Covestor Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001909846 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 5, 2026

Total Value: $144M (100.0% shares, 0.0% debt)

Holdings (2,831)

VEA VANGUARD FTSE DEVELOPED ETF 2.3%
Value $3.305M Shares 51,569 Share Price $64.09 Est. Cost/Share $51.03 Unrealized @ Report Date +25.6%
VTI VANGUARD TOTAL STOCK MKT ETF 2.2%
Value $3.117M Shares 9,715 Share Price $320.84 Est. Cost/Share $251.83 Unrealized @ Report Date +27.4%
NVDA NVIDIA CORP 1.6%
Value $2.294M Shares 13,155 Share Price $174.38 Est. Cost/Share $96.74 Unrealized @ Report Date +80.3%
VWO VANGUARD FTSE EMERGING MARKE 1.5%
Value $2.227M Shares 41,207 Share Price $54.04 Est. Cost/Share $46.28 Unrealized @ Report Date +16.8%
WULF TERAWULF INC 1.3%
Value $1.929M Shares 133,707 Share Price $14.43 Est. Cost/Share $8.59 Unrealized @ Report Date +68.1%
BIL SS SPDR BB 1-3M T-BILL ETF 1.2%
Value $1.697M Shares 18,521 Share Price $91.63 Est. Cost/Share $91.52 Unrealized @ Report Date +0.1%
VYM VANGUARD HIGH DVD YIELD ETF 1.2%
Value $1.688M Shares 11,394 Share Price $148.15 Est. Cost/Share $117.27 Unrealized @ Report Date +26.3%
MTUS METALLUS INC 1.2%
Value $1.687M Shares 103,260 Share Price $16.34 Est. Cost/Share $18.36 Unrealized @ Report Date -11.0%
JOE ST JOE CO/THE 1.0%
Value $1.491M Shares 23,730 Share Price $62.83 Est. Cost/Share $51.12 Unrealized @ Report Date +22.8%
RYZ RYERSON HOLDING CORP 1.0%
Value $1.429M Shares 63,592 Share Price $22.47 * Est. Cost/Share $28.08 Unrealized @ Report Date -1.2%
FEIM FREQUENCY ELECTRONICS INC 1.0%
Value $1.406M Shares 31,763 Share Price $44.27 Est. Cost/Share $51.11 Unrealized @ Report Date -13.4%
ONDS ONDAS INC 0.9%
Value $1.238M Shares 136,948 Share Price $9.04 Est. Cost/Share $8.11 Unrealized @ Report Date +11.4%
GOOGL ALPHABET INC-CL A 0.8%
Value $1.209M Shares 4,203 Share Price $287.65 Est. Cost/Share $138.95 Unrealized @ Report Date +106.9%
AAPL APPLE INC 0.8%
Value $1.13M Shares 4,451 Share Price $253.88 Est. Cost/Share $176.27 Unrealized @ Report Date +44.0%
CLSK CLEANSPARK INC 0.8%
Value $1.115M Shares 131,041 Share Price $8.51 Est. Cost/Share $10.69 Unrealized @ Report Date -20.4%
CORZ CORE SCIENTIFIC INC 0.8%
Value $1.089M Shares 72,834 Share Price $14.95 Est. Cost/Share $14.80 Unrealized @ Report Date +1.1%
META META PLATFORMS INC-CLASS A 0.7%
Value $1.013M Shares 1,770 Share Price $572.32 Est. Cost/Share $393.79 Unrealized @ Report Date +45.3%
MSFT MICROSOFT CORP 0.7%
Value $991K Shares 2,677 Share Price $370.19 Est. Cost/Share $354.42 Unrealized @ Report Date +4.4%
OSK OSHKOSH CORP 0.7%
Value $965K Shares 6,561 Share Price $147.08 Est. Cost/Share $99.70 Unrealized @ Report Date +47.7%
SPXL DIREXION DAILY S&P 500 BULL 0.7%
Value $950K Shares 5,138 Share Price $184.90 Est. Cost/Share $100.48 Unrealized @ Report Date +84.0%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.6%
Value $926K Shares 1,932 Share Price $479.30 Est. Cost/Share $396.62 Unrealized @ Report Date +20.8%
PDYN PALLADYNE AI CORP 0.6%
Value $913K Shares 150,460 Share Price $6.07 Est. Cost/Share $6.94 Unrealized @ Report Date -12.6%
BND VANGUARD TOTAL BOND MARKET 0.6%
Value $904K Shares 12,274 Share Price $73.65 Est. Cost/Share $75.47 Unrealized @ Report Date -2.4%
GOOG ALPHABET INC-CL C 0.6%
Value $813K Shares 2,833 Share Price $286.97 Est. Cost/Share $136.55 Unrealized @ Report Date +110.1%
FWRD FORWARD AIR CORPORATION 0.6%
Value $801K Shares 47,967 Share Price $16.70 Est. Cost/Share $25.13 Unrealized @ Report Date -33.5%
SATS ECHOSTAR CORP-A 0.6%
Value $799K Shares 6,826 Share Price $117.05 Est. Cost/Share $33.96 Unrealized @ Report Date +244.7%
NBIS NEBIUS GROUP NV 0.5%
Value $789K Shares 7,608 Share Price $103.71 Est. Cost/Share $44.91 Unrealized @ Report Date +131.1%
RCAT RED CAT HOLDINGS INC 0.5%
Value $764K Shares 58,384 Share Price $13.09 Est. Cost/Share $13.64 Unrealized @ Report Date -4.1%
UMAC UNUSUAL MACHINES INC /US 0.5%
Value $758K Shares 61,112 Share Price $12.40 Est. Cost/Share $12.55 Unrealized @ Report Date -1.2%
AMZN AMAZON.COM INC 0.5%
Value $730K Shares 3,507 Share Price $208.16 Est. Cost/Share $140.27 Unrealized @ Report Date +48.5%
HUT HUT 8 CORP 0.5%
Value $720K Shares 15,342 Share Price $46.93 Est. Cost/Share $44.07 Unrealized @ Report Date +6.4%
DE DEERE & CO 0.5%
Value $691K Shares 1,225 Share Price $564.08 Est. Cost/Share $372.80 Unrealized @ Report Date +51.1%
NVRI ENVIRI CORP 0.5%
Value $679K Shares 34,606 Share Price $19.62 Est. Cost/Share $13.55 Unrealized @ Report Date +44.8%
FAST FASTENAL CO 0.5%
Value $662K Shares 14,270 Share Price $46.39 Est. Cost/Share $41.96 Unrealized @ Report Date +10.6%
CF CF INDUSTRIES HOLDINGS INC 0.5%
Value $661K Shares 5,093 Share Price $129.79 Est. Cost/Share $75.49 Unrealized @ Report Date +72.0%
CNQ CANADIAN NATURAL RESOURCES 0.4%
Value $620K Shares 12,727 Share Price $48.72 Est. Cost/Share $29.87 Unrealized @ Report Date +63.1%
MSM MSC INDUSTRIAL DIRECT CO-A 0.4%
Value $619K Shares 6,706 Share Price $92.31 Est. Cost/Share $89.74 Unrealized @ Report Date +2.8%
AVGO BROADCOM INC 0.4%
Value $606K Shares 1,957 Share Price $309.66 Est. Cost/Share $173.16 Unrealized @ Report Date +78.7%
SHY ISHARES 1-3 YEAR TREASURY BO 0.4%
Value $601K Shares 7,283 Share Price $82.52 Est. Cost/Share $82.74 Unrealized @ Report Date -0.2%
VISN VISTANCE NETWORKS INC 0.4%
Value $599K Shares 32,897 Share Price $18.21 Est. Cost/Share $9.27 Unrealized @ Report Date +96.4%
ABG ASBURY AUTOMOTIVE GROUP 0.4%
Value $545K Shares 2,789 Share Price $195.41 Est. Cost/Share $194.81 Unrealized @ Report Date +0.3%
KTOS KRATOS DEFENSE & SECURITY 0.4%
Value $539K Shares 7,636 Share Price $70.59 Est. Cost/Share $93.50 Unrealized @ Report Date -24.6%
MUB ISHARES NATIONAL MUNI BOND E 0.4%
Value $531K Shares 5,004 Share Price $106.12 Est. Cost/Share $106.21 Unrealized @ Report Date -0.1%
SCHP SCHWAB U.S. TIPS ETF 0.4%
Value $513K Shares 19,288 Share Price $26.60 Est. Cost/Share $26.60 Unrealized @ Report Date +0.0%
KMT KENNAMETAL INC 0.3%
Value $499K Shares 13,800 Share Price $36.16 Est. Cost/Share $32.45 Unrealized @ Report Date +11.3%
USHY ISHARES BROAD USD HIGH YIELD 0.3%
Value $497K Shares 13,478 Share Price $36.87 Est. Cost/Share $36.22 Unrealized @ Report Date +1.7%
WDAY WORKDAY INC-CLASS A 0.3%
Value $488K Shares 3,761 Share Price $129.75 Est. Cost/Share $164.97 Unrealized @ Report Date -21.2%
MA MASTERCARD INC - A 0.3%
Value $485K Shares 970 Share Price $500.00 Est. Cost/Share $376.07 Unrealized @ Report Date +32.9%
VO VANGUARD MID-CAP ETF 0.3%
Value $469K Shares 1,632 Share Price $287.38 * Est. Cost/Share $62.50 Unrealized @ Report Date +14.9%
LLY ELI LILLY & CO 0.3%
Value $468K Shares 507 Share Price $923.08 Est. Cost/Share $694.63 Unrealized @ Report Date +32.4%
TKR TIMKEN CO 0.3%
Value $457K Shares 4,545 Share Price $100.55 Est. Cost/Share $85.61 Unrealized @ Report Date +17.5%
VB VANGUARD SMALL-CAP ETF 0.3%
Value $447K Shares 1,704 Share Price $262.32 Est. Cost/Share $220.47 Unrealized @ Report Date +18.8%
NXDR NEXTDOOR HOLDINGS INC 0.3%
Value $442K Shares 315,764 Share Price $1.40 Est. Cost/Share $1.81 Unrealized @ Report Date -22.7%
CIFR CIPHER DIGITAL INC 0.3%
Value $440K Shares 34,225 Share Price $12.86 Est. Cost/Share $15.84 Unrealized @ Report Date -18.7%
SPHR SPHERE ENTERTAINMENT CO 0.3%
Value $440K Shares 3,749 Share Price $117.36 Est. Cost/Share $30.25 Unrealized @ Report Date +288.2%
VNQ VANGUARD REAL ESTATE ETF 0.3%
Value $422K Shares 4,758 Share Price $88.69 Est. Cost/Share $94.32 Unrealized @ Report Date -6.0%
KD KYNDRYL HOLDINGS INC 0.3%
Value $420K Shares 32,043 Share Price $13.11 Est. Cost/Share $14.72 Unrealized @ Report Date -10.8%
GLD SPDR GOLD SHARES 0.3%
Value $414K Shares 961 Share Price $430.80 Est. Cost/Share $370.05 Unrealized @ Report Date +16.3%
VDE VANGUARD ENERGY ETF 0.3%
Value $409K Shares 2,363 Share Price $173.09 Est. Cost/Share $112.45 Unrealized @ Report Date +53.9%
TRC TEJON RANCH CO 0.3%
Value $404K Shares 21,438 Share Price $18.85 Est. Cost/Share $16.90 Unrealized @ Report Date +11.5%
PRCH PORCH GROUP INC 0.3%
Value $395K Shares 55,040 Share Price $7.18 Est. Cost/Share $8.89 Unrealized @ Report Date -19.4%
NRGV ENERGY VAULT HOLDINGS INC 0.3%
Value $391K Shares 118,592 Share Price $3.30 Est. Cost/Share $3.60 Unrealized @ Report Date -8.4%
WDC WESTERN DIGITAL CORP 0.3%
Value $379K Shares 1,403 Share Price $270.14 Est. Cost/Share $47.46 Unrealized @ Report Date +469.9%
AVAV AEROVIRONMENT INC 0.3%
Value $363K Shares 1,982 Share Price $183.15 Est. Cost/Share $260.50 Unrealized @ Report Date -29.7%
AAP ADVANCE AUTO PARTS INC 0.2%
Value $359K Shares 6,800 Share Price $52.79 Est. Cost/Share $49.84 Unrealized @ Report Date +5.8%
SLB SLB LTD 0.2%
Value $348K Shares 6,774 Share Price $51.37 Est. Cost/Share $45.56 Unrealized @ Report Date +12.8%
PLTR PALANTIR TECHNOLOGIES INC-A 0.2%
Value $345K Shares 2,362 Share Price $146.06 Est. Cost/Share $110.44 Unrealized @ Report Date +32.5%
INTC INTEL CORP 0.2%
Value $342K Shares 7,746 Share Price $44.15 Est. Cost/Share $35.47 Unrealized @ Report Date +24.4%
ATEX ANTERIX INC 0.2%
Value $325K Shares 8,507 Share Price $38.20 Est. Cost/Share $28.50 Unrealized @ Report Date +34.0%
PRTA PROTHENA CORP PLC 0.2%
Value $317K Shares 32,657 Share Price $9.71 Est. Cost/Share $8.06 Unrealized @ Report Date +20.6%
TRIP TRIPADVISOR INC 0.2%
Value $309K Shares 29,025 Share Price $10.65 Est. Cost/Share $12.28 Unrealized @ Report Date -13.2%
VST VISTRA CORP 0.2%
Value $309K Shares 2,053 Share Price $150.51 Est. Cost/Share $48.41 Unrealized @ Report Date +210.5%
YEXT YEXT INC 0.2%
Value $300K Shares 78,109 Share Price $3.84 Est. Cost/Share $8.41 Unrealized @ Report Date -54.4%
RYAM RAYONIER ADVANCED MATERIALS 0.2%
Value $293K Shares 26,442 Share Price $11.08 Est. Cost/Share $6.96 Unrealized @ Report Date +59.0%
EPD ENTERPRISE PRODUCTS PARTNERS 0.2%
Value $289K Shares 7,608 Share Price $37.99 Est. Cost/Share $28.12 Unrealized @ Report Date —
XLE SS ENERGY SELECT SECTOR 0.2%
Value $286K Shares 4,662 Share Price $61.35 Est. Cost/Share $43.48 Unrealized @ Report Date +40.9%
CALM CAL-MAINE FOODS INC 0.2%
Value $286K Shares 3,610 Share Price $79.22 Est. Cost/Share $76.30 Unrealized @ Report Date +3.7%
PENG PENGUIN SOLUTIONS INC 0.2%
Value $281K Shares 15,978 Share Price $17.59 Est. Cost/Share $24.18 Unrealized @ Report Date -27.2%
RVMD REVOLUTION MEDICINES INC 0.2%
Value $276K Shares 2,840 Share Price $97.18 Est. Cost/Share $94.21 Unrealized @ Report Date +3.2%
TDS TELEPHONE AND DATA SYSTEMS 0.2%
Value $270K Shares 6,417 Share Price $42.08 Est. Cost/Share $26.71 Unrealized @ Report Date +57.6%
BWX SPDR BLOOMBERG INT TREASURY 0.2%
Value $268K Shares 12,206 Share Price $21.96 Est. Cost/Share $24.29 Unrealized @ Report Date -9.6%
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value $267K Shares 2,949 Share Price $90.54 Est. Cost/Share $72.81 Unrealized @ Report Date +24.3%
CRS CARPENTER TECHNOLOGY 0.2%
Value $265K Shares 671 Share Price $394.93 Est. Cost/Share $251.87 Unrealized @ Report Date +56.5%
TSLA TESLA INC 0.2%
Value $264K Shares 712 Share Price $370.79 Est. Cost/Share $248.45 Unrealized @ Report Date +49.6%
GRBK GREEN BRICK PARTNERS INC 0.2%
Value $255K Shares 3,959 Share Price $64.41 Est. Cost/Share $65.42 Unrealized @ Report Date -1.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $254K Shares 938 Share Price $270.79 Est. Cost/Share $362.60 Unrealized @ Report Date -25.4%
TPL TEXAS PACIFIC LAND CORP 0.2%
Value $253K Shares 534 Share Price $473.78 Est. Cost/Share $270.25 Unrealized @ Report Date +75.6%
JPM JPMORGAN CHASE & CO 0.2%
Value $247K Shares 840 Share Price $294.05 Est. Cost/Share $157.91 Unrealized @ Report Date +86.3%
T AT&T INC 0.2%
Value $246K Shares 8,470 Share Price $29.04 Est. Cost/Share $23.04 Unrealized @ Report Date +25.8%
XOM EXXON MOBIL CORP 0.2%
Value $245K Shares 1,445 Share Price $169.55 Est. Cost/Share $77.70 Unrealized @ Report Date +118.4%
CNX CNX RESOURCES CORP 0.2%
Value $242K Shares 6,284 Share Price $38.51 Est. Cost/Share $38.04 Unrealized @ Report Date +1.3%
FIS FIDELITY NATIONAL INFO SERV 0.2%
Value $237K Shares 5,059 Share Price $46.85 Est. Cost/Share $59.55 Unrealized @ Report Date -21.2%
XTIA XTI AEROSPACE INC 0.2%
Value $237K Shares 114,516 Share Price $2.07 Est. Cost/Share $1.99 Unrealized @ Report Date +4.3%
IGOV ISHARES INTERNATIONAL TREASU 0.2%
Value $237K Shares 5,761 Share Price $41.14 Est. Cost/Share $41.74 Unrealized @ Report Date -1.6%
JNJ JOHNSON & JOHNSON 0.2%
Value $226K Shares 924 Share Price $244.59 Est. Cost/Share $152.03 Unrealized @ Report Date +60.8%
AMKR AMKOR TECHNOLOGY INC 0.2%
Value $225K Shares 4,996 Share Price $45.04 Est. Cost/Share $24.02 Unrealized @ Report Date +87.5%
MOH MOLINA HEALTHCARE INC 0.2%
Value $221K Shares 1,660 Share Price $133.13 Est. Cost/Share $204.93 Unrealized @ Report Date -35.0%
LAD LITHIA MOTORS INC 0.2%
Value $219K Shares 879 Share Price $249.15 Est. Cost/Share $297.64 Unrealized @ Report Date -16.1%
MRK MERCK & CO INC 0.2%
Value $218K Shares 1,813 Share Price $120.24 Est. Cost/Share $83.85 Unrealized @ Report Date +43.5%
SFD SMITHFIELD FOODS INC 0.2%
Value $218K Shares 7,801 Share Price $27.95 Est. Cost/Share $21.71 Unrealized @ Report Date +28.8%
DOMO DOMO INC - CLASS B 0.1%
Value $212K Shares 69,382 Share Price $3.06 Est. Cost/Share $5.07 Unrealized @ Report Date -39.6%
CBNA CHAIN BRIDGE BANCORP INC-A 0.1%
Value $211K Shares 6,039 Share Price $34.94 Est. Cost/Share $23.58 Unrealized @ Report Date +48.0%
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.1%
Value $210K Shares 44,408 Share Price $4.73 Est. Cost/Share $6.54 Unrealized @ Report Date -27.8%
SM SM ENERGY CO 0.1%
Value $210K Shares 6,750 Share Price $31.11 Est. Cost/Share $24.30 Unrealized @ Report Date +28.3%
SII SPROTT INC 0.1%
Value $208K Shares 1,459 Share Price $142.56 Est. Cost/Share $31.59 Unrealized @ Report Date +352.3%
NRP NATURAL RESOURCE PARTNERS LP 0.1%
Value $207K Shares 1,710 Share Price $121.05 Est. Cost/Share $99.17 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $204K Shares 8,219 Share Price $24.82 Est. Cost/Share $22.19 Unrealized @ Report Date +11.6%
EIX EDISON INTL 0.1%
Value $201K Shares 2,746 Share Price $73.20 Est. Cost/Share $54.98 Unrealized @ Report Date +33.1%
OZK BANK OZK 0.1%
Value $201K Shares 4,378 Share Price $45.91 Est. Cost/Share $46.44 Unrealized @ Report Date -1.2%
LQD ISHR IBX USD INVGD CB ETF-UI 0.1%
Value $200K Shares 1,831 Share Price $109.23 Est. Cost/Share $110.59 Unrealized @ Report Date -1.5%
WMT WALMART INC 0.1%
Value $200K Shares 1,612 Share Price $124.07 Est. Cost/Share $56.80 Unrealized @ Report Date +118.8%
VTRS VIATRIS INC 0.1%
Value $198K Shares 14,651 Share Price $13.51 Est. Cost/Share $9.15 Unrealized @ Report Date +47.7%
CLH CLEAN HARBORS INC 0.1%
Value $197K Shares 686 Share Price $287.17 Est. Cost/Share $265.19 Unrealized @ Report Date +8.1%
ENSG ENSIGN GROUP INC/THE 0.1%
Value $197K Shares 978 Share Price $201.43 Est. Cost/Share $106.99 Unrealized @ Report Date +88.3%
V VISA INC-CLASS A SHARES 0.1%
Value $196K Shares 648 Share Price $302.47 Est. Cost/Share $244.07 Unrealized @ Report Date +23.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $194K Shares 2,094 Share Price $92.65 Est. Cost/Share $71.34 Unrealized @ Report Date —
CROX CROCS INC 0.1%
Value $192K Shares 2,305 Share Price $83.30 Est. Cost/Share $86.38 Unrealized @ Report Date -3.9%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $190K Shares 1,664 Share Price $114.18 Est. Cost/Share $93.54 Unrealized @ Report Date +22.8%
AMD ADVANCED MICRO DEVICES 0.1%
Value $189K Shares 929 Share Price $203.44 Est. Cost/Share $123.17 Unrealized @ Report Date +65.2%
PFE PFIZER INC 0.1%
Value $187K Shares 6,671 Share Price $28.03 Est. Cost/Share $25.14 Unrealized @ Report Date +11.7%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value $185K Shares 2,593 Share Price $71.35 Est. Cost/Share $76.33 Unrealized @ Report Date -6.7%
EDC DIR DA MS EM MA BUL 3X ETF-U 0.1%
Value $181K Shares 3,230 Share Price $56.04 Est. Cost/Share $57.91 Unrealized @ Report Date -3.3%
IEF ISHARES 7-10 YEAR TREASURY B 0.1%
Value $180K Shares 1,891 Share Price $95.19 Est. Cost/Share $96.11 Unrealized @ Report Date -0.7%
RITM RITHM CAPITAL CORP 0.1%
Value $179K Shares 18,929 Share Price $9.46 Est. Cost/Share $10.83 Unrealized @ Report Date —
SIL GLOBAL X SILVER MINERS ETF 0.1%
Value $179K Shares 1,987 Share Price $90.09 Est. Cost/Share $82.64 Unrealized @ Report Date +9.0%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $176K Shares 2,180 Share Price $80.73 Est. Cost/Share $67.55 Unrealized @ Report Date +19.0%
KO COCA-COLA CO/THE 0.1%
Value $175K Shares 2,295 Share Price $76.25 Est. Cost/Share $60.39 Unrealized @ Report Date +25.9%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $174K Shares 2,115 Share Price $82.27 Est. Cost/Share $109.55 Unrealized @ Report Date -24.8%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $174K Shares 266 Share Price $654.14 Est. Cost/Share $581.77 Unrealized @ Report Date +12.3%
CVX CHEVRON CORP 0.1%
Value $174K Shares 842 Share Price $206.65 Est. Cost/Share $129.85 Unrealized @ Report Date +59.3%
INTU INTUIT INC 0.1%
Value $173K Shares 398 Share Price $434.67 Est. Cost/Share $616.46 Unrealized @ Report Date -29.9%
ALL ALLSTATE CORP 0.1%
Value $171K Shares 820 Share Price $208.54 Est. Cost/Share $169.50 Unrealized @ Report Date +22.3%
TIGO MILLICOM INTL CELLULAR S.A. 0.1%
Value $170K Shares 2,274 Share Price $74.76 Est. Cost/Share $50.01 Unrealized @ Report Date +49.9%
CMCSA COMCAST CORP-CLASS A 0.1%
Value $168K Shares 5,855 Share Price $28.69 Est. Cost/Share $36.70 Unrealized @ Report Date -21.8%
DOW DOW INC 0.1%
Value $168K Shares 4,039 Share Price $41.59 Est. Cost/Share $28.94 Unrealized @ Report Date +43.9%
ESGV VANGUARD ESG US STOCK ETF 0.1%
Value $167K Shares 1,487 Share Price $112.31 Est. Cost/Share $86.76 Unrealized @ Report Date +29.4%
ESGD ISHARES TRUST ISHARES ESG AW 0.1%
Value $165K Shares 1,728 Share Price $95.49 Est. Cost/Share $80.25 Unrealized @ Report Date +19.2%
NEM NEWMONT CORP 0.1%
Value $164K Shares 1,517 Share Price $108.11 Est. Cost/Share $50.32 Unrealized @ Report Date +115.1%
VICI VICI PROPERTIES INC 0.1%
Value $164K Shares 5,994 Share Price $27.36 * Est. Cost/Share $27.90 Unrealized @ Report Date +0.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $161K Shares 2,648 Share Price $60.80 Est. Cost/Share $51.55 Unrealized @ Report Date +17.6%
IPAR INTERPARFUMS INC 0.1%
Value $160K Shares 1,756 Share Price $91.12 Est. Cost/Share $103.72 Unrealized @ Report Date -12.4%
CI THE CIGNA GROUP 0.1%
Value $160K Shares 599 Share Price $267.11 Est. Cost/Share $283.57 Unrealized @ Report Date -5.9%
DECK DECKERS OUTDOOR CORP 0.1%
Value $158K Shares 1,570 Share Price $100.64 Est. Cost/Share $126.85 Unrealized @ Report Date -21.1%
POR PORTLAND GENERAL ELECTRIC CO 0.1%
Value $156K Shares 2,945 Share Price $52.97 Est. Cost/Share $41.71 Unrealized @ Report Date +26.5%
AVT AVNET INC 0.1%
Value $156K Shares 2,538 Share Price $61.47 Est. Cost/Share $40.55 Unrealized @ Report Date +52.0%
ABT ABBOTT LABORATORIES . 0.1%
Value $155K Shares 1,506 Share Price $102.92 Est. Cost/Share $117.76 Unrealized @ Report Date -12.8%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value $154K Shares 1,914 Share Price $80.46 Est. Cost/Share $57.45 Unrealized @ Report Date +40.2%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value $153K Shares 2,496 Share Price $61.30 Est. Cost/Share $68.82 Unrealized @ Report Date -10.8%
TW TRADEWEB MARKETS INC-CLASS A 0.1%
Value $153K Shares 1,296 Share Price $118.06 Est. Cost/Share $93.50 Unrealized @ Report Date +25.8%
CTRE CARETRUST REIT INC 0.1%
Value $151K Shares 4,133 Share Price $36.54 Est. Cost/Share $27.64 Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.1%
Value $151K Shares 1,229 Share Price $122.86 Est. Cost/Share $93.76 Unrealized @ Report Date +31.0%
POWL POWELL INDUSTRIES INC 0.1%
Value $150K Shares 276 Share Price $543.48 * Est. Cost/Share $326.68 Unrealized @ Report Date -44.8%
LITE LUMENTUM HOLDINGS INC 0.1%
Value $148K Shares 209 Share Price $708.13 Est. Cost/Share $173.33 Unrealized @ Report Date +305.5%
CVEO CIVEO CORP 0.1%
Value $147K Shares 5,557 Share Price $26.45 Est. Cost/Share $26.81 Unrealized @ Report Date -1.3%
GILD GILEAD SCIENCES INC 0.1%
Value $147K Shares 1,057 Share Price $139.07 Est. Cost/Share $87.66 Unrealized @ Report Date +59.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $145K Shares 132 Share Price $1098.48 Est. Cost/Share $981.63 Unrealized @ Report Date +11.4%
SUNB SUNBELT RENTALS HOLDINGS INC 0.1%
Value $145K Shares 2,235 Share Price $64.88 Est. Cost/Share $70.19 Unrealized @ Report Date -7.3%
APTV APTIV PLC 0.1%
Value $144K Shares 2,068 Share Price $69.63 Est. Cost/Share $73.94 Unrealized @ Report Date -6.1%
TRNO TERRENO REALTY CORP 0.1%
Value $143K Shares 2,335 Share Price $61.24 Est. Cost/Share $57.93 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $142K Shares 2,896 Share Price $49.03 Est. Cost/Share $36.47 Unrealized @ Report Date +34.4%
MCD MC DONALD'S-CORP 0.1%
Value $142K Shares 458 Share Price $310.04 Est. Cost/Share $247.39 Unrealized @ Report Date +25.6%
DRS LEONARDO DRS INC 0.1%
Value $141K Shares 3,164 Share Price $44.56 Est. Cost/Share $34.08 Unrealized @ Report Date +30.7%
TRV TRAVELERS COS INC/THE 0.1%
Value $141K Shares 482 Share Price $292.53 Est. Cost/Share $248.67 Unrealized @ Report Date +17.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $140K Shares 712 Share Price $196.63 Est. Cost/Share $147.24 Unrealized @ Report Date +33.1%
R RYDER SYSTEM INC 0.1%
Value $139K Shares 677 Share Price $205.32 Est. Cost/Share $115.09 Unrealized @ Report Date +77.9%
WU WESTERN UNION CO 0.1%
Value $139K Shares 15,956 Share Price $8.71 Est. Cost/Share $11.50 Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.1%
Value $139K Shares 650 Share Price $213.85 Est. Cost/Share $75.11 Unrealized @ Report Date +184.5%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $139K Shares 793 Share Price $175.28 Est. Cost/Share $58.66 Unrealized @ Report Date +199.2%
BOC BOSTON OMAHA CORP-CL A 0.1%
Value $139K Shares 11,894 Share Price $11.69 Est. Cost/Share $14.17 Unrealized @ Report Date -17.6%
LNC LINCOLN NATIONAL CORP 0.1%
Value $138K Shares 3,898 Share Price $35.40 Est. Cost/Share $32.43 Unrealized @ Report Date +9.5%
NFLX NETFLIX INC 0.1%
Value $137K Shares 1,421 Share Price $96.41 Est. Cost/Share $103.95 Unrealized @ Report Date -7.5%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $137K Shares 1,468 Share Price $93.32 Est. Cost/Share $85.05 Unrealized @ Report Date +9.4%
PLMR PALOMAR HOLDINGS INC 0.1%
Value $136K Shares 1,135 Share Price $119.82 Est. Cost/Share $84.92 Unrealized @ Report Date +40.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $136K Shares 303 Share Price $448.84 Est. Cost/Share $382.41 Unrealized @ Report Date +16.8%
SNA SNAP-ON INC 0.1%
Value $136K Shares 373 Share Price $364.61 Est. Cost/Share $240.88 Unrealized @ Report Date +50.8%
NOG NORTHERN OIL AND GAS INC 0.1%
Value $135K Shares 4,607 Share Price $29.30 Est. Cost/Share $27.47 Unrealized @ Report Date +6.4%
VNOM VIPER ENERGY INC-CL A 0.1%
Value $135K Shares 2,877 Share Price $46.92 Est. Cost/Share $38.03 Unrealized @ Report Date +23.6%
ALKS ALKERMES PLC 0.1%
Value $135K Shares 3,805 Share Price $35.48 Est. Cost/Share $26.97 Unrealized @ Report Date +31.1%
SGHC SUPER GROUP SGHC LTD 0.1%
Value $135K Shares 12,506 Share Price $10.79 Est. Cost/Share $8.44 Unrealized @ Report Date +28.0%
CAVA CAVA GROUP INC 0.1%
Value $134K Shares 1,654 Share Price $81.02 Est. Cost/Share $86.74 Unrealized @ Report Date -6.7%
ORCL ORACLE CORP 0.1%
Value $134K Shares 908 Share Price $147.58 Est. Cost/Share $106.87 Unrealized @ Report Date +37.7%
BCO BRINK'S CO/THE 0.1%
Value $133K Shares 1,276 Share Price $104.23 Est. Cost/Share $116.74 Unrealized @ Report Date -11.2%
CHRD CHORD ENERGY CORP 0.1%
Value $133K Shares 938 Share Price $141.79 Est. Cost/Share $104.98 Unrealized @ Report Date +35.4%
DLB DOLBY LABORATORIES INC-CL A 0.1%
Value $132K Shares 2,198 Share Price $60.05 Est. Cost/Share $74.84 Unrealized @ Report Date -19.7%
FDX FEDEX CORPORATION 0.1%
Value $132K Shares 372 Share Price $354.84 Est. Cost/Share $236.61 Unrealized @ Report Date +50.5%
USLM UNITED STATES LIME & MINERAL 0.1%
Value $132K Shares 1,009 Share Price $130.82 Est. Cost/Share $103.48 Unrealized @ Report Date +26.2%
DBC INVESCO DB COMMODITY INDEX T 0.1%
Value $131K Shares 4,536 Share Price $28.88 Est. Cost/Share $23.71 Unrealized @ Report Date +22.1%
GGG GRACO INC 0.1%
Value $131K Shares 1,544 Share Price $84.84 Est. Cost/Share $77.11 Unrealized @ Report Date +9.8%
CMCO COLUMBUS MCKINNON CORP/NY 0.1%
Value $130K Shares 8,941 Share Price $14.54 Est. Cost/Share $18.62 Unrealized @ Report Date -22.0%
KNOP KNOT OFFSHORE PARTNERS LP 0.1%
Value $130K Shares 12,905 Share Price $10.07 Est. Cost/Share $9.66 Unrealized @ Report Date +4.4%
OKE ONEOK INC 0.1%
Value $130K Shares 1,436 Share Price $90.53 Est. Cost/Share $80.36 Unrealized @ Report Date +12.5%
SEB SEABOARD CORP 0.1%
Value $130K Shares 22 Share Price $5909.09 * Est. Cost/Share $3540.34 Unrealized @ Report Date +59.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value $130K Shares 30 Share Price $4333.33 * Est. Cost/Share $3367.77 Unrealized @ Report Date -95.0%
AER AERCAP HOLDINGS NV 0.1%
Value $130K Shares 953 Share Price $136.41 Est. Cost/Share $64.97 Unrealized @ Report Date +111.2%
TFSL TFS FINANCIAL CORP 0.1%
Value $130K Shares 9,249 Share Price $14.06 Est. Cost/Share $11.06 Unrealized @ Report Date +27.1%
FG F&G ANNUITIES & LIFE INC 0.1%
Value $129K Shares 5,094 Share Price $25.32 Est. Cost/Share $31.26 Unrealized @ Report Date -19.0%
SIRI SIRIUS XM HOLDINGS INC 0.1%
Value $127K Shares 5,471 Share Price $23.21 Est. Cost/Share $23.03 Unrealized @ Report Date +0.2%
AZO AUTOZONE INC 0.1%
Value $127K Shares 37 Share Price $3432.43 Est. Cost/Share $2802.37 Unrealized @ Report Date +20.5%
EME EMCOR GROUP INC 0.1%
Value $127K Shares 172 Share Price $738.37 Est. Cost/Share $282.11 Unrealized @ Report Date +161.7%
RHI ROBERT HALF INC 0.1%
Value $126K Shares 4,960 Share Price $25.40 Est. Cost/Share $55.03 Unrealized @ Report Date -53.8%
CSCO CISCO SYSTEMS INC 0.1%
Value $126K Shares 1,619 Share Price $77.83 Est. Cost/Share $48.67 Unrealized @ Report Date +59.4%
LIN LINDE PLC 0.1%
Value $126K Shares 253 Share Price $498.02 Est. Cost/Share $407.33 Unrealized @ Report Date +21.7%
EMN EASTMAN CHEMICAL CO 0.1%
Value $125K Shares 1,636 Share Price $76.41 Est. Cost/Share $74.38 Unrealized @ Report Date +2.6%
EPRT ESSENTIAL PROPERTIES REALTY 0.1%
Value $125K Shares 4,103 Share Price $30.47 Est. Cost/Share $26.46 Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.1%
Value $125K Shares 456 Share Price $274.12 Est. Cost/Share $132.75 Unrealized @ Report Date +106.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $125K Shares 271 Share Price $461.25 Est. Cost/Share $316.53 Unrealized @ Report Date +45.6%
NE NOBLE CORP PLC 0.1%
Value $125K Shares 2,555 Share Price $48.92 Est. Cost/Share $23.11 Unrealized @ Report Date +112.3%
SNDA SONIDA SENIOR LIVING INC 0.1%
Value $123K Shares 3,829 Share Price $32.12 Est. Cost/Share $27.60 Unrealized @ Report Date +16.9%
KFY KORN FERRY 0.1%
Value $123K Shares 1,950 Share Price $63.08 Est. Cost/Share $61.85 Unrealized @ Report Date +1.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $123K Shares 362 Share Price $339.78 Est. Cost/Share $90.93 Unrealized @ Report Date +271.6%
IBM INTL BUSINESS MACHINES CORP 0.1%
Value $123K Shares 505 Share Price $243.56 Est. Cost/Share $135.00 Unrealized @ Report Date +79.5%
DELL DELL TECHNOLOGIES -C 0.1%
Value $122K Shares 741 Share Price $164.64 Est. Cost/Share $126.40 Unrealized @ Report Date +29.9%
MLI MUELLER INDUSTRIES INC 0.1%
Value $121K Shares 1,087 Share Price $111.32 Est. Cost/Share $82.96 Unrealized @ Report Date +33.6%
AMAT APPLIED MATERIALS INC 0.1%
Value $121K Shares 355 Share Price $340.85 Est. Cost/Share $149.25 Unrealized @ Report Date +129.0%
RGLD ROYAL GOLD INC 0.1%
Value $121K Shares 474 Share Price $255.27 Est. Cost/Share $142.25 Unrealized @ Report Date +78.9%
SPY SS SPDR S&P 500 ETF TRUST-US 0.1%
Value $121K Shares 185 Share Price $654.05 Est. Cost/Share $637.10 Unrealized @ Report Date +2.1%
GLW CORNING INC 0.1%
Value $120K Shares 876 Share Price $136.99 Est. Cost/Share $64.50 Unrealized @ Report Date +110.8%
GEV GE VERNOVA INC 0.1%
Value $120K Shares 137 Share Price $875.91 Est. Cost/Share $460.51 Unrealized @ Report Date +89.6%
LABU DRXN DLY S&P BT BL 3X ETF-UI 0.1%
Value $119K Shares 719 Share Price $165.51 Est. Cost/Share $147.41 Unrealized @ Report Date +12.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $119K Shares 5,638 Share Price $21.11 Est. Cost/Share $18.88 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC 0.1%
Value $119K Shares 5,081 Share Price $23.42 Est. Cost/Share $35.61 Unrealized @ Report Date -34.3%
PRMB PRIMO BRANDS CORP 0.1%
Value $119K Shares 6,280 Share Price $18.95 Est. Cost/Share $20.10 Unrealized @ Report Date -6.3%
NOW SERVICENOW INC 0.1%
Value $118K Shares 1,129 Share Price $104.52 Est. Cost/Share $165.62 Unrealized @ Report Date -36.9%
PK PARK HOTELS & RESORTS INC 0.1%
Value $118K Shares 11,246 Share Price $10.49 Est. Cost/Share $12.66 Unrealized @ Report Date —
RYN RAYONIER INC 0.1%
Value $118K Shares 5,703 Share Price $20.69 Est. Cost/Share $25.43 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.1%
Value $118K Shares 4,002 Share Price $29.49 Est. Cost/Share $57.36 Unrealized @ Report Date -48.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $118K Shares 1,045 Share Price $112.92 Est. Cost/Share $93.42 Unrealized @ Report Date +21.1%
MTCH MATCH GROUP INC 0.1%
Value $117K Shares 3,827 Share Price $30.57 Est. Cost/Share $35.56 Unrealized @ Report Date -13.6%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $117K Shares 1,217 Share Price $96.14 Est. Cost/Share $85.34 Unrealized @ Report Date +12.5%
SOXL DIREX DAIL SEMI BU 3X ET-USD 0.1%
Value $117K Shares 2,432 Share Price $48.11 Est. Cost/Share $28.20 Unrealized @ Report Date +69.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $117K Shares 2,073 Share Price $56.44 Est. Cost/Share $62.80 Unrealized @ Report Date -10.0%
AMGN AMGEN INC 0.1%
Value $116K Shares 328 Share Price $353.66 Est. Cost/Share $261.51 Unrealized @ Report Date +34.5%
TNA DIR DAI SML CA BUL 3X ET-USD 0.1%
Value $116K Shares 2,627 Share Price $44.16 Est. Cost/Share $44.77 Unrealized @ Report Date -1.4%
CNH CNH INDUSTRIAL NV 0.1%
Value $115K Shares 10,477 Share Price $10.98 Est. Cost/Share $11.12 Unrealized @ Report Date -1.1%
BC BRUNSWICK CORP 0.1%
Value $115K Shares 1,575 Share Price $73.02 Est. Cost/Share $70.20 Unrealized @ Report Date +3.7%
BKD BROOKDALE SENIOR LIVING INC 0.1%
Value $115K Shares 8,444 Share Price $13.62 Est. Cost/Share $6.09 Unrealized @ Report Date +124.8%
AOS SMITH (A.O.) CORP 0.1%
Value $114K Shares 1,719 Share Price $66.32 Est. Cost/Share $71.34 Unrealized @ Report Date -7.6%
DOX AMDOCS LTD 0.1%
Value $114K Shares 1,739 Share Price $65.55 Est. Cost/Share $80.12 Unrealized @ Report Date -18.5%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $114K Shares 1,168 Share Price $97.60 Est. Cost/Share $64.03 Unrealized @ Report Date +52.0%
XLB SS MATERIALS SELECT SECTOR 0.1%
Value $114K Shares 2,268 Share Price $50.26 Est. Cost/Share $44.94 Unrealized @ Report Date +11.2%
GPN GLOBAL PAYMENTS INC 0.1%
Value $114K Shares 1,697 Share Price $67.18 Est. Cost/Share $97.46 Unrealized @ Report Date -30.9%
EXPO EXPONENT INC 0.1%
Value $114K Shares 1,745 Share Price $65.33 Est. Cost/Share $80.47 Unrealized @ Report Date -18.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $113K Shares 328 Share Price $344.51 Est. Cost/Share $226.74 Unrealized @ Report Date +51.4%
SPDW STE STR SPDR PT DW EU ETF 0.1%
Value $112K Shares 2,455 Share Price $45.62 Est. Cost/Share $42.45 Unrealized @ Report Date +7.5%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.1%
Value $112K Shares 3,722 Share Price $30.09 Est. Cost/Share $17.08 Unrealized @ Report Date +76.3%
HOG HARLEY-DAVIDSON INC 0.1%
Value $112K Shares 5,558 Share Price $20.15 Est. Cost/Share $30.70 Unrealized @ Report Date -34.1%
SNEX STONEX GROUP INC 0.1%
Value $112K Shares 1,392 Share Price $80.46 Est. Cost/Share $61.68 Unrealized @ Report Date +30.8%
COHR COHERENT CORP 0.1%
Value $112K Shares 472 Share Price $237.29 Est. Cost/Share $85.64 Unrealized @ Report Date +178.2%
DT DYNATRACE INC 0.1%
Value $112K Shares 3,035 Share Price $36.90 Est. Cost/Share $50.00 Unrealized @ Report Date -26.0%
CME CME GROUP INC 0.1%
Value $111K Shares 376 Share Price $295.21 Est. Cost/Share $223.09 Unrealized @ Report Date +32.4%
PR PERMIAN RESOURCES CORP-CL A 0.1%
Value $111K Shares 5,227 Share Price $21.24 Est. Cost/Share $13.45 Unrealized @ Report Date +58.5%
INGR INGREDION INC 0.1%
Value $111K Shares 979 Share Price $113.38 Est. Cost/Share $108.99 Unrealized @ Report Date +3.4%
YOU CLEAR SECURE INC -CLASS A 0.1%
Value $111K Shares 2,303 Share Price $48.20 Est. Cost/Share $24.95 Unrealized @ Report Date +94.0%
CTRA COTERRA ENERGY INC 0.1%
Value $110K Shares 3,141 Share Price $35.02 Est. Cost/Share $24.89 Unrealized @ Report Date +41.2%
COKE COCA-COLA CONSOLIDATED INC 0.1%
Value $109K Shares 568 Share Price $191.90 Est. Cost/Share $116.66 Unrealized @ Report Date +64.4%
NVDU DIREXION DAILY NVDA BULL 2X 0.1%
Value $109K Shares 1,127 Share Price $96.72 Est. Cost/Share $111.03 Unrealized @ Report Date -13.2%
DVA DAVITA INC 0.1%
Value $109K Shares 706 Share Price $154.39 Est. Cost/Share $110.67 Unrealized @ Report Date +38.9%
MC MOELIS & CO - CLASS A 0.1%
Value $109K Shares 1,904 Share Price $57.25 Est. Cost/Share $57.36 Unrealized @ Report Date -0.6%
VAC MARRIOTT VACATIONS WORLD 0.1%
Value $108K Shares 1,657 Share Price $65.18 Est. Cost/Share $74.05 Unrealized @ Report Date -12.1%
OII OCEANEERING INTL INC 0.1%
Value $108K Shares 3,039 Share Price $35.54 Est. Cost/Share $32.18 Unrealized @ Report Date +10.2%
LEA LEAR CORP 0.1%
Value $108K Shares 889 Share Price $121.48 Est. Cost/Share $112.83 Unrealized @ Report Date +7.3%
GMED GLOBUS MEDICAL INC - A 0.1%
Value $107K Shares 1,238 Share Price $86.43 Est. Cost/Share $58.64 Unrealized @ Report Date +46.9%
KLAC KLA CORP 0.1%
Value $107K Shares 72 Share Price $1486.11 Est. Cost/Share $780.75 Unrealized @ Report Date +88.6%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $107K Shares 1,138 Share Price $94.02 Est. Cost/Share $78.46 Unrealized @ Report Date +19.8%
CART MAPLEBEAR INC 0.1%
Value $106K Shares 2,827 Share Price $37.50 Est. Cost/Share $43.49 Unrealized @ Report Date -13.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value $106K Shares 1,471 Share Price $72.06 Est. Cost/Share $75.23 Unrealized @ Report Date -4.4%
PLD PROLOGIS INC 0.1%
Value $106K Shares 801 Share Price $132.33 * Est. Cost/Share $112.22 Unrealized @ Report Date +15.0%
BTSG BRIGHTSPRING HEALTH SERVICES 0.1%
Value $105K Shares 2,468 Share Price $42.54 Est. Cost/Share $21.09 Unrealized @ Report Date +102.0%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $105K Shares 4,430 Share Price $23.70 Est. Cost/Share $21.05 Unrealized @ Report Date +13.1%
DASH DOORDASH INC - A 0.1%
Value $105K Shares 696 Share Price $150.86 Est. Cost/Share $114.29 Unrealized @ Report Date +31.4%
ADBE ADOBE INC 0.1%
Value $105K Shares 430 Share Price $244.19 Est. Cost/Share $495.00 Unrealized @ Report Date -50.9%
GRMN GARMIN LTD 0.1%
Value $105K Shares 451 Share Price $232.82 Est. Cost/Share $95.92 Unrealized @ Report Date +141.9%
SIMO SILICON MOTION TECHNOL-ADR 0.1%
Value $104K Shares 927 Share Price $112.19 Est. Cost/Share $59.93 Unrealized @ Report Date +87.4%
OTTR OTTER TAIL CORP 0.1%
Value $104K Shares 1,184 Share Price $87.84 Est. Cost/Share $71.97 Unrealized @ Report Date +22.0%
NWSA NEWS CORP - CLASS A 0.1%
Value $103K Shares 4,126 Share Price $24.96 Est. Cost/Share $26.06 Unrealized @ Report Date -4.3%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $103K Shares 1,369 Share Price $75.24 Est. Cost/Share $65.41 Unrealized @ Report Date +15.1%
MATX MATSON INC 0.1%
Value $103K Shares 629 Share Price $163.75 Est. Cost/Share $103.83 Unrealized @ Report Date +57.9%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $103K Shares 1,376 Share Price $74.85 Est. Cost/Share $25.77 Unrealized @ Report Date +188.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $103K Shares 643 Share Price $160.19 Est. Cost/Share $171.38 Unrealized @ Report Date -6.5%
HLI HOULIHAN LOKEY INC 0.1%
Value $103K Shares 717 Share Price $143.65 Est. Cost/Share $135.71 Unrealized @ Report Date +5.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $103K Shares 133 Share Price $774.44 Est. Cost/Share $669.89 Unrealized @ Report Date +15.3%
CRUS CIRRUS LOGIC INC 0.1%
Value $102K Shares 705 Share Price $144.68 Est. Cost/Share $94.42 Unrealized @ Report Date +53.2%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $102K Shares 668 Share Price $152.69 Est. Cost/Share $126.96 Unrealized @ Report Date +20.1%
SPGI S&P GLOBAL INC 0.1%
Value $102K Shares 240 Share Price $425.00 Est. Cost/Share $442.53 Unrealized @ Report Date -3.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $101K Shares 166 Share Price $608.43 Est. Cost/Share $377.58 Unrealized @ Report Date +60.1%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $101K Shares 339 Share Price $297.94 Est. Cost/Share $229.67 Unrealized @ Report Date +29.4%
BG BUNGE GLOBAL SA 0.1%
Value $101K Shares 794 Share Price $127.20 Est. Cost/Share $86.44 Unrealized @ Report Date +47.1%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $101K Shares 348 Share Price $290.23 Est. Cost/Share $263.05 Unrealized @ Report Date +10.4%
ELV ELEVANCE HEALTH INC 0.1%
Value $100K Shares 342 Share Price $292.40 Est. Cost/Share $375.83 Unrealized @ Report Date -22.1%
APH AMPHENOL CORP-CL A 0.1%
Value $100K Shares 788 Share Price $126.90 Est. Cost/Share $83.36 Unrealized @ Report Date +51.6%
RGR STURM RUGER & CO INC 0.1%
Value $100K Shares 2,495 Share Price $40.08 Est. Cost/Share $36.38 Unrealized @ Report Date +10.2%
SU SUNCOR ENERGY INC 0.1%
Value $100K Shares 1,513 Share Price $66.09 Est. Cost/Share $35.90 Unrealized @ Report Date +84.2%
PRIM PRIMORIS SERVICES CORP 0.1%
Value $99,000 Shares 693 Share Price $142.86 Est. Cost/Share $75.85 Unrealized @ Report Date +88.6%
ABVX ABIVAX SA-ADR 0.1%
Value $99,000 Shares 891 Share Price $111.11 Est. Cost/Share $61.30 Unrealized @ Report Date +81.6%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value $99,000 Shares 1,985 Share Price $49.87 Est. Cost/Share $49.25 Unrealized @ Report Date +1.3%
PCG P G & E CORP 0.1%
Value $98,000 Shares 5,560 Share Price $17.63 Est. Cost/Share $16.01 Unrealized @ Report Date +9.7%
RPRX ROYALTY PHARMA PLC- CL A 0.1%
Value $98,000 Shares 2,040 Share Price $48.04 Est. Cost/Share $30.57 Unrealized @ Report Date +56.9%
PRA PROASSURANCE CORP 0.1%
Value $98,000 Shares 3,976 Share Price $24.65 Est. Cost/Share $23.40 Unrealized @ Report Date +5.6%
GNTX GENTEX CORP 0.1%
Value $98,000 Shares 4,496 Share Price $21.80 Est. Cost/Share $30.61 Unrealized @ Report Date -28.6%
HCA HCA HEALTHCARE INC 0.1%
Value $97,000 Shares 205 Share Price $473.17 Est. Cost/Share $297.43 Unrealized @ Report Date +59.1%
SAIC SCIENCE APPLICATIONS INTE 0.1%
Value $97,000 Shares 1,024 Share Price $94.73 Est. Cost/Share $103.51 Unrealized @ Report Date -8.3%
BKE BUCKLE INC/THE 0.1%
Value $97,000 Shares 1,915 Share Price $50.65 Est. Cost/Share $36.57 Unrealized @ Report Date +37.7%
MNST MONSTER BEVERAGE CORP 0.1%
Value $97,000 Shares 1,340 Share Price $72.39 Est. Cost/Share $54.36 Unrealized @ Report Date +33.3%
PWR QUANTA SERVICES INC 0.1%
