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 (100.0% shares, 0.0% debt)

Holdings (2,804)

VEA VANGUARD FTSE DEVELOPED ETF 1.7%
Value $3.169M Shares 50,724 Share Price $62.48 Est. Cost/Share $50.78 Unrealized @ Report Date +23.0%
VTI VANGUARD TOTAL STOCK MKT ETF 1.6%
Value $3.137M Shares 9,356 Share Price $335.29 Est. Cost/Share $248.62 Unrealized @ Report Date +34.9%
NVDA NVIDIA CORP 1.5%
Value $2.77M Shares 14,851 Share Price $186.52 Est. Cost/Share $96.74 Unrealized @ Report Date +92.8%
VWO VANGUARD FTSE EMERGING MARKE 1.1%
Value $2.136M Shares 39,730 Share Price $53.76 Est. Cost/Share $45.92 Unrealized @ Report Date +17.1%
WULF TERAWULF INC 1.0%
Value $1.884M Shares 164,053 Share Price $11.48 Est. Cost/Share $8.59 Unrealized @ Report Date +33.8%
MSFT MICROSOFT CORP 0.9%
Value $1.729M Shares 3,575 Share Price $483.64 Est. Cost/Share $354.42 Unrealized @ Report Date +36.5%
AAPL APPLE INC 0.9%
Value $1.724M Shares 6,341 Share Price $271.88 Est. Cost/Share $176.27 Unrealized @ Report Date +54.2%
VYM VANGUARD HIGH DVD YIELD ETF 0.8%
Value $1.593M Shares 11,100 Share Price $143.51 Est. Cost/Share $116.39 Unrealized @ Report Date +23.3%
GOOGL ALPHABET INC-CL A 0.8%
Value $1.521M Shares 4,859 Share Price $313.03 Est. Cost/Share $138.95 Unrealized @ Report Date +125.3%
JOE ST JOE CO/THE 0.8%
Value $1.51M Shares 25,437 Share Price $59.36 Est. Cost/Share $51.12 Unrealized @ Report Date +16.1%
SATS ECHOSTAR CORP-A 0.7%
Value $1.379M Shares 12,683 Share Price $108.73 Est. Cost/Share $33.96 Unrealized @ Report Date +220.1%
SPXL DIREXION DLY S&P 500 BULL 3X 0.6%
Value $1.189M Shares 5,389 Share Price $220.63 Est. Cost/Share $100.48 Unrealized @ Report Date +119.6%
AMZN AMAZON.COM INC 0.6%
Value $1.139M Shares 4,931 Share Price $230.99 Est. Cost/Share $140.27 Unrealized @ Report Date +64.6%
META META PLATFORMS INC-CLASS A 0.6%
Value $1.121M Shares 1,697 Share Price $660.58 Est. Cost/Share $383.16 Unrealized @ Report Date +72.3%
BW BABCOCK & WILCOX ENTERPR 0.6%
Value $1.11M Shares 175,127 Share Price $6.34 Est. Cost/Share $2.41 Unrealized @ Report Date +163.5%
CRS CARPENTER TECHNOLOGY 0.6%
Value $1.099M Shares 3,492 Share Price $314.72 Est. Cost/Share $251.87 Unrealized @ Report Date +24.9%
GOOG ALPHABET INC-CL C 0.5%
Value $982K Shares 3,129 Share Price $313.84 Est. Cost/Share $136.55 Unrealized @ Report Date +129.8%
HUT HUT 8 CORP 0.5%
Value $980K Shares 21,327 Share Price $45.95 Est. Cost/Share $44.07 Unrealized @ Report Date +4.2%
FWRD FORWARD AIR CORPORATION 0.5%
Value $970K Shares 38,830 Share Price $24.98 Est. Cost/Share $25.32 Unrealized @ Report Date -1.3%
CORZ CORE SCIENTIFIC INC 0.5%
Value $955K Shares 65,621 Share Price $14.55 Est. Cost/Share $14.55 Unrealized @ Report Date +0.1%
NBIS NEBIUS GROUP NV 0.5%
Value $927K Shares 11,071 Share Price $83.73 Est. Cost/Share $44.91 Unrealized @ Report Date +86.4%
— AVADEL PHARMACEUTICALS 0.5%
Value $924K Shares 42,886 Share Price $21.55 Est. Cost/Share $21.54 Unrealized @ Report Date —
KD KYNDRYL HOLDINGS INC 0.5%
Value $898K Shares 33,819 Share Price $26.55 Est. Cost/Share $14.72 Unrealized @ Report Date +80.5%
BND VANGUARD TOTAL BOND MARKET 0.5%
Value $881K Shares 11,889 Share Price $74.10 Est. Cost/Share $75.52 Unrealized @ Report Date -1.9%
OSK OSHKOSH CORP 0.5%
Value $877K Shares 6,984 Share Price $125.57 Est. Cost/Share $99.70 Unrealized @ Report Date +25.6%
AVGO BROADCOM INC 0.4%
Value $805K Shares 2,326 Share Price $346.09 Est. Cost/Share $173.16 Unrealized @ Report Date +99.9%
MLI MUELLER INDUSTRIES INC 0.4%
Value $682K Shares 5,939 Share Price $114.83 Est. Cost/Share $82.96 Unrealized @ Report Date +38.4%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.4%
Value $673K Shares 1,337 Share Price $503.37 Est. Cost/Share $354.72 Unrealized @ Report Date +41.7%
KALU KAISER ALUMINUM CORP 0.4%
Value $672K Shares 5,844 Share Price $114.99 Est. Cost/Share $94.44 Unrealized @ Report Date +20.9%
YEXT YEXT INC 0.3%
Value $663K Shares 82,077 Share Price $8.08 Est. Cost/Share $8.41 Unrealized @ Report Date -4.2%
ABG ASBURY AUTOMOTIVE GROUP 0.3%
Value $653K Shares 2,809 Share Price $232.47 Est. Cost/Share $194.81 Unrealized @ Report Date +19.4%
MA MASTERCARD INC - A 0.3%
Value $628K Shares 1,100 Share Price $570.91 Est. Cost/Share $376.07 Unrealized @ Report Date +51.8%
NVRI ENVIRI CORP 0.3%
Value $620K Shares 34,599 Share Price $17.92 Est. Cost/Share $13.55 Unrealized @ Report Date +32.3%
DE DEERE & CO 0.3%
Value $619K Shares 1,329 Share Price $465.76 Est. Cost/Share $372.80 Unrealized @ Report Date +24.9%
ROK ROCKWELL AUTOMATION INC 0.3%
Value $615K Shares 1,582 Share Price $388.75 Est. Cost/Share $363.77 Unrealized @ Report Date +7.0%
VISN COMMSCOPE HOLDING CO INC 0.3%
Value $604K Shares 33,363 Share Price $18.10 Est. Cost/Share $9.27 Unrealized @ Report Date +95.6%
RAL RALLIANT CORP 0.3%
Value $590K Shares 11,583 Share Price $50.94 Est. Cost/Share $46.85 Unrealized @ Report Date +8.7%
ONDS ONDAS HOLDINGS INC 0.3%
Value $549K Shares 56,226 Share Price $9.76 Est. Cost/Share $4.15 Unrealized @ Report Date +135.2%
PDYN PALLADYNE AI CORP 0.3%
Value $542K Shares 127,345 Share Price $4.26 Est. Cost/Share $6.97 Unrealized @ Report Date -38.9%
BHF BRIGHTHOUSE FINANCIAL INC 0.3%
Value $535K Shares 8,251 Share Price $64.84 Est. Cost/Share $51.90 Unrealized @ Report Date +24.8%
LCII LCI INDUSTRIES 0.3%
Value $529K Shares 4,362 Share Price $121.27 Est. Cost/Share $104.08 Unrealized @ Report Date +16.6%
MUB ISHARES NATIONAL MUNI BOND E 0.3%
Value $523K Shares 4,882 Share Price $107.13 Est. Cost/Share $106.17 Unrealized @ Report Date +0.9%
SCHP SCHWAB U.S. TIPS ETF 0.3%
Value $504K Shares 19,022 Share Price $26.50 Est. Cost/Share $26.60 Unrealized @ Report Date -0.4%
V VISA INC-CLASS A SHARES 0.3%
Value $496K Shares 1,414 Share Price $350.78 Est. Cost/Share $244.07 Unrealized @ Report Date +43.7%
SEM SELECT MEDICAL HOLDINGS CORP 0.3%
Value $485K Shares 32,635 Share Price $14.86 Est. Cost/Share $14.74 Unrealized @ Report Date +0.8%
USHY ISHARES BROAD USD HIGH YIELD 0.2%
Value $472K Shares 12,623 Share Price $37.39 Est. Cost/Share $36.15 Unrealized @ Report Date +3.4%
AA ALCOA CORP 0.2%
Value $467K Shares 8,799 Share Price $53.07 Est. Cost/Share $38.85 Unrealized @ Report Date +36.8%
CNXC CONCENTRIX CORP 0.2%
Value $464K Shares 11,158 Share Price $41.58 Est. Cost/Share $60.67 Unrealized @ Report Date -32.1%
SPHR SPHERE ENTERTAINMENT CO 0.2%
Value $462K Shares 4,865 Share Price $94.96 Est. Cost/Share $30.25 Unrealized @ Report Date +214.4%
VO VANGUARD MID-CAP ETF 0.2%
Value $454K Shares 1,565 Share Price $290.10 * Est. Cost/Share $62.00 Unrealized @ Report Date +17.0%
LLY ELI LILLY & CO 0.2%
Value $452K Shares 420 Share Price $1076.19 Est. Cost/Share $628.69 Unrealized @ Report Date +70.9%
CTSH COGNIZANT TECH SOLUTIONS-A 0.2%
Value $449K Shares 5,410 Share Price $82.99 Est. Cost/Share $68.82 Unrealized @ Report Date +20.6%
CALM CAL-MAINE FOODS INC 0.2%
Value $448K Shares 5,625 Share Price $79.64 Est. Cost/Share $76.30 Unrealized @ Report Date +3.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $444K Shares 1,345 Share Price $330.11 Est. Cost/Share $362.60 Unrealized @ Report Date -9.0%
CNQ CANADIAN NATURAL RESOURCES 0.2%
Value $431K Shares 12,727 Share Price $33.87 Est. Cost/Share $29.87 Unrealized @ Report Date +13.3%
UMAC UNUSUAL MACHINES INC /US 0.2%
Value $431K Shares 33,796 Share Price $12.75 Est. Cost/Share $10.39 Unrealized @ Report Date +22.6%
PATK PATRICK INDUSTRIES INC 0.2%
Value $429K Shares 3,958 Share Price $108.39 Est. Cost/Share $101.68 Unrealized @ Report Date +6.6%
VB VANGUARD SMALL-CAP ETF 0.2%
Value $424K Shares 1,644 Share Price $257.91 Est. Cost/Share $218.64 Unrealized @ Report Date +18.0%
GMED GLOBUS MEDICAL INC - A 0.2%
Value $414K Shares 4,743 Share Price $87.29 Est. Cost/Share $58.64 Unrealized @ Report Date +48.9%
VNQ VANGUARD REAL ESTATE ETF 0.2%
Value $405K Shares 4,575 Share Price $88.52 Est. Cost/Share $94.42 Unrealized @ Report Date -6.3%
CF CF INDUSTRIES HOLDINGS INC 0.2%
Value $404K Shares 5,234 Share Price $77.19 Est. Cost/Share $75.49 Unrealized @ Report Date +2.4%
MRK MERCK & CO INC 0.2%
Value $403K Shares 3,823 Share Price $105.41 Est. Cost/Share $83.85 Unrealized @ Report Date +25.5%
SIMO SILICON MOTION TECHNOL-ADR 0.2%
Value $403K Shares 4,351 Share Price $92.62 Est. Cost/Share $59.93 Unrealized @ Report Date +54.7%
CPRX CATALYST PHARMACEUTICALS INC 0.2%
Value $389K Shares 16,666 Share Price $23.34 Est. Cost/Share $22.19 Unrealized @ Report Date +5.2%
TRV TRAVELERS COS INC/THE 0.2%
Value $389K Shares 1,343 Share Price $289.65 Est. Cost/Share $248.67 Unrealized @ Report Date +16.6%
JPM JPMORGAN CHASE & CO 0.2%
Value $363K Shares 1,126 Share Price $322.38 Est. Cost/Share $157.91 Unrealized @ Report Date +104.0%
CWAN CLEARWATER ANALYTICS HDS-A 0.2%
Value $362K Shares 14,985 Share Price $24.16 Est. Cost/Share $21.08 Unrealized @ Report Date +14.4%
EIX EDISON INTL 0.2%
Value $358K Shares 5,968 Share Price $59.99 Est. Cost/Share $54.98 Unrealized @ Report Date +9.2%
MATX MATSON INC 0.2%
Value $357K Shares 2,886 Share Price $123.70 Est. Cost/Share $103.83 Unrealized @ Report Date +18.7%
TSLA TESLA INC 0.2%
Value $351K Shares 781 Share Price $449.42 Est. Cost/Share $248.45 Unrealized @ Report Date +81.0%
ACN ACCENTURE PLC-CL A 0.2%
Value $350K Shares 1,304 Share Price $268.40 Est. Cost/Share $298.88 Unrealized @ Report Date -10.2%
FIX COMFORT SYSTEMS USA INC 0.2%
Value $345K Shares 369 Share Price $934.96 Est. Cost/Share $177.29 Unrealized @ Report Date +426.4%
SPGI S&P GLOBAL INC 0.2%
Value $341K Shares 653 Share Price $522.21 Est. Cost/Share $442.53 Unrealized @ Report Date +18.1%
BTU PEABODY ENERGY CORP 0.2%
Value $341K Shares 11,490 Share Price $29.68 Est. Cost/Share $20.87 Unrealized @ Report Date +42.3%
MTW MANITOWOC COMPANY INC 0.2%
Value $340K Shares 28,349 Share Price $11.99 Est. Cost/Share $11.38 Unrealized @ Report Date +5.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $338K Shares 5,691 Share Price $59.39 Est. Cost/Share $62.80 Unrealized @ Report Date -5.4%
PRCH PORCH GROUP INC 0.2%
Value $337K Shares 36,923 Share Price $9.13 Est. Cost/Share $9.34 Unrealized @ Report Date -2.2%
MU MICRON TECHNOLOGY INC 0.2%
Value $337K Shares 1,180 Share Price $285.59 Est. Cost/Share $90.93 Unrealized @ Report Date +213.9%
TRC TEJON RANCH CO 0.2%
Value $337K Shares 21,399 Share Price $15.75 Est. Cost/Share $16.90 Unrealized @ Report Date -6.7%
VST VISTRA CORP 0.2%
Value $334K Shares 2,068 Share Price $161.51 Est. Cost/Share $48.41 Unrealized @ Report Date +233.2%
OMC OMNICOM GROUP 0.2%
Value $333K Shares 4,127 Share Price $80.69 Est. Cost/Share $77.28 Unrealized @ Report Date +4.5%
NFLX NETFLIX INC 0.2%
Value $329K Shares 3,510 Share Price $93.73 Est. Cost/Share $103.95 Unrealized @ Report Date -9.8%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $326K Shares 2,189 Share Price $148.93 Est. Cost/Share $115.14 Unrealized @ Report Date +29.4%
WU WESTERN UNION CO 0.2%
Value $324K Shares 34,890 Share Price $9.29 Est. Cost/Share $11.50 Unrealized @ Report Date —
INTC INTEL CORP 0.2%
Value $323K Shares 8,751 Share Price $36.91 Est. Cost/Share $35.47 Unrealized @ Report Date +4.0%
POR PORTLAND GENERAL ELECTRIC CO 0.2%
Value $319K Shares 6,636 Share Price $48.07 Est. Cost/Share $41.71 Unrealized @ Report Date +15.0%
VTRS VIATRIS INC 0.2%
Value $319K Shares 25,603 Share Price $12.46 Est. Cost/Share $9.15 Unrealized @ Report Date +36.1%
CTRE CARETRUST REIT INC 0.2%
Value $316K Shares 8,735 Share Price $36.18 Est. Cost/Share $27.64 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.2%
Value $316K Shares 29,030 Share Price $10.89 Est. Cost/Share $10.83 Unrealized @ Report Date —
VICI VICI PROPERTIES INC 0.2%
Value $313K Shares 11,141 Share Price $28.09 Est. Cost/Share $27.90 Unrealized @ Report Date +0.8%
CENX CENTURY ALUMINUM COMPANY 0.2%
Value $313K Shares 7,980 Share Price $39.22 Est. Cost/Share $16.83 Unrealized @ Report Date +132.8%
AMKR AMKOR TECHNOLOGY INC 0.2%
Value $311K Shares 7,858 Share Price $39.58 Est. Cost/Share $24.02 Unrealized @ Report Date +64.4%
ANF ABERCROMBIE & FITCH CO-CL A 0.2%
Value $311K Shares 2,467 Share Price $126.06 Est. Cost/Share $96.35 Unrealized @ Report Date +30.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $311K Shares 5,764 Share Price $53.96 Est. Cost/Share $51.55 Unrealized @ Report Date +3.4%
VNOM VIPER ENERGY INC-CL A 0.2%
Value $310K Shares 8,015 Share Price $38.68 Est. Cost/Share $38.03 Unrealized @ Report Date +1.6%
STRA STRATEGIC EDUCATION INC 0.2%
Value $308K Shares 3,839 Share Price $80.23 Est. Cost/Share $82.45 Unrealized @ Report Date -2.7%
CMCSA COMCAST CORP-CLASS A 0.2%
Value $307K Shares 10,284 Share Price $29.85 Est. Cost/Share $36.70 Unrealized @ Report Date -18.6%
T AT&T INC 0.2%
Value $306K Shares 12,307 Share Price $24.86 Est. Cost/Share $23.04 Unrealized @ Report Date +7.8%
KRYS KRYSTAL BIOTECH INC 0.2%
Value $306K Shares 1,241 Share Price $246.58 Est. Cost/Share $164.80 Unrealized @ Report Date +49.6%
PFSI PENNYMAC FINANCIAL SERVICES 0.2%
Value $305K Shares 2,313 Share Price $131.86 Est. Cost/Share $118.29 Unrealized @ Report Date +11.1%
JNJ JOHNSON & JOHNSON 0.2%
Value $305K Shares 1,474 Share Price $206.92 Est. Cost/Share $152.03 Unrealized @ Report Date +36.1%
TIGO MILLICOM INTL CELLULAR S.A. 0.2%
Value $304K Shares 5,475 Share Price $55.53 Est. Cost/Share $50.01 Unrealized @ Report Date +10.9%
PENG PENGUIN SOLUTIONS INC 0.2%
Value $304K Shares 15,535 Share Price $19.57 Est. Cost/Share $24.33 Unrealized @ Report Date -19.6%
AVNW AVIAT NETWORKS INC 0.2%
Value $304K Shares 14,208 Share Price $21.40 Est. Cost/Share $22.31 Unrealized @ Report Date -4.2%
AMD ADVANCED MICRO DEVICES 0.2%
Value $303K Shares 1,412 Share Price $214.59 Est. Cost/Share $123.17 Unrealized @ Report Date +73.9%
COKE COCA-COLA CONSOLIDATED INC 0.2%
Value $302K Shares 1,974 Share Price $152.99 Est. Cost/Share $116.66 Unrealized @ Report Date +31.2%
LULU LULULEMON ATHLETICA INC 0.2%
Value $301K Shares 1,448 Share Price $207.87 Est. Cost/Share $276.88 Unrealized @ Report Date -24.9%
CART MAPLEBEAR INC 0.2%
Value $301K Shares 6,680 Share Price $45.06 Est. Cost/Share $43.49 Unrealized @ Report Date +3.4%
FDX FEDEX CORPORATION 0.2%
Value $294K Shares 1,019 Share Price $288.52 Est. Cost/Share $236.61 Unrealized @ Report Date +22.1%
FIS FIDELITY NATIONAL INFO SERV 0.2%
Value $292K Shares 4,393 Share Price $66.47 Est. Cost/Share $60.43 Unrealized @ Report Date +10.0%
BKH BLACK HILLS CORP 0.2%
Value $292K Shares 4,197 Share Price $69.57 Est. Cost/Share $65.69 Unrealized @ Report Date +4.7%
VDE VANGUARD ENERGY ETF 0.2%
Value $290K Shares 2,301 Share Price $126.03 Est. Cost/Share $111.40 Unrealized @ Report Date +13.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $290K Shares 512 Share Price $566.41 Est. Cost/Share $316.53 Unrealized @ Report Date +78.9%
WMT WALMART INC 0.2%
Value $289K Shares 2,593 Share Price $111.45 Est. Cost/Share $56.80 Unrealized @ Report Date +96.2%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $286K Shares 10,695 Share Price $26.74 Est. Cost/Share $18.97 Unrealized @ Report Date +40.8%
LEA LEAR CORP 0.1%
Value $284K Shares 2,483 Share Price $114.38 Est. Cost/Share $112.83 Unrealized @ Report Date +1.6%
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value $281K Shares 29,153 Share Price $9.64 Est. Cost/Share $8.96 Unrealized @ Report Date +7.9%
NEM NEWMONT CORP 0.1%
Value $279K Shares 2,787 Share Price $100.11 Est. Cost/Share $50.32 Unrealized @ Report Date +98.4%
DECK DECKERS OUTDOOR CORP 0.1%
Value $278K Shares 2,675 Share Price $103.93 Est. Cost/Share $126.85 Unrealized @ Report Date -18.3%
DOX AMDOCS LTD 0.1%
Value $275K Shares 3,421 Share Price $80.39 Est. Cost/Share $80.12 Unrealized @ Report Date +0.5%
IPAR INTERPARFUMS INC 0.1%
Value $274K Shares 3,228 Share Price $84.88 Est. Cost/Share $103.72 Unrealized @ Report Date -18.2%
NESR NATIONAL ENERGY SERVICES REU 0.1%
Value $274K Shares 17,543 Share Price $15.62 Est. Cost/Share $8.01 Unrealized @ Report Date +95.6%
EPAM EPAM SYSTEMS INC 0.1%
Value $271K Shares 1,321 Share Price $205.15 Est. Cost/Share $209.48 Unrealized @ Report Date -2.2%
PFE PFIZER INC 0.1%
Value $270K Shares 10,833 Share Price $24.92 Est. Cost/Share $25.14 Unrealized @ Report Date -1.0%
SNA SNAP-ON INC 0.1%
Value $269K Shares 781 Share Price $344.43 Est. Cost/Share $240.88 Unrealized @ Report Date +43.1%
TRNO TERRENO REALTY CORP 0.1%
Value $267K Shares 4,548 Share Price $58.71 Est. Cost/Share $57.93 Unrealized @ Report Date —
FCNCA FIRST CITIZENS BCSHS -CL A 0.1%
Value $267K Shares 124 Share Price $2153.23 Est. Cost/Share $1445.37 Unrealized @ Report Date +48.5%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $266K Shares 1,310 Share Price $203.05 Est. Cost/Share $153.36 Unrealized @ Report Date +31.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $266K Shares 11,881 Share Price $22.39 Est. Cost/Share $18.88 Unrealized @ Report Date —
KO COCA-COLA CO/THE 0.1%
Value $265K Shares 3,791 Share Price $69.90 Est. Cost/Share $60.39 Unrealized @ Report Date +15.8%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $265K Shares 6,747 Share Price $39.28 Est. Cost/Share $49.84 Unrealized @ Report Date -21.6%
TDS TELEPHONE AND DATA SYSTEMS 0.1%
Value $264K Shares 6,428 Share Price $41.07 Est. Cost/Share $26.71 Unrealized @ Report Date +53.5%
MC MOELIS & CO - CLASS A 0.1%
Value $264K Shares 3,846 Share Price $68.64 Est. Cost/Share $57.36 Unrealized @ Report Date +18.7%
ATEX ANTERIX INC 0.1%
Value $263K Shares 12,031 Share Price $21.86 Est. Cost/Share $28.50 Unrealized @ Report Date -23.4%
NXDR NEXTDOOR HOLDINGS INC 0.1%
Value $262K Shares 124,738 Share Price $2.10 Est. Cost/Share $1.93 Unrealized @ Report Date +9.0%
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value $261K Shares 2,629 Share Price $99.28 Est. Cost/Share $115.19 Unrealized @ Report Date -13.9%
AMGN AMGEN INC 0.1%
Value $259K Shares 792 Share Price $327.02 Est. Cost/Share $261.51 Unrealized @ Report Date +25.2%
INTU INTUIT INC 0.1%
Value $258K Shares 388 Share Price $664.95 Est. Cost/Share $620.06 Unrealized @ Report Date +6.8%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value $257K Shares 2,869 Share Price $89.58 Est. Cost/Share $72.24 Unrealized @ Report Date +23.8%
TFSL TFS FINANCIAL CORP 0.1%
Value $256K Shares 19,127 Share Price $13.38 Est. Cost/Share $11.06 Unrealized @ Report Date +21.0%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $256K Shares 2,960 Share Price $86.49 Est. Cost/Share $67.55 Unrealized @ Report Date +27.7%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $255K Shares 908 Share Price $280.84 Est. Cost/Share $229.67 Unrealized @ Report Date +22.4%
HCC WARRIOR MET COAL INC 0.1%
Value $255K Shares 2,894 Share Price $88.11 Est. Cost/Share $69.34 Unrealized @ Report Date +27.2%
TW TRADEWEB MARKETS INC-CLASS A 0.1%
Value $255K Shares 2,367 Share Price $107.73 Est. Cost/Share $93.50 Unrealized @ Report Date +15.0%
PR PERMIAN RESOURCES CORP-CL A 0.1%
Value $254K Shares 18,084 Share Price $14.05 Est. Cost/Share $13.45 Unrealized @ Report Date +4.3%
BWX SPDR BLOOMBERG INT TREASURY 0.1%
Value $253K Shares 11,235 Share Price $22.52 Est. Cost/Share $24.45 Unrealized @ Report Date -7.8%
EPRT ESSENTIAL PROPERTIES REALTY 0.1%
Value $252K Shares 8,506 Share Price $29.63 Est. Cost/Share $26.46 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $252K Shares 1,461 Share Price $172.48 Est. Cost/Share $47.46 Unrealized @ Report Date +263.0%
SLVM SYLVAMO CORP 0.1%
Value $249K Shares 5,184 Share Price $48.03 Est. Cost/Share $51.90 Unrealized @ Report Date -8.1%
ELV ELEVANCE HEALTH INC 0.1%
Value $248K Shares 707 Share Price $350.78 Est. Cost/Share $375.83 Unrealized @ Report Date -6.7%
ANET ARISTA NETWORKS INC 0.1%
Value $247K Shares 1,886 Share Price $130.97 Est. Cost/Share $93.76 Unrealized @ Report Date +39.8%
INSP INSPIRE MEDICAL SYSTEMS INC 0.1%
Value $247K Shares 2,677 Share Price $92.27 Est. Cost/Share $101.06 Unrealized @ Report Date -8.7%
LRCX LAM RESEARCH CORP 0.1%
Value $246K Shares 1,431 Share Price $171.91 Est. Cost/Share $75.11 Unrealized @ Report Date +127.9%
EMN EASTMAN CHEMICAL CO 0.1%
Value $245K Shares 3,841 Share Price $63.79 Est. Cost/Share $74.38 Unrealized @ Report Date -14.2%
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.1%
Value $243K Shares 44,440 Share Price $5.47 Est. Cost/Share $6.54 Unrealized @ Report Date -16.6%
R RYDER SYSTEM INC 0.1%
Value $242K Shares 1,264 Share Price $191.46 Est. Cost/Share $115.09 Unrealized @ Report Date +66.3%
BG BUNGE GLOBAL SA 0.1%
Value $242K Shares 2,716 Share Price $89.10 Est. Cost/Share $86.44 Unrealized @ Report Date +3.0%
DOW DOW INC 0.1%
Value $240K Shares 10,274 Share Price $23.36 Est. Cost/Share $28.94 Unrealized @ Report Date -19.2%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $240K Shares 2,818 Share Price $85.17 Est. Cost/Share $64.03 Unrealized @ Report Date +33.2%
USLM UNITED STATES LIME & MINERAL 0.1%
Value $239K Shares 1,993 Share Price $119.92 Est. Cost/Share $103.48 Unrealized @ Report Date +15.7%
PLD PROLOGIS INC 0.1%
Value $239K Shares 1,869 Share Price $127.88 Est. Cost/Share $112.22 Unrealized @ Report Date +13.8%
NOW SERVICENOW INC 0.1%
Value $238K Shares 1,552 Share Price $153.35 Est. Cost/Share $165.62 Unrealized @ Report Date -7.5%
ENSG ENSIGN GROUP INC/THE 0.1%
Value $238K Shares 1,367 Share Price $174.10 Est. Cost/Share $106.99 Unrealized @ Report Date +62.8%
DT DYNATRACE INC 0.1%
Value $237K Shares 5,470 Share Price $43.33 Est. Cost/Share $50.00 Unrealized @ Report Date -13.3%
YELP YELP INC 0.1%
Value $236K Shares 7,759 Share Price $30.42 Est. Cost/Share $33.95 Unrealized @ Report Date -10.5%
ADBE ADOBE INC 0.1%
Value $235K Shares 670 Share Price $350.75 Est. Cost/Share $495.00 Unrealized @ Report Date -29.3%
IGOV ISHARES INTERNATIONAL TREASU 0.1%
Value $235K Shares 5,647 Share Price $41.62 Est. Cost/Share $41.74 Unrealized @ Report Date -0.2%
XOM EXXON MOBIL CORP 0.1%
Value $233K Shares 1,934 Share Price $120.48 Est. Cost/Share $77.70 Unrealized @ Report Date +54.9%
GLD SPDR GOLD SHARES 0.1%
Value $232K Shares 584 Share Price $397.26 Est. Cost/Share $319.83 Unrealized @ Report Date +23.9%
MKL MARKEL GROUP INC 0.1%
Value $232K Shares 108 Share Price $2148.15 Est. Cost/Share $1822.43 Unrealized @ Report Date +18.0%
EPD ENTERPRISE PRODUCTS PARTNERS 0.1%
Value $231K Shares 7,195 Share Price $32.11 Est. Cost/Share $27.56 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC-CL B 0.1%
Value $230K Shares 8,647 Share Price $26.60 Est. Cost/Share $23.50 Unrealized @ Report Date +12.9%
MYE MYERS INDUSTRIES INC 0.1%
Value $228K Shares 12,197 Share Price $18.69 Est. Cost/Share $15.66 Unrealized @ Report Date +19.5%
CVCO CAVCO INDUSTRIES INC. 0.1%
Value $227K Shares 383 Share Price $592.69 Est. Cost/Share $366.58 Unrealized @ Report Date +61.1%
NRGV ENERGY VAULT HOLDINGS INC 0.1%
Value $227K Shares 49,327 Share Price $4.60 Est. Cost/Share $2.87 Unrealized @ Report Date +60.4%
HLI HOULIHAN LOKEY INC 0.1%
Value $227K Shares 1,305 Share Price $173.95 Est. Cost/Share $135.71 Unrealized @ Report Date +28.4%
ATI ATI INC 0.1%
Value $226K Shares 1,971 Share Price $114.66 Est. Cost/Share $93.39 Unrealized @ Report Date +22.9%
CSW CSW INDUSTRIALS INC 0.1%
Value $226K Shares 768 Share Price $294.27 Est. Cost/Share $255.22 Unrealized @ Report Date +14.9%
APPF APPFOLIO INC - A 0.1%
Value $224K Shares 961 Share Price $233.09 Est. Cost/Share $211.84 Unrealized @ Report Date +9.8%
POWL POWELL INDUSTRIES INC 0.1%
Value $224K Shares 702 Share Price $319.09 Est. Cost/Share $326.68 Unrealized @ Report Date -2.5%
GM GENERAL MOTORS CO 0.1%
Value $223K Shares 2,745 Share Price $81.24 Est. Cost/Share $45.32 Unrealized @ Report Date +79.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $220K Shares 484 Share Price $454.55 Est. Cost/Share $382.41 Unrealized @ Report Date +18.6%
MCD MC DONALD'S-CORP 0.1%
Value $219K Shares 714 Share Price $306.72 Est. Cost/Share $247.39 Unrealized @ Report Date +23.5%
GGG GRACO INC 0.1%
Value $219K Shares 2,669 Share Price $82.05 Est. Cost/Share $77.11 Unrealized @ Report Date +5.9%
XLE SS ENERGY SELECT SECTOR 0.1%
Value $219K Shares 4,888 Share Price $44.80 Est. Cost/Share $43.48 Unrealized @ Report Date +2.8%
TROW T ROWE PRICE GROUP INC 0.1%
Value $219K Shares 2,148 Share Price $101.96 Est. Cost/Share $105.71 Unrealized @ Report Date -3.2%
SKY CHAMPION HOMES INC 0.1%
Value $217K Shares 2,570 Share Price $84.44 Est. Cost/Share $74.16 Unrealized @ Report Date +13.9%
NE NOBLE CORP PLC 0.1%
Value $217K Shares 7,672 Share Price $28.28 Est. Cost/Share $23.11 Unrealized @ Report Date +22.2%
QCOM QUALCOMM INC 0.1%
Value $217K Shares 1,267 Share Price $171.27 Est. Cost/Share $146.84 Unrealized @ Report Date +16.5%
KFY KORN FERRY 0.1%
Value $214K Shares 3,236 Share Price $66.13 Est. Cost/Share $61.85 Unrealized @ Report Date +6.7%
ORCL ORACLE CORP 0.1%
Value $213K Shares 1,093 Share Price $194.88 Est. Cost/Share $106.87 Unrealized @ Report Date +82.4%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value $212K Shares 3,383 Share Price $62.67 Est. Cost/Share $64.58 Unrealized @ Report Date -3.0%
TOST TOAST INC-CLASS A 0.1%
Value $212K Shares 5,966 Share Price $35.53 Est. Cost/Share $30.89 Unrealized @ Report Date +15.0%
ABBV ABBVIE INC 0.1%
Value $212K Shares 925 Share Price $229.19 Est. Cost/Share $129.33 Unrealized @ Report Date +76.7%
REXR REXFORD INDUSTRIAL REALTY IN 0.1%
Value $212K Shares 5,464 Share Price $38.80 Est. Cost/Share $48.50 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $212K Shares 274 Share Price $773.72 Est. Cost/Share $669.89 Unrealized @ Report Date +15.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $212K Shares 5,723 Share Price $37.04 Est. Cost/Share $56.87 Unrealized @ Report Date -34.9%
CBNA CHAIN BRIDGE BANCORP INC-A 0.1%
Value $211K Shares 6,092 Share Price $34.64 Est. Cost/Share $23.58 Unrealized @ Report Date +46.9%
FLO FLOWERS FOODS INC 0.1%
Value $211K Shares 19,361 Share Price $10.90 Est. Cost/Share $13.71 Unrealized @ Report Date -20.6%
MNST MONSTER BEVERAGE CORP 0.1%
Value $209K Shares 2,731 Share Price $76.53 Est. Cost/Share $54.36 Unrealized @ Report Date +41.0%
RGLD ROYAL GOLD INC 0.1%
Value $209K Shares 938 Share Price $222.81 Est. Cost/Share $142.25 Unrealized @ Report Date +56.3%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $209K Shares 2,180 Share Price $95.87 Est. Cost/Share $85.34 Unrealized @ Report Date +12.4%
PRTA PROTHENA CORP PLC 0.1%
Value $208K Shares 21,793 Share Price $9.54 Est. Cost/Share $7.51 Unrealized @ Report Date +27.2%
CAVA CAVA GROUP INC 0.1%
Value $207K Shares 3,531 Share Price $58.62 Est. Cost/Share $86.74 Unrealized @ Report Date -32.3%
PPC PILGRIM'S PRIDE CORP 0.1%
Value $207K Shares 5,304 Share Price $39.03 Est. Cost/Share $45.14 Unrealized @ Report Date -13.6%
TKR TIMKEN CO 0.1%
Value $207K Shares 2,456 Share Price $84.28 Est. Cost/Share $73.93 Unrealized @ Report Date +13.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $206K Shares 1,118 Share Price $184.26 Est. Cost/Share $171.38 Unrealized @ Report Date +7.5%
WTM WHITE MOUNTAINS INSURANCE GP 0.1%
Value $204K Shares 97 Share Price $2103.09 Est. Cost/Share $1903.44 Unrealized @ Report Date +9.2%
CSCO CISCO SYSTEMS INC 0.1%
Value $204K Shares 2,646 Share Price $77.10 Est. Cost/Share $48.67 Unrealized @ Report Date +57.4%
NOG NORTHERN OIL AND GAS INC 0.1%
Value $204K Shares 9,502 Share Price $21.47 Est. Cost/Share $27.47 Unrealized @ Report Date -21.8%
VCYT VERACYTE INC 0.1%
Value $202K Shares 4,799 Share Price $42.09 Est. Cost/Share $32.08 Unrealized @ Report Date +31.2%
AES AES CORP 0.1%
Value $202K Shares 14,058 Share Price $14.37 Est. Cost/Share $11.76 Unrealized @ Report Date +21.9%
TSN TYSON FOODS INC-CL A 0.1%
Value $202K Shares 3,444 Share Price $58.65 Est. Cost/Share $54.80 Unrealized @ Report Date +7.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $201K Shares 2,727 Share Price $73.71 Est. Cost/Share $71.34 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $201K Shares 1,158 Share Price $173.58 Est. Cost/Share $147.24 Unrealized @ Report Date +17.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value $201K Shares 37 Share Price $5432.43 Est. Cost/Share $3367.77 Unrealized @ Report Date +59.0%
EXEL EXELIXIS INC 0.1%
Value $201K Shares 4,590 Share Price $43.79 Est. Cost/Share $21.90 Unrealized @ Report Date +100.2%
WCC WESCO INTERNATIONAL INC 0.1%
Value $200K Shares 816 Share Price $245.10 Est. Cost/Share $132.75 Unrealized @ Report Date +84.3%
CRM SALESFORCE INC 0.1%
Value $200K Shares 756 Share Price $264.55 Est. Cost/Share $246.57 Unrealized @ Report Date +7.4%
EME EMCOR GROUP INC 0.1%
Value $199K Shares 326 Share Price $610.43 Est. Cost/Share $282.11 Unrealized @ Report Date +116.9%
BMI BADGER METER INC 0.1%
Value $198K Shares 1,134 Share Price $174.60 Est. Cost/Share $154.84 Unrealized @ Report Date +12.6%
AZO AUTOZONE INC 0.1%
Value $198K Shares 58 Share Price $3413.79 Est. Cost/Share $2802.37 Unrealized @ Report Date +21.0%
CVX CHEVRON CORP 0.1%
Value $198K Shares 1,296 Share Price $152.78 Est. Cost/Share $129.85 Unrealized @ Report Date +17.4%
RHI ROBERT HALF INC 0.1%
Value $198K Shares 7,307 Share Price $27.10 Est. Cost/Share $55.03 Unrealized @ Report Date -50.6%
DLB DOLBY LABORATORIES INC-CL A 0.1%
Value $198K Shares 3,088 Share Price $64.12 Est. Cost/Share $74.84 Unrealized @ Report Date -14.7%
SAIC SCIENCE APPLICATIONS INTE 0.1%
Value $198K Shares 1,965 Share Price $100.76 Est. Cost/Share $103.51 Unrealized @ Report Date -2.8%
CHRD CHORD ENERGY CORP 0.1%
Value $197K Shares 2,129 Share Price $92.53 Est. Cost/Share $104.98 Unrealized @ Report Date -11.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $197K Shares 1,978 Share Price $99.60 Est. Cost/Share $93.42 Unrealized @ Report Date +6.3%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $197K Shares 4,640 Share Price $42.46 Est. Cost/Share $35.18 Unrealized @ Report Date +20.6%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $196K Shares 286 Share Price $685.31 Est. Cost/Share $581.77 Unrealized @ Report Date +17.7%
DASH DOORDASH INC - A 0.1%
Value $196K Shares 864 Share Price $226.85 Est. Cost/Share $114.29 Unrealized @ Report Date +98.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value $196K Shares 2,404 Share Price $81.53 Est. Cost/Share $75.23 Unrealized @ Report Date +8.6%
BTSG BRIGHTSPRING HEALTH SERVICES 0.1%
Value $196K Shares 5,222 Share Price $37.53 Est. Cost/Share $21.09 Unrealized @ Report Date +77.6%
LNC LINCOLN NATIONAL CORP 0.1%
Value $195K Shares 4,388 Share Price $44.44 Est. Cost/Share $32.43 Unrealized @ Report Date +35.9%
SGHC SUPER GROUP SGHC LTD 0.1%
Value $194K Shares 16,269 Share Price $11.92 Est. Cost/Share $8.44 Unrealized @ Report Date +41.7%
TPL TEXAS PACIFIC LAND CORP 0.1%
Value $193K Shares 672 Share Price $287.20 Est. Cost/Share $270.25 Unrealized @ Report Date +6.3%
FTI TECHNIPFMC PLC 0.1%
Value $192K Shares 4,315 Share Price $44.50 Est. Cost/Share $29.44 Unrealized @ Report Date +51.3%
FOX FOX CORP - CLASS B 0.1%
Value $192K Shares 2,955 Share Price $64.97 Est. Cost/Share $50.34 Unrealized @ Report Date +29.0%
MTH MERITAGE HOMES CORP 0.1%
Value $192K Shares 2,914 Share Price $65.89 Est. Cost/Share $70.46 Unrealized @ Report Date -6.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $192K Shares 396 Share Price $484.85 Est. Cost/Share $377.58 Unrealized @ Report Date +28.1%
MS MORGAN STANLEY 0.1%
Value $190K Shares 1,068 Share Price $177.90 Est. Cost/Share $114.01 Unrealized @ Report Date +55.7%
PAYO PAYONEER GLOBAL INC 0.1%
Value $189K Shares 33,695 Share Price $5.61 Est. Cost/Share $7.74 Unrealized @ Report Date -27.4%
LQD ISHARES IBOXX INVESTMENT GRA 0.1%
Value $189K Shares 1,714 Share Price $110.27 Est. Cost/Share $110.62 Unrealized @ Report Date -0.4%
KLAC KLA CORP 0.1%
Value $189K Shares 154 Share Price $1227.27 Est. Cost/Share $780.75 Unrealized @ Report Date +55.6%
FTNT FORTINET INC 0.1%
Value $189K Shares 2,384 Share Price $79.28 Est. Cost/Share $77.10 Unrealized @ Report Date +3.0%
VAC MARRIOTT VACATIONS WORLD 0.1%
Value $189K Shares 3,268 Share Price $57.83 Est. Cost/Share $74.05 Unrealized @ Report Date -22.1%
CLS CELESTICA INC 0.1%
Value $189K Shares 638 Share Price $296.24 Est. Cost/Share $51.68 Unrealized @ Report Date +472.0%
RMBS RAMBUS INC 0.1%
Value $188K Shares 2,054 Share Price $91.53 Est. Cost/Share $86.56 Unrealized @ Report Date +6.2%
ST SENSATA TECHNOLOGIES HOLDING 0.1%
Value $187K Shares 5,622 Share Price $33.26 Est. Cost/Share $30.96 Unrealized @ Report Date +7.5%
PTCT PTC THERAPEUTICS INC 0.1%
Value $187K Shares 2,455 Share Price $76.17 Est. Cost/Share $51.84 Unrealized @ Report Date +46.5%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $186K Shares 3,160 Share Price $58.86 Est. Cost/Share $50.82 Unrealized @ Report Date +15.9%
EGP EASTGROUP PROPERTIES INC 0.1%
Value $186K Shares 1,043 Share Price $178.33 Est. Cost/Share $175.44 Unrealized @ Report Date —
EXPO EXPONENT INC 0.1%
Value $186K Shares 2,671 Share Price $69.64 Est. Cost/Share $80.47 Unrealized @ Report Date -13.7%
FHB FIRST HAWAIIAN INC 0.1%
Value $186K Shares 7,336 Share Price $25.35 Est. Cost/Share $21.02 Unrealized @ Report Date +19.2%
CNH CNH INDUSTRIAL NV 0.1%
Value $186K Shares 20,187 Share Price $9.21 Est. Cost/Share $11.12 Unrealized @ Report Date -17.1%
HCA HCA HEALTHCARE INC 0.1%
Value $184K Shares 393 Share Price $468.19 Est. Cost/Share $297.43 Unrealized @ Report Date +57.0%
MAN MANPOWERGROUP INC 0.1%
Value $184K Shares 6,192 Share Price $29.72 Est. Cost/Share $57.36 Unrealized @ Report Date -48.2%
AVT AVNET INC 0.1%
Value $184K Shares 3,822 Share Price $48.14 Est. Cost/Share $40.55 Unrealized @ Report Date +18.6%
GTLB GITLAB INC-CL A 0.1%
Value $183K Shares 4,861 Share Price $37.65 Est. Cost/Share $51.38 Unrealized @ Report Date -27.0%
SN SHARKNINJA INC 0.1%
Value $183K Shares 1,631 Share Price $112.20 Est. Cost/Share $98.01 Unrealized @ Report Date +14.2%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $183K Shares 2,277 Share Price $80.37 Est. Cost/Share $85.05 Unrealized @ Report Date -5.5%
FOXA FOX CORP - CLASS A 0.1%
Value $182K Shares 2,494 Share Price $72.98 Est. Cost/Share $58.72 Unrealized @ Report Date +24.4%
RYN RAYONIER INC 0.1%
Value $182K Shares 8,413 Share Price $21.63 Est. Cost/Share $25.43 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.1%
Value $182K Shares 6,516 Share Price $27.93 Est. Cost/Share $26.97 Unrealized @ Report Date +3.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $180K Shares 309 Share Price $582.52 Est. Cost/Share $470.92 Unrealized @ Report Date +23.7%
AMAT APPLIED MATERIALS INC 0.1%
Value $179K Shares 697 Share Price $256.81 Est. Cost/Share $149.25 Unrealized @ Report Date +72.2%
PLTR PALANTIR TECHNOLOGIES INC-A 0.1%
Value $179K Shares 1,009 Share Price $177.40 Est. Cost/Share $53.50 Unrealized @ Report Date +232.2%
BKE BUCKLE INC/THE 0.1%
Value $179K Shares 3,352 Share Price $53.40 * Est. Cost/Share $36.57 Unrealized @ Report Date +37.2%
JKHY JACK HENRY & ASSOCIATES INC 0.1%
Value $178K Shares 977 Share Price $182.19 Est. Cost/Share $161.26 Unrealized @ Report Date +13.2%
NRP NATURAL RESOURCE PARTNERS LP 0.1%
Value $178K Shares 1,706 Share Price $104.34 Est. Cost/Share $99.17 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $178K Shares 527 Share Price $337.76 Est. Cost/Share $226.74 Unrealized @ Report Date +48.5%
OMF ONEMAIN HOLDINGS INC 0.1%
Value $177K Shares 2,625 Share Price $67.43 Est. Cost/Share $51.02 Unrealized @ Report Date +32.4%
BX BLACKSTONE INC 0.1%
Value $176K Shares 1,143 Share Price $153.98 Est. Cost/Share $119.81 Unrealized @ Report Date +28.7%
BIPC BROOKFIELD INFRASTRUCTURE-A 0.1%
Value $176K Shares 3,871 Share Price $45.47 Est. Cost/Share $40.13 Unrealized @ Report Date +13.1%
ESGV VANGUARD ESG US STOCK ETF 0.1%
Value $175K Shares 1,442 Share Price $121.36 Est. Cost/Share $85.76 Unrealized @ Report Date +41.0%
GAP GAP INC/THE 0.1%
Value $174K Shares 6,805 Share Price $25.57 Est. Cost/Share $21.31 Unrealized @ Report Date +19.4%
PK PARK HOTELS & RESORTS INC 0.1%
Value $174K Shares 16,633 Share Price $10.46 Est. Cost/Share $12.66 Unrealized @ Report Date —
YOU CLEAR SECURE INC -CLASS A 0.1%
Value $174K Shares 4,943 Share Price $35.20 Est. Cost/Share $24.95 Unrealized @ Report Date +40.6%
MTDR MATADOR RESOURCES CO 0.1%
Value $173K Shares 4,068 Share Price $42.53 Est. Cost/Share $48.36 Unrealized @ Report Date -12.2%
LNTH LANTHEUS HOLDINGS INC 0.1%
Value $173K Shares 2,602 Share Price $66.49 Est. Cost/Share $62.47 Unrealized @ Report Date +6.5%
GILD GILEAD SCIENCES INC 0.1%
Value $172K Shares 1,399 Share Price $122.94 Est. Cost/Share $87.66 Unrealized @ Report Date +40.0%
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value $172K Shares 2,150 Share Price $80.00 Est. Cost/Share $69.47 Unrealized @ Report Date +14.8%
CME CME GROUP INC 0.1%
Value $170K Shares 622 Share Price $273.31 Est. Cost/Share $223.09 Unrealized @ Report Date +22.4%
PLMR PALOMAR HOLDINGS INC 0.1%
Value $169K Shares 1,254 Share Price $134.77 Est. Cost/Share $84.92 Unrealized @ Report Date +58.7%
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.1%
Value $169K Shares 10,072 Share Price $16.78 Est. Cost/Share $11.36 Unrealized @ Report Date +47.3%
OGN ORGANON & CO 0.1%
Value $169K Shares 23,627 Share Price $7.15 Est. Cost/Share $15.26 Unrealized @ Report Date -53.0%
SFD SMITHFIELD FOODS INC 0.1%
Value $169K Shares 7,548 Share Price $22.39 Est. Cost/Share $21.63 Unrealized @ Report Date +3.2%
PATH UIPATH INC - CLASS A 0.1%
Value $168K Shares 10,234 Share Price $16.42 Est. Cost/Share $14.19 Unrealized @ Report Date +15.5%
SARO STANDARDAERO INC 0.1%
Value $168K Shares 5,869 Share Price $28.62 Est. Cost/Share $27.18 Unrealized @ Report Date +5.5%
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value $167K Shares 4,071 Share Price $41.02 Est. Cost/Share $46.97 Unrealized @ Report Date -12.9%
CB CHUBB LTD 0.1%
Value $166K Shares 531 Share Price $312.62 Est. Cost/Share $267.49 Unrealized @ Report Date +16.7%
HP HELMERICH & PAYNE 0.1%
Value $165K Shares 5,753 Share Price $28.68 Est. Cost/Share $21.26 Unrealized @ Report Date +34.9%
SHY ISHARES 1-3 YEAR TREASURY BO 0.1%
Value $165K Shares 1,987 Share Price $83.04 Est. Cost/Share $82.65 Unrealized @ Report Date +0.2%
IBM INTL BUSINESS MACHINES CORP 0.1%
Value $165K Shares 557 Share Price $296.23 Est. Cost/Share $135.00 Unrealized @ Report Date +119.4%
MOH MOLINA HEALTHCARE INC 0.1%
Value $164K Shares 942 Share Price $174.10 Est. Cost/Share $239.81 Unrealized @ Report Date -27.6%
F FORD MOTOR CO 0.1%
Value $164K Shares 12,487 Share Price $13.13 Est. Cost/Share $10.60 Unrealized @ Report Date +23.8%
SII SPROTT INC 0.1%
Value $163K Shares 1,663 Share Price $98.02 Est. Cost/Share $31.59 Unrealized @ Report Date +209.9%
JLL JONES LANG LASALLE INC 0.1%
Value $163K Shares 483 Share Price $337.47 Est. Cost/Share $215.66 Unrealized @ Report Date +56.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $162K Shares 1,035 Share Price $156.52 Est. Cost/Share $202.74 Unrealized @ Report Date -23.0%
CHEF CHEFS' WAREHOUSE INC/THE 0.1%
Value $162K Shares 2,596 Share Price $62.40 Est. Cost/Share $63.25 Unrealized @ Report Date -1.5%
G GENPACT LTD 0.1%
Value $162K Shares 3,454 Share Price $46.90 Est. Cost/Share $41.11 Unrealized @ Report Date +13.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $162K Shares 183 Share Price $885.25 Est. Cost/Share $546.86 Unrealized @ Report Date +60.7%
ALSN ALLISON TRANSMISSION HOLDING 0.1%
Value $161K Shares 1,644 Share Price $97.93 Est. Cost/Share $84.89 Unrealized @ Report Date +15.3%
HAE HAEMONETICS CORP/MASS 0.1%
Value $160K Shares 1,997 Share Price $80.12 Est. Cost/Share $69.29 Unrealized @ Report Date +15.7%
URBN URBAN OUTFITTERS INC 0.1%
Value $160K Shares 2,129 Share Price $75.15 Est. Cost/Share $53.18 Unrealized @ Report Date +41.5%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $160K Shares 13,534 Share Price $11.82 Est. Cost/Share $14.03 Unrealized @ Report Date —
CHE CHEMED CORP 0.1%
Value $160K Shares 375 Share Price $426.67 Est. Cost/Share $501.86 Unrealized @ Report Date -14.7%
ESGD ISHARES TRUST ISHARES ESG AW 0.1%
Value $160K Shares 1,683 Share Price $95.07 Est. Cost/Share $79.75 Unrealized @ Report Date +19.2%
FRPT FRESHPET INC 0.1%
Value $160K Shares 2,623 Share Price $61.00 Est. Cost/Share $69.65 Unrealized @ Report Date -12.5%
NMIH NMI HOLDINGS INC 0.1%
Value $159K Shares 3,894 Share Price $40.83 Est. Cost/Share $38.25 Unrealized @ Report Date +6.6%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $159K Shares 1,857 Share Price $85.62 Est. Cost/Share $65.41 Unrealized @ Report Date +30.8%
CNS COHEN & STEERS INC 0.1%
Value $159K Shares 2,536 Share Price $62.70 Est. Cost/Share $75.56 Unrealized @ Report Date -16.9%
BAM BROOKFIELD ASSET MGMT-A 0.1%
Value $159K Shares 3,043 Share Price $52.25 Est. Cost/Share $58.31 Unrealized @ Report Date -10.1%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $159K Shares 1,587 Share Price $100.19 Est. Cost/Share $78.46 Unrealized @ Report Date +27.3%
SNEX STONEX GROUP INC 0.1%
Value $159K Shares 1,663 Share Price $95.61 Est. Cost/Share $61.68 Unrealized @ Report Date +54.2%
ABT ABBOTT LABORATORIES . 0.1%
Value $159K Shares 1,268 Share Price $125.39 Est. Cost/Share $118.68 Unrealized @ Report Date +5.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value $157K Shares 1,884 Share Price $83.33 Est. Cost/Share $45.49 Unrealized @ Report Date +83.4%
EWBC EAST WEST BANCORP INC 0.1%
Value $157K Shares 1,393 Share Price $112.71 Est. Cost/Share $71.05 Unrealized @ Report Date +57.1%
TGLS TECNOGLASS INC 0.1%
Value $157K Shares 3,122 Share Price $50.29 Est. Cost/Share $69.65 Unrealized @ Report Date -27.8%
QLYS QUALYS INC 0.1%
Value $156K Shares 1,178 Share Price $132.43 Est. Cost/Share $142.88 Unrealized @ Report Date -7.0%
BOH BANK OF HAWAII CORP 0.1%
Value $156K Shares 2,279 Share Price $68.45 Est. Cost/Share $65.03 Unrealized @ Report Date +5.1%
C CITIGROUP INC 0.1%
Value $155K Shares 1,325 Share Price $116.98 Est. Cost/Share $60.11 Unrealized @ Report Date +94.1%
UHS UNIVERSAL HEALTH SERVICES-B 0.1%
Value $155K Shares 708 Share Price $218.93 Est. Cost/Share $147.76 Unrealized @ Report Date +47.6%
TXN TEXAS INSTRUMENTS INC 0.1%
Value $155K Shares 895 Share Price $173.18 Est. Cost/Share $163.20 Unrealized @ Report Date +6.3%
ABNB AIRBNB INC-CLASS A 0.1%
Value $155K Shares 1,142 Share Price $135.73 Est. Cost/Share $128.13 Unrealized @ Report Date +5.9%
ENVA ENOVA INTERNATIONAL INC 0.1%
Value $154K Shares 979 Share Price $157.30 Est. Cost/Share $113.88 Unrealized @ Report Date +38.0%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $153K Shares 594 Share Price $257.58 Est. Cost/Share $215.57 Unrealized @ Report Date +19.3%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.1%
Value $153K Shares 3,223 Share Price $47.47 Est. Cost/Share $67.88 Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC. 0.1%
Value $153K Shares 8,014 Share Price $19.09 Est. Cost/Share $37.11 Unrealized @ Report Date -48.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $152K Shares 1,784 Share Price $85.20 Est. Cost/Share $76.94 Unrealized @ Report Date +10.8%
RPRX ROYALTY PHARMA PLC- CL A 0.1%
Value $152K Shares 3,940 Share Price $38.58 Est. Cost/Share $30.57 Unrealized @ Report Date +26.4%
AOS SMITH (A.O.) CORP 0.1%
Value $152K Shares 2,269 Share Price $66.99 Est. Cost/Share $71.34 Unrealized @ Report Date -6.3%
VEEV VEEVA SYSTEMS INC-CLASS A 0.1%
