.19 Unrealized -5.2%
BALL BALL CORP 0.0%
Value ($000) $0 Shares 220 Est. Cost $52.77 Unrealized +1.7%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 256 Est. Cost $41.26 Unrealized -2.0%
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value ($000) $0 Shares 1,170 Est. Cost $8.72 Unrealized +1.2%
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 194 Est. Cost $40.07 Unrealized +33.7%
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value ($000) $0 Shares 2,786 Est. Cost $4.45 Unrealized -24.9%
BRKR BRUKER CORP 0.0%
Value ($000) $0 Shares 350 Est. Cost $46.27 Unrealized -23.2%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $0 Shares 309 Est. Cost $29.06 Unrealized +16.1%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $0 Shares 375 Est. Cost $29.92 Unrealized +1.3%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $119.05 Unrealized +49.7%
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value ($000) $0 Shares 261 Est. Cost $39.78 Unrealized +0.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 590 Est. Cost $28.17 Unrealized -33.4%
PTON PELOTON INTERACTIVE INC-A 0.0%
Value ($000) $0 Shares 1,218 Est. Cost $7.00 Unrealized +6.4%
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $0 Shares 552 Est. Cost $13.36 Unrealized +38.5%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $228.27 Unrealized 0.0%
WTV WISDOMTREE U.S. VALUE FUND 0.0%
Value ($000) $0 Shares 124 Est. Cost $0.08 Unrealized
DDWM WISDOMTREE DY INTER EQ FD-US 0.0%
Value ($000) $0 Shares 252 Est. Cost $0.04 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 441 Est. Cost $65.43 Unrealized -57.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 424 Est. Cost $35.76 Unrealized -16.6%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value ($000) $0 Shares 327 Est. Cost $13.34 Unrealized
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $11.37 Unrealized +4.5%
ASGN ASGN INC 0.0%
Value ($000) $0 Shares 223 Est. Cost $70.47 Unrealized -27.6%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $0 Shares 335 Est. Cost $28.59 Unrealized +10.6%
DAKT DAKTRONICS INC 0.0%
Value ($000) $0 Shares 525 Est. Cost $9.61 Unrealized +86.8%
UDR UDR INC 0.0%
Value ($000) $0 Shares 287 Est. Cost $34.55 Unrealized +11.4%
CFFI C & F FINANCIAL CORP 0.0%
Value ($000) $0 Shares 139 Est. Cost $67.13 Unrealized 0.0%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 433 Est. Cost $18.44 Unrealized +33.3%
SAP SAP SE-SPONSORED ADR 0.0%
Value ($000) $0 Shares 38 Est. Cost $0.26 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $0 Shares 48 Est. Cost $201.52 Unrealized 0.0%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value ($000) $0 Shares 677 Est. Cost $16.75 Unrealized -26.0%
UHAL/B U-HAUL HOLDING CO-NON VOTING 0.0%
Value ($000) $0 Shares 193 Est. Cost $57.98 Unrealized -8.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 401 Est. Cost $37.43 Unrealized -46.8%
AVA AVISTA CORP 0.0%
Value ($000) $0 Shares 261 Est. Cost $33.08 Unrealized +10.3%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $0 Shares 212 Est. Cost $33.62 Unrealized +37.4%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $0 Shares 265 Est. Cost $26.44 Unrealized +20.0%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $0 Shares 318 Est. Cost $26.10 Unrealized +9.5%
PLAB PHOTRONICS INC 0.0%
Value ($000) $0 Shares 436 Est. Cost $18.64 Unrealized +14.7%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $0 Shares 189 Est. Cost $53.24 Unrealized -5.3%
XSOE WISDMTREE EMERG MKT EX-ST OW 0.0%
Value ($000) $0 Shares 263 Est. Cost $18.59 Unrealized
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $0 Shares 2,037 Est. Cost $4.42 Unrealized 0.0%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $0 Shares 106 Est. Cost $75.97 Unrealized +34.5%
COO COOPER COS INC/THE 0.0%
Value ($000) $0 Shares 141 Est. Cost $98.35 Unrealized -28.0%
BKTI BK TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 115 Est. Cost $57.09 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 359 Est. Cost $25.00 Unrealized -2.8%
CDRE CADRE HOLDINGS INC 0.0%
Value ($000) $0 Shares 279 Est. Cost $24.34 Unrealized +31.7%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $0 Shares 409 Est. Cost $21.78 Unrealized +11.8%
EMLC VANECK JPM EM LOCAL CURR BND 0.0%
Value ($000) $0 Shares 405 Est. Cost $0.03 Unrealized
RMR RMR GROUP INC/THE - A 0.0%
Value ($000) $0 Shares 636 Est. Cost $15.99 Unrealized -2.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 111 Est. Cost $81.13 Unrealized +0.5%
VVV VALVOLINE INC 0.0%
Value ($000) $0 Shares 268 Est. Cost $32.69 Unrealized +16.8%
POOL POOL CORP 0.0%
Value ($000) $0 Shares 31 Est. Cost $367.34 Unrealized -15.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $0 Shares 78 Est. Cost $143.89 Unrealized -5.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 352 Est. Cost $32.21 Unrealized -4.5%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $0 Shares 102 Est. Cost $94.57 Unrealized +21.5%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 273 Est. Cost $36.53 Unrealized -9.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 241 Est. Cost $40.65 Unrealized +13.2%
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $0 Shares 201 Est. Cost $51.70 Unrealized +36.1%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $0 Shares 99 Est. Cost $96.65 Unrealized -11.4%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $0 Shares 53 Est. Cost $174.63 Unrealized +0.5%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,001 Est. Cost $7.28 Unrealized +28.9%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $0 Shares 718 Est. Cost $11.98 Unrealized +3.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 174 Est. Cost $53.73 Unrealized +17.9%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value ($000) $0 Shares 199 Est. Cost $71.06 Unrealized -10.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 613 Est. Cost $13.75 Unrealized +9.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $0 Shares 606 Est. Cost $21.15 Unrealized -16.1%
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $0 Shares 311 Est. Cost $33.86 Unrealized -3.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 382 Est. Cost $24.42 Unrealized +0.6%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $0 Shares 960 Est. Cost $8.76 Unrealized -2.5%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $0 Shares 140 Est. Cost $54.78 Unrealized +1.7%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $0 Shares 118 Est. Cost $73.98 Unrealized +1.6%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $600.14 Unrealized -16.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $0 Shares 50 Est. Cost $136.83 Unrealized 0.0%
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value ($000) $0 Shares 135 Est. Cost $75.99 Unrealized -12.7%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $88.48 Unrealized -7.1%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $0 Shares 153 Est. Cost $46.36 Unrealized +27.8%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $0 Shares 1,720 Est. Cost $1.99 Unrealized
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value ($000) $0 Shares 124 Est. Cost $61.38 Unrealized +21.8%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $0 Shares 363 Est. Cost $27.79 Unrealized -11.0%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $0 Shares 118 Est. Cost $0.08 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $0 Shares 536 Est. Cost $17.76 Unrealized -10.5%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $0 Shares 440 Est. Cost $20.39 Unrealized +1.2%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $0 Shares 179 Est. Cost $33.29 Unrealized +49.9%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 1,071 Est. Cost $8.91 Unrealized -1.7%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $0 Shares 156 Est. Cost $50.48 Unrealized +14.1%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $0 Shares 768 Est. Cost $8.17 Unrealized +28.6%
FSUN FIRSTSUN CAPITAL BANCORP 0.0%
Value ($000) $0 Shares 227 Est. Cost $37.65 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 Shares 88 Est. Cost $124.97 Unrealized -2.8%
EBF ENNIS INC 0.0%
Value ($000) $0 Shares 486 Est. Cost $17.66 Unrealized +0.0%
WEX WEX INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $173.95 Unrealized -4.9%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $0 Shares 561 Est. Cost $11.22 Unrealized +12.1%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 2,234 Est. Cost $5.33 Unrealized +0.6%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $0 Shares 460 Est. Cost $15.91 Unrealized +16.4%
GCMG GCM GROSVENOR INC - CLASS A 0.0%
Value ($000) $0 Shares 808 Est. Cost $9.64 Unrealized +26.4%
EHAB ENHABIT INC 0.0%
Value ($000) $0 Shares 1,062 Est. Cost $9.67 Unrealized -22.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 262 Est. Cost $24.56 Unrealized +41.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $0 Shares 141 Est. Cost $66.49 Unrealized -13.7%
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 884 Est. Cost $9.44 Unrealized -0.2%
BMBL BUMBLE INC-A 0.0%
Value ($000) $0 Shares 1,522 Est. Cost $11.71 Unrealized -41.7%
MRP MILLROSE PROPERTIES 0.0%
Value ($000) $0 Shares 253 Est. Cost $0.03 Unrealized
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $0 Shares 371 Est. Cost $55.20 Unrealized -49.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 221 Est. Cost $42.62 Unrealized -0.1%
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $0 Shares 32 Est. Cost $290.45 Unrealized -6.3%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $0 Shares 173 Est. Cost $71.42 Unrealized -35.0%
DCO DUCOMMUN INC 0.0%
Value ($000) $0 Shares 96 Est. Cost $51.27 Unrealized +76.3%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $0 Shares 225 Est. Cost $37.85 Unrealized +3.6%
STRT STRATTEC SECURITY CORP 0.0%
Value ($000) $0 Shares 127 Est. Cost $67.12 Unrealized 0.0%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $0 Shares 305 Est. Cost $25.70 Unrealized +17.1%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $0 Shares 1,559 Est. Cost $0.01 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 1,162 Est. Cost $9.25 Unrealized -13.9%
NNBR NN INC 0.0%
Value ($000) $0 Shares 4,366 Est. Cost $2.27 Unrealized -1.1%
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $0 Shares 171 Est. Cost $58.37 Unrealized -6.8%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $0 Shares 192 Est. Cost $37.46 Unrealized +16.2%
NOVT NOVANTA INC 0.0%
Value ($000) $0 Shares 88 Est. Cost $133.38 Unrealized -10.7%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $0 Shares 798 Est. Cost $17.56 Unrealized -29.9%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $0 Shares 788 Est. Cost $35.48 Unrealized -67.9%
SMR NUSCALE POWER CORP 0.0%
Value ($000) $0 Shares 257 Est. Cost $38.93 Unrealized +2.4%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $0 Shares 871 Est. Cost $10.03 Unrealized +0.2%
GTY GETTY REALTY CORP 0.0%
Value ($000) $0 Shares 323 Est. Cost $1.14 Unrealized
ADEA ADEIA INC 0.0%
Value ($000) $0 Shares 563 Est. Cost $12.67 Unrealized +16.3%
OPBK OP BANCORP 0.0%
Value ($000) $0 Shares 705 Est. Cost $13.82 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 312 Est. Cost $26.76 Unrealized +2.7%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,055 Est. Cost $7.88 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 1,005 Est. Cost $19.53 Unrealized -51.2%
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 496 Est. Cost $14.29 Unrealized +36.4%
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 5,885 Est. Cost $1.41 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $0 Shares 126 Est. Cost $74.69 Unrealized -5.6%
ESTC ELASTIC NV 0.0%
Value ($000) $0 Shares 104 Est. Cost $101.27 Unrealized -16.9%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $0 Shares 298 Est. Cost $48.59 Unrealized -43.7%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $97.52 Unrealized +160.4%
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $0 Shares 230 Est. Cost $34.83 Unrealized +5.8%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $0 Shares 44 Est. Cost $185.44 Unrealized +0.6%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $0 Shares 134 Est. Cost $15.60 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $0 Shares 997 Est. Cost $13.08 Unrealized -28.9%
HNI HNI CORP 0.0%
Value ($000) $0 Shares 186 Est. Cost $48.63 Unrealized -2.6%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 1,693 Est. Cost $5.29 Unrealized -2.9%
HBCP HOME BANCORP INC 0.0%
Value ($000) $0 Shares 162 Est. Cost $53.15 Unrealized +1.8%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $0 Shares 467 Est. Cost $28.08 Unrealized -28.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 204 Est. Cost $50.09 Unrealized -3.5%
LFMD LIFEMD INC 0.0%
Value ($000) $0 Shares 1,272 Est. Cost $8.26 Unrealized 0.0%
PRMB PRIMO BRANDS CORP 0.0%
Value ($000) $0 Shares 397 Est. Cost $32.62 Unrealized -20.7%
AGX ARGAN INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $63.47 Unrealized +259.8%
CXM SPRINKLR INC-A 0.0%
Value ($000) $0 Shares 1,094 Est. Cost $8.34 Unrealized +1.0%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $0 Shares 254 Est. Cost $3.27 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $159.97 Unrealized -15.2%
LNN LINDSAY CORP 0.0%
Value ($000) $0 Shares 59 Est. Cost $137.52 Unrealized +0.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $0 Shares 229 Est. Cost $31.07 Unrealized +4.9%
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $0 Shares 458 Est. Cost $15.67 Unrealized +13.6%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 923 Est. Cost $7.99 Unrealized +0.1%
