Covestor Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001909846 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 6, 2026

Total Value: $191M

Holdings (2,804)

VEA VANGUARD FTSE DEVELOPED ETF 1.7%
Value $3.169M Shares 50,724 Est. Cost $51.42 Unrealized
VTI VANGUARD TOTAL STOCK MKT ETF 1.6%
Value $3.137M Shares 9,356 Est. Cost $257.19 Unrealized
NVDA NVIDIA CORP 1.5%
Value $2.77M Shares 14,851 Est. Cost $96.74 Unrealized +92.4%
VWO VANGUARD FTSE EMERGING MARKE 1.1%
Value $2.136M Shares 39,730 Est. Cost $46.35 Unrealized
WULF TERAWULF INC 1.0%
Value $1.884M Shares 164,053 Est. Cost $8.59 Unrealized +56.1%
MSFT MICROSOFT CORP 0.9%
Value $1.729M Shares 3,575 Est. Cost $354.42 Unrealized +41.2%
AAPL APPLE INC 0.9%
Value $1.724M Shares 6,341 Est. Cost $176.27 Unrealized +52.2%
VYM VANGUARD HIGH DVD YIELD ETF 0.8%
Value $1.593M Shares 11,100 Est. Cost $115.34 Unrealized
GOOGL ALPHABET INC-CL A 0.8%
Value $1.521M Shares 4,859 Est. Cost $138.95 Unrealized +105.5%
JOE ST JOE CO/THE 0.8%
Value $1.51M Shares 25,437 Est. Cost $51.12 Unrealized +9.6%
SATS ECHOSTAR CORP-A 0.7%
Value $1.379M Shares 12,683 Est. Cost $33.96 Unrealized +139.8%
SPXL DIREXION DLY S&P 500 BULL 3X 0.6%
Value $1.189M Shares 5,389 Est. Cost $110.58 Unrealized
AMZN AMAZON.COM INC 0.6%
Value $1.139M Shares 4,931 Est. Cost $140.27 Unrealized +63.1%
META META PLATFORMS INC-CLASS A 0.6%
Value $1.121M Shares 1,697 Est. Cost $383.16 Unrealized +74.2%
BW BABCOCK & WILCOX ENTERPR 0.6%
Value $1.11M Shares 175,127 Est. Cost $2.41 Unrealized +105.0%
CRS CARPENTER TECHNOLOGY 0.6%
Value $1.099M Shares 3,492 Est. Cost $251.87 Unrealized +19.3%
GOOG ALPHABET INC-CL C 0.5%
Value $982K Shares 3,129 Est. Cost $136.55 Unrealized +109.7%
HUT HUT 8 CORP 0.5%
Value $980K Shares 21,327 Est. Cost $44.07 Unrealized +0.0%
FWRD FORWARD AIR CORPORATION 0.5%
Value $970K Shares 38,830 Est. Cost $25.32 Unrealized -11.1%
CORZ CORE SCIENTIFIC INC 0.5%
Value $955K Shares 65,621 Est. Cost $14.55 Unrealized +19.8%
NBIS NEBIUS GROUP NV 0.5%
Value $927K Shares 11,071 Est. Cost $44.91 Unrealized +130.8%
AVADEL PHARMACEUTICALS 0.5%
Value $924K Shares 42,886 Est. Cost $21.54 Unrealized
KD KYNDRYL HOLDINGS INC 0.5%
Value $898K Shares 33,819 Est. Cost $14.72 Unrealized +84.2%
BND VANGUARD TOTAL BOND MARKET 0.5%
Value $881K Shares 11,889 Est. Cost $75.42 Unrealized
OSK OSHKOSH CORP 0.5%
Value $877K Shares 6,984 Est. Cost $99.70 Unrealized +28.3%
AVGO BROADCOM INC 0.4%
Value $805K Shares 2,326 Est. Cost $173.16 Unrealized +106.2%
MLI MUELLER INDUSTRIES INC 0.4%
Value $682K Shares 5,939 Est. Cost $82.96 Unrealized +29.4%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.4%
Value $673K Shares 1,337 Est. Cost $354.72 Unrealized +40.3%
KALU KAISER ALUMINUM CORP 0.4%
Value $672K Shares 5,844 Est. Cost $94.44 Unrealized +0.0%
YEXT YEXT INC 0.3%
Value $663K Shares 82,077 Est. Cost $8.41 Unrealized +0.1%
ABG ASBURY AUTOMOTIVE GROUP 0.3%
Value $653K Shares 2,809 Est. Cost $194.81 Unrealized +21.4%
MA MASTERCARD INC - A 0.3%
Value $628K Shares 1,100 Est. Cost $376.07 Unrealized +48.6%
NVRI ENVIRI CORP 0.3%
Value $620K Shares 34,599 Est. Cost $13.55 Unrealized +10.0%
DE DEERE & CO 0.3%
Value $619K Shares 1,329 Est. Cost $372.80 Unrealized +25.5%
ROK ROCKWELL AUTOMATION INC 0.3%
Value $615K Shares 1,582 Est. Cost $363.77 Unrealized +3.1%
VISN COMMSCOPE HOLDING CO INC 0.3%
Value $604K Shares 33,363 Est. Cost $9.27 Unrealized +86.1%
RAL RALLIANT CORP 0.3%
Value $590K Shares 11,583 Est. Cost $46.85 Unrealized +0.0%
ONDS ONDAS HOLDINGS INC 0.3%
Value $549K Shares 56,226 Est. Cost $4.15 Unrealized +93.6%
PDYN PALLADYNE AI CORP 0.3%
Value $542K Shares 127,345 Est. Cost $6.97 Unrealized -3.5%
BHF BRIGHTHOUSE FINANCIAL INC 0.3%
Value $535K Shares 8,251 Est. Cost $51.90 Unrealized +13.2%
LCII LCI INDUSTRIES 0.3%
Value $529K Shares 4,362 Est. Cost $104.08 Unrealized +1.6%
MUB ISHARES NATIONAL MUNI BOND E 0.3%
Value $523K Shares 4,882 Est. Cost $105.06 Unrealized
SCHP SCHWAB U.S. TIPS ETF 0.3%
Value $504K Shares 19,022 Est. Cost $33.84 Unrealized
V VISA INC-CLASS A SHARES 0.3%
Value $496K Shares 1,414 Est. Cost $244.07 Unrealized +39.5%
SEM SELECT MEDICAL HOLDINGS CORP 0.3%
Value $485K Shares 32,635 Est. Cost $14.74 Unrealized -4.3%
USHY ISHARES BROAD USD HIGH YIELD 0.2%
Value $472K Shares 12,623 Est. Cost $35.78 Unrealized
AA ALCOA CORP 0.2%
Value $467K Shares 8,799 Est. Cost $38.85 Unrealized +5.2%
CNXC CONCENTRIX CORP 0.2%
Value $464K Shares 11,158 Est. Cost $60.67 Unrealized -33.9%
SPHR SPHERE ENTERTAINMENT CO 0.2%
Value $462K Shares 4,865 Est. Cost $30.25 Unrealized +151.9%
VO VANGUARD MID-CAP ETF 0.2%
Value $454K Shares 1,565 Est. Cost $254.99 Unrealized
LLY ELI LILLY & CO 0.2%
Value $452K Shares 420 Est. Cost $628.69 Unrealized +52.0%
CTSH COGNIZANT TECH SOLUTIONS-A 0.2%
Value $449K Shares 5,410 Est. Cost $68.82 Unrealized +8.5%
CALM CAL-MAINE FOODS INC 0.2%
Value $448K Shares 5,625 Est. Cost $76.30 Unrealized +13.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $444K Shares 1,345 Est. Cost $362.60 Unrealized -7.0%
CNQ CANADIAN NATURAL RESOURCES 0.2%
Value $431K Shares 12,727 Est. Cost $29.87 Unrealized +8.5%
UMAC UNUSUAL MACHINES INC /US 0.2%
Value $431K Shares 33,796 Est. Cost $10.39 Unrealized +12.9%
PATK PATRICK INDUSTRIES INC 0.2%
Value $429K Shares 3,958 Est. Cost $101.68 Unrealized +2.9%
VB VANGUARD SMALL-CAP ETF 0.2%
Value $424K Shares 1,644 Est. Cost $224.71 Unrealized
GMED GLOBUS MEDICAL INC - A 0.2%
Value $414K Shares 4,743 Est. Cost $58.64 Unrealized +29.4%
VNQ VANGUARD REAL ESTATE ETF 0.2%
Value $405K Shares 4,575 Est. Cost $95.80 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.2%
Value $404K Shares 5,234 Est. Cost $75.49 Unrealized +8.5%
MRK MERCK & CO INC 0.2%
Value $403K Shares 3,823 Est. Cost $83.85 Unrealized +11.2%
SIMO SILICON MOTION TECHNOL-ADR 0.2%
Value $403K Shares 4,351 Est. Cost $66.60 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.2%
Value $389K Shares 16,666 Est. Cost $22.19 Unrealized +0.4%
TRV TRAVELERS COS INC/THE 0.2%
Value $389K Shares 1,343 Est. Cost $248.67 Unrealized +12.8%
JPM JPMORGAN CHASE & CO 0.2%
Value $363K Shares 1,126 Est. Cost $157.91 Unrealized +96.0%
CWAN CLEARWATER ANALYTICS HDS-A 0.2%
Value $362K Shares 14,985 Est. Cost $21.08 Unrealized -5.0%
EIX EDISON INTL 0.2%
Value $358K Shares 5,968 Est. Cost $54.98 Unrealized +4.3%
MATX MATSON INC 0.2%
Value $357K Shares 2,886 Est. Cost $103.83 Unrealized +3.1%
TSLA TESLA INC 0.2%
Value $351K Shares 781 Est. Cost $248.45 Unrealized +78.4%
ACN ACCENTURE PLC-CL A 0.2%
Value $350K Shares 1,304 Est. Cost $298.88 Unrealized -15.0%
FIX COMFORT SYSTEMS USA INC 0.2%
Value $345K Shares 369 Est. Cost $177.29 Unrealized +420.6%
SPGI S&P GLOBAL INC 0.2%
Value $341K Shares 653 Est. Cost $442.53 Unrealized +11.7%
BTU PEABODY ENERGY CORP 0.2%
Value $341K Shares 11,490 Est. Cost $20.87 Unrealized +40.7%
MTW MANITOWOC COMPANY INC 0.2%
Value $340K Shares 28,349 Est. Cost $11.38 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $338K Shares 5,691 Est. Cost $62.80 Unrealized -13.3%
PRCH PORCH GROUP INC 0.2%
Value $337K Shares 36,923 Est. Cost $9.34 Unrealized +29.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $337K Shares 1,180 Est. Cost $90.93 Unrealized +152.2%
TRC TEJON RANCH CO 0.2%
Value $337K Shares 21,399 Est. Cost $16.90 Unrealized -5.6%
VST VISTRA CORP 0.2%
Value $334K Shares 2,068 Est. Cost $48.41 Unrealized +275.8%
OMC OMNICOM GROUP 0.2%
Value $333K Shares 4,127 Est. Cost $77.28 Unrealized -2.0%
NFLX NETFLIX INC 0.2%
Value $329K Shares 3,510 Est. Cost $103.95 Unrealized +3.7%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $326K Shares 2,189 Est. Cost $115.14 Unrealized +17.8%
WU WESTERN UNION CO 0.2%
Value $324K Shares 34,890 Est. Cost $11.50 Unrealized
INTC INTEL CORP 0.2%
Value $323K Shares 8,751 Est. Cost $35.47 Unrealized +6.5%
POR PORTLAND GENERAL ELECTRIC CO 0.2%
Value $319K Shares 6,636 Est. Cost $41.71 Unrealized +12.1%
VTRS VIATRIS INC 0.2%
Value $319K Shares 25,603 Est. Cost $9.15 Unrealized +17.2%
CTRE CARETRUST REIT INC 0.2%
Value $316K Shares 8,735 Est. Cost $27.64 Unrealized
RITM RITHM CAPITAL CORP 0.2%
Value $316K Shares 29,030 Est. Cost $10.83 Unrealized
VICI VICI PROPERTIES INC 0.2%
Value $313K Shares 11,141 Est. Cost $27.90 Unrealized +5.0%
CENX CENTURY ALUMINUM COMPANY 0.2%
Value $313K Shares 7,980 Est. Cost $16.83 Unrealized +85.6%
AMKR AMKOR TECHNOLOGY INC 0.2%
Value $311K Shares 7,858 Est. Cost $24.02 Unrealized +48.0%
ANF ABERCROMBIE & FITCH CO-CL A 0.2%
Value $311K Shares 2,467 Est. Cost $96.35 Unrealized -9.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $311K Shares 5,764 Est. Cost $51.55 Unrealized -7.8%
VNOM VIPER ENERGY INC-CL A 0.2%
Value $310K Shares 8,015 Est. Cost $38.03 Unrealized -0.4%
STRA STRATEGIC EDUCATION INC 0.2%
Value $308K Shares 3,839 Est. Cost $82.45 Unrealized -3.6%
CMCSA COMCAST CORP-CLASS A 0.2%
Value $307K Shares 10,284 Est. Cost $36.70 Unrealized -22.3%
T AT&T INC 0.2%
Value $306K Shares 12,307 Est. Cost $23.04 Unrealized +9.8%
KRYS KRYSTAL BIOTECH INC 0.2%
Value $306K Shares 1,241 Est. Cost $164.80 Unrealized +27.7%
PFSI PENNYMAC FINANCIAL SERVICES 0.2%
Value $305K Shares 2,313 Est. Cost $118.29 Unrealized +7.2%
JNJ JOHNSON & JOHNSON 0.2%
Value $305K Shares 1,474 Est. Cost $152.03 Unrealized +29.6%
TIGO MILLICOM INTL CELLULAR S.A. 0.2%
Value $304K Shares 5,475 Est. Cost $50.01 Unrealized +0.7%
PENG PENGUIN SOLUTIONS INC 0.2%
Value $304K Shares 15,535 Est. Cost $24.33 Unrealized -11.9%
AVNW AVIAT NETWORKS INC 0.2%
Value $304K Shares 14,208 Est. Cost $22.31 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES 0.2%
Value $303K Shares 1,412 Est. Cost $123.17 Unrealized +82.4%
COKE COCA-COLA CONSOLIDATED INC 0.2%
Value $302K Shares 1,974 Est. Cost $116.66 Unrealized +25.5%
LULU LULULEMON ATHLETICA INC 0.2%
Value $301K Shares 1,448 Est. Cost $276.88 Unrealized -34.6%
CART MAPLEBEAR INC 0.2%
Value $301K Shares 6,680 Est. Cost $43.49 Unrealized -5.9%
FDX FEDEX CORPORATION 0.2%
Value $294K Shares 1,019 Est. Cost $236.61 Unrealized +10.5%
FIS FIDELITY NATIONAL INFO SERV 0.2%
Value $292K Shares 4,393 Est. Cost $60.43 Unrealized +8.6%
BKH BLACK HILLS CORP 0.2%
Value $292K Shares 4,197 Est. Cost $65.69 Unrealized +1.2%
VDE VANGUARD ENERGY ETF 0.2%
Value $290K Shares 2,301 Est. Cost $114.60 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $290K Shares 512 Est. Cost $316.53 Unrealized +68.2%
WMT WALMART INC 0.2%
Value $289K Shares 2,593 Est. Cost $56.80 Unrealized +88.7%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $286K Shares 10,695 Est. Cost $18.97 Unrealized +26.0%
LEA LEAR CORP 0.1%
Value $284K Shares 2,483 Est. Cost $112.83 Unrealized -5.8%
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value $281K Shares 29,153 Est. Cost $8.96 Unrealized +0.0%
NEM NEWMONT CORP 0.1%
Value $279K Shares 2,787 Est. Cost $50.32 Unrealized +79.2%
DECK DECKERS OUTDOOR CORP 0.1%
Value $278K Shares 2,675 Est. Cost $126.85 Unrealized -26.1%
DOX AMDOCS LTD 0.1%
Value $275K Shares 3,421 Est. Cost $80.12 Unrealized -0.3%
IPAR INTERPARFUMS INC 0.1%
Value $274K Shares 3,228 Est. Cost $103.72 Unrealized -15.1%
NESR NATIONAL ENERGY SERVICES REU 0.1%
Value $274K Shares 17,543 Est. Cost $8.01 Unrealized +63.9%
EPAM EPAM SYSTEMS INC 0.1%
Value $271K Shares 1,321 Est. Cost $209.48 Unrealized -14.9%
PFE PFIZER INC 0.1%
Value $270K Shares 10,833 Est. Cost $25.14 Unrealized -0.4%
SNA SNAP-ON INC 0.1%
Value $269K Shares 781 Est. Cost $240.88 Unrealized +41.3%
TRNO TERRENO REALTY CORP 0.1%
Value $267K Shares 4,548 Est. Cost $57.93 Unrealized
FCNCA FIRST CITIZENS BCSHS -CL A 0.1%
Value $267K Shares 124 Est. Cost $1445.37 Unrealized +30.3%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $266K Shares 1,310 Est. Cost $153.36 Unrealized +25.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $266K Shares 11,881 Est. Cost $18.88 Unrealized
KO COCA-COLA CO/THE 0.1%
Value $265K Shares 3,791 Est. Cost $60.39 Unrealized +14.9%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $265K Shares 6,747 Est. Cost $49.84 Unrealized -0.1%
TDS TELEPHONE AND DATA SYSTEMS 0.1%
Value $264K Shares 6,428 Est. Cost $26.71 Unrealized +45.9%
MC MOELIS & CO - CLASS A 0.1%
Value $264K Shares 3,846 Est. Cost $57.36 Unrealized +14.7%
ATEX ANTERIX INC 0.1%
Value $263K Shares 12,031 Est. Cost $28.50 Unrealized -27.1%
NXDR NEXTDOOR HOLDINGS INC 0.1%
Value $262K Shares 124,738 Est. Cost $1.93 Unrealized +1.7%
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value $261K Shares 2,629 Est. Cost $115.19 Unrealized -19.5%
AMGN AMGEN INC 0.1%
Value $259K Shares 792 Est. Cost $261.51 Unrealized +20.8%
INTU INTUIT INC 0.1%
Value $258K Shares 388 Est. Cost $620.06 Unrealized +6.6%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value $257K Shares 2,869 Est. Cost $73.82 Unrealized
TFSL TFS FINANCIAL CORP 0.1%
Value $256K Shares 19,127 Est. Cost $11.06 Unrealized +22.3%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $256K Shares 2,960 Est. Cost $67.55 Unrealized +24.6%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $255K Shares 908 Est. Cost $229.67 Unrealized +14.6%
HCC WARRIOR MET COAL INC 0.1%
Value $255K Shares 2,894 Est. Cost $69.34 Unrealized +8.4%
TW TRADEWEB MARKETS INC-CLASS A 0.1%
Value $255K Shares 2,367 Est. Cost $93.50 Unrealized +14.8%
PR PERMIAN RESOURCES CORP-CL A 0.1%
Value $254K Shares 18,084 Est. Cost $13.45 Unrealized -0.1%
BWX SPDR BLOOMBERG INT TREASURY 0.1%
Value $253K Shares 11,235 Est. Cost $24.42 Unrealized
EPRT ESSENTIAL PROPERTIES REALTY 0.1%
Value $252K Shares 8,506 Est. Cost $26.46 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $252K Shares 1,461 Est. Cost $47.46 Unrealized +219.3%
SLVM SYLVAMO CORP 0.1%
Value $249K Shares 5,184 Est. Cost $51.90 Unrealized -13.1%
ELV ELEVANCE HEALTH INC 0.1%
Value $248K Shares 707 Est. Cost $375.83 Unrealized -10.4%
ANET ARISTA NETWORKS INC 0.1%
Value $247K Shares 1,886 Est. Cost $93.76 Unrealized +46.8%
INSP INSPIRE MEDICAL SYSTEMS INC 0.1%
Value $247K Shares 2,677 Est. Cost $101.06 Unrealized -5.3%
LRCX LAM RESEARCH CORP 0.1%
Value $246K Shares 1,431 Est. Cost $75.11 Unrealized +106.9%
EMN EASTMAN CHEMICAL CO 0.1%
Value $245K Shares 3,841 Est. Cost $74.38 Unrealized -18.0%
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.1%
Value $243K Shares 44,440 Est. Cost $6.54 Unrealized -5.3%
R RYDER SYSTEM INC 0.1%
Value $242K Shares 1,264 Est. Cost $115.09 Unrealized +56.1%
BG BUNGE GLOBAL SA 0.1%
Value $242K Shares 2,716 Est. Cost $86.44 Unrealized +6.3%
DOW DOW INC 0.1%
Value $240K Shares 10,274 Est. Cost $28.94 Unrealized -21.3%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $240K Shares 2,818 Est. Cost $64.03 Unrealized +21.0%
USLM UNITED STATES LIME & MINERAL 0.1%
Value $239K Shares 1,993 Est. Cost $103.48 Unrealized +19.8%
PLD PROLOGIS INC 0.1%
Value $239K Shares 1,869 Est. Cost $112.22 Unrealized +10.4%
NOW SERVICENOW INC 0.1%
Value $238K Shares 1,552 Est. Cost $165.62 Unrealized +3.6%
ENSG ENSIGN GROUP INC/THE 0.1%
Value $238K Shares 1,367 Est. Cost $106.99 Unrealized +67.9%
DT DYNATRACE INC 0.1%
Value $237K Shares 5,470 Est. Cost $50.00 Unrealized -6.8%
YELP YELP INC 0.1%
Value $236K Shares 7,759 Est. Cost $33.95 Unrealized -9.2%
ADBE ADOBE INC 0.1%
Value $235K Shares 670 Est. Cost $495.00 Unrealized -31.3%
IGOV ISHARES INTERNATIONAL TREASU 0.1%
Value $235K Shares 5,647 Est. Cost $41.42 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $233K Shares 1,934 Est. Cost $77.70 Unrealized +48.6%
GLD SPDR GOLD SHARES 0.1%
Value $232K Shares 584 Est. Cost $326.07 Unrealized
MKL MARKEL GROUP INC 0.1%
Value $232K Shares 108 Est. Cost $1822.43 Unrealized +11.2%
EPD ENTERPRISE PRODUCTS PARTNERS 0.1%
Value $231K Shares 7,195 Est. Cost $27.56 Unrealized
SNDR SCHNEIDER NATIONAL INC-CL B 0.1%
Value $230K Shares 8,647 Est. Cost $23.50 Unrealized +0.5%
MYE MYERS INDUSTRIES INC 0.1%
Value $228K Shares 12,197 Est. Cost $15.66 Unrealized +12.8%
CVCO CAVCO INDUSTRIES INC. 0.1%
Value $227K Shares 383 Est. Cost $366.58 Unrealized +54.6%
NRGV ENERGY VAULT HOLDINGS INC 0.1%
Value $227K Shares 49,327 Est. Cost $2.87 Unrealized +33.1%
HLI HOULIHAN LOKEY INC 0.1%
Value $227K Shares 1,305 Est. Cost $135.71 Unrealized +34.9%
ATI ATI INC 0.1%
Value $226K Shares 1,971 Est. Cost $93.39 Unrealized +4.3%
CSW CSW INDUSTRIALS INC 0.1%
Value $226K Shares 768 Est. Cost $255.22 Unrealized +4.3%
APPF APPFOLIO INC - A 0.1%
Value $224K Shares 961 Est. Cost $211.84 Unrealized +12.2%
POWL POWELL INDUSTRIES INC 0.1%
Value $224K Shares 702 Est. Cost $326.68 Unrealized +3.0%
GM GENERAL MOTORS CO 0.1%
Value $223K Shares 2,745 Est. Cost $45.32 Unrealized +55.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $220K Shares 484 Est. Cost $382.41 Unrealized +12.7%
MCD MC DONALD'S-CORP 0.1%
Value $219K Shares 714 Est. Cost $247.39 Unrealized +23.3%
GGG GRACO INC 0.1%
Value $219K Shares 2,669 Est. Cost $77.11 Unrealized +6.3%
XLE SS ENERGY SELECT SECTOR 0.1%
Value $219K Shares 4,888 Est. Cost $61.42 Unrealized
TROW T ROWE PRICE GROUP INC 0.1%
Value $219K Shares 2,148 Est. Cost $105.71 Unrealized -3.3%
SKY CHAMPION HOMES INC 0.1%
Value $217K Shares 2,570 Est. Cost $74.16 Unrealized +6.3%
NE NOBLE CORP PLC 0.1%
Value $217K Shares 7,672 Est. Cost $23.11 Unrealized +26.5%
QCOM QUALCOMM INC 0.1%
Value $217K Shares 1,267 Est. Cost $146.84 Unrealized +16.3%
KFY KORN FERRY 0.1%
Value $214K Shares 3,236 Est. Cost $61.85 Unrealized +8.1%
ORCL ORACLE CORP 0.1%
Value $213K Shares 1,093 Est. Cost $106.87 Unrealized +122.8%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value $212K Shares 3,383 Est. Cost $64.58 Unrealized +2.1%
TOST TOAST INC-CLASS A 0.1%
Value $212K Shares 5,966 Est. Cost $30.89 Unrealized +16.7%
ABBV ABBVIE INC 0.1%
Value $212K Shares 925 Est. Cost $129.33 Unrealized +75.9%
REXR REXFORD INDUSTRIAL REALTY IN 0.1%
Value $212K Shares 5,464 Est. Cost $48.50 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $212K Shares 274 Est. Cost $669.89 Unrealized +1.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $212K Shares 5,723 Est. Cost $56.87 Unrealized -36.4%
CBNA CHAIN BRIDGE BANCORP INC-A 0.1%
Value $211K Shares 6,092 Est. Cost $23.58 Unrealized +37.1%
FLO FLOWERS FOODS INC 0.1%
Value $211K Shares 19,361 Est. Cost $13.71 Unrealized -16.6%
MNST MONSTER BEVERAGE CORP 0.1%
Value $209K Shares 2,731 Est. Cost $54.36 Unrealized +31.8%
RGLD ROYAL GOLD INC 0.1%
Value $209K Shares 938 Est. Cost $142.25 Unrealized +39.5%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $209K Shares 2,180 Est. Cost $85.34 Unrealized +7.2%
PRTA PROTHENA CORP PLC 0.1%
Value $208K Shares 21,793 Est. Cost $7.51 Unrealized +35.6%
CAVA CAVA GROUP INC 0.1%
Value $207K Shares 3,531 Est. Cost $86.74 Unrealized -35.7%
PPC PILGRIM'S PRIDE CORP 0.1%
Value $207K Shares 5,304 Est. Cost $45.14 Unrealized -14.8%
TKR TIMKEN CO 0.1%
Value $207K Shares 2,456 Est. Cost $73.93 Unrealized +7.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $206K Shares 1,118 Est. Cost $171.38 Unrealized +17.7%
WTM WHITE MOUNTAINS INSURANCE GP 0.1%
Value $204K Shares 97 Est. Cost $1903.44 Unrealized +2.7%
CSCO CISCO SYSTEMS INC 0.1%
Value $204K Shares 2,646 Est. Cost $48.67 Unrealized +51.6%
NOG NORTHERN OIL AND GAS INC 0.1%
Value $204K Shares 9,502 Est. Cost $27.47 Unrealized -18.3%
VCYT VERACYTE INC 0.1%
Value $202K Shares 4,799 Est. Cost $32.08 Unrealized +25.7%
AES AES CORP 0.1%
Value $202K Shares 14,058 Est. Cost $11.76 Unrealized +19.3%
TSN TYSON FOODS INC-CL A 0.1%
Value $202K Shares 3,444 Est. Cost $54.80 Unrealized -0.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $201K Shares 2,727 Est. Cost $71.34 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $201K Shares 1,158 Est. Cost $147.24 Unrealized +23.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value $201K Shares 37 Est. Cost $3367.77 Unrealized +52.6%
EXEL EXELIXIS INC 0.1%
Value $201K Shares 4,590 Est. Cost $21.90 Unrealized +88.9%
WCC WESCO INTERNATIONAL INC 0.1%
Value $200K Shares 816 Est. Cost $132.75 Unrealized +84.5%
CRM SALESFORCE INC 0.1%
Value $200K Shares 756 Est. Cost $246.57 Unrealized +0.6%
EME EMCOR GROUP INC 0.1%
Value $199K Shares 326 Est. Cost $282.11 Unrealized +129.5%
BMI BADGER METER INC 0.1%
Value $198K Shares 1,134 Est. Cost $154.84 Unrealized +16.1%
AZO AUTOZONE INC 0.1%
Value $198K Shares 58 Est. Cost $2802.37 Unrealized +34.8%
CVX CHEVRON CORP 0.1%
Value $198K Shares 1,296 Est. Cost $129.85 Unrealized +16.6%
RHI ROBERT HALF INC 0.1%
Value $198K Shares 7,307 Est. Cost $55.03 Unrealized -48.1%
DLB DOLBY LABORATORIES INC-CL A 0.1%
Value $198K Shares 3,088 Est. Cost $74.84 Unrealized -11.1%
SAIC SCIENCE APPLICATIONS INTE 0.1%
Value $198K Shares 1,965 Est. Cost $103.51 Unrealized -7.7%
CHRD CHORD ENERGY CORP 0.1%
Value $197K Shares 2,129 Est. Cost $104.98 Unrealized -12.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $197K Shares 1,978 Est. Cost $93.42 Unrealized +5.7%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $197K Shares 4,640 Est. Cost $35.18 Unrealized +16.2%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $196K Shares 286 Est. Cost $608.05 Unrealized
DASH DOORDASH INC - A 0.1%
Value $196K Shares 864 Est. Cost $114.29 Unrealized +105.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value $196K Shares 2,404 Est. Cost $75.23 Unrealized +19.7%
BTSG BRIGHTSPRING HEALTH SERVICES 0.1%
Value $196K Shares 5,222 Est. Cost $21.09 Unrealized +59.0%
LNC LINCOLN NATIONAL CORP 0.1%
Value $195K Shares 4,388 Est. Cost $32.43 Unrealized +26.9%
SGHC SUPER GROUP SGHC LTD 0.1%
Value $194K Shares 16,269 Est. Cost $8.44 Unrealized +42.5%
TPL TEXAS PACIFIC LAND CORP 0.1%
Value $193K Shares 672 Est. Cost $270.25 Unrealized +12.9%
FTI TECHNIPFMC PLC 0.1%
Value $192K Shares 4,315 Est. Cost $29.44 Unrealized +43.3%
FOX FOX CORP - CLASS B 0.1%
Value $192K Shares 2,955 Est. Cost $50.34 Unrealized +16.0%
MTH MERITAGE HOMES CORP 0.1%
Value $192K Shares 2,914 Est. Cost $70.46 Unrealized -1.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $192K Shares 396 Est. Cost $377.58 Unrealized +26.1%
MS MORGAN STANLEY 0.1%
Value $190K Shares 1,068 Est. Cost $114.01 Unrealized +46.0%
PAYO PAYONEER GLOBAL INC 0.1%
Value $189K Shares 33,695 Est. Cost $7.74 Unrealized -25.3%
LQD ISHARES IBOXX INVESTMENT GRA 0.1%
Value $189K Shares 1,714 Est. Cost $111.49 Unrealized
KLAC KLA CORP 0.1%
Value $189K Shares 154 Est. Cost $780.75 Unrealized +50.1%
FTNT FORTINET INC 0.1%
Value $189K Shares 2,384 Est. Cost $77.10 Unrealized +7.6%
VAC MARRIOTT VACATIONS WORLD 0.1%
Value $189K Shares 3,268 Est. Cost $74.05 Unrealized -20.2%
CLS CELESTICA INC 0.1%
Value $189K Shares 638 Est. Cost $51.68 Unrealized +483.1%
RMBS RAMBUS INC 0.1%
Value $188K Shares 2,054 Est. Cost $86.56 Unrealized +13.7%
ST SENSATA TECHNOLOGIES HOLDING 0.1%
Value $187K Shares 5,622 Est. Cost $30.96 Unrealized +3.3%
PTCT PTC THERAPEUTICS INC 0.1%
Value $187K Shares 2,455 Est. Cost $51.84 Unrealized +40.2%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $186K Shares 3,160 Est. Cost $50.82 Unrealized +20.3%
EGP EASTGROUP PROPERTIES INC 0.1%
Value $186K Shares 1,043 Est. Cost $175.44 Unrealized
EXPO EXPONENT INC 0.1%
Value $186K Shares 2,671 Est. Cost $80.47 Unrealized -13.0%
FHB FIRST HAWAIIAN INC 0.1%
Value $186K Shares 7,336 Est. Cost $21.02 Unrealized +16.5%
CNH CNH INDUSTRIAL NV 0.1%
Value $186K Shares 20,187 Est. Cost $11.12 Unrealized -10.2%
HCA HCA HEALTHCARE INC 0.1%
Value $184K Shares 393 Est. Cost $297.43 Unrealized +55.9%
MAN MANPOWERGROUP INC 0.1%
Value $184K Shares 6,192 Est. Cost $57.36 Unrealized -45.5%
AVT AVNET INC 0.1%
Value $184K Shares 3,822 Est. Cost $40.55 Unrealized +20.6%
GTLB GITLAB INC-CL A 0.1%
Value $183K Shares 4,861 Est. Cost $51.38 Unrealized -15.7%
SN SHARKNINJA INC 0.1%
Value $183K Shares 1,631 Est. Cost $98.01 Unrealized +0.6%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $183K Shares 2,277 Est. Cost $85.05 Unrealized -1.6%
FOXA FOX CORP - CLASS A 0.1%
Value $182K Shares 2,494 Est. Cost $58.72 Unrealized +11.3%
RYN RAYONIER INC 0.1%
Value $182K Shares 8,413 Est. Cost $25.43 Unrealized
ALKS ALKERMES PLC 0.1%
Value $182K Shares 6,516 Est. Cost $26.97 Unrealized +11.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $180K Shares 309 Est. Cost $470.92 Unrealized +8.5%
AMAT APPLIED MATERIALS INC 0.1%
Value $179K Shares 697 Est. Cost $149.25 Unrealized +60.5%
PLTR PALANTIR TECHNOLOGIES INC-A 0.1%
Value $179K Shares 1,009 Est. Cost $53.50 Unrealized +238.4%
BKE BUCKLE INC/THE 0.1%
Value $179K Shares 3,352 Est. Cost $36.57 Unrealized +43.0%
JKHY JACK HENRY & ASSOCIATES INC 0.1%
Value $178K Shares 977 Est. Cost $161.26 Unrealized +3.1%
NRP NATURAL RESOURCE PARTNERS LP 0.1%
Value $178K Shares 1,706 Est. Cost $99.17 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $178K Shares 527 Est. Cost $226.74 Unrealized +50.3%
OMF ONEMAIN HOLDINGS INC 0.1%
Value $177K Shares 2,625 Est. Cost $51.02 Unrealized +19.2%
BX BLACKSTONE INC 0.1%
Value $176K Shares 1,143 Est. Cost $119.81 Unrealized +26.4%
BIPC BROOKFIELD INFRASTRUCTURE-A 0.1%
Value $176K Shares 3,871 Est. Cost $40.13 Unrealized +12.2%
ESGV VANGUARD ESG US STOCK ETF 0.1%
Value $175K Shares 1,442 Est. Cost $88.61 Unrealized
GAP GAP INC/THE 0.1%
Value $174K Shares 6,805 Est. Cost $21.31 Unrealized +12.9%
PK PARK HOTELS & RESORTS INC 0.1%
Value $174K Shares 16,633 Est. Cost $12.66 Unrealized
YOU CLEAR SECURE INC -CLASS A 0.1%
Value $174K Shares 4,943 Est. Cost $24.95 Unrealized +36.1%
MTDR MATADOR RESOURCES CO 0.1%
Value $173K Shares 4,068 Est. Cost $48.36 Unrealized -13.1%
LNTH LANTHEUS HOLDINGS INC 0.1%
Value $173K Shares 2,602 Est. Cost $62.47 Unrealized -6.8%
GILD GILEAD SCIENCES INC 0.1%
Value $172K Shares 1,399 Est. Cost $87.66 Unrealized +37.9%
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value $172K Shares 2,150 Est. Cost $69.47 Unrealized +19.2%
CME CME GROUP INC 0.1%
Value $170K Shares 622 Est. Cost $223.09 Unrealized +21.4%
PLMR PALOMAR HOLDINGS INC 0.1%
Value $169K Shares 1,254 Est. Cost $84.92 Unrealized +43.7%
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.1%
Value $169K Shares 10,072 Est. Cost $11.36 Unrealized +41.4%
OGN ORGANON & CO 0.1%
Value $169K Shares 23,627 Est. Cost $15.26 Unrealized -48.3%
SFD SMITHFIELD FOODS INC 0.1%
Value $169K Shares 7,548 Est. Cost $21.63 Unrealized +1.1%
PATH UIPATH INC - CLASS A 0.1%
Value $168K Shares 10,234 Est. Cost $14.19 Unrealized +9.7%
SARO STANDARDAERO INC 0.1%
Value $168K Shares 5,869 Est. Cost $27.18 Unrealized +0.2%
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value $167K Shares 4,071 Est. Cost $46.97 Unrealized -9.8%
CB CHUBB LTD 0.1%
Value $166K Shares 531 Est. Cost $267.49 Unrealized +9.3%
HP HELMERICH & PAYNE 0.1%
Value $165K Shares 5,753 Est. Cost $21.26 Unrealized +24.9%
SHY ISHARES 1-3 YEAR TREASURY BO 0.1%
Value $165K Shares 1,987 Est. Cost $82.82 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.1%
Value $165K Shares 557 Est. Cost $135.00 Unrealized +121.3%
MOH MOLINA HEALTHCARE INC 0.1%
Value $164K Shares 942 Est. Cost $239.81 Unrealized -31.5%
F FORD MOTOR CO 0.1%
Value $164K Shares 12,487 Est. Cost $10.60 Unrealized +21.1%
SII SPROTT INC 0.1%
Value $163K Shares 1,663 Est. Cost $31.59 Unrealized +180.7%
JLL JONES LANG LASALLE INC 0.1%
Value $163K Shares 483 Est. Cost $215.66 Unrealized +45.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $162K Shares 1,035 Est. Cost $202.74 Unrealized -29.3%
CHEF CHEFS' WAREHOUSE INC/THE 0.1%
Value $162K Shares 2,596 Est. Cost $63.25 Unrealized -4.9%
G GENPACT LTD 0.1%
Value $162K Shares 3,454 Est. Cost $41.11 Unrealized +5.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $162K Shares 183 Est. Cost $546.86 Unrealized +48.7%
ALSN ALLISON TRANSMISSION HOLDING 0.1%
Value $161K Shares 1,644 Est. Cost $84.89 Unrealized +3.1%
HAE HAEMONETICS CORP/MASS 0.1%
Value $160K Shares 1,997 Est. Cost $69.29 Unrealized -3.0%
URBN URBAN OUTFITTERS INC 0.1%
Value $160K Shares 2,129 Est. Cost $53.18 Unrealized +33.0%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $160K Shares 13,534 Est. Cost $14.03 Unrealized
CHE CHEMED CORP 0.1%
Value $160K Shares 375 Est. Cost $501.86 Unrealized -13.3%
ESGD ISHARES TRUST ISHARES ESG AW 0.1%
Value $160K Shares 1,683 Est. Cost $79.45 Unrealized
FRPT FRESHPET INC 0.1%
Value $160K Shares 2,623 Est. Cost $69.65 Unrealized -18.6%
NMIH NMI HOLDINGS INC 0.1%
Value $159K Shares 3,894 Est. Cost $38.25 Unrealized -1.2%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $159K Shares 1,857 Est. Cost $65.41 Unrealized +21.8%
CNS COHEN & STEERS INC 0.1%
Value $159K Shares 2,536 Est. Cost $75.56 Unrealized -14.3%
BAM BROOKFIELD ASSET MGMT-A 0.1%
Value $159K Shares 3,043 Est. Cost $58.31 Unrealized -8.3%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $159K Shares 1,587 Est. Cost $78.46 Unrealized +20.7%
SNEX STONEX GROUP INC 0.1%
Value $159K Shares 1,663 Est. Cost $61.68 Unrealized +52.9%
ABT ABBOTT LABORATORIES . 0.1%
Value $159K Shares 1,268 Est. Cost $118.68 Unrealized +7.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value $157K Shares 1,884 Est. Cost $45.49 Unrealized +67.8%
EWBC EAST WEST BANCORP INC 0.1%
Value $157K Shares 1,393 Est. Cost $71.05 Unrealized +48.0%
TGLS TECNOGLASS INC 0.1%
Value $157K Shares 3,122 Est. Cost $69.65 Unrealized -21.6%
QLYS QUALYS INC 0.1%
Value $156K Shares 1,178 Est. Cost $142.88 Unrealized -3.7%
BOH BANK OF HAWAII CORP 0.1%
Value $156K Shares 2,279 Est. Cost $65.03 Unrealized +0.7%
C CITIGROUP INC 0.1%
Value $155K Shares 1,325 Est. Cost $60.11 Unrealized +72.4%
UHS UNIVERSAL HEALTH SERVICES-B 0.1%
Value $155K Shares 708 Est. Cost $147.76 Unrealized +49.5%
TXN TEXAS INSTRUMENTS INC 0.1%
Value $155K Shares 895 Est. Cost $163.20 Unrealized +4.6%
ABNB AIRBNB INC-CLASS A 0.1%
Value $155K Shares 1,142 Est. Cost $128.13 Unrealized -2.8%
ENVA ENOVA INTERNATIONAL INC 0.1%
Value $154K Shares 979 Est. Cost $113.88 Unrealized +14.3%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $153K Shares 594 Est. Cost $215.57 Unrealized +22.9%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.1%
Value $153K Shares 3,223 Est. Cost $67.88 Unrealized
BAX BAXTER INTERNATIONAL INC. 0.1%
Value $153K Shares 8,014 Est. Cost $37.11 Unrealized -46.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $152K Shares 1,784 Est. Cost $76.94 Unrealized +6.7%
RPRX ROYALTY PHARMA PLC- CL A 0.1%
Value $152K Shares 3,940 Est. Cost $30.57 Unrealized +24.7%
AOS SMITH (A.O.) CORP 0.1%
Value $152K Shares 2,269 Est. Cost $71.34 Unrealized -5.5%
VEEV VEEVA SYSTEMS INC-CLASS A 0.1%
Value $152K Shares 682 Est. Cost $205.55 Unrealized +29.1%
ADMA ADMA BIOLOGICS INC 0.1%
Value $152K Shares 8,330 Est. Cost $17.05 Unrealized -1.2%
CNR CORE NATURAL RESOURCES INC 0.1%
Value $152K Shares 1,722 Est. Cost $73.66 Unrealized +15.6%
DRS LEONARDO DRS INC 0.1%
Value $152K Shares 4,447 Est. Cost $34.08 Unrealized +8.1%
LPLA LPL FINANCIAL HOLDINGS INC 0.1%
Value $151K Shares 423 Est. Cost $316.19 Unrealized +11.9%
AMR ALPHA METALLURGICAL RESOURCE 0.1%
Value $151K Shares 752 Est. Cost $147.69 Unrealized +17.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $151K Shares 1,675 Est. Cost $98.50 Unrealized -4.0%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $151K Shares 10,442 Est. Cost $17.85 Unrealized -15.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value $150K Shares 2,026 Est. Cost $50.77 Unrealized +29.3%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $150K Shares 2,723 Est. Cost $69.27 Unrealized -23.1%
HUM HUMANA INC 0.1%
Value $150K Shares 586 Est. Cost $310.82 Unrealized -15.9%
NDAQ NASDAQ INC 0.1%
Value $150K Shares 1,547 Est. Cost $82.10 Unrealized +9.3%
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value $149K Shares 924 Est. Cost $91.14 Unrealized +61.6%
NYT NEW YORK TIMES CO-A 0.1%
Value $149K Shares 2,150 Est. Cost $45.61 Unrealized +35.6%
BOC BOSTON OMAHA CORP-CL A 0.1%
Value $149K Shares 12,081 Est. Cost $14.17 Unrealized -8.1%
SM SM ENERGY CO 0.1%