Value $96,000 Shares 175 Share Price $548.57 Est. Cost/Share $194.52 Unrealized @ Report Date +182.2%
JXN JACKSON FINANCIAL INC-A 0.1%
Value $96,000 Shares 909 Share Price $105.61 Est. Cost/Share $78.02 Unrealized @ Report Date +35.5%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $96,000 Shares 2,125 Share Price $45.18 Est. Cost/Share $69.93 Unrealized @ Report Date -35.3%
OMC OMNICOM GROUP 0.1%
Value $96,000 Shares 1,275 Share Price $75.29 Est. Cost/Share $77.28 Unrealized @ Report Date -2.5%
YELP YELP INC 0.1%
Value $96,000 Shares 3,878 Share Price $24.76 Est. Cost/Share $33.95 Unrealized @ Report Date -27.1%
WSO WATSCO INC 0.1%
Value $95,000 Shares 262 Share Price $362.60 Est. Cost/Share $353.55 Unrealized @ Report Date +2.9%
SLVM SYLVAMO CORP 0.1%
Value $95,000 Shares 2,242 Share Price $42.37 Est. Cost/Share $51.90 Unrealized @ Report Date -18.6%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $95,000 Shares 1,304 Share Price $72.85 Est. Cost/Share $58.31 Unrealized @ Report Date +24.7%
CBT CABOT CORP 0.1%
Value $95,000 Shares 1,264 Share Price $75.16 Est. Cost/Share $72.20 Unrealized @ Report Date +4.3%
CRM SALESFORCE INC 0.1%
Value $94,000 Shares 501 Share Price $187.62 Est. Cost/Share $246.57 Unrealized @ Report Date -24.3%
PPC PILGRIM'S PRIDE CORP 0.1%
Value $94,000 Shares 2,484 Share Price $37.84 Est. Cost/Share $45.14 Unrealized @ Report Date -16.3%
LBRDK LIBERTY BROADBAND-C 0.1%
Value $94,000 Shares 1,861 Share Price $50.51 Est. Cost/Share $69.33 Unrealized @ Report Date -27.4%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $94,000 Shares 461 Share Price $203.90 Est. Cost/Share $215.57 Unrealized @ Report Date -5.7%
UNFI UNITED NATURAL FOODS INC 0.1%
Value $94,000 Shares 2,108 Share Price $44.59 Est. Cost/Share $22.61 Unrealized @ Report Date +99.3%
CRBG COREBRIDGE FINANCIAL INC 0.1%
Value $94,000 Shares 3,923 Share Price $23.96 Est. Cost/Share $28.12 Unrealized @ Report Date -15.2%
TOST TOAST INC-CLASS A 0.1%
Value $93,000 Shares 3,501 Share Price $26.56 Est. Cost/Share $30.89 Unrealized @ Report Date -14.2%
TXN TEXAS INSTRUMENTS INC 0.1%
Value $93,000 Shares 478 Share Price $194.56 Est. Cost/Share $163.20 Unrealized @ Report Date +19.0%
XLSR SS US SECTOR ROTATION 0.1%
Value $93,000 Shares 1,608 Share Price $57.84 Est. Cost/Share $57.26 Unrealized @ Report Date +0.8%
EXEL EXELIXIS INC 0.1%
Value $93,000 Shares 2,163 Share Price $43.00 Est. Cost/Share $21.90 Unrealized @ Report Date +95.9%
ARW ARROW ELECTRONICS INC 0.1%
Value $93,000 Shares 650 Share Price $143.08 Est. Cost/Share $118.76 Unrealized @ Report Date +20.8%
CLMT CALUMET INC 0.1%
Value $93,000 Shares 2,596 Share Price $35.82 Est. Cost/Share $17.72 Unrealized @ Report Date +102.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $93,000 Shares 651 Share Price $142.86 Est. Cost/Share $115.14 Unrealized @ Report Date +24.4%
UNF UNIFIRST CORP/MA 0.1%
Value $93,000 Shares 368 Share Price $252.72 Est. Cost/Share $173.99 Unrealized @ Report Date +44.6%
IP INTERNATIONAL PAPER CO 0.1%
Value $92,000 Shares 2,569 Share Price $35.81 Est. Cost/Share $40.47 Unrealized @ Report Date -11.8%
LH LABCORP HOLDINGS INC 0.1%
Value $92,000 Shares 346 Share Price $265.90 Est. Cost/Share $220.79 Unrealized @ Report Date +20.8%
NYT NEW YORK TIMES CO-A 0.1%
Value $92,000 Shares 1,099 Share Price $83.71 Est. Cost/Share $45.61 Unrealized @ Report Date +83.6%
SEM SELECT MEDICAL HOLDINGS CORP 0.1%
Value $92,000 Shares 5,642 Share Price $16.31 Est. Cost/Share $14.74 Unrealized @ Report Date +10.5%
BVFL BV FINANCIAL INC 0.1%
Value $92,000 Shares 4,817 Share Price $19.10 Est. Cost/Share $12.39 Unrealized @ Report Date +54.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value $92,000 Shares 875 Share Price $105.14 Est. Cost/Share $55.16 Unrealized @ Report Date +91.1%
TS TENARIS SA-ADR 0.1%
Value $92,000 Shares 1,575 Share Price $58.41 Est. Cost/Share $31.24 Unrealized @ Report Date +86.2%
MKL MARKEL GROUP INC 0.1%
Value $92,000 Shares 48 Share Price $1916.67 Est. Cost/Share $1822.43 Unrealized @ Report Date +5.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $92,000 Shares 1,015 Share Price $90.64 Est. Cost/Share $98.50 Unrealized @ Report Date -8.2%
MS MORGAN STANLEY 0.1%
Value $91,000 Shares 555 Share Price $163.96 Est. Cost/Share $114.01 Unrealized @ Report Date +44.3%
BAX BAXTER INTERNATIONAL INC. 0.1%
Value $91,000 Shares 5,409 Share Price $16.82 Est. Cost/Share $37.11 Unrealized @ Report Date -54.7%
PGR PROGRESSIVE CORP 0.1%
Value $91,000 Shares 458 Share Price $198.69 Est. Cost/Share $179.59 Unrealized @ Report Date +10.4%
AGGY WISDOMTREE YIELD ENHANCED US 0.1%
Value $91,000 Shares 2,091 Share Price $43.52 Est. Cost/Share $45.50 Unrealized @ Report Date -4.5%
HEI HEICO CORP 0.1%
Value $90,000 Shares 327 Share Price $275.23 Est. Cost/Share $185.69 Unrealized @ Report Date +47.7%
IEMG ISHARES CORE MSCI EMERGING 0.1%
Value $90,000 Shares 1,291 Share Price $69.71 Est. Cost/Share $53.50 Unrealized @ Report Date +30.4%
CYTK CYTOKINETICS INC 0.1%
Value $90,000 Shares 1,365 Share Price $65.93 Est. Cost/Share $42.99 Unrealized @ Report Date +53.3%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $89,000 Shares 1,923 Share Price $46.28 * Est. Cost/Share $64.89 Unrealized @ Report Date -24.5%
HNI HNI CORP 0.1%
Value $89,000 Shares 2,664 Share Price $33.41 Est. Cost/Share $44.33 Unrealized @ Report Date -24.7%
EGP EASTGROUP PROPERTIES INC 0.1%
Value $89,000 Shares 483 Share Price $184.27 Est. Cost/Share $175.44 Unrealized @ Report Date —
VOO VANGUARD S&P 500 ETF 0.1%
Value $89,000 Shares 149 Share Price $597.32 Est. Cost/Share $618.43 Unrealized @ Report Date -3.4%
EPAM EPAM SYSTEMS INC 0.1%
Value $89,000 Shares 661 Share Price $134.64 Est. Cost/Share $209.48 Unrealized @ Report Date -35.4%
WM WASTE MANAGEMENT INC 0.1%
Value $89,000 Shares 387 Share Price $229.97 Est. Cost/Share $159.49 Unrealized @ Report Date +44.1%
EOG EOG RESOURCES INC 0.1%
Value $88,000 Shares 609 Share Price $144.50 Est. Cost/Share $101.54 Unrealized @ Report Date +42.4%
IDYA IDEAYA BIOSCIENCES INC 0.1%
Value $88,000 Shares 2,634 Share Price $33.41 Est. Cost/Share $33.54 Unrealized @ Report Date -0.7%
OC OWENS CORNING 0.1%
Value $88,000 Shares 813 Share Price $108.24 Est. Cost/Share $123.15 Unrealized @ Report Date -12.1%
QCOM QUALCOMM INC 0.1%
Value $88,000 Shares 683 Share Price $128.84 Est. Cost/Share $146.84 Unrealized @ Report Date -12.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $88,000 Shares 2,755 Share Price $31.94 Est. Cost/Share $56.87 Unrealized @ Report Date -43.7%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $88,000 Shares 1,609 Share Price $54.69 Est. Cost/Share $69.27 Unrealized @ Report Date -20.9%
ADC AGREE REALTY CORP 0.1%
Value $87,000 Shares 1,144 Share Price $76.05 Est. Cost/Share $63.28 Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.1%
Value $87,000 Shares 971 Share Price $89.60 Est. Cost/Share $105.71 Unrealized @ Report Date -14.7%
PTCT PTC THERAPEUTICS INC 0.1%
Value $87,000 Shares 1,281 Share Price $67.92 Est. Cost/Share $51.84 Unrealized @ Report Date +31.4%
ABBV ABBVIE INC 0.1%
Value $87,000 Shares 400 Share Price $217.50 Est. Cost/Share $129.33 Unrealized @ Report Date +68.2%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $87,000 Shares 483 Share Price $180.12 Est. Cost/Share $153.36 Unrealized @ Report Date +17.9%
GLNG GOLAR LNG LTD 0.1%
Value $86,000 Shares 1,601 Share Price $53.72 Est. Cost/Share $38.73 Unrealized @ Report Date +39.7%
NWS NEWS CORP - CLASS B 0.1%
Value $86,000 Shares 3,029 Share Price $28.39 Est. Cost/Share $29.07 Unrealized @ Report Date -1.9%
ST SENSATA TECHNOLOGIES HOLDING 0.1%
Value $86,000 Shares 2,455 Share Price $35.03 Est. Cost/Share $30.96 Unrealized @ Report Date +13.8%
JKHY JACK HENRY & ASSOCIATES INC 0.1%
Value $86,000 Shares 543 Share Price $158.38 Est. Cost/Share $161.26 Unrealized @ Report Date -2.0%
BROS DUTCH BROS INC-CLASS A 0.1%
Value $86,000 Shares 1,698 Share Price $50.65 Est. Cost/Share $44.98 Unrealized @ Report Date +12.6%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $85,000 Shares 4,747 Share Price $17.91 Est. Cost/Share $17.85 Unrealized @ Report Date +0.8%
KHC KRAFT HEINZ CO/THE 0.1%
Value $85,000 Shares 3,783 Share Price $22.47 Est. Cost/Share $23.94 Unrealized @ Report Date -6.1%
FTNT FORTINET INC 0.1%
Value $85,000 Shares 1,034 Share Price $82.21 Est. Cost/Share $77.10 Unrealized @ Report Date +6.0%
APPF APPFOLIO INC - A 0.1%
Value $85,000 Shares 539 Share Price $157.70 Est. Cost/Share $211.84 Unrealized @ Report Date -25.5%
EEFT EURONET WORLDWIDE INC 0.1%
Value $85,000 Shares 1,292 Share Price $65.79 Est. Cost/Share $91.00 Unrealized @ Report Date -27.1%
FTAI FTAI AVIATION LTD 0.1%
Value $85,000 Shares 347 Share Price $244.96 Est. Cost/Share $153.57 Unrealized @ Report Date +59.5%
BAC BANK OF AMERICA CORP 0.1%
Value $85,000 Shares 1,735 Share Price $48.99 Est. Cost/Share $32.89 Unrealized @ Report Date +48.2%
ABR ARBOR REALTY TRUST INC 0.1%
Value $85,000 Shares 11,001 Share Price $7.73 Est. Cost/Share $11.89 Unrealized @ Report Date —
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value $85,000 Shares 2,369 Share Price $35.88 Est. Cost/Share $46.97 Unrealized @ Report Date -23.7%
PRGO PERRIGO CO PLC 0.1%
Value $84,000 Shares 7,804 Share Price $10.76 Est. Cost/Share $28.95 Unrealized @ Report Date -62.9%
BOH BANK OF HAWAII CORP 0.1%
Value $84,000 Shares 1,136 Share Price $73.94 Est. Cost/Share $65.03 Unrealized @ Report Date +14.2%
NXT NEXTPOWER INC-CL A 0.1%
Value $84,000 Shares 695 Share Price $120.86 Est. Cost/Share $46.51 Unrealized @ Report Date +159.2%
REXR REXFORD INDUSTRIAL REALTY IN 0.1%
Value $84,000 Shares 2,556 Share Price $32.86 Est. Cost/Share $48.50 Unrealized @ Report Date —
CDW CDW CORP/DE 0.1%
Value $84,000 Shares 697 Share Price $120.52 Est. Cost/Share $167.46 Unrealized @ Report Date -27.7%
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value $84,000 Shares 855 Share Price $98.25 Est. Cost/Share $115.19 Unrealized @ Report Date -14.6%
MCK MCKESSON CORP 0.1%
Value $84,000 Shares 96 Share Price $875.00 Est. Cost/Share $368.19 Unrealized @ Report Date +135.0%
XLU ST SR UTL SL SE SPDR ETF-USD 0.1%
Value $83,000 Shares 1,800 Share Price $46.11 Est. Cost/Share $42.52 Unrealized @ Report Date +7.9%
FHB FIRST HAWAIIAN INC 0.1%
Value $83,000 Shares 3,377 Share Price $24.58 Est. Cost/Share $21.02 Unrealized @ Report Date +17.2%
CHE CHEMED CORP 0.1%
Value $83,000 Shares 219 Share Price $379.00 Est. Cost/Share $501.86 Unrealized @ Report Date -24.7%
FFBC FIRST FINANCIAL BANCORP 0.1%
Value $82,000 Shares 2,959 Share Price $27.71 Est. Cost/Share $22.80 Unrealized @ Report Date +22.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $82,000 Shares 1,636 Share Price $50.12 Est. Cost/Share $38.55 Unrealized @ Report Date +30.2%
LAUR LAUREATE EDUCATION INC 0.1%
Value $82,000 Shares 2,343 Share Price $35.00 Est. Cost/Share $21.39 Unrealized @ Report Date +62.9%
BMI BADGER METER INC 0.1%
Value $82,000 Shares 541 Share Price $151.57 Est. Cost/Share $154.84 Unrealized @ Report Date -1.6%
VEEV VEEVA SYSTEMS INC-CLASS A 0.1%
Value $82,000 Shares 468 Share Price $175.21 Est. Cost/Share $205.55 Unrealized @ Report Date -14.5%
MTH MERITAGE HOMES CORP 0.1%
Value $81,000 Shares 1,308 Share Price $61.93 Est. Cost/Share $70.46 Unrealized @ Report Date -12.2%
CVBF CVB FINANCIAL CORP 0.1%
Value $81,000 Shares 4,193 Share Price $19.32 Est. Cost/Share $17.93 Unrealized @ Report Date +8.1%
UFPI UFP INDUSTRIES INC 0.1%
Value $81,000 Shares 876 Share Price $92.47 Est. Cost/Share $90.39 Unrealized @ Report Date +1.9%
TGLS TECNOGLASS INC 0.1%
Value $81,000 Shares 1,814 Share Price $44.65 Est. Cost/Share $69.65 Unrealized @ Report Date -36.0%
TQQQ PROSHARES ULTRAPRO QQQ 0.1%
Value $81,000 Shares 1,941 Share Price $41.73 Est. Cost/Share $33.40 Unrealized @ Report Date +24.8%
INVX INNOVEX INTERNATIONAL INC 0.1%
Value $80,000 Shares 3,284 Share Price $24.36 Est. Cost/Share $18.48 Unrealized @ Report Date +32.0%
CWEN CLEARWAY ENERGY INC-C 0.1%
Value $80,000 Shares 2,027 Share Price $39.47 Est. Cost/Share $29.57 Unrealized @ Report Date +32.9%
WMK WEIS MARKETS INC 0.1%
Value $80,000 Shares 1,168 Share Price $68.49 Est. Cost/Share $67.58 Unrealized @ Report Date +1.2%
PAYO PAYONEER GLOBAL INC 0.1%
Value $80,000 Shares 16,466 Share Price $4.86 Est. Cost/Share $7.74 Unrealized @ Report Date -37.6%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.1%
Value $80,000 Shares 980 Share Price $81.63 Est. Cost/Share $91.88 Unrealized @ Report Date -10.6%
ACN ACCENTURE PLC-CL A 0.1%
Value $80,000 Shares 403 Share Price $198.51 Est. Cost/Share $298.88 Unrealized @ Report Date -33.7%
TFX TELEFLEX INC 0.1%
Value $79,000 Shares 655 Share Price $120.61 Est. Cost/Share $157.96 Unrealized @ Report Date -24.3%
EXP EAGLE MATERIALS INC 0.1%
Value $79,000 Shares 419 Share Price $188.54 Est. Cost/Share $194.82 Unrealized @ Report Date -2.8%
TGTX TG THERAPEUTICS INC 0.1%
Value $79,000 Shares 2,381 Share Price $33.18 Est. Cost/Share $32.41 Unrealized @ Report Date +2.5%
UMBF UMB FINANCIAL CORP 0.1%
Value $79,000 Shares 706 Share Price $111.90 Est. Cost/Share $100.67 Unrealized @ Report Date +12.0%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value $79,000 Shares 366 Share Price $215.85 Est. Cost/Share $285.91 Unrealized @ Report Date -24.5%
BAM BROOKFIELD ASSET MGMT-A 0.1%
Value $79,000 Shares 1,770 Share Price $44.63 Est. Cost/Share $58.31 Unrealized @ Report Date -23.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $78,000 Shares 114 Share Price $684.21 Est. Cost/Share $434.35 Unrealized @ Report Date +57.1%
ESGE ISHARES INC ISHARES ESG AWAR 0.1%
Value $78,000 Shares 1,726 Share Price $45.19 Est. Cost/Share $39.38 Unrealized @ Report Date +15.5%
BIPC BROOKFIELD INFRASTRUCTURE-A 0.1%
Value $78,000 Shares 1,968 Share Price $39.63 Est. Cost/Share $40.13 Unrealized @ Report Date -1.5%
GLXY GALAXY DIGITAL INC-A 0.1%
Value $78,000 Shares 4,232 Share Price $18.43 Est. Cost/Share $23.79 Unrealized @ Report Date -22.4%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $78,000 Shares 1,188 Share Price $65.66 Est. Cost/Share $49.65 Unrealized @ Report Date +30.9%
SNDK SANDISK CORP 0.1%
Value $78,000 Shares 123 Share Price $634.15 Est. Cost/Share $49.67 Unrealized @ Report Date +1179.1%
KRYS KRYSTAL BIOTECH INC 0.1%
Value $78,000 Shares 300 Share Price $260.00 Est. Cost/Share $164.80 Unrealized @ Report Date +56.7%
AVNT AVIENT CORP 0.1%
Value $78,000 Shares 2,144 Share Price $36.38 Est. Cost/Share $36.86 Unrealized @ Report Date -1.5%
DVN DEVON ENERGY CORP 0.1%
Value $78,000 Shares 1,556 Share Price $50.13 Est. Cost/Share $38.92 Unrealized @ Report Date +29.3%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $78,000 Shares 1,332 Share Price $58.56 Est. Cost/Share $50.82 Unrealized @ Report Date +14.6%
PAYX PAYCHEX INC 0.1%
Value $78,000 Shares 846 Share Price $92.20 Est. Cost/Share $110.36 Unrealized @ Report Date -16.5%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $77,000 Shares 1,654 Share Price $46.55 Est. Cost/Share $53.10 Unrealized @ Report Date -12.7%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value $77,000 Shares 2,286 Share Price $33.68 Est. Cost/Share $42.61 Unrealized @ Report Date -21.0%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $77,000 Shares 1,192 Share Price $64.60 Est. Cost/Share $49.77 Unrealized @ Report Date +29.8%
CNS COHEN & STEERS INC 0.1%
Value $77,000 Shares 1,230 Share Price $62.60 Est. Cost/Share $75.56 Unrealized @ Report Date -17.2%
CEG CONSTELLATION ENERGY 0.1%
Value $77,000 Shares 274 Share Price $281.02 Est. Cost/Share $178.51 Unrealized @ Report Date +56.4%
ILF ISHARES LATIN AMERICA 40 ETF 0.1%
Value $77,000 Shares 2,181 Share Price $35.30 Est. Cost/Share $32.06 Unrealized @ Report Date +10.8%
IBKR INTERACTIVE BROKERS GRO-CL A 0.1%
Value $77,000 Shares 1,153 Share Price $66.78 Est. Cost/Share $43.61 Unrealized @ Report Date +53.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $77,000 Shares 1,431 Share Price $53.81 Est. Cost/Share $85.47 Unrealized @ Report Date -37.3%
SW SMURFIT WESTROCK PLC 0.1%
Value $76,000 Shares 1,905 Share Price $39.90 Est. Cost/Share $42.21 Unrealized @ Report Date -5.6%
VC VISTEON CORP 0.1%
Value $76,000 Shares 835 Share Price $91.02 Est. Cost/Share $102.21 Unrealized @ Report Date -10.9%
NVST ENVISTA HOLDINGS CORP 0.1%
Value $76,000 Shares 2,998 Share Price $25.35 Est. Cost/Share $21.69 Unrealized @ Report Date +17.0%
STM STMICROELECTRONICS NV-NY SHS 0.1%
Value $76,000 Shares 2,205 Share Price $34.47 Est. Cost/Share $32.63 Unrealized @ Report Date +5.9%
CSW CSW INDUSTRIALS INC 0.1%
Value $76,000 Shares 290 Share Price $262.07 Est. Cost/Share $255.22 Unrealized @ Report Date +2.1%
FFIV F5 INC 0.1%
Value $76,000 Shares 263 Share Price $288.97 Est. Cost/Share $180.25 Unrealized @ Report Date +60.5%
CWAN CLEARWATER ANALYTICS HDS-A 0.1%
Value $76,000 Shares 3,232 Share Price $23.51 Est. Cost/Share $21.08 Unrealized @ Report Date +12.2%
CENX CENTURY ALUMINUM COMPANY 0.1%
Value $76,000 Shares 1,306 Share Price $58.19 Est. Cost/Share $16.83 Unrealized @ Report Date +248.7%
ROAD CONSTRUCTION PARTNERS INC-A 0.1%
Value $76,000 Shares 684 Share Price $111.11 Est. Cost/Share $67.93 Unrealized @ Report Date +63.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $76,000 Shares 144 Share Price $527.78 Est. Cost/Share $470.92 Unrealized @ Report Date +11.2%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $75,000 Shares 384 Share Price $195.31 Est. Cost/Share $183.09 Unrealized @ Report Date +6.7%
KBR KBR INC 0.1%
Value $75,000 Shares 2,035 Share Price $36.86 Est. Cost/Share $49.28 Unrealized @ Report Date -25.2%
SEIC SEI INVESTMENTS COMPANY 0.1%
Value $75,000 Shares 959 Share Price $78.21 Est. Cost/Share $64.79 Unrealized @ Report Date +21.1%
CRGY CRESCENT ENERGY INC-A 0.1%
Value $75,000 Shares 5,534 Share Price $13.55 Est. Cost/Share $10.45 Unrealized @ Report Date +29.2%
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.1%
Value $75,000 Shares 5,253 Share Price $14.28 Est. Cost/Share $11.36 Unrealized @ Report Date +26.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $75,000 Shares 2,709 Share Price $27.69 Est. Cost/Share $24.12 Unrealized @ Report Date +15.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $75,000 Shares 219 Share Price $342.47 Est. Cost/Share $205.90 Unrealized @ Report Date +67.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $75,000 Shares 934 Share Price $80.30 Est. Cost/Share $76.94 Unrealized @ Report Date +4.1%
WRB WR BERKLEY CORP 0.1%
Value $75,000 Shares 1,129 Share Price $66.43 Est. Cost/Share $61.08 Unrealized @ Report Date +8.5%
PECO PHILLIPS EDISON & COMPANY IN 0.1%
Value $75,000 Shares 2,012 Share Price $37.28 Est. Cost/Share $35.22 Unrealized @ Report Date —
VCYT VERACYTE INC 0.1%
Value $75,000 Shares 2,324 Share Price $32.27 Est. Cost/Share $32.08 Unrealized @ Report Date +0.4%
CVCO CAVCO INDUSTRIES INC. 0.1%
Value $75,000 Shares 154 Share Price $487.01 Est. Cost/Share $366.58 Unrealized @ Report Date +32.1%
OLN OLIN CORP 0.1%
Value $74,000 Shares 2,472 Share Price $29.94 Est. Cost/Share $27.77 Unrealized @ Report Date +7.0%
PG PROCTER & GAMBLE CO/THE 0.1%
Value $74,000 Shares 513 Share Price $144.25 Est. Cost/Share $139.99 Unrealized @ Report Date +3.2%
WELL WELLTOWER INC 0.1%
Value $74,000 Shares 372 Share Price $198.92 * Est. Cost/Share $155.71 Unrealized @ Report Date +20.1%
HAS HASBRO INC 0.1%
Value $74,000 Shares 795 Share Price $93.08 Est. Cost/Share $61.58 Unrealized @ Report Date +52.0%
AIR AAR CORP 0.1%
Value $74,000 Shares 677 Share Price $109.31 Est. Cost/Share $104.93 Unrealized @ Report Date +4.3%
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value $73,000 Shares 1,146 Share Price $63.70 Est. Cost/Share $69.47 Unrealized @ Report Date -8.9%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $73,000 Shares 6,312 Share Price $11.57 Est. Cost/Share $14.03 Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.1%
Value $73,000 Shares 428 Share Price $170.56 Est. Cost/Share $114.34 Unrealized @ Report Date +48.7%
UHS UNIVERSAL HEALTH SERVICES-B 0.1%
Value $73,000 Shares 410 Share Price $178.05 Est. Cost/Share $147.76 Unrealized @ Report Date +21.1%
GM GENERAL MOTORS CO 0.1%
Value $73,000 Shares 978 Share Price $74.64 Est. Cost/Share $45.32 Unrealized @ Report Date +64.4%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $73,000 Shares 2,395 Share Price $30.48 Est. Cost/Share $35.18 Unrealized @ Report Date -13.4%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $72,000 Shares 436 Share Price $165.14 Est. Cost/Share $195.85 Unrealized @ Report Date -15.8%
GSM FERROGLOBE PLC 0.0%
Value $72,000 Shares 17,466 Share Price $4.12 Est. Cost/Share $4.66 Unrealized @ Report Date -11.6%
TEX TEREX CORP 0.0%
Value $72,000 Shares 1,211 Share Price $59.45 Est. Cost/Share $50.31 Unrealized @ Report Date +17.5%
AIZ ASSURANT INC 0.0%
Value $72,000 Shares 332 Share Price $216.87 Est. Cost/Share $170.44 Unrealized @ Report Date +27.8%
TTC TORO CO 0.0%
Value $72,000 Shares 770 Share Price $93.51 Est. Cost/Share $84.26 Unrealized @ Report Date +10.9%
CLS CELESTICA INC 0.0%
Value $72,000 Shares 257 Share Price $280.16 Est. Cost/Share $51.68 Unrealized @ Report Date +445.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $72,000 Shares 472 Share Price $152.54 Est. Cost/Share $276.88 Unrealized @ Report Date -44.7%
ZTS ZOETIS INC 0.0%
Value $72,000 Shares 605 Share Price $119.01 Est. Cost/Share $166.66 Unrealized @ Report Date -29.1%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $72,000 Shares 252 Share Price $285.71 Est. Cost/Share $272.39 Unrealized @ Report Date +5.4%
NMIH NMI HOLDINGS INC 0.0%
Value $72,000 Shares 1,920 Share Price $37.50 Est. Cost/Share $38.25 Unrealized @ Report Date -1.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $72,000 Shares 6,221 Share Price $11.57 Est. Cost/Share $24.73 Unrealized @ Report Date -53.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $72,000 Shares 1,073 Share Price $67.10 Est. Cost/Share $66.73 Unrealized @ Report Date +0.7%
SCOR COMSCORE INC 0.0%
Value $72,000 Shares 10,376 Share Price $6.94 Est. Cost/Share $6.11 Unrealized @ Report Date +13.6%
TWLO TWILIO INC - A 0.0%
Value $71,000 Shares 563 Share Price $126.11 Est. Cost/Share $90.10 Unrealized @ Report Date +39.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $71,000 Shares 2,124 Share Price $33.43 Est. Cost/Share $10.81 Unrealized @ Report Date +207.8%
SN SHARKNINJA INC 0.0%
Value $71,000 Shares 669 Share Price $106.13 Est. Cost/Share $98.01 Unrealized @ Report Date +8.1%
CTAS CINTAS CORP 0.0%
Value $71,000 Shares 417 Share Price $170.26 Est. Cost/Share $198.95 Unrealized @ Report Date -15.0%
FLEX FLEX LTD 0.0%
Value $71,000 Shares 1,081 Share Price $65.68 Est. Cost/Share $51.41 Unrealized @ Report Date +27.3%
TER TERADYNE INC 0.0%
Value $71,000 Shares 238 Share Price $298.32 Est. Cost/Share $103.07 Unrealized @ Report Date +187.6%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $71,000 Shares 3,334 Share Price $21.30 Est. Cost/Share $18.90 Unrealized @ Report Date +13.0%
HRB H&R BLOCK INC 0.0%
Value $71,000 Shares 2,246 Share Price $31.61 Est. Cost/Share $41.90 Unrealized @ Report Date -24.2%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $70,000 Shares 890 Share Price $78.65 Est. Cost/Share $114.90 Unrealized @ Report Date -32.1%
QSR RESTAURANT BRANDS INTERN 0.0%
Value $70,000 Shares 942 Share Price $74.31 Est. Cost/Share $65.79 Unrealized @ Report Date +12.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $70,000 Shares 3,379 Share Price $20.72 Est. Cost/Share $22.85 Unrealized @ Report Date -10.0%
GTLB GITLAB INC-CL A 0.0%
Value $70,000 Shares 3,250 Share Price $21.54 Est. Cost/Share $51.38 Unrealized @ Report Date -57.9%
ABNB AIRBNB INC-CLASS A 0.0%
Value $70,000 Shares 554 Share Price $126.35 Est. Cost/Share $128.13 Unrealized @ Report Date -1.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $70,000 Shares 82 Share Price $853.66 Est. Cost/Share $546.86 Unrealized @ Report Date +54.7%
CAT CATERPILLAR INC 0.0%
Value $70,000 Shares 98 Share Price $714.29 Est. Cost/Share $225.43 Unrealized @ Report Date +214.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $70,000 Shares 3,123 Share Price $22.41 Est. Cost/Share $18.97 Unrealized @ Report Date +17.3%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $70,000 Shares 600 Share Price $116.67 Est. Cost/Share $84.89 Unrealized @ Report Date +37.9%
MGRC MCGRATH RENTCORP 0.0%
Value $70,000 Shares 638 Share Price $109.72 Est. Cost/Share $104.36 Unrealized @ Report Date +5.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $70,000 Shares 211 Share Price $331.75 Est. Cost/Share $289.22 Unrealized @ Report Date +14.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $69,000 Shares 1,086 Share Price $63.54 Est. Cost/Share $53.18 Unrealized @ Report Date +19.1%
SPEM STATE STREET SP PTF EM ETF 0.0%
Value $69,000 Shares 1,468 Share Price $47.00 Est. Cost/Share $45.86 Unrealized @ Report Date +2.3%
XP XP INC - CLASS A 0.0%
Value $69,000 Shares 3,629 Share Price $19.01 Est. Cost/Share $17.25 Unrealized @ Report Date +10.4%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $69,000 Shares 20,714 Share Price $3.33 Est. Cost/Share $2.28 Unrealized @ Report Date +45.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $69,000 Shares 4,223 Share Price $16.34 Est. Cost/Share $17.11 Unrealized @ Report Date -5.3%
LOAR LOAR HOLDINGS INC 0.0%
Value $69,000 Shares 1,196 Share Price $57.69 Est. Cost/Share $82.13 Unrealized @ Report Date -30.2%
SARO STANDARDAERO INC 0.0%
Value $69,000 Shares 2,657 Share Price $25.97 Est. Cost/Share $27.18 Unrealized @ Report Date -5.0%
PEP PEPSICO INC 0.0%
Value $69,000 Shares 443 Share Price $155.76 Est. Cost/Share $147.97 Unrealized @ Report Date +4.9%
BF/A BROWN-FORMAN CORP-CLASS A 0.0%
Value $69,000 Shares 2,576 Share Price $26.79 Est. Cost/Share $38.55 Unrealized @ Report Date -30.5%
CPAY CORPAY INC 0.0%
Value $68,000 Shares 232 Share Price $293.10 Est. Cost/Share $301.08 Unrealized @ Report Date -3.4%
HD HOME DEPOT INC 0.0%
Value $68,000 Shares 208 Share Price $326.92 Est. Cost/Share $318.96 Unrealized @ Report Date +3.1%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $68,000 Shares 3,171 Share Price $21.44 Est. Cost/Share $20.52 Unrealized @ Report Date +4.5%
SKY CHAMPION HOMES INC 0.0%
Value $68,000 Shares 914 Share Price $74.40 Est. Cost/Share $74.16 Unrealized @ Report Date +0.3%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $68,000 Shares 197 Share Price $345.18 Est. Cost/Share $320.70 Unrealized @ Report Date +6.5%
MGY MAGNOLIA OIL & GAS CORP - A 0.0%
Value $68,000 Shares 2,148 Share Price $31.66 Est. Cost/Share $23.56 Unrealized @ Report Date +34.0%
TPH TRI POINTE HOMES INC 0.0%
Value $68,000 Shares 1,453 Share Price $46.80 Est. Cost/Share $32.28 Unrealized @ Report Date +44.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $68,000 Shares 1,096 Share Price $62.04 Est. Cost/Share $45.36 Unrealized @ Report Date +36.3%
JLL JONES LANG LASALLE INC 0.0%
Value $68,000 Shares 221 Share Price $307.69 Est. Cost/Share $215.66 Unrealized @ Report Date +41.1%
RBLX ROBLOX CORP -CLASS A 0.0%
Value $67,000 Shares 1,188 Share Price $56.40 Est. Cost/Share $50.00 Unrealized @ Report Date +13.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $67,000 Shares 628 Share Price $106.69 Est. Cost/Share $71.05 Unrealized @ Report Date +50.3%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $67,000 Shares 2,549 Share Price $26.28 Est. Cost/Share $37.94 Unrealized @ Report Date -30.3%
STRA STRATEGIC EDUCATION INC 0.0%
Value $67,000 Shares 811 Share Price $82.61 Est. Cost/Share $82.45 Unrealized @ Report Date +0.6%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $67,000 Shares 325 Share Price $206.15 Est. Cost/Share $177.02 Unrealized @ Report Date +15.3%
OVV OVINTIV INC 0.0%
Value $67,000 Shares 1,128 Share Price $59.40 Est. Cost/Share $42.46 Unrealized @ Report Date +39.8%
IOT SAMSARA INC-CL A 0.0%
Value $67,000 Shares 2,108 Share Price $31.78 Est. Cost/Share $37.14 Unrealized @ Report Date -14.7%
COST COSTCO WHOLESALE CORP 0.0%
Value $67,000 Shares 67 Share Price $1000.00 Est. Cost/Share $539.46 Unrealized @ Report Date +84.7%
TTMI TTM TECHNOLOGIES 0.0%
Value $67,000 Shares 686 Share Price $97.67 Est. Cost/Share $21.74 Unrealized @ Report Date +348.1%
KBH KB HOME 0.0%
Value $66,000 Shares 1,270 Share Price $51.97 Est. Cost/Share $53.74 Unrealized @ Report Date -3.7%
HSIC HENRY SCHEIN INC 0.0%
Value $66,000 Shares 896 Share Price $73.66 Est. Cost/Share $74.35 Unrealized @ Report Date -0.9%
PINS PINTEREST INC- CLASS A 0.0%
Value $66,000 Shares 3,614 Share Price $18.26 Est. Cost/Share $31.53 Unrealized @ Report Date -41.8%
SOLV SOLVENTUM CORP 0.0%
Value $66,000 Shares 1,008 Share Price $65.48 Est. Cost/Share $62.91 Unrealized @ Report Date +3.8%
PHM PULTE GROUP INC 0.0%
Value $66,000 Shares 563 Share Price $117.23 Est. Cost/Share $105.84 Unrealized @ Report Date +11.1%
CPRT COPART INC 0.0%
Value $66,000 Shares 1,999 Share Price $33.02 Est. Cost/Share $41.45 Unrealized @ Report Date -19.9%
AL AIR LEASE CORP 0.0%
Value $66,000 Shares 1,019 Share Price $64.77 Est. Cost/Share $38.62 Unrealized @ Report Date +68.2%
FRPT FRESHPET INC 0.0%
Value $66,000 Shares 1,124 Share Price $58.72 Est. Cost/Share $69.65 Unrealized @ Report Date -15.3%
ONON ON HOLDING AG-CLASS A 0.0%
Value $66,000 Shares 1,947 Share Price $33.90 Est. Cost/Share $47.59 Unrealized @ Report Date -28.5%
INGM INGRAM MICRO HOLDING CORP 0.0%
Value $66,000 Shares 2,837 Share Price $23.26 Est. Cost/Share $21.19 Unrealized @ Report Date +10.0%
MUR MURPHY OIL CORP 0.0%
Value $66,000 Shares 1,588 Share Price $41.56 Est. Cost/Share $27.66 Unrealized @ Report Date +49.1%
L LOEWS CORP 0.0%
Value $65,000 Shares 604 Share Price $107.62 Est. Cost/Share $93.56 Unrealized @ Report Date +14.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value $65,000 Shares 1,681 Share Price $38.67 Est. Cost/Share $44.64 Unrealized @ Report Date -13.1%
AZZ AZZ INC 0.0%
Value $65,000 Shares 519 Share Price $125.24 Est. Cost/Share $106.96 Unrealized @ Report Date +17.0%
RMD RESMED INC 0.0%
Value $65,000 Shares 292 Share Price $222.60 Est. Cost/Share $204.68 Unrealized @ Report Date +9.7%
PJT PJT PARTNERS INC - A 0.0%
Value $65,000 Shares 462 Share Price $140.69 Est. Cost/Share $152.20 Unrealized @ Report Date -8.2%
MSA MSA SAFETY INC 0.0%
Value $65,000 Shares 398 Share Price $163.32 Est. Cost/Share $169.18 Unrealized @ Report Date -3.1%
COP CONOCOPHILLIPS 0.0%
Value $65,000 Shares 489 Share Price $132.92 Est. Cost/Share $85.05 Unrealized @ Report Date +55.2%
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value $65,000 Shares 10,888 Share Price $5.97 Est. Cost/Share $6.85 Unrealized @ Report Date -12.4%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.0%
Value $64,000 Shares 165 Share Price $387.88 Est. Cost/Share $285.08 Unrealized @ Report Date +36.9%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $64,000 Shares 1,264 Share Price $50.63 Est. Cost/Share $67.88 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $64,000 Shares 386 Share Price $165.80 Est. Cost/Share $121.85 Unrealized @ Report Date +35.2%
FLR FLUOR CORP 0.0%
Value $64,000 Shares 1,377 Share Price $46.48 Est. Cost/Share $41.94 Unrealized @ Report Date +11.2%
IDCC INTERDIGITAL INC 0.0%
Value $64,000 Shares 212 Share Price $301.89 Est. Cost/Share $143.49 Unrealized @ Report Date +110.5%
SSB SOUTHSTATE BANK CORP 0.0%
Value $64,000 Shares 689 Share Price $92.89 Est. Cost/Share $94.53 Unrealized @ Report Date -2.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $64,000 Shares 5,033 Share Price $12.72 Est. Cost/Share $28.12 Unrealized @ Report Date -55.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $64,000 Shares 1,094 Share Price $58.50 Est. Cost/Share $39.96 Unrealized @ Report Date +47.1%
PSTL POSTAL REALTY TRUST INC- A 0.0%
Value $64,000 Shares 3,457 Share Price $18.51 Est. Cost/Share $18.39 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $64,000 Shares 226 Share Price $283.19 Est. Cost/Share $216.85 Unrealized @ Report Date +29.6%
IMVT IMMUNOVANT INC 0.0%
Value $64,000 Shares 2,596 Share Price $24.65 Est. Cost/Share $17.83 Unrealized @ Report Date +39.3%
DTM DT MIDSTREAM INC 0.0%
Value $64,000 Shares 475 Share Price $134.74 Est. Cost/Share $79.36 Unrealized @ Report Date +69.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $64,000 Shares 939 Share Price $68.16 Est. Cost/Share $45.49 Unrealized @ Report Date +49.5%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $64,000 Shares 3,710 Share Price $17.25 Est. Cost/Share $19.70 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $64,000 Shares 750 Share Price $85.33 Est. Cost/Share $82.10 Unrealized @ Report Date +3.4%
WFC WELLS FARGO & CO 0.0%
Value $64,000 Shares 805 Share Price $79.50 Est. Cost/Share $55.57 Unrealized @ Report Date +43.3%
MTG MGIC INVESTMENT CORP 0.0%
Value $63,000 Shares 2,398 Share Price $26.27 Est. Cost/Share $24.66 Unrealized @ Report Date +6.4%
TDW TIDEWATER INC 0.0%
Value $63,000 Shares 756 Share Price $83.33 Est. Cost/Share $62.37 Unrealized @ Report Date +34.0%
OOMA OOMA INC 0.0%
Value $63,000 Shares 4,284 Share Price $14.71 Est. Cost/Share $14.07 Unrealized @ Report Date +3.4%
ACT ENACT HOLDINGS INC 0.0%
Value $63,000 Shares 1,539 Share Price $40.94 Est. Cost/Share $33.01 Unrealized @ Report Date +23.6%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $63,000 Shares 820 Share Price $76.83 Est. Cost/Share $68.88 Unrealized @ Report Date +12.0%
GNW GENWORTH FINANCIAL INC 0.0%
Value $63,000 Shares 7,729 Share Price $8.15 Est. Cost/Share $5.34 Unrealized @ Report Date +52.0%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $63,000 Shares 645 Share Price $97.67 Est. Cost/Share $104.79 Unrealized @ Report Date -6.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $63,000 Shares 2,665 Share Price $23.64 Est. Cost/Share $29.21 Unrealized @ Report Date -18.4%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $63,000 Shares 1,418 Share Price $44.43 Est. Cost/Share $46.47 Unrealized @ Report Date —
QGEN QIAGEN N.V. 0.0%
Value $63,000 Shares 1,578 Share Price $39.92 Est. Cost/Share $47.33 Unrealized @ Report Date -15.4%
FRSH FRESHWORKS INC-CL A 0.0%
Value $63,000 Shares 7,949 Share Price $7.93 Est. Cost/Share $13.80 Unrealized @ Report Date -41.8%
WLK WESTLAKE CORP 0.0%
Value $63,000 Shares 541 Share Price $116.45 Est. Cost/Share $82.37 Unrealized @ Report Date +41.8%
THC TENET HEALTHCARE CORP 0.0%
Value $63,000 Shares 335 Share Price $188.06 Est. Cost/Share $73.93 Unrealized @ Report Date +155.3%
LEG LEGGETT & PLATT INC 0.0%
Value $62,000 Shares 6,267 Share Price $9.89 Est. Cost/Share $12.72 Unrealized @ Report Date -22.3%
F FORD MOTOR CO 0.0%
Value $62,000 Shares 5,372 Share Price $11.54 Est. Cost/Share $10.60 Unrealized @ Report Date +8.9%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $62,000 Shares 2,374 Share Price $26.12 Est. Cost/Share $29.72 Unrealized @ Report Date -12.3%
DSGR DISTRIBUTION SOLUTIONS GROUP 0.0%
Value $62,000 Shares 2,383 Share Price $26.02 Est. Cost/Share $27.86 Unrealized @ Report Date -5.8%
ADI ANALOG DEVICES INC 0.0%
Value $62,000 Shares 195 Share Price $317.95 Est. Cost/Share $178.81 Unrealized @ Report Date +77.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $62,000 Shares 359 Share Price $172.70 Est. Cost/Share $202.74 Unrealized @ Report Date -15.4%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value $62,000 Shares 114 Share Price $543.86 Est. Cost/Share $320.87 Unrealized @ Report Date +69.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $62,000 Shares 467 Share Price $132.76 Est. Cost/Share $114.01 Unrealized @ Report Date +15.6%
NEE NEXTERA ENERGY INC 0.0%
Value $62,000 Shares 668 Share Price $92.81 Est. Cost/Share $72.13 Unrealized @ Report Date +28.8%
CGNX COGNEX CORP 0.0%
Value $61,000 Shares 1,240 Share Price $49.19 Est. Cost/Share $40.19 Unrealized @ Report Date +21.9%
LCII LCI INDUSTRIES 0.0%
Value $61,000 Shares 503 Share Price $121.27 Est. Cost/Share $104.08 Unrealized @ Report Date +18.2%
RL RALPH LAUREN CORP 0.0%
Value $61,000 Shares 177 Share Price $344.63 Est. Cost/Share $233.20 Unrealized @ Report Date +47.5%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $61,000 Shares 5,521 Share Price $11.05 Est. Cost/Share $10.87 Unrealized @ Report Date +0.4%
SNOW SNOWFLAKE INC 0.0%
Value $61,000 Shares 400 Share Price $152.50 Est. Cost/Share $185.60 Unrealized @ Report Date -18.7%
ROST ROSS STORES INC 0.0%
Value $61,000 Shares 280 Share Price $217.86 Est. Cost/Share $132.17 Unrealized @ Report Date +63.9%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $61,000 Shares 4,122 Share Price $14.80 Est. Cost/Share $17.23 Unrealized @ Report Date —
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $61,000 Shares 1,044 Share Price $58.43 Est. Cost/Share $66.38 Unrealized @ Report Date -10.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $60,000 Shares 381 Share Price $157.48 Est. Cost/Share $151.04 Unrealized @ Report Date +4.1%
SCHD SCHWAB US DVD EQUITY ETF 0.0%
Value $60,000 Shares 1,944 Share Price $30.86 Est. Cost/Share $26.66 Unrealized @ Report Date +15.1%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $60,000 Shares 2,264 Share Price $26.50 Est. Cost/Share $26.32 Unrealized @ Report Date +0.4%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $60,000 Shares 206 Share Price $291.26 Est. Cost/Share $170.68 Unrealized @ Report Date +70.1%
KRG KITE REALTY GROUP TRUST 0.0%
Value $60,000 Shares 2,444 Share Price $24.55 Est. Cost/Share $23.78 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $60,000 Shares 1,101 Share Price $54.50 Est. Cost/Share $87.72 Unrealized @ Report Date -37.7%
PPG PPG INDUSTRIES INC 0.0%
Value $60,000 Shares 561 Share Price $106.95 Est. Cost/Share $122.56 Unrealized @ Report Date -12.8%
AVPT AVEPOINT INC 0.0%
Value $60,000 Shares 6,294 Share Price $9.53 Est. Cost/Share $15.35 Unrealized @ Report Date -38.0%
KTB KONTOOR BRANDS INC 0.0%
Value $60,000 Shares 853 Share Price $70.34 Est. Cost/Share $53.47 Unrealized @ Report Date +31.5%
CARG CARGURUS INC 0.0%
Value $60,000 Shares 1,775 Share Price $33.80 Est. Cost/Share $30.35 Unrealized @ Report Date +12.2%
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value $60,000 Shares 2,278 Share Price $26.34 Est. Cost/Share $23.50 Unrealized @ Report Date +12.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $60,000 Shares 887 Share Price $67.64 Est. Cost/Share $119.75 Unrealized @ Report Date -44.0%
GWW WW GRAINGER INC 0.0%
Value $59,000 Shares 54 Share Price $1092.59 Est. Cost/Share $826.62 Unrealized @ Report Date +32.0%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $59,000 Shares 197 Share Price $299.49 Est. Cost/Share $316.19 Unrealized @ Report Date -4.9%
MZTI MARZETTI COMPANY/THE 0.0%
Value $59,000 Shares 428 Share Price $137.85 Est. Cost/Share $166.56 Unrealized @ Report Date -16.9%
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value $59,000 Shares 745 Share Price $79.19 Est. Cost/Share $97.10 Unrealized @ Report Date -18.3%
TMUS T-MOBILE US INC 0.0%
Value $59,000 Shares 281 Share Price $209.96 Est. Cost/Share $184.43 Unrealized @ Report Date +13.9%
EG EVEREST GROUP LTD 0.0%
Value $59,000 Shares 179 Share Price $329.61 Est. Cost/Share $335.62 Unrealized @ Report Date -2.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $59,000 Shares 2,119 Share Price $27.84 Est. Cost/Share $10.70 Unrealized @ Report Date +159.0%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $59,000 Shares 986 Share Price $59.84 Est. Cost/Share $62.42 Unrealized @ Report Date -3.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $59,000 Shares 394 Share Price $149.75 Est. Cost/Share $202.47 Unrealized @ Report Date -26.1%