MRC GLOBAL INC 0.0%
Value ($000) $0 Shares 605 Est. Cost $0.01 Unrealized
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $0 Shares 90 Est. Cost $82.24 Unrealized +12.7%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $0 Shares 150 Est. Cost $0.05 Unrealized
LCID LUCID GROUP INC 0.0%
Value ($000) $0 Shares 356 Est. Cost $22.60 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $0 Shares 269 Est. Cost $32.21 Unrealized
CPB THE CAMPBELL'S COMPANY 0.0%
Value ($000) $0 Shares 257 Est. Cost $37.70 Unrealized -15.4%
TFLO ISHARES TREASURY FLOATING RA 0.0%
Value ($000) $0 Shares 164 Est. Cost $0.05 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 178 Est. Cost $40.70 Unrealized +3.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 263 Est. Cost $33.64 Unrealized -2.5%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $0 Shares 132 Est. Cost $0.46 Unrealized
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value ($000) $0 Shares 338 Est. Cost $25.09 Unrealized -11.9%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $0 Shares 450 Est. Cost $16.87 Unrealized +5.8%
NNI NELNET INC-CL A 0.0%
Value ($000) $0 Shares 67 Est. Cost $124.89 Unrealized +0.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $0 Shares 83 Est. Cost $127.43 Unrealized -19.6%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $0 Shares 333 Est. Cost $21.57 Unrealized +13.1%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value ($000) $0 Shares 516 Est. Cost $0.02 Unrealized
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $0 Shares 278 Est. Cost $9.29 Unrealized
CTS CTS CORP 0.0%
Value ($000) $0 Shares 194 Est. Cost $42.95 Unrealized -3.7%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 242 Est. Cost $34.16 Unrealized +0.6%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $0 Shares 765 Est. Cost $10.12 Unrealized +3.8%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $0 Shares 374 Est. Cost $19.76 Unrealized +0.5%
FARM FARMER BROS CO 0.0%
Value ($000) $0 Shares 4,449 Est. Cost $1.73 Unrealized 0.0%
THFF FIRST FINANCIAL CORP 0.0%
Value ($000) $0 Shares 140 Est. Cost $47.34 Unrealized +17.4%
GNE GENIE ENERGY LTD-B 0.0%
Value ($000) $0 Shares 524 Est. Cost $19.13 Unrealized -6.4%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $0 Shares 488 Est. Cost $27.86 Unrealized -42.7%
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 909 Est. Cost $16.95 Unrealized -38.0%
INFORMATICA INC - CLASS A 0.0%
Value ($000) $0 Shares 337 Est. Cost $21.11 Unrealized
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value ($000) $0 Shares 204 Est. Cost $50.92 Unrealized -15.5%
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $0 Shares 590 Est. Cost $14.21 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value ($000) $0 Shares 278 Est. Cost $30.96 Unrealized -5.6%
VYX NCR VOYIX CORP 0.0%
Value ($000) $0 Shares 674 Est. Cost $14.01 Unrealized -6.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $0 Shares 267 Est. Cost $30.61 Unrealized +6.4%
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 166 Est. Cost $33.27 Unrealized +37.7%
ROOT ROOT INC/OH -CLASS A 0.0%
Value ($000) $0 Shares 87 Est. Cost $104.80 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value ($000) $0 Shares 157 Est. Cost $50.66 Unrealized +9.8%
RXO RXO INC 0.0%
Value ($000) $0 Shares 548 Est. Cost $18.66 Unrealized -13.6%
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $0 Shares 355 Est. Cost $30.08 Unrealized -25.2%
SAIA SAIA INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $326.17 Unrealized -7.5%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $0 Shares 177 Est. Cost $51.87 Unrealized -12.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 696 Est. Cost $37.45 Unrealized -63.9%
SKT TANGER INC 0.0%
Value ($000) $0 Shares 238 Est. Cost $0.60 Unrealized
TBRG TRUBRIDGE INC 0.0%
Value ($000) $0 Shares 414 Est. Cost $10.65 Unrealized +97.6%
VFC VF CORP 0.0%
Value ($000) $0 Shares 532 Est. Cost $17.83 Unrealized -24.6%
JAKK JAKKS PACIFIC INC 0.0%
Value ($000) $0 Shares 447 Est. Cost $19.99 Unrealized -10.3%
AI C3.AI INC-A 0.0%
Value ($000) $0 Shares 447 Est. Cost $30.00 Unrealized -30.4%
LZB LA-Z-BOY INC 0.0%
Value ($000) $0 Shares 245 Est. Cost $30.13 Unrealized +21.7%
SEMR SEMRUSH HOLDINGS INC-A 0.0%
Value ($000) $0 Shares 1,118 Est. Cost $9.31 Unrealized -12.5%
ACIC AMERICAN COASTAL INSURANCE C 0.0%
Value ($000) $0 Shares 741 Est. Cost $11.01 Unrealized -7.1%
VSCO VICTORIA'S SECRET & CO 0.0%
Value ($000) $0 Shares 308 Est. Cost $30.27 Unrealized -25.8%
BY BYLINE BANCORP INC 0.0%
Value ($000) $0 Shares 289 Est. Cost $25.43 Unrealized +8.7%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value ($000) $0 Shares 676 Est. Cost $14.10 Unrealized -12.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $0 Shares 78 Est. Cost $70.42 Unrealized +42.4%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $0 Shares 397 Est. Cost $19.82 Unrealized -0.1%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $0 Shares 1,135 Est. Cost $0.01 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $0 Shares 295 Est. Cost $29.86 Unrealized -1.6%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $0 Shares 136 Est. Cost $93.11 Unrealized -27.1%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value ($000) $0 Shares 663 Est. Cost $11.20 Unrealized -7.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $0 Shares 488 Est. Cost $17.69 Unrealized -2.6%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 922 Est. Cost $9.00 Unrealized +0.1%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value ($000) $0 Shares 287 Est. Cost $37.90 Unrealized -9.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $0 Shares 294 Est. Cost $25.81 Unrealized +12.2%
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 179 Est. Cost $88.03 Unrealized -41.3%
WS WORTHINGTON STEEL INC 0.0%
Value ($000) $0 Shares 282 Est. Cost $26.01 Unrealized +22.7%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $0 Shares 522 Est. Cost $13.20 Unrealized +12.8%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 298 Est. Cost $26.54 Unrealized +0.0%
SFIX STITCH FIX INC-CLASS A 0.0%
Value ($000) $0 Shares 1,748 Est. Cost $3.74 Unrealized +31.9%
CFLT CONFLUENT INC-CLASS A 0.0%
Value ($000) $0 Shares 380 Est. Cost $27.93 Unrealized -25.1%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $0 Shares 782 Est. Cost $9.62 Unrealized +0.3%
NOV NOV INC 0.0%
Value ($000) $0 Shares 581 Est. Cost $15.32 Unrealized -15.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 579 Est. Cost $19.78 Unrealized -27.4%
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $0 Shares 71 Est. Cost $89.95 Unrealized +17.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 Shares 1,088 Est. Cost $0.04 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $0 Shares 155 Est. Cost $57.56 Unrealized -6.1%
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $0 Shares 798 Est. Cost $9.83 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $0 Shares 512 Est. Cost $16.28 Unrealized -10.6%
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value ($000) $0 Shares 96 Est. Cost $80.54 Unrealized +1.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 474 Est. Cost $20.34 Unrealized -15.7%
DAVE DAVE INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $212.46 Unrealized +1.6%
EES WISDOMTREE US SMALLCAP FUND 0.0%
Value ($000) $0 Shares 130 Est. Cost $8.94 Unrealized
CE CELANESE CORP 0.0%
Value ($000) $0 Shares 176 Est. Cost $98.26 Unrealized -49.4%
EPS WISDOMTREE US LARGECAP FUND 0.0%
Value ($000) $0 Shares 96 Est. Cost $36.08 Unrealized
UHAL U-HAUL HOLDING CO 0.0%
Value ($000) $0 Shares 116 Est. Cost $63.61 Unrealized -7.3%
GKOS GLAUKOS CORP 0.0%
Value ($000) $0 Shares 82 Est. Cost $88.82 Unrealized +3.4%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $0 Shares 652 Est. Cost $11.79 Unrealized -0.7%
GDRX GOODRX HOLDINGS INC-CLASS A 0.0%
Value ($000) $0 Shares 1,591 Est. Cost $4.34 Unrealized +1.2%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 1,266 Est. Cost $10.55 Unrealized -44.2%
OEC ORION SA 0.0%
Value ($000) $0 Shares 988 Est. Cost $18.67 Unrealized -45.9%
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value ($000) $0 Shares 752 Est. Cost $10.80 Unrealized -10.5%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $0 Shares 804 Est. Cost $11.13 Unrealized
SPMD SPDR PORTFOLIO S&P 400 MID C 0.0%
Value ($000) $0 Shares 131 Est. Cost $8.34 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $0 Shares 149 Est. Cost $55.80 Unrealized -8.9%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 190 Est. Cost $45.90 Unrealized -23.7%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $0 Shares 437 Est. Cost $13.70 Unrealized +31.0%
LKQ LKQ CORP 0.0%
Value ($000) $0 Shares 215 Est. Cost $44.67 Unrealized -27.5%
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $0 Shares 155 Est. Cost $7.74 Unrealized
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $0 Shares 1,365 Est. Cost $4.62 Unrealized +15.8%
RH RH 0.0%
Value ($000) $0 Shares 35 Est. Cost $388.65 Unrealized -44.1%
KINS KINGSTONE COS INC 0.0%
Value ($000) $0 Shares 509 Est. Cost $14.55 Unrealized 0.0%
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $0 Shares 456 Est. Cost $0.02 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $183.15 Unrealized +16.9%
KFRC KFORCE INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $36.25 Unrealized -2.2%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value ($000) $0 Shares 584 Est. Cost $22.79 Unrealized -34.9%
TREX TREX COMPANY INC 0.0%
Value ($000) $0 Shares 130 Est. Cost $70.23 Unrealized -13.3%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $0 Shares 134 Est. Cost $48.17 Unrealized +18.4%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 1,090 Est. Cost $8.08 Unrealized -4.7%
CLVT CLARIVATE PLC 0.0%
Value ($000) $0 Shares 1,812 Est. Cost $9.22 Unrealized -54.4%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $0 Shares 106 Est. Cost $71.72 Unrealized 0.0%
PVH PVH CORP 0.0%
Value ($000) $0 Shares 83 Est. Cost $74.27 Unrealized +5.7%
BIV VANGUARD INTERMEDIATE-TERM B 0.0%
Value ($000) $0 Shares 92 Est. Cost $11.64 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $0 Shares 305 Est. Cost $28.76 Unrealized 0.0%
CERY SPDR BBG CMDTY ST NO K1 0.0%
Value ($000) $0 Shares 233 Est. Cost $0.03 Unrealized
COTY COTY INC-CL A 0.0%
Value ($000) $0 Shares 1,718 Est. Cost $7.08 Unrealized -35.3%
IDT IDT CORP-CLASS B 0.0%
Value ($000) $0 Shares 136 Est. Cost $46.45 Unrealized +34.2%
FIVN FIVE9 INC 0.0%
Value ($000) $0 Shares 272 Est. Cost $46.39 Unrealized -43.0%
GFF GRIFFON CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $72.77 Unrealized +5.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 1,384 Est. Cost $9.35 Unrealized -38.5%
WSC WILLSCOT HOLDINGS CORP 0.0%
Value ($000) $0 Shares 271 Est. Cost $37.07 Unrealized -30.5%
VIV TELEFONICA BRASIL-ADR 0.0%
Value ($000) $0 Shares 485 Est. Cost $0.68 Unrealized
RACE FERRARI NV 0.0%
Value ($000) $0 Shares 13 Est. Cost $445.49 Unrealized +7.6%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $0 Shares 140 Est. Cost $59.11 Unrealized -3.6%
DSP VIANT TECHNOLOGY INC-A 0.0%
Value ($000) $0 Shares 638 Est. Cost $11.65 Unrealized -2.1%
VSTS VESTIS CORP 0.0%
Value ($000) $0 Shares 1,248 Est. Cost $6.23 Unrealized -17.6%
AMC AMC ENTERTAINMENT HLDS-CL A 0.0%
Value ($000) $0 Shares 2,163 Est. Cost $16.70 Unrealized -82.2%
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value ($000) $0 Shares 178 Est. Cost $40.31 Unrealized +1.9%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $0 Shares 170 Est. Cost $35.41 Unrealized +27.6%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value ($000) $0 Shares 345 Est. Cost $2.11 Unrealized
JHX JAMES HARDIE IND PLC 0.0%
Value ($000) $0 Shares 325 Est. Cost $23.95 Unrealized 0.0%
LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value ($000) $0 Shares 68 Est. Cost $0.03 Unrealized
XLP CONSUMER STAPLES SPDR 0.0%
Value ($000) $0 Shares 71 Est. Cost $0.45 Unrealized
OS ONESTREAM INC 0.0%
Value ($000) $0 Shares 343 Est. Cost $21.95 Unrealized 0.0%
XLY CONSUMER DISCRETIONARY SELT 0.0%
Value ($000) $0 Shares 24 Est. Cost $5.83 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $0 Shares 66 Est. Cost $53.26 Unrealized +45.3%
GWX SPDR S&P INTL SMALL CAP 0.0%
Value ($000) $0 Shares 147 Est. Cost $3.11 Unrealized
OLPX OLAPLEX HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,887 Est. Cost $4.94 Unrealized -71.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $203.37 Unrealized -23.7%
EMXC ISHARES MSCI EMR MRK EX CHNA 0.0%
Value ($000) $0 Shares 73 Est. Cost $14.76 Unrealized
ANVS ANNOVIS BIO 0.0%
Value ($000) $0 Shares 2,339 Est. Cost $2.84 Unrealized -12.1%
EMB ISHARES J.P. MORGAN USD EMERGI 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.08 Unrealized
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value ($000) $0 Shares 86 Est. Cost $0.06 Unrealized
EWU ISHARES MSCI UNITED KINGDOM 0.0%
Value ($000) $0 Shares 113 Est. Cost $3.68 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $0 Shares 210 Est. Cost $45.74 Unrealized -41.9%
MDT MEDTRONIC PLC 0.0%
Value ($000) $0 Shares 48 Est. Cost $87.77 Unrealized +4.0%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $0 Shares 266 Est. Cost $9.66 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $0 Shares 5,033 Est. Cost $4.57 Unrealized -66.9%
FDHY FIDELITY ENH HI YLD ETF 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.05 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 138 Est. Cost $16.49 Unrealized +97.2%
SNFCA SECURITY NATL FINL CORP-CL A 0.0%