Value $149K Shares 7,964 Est. Cost $24.30 Unrealized -17.6%
CTRA COTERRA ENERGY INC 0.1%
Value $148K Shares 5,611 Est. Cost $24.89 Unrealized +0.9%
UNF UNIFIRST CORP/MA 0.1%
Value $148K Shares 768 Est. Cost $173.99 Unrealized -3.1%
HD HOME DEPOT INC 0.1%
Value $148K Shares 429 Est. Cost $318.96 Unrealized +14.3%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value $147K Shares 811 Est. Cost $195.85 Unrealized -13.5%
INGR INGREDION INC 0.1%
Value $147K Shares 1,335 Est. Cost $108.99 Unrealized +3.5%
MTCH MATCH GROUP INC 0.1%
Value $147K Shares 4,549 Est. Cost $35.56 Unrealized -7.6%
ARES ARES MANAGEMENT CORP - A 0.1%
Value $146K Shares 903 Est. Cost $160.33 Unrealized -3.4%
ONON ON HOLDING AG-CLASS A 0.1%
Value $146K Shares 3,150 Est. Cost $47.59 Unrealized -9.5%
MUR MURPHY OIL CORP 0.1%
Value $146K Shares 4,677 Est. Cost $27.66 Unrealized +7.0%
CBT CABOT CORP 0.1%
Value $146K Shares 2,208 Est. Cost $72.20 Unrealized -8.2%
HII HUNTINGTON INGALLS INDUSTRIE 0.1%
Value $146K Shares 429 Est. Cost $205.33 Unrealized +50.7%
PCTY PAYLOCITY HOLDING CORP 0.1%
Value $145K Shares 946 Est. Cost $181.97 Unrealized -18.2%
MGRC MCGRATH RENTCORP 0.1%
Value $145K Shares 1,385 Est. Cost $104.36 Unrealized +3.9%
COHR COHERENT CORP 0.1%
Value $145K Shares 787 Est. Cost $85.64 Unrealized +74.7%
TER TERADYNE INC 0.1%
Value $145K Shares 749 Est. Cost $103.07 Unrealized +66.4%
LBRT LIBERTY ENERGY INC 0.1%
Value $145K Shares 7,847 Est. Cost $13.08 Unrealized +27.8%
BAC BANK OF AMERICA CORP 0.1%
Value $145K Shares 2,635 Est. Cost $32.89 Unrealized +60.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value $144K Shares 2,830 Est. Cost $39.96 Unrealized +8.4%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $144K Shares 1,655 Est. Cost $93.54 Unrealized -12.1%
HOOD ROBINHOOD MARKETS INC - A 0.1%
Value $143K Shares 1,263 Est. Cost $17.54 Unrealized +641.6%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $143K Shares 2,129 Est. Cost $49.77 Unrealized +35.1%
QIAGEN N.V. 0.1%
Value $143K Shares 3,179 Est. Cost $40.90 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value $142K Shares 9,695 Est. Cost $28.12 Unrealized -51.1%
BIL SS SPDR BB 1-3M T-BILL ETF 0.1%
Value $142K Shares 1,554 Est. Cost $91.60 Unrealized
ALL ALLSTATE CORP 0.1%
Value $142K Shares 680 Est. Cost $162.19 Unrealized +25.8%
RTX RTX CORP 0.1%
Value $142K Shares 776 Est. Cost $143.05 Unrealized +21.2%
GPN GLOBAL PAYMENTS INC 0.1%
Value $142K Shares 1,836 Est. Cost $97.46 Unrealized -17.6%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value $141K Shares 3,257 Est. Cost $57.45 Unrealized -22.6%
CON CONCENTRA GROUP HOLDINGS PAR 0.1%
Value $141K Shares 7,180 Est. Cost $20.52 Unrealized -2.7%
HAS HASBRO INC 0.1%
Value $140K Shares 1,709 Est. Cost $61.58 Unrealized +26.7%
FG F&G ANNUITIES & LIFE INC 0.1%
Value $140K Shares 4,524 Est. Cost $31.91 Unrealized -2.6%
ASH ASHLAND INC 0.1%
Value $140K Shares 2,381 Est. Cost $61.65 Unrealized -14.7%
CRI CARTER'S INC 0.1%
Value $140K Shares 4,304 Est. Cost $51.26 Unrealized -39.4%
APH AMPHENOL CORP-CL A 0.1%
Value $139K Shares 1,031 Est. Cost $83.36 Unrealized +60.2%
CNC CENTENE CORP 0.1%
Value $139K Shares 3,374 Est. Cost $50.25 Unrealized -25.5%
GTLS CHART INDUSTRIES INC 0.1%
Value $137K Shares 663 Est. Cost $152.24 Unrealized +33.1%
TBBK BANCORP INC/THE 0.1%
Value $137K Shares 2,029 Est. Cost $69.01 Unrealized -0.0%
XP XP INC - CLASS A 0.1%
Value $137K Shares 8,382 Est. Cost $17.25 Unrealized +2.0%
EXC EXELON CORP 0.1%
Value $136K Shares 3,128 Est. Cost $36.47 Unrealized +24.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $136K Shares 841 Est. Cost $151.04 Unrealized +3.4%
CARG CARGURUS INC 0.1%
Value $136K Shares 3,535 Est. Cost $30.35 Unrealized +18.7%
CVBF CVB FINANCIAL CORP 0.1%
Value $135K Shares 7,260 Est. Cost $17.93 Unrealized +5.6%
GWW WW GRAINGER INC 0.1%
Value $135K Shares 133 Est. Cost $826.62 Unrealized +17.2%
JEF JEFFERIES FINANCIAL GROUP IN 0.1%
Value $135K Shares 2,180 Est. Cost $47.29 Unrealized +19.9%
LSTR LANDSTAR SYSTEM INC 0.1%
Value $135K Shares 940 Est. Cost $145.86 Unrealized
FAST FASTENAL CO 0.1%
Value $135K Shares 3,368 Est. Cost $32.76 Unrealized +28.3%
SMPL SIMPLY GOOD FOODS CO/THE 0.1%
Value $134K Shares 6,687 Est. Cost $30.32 Unrealized -31.4%
KNOP KNOT OFFSHORE PARTNERS LP 0.1%
Value $134K Shares 12,905 Est. Cost $9.66 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value $134K Shares 11,730 Est. Cost $24.73 Unrealized -52.5%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value $134K Shares 461 Est. Cost $309.87 Unrealized -9.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $133K Shares 2,683 Est. Cost $36.43 Unrealized +33.5%
LH LABCORP HOLDINGS INC 0.1%
Value $133K Shares 529 Est. Cost $220.79 Unrealized +20.1%
KGS KODIAK GAS SERVICES INC 0.1%
Value $133K Shares 3,560 Est. Cost $37.31 Unrealized -5.2%
PWR QUANTA SERVICES INC 0.1%
Value $133K Shares 315 Est. Cost $194.52 Unrealized +125.8%
WELL WELLTOWER INC 0.1%
Value $132K Shares 711 Est. Cost $155.71 Unrealized +19.8%
CRVL CORVEL CORP 0.1%
Value $132K Shares 1,949 Est. Cost $87.72 Unrealized -17.4%
PGR PROGRESSIVE CORP 0.1%
Value $132K Shares 578 Est. Cost $179.59 Unrealized +18.2%
PLTK PLAYTIKA HOLDING CORP 0.1%
Value $132K Shares 33,366 Est. Cost $6.47 Unrealized -39.6%
VOO VANGUARD S&P 500 ETF 0.1%
Value $132K Shares 210 Est. Cost $625.31 Unrealized
GSHD GOOSEHEAD INSURANCE INC -A 0.1%
Value $132K Shares 1,785 Est. Cost $90.01 Unrealized -20.8%
ABVX ABIVAX SA-ADR 0.1%
Value $131K Shares 974 Est. Cost $84.51 Unrealized
UFPI UFP INDUSTRIES INC 0.1%
Value $131K Shares 1,433 Est. Cost $90.39 Unrealized +1.3%
HILLENBRAND INC 0.1%
Value $131K Shares 4,145 Est. Cost $29.12 Unrealized
UMBF UMB FINANCIAL CORP 0.1%
Value $131K Shares 1,142 Est. Cost $100.67 Unrealized +12.5%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $130K Shares 425 Est. Cost $158.57 Unrealized +117.3%
GRMN GARMIN LTD 0.1%
Value $129K Shares 635 Est. Cost $95.92 Unrealized +125.9%
KBR KBR INC 0.1%
Value $129K Shares 3,206 Est. Cost $49.28 Unrealized -13.3%
PBH PRESTIGE CONSUMER HEALTHCARE 0.1%
Value $129K Shares 2,098 Est. Cost $66.38 Unrealized -7.8%
AL AIR LEASE CORP 0.1%
Value $129K Shares 2,004 Est. Cost $38.62 Unrealized +64.9%
L LOEWS CORP 0.1%
Value $129K Shares 1,227 Est. Cost $93.56 Unrealized +10.3%
AER AERCAP HOLDINGS NV 0.1%
Value $129K Shares 896 Est. Cost $60.00 Unrealized +120.7%
LOAR LOAR HOLDINGS INC 0.1%
Value $129K Shares 1,897 Est. Cost $82.13 Unrealized -11.2%
STT STATE STREET CORP 0.1%
Value $128K Shares 991 Est. Cost $86.08 Unrealized +38.2%
PINS PINTEREST INC- CLASS A 0.1%
Value $128K Shares 4,936 Est. Cost $31.53 Unrealized -8.7%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $128K Shares 814 Est. Cost $183.09 Unrealized -21.8%
DVN DEVON ENERGY CORP 0.1%
Value $128K Shares 3,495 Est. Cost $38.92 Unrealized -10.8%
FR FIRST INDUSTRIAL REALTY TR 0.1%
Value $128K Shares 2,227 Est. Cost $56.61 Unrealized
KRG KITE REALTY GROUP TRUST 0.1%
Value $128K Shares 5,343 Est. Cost $23.78 Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.1%
Value $128K Shares 326 Est. Cost $320.70 Unrealized +27.1%
KMT KENNAMETAL INC 0.1%
Value $128K Shares 4,492 Est. Cost $24.31 Unrealized +4.2%
GHC GRAHAM HOLDINGS CO-CLASS B 0.1%
Value $128K Shares 116 Est. Cost $671.43 Unrealized +58.9%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value $127K Shares 3,979 Est. Cost $42.61 Unrealized -19.3%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.1%
Value $127K Shares 1,500 Est. Cost $114.90 Unrealized -23.0%
EOG EOG RESOURCES INC 0.1%
Value $127K Shares 1,210 Est. Cost $101.54 Unrealized +5.6%
LAUR LAUREATE EDUCATION INC 0.1%
Value $127K Shares 3,796 Est. Cost $21.39 Unrealized +44.3%
NWSA NEWS CORP - CLASS A 0.1%
Value $127K Shares 4,864 Est. Cost $26.06 Unrealized +0.7%
OTTR OTTER TAIL CORP 0.1%
Value $127K Shares 1,581 Est. Cost $71.97 Unrealized +11.5%
SIRI SIRIUS XM HOLDINGS INC 0.1%
Value $127K Shares 6,361 Est. Cost $23.03 Unrealized -6.7%
WHD CACTUS INC - A 0.1%
Value $126K Shares 2,758 Est. Cost $45.44 Unrealized -8.0%
TWLO TWILIO INC - A 0.1%
Value $126K Shares 882 Est. Cost $90.10 Unrealized +37.5%
PLNT PLANET FITNESS INC - CL A 0.1%
Value $126K Shares 1,163 Est. Cost $87.44 Unrealized +17.7%
SEIC SEI INVESTMENTS COMPANY 0.1%
Value $126K Shares 1,531 Est. Cost $64.79 Unrealized +26.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $126K Shares 1,442 Est. Cost $91.67 Unrealized -2.6%
CYTK CYTOKINETICS INC 0.1%
Value $125K Shares 1,971 Est. Cost $42.99 Unrealized +44.7%
PRGO PERRIGO CO PLC 0.1%
Value $125K Shares 8,991 Est. Cost $28.95 Unrealized -42.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value $125K Shares 1,437 Est. Cost $55.16 Unrealized +48.4%
LOPE GRAND CANYON EDUCATION INC 0.1%
Value $125K Shares 750 Est. Cost $114.34 Unrealized +58.2%
PPG PPG INDUSTRIES INC 0.1%
Value $124K Shares 1,206 Est. Cost $122.56 Unrealized -18.3%
CARR CARRIER GLOBAL CORP 0.1%
Value $124K Shares 2,333 Est. Cost $57.27 Unrealized -3.1%
CAT CATERPILLAR INC 0.1%
Value $124K Shares 216 Est. Cost $225.43 Unrealized +146.4%
REYN REYNOLDS CONSUMER PRODUCTS I 0.1%
Value $124K Shares 5,396 Est. Cost $23.85 Unrealized -0.3%
BRSL BRIGHTSTAR LOTTERY PLC 0.1%
Value $124K Shares 8,033 Est. Cost $15.29 Unrealized +5.8%
IP INTERNATIONAL PAPER CO 0.1%
Value $124K Shares 3,149 Est. Cost $40.47 Unrealized +0.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $124K Shares 420 Est. Cost $205.90 Unrealized +40.1%
BF/A BROWN-FORMAN CORP-CLASS A 0.1%
Value $123K Shares 4,667 Est. Cost $38.55 Unrealized -28.0%
HRL HORMEL FOODS CORP 0.1%
Value $123K Shares 5,189 Est. Cost $28.68 Unrealized -18.7%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $123K Shares 2,246 Est. Cost $53.10 Unrealized +3.1%
WLK WESTLAKE CORP 0.1%
Value $123K Shares 1,662 Est. Cost $82.37 Unrealized -14.1%
GNTX GENTEX CORP 0.1%
Value $122K Shares 5,252 Est. Cost $30.61 Unrealized -21.2%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $122K Shares 2,104 Est. Cost $69.93 Unrealized -7.3%
IOT SAMSARA INC-CL A 0.1%
Value $122K Shares 3,448 Est. Cost $37.14 Unrealized +4.2%
GNW GENWORTH FINANCIAL INC 0.1%
Value $122K Shares 13,482 Est. Cost $5.34 Unrealized +63.1%
KEX KIRBY CORP 0.1%
Value $122K Shares 1,107 Est. Cost $99.62 Unrealized +2.0%
EEFT EURONET WORLDWIDE INC 0.1%
Value $122K Shares 1,599 Est. Cost $91.00 Unrealized -14.3%
PECO PHILLIPS EDISON & COMPANY IN 0.1%
Value $122K Shares 3,421 Est. Cost $35.22 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value $121K Shares 9,618 Est. Cost $11.37 Unrealized +0.6%
AVNT AVIENT CORP 0.1%
Value $121K Shares 3,872 Est. Cost $36.86 Unrealized -16.6%
WRB WR BERKLEY CORP 0.1%
Value $121K Shares 1,734 Est. Cost $61.08 Unrealized +19.1%
PCG P G & E CORP 0.1%
Value $121K Shares 7,564 Est. Cost $16.01 Unrealized -0.6%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $121K Shares 1,574 Est. Cost $25.77 Unrealized +154.7%
LFST LIFESTANCE HEALTH GROUP INC 0.1%
Value $121K Shares 17,144 Est. Cost $5.38 Unrealized +12.1%
INGM INGRAM MICRO HOLDING CORP 0.1%
Value $121K Shares 5,669 Est. Cost $21.19 Unrealized +2.3%
GHM GRAHAM CORP 0.1%
Value $120K Shares 1,871 Est. Cost $59.83 Unrealized +0.9%
MSCI MSCI INC 0.1%
Value $120K Shares 209 Est. Cost $538.70 Unrealized +4.0%
CRUS CIRRUS LOGIC INC 0.1%
Value $120K Shares 1,014 Est. Cost $94.42 Unrealized +30.4%
HOG HARLEY-DAVIDSON INC 0.1%
Value $120K Shares 5,832 Est. Cost $30.70 Unrealized -19.9%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value $120K Shares 1,460 Est. Cost $74.36 Unrealized +4.8%
SNDA SONIDA SENIOR LIVING INC 0.1%
Value $119K Shares 3,635 Est. Cost $27.28 Unrealized +8.7%
DVA DAVITA INC 0.1%
Value $119K Shares 1,049 Est. Cost $110.67 Unrealized +9.9%
UNM UNUM GROUP 0.1%
Value $119K Shares 1,537 Est. Cost $41.96 Unrealized +82.3%
FFBC FIRST FINANCIAL BANCORP 0.1%
Value $118K Shares 4,729 Est. Cost $22.80 Unrealized +8.8%
FRSH FRESHWORKS INC-CL A 0.1%
Value $118K Shares 9,644 Est. Cost $13.80 Unrealized -14.4%
FFIV F5 INC 0.1%
Value $118K Shares 463 Est. Cost $180.25 Unrealized +49.3%
IRT INDEPENDENCE REALTY TRUST IN 0.1%
Value $118K Shares 6,757 Est. Cost $17.23 Unrealized
SOLV SOLVENTUM CORP 0.1%
Value $118K Shares 1,491 Est. Cost $62.91 Unrealized +21.8%
CNO CNO FINANCIAL GROUP INC 0.1%
Value $117K Shares 2,762 Est. Cost $30.12 Unrealized +34.8%
HSIC HENRY SCHEIN INC 0.1%
Value $117K Shares 1,551 Est. Cost $74.35 Unrealized -5.4%
GLPI GAMING AND LEISURE PROPERTIE 0.1%
Value $117K Shares 2,616 Est. Cost $46.47 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $117K Shares 581 Est. Cost $202.47 Unrealized +9.2%
ESNT ESSENT GROUP LTD 0.1%
Value $117K Shares 1,794 Est. Cost $59.29 Unrealized +4.7%
BF/B BROWN-FORMAN CORP-CLASS B 0.1%
Value $117K Shares 4,478 Est. Cost $37.94 Unrealized -26.2%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value $116K Shares 4,909 Est. Cost $22.85 Unrealized +6.5%
AGNC AGNC INVESTMENT CORP 0.1%
Value $116K Shares 10,782 Est. Cost $9.54 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $116K Shares 670 Est. Cost $164.98 Unrealized +10.8%
AYI ACUITY INC 0.1%
Value $116K Shares 320 Est. Cost $274.93 Unrealized +31.4%
SNOW SNOWFLAKE INC 0.1%
Value $116K Shares 528 Est. Cost $185.60 Unrealized +31.5%
CR CRANE CO 0.1%
Value $116K Shares 626 Est. Cost $166.33 Unrealized +11.4%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.1%
Value $116K Shares 3,722 Est. Cost $17.55 Unrealized
INCY INCYTE CORP 0.1%
Value $115K Shares 1,167 Est. Cost $85.41 Unrealized +13.3%
WING WINGSTOP INC 0.1%
Value $115K Shares 481 Est. Cost $240.97 Unrealized +2.8%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $114K Shares 1,781 Est. Cost $64.43 Unrealized -4.8%
DOCU DOCUSIGN INC 0.1%
Value $114K Shares 1,669 Est. Cost $63.08 Unrealized +9.6%
THC TENET HEALTHCARE CORP 0.1%
Value $114K Shares 572 Est. Cost $73.93 Unrealized +173.4%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $114K Shares 1,991 Est. Cost $58.31 Unrealized +2.0%
GLOB GLOBANT SA 0.1%
Value $114K Shares 1,743 Est. Cost $98.53 Unrealized -36.2%
WFC WELLS FARGO & CO 0.1%
Value $114K Shares 1,222 Est. Cost $55.57 Unrealized +55.9%
CCS CENTURY COMMUNITIES INC 0.1%
Value $114K Shares 1,926 Est. Cost $67.45 Unrealized -10.0%
CPRT COPART INC 0.1%
Value $114K Shares 2,903 Est. Cost $41.45 Unrealized +0.0%
MCK MCKESSON CORP 0.1%
Value $113K Shares 137 Est. Cost $368.19 Unrealized +121.5%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value $113K Shares 8,756 Est. Cost $13.17 Unrealized
FLR FLUOR CORP 0.1%
Value $113K Shares 2,854 Est. Cost $41.94 Unrealized +5.5%
TDW TIDEWATER INC 0.1%
Value $112K Shares 2,218 Est. Cost $62.37 Unrealized -15.3%
ZTS ZOETIS INC 0.1%
Value $112K Shares 890 Est. Cost $166.66 Unrealized -21.8%
PG PROCTER & GAMBLE CO/THE 0.1%
Value $112K Shares 780 Est. Cost $139.99 Unrealized +5.1%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $112K Shares 618 Est. Cost $127.29 Unrealized +48.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $112K Shares 660 Est. Cost $120.71 Unrealized +27.0%
ATKR ATKORE INC 0.1%
Value $112K Shares 1,779 Est. Cost $88.00 Unrealized -26.5%
MSM MSC INDUSTRIAL DIRECT CO-A 0.1%
Value $112K Shares 1,329 Est. Cost $90.72 Unrealized -4.5%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $112K Shares 500 Est. Cost $179.89 Unrealized +26.4%
FLS FLOWSERVE CORP 0.1%
Value $111K Shares 1,598 Est. Cost $38.47 Unrealized +66.6%
OC OWENS CORNING 0.1%
Value $111K Shares 988 Est. Cost $123.15 Unrealized -4.7%
XYZ BLOCK INC 0.1%
Value $111K Shares 1,698 Est. Cost $77.26 Unrealized -10.7%
KBH KB HOME 0.1%
Value $111K Shares 1,969 Est. Cost $53.74 Unrealized +13.8%
MTG MGIC INVESTMENT CORP 0.1%
Value $111K Shares 3,801 Est. Cost $24.66 Unrealized +13.9%
CMTL COMTECH TELECOMMUNICATIONS 0.1%
Value $110K Shares 20,714 Est. Cost $2.28 Unrealized +42.9%
WAY WAYSTAR HOLDING CORP 0.1%
Value $110K Shares 3,350 Est. Cost $37.48 Unrealized -4.9%
WEN WENDY'S CO/THE 0.1%
Value $110K Shares 13,171 Est. Cost $13.30 Unrealized -35.1%
DBX DROPBOX INC-CLASS A 0.1%
Value $110K Shares 3,928 Est. Cost $25.65 Unrealized +13.5%
AWI ARMSTRONG WORLD INDUSTRIES 0.1%
Value $110K Shares 573 Est. Cost $121.85 Unrealized +56.5%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value $110K Shares 599 Est. Cost $110.95 Unrealized +25.8%
YETI YETI HOLDINGS INC 0.1%
Value $109K Shares 2,457 Est. Cost $41.40 Unrealized -7.1%
IEX IDEX CORP 0.1%
Value $109K Shares 614 Est. Cost $185.54 Unrealized -7.9%
TFX TELEFLEX INC 0.1%
Value $109K Shares 889 Est. Cost $157.96 Unrealized -23.4%
AVPT AVEPOINT INC 0.1%
Value $109K Shares 7,826 Est. Cost $15.35 Unrealized -10.0%
BROS DUTCH BROS INC-CLASS A 0.1%
Value $109K Shares 1,783 Est. Cost $44.98 Unrealized +26.3%
ITW ILLINOIS TOOL WORKS 0.1%
Value $108K Shares 438 Est. Cost $239.05 Unrealized +3.6%
TEX TEREX CORP 0.1%
Value $108K Shares 2,033 Est. Cost $50.31 Unrealized +0.4%
SON SONOCO PRODUCTS CO 0.1%
Value $108K Shares 2,474 Est. Cost $41.93 Unrealized -1.8%
OLN OLIN CORP 0.1%
Value $108K Shares 5,189 Est. Cost $27.77 Unrealized -22.8%
WDFC WD-40 CO 0.1%
Value $108K Shares 549 Est. Cost $212.73 Unrealized -7.9%
ARW ARROW ELECTRONICS INC 0.1%
Value $108K Shares 981 Est. Cost $118.76 Unrealized -4.4%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $108K Shares 533 Est. Cost $177.02 Unrealized +9.2%
BKD BROOKDALE SENIOR LIVING INC 0.1%
Value $107K Shares 9,948 Est. Cost $6.09 Unrealized +61.6%
QSR RESTAURANT BRANDS INTERN 0.1%
Value $107K Shares 1,575 Est. Cost $65.79 Unrealized +4.7%
DTM DT MIDSTREAM INC 0.1%
Value $107K Shares 897 Est. Cost $79.36 Unrealized +44.0%
MSA MSA SAFETY INC 0.1%
Value $106K Shares 664 Est. Cost $169.18 Unrealized -3.8%
SSTK SHUTTERSTOCK INC 0.1%
Value $106K Shares 5,538 Est. Cost $25.24 Unrealized -15.3%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $106K Shares 663 Est. Cost $235.49 Unrealized -24.9%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $106K Shares 909 Est. Cost $132.43 Unrealized -2.4%
MMS MAXIMUS INC. 0.1%
Value $106K Shares 1,232 Est. Cost $80.26 Unrealized +6.5%
IDCC INTERDIGITAL INC 0.1%
Value $106K Shares 333 Est. Cost $143.49 Unrealized +146.4%
FLUT FLUTTER ENTERTAINMENT PLC-DI 0.1%
Value $106K Shares 494 Est. Cost $235.19 Unrealized -4.4%
HSY HERSHEY CO/THE 0.1%
Value $105K Shares 580 Est. Cost $177.56 Unrealized +2.6%
TQQQ PROSHARES ULTRAPRO QQQ 0.1%
Value $105K Shares 2,000 Est. Cost $51.24 Unrealized
LBRDK LIBERTY BROADBAND-C 0.1%
Value $105K Shares 2,163 Est. Cost $69.33 Unrealized -25.0%
PSA PUBLIC STORAGE 0.1%
Value $105K Shares 403 Est. Cost $273.97 Unrealized +1.2%
ENS ENERSYS 0.1%
Value $105K Shares 716 Est. Cost $95.91 Unrealized +39.1%
CACI CACI INTERNATIONAL INC -CL A 0.1%
Value $105K Shares 196 Est. Cost $320.87 Unrealized +76.1%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.1%
Value $104K Shares 1,193 Est. Cost $82.17 Unrealized +3.8%
AZZ AZZ INC 0.1%
Value $104K Shares 963 Est. Cost $106.96 Unrealized -3.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $103K Shares 728 Est. Cost $114.01 Unrealized +27.1%
BIIB BIOGEN INC 0.1%
Value $103K Shares 582 Est. Cost $151.52 Unrealized +7.8%
TPH TRI POINTE HOMES INC 0.1%
Value $103K Shares 3,266 Est. Cost $32.28 Unrealized +0.7%
OWL BLUE OWL CAPITAL INC 0.1%
Value $103K Shares 6,892 Est. Cost $16.36 Unrealized -4.5%
BC BRUNSWICK CORP 0.1%
Value $103K Shares 1,386 Est. Cost $68.77 Unrealized -1.8%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $103K Shares 410 Est. Cost $216.85 Unrealized +14.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $103K Shares 2,540 Est. Cost $38.55 Unrealized +5.0%
SPSC SPS COMMERCE INC 0.1%
Value $102K Shares 1,141 Est. Cost $152.56 Unrealized -39.2%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value $102K Shares 633 Est. Cost $111.30 Unrealized +51.6%
NVST ENVISTA HOLDINGS CORP 0.1%
Value $102K Shares 4,674 Est. Cost $21.69 Unrealized -5.4%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $102K Shares 7,148 Est. Cost $8.55 Unrealized +14.9%
RLI RLI CORP 0.1%
Value $102K Shares 1,590 Est. Cost $67.52 Unrealized -9.0%
HEI/A HEICO CORP-CLASS A 0.1%
Value $101K Shares 398 Est. Cost $143.36 Unrealized +72.3%
CPT CAMDEN PROPERTY TRUST 0.1%
Value $101K Shares 919 Est. Cost $102.51 Unrealized +0.6%
CDW CDW CORP/DE 0.1%
Value $101K Shares 741 Est. Cost $167.46 Unrealized -12.2%
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value $101K Shares 1,280 Est. Cost $70.71 Unrealized +1.5%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $101K Shares 222 Est. Cost $537.04 Unrealized -11.3%
OKTA OKTA INC 0.1%
Value $101K Shares 1,169 Est. Cost $93.20 Unrealized -6.4%
HEI HEICO CORP 0.1%
Value $100K Shares 308 Est. Cost $177.29 Unrealized +78.2%
HLNE HAMILTON LANE INC-CLASS A 0.1%
Value $100K Shares 747 Est. Cost $147.71 Unrealized -14.9%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value $100K Shares 479 Est. Cost $285.91 Unrealized -21.3%
DCI DONALDSON CO INC 0.1%
Value $100K Shares 1,123 Est. Cost $62.49 Unrealized +38.3%
WSO WATSCO INC 0.1%
Value $100K Shares 296 Est. Cost $353.55 Unrealized +1.0%
ROAD CONSTRUCTION PARTNERS INC-A 0.1%
Value $99,000 Shares 911 Est. Cost $67.93 Unrealized +65.7%
CNM CORE & MAIN INC-CLASS A 0.1%
Value $99,000 Shares 1,913 Est. Cost $49.23 Unrealized +4.2%
ALLY ALLY FINANCIAL INC 0.1%
Value $99,000 Shares 2,200 Est. Cost $36.33 Unrealized +12.3%
ICUI ICU MEDICAL INC 0.1%
Value $99,000 Shares 696 Est. Cost $124.15 Unrealized +7.9%
NTRA NATERA INC 0.1%
Value $98,000 Shares 428 Est. Cost $120.49 Unrealized +73.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $98,000 Shares 172 Est. Cost $434.35 Unrealized +33.3%
WERN WERNER ENTERPRISES INC 0.1%
Value $98,000 Shares 3,261 Est. Cost $34.97 Unrealized -21.4%
COST COSTCO WHOLESALE CORP 0.1%
Value $98,000 Shares 113 Est. Cost $539.46 Unrealized +67.9%
SEB SEABOARD CORP 0.1%
Value $98,000 Shares 21 Est. Cost $3470.26 Unrealized +13.9%
BELFB BEL FUSE INC-CL B 0.1%
Value $98,000 Shares 581 Est. Cost $48.34 Unrealized +223.1%
PEN PENUMBRA INC 0.1%
Value $97,000 Shares 311 Est. Cost $261.56 Unrealized +5.6%
BCC BOISE CASCADE CO 0.1%
Value $97,000 Shares 1,316 Est. Cost $81.04 Unrealized -10.2%
EQR EQUITY RESIDENTIAL 0.1%
Value $97,000 Shares 1,536 Est. Cost $63.33 Unrealized -4.2%
HUBG HUB GROUP INC-CL A 0.1%
Value $97,000 Shares 2,275 Est. Cost $39.19 Unrealized -3.0%
CEG CONSTELLATION ENERGY 0.1%
Value $97,000 Shares 275 Est. Cost $178.51 Unrealized +103.5%
USB US BANCORP 0.1%
Value $97,000 Shares 1,808 Est. Cost $40.45 Unrealized +20.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $97,000 Shares 262 Est. Cost $188.81 Unrealized +89.1%
APP APPLOVIN CORP-CLASS A 0.1%
Value $97,000 Shares 144 Est. Cost $95.01 Unrealized +563.2%
TTC TORO CO 0.1%
Value $97,000 Shares 1,232 Est. Cost $84.26 Unrealized -12.3%
VLY VALLEY NATIONAL BANCORP 0.1%
Value $96,000 Shares 8,187 Est. Cost $9.34 Unrealized +18.8%
AWR AMERICAN STATES WATER CO 0.1%
Value $96,000 Shares 1,320 Est. Cost $75.38 Unrealized -2.7%
RBA RB GLOBAL INC 0.1%
Value $96,000 Shares 933 Est. Cost $94.45 Unrealized +7.6%
PHM PULTE GROUP INC 0.1%
Value $96,000 Shares 814 Est. Cost $105.84 Unrealized +15.7%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value $96,000 Shares 1,901 Est. Cost $49.74 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $95,000 Shares 1,876 Est. Cost $42.80 Unrealized
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.0%
Value $95,000 Shares 1,509 Est. Cost $70.54 Unrealized +0.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $94,000 Shares 4,168 Est. Cost $11.65 Unrealized +86.8%
OVV OVINTIV INC 0.0%
Value $94,000 Shares 2,395 Est. Cost $42.46 Unrealized -8.7%
NEU NEWMARKET CORP 0.0%
Value $94,000 Shares 136 Est. Cost $620.94 Unrealized +22.5%
FLEX FLEX LTD 0.0%
Value $94,000 Shares 1,550 Est. Cost $51.41 Unrealized +20.2%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $93,000 Shares 793 Est. Cost $58.66 Unrealized +64.2%
MZTI MARZETTI COMPANY/THE 0.0%
Value $93,000 Shares 565 Est. Cost $166.56 Unrealized +0.2%
DORM DORMAN PRODUCTS INC 0.0%
Value $93,000 Shares 750 Est. Cost $122.65 Unrealized +10.1%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $93,000 Shares 4,505 Est. Cost $19.57 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $93,000 Shares 5,345 Est. Cost $24.12 Unrealized -26.7%
MGY MAGNOLIA OIL & GAS CORP - A 0.0%
Value $92,000 Shares 4,206 Est. Cost $23.56 Unrealized -3.5%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $92,000 Shares 9,871 Est. Cost $3.65 Unrealized +111.5%
GE GENERAL ELECTRIC 0.0%
Value $92,000 Shares 298 Est. Cost $73.58 Unrealized +308.8%
PAYX PAYCHEX INC 0.0%
Value $91,000 Shares 808 Est. Cost $110.89 Unrealized +5.1%
NWS NEWS CORP - CLASS B 0.0%
Value $91,000 Shares 3,068 Est. Cost $29.07 Unrealized +2.6%
CPNG COUPANG INC 0.0%
Value $91,000 Shares 3,862 Est. Cost $21.52 Unrealized +32.2%
HRB H&R BLOCK INC 0.0%
Value $91,000 Shares 2,069 Est. Cost $42.50 Unrealized +9.2%
ZS ZSCALER INC 0.0%
Value $91,000 Shares 402 Est. Cost $198.63 Unrealized +42.1%
EDC DIR DLY MSCI EMG MKT BULL 3X 0.0%
Value $90,000 Shares 1,656 Est. Cost $53.44 Unrealized
SITC SITE CENTERS CORP 0.0%
Value $90,000 Shares 14,087 Est. Cost $11.39 Unrealized
TALK TALKSPACE INC 0.0%
Value $90,000 Shares 24,663 Est. Cost $2.60 Unrealized +22.0%
GEN GEN DIGITAL INC 0.0%
Value $90,000 Shares 3,295 Est. Cost $19.93 Unrealized +34.7%
STE STERIS PLC 0.0%
Value $90,000 Shares 354 Est. Cost $226.33 Unrealized +11.0%
SHOO STEVEN MADDEN LTD 0.0%
Value $90,000 Shares 2,163 Est. Cost $28.80 Unrealized +33.4%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $90,000 Shares 713 Est. Cost $85.52 Unrealized +64.5%
MHO M/I HOMES INC 0.0%
Value $89,000 Shares 693 Est. Cost $115.18 Unrealized +14.8%
TRU TRANSUNION 0.0%
Value $89,000 Shares 1,042 Est. Cost $86.27 Unrealized -4.8%
AX AXOS FINANCIAL INC 0.0%
Value $89,000 Shares 1,028 Est. Cost $52.53 Unrealized +56.8%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $89,000 Shares 2,643 Est. Cost $22.61 Unrealized +64.4%
KMPR KEMPER CORP 0.0%
Value $89,000 Shares 2,207 Est. Cost $50.36 Unrealized -15.0%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $89,000 Shares 719 Est. Cost $75.85 Unrealized +72.1%
BCPC BALCHEM CORP 0.0%
Value $89,000 Shares 578 Est. Cost $155.85 Unrealized -2.6%
ILMN ILLUMINA INC 0.0%
Value $89,000 Shares 679 Est. Cost $131.87 Unrealized -11.0%
RMD RESMED INC 0.0%
Value $88,000 Shares 367 Est. Cost $204.68 Unrealized +24.8%
DDOG DATADOG INC - CLASS A 0.0%
Value $88,000 Shares 645 Est. Cost $128.33 Unrealized +23.1%
OPLN OPENLANE INC 0.0%
Value $88,000 Shares 2,951 Est. Cost $27.20 Unrealized -0.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $88,000 Shares 675 Est. Cost $134.60 Unrealized +0.3%
SW SMURFIT WESTROCK PLC 0.0%
Value $87,000 Shares 2,260 Est. Cost $42.21 Unrealized -9.7%
BVFL BV FINANCIAL INC 0.0%
Value $87,000 Shares 4,817 Est. Cost $12.39 Unrealized +38.9%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $87,000 Shares 903 Est. Cost $96.15 Unrealized -1.1%
TECL DIREXION DAILY TECH BULL 3X 0.0%
Value $87,000 Shares 741 Est. Cost $93.54 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $87,000 Shares 3,648 Est. Cost $22.34 Unrealized +1.4%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $87,000 Shares 4,199 Est. Cost $18.90 Unrealized +9.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $87,000 Shares 150 Est. Cost $561.39 Unrealized +0.7%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $86,000 Shares 843 Est. Cost $93.13 Unrealized +8.3%
AIZ ASSURANT INC 0.0%
Value $86,000 Shares 358 Est. Cost $170.44 Unrealized +30.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $86,000 Shares 1,195 Est. Cost $70.95 Unrealized +2.9%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $86,000 Shares 1,491 Est. Cost $57.28 Unrealized -0.2%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $86,000 Shares 805 Est. Cost $92.50 Unrealized +7.4%
XLB SS MATERIALS SELECT SECTOR 0.0%
Value $85,000 Shares 1,870 Est. Cost $62.14 Unrealized
DOV DOVER CORP 0.0%
Value $85,000 Shares 435 Est. Cost $177.65 Unrealized +2.4%
CG CARLYLE GROUP INC/THE 0.0%
Value $85,000 Shares 1,443 Est. Cost $56.79 Unrealized -0.9%
JXN JACKSON FINANCIAL INC-A 0.0%
Value $85,000 Shares 792 Est. Cost $73.03 Unrealized +35.5%
RL RALPH LAUREN CORP 0.0%
Value $84,000 Shares 238 Est. Cost $233.20 Unrealized +45.8%
ON ON SEMICONDUCTOR 0.0%
Value $84,000 Shares 1,536 Est. Cost $52.78 Unrealized -2.8%
FCN FTI CONSULTING INC 0.0%
Value $84,000 Shares 490 Est. Cost $203.97 Unrealized -19.2%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $84,000 Shares 1,708 Est. Cost $66.90 Unrealized -13.3%
CMI CUMMINS INC 0.0%
Value $84,000 Shares 165 Est. Cost $288.24 Unrealized +61.8%
ACT ENACT HOLDINGS INC 0.0%
Value $84,000 Shares 2,134 Est. Cost $33.01 Unrealized +13.7%
SSB SOUTHSTATE BANK CORP 0.0%
Value $83,000 Shares 886 Est. Cost $94.53 Unrealized -2.8%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $83,000 Shares 2,994 Est. Cost $21.79 Unrealized +23.2%
BRZE BRAZE INC-A 0.0%
Value $83,000 Shares 2,434 Est. Cost $34.80 Unrealized -14.9%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $83,000 Shares 5,864 Est. Cost $35.61 Unrealized -46.9%
NKE NIKE INC -CL B 0.0%
Value $82,000 Shares 1,280 Est. Cost $97.52 Unrealized -33.4%
SOXL DIREXION DAILY SEMI BULL 3X 0.0%
Value $82,000 Shares 1,950 Est. Cost $23.61 Unrealized
IEMG ISHARES CORE MSCI EMERGING 0.0%
Value $82,000 Shares 1,227 Est. Cost $52.51 Unrealized
CUBE CUBESMART 0.0%
Value $82,000 Shares 2,295 Est. Cost $41.06 Unrealized
WM WASTE MANAGEMENT INC 0.0%
Value $82,000 Shares 372 Est. Cost $156.66 Unrealized +35.7%
SGRY SURGERY PARTNERS INC 0.0%
Value $81,000 Shares 5,246 Est. Cost $23.75 Unrealized -22.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $81,000 Shares 1,280 Est. Cost $88.68 Unrealized -21.7%
VC VISTEON CORP 0.0%
Value $81,000 Shares 850 Est. Cost $102.21 Unrealized +3.5%
ACVA ACV AUCTIONS INC-A 0.0%
Value $81,000 Shares 10,133 Est. Cost $12.17 Unrealized -33.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value $81,000 Shares 892 Est. Cost $122.21 Unrealized -26.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $81,000 Shares 1,542 Est. Cost $51.81 Unrealized +0.6%
RGR STURM RUGER & CO INC 0.0%
Value $81,000 Shares 2,484 Est. Cost $36.38 Unrealized +1.9%
DDS DILLARDS INC-CL A 0.0%
Value $81,000 Shares 134 Est. Cost $445.92 Unrealized +36.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $81,000 Shares 968 Est. Cost $71.09 Unrealized +13.4%
CWEN CLEARWAY ENERGY INC-C 0.0%
Value $81,000 Shares 2,441 Est. Cost $29.57 Unrealized +11.6%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value $80,000 Shares 729 Est. Cost $73.33 Unrealized +64.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $80,000 Shares 2,685 Est. Cost $31.15 Unrealized +0.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $80,000 Shares 204 Est. Cost $292.73 Unrealized +41.3%
OZK BANK OZK 0.0%
Value $80,000 Shares 1,729 Est. Cost $45.47 Unrealized +1.7%
RDN RADIAN GROUP INC 0.0%
Value $79,000 Shares 2,189 Est. Cost $30.23 Unrealized +15.0%
CMS CMS ENERGY CORP 0.0%
Value $79,000 Shares 1,130 Est. Cost $70.23 Unrealized +3.2%
SNDK SANDISK CORP 0.0%
Value $79,000 Shares 333 Est. Cost $49.67 Unrealized +303.2%
RVTY REVVITY INC 0.0%
Value $79,000 Shares 815 Est. Cost $108.93 Unrealized -11.9%
UNP UNION PACIFIC CORP 0.0%
Value $79,000 Shares 342 Est. Cost $225.61 Unrealized +0.8%
INTA INTAPP INC 0.0%
Value $79,000 Shares 1,727 Est. Cost $39.85 Unrealized +4.1%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $78,000 Shares 4,318 Est. Cost $19.70 Unrealized
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $78,000 Shares 175 Est. Cost $479.16 Unrealized -3.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $78,000 Shares 483 Est. Cost $136.63 Unrealized +17.8%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value $78,000 Shares 373 Est. Cost $166.80 Unrealized +15.6%