HEI/A HEICO CORP-CLASS A 0.0%
Value $59,000 Shares 281 Share Price $209.96 Est. Cost/Share $143.36 Unrealized @ Report Date +47.2%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $59,000 Shares 641 Share Price $92.04 Est. Cost/Share $70.71 Unrealized @ Report Date +30.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $58,000 Shares 2,536 Share Price $22.87 Est. Cost/Share $16.72 Unrealized @ Report Date +36.4%
CTVA CORTEVA INC 0.0%
Value $58,000 Shares 686 Share Price $84.55 Est. Cost/Share $63.73 Unrealized @ Report Date +31.3%
ESNT ESSENT GROUP LTD 0.0%
Value $58,000 Shares 985 Share Price $58.88 Est. Cost/Share $59.29 Unrealized @ Report Date -1.4%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value $58,000 Shares 55 Share Price $1054.55 Est. Cost/Share $671.43 Unrealized @ Report Date +57.5%
RS RELIANCE INC 0.0%
Value $58,000 Shares 189 Share Price $306.88 Est. Cost/Share $258.97 Unrealized @ Report Date +17.4%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $58,000 Shares 838 Share Price $69.21 Est. Cost/Share $52.85 Unrealized @ Report Date +31.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $58,000 Shares 475 Share Price $122.11 Est. Cost/Share $235.49 Unrealized @ Report Date -48.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $58,000 Shares 632 Share Price $91.77 Est. Cost/Share $132.43 Unrealized @ Report Date -30.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $58,000 Shares 501 Share Price $115.77 Est. Cost/Share $100.55 Unrealized @ Report Date +14.0%
PLNT PLANET FITNESS INC - CL A 0.0%
Value $58,000 Shares 780 Share Price $74.36 Est. Cost/Share $87.44 Unrealized @ Report Date -14.9%
MMS MAXIMUS INC. 0.0%
Value $58,000 Shares 906 Share Price $64.02 Est. Cost/Share $80.26 Unrealized @ Report Date -20.1%
CPNG COUPANG INC 0.0%
Value $58,000 Shares 3,060 Share Price $18.95 Est. Cost/Share $21.52 Unrealized @ Report Date -12.3%
STNG SCORPIO TANKERS INC 0.0%
Value $58,000 Shares 773 Share Price $75.03 Est. Cost/Share $42.80 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $57,000 Shares 718 Share Price $79.39 Est. Cost/Share $93.20 Unrealized @ Report Date -15.5%
BX BLACKSTONE INC 0.0%
Value $57,000 Shares 498 Share Price $114.46 Est. Cost/Share $119.81 Unrealized @ Report Date -4.0%
C CITIGROUP INC 0.0%
Value $57,000 Shares 503 Share Price $113.32 Est. Cost/Share $60.11 Unrealized @ Report Date +88.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $57,000 Shares 188 Share Price $303.19 Est. Cost/Share $188.81 Unrealized @ Report Date +60.2%
WDFC WD-40 CO 0.0%
Value $57,000 Shares 280 Share Price $203.57 Est. Cost/Share $212.73 Unrealized @ Report Date -4.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $57,000 Shares 137 Share Price $416.06 Est. Cost/Share $292.73 Unrealized @ Report Date +42.4%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $57,000 Shares 265 Share Price $215.09 Est. Cost/Share $309.87 Unrealized @ Report Date -30.0%
G GENPACT LTD 0.0%
Value $57,000 Shares 1,540 Share Price $37.01 Est. Cost/Share $41.11 Unrealized @ Report Date -9.4%
TBBK BANCORP INC/THE 0.0%
Value $57,000 Shares 1,063 Share Price $53.62 Est. Cost/Share $69.01 Unrealized @ Report Date -22.1%
ITW ILLINOIS TOOL WORKS 0.0%
Value $57,000 Shares 218 Share Price $261.47 Est. Cost/Share $239.05 Unrealized @ Report Date +8.9%
MTZ MASTEC INC 0.0%
Value $57,000 Shares 176 Share Price $323.86 Est. Cost/Share $169.49 Unrealized @ Report Date +89.8%
PTC PTC INC 0.0%
Value $57,000 Shares 399 Share Price $142.86 Est. Cost/Share $172.03 Unrealized @ Report Date -17.2%
TH TARGET HOSPITALITY CORP 0.0%
Value $57,000 Shares 6,107 Share Price $9.33 Est. Cost/Share $9.39 Unrealized @ Report Date -1.1%
INCY INCYTE CORP 0.0%
Value $56,000 Shares 597 Share Price $93.80 Est. Cost/Share $85.41 Unrealized @ Report Date +10.2%
NICE NICE LTD - SPON ADR 0.0%
Value $56,000 Shares 507 Share Price $110.45 Est. Cost/Share $114.18 Unrealized @ Report Date -3.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $56,000 Shares 726 Share Price $77.13 Est. Cost/Share $91.67 Unrealized @ Report Date -15.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $56,000 Shares 359 Share Price $155.99 Est. Cost/Share $127.29 Unrealized @ Report Date +22.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $56,000 Shares 1,911 Share Price $29.30 Est. Cost/Share $31.15 Unrealized @ Report Date -5.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $56,000 Shares 1,223 Share Price $45.79 Est. Cost/Share $37.40 Unrealized @ Report Date +22.5%
HOLX HOLOGIC INC 0.0%
Value $56,000 Shares 730 Share Price $76.71 Est. Cost/Share $71.09 Unrealized @ Report Date +6.3%
TPB TURNING POINT BRANDS INC 0.0%
Value $56,000 Shares 654 Share Price $85.63 Est. Cost/Share $73.32 Unrealized @ Report Date +18.4%
DBX DROPBOX INC-CLASS A 0.0%
Value $56,000 Shares 2,489 Share Price $22.50 Est. Cost/Share $25.65 Unrealized @ Report Date -11.4%
AVY AVERY DENNISON CORP 0.0%
Value $56,000 Shares 325 Share Price $172.31 Est. Cost/Share $181.04 Unrealized @ Report Date -4.6%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $56,000 Shares 2,629 Share Price $21.30 Est. Cost/Share $23.85 Unrealized @ Report Date -11.2%
LEN/B LENNAR CORP - B SHS 0.0%
Value $55,000 Shares 654 Share Price $84.10 Est. Cost/Share $107.90 Unrealized @ Report Date -22.0%
DORM DORMAN PRODUCTS INC 0.0%
Value $55,000 Shares 525 Share Price $104.76 Est. Cost/Share $122.65 Unrealized @ Report Date -14.9%
NEU NEWMARKET CORP 0.0%
Value $55,000 Shares 86 Share Price $639.53 Est. Cost/Share $620.94 Unrealized @ Report Date +3.2%
PSA PUBLIC STORAGE 0.0%
Value $55,000 Shares 204 Share Price $269.61 * Est. Cost/Share $273.97 Unrealized @ Report Date -5.7%
CB CHUBB LTD 0.0%
Value $55,000 Shares 168 Share Price $327.38 Est. Cost/Share $267.49 Unrealized @ Report Date +21.8%
BANF BANCFIRST CORP 0.0%
Value $55,000 Shares 509 Share Price $108.06 Est. Cost/Share $99.50 Unrealized @ Report Date +9.0%
PVH PVH CORP 0.0%
Value $55,000 Shares 783 Share Price $70.24 Est. Cost/Share $66.56 Unrealized @ Report Date +4.8%
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value $55,000 Shares 928 Share Price $59.27 Est. Cost/Share $63.25 Unrealized @ Report Date -6.0%
CCK CROWN HOLDINGS INC 0.0%
Value $55,000 Shares 547 Share Price $100.55 Est. Cost/Share $99.10 Unrealized @ Report Date +1.2%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $55,000 Shares 779 Share Price $70.60 Est. Cost/Share $69.13 Unrealized @ Report Date +1.5%
O REALTY INCOME CORP 0.0%
Value $55,000 Shares 900 Share Price $61.11 * Est. Cost/Share $53.33 Unrealized @ Report Date +7.5%
QLYS QUALYS INC 0.0%
Value $55,000 Shares 615 Share Price $89.43 Est. Cost/Share $142.88 Unrealized @ Report Date -38.5%
WEN WENDY'S CO/THE 0.0%
Value $55,000 Shares 7,923 Share Price $6.94 Est. Cost/Share $13.30 Unrealized @ Report Date -47.8%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $55,000 Shares 331 Share Price $166.16 Est. Cost/Share $91.14 Unrealized @ Report Date +82.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $54,000 Shares 110 Share Price $490.91 Est. Cost/Share $561.39 Unrealized @ Report Date -12.4%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value $54,000 Shares 1,445 Share Price $37.37 Est. Cost/Share $35.78 Unrealized @ Report Date +3.9%
BIIB BIOGEN INC 0.0%
Value $54,000 Shares 293 Share Price $184.30 Est. Cost/Share $151.52 Unrealized @ Report Date +21.0%
SEPN SEPTERNA INC 0.0%
Value $54,000 Shares 2,260 Share Price $23.89 Est. Cost/Share $12.29 Unrealized @ Report Date +95.5%
MOG/A MOOG INC-CLASS A 0.0%
Value $54,000 Shares 185 Share Price $291.89 Est. Cost/Share $147.04 Unrealized @ Report Date +99.0%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $54,000 Shares 179 Share Price $301.68 Est. Cost/Share $202.68 Unrealized @ Report Date +50.0%
DNOW DNOW INC 0.0%
Value $54,000 Shares 4,562 Share Price $11.84 Est. Cost/Share $14.37 Unrealized @ Report Date -17.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $54,000 Shares 716 Share Price $75.42 Est. Cost/Share $50.77 Unrealized @ Report Date +47.5%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $54,000 Shares 395 Share Price $136.71 Est. Cost/Share $113.88 Unrealized @ Report Date +19.3%
CXT CRANE NXT CO 0.0%
Value $54,000 Shares 1,331 Share Price $40.57 Est. Cost/Share $49.18 Unrealized @ Report Date -17.5%
ICUI ICU MEDICAL INC 0.0%
Value $54,000 Shares 416 Share Price $129.81 Est. Cost/Share $124.15 Unrealized @ Report Date +4.0%
ONTO ONTO INNOVATION INC 0.0%
Value $54,000 Shares 260 Share Price $207.69 Est. Cost/Share $142.47 Unrealized @ Report Date +43.9%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $54,000 Shares 492 Share Price $109.76 Est. Cost/Share $181.97 Unrealized @ Report Date -40.6%
CRI CARTER'S INC 0.0%
Value $54,000 Shares 1,493 Share Price $36.17 Est. Cost/Share $51.26 Unrealized @ Report Date -30.2%
TECL DIRE DAI TEC BULL 3X ETF-USD 0.0%
Value $54,000 Shares 621 Share Price $86.96 Est. Cost/Share $66.08 Unrealized @ Report Date +31.0%
UPWK UPWORK INC 0.0%
Value $54,000 Shares 4,910 Share Price $11.00 Est. Cost/Share $15.64 Unrealized @ Report Date -29.9%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $54,000 Shares 6,307 Share Price $8.56 Est. Cost/Share $3.65 Unrealized @ Report Date +133.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $54,000 Shares 258 Share Price $209.30 Est. Cost/Share $134.92 Unrealized @ Report Date +54.3%
MSCI MSCI INC 0.0%
Value $54,000 Shares 100 Share Price $540.00 Est. Cost/Share $538.70 Unrealized @ Report Date +0.1%
NUEM NUVEEN ESG EMERGING MARKETS 0.0%
Value $54,000 Shares 1,464 Share Price $36.89 Est. Cost/Share $27.18 Unrealized @ Report Date +35.2%
HUM HUMANA INC 0.0%
Value $53,000 Shares 302 Share Price $175.50 Est. Cost/Share $310.82 Unrealized @ Report Date -44.2%
SCHH SCHWAB US REIT ETF 0.0%
Value $53,000 Shares 2,485 Share Price $21.33 Est. Cost/Share $20.48 Unrealized @ Report Date +4.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $53,000 Shares 822 Share Price $64.48 Est. Cost/Share $64.43 Unrealized @ Report Date +0.3%
WAY WAYSTAR HOLDING CORP 0.0%
Value $53,000 Shares 2,217 Share Price $23.91 Est. Cost/Share $37.48 Unrealized @ Report Date -35.7%
XYZ BLOCK INC 0.0%
Value $53,000 Shares 872 Share Price $60.78 Est. Cost/Share $77.26 Unrealized @ Report Date -22.1%
EFX EQUIFAX INC 0.0%
Value $53,000 Shares 292 Share Price $181.51 Est. Cost/Share $209.65 Unrealized @ Report Date -14.1%
IEX IDEX CORP 0.0%
Value $53,000 Shares 279 Share Price $189.96 Est. Cost/Share $185.54 Unrealized @ Report Date +2.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $53,000 Shares 399 Share Price $132.83 Est. Cost/Share $164.98 Unrealized @ Report Date -19.3%
DOCU DOCUSIGN INC 0.0%
Value $53,000 Shares 1,105 Share Price $47.96 Est. Cost/Share $63.08 Unrealized @ Report Date -24.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $53,000 Shares 548 Share Price $96.72 Est. Cost/Share $62.74 Unrealized @ Report Date +54.2%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $52,000 Shares 1,949 Share Price $26.68 Est. Cost/Share $27.89 Unrealized @ Report Date -4.9%
FULT FULTON FINANCIAL CORP 0.0%
Value $52,000 Shares 2,577 Share Price $20.18 Est. Cost/Share $17.07 Unrealized @ Report Date +19.2%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $52,000 Shares 301 Share Price $172.76 Est. Cost/Share $111.30 Unrealized @ Report Date +54.2%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $52,000 Shares 319 Share Price $163.01 Est. Cost/Share $179.89 Unrealized @ Report Date -9.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $52,000 Shares 526 Share Price $98.86 Est. Cost/Share $124.96 Unrealized @ Report Date -20.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $52,000 Shares 885 Share Price $58.76 * Est. Cost/Share $63.33 Unrealized @ Report Date -2.1%
HOOD ROBINHOOD MARKETS INC - A 0.0%
Value $52,000 Shares 752 Share Price $69.15 Est. Cost/Share $17.54 Unrealized @ Report Date +295.2%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $52,000 Shares 134 Share Price $388.06 * Est. Cost/Share $205.33 Unrealized @ Report Date +85.0%
SYNA SYNAPTICS INC 0.0%
Value $52,000 Shares 742 Share Price $70.08 Est. Cost/Share $73.36 Unrealized @ Report Date -4.5%
AWR AMERICAN STATES WATER CO 0.0%
Value $52,000 Shares 688 Share Price $75.58 Est. Cost/Share $75.38 Unrealized @ Report Date +0.3%
FTI TECHNIPFMC PLC 0.0%
Value $52,000 Shares 747 Share Price $69.61 Est. Cost/Share $29.44 Unrealized @ Report Date +134.8%
ABM ABM INDUSTRIES INC 0.0%
Value $52,000 Shares 1,360 Share Price $38.24 Est. Cost/Share $42.98 Unrealized @ Report Date -10.4%
DCI DONALDSON CO INC 0.0%
Value $52,000 Shares 609 Share Price $85.39 Est. Cost/Share $62.49 Unrealized @ Report Date +35.8%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $51,000 Shares 1,319 Share Price $38.67 Est. Cost/Share $44.24 Unrealized @ Report Date -13.2%
RMBS RAMBUS INC 0.0%
Value $51,000 Shares 585 Share Price $87.18 Est. Cost/Share $86.56 Unrealized @ Report Date -0.6%
RBC RBC BEARINGS INC 0.0%
Value $51,000 Shares 94 Share Price $542.55 Est. Cost/Share $257.13 Unrealized @ Report Date +111.2%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $51,000 Shares 868 Share Price $58.76 Est. Cost/Share $57.28 Unrealized @ Report Date +2.4%
AYI ACUITY INC 0.0%
Value $51,000 Shares 181 Share Price $281.77 Est. Cost/Share $274.93 Unrealized @ Report Date +1.9%
SYK STRYKER CORP 0.0%
Value $51,000 Shares 153 Share Price $333.33 Est. Cost/Share $265.04 Unrealized @ Report Date +24.0%
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value $51,000 Shares 311 Share Price $163.99 Est. Cost/Share $90.06 Unrealized @ Report Date +83.6%
HSY HERSHEY CO/THE 0.0%
Value $51,000 Shares 247 Share Price $206.48 Est. Cost/Share $177.56 Unrealized @ Report Date +17.1%
CR CRANE CO 0.0%
Value $51,000 Shares 299 Share Price $170.57 Est. Cost/Share $166.33 Unrealized @ Report Date +2.8%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $51,000 Shares 254 Share Price $200.79 Est. Cost/Share $191.49 Unrealized @ Report Date +4.3%
MKSI MKS INC 0.0%
Value $50,000 Shares 217 Share Price $230.41 Est. Cost/Share $94.63 Unrealized @ Report Date +142.9%
MHO M/I HOMES INC 0.0%
Value $50,000 Shares 407 Share Price $122.85 Est. Cost/Share $115.18 Unrealized @ Report Date +6.3%
KRC KILROY REALTY CORP 0.0%
Value $50,000 Shares 1,782 Share Price $28.06 Est. Cost/Share $31.32 Unrealized @ Report Date —
AGNC AGNC INVESTMENT CORP 0.0%
Value $50,000 Shares 4,982 Share Price $10.04 Est. Cost/Share $9.54 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $50,000 Shares 188 Share Price $265.96 Est. Cost/Share $219.34 Unrealized @ Report Date +21.3%
CNA CNA FINANCIAL CORP 0.0%
Value $50,000 Shares 1,099 Share Price $45.50 Est. Cost/Share $44.28 Unrealized @ Report Date +3.7%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $50,000 Shares 661 Share Price $75.64 Est. Cost/Share $62.47 Unrealized @ Report Date +21.4%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $50,000 Shares 1,568 Share Price $31.89 Est. Cost/Share $23.28 Unrealized @ Report Date +36.6%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $49,000 Shares 736 Share Price $66.58 Est. Cost/Share $47.25 Unrealized @ Report Date +42.4%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $49,000 Shares 7,738 Share Price $6.33 Est. Cost/Share $5.38 Unrealized @ Report Date +18.3%
CNC CENTENE CORP 0.0%
Value $49,000 Shares 1,482 Share Price $33.06 Est. Cost/Share $50.25 Unrealized @ Report Date -34.8%
ARES ARES MANAGEMENT CORP - A 0.0%
Value $49,000 Shares 452 Share Price $108.41 Est. Cost/Share $160.33 Unrealized @ Report Date -32.0%
BCC BOISE CASCADE CO 0.0%
Value $49,000 Shares 647 Share Price $75.73 Est. Cost/Share $81.04 Unrealized @ Report Date -6.4%
HUBB HUBBELL INC 0.0%
Value $49,000 Shares 99 Share Price $494.95 Est. Cost/Share $309.40 Unrealized @ Report Date +58.6%
CC CHEMOURS CO/THE 0.0%
Value $49,000 Shares 2,218 Share Price $22.09 Est. Cost/Share $14.09 Unrealized @ Report Date +56.3%
CSTM CONSTELLIUM SE 0.0%
Value $49,000 Shares 1,991 Share Price $24.61 Est. Cost/Share $23.79 Unrealized @ Report Date +3.3%
BCPC BALCHEM CORP 0.0%
Value $49,000 Shares 287 Share Price $170.73 Est. Cost/Share $155.85 Unrealized @ Report Date +8.7%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $49,000 Shares 1,198 Share Price $40.90 Est. Cost/Share $30.12 Unrealized @ Report Date +36.3%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $49,000 Shares 497 Share Price $98.59 Est. Cost/Share $123.37 Unrealized @ Report Date -20.2%
NRG NRG ENERGY INC 0.0%
Value $49,000 Shares 336 Share Price $145.83 Est. Cost/Share $130.97 Unrealized @ Report Date +11.6%
CCS CENTURY COMMUNITIES INC 0.0%
Value $49,000 Shares 850 Share Price $57.65 Est. Cost/Share $67.45 Unrealized @ Report Date -14.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $49,000 Shares 213 Share Price $230.05 Est. Cost/Share $149.95 Unrealized @ Report Date +54.0%
KMPR KEMPER CORP 0.0%
Value $49,000 Shares 1,589 Share Price $30.84 Est. Cost/Share $50.36 Unrealized @ Report Date -39.3%
GEO GEO GROUP INC/THE 0.0%
Value $48,000 Shares 2,855 Share Price $16.81 Est. Cost/Share $16.12 Unrealized @ Report Date +4.3%
DUK DUKE ENERGY CORP 0.0%
Value $48,000 Shares 368 Share Price $130.43 Est. Cost/Share $97.03 Unrealized @ Report Date +34.9%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $48,000 Shares 221 Share Price $217.19 Est. Cost/Share $284.82 Unrealized @ Report Date -24.0%
COCO VITA COCO CO INC/THE 0.0%
Value $48,000 Shares 1,001 Share Price $47.95 Est. Cost/Share $53.69 Unrealized @ Report Date -10.8%
FCN FTI CONSULTING INC 0.0%
Value $48,000 Shares 272 Share Price $176.47 Est. Cost/Share $203.97 Unrealized @ Report Date -13.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $48,000 Shares 593 Share Price $80.94 Est. Cost/Share $80.66 Unrealized @ Report Date +0.7%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $48,000 Shares 2,647 Share Price $18.13 Est. Cost/Share $46.23 Unrealized @ Report Date -60.3%
ATRO ASTRONICS CORP 0.0%
Value $48,000 Shares 723 Share Price $66.39 Est. Cost/Share $29.75 Unrealized @ Report Date +124.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $48,000 Shares 4,204 Share Price $11.42 Est. Cost/Share $13.17 Unrealized @ Report Date —
SAM BOSTON BEER COMPANY INC-A 0.0%
Value $48,000 Shares 212 Share Price $226.42 Est. Cost/Share $243.40 Unrealized @ Report Date -5.3%
YUM YUM! BRANDS INC 0.0%
Value $47,000 Shares 304 Share Price $154.61 Est. Cost/Share $121.35 Unrealized @ Report Date +28.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $47,000 Shares 1,008 Share Price $46.63 Est. Cost/Share $38.15 Unrealized @ Report Date +21.8%
ADNT ADIENT PLC 0.0%
Value $47,000 Shares 2,331 Share Price $20.16 Est. Cost/Share $22.24 Unrealized @ Report Date -9.1%
POST POST HOLDINGS INC 0.0%
Value $47,000 Shares 475 Share Price $98.95 Est. Cost/Share $104.58 Unrealized @ Report Date -5.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value $47,000 Shares 593 Share Price $79.26 Est. Cost/Share $122.21 Unrealized @ Report Date -35.1%
DGRW WISDOMTREE U.S. QUALITY DIVI 0.0%
Value $47,000 Shares 537 Share Price $87.52 Est. Cost/Share $82.16 Unrealized @ Report Date +6.9%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $47,000 Shares 189 Share Price $248.68 Est. Cost/Share $186.83 Unrealized @ Report Date +33.3%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $47,000 Shares 17,057 Share Price $2.76 Est. Cost/Share $6.47 Unrealized @ Report Date -57.1%
LEN LENNAR CORP-A 0.0%
Value $47,000 Shares 539 Share Price $87.20 Est. Cost/Share $113.18 Unrealized @ Report Date -23.3%
RDN RADIAN GROUP INC 0.0%
Value $47,000 Shares 1,408 Share Price $33.38 Est. Cost/Share $30.23 Unrealized @ Report Date +9.4%
DIOD DIODES INC 0.0%
Value $47,000 Shares 700 Share Price $67.14 Est. Cost/Share $60.90 Unrealized @ Report Date +12.1%
FOX FOX CORP - CLASS B 0.0%
Value $47,000 Shares 889 Share Price $52.87 Est. Cost/Share $50.34 Unrealized @ Report Date +5.5%
VTR VENTAS INC. 0.0%
Value $46,000 Shares 557 Share Price $82.59 * Est. Cost/Share $66.42 Unrealized @ Report Date +16.4%
LQDA LIQUIDIA CORP 0.0%
Value $46,000 Shares 1,213 Share Price $37.92 Est. Cost/Share $23.60 Unrealized @ Report Date +59.9%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $46,000 Shares 1,673 Share Price $27.50 Est. Cost/Share $21.79 Unrealized @ Report Date +25.9%
NDSN NORDSON CORP 0.0%
Value $46,000 Shares 171 Share Price $269.01 Est. Cost/Share $224.47 Unrealized @ Report Date +18.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value $46,000 Shares 360 Share Price $127.78 Est. Cost/Share $130.94 Unrealized @ Report Date -2.6%
XLI SS INDUSTRIAL SELECT SECTOR 0.0%
Value $46,000 Shares 286 Share Price $160.84 Est. Cost/Share $120.30 Unrealized @ Report Date +34.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $46,000 Shares 897 Share Price $51.28 Est. Cost/Share $70.05 Unrealized @ Report Date -26.9%
XYL XYLEM INC 0.0%
Value $46,000 Shares 387 Share Price $118.86 Est. Cost/Share $114.34 Unrealized @ Report Date +4.5%
SSTK SHUTTERSTOCK INC 0.0%
Value $46,000 Shares 2,741 Share Price $16.78 Est. Cost/Share $25.24 Unrealized @ Report Date -34.2%
TXT TEXTRON INC 0.0%
Value $46,000 Shares 535 Share Price $85.98 Est. Cost/Share $87.53 Unrealized @ Report Date +0.0%
RBA RB GLOBAL INC 0.0%
Value $46,000 Shares 478 Share Price $96.23 Est. Cost/Share $94.45 Unrealized @ Report Date +1.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $46,000 Shares 135 Share Price $340.74 Est. Cost/Share $537.04 Unrealized @ Report Date -36.2%
WHD CACTUS INC - A 0.0%
Value $46,000 Shares 979 Share Price $46.99 Est. Cost/Share $45.44 Unrealized @ Report Date +4.2%
BRKR BRUKER CORP 0.0%
Value $45,000 Shares 1,250 Share Price $36.00 Est. Cost/Share $43.23 Unrealized @ Report Date -16.4%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $45,000 Shares 564 Share Price $79.79 Est. Cost/Share $76.83 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $45,000 Shares 212 Share Price $212.26 Est. Cost/Share $95.22 Unrealized @ Report Date +121.9%
AGCO AGCO CORP 0.0%
Value $45,000 Shares 392 Share Price $114.80 Est. Cost/Share $105.60 Unrealized @ Report Date +9.7%
FN FABRINET 0.0%
Value $45,000 Shares 86 Share Price $523.26 Est. Cost/Share $117.25 Unrealized @ Report Date +344.8%
GE GENERAL ELECTRIC 0.0%
Value $45,000 Shares 158 Share Price $284.81 Est. Cost/Share $73.58 Unrealized @ Report Date +285.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $45,000 Shares 867 Share Price $51.90 Est. Cost/Share $36.43 Unrealized @ Report Date +41.9%
USB US BANCORP 0.0%
Value $45,000 Shares 866 Share Price $51.96 Est. Cost/Share $40.45 Unrealized @ Report Date +28.6%
GAP GAP INC/THE 0.0%
Value $45,000 Shares 1,857 Share Price $24.23 Est. Cost/Share $21.31 Unrealized @ Report Date +13.5%
VRT VERTIV HOLDINGS CO-A 0.0%
Value $45,000 Shares 177 Share Price $254.24 Est. Cost/Share $80.18 Unrealized @ Report Date +212.5%
PEN PENUMBRA INC 0.0%
Value $45,000 Shares 135 Share Price $333.33 Est. Cost/Share $261.56 Unrealized @ Report Date +25.5%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value $45,000 Shares 132 Share Price $340.91 Est. Cost/Share $344.13 Unrealized @ Report Date -1.8%
VNT VONTIER CORP 0.0%
Value $44,000 Shares 1,230 Share Price $35.77 Est. Cost/Share $31.56 Unrealized @ Report Date +12.4%
LBRT LIBERTY ENERGY INC 0.0%
Value $44,000 Shares 1,542 Share Price $28.53 Est. Cost/Share $13.08 Unrealized @ Report Date +120.2%
PLTU DIRE DLY PLTR BUL 2X ETF-USD 0.0%
Value $44,000 Shares 985 Share Price $44.67 Est. Cost/Share $52.23 Unrealized @ Report Date -14.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $44,000 Shares 101 Share Price $435.64 Est. Cost/Share $406.37 Unrealized @ Report Date +6.8%
QGRW WISDOMTREE US QUALITY GROWTH 0.0%
Value $44,000 Shares 822 Share Price $53.53 Est. Cost/Share $50.57 Unrealized @ Report Date +5.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $44,000 Shares 233 Share Price $188.84 Est. Cost/Share $120.71 Unrealized @ Report Date +56.6%
IDXX IDEXX LABORATORIES INC 0.0%
Value $44,000 Shares 78 Share Price $564.10 Est. Cost/Share $509.00 Unrealized @ Report Date +10.4%
OPLN OPENLANE INC 0.0%
Value $44,000 Shares 1,503 Share Price $29.27 Est. Cost/Share $27.20 Unrealized @ Report Date +7.2%
UNM UNUM GROUP 0.0%
Value $44,000 Shares 606 Share Price $72.61 Est. Cost/Share $41.96 Unrealized @ Report Date +74.0%
BOX BOX INC - CLASS A 0.0%
Value $43,000 Shares 1,789 Share Price $24.04 Est. Cost/Share $29.15 Unrealized @ Report Date -18.9%
UBSI UNITED BANKSHARES INC 0.0%
Value $43,000 Shares 1,044 Share Price $41.19 Est. Cost/Share $34.87 Unrealized @ Report Date +18.8%
BDC BELDEN INC 0.0%
Value $43,000 Shares 373 Share Price $115.28 Est. Cost/Share $88.09 Unrealized @ Report Date +30.4%
BALL BALL CORP 0.0%
Value $43,000 Shares 731 Share Price $58.82 Est. Cost/Share $57.27 Unrealized @ Report Date +3.2%
BWA BORGWARNER INC 0.0%
Value $43,000 Shares 798 Share Price $53.88 Est. Cost/Share $34.23 Unrealized @ Report Date +58.5%
S SENTINELONE INC -CLASS A 0.0%
Value $43,000 Shares 3,338 Share Price $12.88 Est. Cost/Share $20.31 Unrealized @ Report Date -36.6%
BRO BROWN & BROWN INC 0.0%
Value $43,000 Shares 660 Share Price $65.15 Est. Cost/Share $90.21 Unrealized @ Report Date -27.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $43,000 Shares 871 Share Price $49.37 Est. Cost/Share $51.81 Unrealized @ Report Date -5.0%
ECG EVERUS CONSTRUCTION GROUP 0.0%
Value $43,000 Shares 363 Share Price $118.46 Est. Cost/Share $62.93 Unrealized @ Report Date +87.6%
QRVO QORVO INC 0.0%
Value $43,000 Shares 558 Share Price $77.06 Est. Cost/Share $90.75 Unrealized @ Report Date -14.7%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $43,000 Shares 176 Share Price $244.32 * Est. Cost/Share $261.45 Unrealized @ Report Date -1.7%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $43,000 Shares 655 Share Price $65.65 Est. Cost/Share $67.67 Unrealized @ Report Date -2.0%
WSBC WESBANCO INC 0.0%
Value $42,000 Shares 1,236 Share Price $33.98 Est. Cost/Share $33.32 Unrealized @ Report Date +3.5%
AIN ALBANY INTL CORP-CL A 0.0%
Value $42,000 Shares 797 Share Price $52.70 Est. Cost/Share $62.36 Unrealized @ Report Date -16.3%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $42,000 Shares 791 Share Price $53.10 Est. Cost/Share $51.02 Unrealized @ Report Date +4.8%
FISV FISERV INC 0.0%
Value $42,000 Shares 743 Share Price $56.53 Est. Cost/Share $76.00 Unrealized @ Report Date -26.6%
J JACOBS SOLUTIONS INC 0.0%
Value $42,000 Shares 329 Share Price $127.66 Est. Cost/Share $132.99 Unrealized @ Report Date -4.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $42,000 Shares 223 Share Price $188.34 Est. Cost/Share $122.12 Unrealized @ Report Date +53.9%
MBB ISHARES MBS ETF 0.0%
Value $42,000 Shares 442 Share Price $95.02 Est. Cost/Share $92.82 Unrealized @ Report Date +2.3%
TOL TOLL BROTHERS INC 0.0%
Value $42,000 Shares 305 Share Price $137.70 Est. Cost/Share $112.57 Unrealized @ Report Date +21.2%
SPSC SPS COMMERCE INC 0.0%
Value $42,000 Shares 758 Share Price $55.41 Est. Cost/Share $152.56 Unrealized @ Report Date -63.5%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $42,000 Shares 414 Share Price $101.45 Est. Cost/Share $92.50 Unrealized @ Report Date +9.6%
CATY CATHAY GENERAL BANCORP 0.0%
Value $41,000 Shares 819 Share Price $50.06 Est. Cost/Share $44.34 Unrealized @ Report Date +12.4%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $41,000 Shares 2,187 Share Price $18.75 Est. Cost/Share $18.06 Unrealized @ Report Date +3.6%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $41,000 Shares 2,699 Share Price $15.19 Est. Cost/Share $5.48 Unrealized @ Report Date +174.3%
AVTR AVANTOR INC 0.0%
Value $41,000 Shares 5,203 Share Price $7.88 Est. Cost/Share $15.75 Unrealized @ Report Date -50.2%
EVR EVERCORE INC - A 0.0%
Value $41,000 Shares 135 Share Price $303.70 Est. Cost/Share $245.44 Unrealized @ Report Date +21.6%
GXO GXO LOGISTICS INC 0.0%
Value $41,000 Shares 787 Share Price $52.10 Est. Cost/Share $45.29 Unrealized @ Report Date +14.5%
RF REGIONS FINANCIAL CORP 0.0%
Value $41,000 Shares 1,584 Share Price $25.88 Est. Cost/Share $17.60 Unrealized @ Report Date +48.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $41,000 Shares 2,171 Share Price $18.89 * Est. Cost/Share $16.33 Unrealized @ Report Date +11.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $41,000 Shares 114 Share Price $359.65 Est. Cost/Share $363.77 Unrealized @ Report Date -1.3%
WMB WILLIAMS COS INC 0.0%
Value $41,000 Shares 552 Share Price $74.28 * Est. Cost/Share $26.23 Unrealized @ Report Date +177.5%
NUVL NUVALENT INC-A 0.0%
Value $40,000 Shares 391 Share Price $102.30 Est. Cost/Share $78.26 Unrealized @ Report Date +30.9%
NVR NVR INC 0.0%
Value $40,000 Shares 6 Share Price $6666.67 Est. Cost/Share $6019.78 Unrealized @ Report Date +9.5%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $40,000 Shares 2,168 Share Price $18.45 Est. Cost/Share $19.27 Unrealized @ Report Date —
HUBG HUB GROUP INC-CL A 0.0%
Value $40,000 Shares 1,105 Share Price $36.20 Est. Cost/Share $39.19 Unrealized @ Report Date -8.0%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $40,000 Shares 901 Share Price $44.40 Est. Cost/Share $36.93 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $40,000 Shares 3,326 Share Price $12.03 Est. Cost/Share $23.75 Unrealized @ Report Date -49.8%
HWKN HAWKINS INC 0.0%
Value $40,000 Shares 262 Share Price $152.67 Est. Cost/Share $121.32 Unrealized @ Report Date +26.6%
FOXA FOX CORP - CLASS A 0.0%
Value $40,000 Shares 691 Share Price $57.89 Est. Cost/Share $58.72 Unrealized @ Report Date -0.6%
CARR CARRIER GLOBAL CORP 0.0%
Value $40,000 Shares 711 Share Price $56.26 Est. Cost/Share $57.27 Unrealized @ Report Date -1.7%
ONB OLD NATIONAL BANCORP 0.0%
Value $40,000 Shares 1,805 Share Price $22.16 Est. Cost/Share $20.82 Unrealized @ Report Date +6.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $40,000 Shares 3,198 Share Price $12.51 Est. Cost/Share $11.37 Unrealized @ Report Date +9.3%
AGG ISHARES CORE U.S. AGGREGATE 0.0%
Value $40,000 Shares 402 Share Price $99.50 Est. Cost/Share $97.65 Unrealized @ Report Date +1.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $40,000 Shares 1,657 Share Price $24.14 Est. Cost/Share $11.65 Unrealized @ Report Date +105.4%
RPM RPM INTERNATIONAL INC 0.0%
Value $39,000 Shares 389 Share Price $100.26 Est. Cost/Share $108.69 Unrealized @ Report Date -8.5%
GEN GEN DIGITAL INC 0.0%
Value $39,000 Shares 2,047 Share Price $19.05 Est. Cost/Share $19.93 Unrealized @ Report Date -5.5%
FLS FLOWSERVE CORP 0.0%
Value $39,000 Shares 528 Share Price $73.86 Est. Cost/Share $38.47 Unrealized @ Report Date +91.1%
ACM AECOM 0.0%
Value $39,000 Shares 457 Share Price $85.34 Est. Cost/Share $95.15 Unrealized @ Report Date -10.9%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value $39,000 Shares 1,409 Share Price $27.68 Est. Cost/Share $22.61 Unrealized @ Report Date +21.6%
SBUX STARBUCKS CORP 0.0%
Value $39,000 Shares 433 Share Price $90.07 Est. Cost/Share $93.21 Unrealized @ Report Date -3.9%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $39,000 Shares 880 Share Price $44.32 Est. Cost/Share $41.64 Unrealized @ Report Date +5.7%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $39,000 Shares 244 Share Price $159.84 Est. Cost/Share $145.86 Unrealized @ Report Date —
IJR ISHARES CORE S&P SMALL-CAP E 0.0%
Value $39,000 Shares 315 Share Price $123.81 Est. Cost/Share $105.08 Unrealized @ Report Date +18.3%
MSTR STRATEGY INC 0.0%
Value $39,000 Shares 307 Share Price $127.04 Est. Cost/Share $155.63 Unrealized @ Report Date -19.8%
CSL CARLISLE COS INC 0.0%
Value $39,000 Shares 116 Share Price $336.21 Est. Cost/Share $345.17 Unrealized @ Report Date -3.3%
ATR APTARGROUP INC 0.0%
Value $38,000 Shares 303 Share Price $125.41 Est. Cost/Share $122.73 Unrealized @ Report Date +2.7%
RELL RICHARDSON ELEC LTD 0.0%
Value $38,000 Shares 3,447 Share Price $11.02 Est. Cost/Share $11.65 Unrealized @ Report Date -6.0%
PCAR PACCAR INC 0.0%
Value $38,000 Shares 332 Share Price $114.46 Est. Cost/Share $88.51 Unrealized @ Report Date +30.5%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value $38,000 Shares 181 Share Price $209.94 Est. Cost/Share $166.80 Unrealized @ Report Date +24.8%
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value $38,000 Shares 898 Share Price $42.32 Est. Cost/Share $90.01 Unrealized @ Report Date -52.6%
STT STATE STREET CORP 0.0%
Value $38,000 Shares 299 Share Price $127.09 Est. Cost/Share $86.08 Unrealized @ Report Date +47.0%
BVS BIOVENTUS INC - A 0.0%
Value $38,000 Shares 4,196 Share Price $9.06 Est. Cost/Share $7.90 Unrealized @ Report Date +15.6%
RTX RTX CORP 0.0%
Value $38,000 Shares 199 Share Price $190.95 Est. Cost/Share $143.05 Unrealized @ Report Date +34.9%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $38,000 Shares 405 Share Price $93.83 Est. Cost/Share $96.15 Unrealized @ Report Date -4.1%
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value $38,000 Shares 847 Share Price $44.86 Est. Cost/Share $36.31 Unrealized @ Report Date +23.5%
LYFT LYFT INC-A 0.0%
Value $37,000 Shares 2,795 Share Price $13.24 Est. Cost/Share $16.51 Unrealized @ Report Date -19.4%
AEP AMERICAN ELECTRIC POWER 0.0%
Value $37,000 Shares 280 Share Price $132.14 Est. Cost/Share $84.24 Unrealized @ Report Date +55.6%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $37,000 Shares 4,610 Share Price $8.03 Est. Cost/Share $7.09 Unrealized @ Report Date +14.2%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $37,000 Shares 548 Share Price $67.52 Est. Cost/Share $82.17 Unrealized @ Report Date -17.8%
SO SOUTHERN CO/THE 0.0%
Value $37,000 Shares 385 Share Price $96.10 Est. Cost/Share $71.68 Unrealized @ Report Date +34.7%
NAIL DIRE DAIL HB & SB 3X ETF-USD 0.0%
Value $37,000 Shares 973 Share Price $38.03 Est. Cost/Share $72.82 Unrealized @ Report Date -47.9%
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.0%
Value $37,000 Shares 845 Share Price $43.79 Est. Cost/Share $70.54 Unrealized @ Report Date -38.0%
SRE SEMPRA 0.0%
Value $37,000 Shares 379 Share Price $97.63 Est. Cost/Share $65.11 Unrealized @ Report Date +49.2%
KMI KINDER MORGAN INC 0.0%
Value $37,000 Shares 1,099 Share Price $33.67 Est. Cost/Share $23.45 Unrealized @ Report Date +43.0%
RLI RLI CORP 0.0%
Value $37,000 Shares 652 Share Price $56.75 Est. Cost/Share $67.52 Unrealized @ Report Date -15.5%
REG REGENCY CENTERS CORP 0.0%
Value $37,000 Shares 491 Share Price $75.36 * Est. Cost/Share $57.57 Unrealized @ Report Date +18.1%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $37,000 Shares 257 Share Price $143.97 Est. Cost/Share $136.63 Unrealized @ Report Date +6.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $37,000 Shares 1,548 Share Price $23.90 Est. Cost/Share $22.34 Unrealized @ Report Date +5.7%
INDA ISHARES MSCI INDIA ETF 0.0%
Value $37,000 Shares 799 Share Price $46.31 Est. Cost/Share $50.47 Unrealized @ Report Date -7.2%
HRL HORMEL FOODS CORP 0.0%
Value $37,000 Shares 1,612 Share Price $22.95 Est. Cost/Share $28.68 Unrealized @ Report Date -21.0%
NATL NCR ATLEOS CORP 0.0%
Value $36,000 Shares 836 Share Price $43.06 Est. Cost/Share $34.38 Unrealized @ Report Date +26.8%
PSN PARSONS CORP 0.0%
Value $36,000 Shares 660 Share Price $54.55 Est. Cost/Share $69.44 Unrealized @ Report Date -22.0%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $36,000 Shares 261 Share Price $137.93 Est. Cost/Share $112.34 Unrealized @ Report Date +22.1%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $36,000 Shares 222 Share Price $162.16 * Est. Cost/Share $187.51 Unrealized @ Report Date -3.7%
ZION ZIONS BANCORP NA 0.0%
Value $36,000 Shares 626 Share Price $57.51 Est. Cost/Share $49.20 Unrealized @ Report Date +17.1%
SWIM LATHAM GROUP INC 0.0%
Value $36,000 Shares 6,750 Share Price $5.33 Est. Cost/Share $6.77 Unrealized @ Report Date -20.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $36,000 Shares 360 Share Price $100.00 Est. Cost/Share $66.87 Unrealized @ Report Date +48.1%
PD PAGERDUTY INC 0.0%
Value $36,000 Shares 5,985 Share Price $6.02 * Est. Cost/Share $8.69 Unrealized @ Report Date -28.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $36,000 Shares 275 Share Price $130.91 Est. Cost/Share $134.60 Unrealized @ Report Date -2.7%
APP APPLOVIN CORP-CLASS A 0.0%
Value $36,000 Shares 90 Share Price $400.00 Est. Cost/Share $95.01 Unrealized @ Report Date +318.9%
MO ALTRIA GROUP INC 0.0%
Value $36,000 Shares 545 Share Price $66.06 Est. Cost/Share $36.77 Unrealized @ Report Date +79.5%
FLYW FLYWIRE CORP-VOTING 0.0%
Value $36,000 Shares 3,087 Share Price $11.66 Est. Cost/Share $13.19 Unrealized @ Report Date -11.8%
WING WINGSTOP INC 0.0%
Value $36,000 Shares 231 Share Price $155.84 Est. Cost/Share $240.97 Unrealized @ Report Date -35.7%
ABCB AMERIS BANCORP 0.0%
Value $36,000 Shares 464 Share Price $77.59 Est. Cost/Share $62.46 Unrealized @ Report Date +24.9%
VLO VALERO ENERGY CORP 0.0%
Value $35,000 Shares 142 Share Price $246.48 Est. Cost/Share $108.77 Unrealized @ Report Date +127.2%
PNFP PINNACLE FINANCIAL PARTNERS 0.0%
Value $35,000 Shares 404 Share Price $86.63 Est. Cost/Share $93.07 Unrealized @ Report Date -7.4%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $35,000 Shares 288 Share Price $121.53 * Est. Cost/Share $59.20 Unrealized @ Report Date +100.4%
IDA IDACORP INC 0.0%
Value $35,000 Shares 243 Share Price $144.03 Est. Cost/Share $118.46 Unrealized @ Report Date +20.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $35,000 Shares 30 Share Price $1166.67 Est. Cost/Share $1035.78 Unrealized @ Report Date +11.9%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $35,000 Shares 514 Share Price $68.09 Est. Cost/Share $60.29 Unrealized @ Report Date +12.0%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $35,000 Shares 125 Share Price $280.00 Est. Cost/Share $265.52 Unrealized @ Report Date +4.7%
RAL RALLIANT CORP 0.0%
Value $35,000 Shares 834 Share Price $41.97 Est. Cost/Share $46.85 Unrealized @ Report Date -11.2%
DOV DOVER CORP 0.0%
Value $35,000 Shares 167 Share Price $209.58 Est. Cost/Share $177.65 Unrealized @ Report Date +17.3%
AME AMETEK INC 0.0%
Value $35,000 Shares 161 Share Price $217.39 Est. Cost/Share $164.57 Unrealized @ Report Date +30.3%
DDS DILLARDS INC-CL A 0.0%
Value $35,000 Shares 60 Share Price $583.33 Est. Cost/Share $445.92 Unrealized @ Report Date +28.3%
CALX CALIX INC 0.0%
Value $35,000 Shares 708 Share Price $49.44 Est. Cost/Share $50.14 Unrealized @ Report Date -2.3%
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 +50.7%
BLK BLACKROCK INC 0.0%
Value $35,000 Shares 36 Share Price $972.22 Est. Cost/Share $968.36 Unrealized @ Report Date -0.7%
CVS CVS HEALTH CORP 0.0%
Value $35,000 Shares 486 Share Price $72.02 Est. Cost/Share $79.11 Unrealized @ Report Date -9.2%
YETI YETI HOLDINGS INC 0.0%
Value $35,000 Shares 942 Share Price $37.15 Est. Cost/Share $41.40 Unrealized @ Report Date -11.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $35,000 Shares 498 Share Price $70.28 Est. Cost/Share $71.09 Unrealized @ Report Date -0.3%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value $34,000 Shares 152 Share Price $223.68 Est. Cost/Share $189.31 Unrealized @ Report Date +19.4%
CNM CORE & MAIN INC-CLASS A 0.0%
Value $34,000 Shares 687 Share Price $49.49 Est. Cost/Share $49.23 Unrealized @ Report Date +0.3%
MORN MORNINGSTAR INC 0.0%
Value $34,000 Shares 198 Share Price $171.72 Est. Cost/Share $304.52 Unrealized @ Report Date -44.5%
LRN STRIDE INC 0.0%