Value $152K Shares 682 Share Price $222.87 Est. Cost/Share $205.55 Unrealized @ Report Date +8.6%
ADMA ADMA BIOLOGICS INC 0.1%
Value $152K Shares 8,330 Share Price $18.25 Est. Cost/Share $17.05 Unrealized @ Report Date +7.0%
CNR CORE NATURAL RESOURCES INC 0.1%
Value $152K Shares 1,722 Share Price $88.27 Est. Cost/Share $73.66 Unrealized @ Report Date +20.2%
DRS LEONARDO DRS INC 0.1%
Value $152K Shares 4,447 Share Price $34.18 Est. Cost/Share $34.08 Unrealized @ Report Date +0.0%
LPLA LPL FINANCIAL HOLDINGS INC 0.1%
Value $151K Shares 423 Share Price $356.97 Est. Cost/Share $316.19 Unrealized @ Report Date +13.0%
AMR ALPHA METALLURGICAL RESOURCE 0.1%
Value $151K Shares 752 Share Price $200.80 Est. Cost/Share $147.69 Unrealized @ Report Date +35.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $151K Shares 1,675 Share Price $90.15 Est. Cost/Share $98.50 Unrealized @ Report Date -8.7%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $151K Shares 10,442 Share Price $14.46 Est. Cost/Share $17.85 Unrealized @ Report Date -18.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value $150K Shares 2,026 Share Price $74.04 Est. Cost/Share $50.77 Unrealized @ Report Date +45.8%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $150K Shares 2,723 Share Price $55.09 Est. Cost/Share $69.27 Unrealized @ Report Date -20.5%
HUM HUMANA INC 0.1%
Value $150K Shares 586 Share Price $255.97 Est. Cost/Share $310.82 Unrealized @ Report Date -17.6%
NDAQ NASDAQ INC 0.1%
Value $150K Shares 1,547 Share Price $96.96 Est. Cost/Share $82.10 Unrealized @ Report Date +18.3%
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value $149K Shares 924 Share Price $161.26 Est. Cost/Share $91.14 Unrealized @ Report Date +76.4%
NYT NEW YORK TIMES CO-A 0.1%
Value $149K Shares 2,150 Share Price $69.30 Est. Cost/Share $45.61 Unrealized @ Report Date +51.8%
BOC BOSTON OMAHA CORP-CL A 0.1%
Value $149K Shares 12,081 Share Price $12.33 Est. Cost/Share $14.17 Unrealized @ Report Date -12.7%
SM SM ENERGY CO 0.1%
Value $149K Shares 7,964 Share Price $18.71 Est. Cost/Share $24.30 Unrealized @ Report Date -23.1%
CTRA COTERRA ENERGY INC 0.1%
Value $148K Shares 5,611 Share Price $26.38 Est. Cost/Share $24.89 Unrealized @ Report Date +5.8%
UNF UNIFIRST CORP/MA 0.1%
Value $148K Shares 768 Share Price $192.71 Est. Cost/Share $173.99 Unrealized @ Report Date +10.9%
HD HOME DEPOT INC 0.1%
Value $148K Shares 429 Share Price $344.99 Est. Cost/Share $318.96 Unrealized @ Report Date +7.9%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value $147K Shares 811 Share Price $181.26 Est. Cost/Share $195.85 Unrealized @ Report Date -7.9%
INGR INGREDION INC 0.1%
Value $147K Shares 1,335 Share Price $110.11 Est. Cost/Share $108.99 Unrealized @ Report Date +1.2%
MTCH MATCH GROUP INC 0.1%
Value $147K Shares 4,549 Share Price $32.31 Est. Cost/Share $35.56 Unrealized @ Report Date -9.2%
ARES ARES MANAGEMENT CORP - A 0.1%
Value $146K Shares 903 Share Price $161.68 Est. Cost/Share $160.33 Unrealized @ Report Date +0.8%
ONON ON HOLDING AG-CLASS A 0.1%
Value $146K Shares 3,150 Share Price $46.35 Est. Cost/Share $47.59 Unrealized @ Report Date -2.3%
MUR MURPHY OIL CORP 0.1%
Value $146K Shares 4,677 Share Price $31.22 Est. Cost/Share $27.66 Unrealized @ Report Date +11.8%
CBT CABOT CORP 0.1%
Value $146K Shares 2,208 Share Price $66.12 Est. Cost/Share $72.20 Unrealized @ Report Date -8.2%
HII HUNTINGTON INGALLS INDUSTRIE 0.1%
Value $146K Shares 429 Share Price $340.33 Est. Cost/Share $205.33 Unrealized @ Report Date +65.6%
PCTY PAYLOCITY HOLDING CORP 0.1%
Value $145K Shares 946 Share Price $153.28 Est. Cost/Share $181.97 Unrealized @ Report Date -16.2%
MGRC MCGRATH RENTCORP 0.1%
Value $145K Shares 1,385 Share Price $104.69 Est. Cost/Share $104.36 Unrealized @ Report Date +0.5%
COHR COHERENT CORP 0.1%
Value $145K Shares 787 Share Price $184.24 Est. Cost/Share $85.64 Unrealized @ Report Date +115.5%
TER TERADYNE INC 0.1%
Value $145K Shares 749 Share Price $193.59 Est. Cost/Share $103.07 Unrealized @ Report Date +87.8%
LBRT LIBERTY ENERGY INC 0.1%
Value $145K Shares 7,847 Share Price $18.48 Est. Cost/Share $13.08 Unrealized @ Report Date +41.1%
BAC BANK OF AMERICA CORP 0.1%
Value $145K Shares 2,635 Share Price $55.03 Est. Cost/Share $32.89 Unrealized @ Report Date +67.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $144K Shares 2,830 Share Price $50.88 Est. Cost/Share $39.96 Unrealized @ Report Date +27.1%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $144K Shares 1,655 Share Price $87.01 Est. Cost/Share $93.54 Unrealized @ Report Date -6.7%
HOOD ROBINHOOD MARKETS INC - A 0.1%
Value $143K Shares 1,263 Share Price $113.22 Est. Cost/Share $17.54 Unrealized @ Report Date +544.9%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $143K Shares 2,129 Share Price $67.17 Est. Cost/Share $49.77 Unrealized @ Report Date +35.2%
— QIAGEN N.V. 0.1%
Value $143K Shares 3,179 Share Price $44.98 Est. Cost/Share $40.90 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.1%
Value $142K Shares 9,695 Share Price $14.65 Est. Cost/Share $28.12 Unrealized @ Report Date -47.9%
BIL SS SPDR BB 1-3M T-BILL ETF 0.1%
Value $142K Shares 1,554 Share Price $91.38 Est. Cost/Share $91.58 Unrealized @ Report Date -0.2%
ALL ALLSTATE CORP 0.1%
Value $142K Shares 680 Share Price $208.82 Est. Cost/Share $162.19 Unrealized @ Report Date +28.3%
RTX RTX CORP 0.1%
Value $142K Shares 776 Share Price $182.99 Est. Cost/Share $143.05 Unrealized @ Report Date +28.2%
GPN GLOBAL PAYMENTS INC 0.1%
Value $142K Shares 1,836 Share Price $77.34 Est. Cost/Share $97.46 Unrealized @ Report Date -20.6%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value $141K Shares 3,257 Share Price $43.29 Est. Cost/Share $57.45 Unrealized @ Report Date -24.6%
CON CONCENTRA GROUP HOLDINGS PAR 0.1%
Value $141K Shares 7,180 Share Price $19.64 Est. Cost/Share $20.52 Unrealized @ Report Date -4.1%
HAS HASBRO INC 0.1%
Value $140K Shares 1,709 Share Price $81.92 Est. Cost/Share $61.58 Unrealized @ Report Date +33.2%
FG F&G ANNUITIES & LIFE INC 0.1%
Value $140K Shares 4,524 Share Price $30.95 Est. Cost/Share $31.91 Unrealized @ Report Date -3.3%
ASH ASHLAND INC 0.1%
Value $140K Shares 2,381 Share Price $58.80 Est. Cost/Share $61.65 Unrealized @ Report Date -4.8%
CRI CARTER'S INC 0.1%
Value $140K Shares 4,304 Share Price $32.53 Est. Cost/Share $51.26 Unrealized @ Report Date -36.7%
APH AMPHENOL CORP-CL A 0.1%
Value $139K Shares 1,031 Share Price $134.82 Est. Cost/Share $83.36 Unrealized @ Report Date +62.1%
CNC CENTENE CORP 0.1%
Value $139K Shares 3,374 Share Price $41.20 Est. Cost/Share $50.25 Unrealized @ Report Date -18.1%
GTLS CHART INDUSTRIES INC 0.1%
Value $137K Shares 663 Share Price $206.64 Est. Cost/Share $152.24 Unrealized @ Report Date +35.5%
TBBK BANCORP INC/THE 0.1%
Value $137K Shares 2,029 Share Price $67.52 Est. Cost/Share $69.01 Unrealized @ Report Date -2.2%
XP XP INC - CLASS A 0.1%
Value $137K Shares 8,382 Share Price $16.34 Est. Cost/Share $17.25 Unrealized @ Report Date -5.1%
EXC EXELON CORP 0.1%
Value $136K Shares 3,128 Share Price $43.48 Est. Cost/Share $36.47 Unrealized @ Report Date +19.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $136K Shares 841 Share Price $161.71 Est. Cost/Share $151.04 Unrealized @ Report Date +7.2%
CARG CARGURUS INC 0.1%
Value $136K Shares 3,535 Share Price $38.47 Est. Cost/Share $30.35 Unrealized @ Report Date +26.3%
CVBF CVB FINANCIAL CORP 0.1%
Value $135K Shares 7,260 Share Price $18.60 Est. Cost/Share $17.93 Unrealized @ Report Date +3.7%
GWW WW GRAINGER INC 0.1%
Value $135K Shares 133 Share Price $1015.04 Est. Cost/Share $826.62 Unrealized @ Report Date +22.1%
JEF JEFFERIES FINANCIAL GROUP IN 0.1%
Value $135K Shares 2,180 Share Price $61.93 Est. Cost/Share $47.29 Unrealized @ Report Date +30.1%
LSTR LANDSTAR SYSTEM INC 0.1%
Value $135K Shares 940 Share Price $143.62 Est. Cost/Share $145.86 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $135K Shares 3,368 Share Price $40.08 Est. Cost/Share $32.76 Unrealized @ Report Date +22.5%
SMPL SIMPLY GOOD FOODS CO/THE 0.1%
Value $134K Shares 6,687 Share Price $20.04 Est. Cost/Share $30.32 Unrealized @ Report Date -33.8%
KNOP KNOT OFFSHORE PARTNERS LP 0.1%
Value $134K Shares 12,905 Share Price $10.38 Est. Cost/Share $9.66 Unrealized @ Report Date +6.9%
XRAY DENTSPLY SIRONA INC 0.1%
Value $134K Shares 11,730 Share Price $11.42 Est. Cost/Share $24.73 Unrealized @ Report Date -53.8%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value $134K Shares 461 Share Price $290.67 Est. Cost/Share $309.87 Unrealized @ Report Date -6.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $133K Shares 2,683 Share Price $49.57 Est. Cost/Share $36.43 Unrealized @ Report Date +36.4%
LH LABCORP HOLDINGS INC 0.1%
Value $133K Shares 529 Share Price $251.42 Est. Cost/Share $220.79 Unrealized @ Report Date +13.6%
KGS KODIAK GAS SERVICES INC 0.1%
Value $133K Shares 3,560 Share Price $37.36 Est. Cost/Share $37.31 Unrealized @ Report Date +0.2%
PWR QUANTA SERVICES INC 0.1%
Value $133K Shares 315 Share Price $422.22 Est. Cost/Share $194.52 Unrealized @ Report Date +116.9%
WELL WELLTOWER INC 0.1%
Value $132K Shares 711 Share Price $185.65 Est. Cost/Share $155.71 Unrealized @ Report Date +19.2%
CRVL CORVEL CORP 0.1%
Value $132K Shares 1,949 Share Price $67.73 Est. Cost/Share $87.72 Unrealized @ Report Date -22.9%
PGR PROGRESSIVE CORP 0.1%
Value $132K Shares 578 Share Price $228.37 * Est. Cost/Share $179.59 Unrealized @ Report Date +19.2%
PLTK PLAYTIKA HOLDING CORP 0.1%
Value $132K Shares 33,366 Share Price $3.96 Est. Cost/Share $6.47 Unrealized @ Report Date -39.0%
VOO VANGUARD S&P 500 ETF 0.1%
Value $132K Shares 210 Share Price $628.57 Est. Cost/Share $618.43 Unrealized @ Report Date +1.4%
GSHD GOOSEHEAD INSURANCE INC -A 0.1%
Value $132K Shares 1,785 Share Price $73.95 Est. Cost/Share $90.01 Unrealized @ Report Date -18.2%
ABVX ABIVAX SA-ADR 0.1%
Value $131K Shares 974 Share Price $134.50 Est. Cost/Share $61.30 Unrealized @ Report Date +120.0%
UFPI UFP INDUSTRIES INC 0.1%
Value $131K Shares 1,433 Share Price $91.42 Est. Cost/Share $90.39 Unrealized @ Report Date +0.7%
— HILLENBRAND INC 0.1%
Value $131K Shares 4,145 Share Price $31.60 Est. Cost/Share $29.12 Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.1%
Value $131K Shares 1,142 Share Price $114.71 Est. Cost/Share $100.67 Unrealized @ Report Date +14.3%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $130K Shares 425 Share Price $305.88 Est. Cost/Share $158.57 Unrealized @ Report Date +93.1%
GRMN GARMIN LTD 0.1%
Value $129K Shares 635 Share Price $203.15 Est. Cost/Share $95.92 Unrealized @ Report Date +111.5%
KBR KBR INC 0.1%
Value $129K Shares 3,206 Share Price $40.24 Est. Cost/Share $49.28 Unrealized @ Report Date -18.4%
PBH PRESTIGE CONSUMER HEALTHCARE 0.1%
Value $129K Shares 2,098 Share Price $61.49 Est. Cost/Share $66.38 Unrealized @ Report Date -7.1%
AL AIR LEASE CORP 0.1%
Value $129K Shares 2,004 Share Price $64.37 Est. Cost/Share $38.62 Unrealized @ Report Date +66.3%
L LOEWS CORP 0.1%
Value $129K Shares 1,227 Share Price $105.13 Est. Cost/Share $93.56 Unrealized @ Report Date +12.6%
AER AERCAP HOLDINGS NV 0.1%
Value $129K Shares 896 Share Price $143.97 Est. Cost/Share $60.00 Unrealized @ Report Date +139.6%
LOAR LOAR HOLDINGS INC 0.1%
Value $129K Shares 1,897 Share Price $68.00 Est. Cost/Share $82.13 Unrealized @ Report Date -17.2%
STT STATE STREET CORP 0.1%
Value $128K Shares 991 Share Price $129.16 Est. Cost/Share $86.08 Unrealized @ Report Date +48.9%
PINS PINTEREST INC- CLASS A 0.1%
Value $128K Shares 4,936 Share Price $25.93 Est. Cost/Share $31.53 Unrealized @ Report Date -17.9%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $128K Shares 814 Share Price $157.25 Est. Cost/Share $183.09 Unrealized @ Report Date -14.4%
DVN DEVON ENERGY CORP 0.1%
Value $128K Shares 3,495 Share Price $36.62 Est. Cost/Share $38.92 Unrealized @ Report Date -5.9%
FR FIRST INDUSTRIAL REALTY TR 0.1%
Value $128K Shares 2,227 Share Price $57.48 Est. Cost/Share $56.61 Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.1%
Value $128K Shares 5,343 Share Price $23.96 Est. Cost/Share $23.78 Unrealized @ Report Date —
KNSL KINSALE CAPITAL GROUP INC 0.1%
Value $128K Shares 326 Share Price $392.64 Est. Cost/Share $320.70 Unrealized @ Report Date +22.0%
KMT KENNAMETAL INC 0.1%
Value $128K Shares 4,492 Share Price $28.50 Est. Cost/Share $24.31 Unrealized @ Report Date +16.3%
GHC GRAHAM HOLDINGS CO-CLASS B 0.1%
Value $128K Shares 116 Share Price $1103.45 Est. Cost/Share $671.43 Unrealized @ Report Date +63.4%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value $127K Shares 3,979 Share Price $31.92 Est. Cost/Share $42.61 Unrealized @ Report Date -25.2%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.1%
Value $127K Shares 1,500 Share Price $84.67 Est. Cost/Share $114.90 Unrealized @ Report Date -27.1%
EOG EOG RESOURCES INC 0.1%
Value $127K Shares 1,210 Share Price $104.96 Est. Cost/Share $101.54 Unrealized @ Report Date +3.4%
LAUR LAUREATE EDUCATION INC 0.1%
Value $127K Shares 3,796 Share Price $33.46 Est. Cost/Share $21.39 Unrealized @ Report Date +57.4%
NWSA NEWS CORP - CLASS A 0.1%
Value $127K Shares 4,864 Share Price $26.11 Est. Cost/Share $26.06 Unrealized @ Report Date +0.2%
OTTR OTTER TAIL CORP 0.1%
Value $127K Shares 1,581 Share Price $80.33 Est. Cost/Share $71.97 Unrealized @ Report Date +11.5%
SIRI SIRIUS XM HOLDINGS INC 0.1%
Value $127K Shares 6,361 Share Price $19.97 Est. Cost/Share $23.03 Unrealized @ Report Date -13.2%
WHD CACTUS INC - A 0.1%
Value $126K Shares 2,758 Share Price $45.69 Est. Cost/Share $45.44 Unrealized @ Report Date +0.5%
TWLO TWILIO INC - A 0.1%
Value $126K Shares 882 Share Price $142.86 Est. Cost/Share $90.10 Unrealized @ Report Date +57.9%
PLNT PLANET FITNESS INC - CL A 0.1%
Value $126K Shares 1,163 Share Price $108.34 Est. Cost/Share $87.44 Unrealized @ Report Date +24.1%
SEIC SEI INVESTMENTS COMPANY 0.1%
Value $126K Shares 1,531 Share Price $82.30 Est. Cost/Share $64.79 Unrealized @ Report Date +26.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $126K Shares 1,442 Share Price $87.38 Est. Cost/Share $91.67 Unrealized @ Report Date -4.7%
CYTK CYTOKINETICS INC 0.1%
Value $125K Shares 1,971 Share Price $63.42 Est. Cost/Share $42.99 Unrealized @ Report Date +47.8%
PRGO PERRIGO CO PLC 0.1%
Value $125K Shares 8,991 Share Price $13.90 Est. Cost/Share $28.95 Unrealized @ Report Date -51.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value $125K Shares 1,437 Share Price $86.99 Est. Cost/Share $55.16 Unrealized @ Report Date +58.3%
LOPE GRAND CANYON EDUCATION INC 0.1%
Value $125K Shares 750 Share Price $166.67 Est. Cost/Share $114.34 Unrealized @ Report Date +45.4%
PPG PPG INDUSTRIES INC 0.1%
Value $124K Shares 1,206 Share Price $102.82 Est. Cost/Share $122.56 Unrealized @ Report Date -16.4%
CARR CARRIER GLOBAL CORP 0.1%
Value $124K Shares 2,333 Share Price $53.15 Est. Cost/Share $57.27 Unrealized @ Report Date -7.7%
CAT CATERPILLAR INC 0.1%
Value $124K Shares 216 Share Price $574.07 Est. Cost/Share $225.43 Unrealized @ Report Date +154.1%
REYN REYNOLDS CONSUMER PRODUCTS I 0.1%
Value $124K Shares 5,396 Share Price $22.98 Est. Cost/Share $23.85 Unrealized @ Report Date -4.9%
BRSL BRIGHTSTAR LOTTERY PLC 0.1%
Value $124K Shares 8,033 Share Price $15.44 Est. Cost/Share $15.29 Unrealized @ Report Date +1.2%
IP INTERNATIONAL PAPER CO 0.1%
Value $124K Shares 3,149 Share Price $39.38 Est. Cost/Share $40.47 Unrealized @ Report Date -2.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $124K Shares 420 Share Price $295.24 Est. Cost/Share $205.90 Unrealized @ Report Date +42.6%
BF/A BROWN-FORMAN CORP-CLASS A 0.1%
Value $123K Shares 4,667 Share Price $26.36 Est. Cost/Share $38.55 Unrealized @ Report Date -31.8%
HRL HORMEL FOODS CORP 0.1%
Value $123K Shares 5,189 Share Price $23.70 Est. Cost/Share $28.68 Unrealized @ Report Date -17.3%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $123K Shares 2,246 Share Price $54.76 Est. Cost/Share $53.10 Unrealized @ Report Date +2.8%
WLK WESTLAKE CORP 0.1%
Value $123K Shares 1,662 Share Price $74.01 Est. Cost/Share $82.37 Unrealized @ Report Date -10.2%
GNTX GENTEX CORP 0.1%
Value $122K Shares 5,252 Share Price $23.23 Est. Cost/Share $30.61 Unrealized @ Report Date -24.0%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $122K Shares 2,104 Share Price $57.98 Est. Cost/Share $69.93 Unrealized @ Report Date -16.5%
IOT SAMSARA INC-CL A 0.1%
Value $122K Shares 3,448 Share Price $35.38 Est. Cost/Share $37.14 Unrealized @ Report Date -4.6%
GNW GENWORTH FINANCIAL INC 0.1%
Value $122K Shares 13,482 Share Price $9.05 Est. Cost/Share $5.34 Unrealized @ Report Date +69.1%
KEX KIRBY CORP 0.1%
Value $122K Shares 1,107 Share Price $110.21 Est. Cost/Share $99.62 Unrealized @ Report Date +10.6%
EEFT EURONET WORLDWIDE INC 0.1%
Value $122K Shares 1,599 Share Price $76.30 Est. Cost/Share $91.00 Unrealized @ Report Date -16.4%
PECO PHILLIPS EDISON & COMPANY IN 0.1%
Value $122K Shares 3,421 Share Price $35.66 Est. Cost/Share $35.22 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value $121K Shares 9,618 Share Price $12.58 Est. Cost/Share $11.37 Unrealized @ Report Date +10.8%
AVNT AVIENT CORP 0.1%
Value $121K Shares 3,872 Share Price $31.25 Est. Cost/Share $36.86 Unrealized @ Report Date -15.2%
WRB WR BERKLEY CORP 0.1%
Value $121K Shares 1,734 Share Price $69.78 Est. Cost/Share $61.08 Unrealized @ Report Date +14.8%
PCG P G & E CORP 0.1%
Value $121K Shares 7,564 Share Price $16.00 Est. Cost/Share $16.01 Unrealized @ Report Date +0.3%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $121K Shares 1,574 Share Price $76.87 Est. Cost/Share $25.77 Unrealized @ Report Date +196.8%
LFST LIFESTANCE HEALTH GROUP INC 0.1%
Value $121K Shares 17,144 Share Price $7.06 Est. Cost/Share $5.38 Unrealized @ Report Date +30.8%
INGM INGRAM MICRO HOLDING CORP 0.1%
Value $121K Shares 5,669 Share Price $21.34 Est. Cost/Share $21.19 Unrealized @ Report Date +0.7%
GHM GRAHAM CORP 0.1%
Value $120K Shares 1,871 Share Price $64.14 Est. Cost/Share $59.83 Unrealized @ Report Date +7.4%
MSCI MSCI INC 0.1%
Value $120K Shares 209 Share Price $574.16 Est. Cost/Share $538.70 Unrealized @ Report Date +6.5%
CRUS CIRRUS LOGIC INC 0.1%
Value $120K Shares 1,014 Share Price $118.34 Est. Cost/Share $94.42 Unrealized @ Report Date +25.5%
HOG HARLEY-DAVIDSON INC 0.1%
Value $120K Shares 5,832 Share Price $20.58 Est. Cost/Share $30.70 Unrealized @ Report Date -33.3%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value $120K Shares 1,460 Share Price $82.19 Est. Cost/Share $74.36 Unrealized @ Report Date +10.3%
SNDA SONIDA SENIOR LIVING INC 0.1%
Value $119K Shares 3,635 Share Price $32.74 Est. Cost/Share $27.28 Unrealized @ Report Date +19.5%
DVA DAVITA INC 0.1%
Value $119K Shares 1,049 Share Price $113.44 Est. Cost/Share $110.67 Unrealized @ Report Date +2.7%
UNM UNUM GROUP 0.1%
Value $119K Shares 1,537 Share Price $77.42 Est. Cost/Share $41.96 Unrealized @ Report Date +84.7%
FFBC FIRST FINANCIAL BANCORP 0.1%
Value $118K Shares 4,729 Share Price $24.95 Est. Cost/Share $22.80 Unrealized @ Report Date +9.7%
FRSH FRESHWORKS INC-CL A 0.1%
Value $118K Shares 9,644 Share Price $12.24 Est. Cost/Share $13.80 Unrealized @ Report Date -11.2%
FFIV F5 INC 0.1%
Value $118K Shares 463 Share Price $254.86 Est. Cost/Share $180.25 Unrealized @ Report Date +41.6%
IRT INDEPENDENCE REALTY TRUST IN 0.1%
Value $118K Shares 6,757 Share Price $17.46 Est. Cost/Share $17.23 Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.1%
Value $118K Shares 1,491 Share Price $79.14 Est. Cost/Share $62.91 Unrealized @ Report Date +26.0%
CNO CNO FINANCIAL GROUP INC 0.1%
Value $117K Shares 2,762 Share Price $42.36 Est. Cost/Share $30.12 Unrealized @ Report Date +41.0%
HSIC HENRY SCHEIN INC 0.1%
Value $117K Shares 1,551 Share Price $75.44 Est. Cost/Share $74.35 Unrealized @ Report Date +1.7%
GLPI GAMING AND LEISURE PROPERTIE 0.1%
Value $117K Shares 2,616 Share Price $44.72 Est. Cost/Share $46.47 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $117K Shares 581 Share Price $201.38 Est. Cost/Share $202.47 Unrealized @ Report Date -0.7%
ESNT ESSENT GROUP LTD 0.1%
Value $117K Shares 1,794 Share Price $65.22 Est. Cost/Share $59.29 Unrealized @ Report Date +9.6%
BF/B BROWN-FORMAN CORP-CLASS B 0.1%
Value $117K Shares 4,478 Share Price $26.13 Est. Cost/Share $37.94 Unrealized @ Report Date -31.3%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value $116K Shares 4,909 Share Price $23.63 Est. Cost/Share $22.85 Unrealized @ Report Date +3.8%
AGNC AGNC INVESTMENT CORP 0.1%
Value $116K Shares 10,782 Share Price $10.76 Est. Cost/Share $9.54 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $116K Shares 670 Share Price $173.13 Est. Cost/Share $164.98 Unrealized @ Report Date +5.0%
AYI ACUITY INC 0.1%
Value $116K Shares 320 Share Price $362.50 Est. Cost/Share $274.93 Unrealized @ Report Date +30.9%
SNOW SNOWFLAKE INC 0.1%
Value $116K Shares 528 Share Price $219.70 Est. Cost/Share $185.60 Unrealized @ Report Date +18.2%
CR CRANE CO 0.1%
Value $116K Shares 626 Share Price $185.30 Est. Cost/Share $166.33 Unrealized @ Report Date +10.9%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.1%
Value $116K Shares 3,722 Share Price $31.17 Est. Cost/Share $17.08 Unrealized @ Report Date +82.7%
INCY INCYTE CORP 0.1%
Value $115K Shares 1,167 Share Price $98.54 Est. Cost/Share $85.41 Unrealized @ Report Date +15.6%
WING WINGSTOP INC 0.1%
Value $115K Shares 481 Share Price $239.09 Est. Cost/Share $240.97 Unrealized @ Report Date -1.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $114K Shares 1,781 Share Price $64.01 Est. Cost/Share $64.43 Unrealized @ Report Date -1.1%
DOCU DOCUSIGN INC 0.1%
Value $114K Shares 1,669 Share Price $68.30 Est. Cost/Share $63.08 Unrealized @ Report Date +8.4%
THC TENET HEALTHCARE CORP 0.1%
Value $114K Shares 572 Share Price $199.30 Est. Cost/Share $73.93 Unrealized @ Report Date +168.8%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $114K Shares 1,991 Share Price $57.26 Est. Cost/Share $58.31 Unrealized @ Report Date -1.4%
GLOB GLOBANT SA 0.1%
Value $114K Shares 1,743 Share Price $65.40 Est. Cost/Share $98.53 Unrealized @ Report Date -33.7%
WFC WELLS FARGO & CO 0.1%
Value $114K Shares 1,222 Share Price $93.29 Est. Cost/Share $55.57 Unrealized @ Report Date +67.7%
CCS CENTURY COMMUNITIES INC 0.1%
Value $114K Shares 1,926 Share Price $59.19 Est. Cost/Share $67.45 Unrealized @ Report Date -12.0%
CPRT COPART INC 0.1%
Value $114K Shares 2,903 Share Price $39.27 Est. Cost/Share $41.45 Unrealized @ Report Date -5.5%
MCK MCKESSON CORP 0.1%
Value $113K Shares 137 Share Price $824.82 Est. Cost/Share $368.19 Unrealized @ Report Date +122.8%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value $113K Shares 8,756 Share Price $12.91 Est. Cost/Share $13.17 Unrealized @ Report Date —
FLR FLUOR CORP 0.1%
Value $113K Shares 2,854 Share Price $39.59 Est. Cost/Share $41.94 Unrealized @ Report Date -5.5%
TDW TIDEWATER INC 0.1%
Value $112K Shares 2,218 Share Price $50.50 Est. Cost/Share $62.37 Unrealized @ Report Date -19.0%
ZTS ZOETIS INC 0.1%
Value $112K Shares 890 Share Price $125.84 Est. Cost/Share $166.66 Unrealized @ Report Date -24.5%
PG PROCTER & GAMBLE CO/THE 0.1%
Value $112K Shares 780 Share Price $143.59 Est. Cost/Share $139.99 Unrealized @ Report Date +2.4%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $112K Shares 618 Share Price $181.23 Est. Cost/Share $127.29 Unrealized @ Report Date +41.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $112K Shares 660 Share Price $169.70 Est. Cost/Share $120.71 Unrealized @ Report Date +40.8%
ATKR ATKORE INC 0.1%
Value $112K Shares 1,779 Share Price $62.96 Est. Cost/Share $88.00 Unrealized @ Report Date -28.5%
MSM MSC INDUSTRIAL DIRECT CO-A 0.1%
Value $112K Shares 1,329 Share Price $84.27 Est. Cost/Share $90.72 Unrealized @ Report Date -7.3%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $112K Shares 500 Share Price $224.00 Est. Cost/Share $179.89 Unrealized @ Report Date +24.1%
FLS FLOWSERVE CORP 0.1%
Value $111K Shares 1,598 Share Price $69.46 Est. Cost/Share $38.47 Unrealized @ Report Date +80.4%
OC OWENS CORNING 0.1%
Value $111K Shares 988 Share Price $112.35 Est. Cost/Share $123.15 Unrealized @ Report Date -9.1%
XYZ BLOCK INC 0.1%
Value $111K Shares 1,698 Share Price $65.37 Est. Cost/Share $77.26 Unrealized @ Report Date -15.8%
KBH KB HOME 0.1%
Value $111K Shares 1,969 Share Price $56.37 Est. Cost/Share $53.74 Unrealized @ Report Date +4.5%
MTG MGIC INVESTMENT CORP 0.1%
Value $111K Shares 3,801 Share Price $29.20 Est. Cost/Share $24.66 Unrealized @ Report Date +18.5%
CMTL COMTECH TELECOMMUNICATIONS 0.1%
Value $110K Shares 20,714 Share Price $5.31 Est. Cost/Share $2.28 Unrealized @ Report Date +131.6%
WAY WAYSTAR HOLDING CORP 0.1%
Value $110K Shares 3,350 Share Price $32.84 Est. Cost/Share $37.48 Unrealized @ Report Date -12.6%
WEN WENDY'S CO/THE 0.1%
Value $110K Shares 13,171 Share Price $8.35 Est. Cost/Share $13.30 Unrealized @ Report Date -37.4%
DBX DROPBOX INC-CLASS A 0.1%
Value $110K Shares 3,928 Share Price $28.00 Est. Cost/Share $25.65 Unrealized @ Report Date +8.4%
AWI ARMSTRONG WORLD INDUSTRIES 0.1%
Value $110K Shares 573 Share Price $191.97 Est. Cost/Share $121.85 Unrealized @ Report Date +56.8%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value $110K Shares 599 Share Price $183.64 Est. Cost/Share $110.95 Unrealized @ Report Date +64.6%
YETI YETI HOLDINGS INC 0.1%
Value $109K Shares 2,457 Share Price $44.36 Est. Cost/Share $41.40 Unrealized @ Report Date +6.7%
IEX IDEX CORP 0.1%
Value $109K Shares 614 Share Price $177.52 Est. Cost/Share $185.54 Unrealized @ Report Date -4.1%
TFX TELEFLEX INC 0.1%
Value $109K Shares 889 Share Price $122.61 Est. Cost/Share $157.96 Unrealized @ Report Date -22.7%
AVPT AVEPOINT INC 0.1%
Value $109K Shares 7,826 Share Price $13.93 Est. Cost/Share $15.35 Unrealized @ Report Date -9.5%
BROS DUTCH BROS INC-CLASS A 0.1%
Value $109K Shares 1,783 Share Price $61.13 Est. Cost/Share $44.98 Unrealized @ Report Date +36.1%
ITW ILLINOIS TOOL WORKS 0.1%
Value $108K Shares 438 Share Price $246.58 Est. Cost/Share $239.05 Unrealized @ Report Date +3.0%
TEX TEREX CORP 0.1%
Value $108K Shares 2,033 Share Price $53.12 Est. Cost/Share $50.31 Unrealized @ Report Date +6.1%
SON SONOCO PRODUCTS CO 0.1%
Value $108K Shares 2,474 Share Price $43.65 Est. Cost/Share $41.93 Unrealized @ Report Date +4.1%
OLN OLIN CORP 0.1%
Value $108K Shares 5,189 Share Price $20.81 Est. Cost/Share $27.77 Unrealized @ Report Date -25.0%
WDFC WD-40 CO 0.1%
Value $108K Shares 549 Share Price $196.72 Est. Cost/Share $212.73 Unrealized @ Report Date -7.9%
ARW ARROW ELECTRONICS INC 0.1%
Value $108K Shares 981 Share Price $110.09 Est. Cost/Share $118.76 Unrealized @ Report Date -7.2%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $108K Shares 533 Share Price $202.63 Est. Cost/Share $177.02 Unrealized @ Report Date +14.9%
BKD BROOKDALE SENIOR LIVING INC 0.1%
Value $107K Shares 9,948 Share Price $10.76 Est. Cost/Share $6.09 Unrealized @ Report Date +77.3%
QSR RESTAURANT BRANDS INTERN 0.1%
Value $107K Shares 1,575 Share Price $67.94 Est. Cost/Share $65.79 Unrealized @ Report Date +3.7%
DTM DT MIDSTREAM INC 0.1%
Value $107K Shares 897 Share Price $119.29 Est. Cost/Share $79.36 Unrealized @ Report Date +50.8%
MSA MSA SAFETY INC 0.1%
Value $106K Shares 664 Share Price $159.64 Est. Cost/Share $169.18 Unrealized @ Report Date -5.3%
SSTK SHUTTERSTOCK INC 0.1%
Value $106K Shares 5,538 Share Price $19.14 Est. Cost/Share $25.24 Unrealized @ Report Date -24.3%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $106K Shares 663 Share Price $159.88 Est. Cost/Share $235.49 Unrealized @ Report Date -32.3%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $106K Shares 909 Share Price $116.61 Est. Cost/Share $132.43 Unrealized @ Report Date -11.8%
MMS MAXIMUS INC. 0.1%
Value $106K Shares 1,232 Share Price $86.04 Est. Cost/Share $80.26 Unrealized @ Report Date +7.5%
IDCC INTERDIGITAL INC 0.1%
Value $106K Shares 333 Share Price $318.32 Est. Cost/Share $143.49 Unrealized @ Report Date +121.9%
FLUT FLUTTER ENTERTAINMENT PLC-DI 0.1%
Value $106K Shares 494 Share Price $214.57 Est. Cost/Share $235.19 Unrealized @ Report Date -8.6%
HSY HERSHEY CO/THE 0.1%
Value $105K Shares 580 Share Price $181.03 Est. Cost/Share $177.56 Unrealized @ Report Date +2.5%
TQQQ PROSHARES ULTRAPRO QQQ 0.1%
Value $105K Shares 2,000 Share Price $52.50 Est. Cost/Share $33.40 Unrealized @ Report Date +57.9%
LBRDK LIBERTY BROADBAND-C 0.1%
Value $105K Shares 2,163 Share Price $48.54 Est. Cost/Share $69.33 Unrealized @ Report Date -29.9%
PSA PUBLIC STORAGE 0.1%
Value $105K Shares 403 Share Price $260.55 Est. Cost/Share $273.97 Unrealized @ Report Date -5.3%
ENS ENERSYS 0.1%
Value $105K Shares 716 Share Price $146.65 Est. Cost/Share $95.91 Unrealized @ Report Date +53.0%
CACI CACI INTERNATIONAL INC -CL A 0.1%
Value $105K Shares 196 Share Price $535.71 Est. Cost/Share $320.87 Unrealized @ Report Date +66.1%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.1%
Value $104K Shares 1,193 Share Price $87.18 Est. Cost/Share $82.17 Unrealized @ Report Date +6.4%
AZZ AZZ INC 0.1%
Value $104K Shares 963 Share Price $108.00 Est. Cost/Share $106.96 Unrealized @ Report Date +0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $103K Shares 728 Share Price $141.48 Est. Cost/Share $114.01 Unrealized @ Report Date +24.4%
BIIB BIOGEN INC 0.1%
Value $103K Shares 582 Share Price $176.98 Est. Cost/Share $151.52 Unrealized @ Report Date +16.1%
TPH TRI POINTE HOMES INC 0.1%
Value $103K Shares 3,266 Share Price $31.54 Est. Cost/Share $32.28 Unrealized @ Report Date -2.5%
OWL BLUE OWL CAPITAL INC 0.1%
Value $103K Shares 6,892 Share Price $14.94 Est. Cost/Share $16.36 Unrealized @ Report Date -8.7%
BC BRUNSWICK CORP 0.1%
Value $103K Shares 1,386 Share Price $74.31 Est. Cost/Share $68.77 Unrealized @ Report Date +8.0%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $103K Shares 410 Share Price $251.22 Est. Cost/Share $216.85 Unrealized @ Report Date +15.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $103K Shares 2,540 Share Price $40.55 Est. Cost/Share $38.55 Unrealized @ Report Date +5.7%
SPSC SPS COMMERCE INC 0.1%
Value $102K Shares 1,141 Share Price $89.40 Est. Cost/Share $152.56 Unrealized @ Report Date -41.6%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value $102K Shares 633 Share Price $161.14 Est. Cost/Share $111.30 Unrealized @ Report Date +44.8%
NVST ENVISTA HOLDINGS CORP 0.1%
Value $102K Shares 4,674 Share Price $21.82 Est. Cost/Share $21.69 Unrealized @ Report Date +0.1%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $102K Shares 7,148 Share Price $14.27 Est. Cost/Share $8.55 Unrealized @ Report Date +66.6%
RLI RLI CORP 0.1%
Value $102K Shares 1,590 Share Price $64.15 Est. Cost/Share $67.52 Unrealized @ Report Date -5.2%
HEI/A HEICO CORP-CLASS A 0.1%
Value $101K Shares 398 Share Price $253.77 Est. Cost/Share $143.36 Unrealized @ Report Date +76.0%
CPT CAMDEN PROPERTY TRUST 0.1%
Value $101K Shares 919 Share Price $109.90 Est. Cost/Share $102.51 Unrealized @ Report Date +7.4%
CDW CDW CORP/DE 0.1%
Value $101K Shares 741 Share Price $136.30 Est. Cost/Share $167.46 Unrealized @ Report Date -18.7%
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value $101K Shares 1,280 Share Price $78.91 Est. Cost/Share $70.71 Unrealized @ Report Date +11.7%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $101K Shares 222 Share Price $454.95 Est. Cost/Share $537.04 Unrealized @ Report Date -15.5%
OKTA OKTA INC 0.1%
Value $101K Shares 1,169 Share Price $86.40 Est. Cost/Share $93.20 Unrealized @ Report Date -7.2%
HEI HEICO CORP 0.1%
Value $100K Shares 308 Share Price $324.68 Est. Cost/Share $177.29 Unrealized @ Report Date +82.5%
HLNE HAMILTON LANE INC-CLASS A 0.1%
Value $100K Shares 747 Share Price $133.87 Est. Cost/Share $147.71 Unrealized @ Report Date -9.1%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value $100K Shares 479 Share Price $208.77 Est. Cost/Share $285.91 Unrealized @ Report Date -27.0%
DCI DONALDSON CO INC 0.1%
Value $100K Shares 1,123 Share Price $89.05 Est. Cost/Share $62.49 Unrealized @ Report Date +41.5%
WSO WATSCO INC 0.1%
Value $100K Shares 296 Share Price $337.84 Est. Cost/Share $353.55 Unrealized @ Report Date -4.7%
ROAD CONSTRUCTION PARTNERS INC-A 0.1%
Value $99,000 Shares 911 Share Price $108.67 Est. Cost/Share $67.93 Unrealized @ Report Date +59.8%
CNM CORE & MAIN INC-CLASS A 0.1%
Value $99,000 Shares 1,913 Share Price $51.75 Est. Cost/Share $49.23 Unrealized @ Report Date +5.6%
ALLY ALLY FINANCIAL INC 0.1%
Value $99,000 Shares 2,200 Share Price $45.00 Est. Cost/Share $36.33 Unrealized @ Report Date +23.8%
ICUI ICU MEDICAL INC 0.1%
Value $99,000 Shares 696 Share Price $142.24 Est. Cost/Share $124.15 Unrealized @ Report Date +14.9%
NTRA NATERA INC 0.1%
Value $98,000 Shares 428 Share Price $228.97 Est. Cost/Share $120.49 Unrealized @ Report Date +90.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $98,000 Shares 172 Share Price $569.77 Est. Cost/Share $434.35 Unrealized @ Report Date +31.3%
WERN WERNER ENTERPRISES INC 0.1%
Value $98,000 Shares 3,261 Share Price $30.05 Est. Cost/Share $34.97 Unrealized @ Report Date -14.2%
COST COSTCO WHOLESALE CORP 0.1%
Value $98,000 Shares 113 Share Price $867.26 Est. Cost/Share $539.46 Unrealized @ Report Date +59.9%
SEB SEABOARD CORP 0.1%
Value $98,000 Shares 21 Share Price $4666.67 * Est. Cost/Share $3470.26 Unrealized @ Report Date +28.1%
BELFB BEL FUSE INC-CL B 0.1%
Value $98,000 Shares 581 Share Price $168.67 Est. Cost/Share $48.34 Unrealized @ Report Date +250.8%
PEN PENUMBRA INC 0.1%
Value $97,000 Shares 311 Share Price $311.90 Est. Cost/Share $261.56 Unrealized @ Report Date +18.9%
BCC BOISE CASCADE CO 0.1%
Value $97,000 Shares 1,316 Share Price $73.71 Est. Cost/Share $81.04 Unrealized @ Report Date -9.2%
EQR EQUITY RESIDENTIAL 0.1%
Value $97,000 Shares 1,536 Share Price $63.15 Est. Cost/Share $63.33 Unrealized @ Report Date -1.6%
HUBG HUB GROUP INC-CL A 0.1%
Value $97,000 Shares 2,275 Share Price $42.64 Est. Cost/Share $39.19 Unrealized @ Report Date +8.7%
CEG CONSTELLATION ENERGY 0.1%
Value $97,000 Shares 275 Share Price $352.73 Est. Cost/Share $178.51 Unrealized @ Report Date +97.9%
USB US BANCORP 0.1%
Value $97,000 Shares 1,808 Share Price $53.65 Est. Cost/Share $40.45 Unrealized @ Report Date +31.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $97,000 Shares 262 Share Price $370.23 Est. Cost/Share $188.81 Unrealized @ Report Date +95.5%
APP APPLOVIN CORP-CLASS A 0.1%
Value $97,000 Shares 144 Share Price $673.61 Est. Cost/Share $95.01 Unrealized @ Report Date +609.2%
TTC TORO CO 0.1%
Value $97,000 Shares 1,232 Share Price $78.73 Est. Cost/Share $84.26 Unrealized @ Report Date -6.6%
VLY VALLEY NATIONAL BANCORP 0.1%
Value $96,000 Shares 8,187 Share Price $11.73 Est. Cost/Share $9.34 Unrealized @ Report Date +25.1%
AWR AMERICAN STATES WATER CO 0.1%
Value $96,000 Shares 1,320 Share Price $72.73 Est. Cost/Share $75.38 Unrealized @ Report Date -3.9%
RBA RB GLOBAL INC 0.1%
Value $96,000 Shares 933 Share Price $102.89 Est. Cost/Share $94.45 Unrealized @ Report Date +8.9%
PHM PULTE GROUP INC 0.1%
Value $96,000 Shares 814 Share Price $117.94 Est. Cost/Share $105.84 Unrealized @ Report Date +10.8%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value $96,000 Shares 1,901 Share Price $50.50 Est. Cost/Share $49.19 Unrealized @ Report Date +2.2%
STNG SCORPIO TANKERS INC 0.0%
Value $95,000 Shares 1,876 Share Price $50.64 Est. Cost/Share $42.80 Unrealized @ Report Date —
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.0%
Value $95,000 Shares 1,509 Share Price $62.96 Est. Cost/Share $70.54 Unrealized @ Report Date -10.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $94,000 Shares 4,168 Share Price $22.55 Est. Cost/Share $11.65 Unrealized @ Report Date +94.2%
OVV OVINTIV INC 0.0%
Value $94,000 Shares 2,395 Share Price $39.25 Est. Cost/Share $42.46 Unrealized @ Report Date -7.7%
NEU NEWMARKET CORP 0.0%
Value $94,000 Shares 136 Share Price $691.18 Est. Cost/Share $620.94 Unrealized @ Report Date +10.7%
FLEX FLEX LTD 0.0%
Value $94,000 Shares 1,550 Share Price $60.65 Est. Cost/Share $51.41 Unrealized @ Report Date +17.5%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $93,000 Shares 793 Share Price $117.28 Est. Cost/Share $58.66 Unrealized @ Report Date +100.2%
MZTI MARZETTI COMPANY/THE 0.0%
Value $93,000 Shares 565 Share Price $164.60 Est. Cost/Share $166.56 Unrealized @ Report Date -1.3%
DORM DORMAN PRODUCTS INC 0.0%
Value $93,000 Shares 750 Share Price $124.00 Est. Cost/Share $122.65 Unrealized @ Report Date +0.4%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $93,000 Shares 4,505 Share Price $20.64 Est. Cost/Share $19.57 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $93,000 Shares 5,345 Share Price $17.40 Est. Cost/Share $24.12 Unrealized @ Report Date -27.9%
MGY MAGNOLIA OIL & GAS CORP - A 0.0%
Value $92,000 Shares 4,206 Share Price $21.87 Est. Cost/Share $23.56 Unrealized @ Report Date -7.1%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $92,000 Shares 9,871 Share Price $9.32 Est. Cost/Share $3.65 Unrealized @ Report Date +156.8%
GE GENERAL ELECTRIC 0.0%
Value $92,000 Shares 298 Share Price $308.72 Est. Cost/Share $73.58 Unrealized @ Report Date +318.6%
PAYX PAYCHEX INC 0.0%
Value $91,000 Shares 808 Share Price $112.62 Est. Cost/Share $110.89 Unrealized @ Report Date +1.2%
NWS NEWS CORP - CLASS B 0.0%
Value $91,000 Shares 3,068 Share Price $29.66 Est. Cost/Share $29.07 Unrealized @ Report Date +1.9%
CPNG COUPANG INC 0.0%
Value $91,000 Shares 3,862 Share Price $23.56 Est. Cost/Share $21.52 Unrealized @ Report Date +9.6%
HRB H&R BLOCK INC 0.0%
Value $91,000 Shares 2,069 Share Price $43.98 Est. Cost/Share $42.50 Unrealized @ Report Date +2.5%
ZS ZSCALER INC 0.0%
Value $91,000 Shares 402 Share Price $226.37 Est. Cost/Share $198.63 Unrealized @ Report Date +13.2%
EDC DIR DLY MSCI EMG MKT BULL 3X 0.0%
Value $90,000 Shares 1,656 Share Price $54.35 Est. Cost/Share $50.29 Unrealized @ Report Date +8.5%
SITC SITE CENTERS CORP 0.0%
Value $90,000 Shares 14,087 Share Price $6.39 Est. Cost/Share $11.39 Unrealized @ Report Date —
TALK TALKSPACE INC 0.0%
Value $90,000 Shares 24,663 Share Price $3.65 Est. Cost/Share $2.60 Unrealized @ Report Date +39.6%
GEN GEN DIGITAL INC 0.0%
Value $90,000 Shares 3,295 Share Price $27.31 Est. Cost/Share $19.93 Unrealized @ Report Date +36.4%
STE STERIS PLC 0.0%
Value $90,000 Shares 354 Share Price $254.24 Est. Cost/Share $226.33 Unrealized @ Report Date +12.0%
SHOO STEVEN MADDEN LTD 0.0%
Value $90,000 Shares 2,163 Share Price $41.61 Est. Cost/Share $28.80 Unrealized @ Report Date +44.6%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $90,000 Shares 713 Share Price $126.23 Est. Cost/Share $85.52 Unrealized @ Report Date +46.6%
MHO M/I HOMES INC 0.0%
Value $89,000 Shares 693 Share Price $128.43 Est. Cost/Share $115.18 Unrealized @ Report Date +11.1%
TRU TRANSUNION 0.0%
Value $89,000 Shares 1,042 Share Price $85.41 Est. Cost/Share $86.27 Unrealized @ Report Date -0.6%
AX AXOS FINANCIAL INC 0.0%
Value $89,000 Shares 1,028 Share Price $86.58 Est. Cost/Share $52.53 Unrealized @ Report Date +64.0%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $89,000 Shares 2,643 Share Price $33.67 Est. Cost/Share $22.61 Unrealized @ Report Date +48.9%
KMPR KEMPER CORP 0.0%
Value $89,000 Shares 2,207 Share Price $40.33 Est. Cost/Share $50.36 Unrealized @ Report Date -19.5%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $89,000 Shares 719 Share Price $123.78 Est. Cost/Share $75.85 Unrealized @ Report Date +63.7%
BCPC BALCHEM CORP 0.0%
Value $89,000 Shares 578 Share Price $153.98 Est. Cost/Share $155.85 Unrealized @ Report Date -1.6%
ILMN ILLUMINA INC 0.0%
Value $89,000 Shares 679 Share Price $131.08 Est. Cost/Share $131.87 Unrealized @ Report Date -0.5%
RMD RESMED INC 0.0%
Value $88,000 Shares 367 Share Price $239.78 Est. Cost/Share $204.68 Unrealized @ Report Date +17.7%
DDOG DATADOG INC - CLASS A 0.0%
Value $88,000 Shares 645 Share Price $136.43 Est. Cost/Share $128.33 Unrealized @ Report Date +6.0%
OPLN OPENLANE INC 0.0%
Value $88,000 Shares 2,951 Share Price $29.82 Est. Cost/Share $27.20 Unrealized @ Report Date +9.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $88,000 Shares 675 Share Price $130.37 Est. Cost/Share $134.60 Unrealized @ Report Date -3.3%
SW SMURFIT WESTROCK PLC 0.0%
Value $87,000 Shares 2,260 Share Price $38.50 Est. Cost/Share $42.21 Unrealized @ Report Date -8.4%
BVFL BV FINANCIAL INC 0.0%
Value $87,000 Shares 4,817 Share Price $18.06 Est. Cost/Share $12.39 Unrealized @ Report Date +46.4%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $87,000 Shares 903 Share Price $96.35 Est. Cost/Share $96.15 Unrealized @ Report Date -0.9%
TECL DIREXION DAILY TECH BULL 3X 0.0%
Value $87,000 Shares 741 Share Price $117.41 Est. Cost/Share $66.08 Unrealized @ Report Date +77.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $87,000 Shares 3,648 Share Price $23.85 Est. Cost/Share $22.34 Unrealized @ Report Date +6.9%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $87,000 Shares 4,199 Share Price $20.72 Est. Cost/Share $18.90 Unrealized @ Report Date +9.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $87,000 Shares 150 Share Price $580.00 Est. Cost/Share $561.39 Unrealized @ Report Date +3.2%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $86,000 Shares 843 Share Price $102.02 Est. Cost/Share $93.13 Unrealized @ Report Date +8.9%
AIZ ASSURANT INC 0.0%
Value $86,000 Shares 358 Share Price $240.22 Est. Cost/Share $170.44 Unrealized @ Report Date +41.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $86,000 Shares 1,195 Share Price $71.97 Est. Cost/Share $70.95 Unrealized @ Report Date +0.6%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $86,000 Shares 1,491 Share Price $57.68 Est. Cost/Share $57.28 Unrealized @ Report Date +0.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $86,000 Shares 805 Share Price $106.83 Est. Cost/Share $92.50 Unrealized @ Report Date +15.8%
XLB SS MATERIALS SELECT SECTOR 0.0%
Value $85,000 Shares 1,870 Share Price $45.45 Est. Cost/Share $43.83 Unrealized @ Report Date +3.5%
DOV DOVER CORP 0.0%
Value $85,000 Shares 435 Share Price $195.40 Est. Cost/Share $177.65 Unrealized @ Report Date +9.9%
CG CARLYLE GROUP INC/THE 0.0%
Value $85,000 Shares 1,443 Share Price $58.91 Est. Cost/Share $56.79 Unrealized @ Report Date +3.4%
JXN JACKSON FINANCIAL INC-A 0.0%
Value $85,000 Shares 792 Share Price $107.32 Est. Cost/Share $73.03 Unrealized @ Report Date +46.0%
RL RALPH LAUREN CORP 0.0%
Value $84,000 Shares 238 Share Price $352.94 Est. Cost/Share $233.20 Unrealized @ Report Date +51.6%
ON ON SEMICONDUCTOR 0.0%
Value $84,000 Shares 1,536 Share Price $54.69 Est. Cost/Share $52.78 Unrealized @ Report Date +2.6%
FCN FTI CONSULTING INC 0.0%
Value $84,000 Shares 490 Share Price $171.43 Est. Cost/Share $203.97 Unrealized @ Report Date -16.2%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $84,000 Shares 1,708 Share Price $49.18 Est. Cost/Share $66.90 Unrealized @ Report Date -26.8%
CMI CUMMINS INC 0.0%
Value $84,000 Shares 165 Share Price $509.09 Est. Cost/Share $288.24 Unrealized @ Report Date +77.1%
ACT ENACT HOLDINGS INC 0.0%
Value $84,000 Shares 2,134 Share Price $39.36 Est. Cost/Share $33.01 Unrealized @ Report Date +20.1%
SSB SOUTHSTATE BANK CORP 0.0%
Value $83,000 Shares 886 Share Price $93.68 Est. Cost/Share $94.53 Unrealized @ Report Date -1.0%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $83,000 Shares 2,994 Share Price $27.72 Est. Cost/Share $21.79 Unrealized @ Report Date +28.3%