Value ($000) $0 Shares 521 Est. Cost $8.85 Unrealized 0.0%
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $0 Shares 324 Est. Cost $0.02 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $0 Shares 402 Est. Cost $27.68 Unrealized -51.7%
NTSX WISDOMTREE US EFFICIENT CORE 0.0%
Value ($000) $0 Shares 82 Est. Cost $34.81 Unrealized
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $0 Shares 696 Est. Cost $0.00 Unrealized
XLRE REAL ESTATE SELECT SECT SPDR 0.0%
Value ($000) $0 Shares 93 Est. Cost $1.88 Unrealized
LBRDA LIBERTY BROADBAND-A 0.0%
Value ($000) $0 Shares 70 Est. Cost $82.09 Unrealized -16.3%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 510 Est. Cost $8.83 Unrealized -9.2%
AGEN AGENUS INC 0.0%
Value ($000) $0 Shares 1,011 Est. Cost $7.49 Unrealized -33.1%
DON WISDOMTREE US MIDCAP DIVIDEN 0.0%
Value ($000) $0 Shares 69 Est. Cost $3.43 Unrealized
BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 269 Est. Cost $0.01 Unrealized
SGOV ISHARES 0-3 MONTH TREASURY B 0.0%
Value ($000) $0 Shares 38 Est. Cost $0.11 Unrealized
XJR ISHR ESG SS S&P SMAL-CAP-USD 0.0%
Value ($000) $0 Shares 90 Est. Cost $0.04 Unrealized
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value ($000) $0 Shares 352 Est. Cost $8.84 Unrealized +1.9%
AIRR FIRST TRUST RBA AMERICAN IND 0.0%
Value ($000) $0 Shares 46 Est. Cost $0.04 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $0 Shares 326 Est. Cost $9.31 Unrealized +17.3%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $0 Shares 57 Est. Cost $42.00 Unrealized +53.9%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $0 Shares 1,767 Est. Cost $9.02 Unrealized -68.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $37.38 Unrealized +0.6%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $0 Shares 266 Est. Cost $11.12 Unrealized -6.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $48.21 Unrealized +2.1%
NEWT NEWTEKONE INC 0.0%
Value ($000) $0 Shares 238 Est. Cost $11.46 Unrealized +3.3%
GTN GRAY MEDIA INC 0.0%
Value ($000) $0 Shares 520 Est. Cost $5.54 Unrealized -2.0%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $0 Shares 176 Est. Cost $12.00 Unrealized +23.8%
EXFY EXPENSIFY INC - A 0.0%
Value ($000) $0 Shares 1,561 Est. Cost $2.03 Unrealized 0.0%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value ($000) $0 Shares 196 Est. Cost $14.30 Unrealized +10.8%
MNKD MANNKIND CORP 0.0%
Value ($000) $0 Shares 518 Est. Cost $4.39 Unrealized +0.0%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $0 Shares 88 Est. Cost $20.05 Unrealized +18.8%
VEL VELOCITY FINANCIAL INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $18.98 Unrealized -3.8%
NREF NEXPOINT REAL ESTATE FINANCE 0.0%
Value ($000) $0 Shares 224 Est. Cost $0.02 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $38.42 Unrealized +65.5%
HG HAMILTON INSURANCE GROU-CL B 0.0%
Value ($000) $0 Shares 127 Est. Cost $18.75 Unrealized +21.7%
EPI WISDOMTREE INDIA EARNINGS 0.0%
Value ($000) $0 Shares 58 Est. Cost $0.05 Unrealized
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value ($000) $0 Shares 68 Est. Cost $29.28 Unrealized +1.4%
NECB NORTHEAST COMMUNITY BANCORP 0.0%
Value ($000) $0 Shares 135 Est. Cost $15.68 Unrealized +36.9%
VITL VITAL FARMS INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $30.14 Unrealized +44.0%
INTEGRAL AD SCIENCE HOLDING 0.0%
Value ($000) $0 Shares 297 Est. Cost $0.01 Unrealized
MFA MFA FINANCIAL INC 0.0%
Value ($000) $0 Shares 350 Est. Cost $0.07 Unrealized
USMF WISDOMTREE US MULTIFACTOR FU 0.0%
Value ($000) $0 Shares 63 Est. Cost $23.18 Unrealized
NBN NORTHEAST BANK 0.0%
Value ($000) $0 Shares 28 Est. Cost $79.50 Unrealized +28.5%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $0 Shares 1,616 Est. Cost $0.00 Unrealized
CMCL CALEDONIA MINING CORP PLC 0.0%
Value ($000) $0 Shares 77 Est. Cost $15.58 Unrealized +63.3%
BBAX JPMORGAN BETABUILDERS DEVELO 0.0%
Value ($000) $0 Shares 61 Est. Cost $9.91 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $0 Shares 441 Est. Cost $0.18 Unrealized
CTLP CANTALOUPE INC 0.0%
Value ($000) $0 Shares 314 Est. Cost $6.50 Unrealized +67.8%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $0 Shares 87 Est. Cost $30.13 Unrealized +21.8%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $0 Shares 61 Est. Cost $24.65 Unrealized +52.0%
XTEAX TORTOISE SUST&SOCIAL IMP TER 0.0%
Value ($000) $0 Shares 214 Est. Cost $7.16 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $0 Shares 682 Est. Cost $4.67 Unrealized -19.6%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $0 Shares 305 Est. Cost $0.01 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $0 Shares 321 Est. Cost $4.26 Unrealized +55.8%
SHEL SHELL PLC-ADR 0.0%
Value ($000) $0 Shares 38 Est. Cost $6.98 Unrealized
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $0 Shares 38 Est. Cost $0.07 Unrealized
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 184 Est. Cost $10.90 Unrealized +32.8%
IHF ISHARES U.S. HEALTHCARE PROV 0.0%
Value ($000) $0 Shares 40 Est. Cost $0.09 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 56 Est. Cost $49.16 Unrealized -47.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 193 Est. Cost $7.93 Unrealized +13.3%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $0 Shares 34 Est. Cost $5.49 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $0 Shares 145 Est. Cost $14.12 Unrealized +16.6%
OFG OFG BANCORP 0.0%
Value ($000) $0 Shares 49 Est. Cost $36.42 Unrealized +20.4%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $69.39 Unrealized -14.7%
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value ($000) $0 Shares 41 Est. Cost $3.06 Unrealized
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value ($000) $0 Shares 32 Est. Cost $42.61 Unrealized +17.4%
CBNK CAPITAL BANCORP INC/MD 0.0%
Value ($000) $0 Shares 57 Est. Cost $26.13 Unrealized +26.8%
TIPT TIPTREE INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $20.07 Unrealized +11.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $0 Shares 138 Est. Cost $16.15 Unrealized +0.3%
ARDX ARDELYX INC 0.0%
Value ($000) $0 Shares 402 Est. Cost $5.41 Unrealized +0.4%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $62.41 Unrealized +5.1%
OIH VANECK OIL SERVICES ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $0.29 Unrealized
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $0 Shares 21 Est. Cost $0.10 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $0 Shares 117 Est. Cost $14.33 Unrealized +48.8%
IRMD IRADIMED CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $47.60 Unrealized +38.8%
IYK ISHARES US CONSUMER STAPLES 0.0%
Value ($000) $0 Shares 30 Est. Cost $0.11 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $0 Shares 77 Est. Cost $28.13 Unrealized 0.0%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $0 Shares 288 Est. Cost $7.78 Unrealized +0.5%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 132 Est. Cost $16.55 Unrealized +3.8%
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value ($000) $0 Shares 84 Est. Cost $0.02 Unrealized
NC NACCO INDUSTRIES-CL A 0.0%
Value ($000) $0 Shares 37 Est. Cost $35.15 Unrealized +11.8%
PSTL POSTAL REALTY TRUST INC- A 0.0%
Value ($000) $0 Shares 149 Est. Cost $0.01 Unrealized
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $18.70 Unrealized +4.0%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $0 Shares 74 Est. Cost $22.04 Unrealized +15.3%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $0 Shares 227 Est. Cost $13.27 Unrealized -32.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $0 Shares 121 Est. Cost $14.61 Unrealized +1.5%
HTO H2O AMERICA 0.0%
Value ($000) $0 Shares 47 Est. Cost $52.71 Unrealized -5.3%
IBEX IBEX LTD 0.0%
Value ($000) $0 Shares 38 Est. Cost $17.83 Unrealized +78.2%
NBBK NB BANCORP INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $17.21 Unrealized +6.6%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value ($000) $0 Shares 22 Est. Cost $57.58 Unrealized +84.1%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $161.45 Unrealized +18.4%
NTST NETSTREIT CORP 0.0%
Value ($000) $0 Shares 116 Est. Cost $0.02 Unrealized
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $400.00 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $14.36 Unrealized +64.5%
DGICA DONEGAL GROUP INC-CL A 0.0%
Value ($000) $0 Shares 110 Est. Cost $17.63 Unrealized +1.3%
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value ($000) $0 Shares 73 Est. Cost $20.97 Unrealized -9.9%
GHM GRAHAM CORP 0.0%
Value ($000) $0 Shares 39 Est. Cost $34.96 Unrealized +46.4%
MRBK MERIDIAN CORP 0.0%
Value ($000) $0 Shares 101 Est. Cost $14.72 Unrealized 0.0%
PAX PATRIA INVESTMENTS LTD-A 0.0%
Value ($000) $0 Shares 117 Est. Cost $13.50 Unrealized +0.7%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 Shares 118 Est. Cost $4.64 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $0 Shares 194 Est. Cost $8.86 Unrealized +22.6%
JNK SPDR BLOOMBERG HIGH YIELD BO 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.09 Unrealized
FBT FIRST TRUST NYSE ARCA BIOTEC 0.0%
Value ($000) $0 Shares 13 Est. Cost $0.15 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 99 Est. Cost $21.76 Unrealized -5.4%
GAMB GAMBLING.COM GROUP LTD 0.0%
Value ($000) $0 Shares 209 Est. Cost $10.19 Unrealized -5.1%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $43.54 Unrealized -2.9%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $18.96 Unrealized +30.0%
SAFE SAFEHOLD INC 0.0%
Value ($000) $0 Shares 121 Est. Cost $0.02 Unrealized
GENI GENIUS SPORTS LTD 0.0%
Value ($000) $0 Shares 173 Est. Cost $9.00 Unrealized +32.8%
GCC WISDOMTREE ENHANCED COMMODIT 0.0%
Value ($000) $0 Shares 83 Est. Cost $10.12 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 203 Est. Cost $8.30 Unrealized +0.4%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $0 Shares 87 Est. Cost $21.20 Unrealized +5.7%
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $0 Shares 114 Est. Cost $19.36 Unrealized +2.6%
DGRS WISDOMTREE U.S. SMALLCAP QUA 0.0%
Value ($000) $0 Shares 44 Est. Cost $38.94 Unrealized
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $0 Shares 96 Est. Cost $17.74 Unrealized +10.1%
EVTC EVERTEC INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $35.21 Unrealized -1.0%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value ($000) $0 Shares 20 Est. Cost $56.60 Unrealized +73.5%
AHT ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $0 Shares 324 Est. Cost $0.01 Unrealized
INKT MINK THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 131 Est. Cost $8.62 Unrealized +85.8%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $0 Shares 225 Est. Cost $10.12 Unrealized -8.5%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $0 Shares 126 Est. Cost $12.42 Unrealized -0.6%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $0 Shares 823 Est. Cost $2.49 Unrealized 0.0%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $0 Shares 33 Est. Cost $44.19 Unrealized +36.7%
LBTYA LIBERTY GLOBAL LTD-A 0.0%
Value ($000) $0 Shares 139 Est. Cost $10.22 Unrealized +7.7%
IVA INVENTIVA SA - ADR 0.0%
Value ($000) $0 Shares 402 Est. Cost $0.00 Unrealized
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value ($000) $0 Shares 58 Est. Cost $25.46 Unrealized -2.7%
BHRB BURKE & HERBERT FINANCIAL SE 0.0%
Value ($000) $0 Shares 34 Est. Cost $55.46 Unrealized +9.2%
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value ($000) $0 Shares 156 Est. Cost $0.02 Unrealized
FWONA LIBERTY MEDIA CORP-FORMULA-A 0.0%
Value ($000) $0 Shares 18 Est. Cost $0.07 Unrealized
PPI ASTORIA REAL ASSETS ETF 0.0%
Value ($000) $0 Shares 97 Est. Cost $10.80 Unrealized
BSVN BANK7 CORP 0.0%
Value ($000) $0 Shares 44 Est. Cost $38.85 Unrealized +18.9%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $0 Shares 47 Est. Cost $41.33 Unrealized +2.4%
BN BROOKFIELD CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $24.11 Unrealized +83.3%
ECBK ECB BANCORP INC 0.0%
Value ($000) $0 Shares 105 Est. Cost $16.26 Unrealized 0.0%
PBFS PIONEER BANCORP INC/NY 0.0%
Value ($000) $0 Shares 168 Est. Cost $11.38 Unrealized +12.0%
STEELCASE INC-CL A 0.0%
Value ($000) $0 Shares 120 Est. Cost $0.03 Unrealized
KALA KALA BIO INC 0.0%
Value ($000) $0 Shares 1,264 Est. Cost $12.09 Unrealized -18.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $0 Shares 188 Est. Cost $0.01 Unrealized
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $0 Shares 29 Est. Cost $52.32 Unrealized +5.7%
UNILEVER PLC-SPONSORED ADR 0.0%
Value ($000) $0 Shares 29 Est. Cost $30.55 Unrealized
DFH DREAM FINDERS HOMES INC - A 0.0%
Value ($000) $0 Shares 78 Est. Cost $29.62 Unrealized -7.3%
RPC P10 INC-A 0.0%
Value ($000) $0 Shares 194 Est. Cost $10.76 Unrealized +10.5%
CBL CBL & ASSOCIATES PROPERTIES 0.0%
Value ($000) $0 Shares 62 Est. Cost $0.03 Unrealized
SWKH SWK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 150 Est. Cost $14.78 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $30.55 Unrealized -16.1%
FLNG FLEX LNG LTD 0.0%
Value ($000) $0 Shares 59 Est. Cost $20.94 Unrealized +12.8%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $0 Shares 248 Est. Cost $7.13 Unrealized -11.7%
OXY OXY 03AUG27 22 C 0.0%
Value ($000) $0 Shares 65 Est. Cost $48.63 Unrealized -8.0%
BFC BANK FIRST CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $87.94 Unrealized +40.5%
AUR AUR 03NOV26 11.5 C 0.0%
Value ($000) $0 Shares 2,457 Est. Cost $6.19 Unrealized -5.2%
KELYA KELLY SERVICES INC -A 0.0%
Value ($000) $0 Shares 94 Est. Cost $19.82 Unrealized -33.5%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $16.04 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $246.45 Unrealized -10.8%