Value $34,000 Shares 376 Share Price $90.43 * Est. Cost/Share $105.39 Unrealized @ Report Date -16.3%
BAND BANDWIDTH INC-CLASS A 0.0%
Value $34,000 Shares 1,920 Share Price $17.71 Est. Cost/Share $16.90 Unrealized @ Report Date +5.5%
AON AON PLC-CLASS A 0.0%
Value $34,000 Shares 106 Share Price $320.75 Est. Cost/Share $338.72 Unrealized @ Report Date -4.7%
GLOB GLOBANT SA 0.0%
Value $34,000 Shares 746 Share Price $45.58 Est. Cost/Share $98.53 Unrealized @ Report Date -53.2%
SEE SEALED AIR CORP 0.0%
Value $34,000 Shares 803 Share Price $42.34 Est. Cost/Share $37.88 Unrealized @ Report Date +11.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $34,000 Shares 2,194 Share Price $15.50 Est. Cost/Share $13.19 Unrealized @ Report Date +18.6%
LIVN LIVANOVA PLC 0.0%
Value $34,000 Shares 529 Share Price $64.27 Est. Cost/Share $52.58 Unrealized @ Report Date +20.9%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $34,000 Shares 69 Share Price $492.75 Est. Cost/Share $637.34 Unrealized @ Report Date -23.9%
ENS ENERSYS 0.0%
Value $34,000 Shares 193 Share Price $176.17 Est. Cost/Share $95.91 Unrealized @ Report Date +81.1%
NUE NUCOR CORP 0.0%
Value $34,000 Shares 198 Share Price $171.72 Est. Cost/Share $148.56 Unrealized @ Report Date +13.8%
NTAP NETAPP INC 0.0%
Value $34,000 Shares 334 Share Price $101.80 Est. Cost/Share $91.55 Unrealized @ Report Date +11.8%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $33,000 Shares 115 Share Price $286.96 Est. Cost/Share $169.34 Unrealized @ Report Date +66.7%
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $33,000 Shares 6,162 Share Price $5.36 Est. Cost/Share $5.38 Unrealized @ Report Date +0.3%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value $33,000 Shares 1,709 Share Price $19.31 Est. Cost/Share $19.35 Unrealized @ Report Date +0.5%
XLF SS FINANCIAL SELECT SECTOR 0.0%
Value $33,000 Shares 667 Share Price $49.48 Est. Cost/Share $40.87 Unrealized @ Report Date +20.8%
RDWR RADWARE LTD 0.0%
Value $33,000 Shares 1,238 Share Price $26.66 Est. Cost/Share $22.92 Unrealized @ Report Date +14.8%
POOL POOL CORP 0.0%
Value $33,000 Shares 164 Share Price $201.22 Est. Cost/Share $276.23 Unrealized @ Report Date -26.8%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $33,000 Shares 55 Share Price $600.00 Est. Cost/Share $293.25 Unrealized @ Report Date +102.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $33,000 Shares 457 Share Price $72.21 Est. Cost/Share $70.95 Unrealized @ Report Date +2.6%
NNN NNN REIT INC 0.0%
Value $33,000 Shares 792 Share Price $41.67 Est. Cost/Share $43.28 Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $33,000 Shares 416 Share Price $79.33 Est. Cost/Share $59.10 Unrealized @ Report Date +35.3%
RVTY REVVITY INC 0.0%
Value $33,000 Shares 373 Share Price $88.47 Est. Cost/Share $108.93 Unrealized @ Report Date -19.6%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value $33,000 Shares 333 Share Price $99.10 Est. Cost/Share $147.71 Unrealized @ Report Date -32.7%
TJX TJX COMPANIES INC 0.0%
Value $33,000 Shares 205 Share Price $160.98 Est. Cost/Share $68.20 Unrealized @ Report Date +134.2%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $32,000 Shares 76 Share Price $421.05 Est. Cost/Share $479.16 Unrealized @ Report Date -11.6%
MAX MEDIAALPHA INC-CLASS A 0.0%
Value $32,000 Shares 3,453 Share Price $9.27 Est. Cost/Share $15.82 Unrealized @ Report Date -41.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value $32,000 Shares 3,575 Share Price $8.95 Est. Cost/Share $17.05 Unrealized @ Report Date -47.2%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $32,000 Shares 351 Share Price $91.17 Est. Cost/Share $75.36 Unrealized @ Report Date +19.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $32,000 Shares 192 Share Price $166.67 Est. Cost/Share $110.95 Unrealized @ Report Date +52.3%
Q QNITY ELECTRONICS INC 0.0%
Value $32,000 Shares 278 Share Price $115.11 Est. Cost/Share $84.91 Unrealized @ Report Date +35.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $32,000 Shares 595 Share Price $53.78 Est. Cost/Share $54.00 Unrealized @ Report Date -0.2%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $32,000 Shares 72 Share Price $444.44 Est. Cost/Share $366.75 Unrealized @ Report Date +21.2%
MCY MERCURY GENERAL CORP 0.0%
Value $32,000 Shares 367 Share Price $87.19 Est. Cost/Share $53.44 Unrealized @ Report Date +64.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value $32,000 Shares 3,529 Share Price $9.07 Est. Cost/Share $16.36 Unrealized @ Report Date -44.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $32,000 Shares 514 Share Price $62.26 Est. Cost/Share $62.00 Unrealized @ Report Date +1.2%
MPC MARATHON PETROLEUM CORP 0.0%
Value $31,000 Shares 127 Share Price $244.09 Est. Cost/Share $110.56 Unrealized @ Report Date +120.9%
MAS MASCO CORP 0.0%
Value $31,000 Shares 513 Share Price $60.43 Est. Cost/Share $64.22 Unrealized @ Report Date -6.0%
STIP ISHARES 0-5 YEAR TIPS BOND E 0.0%
Value $31,000 Shares 298 Share Price $104.03 Est. Cost/Share $102.66 Unrealized @ Report Date +0.8%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $31,000 Shares 8,313 Share Price $3.73 Est. Cost/Share $6.11 Unrealized @ Report Date -39.1%
MOD MODINE MANUFACTURING CO 0.0%
Value $31,000 Shares 142 Share Price $218.31 Est. Cost/Share $57.31 Unrealized @ Report Date +278.1%
ETR ENTERGY CORP 0.0%
Value $31,000 Shares 272 Share Price $113.97 Est. Cost/Share $69.87 Unrealized @ Report Date +60.8%
MAPS WM TECHNOLOGY INC 0.0%
Value $31,000 Shares 46,721 Share Price $0.66 Est. Cost/Share $1.33 Unrealized @ Report Date -50.6%
SEZL SEZZLE INC 0.0%
Value $31,000 Shares 489 Share Price $63.39 Est. Cost/Share $53.94 Unrealized @ Report Date +17.3%
TEAM ATLASSIAN CORP-CL A 0.0%
Value $31,000 Shares 453 Share Price $68.43 Est. Cost/Share $169.36 Unrealized @ Report Date -59.7%
AZTA AZENTA INC 0.0%
Value $31,000 Shares 1,483 Share Price $20.90 Est. Cost/Share $42.28 Unrealized @ Report Date -50.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $30,000 Shares 371 Share Price $80.86 Est. Cost/Share $82.92 Unrealized @ Report Date -1.7%
STAG STAG INDUSTRIAL INC 0.0%
Value $30,000 Shares 843 Share Price $35.59 Est. Cost/Share $35.75 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $30,000 Shares 1,114 Share Price $26.93 Est. Cost/Share $26.64 Unrealized @ Report Date +1.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $30,000 Shares 1,024 Share Price $29.30 Est. Cost/Share $34.97 Unrealized @ Report Date -15.9%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $30,000 Shares 1,278 Share Price $23.47 Est. Cost/Share $26.19 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $30,000 Shares 509 Share Price $58.94 Est. Cost/Share $88.00 Unrealized @ Report Date -33.1%
COR CENCORA INC 0.0%
Value $30,000 Shares 94 Share Price $319.15 Est. Cost/Share $167.96 Unrealized @ Report Date +87.0%
MELI MERCADOLIBRE INC 0.0%
Value $30,000 Shares 17 Share Price $1764.71 * Est. Cost/Share $2000.57 Unrealized @ Report Date -13.6%
DLR DIGITAL REALTY TRUST INC. 0.0%
Value $29,000 Shares 158 Share Price $183.54 * Est. Cost/Share $137.81 Unrealized @ Report Date +12.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value $29,000 Shares 772 Share Price $37.56 Est. Cost/Share $29.42 Unrealized @ Report Date +26.0%
OTEX OPEN TEXT CORP 0.0%
Value $29,000 Shares 1,324 Share Price $21.90 Est. Cost/Share $30.39 Unrealized @ Report Date -26.8%
DIS WALT DISNEY CO/THE 0.0%
Value $29,000 Shares 301 Share Price $96.35 Est. Cost/Share $116.96 Unrealized @ Report Date -17.6%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $29,000 Shares 116 Share Price $250.00 Est. Cost/Share $344.96 Unrealized @ Report Date -27.3%
CBRE CBRE GROUP INC - A 0.0%
Value $29,000 Shares 213 Share Price $136.15 Est. Cost/Share $100.06 Unrealized @ Report Date +35.4%
HUBS HUBSPOT INC 0.0%
Value $29,000 Shares 119 Share Price $243.70 Est. Cost/Share $545.44 Unrealized @ Report Date -55.2%
DPZ DOMINO'S PIZZA INC 0.0%
Value $29,000 Shares 81 Share Price $358.02 Est. Cost/Share $414.55 Unrealized @ Report Date -13.5%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $29,000 Shares 108 Share Price $268.52 Est. Cost/Share $165.37 Unrealized @ Report Date +60.4%
SF STIFEL FINANCIAL CORP 0.0%
Value $29,000 Shares 388 Share Price $74.74 Est. Cost/Share $94.28 Unrealized @ Report Date -21.6%
BA BOEING CO/THE 0.0%
Value $29,000 Shares 145 Share Price $200.00 Est. Cost/Share $189.41 Unrealized @ Report Date +5.1%
KIM KIMCO REALTY CORP 0.0%
Value $29,000 Shares 1,299 Share Price $22.32 * Est. Cost/Share $20.12 Unrealized @ Report Date -0.3%
DHR DANAHER CORP 0.0%
Value $29,000 Shares 153 Share Price $189.54 Est. Cost/Share $237.62 Unrealized @ Report Date -20.2%
NRDS NERDWALLET INC-CL A 0.0%
Value $29,000 Shares 2,780 Share Price $10.43 Est. Cost/Share $12.91 Unrealized @ Report Date -19.6%
BE BLOOM ENERGY CORP- A 0.0%
Value $29,000 Shares 213 Share Price $136.15 Est. Cost/Share $24.73 Unrealized @ Report Date +447.9%
HWC HANCOCK WHITNEY CORP 0.0%
Value $29,000 Shares 463 Share Price $62.63 Est. Cost/Share $53.65 Unrealized @ Report Date +18.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $29,000 Shares 315 Share Price $92.06 Est. Cost/Share $65.04 Unrealized @ Report Date +44.3%
ON ON SEMICONDUCTOR 0.0%
Value $28,000 Shares 453 Share Price $61.81 Est. Cost/Share $52.78 Unrealized @ Report Date +17.3%
NKE NIKE INC -CL B 0.0%
Value $28,000 Shares 528 Share Price $53.03 Est. Cost/Share $97.52 Unrealized @ Report Date -45.8%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $28,000 Shares 156 Share Price $179.49 Est. Cost/Share $174.11 Unrealized @ Report Date +4.8%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $28,000 Shares 213 Share Price $131.46 * Est. Cost/Share $99.77 Unrealized @ Report Date +28.4%
ITRI ITRON INC 0.0%
Value $28,000 Shares 315 Share Price $88.89 Est. Cost/Share $91.00 Unrealized @ Report Date -1.5%
PSX PHILLIPS 66 0.0%
Value $28,000 Shares 154 Share Price $181.82 Est. Cost/Share $103.75 Unrealized @ Report Date +75.6%
JBL JABIL INC 0.0%
Value $28,000 Shares 108 Share Price $259.26 * Est. Cost/Share $103.10 Unrealized @ Report Date +157.6%
FNB FNB CORP 0.0%
Value $28,000 Shares 1,651 Share Price $16.96 Est. Cost/Share $12.27 Unrealized @ Report Date +36.3%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $28,000 Shares 237 Share Price $118.14 Est. Cost/Share $84.10 Unrealized @ Report Date +42.5%
RPD RAPID7 INC 0.0%
Value $28,000 Shares 5,094 Share Price $5.50 Est. Cost/Share $11.42 Unrealized @ Report Date -51.8%
PLXS PLEXUS CORP 0.0%
Value $28,000 Shares 139 Share Price $201.44 Est. Cost/Share $146.24 Unrealized @ Report Date +38.5%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $28,000 Shares 57 Share Price $491.23 * Est. Cost/Share $218.30 Unrealized @ Report Date +120.0%
EBAY EBAY INC 0.0%
Value $28,000 Shares 308 Share Price $90.91 Est. Cost/Share $50.86 Unrealized @ Report Date +79.0%
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value $28,000 Shares 731 Share Price $38.30 Est. Cost/Share $31.36 Unrealized @ Report Date +22.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $28,000 Shares 68 Share Price $411.76 Est. Cost/Share $158.57 Unrealized @ Report Date +156.8%
TNET TRINET GROUP INC 0.0%
Value $28,000 Shares 772 Share Price $36.27 Est. Cost/Share $70.38 Unrealized @ Report Date -48.2%
TLH ISHARES 10-20 YEAR TREASURY 0.0%
Value $28,000 Shares 282 Share Price $99.29 Est. Cost/Share $103.84 Unrealized @ Report Date -3.0%
BKR BAKER HUGHES CO 0.0%
Value $28,000 Shares 454 Share Price $61.67 Est. Cost/Share $27.08 Unrealized @ Report Date +125.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $28,000 Shares 817 Share Price $34.27 Est. Cost/Share $64.03 Unrealized @ Report Date -47.3%
XLK SS TECHNOLOGY SELECT SECTOR 0.0%
Value $27,000 Shares 202 Share Price $133.66 Est. Cost/Share $125.18 Unrealized @ Report Date +6.2%
ADSK AUTODESK INC 0.0%
Value $27,000 Shares 112 Share Price $241.07 Est. Cost/Share $228.17 Unrealized @ Report Date +4.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $27,000 Shares 661 Share Price $40.85 Est. Cost/Share $47.18 Unrealized @ Report Date -13.1%
SNPS SYNOPSYS INC 0.0%
Value $27,000 Shares 67 Share Price $402.99 Est. Cost/Share $483.48 Unrealized @ Report Date -18.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $27,000 Shares 308 Share Price $87.66 Est. Cost/Share $81.54 Unrealized @ Report Date +6.0%
SPSM SS SPDR P S&P 600 SMALL CAP 0.0%
Value $27,000 Shares 552 Share Price $48.91 Est. Cost/Share $45.86 Unrealized @ Report Date +5.4%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $27,000 Shares 1,096 Share Price $24.64 Est. Cost/Share $24.74 Unrealized @ Report Date -0.8%
STE STERIS PLC 0.0%
Value $27,000 Shares 122 Share Price $221.31 Est. Cost/Share $226.33 Unrealized @ Report Date -2.3%
EAGG ISHARES ESG AWARE US AGGREGA 0.0%
Value $27,000 Shares 564 Share Price $47.87 Est. Cost/Share $51.68 Unrealized @ Report Date -8.0%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $27,000 Shares 4,975 Share Price $5.43 Est. Cost/Share $6.41 Unrealized @ Report Date -15.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $27,000 Shares 1,876 Share Price $14.39 Est. Cost/Share $11.41 Unrealized @ Report Date +24.7%
MTB M & T BANK CORP 0.0%
Value $26,000 Shares 122 Share Price $213.11 * Est. Cost/Share $121.83 Unrealized @ Report Date +69.7%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $26,000 Shares 2,112 Share Price $12.31 Est. Cost/Share $9.34 Unrealized @ Report Date +31.5%
NUBD NUVEEN ESG US AGGREGATE BOND 0.0%
Value $26,000 Shares 1,183 Share Price $21.98 Est. Cost/Share $22.09 Unrealized @ Report Date +0.5%
ALIT ALIGHT INC - CLASS A 0.0%
Value $26,000 Shares 44,126 Share Price $0.59 Est. Cost/Share $4.07 Unrealized @ Report Date -85.7%
DTE DTE ENERGY COMPANY 0.0%
Value $26,000 Shares 178 Share Price $146.07 Est. Cost/Share $113.08 Unrealized @ Report Date +29.3%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $26,000 Shares 447 Share Price $58.17 Est. Cost/Share $56.61 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $26,000 Shares 678 Share Price $38.35 Est. Cost/Share $35.87 Unrealized @ Report Date +8.0%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $26,000 Shares 89 Share Price $292.13 * Est. Cost/Share $247.49 Unrealized @ Report Date +14.1%
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value $26,000 Shares 401 Share Price $64.84 Est. Cost/Share $62.60 Unrealized @ Report Date +4.6%
AMT AMERICAN TOWER CORP 0.0%
Value $26,000 Shares 148 Share Price $175.68 Est. Cost/Share $205.23 Unrealized @ Report Date -14.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $26,000 Shares 152 Share Price $171.05 Est. Cost/Share $91.38 Unrealized @ Report Date +86.4%
UNP UNION PACIFIC CORP 0.0%
Value $26,000 Shares 105 Share Price $247.62 * Est. Cost/Share $225.61 Unrealized @ Report Date +7.5%
ALLE ALLEGION PLC 0.0%
Value $25,000 Shares 173 Share Price $144.51 Est. Cost/Share $131.73 Unrealized @ Report Date +10.3%
PGNY PROGYNY INC 0.0%
Value $25,000 Shares 1,425 Share Price $17.54 * Est. Cost/Share $23.26 Unrealized @ Report Date -27.0%
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 +17.7%
HAE HAEMONETICS CORP/MASS 0.0%
Value $25,000 Shares 447 Share Price $55.93 Est. Cost/Share $69.29 Unrealized @ Report Date -18.7%
STNE STONECO LTD-A 0.0%
Value $25,000 Shares 1,790 Share Price $13.97 Est. Cost/Share $13.50 Unrealized @ Report Date —
LOW LOWE'S COS INC 0.0%
Value $25,000 Shares 104 Share Price $240.38 Est. Cost/Share $212.75 Unrealized @ Report Date +11.1%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $25,000 Shares 387 Share Price $64.60 Est. Cost/Share $42.68 Unrealized @ Report Date +54.0%
PSMT PRICESMART INC 0.0%
Value $25,000 Shares 166 Share Price $150.60 Est. Cost/Share $77.85 Unrealized @ Report Date +93.3%
NET CLOUDFLARE INC - CLASS A 0.0%
Value $25,000 Shares 122 Share Price $204.92 Est. Cost/Share $90.42 Unrealized @ Report Date +128.2%
HYG ISHR IBX USD HIYLD CB ETF-UI 0.0%
Value $25,000 Shares 312 Share Price $80.13 Est. Cost/Share $79.67 Unrealized @ Report Date -0.1%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $25,000 Shares 144 Share Price $173.61 Est. Cost/Share $157.32 Unrealized @ Report Date +10.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $25,000 Shares 1,745 Share Price $14.33 Est. Cost/Share $8.55 Unrealized @ Report Date +69.1%
LNG CHENIERE ENERGY INC 0.0%
Value $25,000 Shares 88 Share Price $284.09 Est. Cost/Share $149.96 Unrealized @ Report Date +89.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $25,000 Shares 186 Share Price $134.41 Est. Cost/Share $72.94 Unrealized @ Report Date +85.4%
DOCS DOXIMITY INC-CLASS A 0.0%
Value $25,000 Shares 1,048 Share Price $23.85 * Est. Cost/Share $31.59 Unrealized @ Report Date -26.3%
ETN EATON CORP PLC 0.0%
Value $25,000 Shares 71 Share Price $352.11 Est. Cost/Share $217.41 Unrealized @ Report Date +64.5%
NAVI NAVIENT CORP 0.0%
Value $24,000 Shares 2,919 Share Price $8.22 Est. Cost/Share $14.60 Unrealized @ Report Date -44.0%
BXP BXP INC 0.0%
Value $24,000 Shares 456 Share Price $52.63 * Est. Cost/Share $67.50 Unrealized @ Report Date +0.5%
KR KROGER CO 0.0%
Value $24,000 Shares 329 Share Price $72.95 Est. Cost/Share $56.82 Unrealized @ Report Date +27.3%
EMBC EMBECTA CORP 0.0%
Value $24,000 Shares 2,697 Share Price $8.90 Est. Cost/Share $12.16 Unrealized @ Report Date -27.3%
FLXS FLEXSTEEL INDS 0.0%
Value $24,000 Shares 527 Share Price $45.54 Est. Cost/Share $46.33 Unrealized @ Report Date -3.0%
TLS TELOS CORPORATION 0.0%
Value $24,000 Shares 5,655 Share Price $4.24 Est. Cost/Share $6.24 Unrealized @ Report Date -32.9%
LZ LEGALZOOMCOM INC 0.0%
Value $24,000 Shares 4,135 Share Price $5.80 * Est. Cost/Share $8.57 Unrealized @ Report Date -33.8%
TGT TARGET CORP 0.0%
Value $24,000 Shares 198 Share Price $121.21 Est. Cost/Share $126.73 Unrealized @ Report Date -4.4%
PNW PINNACLE WEST CAPITAL 0.0%
Value $24,000 Shares 237 Share Price $101.27 Est. Cost/Share $75.51 Unrealized @ Report Date +33.4%
FUL H.B. FULLER CO. 0.0%
Value $24,000 Shares 391 Share Price $61.38 Est. Cost/Share $60.27 Unrealized @ Report Date +2.3%
PH PARKER HANNIFIN CORP 0.0%
Value $24,000 Shares 27 Share Price $888.89 Est. Cost/Share $340.62 Unrealized @ Report Date +162.8%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $24,000 Shares 885 Share Price $27.12 * Est. Cost/Share $12.79 Unrealized @ Report Date +105.2%
CERY SS SPDR BBG EN RY CM ST N-UI 0.0%
Value $24,000 Shares 676 Share Price $35.50 Est. Cost/Share $30.47 Unrealized @ Report Date +15.6%
DINO HF SINCLAIR CORP 0.0%
Value $24,000 Shares 383 Share Price $62.66 Est. Cost/Share $40.88 Unrealized @ Report Date +52.6%
IGV ISHARES EXPANDED TECH-SOFTWA 0.0%
Value $24,000 Shares 295 Share Price $81.36 Est. Cost/Share $88.52 Unrealized @ Report Date -9.6%
ESML ISHARES ESG AWARE MSCI USA S 0.0%
Value $24,000 Shares 511 Share Price $46.97 Est. Cost/Share $40.71 Unrealized @ Report Date +15.5%
STLD STEEL DYNAMICS INC 0.0%
Value $24,000 Shares 132 Share Price $181.82 Est. Cost/Share $93.49 Unrealized @ Report Date +92.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $24,000 Shares 85 Share Price $282.35 Est. Cost/Share $211.60 Unrealized @ Report Date +33.0%
WPC WP CAREY INC 0.0%
Value $24,000 Shares 345 Share Price $69.57 Est. Cost/Share $62.58 Unrealized @ Report Date —
WALD WALDENCAST PLC-A 0.0%
Value $23,000 Shares 24,679 Share Price $0.93 Est. Cost/Share $2.01 Unrealized @ Report Date -52.6%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $23,000 Shares 251 Share Price $91.63 Est. Cost/Share $71.58 Unrealized @ Report Date +28.6%
EVER EVERQUOTE INC - CLASS A 0.0%
Value $23,000 Shares 1,515 Share Price $15.18 Est. Cost/Share $21.41 Unrealized @ Report Date -28.0%
MIAX MIAMI INTERNATIONAL HOLDINGS 0.0%
Value $23,000 Shares 583 Share Price $39.45 Est. Cost/Share $41.20 Unrealized @ Report Date -5.5%
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value $23,000 Shares 694 Share Price $33.14 Est. Cost/Share $25.15 Unrealized @ Report Date +32.8%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $23,000 Shares 1,001 Share Price $22.98 Est. Cost/Share $17.57 Unrealized @ Report Date +28.7%
MRSH MARSH & MCLENNAN COS 0.0%
Value $23,000 Shares 130 Share Price $176.92 Est. Cost/Share $171.85 Unrealized @ Report Date +0.9%
WWD WOODWARD INC 0.0%
Value $23,000 Shares 64 Share Price $359.38 Est. Cost/Share $173.30 Unrealized @ Report Date +106.5%
FE FIRSTENERGY CORP 0.0%
Value $23,000 Shares 444 Share Price $51.80 * Est. Cost/Share $36.81 Unrealized @ Report Date +37.6%
RH RH 0.0%
Value $23,000 Shares 165 Share Price $139.39 Est. Cost/Share $226.00 Unrealized @ Report Date -38.1%
RSKD RISKIFIED LTD-A 0.0%
Value $23,000 Shares 5,797 Share Price $3.97 Est. Cost/Share $4.75 Unrealized @ Report Date -17.4%
EQIX EQUINIX INC 0.0%
Value $23,000 Shares 23 Share Price $1000.00 * Est. Cost/Share $703.76 Unrealized @ Report Date +8.6%
UDMY UDEMY INC 0.0%
Value $23,000 Shares 5,002 Share Price $4.60 Est. Cost/Share $6.88 Unrealized @ Report Date -32.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $23,000 Shares 212 Share Price $108.49 Est. Cost/Share $95.73 Unrealized @ Report Date +13.0%
DY DYCOM INDUSTRIES INC 0.0%
Value $23,000 Shares 66 Share Price $348.48 * Est. Cost/Share $176.83 Unrealized @ Report Date +91.6%
DAL DELTA AIR LINES INC. 0.0%
Value $22,000 Shares 325 Share Price $67.69 Est. Cost/Share $47.75 Unrealized @ Report Date +39.2%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $22,000 Shares 370 Share Price $59.46 Est. Cost/Share $34.77 Unrealized @ Report Date +72.5%
ZS ZSCALER INC 0.0%
Value $22,000 Shares 158 Share Price $139.24 Est. Cost/Share $198.63 Unrealized @ Report Date -29.4%
WTV WISDOMTREE U.S. VALUE FUND 0.0%
Value $22,000 Shares 237 Share Price $92.83 * Est. Cost/Share $90.43 Unrealized @ Report Date +4.8%
MCO MOODY'S CORP 0.0%
Value $22,000 Shares 51 Share Price $431.37 Est. Cost/Share $414.26 Unrealized @ Report Date +5.3%
EZPW EZCORP INC-CL A 0.0%
Value $22,000 Shares 868 Share Price $25.35 Est. Cost/Share $14.94 Unrealized @ Report Date +69.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $22,000 Shares 97 Share Price $226.80 Est. Cost/Share $60.07 Unrealized @ Report Date +283.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $22,000 Shares 2,706 Share Price $8.13 * Est. Cost/Share $8.81 Unrealized @ Report Date -5.8%
TRGP TARGA RESOURCES CORP 0.0%
Value $22,000 Shares 89 Share Price $247.19 Est. Cost/Share $56.82 Unrealized @ Report Date +341.3%
BLBD BLUE BIRD CORP 0.0%
Value $22,000 Shares 394 Share Price $55.84 Est. Cost/Share $34.61 Unrealized @ Report Date +64.1%
NTNX NUTANIX INC - A 0.0%
Value $22,000 Shares 582 Share Price $37.80 Est. Cost/Share $52.15 Unrealized @ Report Date -27.1%
RSG REPUBLIC SERVICES INC 0.0%
Value $22,000 Shares 99 Share Price $222.22 Est. Cost/Share $161.36 Unrealized @ Report Date +35.7%
TPR TAPESTRY INC 0.0%
Value $22,000 Shares 157 Share Price $140.13 Est. Cost/Share $39.39 Unrealized @ Report Date +258.2%
CMI CUMMINS INC 0.0%
Value $22,000 Shares 40 Share Price $550.00 * Est. Cost/Share $288.24 Unrealized @ Report Date +86.7%
DG DOLLAR GENERAL CORP 0.0%
Value $21,000 Shares 182 Share Price $115.38 * Est. Cost/Share $113.77 Unrealized @ Report Date +4.4%
RVLV REVOLVE GROUP INC 0.0%
Value $21,000 Shares 937 Share Price $22.41 Est. Cost/Share $25.46 Unrealized @ Report Date -11.2%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $21,000 Shares 297 Share Price $70.71 * Est. Cost/Share $83.59 Unrealized @ Report Date -17.5%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $21,000 Shares 825 Share Price $25.45 * Est. Cost/Share $17.68 Unrealized @ Report Date +47.8%
DDWM WISDOMTREE DY INTER EQ FD-US 0.0%
Value $21,000 Shares 478 Share Price $43.93 Est. Cost/Share $42.86 Unrealized @ Report Date +2.9%
CGON CG ONCOLOGY INC 0.0%
Value $21,000 Shares 314 Share Price $66.88 Est. Cost/Share $24.19 Unrealized @ Report Date +179.8%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $21,000 Shares 270 Share Price $77.78 Est. Cost/Share $41.11 Unrealized @ Report Date +89.4%
INTA INTAPP INC 0.0%
Value $21,000 Shares 798 Share Price $26.32 * Est. Cost/Share $39.85 Unrealized @ Report Date -35.5%
WAT WATERS CORP 0.0%
Value $21,000 Shares 68 Share Price $308.82 * Est. Cost/Share $338.33 Unrealized @ Report Date -12.0%
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value $21,000 Shares 63 Share Price $333.33 Est. Cost/Share $175.31 Unrealized @ Report Date +86.6%
EA ELECTRONIC ARTS INC 0.0%
Value $21,000 Shares 100 Share Price $210.00 * Est. Cost/Share $145.55 Unrealized @ Report Date +40.1%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $21,000 Shares 176 Share Price $119.32 Est. Cost/Share $116.77 Unrealized @ Report Date +1.1%
SLV ISHARES SILVER TRUST 0.0%
Value $21,000 Shares 302 Share Price $69.54 * Est. Cost/Share $75.98 Unrealized @ Report Date -10.3%
PNR PENTAIR PLC 0.0%
Value $21,000 Shares 245 Share Price $85.71 Est. Cost/Share $84.61 Unrealized @ Report Date +3.0%
LII LENNOX INTERNATIONAL INC 0.0%
Value $21,000 Shares 45 Share Price $466.67 Est. Cost/Share $495.65 Unrealized @ Report Date -6.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $21,000 Shares 601 Share Price $34.94 * Est. Cost/Share $24.33 Unrealized @ Report Date +40.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 245 Share Price $85.71 Est. Cost/Share $102.58 Unrealized @ Report Date -15.2%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $21,000 Shares 1,861 Share Price $11.28 * Est. Cost/Share $10.36 Unrealized @ Report Date +5.2%
THO THOR INDUSTRIES INC 0.0%
Value $21,000 Shares 262 Share Price $80.15 Est. Cost/Share $87.29 Unrealized @ Report Date -8.5%
WAB WABTEC CORP 0.0%
Value $21,000 Shares 83 Share Price $253.01 Est. Cost/Share $143.51 Unrealized @ Report Date +74.1%
EMR EMERSON ELECTRIC CO 0.0%
Value $21,000 Shares 160 Share Price $131.25 Est. Cost/Share $104.80 Unrealized @ Report Date +25.0%
ALLY ALLY FINANCIAL INC 0.0%
Value $21,000 Shares 524 Share Price $40.08 * Est. Cost/Share $36.33 Unrealized @ Report Date +8.0%
SPMD SS SPDR P S&P 400 MIDCAP ETF 0.0%
Value $21,000 Shares 358 Share Price $58.66 Est. Cost/Share $57.23 Unrealized @ Report Date +3.5%
RRC RANGE RESOURCES CORP 0.0%
Value $20,000 Shares 443 Share Price $45.15 Est. Cost/Share $33.47 Unrealized @ Report Date +35.0%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $20,000 Shares 660 Share Price $30.30 * Est. Cost/Share $30.10 Unrealized @ Report Date +4.6%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $20,000 Shares 279 Share Price $71.68 Est. Cost/Share $81.49 Unrealized @ Report Date -11.0%
IAC IAC INC 0.0%
Value $20,000 Shares 506 Share Price $39.53 Est. Cost/Share $44.92 Unrealized @ Report Date -10.9%
KKR KKR & CO INC 0.0%
Value $20,000 Shares 213 Share Price $93.90 Est. Cost/Share $81.34 Unrealized @ Report Date +13.7%
BELFB BEL FUSE INC-CL B 0.0%
Value $20,000 Shares 103 Share Price $194.17 Est. Cost/Share $48.34 Unrealized @ Report Date +309.6%
ITT ITT INC 0.0%
Value $20,000 Shares 104 Share Price $192.31 Est. Cost/Share $93.53 Unrealized @ Report Date +103.7%
PIPR PIPER SANDLER COS 0.0%
Value $20,000 Shares 261 Share Price $76.63 Est. Cost/Share $76.63 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $20,000 Shares 50 Share Price $400.00 * Est. Cost/Share $51.94 Unrealized @ Report Date +647.5%
VMC VULCAN MATERIALS CO 0.0%
Value $20,000 Shares 73 Share Price $273.97 Est. Cost/Share $220.00 Unrealized @ Report Date +23.8%
HAL HALLIBURTON CO 0.0%
Value $20,000 Shares 501 Share Price $39.92 * Est. Cost/Share $23.35 Unrealized @ Report Date +67.0%
ES EVERSOURCE ENERGY 0.0%
Value $20,000 Shares 300 Share Price $66.67 * Est. Cost/Share $59.18 Unrealized @ Report Date +17.1%
CW CURTISS-WRIGHT CORP 0.0%
Value $20,000 Shares 29 Share Price $689.66 Est. Cost/Share $227.50 Unrealized @ Report Date +199.4%
EVRG EVERGY INC 0.0%
Value $20,000 Shares 249 Share Price $80.32 Est. Cost/Share $58.39 Unrealized @ Report Date +40.3%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $20,000 Shares 1,608 Share Price $12.44 Est. Cost/Share $9.86 Unrealized @ Report Date +27.6%
UGI UGI CORP 0.0%
Value $20,000 Shares 549 Share Price $36.43 Est. Cost/Share $33.50 Unrealized @ Report Date +8.7%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $20,000 Shares 77 Share Price $259.74 * Est. Cost/Share $150.78 Unrealized @ Report Date +75.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $20,000 Shares 172 Share Price $116.28 Est. Cost/Share $131.90 Unrealized @ Report Date -13.6%
MET METLIFE INC 0.0%
Value $20,000 Shares 278 Share Price $71.94 Est. Cost/Share $63.24 Unrealized @ Report Date +11.8%
RRX REGAL REXNORD CORP 0.0%
Value $19,000 Shares 103 Share Price $184.47 Est. Cost/Share $136.25 Unrealized @ Report Date +37.4%
D DOMINION ENERGY INC 0.0%
Value $19,000 Shares 308 Share Price $61.69 Est. Cost/Share $49.10 Unrealized @ Report Date +25.9%
OGE OGE ENERGY CORP 0.0%
Value $19,000 Shares 392 Share Price $48.47 Est. Cost/Share $40.16 Unrealized @ Report Date +19.4%
KEX KIRBY CORP 0.0%
Value $19,000 Shares 144 Share Price $131.94 Est. Cost/Share $99.62 Unrealized @ Report Date +33.4%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $19,000 Shares 1,988 Share Price $9.56 Est. Cost/Share $13.57 Unrealized @ Report Date -30.7%
CMRC COMMERCE.COM INC 0.0%
Value $19,000 Shares 7,298 Share Price $2.60 * Est. Cost/Share $3.13 Unrealized @ Report Date -14.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $19,000 Shares 97 Share Price $195.88 Est. Cost/Share $143.18 Unrealized @ Report Date +38.1%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $19,000 Shares 232 Share Price $81.90 Est. Cost/Share $66.86 Unrealized @ Report Date +23.3%
COUR COURSERA INC 0.0%
Value $19,000 Shares 3,283 Share Price $5.79 Est. Cost/Share $14.30 Unrealized @ Report Date -59.3%
BP BP PLC-SPONS ADR 0.0%
Value $19,000 Shares 403 Share Price $47.15 Est. Cost/Share $32.38 Unrealized @ Report Date +45.2%
CVSA COVISTA INC 0.0%
Value $19,000 Shares 166 Share Price $114.46 * Est. Cost/Share $86.76 Unrealized @ Report Date +14.8%
IESC IES HOLDINGS INC 0.0%
Value $19,000 Shares 39 Share Price $487.18 * Est. Cost/Share $203.69 Unrealized @ Report Date +133.9%
IQV IQVIA HOLDINGS INC 0.0%
Value $19,000 Shares 112 Share Price $169.64 Est. Cost/Share $207.25 Unrealized @ Report Date -17.7%
MUSA MURPHY USA INC 0.0%
Value $19,000 Shares 39 Share Price $487.18 Est. Cost/Share $386.06 Unrealized @ Report Date +28.0%
EQT EQT CORP 0.0%
Value $19,000 Shares 305 Share Price $62.30 * Est. Cost/Share $37.26 Unrealized @ Report Date +70.8%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $19,000 Shares 867 Share Price $21.91 Est. Cost/Share $24.02 Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $19,000 Shares 1,232 Share Price $15.42 Est. Cost/Share $30.50 Unrealized @ Report Date -48.6%
BYD BOYD GAMING CORP 0.0%
Value $19,000 Shares 226 Share Price $84.07 * Est. Cost/Share $61.46 Unrealized @ Report Date +33.7%
APA APA CORP 0.0%
Value $18,000 Shares 414 Share Price $43.48 * Est. Cost/Share $21.95 Unrealized @ Report Date +93.4%
CRH CRH PLC 0.0%
Value $18,000 Shares 169 Share Price $106.51 Est. Cost/Share $93.73 Unrealized @ Report Date +12.2%
XEL XCEL ENERGY INC 0.0%
Value $18,000 Shares 229 Share Price $78.60 Est. Cost/Share $69.70 Unrealized @ Report Date +14.0%
COMP COMPASS INC - CLASS A 0.0%
Value $18,000 Shares 2,561 Share Price $7.03 * Est. Cost/Share $8.40 Unrealized @ Report Date -13.0%
LAZ LAZARD INC 0.0%
Value $18,000 Shares 423 Share Price $42.55 Est. Cost/Share $42.82 Unrealized @ Report Date -0.8%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value $18,000 Shares 9 Share Price $2000.00 * Est. Cost/Share $1445.37 Unrealized @ Report Date +30.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $18,000 Shares 191 Share Price $94.24 Est. Cost/Share $58.29 Unrealized @ Report Date +61.2%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $18,000 Shares 150 Share Price $120.00 * Est. Cost/Share $133.92 Unrealized @ Report Date +3.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $18,000 Shares 91 Share Price $197.80 Est. Cost/Share $153.73 Unrealized @ Report Date +27.5%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value $18,000 Shares 196 Share Price $91.84 Est. Cost/Share $88.89 Unrealized @ Report Date +3.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $18,000 Shares 191 Share Price $94.24 * Est. Cost/Share $117.35 Unrealized @ Report Date -17.8%
AFL AFLAC INC 0.0%
Value $18,000 Shares 168 Share Price $107.14 * Est. Cost/Share $67.39 Unrealized @ Report Date +62.8%
FTDR FRONTDOOR INC 0.0%
Value $18,000 Shares 340 Share Price $52.94 Est. Cost/Share $35.97 Unrealized @ Report Date +46.9%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $18,000 Shares 108 Share Price $166.67 * Est. Cost/Share $192.85 Unrealized @ Report Date -10.6%
WSC WILLSCOT HOLDINGS CORP 0.0%
Value $18,000 Shares 1,063 Share Price $16.93 * Est. Cost/Share $24.66 Unrealized @ Report Date -29.6%
DDOG DATADOG INC - CLASS A 0.0%
Value $18,000 Shares 153 Share Price $117.65 Est. Cost/Share $128.33 Unrealized @ Report Date -8.0%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $18,000 Shares 138 Share Price $130.43 Est. Cost/Share $64.60 Unrealized @ Report Date +102.7%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $18,000 Shares 225 Share Price $80.00 Est. Cost/Share $72.03 Unrealized @ Report Date +12.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $18,000 Shares 175 Share Price $102.86 Est. Cost/Share $114.53 Unrealized @ Report Date -9.6%
EBC EASTERN BANKSHARES INC 0.0%
Value $18,000 Shares 940 Share Price $19.15 * Est. Cost/Share $19.90 Unrealized @ Report Date -1.7%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $18,000 Shares 258 Share Price $69.77 Est. Cost/Share $48.05 Unrealized @ Report Date +44.5%
BRZE BRAZE INC-A 0.0%
Value $18,000 Shares 762 Share Price $23.62 Est. Cost/Share $34.80 Unrealized @ Report Date -32.2%
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value $18,000 Shares 55 Share Price $327.27 * Est. Cost/Share $278.38 Unrealized @ Report Date +15.1%
AA ALCOA CORP 0.0%
Value $18,000 Shares 265 Share Price $67.92 * Est. Cost/Share $38.85 Unrealized @ Report Date +70.8%
ILMN ILLUMINA INC 0.0%
Value $17,000 Shares 139 Share Price $122.30 Est. Cost/Share $131.87 Unrealized @ Report Date -6.5%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $17,000 Shares 417 Share Price $40.77 Est. Cost/Share $47.29 Unrealized @ Report Date -12.7%
GTLS CHART INDUSTRIES INC 0.0%
Value $17,000 Shares 80 Share Price $212.50 * Est. Cost/Share $152.24 Unrealized @ Report Date +35.8%
BLZE BACKBLAZE INC-A 0.0%
Value $17,000 Shares 4,864 Share Price $3.50 Est. Cost/Share $6.12 Unrealized @ Report Date -43.6%
SOLS SOLSTICE ADV MATERIALS INC 0.0%
Value $17,000 Shares 219 Share Price $77.63 Est. Cost/Share $62.49 Unrealized @ Report Date +21.9%
ALB ALBEMARLE CORP 0.0%
Value $17,000 Shares 96 Share Price $177.08 Est. Cost/Share $102.97 Unrealized @ Report Date +74.4%
BBY BEST BUY CO INC 0.0%
Value $17,000 Shares 267 Share Price $63.67 Est. Cost/Share $77.78 Unrealized @ Report Date -17.5%
VAL VALARIS LTD 0.0%
Value $17,000 Shares 169 Share Price $100.59 * Est. Cost/Share $54.81 Unrealized @ Report Date +78.9%
VMI VALMONT INDUSTRIES 0.0%
Value $17,000 Shares 42 Share Price $404.76 Est. Cost/Share $289.47 Unrealized @ Report Date +38.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $17,000 Shares 101 Share Price $168.32 Est. Cost/Share $155.82 Unrealized @ Report Date +6.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $17,000 Shares 471 Share Price $36.09 * Est. Cost/Share $48.61 Unrealized @ Report Date -23.0%
FHN FIRST HORIZON CORP 0.0%
Value $17,000 Shares 727 Share Price $23.38 * Est. Cost/Share $17.14 Unrealized @ Report Date +32.8%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $17,000 Shares 12 Share Price $1416.67 * Est. Cost/Share $177.29 Unrealized @ Report Date +677.8%
ACLX ARCELLX INC 0.0%
Value $17,000 Shares 151 Share Price $112.58 Est. Cost/Share $66.92 Unrealized @ Report Date +71.6%
CSX CSX CORP 0.0%
Value $17,000 Shares 408 Share Price $41.67 Est. Cost/Share $32.37 Unrealized @ Report Date +26.8%
ZD ZIFF DAVIS INC 0.0%
Value $17,000 Shares 422 Share Price $40.28 * Est. Cost/Share $40.88 Unrealized @ Report Date +2.6%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $17,000 Shares 154 Share Price $110.39 Est. Cost/Share $110.06 Unrealized @ Report Date +1.2%
ACWX ISHARES MSCI ACWI EX US ETF 0.0%
Value $17,000 Shares 249 Share Price $68.27 Est. Cost/Share $70.54 Unrealized @ Report Date -2.9%
LION LIONSGATE STUDIOS CORP 0.0%
Value $17,000 Shares 1,756 Share Price $9.68 Est. Cost/Share $8.10 Unrealized @ Report Date +18.3%
CL COLGATE-PALMOLIVE CO 0.0%
Value $17,000 Shares 201 Share Price $84.58 Est. Cost/Share $79.03 Unrealized @ Report Date +7.8%
IOSP INNOSPEC INC 0.0%
Value $17,000 Shares 236 Share Price $72.03 Est. Cost/Share $107.10 Unrealized @ Report Date -31.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $17,000 Shares 58 Share Price $293.10 * Est. Cost/Share $156.27 Unrealized @ Report Date +77.1%
TFC TRUIST FINANCIAL CORP 0.0%
Value $17,000 Shares 378 Share Price $44.97 * Est. Cost/Share $36.28 Unrealized @ Report Date +26.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $17,000 Shares 144 Share Price $118.06 Est. Cost/Share $87.43 Unrealized @ Report Date +32.4%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $17,000 Shares 574 Share Price $29.62 Est. Cost/Share $25.52 Unrealized @ Report Date —
WSFS WSFS FINANCIAL CORP 0.0%
Value $16,000 Shares 237 Share Price $67.51 * Est. Cost/Share $54.71 Unrealized @ Report Date +19.7%
JBTM JBT MAREL CORP 0.0%
Value $16,000 Shares 124 Share Price $129.03 Est. Cost/Share $121.60 Unrealized @ Report Date +5.2%
PPL PPL CORP 0.0%
Value $16,000 Shares 421 Share Price $38.00 Est. Cost/Share $28.86 Unrealized @ Report Date +32.4%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $16,000 Shares 85 Share Price $188.24 * Est. Cost/Share $133.93 Unrealized @ Report Date +37.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $16,000 Shares 77 Share Price $207.79 Est. Cost/Share $113.68 Unrealized @ Report Date +79.9%
GWX STATE STREET SPDR S&P INTERN 0.0%
Value $16,000 Shares 390 Share Price $41.03 * Est. Cost/Share $39.42 Unrealized @ Report Date +7.1%
UI UBIQUITI INC 0.0%
Value $16,000 Shares 20 Share Price $800.00 Est. Cost/Share $135.16 Unrealized @ Report Date +484.7%
OGS ONE GAS INC 0.0%
Value $16,000 Shares 188 Share Price $85.11 Est. Cost/Share $76.51 Unrealized @ Report Date +12.6%
CRNC CERENCE INC 0.0%
Value $16,000 Shares 2,570 Share Price $6.23 Est. Cost/Share $11.75 Unrealized @ Report Date -46.3%
MMM 3M CO 0.0%
Value $16,000 Shares 108 Share Price $148.15 Est. Cost/Share $115.36 Unrealized @ Report Date +25.9%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $16,000 Shares 462 Share Price $34.63 * Est. Cost/Share $28.33 Unrealized @ Report Date +26.2%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $16,000 Shares 114 Share Price $140.35 * Est. Cost/Share $117.62 Unrealized @ Report Date +16.5%
SPIP SS SPDR P TIPS ETF 0.0%
Value $16,000 Shares 599 Share Price $26.71 * Est. Cost/Share $25.70 Unrealized @ Report Date +1.2%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $16,000 Shares 49 Share Price $326.53 Est. Cost/Share $149.89 Unrealized @ Report Date +115.3%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value $16,000 Shares 273 Share Price $58.61 Est. Cost/Share $58.42 Unrealized @ Report Date -1.3%
XLV SS HEALTH CARE SELECT SECTOR 0.0%