ALIT ALIGHT INC - CLASS A 0.0%
Value $78,000 Shares 40,202 Est. Cost $4.35 Unrealized -43.5%
KMX CARMAX INC 0.0%
Value $77,000 Shares 2,000 Est. Cost $46.36 Unrealized -13.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $77,000 Shares 4,307 Est. Cost $16.72 Unrealized +6.2%
SU SUNCOR ENERGY INC 0.0%
Value $77,000 Shares 1,740 Est. Cost $35.90 Unrealized +17.7%
CGNX COGNEX CORP 0.0%
Value $77,000 Shares 2,151 Est. Cost $40.19 Unrealized +0.6%
AKR ACADIA REALTY TRUST 0.0%
Value $77,000 Shares 3,726 Est. Cost $20.71 Unrealized
CNA CNA FINANCIAL CORP 0.0%
Value $77,000 Shares 1,609 Est. Cost $44.28 Unrealized +3.5%
EG EVEREST GROUP LTD 0.0%
Value $77,000 Shares 226 Est. Cost $335.62 Unrealized -1.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $76,000 Shares 2,084 Est. Cost $45.36 Unrealized -25.4%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $76,000 Shares 1,168 Est. Cost $67.67 Unrealized -0.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $76,000 Shares 1,467 Est. Cost $64.03 Unrealized -14.3%
NUVL NUVALENT INC-A 0.0%
Value $76,000 Shares 760 Est. Cost $78.26 Unrealized +26.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $76,000 Shares 1,988 Est. Cost $36.90 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $76,000 Shares 386 Est. Cost $153.57 Unrealized +10.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value $76,000 Shares 437 Est. Cost $130.94 Unrealized +25.0%
CPAY CORPAY INC 0.0%
Value $76,000 Shares 252 Est. Cost $301.08 Unrealized -3.6%
SLB SLB LTD 0.0%
Value $76,000 Shares 1,975 Est. Cost $38.66 Unrealized -6.7%
NAVI NAVIENT CORP 0.0%
Value $75,000 Shares 5,754 Est. Cost $14.60 Unrealized -14.8%
WSR WHITESTONE REIT 0.0%
Value $75,000 Shares 5,419 Est. Cost $12.53 Unrealized
AON AON PLC-CLASS A 0.0%
Value $75,000 Shares 212 Est. Cost $338.72 Unrealized +3.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value $75,000 Shares 9,719 Est. Cost $12.43 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $75,000 Shares 525 Est. Cost $120.30 Unrealized +19.5%
ADI ANALOG DEVICES INC 0.0%
Value $75,000 Shares 275 Est. Cost $178.81 Unrealized +40.2%
EVR EVERCORE INC - A 0.0%
Value $75,000 Shares 222 Est. Cost $245.44 Unrealized +30.7%
BKU BANKUNITED INC 0.0%
Value $75,000 Shares 1,673 Est. Cost $37.88 Unrealized +8.5%
ESGE ISHARES INC ISHARES ESG AWAR 0.0%
Value $75,000 Shares 1,705 Est. Cost $38.37 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $75,000 Shares 166 Est. Cost $257.13 Unrealized +64.7%
HUBS HUBSPOT INC 0.0%
Value $75,000 Shares 186 Est. Cost $545.44 Unrealized -24.1%
O REALTY INCOME CORP 0.0%
Value $74,000 Shares 1,307 Est. Cost $53.33 Unrealized +7.6%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $74,000 Shares 531 Est. Cost $133.92 Unrealized -0.7%
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value $74,000 Shares 458 Est. Cost $90.06 Unrealized +70.5%
SF STIFEL FINANCIAL CORP 0.0%
Value $74,000 Shares 590 Est. Cost $94.28 Unrealized +26.8%
AGGY WISDOMTREE YIELD ENHANCED US 0.0%
Value $74,000 Shares 1,683 Est. Cost $46.04 Unrealized
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $74,000 Shares 1,157 Est. Cost $43.61 Unrealized +53.4%
RBLX ROBLOX CORP -CLASS A 0.0%
Value $74,000 Shares 916 Est. Cost $44.92 Unrealized +136.4%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $74,000 Shares 3,209 Est. Cost $30.50 Unrealized -27.7%
NEE NEXTERA ENERGY INC 0.0%
Value $74,000 Shares 920 Est. Cost $72.13 Unrealized +14.4%
ATO ATMOS ENERGY CORP 0.0%
Value $73,000 Shares 432 Est. Cost $125.52 Unrealized +37.3%
DIOD DIODES INC 0.0%
Value $73,000 Shares 1,481 Est. Cost $60.90 Unrealized -16.9%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $73,000 Shares 954 Est. Cost $76.83 Unrealized
BWA BORGWARNER INC 0.0%
Value $73,000 Shares 1,624 Est. Cost $34.23 Unrealized +27.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $73,000 Shares 2,064 Est. Cost $70.05 Unrealized -46.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $73,000 Shares 969 Est. Cost $80.66 Unrealized -6.5%
XLU ST SR UTL SL SE SPDR ETF-USD 0.0%
Value $73,000 Shares 1,716 Est. Cost $56.76 Unrealized
UBSI UNITED BANKSHARES INC 0.0%
Value $73,000 Shares 1,898 Est. Cost $34.87 Unrealized +6.8%
GEO GEO GROUP INC/THE 0.0%
Value $73,000 Shares 4,533 Est. Cost $16.12 Unrealized +3.4%
CMA COMERICA INC 0.0%
Value $73,000 Shares 837 Est. Cost $49.72 Unrealized +60.9%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $73,000 Shares 12,411 Est. Cost $4.62 Unrealized +40.6%
TPB TURNING POINT BRANDS INC 0.0%
Value $72,000 Shares 663 Est. Cost $73.32 Unrealized +33.4%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $72,000 Shares 3,284 Est. Cost $18.48 Unrealized +12.9%
ROST ROSS STORES INC 0.0%
Value $72,000 Shares 397 Est. Cost $132.17 Unrealized +26.0%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $72,000 Shares 641 Est. Cost $104.79 Unrealized +1.6%
CADE CADENCE BANK 0.0%
Value $72,000 Shares 1,663 Est. Cost $28.87 Unrealized +36.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $72,000 Shares 800 Est. Cost $91.19 Unrealized +5.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $72,000 Shares 879 Est. Cost $119.75 Unrealized -21.7%
S SENTINELONE INC -CLASS A 0.0%
Value $72,000 Shares 4,782 Est. Cost $20.31 Unrealized -19.4%
NNN NNN REIT INC 0.0%
Value $71,000 Shares 1,809 Est. Cost $43.28 Unrealized
LABU DRX DLY S&P BIOTECH BULL 3X 0.0%
Value $71,000 Shares 448 Est. Cost $158.48 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $71,000 Shares 895 Est. Cost $90.21 Unrealized -7.6%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $71,000 Shares 270 Est. Cost $261.45 Unrealized -2.0%
AIN ALBANY INTL CORP-CL A 0.0%
Value $71,000 Shares 1,393 Est. Cost $62.36 Unrealized -17.3%
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value $71,000 Shares 413 Est. Cost $171.91 Unrealized
TEAM ATLASSIAN CORP-CL A 0.0%
Value $71,000 Shares 436 Est. Cost $172.12 Unrealized -8.8%
PRA PROASSURANCE CORP 0.0%
Value $70,000 Shares 2,879 Est. Cost $23.02 Unrealized +4.5%
VNT VONTIER CORP 0.0%
Value $70,000 Shares 1,883 Est. Cost $31.56 Unrealized +21.2%
RS RELIANCE INC 0.0%
Value $70,000 Shares 244 Est. Cost $258.97 Unrealized +8.5%
LEN LENNAR CORP-A 0.0%
Value $70,000 Shares 684 Est. Cost $113.18 Unrealized +6.6%
CATY CATHAY GENERAL BANCORP 0.0%
Value $70,000 Shares 1,436 Est. Cost $44.34 Unrealized +7.9%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $70,000 Shares 252 Est. Cost $170.68 Unrealized +61.6%
PCAR PACCAR INC 0.0%
Value $69,000 Shares 628 Est. Cost $88.51 Unrealized +14.4%
AZTA AZENTA INC 0.0%
Value $69,000 Shares 2,083 Est. Cost $42.28 Unrealized -22.7%
MORN MORNINGSTAR INC 0.0%
Value $69,000 Shares 316 Est. Cost $304.52 Unrealized -28.9%
TNET TRINET GROUP INC 0.0%
Value $69,000 Shares 1,160 Est. Cost $70.38 Unrealized -16.0%
MGEE MGE ENERGY INC 0.0%
Value $69,000 Shares 878 Est. Cost $84.28 Unrealized -2.8%
TRIP TRIPADVISOR INC 0.0%
Value $69,000 Shares 4,760 Est. Cost $15.49 Unrealized -1.8%
HUBB HUBBELL INC 0.0%
Value $68,000 Shares 152 Est. Cost $309.40 Unrealized +41.3%
LEN/B LENNAR CORP - B SHS 0.0%
Value $68,000 Shares 716 Est. Cost $107.90 Unrealized +4.5%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $68,000 Shares 8,347 Est. Cost $6.11 Unrealized +21.1%
LIN LINDE PLC 0.0%
Value $68,000 Shares 159 Est. Cost $369.12 Unrealized +15.8%
EXP EAGLE MATERIALS INC 0.0%
Value $68,000 Shares 326 Est. Cost $189.71 Unrealized +16.2%
MTZ MASTEC INC 0.0%
Value $68,000 Shares 314 Est. Cost $169.49 Unrealized +23.8%
NATL NCR ATLEOS CORP 0.0%
Value $67,000 Shares 1,762 Est. Cost $34.38 Unrealized +9.1%
SCOR COMSCORE INC 0.0%
Value $67,000 Shares 10,376 Est. Cost $6.11 Unrealized +17.2%
TREX TREX COMPANY INC 0.0%
Value $67,000 Shares 1,905 Est. Cost $42.48 Unrealized -4.8%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $67,000 Shares 3,118 Est. Cost $48.67 Unrealized -39.4%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $67,000 Shares 136 Est. Cost $293.25 Unrealized +58.8%
IDXX IDEXX LABORATORIES INC 0.0%
Value $67,000 Shares 98 Est. Cost $509.00 Unrealized +33.8%
BRKR BRUKER CORP 0.0%
Value $67,000 Shares 1,416 Est. Cost $43.23 Unrealized -2.3%
GTX GARRETT MOTION INC 0.0%
Value $67,000 Shares 3,866 Est. Cost $15.89 Unrealized +0.2%
GRND GRINDR INC 0.0%
Value $67,000 Shares 4,927 Est. Cost $13.58 Unrealized +0.1%
KTB KONTOOR BRANDS INC 0.0%
Value $66,000 Shares 1,083 Est. Cost $53.47 Unrealized +38.8%
CARS CARS.COM INC 0.0%
Value $66,000 Shares 5,378 Est. Cost $15.95 Unrealized -27.1%
DSGR DISTRIBUTION SOLUTIONS GROUP 0.0%
Value $66,000 Shares 2,422 Est. Cost $27.86 Unrealized +0.9%
GSM FERROGLOBE PLC 0.0%
Value $66,000 Shares 14,160 Est. Cost $4.62 Unrealized -0.4%
XEL XCEL ENERGY INC 0.0%
Value $65,000 Shares 883 Est. Cost $69.70 Unrealized +12.3%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $65,000 Shares 399 Est. Cost $147.99 Unrealized +8.9%
MCY MERCURY GENERAL CORP 0.0%
Value $65,000 Shares 694 Est. Cost $53.44 Unrealized +62.3%
TMUS T-MOBILE US INC 0.0%
Value $65,000 Shares 318 Est. Cost $184.43 Unrealized +14.6%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $65,000 Shares 343 Est. Cost $191.49 Unrealized +0.3%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value $65,000 Shares 780 Est. Cost $64.21 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $65,000 Shares 1,765 Est. Cost $35.75 Unrealized
GEV GE VERNOVA INC 0.0%
Value $65,000 Shares 99 Est. Cost $337.81 Unrealized +80.3%
NXT NEXTPOWER INC-CL A 0.0%
Value $65,000 Shares 749 Est. Cost $46.51 Unrealized +95.0%
FAS DIREXION DAILY FIN BULL 3X 0.0%
Value $65,000 Shares 388 Est. Cost $106.42 Unrealized
BA BOEING CO/THE 0.0%
Value $65,000 Shares 301 Est. Cost $189.41 Unrealized +8.6%
ZION ZIONS BANCORP NA 0.0%
Value $65,000 Shares 1,114 Est. Cost $49.20 Unrealized +10.7%
TNA DIREXION DLY SM CAP BULL 3X 0.0%
Value $65,000 Shares 1,437 Est. Cost $45.23 Unrealized
CDNS CADENCE DESIGN SYS INC 0.0%
Value $64,000 Shares 205 Est. Cost $265.52 Unrealized +22.9%
CTAS CINTAS CORP 0.0%
Value $64,000 Shares 338 Est. Cost $200.69 Unrealized -6.3%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $64,000 Shares 444 Est. Cost $112.34 Unrealized +28.8%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $64,000 Shares 2,895 Est. Cost $18.06 Unrealized +16.9%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $64,000 Shares 5,546 Est. Cost $10.87 Unrealized -3.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $64,000 Shares 714 Est. Cost $82.92 Unrealized +4.0%
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value $64,000 Shares 1,839 Est. Cost $25.15 Unrealized +27.7%
GXO GXO LOGISTICS INC 0.0%
Value $64,000 Shares 1,214 Est. Cost $45.29 Unrealized +16.0%
DINO HF SINCLAIR CORP 0.0%
Value $64,000 Shares 1,392 Est. Cost $40.88 Unrealized +25.5%
CSL CARLISLE COS INC 0.0%
Value $63,000 Shares 196 Est. Cost $345.17 Unrealized -6.5%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $63,000 Shares 169 Est. Cost $84.16 Unrealized +205.2%
IMVT IMMUNOVANT INC 0.0%
Value $63,000 Shares 2,451 Est. Cost $17.36 Unrealized +28.5%
BDC BELDEN INC 0.0%
Value $63,000 Shares 539 Est. Cost $88.09 Unrealized +32.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $63,000 Shares 971 Est. Cost $54.00 Unrealized +13.3%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $63,000 Shares 1,262 Est. Cost $52.97 Unrealized +1.4%
PEP PEPSICO INC 0.0%
Value $63,000 Shares 435 Est. Cost $147.82 Unrealized -1.3%
MKSI MKS INC 0.0%
Value $63,000 Shares 390 Est. Cost $94.63 Unrealized +56.6%
BLK BLACKROCK INC 0.0%
Value $63,000 Shares 58 Est. Cost $968.36 Unrealized +12.5%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $62,000 Shares 771 Est. Cost $91.12 Unrealized -7.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $62,000 Shares 579 Est. Cost $102.58 Unrealized +3.4%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $62,000 Shares 237 Est. Cost $284.82 Unrealized -7.2%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $62,000 Shares 257 Est. Cost $174.11 Unrealized +27.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $62,000 Shares 219 Est. Cost $149.95 Unrealized +64.6%
CI THE CIGNA GROUP 0.0%
Value $62,000 Shares 225 Est. Cost $295.08 Unrealized -5.4%
PTC PTC INC 0.0%
Value $62,000 Shares 356 Est. Cost $173.72 Unrealized +7.0%
TS TENARIS SA-ADR 0.0%
Value $61,000 Shares 1,575 Est. Cost $33.33 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value $61,000 Shares 880 Est. Cost $57.57 Unrealized +20.7%
AIV APARTMENT INVT & MGMT CO -A 0.0%
Value $61,000 Shares 10,365 Est. Cost $8.01 Unrealized
DNOW DNOW INC 0.0%
Value $61,000 Shares 4,614 Est. Cost $14.37 Unrealized -2.3%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $61,000 Shares 561 Est. Cost $123.37 Unrealized -6.9%
NUE NUCOR CORP 0.0%
Value $61,000 Shares 374 Est. Cost $148.56 Unrealized +0.8%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $61,000 Shares 105 Est. Cost $637.34 Unrealized -1.9%
PSN PARSONS CORP 0.0%
Value $61,000 Shares 980 Est. Cost $69.44 Unrealized +12.7%
MIDD MIDDLEBY CORP 0.0%
Value $61,000 Shares 407 Est. Cost $133.27 Unrealized -1.5%
DIS WALT DISNEY CO/THE 0.0%
Value $60,000 Shares 531 Est. Cost $116.96 Unrealized -6.4%
TOL TOLL BROTHERS INC 0.0%
Value $60,000 Shares 443 Est. Cost $112.57 Unrealized +20.6%
FN FABRINET 0.0%
Value $60,000 Shares 131 Est. Cost $117.25 Unrealized +271.0%
AVTR AVANTOR INC 0.0%
Value $59,000 Shares 5,126 Est. Cost $15.84 Unrealized -22.3%
DHR DANAHER CORP 0.0%
Value $59,000 Shares 255 Est. Cost $237.62 Unrealized -7.6%
GLNG GOLAR LNG LTD 0.0%
Value $59,000 Shares 1,601 Est. Cost $38.73 Unrealized -1.6%
SYK STRYKER CORP 0.0%
Value $59,000 Shares 167 Est. Cost $265.04 Unrealized +37.1%
DBC INVESCO DB COMMODITY INDEX T 0.0%
Value $59,000 Shares 2,631 Est. Cost $22.53 Unrealized
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $59,000 Shares 406 Est. Cost $110.06 Unrealized +20.5%
SCHH SCHWAB US REIT ETF 0.0%
Value $59,000 Shares 2,842 Est. Cost $20.63 Unrealized
XYL XYLEM INC 0.0%
Value $58,000 Shares 425 Est. Cost $114.34 Unrealized +25.6%
PINNACLE FINANCIAL PARTNERS 0.0%
Value $58,000 Shares 614 Est. Cost $89.48 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $58,000 Shares 2,507 Est. Cost $26.19 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $58,000 Shares 3,296 Est. Cost $16.33 Unrealized +3.7%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $58,000 Shares 724 Est. Cost $72.03 Unrealized +12.6%
NAIL DRX DLY HOMEBUILDERS BULL 3X 0.0%
Value $58,000 Shares 1,169 Est. Cost $73.48 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $58,000 Shares 3,694 Est. Cost $46.23 Unrealized -61.4%
POST POST HOLDINGS INC 0.0%
Value $58,000 Shares 585 Est. Cost $104.58 Unrealized -1.0%
SCHD SCHWAB US DVD EQUITY ETF 0.0%
Value $58,000 Shares 2,099 Est. Cost $31.72 Unrealized
SO SOUTHERN CO/THE 0.0%
Value $58,000 Shares 659 Est. Cost $71.68 Unrealized +26.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $57,000 Shares 540 Est. Cost $62.15 Unrealized +86.2%
BLND BLEND LABS INC-A 0.0%
Value $57,000 Shares 18,909 Est. Cost $3.00 Unrealized +6.3%
DUK DUKE ENERGY CORP 0.0%
Value $57,000 Shares 486 Est. Cost $97.03 Unrealized +25.3%
STM STMICROELECTRONICS NV-NY SHS 0.0%
Value $57,000 Shares 2,205 Est. Cost $29.55 Unrealized
CRWD CROWDSTRIKE HOLDINGS INC - A 0.0%
Value $57,000 Shares 120 Est. Cost $233.10 Unrealized +118.5%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $56,000 Shares 203 Est. Cost $344.96 Unrealized -20.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $56,000 Shares 582 Est. Cost $62.00 Unrealized +58.1%
EBAY EBAY INC 0.0%
Value $56,000 Shares 643 Est. Cost $50.86 Unrealized +69.8%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $56,000 Shares 82 Est. Cost $611.26 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WOR 0.0%
Value $56,000 Shares 1,264 Est. Cost $38.50 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $56,000 Shares 594 Est. Cost $81.54 Unrealized +15.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $55,000 Shares 345 Est. Cost $122.12 Unrealized +28.6%
WDAY WORKDAY INC-CLASS A 0.0%
Value $55,000 Shares 257 Est. Cost $250.00 Unrealized -9.1%
PRI PRIMERICA INC 0.0%
Value $55,000 Shares 212 Est. Cost $253.69 Unrealized +2.8%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $55,000 Shares 2,611 Est. Cost $16.77 Unrealized 0.0%
DHI DR HORTON INC 0.0%
Value $55,000 Shares 379 Est. Cost $103.82 Unrealized +46.4%
TJX TJX COMPANIES INC 0.0%
Value $55,000 Shares 359 Est. Cost $68.20 Unrealized +116.6%
BANF BANCFIRST CORP 0.0%
Value $55,000 Shares 519 Est. Cost $99.50 Unrealized +13.2%
WRBY WARBY PARKER INC-CLASS A 0.0%
Value $55,000 Shares 2,535 Est. Cost $21.71 Unrealized +0.2%
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value $55,000 Shares 169 Est. Cost $278.38 Unrealized +20.0%
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value $55,000 Shares 1,077 Est. Cost $97.62 Unrealized
TTMI TTM TECHNOLOGIES 0.0%
Value $54,000 Shares 779 Est. Cost $21.74 Unrealized +200.2%
KIM KIMCO REALTY CORP 0.0%
Value $54,000 Shares 2,682 Est. Cost $20.12 Unrealized +2.2%
LYFT LYFT INC-A 0.0%
Value $54,000 Shares 2,793 Est. Cost $16.51 Unrealized +25.9%
TGTX TG THERAPEUTICS INC 0.0%
Value $54,000 Shares 1,810 Est. Cost $33.24 Unrealized -1.8%
SEPN SEPTERNA INC 0.0%
Value $54,000 Shares 1,941 Est. Cost $9.99 Unrealized +139.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $53,000 Shares 1,441 Est. Cost $35.92 Unrealized -5.5%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $53,000 Shares 456 Est. Cost $59.20 Unrealized +86.7%
CVS CVS HEALTH CORP 0.0%
Value $53,000 Shares 671 Est. Cost $79.11 Unrealized -0.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $53,000 Shares 3,455 Est. Cost $12.09 Unrealized -0.6%
MAS MASCO CORP 0.0%
Value $53,000 Shares 829 Est. Cost $64.22 Unrealized +0.8%
ALX ALEXANDER'S INC 0.0%
Value $53,000 Shares 241 Est. Cost $211.87 Unrealized
ALLE ALLEGION PLC 0.0%
Value $53,000 Shares 333 Est. Cost $131.73 Unrealized +26.5%
CAH CARDINAL HEALTH INC 0.0%
Value $53,000 Shares 261 Est. Cost $95.22 Unrealized +97.1%
HRI HERC HOLDINGS INC 0.0%
Value $53,000 Shares 358 Est. Cost $128.86 Unrealized +5.5%
AME AMETEK INC 0.0%
Value $52,000 Shares 254 Est. Cost $164.57 Unrealized +18.1%
MOG/A MOOG INC-CLASS A 0.0%
Value $52,000 Shares 214 Est. Cost $147.04 Unrealized +49.0%
HOLX HOLOGIC INC 0.0%
Value $52,000 Shares 695 Est. Cost $70.88 Unrealized +3.1%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $52,000 Shares 784 Est. Cost $47.25 Unrealized +41.8%
GNRC GENERAC HOLDINGS INC 0.0%
Value $52,000 Shares 380 Est. Cost $147.42 Unrealized +9.5%
FULT FULTON FINANCIAL CORP 0.0%
Value $52,000 Shares 2,700 Est. Cost $17.07 Unrealized +6.8%
THO THOR INDUSTRIES INC 0.0%
Value $52,000 Shares 511 Est. Cost $87.29 Unrealized +18.3%
COP CONOCOPHILLIPS 0.0%
Value $52,000 Shares 556 Est. Cost $85.05 Unrealized +5.8%
NUEM NUVEEN ESG EMERGING MARKETS 0.0%
Value $51,000 Shares 1,434 Est. Cost $26.91 Unrealized
OOMA OOMA INC 0.0%
Value $51,000 Shares 4,337 Est. Cost $14.07 Unrealized -18.9%
SBUX STARBUCKS CORP 0.0%
Value $51,000 Shares 601 Est. Cost $93.21 Unrealized -9.8%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $50,000 Shares 2,943 Est. Cost $23.62 Unrealized -19.3%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $50,000 Shares 256 Est. Cost $145.80 Unrealized +17.6%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $50,000 Shares 630 Est. Cost $67.15 Unrealized +33.6%
GLW CORNING INC 0.0%
Value $50,000 Shares 569 Est. Cost $34.16 Unrealized +151.7%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $50,000 Shares 2,305 Est. Cost $10.70 Unrealized +84.5%
WMK WEIS MARKETS INC 0.0%
Value $49,000 Shares 763 Est. Cost $67.22 Unrealized -1.4%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $49,000 Shares 245 Est. Cost $192.85 Unrealized -5.9%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value $49,000 Shares 250 Est. Cost $243.40 Unrealized -15.3%
ADC AGREE REALTY CORP 0.0%
Value $49,000 Shares 683 Est. Cost $54.66 Unrealized
AFBI AFFINITY BANCSHARES INC 0.0%
Value $49,000 Shares 2,417 Est. Cost $17.22 Unrealized +13.7%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value $49,000 Shares 249 Est. Cost $189.31 Unrealized +3.0%
FMC FMC CORP 0.0%
Value $49,000 Shares 3,542 Est. Cost $55.54 Unrealized -65.9%
GLIBK GCI LIBERTY INC-CL C 0.0%
Value $49,000 Shares 1,316 Est. Cost $35.27 Unrealized -0.5%
STRZ STARZ ENTERTAINMENT CORP 0.0%
Value $48,000 Shares 4,115 Est. Cost $14.53 Unrealized -21.2%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $48,000 Shares 1,045 Est. Cost $42.68 Unrealized -1.4%
PIPR PIPER SANDLER COS 0.0%
Value $48,000 Shares 141 Est. Cost $296.01 Unrealized +14.1%
BVS BIOVENTUS INC - A 0.0%
Value $48,000 Shares 6,445 Est. Cost $7.90 Unrealized -9.0%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $48,000 Shares 414 Est. Cost $84.10 Unrealized +27.8%
ONTO ONTO INNOVATION INC 0.0%
Value $48,000 Shares 305 Est. Cost $142.47 Unrealized -0.3%
TH TARGET HOSPITALITY CORP 0.0%
Value $48,000 Shares 6,042 Est. Cost $9.40 Unrealized -19.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $48,000 Shares 699 Est. Cost $64.92 Unrealized +3.2%
PH PARKER HANNIFIN CORP 0.0%
Value $48,000 Shares 55 Est. Cost $340.62 Unrealized +140.1%
RF REGIONS FINANCIAL CORP 0.0%
Value $47,000 Shares 1,744 Est. Cost $17.60 Unrealized +44.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $47,000 Shares 558 Est. Cost $66.87 Unrealized +30.8%
ITT ITT INC 0.0%
Value $47,000 Shares 271 Est. Cost $93.53 Unrealized +91.6%
YUM YUM BRANDS INC 0.0%
Value $47,000 Shares 313 Est. Cost $121.35 Unrealized +21.7%
VLTO VERALTO CORP 0.0%
Value $47,000 Shares 474 Est. Cost $96.43 Unrealized +4.7%
LIVN LIVANOVA PLC 0.0%
Value $46,000 Shares 753 Est. Cost $52.58 Unrealized +8.7%
WALD WALDENCAST PLC-A 0.0%
Value $46,000 Shares 24,703 Est. Cost $2.01 Unrealized +1.2%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $46,000 Shares 192 Est. Cost $186.83 Unrealized +26.8%
IQV IQVIA HOLDINGS INC 0.0%
Value $46,000 Shares 202 Est. Cost $207.25 Unrealized +5.0%
FNB FNB CORP 0.0%
Value $46,000 Shares 2,700 Est. Cost $12.27 Unrealized +32.6%
MO ALTRIA GROUP INC 0.0%
Value $46,000 Shares 805 Est. Cost $36.77 Unrealized +61.4%
XLI SS INDUSTRIAL SELECT SECTOR 0.0%
Value $46,000 Shares 293 Est. Cost $126.79 Unrealized
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $46,000 Shares 11,172 Est. Cost $3.20 Unrealized +18.4%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value $46,000 Shares 1,594 Est. Cost $35.78 Unrealized -20.4%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $45,000 Shares 91 Est. Cost $366.75 Unrealized +29.2%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $45,000 Shares 4,747 Est. Cost $7.09 Unrealized +22.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $45,000 Shares 2,377 Est. Cost $18.88 Unrealized
FLYW FLYWIRE CORP-VOTING 0.0%
Value $45,000 Shares 3,185 Est. Cost $13.19 Unrealized +3.8%
ABM ABM INDUSTRIES INC 0.0%
Value $45,000 Shares 1,055 Est. Cost $42.91 Unrealized +1.7%
DG DOLLAR GENERAL CORP 0.0%
Value $45,000 Shares 338 Est. Cost $113.77 Unrealized -2.0%
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value $45,000 Shares 964 Est. Cost $36.31 Unrealized +28.8%
KKR KKR & CO INC 0.0%
Value $44,000 Shares 347 Est. Cost $81.34 Unrealized +52.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $44,000 Shares 877 Est. Cost $58.45 Unrealized -14.8%
QRVO QORVO INC 0.0%
Value $44,000 Shares 523 Est. Cost $91.41 Unrealized -3.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $44,000 Shares 1,531 Est. Cost $15.07 Unrealized +55.1%
BE BLOOM ENERGY CORP- A 0.0%
Value $44,000 Shares 506 Est. Cost $24.73 Unrealized +324.9%
MAX MEDIAALPHA INC-CLASS A 0.0%
Value $44,000 Shares 3,393 Est. Cost $15.93 Unrealized -23.3%
ADSK AUTODESK INC 0.0%
Value $44,000 Shares 148 Est. Cost $228.17 Unrealized +32.6%
LOW LOWE'S COS INC 0.0%
Value $44,000 Shares 183 Est. Cost $212.75 Unrealized +12.7%
IEF ISHARES 7-10 YEAR TREASURY B 0.0%
Value $43,000 Shares 443 Est. Cost $96.79 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $43,000 Shares 1,324 Est. Cost $30.39 Unrealized +16.6%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $43,000 Shares 366 Est. Cost $99.77 Unrealized +11.6%
AEP AMERICAN ELECTRIC POWER 0.0%
Value $43,000 Shares 376 Est. Cost $84.24 Unrealized +39.7%
CRNC CERENCE INC 0.0%
Value $43,000 Shares 4,001 Est. Cost $11.75 Unrealized -6.5%
CWK CUSHMAN & WAKEFIELD LTD 0.0%
Value $43,000 Shares 2,677 Est. Cost $15.85 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $43,000 Shares 400 Est. Cost $91.55 Unrealized +24.1%
CLMT CALUMET INC 0.0%
Value $43,000 Shares 2,180 Est. Cost $16.16 Unrealized +19.0%
ETN EATON CORP PLC 0.0%
Value $43,000 Shares 136 Est. Cost $217.41 Unrealized +63.0%
WMB WILLIAMS COS INC 0.0%
Value $42,000 Shares 692 Est. Cost $26.23 Unrealized +129.0%
HXL HEXCEL CORP 0.0%
Value $42,000 Shares 570 Est. Cost $59.89 Unrealized +18.0%
SNPS SYNOPSYS INC 0.0%
Value $42,000 Shares 88 Est. Cost $483.48 Unrealized -8.1%
BOX BOX INC - CLASS A 0.0%
Value $42,000 Shares 1,413 Est. Cost $30.22 Unrealized +3.8%
COR CENCORA INC 0.0%
Value $42,000 Shares 125 Est. Cost $167.96 Unrealized +102.8%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $42,000 Shares 1,555 Est. Cost $23.28 Unrealized +16.1%
PODD INSULET CORP 0.0%
Value $42,000 Shares 149 Est. Cost $184.83 Unrealized +69.2%
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value $42,000 Shares 669 Est. Cost $62.60 Unrealized +1.2%
CIEN CIENA CORP 0.0%
Value $42,000 Shares 179 Est. Cost $51.94 Unrealized +273.5%
MBB ISHARES MBS ETF 0.0%
Value $42,000 Shares 438 Est. Cost $93.65 Unrealized
LQDA LIQUIDIA CORP 0.0%
Value $42,000 Shares 1,216 Est. Cost $23.60 Unrealized +20.6%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $42,000 Shares 1,180 Est. Cost $28.33 Unrealized +19.5%
VRE VERIS RESIDENTIAL INC 0.0%
Value $42,000 Shares 2,827 Est. Cost $16.22 Unrealized
KRC KILROY REALTY CORP 0.0%
Value $42,000 Shares 1,127 Est. Cost $33.22 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $41,000 Shares 469 Est. Cost $83.59 Unrealized +1.8%
MDB MONGODB INC 0.0%
Value $41,000 Shares 97 Est. Cost $330.48 Unrealized +10.1%
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $41,000 Shares 6,162 Est. Cost $5.38 Unrealized +46.7%
HWKN HAWKINS INC 0.0%
Value $41,000 Shares 291 Est. Cost $121.32 Unrealized +21.4%
VRT VERTIV HOLDINGS CO-A 0.0%
Value $41,000 Shares 254 Est. Cost $80.18 Unrealized +116.5%
KMI KINDER MORGAN INC 0.0%
Value $41,000 Shares 1,489 Est. Cost $23.45 Unrealized +14.7%
ATRO ASTRONICS CORP 0.0%
Value $41,000 Shares 760 Est. Cost $29.75 Unrealized +69.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $40,000 Shares 193 Est. Cost $60.07 Unrealized +231.3%
NTNX NUTANIX INC - A 0.0%
Value $40,000 Shares 767 Est. Cost $52.15 Unrealized +17.2%
CBRE CBRE GROUP INC - A 0.0%
Value $40,000 Shares 253 Est. Cost $100.06 Unrealized +57.1%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value $40,000 Shares 2,140 Est. Cost $19.35 Unrealized -4.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $40,000 Shares 2,260 Est. Cost $10.81 Unrealized +49.4%
ABCB AMERIS BANCORP 0.0%
Value $40,000 Shares 544 Est. Cost $62.46 Unrealized +18.8%
XLSR SS US SECTOR ROTATION 0.0%
Value $40,000 Shares 649 Est. Cost $54.59 Unrealized
AGG ISHARES CORE U.S. AGGREGATE 0.0%
Value $40,000 Shares 397 Est. Cost $99.42 Unrealized
IJR ISHARES CORE S&P SMALL-CAP E 0.0%
Value $40,000 Shares 336 Est. Cost $109.79 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $40,000 Shares 280 Est. Cost $91.38 Unrealized +45.3%
MAPS WM TECHNOLOGY INC 0.0%
Value $39,000 Shares 46,721 Est. Cost $1.33 Unrealized -26.2%
MCO MOODY'S CORP 0.0%
Value $39,000 Shares 76 Est. Cost $414.26 Unrealized +17.6%
FRME FIRST MERCHANTS CORP 0.0%
Value $39,000 Shares 1,042 Est. Cost $35.87 Unrealized +2.6%
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value $39,000 Shares 636 Est. Cost $47.03 Unrealized +24.4%
NDSN NORDSON CORP 0.0%
Value $39,000 Shares 162 Est. Cost $221.65 Unrealized +5.7%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $39,000 Shares 998 Est. Cost $23.95 Unrealized +34.6%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $39,000 Shares 1,336 Est. Cost $28.67 Unrealized +0.1%
PGNY PROGYNY INC 0.0%
Value $39,000 Shares 1,530 Est. Cost $23.26 Unrealized -1.1%
BAND BANDWIDTH INC-CLASS A 0.0%
Value $39,000 Shares 2,483 Est. Cost $16.90 Unrealized -10.2%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $39,000 Shares 69 Est. Cost $218.30 Unrealized +160.0%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $39,000 Shares 276 Est. Cost $96.68 Unrealized +37.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $39,000 Shares 661 Est. Cost $61.40 Unrealized -10.2%
IVZ INVESCO LTD 0.0%
Value $39,000 Shares 1,478 Est. Cost $13.94 Unrealized +74.4%
GATX GATX CORP 0.0%
Value $38,000 Shares 223 Est. Cost $138.51 Unrealized +18.7%
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value $38,000 Shares 666 Est. Cost $48.05 Unrealized
MRSH MARSH & MCLENNAN COS 0.0%
Value $38,000 Shares 206 Est. Cost $171.85 Unrealized +8.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $38,000 Shares 2,332 Est. Cost $17.85 Unrealized -2.2%
CSR CENTERSPACE 0.0%
Value $38,000 Shares 572 Est. Cost $66.42 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $38,000 Shares 223 Est. Cost $93.49 Unrealized +69.4%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $38,000 Shares 147 Est. Cost $150.78 Unrealized +71.3%
AROC ARCHROCK INC 0.0%
Value $37,000 Shares 1,410 Est. Cost $24.33 Unrealized +1.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $37,000 Shares 281 Est. Cost $134.92 Unrealized -2.6%
NET CLOUDFLARE INC - CLASS A 0.0%
Value $37,000 Shares 185 Est. Cost $90.42 Unrealized +133.9%
J JACOBS SOLUTIONS INC 0.0%
Value $37,000 Shares 279 Est. Cost $132.48 Unrealized +10.5%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $37,000 Shares 332 Est. Cost $71.58 Unrealized +41.2%
NSP INSPERITY INC 0.0%
Value $37,000 Shares 953 Est. Cost $92.11 Unrealized -57.2%
HOMB HOME BANCSHARES INC 0.0%
Value $37,000 Shares 1,327 Est. Cost $26.64 Unrealized +4.1%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $36,000 Shares 40 Est. Cost $724.60 Unrealized +32.6%
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value $36,000 Shares 117 Est. Cost $175.31 Unrealized +62.7%
NVR NVR INC 0.0%
Value $36,000 Shares 5 Est. Cost $5766.37 Unrealized +29.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $36,000 Shares 2,064 Est. Cost $12.95 Unrealized +25.8%
MUSA MURPHY USA INC 0.0%
Value $36,000 Shares 90 Est. Cost $386.06 Unrealized -0.7%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $35,000 Shares 728 Est. Cost $41.78 Unrealized +13.1%
CALX CALIX INC 0.0%
Value $35,000 Shares 654 Est. Cost $49.94 Unrealized +16.6%
PJT PJT PARTNERS INC - A 0.0%
Value $35,000 Shares 210 Est. Cost $145.90 Unrealized +17.1%
SRE SEMPRA 0.0%
Value $35,000 Shares 394 Est. Cost $65.11 Unrealized +39.0%
CRH CRH PLC 0.0%
Value $35,000 Shares 283 Est. Cost $93.73 Unrealized +27.1%
AMT AMERICAN TOWER CORP 0.0%
Value $35,000 Shares 200 Est. Cost $205.23 Unrealized -12.1%
FTDR FRONTDOOR INC 0.0%
Value $35,000 Shares 603 Est. Cost $35.97 Unrealized +63.5%
IOSP INNOSPEC INC 0.0%
Value $35,000 Shares 461 Est. Cost $107.10 Unrealized -29.9%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $35,000 Shares 691 Est. Cost $53.88 Unrealized -5.4%
XLF SS FINANCIAL SELECT SECTOR 0.0%