BRZE BRAZE INC-A 0.0%
Value $83,000 Shares 2,434 Share Price $34.10 Est. Cost/Share $34.80 Unrealized @ Report Date -1.5%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $83,000 Shares 5,864 Share Price $14.15 Est. Cost/Share $35.61 Unrealized @ Report Date -60.2%
NKE NIKE INC -CL B 0.0%
Value $82,000 Shares 1,280 Share Price $64.06 Est. Cost/Share $97.52 Unrealized @ Report Date -34.7%
SOXL DIREXION DAILY SEMI BULL 3X 0.0%
Value $82,000 Shares 1,950 Share Price $42.05 Est. Cost/Share $20.83 Unrealized @ Report Date +101.7%
IEMG ISHARES CORE MSCI EMERGING 0.0%
Value $82,000 Shares 1,227 Share Price $66.83 Est. Cost/Share $52.52 Unrealized @ Report Date +28.0%
CUBE CUBESMART 0.0%
Value $82,000 Shares 2,295 Share Price $35.73 Est. Cost/Share $41.06 Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.0%
Value $82,000 Shares 372 Share Price $220.43 Est. Cost/Share $156.66 Unrealized @ Report Date +40.2%
SGRY SURGERY PARTNERS INC 0.0%
Value $81,000 Shares 5,246 Share Price $15.44 Est. Cost/Share $23.75 Unrealized @ Report Date -35.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $81,000 Shares 1,280 Share Price $63.28 Est. Cost/Share $88.68 Unrealized @ Report Date -28.5%
VC VISTEON CORP 0.0%
Value $81,000 Shares 850 Share Price $95.29 Est. Cost/Share $102.21 Unrealized @ Report Date -7.0%
ACVA ACV AUCTIONS INC-A 0.0%
Value $81,000 Shares 10,133 Share Price $7.99 Est. Cost/Share $12.17 Unrealized @ Report Date -34.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $81,000 Shares 892 Share Price $90.81 Est. Cost/Share $122.21 Unrealized @ Report Date -26.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $81,000 Shares 1,542 Share Price $52.53 Est. Cost/Share $51.81 Unrealized @ Report Date +1.0%
RGR STURM RUGER & CO INC 0.0%
Value $81,000 Shares 2,484 Share Price $32.61 Est. Cost/Share $36.38 Unrealized @ Report Date -10.2%
DDS DILLARDS INC-CL A 0.0%
Value $81,000 Shares 134 Share Price $604.48 Est. Cost/Share $445.92 Unrealized @ Report Date +36.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $81,000 Shares 968 Share Price $83.68 Est. Cost/Share $71.09 Unrealized @ Report Date +17.7%
CWEN CLEARWAY ENERGY INC-C 0.0%
Value $81,000 Shares 2,441 Share Price $33.18 Est. Cost/Share $29.57 Unrealized @ Report Date +12.5%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value $80,000 Shares 729 Share Price $109.74 Est. Cost/Share $73.33 Unrealized @ Report Date +49.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $80,000 Shares 2,685 Share Price $29.80 Est. Cost/Share $31.15 Unrealized @ Report Date -4.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $80,000 Shares 204 Share Price $392.16 Est. Cost/Share $292.73 Unrealized @ Report Date +33.0%
OZK BANK OZK 0.0%
Value $80,000 Shares 1,729 Share Price $46.27 Est. Cost/Share $45.47 Unrealized @ Report Date +0.2%
RDN RADIAN GROUP INC 0.0%
Value $79,000 Shares 2,189 Share Price $36.09 Est. Cost/Share $30.23 Unrealized @ Report Date +19.0%
CMS CMS ENERGY CORP 0.0%
Value $79,000 Shares 1,130 Share Price $69.91 Est. Cost/Share $70.23 Unrealized @ Report Date -0.4%
SNDK SANDISK CORP 0.0%
Value $79,000 Shares 333 Share Price $237.24 Est. Cost/Share $49.67 Unrealized @ Report Date +377.9%
RVTY REVVITY INC 0.0%
Value $79,000 Shares 815 Share Price $96.93 Est. Cost/Share $108.93 Unrealized @ Report Date -11.2%
UNP UNION PACIFIC CORP 0.0%
Value $79,000 Shares 342 Share Price $230.99 Est. Cost/Share $225.61 Unrealized @ Report Date +2.5%
INTA INTAPP INC 0.0%
Value $79,000 Shares 1,727 Share Price $45.74 Est. Cost/Share $39.85 Unrealized @ Report Date +15.0%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $78,000 Shares 4,318 Share Price $18.06 Est. Cost/Share $19.70 Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $78,000 Shares 175 Share Price $445.71 Est. Cost/Share $479.16 Unrealized @ Report Date -7.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $78,000 Shares 483 Share Price $161.49 Est. Cost/Share $136.63 Unrealized @ Report Date +17.1%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value $78,000 Shares 373 Share Price $209.12 Est. Cost/Share $166.80 Unrealized @ Report Date +25.1%
ALIT ALIGHT INC - CLASS A 0.0%
Value $78,000 Shares 40,202 Share Price $1.94 Est. Cost/Share $4.35 Unrealized @ Report Date -55.2%
KMX CARMAX INC 0.0%
Value $77,000 Shares 2,000 Share Price $38.50 Est. Cost/Share $46.36 Unrealized @ Report Date -16.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $77,000 Shares 4,307 Share Price $17.88 Est. Cost/Share $16.72 Unrealized @ Report Date +5.1%
SU SUNCOR ENERGY INC 0.0%
Value $77,000 Shares 1,740 Share Price $44.25 Est. Cost/Share $35.90 Unrealized @ Report Date +23.6%
CGNX COGNEX CORP 0.0%
Value $77,000 Shares 2,151 Share Price $35.80 Est. Cost/Share $40.19 Unrealized @ Report Date -10.5%
AKR ACADIA REALTY TRUST 0.0%
Value $77,000 Shares 3,726 Share Price $20.67 Est. Cost/Share $20.71 Unrealized @ Report Date —
CNA CNA FINANCIAL CORP 0.0%
Value $77,000 Shares 1,609 Share Price $47.86 Est. Cost/Share $44.28 Unrealized @ Report Date +7.8%
EG EVEREST GROUP LTD 0.0%
Value $77,000 Shares 226 Share Price $340.71 Est. Cost/Share $335.62 Unrealized @ Report Date +1.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $76,000 Shares 2,084 Share Price $36.47 Est. Cost/Share $45.36 Unrealized @ Report Date -20.6%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $76,000 Shares 1,168 Share Price $65.07 Est. Cost/Share $67.67 Unrealized @ Report Date -4.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $76,000 Shares 1,467 Share Price $51.81 Est. Cost/Share $64.03 Unrealized @ Report Date -19.4%
NUVL NUVALENT INC-A 0.0%
Value $76,000 Shares 760 Share Price $100.00 Est. Cost/Share $78.26 Unrealized @ Report Date +28.5%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $76,000 Shares 1,988 Share Price $38.23 Est. Cost/Share $36.90 Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $76,000 Shares 386 Share Price $196.89 Est. Cost/Share $153.57 Unrealized @ Report Date +28.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value $76,000 Shares 437 Share Price $173.91 Est. Cost/Share $130.94 Unrealized @ Report Date +32.0%
CPAY CORPAY INC 0.0%
Value $76,000 Shares 252 Share Price $301.59 Est. Cost/Share $301.08 Unrealized @ Report Date -0.1%
SLB SLB LTD 0.0%
Value $76,000 Shares 1,975 Share Price $38.48 Est. Cost/Share $38.66 Unrealized @ Report Date -0.7%
NAVI NAVIENT CORP 0.0%
Value $75,000 Shares 5,754 Share Price $13.03 Est. Cost/Share $14.60 Unrealized @ Report Date -11.0%
WSR WHITESTONE REIT 0.0%
Value $75,000 Shares 5,419 Share Price $13.84 Est. Cost/Share $12.53 Unrealized @ Report Date —
AON AON PLC-CLASS A 0.0%
Value $75,000 Shares 212 Share Price $353.77 Est. Cost/Share $338.72 Unrealized @ Report Date +4.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value $75,000 Shares 9,719 Share Price $7.72 Est. Cost/Share $12.43 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $75,000 Shares 525 Share Price $142.86 Est. Cost/Share $120.30 Unrealized @ Report Date +18.5%
ADI ANALOG DEVICES INC 0.0%
Value $75,000 Shares 275 Share Price $272.73 Est. Cost/Share $178.81 Unrealized @ Report Date +51.7%
EVR EVERCORE INC - A 0.0%
Value $75,000 Shares 222 Share Price $337.84 Est. Cost/Share $245.44 Unrealized @ Report Date +38.6%
BKU BANKUNITED INC 0.0%
Value $75,000 Shares 1,673 Share Price $44.83 Est. Cost/Share $37.88 Unrealized @ Report Date +16.9%
ESGE ISHARES INC ISHARES ESG AWAR 0.0%
Value $75,000 Shares 1,705 Share Price $43.99 Est. Cost/Share $39.28 Unrealized @ Report Date +12.5%
RBC RBC BEARINGS INC 0.0%
Value $75,000 Shares 166 Share Price $451.81 Est. Cost/Share $257.13 Unrealized @ Report Date +74.4%
HUBS HUBSPOT INC 0.0%
Value $75,000 Shares 186 Share Price $403.23 Est. Cost/Share $545.44 Unrealized @ Report Date -26.4%
O REALTY INCOME CORP 0.0%
Value $74,000 Shares 1,307 Share Price $56.62 Est. Cost/Share $53.33 Unrealized @ Report Date +5.7%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $74,000 Shares 531 Share Price $139.36 Est. Cost/Share $133.92 Unrealized @ Report Date +3.7%
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value $74,000 Shares 458 Share Price $161.57 Est. Cost/Share $90.06 Unrealized @ Report Date +78.1%
SF STIFEL FINANCIAL CORP 0.0%
Value $74,000 Shares 590 Share Price $125.42 Est. Cost/Share $94.28 Unrealized @ Report Date +32.8%
AGGY WISDOMTREE YIELD ENHANCED US 0.0%
Value $74,000 Shares 1,683 Share Price $43.97 Est. Cost/Share $45.86 Unrealized @ Report Date -3.9%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $74,000 Shares 1,157 Share Price $63.96 Est. Cost/Share $43.61 Unrealized @ Report Date +47.5%
RBLX ROBLOX CORP -CLASS A 0.0%
Value $74,000 Shares 916 Share Price $80.79 Est. Cost/Share $44.92 Unrealized @ Report Date +80.4%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $74,000 Shares 3,209 Share Price $23.06 Est. Cost/Share $30.50 Unrealized @ Report Date -24.4%
NEE NEXTERA ENERGY INC 0.0%
Value $74,000 Shares 920 Share Price $80.43 Est. Cost/Share $72.13 Unrealized @ Report Date +11.3%
ATO ATMOS ENERGY CORP 0.0%
Value $73,000 Shares 432 Share Price $168.98 Est. Cost/Share $125.52 Unrealized @ Report Date +33.6%
DIOD DIODES INC 0.0%
Value $73,000 Shares 1,481 Share Price $49.29 Est. Cost/Share $60.90 Unrealized @ Report Date -19.0%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $73,000 Shares 954 Share Price $76.52 Est. Cost/Share $76.83 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $73,000 Shares 1,624 Share Price $44.95 Est. Cost/Share $34.23 Unrealized @ Report Date +31.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $73,000 Shares 2,064 Share Price $35.37 Est. Cost/Share $70.05 Unrealized @ Report Date -49.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $73,000 Shares 969 Share Price $75.34 Est. Cost/Share $80.66 Unrealized @ Report Date -6.3%
XLU ST SR UTL SL SE SPDR ETF-USD 0.0%
Value $73,000 Shares 1,716 Share Price $42.54 Est. Cost/Share $42.41 Unrealized @ Report Date +0.7%
UBSI UNITED BANKSHARES INC 0.0%
Value $73,000 Shares 1,898 Share Price $38.46 Est. Cost/Share $34.87 Unrealized @ Report Date +10.1%
GEO GEO GROUP INC/THE 0.0%
Value $73,000 Shares 4,533 Share Price $16.10 Est. Cost/Share $16.12 Unrealized @ Report Date -0.0%
CMA COMERICA INC 0.0%
Value $73,000 Shares 837 Share Price $87.22 Est. Cost/Share $49.72 Unrealized @ Report Date +74.8%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $73,000 Shares 12,411 Share Price $5.88 Est. Cost/Share $4.62 Unrealized @ Report Date +27.4%
TPB TURNING POINT BRANDS INC 0.0%
Value $72,000 Shares 663 Share Price $108.60 Est. Cost/Share $73.32 Unrealized @ Report Date +47.8%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $72,000 Shares 3,284 Share Price $21.92 Est. Cost/Share $18.48 Unrealized @ Report Date +18.3%
ROST ROSS STORES INC 0.0%
Value $72,000 Shares 397 Share Price $181.36 Est. Cost/Share $132.17 Unrealized @ Report Date +36.3%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $72,000 Shares 641 Share Price $112.32 Est. Cost/Share $104.79 Unrealized @ Report Date +7.7%
CADE CADENCE BANK 0.0%
Value $72,000 Shares 1,663 Share Price $43.30 Est. Cost/Share $28.87 Unrealized @ Report Date +48.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $72,000 Shares 800 Share Price $90.00 Est. Cost/Share $91.19 Unrealized @ Report Date -1.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $72,000 Shares 879 Share Price $81.91 Est. Cost/Share $119.75 Unrealized @ Report Date -32.0%
S SENTINELONE INC -CLASS A 0.0%
Value $72,000 Shares 4,782 Share Price $15.06 Est. Cost/Share $20.31 Unrealized @ Report Date -26.1%
NNN NNN REIT INC 0.0%
Value $71,000 Shares 1,809 Share Price $39.25 Est. Cost/Share $43.28 Unrealized @ Report Date —
LABU DRX DLY S&P BIOTECH BULL 3X 0.0%
Value $71,000 Shares 448 Share Price $158.48 Est. Cost/Share $137.30 Unrealized @ Report Date +16.1%
BRO BROWN & BROWN INC 0.0%
Value $71,000 Shares 895 Share Price $79.33 Est. Cost/Share $90.21 Unrealized @ Report Date -11.7%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $71,000 Shares 270 Share Price $262.96 Est. Cost/Share $261.45 Unrealized @ Report Date -0.9%
AIN ALBANY INTL CORP-CL A 0.0%
Value $71,000 Shares 1,393 Share Price $50.97 Est. Cost/Share $62.36 Unrealized @ Report Date -18.7%
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value $71,000 Shares 413 Share Price $171.91 Est. Cost/Share $168.94 Unrealized @ Report Date +1.0%
TEAM ATLASSIAN CORP-CL A 0.0%
Value $71,000 Shares 436 Share Price $162.84 Est. Cost/Share $172.12 Unrealized @ Report Date -5.8%
PRA PROASSURANCE CORP 0.0%
Value $70,000 Shares 2,879 Share Price $24.31 Est. Cost/Share $23.02 Unrealized @ Report Date +5.0%
VNT VONTIER CORP 0.0%
Value $70,000 Shares 1,883 Share Price $37.17 Est. Cost/Share $31.56 Unrealized @ Report Date +17.8%
RS RELIANCE INC 0.0%
Value $70,000 Shares 244 Share Price $286.89 Est. Cost/Share $258.97 Unrealized @ Report Date +11.5%
LEN LENNAR CORP-A 0.0%
Value $70,000 Shares 684 Share Price $102.34 Est. Cost/Share $113.18 Unrealized @ Report Date -9.2%
CATY CATHAY GENERAL BANCORP 0.0%
Value $70,000 Shares 1,436 Share Price $48.75 Est. Cost/Share $44.34 Unrealized @ Report Date +9.1%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $70,000 Shares 252 Share Price $277.78 Est. Cost/Share $170.68 Unrealized @ Report Date +61.7%
PCAR PACCAR INC 0.0%
Value $69,000 Shares 628 Share Price $109.87 Est. Cost/Share $88.51 Unrealized @ Report Date +23.7%
AZTA AZENTA INC 0.0%
Value $69,000 Shares 2,083 Share Price $33.13 Est. Cost/Share $42.28 Unrealized @ Report Date -21.3%
MORN MORNINGSTAR INC 0.0%
Value $69,000 Shares 316 Share Price $218.35 Est. Cost/Share $304.52 Unrealized @ Report Date -28.6%
TNET TRINET GROUP INC 0.0%
Value $69,000 Shares 1,160 Share Price $59.48 Est. Cost/Share $70.38 Unrealized @ Report Date -16.4%
MGEE MGE ENERGY INC 0.0%
Value $69,000 Shares 878 Share Price $78.59 Est. Cost/Share $84.28 Unrealized @ Report Date -7.0%
TRIP TRIPADVISOR INC 0.0%
Value $69,000 Shares 4,760 Share Price $14.50 Est. Cost/Share $15.49 Unrealized @ Report Date -6.0%
HUBB HUBBELL INC 0.0%
Value $68,000 Shares 152 Share Price $447.37 Est. Cost/Share $309.40 Unrealized @ Report Date +43.5%
LEN/B LENNAR CORP - B SHS 0.0%
Value $68,000 Shares 716 Share Price $94.97 Est. Cost/Share $107.90 Unrealized @ Report Date -12.3%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $68,000 Shares 8,347 Share Price $8.15 Est. Cost/Share $6.11 Unrealized @ Report Date +33.9%
LIN LINDE PLC 0.0%
Value $68,000 Shares 159 Share Price $427.67 Est. Cost/Share $369.12 Unrealized @ Report Date +15.5%
EXP EAGLE MATERIALS INC 0.0%
Value $68,000 Shares 326 Share Price $208.59 Est. Cost/Share $189.71 Unrealized @ Report Date +8.9%
MTZ MASTEC INC 0.0%
Value $68,000 Shares 314 Share Price $216.56 Est. Cost/Share $169.49 Unrealized @ Report Date +28.2%
NATL NCR ATLEOS CORP 0.0%
Value $67,000 Shares 1,762 Share Price $38.02 Est. Cost/Share $34.38 Unrealized @ Report Date +10.9%
SCOR COMSCORE INC 0.0%
Value $67,000 Shares 10,376 Share Price $6.46 Est. Cost/Share $6.11 Unrealized @ Report Date +6.4%
TREX TREX COMPANY INC 0.0%
Value $67,000 Shares 1,905 Share Price $35.17 Est. Cost/Share $42.48 Unrealized @ Report Date -17.4%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $67,000 Shares 3,118 Share Price $21.49 Est. Cost/Share $48.67 Unrealized @ Report Date -55.7%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $67,000 Shares 136 Share Price $492.65 Est. Cost/Share $293.25 Unrealized @ Report Date +66.2%
IDXX IDEXX LABORATORIES INC 0.0%
Value $67,000 Shares 98 Share Price $683.67 Est. Cost/Share $509.00 Unrealized @ Report Date +32.9%
BRKR BRUKER CORP 0.0%
Value $67,000 Shares 1,416 Share Price $47.32 Est. Cost/Share $43.23 Unrealized @ Report Date +9.0%
GTX GARRETT MOTION INC 0.0%
Value $67,000 Shares 3,866 Share Price $17.33 Est. Cost/Share $15.89 Unrealized @ Report Date +9.7%
GRND GRINDR INC 0.0%
Value $67,000 Shares 4,927 Share Price $13.60 Est. Cost/Share $13.58 Unrealized @ Report Date -0.3%
KTB KONTOOR BRANDS INC 0.0%
Value $66,000 Shares 1,083 Share Price $60.94 Est. Cost/Share $53.47 Unrealized @ Report Date +14.3%
CARS CARS.COM INC 0.0%
Value $66,000 Shares 5,378 Share Price $12.27 Est. Cost/Share $15.95 Unrealized @ Report Date -23.5%
DSGR DISTRIBUTION SOLUTIONS GROUP 0.0%
Value $66,000 Shares 2,422 Share Price $27.25 Est. Cost/Share $27.86 Unrealized @ Report Date -1.7%
GSM FERROGLOBE PLC 0.0%
Value $66,000 Shares 14,160 Share Price $4.66 Est. Cost/Share $4.62 Unrealized @ Report Date +0.4%
XEL XCEL ENERGY INC 0.0%
Value $65,000 Shares 883 Share Price $73.61 Est. Cost/Share $69.70 Unrealized @ Report Date +6.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $65,000 Shares 399 Share Price $162.91 Est. Cost/Share $147.99 Unrealized @ Report Date +10.4%
MCY MERCURY GENERAL CORP 0.0%
Value $65,000 Shares 694 Share Price $93.66 Est. Cost/Share $53.44 Unrealized @ Report Date +76.0%
TMUS T-MOBILE US INC 0.0%
Value $65,000 Shares 318 Share Price $204.40 Est. Cost/Share $184.43 Unrealized @ Report Date +10.1%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $65,000 Shares 343 Share Price $189.50 Est. Cost/Share $191.49 Unrealized @ Report Date -1.3%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value $65,000 Shares 780 Share Price $83.33 Est. Cost/Share $58.05 Unrealized @ Report Date +43.9%
STAG STAG INDUSTRIAL INC 0.0%
Value $65,000 Shares 1,765 Share Price $36.83 Est. Cost/Share $35.75 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.0%
Value $65,000 Shares 99 Share Price $656.57 Est. Cost/Share $337.81 Unrealized @ Report Date +93.5%
NXT NEXTPOWER INC-CL A 0.0%
Value $65,000 Shares 749 Share Price $86.78 Est. Cost/Share $46.51 Unrealized @ Report Date +87.3%
FAS DIREXION DAILY FIN BULL 3X 0.0%
Value $65,000 Shares 388 Share Price $167.53 Est. Cost/Share $102.56 Unrealized @ Report Date +64.1%
BA BOEING CO/THE 0.0%
Value $65,000 Shares 301 Share Price $215.95 Est. Cost/Share $189.41 Unrealized @ Report Date +14.6%
ZION ZIONS BANCORP NA 0.0%
Value $65,000 Shares 1,114 Share Price $58.35 Est. Cost/Share $49.20 Unrealized @ Report Date +19.0%
TNA DIREXION DLY SM CAP BULL 3X 0.0%
Value $65,000 Shares 1,437 Share Price $45.23 Est. Cost/Share $39.41 Unrealized @ Report Date +15.6%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $64,000 Shares 205 Share Price $312.20 Est. Cost/Share $265.52 Unrealized @ Report Date +17.7%
CTAS CINTAS CORP 0.0%
Value $64,000 Shares 338 Share Price $189.35 Est. Cost/Share $200.69 Unrealized @ Report Date -6.3%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $64,000 Shares 444 Share Price $144.14 Est. Cost/Share $112.34 Unrealized @ Report Date +28.9%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $64,000 Shares 2,895 Share Price $22.11 Est. Cost/Share $18.06 Unrealized @ Report Date +23.6%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $64,000 Shares 5,546 Share Price $11.54 Est. Cost/Share $10.87 Unrealized @ Report Date +5.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $64,000 Shares 714 Share Price $89.64 Est. Cost/Share $82.92 Unrealized @ Report Date +8.4%
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value $64,000 Shares 1,839 Share Price $34.80 Est. Cost/Share $25.15 Unrealized @ Report Date +35.9%
GXO GXO LOGISTICS INC 0.0%
Value $64,000 Shares 1,214 Share Price $52.72 Est. Cost/Share $45.29 Unrealized @ Report Date +16.2%
DINO HF SINCLAIR CORP 0.0%
Value $64,000 Shares 1,392 Share Price $45.98 Est. Cost/Share $40.88 Unrealized @ Report Date +12.7%
CSL CARLISLE COS INC 0.0%
Value $63,000 Shares 196 Share Price $321.43 Est. Cost/Share $345.17 Unrealized @ Report Date -7.6%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $63,000 Shares 169 Share Price $372.78 Est. Cost/Share $84.16 Unrealized @ Report Date +338.0%
IMVT IMMUNOVANT INC 0.0%
Value $63,000 Shares 2,451 Share Price $25.70 Est. Cost/Share $17.36 Unrealized @ Report Date +46.5%
BDC BELDEN INC 0.0%
Value $63,000 Shares 539 Share Price $116.88 Est. Cost/Share $88.09 Unrealized @ Report Date +32.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $63,000 Shares 971 Share Price $64.88 Est. Cost/Share $54.00 Unrealized @ Report Date +20.5%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $63,000 Shares 1,262 Share Price $49.92 Est. Cost/Share $52.97 Unrealized @ Report Date -5.6%
PEP PEPSICO INC 0.0%
Value $63,000 Shares 435 Share Price $144.83 Est. Cost/Share $147.82 Unrealized @ Report Date -2.9%
MKSI MKS INC 0.0%
Value $63,000 Shares 390 Share Price $161.54 Est. Cost/Share $94.63 Unrealized @ Report Date +68.9%
BLK BLACKROCK INC 0.0%
Value $63,000 Shares 58 Share Price $1086.21 Est. Cost/Share $968.36 Unrealized @ Report Date +10.5%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $62,000 Shares 771 Share Price $80.42 Est. Cost/Share $91.12 Unrealized @ Report Date -11.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $62,000 Shares 579 Share Price $107.08 Est. Cost/Share $102.58 Unrealized @ Report Date +4.3%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $62,000 Shares 237 Share Price $261.60 Est. Cost/Share $284.82 Unrealized @ Report Date -9.1%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $62,000 Shares 257 Share Price $241.25 Est. Cost/Share $174.11 Unrealized @ Report Date +39.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $62,000 Shares 219 Share Price $283.11 Est. Cost/Share $149.95 Unrealized @ Report Date +88.9%
CI THE CIGNA GROUP 0.0%
Value $62,000 Shares 225 Share Price $275.56 Est. Cost/Share $295.08 Unrealized @ Report Date -6.7%
PTC PTC INC 0.0%
Value $62,000 Shares 356 Share Price $174.16 Est. Cost/Share $173.72 Unrealized @ Report Date +0.3%
TS TENARIS SA-ADR 0.0%
Value $61,000 Shares 1,575 Share Price $38.73 Est. Cost/Share $31.24 Unrealized @ Report Date +23.1%
REG REGENCY CENTERS CORP 0.0%
Value $61,000 Shares 880 Share Price $69.32 Est. Cost/Share $57.57 Unrealized @ Report Date +19.9%
AIV APARTMENT INVT & MGMT CO -A 0.0%
Value $61,000 Shares 10,365 Share Price $5.89 Est. Cost/Share $8.01 Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $61,000 Shares 4,614 Share Price $13.22 Est. Cost/Share $14.37 Unrealized @ Report Date -7.8%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $61,000 Shares 561 Share Price $108.73 Est. Cost/Share $123.37 Unrealized @ Report Date -11.4%
NUE NUCOR CORP 0.0%
Value $61,000 Shares 374 Share Price $163.10 Est. Cost/Share $148.56 Unrealized @ Report Date +9.8%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $61,000 Shares 105 Share Price $580.95 Est. Cost/Share $637.34 Unrealized @ Report Date -8.9%
PSN PARSONS CORP 0.0%
Value $61,000 Shares 980 Share Price $62.24 Est. Cost/Share $69.44 Unrealized @ Report Date -11.0%
MIDD MIDDLEBY CORP 0.0%
Value $61,000 Shares 407 Share Price $149.88 Est. Cost/Share $133.27 Unrealized @ Report Date +11.6%
DIS WALT DISNEY CO/THE 0.0%
Value $60,000 Shares 531 Share Price $112.99 Est. Cost/Share $116.96 Unrealized @ Report Date -2.7%
TOL TOLL BROTHERS INC 0.0%
Value $60,000 Shares 443 Share Price $135.44 Est. Cost/Share $112.57 Unrealized @ Report Date +20.1%
FN FABRINET 0.0%
Value $60,000 Shares 131 Share Price $458.02 Est. Cost/Share $117.25 Unrealized @ Report Date +288.3%
AVTR AVANTOR INC 0.0%
Value $59,000 Shares 5,126 Share Price $11.51 Est. Cost/Share $15.84 Unrealized @ Report Date -27.7%
DHR DANAHER CORP 0.0%
Value $59,000 Shares 255 Share Price $231.37 Est. Cost/Share $237.62 Unrealized @ Report Date -3.7%
GLNG GOLAR LNG LTD 0.0%
Value $59,000 Shares 1,601 Share Price $36.85 Est. Cost/Share $38.73 Unrealized @ Report Date -3.9%
SYK STRYKER CORP 0.0%
Value $59,000 Shares 167 Share Price $353.29 Est. Cost/Share $265.04 Unrealized @ Report Date +32.6%
DBC INVESCO DB COMMODITY INDEX T 0.0%
Value $59,000 Shares 2,631 Share Price $22.42 Est. Cost/Share $22.49 Unrealized @ Report Date -0.6%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $59,000 Shares 406 Share Price $145.32 Est. Cost/Share $110.06 Unrealized @ Report Date +31.5%
SCHH SCHWAB US REIT ETF 0.0%
Value $59,000 Shares 2,842 Share Price $20.76 Est. Cost/Share $20.48 Unrealized @ Report Date +2.0%
XYL XYLEM INC 0.0%
Value $58,000 Shares 425 Share Price $136.47 Est. Cost/Share $114.34 Unrealized @ Report Date +19.1%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $58,000 Shares 614 Share Price $94.46 Est. Cost/Share $89.48 Unrealized @ Report Date —
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $58,000 Shares 2,507 Share Price $23.14 Est. Cost/Share $26.19 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $58,000 Shares 3,296 Share Price $17.60 Est. Cost/Share $16.33 Unrealized @ Report Date +8.6%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $58,000 Shares 724 Share Price $80.11 Est. Cost/Share $72.03 Unrealized @ Report Date +11.5%
NAIL DRX DLY HOMEBUILDERS BULL 3X 0.0%
Value $58,000 Shares 1,169 Share Price $49.62 Est. Cost/Share $72.82 Unrealized @ Report Date -31.9%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $58,000 Shares 3,694 Share Price $15.70 Est. Cost/Share $46.23 Unrealized @ Report Date -65.9%
POST POST HOLDINGS INC 0.0%
Value $58,000 Shares 585 Share Price $99.15 Est. Cost/Share $104.58 Unrealized @ Report Date -5.3%
SCHD SCHWAB US DVD EQUITY ETF 0.0%
Value $58,000 Shares 2,099 Share Price $27.63 Est. Cost/Share $26.66 Unrealized @ Report Date +2.9%
SO SOUTHERN CO/THE 0.0%
Value $58,000 Shares 659 Share Price $88.01 Est. Cost/Share $71.68 Unrealized @ Report Date +21.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $57,000 Shares 540 Share Price $105.56 Est. Cost/Share $62.15 Unrealized @ Report Date +70.5%
BLND BLEND LABS INC-A 0.0%
Value $57,000 Shares 18,909 Share Price $3.01 Est. Cost/Share $3.00 Unrealized @ Report Date +1.3%
DUK DUKE ENERGY CORP 0.0%
Value $57,000 Shares 486 Share Price $117.28 Est. Cost/Share $97.03 Unrealized @ Report Date +20.8%
STM STMICROELECTRONICS NV-NY SHS 0.0%
Value $57,000 Shares 2,205 Share Price $25.85 Est. Cost/Share $32.63 Unrealized @ Report Date -20.5%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.0%
Value $57,000 Shares 120 Share Price $475.00 Est. Cost/Share $233.10 Unrealized @ Report Date +101.1%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $56,000 Shares 203 Share Price $275.86 Est. Cost/Share $344.96 Unrealized @ Report Date -20.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $56,000 Shares 582 Share Price $96.22 Est. Cost/Share $62.00 Unrealized @ Report Date +53.8%
EBAY EBAY INC 0.0%
Value $56,000 Shares 643 Share Price $87.09 Est. Cost/Share $50.86 Unrealized @ Report Date +71.2%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $56,000 Shares 82 Share Price $682.93 Est. Cost/Share $583.34 Unrealized @ Report Date +16.9%
SPDW SPDR PORTFOLIO DEVELOPED WOR 0.0%
Value $56,000 Shares 1,264 Share Price $44.30 Est. Cost/Share $38.24 Unrealized @ Report Date +16.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $56,000 Shares 594 Share Price $94.28 Est. Cost/Share $81.54 Unrealized @ Report Date +15.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $55,000 Shares 345 Share Price $159.42 Est. Cost/Share $122.12 Unrealized @ Report Date +30.2%
WDAY WORKDAY INC-CLASS A 0.0%
Value $55,000 Shares 257 Share Price $214.01 Est. Cost/Share $250.00 Unrealized @ Report Date -14.1%
PRI PRIMERICA INC 0.0%
Value $55,000 Shares 212 Share Price $259.43 Est. Cost/Share $253.69 Unrealized @ Report Date +1.8%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $55,000 Shares 2,611 Share Price $21.06 Est. Cost/Share $16.77 Unrealized @ Report Date +26.6%
DHI DR HORTON INC 0.0%
Value $55,000 Shares 379 Share Price $145.12 Est. Cost/Share $103.82 Unrealized @ Report Date +38.7%
TJX TJX COMPANIES INC 0.0%
Value $55,000 Shares 359 Share Price $153.20 Est. Cost/Share $68.20 Unrealized @ Report Date +125.2%
BANF BANCFIRST CORP 0.0%
Value $55,000 Shares 519 Share Price $105.97 Est. Cost/Share $99.50 Unrealized @ Report Date +6.6%
WRBY WARBY PARKER INC-CLASS A 0.0%
Value $55,000 Shares 2,535 Share Price $21.70 Est. Cost/Share $21.71 Unrealized @ Report Date +0.4%
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value $55,000 Shares 169 Share Price $325.44 Est. Cost/Share $278.38 Unrealized @ Report Date +16.4%
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value $55,000 Shares 1,077 Share Price $51.07 Est. Cost/Share $78.44 Unrealized @ Report Date -35.1%
TTMI TTM TECHNOLOGIES 0.0%
Value $54,000 Shares 779 Share Price $69.32 Est. Cost/Share $21.74 Unrealized @ Report Date +217.4%
KIM KIMCO REALTY CORP 0.0%
Value $54,000 Shares 2,682 Share Price $20.13 Est. Cost/Share $20.12 Unrealized @ Report Date +0.7%
LYFT LYFT INC-A 0.0%
Value $54,000 Shares 2,793 Share Price $19.33 Est. Cost/Share $16.51 Unrealized @ Report Date +17.3%
TGTX TG THERAPEUTICS INC 0.0%
Value $54,000 Shares 1,810 Share Price $29.83 Est. Cost/Share $33.24 Unrealized @ Report Date -10.3%
SEPN SEPTERNA INC 0.0%
Value $54,000 Shares 1,941 Share Price $27.82 Est. Cost/Share $9.99 Unrealized @ Report Date +179.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $53,000 Shares 1,441 Share Price $36.78 Est. Cost/Share $35.92 Unrealized @ Report Date +1.6%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $53,000 Shares 456 Share Price $116.23 Est. Cost/Share $59.20 Unrealized @ Report Date +96.1%
CVS CVS HEALTH CORP 0.0%
Value $53,000 Shares 671 Share Price $78.99 Est. Cost/Share $79.11 Unrealized @ Report Date +0.3%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $53,000 Shares 3,455 Share Price $15.34 Est. Cost/Share $12.09 Unrealized @ Report Date +26.9%
MAS MASCO CORP 0.0%
Value $53,000 Shares 829 Share Price $63.93 Est. Cost/Share $64.22 Unrealized @ Report Date -1.2%
ALX ALEXANDER'S INC 0.0%
Value $53,000 Shares 241 Share Price $219.92 Est. Cost/Share $211.87 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $53,000 Shares 333 Share Price $159.16 Est. Cost/Share $131.73 Unrealized @ Report Date +20.9%
CAH CARDINAL HEALTH INC 0.0%
Value $53,000 Shares 261 Share Price $203.07 Est. Cost/Share $95.22 Unrealized @ Report Date +115.3%
HRI HERC HOLDINGS INC 0.0%
Value $53,000 Shares 358 Share Price $148.04 Est. Cost/Share $128.86 Unrealized @ Report Date +14.6%
AME AMETEK INC 0.0%
Value $52,000 Shares 254 Share Price $204.72 Est. Cost/Share $164.57 Unrealized @ Report Date +24.8%
MOG/A MOOG INC-CLASS A 0.0%
Value $52,000 Shares 214 Share Price $242.99 Est. Cost/Share $147.04 Unrealized @ Report Date +65.5%
HOLX HOLOGIC INC 0.0%
Value $52,000 Shares 695 Share Price $74.82 Est. Cost/Share $70.88 Unrealized @ Report Date +5.1%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $52,000 Shares 784 Share Price $66.33 Est. Cost/Share $47.25 Unrealized @ Report Date +39.2%
GNRC GENERAC HOLDINGS INC 0.0%
Value $52,000 Shares 380 Share Price $136.84 Est. Cost/Share $147.42 Unrealized @ Report Date -7.5%
FULT FULTON FINANCIAL CORP 0.0%
Value $52,000 Shares 2,700 Share Price $19.26 Est. Cost/Share $17.07 Unrealized @ Report Date +13.3%
THO THOR INDUSTRIES INC 0.0%
Value $52,000 Shares 511 Share Price $101.76 Est. Cost/Share $87.29 Unrealized @ Report Date +17.0%
COP CONOCOPHILLIPS 0.0%
Value $52,000 Shares 556 Share Price $93.53 Est. Cost/Share $85.05 Unrealized @ Report Date +10.1%
NUEM NUVEEN ESG EMERGING MARKETS 0.0%
Value $51,000 Shares 1,434 Share Price $35.56 Est. Cost/Share $26.96 Unrealized @ Report Date +32.0%
OOMA OOMA INC 0.0%
Value $51,000 Shares 4,337 Share Price $11.76 Est. Cost/Share $14.07 Unrealized @ Report Date -16.6%
SBUX STARBUCKS CORP 0.0%
Value $51,000 Shares 601 Share Price $84.86 Est. Cost/Share $93.21 Unrealized @ Report Date -9.7%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $50,000 Shares 2,943 Share Price $16.99 Est. Cost/Share $23.62 Unrealized @ Report Date -27.6%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $50,000 Shares 256 Share Price $195.31 Est. Cost/Share $145.80 Unrealized @ Report Date +33.3%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $50,000 Shares 630 Share Price $79.37 Est. Cost/Share $67.15 Unrealized @ Report Date +18.6%
GLW CORNING INC 0.0%
Value $50,000 Shares 569 Share Price $87.87 Est. Cost/Share $34.16 Unrealized @ Report Date +156.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $50,000 Shares 2,305 Share Price $21.69 Est. Cost/Share $10.70 Unrealized @ Report Date +102.9%
WMK WEIS MARKETS INC 0.0%
Value $49,000 Shares 763 Share Price $64.22 Est. Cost/Share $67.22 Unrealized @ Report Date -5.1%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $49,000 Shares 245 Share Price $200.00 Est. Cost/Share $192.85 Unrealized @ Report Date +3.4%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value $49,000 Shares 250 Share Price $196.00 Est. Cost/Share $243.40 Unrealized @ Report Date -19.8%
ADC AGREE REALTY CORP 0.0%
Value $49,000 Shares 683 Share Price $71.74 Est. Cost/Share $54.66 Unrealized @ Report Date —
AFBI AFFINITY BANCSHARES INC 0.0%
Value $49,000 Shares 2,417 Share Price $20.27 Est. Cost/Share $17.22 Unrealized @ Report Date +18.9%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value $49,000 Shares 249 Share Price $196.79 Est. Cost/Share $189.31 Unrealized @ Report Date +3.1%
FMC FMC CORP 0.0%
Value $49,000 Shares 3,542 Share Price $13.83 Est. Cost/Share $55.54 Unrealized @ Report Date -75.0%
GLIBK GCI LIBERTY INC-CL C 0.0%
Value $49,000 Shares 1,316 Share Price $37.23 Est. Cost/Share $35.27 Unrealized @ Report Date +5.5%
STRZ STARZ ENTERTAINMENT CORP 0.0%
Value $48,000 Shares 4,115 Share Price $11.66 Est. Cost/Share $14.53 Unrealized @ Report Date -19.5%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $48,000 Shares 1,045 Share Price $45.93 Est. Cost/Share $42.68 Unrealized @ Report Date +6.8%
PIPR PIPER SANDLER COS 0.0%
Value $48,000 Shares 141 Share Price $340.43 Est. Cost/Share $296.01 Unrealized @ Report Date +14.8%
BVS BIOVENTUS INC - A 0.0%
Value $48,000 Shares 6,445 Share Price $7.45 Est. Cost/Share $7.90 Unrealized @ Report Date -5.8%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $48,000 Shares 414 Share Price $115.94 Est. Cost/Share $84.10 Unrealized @ Report Date +37.2%
ONTO ONTO INNOVATION INC 0.0%
Value $48,000 Shares 305 Share Price $157.38 Est. Cost/Share $142.47 Unrealized @ Report Date +10.8%
TH TARGET HOSPITALITY CORP 0.0%
Value $48,000 Shares 6,042 Share Price $7.94 Est. Cost/Share $9.40 Unrealized @ Report Date -14.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $48,000 Shares 699 Share Price $68.67 Est. Cost/Share $64.92 Unrealized @ Report Date +6.4%
PH PARKER HANNIFIN CORP 0.0%
Value $48,000 Shares 55 Share Price $872.73 Est. Cost/Share $340.62 Unrealized @ Report Date +158.1%
RF REGIONS FINANCIAL CORP 0.0%
Value $47,000 Shares 1,744 Share Price $26.95 Est. Cost/Share $17.60 Unrealized @ Report Date +54.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $47,000 Shares 558 Share Price $84.23 Est. Cost/Share $66.87 Unrealized @ Report Date +27.0%
ITT ITT INC 0.0%
Value $47,000 Shares 271 Share Price $173.43 Est. Cost/Share $93.53 Unrealized @ Report Date +85.5%
YUM YUM BRANDS INC 0.0%
Value $47,000 Shares 313 Share Price $150.16 Est. Cost/Share $121.35 Unrealized @ Report Date +24.7%
VLTO VERALTO CORP 0.0%
Value $47,000 Shares 474 Share Price $99.16 Est. Cost/Share $96.43 Unrealized @ Report Date +3.5%
LIVN LIVANOVA PLC 0.0%
Value $46,000 Shares 753 Share Price $61.09 Est. Cost/Share $52.58 Unrealized @ Report Date +17.0%
WALD WALDENCAST PLC-A 0.0%
Value $46,000 Shares 24,703 Share Price $1.86 Est. Cost/Share $2.01 Unrealized @ Report Date -6.3%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $46,000 Shares 192 Share Price $239.58 Est. Cost/Share $186.83 Unrealized @ Report Date +28.3%
IQV IQVIA HOLDINGS INC 0.0%
Value $46,000 Shares 202 Share Price $227.72 Est. Cost/Share $207.25 Unrealized @ Report Date +8.8%
FNB FNB CORP 0.0%
Value $46,000 Shares 2,700 Share Price $17.04 Est. Cost/Share $12.27 Unrealized @ Report Date +39.3%
MO ALTRIA GROUP INC 0.0%
Value $46,000 Shares 805 Share Price $57.14 Est. Cost/Share $36.77 Unrealized @ Report Date +56.8%
XLI SS INDUSTRIAL SELECT SECTOR 0.0%
Value $46,000 Shares 293 Share Price $157.00 Est. Cost/Share $120.30 Unrealized @ Report Date +28.9%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $46,000 Shares 11,172 Share Price $4.12 Est. Cost/Share $3.20 Unrealized @ Report Date +28.0%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value $46,000 Shares 1,594 Share Price $28.86 Est. Cost/Share $35.78 Unrealized @ Report Date -19.3%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $45,000 Shares 91 Share Price $494.51 Est. Cost/Share $366.75 Unrealized @ Report Date +33.7%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $45,000 Shares 4,747 Share Price $9.48 Est. Cost/Share $7.09 Unrealized @ Report Date +32.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $45,000 Shares 2,377 Share Price $18.93 Est. Cost/Share $18.88 Unrealized @ Report Date —
FLYW FLYWIRE CORP-VOTING 0.0%
Value $45,000 Shares 3,185 Share Price $14.13 Est. Cost/Share $13.19 Unrealized @ Report Date +7.3%
ABM ABM INDUSTRIES INC 0.0%
Value $45,000 Shares 1,055 Share Price $42.65 Est. Cost/Share $42.91 Unrealized @ Report Date -2.1%
DG DOLLAR GENERAL CORP 0.0%
Value $45,000 Shares 338 Share Price $133.14 Est. Cost/Share $113.77 Unrealized @ Report Date +16.7%
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value $45,000 Shares 964 Share Price $46.68 Est. Cost/Share $36.31 Unrealized @ Report Date +27.8%
KKR KKR & CO INC 0.0%
Value $44,000 Shares 347 Share Price $126.80 Est. Cost/Share $81.34 Unrealized @ Report Date +56.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $44,000 Shares 877 Share Price $50.17 Est. Cost/Share $58.45 Unrealized @ Report Date -14.8%
QRVO QORVO INC 0.0%
Value $44,000 Shares 523 Share Price $84.13 Est. Cost/Share $91.41 Unrealized @ Report Date -7.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $44,000 Shares 1,531 Share Price $28.74 Est. Cost/Share $15.07 Unrealized @ Report Date +91.3%
BE BLOOM ENERGY CORP- A 0.0%
Value $44,000 Shares 506 Share Price $86.96 Est. Cost/Share $24.73 Unrealized @ Report Date +251.4%
MAX MEDIAALPHA INC-CLASS A 0.0%
Value $44,000 Shares 3,393 Share Price $12.97 Est. Cost/Share $15.93 Unrealized @ Report Date -18.7%
ADSK AUTODESK INC 0.0%
Value $44,000 Shares 148 Share Price $297.30 Est. Cost/Share $228.17 Unrealized @ Report Date +29.7%
LOW LOWE'S COS INC 0.0%
Value $44,000 Shares 183 Share Price $240.44 Est. Cost/Share $212.75 Unrealized @ Report Date +13.4%
IEF ISHARES 7-10 YEAR TREASURY B 0.0%
Value $43,000 Shares 443 Share Price $97.07 Est. Cost/Share $95.85 Unrealized @ Report Date +0.3%
OTEX OPEN TEXT CORP 0.0%
Value $43,000 Shares 1,324 Share Price $32.48 Est. Cost/Share $30.39 Unrealized @ Report Date +7.2%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $43,000 Shares 366 Share Price $117.49 Est. Cost/Share $99.77 Unrealized @ Report Date +18.2%
AEP AMERICAN ELECTRIC POWER 0.0%
Value $43,000 Shares 376 Share Price $114.36 Est. Cost/Share $84.24 Unrealized @ Report Date +36.9%
CRNC CERENCE INC 0.0%
Value $43,000 Shares 4,001 Share Price $10.75 Est. Cost/Share $11.75 Unrealized @ Report Date -9.0%
CWK CUSHMAN & WAKEFIELD LTD 0.0%
Value $43,000 Shares 2,677 Share Price $16.06 Est. Cost/Share $15.85 Unrealized @ Report Date +2.1%
NTAP NETAPP INC 0.0%
Value $43,000 Shares 400 Share Price $107.50 Est. Cost/Share $91.55 Unrealized @ Report Date +16.4%
CLMT CALUMET INC 0.0%
Value $43,000 Shares 2,180 Share Price $19.72 Est. Cost/Share $16.16 Unrealized @ Report Date +22.9%
ETN EATON CORP PLC 0.0%
Value $43,000 Shares 136 Share Price $316.18 Est. Cost/Share $217.41 Unrealized @ Report Date +46.5%
WMB WILLIAMS COS INC 0.0%
Value $42,000 Shares 692 Share Price $60.69 Est. Cost/Share $26.23 Unrealized @ Report Date +129.2%
HXL HEXCEL CORP 0.0%
Value $42,000 Shares 570 Share Price $73.68 Est. Cost/Share $59.89 Unrealized @ Report Date +23.4%
SNPS SYNOPSYS INC 0.0%
Value $42,000 Shares 88 Share Price $477.27 Est. Cost/Share $483.48 Unrealized @ Report Date -2.8%
BOX BOX INC - CLASS A 0.0%
Value $42,000 Shares 1,413 Share Price $29.72 Est. Cost/Share $30.22 Unrealized @ Report Date -1.0%
COR CENCORA INC 0.0%
Value $42,000 Shares 125 Share Price $336.00 Est. Cost/Share $167.96 Unrealized @ Report Date +101.1%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $42,000 Shares 1,555 Share Price $27.01 Est. Cost/Share $23.28 Unrealized @ Report Date +16.2%
PODD INSULET CORP 0.0%
Value $42,000 Shares 149 Share Price $281.88 Est. Cost/Share $184.83 Unrealized @ Report Date +53.8%
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value $42,000 Shares 669 Share Price $62.78 Est. Cost/Share $62.60 Unrealized @ Report Date +0.8%
CIEN CIENA CORP 0.0%
Value $42,000 Shares 179 Share Price $234.64 Est. Cost/Share $51.94 Unrealized @ Report Date +350.3%
MBB ISHARES MBS ETF 0.0%
Value $42,000 Shares 438 Share Price $95.89 Est. Cost/Share $92.82 Unrealized @ Report Date +2.6%
LQDA LIQUIDIA CORP 0.0%
Value $42,000 Shares 1,216 Share Price $34.54 Est. Cost/Share $23.60 Unrealized @ Report Date +46.1%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $42,000 Shares 1,180 Share Price $35.59 Est. Cost/Share $28.33 Unrealized @ Report Date +23.5%
VRE VERIS RESIDENTIAL INC 0.0%
Value $42,000 Shares 2,827 Share Price $14.86 Est. Cost/Share $16.22 Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $42,000 Shares 1,127 Share Price $37.27 Est. Cost/Share $33.22 Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $41,000 Shares 469 Share Price $87.42 Est. Cost/Share $83.59 Unrealized @ Report Date +5.4%
MDB MONGODB INC 0.0%
Value $41,000 Shares 97 Share Price $422.68 Est. Cost/Share $330.48 Unrealized @ Report Date +27.0%
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $41,000 Shares 6,162 Share Price $6.65 Est. Cost/Share $5.38 Unrealized @ Report Date +24.9%
HWKN HAWKINS INC 0.0%
Value $41,000 Shares 291 Share Price $140.89 Est. Cost/Share $121.32 Unrealized @ Report Date +17.1%
VRT VERTIV HOLDINGS CO-A 0.0%
Value $41,000 Shares 254 Share Price $161.42 Est. Cost/Share $80.18 Unrealized @ Report Date +102.1%
KMI KINDER MORGAN INC 0.0%
Value $41,000 Shares 1,489 Share Price $27.54 Est. Cost/Share $23.45 Unrealized @ Report Date +17.2%
ATRO ASTRONICS CORP 0.0%
Value $41,000 Shares 760 Share Price $53.95 Est. Cost/Share $29.75 Unrealized @ Report Date +82.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $40,000 Shares 193 Share Price $207.25 Est. Cost/Share $60.07 Unrealized @ Report Date +241.3%
NTNX NUTANIX INC - A 0.0%
Value $40,000 Shares 767 Share Price $52.15 Est. Cost/Share $52.15 Unrealized @ Report Date -0.9%
CBRE CBRE GROUP INC - A 0.0%
Value $40,000 Shares 253 Share Price $158.10 Est. Cost/Share $100.06 Unrealized @ Report Date +60.7%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value $40,000 Shares 2,140 Share Price $18.69 Est. Cost/Share $19.35 Unrealized @ Report Date -2.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $40,000 Shares 2,260 Share Price $17.70 Est. Cost/Share $10.81 Unrealized @ Report Date +64.8%
ABCB AMERIS BANCORP 0.0%
Value $40,000 Shares 544 Share Price $73.53 Est. Cost/Share $62.46 Unrealized @ Report Date +18.9%
XLSR SS US SECTOR ROTATION 0.0%
Value $40,000 Shares 649 Share Price $61.63 Est. Cost/Share $51.80 Unrealized @ Report Date +20.3%
AGG ISHARES CORE U.S. AGGREGATE 0.0%
Value $40,000 Shares 397 Share Price $100.76 Est. Cost/Share $97.62 Unrealized @ Report Date +2.3%
IJR ISHARES CORE S&P SMALL-CAP E 0.0%