Value $16,000 Shares 108 Share Price $148.15 Est. Cost/Share $141.56 Unrealized @ Report Date +3.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value $16,000 Shares 369 Share Price $43.36 * Est. Cost/Share $40.15 Unrealized @ Report Date +10.8%
PEGA PEGASYSTEMS INC 0.0%
Value $16,000 Shares 372 Share Price $43.01 Est. Cost/Share $42.29 Unrealized @ Report Date +0.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $16,000 Shares 441 Share Price $36.28 * Est. Cost/Share $35.92 Unrealized @ Report Date +3.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $16,000 Shares 372 Share Price $43.01 Est. Cost/Share $29.02 Unrealized @ Report Date +48.7%
AEE AMEREN CORP 0.0%
Value $16,000 Shares 141 Share Price $113.48 * Est. Cost/Share $78.38 Unrealized @ Report Date +40.2%
ALCO ALICO INC 0.0%
Value $16,000 Shares 377 Share Price $42.44 * Est. Cost/Share $29.55 Unrealized @ Report Date +39.6%
XSOE WISDMTREE EMERG MKT EX-ST OW 0.0%
Value $16,000 Shares 408 Share Price $39.22 * Est. Cost/Share $36.79 Unrealized @ Report Date +9.0%
NTRS NORTHERN TRUST CORP 0.0%
Value $16,000 Shares 117 Share Price $136.75 * Est. Cost/Share $99.25 Unrealized @ Report Date +40.6%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $15,000 Shares 399 Share Price $37.59 Est. Cost/Share $33.68 Unrealized @ Report Date +9.9%
MRNA MODERNA INC 0.0%
Value $15,000 Shares 302 Share Price $49.67 * Est. Cost/Share $61.19 Unrealized @ Report Date -17.0%
FISR SS FI SECTOR ROTATION 0.0%
Value $15,000 Shares 581 Share Price $25.82 Est. Cost/Share $25.97 Unrealized @ Report Date -1.0%
USFR WISDOMTREE FLOATING RATE TRE 0.0%
Value $15,000 Shares 300 Share Price $50.00 Est. Cost/Share $50.36 Unrealized @ Report Date -0.0%
FTEK FUEL TECH INC 0.0%
Value $15,000 Shares 12,426 Share Price $1.21 Est. Cost/Share $2.90 Unrealized @ Report Date -57.9%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $15,000 Shares 422 Share Price $35.55 Est. Cost/Share $19.56 Unrealized @ Report Date +84.6%
NIO NIO INC - ADR 0.0%
Value $15,000 Shares 2,517 Share Price $5.96 Est. Cost/Share $13.16 Unrealized @ Report Date -54.2%
PNTG PENNANT GROUP INC/THE 0.0%
Value $15,000 Shares 487 Share Price $30.80 Est. Cost/Share $21.63 Unrealized @ Report Date +40.9%
HPQ HP INC 0.0%
Value $15,000 Shares 773 Share Price $19.40 Est. Cost/Share $28.61 Unrealized @ Report Date -32.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $15,000 Shares 43 Share Price $348.84 * Est. Cost/Share $382.44 Unrealized @ Report Date -13.5%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $15,000 Shares 350 Share Price $42.86 Est. Cost/Share $53.88 Unrealized @ Report Date -19.8%
KRT KARAT PACKAGING INC 0.0%
Value $15,000 Shares 543 Share Price $27.62 Est. Cost/Share $25.42 Unrealized @ Report Date +9.8%
H HYATT HOTELS CORP - CL A 0.0%
Value $15,000 Shares 107 Share Price $140.19 * Est. Cost/Share $126.90 Unrealized @ Report Date +13.3%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $15,000 Shares 840 Share Price $17.86 Est. Cost/Share $17.61 Unrealized @ Report Date +0.0%
NI NISOURCE INC 0.0%
Value $15,000 Shares 315 Share Price $47.62 * Est. Cost/Share $29.67 Unrealized @ Report Date +57.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $15,000 Shares 531 Share Price $28.25 * Est. Cost/Share $15.07 Unrealized @ Report Date +82.2%
CMC COMMERCIAL METALS CO 0.0%
Value $15,000 Shares 248 Share Price $60.48 Est. Cost/Share $42.23 Unrealized @ Report Date +45.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $15,000 Shares 41 Share Price $365.85 * Est. Cost/Share $486.74 Unrealized @ Report Date -27.3%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $15,000 Shares 259 Share Price $57.92 Est. Cost/Share $43.45 Unrealized @ Report Date +30.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $15,000 Shares 383 Share Price $39.16 Est. Cost/Share $58.45 Unrealized @ Report Date -33.3%
KSS KOHLS CORP 0.0%
Value $15,000 Shares 1,132 Share Price $13.25 * Est. Cost/Share $29.99 Unrealized @ Report Date -57.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $15,000 Shares 170 Share Price $88.24 * Est. Cost/Share $72.35 Unrealized @ Report Date +19.0%
TXG 10X GENOMICS INC-CLASS A 0.0%
Value $15,000 Shares 708 Share Price $21.19 Est. Cost/Share $14.96 Unrealized @ Report Date +42.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $15,000 Shares 170 Share Price $88.24 Est. Cost/Share $69.22 Unrealized @ Report Date +25.5%
KAI KADANT INC 0.0%
Value $15,000 Shares 52 Share Price $288.46 Est. Cost/Share $321.30 Unrealized @ Report Date -9.0%
LFUS LITTELFUSE INC 0.0%
Value $15,000 Shares 43 Share Price $348.84 * Est. Cost/Share $245.19 Unrealized @ Report Date +38.4%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $15,000 Shares 397 Share Price $37.78 * Est. Cost/Share $28.08 Unrealized @ Report Date +42.1%
USFD US FOODS HOLDING CORP 0.0%
Value $15,000 Shares 157 Share Price $95.54 * Est. Cost/Share $42.66 Unrealized @ Report Date +116.2%
NSP INSPERITY INC 0.0%
Value $15,000 Shares 567 Share Price $26.46 * Est. Cost/Share $92.11 Unrealized @ Report Date -70.6%
BDX BECTON DICKINSON AND CO 0.0%
Value $15,000 Shares 94 Share Price $159.57 Est. Cost/Share $230.51 Unrealized @ Report Date -31.8%
TDOC TELADOC HEALTH INC 0.0%
Value $15,000 Shares 2,683 Share Price $5.59 * Est. Cost/Share $13.05 Unrealized @ Report Date -58.2%
URI UNITED RENTALS INC 0.0%
Value $15,000 Shares 21 Share Price $714.29 Est. Cost/Share $560.61 Unrealized @ Report Date +30.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $15,000 Shares 567 Share Price $26.46 * Est. Cost/Share $16.95 Unrealized @ Report Date +59.8%
BGC BGC GROUP INC-A 0.0%
Value $15,000 Shares 1,508 Share Price $9.95 Est. Cost/Share $7.91 Unrealized @ Report Date +23.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $15,000 Shares 123 Share Price $121.95 * Est. Cost/Share $58.57 Unrealized @ Report Date +101.9%
BMBL BUMBLE INC-A 0.0%
Value $15,000 Shares 4,617 Share Price $3.25 Est. Cost/Share $6.09 Unrealized @ Report Date -46.4%
HXL HEXCEL CORP 0.0%
Value $15,000 Shares 181 Share Price $82.87 * Est. Cost/Share $59.89 Unrealized @ Report Date +35.1%
RELY REMITLY GLOBAL INC 0.0%
Value $14,000 Shares 930 Share Price $15.05 * Est. Cost/Share $17.16 Unrealized @ Report Date -8.7%
MDU MDU RESOURCES GROUP INC 0.0%
Value $14,000 Shares 672 Share Price $20.83 Est. Cost/Share $14.06 Unrealized @ Report Date +47.4%
VCSH VANGUARD S/T CORP BOND ETF 0.0%
Value $14,000 Shares 181 Share Price $77.35 * Est. Cost/Share $78.73 Unrealized @ Report Date +0.7%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $14,000 Shares 3,107 Share Price $4.51 Est. Cost/Share $6.21 Unrealized @ Report Date -28.9%
CDE COEUR MINING INC 0.0%
Value $14,000 Shares 709 Share Price $19.75 * Est. Cost/Share $12.14 Unrealized @ Report Date +54.6%
FWONK LIBERTY MEDIA CORP-FORMULA-C 0.0%
Value $14,000 Shares 167 Share Price $83.83 Est. Cost/Share $64.51 Unrealized @ Report Date —
EXE EXPAND ENERGY CORP 0.0%
Value $14,000 Shares 126 Share Price $111.11 Est. Cost/Share $76.99 Unrealized @ Report Date +42.6%
LKQ LKQ CORP 0.0%
Value $14,000 Shares 480 Share Price $29.17 Est. Cost/Share $37.69 Unrealized @ Report Date -22.1%
TTAM TITAN AMERICA SA 0.0%
Value $14,000 Shares 923 Share Price $15.17 Est. Cost/Share $17.08 Unrealized @ Report Date -12.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $14,000 Shares 886 Share Price $15.80 * Est. Cost/Share $22.41 Unrealized @ Report Date -27.2%
EAT BRINKER INTL INC 0.0%
Value $14,000 Shares 101 Share Price $138.61 * Est. Cost/Share $152.48 Unrealized @ Report Date -6.4%
INSM INSMED INC 0.0%
Value $14,000 Shares 86 Share Price $162.79 Est. Cost/Share $40.06 Unrealized @ Report Date +308.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 182 Share Price $76.92 * Est. Cost/Share $37.15 Unrealized @ Report Date +102.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $14,000 Shares 122 Share Price $114.75 * Est. Cost/Share $81.02 Unrealized @ Report Date +38.1%
WYNN WYNN RESORTS LTD 0.0%
Value $14,000 Shares 138 Share Price $101.45 Est. Cost/Share $90.59 Unrealized @ Report Date +12.1%
BKH BLACK HILLS CORP 0.0%
Value $14,000 Shares 208 Share Price $67.31 * Est. Cost/Share $65.69 Unrealized @ Report Date +5.7%
M MACYS INC 0.0%
Value $14,000 Shares 805 Share Price $17.39 * Est. Cost/Share $14.48 Unrealized @ Report Date +24.9%
QHY WISDOMTREE US HIGH YIELD COR 0.0%
Value $14,000 Shares 309 Share Price $45.31 Est. Cost/Share $47.20 Unrealized @ Report Date -3.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $14,000 Shares 146 Share Price $95.89 * Est. Cost/Share $101.11 Unrealized @ Report Date -7.4%
ROG ROGERS CORP 0.0%
Value $14,000 Shares 136 Share Price $102.94 * Est. Cost/Share $101.52 Unrealized @ Report Date +5.7%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $14,000 Shares 2,308 Share Price $6.07 * Est. Cost/Share $7.41 Unrealized @ Report Date -20.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $14,000 Shares 50 Share Price $280.00 Est. Cost/Share $56.62 Unrealized @ Report Date +386.0%
ATO ATMOS ENERGY CORP 0.0%
Value $14,000 Shares 76 Share Price $184.21 Est. Cost/Share $125.52 Unrealized @ Report Date +47.2%
IT GARTNER INC 0.0%
Value $14,000 Shares 83 Share Price $168.67 * Est. Cost/Share $272.69 Unrealized @ Report Date -41.9%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value $14,000 Shares 71 Share Price $197.18 * Est. Cost/Share $147.69 Unrealized @ Report Date +39.0%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $14,000 Shares 160 Share Price $87.50 Est. Cost/Share $37.91 Unrealized @ Report Date +126.3%
CASY CASEY'S GENERAL STORES INC 0.0%
Value $14,000 Shares 19 Share Price $736.84 Est. Cost/Share $200.77 Unrealized @ Report Date +262.5%
PII POLARIS INC 0.0%
Value $13,000 Shares 245 Share Price $53.06 * Est. Cost/Share $81.85 Unrealized @ Report Date -33.4%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $13,000 Shares 1,100 Share Price $11.82 Est. Cost/Share $10.33 Unrealized @ Report Date +12.7%
JVAL JPMORGAN US VALUE FACTOR ETF 0.0%
Value $13,000 Shares 264 Share Price $49.24 Est. Cost/Share $50.52 Unrealized @ Report Date -3.3%
CMS CMS ENERGY CORP 0.0%
Value $13,000 Shares 163 Share Price $79.75 * Est. Cost/Share $70.23 Unrealized @ Report Date +10.5%
PODD INSULET CORP 0.0%
Value $13,000 Shares 62 Share Price $209.68 Est. Cost/Share $184.83 Unrealized @ Report Date +13.5%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $13,000 Shares 172 Share Price $75.58 Est. Cost/Share $77.04 Unrealized @ Report Date -2.1%
QSIG WISDOMTREE US SHORT TERM COR 0.0%
Value $13,000 Shares 269 Share Price $48.33 Est. Cost/Share $48.69 Unrealized @ Report Date -0.4%
ASH ASHLAND INC 0.0%
Value $13,000 Shares 235 Share Price $55.32 Est. Cost/Share $61.65 Unrealized @ Report Date -9.8%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $13,000 Shares 184 Share Price $70.65 * Est. Cost/Share $91.12 Unrealized @ Report Date -20.2%
TDC TERADATA CORP 0.0%
Value $13,000 Shares 512 Share Price $25.39 Est. Cost/Share $36.89 Unrealized @ Report Date -30.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $13,000 Shares 55 Share Price $236.36 Est. Cost/Share $195.43 Unrealized @ Report Date +19.4%
LMB LIMBACH HOLDINGS INC 0.0%
Value $13,000 Shares 171 Share Price $76.02 * Est. Cost/Share $55.03 Unrealized @ Report Date +41.8%
AR ANTERO RESOURCES CORP 0.0%
Value $13,000 Shares 295 Share Price $44.07 * Est. Cost/Share $26.51 Unrealized @ Report Date +60.1%
CWK CUSHMAN & WAKEFIELD LTD 0.0%
Value $13,000 Shares 1,027 Share Price $12.66 * Est. Cost/Share $15.85 Unrealized @ Report Date -22.6%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $13,000 Shares 158 Share Price $82.28 * Est. Cost/Share $67.95 Unrealized @ Report Date +24.3%
VLGEA VILLAGE SUPER MARKET-CLASS A 0.0%
Value $13,000 Shares 312 Share Price $41.67 Est. Cost/Share $33.54 Unrealized @ Report Date +25.9%
RCKY ROCKY BRANDS INC 0.0%
Value $13,000 Shares 337 Share Price $38.58 Est. Cost/Share $36.43 Unrealized @ Report Date +6.3%
MIDD MIDDLEBY CORP 0.0%
Value $13,000 Shares 96 Share Price $135.42 * Est. Cost/Share $133.27 Unrealized @ Report Date -0.5%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value $13,000 Shares 64 Share Price $203.13 * Est. Cost/Share $144.97 Unrealized @ Report Date +36.2%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $13,000 Shares 912 Share Price $14.25 Est. Cost/Share $8.76 Unrealized @ Report Date +63.6%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $13,000 Shares 143 Share Price $90.91 Est. Cost/Share $95.34 Unrealized @ Report Date —
CRWV COREWEAVE INC-CL A 0.0%
Value $13,000 Shares 163 Share Price $79.75 * Est. Cost/Share $84.13 Unrealized @ Report Date -7.9%
VRSN VERISIGN INC 0.0%
Value $13,000 Shares 51 Share Price $254.90 * Est. Cost/Share $187.11 Unrealized @ Report Date +32.7%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $13,000 Shares 84 Share Price $154.76 Est. Cost/Share $147.99 Unrealized @ Report Date +6.3%
CXW CORECIVIC INC 0.0%
Value $13,000 Shares 673 Share Price $19.32 * Est. Cost/Share $20.68 Unrealized @ Report Date -8.6%
TRUP TRUPANION INC 0.0%
Value $13,000 Shares 509 Share Price $25.54 Est. Cost/Share $38.63 Unrealized @ Report Date -33.7%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $13,000 Shares 168 Share Price $77.38 Est. Cost/Share $85.52 Unrealized @ Report Date -8.9%
GDDY GODADDY INC - CLASS A 0.0%
Value $13,000 Shares 149 Share Price $87.25 * Est. Cost/Share $119.81 Unrealized @ Report Date -31.0%
AES AES CORP 0.0%
Value $13,000 Shares 955 Share Price $13.61 * Est. Cost/Share $11.76 Unrealized @ Report Date +19.8%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $13,000 Shares 94 Share Price $138.30 Est. Cost/Share $96.68 Unrealized @ Report Date +43.7%
PATH UIPATH INC - CLASS A 0.0%
Value $13,000 Shares 1,213 Share Price $10.72 * Est. Cost/Share $14.19 Unrealized @ Report Date -21.8%
ANDE ANDERSONS INC/THE 0.0%
Value $13,000 Shares 175 Share Price $74.29 * Est. Cost/Share $47.49 Unrealized @ Report Date +51.2%
ENTG ENTEGRIS INC 0.0%
Value $13,000 Shares 113 Share Price $115.04 Est. Cost/Share $111.38 Unrealized @ Report Date +5.3%
EPS WISDOMTREE US LARGECAP FUND 0.0%
Value $13,000 Shares 188 Share Price $69.15 Est. Cost/Share $61.38 Unrealized @ Report Date +11.0%
FSLR FIRST SOLAR INC 0.0%
Value $12,000 Shares 63 Share Price $190.48 * Est. Cost/Share $191.32 Unrealized @ Report Date +3.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $12,000 Shares 59 Share Price $203.39 Est. Cost/Share $144.96 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $12,000 Shares 194 Share Price $61.86 Est. Cost/Share $95.23 Unrealized @ Report Date -34.1%
VIV TELEFONICA BRASIL-ADR 0.0%
Value $12,000 Shares 731 Share Price $16.42 * Est. Cost/Share $11.45 Unrealized @ Report Date +39.0%
ZETA ZETA GLOBAL HOLDINGS CORP-A 0.0%
Value $12,000 Shares 744 Share Price $16.13 Est. Cost/Share $15.48 Unrealized @ Report Date +2.8%
TOWN TOWNE BANK 0.0%
Value $12,000 Shares 360 Share Price $33.33 Est. Cost/Share $33.65 Unrealized @ Report Date +0.1%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $12,000 Shares 352 Share Price $34.09 * Est. Cost/Share $46.95 Unrealized @ Report Date -30.4%
QTWO Q2 HOLDINGS INC 0.0%
Value $12,000 Shares 257 Share Price $46.69 Est. Cost/Share $76.19 Unrealized @ Report Date -37.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $12,000 Shares 632 Share Price $18.99 Est. Cost/Share $30.49 Unrealized @ Report Date -38.8%
PTON PELOTON INTERACTIVE INC-A 0.0%
Value $12,000 Shares 2,858 Share Price $4.20 * Est. Cost/Share $5.78 Unrealized @ Report Date -25.8%
AGX ARGAN INC 0.0%
Value $12,000 Shares 22 Share Price $545.45 Est. Cost/Share $63.47 Unrealized @ Report Date +758.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $12,000 Shares 429 Share Price $27.97 * Est. Cost/Share $27.91 Unrealized @ Report Date -3.6%
OPRX OPTIMIZERX CORP 0.0%
Value $12,000 Shares 1,914 Share Price $6.27 Est. Cost/Share $10.94 Unrealized @ Report Date -42.6%
OMCL OMNICELL INC 0.0%
Value $12,000 Shares 349 Share Price $34.38 * Est. Cost/Share $55.30 Unrealized @ Report Date -39.6%
IR INGERSOLL-RAND INC 0.0%
Value $12,000 Shares 154 Share Price $77.92 * Est. Cost/Share $78.07 Unrealized @ Report Date +2.6%
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value $12,000 Shares 138 Share Price $86.96 * Est. Cost/Share $76.44 Unrealized @ Report Date +17.6%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $12,000 Shares 219 Share Price $54.79 * Est. Cost/Share $27.24 Unrealized @ Report Date +108.8%
NECB NORTHEAST COMMUNITY BANCORP 0.0%
Value $12,000 Shares 485 Share Price $24.74 * Est. Cost/Share $19.53 Unrealized @ Report Date +21.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $12,000 Shares 168 Share Price $71.43 Est. Cost/Share $57.78 Unrealized @ Report Date +24.2%
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value $12,000 Shares 728 Share Price $16.48 * Est. Cost/Share $19.41 Unrealized @ Report Date -12.2%
KEY KEYCORP 0.0%
Value $12,000 Shares 611 Share Price $19.64 * Est. Cost/Share $11.93 Unrealized @ Report Date +68.0%
SENEA SENECA FOODS CORP - CL A 0.0%
Value $11,000 Shares 76 Share Price $144.74 * Est. Cost/Share $93.05 Unrealized @ Report Date +62.4%
ETSY ETSY INC 0.0%
Value $11,000 Shares 234 Share Price $47.01 * Est. Cost/Share $64.40 Unrealized @ Report Date -22.4%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $11,000 Shares 233 Share Price $47.21 * Est. Cost/Share $52.97 Unrealized @ Report Date -14.5%
TENB TENABLE HOLDINGS INC 0.0%
Value $11,000 Shares 671 Share Price $16.39 * Est. Cost/Share $34.68 Unrealized @ Report Date -51.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $11,000 Shares 17 Share Price $647.06 * Est. Cost/Share $420.80 Unrealized @ Report Date +43.8%
SSRM SSR MINING INC 0.0%
Value $11,000 Shares 388 Share Price $28.35 * Est. Cost/Share $26.07 Unrealized @ Report Date +12.8%
CFFI C & F FINANCIAL CORP 0.0%
Value $11,000 Shares 145 Share Price $75.86 * Est. Cost/Share $67.40 Unrealized @ Report Date +8.2%
BURL BURLINGTON STORES INC 0.0%
Value $11,000 Shares 34 Share Price $323.53 Est. Cost/Share $265.46 Unrealized @ Report Date +22.6%
LLYVK LIBERTY LIVE HOLDINGS-C 0.0%
Value $11,000 Shares 113 Share Price $97.35 * Est. Cost/Share $85.87 Unrealized @ Report Date +9.6%
CAG CONAGRA BRANDS INC 0.0%
Value $11,000 Shares 652 Share Price $16.87 * Est. Cost/Share $23.01 Unrealized @ Report Date -31.7%
FHI FEDERATED HERMES INC 0.0%
Value $11,000 Shares 193 Share Price $56.99 Est. Cost/Share $34.79 Unrealized @ Report Date +63.0%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $11,000 Shares 40 Share Price $275.00 Est. Cost/Share $176.65 Unrealized @ Report Date +53.3%
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value $11,000 Shares 315 Share Price $34.92 * Est. Cost/Share $37.71 Unrealized @ Report Date -3.5%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value $11,000 Shares 119 Share Price $92.44 Est. Cost/Share $96.35 Unrealized @ Report Date -5.2%
PCVX VAXCYTE INC 0.0%
Value $11,000 Shares 185 Share Price $59.46 * Est. Cost/Share $70.09 Unrealized @ Report Date -17.1%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $11,000 Shares 8 Share Price $1375.00 * Est. Cost/Share $1298.72 Unrealized @ Report Date -2.9%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $11,000 Shares 2,234 Share Price $4.92 Est. Cost/Share $5.33 Unrealized @ Report Date -7.2%
EBF ENNIS INC 0.0%
Value $11,000 Shares 546 Share Price $20.15 * Est. Cost/Share $17.81 Unrealized @ Report Date +20.3%
SNX TD SYNNEX CORP 0.0%
Value $11,000 Shares 63 Share Price $174.60 * Est. Cost/Share $95.88 Unrealized @ Report Date +76.0%
ATI ATI INC 0.0%
Value $11,000 Shares 78 Share Price $141.03 * Est. Cost/Share $93.39 Unrealized @ Report Date +55.7%
PLAB PHOTRONICS INC 0.0%
Value $11,000 Shares 269 Share Price $40.89 Est. Cost/Share $18.64 Unrealized @ Report Date +116.7%
WLDN WILLDAN GROUP INC 0.0%
Value $11,000 Shares 138 Share Price $79.71 * Est. Cost/Share $44.75 Unrealized @ Report Date +71.1%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $11,000 Shares 84 Share Price $130.95 Est. Cost/Share $116.29 Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $11,000 Shares 123 Share Price $89.43 Est. Cost/Share $96.43 Unrealized @ Report Date -8.3%
GRDN GUARDIAN PHRMCY SERVICES-A 0.0%
Value $11,000 Shares 292 Share Price $37.67 Est. Cost/Share $32.67 Unrealized @ Report Date +15.3%
WSM WILLIAMS-SONOMA INC 0.0%
Value $11,000 Shares 58 Share Price $189.66 * Est. Cost/Share $153.63 Unrealized @ Report Date +18.7%
EES WISDOMTREE US SMALLCAP FUND 0.0%
Value $11,000 Shares 190 Share Price $57.89 Est. Cost/Share $52.83 Unrealized @ Report Date +9.9%
ARGX ARGENX SE - ADR 0.0%
Value $11,000 Shares 15 Share Price $733.33 Est. Cost/Share $782.53 Unrealized @ Report Date -6.7%
CNXN PC CONNECTION INC 0.0%
Value $11,000 Shares 186 Share Price $59.14 Est. Cost/Share $54.38 Unrealized @ Report Date +7.5%
MDB MONGODB INC 0.0%
Value $11,000 Shares 46 Share Price $239.13 * Est. Cost/Share $330.48 Unrealized @ Report Date -25.9%
XPO XPO INC 0.0%
Value $11,000 Shares 54 Share Price $203.70 * Est. Cost/Share $53.38 Unrealized @ Report Date +264.5%
IBTA IBOTTA INC-CL A 0.0%
Value $11,000 Shares 359 Share Price $30.64 * Est. Cost/Share $26.78 Unrealized @ Report Date +11.9%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $11,000 Shares 83 Share Price $132.53 * Est. Cost/Share $143.79 Unrealized @ Report Date -5.4%
PSTG EVERPURE INC-A 0.0%
Value $11,000 Shares 185 Share Price $59.46 Est. Cost/Share $52.43 Unrealized @ Report Date +12.6%
CNXC CONCENTRIX CORP 0.0%
Value $11,000 Shares 393 Share Price $27.99 * Est. Cost/Share $60.67 Unrealized @ Report Date -54.9%
ASTS AST SPACEMOBILE INC 0.0%
Value $11,000 Shares 137 Share Price $80.29 * Est. Cost/Share $28.82 Unrealized @ Report Date +187.5%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $11,000 Shares 471 Share Price $23.35 * Est. Cost/Share $20.48 Unrealized @ Report Date +11.3%
CNMD CONMED CORP 0.0%
Value $11,000 Shares 308 Share Price $35.71 Est. Cost/Share $65.95 Unrealized @ Report Date -46.4%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $11,000 Shares 124 Share Price $88.71 Est. Cost/Share $118.29 Unrealized @ Report Date -26.1%
SMTC SEMTECH CORP 0.0%
Value $11,000 Shares 140 Share Price $78.57 * Est. Cost/Share $42.84 Unrealized @ Report Date +79.5%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $11,000 Shares 190 Share Price $57.89 * Est. Cost/Share $48.81 Unrealized @ Report Date +10.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $10,000 Shares 1,739 Share Price $5.75 * Est. Cost/Share $12.31 Unrealized @ Report Date -51.4%
MLAB MESA LABORATORIES INC 0.0%
Value $10,000 Shares 115 Share Price $86.96 Est. Cost/Share $73.10 Unrealized @ Report Date +21.0%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $10,000 Shares 152 Share Price $65.79 * Est. Cost/Share $63.76 Unrealized @ Report Date -2.8%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $10,000 Shares 106 Share Price $94.34 Est. Cost/Share $85.25 Unrealized @ Report Date +11.9%
VIK VIKING HOLDINGS LTD 0.0%
Value $10,000 Shares 138 Share Price $72.46 Est. Cost/Share $59.63 Unrealized @ Report Date +23.2%
PZZA PAPA JOHN'S INTL INC 0.0%
Value $10,000 Shares 302 Share Price $33.11 * Est. Cost/Share $41.29 Unrealized @ Report Date -21.5%
SPTL SS SPDR PF LNG TRM TSY E-USD 0.0%
Value $10,000 Shares 391 Share Price $25.58 * Est. Cost/Share $26.78 Unrealized @ Report Date -1.8%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $10,000 Shares 500 Share Price $20.00 * Est. Cost/Share $16.30 Unrealized @ Report Date +29.9%
GLIBK GCI LIBERTY INC-CL C 0.0%
Value $10,000 Shares 277 Share Price $36.10 * Est. Cost/Share $35.27 Unrealized @ Report Date +5.5%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $10,000 Shares 305 Share Price $32.79 * Est. Cost/Share $21.56 Unrealized @ Report Date +58.5%
CLX CLOROX COMPANY 0.0%
Value $10,000 Shares 99 Share Price $101.01 * Est. Cost/Share $141.16 Unrealized @ Report Date -26.6%
HQY HEALTHEQUITY INC 0.0%
Value $10,000 Shares 114 Share Price $87.72 * Est. Cost/Share $67.17 Unrealized @ Report Date +24.4%
ADEA ADEIA INC 0.0%
Value $10,000 Shares 431 Share Price $23.20 * Est. Cost/Share $12.95 Unrealized @ Report Date +85.6%
COGT COGENT BIOSCIENCES INC 0.0%
Value $10,000 Shares 270 Share Price $37.04 * Est. Cost/Share $35.01 Unrealized @ Report Date +9.9%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $10,000 Shares 180 Share Price $55.56 * Est. Cost/Share $101.06 Unrealized @ Report Date -49.0%
QCRH QCR HOLDINGS INC 0.0%
Value $10,000 Shares 119 Share Price $84.03 Est. Cost/Share $74.75 Unrealized @ Report Date +14.3%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $10,000 Shares 179 Share Price $55.87 Est. Cost/Share $37.92 Unrealized @ Report Date +47.8%
ATEN A10 NETWORKS INC 0.0%
Value $10,000 Shares 457 Share Price $21.88 * Est. Cost/Share $13.89 Unrealized @ Report Date +66.5%
WEX WEX INC 0.0%
Value $10,000 Shares 64 Share Price $156.25 * Est. Cost/Share $172.02 Unrealized @ Report Date -11.0%
ACIC AMERICAN COASTAL INSURANCE C 0.0%
Value $10,000 Shares 828 Share Price $12.08 * Est. Cost/Share $11.04 Unrealized @ Report Date +1.9%
FRHC FREEDOM HOLDING CORP/NV 0.0%
Value $10,000 Shares 71 Share Price $140.85 * Est. Cost/Share $168.67 Unrealized @ Report Date -14.1%
FC FRANKLIN COVEY CO 0.0%
Value $10,000 Shares 653 Share Price $15.31 * Est. Cost/Share $18.52 Unrealized @ Report Date -14.7%
FTV FORTIVE CORP 0.0%
Value $10,000 Shares 183 Share Price $54.64 Est. Cost/Share $53.71 Unrealized @ Report Date +2.9%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value $10,000 Shares 82 Share Price $121.95 Est. Cost/Share $101.29 Unrealized @ Report Date +21.4%
ARMK ARAMARK 0.0%
Value $10,000 Shares 247 Share Price $40.49 Est. Cost/Share $31.04 Unrealized @ Report Date +30.6%
OPBK OP BANCORP 0.0%
Value $10,000 Shares 723 Share Price $13.83 * Est. Cost/Share $13.82 Unrealized @ Report Date -3.8%
KVUE KENVUE INC 0.0%
Value $10,000 Shares 596 Share Price $16.78 * Est. Cost/Share $18.66 Unrealized @ Report Date -7.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $10,000 Shares 371 Share Price $26.95 * Est. Cost/Share $32.82 Unrealized @ Report Date -19.8%
THFF FIRST FINANCIAL CORP 0.0%
Value $10,000 Shares 152 Share Price $65.79 * Est. Cost/Share $48.24 Unrealized @ Report Date +31.0%
RDDT REDDIT INC-CL A 0.0%
Value $10,000 Shares 72 Share Price $138.89 * Est. Cost/Share $187.82 Unrealized @ Report Date -28.3%
OBK ORIGIN BANCORP INC 0.0%
Value $10,000 Shares 246 Share Price $40.65 Est. Cost/Share $36.22 Unrealized @ Report Date +14.5%
RLJ RLJ LODGING TRUST 0.0%
Value $10,000 Shares 1,255 Share Price $7.97 Est. Cost/Share $8.29 Unrealized @ Report Date —
RMR RMR GROUP INC/THE - A 0.0%
Value $10,000 Shares 657 Share Price $15.22 Est. Cost/Share $15.96 Unrealized @ Report Date -3.0%
ROL ROLLINS INC 0.0%
Value $10,000 Shares 179 Share Price $55.87 * Est. Cost/Share $53.45 Unrealized @ Report Date -0.1%
TPC TUTOR PERINI CORP 0.0%
Value $10,000 Shares 130 Share Price $76.92 Est. Cost/Share $54.93 Unrealized @ Report Date +40.5%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $10,000 Shares 474 Share Price $21.10 * Est. Cost/Share $12.35 Unrealized @ Report Date +76.1%
AS AMER SPORTS INC 0.0%
Value $10,000 Shares 288 Share Price $34.72 * Est. Cost/Share $28.79 Unrealized @ Report Date +14.3%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value $10,000 Shares 88 Share Price $113.64 * Est. Cost/Share $97.83 Unrealized @ Report Date +9.9%
HBCP HOME BANCORP INC 0.0%
Value $10,000 Shares 164 Share Price $60.98 Est. Cost/Share $53.18 Unrealized @ Report Date +13.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $10,000 Shares 319 Share Price $31.35 Est. Cost/Share $27.51 Unrealized @ Report Date +14.6%
MAT MATTEL INC 0.0%
Value $10,000 Shares 684 Share Price $14.62 Est. Cost/Share $19.69 Unrealized @ Report Date -26.2%
EPR EPR PROPERTIES 0.0%
Value $10,000 Shares 207 Share Price $48.31 Est. Cost/Share $43.22 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $10,000 Shares 130 Share Price $76.92 * Est. Cost/Share $74.91 Unrealized @ Report Date +0.4%
EMXC ISHARES MSCI EMR MRK EX CHNA 0.0%
Value $10,000 Shares 129 Share Price $77.52 Est. Cost/Share $62.63 Unrealized @ Report Date +25.6%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $10,000 Shares 459 Share Price $21.79 * Est. Cost/Share $18.08 Unrealized @ Report Date +23.4%
OSBC OLD SECOND BANCORP INC 0.0%
Value $10,000 Shares 486 Share Price $20.58 * Est. Cost/Share $17.13 Unrealized @ Report Date +17.7%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $10,000 Shares 32 Share Price $312.50 * Est. Cost/Share $222.58 Unrealized @ Report Date +30.6%
NTRA NATERA INC 0.0%
Value $10,000 Shares 50 Share Price $200.00 Est. Cost/Share $120.49 Unrealized @ Report Date +66.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $10,000 Shares 278 Share Price $35.97 * Est. Cost/Share $29.85 Unrealized @ Report Date +30.2%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $10,000 Shares 43 Share Price $232.56 * Est. Cost/Share $70.49 Unrealized @ Report Date +215.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $10,000 Shares 114 Share Price $87.72 * Est. Cost/Share $77.69 Unrealized @ Report Date +7.2%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $10,000 Shares 17 Share Price $588.24 Est. Cost/Share $510.96 Unrealized @ Report Date +15.2%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $10,000 Shares 266 Share Price $37.59 Est. Cost/Share $29.65 Unrealized @ Report Date +27.6%
PHIN PHINIA INC 0.0%
Value $10,000 Shares 153 Share Price $65.36 * Est. Cost/Share $58.79 Unrealized @ Report Date +16.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $10,000 Shares 533 Share Price $18.76 * Est. Cost/Share $15.42 Unrealized @ Report Date +10.2%
CG CARLYLE GROUP INC/THE 0.0%
Value $10,000 Shares 212 Share Price $47.17 * Est. Cost/Share $56.79 Unrealized @ Report Date -14.8%
CCL CARNIVAL CORP 0.0%
Value $10,000 Shares 378 Share Price $26.46 * Est. Cost/Share $15.64 Unrealized @ Report Date +65.5%
IRM IRON MOUNTAIN INC 0.0%
Value $10,000 Shares 94 Share Price $106.38 * Est. Cost/Share $52.73 Unrealized @ Report Date +57.9%
TTEK TETRA TECH INC 0.0%
Value $10,000 Shares 338 Share Price $29.59 Est. Cost/Share $40.81 Unrealized @ Report Date -26.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $10,000 Shares 449 Share Price $22.27 Est. Cost/Share $24.11 Unrealized @ Report Date -6.3%
CVNA CARVANA CO 0.0%
Value $10,000 Shares 30 Share Price $333.33 * Est. Cost/Share $231.48 Unrealized @ Report Date -72.8%
CBL CBL & ASSOCIATES PROPERTIES 0.0%
Value $10,000 Shares 254 Share Price $39.37 Est. Cost/Share $38.69 Unrealized @ Report Date —
DHI DR HORTON INC 0.0%
Value $10,000 Shares 73 Share Price $136.99 Est. Cost/Share $103.82 Unrealized @ Report Date +32.2%
BPOP POPULAR INC 0.0%
Value $10,000 Shares 77 Share Price $129.87 * Est. Cost/Share $86.68 Unrealized @ Report Date +54.8%
CLDT CHATHAM LODGING TRUST 0.0%
Value $10,000 Shares 1,227 Share Price $8.15 Est. Cost/Share $7.25 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $10,000 Shares 1,135 Share Price $8.81 * Est. Cost/Share $11.86 Unrealized @ Report Date -29.9%
AVNS AVANOS MEDICAL INC 0.0%
Value $10,000 Shares 716 Share Price $13.97 Est. Cost/Share $11.93 Unrealized @ Report Date +17.4%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $10,000 Shares 141 Share Price $70.92 * Est. Cost/Share $41.49 Unrealized @ Report Date +78.2%
HRI HERC HOLDINGS INC 0.0%
Value $10,000 Shares 101 Share Price $99.01 Est. Cost/Share $128.86 Unrealized @ Report Date -22.7%
DBD DIEBOLD NIXDORF INC 0.0%
Value $10,000 Shares 130 Share Price $76.92 Est. Cost/Share $46.36 Unrealized @ Report Date +62.7%
SANM SANMINA CORP 0.0%
Value $9,000 Shares 73 Share Price $123.29 * Est. Cost/Share $82.28 Unrealized @ Report Date +57.6%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $9,000 Shares 4 Share Price $2250.00 * Est. Cost/Share $1903.44 Unrealized @ Report Date +15.4%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $9,000 Shares 593 Share Price $15.18 * Est. Cost/Share $16.66 Unrealized @ Report Date -5.2%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 5,120 Share Price $1.76 Est. Cost/Share $2.52 Unrealized @ Report Date -31.0%
INVA INNOVIVA INC 0.0%
Value $9,000 Shares 382 Share Price $23.56 Est. Cost/Share $14.54 Unrealized @ Report Date +60.3%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value $9,000 Shares 95 Share Price $94.74 Est. Cost/Share $76.31 Unrealized @ Report Date +23.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 116 Share Price $77.59 Est. Cost/Share $81.02 Unrealized @ Report Date -5.1%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $9,000 Shares 120 Share Price $75.00 Est. Cost/Share $59.25 Unrealized @ Report Date +26.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 228 Share Price $39.47 Est. Cost/Share $29.18 Unrealized @ Report Date +37.9%
ONTF ON24 INC 0.0%
Value $9,000 Shares 1,066 Share Price $8.44 * Est. Cost/Share $7.95 Unrealized @ Report Date +1.9%
SRCE 1ST SOURCE CORP 0.0%
Value $9,000 Shares 139 Share Price $64.75 Est. Cost/Share $61.60 Unrealized @ Report Date —
EFA ISHARES MSCI EAFE ETF 0.0%
Value $9,000 Shares 94 Share Price $95.74 Est. Cost/Share $97.34 Unrealized @ Report Date -0.2%
VNO VORNADO REALTY TRUST 0.0%
Value $9,000 Shares 357 Share Price $25.21 Est. Cost/Share $27.17 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $9,000 Shares 243 Share Price $37.04 * Est. Cost/Share $31.39 Unrealized @ Report Date +14.1%
OXM OXFORD INDUSTRIES INC 0.0%
Value $9,000 Shares 231 Share Price $38.96 Est. Cost/Share $37.50 Unrealized @ Report Date +2.7%
HP HELMERICH & PAYNE 0.0%
Value $9,000 Shares 256 Share Price $35.16 * Est. Cost/Share $21.26 Unrealized @ Report Date +69.5%
HAYW HAYWARD HOLDINGS INC 0.0%
Value $9,000 Shares 682 Share Price $13.20 Est. Cost/Share $15.28 Unrealized @ Report Date -12.4%
PBF PBF ENERGY INC-CLASS A 0.0%
Value $9,000 Shares 194 Share Price $46.39 * Est. Cost/Share $37.77 Unrealized @ Report Date +26.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $9,000 Shares 392 Share Price $22.96 * Est. Cost/Share $14.16 Unrealized @ Report Date +51.0%
ASB ASSOCIATED BANC-CORP 0.0%
Value $9,000 Shares 341 Share Price $26.39 * Est. Cost/Share $25.52 Unrealized @ Report Date +1.3%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $9,000 Shares 568 Share Price $15.85 Est. Cost/Share $15.61 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $9,000 Shares 59 Share Price $152.54 * Est. Cost/Share $92.53 Unrealized @ Report Date +72.6%
PEBO PEOPLES BANCORP INC 0.0%
Value $9,000 Shares 287 Share Price $31.36 * Est. Cost/Share $29.92 Unrealized @ Report Date +9.9%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $9,000 Shares 241 Share Price $37.34 Est. Cost/Share $13.70 Unrealized @ Report Date +171.6%
NATH NATHAN'S FAMOUS INC 0.0%
Value $9,000 Shares 95 Share Price $94.74 * Est. Cost/Share $99.85 Unrealized @ Report Date +0.9%
PPIH PERMA-PIPE INTERNATIONAL HOL 0.0%
Value $9,000 Shares 305 Share Price $29.51 Est. Cost/Share $30.83 Unrealized @ Report Date -3.3%
ALAB ASTERA LABS INC 0.0%
Value $9,000 Shares 79 Share Price $113.92 * Est. Cost/Share $74.76 Unrealized @ Report Date +46.6%
GPRE GREEN PLAINS INC 0.0%
Value $9,000 Shares 582 Share Price $15.46 * Est. Cost/Share $8.91 Unrealized @ Report Date +84.6%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $9,000 Shares 799 Share Price $11.26 Est. Cost/Share $11.98 Unrealized @ Report Date -6.4%
BNDX VANGUARD TOTAL INTL BOND ETF 0.0%
Value $9,000 Shares 196 Share Price $45.92 * Est. Cost/Share $48.49 Unrealized @ Report Date -0.9%
JAKK JAKKS PACIFIC INC 0.0%
Value $9,000 Shares 444 Share Price $20.27 Est. Cost/Share $19.99 Unrealized @ Report Date -0.3%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $9,000 Shares 290 Share Price $31.03 Est. Cost/Share $31.31 Unrealized @ Report Date +0.7%
VVX V2X INC 0.0%
Value $9,000 Shares 128 Share Price $70.31 * Est. Cost/Share $48.75 Unrealized @ Report Date +40.5%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $9,000 Shares 728 Share Price $12.36 Est. Cost/Share $13.97 Unrealized @ Report Date -12.7%
GNRC GENERAC HOLDINGS INC 0.0%
Value $9,000 Shares 44 Share Price $204.55 * Est. Cost/Share $147.42 Unrealized @ Report Date +32.5%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $9,000 Shares 329 Share Price $27.36 * Est. Cost/Share $33.02 Unrealized @ Report Date -11.6%
GATX GATX CORP 0.0%
Value $9,000 Shares 50 Share Price $180.00 * Est. Cost/Share $138.51 Unrealized @ Report Date +23.3%
GIII G-III APPAREL GROUP LTD 0.0%
Value $9,000 Shares 335 Share Price $26.87 * Est. Cost/Share $27.80 Unrealized @ Report Date -0.4%
UTL UNITIL CORP 0.0%
Value $9,000 Shares 166 Share Price $54.22 * Est. Cost/Share $51.27 Unrealized @ Report Date +1.9%
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value $9,000 Shares 188 Share Price $47.87 * Est. Cost/Share $46.60 Unrealized @ Report Date -0.2%
FORM FORMFACTOR INC 0.0%
Value $9,000 Shares 92 Share Price $97.83 Est. Cost/Share $41.86 Unrealized @ Report Date +131.7%
BKTI BK TECHNOLOGIES CORP 0.0%
Value $9,000 Shares 120 Share Price $75.00 Est. Cost/Share $58.50 Unrealized @ Report Date +27.6%
FLO FLOWERS FOODS INC 0.0%
Value $9,000 Shares 1,100 Share Price $8.18 Est. Cost/Share $13.71 Unrealized @ Report Date -40.5%
FIVE FIVE BELOW 0.0%
Value $9,000 Shares 38 Share Price $236.84 * Est. Cost/Share $118.10 Unrealized @ Report Date +93.5%
FSUN FIRSTSUN CAPITAL BANCORP 0.0%
Value $9,000 Shares 249 Share Price $36.14 Est. Cost/Share $37.67 Unrealized @ Report Date -3.2%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $9,000 Shares 142 Share Price $63.38 Est. Cost/Share $26.65 Unrealized @ Report Date +133.3%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $9,000 Shares 813 Share Price $11.07 * Est. Cost/Share $8.96 Unrealized @ Report Date +20.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $9,000 Shares 93 Share Price $96.77 Est. Cost/Share $74.67 Unrealized @ Report Date +28.0%
RNST RENASANT CORP 0.0%
Value $9,000 Shares 241 Share Price $37.34 * Est. Cost/Share $35.52 Unrealized @ Report Date +1.7%
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value $9,000 Shares 224 Share Price $40.18 * Est. Cost/Share $47.53 Unrealized @ Report Date -9.4%
BUSE FIRST BUSEY CORP 0.0%
Value $9,000 Shares 376 Share Price $23.94 * Est. Cost/Share $23.34 Unrealized @ Report Date +8.3%
TRU TRANSUNION 0.0%
Value $9,000 Shares 126 Share Price $71.43 * Est. Cost/Share $86.27 Unrealized @ Report Date -19.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $9,000 Shares 467 Share Price $19.27 Est. Cost/Share $18.88 Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $9,000 Shares 633 Share Price $14.22 * Est. Cost/Share $11.66 Unrealized @ Report Date +18.8%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $9,000 Shares 691 Share Price $13.02 * Est. Cost/Share $12.48 Unrealized @ Report Date +1.7%
BY BYLINE BANCORP INC 0.0%
Value $9,000 Shares 295 Share Price $30.51 * Est. Cost/Share $25.81 Unrealized @ Report Date +22.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $9,000 Shares 44 Share Price $204.55 Est. Cost/Share $104.64 Unrealized @ Report Date +92.7%
ENOV ENOVIS CORP 0.0%
Value $9,000 Shares 400 Share Price $22.50 Est. Cost/Share $27.64 Unrealized @ Report Date -17.7%
MQ MARQETA INC-A 0.0%
Value $9,000 Shares 2,315 Share Price $3.89 * Est. Cost/Share $4.22 Unrealized @ Report Date -3.2%
EHAB ENHABIT INC 0.0%
Value $9,000 Shares 613 Share Price $14.68 * Est. Cost/Share $9.67 Unrealized @ Report Date +45.7%
BCAL CALIFORNIA BANCORP 0.0%