BATRK ATLANTA BRAVES HOLDINGS IN-C 0.0%
Value ($000) $0 Shares 14 Est. Cost $38.89 Unrealized +13.5%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $458.02 Unrealized -5.4%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $2.51 Unrealized
FTRE FORTREA HOLDINGS INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $25.23 Unrealized -69.7%
NPB NORTHPOINTE BANCSHARES INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $16.33 Unrealized 0.0%
FSTR FOSTER (LB) CO-A 0.0%
Value ($000) $0 Shares 43 Est. Cost $21.55 Unrealized +14.9%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $31.63 Unrealized +44.2%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $11.89 Unrealized +1.7%
AMSF AMERISAFE INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $39.79 Unrealized +7.9%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $68.18 Unrealized -10.0%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $0 Shares 21 Est. Cost $41.13 Unrealized +0.9%
UNIT UNITI GROUP INC 0.0%
Value ($000) $0 Shares 130 Est. Cost $7.16 Unrealized 0.0%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $32.96 Unrealized +53.6%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $0 Shares 102 Est. Cost $9.48 Unrealized 0.0%
BCBP BCB BANCORP INC 0.0%
Value ($000) $0 Shares 96 Est. Cost $11.45 Unrealized -26.6%
BBT BEACON FINANCIAL CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $24.05 Unrealized +3.9%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $20.06 Unrealized +22.5%
VIMEO INC 0.0%
Value ($000) $0 Shares 142 Est. Cost $0.01 Unrealized
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value ($000) $0 Shares 232 Est. Cost $4.13 Unrealized +29.6%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 148 Est. Cost $10.20 Unrealized -11.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $0 Shares 15 Est. Cost $41.06 Unrealized +5.2%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $7.62 Unrealized +27.9%
COCO VITA COCO CO INC/THE 0.0%
Value ($000) $0 Shares 31 Est. Cost $27.44 Unrealized +35.1%
CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 62 Est. Cost $0.45 Unrealized
AMCX AMC NETWORKS INC-A 0.0%
Value ($000) $0 Shares 124 Est. Cost $7.54 Unrealized -8.0%
BHF BHF 17OCT25 45 C 0.0%
Value ($000) $0 Shares 219 Est. Cost $50.23 Unrealized -2.8%
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 89 Est. Cost $16.00 Unrealized -0.8%
VTEX VTEX -CLASS A 0.0%
Value ($000) $0 Shares 336 Est. Cost $5.06 Unrealized 0.0%
RBB RBB BANCORP 0.0%
Value ($000) $0 Shares 33 Est. Cost $18.85 Unrealized +1.5%
WAFD WAFD INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $29.13 Unrealized +2.9%
CRWV COREWEAVE INC-CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $38.54 Unrealized +207.0%
WRBY WARBY PARKER INC-CLASS A 0.0%
Value ($000) $0 Shares 43 Est. Cost $18.57 Unrealized +36.1%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost $0.03 Unrealized
MITT AG MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $0 Shares 153 Est. Cost $0.01 Unrealized
SDRL SEADRILL LIMITED 0.0%
Value ($000) $0 Shares 21 Est. Cost $26.63 Unrealized +14.4%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $98.31 Unrealized +13.7%
ELD WISDOMTREE EMRG MKTS DEBT 0.0%
Value ($000) $0 Shares 29 Est. Cost $0.04 Unrealized
WTPI WISDOMTREE EQUITY PREMIUM IN 0.0%
Value ($000) $0 Shares 40 Est. Cost $24.55 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $0 Shares 96 Est. Cost $9.10 Unrealized +46.8%
DXJ WISDOMTREE JAPAN HEDGED EQ 0.0%
Value ($000) $0 Shares 8 Est. Cost $0.12 Unrealized
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $0 Shares 23 Est. Cost $23.15 Unrealized -6.5%
BITF BITFARMS LTD/CANADA 0.0%
Value ($000) $0 Shares 201 Est. Cost $1.33 Unrealized +17.0%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $0 Shares 48 Est. Cost $17.93 Unrealized +21.6%
AFCG ADVANCED FLOWER CAPITAL INC 0.0%
Value ($000) $0 Shares 295 Est. Cost $5.31 Unrealized -19.4%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $0 Shares 138 Est. Cost $6.17 Unrealized -0.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $39.42 Unrealized +6.5%
PDBC INVESCO OPTIMUM YIELD DIVERS 0.0%
Value ($000) $0 Shares 45 Est. Cost $14.74 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $27.56 Unrealized +27.0%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $0 Shares 188 Est. Cost $0.01 Unrealized
SBFG SB FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $20.34 Unrealized 0.0%
LCNB LCNB CORPORATION 0.0%
Value ($000) $0 Shares 50 Est. Cost $15.07 Unrealized +0.1%
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 442 Est. Cost $3.19 Unrealized -15.2%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $22.12 Unrealized +15.3%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value ($000) $0 Shares 56 Est. Cost $24.21 Unrealized +0.8%
SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $0.05 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $75.25 Unrealized +18.3%
HARBORONE BANCORP INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $0.01 Unrealized
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value ($000) $0 Shares 59 Est. Cost $0.02 Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $0 Shares 73 Est. Cost $0.11 Unrealized
ACU ACME UNITED CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $41.77 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $23.89 Unrealized -16.8%
PEBK PEOPLES BANCORP OF NC 0.0%
Value ($000) $0 Shares 17 Est. Cost $28.47 Unrealized +6.1%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value ($000) $0 Shares 13 Est. Cost $57.72 Unrealized -27.7%
EML EASTERN CO/THE 0.0%
Value ($000) $0 Shares 45 Est. Cost $26.31 Unrealized -11.2%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $50.68 Unrealized +25.7%
LGIH LGI HOMES INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $61.71 Unrealized -5.5%
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $11.89 Unrealized -8.0%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value ($000) $0 Shares 15 Est. Cost $27.82 Unrealized +19.1%
LEU CENTRUS ENERGY CORP-CLASS A 0.0%
Value ($000) $0 Shares 1 Est. Cost $76.99 Unrealized +187.3%
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value ($000) $0 Shares 25 Est. Cost $24.20 Unrealized +36.5%
CENTRAL AND EASTERN EUROPE F 0.0%
Value ($000) $0 Shares 41 Est. Cost $0.02 Unrealized
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value ($000) $0 Shares 72 Est. Cost $7.19 Unrealized +4.4%
FRD FRIEDMAN INDUSTRIES 0.0%
Value ($000) $0 Shares 22 Est. Cost $18.24 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $97.30 Unrealized +35.8%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $28.10 Unrealized -6.4%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value ($000) $0 Shares 102 Est. Cost $0.01 Unrealized
NEXN NEXXEN INTERNATIONAL LTD 0.0%
Value ($000) $0 Shares 81 Est. Cost $9.02 Unrealized +10.0%
DLX DELUXE CORP 0.0%
Value ($000) $0 Shares 65 Est. Cost $18.11 Unrealized -2.7%
NL NL INDUSTRIES 0.0%
Value ($000) $0 Shares 187 Est. Cost $6.86 Unrealized -11.6%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $30.41 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 88 Est. Cost $6.56 Unrealized +77.7%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $83.16 Unrealized -3.7%
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $0 Shares 471 Est. Cost $0.00 Unrealized
QQQ INVESCO QQQ TRUST SERIES 1 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.50 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $32.40 Unrealized +37.5%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $0 Shares 44 Est. Cost $16.42 Unrealized +6.0%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $0 Shares 88 Est. Cost $0.01 Unrealized
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $0 Shares 12 Est. Cost $35.97 Unrealized +1.8%
STGW STAGWELL INC 0.0%
Value ($000) $0 Shares 207 Est. Cost $5.07 Unrealized +4.7%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $24.68 Unrealized +4.2%
EWP ISHARES MSCI SPAIN ETF 0.0%
Value ($000) $0 Shares 30 Est. Cost $12.86 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $21.94 Unrealized +4.5%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $0.02 Unrealized
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $0 Shares 54 Est. Cost $16.34 Unrealized 0.0%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value ($000) $0 Shares 17 Est. Cost $37.19 Unrealized -7.3%
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $26.33 Unrealized -34.1%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $41.50 Unrealized +4.2%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $21.45 Unrealized +0.9%
SPT SPROUT SOCIAL INC - CLASS A 0.0%
Value ($000) $0 Shares 42 Est. Cost $19.51 Unrealized -16.3%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $0 Shares 64 Est. Cost $10.98 Unrealized +17.0%
EWS ISHARES MSCI SINGAPORE ETF 0.0%
Value ($000) $0 Shares 38 Est. Cost $0.03 Unrealized
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 2 Est. Cost $80.54 Unrealized +84.6%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $41.18 Unrealized 0.0%
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $17.46 Unrealized +16.4%
EIRL ISHARES MSCI IRELAND ETF 0.0%
Value ($000) $0 Shares 11 Est. Cost $0.08 Unrealized
FISR SPDR SSGA F/I SECTOR ROTATE 0.0%
Value ($000) $0 Shares 46 Est. Cost $3.00 Unrealized
EIS ISHARES MSCI ISRAEL ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.14 Unrealized
EWI ISHARES MSCI ITALY ETF 0.0%
Value ($000) $0 Shares 23 Est. Cost $22.42 Unrealized
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value ($000) $0 Shares 22 Est. Cost $0.05 Unrealized
SBGI SINCLAIR INC 0.0%
Value ($000) $0 Shares 83 Est. Cost $14.27 Unrealized +0.6%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value ($000) $0 Shares 44 Est. Cost $25.06 Unrealized +0.6%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $0.25 Unrealized
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $0 Shares 120 Est. Cost $0.01 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $158.24 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $21.93 Unrealized +29.9%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $0 Shares 68 Est. Cost $17.96 Unrealized 0.0%
ESGU ISHARES ESG AWARE MSCI USA 0.0%
Value ($000) $0 Shares 8 Est. Cost $0.17 Unrealized
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $0 Shares 103 Est. Cost $14.48 Unrealized -13.6%
APPN APPIAN CORP-A 0.0%
Value ($000) $0 Shares 18 Est. Cost $36.84 Unrealized -18.4%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $0 Shares 96 Est. Cost $13.39 Unrealized -1.1%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $0 Shares 118 Est. Cost $12.01 Unrealized -7.1%
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $0 Shares 12 Est. Cost $38.96 Unrealized 0.0%
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $44.92 Unrealized 0.0%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $64.91 Unrealized -47.8%
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value ($000) $0 Shares 16 Est. Cost $67.47 Unrealized +9.4%
VALU VALUE LINE INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $49.85 Unrealized -23.2%
RMBI RICHMOND MUTUAL BANCORPORATI 0.0%
Value ($000) $0 Shares 99 Est. Cost $14.25 Unrealized 0.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $27.87 Unrealized +16.8%
VIG VANGUARD DIVIDEND APPREC ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $0.17 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $11.09 Unrealized +58.1%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value ($000) $0 Shares 17 Est. Cost $37.66 Unrealized +61.2%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $0 Shares 76 Est. Cost $18.10 Unrealized +3.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $27.39 Unrealized +25.8%
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $80.10 Unrealized -1.6%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $0 Shares 84 Est. Cost $9.22 Unrealized -2.1%
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $0 Shares 29 Est. Cost $40.11 Unrealized -4.8%
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $211.59 Unrealized +9.9%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.03 Unrealized
ISTR INVESTAR HOLDING CORP 0.0%
Value ($000) $0 Shares 28 Est. Cost $17.91 Unrealized +25.3%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $0 Shares 132 Est. Cost $0.02 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $13.21 Unrealized +8.4%
TBHC BRAND HOUSE COLLECTIVE INC/T 0.0%
Value ($000) $0 Shares 612 Est. Cost $1.98 Unrealized -23.3%
GRC GORMAN-RUPP CO 0.0%
Value ($000) $0 Shares 25 Est. Cost $38.42 Unrealized +8.0%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $42.67 Unrealized +9.8%
NXDT NEXPOINT DIVERSIFIED REAL ES 0.0%
Value ($000) $0 Shares 188 Est. Cost $8.24 Unrealized
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value ($000) $0 Shares 210 Est. Cost $6.10 Unrealized -16.3%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $17.96 Unrealized +18.9%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $48.13 Unrealized +61.7%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 240 Est. Cost $6.38 Unrealized -6.7%
DNUT KRISPY KREME INC 0.0%
Value ($000) $0 Shares 221 Est. Cost $10.50 Unrealized -67.2%
PCB PCB BANCORP 0.0%
Value ($000) $0 Shares 43 Est. Cost $18.24 Unrealized +18.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $39.53 Unrealized -22.5%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value ($000) $0 Shares 268 Est. Cost $5.82 Unrealized 0.0%
IMMR IMMERSION CORP 0.0%
Value ($000) $0 Shares 168 Est. Cost $8.02 Unrealized -9.6%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $117.96 Unrealized -21.4%
RKT ROCKET COS INC-CLASS A 0.0%