Value $35,000 Shares 643 Est. Cost $40.90 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $35,000 Shares 2,699 Est. Cost $5.48 Unrealized +134.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $35,000 Shares 409 Est. Cost $94.16 Unrealized -9.4%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $35,000 Shares 276 Est. Cost $116.29 Unrealized
ECG EVERUS CONSTRUCTION GROUP 0.0%
Value $35,000 Shares 403 Est. Cost $62.93 Unrealized +42.2%
PLXS PLEXUS CORP 0.0%
Value $35,000 Shares 240 Est. Cost $146.24 Unrealized +0.3%
REPARE THERAPEUTICS INC 0.0%
Value $35,000 Shares 13,627 Est. Cost $2.57 Unrealized
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $35,000 Shares 1,370 Est. Cost $17.18 Unrealized +56.5%
MTB M & T BANK CORP 0.0%
Value $35,000 Shares 172 Est. Cost $121.83 Unrealized +56.0%
SWIM LATHAM GROUP INC 0.0%
Value $35,000 Shares 5,576 Est. Cost $6.85 Unrealized +2.1%
HAL HALLIBURTON CO 0.0%
Value $34,000 Shares 1,197 Est. Cost $23.35 Unrealized +12.6%
MELI MERCADOLIBRE INC 0.0%
Value $34,000 Shares 17 Est. Cost $2000.57 Unrealized +5.0%
ECL ECOLAB INC 0.0%
Value $34,000 Shares 129 Est. Cost $190.57 Unrealized +39.4%
GH GUARDANT HEALTH INC 0.0%
Value $34,000 Shares 329 Est. Cost $38.54 Unrealized +132.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $34,000 Shares 1,456 Est. Cost $40.37 Unrealized -18.5%
EVER EVERQUOTE INC - CLASS A 0.0%
Value $34,000 Shares 1,244 Est. Cost $21.95 Unrealized +10.4%
NRDS NERDWALLET INC-CL A 0.0%
Value $34,000 Shares 2,516 Est. Cost $13.08 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $34,000 Shares 3,341 Est. Cost $12.31 Unrealized -16.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $33,000 Shares 2,706 Est. Cost $8.81 Unrealized +21.6%
ETR ENTERGY CORP 0.0%
Value $33,000 Shares 357 Est. Cost $69.87 Unrealized +35.3%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value $33,000 Shares 359 Est. Cost $88.89 Unrealized +9.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $33,000 Shares 177 Est. Cost $153.73 Unrealized +18.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $33,000 Shares 186 Est. Cost $113.68 Unrealized +64.9%
NTRS NORTHERN TRUST CORP 0.0%
Value $33,000 Shares 238 Est. Cost $99.25 Unrealized +31.7%
CL COLGATE-PALMOLIVE CO 0.0%
Value $33,000 Shares 413 Est. Cost $79.03 Unrealized -0.9%
GFS GLOBALFOUNDRIES INC 0.0%
Value $33,000 Shares 955 Est. Cost $40.15 Unrealized -11.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $33,000 Shares 239 Est. Cost $72.94 Unrealized +80.4%
RSG REPUBLIC SERVICES INC 0.0%
Value $32,000 Shares 152 Est. Cost $161.36 Unrealized +33.0%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $32,000 Shares 482 Est. Cost $72.19 Unrealized
BGC BGC GROUP INC-A 0.0%
Value $32,000 Shares 3,643 Est. Cost $7.91 Unrealized +13.6%
DGRW WISDOMTREE U.S. QUALITY DIVI 0.0%
Value $32,000 Shares 357 Est. Cost $78.07 Unrealized
URI UNITED RENTALS INC 0.0%
Value $32,000 Shares 40 Est. Cost $560.61 Unrealized +54.7%
MET METLIFE INC 0.0%
Value $32,000 Shares 404 Est. Cost $63.24 Unrealized +24.8%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $32,000 Shares 111 Est. Cost $141.12 Unrealized +92.9%
POOL POOL CORP 0.0%
Value $32,000 Shares 139 Est. Cost $283.52 Unrealized -8.5%
XLK SS TECHNOLOGY SELECT SECTOR 0.0%
Value $32,000 Shares 223 Est. Cost $159.00 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $32,000 Shares 199 Est. Cost $108.77 Unrealized +55.2%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $32,000 Shares 361 Est. Cost $75.36 Unrealized +11.3%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $32,000 Shares 156 Est. Cost $173.31 Unrealized +16.8%
TFC TRUIST FINANCIAL CORP 0.0%
Value $32,000 Shares 640 Est. Cost $36.28 Unrealized +26.2%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $32,000 Shares 419 Est. Cost $59.10 Unrealized +24.4%
SEZL SEZZLE INC 0.0%
Value $31,000 Shares 490 Est. Cost $53.94 Unrealized +26.4%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $31,000 Shares 151 Est. Cost $169.34 Unrealized +9.6%
EMR EMERSON ELECTRIC CO 0.0%
Value $31,000 Shares 232 Est. Cost $104.80 Unrealized +26.3%
EMBC EMBECTA CORP 0.0%
Value $31,000 Shares 2,623 Est. Cost $12.21 Unrealized +7.0%
MMM 3M CO 0.0%
Value $31,000 Shares 195 Est. Cost $115.36 Unrealized +41.4%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $31,000 Shares 248 Est. Cost $117.62 Unrealized +6.1%
MOD MODINE MANUFACTURING CO 0.0%
Value $31,000 Shares 232 Est. Cost $57.31 Unrealized +159.9%
JBL JABIL INC 0.0%
Value $31,000 Shares 137 Est. Cost $103.10 Unrealized +106.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $31,000 Shares 667 Est. Cost $32.46 Unrealized +34.5%
AFL AFLAC INC 0.0%
Value $31,000 Shares 279 Est. Cost $67.39 Unrealized +63.0%
LAZ LAZARD INC 0.0%
Value $31,000 Shares 645 Est. Cost $42.82 Unrealized +16.5%
RPM RPM INTERNATIONAL INC 0.0%
Value $31,000 Shares 298 Est. Cost $108.87 Unrealized -0.6%
APTV APTIV PLC 0.0%
Value $31,000 Shares 408 Est. Cost $61.22 Unrealized +31.1%
CC CHEMOURS CO/THE 0.0%
Value $31,000 Shares 2,602 Est. Cost $14.09 Unrealized -9.2%
DTE DTE ENERGY COMPANY 0.0%
Value $31,000 Shares 233 Est. Cost $113.08 Unrealized +19.2%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $31,000 Shares 992 Est. Cost $30.10 Unrealized +2.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $30,000 Shares 279 Est. Cost $95.73 Unrealized +19.5%
TGT TARGET CORP 0.0%
Value $30,000 Shares 305 Est. Cost $126.73 Unrealized -27.7%
EQIX EQUINIX INC 0.0%
Value $30,000 Shares 38 Est. Cost $703.76 Unrealized +11.0%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $30,000 Shares 167 Est. Cost $189.83 Unrealized -5.3%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $30,000 Shares 1,155 Est. Cost $15.17 Unrealized +29.6%
MPC MARATHON PETROLEUM CORP 0.0%
Value $30,000 Shares 181 Est. Cost $110.56 Unrealized +68.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $30,000 Shares 456 Est. Cost $40.51 Unrealized +21.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $30,000 Shares 101 Est. Cost $156.27 Unrealized +65.4%
RDWR RADWARE LTD 0.0%
Value $30,000 Shares 1,238 Est. Cost $22.92 Unrealized +6.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $30,000 Shares 828 Est. Cost $29.42 Unrealized +16.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $30,000 Shares 629 Est. Cost $47.45 Unrealized +2.3%
SPEM SPDR PORTFOLIO EMERGING MARK 0.0%
Value $30,000 Shares 634 Est. Cost $43.36 Unrealized
CDE COEUR MINING INC 0.0%
Value $30,000 Shares 1,683 Est. Cost $12.14 Unrealized +43.3%
PACS PACS GROUP INC 0.0%
Value $30,000 Shares 776 Est. Cost $23.03 Unrealized -4.7%
CVNA CARVANA CO 0.0%
Value $30,000 Shares 72 Est. Cost $231.48 Unrealized +60.6%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value $30,000 Shares 121 Est. Cost $239.27 Unrealized +5.2%
LFUS LITTELFUSE INC 0.0%
Value $29,000 Shares 115 Est. Cost $245.19 Unrealized +3.8%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $29,000 Shares 245 Est. Cost $64.60 Unrealized +77.7%
NRG NRG ENERGY INC 0.0%
Value $29,000 Shares 182 Est. Cost $108.76 Unrealized +52.0%
TRS TRIMAS CORP 0.0%
Value $29,000 Shares 825 Est. Cost $34.90 Unrealized +0.1%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $29,000 Shares 908 Est. Cost $28.11 Unrealized +4.3%
TLS TELOS CORPORATION 0.0%
Value $29,000 Shares 5,655 Est. Cost $6.24 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value $29,000 Shares 173 Est. Cost $74.76 Unrealized +123.8%
QGRW WISDOMTREE US QUALITY GROWTH 0.0%
Value $29,000 Shares 491 Est. Cost $47.47 Unrealized
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $29,000 Shares 112 Est. Cost $165.37 Unrealized +54.3%
ALB ALBEMARLE CORP 0.0%
Value $29,000 Shares 207 Est. Cost $102.97 Unrealized +10.0%
INSM INSMED INC 0.0%
Value $29,000 Shares 167 Est. Cost $40.06 Unrealized +355.5%
RSKD RISKIFIED LTD-A 0.0%
Value $29,000 Shares 5,797 Est. Cost $4.75 Unrealized +1.4%
PEGA PEGASYSTEMS INC 0.0%
Value $29,000 Shares 488 Est. Cost $42.29 Unrealized +38.5%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $28,000 Shares 341 Est. Cost $69.22 Unrealized +15.7%
SYNA SYNAPTICS INC 0.0%
Value $28,000 Shares 381 Est. Cost $65.94 Unrealized +6.5%
BDX BECTON DICKINSON AND CO 0.0%
Value $28,000 Shares 142 Est. Cost $230.51 Unrealized -17.8%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $28,000 Shares 628 Est. Cost $33.68 Unrealized
BKR BAKER HUGHES CO 0.0%
Value $28,000 Shares 621 Est. Cost $27.08 Unrealized +74.8%
KSS KOHLS CORP 0.0%
Value $28,000 Shares 1,370 Est. Cost $29.99 Unrealized -37.5%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $28,000 Shares 98 Est. Cost $234.06 Unrealized +23.3%
FRPH FRP HOLDINGS INC 0.0%
Value $28,000 Shares 1,213 Est. Cost $29.30 Unrealized -19.3%
Q QNITY ELECTRONICS INC 0.0%
Value $28,000 Shares 340 Est. Cost $84.91 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $28,000 Shares 1,165 Est. Cost $17.93 Unrealized +30.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $28,000 Shares 64 Est. Cost $486.74 Unrealized -5.0%
UGI UGI CORP 0.0%
Value $28,000 Shares 729 Est. Cost $33.50 Unrealized +5.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $28,000 Shares 160 Est. Cost $114.02 Unrealized +55.4%
WAB WABTEC CORP 0.0%
Value $28,000 Shares 130 Est. Cost $143.51 Unrealized +43.1%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $28,000 Shares 479 Est. Cost $34.77 Unrealized +54.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $28,000 Shares 71 Est. Cost $395.15 Unrealized +1.4%
RUN SUNRUN INC 0.0%
Value $27,000 Shares 1,443 Est. Cost $13.77 Unrealized +39.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $27,000 Shares 679 Est. Cost $30.51 Unrealized +22.5%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $27,000 Shares 147 Est. Cost $133.93 Unrealized +34.4%
DLTR DOLLAR TREE INC 0.0%
Value $27,000 Shares 222 Est. Cost $102.82 Unrealized +4.2%
DELL DELL TECHNOLOGIES -C 0.0%
Value $27,000 Shares 215 Est. Cost $109.79 Unrealized +28.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $27,000 Shares 266 Est. Cost $58.57 Unrealized +76.9%
FSLR FIRST SOLAR INC 0.0%
Value $27,000 Shares 100 Est. Cost $191.32 Unrealized +31.8%
STIP ISHARES 0-5 YEAR TIPS BOND E 0.0%
Value $27,000 Shares 264 Est. Cost $102.16 Unrealized
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $27,000 Shares 937 Est. Cost $17.68 Unrealized +25.5%
EA ELECTRONIC ARTS INC 0.0%
Value $27,000 Shares 134 Est. Cost $145.55 Unrealized +38.6%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $27,000 Shares 629 Est. Cost $40.68 Unrealized -0.5%
KR KROGER CO 0.0%
Value $27,000 Shares 431 Est. Cost $56.82 Unrealized +14.8%
RDDT REDDIT INC-CL A 0.0%
Value $27,000 Shares 119 Est. Cost $187.82 Unrealized +12.0%
FE FIRSTENERGY CORP 0.0%
Value $27,000 Shares 585 Est. Cost $36.81 Unrealized +24.2%
PSX PHILLIPS 66 0.0%
Value $27,000 Shares 212 Est. Cost $103.75 Unrealized +29.2%
W WAYFAIR INC- CLASS A 0.0%
Value $26,000 Shares 260 Est. Cost $83.82 Unrealized +14.7%
CW CURTISS-WRIGHT CORP 0.0%
Value $26,000 Shares 47 Est. Cost $227.50 Unrealized +145.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $26,000 Shares 178 Est. Cost $21.34 Unrealized +620.6%
FHN FIRST HORIZON CORP 0.0%
Value $26,000 Shares 1,091 Est. Cost $17.14 Unrealized +29.4%
NUBD NUVEEN ESG US AGGREGATE BOND 0.0%
Value $26,000 Shares 1,162 Est. Cost $22.03 Unrealized
PNW PINNACLE WEST CAPITAL 0.0%
Value $26,000 Shares 284 Est. Cost $75.51 Unrealized +18.2%
TXG 10X GENOMICS INC-CLASS A 0.0%
Value $26,000 Shares 1,595 Est. Cost $14.96 Unrealized +1.0%
BYD BOYD GAMING CORP 0.0%
Value $26,000 Shares 297 Est. Cost $61.46 Unrealized +33.9%
SYNOVUS FINANCIAL CORP 0.0%
Value $26,000 Shares 527 Est. Cost $41.54 Unrealized
EZPW EZCORP INC-CL A 0.0%
Value $26,000 Shares 1,354 Est. Cost $14.94 Unrealized +26.2%
EAGG ISHARES ESG AWARE US AGGREGA 0.0%
Value $26,000 Shares 542 Est. Cost $52.04 Unrealized
LZ LEGALZOOMCOM INC 0.0%
Value $26,000 Shares 2,632 Est. Cost $9.13 Unrealized +8.6%
PSTG PURE STORAGE INC - CLASS A 0.0%
Value $26,000 Shares 387 Est. Cost $52.43 Unrealized +59.3%
D DOMINION ENERGY INC 0.0%
Value $26,000 Shares 448 Est. Cost $49.10 Unrealized +21.7%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $26,000 Shares 508 Est. Cost $43.45 Unrealized +11.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $26,000 Shares 262 Est. Cost $117.35 Unrealized -7.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $26,000 Shares 19 Est. Cost $876.75 Unrealized +49.5%
ONB OLD NATIONAL BANCORP 0.0%
Value $26,000 Shares 1,128 Est. Cost $19.30 Unrealized +11.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $26,000 Shares 1,876 Est. Cost $11.41 Unrealized +37.9%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $26,000 Shares 903 Est. Cost $12.79 Unrealized +111.3%
CSX CSX CORP 0.0%
Value $26,000 Shares 717 Est. Cost $32.37 Unrealized +10.3%
JBTM JBT MAREL CORP 0.0%
Value $26,000 Shares 171 Est. Cost $121.60 Unrealized +15.9%
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value $25,000 Shares 621 Est. Cost $37.71 Unrealized +7.9%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $25,000 Shares 551 Est. Cost $28.08 Unrealized +45.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $25,000 Shares 183 Est. Cost $131.90 Unrealized +9.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $25,000 Shares 243 Est. Cost $62.83 Unrealized +27.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $25,000 Shares 89 Est. Cost $56.62 Unrealized +397.3%
REV GROUP INC 0.0%
Value $25,000 Shares 415 Est. Cost $57.12 Unrealized
NUDM NUVEEN ESG INTL DEVEL MRK EQ 0.0%
Value $25,000 Shares 685 Est. Cost $31.65 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $25,000 Shares 1,320 Est. Cost $19.80 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value $25,000 Shares 99 Est. Cost $144.97 Unrealized +72.0%
RRX REGAL REXNORD CORP 0.0%
Value $25,000 Shares 178 Est. Cost $136.25 Unrealized +4.4%
WSBC WESBANCO INC 0.0%
Value $25,000 Shares 756 Est. Cost $32.31 Unrealized +0.0%
ZETA ZETA GLOBAL HOLDINGS CORP-A 0.0%
Value $25,000 Shares 1,266 Est. Cost $15.48 Unrealized +20.6%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value $25,000 Shares 463 Est. Cost $58.42 Unrealized -2.3%
HWC HANCOCK WHITNEY CORP 0.0%
Value $25,000 Shares 391 Est. Cost $51.20 Unrealized +18.6%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value $25,000 Shares 1,046 Est. Cost $20.85 Unrealized +18.4%
LNG CHENIERE ENERGY INC 0.0%
Value $25,000 Shares 127 Est. Cost $149.96 Unrealized +40.0%
TLH ISHARES 10-20 YEAR TREASURY 0.0%
Value $25,000 Shares 244 Est. Cost $103.96 Unrealized
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value $25,000 Shares 90 Est. Cost $102.43 Unrealized +152.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 63 Est. Cost $169.25 Unrealized +161.5%
TPR TAPESTRY INC 0.0%
Value $25,000 Shares 197 Est. Cost $39.39 Unrealized +189.5%
ES EVERSOURCE ENERGY 0.0%
Value $24,000 Shares 367 Est. Cost $59.18 Unrealized +17.5%
EVRG EVERGY INC 0.0%
Value $24,000 Shares 323 Est. Cost $58.39 Unrealized +29.2%
U UNITY SOFTWARE INC 0.0%
Value $24,000 Shares 535 Est. Cost $20.98 Unrealized +94.2%
WW WW INTERNATIONAL INC-NEW 0.0%
Value $24,000 Shares 821 Est. Cost $34.35 Unrealized -18.6%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $24,000 Shares 386 Est. Cost $48.05 Unrealized +23.6%
TOWN TOWNE BANK 0.0%
Value $24,000 Shares 714 Est. Cost $33.65 Unrealized +0.1%
HASI HA SUSTAINABLE INFRASTRUCTUR 0.0%
Value $24,000 Shares 755 Est. Cost $30.99 Unrealized +0.3%
WPC WP CAREY INC 0.0%
Value $24,000 Shares 363 Est. Cost $62.58 Unrealized
KEY KEYCORP 0.0%
Value $24,000 Shares 1,172 Est. Cost $11.93 Unrealized +54.9%
QTWO Q2 HOLDINGS INC 0.0%
Value $24,000 Shares 329 Est. Cost $76.19 Unrealized -9.9%
COUR COURSERA INC 0.0%
Value $24,000 Shares 3,283 Est. Cost $14.30 Unrealized -39.1%
OKE ONEOK INC 0.0%
Value $24,000 Shares 323 Est. Cost $74.74 Unrealized -5.7%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $24,000 Shares 477 Est. Cost $44.96 Unrealized
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value $24,000 Shares 777 Est. Cost $27.64 Unrealized
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $24,000 Shares 319 Est. Cost $39.79 Unrealized +105.8%
DAL DELTA AIR LINES INC. 0.0%
Value $24,000 Shares 351 Est. Cost $47.75 Unrealized +30.8%
RKT ROCKET COS INC-CLASS A 0.0%
Value $24,000 Shares 1,251 Est. Cost $17.73 Unrealized +0.8%
LRN STRIDE INC 0.0%
Value $24,000 Shares 376 Est. Cost $105.39 Unrealized -13.9%
FICO FAIR ISAAC CORP 0.0%
Value $24,000 Shares 14 Est. Cost $1478.43 Unrealized +16.4%
DLR DIGITAL REALTY TRUST INC. 0.0%
Value $24,000 Shares 155 Est. Cost $137.48 Unrealized +18.7%
VMI VALMONT INDUSTRIES 0.0%
Value $24,000 Shares 59 Est. Cost $289.47 Unrealized +40.6%
WSM WILLIAMS-SONOMA INC 0.0%
Value $24,000 Shares 129 Est. Cost $153.63 Unrealized +21.9%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $23,000 Shares 3,388 Est. Cost $6.76 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value $23,000 Shares 664 Est. Cost $33.47 Unrealized +11.3%
AGCO AGCO CORP 0.0%
Value $23,000 Shares 220 Est. Cost $93.49 Unrealized +13.4%
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value $23,000 Shares 10,380 Est. Cost $1.44 Unrealized +29.0%
FIVE FIVE BELOW 0.0%
Value $23,000 Shares 123 Est. Cost $118.10 Unrealized +37.6%
CCK CROWN HOLDINGS INC 0.0%
Value $23,000 Shares 222 Est. Cost $87.75 Unrealized +10.9%
OPRX OPTIMIZERX CORP 0.0%
Value $23,000 Shares 1,914 Est. Cost $10.94 Unrealized +49.4%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $23,000 Shares 133 Est. Cost $70.49 Unrealized +125.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $23,000 Shares 133 Est. Cost $155.82 Unrealized +8.3%
EQT EQT CORP 0.0%
Value $23,000 Shares 431 Est. Cost $37.26 Unrealized +50.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $23,000 Shares 216 Est. Cost $87.43 Unrealized +26.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $23,000 Shares 866 Est. Cost $12.47 Unrealized +123.5%
BLZE BACKBLAZE INC-A 0.0%
Value $23,000 Shares 4,864 Est. Cost $6.12 Unrealized +12.0%
SANM SANMINA CORP 0.0%
Value $23,000 Shares 153 Est. Cost $82.28 Unrealized +79.4%
CMC COMMERCIAL METALS CO 0.0%
Value $23,000 Shares 328 Est. Cost $42.23 Unrealized +47.8%
PSMT PRICESMART INC 0.0%
Value $23,000 Shares 194 Est. Cost $77.85 Unrealized +56.0%
IESC IES HOLDINGS INC 0.0%
Value $23,000 Shares 57 Est. Cost $203.69 Unrealized +97.3%
VSAT VIASAT INC 0.0%
Value $23,000 Shares 656 Est. Cost $22.37 Unrealized +57.8%
H HYATT HOTELS CORP - CL A 0.0%
Value $23,000 Shares 141 Est. Cost $126.90 Unrealized +20.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $23,000 Shares 598 Est. Cost $29.02 Unrealized +33.9%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $23,000 Shares 1,157 Est. Cost $17.61 Unrealized +2.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 273 Est. Cost $37.15 Unrealized +102.7%
COMP COMPASS INC - CLASS A 0.0%
Value $22,000 Shares 2,075 Est. Cost $7.91 Unrealized +15.3%
BBY BEST BUY CO INC 0.0%
Value $22,000 Shares 331 Est. Cost $77.78 Unrealized -3.0%
RKLB ROCKET LAB CORP 0.0%
Value $22,000 Shares 308 Est. Cost $24.48 Unrealized +134.2%
CTVA CORTEVA INC 0.0%
Value $22,000 Shares 325 Est. Cost $50.87 Unrealized +26.9%
WAT WATERS CORP 0.0%
Value $22,000 Shares 57 Est. Cost $337.60 Unrealized +9.0%
EXE EXPAND ENERGY CORP 0.0%
Value $22,000 Shares 200 Est. Cost $76.99 Unrealized +43.7%
RGNX REGENXBIO INC 0.0%
Value $22,000 Shares 1,530 Est. Cost $8.41 Unrealized +48.3%
APG API GROUP CORP 0.0%
Value $22,000 Shares 566 Est. Cost $23.54 Unrealized +57.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $22,000 Shares 147 Est. Cost $143.18 Unrealized +2.7%
TRGP TARGA RESOURCES CORP 0.0%
Value $22,000 Shares 120 Est. Cost $56.82 Unrealized +195.8%
ROKU ROKU INC 0.0%
Value $22,000 Shares 206 Est. Cost $102.24 Unrealized -0.7%
OGE OGE ENERGY CORP 0.0%
Value $22,000 Shares 513 Est. Cost $40.16 Unrealized +11.1%
M MACYS INC 0.0%
Value $22,000 Shares 996 Est. Cost $14.48 Unrealized +41.4%
GL GLOBE LIFE INC 0.0%
Value $22,000 Shares 153 Est. Cost $94.80 Unrealized +42.9%
ESML ISHARES ESG AWARE MSCI USA S 0.0%
Value $22,000 Shares 477 Est. Cost $40.02 Unrealized
HYG ISHARES IBOXX HIGH YLD CORP 0.0%
Value $22,000 Shares 275 Est. Cost $78.93 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $22,000 Shares 100 Est. Cost $195.43 Unrealized +21.8%
AEE AMEREN CORP 0.0%
Value $22,000 Shares 220 Est. Cost $78.38 Unrealized +30.1%
HPQ HP INC 0.0%
Value $22,000 Shares 1,003 Est. Cost $28.61 Unrealized -11.7%
DY DYCOM INDUSTRIES INC 0.0%
Value $21,000 Shares 62 Est. Cost $163.99 Unrealized +92.3%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $21,000 Shares 798 Est. Cost $25.52 Unrealized
MSTR STRATEGY INC 0.0%
Value $21,000 Shares 135 Est. Cost $171.76 Unrealized +34.0%
BIO BIO-RAD LABORATORIES-A 0.0%
Value $21,000 Shares 70 Est. Cost $302.17 Unrealized +3.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $21,000 Shares 254 Est. Cost $58.29 Unrealized +41.3%
FTEK FUEL TECH INC 0.0%
Value $21,000 Shares 13,187 Est. Cost $2.90 Unrealized -24.1%
FORM FORMFACTOR INC 0.0%
Value $21,000 Shares 370 Est. Cost $41.86 Unrealized +20.4%
MAT MATTEL INC 0.0%
Value $21,000 Shares 1,051 Est. Cost $19.69 Unrealized -1.9%
PPL PPL CORPORATION 0.0%
Value $21,000 Shares 606 Est. Cost $28.86 Unrealized +24.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $21,000 Shares 259 Est. Cost $26.80 Unrealized +144.6%
UI UBIQUITI INC 0.0%
Value $21,000 Shares 37 Est. Cost $135.16 Unrealized +368.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $21,000 Shares 343 Est. Cost $47.10 Unrealized +15.2%
SITM SITIME CORP 0.0%
Value $21,000 Shares 60 Est. Cost $149.75 Unrealized +109.0%
EB EVENTBRITE INC-CLASS A 0.0%
Value $21,000 Shares 4,819 Est. Cost $3.94 Unrealized -21.4%
FWONK LIBERTY MEDIA CORP-FORMULA-C 0.0%
Value $21,000 Shares 212 Est. Cost $64.51 Unrealized
HAYW HAYWARD HOLDINGS INC 0.0%
Value $21,000 Shares 1,334 Est. Cost $15.28 Unrealized +3.4%
IAC IAC INC 0.0%
Value $20,000 Shares 511 Est. Cost $44.92 Unrealized -22.0%
PII POLARIS INC 0.0%
Value $20,000 Shares 315 Est. Cost $81.85 Unrealized -19.6%
ROL ROLLINS INC 0.0%
Value $20,000 Shares 326 Est. Cost $53.45 Unrealized +9.8%
BCO BRINK'S CO/THE 0.0%
Value $20,000 Shares 171 Est. Cost $96.61 Unrealized +18.1%
EAT BRINKER INTL INC 0.0%
Value $20,000 Shares 134 Est. Cost $152.48 Unrealized -14.1%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $20,000 Shares 197 Est. Cost $86.76 Unrealized +32.0%
COIN COINBASE GLOBAL INC -CLASS A 0.0%
Value $20,000 Shares 88 Est. Cost $165.20 Unrealized +80.4%
VRSN VERISIGN INC 0.0%
Value $20,000 Shares 84 Est. Cost $187.11 Unrealized +34.0%
VTR VENTAS INC. 0.0%
Value $20,000 Shares 262 Est. Cost $54.14 Unrealized +38.5%
CXT CRANE NXT CO 0.0%
Value $20,000 Shares 431 Est. Cost $50.53 Unrealized +16.7%
DPZ DOMINO'S PIZZA INC 0.0%
Value $20,000 Shares 47 Est. Cost $428.76 Unrealized -3.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $20,000 Shares 605 Est. Cost $55.16 Unrealized -41.3%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $20,000 Shares 112 Est. Cost $152.59 Unrealized +17.4%
WSFS WSFS FINANCIAL CORP 0.0%
Value $20,000 Shares 370 Est. Cost $54.71 Unrealized +0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $20,000 Shares 2,630 Est. Cost $3.76 Unrealized +118.8%
XLV SS HEALTH CARE SELECT SECTOR 0.0%
Value $20,000 Shares 130 Est. Cost $146.26 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $20,000 Shares 32 Est. Cost $510.96 Unrealized +21.6%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $20,000 Shares 14 Est. Cost $1298.72 Unrealized +7.5%
NEOG NEOGEN CORP 0.0%
Value $20,000 Shares 2,960 Est. Cost $11.61 Unrealized -45.8%
ANGI ANGI INC 0.0%
Value $20,000 Shares 1,468 Est. Cost $14.57 Unrealized -11.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $19,000 Shares 94 Est. Cost $144.96 Unrealized
OSPN ONESPAN INC 0.0%
Value $19,000 Shares 1,446 Est. Cost $14.54 Unrealized -7.2%
CLPR CLIPPER REALTY INC 0.0%
Value $19,000 Shares 5,026 Est. Cost $4.87 Unrealized
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $19,000 Shares 1,513 Est. Cost $24.03 Unrealized -51.8%
TRMB TRIMBLE INC 0.0%
Value $19,000 Shares 239 Est. Cost $68.22 Unrealized +16.8%
OGS ONE GAS INC 0.0%
Value $19,000 Shares 234 Est. Cost $76.51 Unrealized +5.1%
SR SPIRE INC 0.0%
Value $19,000 Shares 228 Est. Cost $65.79 Unrealized
ROG ROGERS CORP 0.0%
Value $19,000 Shares 207 Est. Cost $101.52 Unrealized -15.4%
UDMY UDEMY INC 0.0%
Value $19,000 Shares 3,193 Est. Cost $7.99 Unrealized -27.0%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $19,000 Shares 223 Est. Cost $65.81 Unrealized
CASY CASEY'S GENERAL STORES INC 0.0%
Value $19,000 Shares 34 Est. Cost $200.77 Unrealized +173.8%
CCL CARNIVAL CORP 0.0%
Value $19,000 Shares 622 Est. Cost $15.64 Unrealized +78.3%
BLBD BLUE BIRD CORP 0.0%
Value $19,000 Shares 409 Est. Cost $34.61 Unrealized +51.0%
KVUE KENVUE INC 0.0%
Value $19,000 Shares 1,120 Est. Cost $18.66 Unrealized -12.9%
VMC VULCAN MATERIALS CO 0.0%
Value $19,000 Shares 65 Est. Cost $210.87 Unrealized +39.0%
TDC TERADATA CORP 0.0%
Value $19,000 Shares 640 Est. Cost $36.89 Unrealized -29.1%
FUBO FUBOTV INC -CLASS A 0.0%
Value $19,000 Shares 7,693 Est. Cost $3.12 Unrealized +6.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $19,000 Shares 172 Est. Cost $81.02 Unrealized +34.9%
GENI GENIUS SPORTS LTD 0.0%
Value $19,000 Shares 1,714 Est. Cost $10.71 Unrealized +1.8%
AXON AXON ENTERPRISE INC 0.0%
Value $19,000 Shares 33 Est. Cost $221.85 Unrealized +179.7%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $18,000 Shares 86 Est. Cost $149.89 Unrealized +35.7%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $18,000 Shares 182 Est. Cost $95.34 Unrealized
SMTC SEMTECH CORP 0.0%
Value $18,000 Shares 245 Est. Cost $42.84 Unrealized +65.6%
PI IMPINJ INC 0.0%
Value $18,000 Shares 100 Est. Cost $123.88 Unrealized +43.8%
VIK VIKING HOLDINGS LTD 0.0%
Value $18,000 Shares 251 Est. Cost $59.63 Unrealized +7.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $18,000 Shares 256 Est. Cost $41.26 Unrealized +56.5%
WYNN WYNN RESORTS LTD 0.0%
Value $18,000 Shares 146 Est. Cost $90.59 Unrealized +36.4%
KRMN KARMAN HOLDINGS INC 0.0%
Value $18,000 Shares 242 Est. Cost $54.85 Unrealized +32.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $18,000 Shares 853 Est. Cost $23.40 Unrealized -9.9%
RGEN REPLIGEN CORP 0.0%
Value $18,000 Shares 110 Est. Cost $151.01 Unrealized +3.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $18,000 Shares 84 Est. Cost $104.64 Unrealized +85.2%
CSGP COSTAR GROUP INC 0.0%
Value $18,000 Shares 262 Est. Cost $74.22 Unrealized -4.6%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $18,000 Shares 200 Est. Cost $41.49 Unrealized +110.6%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $18,000 Shares 212 Est. Cost $77.04 Unrealized +3.4%
ASTS AST SPACEMOBILE INC 0.0%
Value $18,000 Shares 245 Est. Cost $28.82 Unrealized +147.6%
BURL BURLINGTON STORES INC 0.0%
Value $18,000 Shares 60 Est. Cost $265.46 Unrealized +2.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $18,000 Shares 245 Est. Cost $92.00 Unrealized -11.3%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value $18,000 Shares 229 Est. Cost $76.31 Unrealized -4.9%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $18,000 Shares 55 Est. Cost $222.58 Unrealized +46.7%
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value $18,000 Shares 477 Est. Cost $27.76 Unrealized +35.0%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $18,000 Shares 449 Est. Cost $48.63 Unrealized -14.6%
AS AMER SPORTS INC 0.0%
Value $18,000 Shares 471 Est. Cost $28.79 Unrealized +19.2%
QDEL QUIDELORTHO CORP 0.0%
Value $18,000 Shares 597 Est. Cost $37.83 Unrealized -28.4%
CCI CROWN CASTLE INC 0.0%
Value $18,000 Shares 204 Est. Cost $102.52 Unrealized -11.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $18,000 Shares 284 Est. Cost $57.78 Unrealized +15.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $18,000 Shares 634 Est. Cost $32.82 Unrealized -17.0%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $18,000 Shares 425 Est. Cost $66.96 Unrealized -12.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $17,000 Shares 32 Est. Cost $420.80 Unrealized +25.2%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $17,000 Shares 277 Est. Cost $41.11 Unrealized +40.2%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $17,000 Shares 285 Est. Cost $58.58 Unrealized +6.4%
UPBD UPBOUND GROUP INC 0.0%
Value $17,000 Shares 958 Est. Cost $30.53 Unrealized -36.7%
BPOP POPULAR INC 0.0%
Value $17,000 Shares 134 Est. Cost $86.68 Unrealized +35.7%
AFRM AFFIRM HOLDINGS INC 0.0%
Value $17,000 Shares 228 Est. Cost $28.66 Unrealized +151.1%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $17,000 Shares 473 Est. Cost $14.49 Unrealized +176.7%
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value $17,000 Shares 5,186 Est. Cost $4.10 Unrealized -17.8%
AVAV AEROVIRONMENT INC 0.0%
Value $17,000 Shares 70 Est. Cost $179.82 Unrealized +74.8%
CLX CLOROX COMPANY 0.0%
Value $17,000 Shares 161 Est. Cost $141.16 Unrealized -23.3%
VSCO VICTORIA'S SECRET & CO 0.0%
Value $17,000 Shares 308 Est. Cost $30.27 Unrealized +31.2%
ETSY ETSY INC 0.0%
Value $17,000 Shares 292 Est. Cost $64.40 Unrealized -5.2%
APA APA CORP 0.0%
Value $17,000 Shares 704 Est. Cost $21.95 Unrealized +9.9%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value $17,000 Shares 159 Est. Cost $79.34 Unrealized +22.0%
IR INGERSOLL-RAND INC 0.0%
Value $17,000 Shares 218 Est. Cost $78.07 Unrealized +1.1%
TLN TALEN ENERGY CORP 0.0%
Value $17,000 Shares 44 Est. Cost $361.29 Unrealized +7.6%
ITRI ITRON INC 0.0%
Value $17,000 Shares 184 Est. Cost $87.41 Unrealized +24.6%
ADT ADT INC 0.0%
Value $17,000 Shares 2,023 Est. Cost $7.72 Unrealized +7.1%
TTEK TETRA TECH INC 0.0%
Value $17,000 Shares 510 Est. Cost $40.81 Unrealized -17.1%
SHC SOTERA HEALTH CO 0.0%
Value $17,000 Shares 979 Est. Cost $13.69 Unrealized +20.8%
OMCL OMNICELL INC 0.0%
Value $17,000 Shares 377 Est. Cost $55.30 Unrealized -33.8%
NI NISOURCE INC 0.0%
Value $17,000 Shares 399 Est. Cost $29.67 Unrealized +43.6%
QBTS D-WAVE QUANTUM INC 0.0%
Value $17,000 Shares 668 Est. Cost $18.45 Unrealized +57.9%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $16,000 Shares 336 Est. Cost $35.71 Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $16,000 Shares 1,940 Est. Cost $13.68 Unrealized -20.1%
DXCM DEXCOM INC 0.0%
Value $16,000 Shares 243 Est. Cost $95.23 Unrealized -32.1%
ULTA ULTA BEAUTY INC 0.0%
Value $16,000 Shares 26 Est. Cost $403.81 Unrealized +36.1%
VAL VALARIS LTD 0.0%
Value $16,000 Shares 308 Est. Cost $54.81 Unrealized -2.1%
SYY SYSCO CORP 0.0%
Value $16,000 Shares 214 Est. Cost $75.27 Unrealized +0.3%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $16,000 Shares 119 Est. Cost $143.79 Unrealized -7.4%
INDA ISHARES MSCI INDIA ETF 0.0%
Value $16,000 Shares 300 Est. Cost $49.74 Unrealized
WWD WOODWARD INC 0.0%
Value $16,000 Shares 54 Est. Cost $138.74 Unrealized +98.1%
SNX TD SYNNEX CORP 0.0%
Value $16,000 Shares 108 Est. Cost $95.88 Unrealized +59.4%
WLDN WILLDAN GROUP INC 0.0%
Value $16,000 Shares 158 Est. Cost $44.75 Unrealized +120.0%
TECH BIO-TECHNE CORP 0.0%
Value $16,000 Shares 279 Est. Cost $73.89 Unrealized -17.8%
PNR PENTAIR PLC 0.0%
Value $16,000 Shares 157 Est. Cost $77.14 Unrealized +38.4%
WK WORKIVA INC 0.0%
Value $16,000 Shares 187 Est. Cost $96.65 Unrealized -8.4%
PNTG PENNANT GROUP INC/THE 0.0%
Value $16,000 Shares 575 Est. Cost $21.63 Unrealized +23.0%
GDDY GODADDY INC - CLASS A 0.0%
Value $16,000 Shares 130 Est. Cost $123.46 Unrealized +4.8%
CELH CELSIUS HOLDINGS INC 0.0%
Value $16,000 Shares 346 Est. Cost $51.09 Unrealized -1.4%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $16,000 Shares 687 Est. Cost $62.03 Unrealized -58.7%