Value $9,000 Shares 502 Share Price $17.93 Est. Cost/Share $18.10 Unrealized @ Report Date -2.1%
MPB MID PENN BANCORP INC 0.0%
Value $9,000 Shares 289 Share Price $31.14 * Est. Cost/Share $26.46 Unrealized @ Report Date +21.5%
SEMR SEMRUSH HOLDINGS INC-A 0.0%
Value $9,000 Shares 729 Share Price $12.35 * Est. Cost/Share $9.31 Unrealized @ Report Date +27.4%
ELMD ELECTROMED INC 0.0%
Value $9,000 Shares 364 Share Price $24.73 * Est. Cost/Share $26.07 Unrealized @ Report Date -10.2%
SCI SERVICE CORP INTL 0.0%
Value $9,000 Shares 103 Share Price $87.38 * Est. Cost/Share $67.87 Unrealized @ Report Date +21.6%
DEA EASTERLY GOVERNMENT PROPERTI 0.0%
Value $9,000 Shares 403 Share Price $22.33 Est. Cost/Share $22.33 Unrealized @ Report Date —
LW LAMB WESTON HOLDINGS INC 0.0%
Value $9,000 Shares 208 Share Price $43.27 * Est. Cost/Share $66.96 Unrealized @ Report Date -36.9%
SILA SILA REALTY TRUST INC 0.0%
Value $9,000 Shares 358 Share Price $25.14 Est. Cost/Share $25.14 Unrealized @ Report Date —
CE CELANESE CORP 0.0%
Value $9,000 Shares 141 Share Price $63.83 * Est. Cost/Share $96.99 Unrealized @ Report Date -32.2%
LTC LTC PROPERTIES INC 0.0%
Value $9,000 Shares 248 Share Price $36.29 Est. Cost/Share $37.00 Unrealized @ Report Date —
MFA MFA FINANCIAL INC 0.0%
Value $9,000 Shares 894 Share Price $10.07 Est. Cost/Share $9.79 Unrealized @ Report Date —
LYTS LSI INDUSTRIES INC 0.0%
Value $9,000 Shares 476 Share Price $18.91 Est. Cost/Share $20.49 Unrealized @ Report Date -9.2%
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value $9,000 Shares 320 Share Price $28.13 Est. Cost/Share $28.61 Unrealized @ Report Date -1.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $9,000 Shares 100 Share Price $90.00 * Est. Cost/Share $94.16 Unrealized @ Report Date -0.9%
DCTH DELCATH SYSTEMS INC 0.0%
Value $9,000 Shares 984 Share Price $9.15 Est. Cost/Share $9.69 Unrealized @ Report Date -4.3%
CXM SPRINKLR INC-A 0.0%
Value $9,000 Shares 1,451 Share Price $6.20 * Est. Cost/Share $7.85 Unrealized @ Report Date -23.5%
TLN TALEN ENERGY CORP 0.0%
Value $9,000 Shares 27 Share Price $333.33 * Est. Cost/Share $361.29 Unrealized @ Report Date -11.6%
SYY SYSCO CORP 0.0%
Value $9,000 Shares 123 Share Price $73.17 * Est. Cost/Share $75.27 Unrealized @ Report Date -5.2%
MTDR MATADOR RESOURCES CO 0.0%
Value $9,000 Shares 142 Share Price $63.38 Est. Cost/Share $48.36 Unrealized @ Report Date +30.7%
CTO CTO REALTY GROWTH INC 0.0%
Value $9,000 Shares 492 Share Price $18.29 Est. Cost/Share $15.55 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $9,000 Shares 116 Share Price $77.59 * Est. Cost/Share $102.52 Unrealized @ Report Date -13.5%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $9,000 Shares 320 Share Price $28.13 * Est. Cost/Share $21.73 Unrealized @ Report Date +33.3%
SMP STANDARD MOTOR PRODS 0.0%
Value $9,000 Shares 244 Share Price $36.89 * Est. Cost/Share $38.36 Unrealized @ Report Date -9.4%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $9,000 Shares 983 Share Price $9.16 Est. Cost/Share $9.18 Unrealized @ Report Date —
EDIV STATE STREET SPDR S&P EMERGI 0.0%
Value $9,000 Shares 225 Share Price $40.00 Est. Cost/Share $39.82 Unrealized @ Report Date -0.8%
COIN COINBASE GLOBAL INC -CLASS A 0.0%
Value $9,000 Shares 54 Share Price $166.67 * Est. Cost/Share $165.20 Unrealized @ Report Date +5.7%
STRT STRATTEC SECURITY CORP 0.0%
Value $9,000 Shares 112 Share Price $80.36 * Est. Cost/Share $67.12 Unrealized @ Report Date +16.7%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value $9,000 Shares 61 Share Price $147.54 Est. Cost/Share $203.88 Unrealized @ Report Date -26.4%
SFIX STITCH FIX INC-CLASS A 0.0%
Value $9,000 Shares 2,654 Share Price $3.39 * Est. Cost/Share $3.87 Unrealized @ Report Date -14.5%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $9,000 Shares 180 Share Price $50.00 Est. Cost/Share $35.71 Unrealized @ Report Date —
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $8,000 Shares 198 Share Price $40.40 Est. Cost/Share $48.85 Unrealized @ Report Date -18.4%
AMCR AMCOR PLC 0.0%
Value $8,000 Shares 190 Share Price $42.11 * Est. Cost/Share $44.27 Unrealized @ Report Date -10.2%
APG API GROUP CORP 0.0%
Value $8,000 Shares 192 Share Price $41.67 * Est. Cost/Share $23.54 Unrealized @ Report Date +72.1%
ARCB ARCBEST CORP 0.0%
Value $8,000 Shares 83 Share Price $96.39 * Est. Cost/Share $71.16 Unrealized @ Report Date +38.2%
ASPN ASPEN AEROGELS INC 0.0%
Value $8,000 Shares 2,469 Share Price $3.24 * Est. Cost/Share $5.20 Unrealized @ Report Date -34.2%
AVA AVISTA CORP 0.0%
Value $8,000 Shares 216 Share Price $37.04 * Est. Cost/Share $40.20 Unrealized @ Report Date -0.2%
AXON AXON ENTERPRISE INC 0.0%
Value $8,000 Shares 18 Share Price $444.44 * Est. Cost/Share $221.85 Unrealized @ Report Date +91.4%
BSY BENTLEY SYSTEMS INC-CLASS B 0.0%
Value $8,000 Shares 226 Share Price $35.40 Est. Cost/Share $51.04 Unrealized @ Report Date -31.2%
TECH BIO-TECHNE CORP 0.0%
Value $8,000 Shares 151 Share Price $52.98 Est. Cost/Share $73.89 Unrealized @ Report Date -29.3%
BJRI BJ'S RESTAURANTS INC 0.0%
Value $8,000 Shares 226 Share Price $35.40 Est. Cost/Share $35.71 Unrealized @ Report Date -1.7%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share $29.06 Unrealized @ Report Date +37.0%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $8,000 Shares 550 Share Price $14.55 * Est. Cost/Share $13.08 Unrealized @ Report Date +6.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $8,000 Shares 241 Share Price $33.20 Est. Cost/Share $24.56 Unrealized @ Report Date +34.6%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $8,000 Shares 344 Share Price $23.26 Est. Cost/Share $18.74 Unrealized @ Report Date +24.6%
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value $8,000 Shares 334 Share Price $23.95 Est. Cost/Share $25.66 Unrealized @ Report Date -7.5%
CRCT CRICUT INC - CLASS A 0.0%
Value $8,000 Shares 1,950 Share Price $4.10 * Est. Cost/Share $5.55 Unrealized @ Report Date -32.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $8,000 Shares 872 Share Price $9.17 Est. Cost/Share $7.85 Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $8,000 Shares 176 Share Price $45.45 * Est. Cost/Share $34.16 Unrealized @ Report Date +41.1%
DUSL DIREXI DLY IND BL 3X ETF-USI 0.0%
Value $8,000 Shares 111 Share Price $72.07 Est. Cost/Share $83.80 Unrealized @ Report Date -12.6%
DLTR DOLLAR TREE INC 0.0%
Value $8,000 Shares 75 Share Price $106.67 * Est. Cost/Share $102.82 Unrealized @ Report Date +6.5%
ELME ELME COMMUNITIES 0.0%
Value $8,000 Shares 3,835 Share Price $2.09 Est. Cost/Share $2.11 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $8,000 Shares 218 Share Price $36.70 Est. Cost/Share $39.50 Unrealized @ Report Date -7.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $8,000 Shares 198 Share Price $40.40 * Est. Cost/Share $55.16 Unrealized @ Report Date -31.5%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $8,000 Shares 160 Share Price $50.00 * Est. Cost/Share $50.66 Unrealized @ Report Date +6.8%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $8,000 Shares 196 Share Price $40.82 Est. Cost/Share $43.55 Unrealized @ Report Date -7.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $8,000 Shares 395 Share Price $20.25 * Est. Cost/Share $23.09 Unrealized @ Report Date -3.6%
FMC FMC CORP 0.0%
Value $8,000 Shares 489 Share Price $16.36 * Est. Cost/Share $55.54 Unrealized @ Report Date -69.0%
GCMG GCM GROSVENOR INC - CLASS A 0.0%
Value $8,000 Shares 871 Share Price $9.18 * Est. Cost/Share $9.74 Unrealized @ Report Date +0.6%
GNE GENIE ENERGY LTD-B 0.0%
Value $8,000 Shares 571 Share Price $14.01 Est. Cost/Share $18.73 Unrealized @ Report Date -24.5%
GTY GETTY REALTY CORP 0.0%
Value $8,000 Shares 274 Share Price $29.20 Est. Cost/Share $30.51 Unrealized @ Report Date —
GSAT GLOBALSTAR INC 0.0%
Value $8,000 Shares 120 Share Price $66.67 Est. Cost/Share $58.94 Unrealized @ Report Date +12.7%
GL GLOBE LIFE INC 0.0%
Value $8,000 Shares 56 Share Price $142.86 * Est. Cost/Share $94.80 Unrealized @ Report Date +46.8%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $8,000 Shares 314 Share Price $25.48 * Est. Cost/Share $26.93 Unrealized @ Report Date -2.1%
HLIT HARMONIC INC 0.0%
Value $8,000 Shares 907 Share Price $8.82 Est. Cost/Share $9.46 Unrealized @ Report Date -5.1%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $8,000 Shares 291 Share Price $27.49 Est. Cost/Share $37.38 Unrealized @ Report Date -25.1%
HCI HCI GROUP INC 0.0%
Value $8,000 Shares 48 Share Price $166.67 * Est. Cost/Share $103.35 Unrealized @ Report Date +49.6%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $8,000 Shares 475 Share Price $16.84 Est. Cost/Share $17.96 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $8,000 Shares 348 Share Price $22.99 * Est. Cost/Share $26.24 Unrealized @ Report Date -21.1%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $8,000 Shares 37 Share Price $216.22 Est. Cost/Share $145.80 Unrealized @ Report Date +45.3%
HUN HUNTSMAN CORP 0.0%
Value $8,000 Shares 568 Share Price $14.08 * Est. Cost/Share $16.95 Unrealized @ Report Date -21.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $8,000 Shares 589 Share Price $13.58 * Est. Cost/Share $24.42 Unrealized @ Report Date -47.5%
IVZ INVESCO LTD 0.0%
Value $8,000 Shares 338 Share Price $23.67 * Est. Cost/Share $13.94 Unrealized @ Report Date +74.2%
EWC ISHARES MSCI CANADA ETF 0.0%
Value $8,000 Shares 155 Share Price $51.61 * Est. Cost/Share $38.94 Unrealized @ Report Date +40.7%
SCZ ISHARES MSCI EAFE SMALL-CAP 0.0%
Value $8,000 Shares 99 Share Price $80.81 * Est. Cost/Share $68.46 Unrealized @ Report Date +14.5%
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value $8,000 Shares 106 Share Price $75.47 * Est. Cost/Share $76.98 Unrealized @ Report Date +3.0%
KFRC KFORCE INC 0.0%
Value $8,000 Shares 280 Share Price $28.57 * Est. Cost/Share $35.60 Unrealized @ Report Date -17.9%
KINS KINGSTONE COS INC 0.0%
Value $8,000 Shares 553 Share Price $14.47 Est. Cost/Share $14.63 Unrealized @ Report Date -0.4%
LZB LA-Z-BOY INC 0.0%
Value $8,000 Shares 267 Share Price $29.96 * Est. Cost/Share $30.59 Unrealized @ Report Date +5.1%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $8,000 Shares 440 Share Price $18.18 * Est. Cost/Share $12.61 Unrealized @ Report Date +37.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value $8,000 Shares 321 Share Price $24.92 * Est. Cost/Share $26.37 Unrealized @ Report Date +0.9%
MASI MASIMO CORPORATION 0.0%
Value $8,000 Shares 45 Share Price $177.78 Est. Cost/Share $111.30 Unrealized @ Report Date +59.8%
MRCY MERCURY SYSTEMS INC 0.0%
Value $8,000 Shares 106 Share Price $75.47 * Est. Cost/Share $48.38 Unrealized @ Report Date +50.7%
MITK MITEK SYSTEMS INC 0.0%
Value $8,000 Shares 578 Share Price $13.84 * Est. Cost/Share $9.83 Unrealized @ Report Date +37.3%
MOS MOSAIC CO/THE 0.0%
Value $8,000 Shares 316 Share Price $25.32 Est. Cost/Share $39.17 Unrealized @ Report Date -34.9%
MP MP MATERIALS CORP 0.0%
Value $8,000 Shares 160 Share Price $50.00 * Est. Cost/Share $19.82 Unrealized @ Report Date +143.5%
MYE MYERS INDUSTRIES INC 0.0%
Value $8,000 Shares 361 Share Price $22.16 * Est. Cost/Share $15.66 Unrealized @ Report Date +35.2%
NEOG NEOGEN CORP 0.0%
Value $8,000 Shares 771 Share Price $10.38 * Est. Cost/Share $11.61 Unrealized @ Report Date -20.0%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $8,000 Shares 148 Share Price $54.05 Est. Cost/Share $45.22 Unrealized @ Report Date +21.4%
OSPN ONESPAN INC 0.0%
Value $8,000 Shares 749 Share Price $10.68 Est. Cost/Share $14.54 Unrealized @ Report Date -27.6%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $8,000 Shares 36 Share Price $222.22 * Est. Cost/Share $173.31 Unrealized @ Report Date +22.4%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $8,000 Shares 134 Share Price $59.70 * Est. Cost/Share $16.49 Unrealized @ Report Date +279.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $8,000 Shares 762 Share Price $10.50 * Est. Cost/Share $9.35 Unrealized @ Report Date +15.8%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $8,000 Shares 678 Share Price $11.80 Est. Cost/Share $11.73 Unrealized @ Report Date —
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $8,000 Shares 24 Share Price $333.33 * Est. Cost/Share $288.30 Unrealized @ Report Date +11.8%
PRI PRIMERICA INC 0.0%
Value $8,000 Shares 32 Share Price $250.00 Est. Cost/Share $253.69 Unrealized @ Report Date -1.3%
PRG PROG HOLDINGS INC 0.0%
Value $8,000 Shares 280 Share Price $28.57 Est. Cost/Share $30.74 Unrealized @ Report Date -6.7%
PRLB PROTO LABS INC 0.0%
Value $8,000 Shares 143 Share Price $55.94 Est. Cost/Share $33.27 Unrealized @ Report Date +71.4%
PUBM PUBMATIC INC-CLASS A 0.0%
Value $8,000 Shares 1,034 Share Price $7.74 * Est. Cost/Share $7.81 Unrealized @ Report Date +4.7%
QDEL QUIDELORTHO CORP 0.0%
Value $8,000 Shares 492 Share Price $16.26 Est. Cost/Share $37.83 Unrealized @ Report Date -56.6%
QNST QUINSTREET INC 0.0%
Value $8,000 Shares 665 Share Price $12.03 Est. Cost/Share $13.20 Unrealized @ Report Date -9.0%
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value $8,000 Shares 149 Share Price $53.69 Est. Cost/Share $47.03 Unrealized @ Report Date +13.5%
RGEN REPLIGEN CORP 0.0%
Value $8,000 Shares 63 Share Price $126.98 * Est. Cost/Share $151.01 Unrealized @ Report Date -22.0%
RKT ROCKET COS INC-CLASS A 0.0%
Value $8,000 Shares 562 Share Price $14.23 Est. Cost/Share $17.73 Unrealized @ Report Date -19.6%
RKLB ROCKET LAB CORP 0.0%
Value $8,000 Shares 127 Share Price $62.99 Est. Cost/Share $24.48 Unrealized @ Report Date +162.4%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value $8,000 Shares 123 Share Price $65.04 Est. Cost/Share $50.66 Unrealized @ Report Date +30.5%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $8,000 Shares 111 Share Price $72.07 Est. Cost/Share $76.15 Unrealized @ Report Date -4.6%
SAIL SAILPOINT INC 0.0%
Value $8,000 Shares 586 Share Price $13.65 * Est. Cost/Share $20.94 Unrealized @ Report Date -36.8%
SCSC SCANSOURCE INC 0.0%
Value $8,000 Shares 230 Share Price $34.78 * Est. Cost/Share $42.29 Unrealized @ Report Date -14.2%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $8,000 Shares 586 Share Price $13.65 * Est. Cost/Share $30.32 Unrealized @ Report Date -52.7%
SITM SITIME CORP 0.0%
Value $8,000 Shares 23 Share Price $347.83 Est. Cost/Share $149.75 Unrealized @ Report Date +130.6%
SKYW SKYWEST INC 0.0%
Value $8,000 Shares 83 Share Price $96.39 * Est. Cost/Share $98.35 Unrealized @ Report Date -6.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $8,000 Shares 533 Share Price $15.01 * Est. Cost/Share $12.47 Unrealized @ Report Date +27.4%
SONO SONOS INC 0.0%
Value $8,000 Shares 621 Share Price $12.88 * Est. Cost/Share $15.17 Unrealized @ Report Date -11.7%
SHC SOTERA HEALTH CO 0.0%
Value $8,000 Shares 543 Share Price $14.73 * Est. Cost/Share $13.69 Unrealized @ Report Date +4.7%
SHOO STEVEN MADDEN LTD 0.0%
Value $8,000 Shares 247 Share Price $32.39 * Est. Cost/Share $28.80 Unrealized @ Report Date +17.8%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $8,000 Shares 502 Share Price $15.94 * Est. Cost/Share $14.10 Unrealized @ Report Date +17.2%
SXC SUNCOKE ENERGY INC 0.0%
Value $8,000 Shares 1,191 Share Price $6.72 * Est. Cost/Share $9.13 Unrealized @ Report Date -28.7%
SYM SYMBOTIC INC 0.0%
Value $8,000 Shares 159 Share Price $50.31 * Est. Cost/Share $57.22 Unrealized @ Report Date -7.0%
TNL TRAVEL plus LEISURE CO 0.0%
Value $8,000 Shares 118 Share Price $67.80 * Est. Cost/Share $50.04 Unrealized @ Report Date +38.3%
TRMB TRIMBLE INC 0.0%
Value $8,000 Shares 128 Share Price $62.50 * Est. Cost/Share $68.22 Unrealized @ Report Date -4.4%
ULTA ULTA BEAUTY INC 0.0%
Value $8,000 Shares 14 Share Price $571.43 * Est. Cost/Share $403.81 Unrealized @ Report Date +29.4%
UPBD UPBOUND GROUP INC 0.0%
Value $8,000 Shares 450 Share Price $17.78 Est. Cost/Share $30.53 Unrealized @ Report Date -40.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $8,000 Shares 236 Share Price $33.90 * Est. Cost/Share $35.76 Unrealized @ Report Date -9.0%
WNC WABASH NATIONAL CORP 0.0%
Value $8,000 Shares 881 Share Price $9.08 * Est. Cost/Share $8.76 Unrealized @ Report Date -1.6%
NTSX WISDOMTREE US EFFICIENT CORE 0.0%
Value $8,000 Shares 161 Share Price $49.69 * Est. Cost/Share $48.78 Unrealized @ Report Date +6.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $8,000 Shares 576 Share Price $13.89 Est. Cost/Share $14.97 Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $8,000 Shares 187 Share Price $42.78 * Est. Cost/Share $46.28 Unrealized @ Report Date -4.4%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $7,000 Shares 1,297 Share Price $5.40 * Est. Cost/Share $6.50 Unrealized @ Report Date -20.8%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $7,000 Shares 408 Share Price $17.16 * Est. Cost/Share $13.20 Unrealized @ Report Date +40.5%
KE KIMBALL ELECTRONICS INC 0.0%
Value $7,000 Shares 306 Share Price $22.88 * Est. Cost/Share $26.85 Unrealized @ Report Date -11.8%
SPT SPROUT SOCIAL INC - CLASS A 0.0%
Value $7,000 Shares 1,312 Share Price $5.34 * Est. Cost/Share $9.55 Unrealized @ Report Date -40.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $7,000 Shares 309 Share Price $22.65 * Est. Cost/Share $23.40 Unrealized @ Report Date -7.0%
CSGP COSTAR GROUP INC 0.0%
Value $7,000 Shares 167 Share Price $41.92 * Est. Cost/Share $74.22 Unrealized @ Report Date -45.6%
NVAX NOVAVAX INC 0.0%
Value $7,000 Shares 825 Share Price $8.48 * Est. Cost/Share $10.82 Unrealized @ Report Date -24.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $7,000 Shares 87 Share Price $80.46 Est. Cost/Share $66.49 Unrealized @ Report Date +21.9%
SR SPIRE INC 0.0%
Value $7,000 Shares 73 Share Price $95.89 Est. Cost/Share $65.79 Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTY 0.0%
Value $7,000 Shares 631 Share Price $11.09 Est. Cost/Share $18.69 Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $7,000 Shares 141 Share Price $49.65 * Est. Cost/Share $37.46 Unrealized @ Report Date +43.7%
LNN LINDSAY CORP 0.0%
Value $7,000 Shares 65 Share Price $107.69 * Est. Cost/Share $136.41 Unrealized @ Report Date -12.7%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $7,000 Shares 191 Share Price $36.65 * Est. Cost/Share $29.20 Unrealized @ Report Date +28.7%
WY WEYERHAEUSER CO 0.0%
Value $7,000 Shares 268 Share Price $26.12 * Est. Cost/Share $31.65 Unrealized @ Report Date -24.8%
PATK PATRICK INDUSTRIES INC 0.0%
Value $7,000 Shares 65 Share Price $107.69 * Est. Cost/Share $101.68 Unrealized @ Report Date +9.2%
MTRX MATRIX SERVICE CO 0.0%
Value $7,000 Shares 627 Share Price $11.16 * Est. Cost/Share $14.09 Unrealized @ Report Date -18.5%
GOLD GOLD.COM INC 0.0%
Value $7,000 Shares 170 Share Price $41.18 * Est. Cost/Share $28.61 Unrealized @ Report Date +40.1%
ALG ALAMO GROUP INC 0.0%
Value $7,000 Shares 42 Share Price $166.67 Est. Cost/Share $181.04 Unrealized @ Report Date -8.9%
BLSH BULLISH 0.0%
Value $7,000 Shares 182 Share Price $38.46 * Est. Cost/Share $35.06 Unrealized @ Report Date +1.9%
QXO QXO INC 0.0%
Value $7,000 Shares 339 Share Price $20.65 * Est. Cost/Share $20.71 Unrealized @ Report Date -6.2%
GH GUARDANT HEALTH INC 0.0%
Value $7,000 Shares 71 Share Price $98.59 * Est. Cost/Share $38.54 Unrealized @ Report Date +139.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $7,000 Shares 36 Share Price $194.44 * Est. Cost/Share $136.83 Unrealized @ Report Date +48.3%
ACA ARCOSA INC 0.0%
Value $7,000 Shares 62 Share Price $112.90 * Est. Cost/Share $112.46 Unrealized @ Report Date -5.6%
TXNM TXNM ENERGY INC 0.0%
Value $7,000 Shares 126 Share Price $55.56 * Est. Cost/Share $40.29 Unrealized @ Report Date +45.1%
SGOV ISHARES 0-3 MONTH TREASURY B 0.0%
Value $7,000 Shares 70 Share Price $100.00 Est. Cost/Share $100.52 Unrealized @ Report Date +0.1%
MATV MATIV HOLDINGS INC 0.0%
Value $7,000 Shares 802 Share Price $8.73 Est. Cost/Share $11.42 Unrealized @ Report Date -23.8%
AN AUTONATION INC 0.0%
Value $7,000 Shares 37 Share Price $189.19 * Est. Cost/Share $144.15 Unrealized @ Report Date +35.5%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $7,000 Shares 51 Share Price $137.25 * Est. Cost/Share $108.98 Unrealized @ Report Date +17.2%
RHLD RESOLUTE HOLDINGS MANAG 0.0%
Value $7,000 Shares 46 Share Price $152.17 * Est. Cost/Share $182.45 Unrealized @ Report Date -11.0%
TBCH TURTLE BEACH CORP 0.0%
Value $7,000 Shares 659 Share Price $10.62 * Est. Cost/Share $12.60 Unrealized @ Report Date -19.5%
ROKU ROKU INC 0.0%
Value $7,000 Shares 71 Share Price $98.59 * Est. Cost/Share $102.24 Unrealized @ Report Date -7.5%
UEC URANIUM ENERGY CORP 0.0%
Value $7,000 Shares 541 Share Price $12.94 * Est. Cost/Share $14.95 Unrealized @ Report Date -9.7%
TNC TENNANT CO 0.0%
Value $7,000 Shares 117 Share Price $59.83 * Est. Cost/Share $72.87 Unrealized @ Report Date -8.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $7,000 Shares 112 Share Price $62.50 * Est. Cost/Share $61.40 Unrealized @ Report Date -1.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $7,000 Shares 77 Share Price $90.91 * Est. Cost/Share $91.19 Unrealized @ Report Date -6.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $7,000 Shares 1,035 Share Price $6.76 * Est. Cost/Share $3.76 Unrealized @ Report Date +84.7%
PL PLANET LABS PBC 0.0%
Value $7,000 Shares 261 Share Price $26.82 * Est. Cost/Share $23.40 Unrealized @ Report Date +19.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $7,000 Shares 208 Share Price $33.65 Est. Cost/Share $40.12 Unrealized @ Report Date -16.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $7,000 Shares 385 Share Price $18.18 * Est. Cost/Share $37.45 Unrealized @ Report Date -48.8%
CELH CELSIUS HOLDINGS INC 0.0%
Value $7,000 Shares 190 Share Price $36.84 * Est. Cost/Share $51.09 Unrealized @ Report Date -30.6%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value $7,000 Shares 32 Share Price $218.75 * Est. Cost/Share $334.31 Unrealized @ Report Date -37.5%
BIV VANGUARD INTERMEDIATE-TERM B 0.0%
Value $7,000 Shares 94 Share Price $74.47 * Est. Cost/Share $77.46 Unrealized @ Report Date -0.4%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $7,000 Shares 253 Share Price $27.67 * Est. Cost/Share $23.72 Unrealized @ Report Date +13.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $7,000 Shares 206 Share Price $33.98 Est. Cost/Share $20.27 Unrealized @ Report Date +66.3%
XLC SS COMM SELECT SECTOR SPDR 0.0%
Value $7,000 Shares 63 Share Price $111.11 Est. Cost/Share $76.38 Unrealized @ Report Date +45.1%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $7,000 Shares 69 Share Price $101.45 * Est. Cost/Share $102.51 Unrealized @ Report Date +7.5%
PLUG PLUG POWER INC 0.0%
Value $7,000 Shares 3,305 Share Price $2.12 * Est. Cost/Share $4.10 Unrealized @ Report Date -44.9%
FLG FLAGSTAR BANK NA 0.0%
Value $7,000 Shares 568 Share Price $12.32 * Est. Cost/Share $11.37 Unrealized @ Report Date +15.8%
KNF KNIFE RIVER CORP 0.0%
Value $7,000 Shares 79 Share Price $88.61 * Est. Cost/Share $49.69 Unrealized @ Report Date +64.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $7,000 Shares 185 Share Price $37.84 Est. Cost/Share $50.91 Unrealized @ Report Date —
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $7,000 Shares 652 Share Price $10.74 * Est. Cost/Share $14.22 Unrealized @ Report Date -22.2%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $7,000 Shares 473 Share Price $14.80 Est. Cost/Share $24.03 Unrealized @ Report Date -38.2%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $7,000 Shares 95 Share Price $73.68 * Est. Cost/Share $61.38 Unrealized @ Report Date +35.7%
TREX TREX COMPANY INC 0.0%
Value $7,000 Shares 179 Share Price $39.11 * Est. Cost/Share $42.48 Unrealized @ Report Date -14.3%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $7,000 Shares 1,145 Share Price $6.11 * Est. Cost/Share $7.20 Unrealized @ Report Date -18.4%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $7,000 Shares 33 Share Price $212.12 * Est. Cost/Share $180.45 Unrealized @ Report Date +9.9%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $7,000 Shares 388 Share Price $18.04 Est. Cost/Share $32.50 Unrealized @ Report Date -45.4%
BUFR FT VEST LAD BUFFERVETF-USD I 0.0%
Value $7,000 Shares 202 Share Price $34.65 * Est. Cost/Share $34.34 Unrealized @ Report Date -1.6%
MTN VAIL RESORTS INC 0.0%
Value $7,000 Shares 50 Share Price $140.00 * Est. Cost/Share $189.97 Unrealized @ Report Date -32.5%
EXTR EXTREME NETWORKS INC 0.0%
Value $7,000 Shares 502 Share Price $13.94 * Est. Cost/Share $19.17 Unrealized @ Report Date -21.3%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value $7,000 Shares 138 Share Price $50.72 Est. Cost/Share $77.60 Unrealized @ Report Date -35.0%
GPC GENUINE PARTS CO 0.0%
Value $7,000 Shares 65 Share Price $107.69 Est. Cost/Share $130.84 Unrealized @ Report Date -19.2%
THRM GENTHERM INC 0.0%
Value $7,000 Shares 237 Share Price $29.54 * Est. Cost/Share $32.82 Unrealized @ Report Date -15.4%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $7,000 Shares 360 Share Price $19.44 * Est. Cost/Share $13.56 Unrealized @ Report Date +39.8%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $7,000 Shares 1,658 Share Price $4.22 Est. Cost/Share $5.29 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $7,000 Shares 18 Share Price $388.89 * Est. Cost/Share $223.18 Unrealized @ Report Date +57.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $7,000 Shares 109 Share Price $64.22 * Est. Cost/Share $40.51 Unrealized @ Report Date +54.8%
NOV NOV INC 0.0%
Value $7,000 Shares 362 Share Price $19.34 * Est. Cost/Share $15.32 Unrealized @ Report Date +22.8%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $7,000 Shares 136 Share Price $51.47 * Est. Cost/Share $49.82 Unrealized @ Report Date +9.9%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $7,000 Shares 1,251 Share Price $5.60 * Est. Cost/Share $9.19 Unrealized @ Report Date -34.9%
RY ROYAL BANK OF CANADA 0.0%
Value $7,000 Shares 40 Share Price $175.00 * Est. Cost/Share $167.31 Unrealized @ Report Date -3.3%
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value $7,000 Shares 177 Share Price $39.55 * Est. Cost/Share $32.41 Unrealized @ Report Date +17.6%
VSAT VIASAT INC 0.0%
Value $7,000 Shares 163 Share Price $42.94 * Est. Cost/Share $22.37 Unrealized @ Report Date +104.8%
IDT IDT CORP-CLASS B 0.0%
Value $7,000 Shares 141 Share Price $49.65 Est. Cost/Share $46.58 Unrealized @ Report Date +5.4%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value $7,000 Shares 102 Share Price $68.63 * Est. Cost/Share $79.34 Unrealized @ Report Date -9.5%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $7,000 Shares 222 Share Price $31.53 * Est. Cost/Share $34.82 Unrealized @ Report Date -7.4%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $7,000 Shares 1,076 Share Price $6.51 Est. Cost/Share $8.49 Unrealized @ Report Date -21.9%
SFLR INNOVATOR EQTY MGD FLOOR ETF 0.0%
Value $7,000 Shares 194 Share Price $36.08 Est. Cost/Share $36.64 Unrealized @ Report Date -3.4%
ESAB ESAB CORP 0.0%
Value $7,000 Shares 69 Share Price $101.45 * Est. Cost/Share $68.96 Unrealized @ Report Date +40.2%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $6,000 Shares 665 Share Price $9.02 * Est. Cost/Share $21.28 Unrealized @ Report Date -55.4%
RIOT RIOT PLATFORMS INC 0.0%
Value $6,000 Shares 520 Share Price $11.54 * Est. Cost/Share $15.44 Unrealized @ Report Date -19.9%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value $6,000 Shares 112 Share Price $53.57 * Est. Cost/Share $50.92 Unrealized @ Report Date +13.1%
GDRX GOODRX HOLDINGS INC-CLASS A 0.0%
Value $6,000 Shares 2,830 Share Price $2.12 * Est. Cost/Share $2.35 Unrealized @ Report Date -16.4%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $6,000 Shares 72 Share Price $83.33 * Est. Cost/Share $78.24 Unrealized @ Report Date +0.2%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value $6,000 Shares 58 Share Price $103.45 * Est. Cost/Share $75.97 Unrealized @ Report Date +29.5%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $6,000 Shares 333 Share Price $18.02 * Est. Cost/Share $89.14 Unrealized @ Report Date -77.8%
ROOT ROOT INC/OH -CLASS A 0.0%
Value $6,000 Shares 126 Share Price $47.62 * Est. Cost/Share $90.43 Unrealized @ Report Date -51.2%
HL HECLA MINING CO 0.0%
Value $6,000 Shares 320 Share Price $18.75 Est. Cost/Share $11.17 Unrealized @ Report Date +66.7%
GIS GENERAL MILLS INC 0.0%
Value $6,000 Shares 154 Share Price $38.96 * Est. Cost/Share $67.14 Unrealized @ Report Date -44.6%
FIVN FIVE9 INC 0.0%
Value $6,000 Shares 370 Share Price $16.22 * Est. Cost/Share $38.85 Unrealized @ Report Date -60.9%
CPB THE CAMPBELL'S COMPANY 0.0%
Value $6,000 Shares 274 Share Price $21.90 Est. Cost/Share $36.95 Unrealized @ Report Date -39.7%
GRAL GRAIL INC 0.0%
Value $6,000 Shares 106 Share Price $56.60 * Est. Cost/Share $72.26 Unrealized @ Report Date -28.5%
FUBO FUBOTV INC -CLASS A 0.0%
Value $6,000 Shares 641 Share Price $9.36 Est. Cost/Share $9.36 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $6,000 Shares 330 Share Price $18.18 * Est. Cost/Share $9.61 Unrealized @ Report Date +103.5%
USMF WISDOMTREE US MULTIFACTOR FU 0.0%
Value $6,000 Shares 130 Share Price $46.15 * Est. Cost/Share $46.60 Unrealized @ Report Date +6.0%
LINE LINEAGE INC 0.0%
Value $6,000 Shares 196 Share Price $30.61 Est. Cost/Share $48.72 Unrealized @ Report Date —
KRMN KARMAN HOLDINGS INC 0.0%
Value $6,000 Shares 70 Share Price $85.71 * Est. Cost/Share $54.85 Unrealized @ Report Date +45.9%
WS WORTHINGTON STEEL INC 0.0%
Value $6,000 Shares 223 Share Price $26.91 * Est. Cost/Share $26.01 Unrealized @ Report Date +16.7%
LCID LUCID GROUP INC 0.0%
Value $6,000 Shares 663 Share Price $9.05 * Est. Cost/Share $17.40 Unrealized @ Report Date -45.2%
NTGR NETGEAR INC 0.0%
Value $6,000 Shares 262 Share Price $22.90 * Est. Cost/Share $16.58 Unrealized @ Report Date +31.7%
BITU PROSHARES ULTRA BITCOIN ETF 0.0%
Value $6,000 Shares 507 Share Price $11.83 Est. Cost/Share $16.16 Unrealized @ Report Date -28.0%
WK WORKIVA INC 0.0%
Value $6,000 Shares 94 Share Price $63.83 * Est. Cost/Share $96.65 Unrealized @ Report Date -38.3%
BTU PEABODY ENERGY CORP 0.0%
Value $6,000 Shares 190 Share Price $31.58 * Est. Cost/Share $20.87 Unrealized @ Report Date +57.9%
NNBR NN INC 0.0%
Value $6,000 Shares 4,366 Share Price $1.37 * Est. Cost/Share $2.27 Unrealized @ Report Date -36.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $6,000 Shares 291 Share Price $20.62 Est. Cost/Share $40.37 Unrealized @ Report Date -48.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $6,000 Shares 33 Share Price $181.82 * Est. Cost/Share $208.36 Unrealized @ Report Date -8.9%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $6,000 Shares 138 Share Price $43.48 * Est. Cost/Share $48.20 Unrealized @ Report Date -2.2%
GBCI GLACIER BANCORP INC 0.0%
Value $6,000 Shares 144 Share Price $41.67 * Est. Cost/Share $34.71 Unrealized @ Report Date +28.7%
ISSC INNOVATIVE SOLUTIONS & SUPP 0.0%
Value $6,000 Shares 310 Share Price $19.35 * Est. Cost/Share $11.39 Unrealized @ Report Date +80.2%
MRP MILLROSE PROPERTIES 0.0%
Value $6,000 Shares 211 Share Price $28.44 Est. Cost/Share $25.32 Unrealized @ Report Date —
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $6,000 Shares 39 Share Price $153.85 * Est. Cost/Share $147.02 Unrealized @ Report Date -0.4%
SJM JM SMUCKER CO/THE 0.0%
Value $6,000 Shares 60 Share Price $100.00 * Est. Cost/Share $124.08 Unrealized @ Report Date -22.3%
NOVT NOVANTA INC 0.0%
Value $6,000 Shares 49 Share Price $122.45 * Est. Cost/Share $133.38 Unrealized @ Report Date -11.5%
SPOK SPOK HOLDINGS INC 0.0%
Value $6,000 Shares 542 Share Price $11.07 Est. Cost/Share $15.29 Unrealized @ Report Date -28.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $6,000 Shares 257 Share Price $23.35 * Est. Cost/Share $38.02 Unrealized @ Report Date -40.1%
TSN TYSON FOODS INC-CL A 0.0%
Value $6,000 Shares 99 Share Price $60.61 * Est. Cost/Share $54.80 Unrealized @ Report Date +16.9%
TEM TEMPUS AI INC-CL A 0.0%
Value $6,000 Shares 126 Share Price $47.62 * Est. Cost/Share $70.04 Unrealized @ Report Date -35.4%
RIVN RIVIAN AUTOMOTIVE INC-A 0.0%
Value $6,000 Shares 409 Share Price $14.67 * Est. Cost/Share $14.88 Unrealized @ Report Date +1.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $6,000 Shares 104 Share Price $57.69 Est. Cost/Share $64.67 Unrealized @ Report Date -11.9%
JHX JAMES HARDIE IND PLC 0.0%
Value $6,000 Shares 325 Share Price $18.46 * Est. Cost/Share $23.95 Unrealized @ Report Date -20.9%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $6,000 Shares 99 Share Price $60.61 Est. Cost/Share $75.77 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $6,000 Shares 86 Share Price $69.77 * Est. Cost/Share $68.12 Unrealized @ Report Date +0.3%
GRPN GROUPON INC 0.0%
Value $6,000 Shares 495 Share Price $12.12 Est. Cost/Share $13.34 Unrealized @ Report Date -10.8%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $6,000 Shares 166 Share Price $36.14 * Est. Cost/Share $41.78 Unrealized @ Report Date -11.2%
RGP RESOURCES CONNECTION INC 0.0%
Value $6,000 Shares 1,718 Share Price $3.49 * Est. Cost/Share $5.20 Unrealized @ Report Date -28.2%
CRK COMSTOCK RESOURCES INC 0.0%
Value $6,000 Shares 306 Share Price $19.61 * Est. Cost/Share $13.36 Unrealized @ Report Date +57.8%
PACS PACS GROUP INC 0.0%
Value $6,000 Shares 185 Share Price $32.43 Est. Cost/Share $23.03 Unrealized @ Report Date +39.5%
AIA ISHARES ASIA 50 ETF 0.0%
Value $6,000 Shares 54 Share Price $111.11 * Est. Cost/Share $109.15 Unrealized @ Report Date -2.7%
LMND LEMONADE INC 0.0%
Value $6,000 Shares 91 Share Price $65.93 * Est. Cost/Share $66.65 Unrealized @ Report Date -6.0%
FICO FAIR ISAAC CORP 0.0%
Value $6,000 Shares 6 Share Price $1000.00 * Est. Cost/Share $1478.43 Unrealized @ Report Date -27.8%
AFRM AFFIRM HOLDINGS INC 0.0%
Value $6,000 Shares 125 Share Price $48.00 * Est. Cost/Share $28.66 Unrealized @ Report Date +59.9%
CUBE CUBESMART 0.0%
Value $6,000 Shares 158 Share Price $37.97 Est. Cost/Share $41.06 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $6,000 Shares 322 Share Price $18.63 * Est. Cost/Share $19.78 Unrealized @ Report Date -2.9%
COO COOPER COS INC/THE 0.0%
Value $6,000 Shares 77 Share Price $77.92 * Est. Cost/Share $98.35 Unrealized @ Report Date -27.3%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $6,000 Shares 1,300 Share Price $4.62 Est. Cost/Share $5.85 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value $6,000 Shares 129 Share Price $46.51 * Est. Cost/Share $59.23 Unrealized @ Report Date -19.4%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value $6,000 Shares 63 Share Price $95.24 * Est. Cost/Share $73.33 Unrealized @ Report Date +25.5%
EWU ISHARES MSCI UNITED KINGDOM 0.0%
Value $6,000 Shares 126 Share Price $47.62 * Est. Cost/Share $37.11 Unrealized @ Report Date +22.8%
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 +131.2%
Z ZILLOW GROUP INC - C 0.0%
Value $5,000 Shares 113 Share Price $44.25 * Est. Cost/Share $54.01 Unrealized @ Report Date -23.4%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $5,000 Shares 607 Share Price $8.24 * Est. Cost/Share $8.17 Unrealized @ Report Date +3.4%
QS QUANTUMSCAPE CORP 0.0%
Value $5,000 Shares 798 Share Price $6.27 Est. Cost/Share $12.85 Unrealized @ Report Date -50.3%
CLVT CLARIVATE PLC 0.0%
Value $5,000 Shares 2,155 Share Price $2.32 * Est. Cost/Share $8.20 Unrealized @ Report Date -69.2%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $5,000 Shares 195 Share Price $25.64 * Est. Cost/Share $28.11 Unrealized @ Report Date -1.5%
CAR AVIS BUDGET GROUP INC 0.0%
Value $5,000 Shares 34 Share Price $147.06 Est. Cost/Share $150.23 Unrealized @ Report Date -2.9%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $5,000 Shares 483 Share Price $10.35 * Est. Cost/Share $21.43 Unrealized @ Report Date -56.1%
VVV VALVOLINE INC 0.0%
Value $5,000 Shares 149 Share Price $33.56 Est. Cost/Share $32.69 Unrealized @ Report Date +3.0%
AUR AURORA INNOVATION INC 0.0%
Value $5,000 Shares 1,122 Share Price $4.46 * Est. Cost/Share $6.19 Unrealized @ Report Date -33.5%
RBRK RUBRIK INC-A 0.0%
Value $5,000 Shares 99 Share Price $50.51 * Est. Cost/Share $85.75 Unrealized @ Report Date -42.9%
RDNT RADNET INC 0.0%
Value $5,000 Shares 90 Share Price $55.56 Est. Cost/Share $59.51 Unrealized @ Report Date -6.1%
RXO RXO INC 0.0%
Value $5,000 Shares 341 Share Price $14.66 Est. Cost/Share $18.66 Unrealized @ Report Date -21.6%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $5,000 Shares 271 Share Price $18.45 Est. Cost/Share $22.46 Unrealized @ Report Date -17.2%
EVH EVOLENT HEALTH INC - A 0.0%
Value $5,000 Shares 2,168 Share Price $2.31 Est. Cost/Share $3.23 Unrealized @ Report Date -29.4%
TASK TASKUS INC-A 0.0%
Value $5,000 Shares 730 Share Price $6.85 * Est. Cost/Share $12.63 Unrealized @ Report Date -46.9%
DAN DANA INC 0.0%
Value $5,000 Shares 152 Share Price $32.89 * Est. Cost/Share $30.09 Unrealized @ Report Date +11.8%
ASGN ASGN INC 0.0%
Value $5,000 Shares 123 Share Price $40.65 * Est. Cost/Share $70.47 Unrealized @ Report Date -45.1%
CHWY CHEWY INC - CLASS A 0.0%
Value $5,000 Shares 177 Share Price $28.25 * Est. Cost/Share $38.56 Unrealized @ Report Date -30.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value $5,000 Shares 377 Share Price $13.26 * Est. Cost/Share $18.45 Unrealized @ Report Date -21.8%
VFC VF CORP 0.0%
Value $5,000 Shares 322 Share Price $15.53 * Est. Cost/Share $17.36 Unrealized @ Report Date -2.1%
SAIA SAIA INC 0.0%
Value $5,000 Shares 13 Share Price $384.62 * Est. Cost/Share $326.17 Unrealized @ Report Date +7.7%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $5,000 Shares 70 Share Price $71.43 Est. Cost/Share $58.81 Unrealized @ Report Date +20.6%
VSCO VICTORIA'S SECRET & CO 0.0%
Value $5,000 Shares 115 Share Price $43.48 * Est. Cost/Share $30.27 Unrealized @ Report Date +53.1%
AAON AAON INC 0.0%
Value $5,000 Shares 60 Share Price $83.33 Est. Cost/Share $64.25 Unrealized @ Report Date +28.8%
OGN ORGANON & CO 0.0%
Value $5,000 Shares 811 Share Price $6.17 * Est. Cost/Share $15.26 Unrealized @ Report Date -60.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value $5,000 Shares 328 Share Price $15.24 Est. Cost/Share $28.17 Unrealized @ Report Date -46.6%
SON SONOCO PRODUCTS CO 0.0%
Value $5,000 Shares 101 Share Price $49.50 * Est. Cost/Share $41.93 Unrealized @ Report Date +29.0%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $5,000 Shares 34 Share Price $147.06 Est. Cost/Share $119.05 Unrealized @ Report Date +25.6%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $5,000 Shares 30 Share Price $166.67 * Est. Cost/Share $224.18 Unrealized @ Report Date -14.1%
NVCR NOVOCURE LTD 0.0%
Value $5,000 Shares 475 Share Price $10.53 * Est. Cost/Share $25.34 Unrealized @ Report Date -57.0%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $5,000 Shares 679 Share Price $7.36 * Est. Cost/Share $22.47 Unrealized @ Report Date -68.6%
APLD APPLIED DIGITAL CORP 0.0%
Value $5,000 Shares 206 Share Price $24.27 * Est. Cost/Share $29.30 Unrealized @ Report Date -19.0%
IONQ IONQ INC 0.0%
Value $5,000 Shares 178 Share Price $28.09 * Est. Cost/Share $31.08 Unrealized @ Report Date -7.2%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $5,000 Shares 724 Share Price $6.91 * Est. Cost/Share $11.01 Unrealized @ Report Date -33.9%
W WAYFAIR INC- CLASS A 0.0%
Value $5,000 Shares 64 Share Price $78.13 * Est. Cost/Share $83.82 Unrealized @ Report Date -10.3%
ANVS ANNOVIS BIO 0.0%
Value $5,000 Shares 2,345 Share Price $2.13 * Est. Cost/Share $2.84 Unrealized @ Report Date -21.6%
INVH INVITATION HOMES INC 0.0%
Value $5,000 Shares 217 Share Price $23.04 * Est. Cost/Share $34.82 Unrealized @ Report Date -20.4%