Value ($000) $0 Shares 37 Est. Cost $12.92 Unrealized +34.9%
HASI HA SUSTAINABLE INFRASTRUCTUR 0.0%
Value ($000) $0 Shares 21 Est. Cost $27.32 Unrealized -1.7%
GEF GREIF INC-CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $59.31 Unrealized +7.2%
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value ($000) $0 Shares 87 Est. Cost $12.66 Unrealized +3.1%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $44.27 Unrealized +6.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $0 Shares 58 Est. Cost $10.23 Unrealized +13.3%
ALRS ALERUS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 45 Est. Cost $20.53 Unrealized +6.0%
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $18.67 Unrealized +104.7%
WIDEOPENWEST INC 0.0%
Value ($000) $0 Shares 299 Est. Cost $0.00 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $0 Shares 306 Est. Cost $3.48 Unrealized +21.8%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $77.91 Unrealized -6.7%
GENC GENCOR INDUSTRIES INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $14.20 Unrealized +6.6%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $0 Shares 73 Est. Cost $13.91 Unrealized +18.9%
GLIBA GCI LIBERTY INC-CL A 0.0%
Value ($000) $0 Shares 14 Est. Cost $35.52 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $12.66 Unrealized 0.0%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $31.19 Unrealized +14.7%
FSBW FS BANCORP INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $30.27 Unrealized +33.1%
SLNH SOLUNA HOLDINGS INC 0.0%
Value ($000) $0 Shares 429 Est. Cost $3.09 Unrealized -72.6%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $0 Shares 45 Est. Cost $28.43 Unrealized +8.9%
FPH FIVE POINT HOLDINGS LLC-CL A 0.0%
Value ($000) $0 Shares 136 Est. Cost $5.27 Unrealized +10.3%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $22.82 Unrealized 0.0%
FUNC FIRST UNITED CORP 0.0%
Value ($000) $0 Shares 33 Est. Cost $34.67 Unrealized 0.0%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $52.47 Unrealized +5.1%
EMLP FIRST TRUST NORTH AMERICAN E 0.0%
Value ($000) $0 Shares 23 Est. Cost $21.18 Unrealized
FSFG FIRST SAVINGS FINANCIAL GRP 0.0%
Value ($000) $0 Shares 40 Est. Cost $26.61 Unrealized 0.0%
SRLN SPDR BLACKSTONE SENIOR LOAN 0.0%
Value ($000) $0 Shares 14 Est. Cost $71.44 Unrealized
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $37.40 Unrealized +2.7%
EMHC SPDR BLOOMBERG EM USD BOND 0.0%
Value ($000) $0 Shares 28 Est. Cost $0.04 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $0 Shares 56 Est. Cost $23.93 Unrealized +3.0%
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $0.09 Unrealized
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value ($000) $0 Shares 17 Est. Cost $0.04 Unrealized
FCCO FIRST COMMUNITY CORP 0.0%
Value ($000) $0 Shares 42 Est. Cost $26.09 Unrealized 0.0%
FINW FINWISE BANCORP 0.0%
Value ($000) $0 Shares 34 Est. Cost $18.24 Unrealized 0.0%
FDBC FIDELITY D&D BANCORP INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $40.94 Unrealized +4.7%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $0 Shares 7 Est. Cost $99.57 Unrealized -5.1%
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value ($000) $0 Shares 8 Est. Cost $181.65 Unrealized +1.6%
TNK TEEKAY TANKERS LTD-CLASS A 0.0%
Value ($000) $0 Shares 19 Est. Cost $44.39 Unrealized +6.6%
FMAO FARMERS & MERCHANTS BANCO/OH 0.0%
Value ($000) $0 Shares 24 Est. Cost $25.16 Unrealized +0.6%
TSAT TELESAT CORP 0.0%
Value ($000) $0 Shares 37 Est. Cost $23.81 Unrealized 0.0%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 221 Est. Cost $0.01 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $0 Shares 83 Est. Cost $16.31 Unrealized -13.6%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $40.98 Unrealized +4.9%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $29.45 Unrealized -8.5%
DOLE DOLE PLC 0.0%
Value ($000) $0 Shares 96 Est. Cost $13.05 Unrealized +7.5%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $0 Shares 61 Est. Cost $0.01 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $0.44 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $33.90 Unrealized -32.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $0 Shares 91 Est. Cost $14.94 Unrealized -25.3%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $22.46 Unrealized +5.8%
CMDB COSTAMARE BULKERS HOLDING 0.0%
Value ($000) $0 Shares 47 Est. Cost $10.03 Unrealized +2.3%
CORZ CORZ 19DEC25 15 C 0.0%
Value ($000) $0 Shares 165 Est. Cost $8.03 Unrealized +82.6%
CIGI COLLIERS INTL GR-SUBORD VOT 0.0%
Value ($000) $0 Shares 8 Est. Cost $99.13 Unrealized +55.0%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $13.40 Unrealized +7.0%
CWEN/A CLEARWAY ENERGY INC-A 0.0%
Value ($000) $0 Shares 22 Est. Cost $25.19 Unrealized +10.8%
CHCO CITY HOLDING CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $104.20 Unrealized +18.6%
CZFS CITIZENS FINANCIAL SERVICES 0.0%
Value ($000) $0 Shares 16 Est. Cost $57.13 Unrealized +3.2%
CZWI CITIZENS COMMUNITY BANCORP I 0.0%
Value ($000) $0 Shares 52 Est. Cost $15.57 Unrealized 0.0%
CIFR CIPHER MINING INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $3.41 Unrealized +120.9%
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $28.28 Unrealized +3.8%
CIM CHIMERA INVESTMENT CORP 0.0%
Value ($000) $0 Shares 87 Est. Cost $0.01 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $0 Shares 103 Est. Cost $0.01 Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $0 Shares 85 Est. Cost $15.88 Unrealized 0.0%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $25.71 Unrealized +10.6%
FF FUTUREFUEL CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $4.83 Unrealized -20.5%
FNKO FUNKO INC-CLASS A 0.0%
Value ($000) $0 Shares 8 Est. Cost $10.48 Unrealized -64.6%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $8.42 Unrealized -37.0%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $0 Shares 44 Est. Cost $7.35 Unrealized -81.6%
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
SEI SOLARIS ENERGY INFRASTRUCTUR 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.49 Unrealized +315.5%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $47.87 Unrealized +54.9%
SLDP SOLID POWER INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $3.04 Unrealized +23.9%
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value ($000) $0 Shares 14 Est. Cost $22.86 Unrealized -23.2%
KNSA KINIKSA PHARMACEUTICALS INTE 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.14 Unrealized +40.4%
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.13 Unrealized -29.0%
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value ($000) $0 Shares 2 Est. Cost $67.35 Unrealized +18.4%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.96 Unrealized -17.0%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
SONO SONOS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.34 Unrealized -30.0%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.70 Unrealized -24.4%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.72 Unrealized +10.9%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.42 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $40.75 Unrealized -65.7%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value ($000) $0 Shares 9 Est. Cost $21.20 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $6.67 Unrealized +0.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.69 Unrealized -4.5%
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $17.01 Unrealized +20.4%
COHU COHU INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.90 Unrealized -19.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $8.19 Unrealized +44.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $57.06 Unrealized -19.2%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $0 Shares 13 Est. Cost $13.35 Unrealized -39.4%
TIPX SPDR BLOOMBERG 1-10 YEAR TIP 0.0%
Value ($000) $0 Shares 25 Est. Cost $13.23 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $13.03 Unrealized -79.1%
EBND SPDR BLOOMBERG EM BOND 0.0%
Value ($000) $0 Shares 17 Est. Cost $0.03 Unrealized
MCD MCD 17OCT25 260 P 0.0%
Value ($000) $0 Shares 2 Est. Cost $246.74 Unrealized +22.2%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $122.43 Unrealized +0.5%
CMG CMG 19DEC25 32.5 P 0.0%
Value ($000) $0 Shares 6 Est. Cost $59.20 Unrealized -23.9%
MTUS METALLUS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.85 Unrealized -21.8%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $6.10 Unrealized +58.5%
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.25 Unrealized -51.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $12.44 Unrealized +5.2%
CLFD CLEARFIELD INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.48 Unrealized +8.0%
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.37 Unrealized +18.4%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.48 Unrealized +8.2%
FCAP FIRST CAPITAL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $40.24 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.14 Unrealized +5.2%
ACDC PROFRAC HOLDING CORP-A 0.0%
Value ($000) $0 Shares 16 Est. Cost $11.76 Unrealized -53.2%
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $0 Shares 3 Est. Cost $43.56 Unrealized +16.6%
FNLC FIRST BANCORP INC/ME 0.0%
Value ($000) $0 Shares 14 Est. Cost $23.37 Unrealized +9.5%
FA FIRST ADVANTAGE CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $11.85 Unrealized +39.9%
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.00 Unrealized -25.2%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $0 Shares 7 Est. Cost $7.31 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $80.49 Unrealized +37.4%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $4.17 Unrealized +62.4%
WBTN WEBTOON ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $11.85 Unrealized +12.5%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.18 Unrealized 0.0%
FIGS FIGS INC-CLASS A 0.0%
Value ($000) $0 Shares 19 Est. Cost $5.85 Unrealized +12.8%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 54 Est. Cost $3.91 Unrealized -52.1%
CLSK CLEANSPARK INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $13.26 Unrealized -15.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.00 Unrealized +11.2%
TEAD TEADS HOLDING CO 0.0%
Value ($000) $0 Shares 172 Est. Cost $4.86 Unrealized -56.4%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.99 Unrealized -24.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $4.51 Unrealized -48.1%
TTGT TECHTARGET INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.53 Unrealized -66.1%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $0.51 Unrealized
MFIN MEDALLION FINANCIAL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.43 Unrealized +34.7%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.92 Unrealized +20.1%
FSLY FASTLY INC - CLASS A 0.0%
Value ($000) $0 Shares 14 Est. Cost $27.06 Unrealized -72.6%
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $12.62 Unrealized +9.9%
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.84 Unrealized -75.7%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.74 Unrealized +18.2%
PSFE PAYSAFE LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.52 Unrealized -31.5%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $10.24 Unrealized -30.4%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $2.81 Unrealized -73.9%
KRUS KURA SUSHI USA INC-CLASS A 0.0%
Value ($000) $0 Shares 1 Est. Cost $99.29 Unrealized -19.7%
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value ($000) $0 Shares 20 Est. Cost $3.06 Unrealized -22.9%
WSBC WESBANCO INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.31 Unrealized +5.2%
NPO ENPRO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $115.93 Unrealized +86.2%
TNC TENNANT CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $85.51 Unrealized -5.0%
ENVX ENOVIX CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $10.18 Unrealized +11.5%
ENOV ENOVIS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $42.58 Unrealized -28.8%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $20.42 Unrealized -1.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.86 Unrealized +12.4%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.43 Unrealized +17.3%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.61 Unrealized +9.4%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $5.62 Unrealized +88.9%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 60 Est. Cost $4.19 Unrealized -27.9%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $29.23 Unrealized -13.7%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $52.44 Unrealized -21.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $17.24 Unrealized -53.6%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.46 Unrealized -3.4%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.64 Unrealized -32.3%
WTBA WEST BANCORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.48 Unrealized +1.0%
MAC COPPER LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.17 Unrealized +0.7%
TRS TRIMAS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.63 Unrealized +16.0%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $5.22 Unrealized -3.7%
ELME ELME COMMUNITIES 0.0%
Value ($000) $0 Shares 6 Est. Cost $0.02 Unrealized
CZNC CITIZENS & NORTHERN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.65 Unrealized +8.0%
MAC MACERICH CO/THE 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.64 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.02 Unrealized +9.0%
TRVG TRIVAGO NV - ADR 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 17 Est. Cost $11.45 Unrealized -60.0%