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value $16,000 Shares 900 Est. Cost $19.41 Unrealized -9.1%
PCVX VAXCYTE INC 0.0%
Value $16,000 Shares 339 Est. Cost $70.09 Unrealized -36.2%
MDU MDU RESOURCES GROUP INC 0.0%
Value $16,000 Shares 809 Est. Cost $14.06 Unrealized +39.2%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value $15,000 Shares 107 Est. Cost $203.88 Unrealized -32.9%
USFD US FOODS HOLDING CORP 0.0%
Value $15,000 Shares 194 Est. Cost $42.66 Unrealized +76.0%
TPG TPG INC 0.0%
Value $15,000 Shares 237 Est. Cost $48.38 Unrealized +22.0%
ACLX ARCELLX INC 0.0%
Value $15,000 Shares 225 Est. Cost $66.92 Unrealized +19.2%
PRMB PRIMO BRANDS CORP 0.0%
Value $15,000 Shares 892 Est. Cost $24.78 Unrealized -25.4%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $15,000 Shares 409 Est. Cost $46.95 Unrealized -11.5%
MBC MASTERBRAND INC 0.0%
Value $15,000 Shares 1,295 Est. Cost $11.86 Unrealized -1.3%
TXNM TXNM ENERGY INC 0.0%
Value $15,000 Shares 248 Est. Cost $40.29 Unrealized +43.3%
AVY AVERY DENNISON CORP 0.0%
Value $15,000 Shares 84 Est. Cost $173.68 Unrealized -0.8%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $15,000 Shares 1,746 Est. Cost $9.86 Unrealized -11.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $15,000 Shares 595 Est. Cost $24.26 Unrealized +6.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $15,000 Shares 424 Est. Cost $35.76 Unrealized -0.9%
LLYVK LIBERTY LIVE HOLDINGS-C 0.0%
Value $15,000 Shares 179 Est. Cost $85.87 Unrealized 0.0%
TNL TRAVEL LEISURE CO 0.0%
Value $15,000 Shares 212 Est. Cost $50.04 Unrealized +30.1%
MRNA MODERNA INC 0.0%
Value $15,000 Shares 496 Est. Cost $61.19 Unrealized -55.6%
IONQ IONQ INC 0.0%
Value $15,000 Shares 325 Est. Cost $31.08 Unrealized +80.3%
QS QUANTUMSCAPE CORP 0.0%
Value $15,000 Shares 1,430 Est. Cost $12.85 Unrealized +7.3%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value $15,000 Shares 213 Est. Cost $77.60 Unrealized -15.1%
SPIP SS SPDR P TIPS ETF 0.0%
Value $15,000 Shares 590 Est. Cost $25.31 Unrealized
TXT TEXTRON INC 0.0%
Value $15,000 Shares 168 Est. Cost $74.83 Unrealized +11.8%
BLD TOPBUILD CORP 0.0%
Value $15,000 Shares 34 Est. Cost $223.18 Unrealized +92.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $15,000 Shares 696 Est. Cost $37.45 Unrealized -51.8%
IDA IDACORP INC 0.0%
Value $15,000 Shares 115 Est. Cost $97.68 Unrealized +33.2%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $15,000 Shares 487 Est. Cost $32.88 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value $15,000 Shares 175 Est. Cost $52.73 Unrealized +76.0%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $15,000 Shares 497 Est. Cost $29.03 Unrealized +5.2%
LMB LIMBACH HOLDINGS INC 0.0%
Value $15,000 Shares 187 Est. Cost $55.03 Unrealized +49.6%
BALL BALL CORP 0.0%
Value $15,000 Shares 290 Est. Cost $51.88 Unrealized -5.4%
RIVN RIVIAN AUTOMOTIVE INC-A 0.0%
Value $15,000 Shares 742 Est. Cost $14.88 Unrealized +6.7%
EFX EQUIFAX INC 0.0%
Value $14,000 Shares 65 Est. Cost $248.58 Unrealized -12.0%
CXW CORECIVIC INC 0.0%
Value $14,000 Shares 740 Est. Cost $20.68 Unrealized -11.4%
AN AUTONATION INC 0.0%
Value $14,000 Shares 69 Est. Cost $144.15 Unrealized +44.3%
FUL H.B. FULLER CO. 0.0%
Value $14,000 Shares 228 Est. Cost $59.62 Unrealized -1.9%
SEE SEALED AIR CORP 0.0%
Value $14,000 Shares 345 Est. Cost $32.61 Unrealized +18.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $14,000 Shares 132 Est. Cost $150.98 Unrealized -25.6%
OKLO OKLO INC 0.0%
Value $14,000 Shares 190 Est. Cost $78.30 Unrealized +42.4%
BP BP PLC-SPONS ADR 0.0%
Value $14,000 Shares 404 Est. Cost $33.31 Unrealized
TRUP TRUPANION INC 0.0%
Value $14,000 Shares 369 Est. Cost $41.95 Unrealized -6.4%
VNO VORNADO REALTY TRUST 0.0%
Value $14,000 Shares 410 Est. Cost $27.17 Unrealized
Z ZILLOW GROUP INC - C 0.0%
Value $14,000 Shares 210 Est. Cost $54.01 Unrealized +34.1%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $14,000 Shares 346 Est. Cost $29.20 Unrealized +19.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value $14,000 Shares 126 Est. Cost $100.34 Unrealized +14.5%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $14,000 Shares 806 Est. Cost $17.96 Unrealized
CGON CG ONCOLOGY INC 0.0%
Value $14,000 Shares 349 Est. Cost $24.19 Unrealized +71.1%
HQY HEALTHEQUITY INC 0.0%
Value $14,000 Shares 156 Est. Cost $67.17 Unrealized +42.5%
ATR APTARGROUP INC 0.0%
Value $14,000 Shares 114 Est. Cost $110.45 Unrealized +11.3%
XPO XPO INC 0.0%
Value $14,000 Shares 104 Est. Cost $53.38 Unrealized +155.2%
LII LENNOX INTERNATIONAL INC 0.0%
Value $14,000 Shares 28 Est. Cost $483.96 Unrealized +3.2%
CLH CLEAN HARBORS INC 0.0%
Value $14,000 Shares 60 Est. Cost $184.58 Unrealized +23.8%
ALCO ALICO INC 0.0%
Value $14,000 Shares 377 Est. Cost $29.55 Unrealized +17.7%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $14,000 Shares 290 Est. Cost $37.91 Unrealized +16.1%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $14,000 Shares 68 Est. Cost $180.45 Unrealized +20.3%
VFC VF CORP 0.0%
Value $14,000 Shares 747 Est. Cost $17.36 Unrealized -6.7%
CRTO CRITEO SA-SPON ADR 0.0%
Value $14,000 Shares 684 Est. Cost $27.23 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $14,000 Shares 61 Est. Cost $208.36 Unrealized +8.1%
SCI SERVICE CORP INTL 0.0%
Value $14,000 Shares 183 Est. Cost $67.87 Unrealized +17.9%
DAYFORCE INC 0.0%
Value $14,000 Shares 196 Est. Cost $66.88 Unrealized +2.9%
CNMD CONMED CORP 0.0%
Value $14,000 Shares 355 Est. Cost $65.95 Unrealized -34.0%
ACM AECOM 0.0%
Value $14,000 Shares 149 Est. Cost $95.95 Unrealized +22.2%
ESAB ESAB CORP 0.0%
Value $14,000 Shares 126 Est. Cost $68.96 Unrealized +65.8%
AMCOR PLC 0.0%
Value $14,000 Shares 1,663 Est. Cost $9.38 Unrealized -12.0%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $13,000 Shares 65 Est. Cost $224.18 Unrealized -14.1%
CRK COMSTOCK RESOURCES INC 0.0%
Value $13,000 Shares 552 Est. Cost $13.36 Unrealized +65.0%
CROX CROCS INC 0.0%
Value $13,000 Shares 152 Est. Cost $96.32 Unrealized -13.2%
TEM TEMPUS AI INC 0.0%
Value $13,000 Shares 212 Est. Cost $70.04 Unrealized +11.7%
RDNT RADNET INC 0.0%
Value $13,000 Shares 178 Est. Cost $59.51 Unrealized +29.7%
FTV FORTIVE CORP 0.0%
Value $13,000 Shares 244 Est. Cost $53.71 Unrealized -3.5%
AR ANTERO RESOURCES CORP 0.0%
Value $13,000 Shares 371 Est. Cost $26.51 Unrealized +27.7%
ARMK ARAMARK 0.0%
Value $13,000 Shares 355 Est. Cost $31.04 Unrealized +22.2%
LMNR LIMONEIRA CO 0.0%
Value $13,000 Shares 1,058 Est. Cost $22.58 Unrealized -37.8%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $13,000 Shares 70 Est. Cost $147.02 Unrealized +26.9%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $13,000 Shares 481 Est. Cost $19.56 Unrealized +44.8%
SPSM SS SPDR P S&P 600 SMALL CAP 0.0%
Value $13,000 Shares 285 Est. Cost $45.57 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $13,000 Shares 403 Est. Cost $18.64 Unrealized +38.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $13,000 Shares 106 Est. Cost $103.54 Unrealized +21.2%
IT GARTNER INC 0.0%
Value $13,000 Shares 50 Est. Cost $331.25 Unrealized -27.3%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $13,000 Shares 2,549 Est. Cost $7.41 Unrealized -37.6%
SAIL SAILPOINT INC 0.0%
Value $13,000 Shares 650 Est. Cost $20.94 Unrealized -0.5%
RBRK RUBRIK INC-A 0.0%
Value $13,000 Shares 171 Est. Cost $85.75 Unrealized -10.5%
FISV FISERV INC 0.0%
Value $13,000 Shares 198 Est. Cost $114.72 Unrealized -26.9%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $13,000 Shares 588 Est. Cost $12.82 Unrealized +80.1%
QSIG WISDOMTREE US SHORT TERM COR 0.0%
Value $13,000 Shares 264 Est. Cost $49.65 Unrealized
NIO NIO INC - ADR 0.0%
Value $13,000 Shares 2,529 Est. Cost $11.67 Unrealized
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value $12,000 Shares 125 Est. Cost $103.58 Unrealized -10.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $12,000 Shares 62 Est. Cost $196.58 Unrealized +7.2%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $12,000 Shares 451 Est. Cost $23.72 Unrealized +9.7%
ISSC INNOVATIVE SOLUTIONS & SUPP 0.0%
Value $12,000 Shares 649 Est. Cost $11.39 Unrealized 0.0%
QXO QXO INC 0.0%
Value $12,000 Shares 618 Est. Cost $20.71 Unrealized -7.4%
TDOC TELADOC HEALTH INC 0.0%
Value $12,000 Shares 1,666 Est. Cost $17.60 Unrealized -55.5%
QHY WISDOMTREE US HIGH YIELD COR 0.0%
Value $12,000 Shares 255 Est. Cost $47.70 Unrealized
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $12,000 Shares 320 Est. Cost $37.38 Unrealized -12.1%
PLUG PLUG POWER INC 0.0%
Value $12,000 Shares 5,987 Est. Cost $4.10 Unrealized -36.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $12,000 Shares 425 Est. Cost $38.02 Unrealized +8.3%
WTV WISDOMTREE U.S. VALUE FUND 0.0%
Value $12,000 Shares 131 Est. Cost $82.83 Unrealized
USFR WISDOMTREE FLOATING RATE TRE 0.0%
Value $12,000 Shares 234 Est. Cost $50.92 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $12,000 Shares 151 Est. Cost $68.27 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $12,000 Shares 658 Est. Cost $13.56 Unrealized +38.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $12,000 Shares 31 Est. Cost $395.45 Unrealized +3.8%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $12,000 Shares 409 Est. Cost $21.78 Unrealized +17.4%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $12,000 Shares 183 Est. Cost $85.74 Unrealized -24.9%
SLM SLM CORP 0.0%
Value $12,000 Shares 434 Est. Cost $20.83 Unrealized +31.7%
NECB NORTHEAST COMMUNITY BANCORP 0.0%
Value $12,000 Shares 510 Est. Cost $19.53 Unrealized +7.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $12,000 Shares 460 Est. Cost $27.51 Unrealized +0.1%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $12,000 Shares 308 Est. Cost $29.06 Unrealized +37.6%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $12,000 Shares 325 Est. Cost $43.55 Unrealized -9.7%
STNE STONECO LTD-A 0.0%
Value $12,000 Shares 832 Est. Cost $12.95 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $12,000 Shares 997 Est. Cost $13.08 Unrealized -19.3%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $12,000 Shares 2,725 Est. Cost $6.37 Unrealized -28.5%
JOBY JOBY AVIATION INC 0.0%
Value $12,000 Shares 879 Est. Cost $6.52 Unrealized +135.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $12,000 Shares 193 Est. Cost $59.45 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $12,000 Shares 95 Est. Cost $130.84 Unrealized -1.6%
GIS GENERAL MILLS INC 0.0%
Value $12,000 Shares 259 Est. Cost $67.14 Unrealized -29.3%
CNX CNX RESOURCES CORP 0.0%
Value $12,000 Shares 332 Est. Cost $20.70 Unrealized +73.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $12,000 Shares 789 Est. Cost $17.56 Unrealized -23.2%
CAG CONAGRA BRANDS INC 0.0%
Value $12,000 Shares 690 Est. Cost $23.01 Unrealized -23.4%
CFLT CONFLUENT INC-CLASS A 0.0%
Value $12,000 Shares 384 Est. Cost $27.90 Unrealized -12.0%
FLG FLAGSTAR BANK NA 0.0%
Value $12,000 Shares 1,002 Est. Cost $11.37 Unrealized +5.1%
COO COOPER COS INC/THE 0.0%
Value $12,000 Shares 141 Est. Cost $98.35 Unrealized -23.9%
KHC KRAFT HEINZ CO/THE 0.0%
Value $12,000 Shares 498 Est. Cost $26.71 Unrealized -7.8%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $12,000 Shares 87 Est. Cost $108.98 Unrealized +22.6%
DKNG DRAFTKINGS INC-CL A 0.0%
Value $12,000 Shares 342 Est. Cost $27.66 Unrealized +18.9%
WY WEYERHAEUSER CO 0.0%
Value $11,000 Shares 475 Est. Cost $31.65 Unrealized -27.4%
INVH INVITATION HOMES INC 0.0%
Value $11,000 Shares 383 Est. Cost $34.82 Unrealized -20.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $11,000 Shares 241 Est. Cost $40.65 Unrealized +4.5%
TENB TENABLE HOLDINGS INC 0.0%
Value $11,000 Shares 455 Est. Cost $41.17 Unrealized -33.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $11,000 Shares 2,088 Est. Cost $8.90 Unrealized -38.6%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 247 Est. Cost $41.92 Unrealized +0.2%
JAMF HOLDING CORP 0.0%
Value $11,000 Shares 852 Est. Cost $11.36 Unrealized
GBCI GLACIER BANCORP INC 0.0%
Value $11,000 Shares 238 Est. Cost $34.71 Unrealized +25.5%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value $11,000 Shares 204 Est. Cost $50.92 Unrealized -8.2%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $11,000 Shares 198 Est. Cost $48.81 Unrealized +6.2%
UDR UDR INC 0.0%
Value $11,000 Shares 293 Est. Cost $34.57 Unrealized +2.8%
LEG LEGGETT & PLATT INC 0.0%
Value $11,000 Shares 1,005 Est. Cost $19.53 Unrealized -49.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $11,000 Shares 153 Est. Cost $88.87 Unrealized -21.4%
PLUS EPLUS INC 0.0%
Value $11,000 Shares 126 Est. Cost $74.69 Unrealized +10.5%
ENTG ENTEGRIS INC 0.0%
Value $11,000 Shares 131 Est. Cost $111.38 Unrealized -22.1%
LAD LITHIA MOTORS INC 0.0%
Value $11,000 Shares 34 Est. Cost $312.65 Unrealized +1.6%
UPWK UPWORK INC 0.0%
Value $11,000 Shares 515 Est. Cost $14.79 Unrealized +24.0%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $11,000 Shares 770 Est. Cost $19.60 Unrealized -24.1%
DBD DIEBOLD NIXDORF INC 0.0%
Value $11,000 Shares 153 Est. Cost $46.36 Unrealized +34.8%
MASI MASIMO CORPORATION 0.0%
Value $11,000 Shares 81 Est. Cost $111.30 Unrealized +28.7%
VCSH VANGUARD S/T CORP BOND ETF 0.0%
Value $11,000 Shares 144 Est. Cost $76.26 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $11,000 Shares 253 Est. Cost $24.56 Unrealized +70.3%
VSTS VESTIS CORP 0.0%
Value $11,000 Shares 1,625 Est. Cost $6.13 Unrealized -5.0%
MP MP MATERIALS CORP 0.0%
Value $11,000 Shares 211 Est. Cost $19.82 Unrealized +219.9%
VLGEA VILLAGE SUPER MARKET-CLASS A 0.0%
Value $11,000 Shares 317 Est. Cost $33.54 Unrealized +2.4%
CHWY CHEWY INC - CLASS A 0.0%
Value $11,000 Shares 322 Est. Cost $38.56 Unrealized -10.0%
ADEA ADEIA INC 0.0%
Value $11,000 Shares 649 Est. Cost $12.95 Unrealized +14.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $11,000 Shares 81 Est. Cost $92.53 Unrealized +39.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $11,000 Shares 145 Est. Cost $68.12 Unrealized +6.5%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $11,000 Shares 467 Est. Cost $28.08 Unrealized -17.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 419 Est. Cost $29.18 Unrealized -19.6%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $11,000 Shares 244 Est. Cost $45.22 Unrealized +1.3%
BSY BENTLEY SYSTEMS INC-CLASS B 0.0%
Value $11,000 Shares 293 Est. Cost $51.04 Unrealized -10.8%
NOVT NOVANTA INC 0.0%
Value $11,000 Shares 88 Est. Cost $133.38 Unrealized -14.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $11,000 Shares 401 Est. Cost $37.43 Unrealized -31.8%
NUTX NUTEX HEALTH INC 0.0%
Value $11,000 Shares 65 Est. Cost $132.64 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $11,000 Shares 260 Est. Cost $33.64 Unrealized +6.1%
ASGN ASGN INC 0.0%
Value $11,000 Shares 222 Est. Cost $70.47 Unrealized -34.6%
DDWM WISDOMTREE DY INTER EQ FD-US 0.0%
Value $11,000 Shares 263 Est. Cost $43.57 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $11,000 Shares 340 Est. Cost $24.12 Unrealized +0.2%
PSKY PARAMOUNT SKYDANCE CL B 0.0%
Value $11,000 Shares 856 Est. Cost $14.51 Unrealized +7.3%
PEBO PEOPLES BANCORP INC 0.0%
Value $11,000 Shares 356 Est. Cost $29.92 Unrealized -0.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $11,000 Shares 154 Est. Cost $64.67 Unrealized +14.4%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $11,000 Shares 901 Est. Cost $21.43 Unrealized -38.0%
HBCP HOME BANCORP INC 0.0%
Value $10,000 Shares 164 Est. Cost $53.18 Unrealized +3.9%
INVA INNOVIVA INC 0.0%
Value $10,000 Shares 520 Est. Cost $14.54 Unrealized +34.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $10,000 Shares 579 Est. Cost $19.78 Unrealized -14.7%
SJM JM SMUCKER CO/THE 0.0%
Value $10,000 Shares 104 Est. Cost $124.08 Unrealized -17.1%
BXP BXP INC 0.0%
Value $10,000 Shares 143 Est. Cost $66.81 Unrealized +5.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $10,000 Shares 1,067 Est. Cost $24.42 Unrealized -43.6%
XSOE WISDMTREE EMERG MKT EX-ST OW 0.0%
Value $10,000 Shares 267 Est. Cost $34.11 Unrealized
EMLC VANECK JPM EM LOCAL CURR BND 0.0%
Value $10,000 Shares 405 Est. Cost $26.46 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $10,000 Shares 504 Est. Cost $12.35 Unrealized +49.6%
EMXC ISHARES MSCI EMR MRK EX CHNA 0.0%
Value $10,000 Shares 131 Est. Cost $64.36 Unrealized
LIF LIFE360 INC 0.0%
Value $10,000 Shares 159 Est. Cost $83.46 Unrealized -0.5%
SCHL SCHOLASTIC CORP 0.0%
Value $10,000 Shares 327 Est. Cost $25.00 Unrealized +13.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $10,000 Shares 387 Est. Cost $24.41 Unrealized -2.6%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $10,000 Shares 299 Est. Cost $29.85 Unrealized -3.1%
EPR EPR PROPERTIES 0.0%
Value $10,000 Shares 199 Est. Cost $43.02 Unrealized
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $10,000 Shares 678 Est. Cost $14.10 Unrealized -9.3%
PBF PBF ENERGY INC-CLASS A 0.0%
Value $10,000 Shares 352 Est. Cost $37.77 Unrealized -15.2%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $10,000 Shares 171 Est. Cost $75.77 Unrealized
SLG SL GREEN REALTY CORP 0.0%
Value $10,000 Shares 208 Est. Cost $37.25 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $10,000 Shares 161 Est. Cost $82.55 Unrealized -14.6%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $10,000 Shares 123 Est. Cost $61.38 Unrealized +20.3%
NVAX NOVAVAX INC 0.0%
Value $10,000 Shares 1,496 Est. Cost $10.82 Unrealized -30.3%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $10,000 Shares 228 Est. Cost $37.92 Unrealized +13.8%
CNXN PC CONNECTION INC 0.0%
Value $10,000 Shares 166 Est. Cost $53.73 Unrealized +10.4%
ACIC AMERICAN COASTAL INSURANCE C 0.0%
Value $10,000 Shares 763 Est. Cost $11.02 Unrealized +3.0%
CFFI C & F FINANCIAL CORP 0.0%
Value $10,000 Shares 139 Est. Cost $67.13 Unrealized +3.4%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 5,659 Est. Cost $2.52 Unrealized -12.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value $10,000 Shares 356 Est. Cost $42.08 Unrealized -32.2%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $10,000 Shares 847 Est. Cost $10.03 Unrealized +8.3%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $10,000 Shares 514 Est. Cost $13.20 Unrealized +36.3%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $10,000 Shares 469 Est. Cost $20.48 Unrealized +6.8%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value $10,000 Shares 105 Est. Cost $75.97 Unrealized +20.8%
KNF KNIFE RIVER CORP 0.0%
Value $10,000 Shares 140 Est. Cost $49.69 Unrealized +41.3%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $10,000 Shares 63 Est. Cost $119.05 Unrealized +38.1%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $10,000 Shares 121 Est. Cost $82.10 Unrealized
GRAL GRAIL INC 0.0%
Value $10,000 Shares 115 Est. Cost $72.26 Unrealized +19.6%
LZB LA-Z-BOY INC 0.0%
Value $10,000 Shares 253 Est. Cost $30.28 Unrealized +15.7%
EHAB ENHABIT INC 0.0%
Value $10,000 Shares 1,049 Est. Cost $9.67 Unrealized -10.4%
TGNA TEGNA INC 0.0%
Value $10,000 Shares 490 Est. Cost $16.25 Unrealized +21.6%
HCI HCI GROUP INC 0.0%
Value $10,000 Shares 50 Est. Cost $103.35 Unrealized +82.3%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $10,000 Shares 766 Est. Cost $8.17 Unrealized +54.5%
GPRE GREEN PLAINS INC 0.0%
Value $10,000 Shares 1,070 Est. Cost $8.91 Unrealized +12.9%
FRHC FREEDOM HOLDING CORP/NV 0.0%
Value $10,000 Shares 80 Est. Cost $168.67 Unrealized -14.0%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value $10,000 Shares 324 Est. Cost $37.82 Unrealized
VVX V2X INC 0.0%
Value $10,000 Shares 183 Est. Cost $48.75 Unrealized +15.4%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $10,000 Shares 268 Est. Cost $29.65 Unrealized +29.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $10,000 Shares 1,177 Est. Cost $7.85 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value $10,000 Shares 232 Est. Cost $34.16 Unrealized +17.2%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $10,000 Shares 2,234 Est. Cost $5.33 Unrealized -7.8%
OPBK OP BANCORP 0.0%
Value $10,000 Shares 699 Est. Cost $13.82 Unrealized -1.1%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $9,000 Shares 155 Est. Cost $50.48 Unrealized +8.3%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $9,000 Shares 1,461 Est. Cost $5.89 Unrealized +5.6%
NOV NOV INC 0.0%
Value $9,000 Shares 579 Est. Cost $15.32 Unrealized -3.2%
BILL BILL HOLDINGS INC 0.0%
Value $9,000 Shares 173 Est. Cost $71.42 Unrealized -28.1%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $9,000 Shares 918 Est. Cost $8.76 Unrealized +10.2%
SEMR SEMRUSH HOLDINGS INC-A 0.0%
Value $9,000 Shares 724 Est. Cost $9.31 Unrealized +0.6%
SPMD SS SPDR P S&P 400 MIDCAP ETF 0.0%
Value $9,000 Shares 155 Est. Cost $55.51 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $9,000 Shares 419 Est. Cost $17.69 Unrealized -2.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $9,000 Shares 505 Est. Cost $26.02 Unrealized -22.8%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value $9,000 Shares 35 Est. Cost $334.31 Unrealized -20.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $9,000 Shares 589 Est. Cost $28.17 Unrealized -44.6%
BL BLACKLINE INC 0.0%
Value $9,000 Shares 155 Est. Cost $57.56 Unrealized -4.3%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $9,000 Shares 743 Est. Cost $11.99 Unrealized +3.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $9,000 Shares 105 Est. Cost $66.49 Unrealized +7.5%
HUN HUNTSMAN CORP 0.0%
Value $9,000 Shares 908 Est. Cost $16.95 Unrealized -46.0%
WS WORTHINGTON STEEL INC 0.0%
Value $9,000 Shares 276 Est. Cost $26.01 Unrealized +26.4%
STRT STRATTEC SECURITY CORP 0.0%
Value $9,000 Shares 128 Est. Cost $67.12 Unrealized +6.7%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $9,000 Shares 770 Est. Cost $11.73 Unrealized
KINS KINGSTONE COS INC 0.0%
Value $9,000 Shares 514 Est. Cost $14.55 Unrealized +4.1%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $9,000 Shares 179 Est. Cost $50.28 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value $9,000 Shares 311 Est. Cost $27.69 Unrealized +2.9%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $9,000 Shares 398 Est. Cost $38.48 Unrealized -41.6%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $9,000 Shares 87 Est. Cost $114.40 Unrealized +1.4%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $9,000 Shares 211 Est. Cost $41.75 Unrealized +13.0%
NNI NELNET INC-CL A 0.0%
Value $9,000 Shares 67 Est. Cost $124.89 Unrealized +4.8%
SOUN SOUNDHOUND AI INC-A 0.0%
Value $9,000 Shares 861 Est. Cost $12.24 Unrealized +17.6%
GOLD GOLD.COM INC 0.0%
Value $9,000 Shares 277 Est. Cost $28.61 Unrealized -0.1%
SFIX STITCH FIX INC-CLASS A 0.0%
Value $9,000 Shares 1,642 Est. Cost $3.74 Unrealized +21.9%
MOS MOSAIC CO/THE 0.0%
Value $9,000 Shares 364 Est. Cost $39.17 Unrealized -31.7%
GCMG GCM GROSVENOR INC - CLASS A 0.0%
Value $9,000 Shares 809 Est. Cost $9.64 Unrealized +17.6%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $9,000 Shares 469 Est. Cost $15.97 Unrealized +19.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $9,000 Shares 83 Est. Cost $127.43 Unrealized -18.8%
QCRH QCR HOLDINGS INC 0.0%
Value $9,000 Shares 112 Est. Cost $73.98 Unrealized +6.3%
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value $9,000 Shares 126 Est. Cost $75.99 Unrealized -4.6%
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value $9,000 Shares 1,140 Est. Cost $8.72 Unrealized -7.0%
GKOS GLAUKOS CORP 0.0%
Value $9,000 Shares 82 Est. Cost $88.82 Unrealized +7.6%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $9,000 Shares 172 Est. Cost $49.82 Unrealized +0.4%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $9,000 Shares 48 Est. Cost $201.52 Unrealized -4.1%
GTY GETTY REALTY CORP 0.0%
Value $9,000 Shares 324 Est. Cost $30.51 Unrealized
DCO DUCOMMUN INC 0.0%
Value $9,000 Shares 98 Est. Cost $52.13 Unrealized +78.7%
FHI FEDERATED HERMES INC 0.0%
Value $9,000 Shares 181 Est. Cost $33.48 Unrealized +50.3%
UHAL/B U-HAUL HOLDING CO-NON VOTING 0.0%
Value $9,000 Shares 192 Est. Cost $57.98 Unrealized -16.0%
RYZ RYERSON HOLDING CORP 0.0%
Value $9,000 Shares 345 Est. Cost $30.08 Unrealized -23.5%
TPC TUTOR PERINI CORP 0.0%
Value $9,000 Shares 142 Est. Cost $54.93 Unrealized +19.4%
DOCS DOXIMITY INC-CLASS A 0.0%
Value $9,000 Shares 204 Est. Cost $33.43 Unrealized +67.9%
RMR RMR GROUP INC/THE - A 0.0%
Value $9,000 Shares 651 Est. Cost $15.96 Unrealized -8.0%
UPST UPSTART HOLDINGS INC 0.0%
Value $9,000 Shares 201 Est. Cost $51.70 Unrealized -10.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 112 Est. Cost $81.13 Unrealized +6.7%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $9,000 Shares 268 Est. Cost $20.09 Unrealized +58.8%
ARCB ARCBEST CORP 0.0%
Value $9,000 Shares 120 Est. Cost $71.16 Unrealized -0.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $9,000 Shares 294 Est. Cost $25.81 Unrealized +13.7%
THFF FIRST FINANCIAL CORP 0.0%
Value $9,000 Shares 149 Est. Cost $47.93 Unrealized +19.1%
EBF ENNIS INC 0.0%
Value $9,000 Shares 510 Est. Cost $17.64 Unrealized -2.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $9,000 Shares 184 Est. Cost $58.77 Unrealized -21.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $9,000 Shares 170 Est. Cost $57.41 Unrealized +4.3%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $9,000 Shares 1,715 Est. Cost $6.94 Unrealized
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $9,000 Shares 630 Est. Cost $12.61 Unrealized 0.0%
VRNS VARONIS SYSTEMS INC 0.0%
Value $9,000 Shares 261 Est. Cost $47.14 Unrealized -10.9%
HLIT HARMONIC INC 0.0%
Value $9,000 Shares 909 Est. Cost $9.46 Unrealized +6.5%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $9,000 Shares 126 Est. Cost $59.25 Unrealized +19.0%
OSBC OLD SECOND BANCORP INC 0.0%
Value $9,000 Shares 447 Est. Cost $16.87 Unrealized +10.2%
ANDE ANDERSONS INC/THE 0.0%
Value $9,000 Shares 173 Est. Cost $47.29 Unrealized +3.1%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $9,000 Shares 475 Est. Cost $17.38 Unrealized 0.0%
FSUN FIRSTSUN CAPITAL BANCORP 0.0%
Value $9,000 Shares 226 Est. Cost $37.65 Unrealized -3.3%
SUI SUN COMMUNITIES INC 0.0%
Value $9,000 Shares 74 Est. Cost $128.10 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $9,000 Shares 127 Est. Cost $114.66 Unrealized -35.6%
WEX WEX INC 0.0%
Value $9,000 Shares 57 Est. Cost $173.95 Unrealized -13.4%
CAR AVIS BUDGET GROUP INC 0.0%
Value $8,000 Shares 64 Est. Cost $150.23 Unrealized -7.1%
DUOL DUOLINGO 0.0%
Value $8,000 Shares 43 Est. Cost $274.35 Unrealized -14.1%
SMP STANDARD MOTOR PRODS 0.0%
Value $8,000 Shares 222 Est. Cost $38.25 Unrealized +0.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $8,000 Shares 688 Est. Cost $14.14 Unrealized
VVV VALVOLINE INC 0.0%
Value $8,000 Shares 267 Est. Cost $32.69 Unrealized -1.8%
EXTR EXTREME NETWORKS INC 0.0%
Value $8,000 Shares 468 Est. Cost $19.48 Unrealized -5.7%
DAVE DAVE INC 0.0%
Value $8,000 Shares 37 Est. Cost $212.60 Unrealized +1.2%
DAKT DAKTRONICS INC 0.0%
Value $8,000 Shares 385 Est. Cost $9.61 Unrealized +99.0%
BUSE FIRST BUSEY CORP 0.0%
Value $8,000 Shares 347 Est. Cost $23.19 Unrealized +0.1%
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value $8,000 Shares 2,786 Est. Cost $4.45 Unrealized -27.3%
CTO CTO REALTY GROWTH INC 0.0%
Value $8,000 Shares 459 Est. Cost $15.35 Unrealized
XLC SS COMM SELECT SECTOR SPDR 0.0%
Value $8,000 Shares 66 Est. Cost $80.63 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $8,000 Shares 49 Est. Cost $181.04 Unrealized -4.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $8,000 Shares 607 Est. Cost $21.15 Unrealized -35.5%
CRCT CRICUT INC - CLASS A 0.0%
Value $8,000 Shares 1,720 Est. Cost $5.70 Unrealized -12.3%
MRCY MERCURY SYSTEMS INC 0.0%
Value $8,000 Shares 107 Est. Cost $48.38 Unrealized +53.8%
MLAB MESA LABORATORIES INC 0.0%
Value $8,000 Shares 104 Est. Cost $71.72 Unrealized +5.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $8,000 Shares 216 Est. Cost $58.89 Unrealized +33.4%
SPT SPROUT SOCIAL INC - CLASS A 0.0%
Value $8,000 Shares 666 Est. Cost $11.35 Unrealized -4.8%
MPB MID PENN BANCORP INC 0.0%
Value $8,000 Shares 272 Est. Cost $26.10 Unrealized +12.0%
FC FRANKLIN COVEY CO 0.0%
Value $8,000 Shares 439 Est. Cost $19.52 Unrealized -14.2%
CXM SPRINKLR INC-A 0.0%
Value $8,000 Shares 1,126 Est. Cost $8.32 Unrealized -8.6%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $8,000 Shares 420 Est. Cost $18.74 Unrealized -1.2%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $8,000 Shares 515 Est. Cost $15.58 Unrealized
MRP MILLROSE PROPERTIES 0.0%
Value $8,000 Shares 252 Est. Cost $25.32 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $8,000 Shares 363 Est. Cost $27.79 Unrealized -17.8%
ATEN A10 NETWORKS INC 0.0%
Value $8,000 Shares 452 Est. Cost $13.83 Unrealized +27.5%
MITK MITEK SYSTEMS INC 0.0%
Value $8,000 Shares 793 Est. Cost $9.83 Unrealized -3.9%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $8,000 Shares 312 Est. Cost $21.57 Unrealized +17.1%
KE KIMBALL ELECTRONICS INC 0.0%
Value $8,000 Shares 289 Est. Cost $26.87 Unrealized +7.4%
GME GAMESTOP CORP-CLASS A 0.0%
Value $8,000 Shares 416 Est. Cost $27.18 Unrealized -17.5%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $8,000 Shares 611 Est. Cost $14.41 Unrealized 0.0%
TASK TASKUS INC-A 0.0%
Value $8,000 Shares 681 Est. Cost $12.78 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $8,000 Shares 88 Est. Cost $124.97 Unrealized -24.1%
PRLB PROTO LABS INC 0.0%
Value $8,000 Shares 166 Est. Cost $33.27 Unrealized +53.7%
CLDT CHATHAM LODGING TRUST 0.0%
Value $8,000 Shares 1,140 Est. Cost $7.18 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $8,000 Shares 258 Est. Cost $30.61 Unrealized -2.9%
NATH NATHAN'S FAMOUS INC 0.0%
Value $8,000 Shares 88 Est. Cost $99.91 Unrealized +0.7%
VTS VITESSE ENERGY INC 0.0%
Value $8,000 Shares 435 Est. Cost $18.44 Unrealized +15.8%
CE CELANESE CORP 0.0%
Value $8,000 Shares 180 Est. Cost $96.99 Unrealized -58.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $8,000 Shares 269 Est. Cost $50.91 Unrealized
GPRO GOPRO INC-CLASS A 0.0%
Value $8,000 Shares 5,694 Est. Cost $6.45 Unrealized -71.9%
WNC WABASH NATIONAL CORP 0.0%
Value $8,000 Shares 911 Est. Cost $8.76 Unrealized -1.2%
SENEA SENECA FOODS CORP - CL A 0.0%
Value $8,000 Shares 70 Est. Cost $89.95 Unrealized +27.1%
CABO CABLE ONE INC 0.0%
Value $8,000 Shares 69 Est. Cost $453.79 Unrealized -69.9%
NWL NEWELL BRANDS INC 0.0%
Value $8,000 Shares 2,063 Est. Cost $6.59 Unrealized -39.5%
BY BYLINE BANCORP INC 0.0%
Value $8,000 Shares 276 Est. Cost $25.43 Unrealized +9.9%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $8,000 Shares 550 Est. Cost $22.10 Unrealized -25.6%
BKTI BK TECHNOLOGIES CORP 0.0%
Value $8,000 Shares 113 Est. Cost $57.09 Unrealized +25.5%
BJRI BJ'S RESTAURANTS INC 0.0%
Value $8,000 Shares 216 Est. Cost $35.52 Unrealized +0.0%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $8,000 Shares 39 Est. Cost $174.63 Unrealized +22.0%
SRCE 1ST SOURCE CORP 0.0%
Value $8,000 Shares 131 Est. Cost $61.41 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $8,000 Shares 1,551 Est. Cost $5.36 Unrealized
AAON AAON INC 0.0%
Value $8,000 Shares 106 Est. Cost $64.25 Unrealized +43.6%
AUR AURORA INNOVATION INC 0.0%
Value $8,000 Shares 2,047 Est. Cost $6.19 Unrealized -26.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $8,000 Shares 1,126 Est. Cost $9.25 Unrealized -20.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $8,000 Shares 64 Est. Cost $159.97 Unrealized -20.8%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $8,000 Shares 192 Est. Cost $37.46 Unrealized +21.7%
ASB ASSOCIATED BANC-CORP 0.0%
Value $8,000 Shares 323 Est. Cost $25.46 Unrealized +0.4%
EWC ISHARES MSCI CANADA ETF 0.0%