ET ENERGY TRANSFER LP 0.0%
Value $5,000 Shares 263 Share Price $19.01 Est. Cost/Share $11.86 Unrealized @ Report Date —
NUTX NUTEX HEALTH INC 0.0%
Value $5,000 Shares 57 Share Price $87.72 * Est. Cost/Share $132.64 Unrealized @ Report Date -28.3%
XRX XEROX HOLDINGS CORP 0.0%
Value $5,000 Shares 3,564 Share Price $1.40 * Est. Cost/Share $2.03 Unrealized @ Report Date -36.4%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value $5,000 Shares 181 Share Price $27.62 Est. Cost/Share $37.82 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $5,000 Shares 278 Share Price $17.99 * Est. Cost/Share $15.17 Unrealized @ Report Date +10.1%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $5,000 Shares 476 Share Price $10.50 * Est. Cost/Share $17.56 Unrealized @ Report Date -38.9%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $5,000 Shares 304 Share Price $16.45 * Est. Cost/Share $22.17 Unrealized @ Report Date -19.4%
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value $5,000 Shares 96 Share Price $52.08 * Est. Cost/Share $80.38 Unrealized @ Report Date -36.8%
MCW MISTER CAR WASH INC 0.0%
Value $5,000 Shares 710 Share Price $7.04 * Est. Cost/Share $10.55 Unrealized @ Report Date -42.5%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $5,000 Shares 258 Share Price $19.38 * Est. Cost/Share $28.08 Unrealized @ Report Date -37.3%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $5,000 Shares 174 Share Price $28.74 * Est. Cost/Share $41.67 Unrealized @ Report Date -25.6%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value $5,000 Shares 54 Share Price $92.59 * Est. Cost/Share $94.57 Unrealized @ Report Date -6.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $5,000 Shares 35 Share Price $142.86 * Est. Cost/Share $159.97 Unrealized @ Report Date -16.8%
EPI WISDOMTREE INDIA EARNINGS 0.0%
Value $5,000 Shares 111 Share Price $45.05 * Est. Cost/Share $44.00 Unrealized @ Report Date -7.3%
SHEL SHELL PLC-ADR 0.0%
Value $5,000 Shares 58 Share Price $86.21 * Est. Cost/Share $71.48 Unrealized @ Report Date +30.1%
DGRS WISDOMTREE U.S. SMALLCAP QUA 0.0%
Value $5,000 Shares 88 Share Price $56.82 * Est. Cost/Share $50.55 Unrealized @ Report Date +4.8%
CCJ CAMECO CORP 0.0%
Value $5,000 Shares 44 Share Price $113.64 * Est. Cost/Share $53.26 Unrealized @ Report Date +103.9%
SHOP SHOPIFY INC - CLASS A 0.0%
Value $5,000 Shares 39 Share Price $128.21 * Est. Cost/Share $51.77 Unrealized @ Report Date +129.1%
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value $5,000 Shares 1,664 Share Price $3.00 * Est. Cost/Share $4.10 Unrealized @ Report Date -30.9%
SIG SIGNET JEWELERS LTD 0.0%
Value $5,000 Shares 55 Share Price $90.91 * Est. Cost/Share $96.65 Unrealized @ Report Date -12.4%
COTY COTY INC-CL A 0.0%
Value $5,000 Shares 2,322 Share Price $2.15 * Est. Cost/Share $5.95 Unrealized @ Report Date -66.2%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $5,000 Shares 425 Share Price $11.76 * Est. Cost/Share $19.60 Unrealized @ Report Date -35.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $5,000 Shares 77 Share Price $64.94 * Est. Cost/Share $88.87 Unrealized @ Report Date -20.0%
TPG TPG INC 0.0%
Value $5,000 Shares 111 Share Price $45.05 * Est. Cost/Share $48.38 Unrealized @ Report Date -16.3%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value $5,000 Shares 233 Share Price $21.46 * Est. Cost/Share $64.36 Unrealized @ Report Date -64.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $5,000 Shares 126 Share Price $39.68 Est. Cost/Share $58.89 Unrealized @ Report Date -31.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $5,000 Shares 134 Share Price $37.31 * Est. Cost/Share $40.65 Unrealized @ Report Date -3.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $5,000 Shares 83 Share Price $60.24 * Est. Cost/Share $55.80 Unrealized @ Report Date +1.2%
SLM SLM CORP 0.0%
Value $5,000 Shares 247 Share Price $20.24 * Est. Cost/Share $20.83 Unrealized @ Report Date +2.8%
GTX GARRETT MOTION INC 0.0%
Value $5,000 Shares 295 Share Price $16.95 * Est. Cost/Share $15.89 Unrealized @ Report Date +14.4%
GME GAMESTOP CORP-CLASS A 0.0%
Value $5,000 Shares 228 Share Price $21.93 * Est. Cost/Share $27.18 Unrealized @ Report Date -15.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $5,000 Shares 1,154 Share Price $4.33 * Est. Cost/Share $8.90 Unrealized @ Report Date -48.2%
GKOS GLAUKOS CORP 0.0%
Value $5,000 Shares 50 Share Price $100.00 * Est. Cost/Share $88.82 Unrealized @ Report Date +21.2%
UHAL/B U-HAUL HOLDING CO-NON VOTING 0.0%
Value $5,000 Shares 105 Share Price $47.62 * Est. Cost/Share $57.98 Unrealized @ Report Date -23.0%
UDR UDR INC 0.0%
Value $5,000 Shares 158 Share Price $31.65 * Est. Cost/Share $34.57 Unrealized @ Report Date +6.1%
OKLO OKLO INC 0.0%
Value $5,000 Shares 101 Share Price $49.50 Est. Cost/Share $78.30 Unrealized @ Report Date -36.7%
SUI SUN COMMUNITIES INC 0.0%
Value $5,000 Shares 42 Share Price $119.05 Est. Cost/Share $128.10 Unrealized @ Report Date —
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $5,000 Shares 2,697 Share Price $1.85 * Est. Cost/Share $4.94 Unrealized @ Report Date -58.9%
BHVN BIOHAVEN LTD 0.0%
Value $5,000 Shares 553 Share Price $9.04 * Est. Cost/Share $15.88 Unrealized @ Report Date -46.7%
RUN SUNRUN INC 0.0%
Value $5,000 Shares 366 Share Price $13.66 Est. Cost/Share $13.77 Unrealized @ Report Date -1.5%
BIO BIO-RAD LABORATORIES-A 0.0%
Value $5,000 Shares 18 Share Price $277.78 Est. Cost/Share $302.17 Unrealized @ Report Date -7.8%
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 -0.1%
BRBR BELLRING BRANDS INC 0.0%
Value $5,000 Shares 283 Share Price $17.67 * Est. Cost/Share $29.35 Unrealized @ Report Date -45.2%
U UNITY SOFTWARE INC 0.0%
Value $5,000 Shares 246 Share Price $20.33 * Est. Cost/Share $20.98 Unrealized @ Report Date +4.6%
DKNG DRAFTKINGS INC-CL A 0.0%
Value $4,000 Shares 189 Share Price $21.16 * Est. Cost/Share $27.66 Unrealized @ Report Date -21.8%
SLG SL GREEN REALTY CORP 0.0%
Value $4,000 Shares 116 Share Price $34.48 Est. Cost/Share $37.25 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $4,000 Shares 89 Share Price $44.94 Est. Cost/Share $82.55 Unrealized @ Report Date -46.2%
DON WISDOMTREE US MIDCAP DIVIDEN 0.0%
Value $4,000 Shares 69 Share Price $57.97 * Est. Cost/Share $49.59 Unrealized @ Report Date +5.9%
BILL BILL HOLDINGS INC 0.0%
Value $4,000 Shares 95 Share Price $42.11 * Est. Cost/Share $71.42 Unrealized @ Report Date -46.4%
THRY THRYV HOLDINGS INC 0.0%
Value $4,000 Shares 1,458 Share Price $2.74 Est. Cost/Share $3.94 Unrealized @ Report Date -30.4%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $4,000 Shares 89 Share Price $44.94 Est. Cost/Share $50.28 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $4,000 Shares 72 Share Price $55.56 * Est. Cost/Share $114.66 Unrealized @ Report Date -53.0%
VTS VITESSE ENERGY INC 0.0%
Value $4,000 Shares 238 Share Price $16.81 * Est. Cost/Share $18.44 Unrealized @ Report Date -1.5%
NWL NEWELL BRANDS INC 0.0%
Value $4,000 Shares 1,143 Share Price $3.50 Est. Cost/Share $6.59 Unrealized @ Report Date -48.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $4,000 Shares 101 Share Price $39.60 * Est. Cost/Share $58.77 Unrealized @ Report Date -37.4%
XJR ISHR ESG SS S&P SMAL-CAP-USD 0.0%
Value $4,000 Shares 88 Share Price $45.45 * Est. Cost/Share $36.50 Unrealized @ Report Date +19.3%
MAMA MAMA'S CREATIONS INC 0.0%
Value $4,000 Shares 233 Share Price $17.17 * Est. Cost/Share $15.16 Unrealized @ Report Date +1.2%
LLYVA LIBERTY LIVE HOLDINGS-A 0.0%
Value $4,000 Shares 46 Share Price $86.96 * Est. Cost/Share $83.24 Unrealized @ Report Date +10.1%
FIGR FIGURE TECHNOLOGY SOLUT-CL A 0.0%
Value $4,000 Shares 122 Share Price $32.79 * Est. Cost/Share $43.11 Unrealized @ Report Date -21.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $4,000 Shares 47 Share Price $85.11 * Est. Cost/Share $127.43 Unrealized @ Report Date -29.5%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $4,000 Shares 82 Share Price $48.78 * Est. Cost/Share $36.78 Unrealized @ Report Date +25.4%
CABO CABLE ONE INC 0.0%
Value $4,000 Shares 38 Share Price $105.26 * Est. Cost/Share $453.79 Unrealized @ Report Date -79.9%
RGTI RIGETTI COMPUTING INC 0.0%
Value $4,000 Shares 297 Share Price $13.47 * Est. Cost/Share $18.32 Unrealized @ Report Date -23.4%
KMX CARMAX INC 0.0%
Value $4,000 Shares 90 Share Price $44.44 * Est. Cost/Share $46.36 Unrealized @ Report Date -10.3%
CHGG CHEGG INC 0.0%
Value $4,000 Shares 5,947 Share Price $0.67 * Est. Cost/Share $1.38 Unrealized @ Report Date -46.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share $14.14 Unrealized @ Report Date —
PPI ASTORIA REAL ASSETS ETF 0.0%
Value $4,000 Shares 185 Share Price $21.62 * Est. Cost/Share $17.42 Unrealized @ Report Date +19.4%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value $4,000 Shares 192 Share Price $20.83 Est. Cost/Share $18.52 Unrealized @ Report Date —
ELF ELF BEAUTY INC 0.0%
Value $4,000 Shares 58 Share Price $68.97 * Est. Cost/Share $101.51 Unrealized @ Report Date -40.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $4,000 Shares 60 Share Price $66.67 Est. Cost/Share $67.03 Unrealized @ Report Date -1.6%
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value $4,000 Shares 76 Share Price $52.63 * Est. Cost/Share $53.48 Unrealized @ Report Date +10.0%
JOBY JOBY AVIATION INC 0.0%
Value $4,000 Shares 499 Share Price $8.02 * Est. Cost/Share $6.52 Unrealized @ Report Date +26.7%
GCC WISDOMTREE ENHANCED COMMODIT 0.0%
Value $4,000 Shares 162 Share Price $24.69 * Est. Cost/Share $21.67 Unrealized @ Report Date +10.5%
CBZ CBIZ INC 0.0%
Value $4,000 Shares 144 Share Price $27.78 * Est. Cost/Share $35.56 Unrealized @ Report Date -24.5%
ADT ADT INC 0.0%
Value $4,000 Shares 590 Share Price $6.78 * Est. Cost/Share $7.72 Unrealized @ Report Date -14.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $4,000 Shares 93 Share Price $43.01 * Est. Cost/Share $57.41 Unrealized @ Report Date -17.1%
PSKY PARAMOUNT SKYDANCE CL B 0.0%
Value $4,000 Shares 479 Share Price $8.35 * Est. Cost/Share $14.51 Unrealized @ Report Date -37.8%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $4,000 Shares 209 Share Price $19.14 * Est. Cost/Share $21.60 Unrealized @ Report Date -5.0%
LIF LIFE360 INC 0.0%
Value $4,000 Shares 89 Share Price $44.94 * Est. Cost/Share $83.46 Unrealized @ Report Date -51.1%
FRMI FERMI INC 0.0%
Value $4,000 Shares 696 Share Price $5.75 Est. Cost/Share $8.76 Unrealized @ Report Date -33.4%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $4,000 Shares 952 Share Price $4.20 Est. Cost/Share $6.94 Unrealized @ Report Date —
FLUT FLUTTER ENTERTAINMENT PLC-DI 0.0%
Value $4,000 Shares 41 Share Price $97.56 * Est. Cost/Share $235.19 Unrealized @ Report Date -56.7%
RPAY REPAY HOLDINGS CORP 0.0%
Value $4,000 Shares 1,415 Share Price $2.83 * Est. Cost/Share $4.56 Unrealized @ Report Date -43.0%
GPRO GOPRO INC-CLASS A 0.0%
Value $4,000 Shares 5,151 Share Price $0.78 Est. Cost/Share $6.45 Unrealized @ Report Date -88.1%
SMR NUSCALE POWER CORP 0.0%
Value $4,000 Shares 369 Share Price $10.84 Est. Cost/Share $31.73 Unrealized @ Report Date -65.8%
PHR PHREESIA INC 0.0%
Value $4,000 Shares 534 Share Price $7.49 * Est. Cost/Share $13.30 Unrealized @ Report Date -37.0%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $4,000 Shares 348 Share Price $11.49 * Est. Cost/Share $15.29 Unrealized @ Report Date -16.7%
MDT MEDTRONIC PLC 0.0%
Value $4,000 Shares 46 Share Price $86.96 Est. Cost/Share $87.77 Unrealized @ Report Date -1.3%
PI IMPINJ INC 0.0%
Value $4,000 Shares 38 Share Price $105.26 * Est. Cost/Share $123.88 Unrealized @ Report Date -17.1%
MARA MARA HOLDINGS INC 0.0%
Value $4,000 Shares 457 Share Price $8.75 * Est. Cost/Share $18.12 Unrealized @ Report Date -55.0%
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value $4,000 Shares 1,536 Share Price $2.60 * Est. Cost/Share $4.45 Unrealized @ Report Date -37.6%
AMC AMC ENTERTAINMENT HLDS-CL A 0.0%
Value $4,000 Shares 3,969 Share Price $1.01 Est. Cost/Share $9.69 Unrealized @ Report Date -89.9%
CUZ COUSINS PROPERTIES INC 0.0%
Value $4,000 Shares 159 Share Price $25.16 Est. Cost/Share $25.55 Unrealized @ Report Date —
MSTP GRANITE 2X LONG MSTR ETF 0.0%
Value $3,000 Shares 2,014 Share Price $1.49 Est. Cost/Share $1.49 Unrealized @ Report Date —
— TORTOISE ENERGY INFRASTRUCT 0.0%
Value $3,000 Shares 56 Share Price $53.57 Est. Cost/Share $35.71 Unrealized @ Report Date —
SG SWEETGREEN INC - CLASS A 0.0%
Value $3,000 Shares 518 Share Price $5.79 * Est. Cost/Share $6.20 Unrealized @ Report Date -16.2%
BTC GRAYSCALE BITCOIN MINI ETF 0.0%
Value $3,000 Shares 90 Share Price $33.33 * Est. Cost/Share $44.32 Unrealized @ Report Date -32.3%
LBRDA LIBERTY BROADBAND-A 0.0%
Value $3,000 Shares 62 Share Price $48.39 * Est. Cost/Share $79.70 Unrealized @ Report Date -37.0%
ESTC ELASTIC NV 0.0%
Value $3,000 Shares 62 Share Price $48.39 * Est. Cost/Share $100.72 Unrealized @ Report Date -50.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $3,000 Shares 147 Share Price $20.41 Est. Cost/Share $36.64 Unrealized @ Report Date -43.3%
XBI SS SPDR S&P BIOTECH ETF 0.0%
Value $3,000 Shares 22 Share Price $136.36 * Est. Cost/Share $89.95 Unrealized @ Report Date +42.0%
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 +27.9%
URNM SPROTT URANIUM MINERS ETF 0.0%
Value $3,000 Shares 46 Share Price $65.22 * Est. Cost/Share $68.32 Unrealized @ Report Date -7.6%
UPST UPSTART HOLDINGS INC 0.0%
Value $3,000 Shares 113 Share Price $26.55 * Est. Cost/Share $51.70 Unrealized @ Report Date -50.4%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $3,000 Shares 55 Share Price $54.55 * Est. Cost/Share $46.43 Unrealized @ Report Date +21.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $3,000 Shares 343 Share Price $8.75 * Est. Cost/Share $21.15 Unrealized @ Report Date -56.1%
ANGI ANGI INC 0.0%
Value $3,000 Shares 478 Share Price $6.28 * Est. Cost/Share $14.57 Unrealized @ Report Date -53.0%
GRND GRINDR INC 0.0%
Value $3,000 Shares 270 Share Price $11.11 * Est. Cost/Share $13.58 Unrealized @ Report Date -10.9%
ACHR ARCHER AVIATION INC-A 0.0%
Value $3,000 Shares 631 Share Price $4.75 * Est. Cost/Share $9.81 Unrealized @ Report Date -47.3%
AROC ARCHROCK INC 0.0%
Value $3,000 Shares 88 Share Price $34.09 * Est. Cost/Share $24.33 Unrealized @ Report Date +43.0%
SRLN SS BLACKSTONE SR LOAN ETF 0.0%
Value $3,000 Shares 64 Share Price $46.88 * Est. Cost/Share $41.18 Unrealized @ Report Date -2.5%
SPLB SS SPDR P LONG TERM C ETF 0.0%
Value $3,000 Shares 139 Share Price $21.58 * Est. Cost/Share $22.68 Unrealized @ Report Date -2.0%
JNK SS SPDR BB HIGH YIELD BOND 0.0%
Value $3,000 Shares 26 Share Price $115.38 * Est. Cost/Share $96.54 Unrealized @ Report Date -0.9%
UHAL U-HAUL HOLDING CO 0.0%
Value $3,000 Shares 70 Share Price $42.86 * Est. Cost/Share $63.18 Unrealized @ Report Date -24.4%
EMHC SS SPDR BB EM USD BOND ETF 0.0%
Value $3,000 Shares 124 Share Price $24.19 * Est. Cost/Share $25.16 Unrealized @ Report Date -1.4%
OIH VANECK OIL SERVICES ETF 0.0%
Value $3,000 Shares 7 Share Price $428.57 * Est. Cost/Share $271.51 Unrealized @ Report Date +48.9%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $3,000 Shares 31 Share Price $96.77 * Est. Cost/Share $99.13 Unrealized @ Report Date -0.1%
VRRM VERRA MOBILITY CORP 0.0%
Value $3,000 Shares 202 Share Price $14.85 * Est. Cost/Share $27.79 Unrealized @ Report Date -48.6%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $3,000 Shares 207 Share Price $14.49 * Est. Cost/Share $23.62 Unrealized @ Report Date -30.3%
BL BLACKLINE INC 0.0%
Value $3,000 Shares 86 Share Price $34.88 * Est. Cost/Share $57.56 Unrealized @ Report Date -35.7%
VRNS VARONIS SYSTEMS INC 0.0%
Value $3,000 Shares 146 Share Price $20.55 * Est. Cost/Share $47.14 Unrealized @ Report Date -54.5%
BBAX JPMORGAN BETABUILDERS DEVELO 0.0%
Value $3,000 Shares 56 Share Price $53.57 * Est. Cost/Share $53.99 Unrealized @ Report Date +10.1%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $3,000 Shares 4,752 Share Price $0.63 * Est. Cost/Share $0.08 Unrealized @ Report Date -85.6%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value $3,000 Shares 219 Share Price $13.70 * Est. Cost/Share $15.67 Unrealized @ Report Date -4.3%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $3,000 Shares 56 Share Price $53.57 Est. Cost/Share $42.00 Unrealized @ Report Date +26.1%
SOUN SOUNDHOUND AI INC-A 0.0%
Value $3,000 Shares 478 Share Price $6.28 * Est. Cost/Share $12.24 Unrealized @ Report Date -43.9%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $3,000 Shares 284 Share Price $10.56 * Est. Cost/Share $22.10 Unrealized @ Report Date -55.0%
AGEN AGENUS INC 0.0%
Value $3,000 Shares 915 Share Price $3.28 Est. Cost/Share $7.49 Unrealized @ Report Date -55.4%
AGYS AGILYSYS INC 0.0%
Value $3,000 Shares 39 Share Price $76.92 * Est. Cost/Share $86.66 Unrealized @ Report Date -17.9%
FWONA LIBERTY MEDIA CORP-FORMULA-A 0.0%
Value $2,000 Shares 23 Share Price $86.96 Est. Cost/Share $70.62 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $2,000 Shares 115 Share Price $17.39 * Est. Cost/Share $14.33 Unrealized @ Report Date +25.7%
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value $2,000 Shares 81 Share Price $24.69 * Est. Cost/Share $21.13 Unrealized @ Report Date +9.3%
AI C3.AI INC-A 0.0%
Value $2,000 Shares 252 Share Price $7.94 * Est. Cost/Share $30.00 Unrealized @ Report Date -71.9%
EWP ISHARES MSCI SPAIN ETF 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $35.44 Unrealized @ Report Date +53.2%
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 -20.7%
DUOL DUOLINGO 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $274.35 Unrealized @ Report Date -64.1%
ONL ORION PROPERTIES INC 0.0%
Value $2,000 Shares 1,093 Share Price $1.83 Est. Cost/Share $1.83 Unrealized @ Report Date —
CEF SPROTT PHYSICAL GOLD AND SIL 0.0%
Value $2,000 Shares 51 Share Price $39.22 Est. Cost/Share $35.81 Unrealized @ Report Date —
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $44.45 Unrealized @ Report Date +108.5%
DXJ WISDOMTREE JAPAN HEDGED EQ 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $393.17 Unrealized @ Report Date +21.0%
VTOL BRISTOW GROUP INC 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $30.13 Unrealized @ Report Date +55.6%
NCNO NCINO INC 0.0%
Value $2,000 Shares 158 Share Price $12.66 * Est. Cost/Share $30.96 Unrealized @ Report Date -51.6%
EMLP FIRST TRUST NORTH AMERICAN E 0.0%
Value $2,000 Shares 47 Share Price $42.55 * Est. Cost/Share $34.61 Unrealized @ Report Date +26.1%
IVA INVENTIVA SA - ADR 0.0%
Value $2,000 Shares 402 Share Price $4.98 * Est. Cost/Share $3.64 Unrealized @ Report Date +52.7%
IYK ISHARES US CONSUMER STAPLES 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $65.27 Unrealized @ Report Date +7.3%
EBND SPDR BLOOMBERG EM BOND 0.0%
Value $2,000 Shares 74 Share Price $27.03 * Est. Cost/Share $21.31 Unrealized @ Report Date -3.2%
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value $2,000 Shares 35 Share Price $57.14 Est. Cost/Share $53.96 Unrealized @ Report Date +6.6%
CNNE CANNAE HOLDINGS INC 0.0%
Value $2,000 Shares 144 Share Price $13.89 * Est. Cost/Share $16.83 Unrealized @ Report Date -32.5%
VIG VANGUARD DIVIDEND APPREC ETF 0.0%
Value $2,000 Shares 8 Share Price $250.00 * Est. Cost/Share $205.47 Unrealized @ Report Date +4.7%
HG HAMILTON INSURANCE GROU-CL B 0.0%
Value $2,000 Shares 56 Share Price $35.71 * Est. Cost/Share $18.75 Unrealized @ Report Date +59.1%
WSR WHITESTONE REIT 0.0%
Value $2,000 Shares 108 Share Price $18.52 Est. Cost/Share $12.53 Unrealized @ Report Date —
XLP SS CONSUMER STAPLES SEL SECT 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $83.96 Unrealized @ Report Date -2.4%
TIPX SS SPDR BB 1-10YR TIPS ETF 0.0%
Value $2,000 Shares 108 Share Price $18.52 * Est. Cost/Share $19.21 Unrealized @ Report Date -0.1%
VYX NCR VOYIX CORP 0.0%
Value $2,000 Shares 380 Share Price $5.26 * Est. Cost/Share $14.01 Unrealized @ Report Date -54.8%
ELD WISDOMTREE EMRG MKTS DEBT 0.0%
Value $1,000 Shares 36 Share Price $27.78 Est. Cost/Share $27.66 Unrealized @ Report Date +0.6%
NVEC NVE CORP 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $79.24 Unrealized @ Report Date -17.3%
PLBC PLUMAS BANCORP 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $42.13 Unrealized @ Report Date +15.9%
SLDE SLIDE INSURANCE HOLDINGS INC 0.0%
Value $1,000 Shares 57 Share Price $17.54 * Est. Cost/Share $17.50 Unrealized @ Report Date +2.8%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $1,000 Shares 171 Share Price $5.85 * Est. Cost/Share $5.82 Unrealized @ Report Date -5.7%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $51.09 Unrealized @ Report Date -10.8%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $10.90 Unrealized @ Report Date +53.2%
DGICA DONEGAL GROUP INC-CL A 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $17.63 Unrealized @ Report Date -2.6%
DOLE DOLE PLC 0.0%
Value $1,000 Shares 97 Share Price $10.31 * Est. Cost/Share $13.22 Unrealized @ Report Date +8.1%
GRC GORMAN-RUPP CO 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $38.42 Unrealized @ Report Date +61.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $39.42 Unrealized @ Report Date +84.9%
MLKN MILLERKNOLL INC 0.0%
Value $1,000 Shares 52 Share Price $19.23 * Est. Cost/Share $21.53 Unrealized @ Report Date -32.8%
MBIN MERCHANTS BANCORP/IN 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $33.86 Unrealized @ Report Date +26.7%
OVLY OAK VALLEY BANCORP 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $26.39 Unrealized @ Report Date +22.9%
KALU KAISER ALUMINUM CORP 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $94.44 Unrealized @ Report Date +27.6%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $1,000 Shares 46 Share Price $21.74 * Est. Cost/Share $17.01 Unrealized @ Report Date +6.1%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $41.92 Unrealized @ Report Date +38.7%
ACCO ACCO BRANDS CORP 0.0%
Value $1,000 Shares 251 Share Price $3.98 * Est. Cost/Share $4.00 Unrealized @ Report Date -24.9%
OFG OFG BANCORP 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $36.42 Unrealized @ Report Date +11.1%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $52.47 Unrealized @ Report Date +21.9%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $32.11 Unrealized @ Report Date +4.7%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value $1,000 Shares 101 Share Price $9.90 * Est. Cost/Share $10.17 Unrealized @ Report Date -29.9%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $37.66 Unrealized @ Report Date +72.8%
DHT DHT HOLDINGS INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $10.85 Unrealized @ Report Date +68.5%
DLX DELUXE CORP 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $18.11 Unrealized @ Report Date +52.1%
BPRN PRINCETON BANCORP INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $33.37 Unrealized @ Report Date +1.2%
DCH DAUCH CORPORATION 0.0%
Value $1,000 Shares 115 Share Price $8.70 * Est. Cost/Share $5.89 Unrealized @ Report Date +0.7%
SRBK SR BANCORP INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 Est. Cost/Share $16.39 Unrealized @ Report Date —
XLY SS CONSUMER DISC SELECT SECT 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $95.61 Unrealized @ Report Date +14.0%
DJCO DAILY JOURNAL CORP 0.0%
Value $1,000 Shares 1 Share Price $1000.00 * Est. Cost/Share $458.02 Unrealized @ Report Date +5.3%
NBBK NB BANCORP INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $17.25 Unrealized @ Report Date +22.1%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $32.43 Unrealized @ Report Date -22.9%
CURB CURBLINE PROPERTIES CORP 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $27.73 Unrealized @ Report Date —
GABC GERMAN AMERICAN BANCORP 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $36.11 Unrealized @ Report Date +15.7%
CRAI CRA INTERNATIONAL INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $161.45 Unrealized @ Report Date +0.3%
OFLX OMEGA FLEX INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $61.08 Unrealized @ Report Date -49.2%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $22.23 Unrealized @ Report Date +22.1%
CMRE COSTAMARE INC 0.0%
Value $1,000 Shares 81 Share Price $12.35 * Est. Cost/Share $9.31 Unrealized @ Report Date +81.6%
CORZ CORZ 15JAN27 15 C 0.0%
Value $1,000 Shares 510 Share Price $1.96 * Est. Cost/Share $14.80 Unrealized @ Report Date +1.1%
GENC GENCOR INDUSTRIES INC 0.0%
Value $1,000 Shares 65 Share Price $15.38 * Est. Cost/Share $14.22 Unrealized @ Report Date +5.5%
EWD ISHARES MSCI SWEDEN ETF 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $51.49 Unrealized @ Report Date -5.4%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $13.91 Unrealized @ Report Date +62.1%
SCL STEPAN CO 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $51.68 Unrealized @ Report Date -3.3%
GLIBA GCI LIBERTY INC-CL A 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $35.24 Unrealized @ Report Date +4.6%
CNDT CONDUENT INC 0.0%
Value $1,000 Shares 460 Share Price $2.17 * Est. Cost/Share $2.89 Unrealized @ Report Date -55.7%
WULF WULF 15JAN27 12 C 0.0%
Value $1,000 Shares 424 Share Price $2.36 * Est. Cost/Share $8.59 Unrealized @ Report Date +68.1%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $53.46 Unrealized @ Report Date +13.6%
IMMR IMMERSION CORP 0.0%
Value $1,000 Shares 161 Share Price $6.21 * Est. Cost/Share $7.95 Unrealized @ Report Date -31.3%
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 +29.3%
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 +7.8%
MRBK MERIDIAN CORP 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $14.82 Unrealized @ Report Date +27.9%
COSO COASTAL SOUTH BANCSHARES INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $22.19 Unrealized @ Report Date +10.8%
FSBW FS BANCORP INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $31.33 Unrealized @ Report Date +23.2%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $59.73 Unrealized @ Report Date -3.9%
CMBT CMB TECH NV 0.0%
Value $1,000 Shares 68 Share Price $14.71 * Est. Cost/Share $12.54 Unrealized @ Report Date +0.9%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value $1,000 Shares 55 Share Price $18.18 * Est. Cost/Share $13.34 Unrealized @ Report Date -23.8%
SWKH SWK HOLDINGS CORP 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $14.78 Unrealized @ Report Date +16.7%
INKT MINK THERAPEUTICS INC 0.0%
Value $1,000 Shares 119 Share Price $8.40 * Est. Cost/Share $8.62 Unrealized @ Report Date +22.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $28.56 Unrealized @ Report Date +41.0%
CHCO CITY HOLDING CO 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $107.49 Unrealized @ Report Date +11.2%
CZFS CITIZENS FINANCIAL SERVICES 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $59.67 Unrealized @ Report Date +2.5%
ZYME ZYMEWORKS INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $13.37 Unrealized @ Report Date +87.3%
XPER XPERI INC 0.0%
Value $1,000 Shares 97 Share Price $10.31 * Est. Cost/Share $7.01 Unrealized @ Report Date -20.1%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $1,000 Shares 1,616 Share Price $0.62 Est. Cost/Share $1.86 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $1,000 Shares 123 Share Price $8.13 * Est. Cost/Share $6.17 Unrealized @ Report Date +14.2%
CIM CHIMERA INVESTMENT CORP 0.0%
Value $1,000 Shares 88 Share Price $11.36 Est. Cost/Share $13.79 Unrealized @ Report Date —
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $1,000 Shares 66 Share Price $15.15 Est. Cost/Share $13.48 Unrealized @ Report Date —
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $1,000 Shares 88 Share Price $11.36 Est. Cost/Share $14.43 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $75.25 Unrealized @ Report Date +45.1%
TNK TEEKAY TANKERS LTD-CLASS A 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $44.39 Unrealized @ Report Date +65.2%
EIS ISHARES MSCI ISRAEL ETF 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $79.10 Unrealized @ Report Date +46.7%
FSTR FOSTER (LB) CO-A 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $21.55 Unrealized @ Report Date +29.5%
CNTY CENTURY CASINOS INC 0.0%
Value $1,000 Shares 823 Share Price $1.22 * Est. Cost/Share $2.49 Unrealized @ Report Date -44.3%
EIRL ISHARES MSCI IRELAND ETF 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $65.29 Unrealized @ Report Date +5.5%
TSAT TELESAT CORP 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $23.81 Unrealized @ Report Date +52.1%
NEWT NEWTEKONE INC 0.0%
Value $1,000 Shares 95 Share Price $10.53 * Est. Cost/Share $11.46 Unrealized @ Report Date -4.5%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $29.52 Unrealized @ Report Date +9.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $31.93 Unrealized @ Report Date +15.1%
— CENTRAL AND EASTERN EUROPE F 0.0%
Value $1,000 Shares 41 Share Price $24.39 Est. Cost/Share $24.39 Unrealized @ Report Date —
NXDT NEXPOINT DIVERSIFIED REAL ES 0.0%
Value $1,000 Shares 195 Share Price $5.13 Est. Cost/Share $11.95 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $30.55 Unrealized @ Report Date -20.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $41.33 Unrealized @ Report Date +44.2%
CARE CARTER BANKSHARES INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $18.10 Unrealized @ Report Date +28.8%
NREF NEXPOINT REAL ESTATE FINANCE 0.0%
Value $1,000 Shares 104 Share Price $9.62 Est. Cost/Share $13.59 Unrealized @ Report Date —
FLOC FLOWCO HOLDINGS INC-CL A 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $16.59 Unrealized @ Report Date +24.2%
MCBS METROCITY BANKSHARES INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $25.71 Unrealized @ Report Date +11.5%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $1,000 Shares 91 Share Price $10.99 * Est. Cost/Share $6.88 Unrealized @ Report Date +3.6%
CBNK CAPITAL BANCORP INC/MD 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $26.17 Unrealized @ Report Date +13.6%
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value $1,000 Shares 116 Share Price $8.62 * Est. Cost/Share $8.72 Unrealized @ Report Date -34.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $30.10 Unrealized @ Report Date +31.0%
FLNG FLEX LNG LTD 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $26.23 Unrealized @ Report Date +13.3%
TIPT TIPTREE INC 0.0%
Value $1,000 Shares 62 Share Price $16.13 * Est. Cost/Share $20.07 Unrealized @ Report Date -15.7%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $51.78 Unrealized @ Report Date +74.6%
CMCL CALEDONIA MINING CORP PLC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $15.58 Unrealized @ Report Date +45.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $1,000 Shares 103 Share Price $9.71 * Est. Cost/Share $10.12 Unrealized @ Report Date +17.6%
RDVT RED VIOLET INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $35.96 Unrealized @ Report Date -3.8%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $62.41 Unrealized @ Report Date +26.3%
TR TOOTSIE ROLL INDS 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $39.28 Unrealized @ Report Date +8.8%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $24.49 Unrealized @ Report Date +10.4%
MITT TPG MORTGAGE INVESTMENT TRUS 0.0%
Value $1,000 Shares 111 Share Price $9.01 Est. Cost/Share $8.44 Unrealized @ Report Date —
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $1,000 Shares 71 Share Price $14.08 Est. Cost/Share $7.94 Unrealized @ Report Date —
BHRB BURKE & HERBERT FINANCIAL SE 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $55.46 Unrealized @ Report Date +12.3%
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $38.60 Unrealized @ Report Date +12.4%
NEXN NEXXEN INTERNATIONAL LTD 0.0%
Value $1,000 Shares 81 Share Price $12.35 * Est. Cost/Share $9.02 Unrealized @ Report Date -27.7%
FSBC FIVE STAR BANCORP 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $28.43 Unrealized @ Report Date +32.7%
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 -8.1%
BN BROOKFIELD CORP 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $31.26 Unrealized @ Report Date +29.5%
EFNL ISHARES MSCI FINLAND ETF 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $35.75 Unrealized @ Report Date +37.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1,000 Shares 58 Share Price $17.24 Est. Cost/Share $16.35 Unrealized @ Report Date —
OXY OXY 03AUG27 22 C 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $49.65 Unrealized @ Report Date +30.9%
TRN TRINITY INDUSTRIES INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $29.45 Unrealized @ Report Date +9.3%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $1,000 Shares 56 Share Price $17.86 * Est. Cost/Share $11.77 Unrealized @ Report Date +0.2%
NIC NICOLET BANKSHARES INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $97.30 Unrealized @ Report Date +52.7%
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $68.40 Unrealized @ Report Date +3.1%
ASIX ADVANSIX INC 0.0%
Value $1,000 Shares 59 Share Price $16.95 * Est. Cost/Share $19.25 Unrealized @ Report Date +26.7%
RSVR RESERVOIR MEDIA INC 0.0%
Value $1,000 Shares 78 Share Price $12.82 * Est. Cost/Share $7.78 Unrealized @ Report Date +25.8%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $51.90 Unrealized @ Report Date +15.4%
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 -43.3%
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $31.26 Unrealized @ Report Date +32.8%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $1,000 Shares 108 Share Price $9.26 Est. Cost/Share $12.24 Unrealized @ Report Date —
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $82.63 Unrealized @ Report Date -9.3%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value $1,000 Shares 144 Share Price $6.94 * Est. Cost/Share $8.84 Unrealized @ Report Date +13.4%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $27.36 Unrealized @ Report Date +66.5%
NL NL INDUSTRIES 0.0%
Value $1,000 Shares 158 Share Price $6.33 * Est. Cost/Share $6.73 Unrealized @ Report Date -13.4%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $27.01 Unrealized @ Report Date —
FNLC FIRST BANCORP INC/ME 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $25.11 Unrealized @ Report Date +11.6%
BXC BLUELINX HOLDINGS INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $78.49 Unrealized @ Report Date -31.0%
NC NACCO INDUSTRIES-CL A 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $36.19 Unrealized @ Report Date +43.6%
LGIH LGI HOMES INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $61.71 Unrealized @ Report Date -35.9%
FINW FINWISE BANCORP 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $18.05 Unrealized @ Report Date -12.1%
RMBI RICHMOND MUTUAL BANCORPORATI 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $14.25 Unrealized @ Report Date -4.8%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $38.14 Unrealized @ Report Date +3.3%
UL UNILEVER PLC-SPONSORED ADR 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $67.26 Unrealized @ Report Date -15.3%
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value $1,000 Shares 111 Share Price $9.01 * Est. Cost/Share $6.10 Unrealized @ Report Date +16.2%
FIGS FIGS INC-CLASS A 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $9.02 Unrealized @ Report Date +63.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 90 Share Price $11.11 * Est. Cost/Share $8.30 Unrealized @ Report Date +14.8%
FDBC FIDELITY D&D BANCORP INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $41.22 Unrealized @ Report Date +5.0%
UNIT UNITI GROUP INC 0.0%
Value $1,000 Shares 140 Share Price $7.14 * Est. Cost/Share $6.96 Unrealized @ Report Date +34.7%
UNTY UNITY BANCORP INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $35.84 Unrealized @ Report Date +44.6%
UVV UNIVERSAL CORP/VA 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $52.49 Unrealized @ Report Date +0.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value $1,000 Shares 129 Share Price $7.75 * Est. Cost/Share $6.38 Unrealized @ Report Date +3.0%
BZH BEAZER HOMES USA INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $20.06 Unrealized @ Report Date -4.1%
BCBP BCB BANCORP INC 0.0%
Value $1,000 Shares 95 Share Price $10.53 * Est. Cost/Share $11.38 Unrealized @ Report Date -21.1%
PRK PARK NATIONAL CORP 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $153.64 Unrealized @ Report Date +6.4%
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $20.97 Unrealized @ Report Date +14.6%
FMNB FARMERS NATL BANC CORP 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $13.03 Unrealized @ Report Date +1.0%
BSVN BANK7 CORP 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $38.85 Unrealized @ Report Date +2.6%
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 +15.8%
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 +29.7%
BFC BANK FIRST CORP 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $87.94 Unrealized @ Report Date +53.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $29.02 Unrealized @ Report Date -39.8%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $16.55 Unrealized @ Report Date +12.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $59.81 Unrealized @ Report Date +49.2%
EGY VAALCO ENERGY INC 0.0%
Value $1,000 Shares 129 Share Price $7.75 * Est. Cost/Share $4.67 Unrealized @ Report Date +35.7%
NBN NORTHEAST BANK 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $79.50 Unrealized @ Report Date +41.3%
VHI VALHI INC 0.0%
Value $1,000 Shares 73 Share Price $13.70 * Est. Cost/Share $14.10 Unrealized @ Report Date +1.4%
VALU VALUE LINE INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $47.25 Unrealized @ Report Date -25.3%
EE EXCELERATE ENERGY INC-A 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $26.05 Unrealized @ Report Date +28.3%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $122.76 Unrealized @ Report Date +37.5%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $248.39 Unrealized @ Report Date +9.6%
TLT ISHARES 20plus YEAR TREASURY BD 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $87.49 Unrealized @ Report Date -0.9%
LBTYA LIBERTY GLOBAL LTD-A 0.0%
Value $1,000 Shares 74 Share Price $13.51 * Est. Cost/Share $10.22 Unrealized @ Report Date +18.3%
NPB NORTHPOINTE BANCSHARES INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $17.60 Unrealized @ Report Date -1.9%
ATNI ATN INTERNATIONAL INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 Est. Cost/Share $16.35 Unrealized @ Report Date +66.5%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $13.31 Unrealized @ Report Date -1.4%
BATRK ATLANTA BRAVES HOLDINGS IN-C 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $38.89 Unrealized @ Report Date +9.8%
NRIM NORTHRIM BANCORP INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $21.20 Unrealized @ Report Date +7.9%
KROS KEROS THERAPEUTICS INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $15.36 Unrealized @ Report Date -28.1%
PCB PCB BANCORP 0.0%
Value $1,000 Shares 52 Share Price $19.23 * Est. Cost/Share $19.40 Unrealized @ Report Date +15.9%
VEL VELOCITY FINANCIAL INC 0.0%
Value $1,000 Shares 59 Share Price $16.95 * Est. Cost/Share $18.98 Unrealized @ Report Date -4.7%
VCEL VERICEL CORP 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $38.14 Unrealized @ Report Date -15.7%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $17.48 Unrealized @ Report Date +41.2%
IRMD IRADIMED CORP 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $47.60 Unrealized @ Report Date +102.2%
SB SAFE BULKERS INC 0.0%
Value $1,000 Shares 195 Share Price $5.13 * Est. Cost/Share $3.48 Unrealized @ Report Date +81.8%
SAFE SAFEHOLD INC 0.0%