MGNX MACROGENICS INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $3.41 Unrealized -52.5%
TBI TRUEBLUE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $10.45 Unrealized -39.4%
ELVR ELEVRA LITHIUM LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
MSGE MADISON SQUARE GARDEN ENTERT 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.31 Unrealized +18.1%
LPG DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.23 Unrealized -3.9%
TRST TRUSTCO BANK CORP NY 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.32 Unrealized +31.7%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.28 Unrealized +52.7%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.66 Unrealized -72.0%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value ($000) $0 Shares 1 Est. Cost $218.71 Unrealized -6.3%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $143.68 Unrealized +17.4%
PARAMOUNT GROUP INC 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
DOMO DOMO INC - CLASS B 0.0%
Value ($000) $0 Shares 17 Est. Cost $19.56 Unrealized -20.9%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.31 Unrealized -7.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $58.81 Unrealized -48.5%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $11.15 Unrealized +146.5%
DCGO DOCGO INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $4.02 Unrealized -62.4%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $0 Shares 78 Est. Cost $0.00 Unrealized
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.21 Unrealized -33.8%
DIVERSIFIED ENERGY CO PLC 0.0%
Value ($000) $0 Shares 7 Est. Cost $0.02 Unrealized
IRON DISC MEDICINE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $61.87 Unrealized -3.9%
CMPR CIMPRESS PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.28 Unrealized +13.7%
MERIDIANLINK INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.09 Unrealized
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $56.20 Unrealized -1.7%
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.59 Unrealized +54.8%
METSERA INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $8.07 Unrealized -38.5%
MBUU MALIBU BOATS INC - A 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.70 Unrealized -6.9%
DMRC DIGIMARC CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $18.09 Unrealized -40.4%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.97 Unrealized -47.6%
MAR MAR 17OCT25 230 P 0.0%
Value ($000) $0 Shares 2 Est. Cost $175.31 Unrealized +52.6%
CTAS CTAS 21NOV25 165 P 0.0%
Value ($000) $0 Shares 2 Est. Cost $200.69 Unrealized +6.1%
LAW CS DISCO INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.58 Unrealized -41.9%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.03 Unrealized -17.6%
CYRX CRYOPORT INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.94 Unrealized -47.2%
CRML CRITICAL METALS CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $4.04 Unrealized +26.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.94 Unrealized -2.3%
CRGY CRESCENT ENERGY INC-A 0.0%
Value ($000) $0 Shares 18 Est. Cost $10.32 Unrealized -13.7%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $9.00 Unrealized +54.4%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.07 Unrealized -13.4%
IMAX IMAX CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.33 Unrealized +63.6%
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value ($000) $0 Shares 60 Est. Cost $2.85 Unrealized -22.4%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.05 Unrealized -7.2%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.61 Unrealized -32.1%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.18 Unrealized -39.1%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $174.47 Unrealized -24.6%
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $0 Shares 49 Est. Cost $9.13 Unrealized -6.6%
IBTA IBOTTA INC-CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.88 Unrealized -33.1%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.60 Unrealized -10.0%
PUBM PUBMATIC INC-CLASS A 0.0%
Value ($000) $0 Shares 9 Est. Cost $15.41 Unrealized -33.9%
QTRX QUANTERIX CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.73 Unrealized -66.2%
HY HYSTER-YALE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.60 Unrealized -31.2%
HUT HUT 8 CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $13.30 Unrealized +91.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $2.35 Unrealized -27.4%
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $0 Shares 19 Est. Cost $23.51 Unrealized -7.1%
MQ MARQETA INC-A 0.0%
Value ($000) $0 Shares 34 Est. Cost $4.52 Unrealized +31.0%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.92 Unrealized -37.4%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.68 Unrealized -77.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $4.19 Unrealized -38.6%
GYRE GYRE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $12.88 Unrealized -41.1%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $156.62 Unrealized +11.1%
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.22 Unrealized +1.4%
GRND GRINDR INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.59 Unrealized +213.5%
INDI INDIE SEMICONDUCTOR INC-A 0.0%
Value ($000) $0 Shares 39 Est. Cost $4.73 Unrealized -13.0%
INFY INFY 16JAN26 20 P 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.28 Unrealized +14.9%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost $19.07 Unrealized -36.8%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.76 Unrealized -31.3%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $23.39 Unrealized +1.6%
VCEL VERICEL CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $45.17 Unrealized -20.5%
RES RPC INC 0.0%
Value ($000) $0 Shares 76 Est. Cost $6.57 Unrealized -29.4%
VERINT SYSTEMS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $0.03 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.90 Unrealized -52.7%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $6.06 Unrealized -10.0%
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.38 Unrealized +18.2%
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $89.48 Unrealized +17.4%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.90 Unrealized +9.9%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value ($000) $0 Shares 9 Est. Cost $13.17 Unrealized +23.0%
RXST RXSIGHT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $42.39 Unrealized -79.3%
PROVIDENT BANCORP INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $0.02 Unrealized
EAF GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $11.57 Unrealized 0.0%
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.71 Unrealized +20.8%
GRAB GRAB HOLDINGS LTD - CL A 0.0%
Value ($000) $0 Shares 81 Est. Cost $3.38 Unrealized +57.1%
STBA S & T BANCORP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.94 Unrealized +16.7%
GRAB GRAB 01DEC26 11.5 C 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.38 Unrealized +57.1%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $15.79 Unrealized -53.6%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $6.75 Unrealized -82.3%
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost $3.91 Unrealized -39.7%
VERITEX HOLDINGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $7.41 Unrealized
INOD INNODATA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $43.94 Unrealized +15.0%
COST COST 17OCT25 800 P 0.0%
Value ($000) $0 Shares 2 Est. Cost $539.46 Unrealized +77.3%
KLC KINDERCARE LEARNING COS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $18.54 Unrealized -54.7%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $69.85 Unrealized +56.0%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $31.48 Unrealized -2.1%
VRCA VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $6.03 Unrealized 0.0%
GCMG GCMG 17NOV25 11.5 C 0.0%
Value ($000) $0 Shares 196 Est. Cost $9.64 Unrealized +26.4%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $12.95 Unrealized -32.4%
VERX VERTEX INC - CLASS A 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.61 Unrealized -36.5%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $3.19 Unrealized -5.8%
CMRC COMMERCE.COM INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $7.82 Unrealized -38.5%
PROS HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
FVCB FVCBANKCORP INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $13.01 Unrealized 0.0%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $0 Shares 4 Est. Cost $55.68 Unrealized -18.7%
MURAL ONCOLOGY PLC 0.0%
Value ($000) $0 Shares 35 Est. Cost $0.01 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $6.84 Unrealized -68.7%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $16.03 Unrealized -63.0%
NBTB N B T BANCORP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.38 Unrealized +1.2%
NABL N-ABLE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.79 Unrealized -32.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.79 Unrealized -36.2%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.54 Unrealized +16.3%
NATH NATHAN'S FAMOUS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $81.32 Unrealized +28.8%
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $38.51 Unrealized -0.7%
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.15 Unrealized +6.1%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.12 Unrealized
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $9.27 Unrealized -12.5%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $79.80 Unrealized +33.1%
NRC NATIONAL RESEARCH CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.35 Unrealized -26.3%
NUVB NUVATION BIO INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $2.07 Unrealized +31.7%
NVDA NVDA 19DEC25 140 P 0.0%
Value ($000) $0 Shares 1 Est. Cost $96.74 Unrealized +80.2%
NVEC NVE CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $81.31 Unrealized -16.6%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $6.69 Unrealized -3.9%
O O 15JAN27 62.5 C 0.0%
Value ($000) $0 Shares 24 Est. Cost $53.33 Unrealized +6.7%
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $12.51 Unrealized +9.0%
OVLY OAK VALLEY BANCORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.07 Unrealized +11.8%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $6.41 Unrealized +86.5%
ODP CORP/THE 0.0%
Value ($000) $0 Shares 3 Est. Cost $0.48 Unrealized
OKLO OKLO 15JAN27 25 P 0.0%
Value ($000) $0 Shares 4 Est. Cost $78.30 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $8.27 Unrealized -27.4%
TUR ISHARES MSCI TURKEY ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.23 Unrealized
OABI OMNIAB INC 0.0%
Value ($000) $0 Shares 131 Est. Cost $4.00 Unrealized -54.3%
THD ISHARES MSCI THAILAND ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $0 Shares 27 Est. Cost $4.02 Unrealized +92.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $3.41 Unrealized -55.3%
PLTR PLTR 17OCT25 92.5 P 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.27 Unrealized +242.9%
EZA ISHARES MSCI SOUTH AFRICA ET 0.0%
Value ($000) $0 Shares 7 Est. Cost $2.13 Unrealized
ENOR ISHARES MSCI NORWAY ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.67 Unrealized
PTLO PORTILLO'S INC-CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.03 Unrealized -47.4%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.24 Unrealized
EWM ISHARES MSCI MALAYSIA ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.81 Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.22 Unrealized -12.2%
EIDO ISHARES MSCI INDONESIA ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $40.00 Unrealized
PRME PRIME MEDICINE INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $6.41 Unrealized -36.7%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $0 Shares 16 Est. Cost $3.45 Unrealized
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $30.85 Unrealized +2.2%
EFNL ISHARES MSCI FINLAND ETF 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
EDEN ISHARES MSCI DENMARK ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.29 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $71.10 Unrealized -35.8%
ECH ISHARES MSCI CHILE ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.04 Unrealized
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.53 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $12.36 Unrealized -69.2%
EWK ISHARES MSCI BELGIUM ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
EWO ISHARES MSCI AUSTRIA ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.33 Unrealized
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value ($000) $0 Shares 11 Est. Cost $6.49 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.23 Unrealized +17.4%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $12.77 Unrealized -50.0%
TRAK REPOSITRAK INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $18.03 Unrealized -3.8%
TLT ISHARES 20plus YEAR TREASURY BD 0.0%
Value ($000) $0 Shares 5 Est. Cost $0.09 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.84 Unrealized +4.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 94 Est. Cost $2.21 Unrealized -53.2%
IRBTQ IROBOT CORP 0.0%
Value ($000) $0 Shares 33 Est. Cost $8.08 Unrealized -52.1%
RGR RGR 16JAN26 50 C 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.12 Unrealized -0.2%
RELL RICHARDSON ELEC LTD 0.0%
Value ($000) $0 Shares 39 Est. Cost $9.75 Unrealized -0.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.93 Unrealized -11.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $10.22 Unrealized -76.9%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.82 Unrealized -26.4%
RSP INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $0 Shares 33 Est. Cost $0.01 Unrealized