Value $8,000 Shares 155 Est. Cost $38.69 Unrealized
EES WISDOMTREE US SMALLCAP FUND 0.0%
Value $8,000 Shares 133 Est. Cost $50.31 Unrealized
ACHR ARCHER AVIATION INC-A 0.0%
Value $8,000 Shares 1,120 Est. Cost $9.81 Unrealized -4.1%
OBK ORIGIN BANCORP INC 0.0%
Value $8,000 Shares 228 Est. Cost $35.80 Unrealized +0.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value $8,000 Shares 206 Est. Cost $50.09 Unrealized -19.0%
SIG SIGNET JEWELERS LTD 0.0%
Value $8,000 Shares 99 Est. Cost $96.65 Unrealized -1.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value $8,000 Shares 229 Est. Cost $31.07 Unrealized +8.0%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value $8,000 Shares 157 Est. Cost $50.66 Unrealized +2.6%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $8,000 Shares 547 Est. Cost $16.75 Unrealized -10.3%
RGP RESOURCES CONNECTION INC 0.0%
Value $8,000 Shares 1,581 Est. Cost $5.29 Unrealized -9.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $8,000 Shares 258 Est. Cost $36.64 Unrealized +16.9%
ANVS ANNOVIS BIO 0.0%
Value $8,000 Shares 2,339 Est. Cost $2.84 Unrealized +5.7%
RNST RENASANT CORP 0.0%
Value $8,000 Shares 225 Est. Cost $35.37 Unrealized +0.2%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $8,000 Shares 211 Est. Cost $34.83 Unrealized +9.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $8,000 Shares 1,383 Est. Cost $9.35 Unrealized -36.2%
SAIA SAIA INC 0.0%
Value $8,000 Shares 25 Est. Cost $326.17 Unrealized -7.3%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $8,000 Shares 563 Est. Cost $11.22 Unrealized +34.4%
SGOV ISHARES 0-3 MONTH TREASURY B 0.0%
Value $8,000 Shares 83 Est. Cost $100.45 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value $8,000 Shares 581 Est. Cost $10.31 Unrealized
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value $8,000 Shares 97 Est. Cost $94.57 Unrealized -6.8%
SAP SAP SE-SPONSORED ADR 0.0%
Value $8,000 Shares 32 Est. Cost $263.16 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $8,000 Shares 369 Est. Cost $13.75 Unrealized +49.0%
PTON PELOTON INTERACTIVE INC-A 0.0%
Value $8,000 Shares 1,218 Est. Cost $7.00 Unrealized +0.6%
SCSC SCANSOURCE INC 0.0%
Value $8,000 Shares 213 Est. Cost $42.62 Unrealized -3.1%
IBTA IBOTTA INC-CL A 0.0%
Value $8,000 Shares 333 Est. Cost $27.05 Unrealized -0.2%
LION LIONSGATE STUDIOS CORP 0.0%
Value $8,000 Shares 930 Est. Cost $7.10 Unrealized +0.2%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $8,000 Shares 210 Est. Cost $26.44 Unrealized +35.4%
ELF ELF BEAUTY INC 0.0%
Value $8,000 Shares 104 Est. Cost $101.51 Unrealized -3.0%
ESTC ELASTIC NV 0.0%
Value $8,000 Shares 107 Est. Cost $100.72 Unrealized -19.0%
JAKK JAKKS PACIFIC INC 0.0%
Value $7,000 Shares 446 Est. Cost $19.99 Unrealized -14.2%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $7,000 Shares 4,887 Est. Cost $4.94 Unrealized -75.9%
JHX JAMES HARDIE IND PLC 0.0%
Value $7,000 Shares 325 Est. Cost $23.95 Unrealized -16.3%
CPB THE CAMPBELL'S COMPANY 0.0%
Value $7,000 Shares 257 Est. Cost $37.70 Unrealized -20.3%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value $7,000 Shares 345 Est. Cost $18.52 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $7,000 Shares 190 Est. Cost $45.90 Unrealized -24.0%
GNE GENIE ENERGY LTD-B 0.0%
Value $7,000 Shares 539 Est. Cost $19.00 Unrealized -22.6%
RPD RAPID7 INC 0.0%
Value $7,000 Shares 438 Est. Cost $35.22 Unrealized -53.3%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $7,000 Shares 767 Est. Cost $10.12 Unrealized +4.2%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value $7,000 Shares 196 Est. Cost $71.06 Unrealized -37.6%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $7,000 Shares 1,168 Est. Cost $5.99 Unrealized
SABR SABRE CORP 0.0%
Value $7,000 Shares 4,957 Est. Cost $1.74 Unrealized -1.0%
RELY REMITLY GLOBAL INC 0.0%
Value $7,000 Shares 502 Est. Cost $19.18 Unrealized -24.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $7,000 Shares 77 Est. Cost $70.42 Unrealized +36.6%
KFRC KFORCE INC 0.0%
Value $7,000 Shares 255 Est. Cost $36.11 Unrealized -18.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $7,000 Shares 364 Est. Cost $37.10 Unrealized -41.5%
PZZA PAPA JOHN'S INTL INC 0.0%
Value $7,000 Shares 193 Est. Cost $45.10 Unrealized -4.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $7,000 Shares 201 Est. Cost $19.89 Unrealized +86.1%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $7,000 Shares 600 Est. Cost $22.48 Unrealized -50.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $7,000 Shares 43 Est. Cost $136.83 Unrealized +22.7%
RXO RXO INC 0.0%
Value $7,000 Shares 548 Est. Cost $18.66 Unrealized -20.9%
BIV VANGUARD INTERMEDIATE-TERM B 0.0%
Value $7,000 Shares 92 Est. Cost $80.04 Unrealized
OXM OXFORD INDUSTRIES INC 0.0%
Value $7,000 Shares 205 Est. Cost $37.47 Unrealized -0.7%
LNN LINDSAY CORP 0.0%
Value $7,000 Shares 60 Est. Cost $137.22 Unrealized -12.7%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $7,000 Shares 253 Est. Cost $29.14 Unrealized
AVNS AVANOS MEDICAL INC 0.0%
Value $7,000 Shares 655 Est. Cost $11.79 Unrealized -3.0%
HSTM HEALTHSTREAM INC 0.0%
Value $7,000 Shares 315 Est. Cost $26.76 Unrealized -6.0%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $7,000 Shares 734 Est. Cost $7.88 Unrealized +22.9%
ENOV ENOVIS CORP 0.0%
Value $7,000 Shares 265 Est. Cost $29.69 Unrealized -0.5%
MTRX MATRIX SERVICE CO 0.0%
Value $7,000 Shares 595 Est. Cost $14.21 Unrealized -11.6%
IDT IDT CORP-CLASS B 0.0%
Value $7,000 Shares 135 Est. Cost $46.45 Unrealized +7.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $7,000 Shares 149 Est. Cost $55.80 Unrealized -11.3%
EPS WISDOMTREE US LARGECAP FUND 0.0%
Value $7,000 Shares 96 Est. Cost $53.41 Unrealized
GWX SPDR S&P INTL SMALL CAP 0.0%
Value $7,000 Shares 173 Est. Cost $33.49 Unrealized
AGX ARGAN INC 0.0%
Value $7,000 Shares 22 Est. Cost $63.47 Unrealized +399.2%
ASPN ASPEN AEROGELS INC 0.0%
Value $7,000 Shares 2,460 Est. Cost $5.20 Unrealized -0.8%
CUZ COUSINS PROPERTIES INC 0.0%
Value $7,000 Shares 277 Est. Cost $25.55 Unrealized
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $7,000 Shares 294 Est. Cost $26.65 Unrealized -0.2%
VYX NCR VOYIX CORP 0.0%
Value $7,000 Shares 678 Est. Cost $14.01 Unrealized -22.5%
MCW MISTER CAR WASH INC 0.0%
Value $7,000 Shares 1,267 Est. Cost $10.55 Unrealized -50.1%
NCNO NCINO INC 0.0%
Value $7,000 Shares 280 Est. Cost $30.96 Unrealized -18.0%
MARA MARA HOLDINGS INC 0.0%
Value $7,000 Shares 815 Est. Cost $18.12 Unrealized -18.6%
SPOK SPOK HOLDINGS INC 0.0%
Value $7,000 Shares 486 Est. Cost $15.58 Unrealized -9.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $6,000 Shares 1,055 Est. Cost $4.19 Unrealized +74.2%
RH RH 0.0%
Value $6,000 Shares 35 Est. Cost $388.65 Unrealized -56.0%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $6,000 Shares 223 Est. Cost $12.14 Unrealized +159.4%
CCJ CAMECO CORP 0.0%
Value $6,000 Shares 62 Est. Cost $53.26 Unrealized +68.9%
SCZ ISHARES MSCI EAFE SMALL-CAP 0.0%
Value $6,000 Shares 72 Est. Cost $65.04 Unrealized
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $6,000 Shares 106 Est. Cost $45.88 Unrealized
VIV TELEFONICA BRASIL-ADR 0.0%
Value $6,000 Shares 477 Est. Cost $10.92 Unrealized
LINE LINEAGE INC 0.0%
Value $6,000 Shares 183 Est. Cost $50.01 Unrealized
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value $6,000 Shares 95 Est. Cost $80.54 Unrealized -19.5%
NLOP NET LEASE OFFICE PROPERTY 0.0%
Value $6,000 Shares 254 Est. Cost $29.95 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $6,000 Shares 387 Est. Cost $13.48 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value $6,000 Shares 286 Est. Cost $45.16 Unrealized -53.0%
ROOT ROOT INC/OH -CLASS A 0.0%
Value $6,000 Shares 87 Est. Cost $104.80 Unrealized -24.0%
HQI HIREQUEST INC 0.0%
Value $6,000 Shares 586 Est. Cost $20.44 Unrealized -57.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $6,000 Shares 176 Est. Cost $40.70 Unrealized -8.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $6,000 Shares 935 Est. Cost $7.28 Unrealized +8.2%
PVH PVH CORP 0.0%
Value $6,000 Shares 83 Est. Cost $74.27 Unrealized +5.3%
SHOP SHOPIFY INC - CLASS A 0.0%
Value $6,000 Shares 39 Est. Cost $51.77 Unrealized +210.1%
FARM FARMER BROS CO 0.0%
Value $6,000 Shares 4,449 Est. Cost $1.73 Unrealized -7.0%
NNBR NN INC 0.0%
Value $6,000 Shares 4,366 Est. Cost $2.27 Unrealized -32.6%
CLVT CLARIVATE PLC 0.0%
Value $6,000 Shares 1,827 Est. Cost $9.22 Unrealized -61.4%
UHAL U-HAUL HOLDING CO 0.0%
Value $6,000 Shares 121 Est. Cost $63.18 Unrealized -15.8%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $6,000 Shares 662 Est. Cost $11.20 Unrealized -7.9%
AIR AAR CORP 0.0%
Value $6,000 Shares 71 Est. Cost $82.27 Unrealized +0.6%
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value $6,000 Shares 758 Est. Cost $10.80 Unrealized -24.7%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $6,000 Shares 133 Est. Cost $48.17 Unrealized +0.4%
EWU ISHARES MSCI UNITED KINGDOM 0.0%
Value $6,000 Shares 128 Est. Cost $37.51 Unrealized
FISR SS FI SECTOR ROTATION 0.0%
Value $6,000 Shares 216 Est. Cost $27.18 Unrealized
AI C3.AI INC-A 0.0%
Value $6,000 Shares 447 Est. Cost $30.00 Unrealized -46.8%
BHVN BIOHAVEN LTD 0.0%
Value $6,000 Shares 512 Est. Cost $16.28 Unrealized -23.9%
LKQ LKQ CORP 0.0%
Value $6,000 Shares 214 Est. Cost $44.67 Unrealized -32.9%
NTGR NETGEAR INC 0.0%
Value $6,000 Shares 259 Est. Cost $16.53 Unrealized +74.1%
CERY SPDR BBG CMDTY ST NO K1 0.0%
Value $6,000 Shares 225 Est. Cost $26.62 Unrealized
EMB ISHARES J.P. MORGAN USD EMERGI 0.0%
Value $5,000 Shares 50 Est. Cost $81.39 Unrealized
BMBL BUMBLE INC-A 0.0%
Value $5,000 Shares 1,522 Est. Cost $11.71 Unrealized -62.2%
MTN VAIL RESORTS INC 0.0%
Value $5,000 Shares 40 Est. Cost $203.37 Unrealized -27.6%
BRBR BELLRING BRANDS INC 0.0%
Value $5,000 Shares 170 Est. Cost $35.41 Unrealized -12.3%
NVCR NOVOCURE LTD 0.0%
Value $5,000 Shares 402 Est. Cost $27.68 Unrealized -53.6%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $5,000 Shares 488 Est. Cost $27.86 Unrealized -54.8%
AIRR FIRST TRUST RBA AMERICAN IND 0.0%
Value $5,000 Shares 46 Est. Cost $43.48 Unrealized
WSC WILLSCOT HOLDINGS CORP 0.0%
Value $5,000 Shares 271 Est. Cost $37.07 Unrealized -45.6%
COTY COTY INC-CL A 0.0%
Value $5,000 Shares 1,741 Est. Cost $7.04 Unrealized -48.3%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $5,000 Shares 49 Est. Cost $102.04 Unrealized
NTSX WISDOMTREE US EFFICIENT CORE 0.0%
Value $5,000 Shares 82 Est. Cost $44.98 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $5,000 Shares 47 Est. Cost $87.77 Unrealized +10.7%
MDV MODIV INDUSTRIAL INC 0.0%
Value $5,000 Shares 324 Est. Cost $15.43 Unrealized
HL HECLA MINING CO 0.0%
Value $5,000 Shares 249 Est. Cost $7.95 Unrealized +92.2%
FDHY FIDELITY ENH HI YLD ETF 0.0%
Value $5,000 Shares 100 Est. Cost $50.00 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $5,000 Shares 134 Est. Cost $16.49 Unrealized +141.0%
RPAY REPAY HOLDINGS CORP 0.0%
Value $5,000 Shares 1,358 Est. Cost $4.62 Unrealized -13.3%
CHGG CHEGG INC 0.0%
Value $5,000 Shares 5,751 Est. Cost $1.41 Unrealized -22.4%
LLYVA LIBERTY LIVE HOLDINGS-A 0.0%
Value $5,000 Shares 67 Est. Cost $83.24 Unrealized 0.0%
LCID LUCID GROUP INC 0.0%
Value $4,000 Shares 410 Est. Cost $21.72 Unrealized -26.4%
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value $4,000 Shares 69 Est. Cost $57.59 Unrealized
PHIN PHINIA INC 0.0%
Value $4,000 Shares 57 Est. Cost $40.07 Unrealized +37.5%
SMR NUSCALE POWER CORP 0.0%
Value $4,000 Shares 257 Est. Cost $38.93 Unrealized -26.5%
SPTL SS SPDR PF LNG TRM TSY E-USD 0.0%
Value $4,000 Shares 161 Est. Cost $24.84 Unrealized
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $4,000 Shares 65 Est. Cost $54.56 Unrealized
XJR ISHR ESG SS S&P SMAL-CAP-USD 0.0%
Value $4,000 Shares 89 Est. Cost $42.92 Unrealized
LBRDA LIBERTY BROADBAND-A 0.0%
Value $4,000 Shares 76 Est. Cost $79.70 Unrealized -35.0%
EDIV SPDR S&P EMERGING MARKETS DI 0.0%
Value $4,000 Shares 111 Est. Cost $36.04 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value $4,000 Shares 265 Est. Cost $11.86 Unrealized
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $4,000 Shares 82 Est. Cost $36.78 Unrealized +11.3%
DON WISDOMTREE US MIDCAP DIVIDEN 0.0%
Value $4,000 Shares 69 Est. Cost $47.75 Unrealized
CMRE COSTAMARE INC 0.0%
Value $3,000 Shares 190 Est. Cost $9.31 Unrealized +48.5%
NREF NEXPOINT REAL ESTATE FINANCE 0.0%
Value $3,000 Shares 196 Est. Cost $13.59 Unrealized
SOLS SOLSTICE ADV MATERIALS INC 0.0%
Value $3,000 Shares 62 Est. Cost $47.08 Unrealized 0.0%
BBAX JPMORGAN BETABUILDERS DEVELO 0.0%
Value $3,000 Shares 61 Est. Cost $52.84 Unrealized
AGEN AGENUS INC 0.0%
Value $3,000 Shares 1,011 Est. Cost $7.49 Unrealized -46.8%
XPEL XPEL INC 0.0%
Value $3,000 Shares 51 Est. Cost $42.19 Unrealized -0.9%
SHEL SHELL PLC-ADR 0.0%
Value $3,000 Shares 37 Est. Cost $79.39 Unrealized
VEL VELOCITY FINANCIAL INC 0.0%
Value $3,000 Shares 124 Est. Cost $18.98 Unrealized -1.1%
OEC ORION SA 0.0%
Value $3,000 Shares 540 Est. Cost $18.67 Unrealized -70.9%
NBN NORTHEAST BANK 0.0%
Value $3,000 Shares 24 Est. Cost $79.50 Unrealized +17.4%
EPI WISDOMTREE INDIA EARNINGS 0.0%
Value $3,000 Shares 60 Est. Cost $51.39 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $3,000 Shares 56 Est. Cost $42.00 Unrealized +40.4%
AMC AMC ENTERTAINMENT HLDS-CL A 0.0%
Value $3,000 Shares 2,163 Est. Cost $16.70 Unrealized -85.7%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value $3,000 Shares 35 Est. Cost $70.82 Unrealized
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value $3,000 Shares 41 Est. Cost $62.34 Unrealized +1.4%
USMF WISDOMTREE US MULTIFACTOR FU 0.0%
Value $3,000 Shares 63 Est. Cost $42.69 Unrealized
FBT FIRST TRUST NYSE ARCA BIOTEC 0.0%
Value $3,000 Shares 13 Est. Cost $153.85 Unrealized
NBBK NB BANCORP INC 0.0%
Value $3,000 Shares 128 Est. Cost $17.25 Unrealized +10.3%
TBCH TURTLE BEACH CORP 0.0%
Value $3,000 Shares 253 Est. Cost $12.87 Unrealized +15.5%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $3,000 Shares 210 Est. Cost $45.74 Unrealized -60.5%
AGL AGILON HEALTH INC 0.0%
Value $3,000 Shares 5,048 Est. Cost $4.57 Unrealized -83.0%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $3,000 Shares 15 Est. Cost $185.44 Unrealized +17.4%
BTC GRAYSCALE BITCOIN MINI ETF 0.0%
Value $3,000 Shares 90 Est. Cost $33.33 Unrealized
CTLP CANTALOUPE INC 0.0%
Value $3,000 Shares 314 Est. Cost $6.50 Unrealized +63.0%
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value $2,000 Shares 45 Est. Cost $39.78 Unrealized +7.1%
IVA INVENTIVA SA - ADR 0.0%
Value $2,000 Shares 402 Est. Cost $2.89 Unrealized
PAX PATRIA INVESTMENTS LTD-A 0.0%
Value $2,000 Shares 119 Est. Cost $13.53 Unrealized +8.9%
UNTY UNITY BANCORP INC 0.0%
Value $2,000 Shares 29 Est. Cost $35.84 Unrealized +38.7%
MFA MFA FINANCIAL INC 0.0%
Value $2,000 Shares 183 Est. Cost $8.73 Unrealized
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $2,000 Shares 10 Est. Cost $160.77 Unrealized 0.0%
OIH VANECK OIL SERVICES ETF 0.0%
Value $2,000 Shares 7 Est. Cost $288.10 Unrealized
EXFY EXPENSIFY INC - A 0.0%
Value $2,000 Shares 1,567 Est. Cost $2.03 Unrealized -21.7%
VCEL VERICEL CORP 0.0%
Value $2,000 Shares 54 Est. Cost $38.14 Unrealized -3.7%
MRX MAREX GROUP PLC 0.0%
Value $2,000 Shares 56 Est. Cost $33.95 Unrealized 0.0%
FLOC FLOWCO HOLDINGS INC-CL A 0.0%
Value $2,000 Shares 99 Est. Cost $16.59 Unrealized 0.0%
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value $2,000 Shares 17 Est. Cost $43.80 Unrealized
NC NACCO INDUSTRIES-CL A 0.0%
Value $2,000 Shares 41 Est. Cost $36.19 Unrealized +26.6%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $2,000 Shares 245 Est. Cost $12.93 Unrealized -33.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 202 Est. Cost $8.30 Unrealized -12.9%
COCO VITA COCO CO INC/THE 0.0%
Value $2,000 Shares 33 Est. Cost $28.62 Unrealized +63.9%
NRIM NORTHRIM BANCORP INC 0.0%
Value $2,000 Shares 60 Est. Cost $21.20 Unrealized +11.4%
FLGT FULGENT GENETICS INC 0.0%
Value $2,000 Shares 58 Est. Cost $21.76 Unrealized +19.2%
TORTOISE ENERGY INFRASTRUCT 0.0%
Value $2,000 Shares 56 Est. Cost $35.71 Unrealized
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $2,000 Shares 108 Est. Cost $16.55 Unrealized +8.0%
FOR FORESTAR GROUP INC 0.0%
Value $2,000 Shares 71 Est. Cost $30.55 Unrealized -16.5%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $2,000 Shares 26 Est. Cost $41.33 Unrealized +29.4%
IRMD IRADIMED CORP 0.0%
Value $2,000 Shares 18 Est. Cost $47.60 Unrealized +79.3%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $2,000 Shares 25 Est. Cost $52.47 Unrealized +4.9%
FWONA LIBERTY MEDIA CORP-FORMULA-A 0.0%
Value $2,000 Shares 27 Est. Cost $70.62 Unrealized
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $2,000 Shares 89 Est. Cost $17.74 Unrealized +11.0%
GLIBA GCI LIBERTY INC-CL A 0.0%
Value $2,000 Shares 40 Est. Cost $35.24 Unrealized -0.4%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $2,000 Shares 48 Est. Cost $22.04 Unrealized +34.7%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $2,000 Shares 1,616 Est. Cost $1.86 Unrealized
TIPT TIPTREE INC 0.0%
Value $2,000 Shares 116 Est. Cost $20.07 Unrealized -9.2%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value $2,000 Shares 16 Est. Cost $56.60 Unrealized +78.6%
IHF ISHARES U.S. HEALTHCARE PROV 0.0%
Value $2,000 Shares 40 Est. Cost $90.00 Unrealized
IYK ISHARES US CONSUMER STAPLES 0.0%
Value $2,000 Shares 30 Est. Cost $111.11 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value $2,000 Shares 202 Est. Cost $11.12 Unrealized +0.6%
VTOL BRISTOW GROUP INC 0.0%
Value $2,000 Shares 68 Est. Cost $30.13 Unrealized +24.9%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 25 Est. Cost $48.21 Unrealized +54.9%
BN BROOKFIELD CORP 0.0%
Value $2,000 Shares 33 Est. Cost $31.26 Unrealized +45.7%
CBNK CAPITAL BANCORP INC/MD 0.0%
Value $2,000 Shares 58 Est. Cost $26.17 Unrealized +9.1%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $2,000 Shares 72 Est. Cost $27.52 Unrealized
EMHC SS SPDR BB EM USD BOND ETF 0.0%
Value $2,000 Shares 63 Est. Cost $36.44 Unrealized
BHRB BURKE & HERBERT FINANCIAL SE 0.0%
Value $2,000 Shares 30 Est. Cost $55.46 Unrealized +11.7%
COSO COASTAL SOUTH BANCSHARES INC 0.0%
Value $2,000 Shares 75 Est. Cost $22.19 Unrealized 0.0%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $2,000 Shares 225 Est. Cost $8.33 Unrealized
MBIN MERCHANTS BANCORP/IN 0.0%
Value $2,000 Shares 50 Est. Cost $33.86 Unrealized -3.2%
PBFS PIONEER BANCORP INC/NY 0.0%
Value $2,000 Shares 165 Est. Cost $11.38 Unrealized +18.0%
BCAL CALIFORNIA BANCORP 0.0%
Value $2,000 Shares 101 Est. Cost $17.25 Unrealized +6.1%
CRAI CRA INTERNATIONAL INC 0.0%
Value $2,000 Shares 10 Est. Cost $161.45 Unrealized +16.5%
GCC WISDOMTREE ENHANCED COMMODIT 0.0%
Value $2,000 Shares 83 Est. Cost $19.21 Unrealized
HTO H2O AMERICA 0.0%
Value $2,000 Shares 45 Est. Cost $52.71 Unrealized -9.0%
DGRS WISDOMTREE U.S. SMALLCAP QUA 0.0%
Value $2,000 Shares 44 Est. Cost $49.85 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $2,000 Shares 431 Est. Cost $4.67 Unrealized -21.7%
HG HAMILTON INSURANCE GROU-CL B 0.0%
Value $2,000 Shares 81 Est. Cost $18.75 Unrealized +38.5%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $2,000 Shares 16 Est. Cost $57.58 Unrealized +89.5%
DGICA DONEGAL GROUP INC-CL A 0.0%
Value $2,000 Shares 77 Est. Cost $17.63 Unrealized +9.9%
SWKH SWK HOLDINGS CORP 0.0%
Value $2,000 Shares 110 Est. Cost $14.78 Unrealized +11.7%
PPI ASTORIA REAL ASSETS ETF 0.0%
Value $2,000 Shares 97 Est. Cost $20.33 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $2,000 Shares 116 Est. Cost $14.33 Unrealized +38.1%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $2,000 Shares 23 Est. Cost $44.19 Unrealized +33.1%
QNST QUINSTREET INC 0.0%
Value $2,000 Shares 119 Est. Cost $15.60 Unrealized -7.5%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $2,000 Shares 1,767 Est. Cost $9.02 Unrealized -83.7%
MRBK MERIDIAN CORP 0.0%
Value $2,000 Shares 118 Est. Cost $14.82 Unrealized +4.3%
OFG OFG BANCORP 0.0%
Value $2,000 Shares 39 Est. Cost $36.42 Unrealized +12.4%
SRBK SR BANCORP INC 0.0%
Value $2,000 Shares 122 Est. Cost $16.39 Unrealized
XLY SS CONSUMER DISC SELECT SECT 0.0%
Value $2,000 Shares 16 Est. Cost $205.91 Unrealized
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value $2,000 Shares 96 Est. Cost $23.44 Unrealized
TREE LENDINGTREE INC 0.0%
Value $2,000 Shares 42 Est. Cost $49.37 Unrealized
XBI SS SPDR S&P BIOTECH ETF 0.0%
Value $2,000 Shares 19 Est. Cost $95.47 Unrealized
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $2,000 Shares 83 Est. Cost $24.49 Unrealized +2.4%
CURB CURBLINE PROPERTIES CORP 0.0%
Value $2,000 Shares 71 Est. Cost $27.73 Unrealized
ECBK ECB BANCORP INC 0.0%
Value $2,000 Shares 121 Est. Cost $16.30 Unrealized +1.9%
SHBI SHORE BANCSHARES INC 0.0%
Value $2,000 Shares 119 Est. Cost $14.12 Unrealized +18.8%
FSBC FIVE STAR BANCORP 0.0%
Value $2,000 Shares 44 Est. Cost $28.43 Unrealized +21.0%
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value $2,000 Shares 35 Est. Cost $54.01 Unrealized
RPC P10 INC-A 0.0%
Value $2,000 Shares 174 Est. Cost $10.76 Unrealized -5.8%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $2,000 Shares 236 Est. Cost $8.30 Unrealized +0.7%
PRAA PRA GROUP INC 0.0%
Value $2,000 Shares 124 Est. Cost $16.15 Unrealized -3.6%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value $2,000 Shares 247 Est. Cost $8.84 Unrealized +8.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $2,000 Shares 59 Est. Cost $47.97 Unrealized -46.3%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $2,000 Shares 47 Est. Cost $27.36 Unrealized +19.0%
PSTL POSTAL REALTY TRUST INC- A 0.0%
Value $2,000 Shares 122 Est. Cost $14.90 Unrealized
BSVN BANK7 CORP 0.0%
Value $2,000 Shares 37 Est. Cost $38.85 Unrealized +9.4%
UL UNILEVER PLC-SPONSORED ADR 0.0%
Value $2,000 Shares 25 Est. Cost $80.00 Unrealized
RSVR RESERVOIR MEDIA INC 0.0%
Value $2,000 Shares 230 Est. Cost $7.78 Unrealized -3.7%
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value $2,000 Shares 136 Est. Cost $16.27 Unrealized
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $2,000 Shares 147 Est. Cost $10.90 Unrealized +41.2%
NEWT NEWTEKONE INC 0.0%
Value $2,000 Shares 154 Est. Cost $11.46 Unrealized -4.9%
ZYME ZYMEWORKS INC 0.0%
Value $1,000 Shares 54 Est. Cost $13.37 Unrealized +63.1%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $1,000 Shares 13 Est. Cost $32.40 Unrealized +42.2%
ACCO ACCO BRANDS CORP 0.0%
Value $1,000 Shares 259 Est. Cost $4.00 Unrealized -8.4%
ACU ACME UNITED CORP 0.0%
Value $1,000 Shares 24 Est. Cost $41.77 Unrealized -8.2%
AHCO ADAPTHEALTH CORP 0.0%
Value $1,000 Shares 145 Est. Cost $10.12 Unrealized -5.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 41 Est. Cost $37.38 Unrealized -6.1%
ALRS ALERUS FINANCIAL CORP 0.0%
Value $1,000 Shares 50 Est. Cost $20.64 Unrealized +4.7%
AMCX AMC NETWORKS INC-A 0.0%
Value $1,000 Shares 89 Est. Cost $7.54 Unrealized +11.8%
CRMT AMERICA'S CAR-MART INC 0.0%
Value $1,000 Shares 26 Est. Cost $28.94 Unrealized -16.9%
AMSF AMERISAFE INC 0.0%
Value $1,000 Shares 13 Est. Cost $39.75 Unrealized -1.2%
APPN APPIAN CORP-A 0.0%
Value $1,000 Shares 28 Est. Cost $36.41 Unrealized -2.2%
APLD APPLIED DIGITAL CORP 0.0%
Value $1,000 Shares 26 Est. Cost $15.40 Unrealized +87.0%
ARDT ARDENT HEALTH INC 0.0%
Value $1,000 Shares 151 Est. Cost $13.55 Unrealized -14.7%
ASC ARDMORE SHIPPING CORP 0.0%
Value $1,000 Shares 56 Est. Cost $12.01 Unrealized -1.0%
BATRK ATLANTA BRAVES HOLDINGS IN-C 0.0%
Value $1,000 Shares 14 Est. Cost $38.89 Unrealized +1.6%
ATNI ATN INTERNATIONAL INC 0.0%
Value $1,000 Shares 59 Est. Cost $16.35 Unrealized +12.0%
AUR AUR 03NOV26 11.5 C 0.0%
Value $1,000 Shares 2,457 Est. Cost $6.19 Unrealized -26.0%
AXGN AXOGEN INC 0.0%
Value $1,000 Shares 20 Est. Cost $21.72 Unrealized +13.2%
BFC BANK FIRST CORP 0.0%
Value $1,000 Shares 8 Est. Cost $87.94 Unrealized +44.4%
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value $1,000 Shares 15 Est. Cost $40.45 Unrealized +13.9%
BCBP BCB BANCORP INC 0.0%
Value $1,000 Shares 93 Est. Cost $11.45 Unrealized -30.8%
BZH BEAZER HOMES USA INC 0.0%
Value $1,000 Shares 37 Est. Cost $20.06 Unrealized +10.9%
BXC BLUELINX HOLDINGS INC 0.0%
Value $1,000 Shares 8 Est. Cost $80.10 Unrealized -19.4%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $1,000 Shares 50 Est. Cost $27.01 Unrealized
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $1,000 Shares 38 Est. Cost $24.65 Unrealized +53.8%
BRAEMAR HOTELS & RESORTS INC 0.0%
Value $1,000 Shares 88 Est. Cost $14.87 Unrealized
TBHC BRAND HOUSE COLLECTIVE INC/T 0.0%
Value $1,000 Shares 612 Est. Cost $1.98 Unrealized -29.9%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $1,000 Shares 41 Est. Cost $11.34 Unrealized +12.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1,000 Shares 50 Est. Cost $16.21 Unrealized
CMCL CALEDONIA MINING CORP PLC 0.0%
Value $1,000 Shares 40 Est. Cost $15.58 Unrealized +88.7%
CNNE CANNAE HOLDINGS INC 0.0%
Value $1,000 Shares 93 Est. Cost $18.70 Unrealized -9.7%
CSV CARRIAGE SERVICES INC 0.0%
Value $1,000 Shares 20 Est. Cost $44.92 Unrealized -3.7%
CARE CARTER BANKSHARES INC 0.0%
Value $1,000 Shares 63 Est. Cost $18.10 Unrealized +2.9%
CBL CBL & ASSOCIATES PROPERTIES 0.0%
Value $1,000 Shares 31 Est. Cost $33.82 Unrealized
CENTRAL AND EASTERN EUROPE F 0.0%
Value $1,000 Shares 41 Est. Cost $24.39 Unrealized
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $1,000 Shares 18 Est. Cost $29.26 Unrealized -1.2%
LEU CENTRUS ENERGY CORP-CLASS A 0.0%
Value $1,000 Shares 4 Est. Cost $245.72 Unrealized +22.9%
CNTY CENTURY CASINOS INC 0.0%
Value $1,000 Shares 823 Est. Cost $2.49 Unrealized -28.4%
CFBK CF BANKSHARES INC 0.0%
Value $1,000 Shares 21 Est. Cost $24.02 Unrealized -1.0%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $1,000 Shares 111 Est. Cost $13.48 Unrealized
CIM CHIMERA INVESTMENT CORP 0.0%
Value $1,000 Shares 84 Est. Cost $13.90 Unrealized
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value $1,000 Shares 45 Est. Cost $28.28 Unrealized +3.8%
CIFR CIPHER MINING INC 0.0%
Value $1,000 Shares 39 Est. Cost $3.41 Unrealized +417.0%
CZWI CITIZENS COMMUNITY BANCORP I 0.0%
Value $1,000 Shares 31 Est. Cost $15.57 Unrealized +7.1%
CHCO CITY HOLDING CO 0.0%
Value $1,000 Shares 5 Est. Cost $107.49 Unrealized +12.2%
COGT COGENT BIOSCIENCES INC 0.0%
Value $1,000 Shares 18 Est. Cost $8.19 Unrealized +243.1%
CIGI COLLIERS INTL GR-SUBORD VOT 0.0%
Value $1,000 Shares 8 Est. Cost $99.13 Unrealized +51.4%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $1,000 Shares 13 Est. Cost $53.46 Unrealized +2.6%
CNDT CONDUENT INC 0.0%
Value $1,000 Shares 376 Est. Cost $3.19 Unrealized -31.4%
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value $1,000 Shares 40 Est. Cost $25.46 Unrealized -3.3%
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $1,000 Shares 58 Est. Cost $8.52 Unrealized -1.4%
CRWV COREWEAVE INC-CL A 0.0%
Value $1,000 Shares 9 Est. Cost $38.54 Unrealized +163.1%
CMDB COSTAMARE BULKERS HOLDING 0.0%
Value $1,000 Shares 35 Est. Cost $10.03 Unrealized +44.4%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $1,000 Shares 41 Est. Cost $22.23 Unrealized -5.9%
CRGY CRESCENT ENERGY INC-A 0.0%
Value $1,000 Shares 69 Est. Cost $9.14 Unrealized -4.6%
CTS CTS CORP 0.0%
Value $1,000 Shares 15 Est. Cost $42.95 Unrealized -2.4%
DJCO DAILY JOURNAL CORP 0.0%
Value $1,000 Shares 2 Est. Cost $458.02 Unrealized -3.0%
DLX DELUXE CORP 0.0%
Value $1,000 Shares 54 Est. Cost $18.11 Unrealized +9.1%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $1,000 Shares 3 Est. Cost $138.73 Unrealized -2.6%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1,000 Shares 34 Est. Cost $33.90 Unrealized -14.8%
DOLE DOLE PLC 0.0%
Value $1,000 Shares 89 Est. Cost $13.05 Unrealized +6.8%
DFH DREAM FINDERS HOMES INC - A 0.0%
Value $1,000 Shares 75 Est. Cost $29.62 Unrealized -31.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $1,000 Shares 9 Est. Cost $98.31 Unrealized +10.8%
EML EASTERN CO/THE 0.0%
Value $1,000 Shares 37 Est. Cost $26.31 Unrealized -23.1%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1,000 Shares 32 Est. Cost $40.91 Unrealized -0.7%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $1,000 Shares 99 Est. Cost $9.08 Unrealized
EVTC EVERTEC INC 0.0%
Value $1,000 Shares 45 Est. Cost $35.21 Unrealized -15.6%
EVI EVI INDUSTRIES INC 0.0%
Value $1,000 Shares 24 Est. Cost $25.41 Unrealized -2.0%
EE EXCELERATE ENERGY INC-A 0.0%
Value $1,000 Shares 48 Est. Cost $26.05 Unrealized +3.7%
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value $1,000 Shares 6 Est. Cost $181.65 Unrealized -8.0%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $1,000 Shares 6 Est. Cost $99.57 Unrealized -2.2%
FDBC FIDELITY D&D BANCORP INC 0.0%
Value $1,000 Shares 20 Est. Cost $41.22 Unrealized +6.1%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value $1,000 Shares 41 Est. Cost $14.30 Unrealized +11.0%
FCCO FIRST COMMUNITY CORP 0.0%
Value $1,000 Shares 32 Est. Cost $26.09 Unrealized +7.8%
INBK FIRST INTERNET BANCORP 0.0%
Value $1,000 Shares 37 Est. Cost $23.93 Unrealized -16.0%
EMLP FIRST TRUST NORTH AMERICAN E 0.0%
Value $1,000 Shares 23 Est. Cost $30.26 Unrealized
FPH FIVE POINT HOLDINGS LLC-CL A 0.0%
Value $1,000 Shares 136 Est. Cost $5.27 Unrealized +12.3%
FTRE FORTREA HOLDINGS INC 0.0%
Value $1,000 Shares 71 Est. Cost $25.23 Unrealized -51.0%
FSTR FOSTER (LB) CO-A 0.0%
Value $1,000 Shares 27 Est. Cost $21.55 Unrealized +25.2%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $1,000 Shares 72 Est. Cost $15.11 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1,000 Shares 40 Est. Cost $28.56 Unrealized +24.5%
FSBW FS BANCORP INC 0.0%
Value $1,000 Shares 18 Est. Cost $31.33 Unrealized +27.0%
FVCB FVCBANKCORP INC 0.0%
Value $1,000 Shares 37 Est. Cost $12.89 Unrealized -1.2%
FWRD FWRD 16JAN26 25 C 0.0%
Value $1,000 Shares 144 Est. Cost $25.32 Unrealized -11.1%
GAMB GAMBLING.COM GROUP LTD 0.0%
Value $1,000 Shares 180 Est. Cost $10.19 Unrealized -37.6%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $1,000 Shares 46 Est. Cost $13.91 Unrealized +26.3%
GENC GENCOR INDUSTRIES INC 0.0%
Value $1,000 Shares 52 Est. Cost $14.12 Unrealized -5.1%
GERN GERON CORP 0.0%
Value $1,000 Shares 1,127 Est. Cost $1.32 Unrealized -4.6%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $1,000 Shares 62 Est. Cost $16.48 Unrealized
GRC GORMAN-RUPP CO 0.0%
Value $1,000 Shares 22 Est. Cost $38.42 Unrealized +21.2%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1,000 Shares 47 Est. Cost $10.23 Unrealized +20.5%
GBX GREENBRIER COMPANIES INC 0.0%
Value $1,000 Shares 24 Est. Cost $44.28 Unrealized +0.3%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $1,000 Shares 34 Est. Cost $23.07 Unrealized -2.2%
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value $1,000 Shares 80 Est. Cost $12.66 Unrealized +3.8%
HNVR HANOVER BANCORP INC 0.0%
Value $1,000 Shares 22 Est. Cost $22.28 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $1,000 Shares 101 Est. Cost $7.13 Unrealized -6.8%
HNI HNI CORP 0.0%
Value $1,000 Shares 12 Est. Cost $48.63 Unrealized -13.1%
IBEX IBEX LTD 0.0%
Value $1,000 Shares 18 Est. Cost $17.83 Unrealized +107.4%
ICFI ICF INTERNATIONAL INC 0.0%
Value $1,000 Shares 6 Est. Cost $117.96 Unrealized -28.0%
IMMR IMMERSION CORP 0.0%
Value $1,000 Shares 154 Est. Cost $8.02 Unrealized -15.4%
INOD INNODATA INC 0.0%
Value $1,000 Shares 24 Est. Cost $62.56 Unrealized +4.3%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value $1,000 Shares 150 Est. Cost $10.17 Unrealized -17.2%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1,000 Shares 17 Est. Cost $30.96 Unrealized +3.2%