Value $40,000 Shares 336 Share Price $119.05 Est. Cost/Share $105.08 Unrealized @ Report Date +14.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $40,000 Shares 280 Share Price $142.86 Est. Cost/Share $91.38 Unrealized @ Report Date +55.0%
MAPS WM TECHNOLOGY INC 0.0%
Value $39,000 Shares 46,721 Share Price $0.83 Est. Cost/Share $1.33 Unrealized @ Report Date -38.1%
MCO MOODY'S CORP 0.0%
Value $39,000 Shares 76 Share Price $513.16 Est. Cost/Share $414.26 Unrealized @ Report Date +23.3%
FRME FIRST MERCHANTS CORP 0.0%
Value $39,000 Shares 1,042 Share Price $37.43 Est. Cost/Share $35.87 Unrealized @ Report Date +4.5%
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value $39,000 Shares 636 Share Price $61.32 Est. Cost/Share $47.03 Unrealized @ Report Date +31.7%
NDSN NORDSON CORP 0.0%
Value $39,000 Shares 162 Share Price $240.74 Est. Cost/Share $221.65 Unrealized @ Report Date +8.5%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $39,000 Shares 998 Share Price $39.08 Est. Cost/Share $23.95 Unrealized @ Report Date +62.4%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $39,000 Shares 1,336 Share Price $29.19 Est. Cost/Share $28.67 Unrealized @ Report Date +2.4%
PGNY PROGYNY INC 0.0%
Value $39,000 Shares 1,530 Share Price $25.49 Est. Cost/Share $23.26 Unrealized @ Report Date +10.4%
BAND BANDWIDTH INC-CLASS A 0.0%
Value $39,000 Shares 2,483 Share Price $15.71 Est. Cost/Share $16.90 Unrealized @ Report Date -8.6%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $39,000 Shares 69 Share Price $565.22 Est. Cost/Share $218.30 Unrealized @ Report Date +157.3%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $39,000 Shares 276 Share Price $141.30 Est. Cost/Share $96.68 Unrealized @ Report Date +44.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $39,000 Shares 661 Share Price $59.00 * Est. Cost/Share $61.40 Unrealized @ Report Date -5.9%
IVZ INVESCO LTD 0.0%
Value $39,000 Shares 1,478 Share Price $26.39 Est. Cost/Share $13.94 Unrealized @ Report Date +88.4%
GATX GATX CORP 0.0%
Value $38,000 Shares 223 Share Price $170.40 Est. Cost/Share $138.51 Unrealized @ Report Date +22.4%
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value $38,000 Shares 666 Share Price $57.06 Est. Cost/Share $44.28 Unrealized @ Report Date +27.9%
MRSH MARSH & MCLENNAN COS 0.0%
Value $38,000 Shares 206 Share Price $184.47 Est. Cost/Share $171.85 Unrealized @ Report Date +8.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $38,000 Shares 2,332 Share Price $16.30 Est. Cost/Share $17.85 Unrealized @ Report Date -9.9%
CSR CENTERSPACE 0.0%
Value $38,000 Shares 572 Share Price $66.43 Est. Cost/Share $66.42 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $38,000 Shares 223 Share Price $170.40 Est. Cost/Share $93.49 Unrealized @ Report Date +81.2%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $38,000 Shares 147 Share Price $258.50 Est. Cost/Share $150.78 Unrealized @ Report Date +72.0%
AROC ARCHROCK INC 0.0%
Value $37,000 Shares 1,410 Share Price $26.24 Est. Cost/Share $24.33 Unrealized @ Report Date +6.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $37,000 Shares 281 Share Price $131.67 Est. Cost/Share $134.92 Unrealized @ Report Date -3.1%
NET CLOUDFLARE INC - CLASS A 0.0%
Value $37,000 Shares 185 Share Price $200.00 Est. Cost/Share $90.42 Unrealized @ Report Date +118.0%
J JACOBS SOLUTIONS INC 0.0%
Value $37,000 Shares 279 Share Price $132.62 Est. Cost/Share $132.48 Unrealized @ Report Date -0.0%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $37,000 Shares 332 Share Price $111.45 Est. Cost/Share $71.58 Unrealized @ Report Date +56.2%
NSP INSPERITY INC 0.0%
Value $37,000 Shares 953 Share Price $38.82 Est. Cost/Share $92.11 Unrealized @ Report Date -58.0%
HOMB HOME BANCSHARES INC 0.0%
Value $37,000 Shares 1,327 Share Price $27.88 Est. Cost/Share $26.64 Unrealized @ Report Date +4.3%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $36,000 Shares 40 Share Price $900.00 Est. Cost/Share $724.60 Unrealized @ Report Date +25.1%
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value $36,000 Shares 117 Share Price $307.69 Est. Cost/Share $175.31 Unrealized @ Report Date +77.0%
NVR NVR INC 0.0%
Value $36,000 Shares 5 Share Price $7200.00 Est. Cost/Share $5766.37 Unrealized @ Report Date +26.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $36,000 Shares 2,064 Share Price $17.44 Est. Cost/Share $12.95 Unrealized @ Report Date +34.0%
MUSA MURPHY USA INC 0.0%
Value $36,000 Shares 90 Share Price $400.00 Est. Cost/Share $386.06 Unrealized @ Report Date +4.5%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $35,000 Shares 728 Share Price $48.08 Est. Cost/Share $41.78 Unrealized @ Report Date +14.1%
CALX CALIX INC 0.0%
Value $35,000 Shares 654 Share Price $53.52 Est. Cost/Share $49.94 Unrealized @ Report Date +6.0%
PJT PJT PARTNERS INC - A 0.0%
Value $35,000 Shares 210 Share Price $166.67 Est. Cost/Share $145.90 Unrealized @ Report Date +14.6%
SRE SEMPRA 0.0%
Value $35,000 Shares 394 Share Price $88.83 Est. Cost/Share $65.11 Unrealized @ Report Date +35.6%
CRH CRH PLC 0.0%
Value $35,000 Shares 283 Share Price $123.67 Est. Cost/Share $93.73 Unrealized @ Report Date +33.1%
AMT AMERICAN TOWER CORP 0.0%
Value $35,000 Shares 200 Share Price $175.00 Est. Cost/Share $205.23 Unrealized @ Report Date -14.5%
FTDR FRONTDOOR INC 0.0%
Value $35,000 Shares 603 Share Price $58.04 Est. Cost/Share $35.97 Unrealized @ Report Date +60.4%
IOSP INNOSPEC INC 0.0%
Value $35,000 Shares 461 Share Price $75.92 Est. Cost/Share $107.10 Unrealized @ Report Date -28.5%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $35,000 Shares 691 Share Price $50.65 Est. Cost/Share $53.88 Unrealized @ Report Date -5.3%
XLF SS FINANCIAL SELECT SECTOR 0.0%
Value $35,000 Shares 643 Share Price $54.43 Est. Cost/Share $40.45 Unrealized @ Report Date +35.4%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $35,000 Shares 2,699 Share Price $12.97 Est. Cost/Share $5.48 Unrealized @ Report Date +136.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $35,000 Shares 409 Share Price $85.57 * Est. Cost/Share $94.16 Unrealized @ Report Date -10.9%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $35,000 Shares 276 Share Price $126.81 Est. Cost/Share $116.29 Unrealized @ Report Date —
ECG EVERUS CONSTRUCTION GROUP 0.0%
Value $35,000 Shares 403 Share Price $86.85 Est. Cost/Share $62.93 Unrealized @ Report Date +36.0%
PLXS PLEXUS CORP 0.0%
Value $35,000 Shares 240 Share Price $145.83 Est. Cost/Share $146.24 Unrealized @ Report Date +0.5%
— REPARE THERAPEUTICS INC 0.0%
Value $35,000 Shares 13,627 Share Price $2.57 Est. Cost/Share $2.57 Unrealized @ Report Date —
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $35,000 Shares 1,370 Share Price $25.55 Est. Cost/Share $17.18 Unrealized @ Report Date +50.3%
MTB M & T BANK CORP 0.0%
Value $35,000 Shares 172 Share Price $203.49 Est. Cost/Share $121.83 Unrealized @ Report Date +65.4%
SWIM LATHAM GROUP INC 0.0%
Value $35,000 Shares 5,576 Share Price $6.28 Est. Cost/Share $6.85 Unrealized @ Report Date -7.3%
HAL HALLIBURTON CO 0.0%
Value $34,000 Shares 1,197 Share Price $28.40 Est. Cost/Share $23.35 Unrealized @ Report Date +21.1%
MELI MERCADOLIBRE INC 0.0%
Value $34,000 Shares 17 Share Price $2000.00 Est. Cost/Share $2000.57 Unrealized @ Report Date +0.7%
ECL ECOLAB INC 0.0%
Value $34,000 Shares 129 Share Price $263.57 Est. Cost/Share $190.57 Unrealized @ Report Date +37.8%
GH GUARDANT HEALTH INC 0.0%
Value $34,000 Shares 329 Share Price $103.34 Est. Cost/Share $38.54 Unrealized @ Report Date +165.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $34,000 Shares 1,456 Share Price $23.35 Est. Cost/Share $40.37 Unrealized @ Report Date -43.0%
EVER EVERQUOTE INC - CLASS A 0.0%
Value $34,000 Shares 1,244 Share Price $27.33 Est. Cost/Share $21.95 Unrealized @ Report Date +23.0%
NRDS NERDWALLET INC-CL A 0.0%
Value $34,000 Shares 2,516 Share Price $13.51 Est. Cost/Share $13.08 Unrealized @ Report Date +3.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $34,000 Shares 3,341 Share Price $10.18 Est. Cost/Share $12.31 Unrealized @ Report Date -17.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $33,000 Shares 2,706 Share Price $12.20 Est. Cost/Share $8.81 Unrealized @ Report Date +40.3%
ETR ENTERGY CORP 0.0%
Value $33,000 Shares 357 Share Price $92.44 Est. Cost/Share $69.87 Unrealized @ Report Date +32.3%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value $33,000 Shares 359 Share Price $91.92 Est. Cost/Share $88.89 Unrealized @ Report Date +2.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $33,000 Shares 177 Share Price $186.44 Est. Cost/Share $153.73 Unrealized @ Report Date +19.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $33,000 Shares 186 Share Price $177.42 * Est. Cost/Share $113.68 Unrealized @ Report Date +52.0%
NTRS NORTHERN TRUST CORP 0.0%
Value $33,000 Shares 238 Share Price $138.66 Est. Cost/Share $99.25 Unrealized @ Report Date +37.6%
CL COLGATE-PALMOLIVE CO 0.0%
Value $33,000 Shares 413 Share Price $79.90 Est. Cost/Share $79.03 Unrealized @ Report Date -0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $33,000 Shares 955 Share Price $34.55 Est. Cost/Share $40.15 Unrealized @ Report Date -13.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $33,000 Shares 239 Share Price $138.08 Est. Cost/Share $72.94 Unrealized @ Report Date +88.9%
RSG REPUBLIC SERVICES INC 0.0%
Value $32,000 Shares 152 Share Price $210.53 Est. Cost/Share $161.36 Unrealized @ Report Date +30.9%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $32,000 Shares 482 Share Price $66.39 Est. Cost/Share $59.69 Unrealized @ Report Date +10.6%
BGC BGC GROUP INC-A 0.0%
Value $32,000 Shares 3,643 Share Price $8.78 Est. Cost/Share $7.91 Unrealized @ Report Date +12.8%
DGRW WISDOMTREE U.S. QUALITY DIVI 0.0%
Value $32,000 Shares 357 Share Price $89.64 Est. Cost/Share $77.73 Unrealized @ Report Date +15.0%
URI UNITED RENTALS INC 0.0%
Value $32,000 Shares 40 Share Price $800.00 Est. Cost/Share $560.61 Unrealized @ Report Date +44.4%
MET METLIFE INC 0.0%
Value $32,000 Shares 404 Share Price $79.21 Est. Cost/Share $63.24 Unrealized @ Report Date +24.8%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $32,000 Shares 111 Share Price $288.29 Est. Cost/Share $141.12 Unrealized @ Report Date +103.5%
POOL POOL CORP 0.0%
Value $32,000 Shares 139 Share Price $230.22 Est. Cost/Share $283.52 Unrealized @ Report Date -19.3%
XLK SS TECHNOLOGY SELECT SECTOR 0.0%
Value $32,000 Shares 223 Share Price $143.50 Est. Cost/Share $125.18 Unrealized @ Report Date +15.0%
VLO VALERO ENERGY CORP 0.0%
Value $32,000 Shares 199 Share Price $160.80 Est. Cost/Share $108.77 Unrealized @ Report Date +49.7%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $32,000 Shares 361 Share Price $88.64 Est. Cost/Share $75.36 Unrealized @ Report Date +17.1%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $32,000 Shares 156 Share Price $205.13 Est. Cost/Share $173.31 Unrealized @ Report Date +19.0%
TFC TRUIST FINANCIAL CORP 0.0%
Value $32,000 Shares 640 Share Price $50.00 Est. Cost/Share $36.28 Unrealized @ Report Date +35.6%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $32,000 Shares 419 Share Price $76.37 Est. Cost/Share $59.10 Unrealized @ Report Date +29.8%
SEZL SEZZLE INC 0.0%
Value $31,000 Shares 490 Share Price $63.27 Est. Cost/Share $53.94 Unrealized @ Report Date +17.7%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $31,000 Shares 151 Share Price $205.30 Est. Cost/Share $169.34 Unrealized @ Report Date +20.0%
EMR EMERSON ELECTRIC CO 0.0%
Value $31,000 Shares 232 Share Price $133.62 Est. Cost/Share $104.80 Unrealized @ Report Date +26.6%
EMBC EMBECTA CORP 0.0%
Value $31,000 Shares 2,623 Share Price $11.82 Est. Cost/Share $12.21 Unrealized @ Report Date -2.7%
MMM 3M CO 0.0%
Value $31,000 Shares 195 Share Price $158.97 Est. Cost/Share $115.36 Unrealized @ Report Date +38.8%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $31,000 Shares 248 Share Price $125.00 Est. Cost/Share $117.62 Unrealized @ Report Date +7.7%
MOD MODINE MANUFACTURING CO 0.0%
Value $31,000 Shares 232 Share Price $133.62 Est. Cost/Share $57.31 Unrealized @ Report Date +132.9%
JBL JABIL INC 0.0%
Value $31,000 Shares 137 Share Price $226.28 Est. Cost/Share $103.10 Unrealized @ Report Date +121.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $31,000 Shares 667 Share Price $46.48 Est. Cost/Share $32.46 Unrealized @ Report Date +44.2%
AFL AFLAC INC 0.0%
Value $31,000 Shares 279 Share Price $111.11 Est. Cost/Share $67.39 Unrealized @ Report Date +63.6%
LAZ LAZARD INC 0.0%
Value $31,000 Shares 645 Share Price $48.06 Est. Cost/Share $42.82 Unrealized @ Report Date +13.4%
RPM RPM INTERNATIONAL INC 0.0%
Value $31,000 Shares 298 Share Price $104.03 Est. Cost/Share $108.87 Unrealized @ Report Date -4.5%
APTV APTIV PLC 0.0%
Value $31,000 Shares 408 Share Price $75.98 Est. Cost/Share $61.22 Unrealized @ Report Date +24.3%
CC CHEMOURS CO/THE 0.0%
Value $31,000 Shares 2,602 Share Price $11.91 Est. Cost/Share $14.09 Unrealized @ Report Date -16.3%
DTE DTE ENERGY COMPANY 0.0%
Value $31,000 Shares 233 Share Price $133.05 * Est. Cost/Share $113.08 Unrealized @ Report Date +14.1%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $31,000 Shares 992 Share Price $31.25 Est. Cost/Share $30.10 Unrealized @ Report Date +3.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $30,000 Shares 279 Share Price $107.53 Est. Cost/Share $95.73 Unrealized @ Report Date +13.4%
TGT TARGET CORP 0.0%
Value $30,000 Shares 305 Share Price $98.36 Est. Cost/Share $126.73 Unrealized @ Report Date -22.9%
EQIX EQUINIX INC 0.0%
Value $30,000 Shares 38 Share Price $789.47 * Est. Cost/Share $703.76 Unrealized @ Report Date +8.9%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $30,000 Shares 167 Share Price $179.64 Est. Cost/Share $189.83 Unrealized @ Report Date -4.5%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $30,000 Shares 1,155 Share Price $25.97 Est. Cost/Share $15.17 Unrealized @ Report Date +73.0%
MPC MARATHON PETROLEUM CORP 0.0%
Value $30,000 Shares 181 Share Price $165.75 Est. Cost/Share $110.56 Unrealized @ Report Date +47.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $30,000 Shares 456 Share Price $65.79 Est. Cost/Share $40.51 Unrealized @ Report Date +63.9%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $30,000 Shares 101 Share Price $297.03 * Est. Cost/Share $156.27 Unrealized @ Report Date +84.5%
RDWR RADWARE LTD 0.0%
Value $30,000 Shares 1,238 Share Price $24.23 Est. Cost/Share $22.92 Unrealized @ Report Date +5.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value $30,000 Shares 828 Share Price $36.23 Est. Cost/Share $29.42 Unrealized @ Report Date +23.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $30,000 Shares 629 Share Price $47.69 Est. Cost/Share $47.45 Unrealized @ Report Date +0.8%
SPEM SPDR PORTFOLIO EMERGING MARK 0.0%
Value $30,000 Shares 634 Share Price $47.32 Est. Cost/Share $42.10 Unrealized @ Report Date +11.2%
CDE COEUR MINING INC 0.0%
Value $30,000 Shares 1,683 Share Price $17.83 Est. Cost/Share $12.14 Unrealized @ Report Date +46.9%
PACS PACS GROUP INC 0.0%
Value $30,000 Shares 776 Share Price $38.66 Est. Cost/Share $23.03 Unrealized @ Report Date +66.7%
CVNA CARVANA CO 0.0%
Value $30,000 Shares 72 Share Price $416.67 Est. Cost/Share $231.48 Unrealized @ Report Date +82.3%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value $30,000 Shares 121 Share Price $247.93 Est. Cost/Share $239.27 Unrealized @ Report Date +2.5%
LFUS LITTELFUSE INC 0.0%
Value $29,000 Shares 115 Share Price $252.17 Est. Cost/Share $245.19 Unrealized @ Report Date +3.2%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $29,000 Shares 245 Share Price $118.37 Est. Cost/Share $64.60 Unrealized @ Report Date +85.4%
NRG NRG ENERGY INC 0.0%
Value $29,000 Shares 182 Share Price $159.34 Est. Cost/Share $108.76 Unrealized @ Report Date +46.4%
TRS TRIMAS CORP 0.0%
Value $29,000 Shares 825 Share Price $35.15 Est. Cost/Share $34.90 Unrealized @ Report Date +1.6%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $29,000 Shares 908 Share Price $31.94 Est. Cost/Share $28.11 Unrealized @ Report Date +14.9%
TLS TELOS CORPORATION 0.0%
Value $29,000 Shares 5,655 Share Price $5.13 Est. Cost/Share $6.24 Unrealized @ Report Date -18.3%
ALAB ASTERA LABS INC 0.0%
Value $29,000 Shares 173 Share Price $167.63 Est. Cost/Share $74.76 Unrealized @ Report Date +122.5%
QGRW WISDOMTREE US QUALITY GROWTH 0.0%
Value $29,000 Shares 491 Share Price $59.06 Est. Cost/Share $46.17 Unrealized @ Report Date +27.1%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $29,000 Shares 112 Share Price $258.93 Est. Cost/Share $165.37 Unrealized @ Report Date +55.0%
ALB ALBEMARLE CORP 0.0%
Value $29,000 Shares 207 Share Price $140.10 Est. Cost/Share $102.97 Unrealized @ Report Date +37.4%
INSM INSMED INC 0.0%
Value $29,000 Shares 167 Share Price $173.65 Est. Cost/Share $40.06 Unrealized @ Report Date +334.4%
RSKD RISKIFIED LTD-A 0.0%
Value $29,000 Shares 5,797 Share Price $5.00 Est. Cost/Share $4.75 Unrealized @ Report Date +4.7%
PEGA PEGASYSTEMS INC 0.0%
Value $29,000 Shares 488 Share Price $59.43 Est. Cost/Share $42.29 Unrealized @ Report Date +41.2%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $28,000 Shares 341 Share Price $82.11 * Est. Cost/Share $69.22 Unrealized @ Report Date +15.6%
SYNA SYNAPTICS INC 0.0%
Value $28,000 Shares 381 Share Price $73.49 Est. Cost/Share $65.94 Unrealized @ Report Date +12.3%
BDX BECTON DICKINSON AND CO 0.0%
Value $28,000 Shares 142 Share Price $197.18 Est. Cost/Share $230.51 Unrealized @ Report Date -15.8%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $28,000 Shares 628 Share Price $44.59 Est. Cost/Share $33.68 Unrealized @ Report Date —
BKR BAKER HUGHES CO 0.0%
Value $28,000 Shares 621 Share Price $45.09 Est. Cost/Share $27.08 Unrealized @ Report Date +68.2%
KSS KOHLS CORP 0.0%
Value $28,000 Shares 1,370 Share Price $20.44 Est. Cost/Share $29.99 Unrealized @ Report Date -31.9%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $28,000 Shares 98 Share Price $285.71 Est. Cost/Share $234.06 Unrealized @ Report Date +23.4%
FRPH FRP HOLDINGS INC 0.0%
Value $28,000 Shares 1,213 Share Price $23.08 Est. Cost/Share $29.30 Unrealized @ Report Date -22.2%
Q QNITY ELECTRONICS INC 0.0%
Value $28,000 Shares 340 Share Price $82.35 Est. Cost/Share $84.91 Unrealized @ Report Date -3.8%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $28,000 Shares 1,165 Share Price $24.03 Est. Cost/Share $17.93 Unrealized @ Report Date +34.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $28,000 Shares 64 Share Price $437.50 Est. Cost/Share $486.74 Unrealized @ Report Date -8.7%
UGI UGI CORP 0.0%
Value $28,000 Shares 729 Share Price $38.41 * Est. Cost/Share $33.50 Unrealized @ Report Date +11.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $28,000 Shares 160 Share Price $175.00 Est. Cost/Share $114.02 Unrealized @ Report Date +55.6%
WAB WABTEC CORP 0.0%
Value $28,000 Shares 130 Share Price $215.38 Est. Cost/Share $143.51 Unrealized @ Report Date +48.7%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $28,000 Shares 479 Share Price $58.46 Est. Cost/Share $34.77 Unrealized @ Report Date +68.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $28,000 Shares 71 Share Price $394.37 * Est. Cost/Share $395.15 Unrealized @ Report Date -3.0%
RUN SUNRUN INC 0.0%
Value $27,000 Shares 1,443 Share Price $18.71 Est. Cost/Share $13.77 Unrealized @ Report Date +33.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $27,000 Shares 679 Share Price $39.76 Est. Cost/Share $30.51 Unrealized @ Report Date +31.8%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $27,000 Shares 147 Share Price $183.67 Est. Cost/Share $133.93 Unrealized @ Report Date +38.2%
DLTR DOLLAR TREE INC 0.0%
Value $27,000 Shares 222 Share Price $121.62 Est. Cost/Share $102.82 Unrealized @ Report Date +19.6%
DELL DELL TECHNOLOGIES -C 0.0%
Value $27,000 Shares 215 Share Price $125.58 Est. Cost/Share $109.79 Unrealized @ Report Date +14.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $27,000 Shares 266 Share Price $101.50 Est. Cost/Share $58.57 Unrealized @ Report Date +73.8%
FSLR FIRST SOLAR INC 0.0%
Value $27,000 Shares 100 Share Price $270.00 * Est. Cost/Share $191.32 Unrealized @ Report Date +36.5%
STIP ISHARES 0-5 YEAR TIPS BOND E 0.0%
Value $27,000 Shares 264 Share Price $102.27 Est. Cost/Share $102.62 Unrealized @ Report Date -0.2%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $27,000 Shares 937 Share Price $28.82 Est. Cost/Share $17.68 Unrealized @ Report Date +64.0%
EA ELECTRONIC ARTS INC 0.0%
Value $27,000 Shares 134 Share Price $201.49 Est. Cost/Share $145.55 Unrealized @ Report Date +40.4%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $27,000 Shares 629 Share Price $42.93 * Est. Cost/Share $40.68 Unrealized @ Report Date +2.1%
KR KROGER CO 0.0%
Value $27,000 Shares 431 Share Price $62.65 Est. Cost/Share $56.82 Unrealized @ Report Date +10.0%
RDDT REDDIT INC-CL A 0.0%
Value $27,000 Shares 119 Share Price $226.89 Est. Cost/Share $187.82 Unrealized @ Report Date +22.4%
FE FIRSTENERGY CORP 0.0%
Value $27,000 Shares 585 Share Price $46.15 * Est. Cost/Share $36.81 Unrealized @ Report Date +21.6%
PSX PHILLIPS 66 0.0%
Value $27,000 Shares 212 Share Price $127.36 Est. Cost/Share $103.75 Unrealized @ Report Date +24.4%
W WAYFAIR INC- CLASS A 0.0%
Value $26,000 Shares 260 Share Price $100.00 Est. Cost/Share $83.82 Unrealized @ Report Date +19.8%
CW CURTISS-WRIGHT CORP 0.0%
Value $26,000 Shares 47 Share Price $553.19 Est. Cost/Share $227.50 Unrealized @ Report Date +142.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $26,000 Shares 178 Share Price $146.07 Est. Cost/Share $21.34 Unrealized @ Report Date +574.3%
FHN FIRST HORIZON CORP 0.0%
Value $26,000 Shares 1,091 Share Price $23.83 Est. Cost/Share $17.14 Unrealized @ Report Date +39.4%
NUBD NUVEEN ESG US AGGREGATE BOND 0.0%
Value $26,000 Shares 1,162 Share Price $22.38 Est. Cost/Share $22.09 Unrealized @ Report Date +1.2%
PNW PINNACLE WEST CAPITAL 0.0%
Value $26,000 Shares 284 Share Price $91.55 * Est. Cost/Share $75.51 Unrealized @ Report Date +17.5%
TXG 10X GENOMICS INC-CLASS A 0.0%
Value $26,000 Shares 1,595 Share Price $16.30 Est. Cost/Share $14.96 Unrealized @ Report Date +9.1%
BYD BOYD GAMING CORP 0.0%
Value $26,000 Shares 297 Share Price $87.54 * Est. Cost/Share $61.46 Unrealized @ Report Date +38.7%
— SYNOVUS FINANCIAL CORP 0.0%
Value $26,000 Shares 527 Share Price $49.34 Est. Cost/Share $41.54 Unrealized @ Report Date —
EZPW EZCORP INC-CL A 0.0%
Value $26,000 Shares 1,354 Share Price $19.20 Est. Cost/Share $14.94 Unrealized @ Report Date +30.0%
EAGG ISHARES ESG AWARE US AGGREGA 0.0%
Value $26,000 Shares 542 Share Price $47.97 Est. Cost/Share $51.83 Unrealized @ Report Date -7.7%
LZ LEGALZOOMCOM INC 0.0%
Value $26,000 Shares 2,632 Share Price $9.88 Est. Cost/Share $9.13 Unrealized @ Report Date +8.7%
PSTG PURE STORAGE INC - CLASS A 0.0%
Value $26,000 Shares 387 Share Price $67.18 Est. Cost/Share $52.43 Unrealized @ Report Date +27.8%
D DOMINION ENERGY INC 0.0%
Value $26,000 Shares 448 Share Price $58.04 Est. Cost/Share $49.10 Unrealized @ Report Date +19.3%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $26,000 Shares 508 Share Price $51.18 Est. Cost/Share $43.45 Unrealized @ Report Date +19.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $26,000 Shares 262 Share Price $99.24 Est. Cost/Share $117.35 Unrealized @ Report Date -14.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $26,000 Shares 19 Share Price $1368.42 * Est. Cost/Share $876.75 Unrealized @ Report Date +51.7%
ONB OLD NATIONAL BANCORP 0.0%
Value $26,000 Shares 1,128 Share Price $23.05 * Est. Cost/Share $19.30 Unrealized @ Report Date +15.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $26,000 Shares 1,876 Share Price $13.86 Est. Cost/Share $11.41 Unrealized @ Report Date +22.6%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $26,000 Shares 903 Share Price $28.79 Est. Cost/Share $12.79 Unrealized @ Report Date +128.7%
CSX CSX CORP 0.0%
Value $26,000 Shares 717 Share Price $36.26 Est. Cost/Share $32.37 Unrealized @ Report Date +12.0%
JBTM JBT MAREL CORP 0.0%
Value $26,000 Shares 171 Share Price $152.05 Est. Cost/Share $121.60 Unrealized @ Report Date +23.9%
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value $25,000 Shares 621 Share Price $40.26 * Est. Cost/Share $37.71 Unrealized @ Report Date +4.1%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $25,000 Shares 551 Share Price $45.37 * Est. Cost/Share $28.08 Unrealized @ Report Date +53.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $25,000 Shares 183 Share Price $136.61 Est. Cost/Share $131.90 Unrealized @ Report Date +3.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $25,000 Shares 243 Share Price $102.88 Est. Cost/Share $62.83 Unrealized @ Report Date +61.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $25,000 Shares 89 Share Price $280.90 Est. Cost/Share $56.62 Unrealized @ Report Date +392.6%
— REV GROUP INC 0.0%
Value $25,000 Shares 415 Share Price $60.24 Est. Cost/Share $57.12 Unrealized @ Report Date —
NUDM NUVEEN ESG INTL DEVEL MRK EQ 0.0%
Value $25,000 Shares 685 Share Price $36.50 Est. Cost/Share $30.67 Unrealized @ Report Date +18.1%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $25,000 Shares 1,320 Share Price $18.94 Est. Cost/Share $19.80 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value $25,000 Shares 99 Share Price $252.53 Est. Cost/Share $144.97 Unrealized @ Report Date +76.6%
RRX REGAL REXNORD CORP 0.0%
Value $25,000 Shares 178 Share Price $140.45 Est. Cost/Share $136.25 Unrealized @ Report Date +3.0%
WSBC WESBANCO INC 0.0%
Value $25,000 Shares 756 Share Price $33.07 Est. Cost/Share $32.31 Unrealized @ Report Date +2.9%
ZETA ZETA GLOBAL HOLDINGS CORP-A 0.0%
Value $25,000 Shares 1,266 Share Price $19.75 * Est. Cost/Share $15.48 Unrealized @ Report Date +31.4%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value $25,000 Shares 463 Share Price $54.00 Est. Cost/Share $58.42 Unrealized @ Report Date -7.9%
HWC HANCOCK WHITNEY CORP 0.0%
Value $25,000 Shares 391 Share Price $63.94 Est. Cost/Share $51.20 Unrealized @ Report Date +24.4%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value $25,000 Shares 1,046 Share Price $23.90 Est. Cost/Share $20.85 Unrealized @ Report Date +14.0%
LNG CHENIERE ENERGY INC 0.0%
Value $25,000 Shares 127 Share Price $196.85 Est. Cost/Share $149.96 Unrealized @ Report Date +29.6%
TLH ISHARES 10-20 YEAR TREASURY 0.0%
Value $25,000 Shares 244 Share Price $102.46 Est. Cost/Share $104.11 Unrealized @ Report Date -2.3%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value $25,000 Shares 90 Share Price $277.78 Est. Cost/Share $102.43 Unrealized @ Report Date +168.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 63 Share Price $396.83 Est. Cost/Share $169.25 Unrealized @ Report Date +134.9%
TPR TAPESTRY INC 0.0%
Value $25,000 Shares 197 Share Price $126.90 Est. Cost/Share $39.39 Unrealized @ Report Date +224.4%
ES EVERSOURCE ENERGY 0.0%
Value $24,000 Shares 367 Share Price $65.40 * Est. Cost/Share $59.18 Unrealized @ Report Date +13.8%
EVRG EVERGY INC 0.0%
Value $24,000 Shares 323 Share Price $74.30 * Est. Cost/Share $58.39 Unrealized @ Report Date +24.2%
U UNITY SOFTWARE INC 0.0%
Value $24,000 Shares 535 Share Price $44.86 Est. Cost/Share $20.98 Unrealized @ Report Date +110.5%
WW WW INTERNATIONAL INC-NEW 0.0%
Value $24,000 Shares 821 Share Price $29.23 Est. Cost/Share $34.35 Unrealized @ Report Date -14.9%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $24,000 Shares 386 Share Price $62.18 Est. Cost/Share $48.05 Unrealized @ Report Date +31.0%
TOWN TOWNE BANK 0.0%
Value $24,000 Shares 714 Share Price $33.61 Est. Cost/Share $33.65 Unrealized @ Report Date -0.8%
HASI HA SUSTAINABLE INFRASTRUCTUR 0.0%
Value $24,000 Shares 755 Share Price $31.79 Est. Cost/Share $30.99 Unrealized @ Report Date +1.4%
WPC WP CAREY INC 0.0%
Value $24,000 Shares 363 Share Price $66.12 Est. Cost/Share $62.58 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $24,000 Shares 1,172 Share Price $20.48 Est. Cost/Share $11.93 Unrealized @ Report Date +72.9%
QTWO Q2 HOLDINGS INC 0.0%
Value $24,000 Shares 329 Share Price $72.95 Est. Cost/Share $76.19 Unrealized @ Report Date -5.3%
COUR COURSERA INC 0.0%
Value $24,000 Shares 3,283 Share Price $7.31 Est. Cost/Share $14.30 Unrealized @ Report Date -48.5%
OKE ONEOK INC 0.0%
Value $24,000 Shares 323 Share Price $74.30 Est. Cost/Share $74.74 Unrealized @ Report Date -1.7%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $24,000 Shares 477 Share Price $50.31 Est. Cost/Share $45.90 Unrealized @ Report Date +8.2%
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value $24,000 Shares 777 Share Price $30.89 Est. Cost/Share $27.44 Unrealized @ Report Date +11.0%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $24,000 Shares 319 Share Price $75.24 Est. Cost/Share $39.79 Unrealized @ Report Date +90.8%
DAL DELTA AIR LINES INC. 0.0%
Value $24,000 Shares 351 Share Price $68.38 Est. Cost/Share $47.75 Unrealized @ Report Date +45.3%
RKT ROCKET COS INC-CLASS A 0.0%
Value $24,000 Shares 1,251 Share Price $19.18 Est. Cost/Share $17.73 Unrealized @ Report Date +9.2%
LRN STRIDE INC 0.0%
Value $24,000 Shares 376 Share Price $63.83 Est. Cost/Share $105.39 Unrealized @ Report Date -38.4%
FICO FAIR ISAAC CORP 0.0%
Value $24,000 Shares 14 Share Price $1714.29 Est. Cost/Share $1478.43 Unrealized @ Report Date +14.4%
DLR DIGITAL REALTY TRUST INC. 0.0%
Value $24,000 Shares 155 Share Price $154.84 Est. Cost/Share $137.48 Unrealized @ Report Date +12.5%
VMI VALMONT INDUSTRIES 0.0%
Value $24,000 Shares 59 Share Price $406.78 Est. Cost/Share $289.47 Unrealized @ Report Date +39.0%
WSM WILLIAMS-SONOMA INC 0.0%
Value $24,000 Shares 129 Share Price $186.05 * Est. Cost/Share $153.63 Unrealized @ Report Date +16.2%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $23,000 Shares 3,388 Share Price $6.79 Est. Cost/Share $6.76 Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $23,000 Shares 664 Share Price $34.64 Est. Cost/Share $33.47 Unrealized @ Report Date +5.3%
AGCO AGCO CORP 0.0%
Value $23,000 Shares 220 Share Price $104.55 Est. Cost/Share $93.49 Unrealized @ Report Date +11.4%
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value $23,000 Shares 10,380 Share Price $2.22 Est. Cost/Share $1.44 Unrealized @ Report Date +53.7%
FIVE FIVE BELOW 0.0%
Value $23,000 Shares 123 Share Price $186.99 Est. Cost/Share $118.10 Unrealized @ Report Date +59.5%
CCK CROWN HOLDINGS INC 0.0%
Value $23,000 Shares 222 Share Price $103.60 Est. Cost/Share $87.75 Unrealized @ Report Date +17.3%
OPRX OPTIMIZERX CORP 0.0%
Value $23,000 Shares 1,914 Share Price $12.02 * Est. Cost/Share $10.94 Unrealized @ Report Date +12.1%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $23,000 Shares 133 Share Price $172.93 Est. Cost/Share $70.49 Unrealized @ Report Date +143.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $23,000 Shares 133 Share Price $172.93 * Est. Cost/Share $155.82 Unrealized @ Report Date +6.5%
EQT EQT CORP 0.0%
Value $23,000 Shares 431 Share Price $53.36 Est. Cost/Share $37.26 Unrealized @ Report Date +43.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $23,000 Shares 216 Share Price $106.48 Est. Cost/Share $87.43 Unrealized @ Report Date +20.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $23,000 Shares 866 Share Price $26.56 Est. Cost/Share $12.47 Unrealized @ Report Date +110.0%
BLZE BACKBLAZE INC-A 0.0%
Value $23,000 Shares 4,864 Share Price $4.73 Est. Cost/Share $6.12 Unrealized @ Report Date -23.9%
SANM SANMINA CORP 0.0%
Value $23,000 Shares 153 Share Price $150.33 Est. Cost/Share $82.28 Unrealized @ Report Date +82.4%
CMC COMMERCIAL METALS CO 0.0%
Value $23,000 Shares 328 Share Price $70.12 Est. Cost/Share $42.23 Unrealized @ Report Date +63.5%
PSMT PRICESMART INC 0.0%
Value $23,000 Shares 194 Share Price $118.56 * Est. Cost/Share $77.85 Unrealized @ Report Date +56.9%
IESC IES HOLDINGS INC 0.0%
Value $23,000 Shares 57 Share Price $403.51 * Est. Cost/Share $203.69 Unrealized @ Report Date +91.0%
VSAT VIASAT INC 0.0%
Value $23,000 Shares 656 Share Price $35.06 Est. Cost/Share $22.37 Unrealized @ Report Date +54.1%
H HYATT HOTELS CORP - CL A 0.0%
Value $23,000 Shares 141 Share Price $163.12 Est. Cost/Share $126.90 Unrealized @ Report Date +26.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $23,000 Shares 598 Share Price $38.46 Est. Cost/Share $29.02 Unrealized @ Report Date +32.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $23,000 Shares 1,157 Share Price $19.88 Est. Cost/Share $17.61 Unrealized @ Report Date +12.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 273 Share Price $80.59 Est. Cost/Share $37.15 Unrealized @ Report Date +113.0%
COMP COMPASS INC - CLASS A 0.0%
Value $22,000 Shares 2,075 Share Price $10.60 Est. Cost/Share $7.91 Unrealized @ Report Date +33.6%
BBY BEST BUY CO INC 0.0%
Value $22,000 Shares 331 Share Price $66.47 Est. Cost/Share $77.78 Unrealized @ Report Date -14.0%
RKLB ROCKET LAB CORP 0.0%
Value $22,000 Shares 308 Share Price $71.43 * Est. Cost/Share $24.48 Unrealized @ Report Date +185.0%
CTVA CORTEVA INC 0.0%
Value $22,000 Shares 325 Share Price $67.69 Est. Cost/Share $50.87 Unrealized @ Report Date +31.8%
WAT WATERS CORP 0.0%
Value $22,000 Shares 57 Share Price $385.96 Est. Cost/Share $337.60 Unrealized @ Report Date +12.5%
EXE EXPAND ENERGY CORP 0.0%
Value $22,000 Shares 200 Share Price $110.00 Est. Cost/Share $76.99 Unrealized @ Report Date +43.4%
RGNX REGENXBIO INC 0.0%
Value $22,000 Shares 1,530 Share Price $14.38 Est. Cost/Share $8.41 Unrealized @ Report Date +71.3%
APG API GROUP CORP 0.0%
Value $22,000 Shares 566 Share Price $38.87 Est. Cost/Share $23.54 Unrealized @ Report Date +62.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $22,000 Shares 147 Share Price $149.66 Est. Cost/Share $143.18 Unrealized @ Report Date +5.0%
TRGP TARGA RESOURCES CORP 0.0%
Value $22,000 Shares 120 Share Price $183.33 Est. Cost/Share $56.82 Unrealized @ Report Date +224.7%
ROKU ROKU INC 0.0%
Value $22,000 Shares 206 Share Price $106.80 Est. Cost/Share $102.24 Unrealized @ Report Date +6.1%
OGE OGE ENERGY CORP 0.0%
Value $22,000 Shares 513 Share Price $42.88 Est. Cost/Share $40.16 Unrealized @ Report Date +6.3%
M MACYS INC 0.0%
Value $22,000 Shares 996 Share Price $22.09 Est. Cost/Share $14.48 Unrealized @ Report Date +52.3%
GL GLOBE LIFE INC 0.0%
Value $22,000 Shares 153 Share Price $143.79 * Est. Cost/Share $94.80 Unrealized @ Report Date +47.5%
ESML ISHARES ESG AWARE MSCI USA S 0.0%
Value $22,000 Shares 477 Share Price $46.12 Est. Cost/Share $40.15 Unrealized @ Report Date +14.5%
HYG ISHARES IBOXX HIGH YLD CORP 0.0%
Value $22,000 Shares 275 Share Price $80.00 Est. Cost/Share $79.56 Unrealized @ Report Date +1.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $22,000 Shares 100 Share Price $220.00 Est. Cost/Share $195.43 Unrealized @ Report Date +13.5%
AEE AMEREN CORP 0.0%
Value $22,000 Shares 220 Share Price $100.00 Est. Cost/Share $78.38 Unrealized @ Report Date +27.4%
HPQ HP INC 0.0%
Value $22,000 Shares 1,003 Share Price $21.93 Est. Cost/Share $28.61 Unrealized @ Report Date -22.1%
DY DYCOM INDUSTRIES INC 0.0%
Value $21,000 Shares 62 Share Price $338.71 Est. Cost/Share $163.99 Unrealized @ Report Date +106.0%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $21,000 Shares 798 Share Price $26.32 Est. Cost/Share $25.52 Unrealized @ Report Date —
MSTR STRATEGY INC 0.0%
Value $21,000 Shares 135 Share Price $155.56 * Est. Cost/Share $171.76 Unrealized @ Report Date -11.5%
BIO BIO-RAD LABORATORIES-A 0.0%
Value $21,000 Shares 70 Share Price $300.00 Est. Cost/Share $302.17 Unrealized @ Report Date +0.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $21,000 Shares 254 Share Price $82.68 * Est. Cost/Share $58.29 Unrealized @ Report Date +37.3%
FTEK FUEL TECH INC 0.0%
Value $21,000 Shares 13,187 Share Price $1.59 Est. Cost/Share $2.90 Unrealized @ Report Date -46.2%
FORM FORMFACTOR INC 0.0%
Value $21,000 Shares 370 Share Price $56.76 Est. Cost/Share $41.86 Unrealized @ Report Date +33.2%
MAT MATTEL INC 0.0%
Value $21,000 Shares 1,051 Share Price $19.98 Est. Cost/Share $19.69 Unrealized @ Report Date +0.8%
PPL PPL CORPORATION 0.0%
Value $21,000 Shares 606 Share Price $34.65 Est. Cost/Share $28.86 Unrealized @ Report Date +21.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $21,000 Shares 259 Share Price $81.08 Est. Cost/Share $26.80 Unrealized @ Report Date +197.2%
UI UBIQUITI INC 0.0%
Value $21,000 Shares 37 Share Price $567.57 * Est. Cost/Share $135.16 Unrealized @ Report Date +309.4%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $21,000 Shares 343 Share Price $61.22 Est. Cost/Share $47.10 Unrealized @ Report Date +30.1%
SITM SITIME CORP 0.0%
Value $21,000 Shares 60 Share Price $350.00 Est. Cost/Share $149.75 Unrealized @ Report Date +135.9%
EB EVENTBRITE INC-CLASS A 0.0%
Value $21,000 Shares 4,819 Share Price $4.36 * Est. Cost/Share $3.94 Unrealized @ Report Date -21.4%
FWONK LIBERTY MEDIA CORP-FORMULA-C 0.0%
Value $21,000 Shares 212 Share Price $99.06 Est. Cost/Share $64.51 Unrealized @ Report Date —
HAYW HAYWARD HOLDINGS INC 0.0%
Value $21,000 Shares 1,334 Share Price $15.74 Est. Cost/Share $15.28 Unrealized @ Report Date +1.1%
IAC IAC INC 0.0%
Value $20,000 Shares 511 Share Price $39.14 Est. Cost/Share $44.92 Unrealized @ Report Date -13.0%
PII POLARIS INC 0.0%
Value $20,000 Shares 315 Share Price $63.49 Est. Cost/Share $81.85 Unrealized @ Report Date -22.7%
ROL ROLLINS INC 0.0%
Value $20,000 Shares 326 Share Price $61.35 * Est. Cost/Share $53.45 Unrealized @ Report Date +12.3%
BCO BRINK'S CO/THE 0.0%
Value $20,000 Shares 171 Share Price $116.96 Est. Cost/Share $96.61 Unrealized @ Report Date +20.6%
EAT BRINKER INTL INC 0.0%
Value $20,000 Shares 134 Share Price $149.25 * Est. Cost/Share $152.48 Unrealized @ Report Date -5.9%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $20,000 Shares 197 Share Price $101.52 Est. Cost/Share $86.76 Unrealized @ Report Date +19.3%
COIN COINBASE GLOBAL INC -CLASS A 0.0%
Value $20,000 Shares 88 Share Price $227.27 Est. Cost/Share $165.20 Unrealized @ Report Date +36.9%
VRSN VERISIGN INC 0.0%
Value $20,000 Shares 84 Share Price $238.10 * Est. Cost/Share $187.11 Unrealized @ Report Date +29.8%
VTR VENTAS INC. 0.0%
Value $20,000 Shares 262 Share Price $76.34 Est. Cost/Share $54.14 Unrealized @ Report Date +42.9%
CXT CRANE NXT CO 0.0%
Value $20,000 Shares 431 Share Price $46.40 Est. Cost/Share $50.53 Unrealized @ Report Date -6.8%
DPZ DOMINO'S PIZZA INC 0.0%
Value $20,000 Shares 47 Share Price $425.53 * Est. Cost/Share $428.76 Unrealized @ Report Date -2.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $20,000 Shares 605 Share Price $33.06 * Est. Cost/Share $55.16 Unrealized @ Report Date -41.9%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $20,000 Shares 112 Share Price $178.57 * Est. Cost/Share $152.59 Unrealized @ Report Date +19.8%
WSFS WSFS FINANCIAL CORP 0.0%
Value $20,000 Shares 370 Share Price $54.05 * Est. Cost/Share $54.71 Unrealized @ Report Date +1.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $20,000 Shares 2,630 Share Price $7.60 * Est. Cost/Share $3.76 Unrealized @ Report Date +106.5%
XLV SS HEALTH CARE SELECT SECTOR 0.0%
Value $20,000 Shares 130 Share Price $153.85 Est. Cost/Share $141.56 Unrealized @ Report Date +9.4%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $20,000 Shares 32 Share Price $625.00 Est. Cost/Share $510.96 Unrealized @ Report Date +21.9%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $20,000 Shares 14 Share Price $1428.57 * Est. Cost/Share $1298.72 Unrealized @ Report Date +7.4%
NEOG NEOGEN CORP 0.0%
Value $20,000 Shares 2,960 Share Price $6.76 * Est. Cost/Share $11.61 Unrealized @ Report Date -39.8%
ANGI ANGI INC 0.0%
Value $20,000 Shares 1,468 Share Price $13.62 * Est. Cost/Share $14.57 Unrealized @ Report Date -11.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $19,000 Shares 94 Share Price $202.13 Est. Cost/Share $144.96 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $19,000 Shares 1,446 Share Price $13.14 * Est. Cost/Share $14.54 Unrealized @ Report Date -11.7%
CLPR CLIPPER REALTY INC 0.0%
Value $19,000 Shares 5,026 Share Price $3.78 Est. Cost/Share $4.87 Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $19,000 Shares 1,513 Share Price $12.56 * Est. Cost/Share $24.03 Unrealized @ Report Date -48.8%
TRMB TRIMBLE INC 0.0%
Value $19,000 Shares 239 Share Price $79.50 Est. Cost/Share $68.22 Unrealized @ Report Date +14.9%
OGS ONE GAS INC 0.0%
Value $19,000 Shares 234 Share Price $81.20 * Est. Cost/Share $76.51 Unrealized @ Report Date +1.0%
SR SPIRE INC 0.0%
Value $19,000 Shares 228 Share Price $83.33 Est. Cost/Share $65.79 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $19,000 Shares 207 Share Price $91.79 Est. Cost/Share $101.52 Unrealized @ Report Date -9.8%
UDMY UDEMY INC 0.0%
Value $19,000 Shares 3,193 Share Price $5.95 Est. Cost/Share $7.99 Unrealized @ Report Date -26.8%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $19,000 Shares 223 Share Price $85.20 Est. Cost/Share $66.09 Unrealized @ Report Date +26.5%
CASY CASEY'S GENERAL STORES INC 0.0%
Value $19,000 Shares 34 Share Price $558.82 Est. Cost/Share $200.77 Unrealized @ Report Date +175.0%
CCL CARNIVAL CORP 0.0%
Value $19,000 Shares 622 Share Price $30.55 Est. Cost/Share $15.64 Unrealized @ Report Date +95.3%
BLBD BLUE BIRD CORP 0.0%
Value $19,000 Shares 409 Share Price $46.45 Est. Cost/Share $34.61 Unrealized @ Report Date +35.8%
KVUE KENVUE INC 0.0%
Value $19,000 Shares 1,120 Share Price $16.96 Est. Cost/Share $18.66 Unrealized @ Report Date -7.5%
VMC VULCAN MATERIALS CO 0.0%
Value $19,000 Shares 65 Share Price $292.31 * Est. Cost/Share $210.87 Unrealized @ Report Date +35.3%
TDC TERADATA CORP 0.0%
Value $19,000 Shares 640 Share Price $29.69 * Est. Cost/Share $36.89 Unrealized @ Report Date -17.5%
FUBO FUBOTV INC -CLASS A 0.0%
Value $19,000 Shares 7,693 Share Price $2.47 * Est. Cost/Share $3.12 Unrealized @ Report Date -19.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $19,000 Shares 172 Share Price $110.47 Est. Cost/Share $81.02 Unrealized @ Report Date +36.4%
GENI GENIUS SPORTS LTD 0.0%
Value $19,000 Shares 1,714 Share Price $11.09 Est. Cost/Share $10.71 Unrealized @ Report Date +2.9%
AXON AXON ENTERPRISE INC 0.0%
Value $19,000 Shares 33 Share Price $575.76 Est. Cost/Share $221.85 Unrealized @ Report Date +156.0%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $18,000 Shares 86 Share Price $209.30 Est. Cost/Share $149.89 Unrealized @ Report Date +39.7%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $18,000 Shares 182 Share Price $98.90 Est. Cost/Share $95.34 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $18,000 Shares 245 Share Price $73.47 Est. Cost/Share $42.84 Unrealized @ Report Date +72.0%
PI IMPINJ INC 0.0%
Value $18,000 Shares 100 Share Price $180.00 * Est. Cost/Share $123.88 Unrealized @ Report Date +40.5%
VIK VIKING HOLDINGS LTD 0.0%
Value $18,000 Shares 251 Share Price $71.71 Est. Cost/Share $59.63 Unrealized @ Report Date +19.8%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $18,000 Shares 256 Share Price $70.31 * Est. Cost/Share $41.26 Unrealized @ Report Date +74.8%
WYNN WYNN RESORTS LTD 0.0%
Value $18,000 Shares 146 Share Price $123.29 * Est. Cost/Share $90.59 Unrealized @ Report Date +32.8%
KRMN KARMAN HOLDINGS INC 0.0%