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $0 Shares 29 Est. Cost $3.10 Unrealized
HPP 16JAN26 5 C 0.0%
Value ($000) $0 Shares 7 Est. Cost $3.10 Unrealized
SFL SFL CORP LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $11.09 Unrealized -22.4%
HBNC HORIZON BANCORP INC/IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.69 Unrealized +9.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $0 Shares 15 Est. Cost $13.83 Unrealized -0.7%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.93 Unrealized +22.3%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $12.18 Unrealized -11.1%
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value ($000) $0 Shares 20 Est. Cost $7.08 Unrealized -13.1%
HOOD HOOD 17OCT25 65 P 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.54 Unrealized +521.8%
SIBN SI-BONE INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $17.43 Unrealized -6.3%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $30.74 Unrealized +30.2%
SAMG SILVERCREST ASSET MANAGEME-A 0.0%
Value ($000) $0 Shares 23 Est. Cost $16.28 Unrealized +0.2%
HLLY HOLLEY INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $2.93 Unrealized +1.7%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.31 Unrealized -64.8%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.20 Unrealized +41.7%
SKYW SKYWEST INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $76.91 Unrealized +45.2%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $14.71 Unrealized -44.6%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $20.16 Unrealized +20.2%
SPIB SPDR PORT INT CORP BOND ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.03 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $6.73 Unrealized -65.8%
CDNA CAREDX INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.74 Unrealized -50.4%
CDLX CARDLYTICS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $5.45 Unrealized -69.5%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $57.08 Unrealized -2.9%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $0 Shares 13 Est. Cost $5.62 Unrealized +7.3%
CEF SPROTT PHYSICAL GOLD AND SIL 0.0%
Value ($000) $0 Shares 8 Est. Cost $0.02 Unrealized
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value ($000) $0 Shares 7 Est. Cost $19.83 Unrealized -15.2%
SPY SPY 19DEC25 480 P 0.0%
Value ($000) $0 Shares 75 Est. Cost $30.01 Unrealized
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.74 Unrealized -31.3%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.47 Unrealized -32.1%
SSRM SSR MINING INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $11.59 Unrealized +46.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $0 Shares 13 Est. Cost $21.14 Unrealized +12.8%
BRK/B BRK B 17OCT25 390 P 0.0%
Value ($000) $0 Shares 2 Est. Cost $354.72 Unrealized +36.5%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $157.56 Unrealized +19.9%
STHO STAR HOLDINGS 0.0%
Value ($000) $0 Shares 9 Est. Cost $11.52 Unrealized -29.5%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $10.04 Unrealized +47.8%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $0.01 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $0 Shares 21 Est. Cost $0.31 Unrealized
BOW BOWHEAD SPECIALTY HOLDINGS I 0.0%
Value ($000) $0 Shares 14 Est. Cost $33.13 Unrealized -5.5%
BORR BORR DRILLING LTD 0.0%
Value ($000) $0 Shares 142 Est. Cost $5.01 Unrealized -50.4%
ASAN ASANA INC - CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.11 Unrealized -17.4%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $62.30 Unrealized +37.2%
ARVN ARVINAS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $15.67 Unrealized -51.6%
AORT ARTIVION INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.48 Unrealized +60.5%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $8.87 Unrealized +61.7%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $21.40 Unrealized -8.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.14 Unrealized -42.4%
ARQQ ARQQ 09MAR26 287.5 C 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.31 Unrealized -1.6%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $0 Shares 69 Est. Cost $0.01 Unrealized
ARKO ARKO CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $6.44 Unrealized -27.4%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $10.36 Unrealized -13.9%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.73 Unrealized -26.6%
ARIS WATER SOLUTIONS INC-A 0.0%
Value ($000) $0 Shares 3 Est. Cost $0.02 Unrealized
ARHS ARHAUS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $12.50 Unrealized -15.8%
TLT TLT 20MAR26 97 C 0.0%
Value ($000) $0 Shares 7 Est. Cost $0.09 Unrealized
TOWN TOWNE BANK 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.64 Unrealized +17.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $9.77 Unrealized +61.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $14.11 Unrealized -26.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.08 Unrealized
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.03 Unrealized -15.6%
ACA ARCOSA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $75.46 Unrealized +23.1%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.19 Unrealized +38.4%
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $90.84 Unrealized -17.5%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $4.21 Unrealized +137.6%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $0 Shares 8 Est. Cost $2.72 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.15 Unrealized +1.7%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $8.31 Unrealized +78.2%
UWMC UWM HOLDINGS CORP 0.0%
Value ($000) $0 Shares 33 Est. Cost $4.51 Unrealized +16.2%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $0 Shares 11 Est. Cost $3.93 Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $43.66 Unrealized -12.5%
VHI VALHI INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.70 Unrealized -43.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $4.52 Unrealized +2.5%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $12.10 Unrealized -21.1%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.07 Unrealized -54.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $34.48 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.22 Unrealized 0.0%
XMTR XOMETRY INC-A 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.09 Unrealized +39.5%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $9.44 Unrealized +7.4%
XPEL XPEL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $51.74 Unrealized -31.4%
XPER XPERI INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $7.83 Unrealized -15.7%
XPOF XPONENTIAL FITNESS INC-A 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.40 Unrealized -59.3%
AMPL AMPLITUDE INC-CLASS A 0.0%
Value ($000) $0 Shares 19 Est. Cost $11.42 Unrealized +3.9%
AMPY AMPLIFY ENERGY CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $7.35 Unrealized -46.4%
YORW YORK WATER CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.27 Unrealized -18.0%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.34 Unrealized
ZDGE ZEDGE INC-CL B 0.0%
Value ($000) $0 Shares 95 Est. Cost $2.23 Unrealized +59.3%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $7.80 Unrealized -80.8%
ZG ZILLOW GROUP INC - A 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.76 Unrealized +84.1%
AIR AAR CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.34 Unrealized +14.8%
AAPL AAPL 19DEC25 180 P 0.0%
Value ($000) $0 Shares 4 Est. Cost $171.19 Unrealized +31.8%
ZIP ZIPRECRUITER INC-A 0.0%
Value ($000) $0 Shares 7 Est. Cost $14.19 Unrealized -67.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.47 Unrealized -31.4%
EGHT 8X8 INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $9.94 Unrealized -79.8%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 16 Est. Cost $11.89 Unrealized -49.7%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.57 Unrealized -80.5%
HD HD 15JAN27 500 C 0.0%
Value ($000) $0 Shares 1 Est. Cost $318.96 Unrealized +22.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.37 Unrealized -51.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $44.23 Unrealized +5.6%
HVT HAVERTY FURNITURE 0.0%
Value ($000) $0 Shares 19 Est. Cost $27.59 Unrealized -19.5%
HLF HERBALIFE LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost $12.48 Unrealized -24.4%
HROW HARROW INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $44.25 Unrealized -14.9%
GOOGL GOOGL 15JAN27 160 C 0.0%
Value ($000) $0 Shares 3 Est. Cost $138.95 Unrealized +50.6%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $0 Shares 15 Est. Cost $13.00 Unrealized -27.7%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $29.15 Unrealized +25.3%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.97 Unrealized -20.8%
GOGO GOGO 17OCT25 10 C 0.0%
Value ($000) $0 Shares 54 Est. Cost $10.76 Unrealized +17.8%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.35 Unrealized +50.4%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $24.21 Unrealized +18.4%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $0.01 Unrealized
XRN GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $20.95 Unrealized +20.4%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $0 Shares 26 Est. Cost $8.47 Unrealized -12.5%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $22.19 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.03 Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $43.99 Unrealized -28.5%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.02 Unrealized +19.4%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $15.72 Unrealized -35.5%
GCT GIGACLOUD TECHNOLOGY INC - A 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.19 Unrealized -10.6%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $63.09 Unrealized -0.8%
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $0 Shares 5 Est. Cost $0.01 Unrealized
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $3.39 Unrealized -45.3%
GES 19DEC25 17 C 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
IE IVANHOE ELECTRIC INC / US 0.0%
Value ($000) $0 Shares 13 Est. Cost $10.88 Unrealized -9.2%
GERN GERON CORP 0.0%
Value ($000) $0 Shares 77 Est. Cost $2.15 Unrealized -38.0%
GABC GERMAN AMERICAN BANCORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.39 Unrealized +15.1%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $64.84 Unrealized -69.4%
THRM GENTHERM INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.04 Unrealized -24.9%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.08 Unrealized -59.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.95 Unrealized -48.1%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $0 Shares 7 Est. Cost $0.64 Unrealized
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.60 Unrealized -37.8%
WSR WSR 19DEC25 15 C 0.0%
Value ($000) $0 Shares 121 Est. Cost $0.01 Unrealized
FOUR FOUR 16JAN26 130 C 0.0%
Value ($000) $0 Shares 4 Est. Cost $70.52 Unrealized +31.8%
JYNT JOINT CORP/THE 0.0%
Value ($000) $0 Shares 31 Est. Cost $10.70 Unrealized +1.4%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $75.57 Unrealized +3.4%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.52 Unrealized -61.8%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $9.60 Unrealized -13.0%
EE EXCELERATE ENERGY INC-A 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.93 Unrealized +3.8%
LADR LADDER CAPITAL CORP-REIT 0.0%
Value ($000) $0 Shares 44 Est. Cost $0.12 Unrealized
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $60.51 Unrealized +5.3%
SSP EW SCRIPPS CO/THE-A 0.0%
Value ($000) $0 Shares 32 Est. Cost $4.32 Unrealized -46.4%
EOLS EVOLUS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $13.70 Unrealized -43.1%
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.11 Unrealized 0.0%
EVH EVOLENT HEALTH INC - A 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.18 Unrealized -59.9%
EVI EVI INDUSTRIES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $25.92 Unrealized 0.0%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $10.73 Unrealized +4.0%
EVEX EVE HOLDING INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $7.26 Unrealized -26.7%
EWCZ EUROPEAN WAX CENTER INC-A 0.0%
Value ($000) $0 Shares 9 Est. Cost $9.40 Unrealized -51.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $23.26 Unrealized +21.6%
ESCA ESCALADE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $13.97 Unrealized -10.2%
LMND LEMONADE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.21 Unrealized +110.2%
LC LENDINGCLUB CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.17 Unrealized +65.4%
TREE LENDINGTREE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $121.21 Unrealized
ERAS ERASCA INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $4.98 Unrealized -68.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 81 Est. Cost $2.39 Unrealized -52.5%
EPD EPD 15JAN27 30 C 0.0%
Value ($000) $0 Shares 62 Est. Cost $0.28 Unrealized
LBTYK LIBERTY GLOBAL LTD-C 0.0%
Value ($000) $0 Shares 17 Est. Cost $10.43 Unrealized +7.4%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $4.06 Unrealized -31.2%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.34 Unrealized -7.5%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $0 Shares 22 Est. Cost $28.72 Unrealized -19.4%
ECVT ECOVYST INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $7.72 Unrealized +14.1%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $44.87 Unrealized -35.4%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.71 Unrealized +10.8%
DEA EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.30 Unrealized -9.5%
DX DYNEX CAPITAL INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $0.01 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $69.87 Unrealized -23.4%