PDBC INVESCO OPTIMUM YIELD DIVERS 0.0%
Value $1,000 Shares 45 Est. Cost $14.74 Unrealized
QQQ INVESCO QQQ TRUST SERIES 1 0.0%
Value $1,000 Shares 1 Est. Cost $500.00 Unrealized
ISTR INVESTAR HOLDING CORP 0.0%
Value $1,000 Shares 21 Est. Cost $17.91 Unrealized +37.3%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $1,000 Shares 4 Est. Cost $250.00 Unrealized
ESGU ISHARES ESG AWARE MSCI USA 0.0%
Value $1,000 Shares 6 Est. Cost $167.18 Unrealized
EFNL ISHARES MSCI FINLAND ETF 0.0%
Value $1,000 Shares 11 Est. Cost Unrealized
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value $1,000 Shares 19 Est. Cost $33.33 Unrealized
EIRL ISHARES MSCI IRELAND ETF 0.0%
Value $1,000 Shares 11 Est. Cost $82.43 Unrealized
EIS ISHARES MSCI ISRAEL ETF 0.0%
Value $1,000 Shares 7 Est. Cost $114.96 Unrealized
EWI ISHARES MSCI ITALY ETF 0.0%
Value $1,000 Shares 23 Est. Cost $40.94 Unrealized
EZA ISHARES MSCI SOUTH AFRICA ET 0.0%
Value $1,000 Shares 10 Est. Cost $72.56 Unrealized
EWP ISHARES MSCI SPAIN ETF 0.0%
Value $1,000 Shares 25 Est. Cost $30.82 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $1,000 Shares 2 Est. Cost $220.68 Unrealized
KALA KALA BIO INC 0.0%
Value $1,000 Shares 1,264 Est. Cost $12.09 Unrealized -92.6%
KRT KARAT PACKAGING INC 0.0%
Value $1,000 Shares 42 Est. Cost $28.10 Unrealized -17.6%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $1,000 Shares 81 Est. Cost $6.90 Unrealized 0.0%
KELYA KELLY SERVICES INC -A 0.0%
Value $1,000 Shares 70 Est. Cost $19.82 Unrealized -49.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value $1,000 Shares 30 Est. Cost $43.54 Unrealized -17.0%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $1,000 Shares 82 Est. Cost $13.18 Unrealized
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $1,000 Shares 222 Est. Cost $5.82 Unrealized -25.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1,000 Shares 31 Est. Cost $38.03 Unrealized -26.6%
DNUT KRISPY KREME INC 0.0%
Value $1,000 Shares 220 Est. Cost $10.50 Unrealized -62.3%
KRO KRONOS WORLDWIDE INC 0.0%
Value $1,000 Shares 147 Est. Cost $6.38 Unrealized -24.4%
LADR LADDER CAPITAL CORP-REIT 0.0%
Value $1,000 Shares 48 Est. Cost $10.75 Unrealized
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $1,000 Shares 9 Est. Cost $60.12 Unrealized -2.2%
LCNB LCNB CORPORATION 0.0%
Value $1,000 Shares 69 Est. Cost $15.21 Unrealized +2.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1,000 Shares 11 Est. Cost $75.25 Unrealized +14.2%
LGIH LGI HOMES INC 0.0%
Value $1,000 Shares 16 Est. Cost $61.71 Unrealized -24.0%
LBTYA LIBERTY GLOBAL LTD-A 0.0%
Value $1,000 Shares 111 Est. Cost $10.22 Unrealized +8.3%
LWAY LIFEWAY FOODS INC 0.0%
Value $1,000 Shares 57 Est. Cost $28.13 Unrealized -12.9%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1,000 Shares 38 Est. Cost $24.68 Unrealized +8.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1,000 Shares 19 Est. Cost $27.39 Unrealized +22.2%
LYTS LSI INDUSTRIES INC 0.0%
Value $1,000 Shares 45 Est. Cost $18.99 Unrealized +7.0%
LFT LUMENT FINANCE TRUST INC 0.0%
Value $1,000 Shares 389 Est. Cost $2.12 Unrealized
LXFR LUXFER HOLDINGS PLC 0.0%
Value $1,000 Shares 45 Est. Cost $10.98 Unrealized +18.5%
MGNI MAGNITE INC 0.0%
Value $1,000 Shares 90 Est. Cost $14.36 Unrealized +15.6%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $1,000 Shares 79 Est. Cost $11.54 Unrealized -8.4%
MED MEDIFAST INC 0.0%
Value $1,000 Shares 59 Est. Cost $26.12 Unrealized -54.2%
MBWM MERCANTILE BANK CORP 0.0%
Value $1,000 Shares 15 Est. Cost $43.31 Unrealized +5.9%
MCBS METROCITY BANKSHARES INC 0.0%
Value $1,000 Shares 30 Est. Cost $25.71 Unrealized +2.6%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $1,000 Shares 20 Est. Cost $51.09 Unrealized -24.1%
MLKN MILLERKNOLL INC 0.0%
Value $1,000 Shares 62 Est. Cost $21.53 Unrealized -24.8%
INKT MINK THERAPEUTICS INC 0.0%
Value $1,000 Shares 131 Est. Cost $8.62 Unrealized +49.8%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1,000 Shares 31 Est. Cost $21.70 Unrealized +14.9%
AVO MISSION PRODUCE INC 0.0%
Value $1,000 Shares 111 Est. Cost $12.42 Unrealized -3.6%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $1,000 Shares 12 Est. Cost $37.19 Unrealized +12.8%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $1,000 Shares 46 Est. Cost $15.88 Unrealized +5.0%
NXDT NEXPOINT DIVERSIFIED REAL ES 0.0%
Value $1,000 Shares 188 Est. Cost $12.21 Unrealized
NEXN NEXXEN INTERNATIONAL LTD 0.0%
Value $1,000 Shares 81 Est. Cost $9.02 Unrealized -17.5%
NIC NICOLET BANKSHARES INC 0.0%
Value $1,000 Shares 8 Est. Cost $97.30 Unrealized +29.7%
NL NL INDUSTRIES 0.0%
Value $1,000 Shares 209 Est. Cost $6.73 Unrealized -16.0%
OVLY OAK VALLEY BANCORP 0.0%
Value $1,000 Shares 26 Est. Cost $26.39 Unrealized +6.9%
OII OCEANEERING INTL INC 0.0%
Value $1,000 Shares 47 Est. Cost $21.94 Unrealized +10.1%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $1,000 Shares 32 Est. Cost $16.42 Unrealized +12.2%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value $1,000 Shares 16 Est. Cost $37.66 Unrealized +47.1%
OFLX OMEGA FLEX INC 0.0%
Value $1,000 Shares 19 Est. Cost $61.08 Unrealized -53.3%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $1,000 Shares 53 Est. Cost $18.21 Unrealized +14.8%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value $1,000 Shares 144 Est. Cost $9.22 Unrealized
OXY OXY 03AUG27 22 C 0.0%
Value $1,000 Shares 65 Est. Cost $48.63 Unrealized -14.6%
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value $1,000 Shares 191 Est. Cost $6.10 Unrealized -1.2%
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value $1,000 Shares 45 Est. Cost $20.97 Unrealized -1.7%
PKBK PARKE BANCORP INC 0.0%
Value $1,000 Shares 35 Est. Cost $19.09 Unrealized +17.1%
CASH PATHWARD FINANCIAL INC 0.0%
Value $1,000 Shares 7 Est. Cost $48.13 Unrealized +48.8%
PCB PCB BANCORP 0.0%
Value $1,000 Shares 66 Est. Cost $19.40 Unrealized +11.2%
PDFS PDF SOLUTIONS INC 0.0%
Value $1,000 Shares 33 Est. Cost $27.87 Unrealized -0.7%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $1,000 Shares 62 Est. Cost $14.12 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value $1,000 Shares 32 Est. Cost $27.79 Unrealized +46.1%
PL PLANET LABS PBC 0.0%
Value $1,000 Shares 26 Est. Cost $4.02 Unrealized +256.8%
PLBC PLUMAS BANCORP 0.0%
Value $1,000 Shares 20 Est. Cost $42.13 Unrealized +1.8%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $1,000 Shares 2 Est. Cost $55.22 Unrealized +237.2%
PUBM PUBMATIC INC-CLASS A 0.0%
Value $1,000 Shares 71 Est. Cost $9.56 Unrealized -8.9%
RLGT RADIANT LOGISTICS INC 0.0%
Value $1,000 Shares 151 Est. Cost $6.17 Unrealized +0.5%
RBB RBB BANCORP 0.0%
Value $1,000 Shares 32 Est. Cost $18.85 Unrealized +4.3%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $1,000 Shares 16 Est. Cost $51.78 Unrealized +32.0%
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value $1,000 Shares 7 Est. Cost $67.47 Unrealized +2.6%
RMBI RICHMOND MUTUAL BANCORPORATI 0.0%
Value $1,000 Shares 80 Est. Cost $14.25 Unrealized -3.7%
RLJ RLJ LODGING TRUST 0.0%
Value $1,000 Shares 138 Est. Cost $10.90 Unrealized
SB SAFE BULKERS INC 0.0%
Value $1,000 Shares 252 Est. Cost $3.48 Unrealized +36.2%
SAFE SAFEHOLD INC 0.0%
Value $1,000 Shares 85 Est. Cost $18.19 Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $1,000 Shares 7 Est. Cost $77.91 Unrealized -5.1%
SBFG SB FINANCIAL GROUP INC 0.0%
Value $1,000 Shares 38 Est. Cost $20.44 Unrealized +1.3%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $1,000 Shares 85 Est. Cost $12.42 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $1,000 Shares 41 Est. Cost $21.45 Unrealized -14.4%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $1,000 Shares 187 Est. Cost $7.99 Unrealized -11.0%
SBGI SINCLAIR INC 0.0%
Value $1,000 Shares 67 Est. Cost $14.27 Unrealized +4.1%
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value $1,000 Shares 20 Est. Cost $42.61 Unrealized +12.8%
SMBK SMARTFINANCIAL INC 0.0%
Value $1,000 Shares 31 Est. Cost $31.19 Unrealized +16.1%
SLNH SOLUNA HOLDINGS INC 0.0%
Value $1,000 Shares 429 Est. Cost $3.09 Unrealized -26.2%
EBND SPDR BLOOMBERG EM BOND 0.0%
Value $1,000 Shares 38 Est. Cost $25.73 Unrealized
SRLN SS BLACKSTONE SR LOAN ETF 0.0%
Value $1,000 Shares 32 Est. Cost $55.52 Unrealized
TIPX SS SPDR BB 1-10YR TIPS ETF 0.0%
Value $1,000 Shares 56 Est. Cost $26.03 Unrealized
JNK SS SPDR BB HIGH YIELD BOND 0.0%
Value $1,000 Shares 5 Est. Cost $86.81 Unrealized
SPLB SS SPDR P LONG TERM C ETF 0.0%
Value $1,000 Shares 23 Est. Cost $43.48 Unrealized
STGW STAGWELL INC 0.0%
Value $1,000 Shares 149 Est. Cost $5.07 Unrealized +2.7%
SCL STEPAN CO 0.0%
Value $1,000 Shares 14 Est. Cost $51.68 Unrealized -11.4%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $1,000 Shares 75 Est. Cost $11.68 Unrealized
SGC SUPERIOR GROUP OF COS INC 0.0%
Value $1,000 Shares 53 Est. Cost $13.46 Unrealized -27.4%
TNK TEEKAY TANKERS LTD-CLASS A 0.0%
Value $1,000 Shares 17 Est. Cost $44.39 Unrealized +26.5%
TSAT TELESAT CORP 0.0%
Value $1,000 Shares 37 Est. Cost $23.81 Unrealized +22.1%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1,000 Shares 33 Est. Cost $16.59 Unrealized 0.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $1,000 Shares 14 Est. Cost $27.87 Unrealized +19.8%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $1,000 Shares 18 Est. Cost $62.41 Unrealized +8.6%
MITT TPG MORTGAGE INVESTMENT TRUS 0.0%
Value $1,000 Shares 150 Est. Cost $8.44 Unrealized
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $1,000 Shares 98 Est. Cost $7.94 Unrealized
TRN TRINITY INDUSTRIES INC 0.0%
Value $1,000 Shares 24 Est. Cost $29.45 Unrealized -8.9%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $1,000 Shares 9 Est. Cost $82.71 Unrealized -1.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1,000 Shares 6 Est. Cost $246.45 Unrealized -13.1%
UMH UMH PROPERTIES INC 0.0%
Value $1,000 Shares 65 Est. Cost $17.52 Unrealized
UNIT UNITI GROUP INC 0.0%
Value $1,000 Shares 171 Est. Cost $6.96 Unrealized -9.0%
UVV UNIVERSAL CORP/VA 0.0%
Value $1,000 Shares 16 Est. Cost $52.32 Unrealized +1.5%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $1,000 Shares 44 Est. Cost $25.06 Unrealized -32.9%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $1,000 Shares 22 Est. Cost $30.08 Unrealized +4.1%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $1,000 Shares 18 Est. Cost $69.39 Unrealized -16.5%
UTZ UTZ BRANDS INC 0.0%
Value $1,000 Shares 99 Est. Cost $13.31 Unrealized -19.0%
UWMC UWM HOLDINGS CORP 0.0%
Value $1,000 Shares 242 Est. Cost $5.26 Unrealized +2.2%
VHI VALHI INC 0.0%
Value $1,000 Shares 64 Est. Cost $14.10 Unrealized -5.4%
VIG VANGUARD DIVIDEND APPREC ETF 0.0%
Value $1,000 Shares 6 Est. Cost $166.67 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $1,000 Shares 3 Est. Cost $444.44 Unrealized
DSP VIANT TECHNOLOGY INC-A 0.0%
Value $1,000 Shares 81 Est. Cost $11.65 Unrealized -14.2%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $1,000 Shares 5 Est. Cost $165.83 Unrealized -0.1%
VITL VITAL FARMS INC 0.0%
Value $1,000 Shares 44 Est. Cost $30.14 Unrealized +16.7%
VTEX VTEX -CLASS A 0.0%
Value $1,000 Shares 282 Est. Cost $5.06 Unrealized -18.9%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $1,000 Shares 35 Est. Cost $13.40 Unrealized +17.1%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $1,000 Shares 94 Est. Cost $8.08 Unrealized -17.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1,000 Shares 12 Est. Cost $46.61 Unrealized +1.6%
WEYS WEYCO GROUP INC 0.0%
Value $1,000 Shares 16 Est. Cost $31.31 Unrealized -2.4%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $1,000 Shares 6 Est. Cost $129.37 Unrealized 0.0%
ELD WISDOMTREE EMRG MKTS DEBT 0.0%
Value $1,000 Shares 36 Est. Cost $39.88 Unrealized
WTPI WISDOMTREE EQUITY PREMIUM IN 0.0%
Value $1,000 Shares 40 Est. Cost $34.81 Unrealized
WT WISDOMTREE INC 0.0%
Value $1,000 Shares 76 Est. Cost $9.10 Unrealized +32.7%
DXJ WISDOMTREE JAPAN HEDGED EQ 0.0%
Value $1,000 Shares 8 Est. Cost $115.71 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1,000 Shares 48 Est. Cost $26.80 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $1,000 Shares 175 Est. Cost $4.26 Unrealized +84.6%
PBI PITNEY BOWES INC 0.0%
Value $0 Shares 16 Est. Cost $6.56 Unrealized +58.2%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $0 Shares 9 Est. Cost $7.37 Unrealized
PHR PHREESIA INC 0.0%
Value $0 Shares 4 Est. Cost $23.37 Unrealized -11.7%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $0 Shares 16 Est. Cost $8.53 Unrealized +67.4%
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $0 Shares 275 Est. Cost $2.66 Unrealized -66.2%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $0 Shares 6 Est. Cost $16.89 Unrealized +45.7%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $0 Shares 10 Est. Cost $13.06 Unrealized +93.4%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $0 Shares 32 Est. Cost $7.43 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $0 Shares 6 Est. Cost $14.71 Unrealized +26.2%
PEBK PEOPLES BANCORP OF NC 0.0%
Value $0 Shares 4 Est. Cost $28.47 Unrealized +13.1%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $0 Shares 2 Est. Cost $43.66 Unrealized +44.3%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $0 Shares 14 Est. Cost $27.19 Unrealized 0.0%
SFL SFL CORP LTD 0.0%
Value $0 Shares 8 Est. Cost $11.09 Unrealized -30.8%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $0 Shares 6 Est. Cost Unrealized
PSFE PAYSAFE LTD 0.0%
Value $0 Shares 5 Est. Cost $19.52 Unrealized -50.3%
PRK PARK NATIONAL CORP 0.0%
Value $0 Shares 2 Est. Cost $143.68 Unrealized +9.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $0 Shares 25 Est. Cost $13.03 Unrealized -9.2%
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $0 Shares 2 Est. Cost $56.20 Unrealized -35.8%
PD PAGERDUTY INC 0.0%
Value $0 Shares 28 Est. Cost $17.76 Unrealized -17.9%
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value $0 Shares 19 Est. Cost $7.08 Unrealized +26.9%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $0 Shares 9 Est. Cost $9.44 Unrealized -35.1%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $0 Shares 43 Est. Cost $7.35 Unrealized -73.9%
OUT OUTFRONT MEDIA INC 0.0%
Value $0 Shares 9 Est. Cost Unrealized
OSCR OSCAR HEALTH INC - CLASS A 0.0%
Value $0 Shares 10 Est. Cost $7.48 Unrealized +131.2%
SIBN SI-BONE INC 0.0%
Value $0 Shares 13 Est. Cost $17.43 Unrealized -0.4%
BSRR SIERRA BANCORP 0.0%
Value $0 Shares 4 Est. Cost $29.96 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value $0 Shares 5 Est. Cost $22.95 Unrealized +69.9%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $0 Shares 3 Est. Cost $39.24 Unrealized -55.4%
SILA SILA REALTY TRUST INC 0.0%
Value $0 Shares 10 Est. Cost Unrealized
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $0 Shares 1 Est. Cost $30.97 Unrealized +11.5%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $0 Shares 20 Est. Cost $5.47 Unrealized -11.4%
OBT ORANGE COUNTY BANCORP INC 0.0%
Value $0 Shares 6 Est. Cost $26.65 Unrealized -1.4%
SAMG SILVERCREST ASSET MANAGEME-A 0.0%
Value $0 Shares 25 Est. Cost $16.14 Unrealized -10.1%
OPTU OPTIMUM COMMUNICATIONS INC-A 0.0%
Value $0 Shares 224 Est. Cost $2.04 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value $0 Shares 72 Est. Cost $1.72 Unrealized -19.0%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ONTF ON24 INC 0.0%
Value $0 Shares 26 Est. Cost $6.10 Unrealized -7.1%
SLP SIMULATIONS PLUS INC 0.0%
Value $0 Shares 3 Est. Cost $41.31 Unrealized -57.5%
AMPL AMPLITUDE INC-CLASS A 0.0%
Value $0 Shares 17 Est. Cost $11.42 Unrealized -7.9%
OABI OMNIAB INC 0.0%
Value $0 Shares 19 Est. Cost $4.00 Unrealized -56.6%
SPNT SIRIUSPOINT LTD 0.0%
Value $0 Shares 7 Est. Cost $13.20 Unrealized +51.8%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $0 Shares 16 Est. Cost $8.27 Unrealized +115.1%
OKLO OKLO 15JAN27 25 P 0.0%
Value $0 Shares 4 Est. Cost $78.30 Unrealized +42.4%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $0 Shares 13 Est. Cost $6.41 Unrealized +89.4%
OI O-I GLASS INC 0.0%
Value $0 Shares 8 Est. Cost $12.51 Unrealized +5.7%
WKC WORLD KINECT CORP 0.0%
Value $0 Shares 5 Est. Cost $26.53 Unrealized -7.1%
O O 15JAN27 60 C 0.0%
Value $0 Shares 42 Est. Cost $53.33 Unrealized +7.6%
SKYW SKYWEST INC 0.0%
Value $0 Shares 1 Est. Cost $76.91 Unrealized +30.2%
NVEC NVE CORP 0.0%
Value $0 Shares 7 Est. Cost $79.24 Unrealized -15.6%
NUVB NUVATION BIO INC 0.0%
Value $0 Shares 34 Est. Cost $2.07 Unrealized +199.4%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $0 Shares 9 Est. Cost $13.45 Unrealized +6.8%
SNBR SLEEP NUMBER CORP 0.0%
Value $0 Shares 13 Est. Cost $12.95 Unrealized -51.2%
NPKI NPK INTERNATIONAL INC 0.0%
Value $0 Shares 29 Est. Cost $7.62 Unrealized +60.2%
NG NOVAGOLD RESOURCES INC 0.0%
Value $0 Shares 27 Est. Cost $4.09 Unrealized +126.7%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $0 Shares 2 Est. Cost $55.39 Unrealized -0.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $0 Shares 3 Est. Cost $54.14 Unrealized +16.0%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $0 Shares 4 Est. Cost $41.13 Unrealized +13.4%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $0 Shares 38 Est. Cost $11.89 Unrealized +0.2%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $0 Shares 2 Est. Cost $8.06 Unrealized +35.4%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $0 Shares 27 Est. Cost $3.43 Unrealized +2.9%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $0 Shares 8 Est. Cost $14.64 Unrealized 0.0%
NN NEXTNAV INC 0.0%
Value $0 Shares 11 Est. Cost $8.35 Unrealized +70.1%
SEI SOLARIS ENERGY INFRASTRUCTUR 0.0%
Value $0 Shares 3 Est. Cost $7.49 Unrealized +545.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $0 Shares 2 Est. Cost $47.87 Unrealized +14.5%
SLDP SOLID POWER INC 0.0%
Value $0 Shares 50 Est. Cost $3.04 Unrealized +81.5%
NEXT NEXTDECADE CORP 0.0%
Value $0 Shares 17 Est. Cost $6.10 Unrealized -2.3%
AMPY AMPLIFY ENERGY CORP 0.0%
Value $0 Shares 8 Est. Cost $7.35 Unrealized -32.3%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value $0 Shares 9 Est. Cost $13.17 Unrealized +32.9%
NTST NETSTREIT CORP 0.0%
Value $0 Shares 6 Est. Cost $15.62 Unrealized
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value $0 Shares 2 Est. Cost $67.35 Unrealized -1.7%
NEO NEOGENOMICS INC 0.0%
Value $0 Shares 7 Est. Cost $28.84 Unrealized -62.6%
NBIS NBIS 18JUN26 90 C 0.0%
Value $0 Shares 17 Est. Cost $44.91 Unrealized +130.8%
SONO SONOS INC 0.0%
Value $0 Shares 12 Est. Cost $18.34 Unrealized -4.9%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $0 Shares 22 Est. Cost $6.67 Unrealized +44.3%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $0 Shares 8 Est. Cost $2.81 Unrealized -41.7%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $0 Shares 14 Est. Cost $15.68 Unrealized +17.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $0 Shares 2 Est. Cost $41.31 Unrealized -22.8%
NRC NATIONAL RESEARCH CORP 0.0%
Value $0 Shares 4 Est. Cost $20.35 Unrealized -25.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $0 Shares 6 Est. Cost $31.29 Unrealized -6.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $0 Shares 2 Est. Cost $79.80 Unrealized +31.3%
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $0 Shares 12 Est. Cost $27.82 Unrealized +7.2%
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value $0 Shares 8 Est. Cost $38.38 Unrealized -2.3%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $0 Shares 4 Est. Cost $30.54 Unrealized +25.3%
ATLO AMES NATIONAL CORP 0.0%
Value $0 Shares 1 Est. Cost $17.26 Unrealized +23.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value $0 Shares 2 Est. Cost $55.79 Unrealized -12.6%
NABL N-ABLE INC 0.0%
Value $0 Shares 10 Est. Cost $11.79 Unrealized -35.3%
NBTB N B T BANCORP INC 0.0%
Value $0 Shares 4 Est. Cost $42.38 Unrealized -1.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $0 Shares 10 Est. Cost $16.03 Unrealized -54.8%
MOV MOVADO GROUP INC 0.0%
Value $0 Shares 23 Est. Cost $26.33 Unrealized -25.9%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $0 Shares 5 Est. Cost $38.47 Unrealized -31.3%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $0 Shares 22 Est. Cost $6.84 Unrealized -71.9%
MNRO MONRO INC 0.0%
Value $0 Shares 5 Est. Cost $21.58 Unrealized -14.7%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $0 Shares 2 Est. Cost $57.08 Unrealized -1.5%
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value $0 Shares 1 Est. Cost $54.33 Unrealized -15.7%
MG MISTRAS GROUP INC 0.0%
Value $0 Shares 18 Est. Cost $9.45 Unrealized +19.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $0 Shares 1 Est. Cost $71.47 Unrealized -17.3%
MDXG MIMEDX GROUP INC 0.0%
Value $0 Shares 39 Est. Cost $7.47 Unrealized -6.2%
MSEX MIDDLESEX WATER CO 0.0%
Value $0 Shares 2 Est. Cost $69.87 Unrealized -23.0%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $0 Shares 1 Est. Cost $32.90 Unrealized 0.0%
CEF SPROTT PHYSICAL GOLD AND SIL 0.0%
Value $0 Shares 8 Est. Cost $17.49 Unrealized
MGPI MGP INGREDIENTS INC 0.0%
Value $0 Shares 17 Est. Cost $40.04 Unrealized -39.1%
MEI METHODE ELECTRONICS INC 0.0%
Value $0 Shares 6 Est. Cost $15.79 Unrealized -55.5%
MTUS METALLUS INC 0.0%
Value $0 Shares 5 Est. Cost $20.85 Unrealized -17.8%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $0 Shares 2 Est. Cost $7.43 Unrealized +34.1%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $0 Shares 6 Est. Cost $23.74 Unrealized +10.1%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $0 Shares 11 Est. Cost $16.31 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $0 Shares 8 Est. Cost $68.18 Unrealized -14.1%
MXL MAXLINEAR INC 0.0%
Value $0 Shares 7 Est. Cost $22.13 Unrealized -26.4%
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value $0 Shares 6 Est. Cost $23.95 Unrealized +0.9%
XLP SS CONSUMER STAPLES SEL SECT 0.0%
Value $0 Shares 1 Est. Cost $77.69 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value $0 Shares 15 Est. Cost $8.90 Unrealized +31.7%
MTRN MATERION CORP 0.0%
Value $0 Shares 1 Est. Cost $89.48 Unrealized +37.8%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $0 Shares 7 Est. Cost $19.73 Unrealized 0.0%
MQ MARQETA INC-A 0.0%
Value $0 Shares 34 Est. Cost $4.52 Unrealized +6.2%
MPX MARINE PRODUCTS CORP 0.0%
Value $0 Shares 48 Est. Cost $9.13 Unrealized -7.6%
MCS MARCUS CORPORATION 0.0%
Value $0 Shares 1 Est. Cost $14.87 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $0 Shares 4 Est. Cost $23.05 Unrealized +87.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value $0 Shares 3 Est. Cost $31.94 Unrealized -9.4%
MNKD MANNKIND CORP 0.0%
Value $0 Shares 22 Est. Cost $4.39 Unrealized +25.5%
WSR WSR 20MAR26 15 C 0.0%
Value $0 Shares 1 Est. Cost $12.53 Unrealized
WULF WULF 15MAY26 14 C 0.0%
Value $0 Shares 329 Est. Cost $8.59 Unrealized +56.1%
MAMA MAMA'S CREATIONS INC 0.0%
Value $0 Shares 2 Est. Cost $11.49 Unrealized 0.0%
MBUU MALIBU BOATS INC - A 0.0%
Value $0 Shares 2 Est. Cost $36.70 Unrealized -21.0%
MICC MAGNUM ICE CREAM CO NV/THE 0.0%
Value $0 Shares 5 Est. Cost $15.68 Unrealized 0.0%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $0 Shares 1 Est. Cost $218.71 Unrealized +4.1%
MSGE MADISON SQUARE GARDEN ENTERT 0.0%
Value $0 Shares 3 Est. Cost $34.31 Unrealized +40.2%
MGNX MACROGENICS INC 0.0%
Value $0 Shares 55 Est. Cost $3.41 Unrealized -53.9%
MAC MACERICH CO/THE 0.0%
Value $0 Shares 10 Est. Cost $25.64 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value $0 Shares 11 Est. Cost $52.34 Unrealized
SSRM SSR MINING INC 0.0%
Value $0 Shares 11 Est. Cost $11.59 Unrealized +92.0%
LXU LSB INDUSTRIES INC 0.0%
Value $0 Shares 11 Est. Cost $9.27 Unrealized -4.8%
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value $0 Shares 11 Est. Cost $7.19 Unrealized +14.4%
STAA STAAR SURGICAL CO 0.0%
Value $0 Shares 5 Est. Cost $21.14 Unrealized +21.9%
LBTYK LIBERTY GLOBAL LTD-C 0.0%
Value $0 Shares 17 Est. Cost $10.43 Unrealized +6.6%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $0 Shares 19 Est. Cost $9.48 Unrealized -21.7%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $0 Shares 81 Est. Cost $2.39 Unrealized -42.5%
LC LENDINGCLUB CORP 0.0%
Value $0 Shares 10 Est. Cost $9.17 Unrealized +92.6%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $0 Shares 1 Est. Cost $157.56 Unrealized +47.1%
LMND LEMONADE INC 0.0%
Value $0 Shares 5 Est. Cost $23.21 Unrealized +189.4%
STHO STAR HOLDINGS 0.0%
Value $0 Shares 9 Est. Cost $11.52 Unrealized -33.5%
LEGH LEGACY HOUSING CORP 0.0%
Value $0 Shares 21 Est. Cost $22.12 Unrealized -3.2%
LARK LANDMARK BANCORP INC 0.0%
Value $0 Shares 5 Est. Cost $25.11 Unrealized +4.3%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $0 Shares 4 Est. Cost $38.43 Unrealized +75.7%
KRUS KURA SUSHI USA INC-CLASS A 0.0%
Value $0 Shares 1 Est. Cost $99.29 Unrealized -45.1%
KURA KURA ONCOLOGY INC 0.0%
Value $0 Shares 12 Est. Cost $10.24 Unrealized +2.4%
STEL STELLAR BANCORP INC 0.0%
Value $0 Shares 3 Est. Cost $26.65 Unrealized +15.3%
AII AMERICAN INTEGRITY INSURANCE 0.0%
Value $0 Shares 9 Est. Cost $22.24 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $0 Shares 53 Est. Cost $3.91 Unrealized -66.3%
KN KNOWLES CORP 0.0%
Value $0 Shares 8 Est. Cost $17.01 Unrealized +34.0%
KNOP KNOP 17APR26 7.5 C 0.0%
Value $0 Shares 104 Est. Cost $9.66 Unrealized 0.0%
KNSA KINIKSA PHARMACEUTICALS INTE 0.0%
Value $0 Shares 4 Est. Cost $23.14 Unrealized +73.3%
STC STEWART INFORMATION SERVICES 0.0%
Value $0 Shares 7 Est. Cost $65.34 Unrealized +10.2%
KLC KINDERCARE LEARNING COS INC 0.0%
Value $0 Shares 7 Est. Cost $18.54 Unrealized -72.8%
KROS KEROS THERAPEUTICS INC 0.0%
Value $0 Shares 5 Est. Cost $14.64 Unrealized +19.8%
JYNT JOINT CORP/THE 0.0%
Value $0 Shares 44 Est. Cost $10.05 Unrealized -15.5%
JELD JELD-WEN HOLDING INC 0.0%
Value $0 Shares 15 Est. Cost $8.60 Unrealized -61.8%
JBGS JBG SMITH PROPERTIES 0.0%
Value $0 Shares 7 Est. Cost $15.45 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value $0 Shares 3 Est. Cost $46.95 Unrealized -49.9%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $0 Shares 13 Est. Cost $9.62 Unrealized -19.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $0 Shares 10 Est. Cost $41.06 Unrealized +7.7%
JACK JACK IN THE BOX INC 0.0%
Value $0 Shares 2 Est. Cost $64.84 Unrealized -72.1%
AMRC AMERESCO INC-CL A 0.0%
Value $0 Shares 7 Est. Cost $26.76 Unrealized +31.2%
IE IVANHOE ELECTRIC INC / US 0.0%
Value $0 Shares 13 Est. Cost $10.88 Unrealized +31.5%
TUR ISHARES MSCI TURKEY ETF 0.0%
Value $0 Shares 1 Est. Cost $18.23 Unrealized
THD ISHARES MSCI THAILAND ETF 0.0%
Value $0 Shares 5 Est. Cost Unrealized
EWS ISHARES MSCI SINGAPORE ETF 0.0%
Value $0 Shares 9 Est. Cost $26.32 Unrealized
ENOR ISHARES MSCI NORWAY ETF 0.0%
Value $0 Shares 9 Est. Cost $34.67 Unrealized
EWW ISHARES MSCI MEXICO ETF 0.0%
Value $0 Shares 6 Est. Cost $76.03 Unrealized
EWM ISHARES MSCI MALAYSIA ETF 0.0%
Value $0 Shares 4 Est. Cost Unrealized
EIDO ISHARES MSCI INDONESIA ETF 0.0%
Value $0 Shares 7 Est. Cost $40.00 Unrealized
EWG ISHARES MSCI GERMANY ETF 0.0%
Value $0 Shares 16 Est. Cost $33.88 Unrealized
STKL SUNOPTA INC 0.0%
Value $0 Shares 15 Est. Cost $7.50 Unrealized -39.5%
SUNS SUNRISE REALTY TRUST INC 0.0%
Value $0 Shares 4 Est. Cost Unrealized
EDEN ISHARES MSCI DENMARK ETF 0.0%
Value $0 Shares 2 Est. Cost $137.74 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $0 Shares 12 Est. Cost $11.28 Unrealized
ECH ISHARES MSCI CHILE ETF 0.0%
Value $0 Shares 1 Est. Cost $37.04 Unrealized
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value $0 Shares 5 Est. Cost $35.94 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value $0 Shares 3 Est. Cost $21.82 Unrealized -15.2%
EWK ISHARES MSCI BELGIUM ETF 0.0%
Value $0 Shares 4 Est. Cost Unrealized
EWO ISHARES MSCI AUSTRIA ETF 0.0%
Value $0 Shares 7 Est. Cost $33.33 Unrealized
SG SWEETGREEN INC - CLASS A 0.0%
Value $0 Shares 4 Est. Cost $21.10 Unrealized -67.4%
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value $0 Shares 11 Est. Cost $21.89 Unrealized
TLT ISHARES 20plus YEAR TREASURY BD 0.0%
Value $0 Shares 5 Est. Cost $87.02 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $0 Shares 94 Est. Cost $2.21 Unrealized +17.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $0 Shares 24 Est. Cost $10.22 Unrealized -77.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $0 Shares 8 Est. Cost $12.44 Unrealized +40.2%
IONQ IONQ 17APR26 25 P 0.0%
Value $0 Shares 3 Est. Cost $31.08 Unrealized +80.3%
ITIC INVESTORS TITLE CO 0.0%
Value $0 Shares 1 Est. Cost $211.59 Unrealized +24.2%
RSP INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value $0 Shares 1 Est. Cost Unrealized
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value $0 Shares 5 Est. Cost $14.49 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value $0 Shares 7 Est. Cost $15.72 Unrealized -26.3%
IPI INTREPID POTASH INC 0.0%
Value $0 Shares 3 Est. Cost $43.99 Unrealized -38.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $0 Shares 6 Est. Cost $39.42 Unrealized +23.9%
TILE INTERFACE INC 0.0%
Value $0 Shares 6 Est. Cost $20.95 Unrealized +30.1%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $0 Shares 1 Est. Cost $72.35 Unrealized +10.1%
TALO TALOS ENERGY INC 0.0%
Value $0 Shares 10 Est. Cost $12.00 Unrealized -12.8%
INGN INOGEN INC 0.0%
Value $0 Shares 17 Est. Cost $7.50 Unrealized 0.0%
SKT TANGER INC 0.0%
Value $0 Shares 6 Est. Cost $33.48 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value $0 Shares 32 Est. Cost $4.17 Unrealized +106.7%
INMD INMODE LTD 0.0%
Value $0 Shares 6 Est. Cost $30.90 Unrealized -52.4%
NGVT INGEVITY CORP 0.0%
Value $0 Shares 3 Est. Cost $45.28 Unrealized +19.9%
INFY INFY 16JAN26 20 P 0.0%
Value $0 Shares 4 Est. Cost Unrealized
INDI INDIE SEMICONDUCTOR INC-A 0.0%
Value $0 Shares 39 Est. Cost $4.73 Unrealized -7.4%
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value $0 Shares 4 Est. Cost $31.22 Unrealized +1.8%
IBRX IMMUNITYBIO INC 0.0%
Value $0 Shares 59 Est. Cost $4.19 Unrealized -45.9%
IMAX IMAX CORP 0.0%
Value $0 Shares 4 Est. Cost $17.33 Unrealized +101.3%
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value $0 Shares 59 Est. Cost $2.85 Unrealized +31.2%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $0 Shares 8 Est. Cost $34.68 Unrealized -8.1%
TTGT TECHTARGET INC 0.0%
Value $0 Shares 6 Est. Cost $19.53 Unrealized -72.4%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $0 Shares 3 Est. Cost $31.18 Unrealized -40.6%
AMBP AMBP 04AUG26 11.5 C 0.0%
Value $0 Shares 33,131 Est. Cost $3.20 Unrealized +18.4%
IIIV I3 VERTICALS INC-CLASS A 0.0%
Value $0 Shares 3 Est. Cost $28.15 Unrealized 0.0%
HY HYSTER-YALE INC 0.0%
Value $0 Shares 2 Est. Cost $55.60 Unrealized -41.2%
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $0 Shares 4 Est. Cost Unrealized
HBNC HORIZON BANCORP INC/IN 0.0%
Value $0 Shares 1 Est. Cost $14.69 Unrealized +12.7%
HMN HORACE MANN EDUCATORS 0.0%
Value $0 Shares 5 Est. Cost $37.80 Unrealized +19.8%
HOPE HOPE BANCORP INC 0.0%
Value $0 Shares 8 Est. Cost $12.18 Unrealized -11.6%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $0 Shares 9 Est. Cost $31.91 Unrealized +29.4%
XNCR XENCOR INC 0.0%
Value $0 Shares 6 Est. Cost $19.07 Unrealized -21.6%
HLLY HOLLEY INC 0.0%
Value $0 Shares 17 Est. Cost $2.93 Unrealized +22.9%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $0 Shares 29 Est. Cost $9.22 Unrealized -2.2%
HPK HIGHPEAK ENERGY INC 0.0%
Value $0 Shares 9 Est. Cost $14.71 Unrealized -59.3%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $0 Shares 9 Est. Cost $20.16 Unrealized +16.8%
HLF HERBALIFE LTD 0.0%
Value $0 Shares 11 Est. Cost $12.48 Unrealized -15.2%
TNC TENNANT CO 0.0%
Value $0 Shares 4 Est. Cost $78.54 Unrealized -3.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $0 Shares 2 Est. Cost $44.23 Unrealized +21.9%