Value $18,000 Shares 242 Share Price $74.38 Est. Cost/Share $54.85 Unrealized @ Report Date +33.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $18,000 Shares 853 Share Price $21.10 Est. Cost/Share $23.40 Unrealized @ Report Date -8.0%
RGEN REPLIGEN CORP 0.0%
Value $18,000 Shares 110 Share Price $163.64 Est. Cost/Share $151.01 Unrealized @ Report Date +8.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $18,000 Shares 84 Share Price $214.29 * Est. Cost/Share $104.64 Unrealized @ Report Date +99.7%
CSGP COSTAR GROUP INC 0.0%
Value $18,000 Shares 262 Share Price $68.70 * Est. Cost/Share $74.22 Unrealized @ Report Date -9.4%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $18,000 Shares 200 Share Price $90.00 Est. Cost/Share $41.49 Unrealized @ Report Date +115.2%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $18,000 Shares 212 Share Price $84.91 Est. Cost/Share $77.04 Unrealized @ Report Date +8.1%
ASTS AST SPACEMOBILE INC 0.0%
Value $18,000 Shares 245 Share Price $73.47 Est. Cost/Share $28.82 Unrealized @ Report Date +152.0%
BURL BURLINGTON STORES INC 0.0%
Value $18,000 Shares 60 Share Price $300.00 * Est. Cost/Share $265.46 Unrealized @ Report Date +8.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $18,000 Shares 245 Share Price $73.47 * Est. Cost/Share $92.00 Unrealized @ Report Date -22.2%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value $18,000 Shares 229 Share Price $78.60 Est. Cost/Share $76.31 Unrealized @ Report Date +2.5%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $18,000 Shares 55 Share Price $327.27 Est. Cost/Share $222.58 Unrealized @ Report Date +47.6%
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value $18,000 Shares 477 Share Price $37.74 Est. Cost/Share $27.76 Unrealized @ Report Date +35.9%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $18,000 Shares 449 Share Price $40.09 * Est. Cost/Share $48.63 Unrealized @ Report Date -15.4%
AS AMER SPORTS INC 0.0%
Value $18,000 Shares 471 Share Price $38.22 * Est. Cost/Share $28.79 Unrealized @ Report Date +29.7%
QDEL QUIDELORTHO CORP 0.0%
Value $18,000 Shares 597 Share Price $30.15 * Est. Cost/Share $37.83 Unrealized @ Report Date -24.5%
CCI CROWN CASTLE INC 0.0%
Value $18,000 Shares 204 Share Price $88.24 Est. Cost/Share $102.52 Unrealized @ Report Date -13.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $18,000 Shares 284 Share Price $63.38 * Est. Cost/Share $57.78 Unrealized @ Report Date +12.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $18,000 Shares 634 Share Price $28.39 * Est. Cost/Share $32.82 Unrealized @ Report Date -15.4%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $18,000 Shares 425 Share Price $42.35 Est. Cost/Share $66.96 Unrealized @ Report Date -37.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $17,000 Shares 32 Share Price $531.25 * Est. Cost/Share $420.80 Unrealized @ Report Date +21.4%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $17,000 Shares 277 Share Price $61.37 Est. Cost/Share $41.11 Unrealized @ Report Date +52.0%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $17,000 Shares 285 Share Price $59.65 * Est. Cost/Share $58.58 Unrealized @ Report Date +4.9%
UPBD UPBOUND GROUP INC 0.0%
Value $17,000 Shares 958 Share Price $17.75 Est. Cost/Share $30.53 Unrealized @ Report Date -42.5%
BPOP POPULAR INC 0.0%
Value $17,000 Shares 134 Share Price $126.87 Est. Cost/Share $86.68 Unrealized @ Report Date +43.7%
AFRM AFFIRM HOLDINGS INC 0.0%
Value $17,000 Shares 228 Share Price $74.56 Est. Cost/Share $28.66 Unrealized @ Report Date +159.7%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $17,000 Shares 473 Share Price $35.94 Est. Cost/Share $14.49 Unrealized @ Report Date +150.4%
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value $17,000 Shares 5,186 Share Price $3.28 Est. Cost/Share $4.10 Unrealized @ Report Date -20.7%
AVAV AEROVIRONMENT INC 0.0%
Value $17,000 Shares 70 Share Price $242.86 Est. Cost/Share $179.82 Unrealized @ Report Date +34.5%
CLX CLOROX COMPANY 0.0%
Value $17,000 Shares 161 Share Price $105.59 * Est. Cost/Share $141.16 Unrealized @ Report Date -28.6%
VSCO VICTORIA'S SECRET & CO 0.0%
Value $17,000 Shares 308 Share Price $55.19 Est. Cost/Share $30.27 Unrealized @ Report Date +78.9%
ETSY ETSY INC 0.0%
Value $17,000 Shares 292 Share Price $58.22 * Est. Cost/Share $64.40 Unrealized @ Report Date -13.9%
APA APA CORP 0.0%
Value $17,000 Shares 704 Share Price $24.15 Est. Cost/Share $21.95 Unrealized @ Report Date +11.5%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value $17,000 Shares 159 Share Price $106.92 * Est. Cost/Share $79.34 Unrealized @ Report Date +32.0%
IR INGERSOLL-RAND INC 0.0%
Value $17,000 Shares 218 Share Price $77.98 Est. Cost/Share $78.07 Unrealized @ Report Date +1.5%
TLN TALEN ENERGY CORP 0.0%
Value $17,000 Shares 44 Share Price $386.36 * Est. Cost/Share $361.29 Unrealized @ Report Date +3.7%
ITRI ITRON INC 0.0%
Value $17,000 Shares 184 Share Price $92.39 Est. Cost/Share $87.41 Unrealized @ Report Date +6.2%
ADT ADT INC 0.0%
Value $17,000 Shares 2,023 Share Price $8.40 * Est. Cost/Share $7.72 Unrealized @ Report Date +4.5%
TTEK TETRA TECH INC 0.0%
Value $17,000 Shares 510 Share Price $33.33 Est. Cost/Share $40.81 Unrealized @ Report Date -17.8%
SHC SOTERA HEALTH CO 0.0%
Value $17,000 Shares 979 Share Price $17.36 Est. Cost/Share $13.69 Unrealized @ Report Date +28.8%
OMCL OMNICELL INC 0.0%
Value $17,000 Shares 377 Share Price $45.09 Est. Cost/Share $55.30 Unrealized @ Report Date -18.1%
NI NISOURCE INC 0.0%
Value $17,000 Shares 399 Share Price $42.61 Est. Cost/Share $29.67 Unrealized @ Report Date +40.7%
QBTS D-WAVE QUANTUM INC 0.0%
Value $17,000 Shares 668 Share Price $25.45 * Est. Cost/Share $18.45 Unrealized @ Report Date +41.8%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $16,000 Shares 336 Share Price $47.62 Est. Cost/Share $35.71 Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $16,000 Shares 1,940 Share Price $8.25 Est. Cost/Share $13.68 Unrealized @ Report Date -40.8%
DXCM DEXCOM INC 0.0%
Value $16,000 Shares 243 Share Price $65.84 Est. Cost/Share $95.23 Unrealized @ Report Date -30.3%
ULTA ULTA BEAUTY INC 0.0%
Value $16,000 Shares 26 Share Price $615.38 Est. Cost/Share $403.81 Unrealized @ Report Date +49.8%
VAL VALARIS LTD 0.0%
Value $16,000 Shares 308 Share Price $51.95 * Est. Cost/Share $54.81 Unrealized @ Report Date -8.0%
SYY SYSCO CORP 0.0%
Value $16,000 Shares 214 Share Price $74.77 * Est. Cost/Share $75.27 Unrealized @ Report Date -2.8%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $16,000 Shares 119 Share Price $134.45 * Est. Cost/Share $143.79 Unrealized @ Report Date -9.2%
INDA ISHARES MSCI INDIA ETF 0.0%
Value $16,000 Shares 300 Share Price $53.33 Est. Cost/Share $49.21 Unrealized @ Report Date +9.8%
WWD WOODWARD INC 0.0%
Value $16,000 Shares 54 Share Price $296.30 Est. Cost/Share $138.74 Unrealized @ Report Date +117.7%
SNX TD SYNNEX CORP 0.0%
Value $16,000 Shares 108 Share Price $148.15 Est. Cost/Share $95.88 Unrealized @ Report Date +56.2%
WLDN WILLDAN GROUP INC 0.0%
Value $16,000 Shares 158 Share Price $101.27 * Est. Cost/Share $44.75 Unrealized @ Report Date +131.6%
TECH BIO-TECHNE CORP 0.0%
Value $16,000 Shares 279 Share Price $57.35 * Est. Cost/Share $73.89 Unrealized @ Report Date -20.4%
PNR PENTAIR PLC 0.0%
Value $16,000 Shares 157 Share Price $101.91 * Est. Cost/Share $77.14 Unrealized @ Report Date +35.0%
WK WORKIVA INC 0.0%
Value $16,000 Shares 187 Share Price $85.56 Est. Cost/Share $96.65 Unrealized @ Report Date -10.8%
PNTG PENNANT GROUP INC/THE 0.0%
Value $16,000 Shares 575 Share Price $27.83 Est. Cost/Share $21.63 Unrealized @ Report Date +30.2%
GDDY GODADDY INC - CLASS A 0.0%
Value $16,000 Shares 130 Share Price $123.08 Est. Cost/Share $123.46 Unrealized @ Report Date +0.5%
CELH CELSIUS HOLDINGS INC 0.0%
Value $16,000 Shares 346 Share Price $46.24 Est. Cost/Share $51.09 Unrealized @ Report Date -10.5%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $16,000 Shares 687 Share Price $23.29 * Est. Cost/Share $62.03 Unrealized @ Report Date -61.6%
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value $16,000 Shares 900 Share Price $17.78 * Est. Cost/Share $19.41 Unrealized @ Report Date -12.3%
PCVX VAXCYTE INC 0.0%
Value $16,000 Shares 339 Share Price $47.20 * Est. Cost/Share $70.09 Unrealized @ Report Date -34.2%
MDU MDU RESOURCES GROUP INC 0.0%
Value $16,000 Shares 809 Share Price $19.78 Est. Cost/Share $14.06 Unrealized @ Report Date +38.9%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value $15,000 Shares 107 Share Price $140.19 Est. Cost/Share $203.88 Unrealized @ Report Date -32.3%
USFD US FOODS HOLDING CORP 0.0%
Value $15,000 Shares 194 Share Price $77.32 * Est. Cost/Share $42.66 Unrealized @ Report Date +76.6%
TPG TPG INC 0.0%
Value $15,000 Shares 237 Share Price $63.29 Est. Cost/Share $48.38 Unrealized @ Report Date +32.0%
ACLX ARCELLX INC 0.0%
Value $15,000 Shares 225 Share Price $66.67 * Est. Cost/Share $66.92 Unrealized @ Report Date -2.6%
PRMB PRIMO BRANDS CORP 0.0%
Value $15,000 Shares 892 Share Price $16.82 * Est. Cost/Share $24.78 Unrealized @ Report Date -34.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $15,000 Shares 409 Share Price $36.67 Est. Cost/Share $46.95 Unrealized @ Report Date -22.7%
MBC MASTERBRAND INC 0.0%
Value $15,000 Shares 1,295 Share Price $11.58 * Est. Cost/Share $11.86 Unrealized @ Report Date -6.9%
TXNM TXNM ENERGY INC 0.0%
Value $15,000 Shares 248 Share Price $60.48 * Est. Cost/Share $40.29 Unrealized @ Report Date +46.2%
AVY AVERY DENNISON CORP 0.0%
Value $15,000 Shares 84 Share Price $178.57 Est. Cost/Share $173.68 Unrealized @ Report Date +4.7%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $15,000 Shares 1,746 Share Price $8.59 Est. Cost/Share $9.86 Unrealized @ Report Date -11.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $15,000 Shares 595 Share Price $25.21 Est. Cost/Share $24.26 Unrealized @ Report Date +3.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $15,000 Shares 424 Share Price $35.38 Est. Cost/Share $35.76 Unrealized @ Report Date -1.6%
LLYVK LIBERTY LIVE HOLDINGS-C 0.0%
Value $15,000 Shares 179 Share Price $83.80 Est. Cost/Share $85.87 Unrealized @ Report Date -3.2%
TNL TRAVEL LEISURE CO 0.0%
Value $15,000 Shares 212 Share Price $70.75 Est. Cost/Share $50.04 Unrealized @ Report Date +41.0%
MRNA MODERNA INC 0.0%
Value $15,000 Shares 496 Share Price $30.24 * Est. Cost/Share $61.19 Unrealized @ Report Date -51.8%
IONQ IONQ INC 0.0%
Value $15,000 Shares 325 Share Price $46.15 * Est. Cost/Share $31.08 Unrealized @ Report Date +44.4%
QS QUANTUMSCAPE CORP 0.0%
Value $15,000 Shares 1,430 Share Price $10.49 Est. Cost/Share $12.85 Unrealized @ Report Date -18.9%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value $15,000 Shares 213 Share Price $70.42 * Est. Cost/Share $77.60 Unrealized @ Report Date -12.2%
SPIP SS SPDR P TIPS ETF 0.0%
Value $15,000 Shares 590 Share Price $25.42 * Est. Cost/Share $25.69 Unrealized @ Report Date +1.0%
TXT TEXTRON INC 0.0%
Value $15,000 Shares 168 Share Price $89.29 * Est. Cost/Share $74.83 Unrealized @ Report Date +16.5%
BLD TOPBUILD CORP 0.0%
Value $15,000 Shares 34 Share Price $441.18 * Est. Cost/Share $223.18 Unrealized @ Report Date +86.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $15,000 Shares 696 Share Price $21.55 Est. Cost/Share $37.45 Unrealized @ Report Date -41.3%
IDA IDACORP INC 0.0%
Value $15,000 Shares 115 Share Price $130.43 * Est. Cost/Share $97.68 Unrealized @ Report Date +29.6%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $15,000 Shares 487 Share Price $30.80 Est. Cost/Share $32.88 Unrealized @ Report Date —
IRM IRON MOUNTAIN INC 0.0%
Value $15,000 Shares 175 Share Price $85.71 * Est. Cost/Share $52.73 Unrealized @ Report Date +57.3%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $15,000 Shares 497 Share Price $30.18 Est. Cost/Share $29.03 Unrealized @ Report Date +3.9%
LMB LIMBACH HOLDINGS INC 0.0%
Value $15,000 Shares 187 Share Price $80.21 * Est. Cost/Share $55.03 Unrealized @ Report Date +41.5%
BALL BALL CORP 0.0%
Value $15,000 Shares 290 Share Price $51.72 * Est. Cost/Share $51.88 Unrealized @ Report Date +2.1%
RIVN RIVIAN AUTOMOTIVE INC-A 0.0%
Value $15,000 Shares 742 Share Price $20.22 * Est. Cost/Share $14.88 Unrealized @ Report Date +32.5%
EFX EQUIFAX INC 0.0%
Value $14,000 Shares 65 Share Price $215.38 Est. Cost/Share $248.58 Unrealized @ Report Date -12.7%
CXW CORECIVIC INC 0.0%
Value $14,000 Shares 740 Share Price $18.92 Est. Cost/Share $20.68 Unrealized @ Report Date -7.6%
AN AUTONATION INC 0.0%
Value $14,000 Shares 69 Share Price $202.90 Est. Cost/Share $144.15 Unrealized @ Report Date +43.2%
FUL H.B. FULLER CO. 0.0%
Value $14,000 Shares 228 Share Price $61.40 * Est. Cost/Share $59.62 Unrealized @ Report Date -0.6%
SEE SEALED AIR CORP 0.0%
Value $14,000 Shares 345 Share Price $40.58 * Est. Cost/Share $32.61 Unrealized @ Report Date +27.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $14,000 Shares 132 Share Price $106.06 * Est. Cost/Share $150.98 Unrealized @ Report Date -31.9%
OKLO OKLO INC 0.0%
Value $14,000 Shares 190 Share Price $73.68 * Est. Cost/Share $78.30 Unrealized @ Report Date -8.4%
BP BP PLC-SPONS ADR 0.0%
Value $14,000 Shares 404 Share Price $34.65 Est. Cost/Share $32.38 Unrealized @ Report Date +7.3%
TRUP TRUPANION INC 0.0%
Value $14,000 Shares 369 Share Price $37.94 Est. Cost/Share $41.95 Unrealized @ Report Date -10.9%
VNO VORNADO REALTY TRUST 0.0%
Value $14,000 Shares 410 Share Price $34.15 Est. Cost/Share $27.17 Unrealized @ Report Date —
Z ZILLOW GROUP INC - C 0.0%
Value $14,000 Shares 210 Share Price $66.67 * Est. Cost/Share $54.01 Unrealized @ Report Date +26.3%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $14,000 Shares 346 Share Price $40.46 * Est. Cost/Share $29.20 Unrealized @ Report Date +41.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $14,000 Shares 126 Share Price $111.11 * Est. Cost/Share $100.34 Unrealized @ Report Date +7.0%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $14,000 Shares 806 Share Price $17.37 Est. Cost/Share $17.96 Unrealized @ Report Date —
CGON CG ONCOLOGY INC 0.0%
Value $14,000 Shares 349 Share Price $40.11 * Est. Cost/Share $24.19 Unrealized @ Report Date +71.7%
HQY HEALTHEQUITY INC 0.0%
Value $14,000 Shares 156 Share Price $89.74 * Est. Cost/Share $67.17 Unrealized @ Report Date +36.4%
ATR APTARGROUP INC 0.0%
Value $14,000 Shares 114 Share Price $122.81 Est. Cost/Share $110.45 Unrealized @ Report Date +10.0%
XPO XPO INC 0.0%
Value $14,000 Shares 104 Share Price $134.62 Est. Cost/Share $53.38 Unrealized @ Report Date +154.6%
LII LENNOX INTERNATIONAL INC 0.0%
Value $14,000 Shares 28 Share Price $500.00 * Est. Cost/Share $483.96 Unrealized @ Report Date +0.3%
CLH CLEAN HARBORS INC 0.0%
Value $14,000 Shares 60 Share Price $233.33 Est. Cost/Share $184.58 Unrealized @ Report Date +27.0%
ALCO ALICO INC 0.0%
Value $14,000 Shares 377 Share Price $37.14 * Est. Cost/Share $29.55 Unrealized @ Report Date +23.0%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $14,000 Shares 290 Share Price $48.28 Est. Cost/Share $37.91 Unrealized @ Report Date +26.9%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $14,000 Shares 68 Share Price $205.88 * Est. Cost/Share $180.45 Unrealized @ Report Date +9.7%
VFC VF CORP 0.0%
Value $14,000 Shares 747 Share Price $18.74 * Est. Cost/Share $17.36 Unrealized @ Report Date +4.1%
CRTO CRITEO SA-SPON ADR 0.0%
Value $14,000 Shares 684 Share Price $20.47 Est. Cost/Share $27.23 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $14,000 Shares 61 Share Price $229.51 * Est. Cost/Share $208.36 Unrealized @ Report Date +7.4%
SCI SERVICE CORP INTL 0.0%
Value $14,000 Shares 183 Share Price $76.50 Est. Cost/Share $67.87 Unrealized @ Report Date +14.9%
— DAYFORCE INC 0.0%
Value $14,000 Shares 196 Share Price $71.43 * Est. Cost/Share $66.88 Unrealized @ Report Date +3.4%
CNMD CONMED CORP 0.0%
Value $14,000 Shares 355 Share Price $39.44 * Est. Cost/Share $65.95 Unrealized @ Report Date -38.4%
ACM AECOM 0.0%
Value $14,000 Shares 149 Share Price $93.96 Est. Cost/Share $95.95 Unrealized @ Report Date -1.0%
ESAB ESAB CORP 0.0%
Value $14,000 Shares 126 Share Price $111.11 Est. Cost/Share $68.96 Unrealized @ Report Date +62.0%
— AMCOR PLC 0.0%
Value $14,000 Shares 1,663 Share Price $8.42 Est. Cost/Share $9.38 Unrealized @ Report Date -11.1%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $13,000 Shares 65 Share Price $200.00 * Est. Cost/Share $224.18 Unrealized @ Report Date -13.7%
CRK COMSTOCK RESOURCES INC 0.0%
Value $13,000 Shares 552 Share Price $23.55 Est. Cost/Share $13.36 Unrealized @ Report Date +73.5%
CROX CROCS INC 0.0%
Value $13,000 Shares 152 Share Price $85.53 Est. Cost/Share $96.32 Unrealized @ Report Date -11.2%
TEM TEMPUS AI INC 0.0%
Value $13,000 Shares 212 Share Price $61.32 * Est. Cost/Share $70.04 Unrealized @ Report Date -15.7%
RDNT RADNET INC 0.0%
Value $13,000 Shares 178 Share Price $73.03 * Est. Cost/Share $59.51 Unrealized @ Report Date +19.9%
FTV FORTIVE CORP 0.0%
Value $13,000 Shares 244 Share Price $53.28 * Est. Cost/Share $53.71 Unrealized @ Report Date +2.8%
AR ANTERO RESOURCES CORP 0.0%
Value $13,000 Shares 371 Share Price $35.04 Est. Cost/Share $26.51 Unrealized @ Report Date +30.0%
ARMK ARAMARK 0.0%
Value $13,000 Shares 355 Share Price $36.62 Est. Cost/Share $31.04 Unrealized @ Report Date +18.4%
LMNR LIMONEIRA CO 0.0%
Value $13,000 Shares 1,058 Share Price $12.29 * Est. Cost/Share $22.58 Unrealized @ Report Date -44.1%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $13,000 Shares 70 Share Price $185.71 * Est. Cost/Share $147.02 Unrealized @ Report Date +20.0%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $13,000 Shares 481 Share Price $27.03 * Est. Cost/Share $19.56 Unrealized @ Report Date +33.6%
SPSM SS SPDR P S&P 600 SMALL CAP 0.0%
Value $13,000 Shares 285 Share Price $45.61 * Est. Cost/Share $42.44 Unrealized @ Report Date +10.4%
PLAB PHOTRONICS INC 0.0%
Value $13,000 Shares 403 Share Price $32.26 Est. Cost/Share $18.64 Unrealized @ Report Date +71.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $13,000 Shares 106 Share Price $122.64 Est. Cost/Share $103.54 Unrealized @ Report Date +17.5%
IT GARTNER INC 0.0%
Value $13,000 Shares 50 Share Price $260.00 * Est. Cost/Share $331.25 Unrealized @ Report Date -23.8%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $13,000 Shares 2,549 Share Price $5.10 * Est. Cost/Share $7.41 Unrealized @ Report Date -33.0%
SAIL SAILPOINT INC 0.0%
Value $13,000 Shares 650 Share Price $20.00 Est. Cost/Share $20.94 Unrealized @ Report Date -3.4%
RBRK RUBRIK INC-A 0.0%
Value $13,000 Shares 171 Share Price $76.02 Est. Cost/Share $85.75 Unrealized @ Report Date -10.8%
FISV FISERV INC 0.0%
Value $13,000 Shares 198 Share Price $65.66 * Est. Cost/Share $114.72 Unrealized @ Report Date -41.5%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $13,000 Shares 588 Share Price $22.11 * Est. Cost/Share $12.82 Unrealized @ Report Date +67.5%
QSIG WISDOMTREE US SHORT TERM COR 0.0%
Value $13,000 Shares 264 Share Price $49.24 Est. Cost/Share $48.69 Unrealized @ Report Date +0.6%
NIO NIO INC - ADR 0.0%
Value $13,000 Shares 2,529 Share Price $5.14 Est. Cost/Share $13.16 Unrealized @ Report Date -61.2%
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value $12,000 Shares 125 Share Price $96.00 * Est. Cost/Share $103.58 Unrealized @ Report Date -5.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $12,000 Shares 62 Share Price $193.55 Est. Cost/Share $196.58 Unrealized @ Report Date -0.6%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $12,000 Shares 451 Share Price $26.61 Est. Cost/Share $23.72 Unrealized @ Report Date +12.1%
ISSC INNOVATIVE SOLUTIONS & SUPP 0.0%
Value $12,000 Shares 649 Share Price $18.49 * Est. Cost/Share $11.39 Unrealized @ Report Date +66.3%
QXO QXO INC 0.0%
Value $12,000 Shares 618 Share Price $19.42 Est. Cost/Share $20.71 Unrealized @ Report Date -6.8%
TDOC TELADOC HEALTH INC 0.0%
Value $12,000 Shares 1,666 Share Price $7.20 * Est. Cost/Share $17.60 Unrealized @ Report Date -60.2%
QHY WISDOMTREE US HIGH YIELD COR 0.0%
Value $12,000 Shares 255 Share Price $47.06 Est. Cost/Share $47.40 Unrealized @ Report Date -2.0%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $12,000 Shares 320 Share Price $37.50 Est. Cost/Share $37.38 Unrealized @ Report Date +0.1%
PLUG PLUG POWER INC 0.0%
Value $12,000 Shares 5,987 Share Price $2.00 Est. Cost/Share $4.10 Unrealized @ Report Date -51.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $12,000 Shares 425 Share Price $28.24 * Est. Cost/Share $38.02 Unrealized @ Report Date -23.0%
WTV WISDOMTREE U.S. VALUE FUND 0.0%
Value $12,000 Shares 131 Share Price $91.60 Est. Cost/Share $85.24 Unrealized @ Report Date +9.5%
USFR WISDOMTREE FLOATING RATE TRE 0.0%
Value $12,000 Shares 234 Share Price $51.28 Est. Cost/Share $50.35 Unrealized @ Report Date -0.1%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $12,000 Shares 151 Share Price $79.47 Est. Cost/Share $67.09 Unrealized @ Report Date +20.3%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $12,000 Shares 658 Share Price $18.24 * Est. Cost/Share $13.56 Unrealized @ Report Date +28.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $12,000 Shares 31 Share Price $387.10 Est. Cost/Share $395.45 Unrealized @ Report Date -0.5%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $12,000 Shares 409 Share Price $29.34 Est. Cost/Share $21.78 Unrealized @ Report Date +33.2%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $12,000 Shares 183 Share Price $65.57 * Est. Cost/Share $85.74 Unrealized @ Report Date -21.4%
SLM SLM CORP 0.0%
Value $12,000 Shares 434 Share Price $27.65 * Est. Cost/Share $20.83 Unrealized @ Report Date +29.9%
NECB NORTHEAST COMMUNITY BANCORP 0.0%
Value $12,000 Shares 510 Share Price $23.53 * Est. Cost/Share $19.53 Unrealized @ Report Date +14.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $12,000 Shares 460 Share Price $26.09 Est. Cost/Share $27.51 Unrealized @ Report Date -4.1%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $12,000 Shares 308 Share Price $38.96 Est. Cost/Share $29.06 Unrealized @ Report Date +31.9%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $12,000 Shares 325 Share Price $36.92 * Est. Cost/Share $43.55 Unrealized @ Report Date -11.9%
STNE STONECO LTD-A 0.0%
Value $12,000 Shares 832 Share Price $14.42 Est. Cost/Share $12.95 Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $12,000 Shares 997 Share Price $12.04 * Est. Cost/Share $13.08 Unrealized @ Report Date -10.7%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $12,000 Shares 2,725 Share Price $4.40 * Est. Cost/Share $6.37 Unrealized @ Report Date -28.6%
JOBY JOBY AVIATION INC 0.0%
Value $12,000 Shares 879 Share Price $13.65 * Est. Cost/Share $6.52 Unrealized @ Report Date +102.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $12,000 Shares 193 Share Price $62.18 Est. Cost/Share $59.45 Unrealized @ Report Date +5.1%
GPC GENUINE PARTS CO 0.0%
Value $12,000 Shares 95 Share Price $126.32 * Est. Cost/Share $130.84 Unrealized @ Report Date -6.0%
GIS GENERAL MILLS INC 0.0%
Value $12,000 Shares 259 Share Price $46.33 Est. Cost/Share $67.14 Unrealized @ Report Date -30.7%
CNX CNX RESOURCES CORP 0.0%
Value $12,000 Shares 332 Share Price $36.14 Est. Cost/Share $20.70 Unrealized @ Report Date +77.6%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $12,000 Shares 789 Share Price $15.21 Est. Cost/Share $17.56 Unrealized @ Report Date -12.7%
CAG CONAGRA BRANDS INC 0.0%
Value $12,000 Shares 690 Share Price $17.39 Est. Cost/Share $23.01 Unrealized @ Report Date -24.8%
CFLT CONFLUENT INC-CLASS A 0.0%
Value $12,000 Shares 384 Share Price $31.25 * Est. Cost/Share $27.90 Unrealized @ Report Date +8.4%
FLG FLAGSTAR BANK NA 0.0%
Value $12,000 Shares 1,002 Share Price $11.98 * Est. Cost/Share $11.37 Unrealized @ Report Date +10.7%
COO COOPER COS INC/THE 0.0%
Value $12,000 Shares 141 Share Price $85.11 * Est. Cost/Share $98.35 Unrealized @ Report Date -16.7%
KHC KRAFT HEINZ CO/THE 0.0%
Value $12,000 Shares 498 Share Price $24.10 Est. Cost/Share $26.71 Unrealized @ Report Date -9.2%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $12,000 Shares 87 Share Price $137.93 * Est. Cost/Share $108.98 Unrealized @ Report Date +23.1%
DKNG DRAFTKINGS INC-CL A 0.0%
Value $12,000 Shares 342 Share Price $35.09 Est. Cost/Share $27.66 Unrealized @ Report Date +24.6%
WY WEYERHAEUSER CO 0.0%
Value $11,000 Shares 475 Share Price $23.16 * Est. Cost/Share $31.65 Unrealized @ Report Date -25.2%
INVH INVITATION HOMES INC 0.0%
Value $11,000 Shares 383 Share Price $28.72 * Est. Cost/Share $34.82 Unrealized @ Report Date -20.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $11,000 Shares 241 Share Price $45.64 Est. Cost/Share $40.65 Unrealized @ Report Date +10.1%
TENB TENABLE HOLDINGS INC 0.0%
Value $11,000 Shares 455 Share Price $24.18 * Est. Cost/Share $41.17 Unrealized @ Report Date -42.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $11,000 Shares 2,088 Share Price $5.27 * Est. Cost/Share $8.90 Unrealized @ Report Date -42.2%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 247 Share Price $44.53 Est. Cost/Share $41.92 Unrealized @ Report Date +6.9%
— JAMF HOLDING CORP 0.0%
Value $11,000 Shares 852 Share Price $12.91 Est. Cost/Share $11.36 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $11,000 Shares 238 Share Price $46.22 * Est. Cost/Share $34.71 Unrealized @ Report Date +26.9%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value $11,000 Shares 204 Share Price $53.92 * Est. Cost/Share $50.92 Unrealized @ Report Date +2.7%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $11,000 Shares 198 Share Price $55.56 * Est. Cost/Share $48.81 Unrealized @ Report Date +10.6%
UDR UDR INC 0.0%
Value $11,000 Shares 293 Share Price $37.54 * Est. Cost/Share $34.57 Unrealized @ Report Date +6.1%
LEG LEGGETT & PLATT INC 0.0%
Value $11,000 Shares 1,005 Share Price $10.95 Est. Cost/Share $19.53 Unrealized @ Report Date -43.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $11,000 Shares 153 Share Price $71.90 * Est. Cost/Share $88.87 Unrealized @ Report Date -16.4%
PLUS EPLUS INC 0.0%
Value $11,000 Shares 126 Share Price $87.30 Est. Cost/Share $74.69 Unrealized @ Report Date +17.4%
ENTG ENTEGRIS INC 0.0%
Value $11,000 Shares 131 Share Price $83.97 Est. Cost/Share $111.38 Unrealized @ Report Date -24.4%
LAD LITHIA MOTORS INC 0.0%
Value $11,000 Shares 34 Share Price $323.53 * Est. Cost/Share $312.65 Unrealized @ Report Date +6.3%
UPWK UPWORK INC 0.0%
Value $11,000 Shares 515 Share Price $21.36 * Est. Cost/Share $14.79 Unrealized @ Report Date +34.0%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $11,000 Shares 770 Share Price $14.29 * Est. Cost/Share $19.60 Unrealized @ Report Date -24.4%
DBD DIEBOLD NIXDORF INC 0.0%
Value $11,000 Shares 153 Share Price $71.90 * Est. Cost/Share $46.36 Unrealized @ Report Date +46.5%
MASI MASIMO CORPORATION 0.0%
Value $11,000 Shares 81 Share Price $135.80 * Est. Cost/Share $111.30 Unrealized @ Report Date +16.9%
VCSH VANGUARD S/T CORP BOND ETF 0.0%
Value $11,000 Shares 144 Share Price $76.39 * Est. Cost/Share $78.49 Unrealized @ Report Date +1.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $11,000 Shares 253 Share Price $43.48 * Est. Cost/Share $24.56 Unrealized @ Report Date +88.5%
VSTS VESTIS CORP 0.0%
Value $11,000 Shares 1,625 Share Price $6.77 Est. Cost/Share $6.13 Unrealized @ Report Date +8.7%
MP MP MATERIALS CORP 0.0%
Value $11,000 Shares 211 Share Price $52.13 * Est. Cost/Share $19.82 Unrealized @ Report Date +154.9%
VLGEA VILLAGE SUPER MARKET-CLASS A 0.0%
Value $11,000 Shares 317 Share Price $34.70 * Est. Cost/Share $33.54 Unrealized @ Report Date +5.5%
CHWY CHEWY INC - CLASS A 0.0%
Value $11,000 Shares 322 Share Price $34.16 * Est. Cost/Share $38.56 Unrealized @ Report Date -14.3%
ADEA ADEIA INC 0.0%
Value $11,000 Shares 649 Share Price $16.95 Est. Cost/Share $12.95 Unrealized @ Report Date +33.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $11,000 Shares 81 Share Price $135.80 Est. Cost/Share $92.53 Unrealized @ Report Date +48.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $11,000 Shares 145 Share Price $75.86 Est. Cost/Share $68.12 Unrealized @ Report Date +9.4%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $11,000 Shares 467 Share Price $23.55 * Est. Cost/Share $28.08 Unrealized @ Report Date -13.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 419 Share Price $26.25 * Est. Cost/Share $29.18 Unrealized @ Report Date -13.9%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $11,000 Shares 244 Share Price $45.08 * Est. Cost/Share $45.22 Unrealized @ Report Date +2.0%
BSY BENTLEY SYSTEMS INC-CLASS B 0.0%
Value $11,000 Shares 293 Share Price $37.54 Est. Cost/Share $51.04 Unrealized @ Report Date -25.2%
NOVT NOVANTA INC 0.0%
Value $11,000 Shares 88 Share Price $125.00 * Est. Cost/Share $133.38 Unrealized @ Report Date -10.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $11,000 Shares 401 Share Price $27.43 Est. Cost/Share $37.43 Unrealized @ Report Date -25.9%
NUTX NUTEX HEALTH INC 0.0%
Value $11,000 Shares 65 Share Price $169.23 * Est. Cost/Share $132.64 Unrealized @ Report Date +24.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value $11,000 Shares 260 Share Price $42.31 Est. Cost/Share $33.64 Unrealized @ Report Date +27.2%
ASGN ASGN INC 0.0%
Value $11,000 Shares 222 Share Price $49.55 * Est. Cost/Share $70.47 Unrealized @ Report Date -31.6%
DDWM WISDOMTREE DY INTER EQ FD-US 0.0%
Value $11,000 Shares 263 Share Price $41.83 * Est. Cost/Share $40.93 Unrealized @ Report Date +6.4%
RVLV REVOLVE GROUP INC 0.0%
Value $11,000 Shares 340 Share Price $32.35 * Est. Cost/Share $24.12 Unrealized @ Report Date +25.2%
PSKY PARAMOUNT SKYDANCE CL B 0.0%
Value $11,000 Shares 856 Share Price $12.85 * Est. Cost/Share $14.51 Unrealized @ Report Date -7.6%
PEBO PEOPLES BANCORP INC 0.0%
Value $11,000 Shares 356 Share Price $30.90 * Est. Cost/Share $29.92 Unrealized @ Report Date +0.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $11,000 Shares 154 Share Price $71.43 Est. Cost/Share $64.67 Unrealized @ Report Date +12.5%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $11,000 Shares 901 Share Price $12.21 Est. Cost/Share $21.43 Unrealized @ Report Date -42.1%
HBCP HOME BANCORP INC 0.0%
Value $10,000 Shares 164 Share Price $60.98 * Est. Cost/Share $53.18 Unrealized @ Report Date +8.2%
INVA INNOVIVA INC 0.0%
Value $10,000 Shares 520 Share Price $19.23 * Est. Cost/Share $14.54 Unrealized @ Report Date +37.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $10,000 Shares 579 Share Price $17.27 * Est. Cost/Share $19.78 Unrealized @ Report Date -16.5%
SJM JM SMUCKER CO/THE 0.0%
Value $10,000 Shares 104 Share Price $96.15 Est. Cost/Share $124.08 Unrealized @ Report Date -21.2%
BXP BXP INC 0.0%
Value $10,000 Shares 143 Share Price $69.93 * Est. Cost/Share $66.81 Unrealized @ Report Date +1.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $10,000 Shares 1,067 Share Price $9.37 * Est. Cost/Share $24.42 Unrealized @ Report Date -63.2%
XSOE WISDMTREE EMERG MKT EX-ST OW 0.0%
Value $10,000 Shares 267 Share Price $37.45 * Est. Cost/Share $34.24 Unrealized @ Report Date +14.0%
EMLC VANECK JPM EM LOCAL CURR BND 0.0%
Value $10,000 Shares 405 Share Price $24.69 * Est. Cost/Share $24.51 Unrealized @ Report Date +5.4%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $10,000 Shares 504 Share Price $19.84 * Est. Cost/Share $12.35 Unrealized @ Report Date +57.3%
EMXC ISHARES MSCI EMR MRK EX CHNA 0.0%
Value $10,000 Shares 131 Share Price $76.34 * Est. Cost/Share $62.63 Unrealized @ Report Date +16.0%
LIF LIFE360 INC 0.0%
Value $10,000 Shares 159 Share Price $62.89 Est. Cost/Share $83.46 Unrealized @ Report Date -23.1%
SCHL SCHOLASTIC CORP 0.0%
Value $10,000 Shares 327 Share Price $30.58 * Est. Cost/Share $25.00 Unrealized @ Report Date +17.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $10,000 Shares 387 Share Price $25.84 Est. Cost/Share $24.41 Unrealized @ Report Date +6.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $10,000 Shares 299 Share Price $33.44 * Est. Cost/Share $29.85 Unrealized @ Report Date +6.9%
EPR EPR PROPERTIES 0.0%
Value $10,000 Shares 199 Share Price $50.25 Est. Cost/Share $43.02 Unrealized @ Report Date —
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $10,000 Shares 678 Share Price $14.75 * Est. Cost/Share $14.10 Unrealized @ Report Date +2.1%
PBF PBF ENERGY INC-CLASS A 0.0%
Value $10,000 Shares 352 Share Price $28.41 * Est. Cost/Share $37.77 Unrealized @ Report Date -28.2%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $10,000 Shares 171 Share Price $58.48 Est. Cost/Share $75.77 Unrealized @ Report Date —
SLG SL GREEN REALTY CORP 0.0%
Value $10,000 Shares 208 Share Price $48.08 Est. Cost/Share $37.25 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $10,000 Shares 161 Share Price $62.11 * Est. Cost/Share $82.55 Unrealized @ Report Date -27.1%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $10,000 Shares 123 Share Price $81.30 * Est. Cost/Share $61.38 Unrealized @ Report Date +24.1%
NVAX NOVAVAX INC 0.0%
Value $10,000 Shares 1,496 Share Price $6.68 Est. Cost/Share $10.82 Unrealized @ Report Date -37.9%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $10,000 Shares 228 Share Price $43.86 * Est. Cost/Share $37.92 Unrealized @ Report Date +12.8%
CNXN PC CONNECTION INC 0.0%
Value $10,000 Shares 166 Share Price $60.24 * Est. Cost/Share $53.73 Unrealized @ Report Date +7.2%
ACIC AMERICAN COASTAL INSURANCE C 0.0%
Value $10,000 Shares 763 Share Price $13.11 * Est. Cost/Share $11.02 Unrealized @ Report Date +7.8%
CFFI C & F FINANCIAL CORP 0.0%
Value $10,000 Shares 139 Share Price $71.94 Est. Cost/Share $67.13 Unrealized @ Report Date +8.1%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 5,659 Share Price $1.77 Est. Cost/Share $2.52 Unrealized @ Report Date -31.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $10,000 Shares 356 Share Price $28.09 * Est. Cost/Share $42.08 Unrealized @ Report Date -35.6%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $10,000 Shares 847 Share Price $11.81 Est. Cost/Share $10.03 Unrealized @ Report Date +19.8%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $10,000 Shares 514 Share Price $19.46 Est. Cost/Share $13.20 Unrealized @ Report Date +44.9%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $10,000 Shares 469 Share Price $21.32 * Est. Cost/Share $20.48 Unrealized @ Report Date +7.7%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value $10,000 Shares 105 Share Price $95.24 * Est. Cost/Share $75.97 Unrealized @ Report Date +18.5%
KNF KNIFE RIVER CORP 0.0%
Value $10,000 Shares 140 Share Price $71.43 Est. Cost/Share $49.69 Unrealized @ Report Date +41.6%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $10,000 Shares 63 Share Price $158.73 Est. Cost/Share $119.05 Unrealized @ Report Date +33.0%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $10,000 Shares 121 Share Price $82.64 * Est. Cost/Share $78.24 Unrealized @ Report Date +0.7%
GRAL GRAIL INC 0.0%
Value $10,000 Shares 115 Share Price $86.96 Est. Cost/Share $72.26 Unrealized @ Report Date +18.4%
LZB LA-Z-BOY INC 0.0%
Value $10,000 Shares 253 Share Price $39.53 * Est. Cost/Share $30.28 Unrealized @ Report Date +23.1%
EHAB ENHABIT INC 0.0%
Value $10,000 Shares 1,049 Share Price $9.53 * Est. Cost/Share $9.67 Unrealized @ Report Date -4.6%
TGNA TEGNA INC 0.0%
Value $10,000 Shares 490 Share Price $20.41 * Est. Cost/Share $16.25 Unrealized @ Report Date +19.5%
HCI HCI GROUP INC 0.0%
Value $10,000 Shares 50 Share Price $200.00 * Est. Cost/Share $103.35 Unrealized @ Report Date +85.5%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $10,000 Shares 766 Share Price $13.05 Est. Cost/Share $8.17 Unrealized @ Report Date +62.5%
GPRE GREEN PLAINS INC 0.0%
Value $10,000 Shares 1,070 Share Price $9.35 * Est. Cost/Share $8.91 Unrealized @ Report Date +9.9%
FRHC FREEDOM HOLDING CORP/NV 0.0%
Value $10,000 Shares 80 Share Price $125.00 * Est. Cost/Share $168.67 Unrealized @ Report Date -27.9%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value $10,000 Shares 324 Share Price $30.86 Est. Cost/Share $37.82 Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $10,000 Shares 183 Share Price $54.64 Est. Cost/Share $48.75 Unrealized @ Report Date +11.9%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $10,000 Shares 268 Share Price $37.31 Est. Cost/Share $29.65 Unrealized @ Report Date +28.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $10,000 Shares 1,177 Share Price $8.50 Est. Cost/Share $7.85 Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $10,000 Shares 232 Share Price $43.10 Est. Cost/Share $34.16 Unrealized @ Report Date +26.7%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $10,000 Shares 2,234 Share Price $4.48 * Est. Cost/Share $5.33 Unrealized @ Report Date -13.4%
OPBK OP BANCORP 0.0%
Value $10,000 Shares 699 Share Price $14.31 Est. Cost/Share $13.82 Unrealized @ Report Date +2.2%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $9,000 Shares 155 Share Price $58.06 * Est. Cost/Share $50.48 Unrealized @ Report Date +7.0%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $9,000 Shares 1,461 Share Price $6.16 * Est. Cost/Share $5.89 Unrealized @ Report Date +8.9%
NOV NOV INC 0.0%
Value $9,000 Shares 579 Share Price $15.54 Est. Cost/Share $15.32 Unrealized @ Report Date +2.0%
BILL BILL HOLDINGS INC 0.0%
Value $9,000 Shares 173 Share Price $52.02 * Est. Cost/Share $71.42 Unrealized @ Report Date -23.6%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $9,000 Shares 918 Share Price $9.80 Est. Cost/Share $8.76 Unrealized @ Report Date +12.7%
SEMR SEMRUSH HOLDINGS INC-A 0.0%
Value $9,000 Shares 724 Share Price $12.43 * Est. Cost/Share $9.31 Unrealized @ Report Date +0.6%
SPMD SS SPDR P S&P 400 MIDCAP ETF 0.0%
Value $9,000 Shares 155 Share Price $58.06 Est. Cost/Share $52.47 Unrealized @ Report Date +10.4%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $9,000 Shares 419 Share Price $21.48 * Est. Cost/Share $17.69 Unrealized @ Report Date +18.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $9,000 Shares 505 Share Price $17.82 Est. Cost/Share $26.02 Unrealized @ Report Date -30.6%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value $9,000 Shares 35 Share Price $257.14 * Est. Cost/Share $334.31 Unrealized @ Report Date -27.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value $9,000 Shares 589 Share Price $15.28 * Est. Cost/Share $28.17 Unrealized @ Report Date -47.6%
BL BLACKLINE INC 0.0%
Value $9,000 Shares 155 Share Price $58.06 * Est. Cost/Share $57.56 Unrealized @ Report Date -3.9%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $9,000 Shares 743 Share Price $12.11 * Est. Cost/Share $11.99 Unrealized @ Report Date +6.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $9,000 Shares 105 Share Price $85.71 Est. Cost/Share $66.49 Unrealized @ Report Date +28.2%
HUN HUNTSMAN CORP 0.0%
Value $9,000 Shares 908 Share Price $9.91 Est. Cost/Share $16.95 Unrealized @ Report Date -41.0%
WS WORTHINGTON STEEL INC 0.0%
Value $9,000 Shares 276 Share Price $32.61 * Est. Cost/Share $26.01 Unrealized @ Report Date +33.1%
STRT STRATTEC SECURITY CORP 0.0%
Value $9,000 Shares 128 Share Price $70.31 * Est. Cost/Share $67.12 Unrealized @ Report Date +13.4%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $9,000 Shares 770 Share Price $11.69 Est. Cost/Share $11.73 Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $9,000 Shares 514 Share Price $17.51 * Est. Cost/Share $14.55 Unrealized @ Report Date +15.3%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $9,000 Shares 179 Share Price $50.28 Est. Cost/Share $50.28 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $9,000 Shares 311 Share Price $28.94 Est. Cost/Share $27.69 Unrealized @ Report Date +4.6%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $9,000 Shares 398 Share Price $22.61 * Est. Cost/Share $38.48 Unrealized @ Report Date -39.2%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $9,000 Shares 87 Share Price $103.45 Est. Cost/Share $114.40 Unrealized @ Report Date -10.1%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $9,000 Shares 211 Share Price $42.65 * Est. Cost/Share $41.75 Unrealized @ Report Date +7.1%
NNI NELNET INC-CL A 0.0%
Value $9,000 Shares 67 Share Price $134.33 Est. Cost/Share $124.89 Unrealized @ Report Date +6.5%
SOUN SOUNDHOUND AI INC-A 0.0%
Value $9,000 Shares 861 Share Price $10.45 * Est. Cost/Share $12.24 Unrealized @ Report Date -18.6%
GOLD GOLD.COM INC 0.0%
Value $9,000 Shares 277 Share Price $32.49 * Est. Cost/Share $28.61 Unrealized @ Report Date +19.0%
SFIX STITCH FIX INC-CLASS A 0.0%
Value $9,000 Shares 1,642 Share Price $5.48 * Est. Cost/Share $3.74 Unrealized @ Report Date +40.3%
MOS MOSAIC CO/THE 0.0%
Value $9,000 Shares 364 Share Price $24.73 * Est. Cost/Share $39.17 Unrealized @ Report Date -38.5%
GCMG GCM GROSVENOR INC - CLASS A 0.0%
Value $9,000 Shares 809 Share Price $11.12 Est. Cost/Share $9.64 Unrealized @ Report Date +17.4%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $9,000 Shares 469 Share Price $19.19 Est. Cost/Share $15.97 Unrealized @ Report Date +22.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $9,000 Shares 83 Share Price $108.43 * Est. Cost/Share $127.43 Unrealized @ Report Date -10.7%
QCRH QCR HOLDINGS INC 0.0%
Value $9,000 Shares 112 Share Price $80.36 * Est. Cost/Share $73.98 Unrealized @ Report Date +12.6%
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value $9,000 Shares 126 Share Price $71.43 * Est. Cost/Share $75.99 Unrealized @ Report Date -10.0%
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value $9,000 Shares 1,140 Share Price $7.89 * Est. Cost/Share $8.72 Unrealized @ Report Date -13.0%
GKOS GLAUKOS CORP 0.0%
Value $9,000 Shares 82 Share Price $109.76 * Est. Cost/Share $88.82 Unrealized @ Report Date +27.1%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $9,000 Shares 172 Share Price $52.33 * Est. Cost/Share $49.82 Unrealized @ Report Date +1.3%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $9,000 Shares 48 Share Price $187.50 Est. Cost/Share $201.52 Unrealized @ Report Date -7.9%
GTY GETTY REALTY CORP 0.0%
Value $9,000 Shares 324 Share Price $27.78 Est. Cost/Share $30.51 Unrealized @ Report Date —
DCO DUCOMMUN INC 0.0%
Value $9,000 Shares 98 Share Price $91.84 * Est. Cost/Share $52.13 Unrealized @ Report Date +82.5%
FHI FEDERATED HERMES INC 0.0%
Value $9,000 Shares 181 Share Price $49.72 * Est. Cost/Share $33.48 Unrealized @ Report Date +54.5%
UHAL/B U-HAUL HOLDING CO-NON VOTING 0.0%
Value $9,000 Shares 192 Share Price $46.88 Est. Cost/Share $57.98 Unrealized @ Report Date -19.4%
RYZ RYERSON HOLDING CORP 0.0%
Value $9,000 Shares 345 Share Price $26.09 * Est. Cost/Share $30.08 Unrealized @ Report Date -16.4%
TPC TUTOR PERINI CORP 0.0%
Value $9,000 Shares 142 Share Price $63.38 * Est. Cost/Share $54.93 Unrealized @ Report Date +22.0%
DOCS DOXIMITY INC-CLASS A 0.0%
Value $9,000 Shares 204 Share Price $44.12 Est. Cost/Share $33.43 Unrealized @ Report Date +32.5%
RMR RMR GROUP INC/THE - A 0.0%
Value $9,000 Shares 651 Share Price $13.82 * Est. Cost/Share $15.96 Unrealized @ Report Date -9.2%
UPST UPSTART HOLDINGS INC 0.0%
Value $9,000 Shares 201 Share Price $44.78 * Est. Cost/Share $51.70 Unrealized @ Report Date -15.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 112 Share Price $80.36 Est. Cost/Share $81.13 Unrealized @ Report Date -2.7%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $9,000 Shares 268 Share Price $33.58 Est. Cost/Share $20.09 Unrealized @ Report Date +68.2%