TIC ACUREN CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $11.40 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $7.47 Unrealized -7.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $71.47 Unrealized -15.1%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $0.01 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $17.23 Unrealized +25.5%
MG MISTRAS GROUP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $8.75 Unrealized +1.7%
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.33 Unrealized -10.7%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $0 Shares 3 Est. Cost $138.73 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $9.32 Unrealized +21.3%
MNRO MONRO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.58 Unrealized -24.0%
NN NEXTNAV INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $8.35 Unrealized +89.0%
NODK NI HOLDINGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $12.98 Unrealized +1.2%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.04 Unrealized +28.9%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $6.42 Unrealized -37.8%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 55 Est. Cost $8.11 Unrealized -15.2%
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.45 Unrealized -27.9%
DAN DANA INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.42 Unrealized +61.4%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $0 Shares 33 Est. Cost $3.43 Unrealized -14.0%
CZR CZR 16JAN26 47 C 0.0%
Value ($000) $0 Shares 22 Est. Cost $38.48 Unrealized -29.6%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $4.89 Unrealized -23.3%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.06 Unrealized +38.6%
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.21 Unrealized +10.0%
CVNA CVNA 19DEC25 210 P 0.0%
Value ($000) $0 Shares 1 Est. Cost $231.48 Unrealized +54.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.98 Unrealized +34.3%
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $4.09 Unrealized +49.5%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $8.43 Unrealized -31.3%
CURB CURBLINE PROPERTIES CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $0.02 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $13.45 Unrealized -22.8%
ONTF ON24 INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $6.10 Unrealized -11.8%
CORECARD CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
CLB CORE LABORATORIES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.30 Unrealized -23.5%
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value ($000) $0 Shares 55 Est. Cost $8.53 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value ($000) $0 Shares 13 Est. Cost $23.42 Unrealized +34.8%
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 316 Est. Cost $1.72 Unrealized -20.1%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $23.49 Unrealized +3.1%
OBT ORANGE COUNTY BANCORP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.03 Unrealized -3.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 92 Est. Cost $6.26 Unrealized -49.9%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $5.47 Unrealized -15.0%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.39 Unrealized +14.3%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.97 Unrealized +7.7%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.24 Unrealized -47.5%
OSCR OSCAR HEALTH INC - CLASS A 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.48 Unrealized +120.2%
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value ($000) $0 Shares 57 Est. Cost $6.40 Unrealized +8.7%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
GPGI COMPOSECURE INC-A 0.0%
Value ($000) $0 Shares 7 Est. Cost $4.70 Unrealized +267.8%
ACH OWENS & MINOR INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $17.63 Unrealized -63.9%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $93.20 Unrealized -53.5%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $45.76 Unrealized +20.7%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.97 Unrealized +17.3%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.93 Unrealized +60.2%
CFBK CF BANKSHARES INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $24.13 Unrealized 0.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $0 Shares 6 Est. Cost $14.71 Unrealized +44.0%
CERS CERUS CORP 0.0%
Value ($000) $0 Shares 38 Est. Cost $2.82 Unrealized -52.1%
PERFORMANT HEALTHCARE INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.06 Unrealized +45.1%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.70 Unrealized +19.9%
PMCB PHARMACYTE BIOTECH INC 0.0%
Value ($000) $0 Shares 275 Est. Cost $2.66 Unrealized -62.6%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $8.53 Unrealized +21.0%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.04 Unrealized +3.9%
CSR CENTERSPACE 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.77 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.37 Unrealized +16.4%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $0.81 Unrealized
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.89 Unrealized -13.8%
CBZ CBIZ INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.99 Unrealized +15.2%
CAL CALERES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.50 Unrealized -36.2%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $5.15 Unrealized -74.0%
RFL RAFAEL HOLDINGS INC-CLASS B 0.0%
Value ($000) $0 Shares 8 Est. Cost $1.92 Unrealized -12.6%
ACNB ACNB CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $42.14 Unrealized +3.3%
METCB RAMACO RESOURCES INC-B 0.0%
Value ($000) $0 Shares 8 Est. Cost $9.25 Unrealized +55.6%
CABA CABALETTA BIO INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $4.95 Unrealized -65.3%
RNGR RANGER ENERGY SERVICES-CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $12.00 Unrealized +9.6%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $6.60 Unrealized -33.7%
BTI BTI 15JAN27 55 C 0.0%
Value ($000) $0 Shares 8 Est. Cost $0.05 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $1.06 Unrealized
REAX REAL BROKERAGE INC/THE 0.0%
Value ($000) $0 Shares 18 Est. Cost $5.66 Unrealized -20.2%
REAL REALREAL INC/THE 0.0%
Value ($000) $0 Shares 11 Est. Cost $7.58 Unrealized -2.5%
RXRX RECURSION PHARMACEUTICALS-A 0.0%
Value ($000) $0 Shares 19 Est. Cost $12.12 Unrealized -56.7%
BNT BROOKFIELD WEALTH SOLUTIONS 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.31 Unrealized +41.3%
RDVT RED VIOLET INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.81 Unrealized +76.9%
RDW REDWIRE CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.56 Unrealized -29.4%
BBUC BROOKFIELD BUSINESS-CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.82 Unrealized +71.7%
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.73 Unrealized -46.1%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $8.12 Unrealized -55.5%
BLACKROCK MUNI INC TR II 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $78.76 Unrealized -16.8%
BFS SAUL CENTERS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $79.47 Unrealized
SVV SAVERS VALUE VILLAGE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $9.90 Unrealized +16.1%
BKV BKV CORPORATION 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.61 Unrealized -3.6%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.74 Unrealized +122.2%
SDGR SCHRODINGER INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.08 Unrealized -42.7%
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.68 Unrealized +2.9%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.85 Unrealized -4.6%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.14 Unrealized +9.3%
BBAI BIGBEAR.AI HOLDINGS INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $4.76 Unrealized +34.5%
SEG SEAPORT ENTERTAINMENT GROUP 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.18 Unrealized -13.6%
BHR BHR 17APR26 5 C 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $0.02 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $6.71 Unrealized -56.1%
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $17.03 Unrealized -46.6%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.65 Unrealized +14.0%
SCL STEPAN CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $73.24 Unrealized -29.2%
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value ($000) $0 Shares 3 Est. Cost $50.92 Unrealized +19.8%
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.03 Unrealized +17.1%
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.02 Unrealized +29.1%
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.66 Unrealized +41.4%
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.63 Unrealized +19.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $13.03 Unrealized +19.1%
BWIN BALDWIN INSURANCE GROUP INC/ 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.38 Unrealized -11.8%
BGS B&G FOODS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $5.85 Unrealized -31.4%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.71 Unrealized -36.5%
AXGN AXOGEN INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.10 Unrealized +10.7%
STKL SUNOPTA INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $7.50 Unrealized -17.3%
SUNS SUNRISE REALTY TRUST INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $3.86 Unrealized
SGC SUPERIOR GROUP OF COS INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $14.12 Unrealized -18.9%
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value ($000) $0 Shares 20 Est. Cost $5.12 Unrealized +23.5%
SG SWEETGREEN INC - CLASS A 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.10 Unrealized -48.5%
AVADEL PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 12 Est. Cost $0.01 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $48.87 Unrealized -29.5%
UBS UBS GROUP AG-REG 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.78 Unrealized +63.3%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.51 Unrealized -34.5%
BATRA ATLANTA BRAVES HOLDINGS IN-A 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.89 Unrealized +10.2%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.08 Unrealized -20.9%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 93 Est. Cost $3.58 Unrealized -4.5%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.65 Unrealized -15.9%
UNB UNION BANKSHARES INC /VT 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.72 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $11.16 Unrealized -63.7%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.13 Unrealized +14.1%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $12.59 Unrealized -44.0%
ATLO AMES NATIONAL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.26 Unrealized +9.8%
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value ($000) $0 Shares 24 Est. Cost $8.86 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.05 Unrealized +116.9%
UTL UNITIL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.24 Unrealized -11.6%
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.65 Unrealized +29.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.91 Unrealized -65.7%
VABK VIRGINIA NATIONAL BANKSHARES 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.63 Unrealized +9.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.36 Unrealized -11.4%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $0 Shares 1 Est. Cost $166.65 Unrealized +14.2%
CRMT AMERICA'S CAR-MART INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.25 Unrealized 0.0%
AMRC AMERESCO INC-CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.76 Unrealized -14.5%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.82 Unrealized -8.6%
VITAL ENERGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $1.49 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.17 Unrealized +161.8%
VTRS VTRS 16JAN26 15 C 0.0%
Value ($000) $0 Shares 11 Est. Cost $9.15 Unrealized +4.5%
WTI W&T OFFSHORE INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $2.19 Unrealized -18.9%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.67 Unrealized -53.7%
AMBP AMBP 04AUG26 11.5 C 0.0%
Value ($000) $0 Shares 33,131 Est. Cost $3.20 Unrealized +22.8%
AMBA AMBARELLA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $65.18 Unrealized +11.4%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 112 Est. Cost $4.44 Unrealized -15.1%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.39 Unrealized +48.2%
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.29 Unrealized -22.0%
ASLE AERSALE CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $6.72 Unrealized +12.1%
AEBI AEBI SCHMIDT HOLDING AG 0.0%
Value ($000) $0 Shares 7 Est. Cost $11.40 Unrealized 0.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $2.99 Unrealized -44.4%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.81 Unrealized -30.6%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $0 Shares 15 Est. Cost $13.72 Unrealized -11.2%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $116.70 Unrealized +44.2%
WKC WORLD KINECT CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.53 Unrealized +1.5%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.39 Unrealized +13.8%
ADAM ADAMAS TRUST INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $0.01 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $64.65 Unrealized +20.1%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $20.75 Unrealized -83.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.25 Unrealized -44.5%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.11 Unrealized +6.3%
HBT HBT FINANCIAL INC/DE 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.65 Unrealized 0.0%