HELE HELEN OF TROY LTD 0.0%
Value $0 Shares 2 Est. Cost $49.37 Unrealized -58.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $0 Shares 8 Est. Cost $15.25 Unrealized -45.4%
HCAT HEALTH CATALYST INC 0.0%
Value $0 Shares 14 Est. Cost $20.75 Unrealized -86.8%
HD HD 15JAN27 500 C 0.0%
Value $0 Shares 1 Est. Cost $318.96 Unrealized +14.3%
HBT HBT FINANCIAL INC/DE 0.0%
Value $0 Shares 3 Est. Cost $25.33 Unrealized -2.5%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $0 Shares 10 Est. Cost $30.41 Unrealized +5.2%
HVT HAVERTY FURNITURE 0.0%
Value $0 Shares 6 Est. Cost $27.59 Unrealized -18.4%
HROW HARROW INC 0.0%
Value $0 Shares 2 Est. Cost $44.25 Unrealized -5.1%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $0 Shares 2 Est. Cost $62.30 Unrealized +40.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $0 Shares 25 Est. Cost $2.35 Unrealized -47.5%
HCKT HACKETT GROUP INC/THE 0.0%
Value $0 Shares 16 Est. Cost $23.51 Unrealized -19.3%
GYRE GYRE THERAPEUTICS INC 0.0%
Value $0 Shares 6 Est. Cost $12.88 Unrealized -40.1%
GPOR GULFPORT ENERGY CORP 0.0%
Value $0 Shares 1 Est. Cost $156.62 Unrealized +27.3%
GFF GRIFFON CORP 0.0%
Value $0 Shares 3 Est. Cost $72.77 Unrealized +2.0%
GEF/B GREIF INC-CL B 0.0%
Value $0 Shares 6 Est. Cost $59.87 Unrealized +9.8%
GEF GREIF INC-CL A 0.0%
Value $0 Shares 7 Est. Cost $59.31 Unrealized +4.9%
GTN GRAY MEDIA INC 0.0%
Value $0 Shares 13 Est. Cost $5.54 Unrealized -11.6%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $0 Shares 16 Est. Cost $11.89 Unrealized -14.7%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $0 Shares 17 Est. Cost $6.06 Unrealized -14.8%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $0 Shares 6 Est. Cost $30.07 Unrealized +9.2%
EAF GRAFTECH INTERNATIONAL LTD 0.0%
Value $0 Shares 5 Est. Cost $11.57 Unrealized +31.4%
GRAB GRAB HOLDINGS LTD - CL A 0.0%
Value $0 Shares 81 Est. Cost $3.38 Unrealized +63.5%
TIC TIC SOLUTIONS INC 0.0%
Value $0 Shares 4 Est. Cost $11.40 Unrealized -2.4%
GRAB GRAB 01DEC26 11.5 C 0.0%
Value $0 Shares 1 Est. Cost $3.38 Unrealized +63.5%
AMBA AMBARELLA INC 0.0%
Value $0 Shares 2 Est. Cost $65.18 Unrealized +24.0%
GOOGL GOOGL 15JAN27 160 C 0.0%
Value $0 Shares 1 Est. Cost $138.95 Unrealized +105.5%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $0 Shares 15 Est. Cost $13.00 Unrealized -39.4%
TWI TITAN INTERNATIONAL INC 0.0%
Value $0 Shares 11 Est. Cost $10.36 Unrealized -24.4%
TITN TITAN MACHINERY INC 0.0%
Value $0 Shares 3 Est. Cost $26.73 Unrealized -39.8%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $0 Shares 3 Est. Cost $32.97 Unrealized -22.1%
GOGO GOGO INC 0.0%
Value $0 Shares 20 Est. Cost $10.76 Unrealized -31.9%
TLT TLT 15JAN27 100 C 0.0%
Value $0 Shares 43 Est. Cost $87.02 Unrealized
GME GME 30OCT26 32 C 0.0%
Value $0 Shares 41 Est. Cost $27.18 Unrealized -17.5%
GSAT GLOBALSTAR INC 0.0%
Value $0 Shares 7 Est. Cost $24.21 Unrealized +128.1%
DDD 3D SYSTEMS CORP 0.0%
Value $0 Shares 19 Est. Cost $10.57 Unrealized -77.0%
TR TOOTSIE ROLL INDS 0.0%
Value $0 Shares 11 Est. Cost $38.96 Unrealized +0.1%
GNL GLOBAL NET LEASE INC 0.0%
Value $0 Shares 14 Est. Cost $8.58 Unrealized
XRN GLOBAL MEDICAL REIT INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $0 Shares 12 Est. Cost $27.82 Unrealized +9.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $0 Shares 26 Est. Cost $8.47 Unrealized -8.4%
LAND GLADSTONE LAND CORP 0.0%
Value $0 Shares 13 Est. Cost $22.74 Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $0 Shares 1 Est. Cost $10.02 Unrealized +7.4%
GCT GIGACLOUD TECHNOLOGY INC - A 0.0%
Value $0 Shares 3 Est. Cost $29.19 Unrealized +13.3%
XRX XEROX HOLDINGS CORP 0.0%
Value $0 Shares 20 Est. Cost $10.86 Unrealized -72.7%
XMTR XOMETRY INC-A 0.0%
Value $0 Shares 3 Est. Cost $31.09 Unrealized +81.3%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $0 Shares 7 Est. Cost $63.09 Unrealized -9.2%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $0 Shares 30 Est. Cost $3.39 Unrealized -49.2%
GABC GERMAN AMERICAN BANCORP 0.0%
Value $0 Shares 9 Est. Cost $34.39 Unrealized +13.5%
THRM GENTHERM INC 0.0%
Value $0 Shares 3 Est. Cost $45.04 Unrealized -20.1%
WGS GENEDX HOLDINGS CORP 0.0%
Value $0 Shares 1 Est. Cost $69.85 Unrealized +96.5%
FF FUTUREFUEL CORP 0.0%
Value $0 Shares 11 Est. Cost $4.83 Unrealized -26.7%
RIG TRANSOCEAN LTD 0.0%
Value $0 Shares 59 Est. Cost $4.19 Unrealized -7.2%
FNKO FUNKO INC-CLASS A 0.0%
Value $0 Shares 7 Est. Cost $10.48 Unrealized -70.0%
FVR FRONTVIEW REIT INC 0.0%
Value $0 Shares 33 Est. Cost Unrealized
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value $0 Shares 20 Est. Cost $11.08 Unrealized -60.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $0 Shares 6 Est. Cost $19.46 Unrealized +67.1%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value $0 Shares 10 Est. Cost $9.64 Unrealized -54.9%
TREEHOUSE FOODS INC 0.0%
Value $0 Shares 3 Est. Cost $20.12 Unrealized
FRAF FRANKLIN FINANCIAL SERVICES 0.0%
Value $0 Shares 8 Est. Cost $48.71 Unrealized 0.0%
FOUR FOUR 16JAN26 130 C 0.0%
Value $0 Shares 4 Est. Cost $70.54 Unrealized +0.2%
TCBK TRICO BANCSHARES 0.0%
Value $0 Shares 3 Est. Cost $43.17 Unrealized +6.3%
FORR FORRESTER RESEARCH INC 0.0%
Value $0 Shares 4 Est. Cost $26.52 Unrealized -70.4%
FLNC FLUENCE ENERGY INC 0.0%
Value $0 Shares 21 Est. Cost $9.60 Unrealized +96.3%
FLNG FLEX LNG LTD 0.0%
Value $0 Shares 4 Est. Cost $20.94 Unrealized +19.5%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $0 Shares 10 Est. Cost $9.39 Unrealized +97.1%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $0 Shares 4 Est. Cost $15.72 Unrealized +7.2%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $0 Shares 1 Est. Cost $54.02 Unrealized +3.7%
TRVG TRIVAGO NV - ADR 0.0%
Value $0 Shares 16 Est. Cost Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $0 Shares 17 Est. Cost $11.45 Unrealized -66.7%
TBRG TRUBRIDGE INC 0.0%
Value $0 Shares 16 Est. Cost $10.65 Unrealized +96.7%
TBI TRUEBLUE INC 0.0%
Value $0 Shares 10 Est. Cost $10.45 Unrealized -50.9%
FUNC FIRST UNITED CORP 0.0%
Value $0 Shares 8 Est. Cost $34.67 Unrealized +6.3%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $0 Shares 11 Est. Cost $37.40 Unrealized +0.8%
FFWM FIRST FOUNDATION INC 0.0%
Value $0 Shares 10 Est. Cost $11.25 Unrealized -50.3%
TRST TRUSTCO BANK CORP NY 0.0%
Value $0 Shares 9 Est. Cost $27.32 Unrealized +45.0%
TRMK TRUSTMARK CORP 0.0%
Value $0 Shares 4 Est. Cost $25.28 Unrealized +53.4%
TTEC TTEC HOLDINGS INC 0.0%
Value $0 Shares 10 Est. Cost $14.66 Unrealized -76.8%
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value $0 Shares 13 Est. Cost $30.74 Unrealized +4.1%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $0 Shares 13 Est. Cost $15.76 Unrealized +2.9%
FCAP FIRST CAPITAL INC 0.0%
Value $0 Shares 7 Est. Cost $40.24 Unrealized +22.4%
FBNC FIRST BANCORP/NC 0.0%
Value $0 Shares 2 Est. Cost $43.56 Unrealized +15.9%
FNLC FIRST BANCORP INC/ME 0.0%
Value $0 Shares 16 Est. Cost $23.63 Unrealized +7.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $0 Shares 3 Est. Cost $58.81 Unrealized -46.9%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $0 Shares 12 Est. Cost $10.55 Unrealized
FA FIRST ADVANTAGE CORP 0.0%
Value $0 Shares 8 Est. Cost $11.85 Unrealized +19.0%
FINW FINWISE BANCORP 0.0%
Value $0 Shares 27 Est. Cost $18.24 Unrealized +0.1%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $0 Shares 6 Est. Cost $17.21 Unrealized +6.7%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $0 Shares 1 Est. Cost $26.18 Unrealized +11.7%
FIGS FIGS INC-CLASS A 0.0%
Value $0 Shares 19 Est. Cost $5.85 Unrealized +60.2%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $0 Shares 8 Est. Cost $15.00 Unrealized +24.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $0 Shares 2 Est. Cost $21.76 Unrealized +8.5%
FBK FB FINANCIAL CORP 0.0%
Value $0 Shares 3 Est. Cost $41.92 Unrealized +32.7%
FSLY FASTLY INC - CLASS A 0.0%
Value $0 Shares 14 Est. Cost $27.06 Unrealized -63.6%
UBS UBS GROUP AG-REG 0.0%
Value $0 Shares 8 Est. Cost $23.78 Unrealized +69.9%
FMNB FARMERS NATL BANC CORP 0.0%
Value $0 Shares 2 Est. Cost $12.62 Unrealized +6.1%
FMAO FARMERS & MERCHANTS BANCO/OH 0.0%
Value $0 Shares 19 Est. Cost $25.16 Unrealized -1.8%
EYPT EYEPOINT INC 0.0%
Value $0 Shares 10 Est. Cost $9.74 Unrealized +45.5%
XPER XPERI INC 0.0%
Value $0 Shares 78 Est. Cost $7.31 Unrealized -14.2%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $0 Shares 11 Est. Cost $8.86 Unrealized +52.2%
SSP EW SCRIPPS CO/THE-A 0.0%
Value $0 Shares 40 Est. Cost $4.02 Unrealized -29.8%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $0 Shares 3 Est. Cost $4.12 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value $0 Shares 6 Est. Cost $13.70 Unrealized -50.6%
EVH EVOLENT HEALTH INC - A 0.0%
Value $0 Shares 6 Est. Cost $24.18 Unrealized -77.0%
EVCM EVERCOMMERCE INC 0.0%
Value $0 Shares 13 Est. Cost $10.73 Unrealized -1.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $0 Shares 36 Est. Cost $6.75 Unrealized -80.4%
EVEX EVE HOLDING INC 0.0%
Value $0 Shares 22 Est. Cost $7.26 Unrealized -39.4%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value $0 Shares 19 Est. Cost $6.65 Unrealized -33.1%
EWCZ EUROPEAN WAX CENTER INC-A 0.0%
Value $0 Shares 9 Est. Cost $9.40 Unrealized -60.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $0 Shares 16 Est. Cost $23.39 Unrealized +4.1%
UNB UNION BANKSHARES INC /VT 0.0%
Value $0 Shares 1 Est. Cost $26.72 Unrealized -11.9%
ESCA ESCALADE INC 0.0%
Value $0 Shares 10 Est. Cost $13.30 Unrealized -7.5%
UIS UNISYS CORP 0.0%
Value $0 Shares 17 Est. Cost $11.16 Unrealized -72.0%
ERAS ERASCA INC 0.0%
Value $0 Shares 40 Est. Cost $4.98 Unrealized -43.5%
EPD EPD 15JAN27 30 C 0.0%
Value $0 Shares 62 Est. Cost $27.56 Unrealized
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value $0 Shares 20 Est. Cost $3.06 Unrealized -15.9%
NPO ENPRO INC 0.0%
Value $0 Shares 1 Est. Cost $115.93 Unrealized +90.8%
ENVX ENOVIX CORP 0.0%
Value $0 Shares 17 Est. Cost $10.18 Unrealized -4.9%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $0 Shares 6 Est. Cost $20.42 Unrealized -2.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $0 Shares 8 Est. Cost $35.86 Unrealized +10.4%
ERII ENERGY RECOVERY INC 0.0%
Value $0 Shares 32 Est. Cost $16.31 Unrealized -7.1%
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value $0 Shares 4 Est. Cost $8.86 Unrealized +7.1%
UUUU ENERGY FUELS INC 0.0%
Value $0 Shares 18 Est. Cost $5.62 Unrealized +201.9%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $0 Shares 24 Est. Cost $23.27 Unrealized -8.5%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $0 Shares 1 Est. Cost $52.44 Unrealized -8.1%
XPOF XPONENTIAL FITNESS INC-A 0.0%
Value $0 Shares 5 Est. Cost $22.40 Unrealized -68.3%
UTL UNITIL CORP 0.0%
Value $0 Shares 2 Est. Cost $55.24 Unrealized -11.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $0 Shares 15 Est. Cost $17.24 Unrealized -26.3%
EEX EMERALD HOLDING INC 0.0%
Value $0 Shares 19 Est. Cost $5.22 Unrealized -17.6%
AHRT AHH 15MAY26 7.5 C 0.0%
Value $0 Shares 9 Est. Cost $6.76 Unrealized
ELME ELME COMMUNITIES 0.0%
Value $0 Shares 6 Est. Cost $17.11 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $0 Shares 1 Est. Cost $83.33 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $0 Shares 10 Est. Cost $15.65 Unrealized
ELVR ELEVRA LITHIUM LTD 0.0%
Value $0 Shares 1 Est. Cost Unrealized
AGYS AGILYSYS INC 0.0%
Value $0 Shares 1 Est. Cost $80.49 Unrealized +49.5%
EDIT EDITAS MEDICINE INC 0.0%
Value $0 Shares 63 Est. Cost $4.06 Unrealized -28.9%
ASLE AERSALE CORP 0.0%
Value $0 Shares 9 Est. Cost $6.72 Unrealized +4.6%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $0 Shares 8 Est. Cost $15.34 Unrealized +30.8%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $0 Shares 22 Est. Cost $28.72 Unrealized -36.0%
ECVT ECOVYST INC 0.0%
Value $0 Shares 11 Est. Cost $7.72 Unrealized +13.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $0 Shares 10 Est. Cost $14.71 Unrealized +23.9%
DEA EASTERLY GOVERNMENT PROPERTI 0.0%
Value $0 Shares 5 Est. Cost Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $0 Shares 23 Est. Cost $4.21 Unrealized +211.6%
UE URBAN EDGE PROPERTIES 0.0%
Value $0 Shares 8 Est. Cost $23.96 Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value $0 Shares 3 Est. Cost $20.62 Unrealized -6.6%
DX DYNEX CAPITAL INC 0.0%
Value $0 Shares 11 Est. Cost $12.71 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $0 Shares 8 Est. Cost $12.82 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $0 Shares 23 Est. Cost $32.21 Unrealized -35.6%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $0 Shares 1 Est. Cost $31.63 Unrealized 0.0%
AEHR AEHR TEST SYSTEMS 0.0%
Value $0 Shares 5 Est. Cost $23.15 Unrealized +4.5%
YORW YORK WATER CO 0.0%
Value $0 Shares 10 Est. Cost $32.33 Unrealized -1.7%
AEBI AEBI SCHMIDT HOLDING AG 0.0%
Value $0 Shares 7 Est. Cost $11.40 Unrealized +4.4%
LPG DORIAN LPG LTD 0.0%
Value $0 Shares 2 Est. Cost $31.23 Unrealized -16.1%
DOMO DOMO INC - CLASS B 0.0%
Value $0 Shares 17 Est. Cost $19.56 Unrealized -39.9%
DCGO DOCGO INC 0.0%
Value $0 Shares 31 Est. Cost $4.02 Unrealized -73.4%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $0 Shares 77 Est. Cost $3.60 Unrealized
DEC DIVERSIFIED ENERGY CO 0.0%
Value $0 Shares 7 Est. Cost $13.84 Unrealized 0.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $0 Shares 62 Est. Cost $2.99 Unrealized -61.4%
IRON DISC MEDICINE INC 0.0%
Value $0 Shares 2 Est. Cost $61.87 Unrealized +36.6%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $0 Shares 3 Est. Cost $18.59 Unrealized +53.9%
VALU VALUE LINE INC 0.0%
Value $0 Shares 12 Est. Cost $49.85 Unrealized -24.0%
APPS DIGITAL TURBINE INC 0.0%
Value $0 Shares 24 Est. Cost $8.07 Unrealized -29.9%
DMRC DIGIMARC CORP 0.0%
Value $0 Shares 6 Est. Cost $18.09 Unrealized -53.1%
DHT DHT HOLDINGS INC 0.0%
Value $0 Shares 29 Est. Cost $9.83 Unrealized +24.9%
VDC VANGUARD CONSUMER STAPLE ETF 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ZDGE ZEDGE INC-CL B 0.0%
Value $0 Shares 95 Est. Cost $2.23 Unrealized +30.0%
DK DELEK US HOLDINGS INC 0.0%
Value $0 Shares 5 Est. Cost $20.04 Unrealized +77.7%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $0 Shares 28 Est. Cost $6.42 Unrealized -56.8%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $0 Shares 1 Est. Cost Unrealized
DBRG DBRG 20FEB26 14 C 0.0%
Value $0 Shares 28 Est. Cost $12.09 Unrealized -0.6%
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value $0 Shares 2 Est. Cost $36.45 Unrealized -54.1%
DAN DANA INC 0.0%
Value $0 Shares 9 Est. Cost $11.42 Unrealized +85.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $0 Shares 51 Est. Cost $7.80 Unrealized -81.3%
CZR CZR 16JAN26 47 C 0.0%
Value $0 Shares 22 Est. Cost $38.48 Unrealized -41.6%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $0 Shares 21 Est. Cost $4.89 Unrealized -5.1%
VAW VANGUARD MATERIALS ETF 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CVI CVR ENERGY INC 0.0%
Value $0 Shares 6 Est. Cost $27.21 Unrealized +25.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $0 Shares 2 Est. Cost $48.98 Unrealized +40.1%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $0 Shares 21 Est. Cost $8.43 Unrealized -27.6%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $0 Shares 43 Est. Cost $10.17 Unrealized -11.3%
LAW CS DISCO INC 0.0%
Value $0 Shares 15 Est. Cost $8.58 Unrealized -17.8%
CYRX CRYOPORT INC 0.0%
Value $0 Shares 9 Est. Cost $15.94 Unrealized -40.7%
CRM CRM 16JAN26 200 P 0.0%
Value $0 Shares 2 Est. Cost $246.57 Unrealized +0.6%
CRML CRITICAL METALS CORP 0.0%
Value $0 Shares 28 Est. Cost $4.04 Unrealized +169.8%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $0 Shares 5 Est. Cost $31.95 Unrealized +39.3%
VREX VAREX IMAGING CORP 0.0%
Value $0 Shares 10 Est. Cost $12.03 Unrealized -2.7%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $0 Shares 2 Est. Cost $59.11 Unrealized -46.3%
COST COST 20MAR26 760 P 0.0%
Value $0 Shares 1 Est. Cost $539.46 Unrealized +67.9%
VECO VEECO INSTRUMENTS INC 0.0%
Value $0 Shares 4 Est. Cost $20.05 Unrealized +47.9%
CORZ CORZ 18JUN26 16 C 0.0%
Value $0 Shares 164 Est. Cost $14.55 Unrealized +19.8%
CRSR CORSAIR GAMING INC 0.0%
Value $0 Shares 14 Est. Cost $9.00 Unrealized -22.7%
CLB CORE LABORATORIES INC 0.0%
Value $0 Shares 5 Est. Cost $15.30 Unrealized -2.8%
VERA VERA THERAPEUTICS INC 0.0%
Value $0 Shares 4 Est. Cost $36.92 Unrealized -3.8%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $0 Shares 6 Est. Cost $27.50 Unrealized
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value $0 Shares 9 Est. Cost $23.42 Unrealized +48.3%
CNOB CONNECTONE BANCORP INC 0.0%
Value $0 Shares 4 Est. Cost $23.49 Unrealized +6.7%
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value $0 Shares 56 Est. Cost $6.40 Unrealized +2.6%
GPGI COMPOSECURE INC-A 0.0%
Value $0 Shares 7 Est. Cost $4.70 Unrealized +324.2%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $0 Shares 19 Est. Cost $3.19 Unrealized +5.6%
CMRC COMMERCE.COM INC 0.0%
Value $0 Shares 29 Est. Cost $7.82 Unrealized -41.0%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $0 Shares 5 Est. Cost $17.96 Unrealized -11.2%
VRCA VERRICA PHARMACEUTICALS INC 0.0%
Value $0 Shares 54 Est. Cost $6.03 Unrealized -8.1%
VERX VERTEX INC - CLASS A 0.0%
Value $0 Shares 4 Est. Cost $45.61 Unrealized -52.6%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $0 Shares 6 Est. Cost $19.70 Unrealized -21.3%
CBAN COLONY BANKCORP 0.0%
Value $0 Shares 20 Est. Cost $16.81 Unrealized 0.0%
COHU COHU INC 0.0%
Value $0 Shares 6 Est. Cost $24.90 Unrealized -7.9%
CDXS CODEXIS INC 0.0%
Value $0 Shares 23 Est. Cost $13.03 Unrealized -84.3%
ASIX ADVANSIX INC 0.0%
Value $0 Shares 2 Est. Cost $29.81 Unrealized -41.8%
CWEN/A CLEARWAY ENERGY INC-A 0.0%
Value $0 Shares 9 Est. Cost $25.19 Unrealized +23.1%
CLFD CLEARFIELD INC 0.0%
Value $0 Shares 5 Est. Cost $34.48 Unrealized -6.8%
CLSK CLEANSPARK INC 0.0%
Value $0 Shares 13 Est. Cost $13.26 Unrealized +13.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $0 Shares 30 Est. Cost $4.51 Unrealized -45.8%
VICR VICOR CORP 0.0%
Value $0 Shares 2 Est. Cost $37.65 Unrealized +125.8%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $0 Shares 16 Est. Cost $10.24 Unrealized
CZFS CITIZENS FINANCIAL SERVICES 0.0%
Value $0 Shares 5 Est. Cost $57.13 Unrealized -1.0%
CZNC CITIZENS & NORTHERN CORP 0.0%
Value $0 Shares 2 Est. Cost $18.62 Unrealized +5.2%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $0 Shares 3 Est. Cost $103.35 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value $0 Shares 5 Est. Cost $11.15 Unrealized +135.3%
CMPR CIMPRESS PLC 0.0%
Value $0 Shares 1 Est. Cost $49.28 Unrealized +37.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $0 Shares 11 Est. Cost $14.91 Unrealized -60.1%
VABK VIRGINIA NATIONAL BANKSHARES 0.0%
Value $0 Shares 2 Est. Cost $35.63 Unrealized +12.2%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $0 Shares 5 Est. Cost $20.36 Unrealized +34.7%
AFCG ADVANCED FLOWER CAPITAL INC 0.0%
Value $0 Shares 51 Est. Cost $5.31 Unrealized -40.2%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $0 Shares 1 Est. Cost $122.43 Unrealized +7.3%
CERS CERUS CORP 0.0%
Value $0 Shares 37 Est. Cost $2.82 Unrealized -38.6%
CERT CERTARA INC 0.0%
Value $0 Shares 13 Est. Cost $11.89 Unrealized -13.3%
CTRI CENTURI HOLDINGS INC 0.0%
Value $0 Shares 5 Est. Cost $17.70 Unrealized +26.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $0 Shares 13 Est. Cost $31.93 Unrealized 0.0%
ZG ZILLOW GROUP INC - A 0.0%
Value $0 Shares 4 Est. Cost $42.76 Unrealized +64.5%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $0 Shares 8 Est. Cost $26.89 Unrealized -2.1%
CBZ CBIZ INC 0.0%
Value $0 Shares 2 Est. Cost $55.99 Unrealized -6.1%
SAVA CASSAVA SCIENCES INC 0.0%
Value $0 Shares 28 Est. Cost $6.73 Unrealized -52.4%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $0 Shares 16 Est. Cost $28.16 Unrealized 0.0%
VSEC VSE CORP 0.0%
Value $0 Shares 1 Est. Cost $58.17 Unrealized +193.8%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $0 Shares 15 Est. Cost $13.72 Unrealized +19.0%
VTRS VTRS 16JAN26 15 C 0.0%
Value $0 Shares 11 Est. Cost $9.15 Unrealized +17.2%
CDNA CAREDX INC 0.0%
Value $0 Shares 5 Est. Cost $28.74 Unrealized -41.7%
WTI W&T OFFSHORE INC 0.0%
Value $0 Shares 44 Est. Cost $2.19 Unrealized -12.3%
CDLX CARDLYTICS INC 0.0%
Value $0 Shares 21 Est. Cost $5.45 Unrealized -71.7%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $0 Shares 13 Est. Cost $5.62 Unrealized +13.1%
WAFD WAFD INC 0.0%
Value $0 Shares 4 Est. Cost $29.13 Unrealized +4.7%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $0 Shares 6 Est. Cost $41.18 Unrealized +0.8%
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value $0 Shares 7 Est. Cost $19.83 Unrealized -38.2%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $0 Shares 4 Est. Cost $55.68 Unrealized -18.9%
CAL CALERES INC 0.0%
Value $0 Shares 2 Est. Cost $22.50 Unrealized -45.6%
CVGW CALAVO GROWERS INC 0.0%
Value $0 Shares 1 Est. Cost $26.54 Unrealized -17.2%
CDRE CADRE HOLDINGS INC 0.0%
Value $0 Shares 3 Est. Cost $24.34 Unrealized +70.3%
CABA CABALETTA BIO INC 0.0%
Value $0 Shares 34 Est. Cost $4.95 Unrealized -49.9%
BUR BURFORD CAPITAL LTD 0.0%
Value $0 Shares 12 Est. Cost $13.10 Unrealized -25.3%
BTI BTI 15JAN27 55 C 0.0%
Value $0 Shares 8 Est. Cost $48.05 Unrealized
ZIM ZIM 20FEB26 23 C 0.0%
Value $0 Shares 154 Est. Cost $16.77 Unrealized 0.0%
BNT BROOKFIELD WEALTH SOLUTIONS 0.0%
Value $0 Shares 3 Est. Cost $36.07 Unrealized +26.4%
BBUC BROOKFIELD BUSINESS-CL A 0.0%
Value $0 Shares 5 Est. Cost $18.82 Unrealized +86.1%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $0 Shares 13 Est. Cost $13.35 Unrealized -23.9%
BRK/B BRK B 17APR26 420 P 0.0%
Value $0 Shares 2 Est. Cost $354.72 Unrealized +40.3%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $0 Shares 15 Est. Cost $7.09 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $0 Shares 24 Est. Cost $17.35 Unrealized 0.0%
RILY BRC GROUP HOLDINGS INC 0.0%
Value $0 Shares 15 Est. Cost $8.71 Unrealized -43.2%
ADAM ADAMAS TRUST INC 0.0%
Value $0 Shares 16 Est. Cost $12.99 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value $0 Shares 20 Est. Cost $4.65 Unrealized
WBTN WEBTOON ENTERTAINMENT INC 0.0%
Value $0 Shares 10 Est. Cost $11.85 Unrealized +29.3%
BOW BOWHEAD SPECIALTY HOLDINGS I 0.0%
Value $0 Shares 17 Est. Cost $31.97 Unrealized -17.0%
BORR BORR DRILLING LTD 0.0%
Value $0 Shares 112 Est. Cost $5.01 Unrealized -33.9%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $0 Shares 10 Est. Cost $14.73 Unrealized -52.7%
BLACKROCK MUNI INC TR II 0.0%
Value $0 Shares 7 Est. Cost Unrealized
BLKB BLACKBAUD INC 0.0%
Value $0 Shares 2 Est. Cost $78.76 Unrealized -21.5%
BKV BKV CORPORATION 0.0%
Value $0 Shares 5 Est. Cost $22.61 Unrealized +11.1%
BITF BITFARMS LTD/CANADA 0.0%
Value $0 Shares 201 Est. Cost $1.33 Unrealized +158.3%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $0 Shares 6 Est. Cost $25.07 Unrealized +4.4%
WTBA WEST BANCORPORATION 0.0%
Value $0 Shares 1 Est. Cost $19.48 Unrealized +10.9%
BBAI BIGBEAR.AI HOLDINGS INC 0.0%
Value $0 Shares 30 Est. Cost $4.76 Unrealized +37.3%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $0 Shares 2 Est. Cost $64.65 Unrealized +25.5%
BHR BHR 17APR26 5 C 0.0%
Value $0 Shares 21 Est. Cost Unrealized
BYND BEYOND MEAT INC 0.0%
Value $0 Shares 20 Est. Cost $6.71 Unrealized -79.3%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $0 Shares 2 Est. Cost Unrealized
BBBY BED BATH & BEYOND INC 0.0%
Value $0 Shares 8 Est. Cost $17.03 Unrealized -57.3%
BBT BEACON FINANCIAL CORP 0.0%
Value $0 Shares 10 Est. Cost $24.05 Unrealized +3.7%
WEST WESTROCK COFFEE CO 0.0%
Value $0 Shares 10 Est. Cost $8.76 Unrealized -50.0%
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $0 Shares 8 Est. Cost $16.79 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $0 Shares 10 Est. Cost $31.63 Unrealized +20.8%
ACNB ACNB CORP 0.0%
Value $0 Shares 6 Est. Cost $44.54 Unrealized +5.4%
BANR BANNER CORP 0.0%
Value $0 Shares 4 Est. Cost $56.24 Unrealized +11.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $0 Shares 9 Est. Cost $13.03 Unrealized +37.0%
BWIN BALDWIN INSURANCE GROUP INC/ 0.0%
Value $0 Shares 3 Est. Cost $39.38 Unrealized -35.3%
BGS B&G FOODS INC 0.0%
Value $0 Shares 23 Est. Cost $5.78 Unrealized -25.9%
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value $0 Shares 4 Est. Cost $32.71 Unrealized +6.4%
AVA AVISTA CORP 0.0%
Value $0 Shares 5 Est. Cost $33.08 Unrealized +17.2%
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value $0 Shares 20 Est. Cost $5.12 Unrealized +76.4%
AURA AURA BIOSCIENCES INC 0.0%
Value $0 Shares 19 Est. Cost $5.94 Unrealized 0.0%
ZIP ZIPRECRUITER INC-A 0.0%
Value $0 Shares 7 Est. Cost $14.19 Unrealized -68.3%
ATRC ATRICURE INC 0.0%
Value $0 Shares 3 Est. Cost $48.87 Unrealized -25.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $0 Shares 12 Est. Cost $17.11 Unrealized -40.9%
BATRA ATLANTA BRAVES HOLDINGS IN-A 0.0%
Value $0 Shares 4 Est. Cost $42.89 Unrealized +0.2%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $0 Shares 3 Est. Cost $42.29 Unrealized -13.8%
ASTH ASTRANA HEALTH INC 0.0%
Value $0 Shares 2 Est. Cost $29.61 Unrealized -10.3%
ASAN ASANA INC - CL A 0.0%
Value $0 Shares 9 Est. Cost $17.11 Unrealized -19.6%
ARVN ARVINAS INC 0.0%
Value $0 Shares 6 Est. Cost $15.67 Unrealized -30.4%
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value $0 Shares 4 Est. Cost $29.28 Unrealized +27.3%
AORT ARTIVION INC 0.0%
Value $0 Shares 4 Est. Cost $23.48 Unrealized +89.7%
ACH ACCENDRA HEALTH INC 0.0%
Value $0 Shares 62 Est. Cost $5.16 Unrealized -30.7%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $0 Shares 7 Est. Cost $8.87 Unrealized +9.6%
AAPL AAPL 20FEB26 195 P 0.0%
Value $0 Shares 2 Est. Cost $176.27 Unrealized +52.2%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $0 Shares 10 Est. Cost $21.40 Unrealized -2.7%
EGHT 8X8 INC 0.0%
Value $0 Shares 28 Est. Cost $9.94 Unrealized -80.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $0 Shares 20 Est. Cost $13.14 Unrealized -34.7%
ARQQ ARQQ 09MAR26 287.5 C 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $0 Shares 4 Est. Cost Unrealized
ARKO ARKO CORP 0.0%
Value $0 Shares 13 Est. Cost $6.44 Unrealized -30.6%
ARHS ARHAUS INC 0.0%
Value $0 Shares 5 Est. Cost $12.50 Unrealized -16.9%
ARE ARE 21JAN28 60 C 0.0%
Value $0 Shares 6 Est. Cost $66.90 Unrealized -13.3%
ARDX ARDELYX INC 0.0%
Value $0 Shares 15 Est. Cost $5.41 Unrealized +2.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $0 Shares 9 Est. Cost $9.77 Unrealized +162.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $0 Shares 7 Est. Cost $14.11 Unrealized +44.5%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $0 Shares 5 Est. Cost $19.03 Unrealized -43.3%
RES RPC INC 0.0%
Value $0 Shares 57 Est. Cost $6.57 Unrealized -21.6%
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value $0 Shares 1 Est. Cost $47.38 Unrealized +15.1%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $0 Shares 10 Est. Cost $13.68 Unrealized -75.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $0 Shares 15 Est. Cost $18.82 Unrealized -9.1%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $0 Shares 3 Est. Cost $29.93 Unrealized -12.7%
RXST RXSIGHT INC 0.0%
Value $0 Shares 3 Est. Cost $42.39 Unrealized -76.3%
RGTI RIGETTI COMPUTING INC 0.0%
Value $0 Shares 17 Est. Cost $11.09 Unrealized +194.0%
RELL RICHARDSON ELEC LTD 0.0%
Value $0 Shares 25 Est. Cost $9.75 Unrealized +8.4%
RGR RGR 16JAN26 50 C 0.0%
Value $0 Shares 4 Est. Cost $36.38 Unrealized +1.9%
TRAK REPOSITRAK INC 0.0%
Value $0 Shares 29 Est. Cost $17.37 Unrealized -18.3%
STBA S & T BANCORP INC 0.0%
Value $0 Shares 5 Est. Cost $32.94 Unrealized +17.2%
REPL REPLIMUNE GROUP INC 0.0%
Value $0 Shares 10 Est. Cost $12.77 Unrealized -33.4%
SOC SABLE OFFSHORE CORP 0.0%
Value $0 Shares 6 Est. Cost $23.97 Unrealized -60.6%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $0 Shares 24 Est. Cost $12.36 Unrealized -42.3%
RWT REDWOOD TRUST INC 0.0%
Value $0 Shares 23 Est. Cost $6.27 Unrealized
ACA ARCOSA INC 0.0%
Value $0 Shares 2 Est. Cost $75.46 Unrealized +33.7%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $0 Shares 4 Est. Cost $25.15 Unrealized +18.7%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $0 Shares 11 Est. Cost $13.55 Unrealized
RDW REDWIRE CORP 0.0%
Value $0 Shares 7 Est. Cost $16.56 Unrealized -55.7%
RDVT RED VIOLET INC 0.0%
Value $0 Shares 7 Est. Cost $26.81 Unrealized +102.4%
RXRX RECURSION PHARMACEUTICALS-A 0.0%
Value $0 Shares 19 Est. Cost $12.12 Unrealized -59.1%
REAL REALREAL INC/THE 0.0%
Value $0 Shares 11 Est. Cost $7.58 Unrealized +72.2%
REAX REAL BROKERAGE INC/THE 0.0%
Value $0 Shares 17 Est. Cost $5.66 Unrealized -31.7%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $0 Shares 25 Est. Cost $8.12 Unrealized -44.9%
RC READY CAPITAL CORP 0.0%
Value $0 Shares 20 Est. Cost $8.95 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value $0 Shares 11 Est. Cost $6.60 Unrealized -20.4%
RNGR RANGER ENERGY SERVICES-CL A 0.0%
Value $0 Shares 5 Est. Cost $12.95 Unrealized +4.9%
METCB RAMACO RESOURCES INC-B 0.0%
Value $0 Shares 8 Est. Cost $9.25 Unrealized +53.4%
BFS SAUL CENTERS INC 0.0%
Value $0 Shares 2 Est. Cost $79.47 Unrealized
SVV SAVERS VALUE VILLAGE INC 0.0%
Value $0 Shares 8 Est. Cost $9.90 Unrealized +3.8%
WMT WMT 20MAR26 85 P 0.0%
Value $0 Shares 4 Est. Cost $56.80 Unrealized +88.7%
RFL RAFAEL HOLDINGS INC-CLASS B 0.0%
Value $0 Shares 8 Est. Cost $1.92 Unrealized -32.6%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $0 Shares 58 Est. Cost $5.15 Unrealized -75.6%
QTRX QUANTERIX CORP 0.0%
Value $0 Shares 10 Est. Cost $15.73 Unrealized -60.5%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $0 Shares 4 Est. Cost $15.74 Unrealized +138.3%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $0 Shares 5 Est. Cost $20.60 Unrealized -31.6%
SDGR SCHRODINGER INC 0.0%
Value $0 Shares 4 Est. Cost $35.08 Unrealized -45.9%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $0 Shares 1 Est. Cost $174.47 Unrealized -22.6%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $0 Shares 2 Est. Cost $39.07 Unrealized -10.6%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $0 Shares 13 Est. Cost $9.00 Unrealized +18.0%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $0 Shares 6 Est. Cost $17.05 Unrealized -8.6%
PUMP PROPETRO HOLDING CORP 0.0%
Value $0 Shares 9 Est. Cost $8.42 Unrealized +3.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $0 Shares 5 Est. Cost $57.06 Unrealized -23.6%
ACDC PROFRAC HOLDING CORP-A 0.0%
Value $0 Shares 16 Est. Cost $11.76 Unrealized -65.3%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $0 Shares 2 Est. Cost $71.10 Unrealized -53.4%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $0 Shares 5 Est. Cost $27.14 Unrealized +14.8%
SDRL SEADRILL LIMITED 0.0%
Value $0 Shares 5 Est. Cost $26.63 Unrealized +16.9%
BPRN PRINCETON BANCORP INC 0.0%
Value $0 Shares 6 Est. Cost $30.85 Unrealized +5.2%
PRME PRIME MEDICINE INC 0.0%
Value $0 Shares 31 Est. Cost $6.41 Unrealized -30.6%
SEG SEAPORT ENTERTAINMENT GROUP 0.0%
Value $0 Shares 10 Est. Cost $27.18 Unrealized -17.5%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $0 Shares 4 Est. Cost $82.24 Unrealized +13.3%
PCH POTLATCHDELTIC CORP 0.0%
Value $0 Shares 4 Est. Cost $43.23 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $0 Shares 8 Est. Cost $18.18 Unrealized
PTLO PORTILLO'S INC-CL A 0.0%
Value $0 Shares 9 Est. Cost $16.03 Unrealized -67.4%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $0 Shares 11 Est. Cost $21.74 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $0 Shares 45 Est. Cost $3.41 Unrealized -55.9%