ARCB ARCBEST CORP 0.0%
Value $9,000 Shares 120 Share Price $75.00 Est. Cost/Share $71.16 Unrealized @ Report Date +4.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $9,000 Shares 294 Share Price $30.61 * Est. Cost/Share $25.81 Unrealized @ Report Date +23.4%
THFF FIRST FINANCIAL CORP 0.0%
Value $9,000 Shares 149 Share Price $60.40 Est. Cost/Share $47.93 Unrealized @ Report Date +24.9%
EBF ENNIS INC 0.0%
Value $9,000 Shares 510 Share Price $17.65 Est. Cost/Share $17.64 Unrealized @ Report Date +0.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $9,000 Shares 184 Share Price $48.91 * Est. Cost/Share $58.77 Unrealized @ Report Date -14.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $9,000 Shares 170 Share Price $52.94 Est. Cost/Share $57.41 Unrealized @ Report Date -8.7%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $9,000 Shares 1,715 Share Price $5.25 Est. Cost/Share $6.94 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $9,000 Shares 630 Share Price $14.29 Est. Cost/Share $12.61 Unrealized @ Report Date +14.3%
VRNS VARONIS SYSTEMS INC 0.0%
Value $9,000 Shares 261 Share Price $34.48 * Est. Cost/Share $47.14 Unrealized @ Report Date -30.4%
HLIT HARMONIC INC 0.0%
Value $9,000 Shares 909 Share Price $9.90 Est. Cost/Share $9.46 Unrealized @ Report Date +4.5%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $9,000 Shares 126 Share Price $71.43 * Est. Cost/Share $59.25 Unrealized @ Report Date +23.3%
OSBC OLD SECOND BANCORP INC 0.0%
Value $9,000 Shares 447 Share Price $20.13 * Est. Cost/Share $16.87 Unrealized @ Report Date +15.2%
ANDE ANDERSONS INC/THE 0.0%
Value $9,000 Shares 173 Share Price $52.02 Est. Cost/Share $47.29 Unrealized @ Report Date +12.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $9,000 Shares 475 Share Price $18.95 * Est. Cost/Share $17.38 Unrealized @ Report Date +4.5%
FSUN FIRSTSUN CAPITAL BANCORP 0.0%
Value $9,000 Shares 226 Share Price $39.82 * Est. Cost/Share $37.65 Unrealized @ Report Date -0.0%
SUI SUN COMMUNITIES INC 0.0%
Value $9,000 Shares 74 Share Price $121.62 Est. Cost/Share $128.10 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $9,000 Shares 127 Share Price $70.87 Est. Cost/Share $114.66 Unrealized @ Report Date -37.1%
WEX WEX INC 0.0%
Value $9,000 Shares 57 Share Price $157.89 * Est. Cost/Share $173.95 Unrealized @ Report Date -14.4%
CAR AVIS BUDGET GROUP INC 0.0%
Value $8,000 Shares 64 Share Price $125.00 * Est. Cost/Share $150.23 Unrealized @ Report Date -14.6%
DUOL DUOLINGO 0.0%
Value $8,000 Shares 43 Share Price $186.05 * Est. Cost/Share $274.35 Unrealized @ Report Date -36.0%
SMP STANDARD MOTOR PRODS 0.0%
Value $8,000 Shares 222 Share Price $36.04 * Est. Cost/Share $38.25 Unrealized @ Report Date -3.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $8,000 Shares 688 Share Price $11.63 Est. Cost/Share $14.14 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $8,000 Shares 267 Share Price $29.96 * Est. Cost/Share $32.69 Unrealized @ Report Date -11.1%
EXTR EXTREME NETWORKS INC 0.0%
Value $8,000 Shares 468 Share Price $17.09 * Est. Cost/Share $19.48 Unrealized @ Report Date -14.5%
DAVE DAVE INC 0.0%
Value $8,000 Shares 37 Share Price $216.22 * Est. Cost/Share $212.60 Unrealized @ Report Date +4.1%
DAKT DAKTRONICS INC 0.0%
Value $8,000 Shares 385 Share Price $20.78 * Est. Cost/Share $9.61 Unrealized @ Report Date +105.8%
BUSE FIRST BUSEY CORP 0.0%
Value $8,000 Shares 347 Share Price $23.05 * Est. Cost/Share $23.19 Unrealized @ Report Date +1.5%
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value $8,000 Shares 2,786 Share Price $2.87 * Est. Cost/Share $4.45 Unrealized @ Report Date -36.9%
CTO CTO REALTY GROWTH INC 0.0%
Value $8,000 Shares 459 Share Price $17.43 Est. Cost/Share $15.35 Unrealized @ Report Date —
XLC SS COMM SELECT SECTOR SPDR 0.0%
Value $8,000 Shares 66 Share Price $121.21 * Est. Cost/Share $76.38 Unrealized @ Report Date +54.1%
ALG ALAMO GROUP INC 0.0%
Value $8,000 Shares 49 Share Price $163.27 * Est. Cost/Share $181.04 Unrealized @ Report Date -7.4%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $8,000 Shares 607 Share Price $13.18 Est. Cost/Share $21.15 Unrealized @ Report Date -37.4%
CRCT CRICUT INC - CLASS A 0.0%
Value $8,000 Shares 1,720 Share Price $4.65 * Est. Cost/Share $5.70 Unrealized @ Report Date -14.9%
MRCY MERCURY SYSTEMS INC 0.0%
Value $8,000 Shares 107 Share Price $74.77 * Est. Cost/Share $48.38 Unrealized @ Report Date +50.9%
MLAB MESA LABORATORIES INC 0.0%
Value $8,000 Shares 104 Share Price $76.92 * Est. Cost/Share $71.72 Unrealized @ Report Date +9.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $8,000 Shares 216 Share Price $37.04 * Est. Cost/Share $58.89 Unrealized @ Report Date -40.9%
SPT SPROUT SOCIAL INC - CLASS A 0.0%
Value $8,000 Shares 666 Share Price $12.01 * Est. Cost/Share $11.35 Unrealized @ Report Date -0.7%
MPB MID PENN BANCORP INC 0.0%
Value $8,000 Shares 272 Share Price $29.41 * Est. Cost/Share $26.10 Unrealized @ Report Date +17.9%
FC FRANKLIN COVEY CO 0.0%
Value $8,000 Shares 439 Share Price $18.22 * Est. Cost/Share $19.52 Unrealized @ Report Date -14.0%
CXM SPRINKLR INC-A 0.0%
Value $8,000 Shares 1,126 Share Price $7.10 * Est. Cost/Share $8.32 Unrealized @ Report Date -6.5%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $8,000 Shares 420 Share Price $19.05 * Est. Cost/Share $18.74 Unrealized @ Report Date +4.8%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $8,000 Shares 515 Share Price $15.53 Est. Cost/Share $15.58 Unrealized @ Report Date —
MRP MILLROSE PROPERTIES 0.0%
Value $8,000 Shares 252 Share Price $31.75 Est. Cost/Share $25.32 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $8,000 Shares 363 Share Price $22.04 Est. Cost/Share $27.79 Unrealized @ Report Date -19.4%
ATEN A10 NETWORKS INC 0.0%
Value $8,000 Shares 452 Share Price $17.70 Est. Cost/Share $13.83 Unrealized @ Report Date +27.6%
MITK MITEK SYSTEMS INC 0.0%
Value $8,000 Shares 793 Share Price $10.09 * Est. Cost/Share $9.83 Unrealized @ Report Date +7.3%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $8,000 Shares 312 Share Price $25.64 * Est. Cost/Share $21.57 Unrealized @ Report Date +21.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value $8,000 Shares 289 Share Price $27.68 Est. Cost/Share $26.87 Unrealized @ Report Date +3.5%
GME GAMESTOP CORP-CLASS A 0.0%
Value $8,000 Shares 416 Share Price $19.23 * Est. Cost/Share $27.18 Unrealized @ Report Date -26.1%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $8,000 Shares 611 Share Price $13.09 * Est. Cost/Share $14.41 Unrealized @ Report Date -14.4%
TASK TASKUS INC-A 0.0%
Value $8,000 Shares 681 Share Price $11.75 Est. Cost/Share $12.78 Unrealized @ Report Date -7.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $8,000 Shares 88 Share Price $90.91 * Est. Cost/Share $124.97 Unrealized @ Report Date -24.0%
PRLB PROTO LABS INC 0.0%
Value $8,000 Shares 166 Share Price $48.19 * Est. Cost/Share $33.27 Unrealized @ Report Date +52.1%
CLDT CHATHAM LODGING TRUST 0.0%
Value $8,000 Shares 1,140 Share Price $7.02 Est. Cost/Share $7.18 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $8,000 Shares 258 Share Price $31.01 * Est. Cost/Share $30.61 Unrealized @ Report Date -3.7%
NATH NATHAN'S FAMOUS INC 0.0%
Value $8,000 Shares 88 Share Price $90.91 * Est. Cost/Share $99.91 Unrealized @ Report Date -6.3%
VTS VITESSE ENERGY INC 0.0%
Value $8,000 Shares 435 Share Price $18.39 * Est. Cost/Share $18.44 Unrealized @ Report Date +4.5%
CE CELANESE CORP 0.0%
Value $8,000 Shares 180 Share Price $44.44 * Est. Cost/Share $96.99 Unrealized @ Report Date -56.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $8,000 Shares 269 Share Price $29.74 Est. Cost/Share $50.91 Unrealized @ Report Date —
GPRO GOPRO INC-CLASS A 0.0%
Value $8,000 Shares 5,694 Share Price $1.40 Est. Cost/Share $6.45 Unrealized @ Report Date -78.2%
WNC WABASH NATIONAL CORP 0.0%
Value $8,000 Shares 911 Share Price $8.78 * Est. Cost/Share $8.76 Unrealized @ Report Date -2.1%
SENEA SENECA FOODS CORP - CL A 0.0%
Value $8,000 Shares 70 Share Price $114.29 * Est. Cost/Share $89.95 Unrealized @ Report Date +23.0%
CABO CABLE ONE INC 0.0%
Value $8,000 Shares 69 Share Price $115.94 * Est. Cost/Share $453.79 Unrealized @ Report Date -75.1%
NWL NEWELL BRANDS INC 0.0%
Value $8,000 Shares 2,063 Share Price $3.88 * Est. Cost/Share $6.59 Unrealized @ Report Date -43.6%
BY BYLINE BANCORP INC 0.0%
Value $8,000 Shares 276 Share Price $28.99 Est. Cost/Share $25.43 Unrealized @ Report Date +14.2%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $8,000 Shares 550 Share Price $14.55 * Est. Cost/Share $22.10 Unrealized @ Report Date -31.8%
BKTI BK TECHNOLOGIES CORP 0.0%
Value $8,000 Shares 113 Share Price $70.80 * Est. Cost/Share $57.09 Unrealized @ Report Date +30.6%
BJRI BJ'S RESTAURANTS INC 0.0%
Value $8,000 Shares 216 Share Price $37.04 * Est. Cost/Share $35.52 Unrealized @ Report Date +10.9%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $8,000 Shares 39 Share Price $205.13 Est. Cost/Share $174.63 Unrealized @ Report Date +18.4%
SRCE 1ST SOURCE CORP 0.0%
Value $8,000 Shares 131 Share Price $61.07 Est. Cost/Share $61.41 Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $8,000 Shares 1,551 Share Price $5.16 Est. Cost/Share $5.36 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $8,000 Shares 106 Share Price $75.47 Est. Cost/Share $64.25 Unrealized @ Report Date +18.7%
AUR AURORA INNOVATION INC 0.0%
Value $8,000 Shares 2,047 Share Price $3.91 Est. Cost/Share $6.19 Unrealized @ Report Date -38.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $8,000 Shares 1,126 Share Price $7.10 Est. Cost/Share $9.25 Unrealized @ Report Date -22.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $8,000 Shares 64 Share Price $125.00 Est. Cost/Share $159.97 Unrealized @ Report Date -22.1%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $8,000 Shares 192 Share Price $41.67 * Est. Cost/Share $37.46 Unrealized @ Report Date +15.6%
ASB ASSOCIATED BANC-CORP 0.0%
Value $8,000 Shares 323 Share Price $24.77 * Est. Cost/Share $25.46 Unrealized @ Report Date +1.2%
EWC ISHARES MSCI CANADA ETF 0.0%
Value $8,000 Shares 155 Share Price $51.61 * Est. Cost/Share $38.94 Unrealized @ Report Date +38.5%
EES WISDOMTREE US SMALLCAP FUND 0.0%
Value $8,000 Shares 133 Share Price $60.15 * Est. Cost/Share $50.14 Unrealized @ Report Date +13.5%
ACHR ARCHER AVIATION INC-A 0.0%
Value $8,000 Shares 1,120 Share Price $7.14 * Est. Cost/Share $9.81 Unrealized @ Report Date -23.4%
OBK ORIGIN BANCORP INC 0.0%
Value $8,000 Shares 228 Share Price $35.09 * Est. Cost/Share $35.80 Unrealized @ Report Date +5.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value $8,000 Shares 206 Share Price $38.83 * Est. Cost/Share $50.09 Unrealized @ Report Date -19.4%
SIG SIGNET JEWELERS LTD 0.0%
Value $8,000 Shares 99 Share Price $80.81 * Est. Cost/Share $96.65 Unrealized @ Report Date -14.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value $8,000 Shares 229 Share Price $34.93 * Est. Cost/Share $31.07 Unrealized @ Report Date +9.2%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value $8,000 Shares 157 Share Price $50.96 * Est. Cost/Share $50.66 Unrealized @ Report Date +6.5%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $8,000 Shares 547 Share Price $14.63 * Est. Cost/Share $16.75 Unrealized @ Report Date -8.3%
RGP RESOURCES CONNECTION INC 0.0%
Value $8,000 Shares 1,581 Share Price $5.06 Est. Cost/Share $5.29 Unrealized @ Report Date -4.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $8,000 Shares 258 Share Price $31.01 * Est. Cost/Share $36.64 Unrealized @ Report Date -11.4%
ANVS ANNOVIS BIO 0.0%
Value $8,000 Shares 2,339 Share Price $3.42 Est. Cost/Share $2.84 Unrealized @ Report Date +21.6%
RNST RENASANT CORP 0.0%
Value $8,000 Shares 225 Share Price $35.56 Est. Cost/Share $35.37 Unrealized @ Report Date -0.4%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $8,000 Shares 211 Share Price $37.91 Est. Cost/Share $34.83 Unrealized @ Report Date +10.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $8,000 Shares 1,383 Share Price $5.78 * Est. Cost/Share $9.35 Unrealized @ Report Date -34.7%
SAIA SAIA INC 0.0%
Value $8,000 Shares 25 Share Price $320.00 * Est. Cost/Share $326.17 Unrealized @ Report Date +0.1%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $8,000 Shares 563 Share Price $14.21 Est. Cost/Share $11.22 Unrealized @ Report Date +27.1%
SGOV ISHARES 0-3 MONTH TREASURY B 0.0%
Value $8,000 Shares 83 Share Price $96.39 * Est. Cost/Share $100.52 Unrealized @ Report Date -0.1%
— ANYWHERE REAL ESTATE INC 0.0%
Value $8,000 Shares 581 Share Price $13.77 Est. Cost/Share $10.31 Unrealized @ Report Date —
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value $8,000 Shares 97 Share Price $82.47 Est. Cost/Share $94.57 Unrealized @ Report Date -14.2%
SAP SAP SE-SPONSORED ADR 0.0%
Value $8,000 Shares 32 Share Price $250.00 * Est. Cost/Share $281.22 Unrealized @ Report Date -13.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $8,000 Shares 369 Share Price $21.68 Est. Cost/Share $13.75 Unrealized @ Report Date +55.6%
PTON PELOTON INTERACTIVE INC-A 0.0%
Value $8,000 Shares 1,218 Share Price $6.57 * Est. Cost/Share $7.00 Unrealized @ Report Date -11.9%
SCSC SCANSOURCE INC 0.0%
Value $8,000 Shares 213 Share Price $37.56 * Est. Cost/Share $42.62 Unrealized @ Report Date -8.4%
IBTA IBOTTA INC-CL A 0.0%
Value $8,000 Shares 333 Share Price $24.02 * Est. Cost/Share $27.05 Unrealized @ Report Date -16.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value $8,000 Shares 930 Share Price $8.60 * Est. Cost/Share $7.10 Unrealized @ Report Date +28.5%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $8,000 Shares 210 Share Price $38.10 Est. Cost/Share $26.44 Unrealized @ Report Date +42.9%
ELF ELF BEAUTY INC 0.0%
Value $8,000 Shares 104 Share Price $76.92 Est. Cost/Share $101.51 Unrealized @ Report Date -25.1%
ESTC ELASTIC NV 0.0%
Value $8,000 Shares 107 Share Price $74.77 Est. Cost/Share $100.72 Unrealized @ Report Date -25.1%
JAKK JAKKS PACIFIC INC 0.0%
Value $7,000 Shares 446 Share Price $15.70 * Est. Cost/Share $19.99 Unrealized @ Report Date -15.6%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $7,000 Shares 4,887 Share Price $1.43 * Est. Cost/Share $4.94 Unrealized @ Report Date -72.9%
JHX JAMES HARDIE IND PLC 0.0%
Value $7,000 Shares 325 Share Price $21.54 * Est. Cost/Share $23.95 Unrealized @ Report Date -13.4%
CPB THE CAMPBELL'S COMPANY 0.0%
Value $7,000 Shares 257 Share Price $27.24 * Est. Cost/Share $37.70 Unrealized @ Report Date -26.1%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value $7,000 Shares 345 Share Price $20.29 Est. Cost/Share $18.52 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $7,000 Shares 190 Share Price $36.84 * Est. Cost/Share $45.90 Unrealized @ Report Date -23.4%
GNE GENIE ENERGY LTD-B 0.0%
Value $7,000 Shares 539 Share Price $12.99 * Est. Cost/Share $19.00 Unrealized @ Report Date -27.5%
RPD RAPID7 INC 0.0%
Value $7,000 Shares 438 Share Price $15.98 * Est. Cost/Share $35.22 Unrealized @ Report Date -56.8%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $7,000 Shares 767 Share Price $9.13 Est. Cost/Share $10.12 Unrealized @ Report Date -10.5%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value $7,000 Shares 196 Share Price $35.71 * Est. Cost/Share $71.06 Unrealized @ Report Date -46.6%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $7,000 Shares 1,168 Share Price $5.99 Est. Cost/Share $5.99 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $7,000 Shares 4,957 Share Price $1.41 * Est. Cost/Share $1.74 Unrealized @ Report Date -21.8%
RELY REMITLY GLOBAL INC 0.0%
Value $7,000 Shares 502 Share Price $13.94 Est. Cost/Share $19.18 Unrealized @ Report Date -28.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $7,000 Shares 77 Share Price $90.91 * Est. Cost/Share $70.42 Unrealized @ Report Date +35.9%
KFRC KFORCE INC 0.0%
Value $7,000 Shares 255 Share Price $27.45 * Est. Cost/Share $36.11 Unrealized @ Report Date -14.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $7,000 Shares 364 Share Price $19.23 * Est. Cost/Share $37.10 Unrealized @ Report Date -46.3%
PZZA PAPA JOHN'S INTL INC 0.0%
Value $7,000 Shares 193 Share Price $36.27 * Est. Cost/Share $45.10 Unrealized @ Report Date -15.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $7,000 Shares 201 Share Price $34.83 Est. Cost/Share $19.89 Unrealized @ Report Date +76.6%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $7,000 Shares 600 Share Price $11.67 Est. Cost/Share $22.48 Unrealized @ Report Date -49.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $7,000 Shares 43 Share Price $162.79 * Est. Cost/Share $136.83 Unrealized @ Report Date +23.9%
RXO RXO INC 0.0%
Value $7,000 Shares 548 Share Price $12.77 Est. Cost/Share $18.66 Unrealized @ Report Date -32.2%
BIV VANGUARD INTERMEDIATE-TERM B 0.0%
Value $7,000 Shares 92 Share Price $76.09 * Est. Cost/Share $77.45 Unrealized @ Report Date +0.6%
OXM OXFORD INDUSTRIES INC 0.0%
Value $7,000 Shares 205 Share Price $34.15 Est. Cost/Share $37.47 Unrealized @ Report Date -8.7%
LNN LINDSAY CORP 0.0%
Value $7,000 Shares 60 Share Price $116.67 Est. Cost/Share $137.22 Unrealized @ Report Date -14.3%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $7,000 Shares 253 Share Price $27.67 Est. Cost/Share $29.14 Unrealized @ Report Date —
AVNS AVANOS MEDICAL INC 0.0%
Value $7,000 Shares 655 Share Price $10.69 * Est. Cost/Share $11.79 Unrealized @ Report Date -4.8%
HSTM HEALTHSTREAM INC 0.0%
Value $7,000 Shares 315 Share Price $22.22 * Est. Cost/Share $26.76 Unrealized @ Report Date -13.8%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $7,000 Shares 734 Share Price $9.54 * Est. Cost/Share $7.88 Unrealized @ Report Date +26.1%
ENOV ENOVIS CORP 0.0%
Value $7,000 Shares 265 Share Price $26.42 Est. Cost/Share $29.69 Unrealized @ Report Date -10.3%
MTRX MATRIX SERVICE CO 0.0%
Value $7,000 Shares 595 Share Price $11.76 Est. Cost/Share $14.21 Unrealized @ Report Date -17.7%
IDT IDT CORP-CLASS B 0.0%
Value $7,000 Shares 135 Share Price $51.85 Est. Cost/Share $46.45 Unrealized @ Report Date +10.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $7,000 Shares 149 Share Price $46.98 * Est. Cost/Share $55.80 Unrealized @ Report Date -10.5%
EPS WISDOMTREE US LARGECAP FUND 0.0%
Value $7,000 Shares 96 Share Price $72.92 * Est. Cost/Share $52.40 Unrealized @ Report Date +35.2%
GWX SPDR S&P INTL SMALL CAP 0.0%
Value $7,000 Shares 173 Share Price $40.46 Est. Cost/Share $34.26 Unrealized @ Report Date +19.3%
AGX ARGAN INC 0.0%
Value $7,000 Shares 22 Share Price $318.18 Est. Cost/Share $63.47 Unrealized @ Report Date +393.1%
ASPN ASPEN AEROGELS INC 0.0%
Value $7,000 Shares 2,460 Share Price $2.85 Est. Cost/Share $5.20 Unrealized @ Report Date -45.6%
CUZ COUSINS PROPERTIES INC 0.0%
Value $7,000 Shares 277 Share Price $25.27 Est. Cost/Share $25.55 Unrealized @ Report Date —
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $7,000 Shares 294 Share Price $23.81 * Est. Cost/Share $26.65 Unrealized @ Report Date -5.0%
VYX NCR VOYIX CORP 0.0%
Value $7,000 Shares 678 Share Price $10.32 Est. Cost/Share $14.01 Unrealized @ Report Date -27.2%
MCW MISTER CAR WASH INC 0.0%
Value $7,000 Shares 1,267 Share Price $5.52 * Est. Cost/Share $10.55 Unrealized @ Report Date -50.1%
NCNO NCINO INC 0.0%
Value $7,000 Shares 280 Share Price $25.00 * Est. Cost/Share $30.96 Unrealized @ Report Date -17.2%
MARA MARA HOLDINGS INC 0.0%
Value $7,000 Shares 815 Share Price $8.59 * Est. Cost/Share $18.12 Unrealized @ Report Date -50.4%
SPOK SPOK HOLDINGS INC 0.0%
Value $7,000 Shares 486 Share Price $14.40 * Est. Cost/Share $15.58 Unrealized @ Report Date -15.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $6,000 Shares 1,055 Share Price $5.69 * Est. Cost/Share $4.19 Unrealized @ Report Date +39.1%
RH RH 0.0%
Value $6,000 Shares 35 Share Price $171.43 * Est. Cost/Share $388.65 Unrealized @ Report Date -53.9%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $6,000 Shares 223 Share Price $26.91 * Est. Cost/Share $12.14 Unrealized @ Report Date +141.7%
CCJ CAMECO CORP 0.0%
Value $6,000 Shares 62 Share Price $96.77 * Est. Cost/Share $53.26 Unrealized @ Report Date +71.8%
SCZ ISHARES MSCI EAFE SMALL-CAP 0.0%
Value $6,000 Shares 72 Share Price $83.33 * Est. Cost/Share $63.65 Unrealized @ Report Date +21.8%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $6,000 Shares 106 Share Price $56.60 * Est. Cost/Share $46.43 Unrealized @ Report Date +29.4%
VIV TELEFONICA BRASIL-ADR 0.0%
Value $6,000 Shares 477 Share Price $12.58 * Est. Cost/Share $9.68 Unrealized @ Report Date +22.6%
LINE LINEAGE INC 0.0%
Value $6,000 Shares 183 Share Price $32.79 Est. Cost/Share $50.01 Unrealized @ Report Date —
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value $6,000 Shares 95 Share Price $63.16 * Est. Cost/Share $80.54 Unrealized @ Report Date -24.4%
NLOP NET LEASE OFFICE PROPERTY 0.0%
Value $6,000 Shares 254 Share Price $23.62 Est. Cost/Share $29.95 Unrealized @ Report Date —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $6,000 Shares 387 Share Price $15.50 Est. Cost/Share $13.48 Unrealized @ Report Date +16.4%
FIVN FIVE9 INC 0.0%
Value $6,000 Shares 286 Share Price $20.98 * Est. Cost/Share $45.16 Unrealized @ Report Date -55.6%
ROOT ROOT INC/OH -CLASS A 0.0%
Value $6,000 Shares 87 Share Price $68.97 * Est. Cost/Share $104.80 Unrealized @ Report Date -31.1%
HQI HIREQUEST INC 0.0%
Value $6,000 Shares 586 Share Price $10.24 * Est. Cost/Share $20.44 Unrealized @ Report Date -48.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value $6,000 Shares 176 Share Price $34.09 * Est. Cost/Share $40.70 Unrealized @ Report Date -11.2%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $6,000 Shares 935 Share Price $6.42 * Est. Cost/Share $7.28 Unrealized @ Report Date -5.9%
PVH PVH CORP 0.0%
Value $6,000 Shares 83 Share Price $72.29 * Est. Cost/Share $74.27 Unrealized @ Report Date -9.8%
SHOP SHOPIFY INC - CLASS A 0.0%
Value $6,000 Shares 39 Share Price $153.85 * Est. Cost/Share $51.77 Unrealized @ Report Date +210.9%
FARM FARMER BROS CO 0.0%
Value $6,000 Shares 4,449 Share Price $1.35 * Est. Cost/Share $1.73 Unrealized @ Report Date -7.0%
NNBR NN INC 0.0%
Value $6,000 Shares 4,366 Share Price $1.37 * Est. Cost/Share $2.27 Unrealized @ Report Date -43.6%
CLVT CLARIVATE PLC 0.0%
Value $6,000 Shares 1,827 Share Price $3.28 Est. Cost/Share $9.22 Unrealized @ Report Date -63.8%
UHAL U-HAUL HOLDING CO 0.0%
Value $6,000 Shares 121 Share Price $49.59 Est. Cost/Share $63.18 Unrealized @ Report Date -20.2%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $6,000 Shares 662 Share Price $9.06 * Est. Cost/Share $11.20 Unrealized @ Report Date -14.1%
AIR AAR CORP 0.0%
Value $6,000 Shares 71 Share Price $84.51 * Est. Cost/Share $82.27 Unrealized @ Report Date +0.6%
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value $6,000 Shares 758 Share Price $7.92 Est. Cost/Share $10.80 Unrealized @ Report Date -26.4%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $6,000 Shares 133 Share Price $45.11 * Est. Cost/Share $48.17 Unrealized @ Report Date -3.1%
EWU ISHARES MSCI UNITED KINGDOM 0.0%
Value $6,000 Shares 128 Share Price $46.88 * Est. Cost/Share $37.11 Unrealized @ Report Date +18.5%
FISR SS FI SECTOR ROTATION 0.0%
Value $6,000 Shares 216 Share Price $27.78 * Est. Cost/Share $26.04 Unrealized @ Report Date -0.5%
AI C3.AI INC-A 0.0%
Value $6,000 Shares 447 Share Price $13.42 Est. Cost/Share $30.00 Unrealized @ Report Date -55.1%
BHVN BIOHAVEN LTD 0.0%
Value $6,000 Shares 512 Share Price $11.72 * Est. Cost/Share $16.28 Unrealized @ Report Date -30.6%
LKQ LKQ CORP 0.0%
Value $6,000 Shares 214 Share Price $28.04 * Est. Cost/Share $44.67 Unrealized @ Report Date -32.4%
NTGR NETGEAR INC 0.0%
Value $6,000 Shares 259 Share Price $23.17 * Est. Cost/Share $16.53 Unrealized @ Report Date +48.4%
CERY SPDR BBG CMDTY ST NO K1 0.0%
Value $6,000 Shares 225 Share Price $26.67 * Est. Cost/Share $27.12 Unrealized @ Report Date +5.3%
EMB ISHARES J.P. MORGAN USD EMERGI 0.0%
Value $5,000 Shares 50 Share Price $100.00 * Est. Cost/Share $85.95 Unrealized @ Report Date +12.0%
BMBL BUMBLE INC-A 0.0%
Value $5,000 Shares 1,522 Share Price $3.29 * Est. Cost/Share $11.71 Unrealized @ Report Date -69.5%
MTN VAIL RESORTS INC 0.0%
Value $5,000 Shares 40 Share Price $125.00 * Est. Cost/Share $203.37 Unrealized @ Report Date -34.7%
BRBR BELLRING BRANDS INC 0.0%
Value $5,000 Shares 170 Share Price $29.41 * Est. Cost/Share $35.41 Unrealized @ Report Date -24.5%
NVCR NOVOCURE LTD 0.0%
Value $5,000 Shares 402 Share Price $12.44 * Est. Cost/Share $27.68 Unrealized @ Report Date -53.3%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $5,000 Shares 488 Share Price $10.25 Est. Cost/Share $27.86 Unrealized @ Report Date -63.7%
AIRR FIRST TRUST RBA AMERICAN IND 0.0%
Value $5,000 Shares 46 Share Price $108.70 * Est. Cost/Share $47.91 Unrealized @ Report Date +105.2%
WSC WILLSCOT HOLDINGS CORP 0.0%
Value $5,000 Shares 271 Share Price $18.45 * Est. Cost/Share $37.07 Unrealized @ Report Date -49.2%
COTY COTY INC-CL A 0.0%
Value $5,000 Shares 1,741 Share Price $2.87 * Est. Cost/Share $7.04 Unrealized @ Report Date -56.2%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $5,000 Shares 49 Share Price $102.04 * Est. Cost/Share $94.85 Unrealized @ Report Date +1.2%
NTSX WISDOMTREE US EFFICIENT CORE 0.0%
Value $5,000 Shares 82 Share Price $60.98 * Est. Cost/Share $43.22 Unrealized @ Report Date +26.8%
MDT MEDTRONIC PLC 0.0%
Value $5,000 Shares 47 Share Price $106.38 * Est. Cost/Share $87.77 Unrealized @ Report Date +9.4%
MDV MODIV INDUSTRIAL INC 0.0%
Value $5,000 Shares 324 Share Price $15.43 Est. Cost/Share $15.43 Unrealized @ Report Date —
HL HECLA MINING CO 0.0%
Value $5,000 Shares 249 Share Price $20.08 * Est. Cost/Share $7.95 Unrealized @ Report Date +141.5%
FDHY FIDELITY ENH HI YLD ETF 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share $48.60 Unrealized @ Report Date +1.5%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $5,000 Shares 134 Share Price $37.31 * Est. Cost/Share $16.49 Unrealized @ Report Date +113.0%
RPAY REPAY HOLDINGS CORP 0.0%
Value $5,000 Shares 1,358 Share Price $3.68 Est. Cost/Share $4.62 Unrealized @ Report Date -21.0%
CHGG CHEGG INC 0.0%
Value $5,000 Shares 5,751 Share Price $0.87 * Est. Cost/Share $1.41 Unrealized @ Report Date -33.8%
LLYVA LIBERTY LIVE HOLDINGS-A 0.0%
Value $5,000 Shares 67 Share Price $74.63 * Est. Cost/Share $83.24 Unrealized @ Report Date -2.1%
LCID LUCID GROUP INC 0.0%
Value $4,000 Shares 410 Share Price $9.76 * Est. Cost/Share $21.72 Unrealized @ Report Date -51.3%
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value $4,000 Shares 69 Share Price $57.97 * Est. Cost/Share $52.70 Unrealized @ Report Date +13.8%
PHIN PHINIA INC 0.0%
Value $4,000 Shares 57 Share Price $70.18 * Est. Cost/Share $40.07 Unrealized @ Report Date +56.4%
SMR NUSCALE POWER CORP 0.0%
Value $4,000 Shares 257 Share Price $15.56 * Est. Cost/Share $38.93 Unrealized @ Report Date -63.6%
SPTL SS SPDR PF LNG TRM TSY E-USD 0.0%
Value $4,000 Shares 161 Share Price $24.84 * Est. Cost/Share $26.98 Unrealized @ Report Date -1.9%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $4,000 Shares 65 Share Price $61.54 * Est. Cost/Share $57.93 Unrealized @ Report Date +9.7%
XJR ISHR ESG SS S&P SMAL-CAP-USD 0.0%
Value $4,000 Shares 89 Share Price $44.94 * Est. Cost/Share $36.50 Unrealized @ Report Date +16.6%
LBRDA LIBERTY BROADBAND-A 0.0%
Value $4,000 Shares 76 Share Price $52.63 * Est. Cost/Share $79.70 Unrealized @ Report Date -39.4%
EDIV SPDR S&P EMERGING MARKETS DI 0.0%
Value $4,000 Shares 111 Share Price $36.04 * Est. Cost/Share $38.79 Unrealized @ Report Date +0.9%
ET ENERGY TRANSFER LP 0.0%
Value $4,000 Shares 265 Share Price $15.09 Est. Cost/Share $11.86 Unrealized @ Report Date —
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $4,000 Shares 82 Share Price $48.78 * Est. Cost/Share $36.78 Unrealized @ Report Date +21.0%
DON WISDOMTREE US MIDCAP DIVIDEN 0.0%
Value $4,000 Shares 69 Share Price $57.97 * Est. Cost/Share $49.59 Unrealized @ Report Date +4.1%
CMRE COSTAMARE INC 0.0%
Value $3,000 Shares 190 Share Price $15.79 Est. Cost/Share $9.31 Unrealized @ Report Date +69.7%
NREF NEXPOINT REAL ESTATE FINANCE 0.0%
Value $3,000 Shares 196 Share Price $15.31 Est. Cost/Share $13.59 Unrealized @ Report Date —
SOLS SOLSTICE ADV MATERIALS INC 0.0%
Value $3,000 Shares 62 Share Price $48.39 Est. Cost/Share $47.08 Unrealized @ Report Date +3.2%
BBAX JPMORGAN BETABUILDERS DEVELO 0.0%
Value $3,000 Shares 61 Share Price $49.18 * Est. Cost/Share $53.99 Unrealized @ Report Date +4.3%
AGEN AGENUS INC 0.0%
Value $3,000 Shares 1,011 Share Price $2.97 * Est. Cost/Share $7.49 Unrealized @ Report Date -58.1%
XPEL XPEL INC 0.0%
Value $3,000 Shares 51 Share Price $58.82 * Est. Cost/Share $42.19 Unrealized @ Report Date +18.3%
SHEL SHELL PLC-ADR 0.0%
Value $3,000 Shares 37 Share Price $81.08 * Est. Cost/Share $66.19 Unrealized @ Report Date +11.0%
VEL VELOCITY FINANCIAL INC 0.0%
Value $3,000 Shares 124 Share Price $24.19 * Est. Cost/Share $18.98 Unrealized @ Report Date +9.4%
OEC ORION SA 0.0%
Value $3,000 Shares 540 Share Price $5.56 * Est. Cost/Share $18.67 Unrealized @ Report Date -71.7%
NBN NORTHEAST BANK 0.0%
Value $3,000 Shares 24 Share Price $125.00 * Est. Cost/Share $79.50 Unrealized @ Report Date +30.7%
EPI WISDOMTREE INDIA EARNINGS 0.0%
Value $3,000 Shares 60 Share Price $50.00 * Est. Cost/Share $43.81 Unrealized @ Report Date +5.7%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $3,000 Shares 56 Share Price $53.57 * Est. Cost/Share $42.00 Unrealized @ Report Date +43.8%
AMC AMC ENTERTAINMENT HLDS-CL A 0.0%
Value $3,000 Shares 2,163 Share Price $1.39 * Est. Cost/Share $16.70 Unrealized @ Report Date -90.7%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value $3,000 Shares 35 Share Price $85.71 * Est. Cost/Share $69.27 Unrealized @ Report Date +40.3%
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value $3,000 Shares 41 Share Price $73.17 * Est. Cost/Share $62.34 Unrealized @ Report Date +2.9%
USMF WISDOMTREE US MULTIFACTOR FU 0.0%
Value $3,000 Shares 63 Share Price $47.62 * Est. Cost/Share $41.91 Unrealized @ Report Date +22.3%
FBT FIRST TRUST NYSE ARCA BIOTEC 0.0%
Value $3,000 Shares 13 Share Price $230.77 * Est. Cost/Share $157.07 Unrealized @ Report Date +31.5%
NBBK NB BANCORP INC 0.0%
Value $3,000 Shares 128 Share Price $23.44 * Est. Cost/Share $17.25 Unrealized @ Report Date +14.9%
TBCH TURTLE BEACH CORP 0.0%
Value $3,000 Shares 253 Share Price $11.86 * Est. Cost/Share $12.87 Unrealized @ Report Date +9.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $3,000 Shares 210 Share Price $14.29 * Est. Cost/Share $45.74 Unrealized @ Report Date -66.5%
AGL AGILON HEALTH INC 0.0%
Value $3,000 Shares 5,048 Share Price $0.59 * Est. Cost/Share $4.57 Unrealized @ Report Date -84.9%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $3,000 Shares 15 Share Price $200.00 * Est. Cost/Share $185.44 Unrealized @ Report Date +17.8%
BTC GRAYSCALE BITCOIN MINI ETF 0.0%
Value $3,000 Shares 90 Share Price $33.33 * Est. Cost/Share $44.32 Unrealized @ Report Date -12.6%
CTLP CANTALOUPE INC 0.0%
Value $3,000 Shares 314 Share Price $9.55 * Est. Cost/Share $6.50 Unrealized @ Report Date +63.0%
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value $2,000 Shares 45 Share Price $44.44 Est. Cost/Share $39.78 Unrealized @ Report Date +12.3%
IVA INVENTIVA SA - ADR 0.0%
Value $2,000 Shares 402 Share Price $4.98 * Est. Cost/Share $3.64 Unrealized @ Report Date +27.9%
PAX PATRIA INVESTMENTS LTD-A 0.0%
Value $2,000 Shares 119 Share Price $16.81 * Est. Cost/Share $13.53 Unrealized @ Report Date +16.2%
UNTY UNITY BANCORP INC 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $35.84 Unrealized @ Report Date +44.3%
MFA MFA FINANCIAL INC 0.0%
Value $2,000 Shares 183 Share Price $10.93 Est. Cost/Share $8.73 Unrealized @ Report Date —
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $160.77 Unrealized @ Report Date +6.4%
OIH VANECK OIL SERVICES ETF 0.0%
Value $2,000 Shares 7 Share Price $285.71 Est. Cost/Share $271.51 Unrealized @ Report Date +4.9%
EXFY EXPENSIFY INC - A 0.0%
Value $2,000 Shares 1,567 Share Price $1.28 * Est. Cost/Share $2.03 Unrealized @ Report Date -25.4%
VCEL VERICEL CORP 0.0%
Value $2,000 Shares 54 Share Price $37.04 * Est. Cost/Share $38.14 Unrealized @ Report Date -5.6%
MRX MAREX GROUP PLC 0.0%
Value $2,000 Shares 56 Share Price $35.71 * Est. Cost/Share $33.95 Unrealized @ Report Date +13.0%
FLOC FLOWCO HOLDINGS INC-CL A 0.0%
Value $2,000 Shares 99 Share Price $20.20 * Est. Cost/Share $16.59 Unrealized @ Report Date +12.6%
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $35.28 Unrealized @ Report Date +142.0%
NC NACCO INDUSTRIES-CL A 0.0%
Value $2,000 Shares 41 Share Price $48.78 Est. Cost/Share $36.19 Unrealized @ Report Date +35.5%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $2,000 Shares 245 Share Price $8.16 * Est. Cost/Share $12.93 Unrealized @ Report Date -30.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 202 Share Price $9.90 * Est. Cost/Share $8.30 Unrealized @ Report Date -6.0%
COCO VITA COCO CO INC/THE 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $28.62 Unrealized @ Report Date +85.2%
NRIM NORTHRIM BANCORP INC 0.0%
Value $2,000 Shares 60 Share Price $33.33 * Est. Cost/Share $21.20 Unrealized @ Report Date +25.5%
FLGT FULGENT GENETICS INC 0.0%
Value $2,000 Shares 58 Share Price $34.48 * Est. Cost/Share $21.76 Unrealized @ Report Date +20.7%
— TORTOISE ENERGY INFRASTRUCT 0.0%
Value $2,000 Shares 56 Share Price $35.71 Est. Cost/Share $35.71 Unrealized @ Report Date —
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $2,000 Shares 108 Share Price $18.52 Est. Cost/Share $16.55 Unrealized @ Report Date +11.3%
FOR FORESTAR GROUP INC 0.0%
Value $2,000 Shares 71 Share Price $28.17 * Est. Cost/Share $30.55 Unrealized @ Report Date -19.4%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $41.33 Unrealized @ Report Date +44.8%
IRMD IRADIMED CORP 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $47.60 Unrealized @ Report Date +104.4%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $52.47 Unrealized @ Report Date +12.2%
FWONA LIBERTY MEDIA CORP-FORMULA-A 0.0%
Value $2,000 Shares 27 Share Price $74.07 Est. Cost/Share $70.62 Unrealized @ Report Date —
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $2,000 Shares 89 Share Price $22.47 * Est. Cost/Share $17.74 Unrealized @ Report Date +12.7%
GLIBA GCI LIBERTY INC-CL A 0.0%
Value $2,000 Shares 40 Share Price $50.00 * Est. Cost/Share $35.24 Unrealized @ Report Date +4.6%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $2,000 Shares 48 Share Price $41.67 * Est. Cost/Share $22.04 Unrealized @ Report Date +52.2%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $2,000 Shares 1,616 Share Price $1.24 Est. Cost/Share $1.86 Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $2,000 Shares 116 Share Price $17.24 * Est. Cost/Share $20.07 Unrealized @ Report Date -9.0%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $56.60 Unrealized @ Report Date +80.0%
IHF ISHARES U.S. HEALTHCARE PROV 0.0%
Value $2,000 Shares 40 Share Price $50.00 * Est. Cost/Share $52.75 Unrealized @ Report Date -9.1%
IYK ISHARES US CONSUMER STAPLES 0.0%
Value $2,000 Shares 30 Share Price $66.67 Est. Cost/Share $65.27 Unrealized @ Report Date +2.5%
PCYO PURE CYCLE CORP 0.0%
Value $2,000 Shares 202 Share Price $9.90 * Est. Cost/Share $11.12 Unrealized @ Report Date -1.1%
VTOL BRISTOW GROUP INC 0.0%
Value $2,000 Shares 68 Share Price $29.41 * Est. Cost/Share $30.13 Unrealized @ Report Date +21.5%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $48.21 Unrealized @ Report Date +69.8%
BN BROOKFIELD CORP 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $31.26 Unrealized @ Report Date +46.8%
CBNK CAPITAL BANCORP INC/MD 0.0%
Value $2,000 Shares 58 Share Price $34.48 * Est. Cost/Share $26.17 Unrealized @ Report Date +7.2%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $2,000 Shares 72 Share Price $27.78 Est. Cost/Share $27.52 Unrealized @ Report Date —
EMHC SS SPDR BB EM USD BOND ETF 0.0%
Value $2,000 Shares 63 Share Price $31.75 * Est. Cost/Share $24.95 Unrealized @ Report Date +2.0%
BHRB BURKE & HERBERT FINANCIAL SE 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $55.46 Unrealized @ Report Date +11.4%
COSO COASTAL SOUTH BANCSHARES INC 0.0%
Value $2,000 Shares 75 Share Price $26.67 * Est. Cost/Share $22.19 Unrealized @ Report Date +4.6%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $2,000 Shares 225 Share Price $8.89 Est. Cost/Share $8.33 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP/IN 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $33.86 Unrealized @ Report Date +0.6%
PBFS PIONEER BANCORP INC/NY 0.0%
Value $2,000 Shares 165 Share Price $12.12 * Est. Cost/Share $11.38 Unrealized @ Report Date +18.5%
BCAL CALIFORNIA BANCORP 0.0%
Value $2,000 Shares 101 Share Price $19.80 * Est. Cost/Share $17.25 Unrealized @ Report Date +8.2%
CRAI CRA INTERNATIONAL INC 0.0%
Value $2,000 Shares 10 Share Price $200.00 Est. Cost/Share $161.45 Unrealized @ Report Date +24.3%
GCC WISDOMTREE ENHANCED COMMODIT 0.0%
Value $2,000 Shares 83 Share Price $24.10 * Est. Cost/Share $20.41 Unrealized @ Report Date +3.6%
HTO H2O AMERICA 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $52.71 Unrealized @ Report Date -7.1%
DGRS WISDOMTREE U.S. SMALLCAP QUA 0.0%
Value $2,000 Shares 44 Share Price $45.45 * Est. Cost/Share $47.41 Unrealized @ Report Date +4.7%
EGY VAALCO ENERGY INC 0.0%
Value $2,000 Shares 431 Share Price $4.64 * Est. Cost/Share $4.67 Unrealized @ Report Date -22.1%
HG HAMILTON INSURANCE GROU-CL B 0.0%
Value $2,000 Shares 81 Share Price $24.69 * Est. Cost/Share $18.75 Unrealized @ Report Date +48.8%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $57.58 Unrealized @ Report Date +99.0%
DGICA DONEGAL GROUP INC-CL A 0.0%
Value $2,000 Shares 77 Share Price $25.97 * Est. Cost/Share $17.63 Unrealized @ Report Date +12.2%
SWKH SWK HOLDINGS CORP 0.0%
Value $2,000 Shares 110 Share Price $18.18 * Est. Cost/Share $14.78 Unrealized @ Report Date +11.7%
PPI ASTORIA REAL ASSETS ETF 0.0%
Value $2,000 Shares 97 Share Price $20.62 * Est. Cost/Share $14.56 Unrealized @ Report Date +27.9%
ARCC ARES CAPITAL CORP 0.0%
Value $2,000 Shares 116 Share Price $17.24 * Est. Cost/Share $14.33 Unrealized @ Report Date +41.2%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $2,000 Shares 23 Share Price $86.96 * Est. Cost/Share $44.19 Unrealized @ Report Date +51.5%
QNST QUINSTREET INC 0.0%
Value $2,000 Shares 119 Share Price $16.81 * Est. Cost/Share $15.60 Unrealized @ Report Date -7.9%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $2,000 Shares 1,767 Share Price $1.13 * Est. Cost/Share $0.18 Unrealized @ Report Date -87.4%
MRBK MERIDIAN CORP 0.0%
Value $2,000 Shares 118 Share Price $16.95 * Est. Cost/Share $14.82 Unrealized @ Report Date +17.8%
OFG OFG BANCORP 0.0%
Value $2,000 Shares 39 Share Price $51.28 * Est. Cost/Share $36.42 Unrealized @ Report Date +12.5%
SRBK SR BANCORP INC 0.0%
Value $2,000 Shares 122 Share Price $16.39 Est. Cost/Share $16.39 Unrealized @ Report Date —
XLY SS CONSUMER DISC SELECT SECT 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $95.61 Unrealized @ Report Date +24.9%
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value $2,000 Shares 96 Share Price $20.83 * Est. Cost/Share $21.13 Unrealized @ Report Date +0.6%
TREE LENDINGTREE INC 0.0%
Value $2,000 Shares 42 Share Price $47.62 Est. Cost/Share $49.37 Unrealized @ Report Date —
XBI SS SPDR S&P BIOTECH ETF 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $84.44 Unrealized @ Report Date +44.4%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $2,000 Shares 83 Share Price $24.10 * Est. Cost/Share $24.49 Unrealized @ Report Date +6.2%
CURB CURBLINE PROPERTIES CORP 0.0%
Value $2,000 Shares 71 Share Price $28.17 Est. Cost/Share $27.73 Unrealized @ Report Date —
ECBK ECB BANCORP INC 0.0%
Value $2,000 Shares 121 Share Price $16.53 * Est. Cost/Share $16.30 Unrealized @ Report Date +6.7%
SHBI SHORE BANCSHARES INC 0.0%
Value $2,000 Shares 119 Share Price $16.81 * Est. Cost/Share $14.12 Unrealized @ Report Date +25.2%
FSBC FIVE STAR BANCORP 0.0%
Value $2,000 Shares 44 Share Price $45.45 * Est. Cost/Share $28.43 Unrealized @ Report Date +25.0%
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value $2,000 Shares 35 Share Price $57.14 Est. Cost/Share $53.96 Unrealized @ Report Date +5.7%
RPC P10 INC-A 0.0%
Value $2,000 Shares 174 Share Price $11.49 * Est. Cost/Share $10.76 Unrealized @ Report Date -8.8%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $2,000 Shares 236 Share Price $8.47 * Est. Cost/Share $8.30 Unrealized @ Report Date +12.3%
PRAA PRA GROUP INC 0.0%
Value $2,000 Shares 124 Share Price $16.13 * Est. Cost/Share $16.15 Unrealized @ Report Date +9.6%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value $2,000 Shares 247 Share Price $8.10 * Est. Cost/Share $8.84 Unrealized @ Report Date +9.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $2,000 Shares 59 Share Price $33.90 * Est. Cost/Share $47.97 Unrealized @ Report Date -44.2%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $2,000 Shares 47 Share Price $42.55 * Est. Cost/Share $27.36 Unrealized @ Report Date +18.1%
PSTL POSTAL REALTY TRUST INC- A 0.0%
Value $2,000 Shares 122 Share Price $16.39 Est. Cost/Share $14.90 Unrealized @ Report Date —
BSVN BANK7 CORP 0.0%
Value $2,000 Shares 37 Share Price $54.05 * Est. Cost/Share $38.85 Unrealized @ Report Date +5.5%
UL UNILEVER PLC-SPONSORED ADR 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $67.26 Unrealized @ Report Date -2.8%
RSVR RESERVOIR MEDIA INC 0.0%
Value $2,000 Shares 230 Share Price $8.70 * Est. Cost/Share $7.78 Unrealized @ Report Date -2.7%
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value $2,000 Shares 136 Share Price $14.71 Est. Cost/Share $16.27 Unrealized @ Report Date —
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $2,000 Shares 147 Share Price $13.61 * Est. Cost/Share $10.90 Unrealized @ Report Date +49.9%
NEWT NEWTEKONE INC 0.0%
Value $2,000 Shares 154 Share Price $12.99 * Est. Cost/Share $11.46 Unrealized @ Report Date -1.0%
ZYME ZYMEWORKS INC 0.0%
Value $1,000 Shares 54 Share Price $18.52 * Est. Cost/Share $13.37 Unrealized @ Report Date +96.9%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $32.40 Unrealized @ Report Date +45.1%
ACCO ACCO BRANDS CORP 0.0%
Value $1,000 Shares 259 Share Price $3.86 * Est. Cost/Share $4.00 Unrealized @ Report Date -6.6%
ACU ACME UNITED CORP 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $41.77 Unrealized @ Report Date -3.9%
AHCO ADAPTHEALTH CORP 0.0%
Value $1,000 Shares 145 Share Price $6.90 * Est. Cost/Share $10.12 Unrealized @ Report Date -1.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $37.38 Unrealized @ Report Date -27.2%
ALRS ALERUS FINANCIAL CORP 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $20.64 Unrealized @ Report Date +9.1%
AMCX AMC NETWORKS INC-A 0.0%
Value $1,000 Shares 89 Share Price $11.24 * Est. Cost/Share $7.54 Unrealized @ Report Date +26.3%
CRMT AMERICA'S CAR-MART INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $28.94 Unrealized @ Report Date -12.7%
AMSF AMERISAFE INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $39.75 Unrealized @ Report Date -3.4%
APPN APPIAN CORP-A 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $36.41 Unrealized @ Report Date -2.7%
APLD APPLIED DIGITAL CORP 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $15.40 Unrealized @ Report Date +59.2%
ARDT ARDENT HEALTH INC 0.0%
Value $1,000 Shares 151 Share Price $6.62 * Est. Cost/Share $13.55 Unrealized @ Report Date -34.8%
ASC ARDMORE SHIPPING CORP 0.0%
Value $1,000 Shares 56 Share Price $17.86 * Est. Cost/Share $12.01 Unrealized @ Report Date -11.8%
BATRK ATLANTA BRAVES HOLDINGS IN-C 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $38.89 Unrealized @ Report Date +1.4%
ATNI ATN INTERNATIONAL INC 0.0%
Value $1,000 Shares 59 Share Price $16.95 * Est. Cost/Share $16.35 Unrealized @ Report Date +39.5%
AUR AUR 03NOV26 11.5 C 0.0%
Value $1,000 Shares 2,457 Share Price $0.41 * Est. Cost/Share $6.19 Unrealized @ Report Date -38.0%
AXGN AXOGEN INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $21.72 Unrealized @ Report Date +50.7%
BFC BANK FIRST CORP 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $87.94 Unrealized @ Report Date +38.5%
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $40.45 Unrealized @ Report Date +23.2%
BCBP BCB BANCORP INC 0.0%
Value $1,000 Shares 93 Share Price $10.75 * Est. Cost/Share $11.45 Unrealized @ Report Date -30.2%
BZH BEAZER HOMES USA INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $20.06 Unrealized @ Report Date +1.1%
BXC BLUELINX HOLDINGS INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $80.10 Unrealized @ Report Date -23.3%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $27.01 Unrealized @ Report Date —
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $24.65 Unrealized @ Report Date +34.0%
— BRAEMAR HOTELS & RESORTS INC 0.0%
Value $1,000 Shares 88 Share Price $11.36 Est. Cost/Share $14.87 Unrealized @ Report Date —
TBHC BRAND HOUSE COLLECTIVE INC/T 0.0%
Value $1,000 Shares 612 Share Price $1.63 * Est. Cost/Share $1.98 Unrealized @ Report Date -44.3%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $11.34 Unrealized @ Report Date +11.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $16.21 Unrealized @ Report Date —
CMCL CALEDONIA MINING CORP PLC 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $15.58 Unrealized @ Report Date +68.0%
CNNE CANNAE HOLDINGS INC 0.0%
Value $1,000 Shares 93 Share Price $10.75 * Est. Cost/Share $18.70 Unrealized @ Report Date -15.9%
CSV CARRIAGE SERVICES INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $44.92 Unrealized @ Report Date -6.1%
CARE CARTER BANKSHARES INC 0.0%
Value $1,000 Shares 63 Share Price $15.87 * Est. Cost/Share $18.10 Unrealized @ Report Date +8.6%
CBL CBL & ASSOCIATES PROPERTIES 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $33.82 Unrealized @ Report Date —
— CENTRAL AND EASTERN EUROPE F 0.0%
Value $1,000 Shares 41 Share Price $24.39 Est. Cost/Share $24.39 Unrealized @ Report Date —
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $29.26 Unrealized @ Report Date -0.2%
LEU CENTRUS ENERGY CORP-CLASS A 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $245.72 Unrealized @ Report Date -1.2%
CNTY CENTURY CASINOS INC 0.0%
Value $1,000 Shares 823 Share Price $1.22 * Est. Cost/Share $2.49 Unrealized @ Report Date -46.7%
CFBK CF BANKSHARES INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $24.02 Unrealized @ Report Date +3.5%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $1,000 Shares 111 Share Price $9.01 Est. Cost/Share $13.48 Unrealized @ Report Date —
CIM CHIMERA INVESTMENT CORP 0.0%
Value $1,000 Shares 84 Share Price $11.90 Est. Cost/Share $13.90 Unrealized @ Report Date —
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $28.28 Unrealized @ Report Date +4.4%
CIFR CIPHER MINING INC 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $3.41 Unrealized @ Report Date +332.3%
CZWI CITIZENS COMMUNITY BANCORP I 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $15.57 Unrealized @ Report Date +13.8%
CHCO CITY HOLDING CO 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $107.49 Unrealized @ Report Date +10.1%
COGT COGENT BIOSCIENCES INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $8.19 Unrealized @ Report Date +333.6%
CIGI COLLIERS INTL GR-SUBORD VOT 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $99.13 Unrealized @ Report Date +48.3%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $53.46 Unrealized @ Report Date +5.7%
CNDT CONDUENT INC 0.0%
Value $1,000 Shares 376 Share Price $2.66 * Est. Cost/Share $3.19 Unrealized @ Report Date -39.9%
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $25.46 Unrealized @ Report Date -14.3%
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $1,000 Shares 58 Share Price $17.24 * Est. Cost/Share $8.52 Unrealized @ Report Date +9.5%
CRWV COREWEAVE INC-CL A 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $38.54 Unrealized @ Report Date +85.8%
CMDB COSTAMARE BULKERS HOLDING 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $10.03 Unrealized @ Report Date +53.6%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $22.23 Unrealized @ Report Date -0.9%
CRGY CRESCENT ENERGY INC-A 0.0%
Value $1,000 Shares 69 Share Price $14.49 * Est. Cost/Share $9.14 Unrealized @ Report Date -8.2%
CTS CTS CORP 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $42.95 Unrealized @ Report Date -0.2%
DJCO DAILY JOURNAL CORP 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $458.02 Unrealized @ Report Date +6.4%
DLX DELUXE CORP 0.0%
Value $1,000 Shares 54 Share Price $18.52 * Est. Cost/Share $18.11 Unrealized @ Report Date +22.0%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $138.73 Unrealized @ Report Date -2.6%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $33.90 Unrealized @ Report Date -5.2%
DOLE DOLE PLC 0.0%
Value $1,000 Shares 89 Share Price $11.24 * Est. Cost/Share $13.05 Unrealized @ Report Date +14.9%
DFH DREAM FINDERS HOMES INC - A 0.0%
Value $1,000 Shares 75 Share Price $13.33 * Est. Cost/Share $29.62 Unrealized @ Report Date -42.3%
DXPE DXP ENTERPRISES INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 Est. Cost/Share $98.31 Unrealized @ Report Date +11.7%
EML EASTERN CO/THE 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $26.31 Unrealized @ Report Date -25.6%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $40.91 Unrealized @ Report Date +5.5%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $1,000 Shares 99 Share Price $10.10 Est. Cost/Share $9.08 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $35.21 Unrealized @ Report Date -17.4%
EVI EVI INDUSTRIES INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $25.41 Unrealized @ Report Date -3.0%
EE EXCELERATE ENERGY INC-A 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $26.05 Unrealized @ Report Date +7.7%
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $181.65 Unrealized @ Report Date -3.3%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $99.57 Unrealized @ Report Date +0.1%
FDBC FIDELITY D&D BANCORP INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $41.22 Unrealized @ Report Date +4.6%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $14.30 Unrealized @ Report Date +14.5%
FCCO FIRST COMMUNITY CORP 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $26.09 Unrealized @ Report Date +13.0%
INBK FIRST INTERNET BANCORP 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $23.93 Unrealized @ Report Date -12.8%
EMLP FIRST TRUST NORTH AMERICAN E 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $27.29 Unrealized @ Report Date +38.8%
FPH FIVE POINT HOLDINGS LLC-CL A 0.0%
Value $1,000 Shares 136 Share Price $7.35 * Est. Cost/Share $5.27 Unrealized @ Report Date +6.1%
FTRE FORTREA HOLDINGS INC 0.0%
Value $1,000 Shares 71 Share Price $14.08 * Est. Cost/Share $25.23 Unrealized @ Report Date -31.6%
FSTR FOSTER (LB) CO-A 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $21.55 Unrealized @ Report Date +25.1%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $1,000 Shares 72 Share Price $13.89 Est. Cost/Share $15.11 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $28.56 Unrealized @ Report Date +24.8%
FSBW FS BANCORP INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $31.33 Unrealized @ Report Date +30.5%
FVCB FVCBANKCORP INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $12.89 Unrealized @ Report Date +7.5%
FWRD FWRD 16JAN26 25 C 0.0%
Value $1,000 Shares 144 Share Price $6.94 * Est. Cost/Share $25.32 Unrealized @ Report Date -1.3%
GAMB GAMBLING.COM GROUP LTD 0.0%
Value $1,000 Shares 180 Share Price $5.56 Est. Cost/Share $10.19 Unrealized @ Report Date -46.4%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $1,000 Shares 46 Share Price $21.74 * Est. Cost/Share $13.91 Unrealized @ Report Date +32.5%
GENC GENCOR INDUSTRIES INC 0.0%
Value $1,000 Shares 52 Share Price $19.23 * Est. Cost/Share $14.12 Unrealized @ Report Date -8.2%
GERN GERON CORP 0.0%
Value $1,000 Shares 1,127 Share Price $0.89 * Est. Cost/Share $1.32 Unrealized @ Report Date +0.3%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $1,000 Shares 62 Share Price $16.13 Est. Cost/Share $16.48 Unrealized @ Report Date —
GRC GORMAN-RUPP CO 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $38.42 Unrealized @ Report Date +24.3%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1,000 Shares 47 Share Price $21.28 * Est. Cost/Share $10.23 Unrealized @ Report Date +28.3%
GBX GREENBRIER COMPANIES INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $44.28 Unrealized @ Report Date +4.9%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $23.07 Unrealized @ Report Date -4.1%
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value $1,000 Shares 80 Share Price $12.50 * Est. Cost/Share $12.66 Unrealized @ Report Date +15.1%
HNVR HANOVER BANCORP INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $22.28 Unrealized @ Report Date +3.7%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $1,000 Shares 101 Share Price $9.90 * Est. Cost/Share $7.13 Unrealized @ Report Date -12.1%
HNI HNI CORP 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $48.63 Unrealized @ Report Date -13.5%
IBEX IBEX LTD 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $17.83 Unrealized @ Report Date +114.1%
ICFI ICF INTERNATIONAL INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $117.96 Unrealized @ Report Date -27.7%
IMMR IMMERSION CORP 0.0%
Value $1,000 Shares 154 Share Price $6.49 * Est. Cost/Share $8.02 Unrealized @ Report Date -15.2%
INOD INNODATA INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $62.56 Unrealized @ Report Date -18.6%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value $1,000 Shares 150 Share Price $6.67 * Est. Cost/Share $10.17 Unrealized @ Report Date -8.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $30.96 Unrealized @ Report Date +2.3%
PDBC INVESCO OPTIMUM YIELD DIVERS 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $18.57 Unrealized @ Report Date -28.6%
QQQ INVESCO QQQ TRUST SERIES 1 0.0%
Value $1,000 Shares 1 Share Price $1000.00 * Est. Cost/Share $497.35 Unrealized @ Report Date +23.5%
ISTR INVESTAR HOLDING CORP 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $17.91 Unrealized @ Report Date +49.2%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $122.76 Unrealized @ Report Date +37.5%
ESGU ISHARES ESG AWARE MSCI USA 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $122.11 Unrealized @ Report Date +22.0%
EFNL ISHARES MSCI FINLAND ETF 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $35.75 Unrealized @ Report Date +33.8%
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $38.60 Unrealized @ Report Date +16.5%
EIRL ISHARES MSCI IRELAND ETF 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $65.29 Unrealized @ Report Date +12.6%
EIS ISHARES MSCI ISRAEL ETF 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $79.10 Unrealized @ Report Date +39.1%
EWI ISHARES MSCI ITALY ETF 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $35.92 Unrealized @ Report Date +51.3%
EZA ISHARES MSCI SOUTH AFRICA ET 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $52.44 Unrealized @ Report Date +31.2%
EWP ISHARES MSCI SPAIN ETF 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $32.31 Unrealized @ Report Date +66.8%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $213.59 Unrealized @ Report Date +15.2%
KALA KALA BIO INC 0.0%
Value $1,000 Shares 1,264 Share Price $0.79 * Est. Cost/Share $12.09 Unrealized @ Report Date -92.6%
KRT KARAT PACKAGING INC 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $28.10 Unrealized @ Report Date -19.7%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $1,000 Shares 81 Share Price $12.35 * Est. Cost/Share $6.90 Unrealized @ Report Date +7.4%
KELYA KELLY SERVICES INC -A 0.0%
Value $1,000 Shares 70 Share Price $14.29 * Est. Cost/Share $19.82 Unrealized @ Report Date -55.6%
KNTK KINETIK HOLDINGS INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $43.54 Unrealized @ Report Date -17.2%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $1,000 Shares 82 Share Price $12.20 Est. Cost/Share $13.18 Unrealized @ Report Date —
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $1,000 Shares 222 Share Price $4.50 * Est. Cost/Share $5.82 Unrealized @ Report Date -32.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $38.03 Unrealized @ Report Date -28.8%
DNUT KRISPY KREME INC 0.0%
Value $1,000 Shares 220 Share Price $4.55 * Est. Cost/Share $10.50 Unrealized @ Report Date -61.7%
KRO KRONOS WORLDWIDE INC 0.0%
Value $1,000 Shares 147 Share Price $6.80 * Est. Cost/Share $6.38 Unrealized @ Report Date -30.7%
LADR LADDER CAPITAL CORP-REIT 0.0%
Value $1,000 Shares 48 Share Price $20.83 Est. Cost/Share $10.75 Unrealized @ Report Date —
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $60.12 Unrealized @ Report Date -5.9%
LCNB LCNB CORPORATION 0.0%
Value $1,000 Shares 69 Share Price $14.49 * Est. Cost/Share $15.21 Unrealized @ Report Date +7.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $75.25 Unrealized @ Report Date +7.8%
LGIH LGI HOMES INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $61.71 Unrealized @ Report Date -30.4%
LBTYA LIBERTY GLOBAL LTD-A 0.0%
Value $1,000 Shares 111 Share Price $9.01 * Est. Cost/Share $10.22 Unrealized @ Report Date +9.0%
LWAY LIFEWAY FOODS INC 0.0%
Value $1,000 Shares 57 Share Price $17.54 * Est. Cost/Share $28.13 Unrealized @ Report Date -13.9%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $24.68 Unrealized @ Report Date +22.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $27.39 Unrealized @ Report Date +25.4%
LYTS LSI INDUSTRIES INC 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $18.99 Unrealized @ Report Date -3.5%
LFT LUMENT FINANCE TRUST INC 0.0%
Value $1,000 Shares 389 Share Price $2.57 Est. Cost/Share $2.12 Unrealized @ Report Date —
LXFR LUXFER HOLDINGS PLC 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $10.98 Unrealized @ Report Date +23.2%
MGNI MAGNITE INC 0.0%
Value $1,000 Shares 90 Share Price $11.11 * Est. Cost/Share $14.36 Unrealized @ Report Date +13.1%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $1,000 Shares 79 Share Price $12.66 * Est. Cost/Share $11.54 Unrealized @ Report Date -1.3%
MED MEDIFAST INC 0.0%
Value $1,000 Shares 59 Share Price $16.95 * Est. Cost/Share $26.12 Unrealized @ Report Date -59.1%
MBWM MERCANTILE BANK CORP 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $43.31 Unrealized @ Report Date +11.1%
MCBS METROCITY BANKSHARES INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $25.71 Unrealized @ Report Date +2.4%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $51.09 Unrealized @ Report Date -26.9%
MLKN MILLERKNOLL INC 0.0%
Value $1,000 Shares 62 Share Price $16.13 * Est. Cost/Share $21.53 Unrealized @ Report Date -15.1%
INKT MINK THERAPEUTICS INC 0.0%
Value $1,000 Shares 131 Share Price $7.63 * Est. Cost/Share $8.62 Unrealized @ Report Date +29.3%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $21.70 Unrealized @ Report Date +7.9%
AVO MISSION PRODUCE INC 0.0%
Value $1,000 Shares 111 Share Price $9.01 * Est. Cost/Share $12.42 Unrealized @ Report Date -6.6%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $37.19 Unrealized @ Report Date +12.1%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $1,000 Shares 46 Share Price $21.74 * Est. Cost/Share $15.88 Unrealized @ Report Date +9.0%
NXDT NEXPOINT DIVERSIFIED REAL ES 0.0%
Value $1,000 Shares 188 Share Price $5.32 Est. Cost/Share $12.21 Unrealized @ Report Date —
NEXN NEXXEN INTERNATIONAL LTD 0.0%
Value $1,000 Shares 81 Share Price $12.35 * Est. Cost/Share $9.02 Unrealized @ Report Date -27.5%
NIC NICOLET BANKSHARES INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $97.30 Unrealized @ Report Date +24.7%
NL NL INDUSTRIES 0.0%
Value $1,000 Shares 209 Share Price $4.78 * Est. Cost/Share $6.73 Unrealized @ Report Date -18.7%
OVLY OAK VALLEY BANCORP 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $26.39 Unrealized @ Report Date +13.9%
OII OCEANEERING INTL INC 0.0%
Value $1,000 Shares 47 Share Price $21.28 * Est. Cost/Share $21.94 Unrealized @ Report Date +9.5%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $16.42 Unrealized @ Report Date +8.2%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $37.66 Unrealized @ Report Date +30.0%
OFLX OMEGA FLEX INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $61.08 Unrealized @ Report Date -51.8%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $1,000 Shares 53 Share Price $18.87 * Est. Cost/Share $18.21 Unrealized @ Report Date +13.9%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value $1,000 Shares 144 Share Price $6.94 Est. Cost/Share $9.22 Unrealized @ Report Date —
OXY OXY 03AUG27 22 C 0.0%
Value $1,000 Shares 65 Share Price $15.38 * Est. Cost/Share $48.63 Unrealized @ Report Date -15.4%
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value $1,000 Shares 191 Share Price $5.24 * Est. Cost/Share $6.10 Unrealized @ Report Date +12.9%
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $20.97 Unrealized @ Report Date -0.6%
PKBK PARKE BANCORP INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $19.09 Unrealized @ Report Date +30.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $48.13 Unrealized @ Report Date +47.5%
PCB PCB BANCORP 0.0%
Value $1,000 Shares 66 Share Price $15.15 * Est. Cost/Share $19.40 Unrealized @ Report Date +11.6%
PDFS PDF SOLUTIONS INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $27.87 Unrealized @ Report Date +2.4%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $1,000 Shares 62 Share Price $16.13 Est. Cost/Share $14.12 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $27.79 Unrealized @ Report Date +34.4%
PL PLANET LABS PBC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $4.02 Unrealized @ Report Date +390.8%
PLBC PLUMAS BANCORP 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $42.13 Unrealized @ Report Date +6.1%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $55.22 Unrealized @ Report Date +433.8%
PUBM PUBMATIC INC-CLASS A 0.0%
Value $1,000 Shares 71 Share Price $14.08 * Est. Cost/Share $9.56 Unrealized @ Report Date -7.2%
RLGT RADIANT LOGISTICS INC 0.0%
Value $1,000 Shares 151 Share Price $6.62 * Est. Cost/Share $6.17 Unrealized @ Report Date +2.5%
RBB RBB BANCORP 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $18.85 Unrealized @ Report Date +9.5%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $51.78 Unrealized @ Report Date +37.9%
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $67.47 Unrealized @ Report Date +2.3%
RMBI RICHMOND MUTUAL BANCORPORATI 0.0%
Value $1,000 Shares 80 Share Price $12.50 * Est. Cost/Share $14.25 Unrealized @ Report Date -1.5%
RLJ RLJ LODGING TRUST 0.0%
Value $1,000 Shares 138 Share Price $7.25 Est. Cost/Share $10.90 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $1,000 Shares 252 Share Price $3.97 * Est. Cost/Share $3.48 Unrealized @ Report Date +38.4%
SAFE SAFEHOLD INC 0.0%
Value $1,000 Shares 85 Share Price $11.76 Est. Cost/Share $18.19 Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $77.91 Unrealized @ Report Date +0.0%
SBFG SB FINANCIAL GROUP INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $20.44 Unrealized @ Report Date +9.0%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $1,000 Shares 85 Share Price $11.76 Est. Cost/Share $12.42 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $21.45 Unrealized @ Report Date -21.3%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $1,000 Shares 187 Share Price $5.35 * Est. Cost/Share $7.99 Unrealized @ Report Date -23.5%
SBGI SINCLAIR INC 0.0%
Value $1,000 Shares 67 Share Price $14.93 * Est. Cost/Share $14.27 Unrealized @ Report Date +7.3%
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $42.61 Unrealized @ Report Date +19.9%
SMBK SMARTFINANCIAL INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $31.19 Unrealized @ Report Date +18.6%
SLNH SOLUNA HOLDINGS INC 0.0%
Value $1,000 Shares 429 Share Price $2.33 * Est. Cost/Share $3.09 Unrealized @ Report Date -62.1%
EBND SPDR BLOOMBERG EM BOND 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $21.26 Unrealized @ Report Date +0.5%
SRLN SS BLACKSTONE SR LOAN ETF 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $41.75 Unrealized @ Report Date -1.1%
TIPX SS SPDR BB 1-10YR TIPS ETF 0.0%
Value $1,000 Shares 56 Share Price $17.86 * Est. Cost/Share $19.23 Unrealized @ Report Date -0.8%
JNK SS SPDR BB HIGH YIELD BOND 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $95.03 Unrealized @ Report Date +2.3%
SPLB SS SPDR P LONG TERM C ETF 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $22.97 Unrealized @ Report Date -1.7%
STGW STAGWELL INC 0.0%
Value $1,000 Shares 149 Share Price $6.71 * Est. Cost/Share $5.07 Unrealized @ Report Date -3.5%
SCL STEPAN CO 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $51.68 Unrealized @ Report Date -8.4%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $1,000 Shares 75 Share Price $13.33 Est. Cost/Share $11.68 Unrealized @ Report Date —
SGC SUPERIOR GROUP OF COS INC 0.0%
Value $1,000 Shares 53 Share Price $18.87 * Est. Cost/Share $13.46 Unrealized @ Report Date -28.1%
TNK TEEKAY TANKERS LTD-CLASS A 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $44.39 Unrealized @ Report Date +20.3%
TSAT TELESAT CORP 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $23.81 Unrealized @ Report Date +22.2%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $16.59 Unrealized @ Report Date +12.8%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $27.87 Unrealized @ Report Date +27.5%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $62.41 Unrealized @ Report Date +15.3%
MITT TPG MORTGAGE INVESTMENT TRUS 0.0%
Value $1,000 Shares 150 Share Price $6.67 Est. Cost/Share $8.44 Unrealized @ Report Date —
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $1,000 Shares 98 Share Price $10.20 Est. Cost/Share $7.94 Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $29.45 Unrealized @ Report Date -11.2%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $82.71 Unrealized @ Report Date -5.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $246.45 Unrealized @ Report Date -9.9%
UMH UMH PROPERTIES INC 0.0%
Value $1,000 Shares 65 Share Price $15.38 Est. Cost/Share $17.52 Unrealized @ Report Date —
UNIT UNITI GROUP INC 0.0%
Value $1,000 Shares 171 Share Price $5.85 * Est. Cost/Share $6.96 Unrealized @ Report Date +0.7%
UVV UNIVERSAL CORP/VA 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $52.32 Unrealized @ Report Date +0.8%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $25.06 Unrealized @ Report Date -39.4%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $30.08 Unrealized @ Report Date +8.9%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $69.39 Unrealized @ Report Date -19.4%
UTZ UTZ BRANDS INC 0.0%
Value $1,000 Shares 99 Share Price $10.10 * Est. Cost/Share $13.31 Unrealized @ Report Date -22.0%
UWMC UWM HOLDINGS CORP 0.0%
Value $1,000 Shares 242 Share Price $4.13 * Est. Cost/Share $5.26 Unrealized @ Report Date -16.7%
VHI VALHI INC 0.0%
Value $1,000 Shares 64 Share Price $15.63 * Est. Cost/Share $14.10 Unrealized @ Report Date -14.5%
VIG VANGUARD DIVIDEND APPREC ETF 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $199.65 Unrealized @ Report Date +10.1%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $248.39 Unrealized @ Report Date +15.9%
DSP VIANT TECHNOLOGY INC-A 0.0%
Value $1,000 Shares 81 Share Price $12.35 * Est. Cost/Share $11.65 Unrealized @ Report Date +3.3%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $165.83 Unrealized @ Report Date -3.0%
VITL VITAL FARMS INC 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $30.14 Unrealized @ Report Date +6.0%
VTEX VTEX -CLASS A 0.0%
Value $1,000 Shares 282 Share Price $3.55 * Est. Cost/Share $5.06 Unrealized @ Report Date -25.7%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $13.40 Unrealized @ Report Date +23.5%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $1,000 Shares 94 Share Price $10.64 * Est. Cost/Share $8.08 Unrealized @ Report Date -6.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $46.61 Unrealized @ Report Date +1.7%
WEYS WEYCO GROUP INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $31.31 Unrealized @ Report Date -2.3%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $129.37 Unrealized @ Report Date +4.8%
ELD WISDOMTREE EMRG MKTS DEBT 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $27.66 Unrealized @ Report Date +5.6%
WTPI WISDOMTREE EQUITY PREMIUM IN 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $33.38 Unrealized @ Report Date -1.1%
WT WISDOMTREE INC 0.0%
Value $1,000 Shares 76 Share Price $13.16 * Est. Cost/Share $9.10 Unrealized @ Report Date +34.0%
DXJ WISDOMTREE JAPAN HEDGED EQ 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $322.89 Unrealized @ Report Date +33.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1,000 Shares 48 Share Price $20.83 Est. Cost/Share $26.80 Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $1,000 Shares 175 Share Price $5.71 * Est. Cost/Share $4.26 Unrealized @ Report Date +84.1%
PBI PITNEY BOWES INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $6.56 Unrealized @ Report Date +61.2%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $7.37 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $23.37 Unrealized @ Report Date -27.6%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $8.53 Unrealized @ Report Date +94.5%
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $0 Shares 275 Share Price $0.00 Est. Cost/Share $2.66 Unrealized @ Report Date -72.8%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $16.89 Unrealized @ Report Date +43.3%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $13.06 Unrealized @ Report Date +110.8%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share $7.43 Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $14.71 Unrealized @ Report Date +17.2%
PEBK PEOPLES BANCORP OF NC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $28.47 Unrealized @ Report Date +27.2%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $43.66 Unrealized @ Report Date +72.9%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $27.19 Unrealized @ Report Date +2.3%
SFL SFL CORP LTD 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $11.09 Unrealized @ Report Date -29.6%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PSFE PAYSAFE LTD 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $19.52 Unrealized @ Report Date -58.6%
PRK PARK NATIONAL CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $143.68 Unrealized @ Report Date +5.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $13.03 Unrealized @ Report Date -11.3%
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $56.20 Unrealized @ Report Date -35.4%
PD PAGERDUTY INC 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $17.76 Unrealized @ Report Date -26.2%
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $7.08 Unrealized @ Report Date +20.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $9.44 Unrealized @ Report Date -62.3%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share $7.35 Unrealized @ Report Date -74.6%
OUT OUTFRONT MEDIA INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
OSCR OSCAR HEALTH INC - CLASS A 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $7.48 Unrealized @ Report Date +92.0%
SIBN SI-BONE INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $17.43 Unrealized @ Report Date +13.1%
BSRR SIERRA BANCORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $29.96 Unrealized @ Report Date +8.3%
ANAB ANAPTYSBIO INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $22.95 Unrealized @ Report Date +111.2%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $39.24 Unrealized @ Report Date -54.7%
SILA SILA REALTY TRUST INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $30.97 Unrealized @ Report Date +13.5%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $5.47 Unrealized @ Report Date -5.2%
OBT ORANGE COUNTY BANCORP INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $26.65 Unrealized @ Report Date +7.1%
SAMG SILVERCREST ASSET MANAGEME-A 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $16.14 Unrealized @ Report Date -5.9%
OPTU OPTIMUM COMMUNICATIONS INC-A 0.0%
Value $0 Shares 224 Share Price $0.00 Est. Cost/Share $2.04 Unrealized @ Report Date -18.9%
OPK OPKO HEALTH INC 0.0%
Value $0 Shares 72 Share Price $0.00 Est. Cost/Share $1.72 Unrealized @ Report Date -26.7%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $6.10 Unrealized @ Report Date +30.6%
SLP SIMULATIONS PLUS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $41.31 Unrealized @ Report Date -55.9%
AMPL AMPLITUDE INC-CLASS A 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $11.42 Unrealized @ Report Date +1.4%
OABI OMNIAB INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $4.00 Unrealized @ Report Date -53.8%
SPNT SIRIUSPOINT LTD 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $13.20 Unrealized @ Report Date +65.8%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $8.27 Unrealized @ Report Date +202.3%
OKLO OKLO 15JAN27 25 P 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $78.30 Unrealized @ Report Date -8.4%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $6.41 Unrealized @ Report Date +89.3%
OI O-I GLASS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $12.51 Unrealized @ Report Date +18.0%
WKC WORLD KINECT CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $26.53 Unrealized @ Report Date -11.7%
O O 15JAN27 60 C 0.0%
Value $0 Shares 42 Share Price $0.00 Est. Cost/Share $53.33 Unrealized @ Report Date +5.7%
SKYW SKYWEST INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $76.91 Unrealized @ Report Date +30.6%
NVEC NVE CORP 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $79.24 Unrealized @ Report Date -25.1%
NUVB NUVATION BIO INC 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $2.07 Unrealized @ Report Date +333.1%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $13.45 Unrealized @ Report Date +41.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $12.95 Unrealized @ Report Date -34.7%
NPKI NPK INTERNATIONAL INC 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $7.62 Unrealized @ Report Date +56.5%
NG NOVAGOLD RESOURCES INC 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $4.09 Unrealized @ Report Date +127.8%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $55.39 Unrealized @ Report Date -6.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $54.14 Unrealized @ Report Date +19.2%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $41.13 Unrealized @ Report Date +13.6%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $0 Shares 38 Share Price $0.00 Est. Cost/Share $11.89 Unrealized @ Report Date -0.5%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $8.06 Unrealized @ Report Date +40.4%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $3.43 Unrealized @ Report Date +0.2%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $14.64 Unrealized @ Report Date +12.7%
NN NEXTNAV INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $8.35 Unrealized @ Report Date +99.3%
SEI SOLARIS ENERGY INFRASTRUCTUR 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $7.49 Unrealized @ Report Date +513.9%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $47.87 Unrealized @ Report Date -3.3%
SLDP SOLID POWER INC 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share $3.04 Unrealized @ Report Date +39.7%
NEXT NEXTDECADE CORP 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $6.10 Unrealized @ Report Date -13.6%
AMPY AMPLIFY ENERGY CORP 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $7.35 Unrealized @ Report Date -37.8%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $13.17 Unrealized @ Report Date +31.7%
NTST NETSTREIT CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $15.62 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $67.35 Unrealized @ Report Date -8.1%
NEO NEOGENOMICS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $28.84 Unrealized @ Report Date -59.2%
NBIS NBIS 18JUN26 90 C 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $44.91 Unrealized @ Report Date +86.4%
SONO SONOS INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $18.34 Unrealized @ Report Date -4.3%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $6.67 Unrealized @ Report Date +7.1%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $2.81 Unrealized @ Report Date -30.7%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $15.68 Unrealized @ Report Date +37.7%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $41.31 Unrealized @ Report Date -39.4%
NRC NATIONAL RESEARCH CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $20.35 Unrealized @ Report Date -7.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $31.29 Unrealized @ Report Date -2.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $79.80 Unrealized @ Report Date +33.8%
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $27.82 Unrealized @ Report Date +20.5%
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $38.38 Unrealized @ Report Date -1.0%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $30.54 Unrealized @ Report Date -21.4%
ATLO AMES NATIONAL CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $17.26 Unrealized @ Report Date +33.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $55.79 Unrealized @ Report Date -2.7%
NABL N-ABLE INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $11.79 Unrealized @ Report Date -36.6%
NBTB N B T BANCORP INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $42.38 Unrealized @ Report Date -2.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $16.03 Unrealized @ Report Date -61.6%
MOV MOVADO GROUP INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $26.33 Unrealized @ Report Date -21.7%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $38.47 Unrealized @ Report Date -35.5%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $6.84 Unrealized @ Report Date -75.6%
MNRO MONRO INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $21.58 Unrealized @ Report Date -7.1%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $57.08 Unrealized @ Report Date +3.5%
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $54.33 Unrealized @ Report Date -14.1%
MG MISTRAS GROUP INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $9.45 Unrealized @ Report Date +33.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $71.47 Unrealized @ Report Date -14.9%
MDXG MIMEDX GROUP INC 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share $7.47 Unrealized @ Report Date -9.4%
MSEX MIDDLESEX WATER CO 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $69.87 Unrealized @ Report Date -27.8%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $32.90 Unrealized @ Report Date 0.0%
CEF SPROTT PHYSICAL GOLD AND SIL 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $17.49 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $40.04 Unrealized @ Report Date -39.3%
MEI METHODE ELECTRONICS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $15.79 Unrealized @ Report Date -58.2%
MTUS METALLUS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $20.85 Unrealized @ Report Date -17.7%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $7.43 Unrealized @ Report Date +38.4%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $23.74 Unrealized @ Report Date +38.0%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $16.31 Unrealized @ Report Date +14.8%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $68.18 Unrealized @ Report Date -14.1%
MXL MAXLINEAR INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $22.13 Unrealized @ Report Date -21.2%
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $23.95 Unrealized @ Report Date +8.0%
XLP SS CONSUMER STAPLES SEL SECT 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $77.80 Unrealized @ Report Date -0.1%
MATV MATIV HOLDINGS INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $8.90 Unrealized @ Report Date +36.5%
MTRN MATERION CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $89.48 Unrealized @ Report Date +38.9%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $19.73 Unrealized @ Report Date -4.1%
MQ MARQETA INC-A 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $4.52 Unrealized @ Report Date +5.0%
MPX MARINE PRODUCTS CORP 0.0%
Value $0 Shares 48 Share Price $0.00 Est. Cost/Share $9.13 Unrealized @ Report Date -5.8%
MCS MARCUS CORPORATION 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $14.87 Unrealized @ Report Date +4.3%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $23.05 Unrealized @ Report Date +24.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $31.94 Unrealized @ Report Date -14.6%
MNKD MANNKIND CORP 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $4.39 Unrealized @ Report Date +29.3%
WSR WSR 20MAR26 15 C 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $12.53 Unrealized @ Report Date —
WULF WULF 15MAY26 14 C 0.0%
Value $0 Shares 329 Share Price $0.00 Est. Cost/Share $8.59 Unrealized @ Report Date +33.8%
MAMA MAMA'S CREATIONS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $11.49 Unrealized @ Report Date +17.4%
MBUU MALIBU BOATS INC - A 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $36.70 Unrealized @ Report Date -23.1%
MICC MAGNUM ICE CREAM CO NV/THE 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $15.68 Unrealized @ Report Date +1.1%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $290.45 Unrealized @ Report Date +18.3%
MSGE MADISON SQUARE GARDEN ENTERT 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $34.31 Unrealized @ Report Date +57.1%
MGNX MACROGENICS INC 0.0%
Value $0 Shares 55 Share Price $0.00 Est. Cost/Share $3.41 Unrealized @ Report Date -52.8%
MAC MACERICH CO/THE 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $25.64 Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $52.34 Unrealized @ Report Date —
SSRM SSR MINING INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $11.59 Unrealized @ Report Date +89.1%
LXU LSB INDUSTRIES INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $9.27 Unrealized @ Report Date -8.3%
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $7.19 Unrealized @ Report Date +3.7%
STAA STAAR SURGICAL CO 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $21.14 Unrealized @ Report Date +9.2%
LBTYK LIBERTY GLOBAL LTD-C 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $10.43 Unrealized @ Report Date +5.9%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $9.48 Unrealized @ Report Date -18.4%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $0 Shares 81 Share Price $0.00 Est. Cost/Share $2.39 Unrealized @ Report Date -51.8%
LC LENDINGCLUB CORP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $9.17 Unrealized @ Report Date +106.5%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $157.56 Unrealized @ Report Date +37.9%
LMND LEMONADE INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $23.21 Unrealized @ Report Date +206.7%
STHO STAR HOLDINGS 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $11.52 Unrealized @ Report Date -28.5%
LEGH LEGACY HOUSING CORP 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $22.12 Unrealized @ Report Date -11.8%
LARK LANDMARK BANCORP INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $25.11 Unrealized @ Report Date +4.3%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $38.43 Unrealized @ Report Date +102.5%
KRUS KURA SUSHI USA INC-CLASS A 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $99.29 Unrealized @ Report Date -47.3%
KURA KURA ONCOLOGY INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $10.24 Unrealized @ Report Date +1.4%
STEL STELLAR BANCORP INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $26.65 Unrealized @ Report Date +16.1%
AII AMERICAN INTEGRITY INSURANCE 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $22.24 Unrealized @ Report Date -6.3%
KOS KOSMOS ENERGY LTD 0.0%
Value $0 Shares 53 Share Price $0.00 Est. Cost/Share $3.91 Unrealized @ Report Date -76.7%
KN KNOWLES CORP 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $17.01 Unrealized @ Report Date +26.0%
KNOP KNOP 17APR26 7.5 C 0.0%
Value $0 Shares 104 Share Price $0.00 Est. Cost/Share $9.66 Unrealized @ Report Date +6.9%
KNSA KINIKSA PHARMACEUTICALS INTE 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $23.14 Unrealized @ Report Date +78.3%
STC STEWART INFORMATION SERVICES 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $65.34 Unrealized @ Report Date +7.5%
KLC KINDERCARE LEARNING COS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $18.54 Unrealized @ Report Date -76.7%
KROS KEROS THERAPEUTICS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $14.64 Unrealized @ Report Date +39.1%
JYNT JOINT CORP/THE 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share $10.05 Unrealized @ Report Date -13.2%
JELD JELD-WEN HOLDING INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $8.60 Unrealized @ Report Date -71.4%
JBGS JBG SMITH PROPERTIES 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $15.45 Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $46.95 Unrealized @ Report Date -70.6%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $9.62 Unrealized @ Report Date -32.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $41.06 Unrealized @ Report Date +15.9%
JACK JACK IN THE BOX INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $64.84 Unrealized @ Report Date -70.8%
AMRC AMERESCO INC-CL A 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $26.76 Unrealized @ Report Date +9.5%
IE IVANHOE ELECTRIC INC / US 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $10.88 Unrealized @ Report Date +46.8%
TUR ISHARES MSCI TURKEY ETF 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $20.89 Unrealized @ Report Date +64.8%
THD ISHARES MSCI THAILAND ETF 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $64.69 Unrealized @ Report Date -7.8%
EWS ISHARES MSCI SINGAPORE ETF 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $24.08 Unrealized @ Report Date +14.3%
ENOR ISHARES MSCI NORWAY ETF 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $25.39 Unrealized @ Report Date +13.3%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $58.82 Unrealized @ Report Date +17.9%
EWM ISHARES MSCI MALAYSIA ETF 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $24.58 Unrealized @ Report Date +11.3%
EIDO ISHARES MSCI INDONESIA ETF 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $23.89 Unrealized @ Report Date -21.7%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $31.98 Unrealized @ Report Date +32.9%
STKL SUNOPTA INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $7.50 Unrealized @ Report Date -39.5%
SUNS SUNRISE REALTY TRUST INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EDEN ISHARES MSCI DENMARK ETF 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $112.52 Unrealized @ Report Date +1.7%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $11.28 Unrealized @ Report Date —
ECH ISHARES MSCI CHILE ETF 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $26.10 Unrealized @ Report Date +54.8%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $29.99 Unrealized @ Report Date +5.9%
AMTB AMERANT BANCORP INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $21.82 Unrealized @ Report Date -10.9%
EWK ISHARES MSCI BELGIUM ETF 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $18.75 Unrealized @ Report Date +29.6%
EWO ISHARES MSCI AUSTRIA ETF 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $25.45 Unrealized @ Report Date +39.4%
SG SWEETGREEN INC - CLASS A 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $21.10 Unrealized @ Report Date -68.0%
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $23.64 Unrealized @ Report Date +10.8%
TLT ISHARES 20plus YEAR TREASURY BD 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $87.23 Unrealized @ Report Date -0.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $0 Shares 94 Share Price $0.00 Est. Cost/Share $2.21 Unrealized @ Report Date +52.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $10.22 Unrealized @ Report Date -73.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $12.44 Unrealized @ Report Date +68.8%
IONQ IONQ 17APR26 25 P 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $31.08 Unrealized @ Report Date +44.4%
ITIC INVESTORS TITLE CO 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $211.59 Unrealized @ Report Date +18.0%
RSP INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $164.49 Unrealized @ Report Date +16.5%
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $14.49 Unrealized @ Report Date —
LUNR INTUITIVE MACHINES INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $15.72 Unrealized @ Report Date +3.2%
IPI INTREPID POTASH INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $43.99 Unrealized @ Report Date -37.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $39.42 Unrealized @ Report Date +23.2%
TILE INTERFACE INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $20.95 Unrealized @ Report Date +33.3%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $72.35 Unrealized @ Report Date +8.4%
TALO TALOS ENERGY INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $12.00 Unrealized @ Report Date -8.1%
INGN INOGEN INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $7.50 Unrealized @ Report Date -10.4%
SKT TANGER INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $33.48 Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share $4.17 Unrealized @ Report Date +112.6%
INMD INMODE LTD 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $30.90 Unrealized @ Report Date -52.5%
NGVT INGEVITY CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $45.28 Unrealized @ Report Date +30.7%
INFY INFY 16JAN26 20 P 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC-A 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share $4.73 Unrealized @ Report Date -25.4%
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $31.22 Unrealized @ Report Date +3.4%
IBRX IMMUNITYBIO INC 0.0%
Value $0 Shares 59 Share Price $0.00 Est. Cost/Share $4.19 Unrealized @ Report Date -52.8%
IMAX IMAX CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $17.33 Unrealized @ Report Date +113.3%
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value $0 Shares 59 Share Price $0.00 Est. Cost/Share $2.85 Unrealized @ Report Date +46.1%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $34.68 Unrealized @ Report Date -0.3%
TTGT TECHTARGET INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $19.53 Unrealized @ Report Date -72.3%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $31.18 Unrealized @ Report Date -40.9%
AMBP AMBP 04AUG26 11.5 C 0.0%
Value $0 Shares 33,131 Share Price $0.00 Est. Cost/Share $3.20 Unrealized @ Report Date +28.0%
IIIV I3 VERTICALS INC-CLASS A 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $28.15 Unrealized @ Report Date -10.5%
HY HYSTER-YALE INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $55.60 Unrealized @ Report Date -46.6%
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INC/IN 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $14.69 Unrealized @ Report Date +15.5%
HMN HORACE MANN EDUCATORS 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $37.80 Unrealized @ Report Date +22.2%
HOPE HOPE BANCORP INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $12.18 Unrealized @ Report Date -10.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $31.91 Unrealized @ Report Date +34.6%
XNCR XENCOR INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $19.07 Unrealized @ Report Date -19.7%
HLLY HOLLEY INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $2.93 Unrealized @ Report Date +40.9%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $9.22 Unrealized @ Report Date -6.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $14.71 Unrealized @ Report Date -67.8%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $20.16 Unrealized @ Report Date +17.3%
HLF HERBALIFE LTD 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $12.48 Unrealized @ Report Date +3.3%
TNC TENNANT CO 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $78.54 Unrealized @ Report Date -6.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $44.23 Unrealized @ Report Date +20.9%
HELE HELEN OF TROY LTD 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $49.37 Unrealized @ Report Date -57.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $15.25 Unrealized @ Report Date -40.8%
HCAT HEALTH CATALYST INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $20.75 Unrealized @ Report Date -88.5%
HD HD 15JAN27 500 C 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $318.96 Unrealized @ Report Date +7.9%
HBT HBT FINANCIAL INC/DE 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $25.33 Unrealized @ Report Date +2.1%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $30.41 Unrealized @ Report Date +14.7%
HVT HAVERTY FURNITURE 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $27.59 Unrealized @ Report Date -15.3%
HROW HARROW INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $44.25 Unrealized @ Report Date +10.7%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $62.30 Unrealized @ Report Date +45.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $2.35 Unrealized @ Report Date -54.4%
HCKT HACKETT GROUP INC/THE 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $23.51 Unrealized @ Report Date -16.5%
GYRE GYRE THERAPEUTICS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $12.88 Unrealized @ Report Date -45.2%
GPOR GULFPORT ENERGY CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $156.62 Unrealized @ Report Date +32.8%
GFF GRIFFON CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $72.77 Unrealized @ Report Date +1.2%
GEF/B GREIF INC-CL B 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $59.87 Unrealized @ Report Date +24.7%
GEF GREIF INC-CL A 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $59.31 Unrealized @ Report Date +14.2%
GTN GRAY MEDIA INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $5.54 Unrealized @ Report Date -12.6%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $11.89 Unrealized @ Report Date -36.9%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $6.06 Unrealized @ Report Date -22.4%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $30.07 Unrealized @ Report Date +23.6%
EAF GRAFTECH INTERNATIONAL LTD 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $11.57 Unrealized @ Report Date +34.0%
GRAB GRAB HOLDINGS LTD - CL A 0.0%
Value $0 Shares 81 Share Price $0.00 Est. Cost/Share $3.38 Unrealized @ Report Date +47.7%
TIC TIC SOLUTIONS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $11.40 Unrealized @ Report Date -11.3%
GRAB GRAB 01DEC26 11.5 C 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $3.38 Unrealized @ Report Date +47.7%
AMBA AMBARELLA INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $65.18 Unrealized @ Report Date +8.7%
GOOGL GOOGL 15JAN27 160 C 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $138.95 Unrealized @ Report Date +125.3%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $13.00 Unrealized @ Report Date -32.6%
TWI TITAN INTERNATIONAL INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $10.36 Unrealized @ Report Date -24.5%
TITN TITAN MACHINERY INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $26.73 Unrealized @ Report Date -43.7%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $32.97 Unrealized @ Report Date -22.1%
GOGO GOGO INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $10.76 Unrealized @ Report Date -56.7%
TLT TLT 15JAN27 100 C 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share $87.23 Unrealized @ Report Date -0.1%
GME GME 30OCT26 32 C 0.0%
Value $0 Shares 41 Share Price $0.00 Est. Cost/Share $27.18 Unrealized @ Report Date -26.1%
GSAT GLOBALSTAR INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $24.21 Unrealized @ Report Date +152.1%
DDD 3D SYSTEMS CORP 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $10.57 Unrealized @ Report Date -83.3%
TR TOOTSIE ROLL INDS 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $38.96 Unrealized @ Report Date -6.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $8.58 Unrealized @ Report Date —
XRN GLOBAL MEDICAL REIT INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $27.82 Unrealized @ Report Date +5.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $8.47 Unrealized @ Report Date -9.6%
LAND GLADSTONE LAND CORP 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $22.74 Unrealized @ Report Date —
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $10.02 Unrealized @ Report Date -17.1%
GCT GIGACLOUD TECHNOLOGY INC - A 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $29.19 Unrealized @ Report Date +34.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $10.86 Unrealized @ Report Date -78.2%
XMTR XOMETRY INC-A 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $31.09 Unrealized @ Report Date +91.3%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $63.09 Unrealized @ Report Date -21.6%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $3.39 Unrealized @ Report Date -60.4%
GABC GERMAN AMERICAN BANCORP 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $34.39 Unrealized @ Report Date +13.1%
THRM GENTHERM INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $45.04 Unrealized @ Report Date -19.2%
WGS GENEDX HOLDINGS CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $69.85 Unrealized @ Report Date +86.2%
FF FUTUREFUEL CORP 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $4.83 Unrealized @ Report Date -33.9%
RIG TRANSOCEAN LTD 0.0%
Value $0 Shares 59 Share Price $0.00 Est. Cost/Share $4.19 Unrealized @ Report Date -1.3%
FNKO FUNKO INC-CLASS A 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $10.48 Unrealized @ Report Date -67.6%
FVR FRONTVIEW REIT INC 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $11.08 Unrealized @ Report Date -57.5%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $19.46 Unrealized @ Report Date +96.3%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $9.64 Unrealized @ Report Date -74.6%
— TREEHOUSE FOODS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $20.12 Unrealized @ Report Date —
FRAF FRANKLIN FINANCIAL SERVICES 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $48.71 Unrealized @ Report Date +2.3%
FOUR FOUR 16JAN26 130 C 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $70.54 Unrealized @ Report Date -10.7%
TCBK TRICO BANCSHARES 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $43.17 Unrealized @ Report Date +9.7%
FORR FORRESTER RESEARCH INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $26.52 Unrealized @ Report Date -69.4%
FLNC FLUENCE ENERGY INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $9.60 Unrealized @ Report Date +106.0%
FLNG FLEX LNG LTD 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $20.94 Unrealized @ Report Date +19.1%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $9.39 Unrealized @ Report Date +124.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $15.72 Unrealized @ Report Date -4.1%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $54.02 Unrealized @ Report Date +15.9%
TRVG TRIVAGO NV - ADR 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $3.53 Unrealized @ Report Date -17.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $11.45 Unrealized @ Report Date -63.6%
TBRG TRUBRIDGE INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $10.65 Unrealized @ Report Date +107.3%
TBI TRUEBLUE INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $10.45 Unrealized @ Report Date -56.4%
FUNC FIRST UNITED CORP 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $34.67 Unrealized @ Report Date +7.3%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $37.40 Unrealized @ Report Date +3.7%
FFWM FIRST FOUNDATION INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $11.25 Unrealized @ Report Date -45.3%
TRST TRUSTCO BANK CORP NY 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $27.32 Unrealized @ Report Date +51.3%
TRMK TRUSTMARK CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $25.28 Unrealized @ Report Date +54.1%
TTEC TTEC HOLDINGS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $14.66 Unrealized @ Report Date -75.4%
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $30.74 Unrealized @ Report Date +5.6%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $15.76 Unrealized @ Report Date +6.2%
FCAP FIRST CAPITAL INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $40.24 Unrealized @ Report Date +47.1%
FBNC FIRST BANCORP/NC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $43.56 Unrealized @ Report Date +16.6%
FNLC FIRST BANCORP INC/ME 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $23.63 Unrealized @ Report Date +10.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $58.81 Unrealized @ Report Date -46.1%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $10.55 Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $11.85 Unrealized @ Report Date +22.7%
FINW FINWISE BANCORP 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $18.24 Unrealized @ Report Date -1.7%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $17.21 Unrealized @ Report Date +52.7%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $26.18 Unrealized @ Report Date +19.1%
FIGS FIGS INC-CLASS A 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $5.85 Unrealized @ Report Date +94.3%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $15.00 Unrealized @ Report Date +30.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $21.76 Unrealized @ Report Date -8.9%
FBK FB FINANCIAL CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $41.92 Unrealized @ Report Date +32.7%
FSLY FASTLY INC - CLASS A 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $27.06 Unrealized @ Report Date -62.4%
UBS UBS GROUP AG-REG 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $23.78 Unrealized @ Report Date +94.8%
FMNB FARMERS NATL BANC CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $12.62 Unrealized @ Report Date +4.2%
FMAO FARMERS & MERCHANTS BANCO/OH 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $25.16 Unrealized @ Report Date -1.7%
EYPT EYEPOINT INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $9.74 Unrealized @ Report Date +87.6%
XPER XPERI INC 0.0%
Value $0 Shares 78 Share Price $0.00 Est. Cost/Share $7.31 Unrealized @ Report Date -19.8%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $8.86 Unrealized @ Report Date +50.7%
SSP EW SCRIPPS CO/THE-A 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share $4.02 Unrealized @ Report Date -0.7%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $4.12 Unrealized @ Report Date -14.0%
EOLS EVOLUS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $13.70 Unrealized @ Report Date -51.5%
EVH EVOLENT HEALTH INC - A 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $24.18 Unrealized @ Report Date -83.5%
EVCM EVERCOMMERCE INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $10.73 Unrealized @ Report Date +12.8%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share $6.75 Unrealized @ Report Date -79.7%
EVEX EVE HOLDING INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $7.26 Unrealized @ Report Date -45.0%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $6.65 Unrealized @ Report Date -27.9%
EWCZ EUROPEAN WAX CENTER INC-A 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $9.40 Unrealized @ Report Date -60.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $23.39 Unrealized @ Report Date -3.9%
UNB UNION BANKSHARES INC /VT 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $26.72 Unrealized @ Report Date -11.2%
ESCA ESCALADE INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $13.30 Unrealized @ Report Date +0.3%
UIS UNISYS CORP 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $11.16 Unrealized @ Report Date -75.3%
ERAS ERASCA INC 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share $4.98 Unrealized @ Report Date -25.2%
EPD EPD 15JAN27 30 C 0.0%
Value $0 Shares 62 Share Price $0.00 Est. Cost/Share $27.56 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $3.06 Unrealized @ Report Date -4.1%
NPO ENPRO INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $115.93 Unrealized @ Report Date +84.7%
ENVX ENOVIX CORP 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $10.18 Unrealized @ Report Date -28.2%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $20.42 Unrealized @ Report Date -24.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $35.86 Unrealized @ Report Date +6.6%
ERII ENERGY RECOVERY INC 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share $16.31 Unrealized @ Report Date -17.3%
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $8.86 Unrealized @ Report Date +7.1%
UUUU ENERGY FUELS INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $5.62 Unrealized @ Report Date +158.7%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $23.27 Unrealized @ Report Date -15.6%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $52.44 Unrealized @ Report Date +3.6%
XPOF XPONENTIAL FITNESS INC-A 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $22.40 Unrealized @ Report Date -63.3%
UTL UNITIL CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $55.24 Unrealized @ Report Date -12.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $17.24 Unrealized @ Report Date -8.5%
EEX EMERALD HOLDING INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $5.22 Unrealized @ Report Date -14.3%
AHRT AHH 15MAY26 7.5 C 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $6.76 Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $17.11 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $83.33 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $15.65 Unrealized @ Report Date —
ELVR ELEVRA LITHIUM LTD 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $20.82 Unrealized @ Report Date +152.5%
AGYS AGILYSYS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $80.49 Unrealized @ Report Date +47.6%
EDIT EDITAS MEDICINE INC 0.0%
Value $0 Shares 63 Share Price $0.00 Est. Cost/Share $4.06 Unrealized @ Report Date -49.5%
ASLE AERSALE CORP 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $6.72 Unrealized @ Report Date +5.9%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $15.34 Unrealized @ Report Date +61.7%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $28.72 Unrealized @ Report Date -40.6%
ECVT ECOVYST INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $7.72 Unrealized @ Report Date +26.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $14.71 Unrealized @ Report Date +25.3%
DEA EASTERLY GOVERNMENT PROPERTI 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $4.21 Unrealized @ Report Date +177.3%
UE URBAN EDGE PROPERTIES 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $23.96 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $20.62 Unrealized @ Report Date +3.8%
DX DYNEX CAPITAL INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $12.71 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $12.82 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $32.21 Unrealized @ Report Date -39.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $31.63 Unrealized @ Report Date +3.2%
AEHR AEHR TEST SYSTEMS 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $23.15 Unrealized @ Report Date -12.8%
YORW YORK WATER CO 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $32.33 Unrealized @ Report Date -1.5%
AEBI AEBI SCHMIDT HOLDING AG 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $11.40 Unrealized @ Report Date +10.8%
LPG DORIAN LPG LTD 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $31.23 Unrealized @ Report Date -22.1%
DOMO DOMO INC - CLASS B 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $19.56 Unrealized @ Report Date -56.9%
DCGO DOCGO INC 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $4.02 Unrealized @ Report Date -78.2%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $0 Shares 77 Share Price $0.00 Est. Cost/Share $3.60 Unrealized @ Report Date —
DEC DIVERSIFIED ENERGY CO 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $13.84 Unrealized @ Report Date +4.7%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $0 Shares 62 Share Price $0.00 Est. Cost/Share $2.99 Unrealized @ Report Date -61.4%
IRON DISC MEDICINE INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $61.87 Unrealized @ Report Date +28.3%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $18.59 Unrealized @ Report Date +60.6%
VALU VALUE LINE INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $49.85 Unrealized @ Report Date -22.9%
APPS DIGITAL TURBINE INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $8.07 Unrealized @ Report Date -38.1%
DMRC DIGIMARC CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $18.09 Unrealized @ Report Date -53.1%
DHT DHT HOLDINGS INC 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $9.83 Unrealized @ Report Date +21.1%
VDC VANGUARD CONSUMER STAPLE ETF 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $212.72 Unrealized @ Report Date -0.7%
ZDGE ZEDGE INC-CL B 0.0%
Value $0 Shares 95 Share Price $0.00 Est. Cost/Share $2.23 Unrealized @ Report Date +47.4%
DK DELEK US HOLDINGS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $20.04 Unrealized @ Report Date +48.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $6.42 Unrealized @ Report Date -55.3%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $119.23 Unrealized @ Report Date +12.0%
DBRG DBRG 20FEB26 14 C 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $12.09 Unrealized @ Report Date +26.9%
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $36.45 Unrealized @ Report Date -55.5%
DAN DANA INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $11.42 Unrealized @ Report Date +108.1%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $0 Shares 51 Share Price $0.00 Est. Cost/Share $7.80 Unrealized @ Report Date -82.7%
CZR CZR 16JAN26 47 C 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $38.48 Unrealized @ Report Date -39.2%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $4.89 Unrealized @ Report Date +3.2%
VAW VANGUARD MATERIALS ETF 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $187.36 Unrealized @ Report Date +10.8%
CVI CVR ENERGY INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $27.21 Unrealized @ Report Date -6.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $48.98 Unrealized @ Report Date +49.3%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $8.43 Unrealized @ Report Date -31.7%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share $10.17 Unrealized @ Report Date +1.8%
LAW CS DISCO INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $8.58 Unrealized @ Report Date -9.6%
CYRX CRYOPORT INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $15.94 Unrealized @ Report Date -39.8%
CRM CRM 16JAN26 200 P 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $246.57 Unrealized @ Report Date +7.4%
CRML CRITICAL METALS CORP 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $4.04 Unrealized @ Report Date +71.7%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $31.95 Unrealized @ Report Date +45.7%
VREX VAREX IMAGING CORP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $12.03 Unrealized @ Report Date -3.2%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $59.11 Unrealized @ Report Date -57.3%
COST COST 20MAR26 760 P 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $539.46 Unrealized @ Report Date +59.9%
VECO VEECO INSTRUMENTS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $20.05 Unrealized @ Report Date +42.6%
CORZ CORZ 18JUN26 16 C 0.0%
Value $0 Shares 164 Share Price $0.00 Est. Cost/Share $14.55 Unrealized @ Report Date +0.1%
CRSR CORSAIR GAMING INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $9.00 Unrealized @ Report Date -34.0%
CLB CORE LABORATORIES INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $15.30 Unrealized @ Report Date +4.7%
VERA VERA THERAPEUTICS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $36.92 Unrealized @ Report Date +37.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $27.50 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $23.42 Unrealized @ Report Date +50.1%
CNOB CONNECTONE BANCORP INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $23.49 Unrealized @ Report Date +10.9%
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value $0 Shares 56 Share Price $0.00 Est. Cost/Share $6.40 Unrealized @ Report Date +4.8%
GPGI COMPOSECURE INC-A 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $4.70 Unrealized @ Report Date +309.9%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $3.19 Unrealized @ Report Date -2.1%
CMRC COMMERCE.COM INC 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $7.82 Unrealized @ Report Date -47.3%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $17.96 Unrealized @ Report Date -4.2%
VRCA VERRICA PHARMACEUTICALS INC 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share $6.03 Unrealized @ Report Date +37.8%
VERX VERTEX INC - CLASS A 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $45.61 Unrealized @ Report Date -56.2%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $19.70 Unrealized @ Report Date -21.1%
CBAN COLONY BANKCORP 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $16.81 Unrealized @ Report Date +5.4%
COHU COHU INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $24.90 Unrealized @ Report Date -6.5%
CDXS CODEXIS INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $13.03 Unrealized @ Report Date -87.5%
ASIX ADVANSIX INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $29.81 Unrealized @ Report Date -42.0%
CWEN/A CLEARWAY ENERGY INC-A 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $25.19 Unrealized @ Report Date +24.7%
CLFD CLEARFIELD INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $34.48 Unrealized @ Report Date -15.5%
CLSK CLEANSPARK INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $13.26 Unrealized @ Report Date -23.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $4.51 Unrealized @ Report Date -53.5%
VICR VICOR CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $37.65 Unrealized @ Report Date +191.1%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $10.24 Unrealized @ Report Date —
CZFS CITIZENS FINANCIAL SERVICES 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $57.13 Unrealized @ Report Date -0.2%
CZNC CITIZENS & NORTHERN CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $18.62 Unrealized @ Report Date +7.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $103.35 Unrealized @ Report Date -23.3%
CNK CINEMARK HOLDINGS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $11.15 Unrealized @ Report Date +108.5%
CMPR CIMPRESS PLC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $49.28 Unrealized @ Report Date +35.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $14.91 Unrealized @ Report Date -59.6%
VABK VIRGINIA NATIONAL BANKSHARES 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $35.63 Unrealized @ Report Date +11.8%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $20.36 Unrealized @ Report Date +52.9%
AFCG ADVANCED FLOWER CAPITAL INC 0.0%
Value $0 Shares 51 Share Price $0.00 Est. Cost/Share $5.31 Unrealized @ Report Date -46.4%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $122.43 Unrealized @ Report Date +1.9%
CERS CERUS CORP 0.0%
Value $0 Shares 37 Share Price $0.00 Est. Cost/Share $2.82 Unrealized @ Report Date -27.0%
CERT CERTARA INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $11.89 Unrealized @ Report Date -25.9%
CTRI CENTURI HOLDINGS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $17.70 Unrealized @ Report Date +42.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $31.93 Unrealized @ Report Date +0.7%
ZG ZILLOW GROUP INC - A 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $42.76 Unrealized @ Report Date +59.6%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $26.89 Unrealized @ Report Date +1.0%
CBZ CBIZ INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $55.99 Unrealized @ Report Date -9.9%
SAVA CASSAVA SCIENCES INC 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $6.73 Unrealized @ Report Date -70.6%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $28.16 Unrealized @ Report Date -4.2%
VSEC VSE CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $58.17 Unrealized @ Report Date +196.9%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $13.72 Unrealized @ Report Date +18.4%
VTRS VTRS 16JAN26 15 C 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $9.15 Unrealized @ Report Date +36.1%
CDNA CAREDX INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $28.74 Unrealized @ Report Date -34.4%
WTI W&T OFFSHORE INC 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share $2.19 Unrealized @ Report Date -25.5%
CDLX CARDLYTICS INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $5.45 Unrealized @ Report Date -71.7%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $5.62 Unrealized @ Report Date +19.0%
WAFD WAFD INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $29.13 Unrealized @ Report Date +9.1%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $41.18 Unrealized @ Report Date +3.4%
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $19.83 Unrealized @ Report Date -50.9%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $55.68 Unrealized @ Report Date -22.8%
CAL CALERES INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $22.50 Unrealized @ Report Date -45.9%
CVGW CALAVO GROWERS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $26.54 Unrealized @ Report Date -18.8%
CDRE CADRE HOLDINGS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $24.34 Unrealized @ Report Date +67.4%
CABA CABALETTA BIO INC 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $4.95 Unrealized @ Report Date -55.8%
BUR BURFORD CAPITAL LTD 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $13.10 Unrealized @ Report Date -31.9%
BTI BTI 15JAN27 55 C 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $44.28 Unrealized @ Report Date +27.9%
ZIM ZIM 20FEB26 23 C 0.0%
Value $0 Shares 154 Share Price $0.00 Est. Cost/Share $16.77 Unrealized @ Report Date +26.6%
BNT BROOKFIELD WEALTH SOLUTIONS 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $36.07 Unrealized @ Report Date +27.4%
BBUC BROOKFIELD BUSINESS-CL A 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $18.82 Unrealized @ Report Date +90.7%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $13.35 Unrealized @ Report Date +27.4%
BRK/B BRK B 17APR26 420 P 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $354.72 Unrealized @ Report Date +41.7%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $7.09 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $17.35 Unrealized @ Report Date +1.0%
RILY BRC GROUP HOLDINGS INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $8.71 Unrealized @ Report Date -46.4%
ADAM ADAMAS TRUST INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $12.99 Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $4.65 Unrealized @ Report Date —
WBTN WEBTOON ENTERTAINMENT INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $11.85 Unrealized @ Report Date +9.9%
BOW BOWHEAD SPECIALTY HOLDINGS I 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $31.97 Unrealized @ Report Date -10.7%
BORR BORR DRILLING LTD 0.0%
Value $0 Shares 112 Share Price $0.00 Est. Cost/Share $5.01 Unrealized @ Report Date -19.6%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $14.73 Unrealized @ Report Date -58.1%
— BLACKROCK MUNI INC TR II 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $78.76 Unrealized @ Report Date -19.6%
BKV BKV CORPORATION 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $22.61 Unrealized @ Report Date +20.1%
BITF BITFARMS LTD/CANADA 0.0%
Value $0 Shares 201 Share Price $0.00 Est. Cost/Share $1.33 Unrealized @ Report Date +77.3%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $25.07 Unrealized @ Report Date -3.6%
WTBA WEST BANCORPORATION 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $19.48 Unrealized @ Report Date +13.9%
BBAI BIGBEAR.AI HOLDINGS INC 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $4.76 Unrealized @ Report Date +13.5%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $64.65 Unrealized @ Report Date +23.5%
BHR BHR 17APR26 5 C 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $6.71 Unrealized @ Report Date -87.8%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BBBY BED BATH & BEYOND INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $17.03 Unrealized @ Report Date -67.9%
BBT BEACON FINANCIAL CORP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $24.05 Unrealized @ Report Date +8.5%
WEST WESTROCK COFFEE CO 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $8.76 Unrealized @ Report Date -53.5%
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $16.79 Unrealized @ Report Date +2.5%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $31.63 Unrealized @ Report Date +14.5%
ACNB ACNB CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $44.54 Unrealized @ Report Date +8.5%
BANR BANNER CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $56.24 Unrealized @ Report Date +10.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $13.03 Unrealized @ Report Date +48.1%
BWIN BALDWIN INSURANCE GROUP INC/ 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $39.38 Unrealized @ Report Date -39.0%
BGS B&G FOODS INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $5.78 Unrealized @ Report Date -25.6%
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $32.71 Unrealized @ Report Date -6.4%
AVA AVISTA CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $33.08 Unrealized @ Report Date +16.5%
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $5.12 Unrealized @ Report Date +59.5%
AURA AURA BIOSCIENCES INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $5.94 Unrealized @ Report Date -8.2%
ZIP ZIPRECRUITER INC-A 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $14.19 Unrealized @ Report Date -72.5%
ATRC ATRICURE INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $48.87 Unrealized @ Report Date -19.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $17.11 Unrealized @ Report Date -44.9%
BATRA ATLANTA BRAVES HOLDINGS IN-A 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $42.89 Unrealized @ Report Date -0.9%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $42.29 Unrealized @ Report Date -4.2%
ASTH ASTRANA HEALTH INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $29.61 Unrealized @ Report Date -16.2%
ASAN ASANA INC - CL A 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $17.11 Unrealized @ Report Date -19.8%
ARVN ARVINAS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $15.67 Unrealized @ Report Date -24.3%
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $29.28 Unrealized @ Report Date +34.7%
AORT ARTIVION INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $23.48 Unrealized @ Report Date +94.3%
ACH ACCENDRA HEALTH INC 0.0%
Value $0 Shares 62 Share Price $0.00 Est. Cost/Share $5.16 Unrealized @ Report Date -45.7%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $8.87 Unrealized @ Report Date +31.3%
AAPL AAPL 20FEB26 195 P 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $176.27 Unrealized @ Report Date +54.2%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $21.40 Unrealized @ Report Date -6.0%
EGHT 8X8 INC 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $9.94 Unrealized @ Report Date -80.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $13.14 Unrealized @ Report Date -29.8%
ARQQ ARQQ 09MAR26 287.5 C 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $6.44 Unrealized @ Report Date -29.5%
ARHS ARHAUS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $12.50 Unrealized @ Report Date -10.3%
ARE ARE 21JAN28 60 C 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $66.90 Unrealized @ Report Date -26.8%
ARDX ARDELYX INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $5.41 Unrealized @ Report Date +7.7%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $9.77 Unrealized @ Report Date +197.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $14.11 Unrealized @ Report Date +68.8%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $19.03 Unrealized @ Report Date -67.8%
RES RPC INC 0.0%
Value $0 Shares 57 Share Price $0.00 Est. Cost/Share $6.57 Unrealized @ Report Date -17.7%
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $47.38 Unrealized @ Report Date +18.7%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $13.68 Unrealized @ Report Date -74.3%
RIOT RIOT PLATFORMS INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $18.82 Unrealized @ Report Date -32.7%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $29.93 Unrealized @ Report Date -13.1%
RXST RXSIGHT INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $42.39 Unrealized @ Report Date -75.4%
RGTI RIGETTI COMPUTING INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $11.09 Unrealized @ Report Date +99.7%
RELL RICHARDSON ELEC LTD 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $9.75 Unrealized @ Report Date +11.0%
RGR RGR 16JAN26 50 C 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $36.38 Unrealized @ Report Date -10.2%
TRAK REPOSITRAK INC 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $17.37 Unrealized @ Report Date -28.8%
STBA S & T BANCORP INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $32.94 Unrealized @ Report Date +19.5%
REPL REPLIMUNE GROUP INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $12.77 Unrealized @ Report Date -23.9%
SOC SABLE OFFSHORE CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $23.97 Unrealized @ Report Date -62.4%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $12.36 Unrealized @ Report Date -31.6%
RWT REDWOOD TRUST INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $6.27 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $75.46 Unrealized @ Report Date +40.8%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $25.15 Unrealized @ Report Date +38.6%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $13.55 Unrealized @ Report Date —
RDW REDWIRE CORP 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $16.56 Unrealized @ Report Date -54.1%
RDVT RED VIOLET INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $26.81 Unrealized @ Report Date +112.5%
RXRX RECURSION PHARMACEUTICALS-A 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $12.12 Unrealized @ Report Date -66.2%
REAL REALREAL INC/THE 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $7.58 Unrealized @ Report Date +108.1%
REAX REAL BROKERAGE INC/THE 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $5.66 Unrealized @ Report Date -35.5%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $8.12 Unrealized @ Report Date -49.9%
RC READY CAPITAL CORP 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $8.95 Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $6.60 Unrealized @ Report Date -18.1%
RNGR RANGER ENERGY SERVICES-CL A 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $12.95 Unrealized @ Report Date +8.0%
METCB RAMACO RESOURCES INC-B 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $9.25 Unrealized @ Report Date +27.0%
BFS SAUL CENTERS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $79.47 Unrealized @ Report Date —
SVV SAVERS VALUE VILLAGE INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $9.90 Unrealized @ Report Date -5.7%
WMT WMT 20MAR26 85 P 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $56.80 Unrealized @ Report Date +96.2%
RFL RAFAEL HOLDINGS INC-CLASS B 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $1.92 Unrealized @ Report Date -38.7%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $0 Shares 58 Share Price $0.00 Est. Cost/Share $5.15 Unrealized @ Report Date -81.1%
QTRX QUANTERIX CORP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $15.73 Unrealized @ Report Date -59.6%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $15.74 Unrealized @ Report Date +179.8%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $20.60 Unrealized @ Report Date -25.3%
SDGR SCHRODINGER INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $35.08 Unrealized @ Report Date -49.0%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $174.47 Unrealized @ Report Date -21.3%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $39.07 Unrealized @ Report Date -13.8%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $9.00 Unrealized @ Report Date -4.5%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $17.05 Unrealized @ Report Date -19.5%
PUMP PROPETRO HOLDING CORP 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $8.42 Unrealized @ Report Date +13.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $57.06 Unrealized @ Report Date -24.7%
ACDC PROFRAC HOLDING CORP-A 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $11.76 Unrealized @ Report Date -66.9%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $71.10 Unrealized @ Report Date -55.8%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $27.14 Unrealized @ Report Date +15.8%
SDRL SEADRILL LIMITED 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $26.63 Unrealized @ Report Date +29.9%
BPRN PRINCETON BANCORP INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $30.85 Unrealized @ Report Date +11.4%
PRME PRIME MEDICINE INC 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $6.41 Unrealized @ Report Date -45.9%
SEG SEAPORT ENTERTAINMENT GROUP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $27.18 Unrealized @ Report Date -27.3%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $82.24 Unrealized @ Report Date +14.8%
PCH POTLATCHDELTIC CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $43.23 Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $18.18 Unrealized @ Report Date —
PTLO PORTILLO'S INC-CL A 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $16.03 Unrealized @ Report Date -71.7%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $21.74 Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $0 Shares 45 Share Price $0.00 Est. Cost/Share $3.41 Unrealized @ Report Date -64.2%