Value $1,000 Shares 52 Share Price $19.23 Est. Cost/Share $18.19 Unrealized @ Report Date —
VSTS VESTIS CORP 0.0%
Value $1,000 Shares 81 Share Price $12.35 * Est. Cost/Share $6.13 Unrealized @ Report Date +28.2%
DSP VIANT TECHNOLOGY INC-A 0.0%
Value $1,000 Shares 81 Share Price $12.35 * Est. Cost/Share $11.65 Unrealized @ Report Date -3.9%
KELYA KELLY SERVICES INC -A 0.0%
Value $1,000 Shares 79 Share Price $12.66 * Est. Cost/Share $18.65 Unrealized @ Report Date -52.5%
HASI HA SUSTAINABLE INFRASTRUCTUR 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $30.99 Unrealized @ Report Date +18.6%
HTO H2O AMERICA 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $52.71 Unrealized @ Report Date +11.3%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $165.83 Unrealized @ Report Date -19.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $12.01 Unrealized @ Report Date +27.0%
ARDT ARDENT HEALTH INC 0.0%
Value $1,000 Shares 138 Share Price $7.25 * Est. Cost/Share $13.55 Unrealized @ Report Date -36.8%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $1,000 Shares 73 Share Price $13.70 Est. Cost/Share $14.06 Unrealized @ Report Date —
SBFG SB FINANCIAL GROUP INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $20.44 Unrealized @ Report Date +2.7%
ACU ACME UNITED CORP 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $41.77 Unrealized @ Report Date +7.5%
ELA ENVELA CORP 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $13.75 Unrealized @ Report Date +21.2%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $240.21 Unrealized @ Report Date +3.2%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $13.40 Unrealized @ Report Date +34.6%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $12.93 Unrealized @ Report Date -55.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $11.61 Unrealized @ Report Date +24.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $37.89 Unrealized @ Report Date +2.1%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $21.99 Unrealized @ Report Date -25.3%
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $27.79 Unrealized @ Report Date +99.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $40.91 Unrealized @ Report Date +0.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $47.97 Unrealized @ Report Date -59.2%
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value $1,000 Shares 71 Share Price $14.08 * Est. Cost/Share $12.66 Unrealized @ Report Date +36.5%
AMSF AMERISAFE INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $39.06 Unrealized @ Report Date -14.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $46.61 Unrealized @ Report Date +11.9%
GBX GREENBRIER COMPANIES INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $44.28 Unrealized @ Report Date +18.9%
PXED PHOENIX EDUCATION PARTNERS I 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $29.78 Unrealized @ Report Date +5.6%
AMCX AMC GLOBAL MEDIA INC 0.0%
Value $1,000 Shares 117 Share Price $8.55 * Est. Cost/Share $7.60 Unrealized @ Report Date -10.6%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $129.37 Unrealized @ Report Date +31.6%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $1,000 Shares 95 Share Price $10.53 Est. Cost/Share $12.22 Unrealized @ Report Date —
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $25.53 Unrealized @ Report Date -16.4%
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $16.27 Unrealized @ Report Date —
WTPI WISDOMTREE EQUITY PREMIUM IN 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $33.38 Unrealized @ Report Date -4.4%
PDBC INVESCO OPTIMUM YIELD DIVERS 0.0%
Value $1,000 Shares 79 Share Price $12.66 * Est. Cost/Share $17.08 Unrealized @ Report Date +1.4%
WT WISDOMTREE INC 0.0%
Value $1,000 Shares 51 Share Price $19.61 * Est. Cost/Share $9.10 Unrealized @ Report Date +60.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $13.04 Unrealized @ Report Date +18.2%
ECBK ECB BANCORP INC 0.0%
Value $1,000 Shares 56 Share Price $17.86 * Est. Cost/Share $16.30 Unrealized @ Report Date +2.6%
EML EASTERN CO/THE 0.0%
Value $1,000 Shares 52 Share Price $19.23 * Est. Cost/Share $24.17 Unrealized @ Report Date -16.3%
ENFR ALERIAN ENERGY INFRASTRUCTUR 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $35.23 Unrealized @ Report Date +8.5%
SCVL SHOE CARNIVAL INC 0.0%
Value $1,000 Shares 57 Share Price $17.54 * Est. Cost/Share $20.76 Unrealized @ Report Date -24.9%
SHBI SHORE BANCSHARES INC 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $14.12 Unrealized @ Report Date +32.3%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $1,000 Shares 36 Share Price $27.78 Est. Cost/Share $27.52 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $1,000 Shares 201 Share Price $4.98 * Est. Cost/Share $7.87 Unrealized @ Report Date -32.0%
MGNI MAGNITE INC 0.0%
Value $1,000 Shares 90 Share Price $11.11 * Est. Cost/Share $14.36 Unrealized @ Report Date -17.2%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $1,000 Shares 99 Share Price $10.10 * Est. Cost/Share $5.20 Unrealized @ Report Date +13.0%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $11.54 Unrealized @ Report Date +13.8%
DXPE DXP ENTERPRISES INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $98.31 Unrealized @ Report Date +42.1%
LFT LUMENT FINANCE TRUST INC 0.0%
Value $1,000 Shares 562 Share Price $1.78 Est. Cost/Share $2.02 Unrealized @ Report Date —
PBFS PIONEER BANCORP INC/NY 0.0%
Value $1,000 Shares 65 Share Price $15.38 * Est. Cost/Share $11.38 Unrealized @ Report Date +22.3%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $24.68 Unrealized @ Report Date +23.8%
DFH DREAM FINDERS HOMES INC - A 0.0%
Value $1,000 Shares 65 Share Price $15.38 * Est. Cost/Share $29.62 Unrealized @ Report Date -53.0%
PBI PITNEY BOWES INC 0.0%
Value $1,000 Shares 105 Share Price $9.52 * Est. Cost/Share $9.89 Unrealized @ Report Date +11.7%
LWAY LIFEWAY FOODS INC 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $28.13 Unrealized @ Report Date -31.3%
SBGI SINCLAIR INC 0.0%
Value $1,000 Shares 63 Share Price $15.87 * Est. Cost/Share $14.27 Unrealized @ Report Date -9.3%
GHM GRAHAM CORP 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $59.83 Unrealized @ Report Date +31.9%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $1,000 Shares 69 Share Price $14.49 * Est. Cost/Share $9.76 Unrealized @ Report Date -12.3%
SPNT SIRIUSPOINT LTD 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $18.69 Unrealized @ Report Date +15.3%
MED MEDIFAST INC 0.0%
Value $1,000 Shares 83 Share Price $12.05 * Est. Cost/Share $21.68 Unrealized @ Report Date -53.0%
SITC SITE CENTERS CORP 0.0%
Value $1,000 Shares 114 Share Price $8.77 Est. Cost/Share $11.39 Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $0 Shares 8 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 -13.7%
ARHS ARHAUS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $12.50 Unrealized @ Report Date -45.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $14.91 Unrealized @ Report Date -39.9%
VABK VIRGINIA NATIONAL BANKSHARES 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $35.63 Unrealized @ Report Date +7.2%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $20.36 Unrealized @ Report Date -3.9%
ARDX ARDELYX INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $5.41 Unrealized @ Report Date +10.7%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $3.20 Unrealized @ Report Date +26.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $9.77 Unrealized @ Report Date +141.2%
VITL VITAL FARMS INC 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $30.14 Unrealized @ Report Date -53.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $14.11 Unrealized @ Report Date +53.0%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $12.19 Unrealized @ Report Date -36.6%
VOYG VOYAGER TECHNOLOGIES INC-A 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $28.70 Unrealized @ Report Date -18.5%
VSEC VSE CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $58.17 Unrealized @ Report Date +217.0%
VTEX VTEX -CLASS A 0.0%
Value $0 Shares 111 Share Price $0.00 Est. Cost/Share $5.06 Unrealized @ Report Date -20.9%
WTI W&T OFFSHORE INC 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share $2.19 Unrealized @ Report Date +55.8%
EGHT 8X8 INC 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $9.66 Unrealized @ Report Date -82.8%
WAFD WAFD INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $31.26 Unrealized @ Report Date +0.4%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $25.15 Unrealized @ Report Date +236.4%
WRBY WARBY PARKER INC-CLASS A 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $21.71 Unrealized @ Report Date -2.9%
APPN APPIAN CORP-A 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $36.41 Unrealized @ Report Date -33.8%
HCC WARRIOR MET COAL INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $69.34 Unrealized @ Report Date +34.3%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $13.55 Unrealized @ Report Date —
APGE APOGEE THERAPEUTICS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $43.66 Unrealized @ Report Date +92.8%
AIV APARTMENT INVT & MGMT CO -A 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $8.01 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $13.35 Unrealized @ Report Date -45.7%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $8.08 Unrealized @ Report Date -42.8%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $0 Shares 56 Share Price $0.00 Est. Cost/Share $8.33 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 -22.5%
BULL WEBULL CORP 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $6.48 Unrealized @ Report Date -25.9%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $6.63 Unrealized @ Report Date -53.7%
ANAB ANAPTYSBIO INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $22.95 Unrealized @ Report Date +61.1%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $14.07 Unrealized @ Report Date -1.2%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $13.04 Unrealized @ Report Date +29.3%
AMPL AMPLITUDE INC-CLASS A 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $11.42 Unrealized @ Report Date -40.3%
AMPY AMPLIFY ENERGY CORP 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $7.35 Unrealized @ Report Date -15.1%
ATLO AMES NATIONAL CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $24.72 Unrealized @ Report Date +14.2%
WTBA WEST BANCORPORATION 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $19.48 Unrealized @ Report Date +22.1%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $66.54 Unrealized @ Report Date -9.9%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $23.05 Unrealized @ Report Date +46.9%
WEST WESTROCK COFFEE CO 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $6.42 Unrealized @ Report Date -33.8%
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $16.88 Unrealized @ Report Date -2.4%
WEYS WEYCO GROUP INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $31.31 Unrealized @ Report Date +2.4%
AMRC AMERESCO INC-CL A 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $26.76 Unrealized @ Report Date -4.7%
AMTB AMERANT BANCORP INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $21.82 Unrealized @ Report Date +1.0%
AMBA AMBARELLA INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $65.18 Unrealized @ Report Date -21.0%
ALMS ALUMIS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $25.00 Unrealized @ Report Date -11.9%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $9.39 Unrealized @ Report Date +15.9%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $21.76 Unrealized @ Report Date +1.9%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share $6.75 Unrealized @ Report Date -63.8%
ALNT ALLIENT INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $62.98 Unrealized @ Report Date -6.2%
ALH ALLIANCE LAUNDRY HOLDINGS IN 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $21.75 Unrealized @ Report Date -4.7%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $11.89 Unrealized @ Report Date -21.7%
ALRS ALERUS FINANCIAL CORP 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $20.64 Unrealized @ Report Date +14.9%
AHRT AH REALTY TRUST INC 0.0%
Value $0 Shares 66 Share Price $0.00 Est. Cost/Share $6.76 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $37.38 Unrealized @ Report Date -9.5%
MNKD MANNKIND CORP 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $4.39 Unrealized @ Report Date -44.2%
MRX MAREX GROUP PLC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $33.95 Unrealized @ Report Date +31.3%
MPX MARINE PRODUCTS CORP 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share $9.13 Unrealized @ Report Date -20.4%
MBUU MALIBU BOATS INC - A 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $36.70 Unrealized @ Report Date -29.4%
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 -4.7%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $290.45 Unrealized @ Report Date +47.0%
MSGE MADISON SQUARE GARDEN ENTERT 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $34.31 Unrealized @ Report Date +71.7%
MAC MACERICH CO/THE 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $25.64 Unrealized @ Report Date —
LXFR LUXFER HOLDINGS PLC 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share $10.98 Unrealized @ Report Date +10.9%
WKC WORLD KINECT CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $26.53 Unrealized @ Report Date -13.1%
LXU LSB INDUSTRIES INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $9.27 Unrealized @ Report Date +60.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $27.39 Unrealized @ Report Date +20.8%
MTRN MATERION CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $89.48 Unrealized @ Report Date +61.7%
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $23.95 Unrealized @ Report Date +7.8%
MXL MAXLINEAR INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $22.13 Unrealized @ Report Date -21.4%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $44.14 Unrealized @ Report Date -32.4%
MBX MBX BIOSCIENCES INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $34.01 Unrealized @ Report Date -12.2%
MH MCGRAW HILL INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $14.04 Unrealized @ Report Date -2.4%
MCHB MECHANICS BANCORP-A 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $14.81 Unrealized @ Report Date -0.4%
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share $7.64 Unrealized @ Report Date +15.4%
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $7.76 Unrealized @ Report Date +11.4%
STC STEWART INFORMATION SERVICES 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $65.34 Unrealized @ Report Date -5.8%
MBWM MERCANTILE BANK CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $43.31 Unrealized @ Report Date +16.6%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $55.39 Unrealized @ Report Date -5.9%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $0 Shares 81 Share Price $0.00 Est. Cost/Share $2.39 Unrealized @ Report Date -34.7%
TREE LENDINGTREE INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $49.37 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $9.17 Unrealized @ Report Date +56.1%
MEI METHODE ELECTRONICS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $15.79 Unrealized @ Report Date -65.0%
LGN LEGENCE CORP-CL A 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $50.39 Unrealized @ Report Date +12.1%
LEGH LEGACY HOUSING CORP 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $22.01 Unrealized @ Report Date -7.2%
MGEE MGE ENERGY INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $84.28 Unrealized @ Report Date -8.3%
LCNB LCNB CORPORATION 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $15.21 Unrealized @ Report Date +2.5%
LARK LANDMARK BANCORP INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $26.06 Unrealized @ Report Date -4.8%
MGPI MGP INGREDIENTS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $40.04 Unrealized @ Report Date -54.1%
LADR LADDER CAPITAL CORP-REIT 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $10.75 Unrealized @ Report Date —
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 -29.7%
KURA KURA ONCOLOGY INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $10.11 Unrealized @ Report Date -19.6%
MVST MICROVAST HOLDINGS INC 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share $2.41 Unrealized @ Report Date -37.7%
DNUT KRISPY KREME INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $10.50 Unrealized @ Report Date -67.7%
MSEX MIDDLESEX WATER CO 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $69.87 Unrealized @ Report Date -25.5%
KOD KODIAK SCIENCES INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $25.83 Unrealized @ Report Date +47.6%
MDXG MIMEDX GROUP INC 0.0%
Value $0 Shares 76 Share Price $0.00 Est. Cost/Share $6.29 Unrealized @ Report Date -37.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $71.47 Unrealized @ Report Date -0.8%
KGS KODIAK GAS SERVICES INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $37.31 Unrealized @ Report Date +56.3%
KN KNOWLES CORP 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $17.01 Unrealized @ Report Date +51.0%
AVO MISSION PRODUCE INC 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $12.42 Unrealized @ Report Date +10.7%
KNOP KNOP 17APR26 7.5 C 0.0%
Value $0 Shares 104 Share Price $0.00 Est. Cost/Share $9.66 Unrealized @ Report Date +4.4%
KNTK KINETIK HOLDINGS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $43.54 Unrealized @ Report Date +11.2%
KLC KINDERCARE LEARNING COS INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $8.07 Unrealized @ Report Date -72.8%
KMTS KESTRA MEDICAL TECHNOLOGIES 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $23.58 Unrealized @ Report Date -15.5%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share $6.90 Unrealized @ Report Date +9.4%
MNRO MONRO INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $21.58 Unrealized @ Report Date -25.7%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $0 Shares 64 Share Price $0.00 Est. Cost/Share $3.34 Unrealized @ Report Date -65.6%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $13.48 Unrealized @ Report Date +22.1%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $38.47 Unrealized @ Report Date -43.1%
KALA KALA BIO INC 0.0%
Value $0 Shares 1,264 Share Price $0.00 Est. Cost/Share $12.09 Unrealized @ Report Date -95.7%
JYNT JOINT CORP/THE 0.0%
Value $0 Shares 45 Share Price $0.00 Est. Cost/Share $10.03 Unrealized @ Report Date -11.7%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $17.74 Unrealized @ Report Date +14.3%
MOV MOVADO GROUP INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $26.33 Unrealized @ Report Date -7.2%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $14.86 Unrealized @ Report Date -11.5%
JELD JELD-WEN HOLDING INC 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $5.29 Unrealized @ Report Date -76.6%
MSTR MSTR 17APR26 180 C 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $155.63 Unrealized @ Report Date -19.8%
JCAP JEFFERSON CAPITAL INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $21.14 Unrealized @ Report Date -9.0%
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 8 Share Price $0.00 Est. Cost/Share $26.18 Unrealized @ Report Date -46.9%
ASLE AERSALE CORP 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $6.72 Unrealized @ Report Date -7.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $41.06 Unrealized @ Report Date +25.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $16.03 Unrealized @ Report Date -71.9%
NBTB N B T BANCORP INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $42.58 Unrealized @ Report Date -0.0%
NABL N-ABLE INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $8.85 Unrealized @ Report Date -47.3%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $30.54 Unrealized @ Report Date -32.9%
JACK JACK IN THE BOX INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $64.84 Unrealized @ Report Date -85.1%
IE IVANHOE ELECTRIC INC / US 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $10.88 Unrealized @ Report Date +8.6%
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $38.57 Unrealized @ Report Date +1.5%
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $27.82 Unrealized @ Report Date +30.9%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $8.01 Unrealized @ Report Date +168.1%
NRC NATIONAL RESEARCH CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $20.35 Unrealized @ Report Date -16.6%
TUR ISHARES MSCI TURKEY ETF 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $20.89 Unrealized @ Report Date +85.0%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $22.04 Unrealized @ Report Date +71.2%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $41.31 Unrealized @ Report Date -37.4%
THD ISHARES MSCI THAILAND ETF 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $64.69 Unrealized @ Report Date +7.2%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $15.68 Unrealized @ Report Date +53.0%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $2.81 Unrealized @ Report Date +37.9%
NAVN NAVAN INC-CL A 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $11.86 Unrealized @ Report Date +11.6%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $15.88 Unrealized @ Report Date +21.7%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $6.67 Unrealized @ Report Date +31.5%
NBIS NBIS 15MAY26 120 C 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $44.91 Unrealized @ Report Date +131.1%
NNI NELNET INC-CL A 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $124.89 Unrealized @ Report Date +3.3%
NEO NEOGENOMICS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $28.84 Unrealized @ Report Date -74.3%
EWS ISHARES MSCI SINGAPORE ETF 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $24.08 Unrealized @ Report Date +17.2%
ENOR ISHARES MSCI NORWAY ETF 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $25.39 Unrealized @ Report Date +45.5%
NTST NETSTREIT CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $15.62 Unrealized @ Report Date —
AEHR AEHR TEST SYSTEMS 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $23.15 Unrealized @ Report Date +60.2%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $58.82 Unrealized @ Report Date +27.9%
EWM ISHARES MSCI MALAYSIA ETF 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $24.58 Unrealized @ Report Date +15.6%
EWI ISHARES MSCI ITALY ETF 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $35.92 Unrealized @ Report Date +48.7%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $32.88 Unrealized @ Report Date —
EIDO ISHARES MSCI INDONESIA ETF 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $23.89 Unrealized @ Report Date -33.9%
NEXT NEXTDECADE CORP 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $5.96 Unrealized @ Report Date +28.6%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $31.98 Unrealized @ Report Date +24.1%
NN NEXTNAV INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $8.35 Unrealized @ Report Date +91.9%
NODK NI HOLDINGS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $13.26 Unrealized @ Report Date -2.8%
EDEN ISHARES MSCI DENMARK ETF 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $112.52 Unrealized @ Report Date -7.0%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $13.90 Unrealized @ Report Date -18.2%
ECH ISHARES MSCI CHILE ETF 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $26.10 Unrealized @ Report Date +52.3%
LASR NLIGHT INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $54.14 Unrealized @ Report Date +5.3%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $32.91 Unrealized @ Report Date +16.6%
EWK ISHARES MSCI BELGIUM ETF 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $18.75 Unrealized @ Report Date +29.7%
EWO ISHARES MSCI AUSTRIA ETF 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $25.45 Unrealized @ Report Date +39.3%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $3.56 Unrealized @ Report Date +64.5%
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $23.64 Unrealized @ Report Date +17.5%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $12.38 Unrealized @ Report Date +9.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $0 Shares 95 Share Price $0.00 Est. Cost/Share $2.23 Unrealized @ Report Date +57.2%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $41.13 Unrealized @ Report Date +29.4%
NG NOVAGOLD RESOURCES INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $4.09 Unrealized @ Report Date +119.5%
NPKI NPK INTERNATIONAL INC 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $7.62 Unrealized @ Report Date +90.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share $6.32 Unrealized @ Report Date -44.4%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $13.45 Unrealized @ Report Date +15.2%
ITIC INVESTORS TITLE CO 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $211.59 Unrealized @ Report Date +2.7%
RSP INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $164.49 Unrealized @ Report Date +16.7%
NUVB NUVATION BIO INC 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $2.07 Unrealized @ Report Date +107.4%
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value $0 Shares 43 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 +18.1%
IPI INTREPID POTASH INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $43.99 Unrealized @ Report Date -2.8%
OI O-I GLASS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $12.51 Unrealized @ Report Date -16.0%
TILE INTERFACE INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $23.20 Unrealized @ Report Date +7.4%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $72.35 Unrealized @ Report Date +21.6%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $6.63 Unrealized @ Report Date +27.7%
INGN INOGEN INC 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $6.92 Unrealized @ Report Date -10.7%
INOD INNODATA INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $62.56 Unrealized @ Report Date -38.3%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $74.23 Unrealized @ Report Date -9.4%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $8.27 Unrealized @ Report Date +80.3%
NGVT INGEVITY CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $45.28 Unrealized @ Report Date +57.3%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $33.03 Unrealized @ Report Date -7.7%
OMER OMEROS CORP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $11.78 Unrealized @ Report Date -10.4%
INDI INDIE SEMICONDUCTOR INC-A 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share $4.73 Unrealized @ Report Date -32.0%
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $32.95 Unrealized @ Report Date +1.1%
IMNM IMMUNOME INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $22.26 Unrealized @ Report Date -1.7%
IBRX IMMUNITYBIO INC 0.0%
Value $0 Shares 60 Share Price $0.00 Est. Cost/Share $4.24 Unrealized @ Report Date +81.1%
IMAX IMAX CORP 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $25.79 Unrealized @ Report Date +47.4%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $2.85 Unrealized @ Report Date +2.5%
AEBI AEBI SCHMIDT HOLDING AG 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $11.40 Unrealized @ Report Date -14.8%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $18.21 Unrealized @ Report Date +26.0%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $31.18 Unrealized @ Report Date +49.5%
ICFI ICF INTERNATIONAL INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $117.96 Unrealized @ Report Date -44.7%
IBEX IBEX LTD 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $17.83 Unrealized @ Report Date +50.4%
IIIV I3 VERTICALS INC-CLASS A 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $25.71 Unrealized @ Report Date -13.0%
HY HYSTER-YALE INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $42.84 Unrealized @ Report Date -24.1%
OPK OPKO HEALTH INC 0.0%
Value $0 Shares 72 Share Price $0.00 Est. Cost/Share $1.72 Unrealized @ Report Date -33.7%
HUT HUT 15JAN27 55 C 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $44.07 Unrealized @ Report Date +6.4%
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
OBT ORANGE COUNTY BANCORP INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $27.38 Unrealized @ Report Date +16.8%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $9.22 Unrealized @ Report Date —
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $5.47 Unrealized @ Report Date -56.6%
HBNC HORIZON BANCORP INC/IN 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $14.69 Unrealized @ Report Date +12.8%
HMN HORACE MANN EDUCATORS 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $37.80 Unrealized @ Report Date +12.9%
OEC ORION SA 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $18.67 Unrealized @ Report Date -65.2%
HOPE HOPE BANCORP INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $12.18 Unrealized @ Report Date -8.3%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $35.65 Unrealized @ Report Date +1.2%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $39.24 Unrealized @ Report Date -59.6%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $34.76 Unrealized @ Report Date +41.1%
OSCR OSCAR HEALTH INC - CLASS A 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $7.48 Unrealized @ Report Date +53.3%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $31.91 Unrealized @ Report Date +33.7%
HLLY HOLLEY INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $2.93 Unrealized @ Report Date +4.8%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $292.11 Unrealized @ Report Date -2.1%
OUST OUSTER INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $21.79 Unrealized @ Report Date -15.7%
OUT OUTFRONT MEDIA INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share $9.17 Unrealized @ Report Date -9.3%
HPK HIGHPEAK ENERGY INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $9.12 Unrealized @ Report Date -24.3%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share $7.35 Unrealized @ Report Date -82.0%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $22.91 Unrealized @ Report Date +13.5%
PGY PAGAYA TECHNOLOGIES LTD -A 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $15.81 Unrealized @ Report Date -26.3%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $10.03 Unrealized @ Report Date +24.5%
HLF HERBALIFE LTD 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $12.48 Unrealized @ Report Date +17.9%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $0 Shares 47 Share Price $0.00 Est. Cost/Share $7.13 Unrealized @ Report Date +38.7%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $44.23 Unrealized @ Report Date +46.3%
HELE HELEN OF TROY LTD 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $30.23 Unrealized @ Report Date -52.3%
PVLA PALVELLA THERAPEUTICS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $104.26 Unrealized @ Report Date +19.6%
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $56.20 Unrealized @ Report Date -76.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $15.25 Unrealized @ Report Date -31.8%
PKBK PARKE BANCORP INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $19.09 Unrealized @ Report Date +48.7%
HTFL HEARTFLOW INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $27.14 Unrealized @ Report Date -10.3%
PAX PATRIA INVESTMENTS LTD-A 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share $13.53 Unrealized @ Report Date -6.8%
XNCR XENCOR INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $19.07 Unrealized @ Report Date -36.8%
HCAT HEALTH CATALYST INC 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share $8.65 Unrealized @ Report Date -85.3%
HBT HBT FINANCIAL INC/DE 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $26.28 Unrealized @ Report Date +1.7%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $30.41 Unrealized @ Report Date +10.8%
HVT HAVERTY FURNITURE 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $27.59 Unrealized @ Report Date -23.2%
PSFE PAYSAFE LTD 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $11.87 Unrealized @ Report Date -42.6%
HROW HARROW INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $44.25 Unrealized @ Report Date -20.3%
HNVR HANOVER BANCORP INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $22.28 Unrealized @ Report Date -3.1%
PDFS PDF SOLUTIONS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $27.87 Unrealized @ Report Date +17.4%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $27.19 Unrealized @ Report Date +29.5%
DDD 3D SYSTEMS CORP 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $10.57 Unrealized @ Report Date -82.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $0 Shares 76 Share Price $0.00 Est. Cost/Share $1.40 Unrealized @ Report Date -49.9%
HCKT HACKETT GROUP INC/THE 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $23.51 Unrealized @ Report Date -44.7%
GYRE GYRE THERAPEUTICS INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $9.96 Unrealized @ Report Date -30.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $156.62 Unrealized @ Report Date +35.1%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $52.73 Unrealized @ Report Date +1.1%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $14.71 Unrealized @ Report Date +23.5%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $13.06 Unrealized @ Report Date +87.0%
GFF GRIFFON CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $72.77 Unrealized @ Report Date -0.1%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $16.89 Unrealized @ Report Date +66.5%
GEF/B GREIF INC-CL B 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $59.87 Unrealized @ Report Date +46.2%
GEF GREIF INC-CL A 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $59.31 Unrealized @ Report Date +13.1%
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $0 Shares 275 Share Price $0.00 Est. Cost/Share $2.66 Unrealized @ Report Date -75.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $8.53 Unrealized @ Report Date +30.2%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $23.07 Unrealized @ Report Date -2.9%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $62.54 Unrealized @ Report Date +0.9%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $7.37 Unrealized @ Report Date —
GTN GRAY MEDIA INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $5.54 Unrealized @ Report Date -21.6%
PLTM GRANITESHARES PLATINUM TRUST 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $21.16 Unrealized @ Report Date -10.6%
EAF GRAFTECH INTERNATIONAL LTD 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $11.57 Unrealized @ Report Date -41.4%
GRAB GRAB HOLDINGS LTD - CL A 0.0%
Value $0 Shares 81 Share Price $0.00 Est. Cost/Share $3.38 Unrealized @ Report Date +8.3%
GRAB GRAB 01DEC26 11.5 C 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $3.38 Unrealized @ Report Date +8.3%
GPGI GPGI INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $4.70 Unrealized @ Report Date +263.5%
PTLO PORTILLO'S INC-CL A 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $16.03 Unrealized @ Report Date -67.0%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $32.97 Unrealized @ Report Date -15.6%
GOGO GOGO INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $10.76 Unrealized @ Report Date -62.6%
GME GME 30OCT26 32 C 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $27.18 Unrealized @ Report Date -15.2%
PSIX POWER SOLUTIONS INTERNATIONA 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $71.35 Unrealized @ Report Date -14.7%
GLXY GLXY 15JAN27 20 C 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share $23.79 Unrealized @ Report Date -22.4%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $8.40 Unrealized @ Report Date -9.7%
PRAA PRA GROUP INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $16.15 Unrealized @ Report Date +8.4%
PGEN PRECIGEN INC 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $4.10 Unrealized @ Report Date -5.7%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $83.90 Unrealized @ Report Date +8.1%
GNL GLOBAL NET LEASE INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $8.58 Unrealized @ Report Date —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $8.47 Unrealized @ Report Date -34.1%
PRME PRIME MEDICINE INC 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $6.41 Unrealized @ Report Date -45.7%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $4.26 Unrealized @ Report Date +36.0%
LAND GLADSTONE LAND CORP 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $22.74 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $16.48 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 -38.8%
GCT GIGACLOUD TECHNOLOGY INC - A 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $29.19 Unrealized @ Report Date +55.5%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $0 Shares 83 Share Price $0.00 Est. Cost/Share $1.87 Unrealized @ Report Date -57.5%
GERN GERON CORP 0.0%
Value $0 Shares 76 Share Price $0.00 Est. Cost/Share $1.32 Unrealized @ Report Date +13.2%
ACDC PROFRAC HOLDING CORP-A 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $11.76 Unrealized @ Report Date -47.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $49.99 Unrealized @ Report Date -48.7%
PUMP PROPETRO HOLDING CORP 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $8.42 Unrealized @ Report Date +71.2%
GENI GENIUS SPORTS LTD 0.0%
Value $0 Shares 98 Share Price $0.00 Est. Cost/Share $10.71 Unrealized @ Report Date -58.6%
WGS GENEDX HOLDINGS CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $69.85 Unrealized @ Report Date -8.1%
XMTR XOMETRY INC-A 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $31.09 Unrealized @ Report Date +31.3%
GAMB GAMBLING.COM GROUP LTD 0.0%
Value $0 Shares 87 Share Price $0.00 Est. Cost/Share $10.19 Unrealized @ Report Date -61.9%
FWRD FWRD 15JAN27 25 C 0.0%
Value $0 Shares 335 Share Price $0.00 Est. Cost/Share $25.13 Unrealized @ Report Date -33.5%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $13.72 Unrealized @ Report Date +1.2%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $17.05 Unrealized @ Report Date +26.6%
FVCB FVCBANKCORP INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $12.89 Unrealized @ Report Date +17.9%
PCYO PURE CYCLE CORP 0.0%
Value $0 Shares 47 Share Price $0.00 Est. Cost/Share $11.12 Unrealized @ Report Date -9.5%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $9.00 Unrealized @ Report Date -42.3%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $39.07 Unrealized @ Report Date -6.2%
FF FUTUREFUEL CORP 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $4.41 Unrealized @ Report Date -12.7%
FNKO FUNKO INC-CLASS A 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $5.74 Unrealized @ Report Date -45.1%
FLGT FULGENT GENETICS INC 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $21.76 Unrealized @ Report Date -26.9%
QQQ QQQ 17APR26 594 P 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $497.35 Unrealized @ Report Date +16.1%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $174.47 Unrealized @ Report Date -28.8%
FRPH FRP HOLDINGS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $29.30 Unrealized @ Report Date -25.3%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $11.08 Unrealized @ Report Date -68.1%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $20.31 Unrealized @ Report Date -11.5%
FRD FRIEDMAN INDUSTRIES 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $18.91 Unrealized @ Report Date -6.3%
QTRX QUANTERIX CORP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $15.73 Unrealized @ Report Date -77.6%
QUBT QUANTUM COMPUTING INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $9.14 Unrealized @ Report Date -25.0%
FRAF FRANKLIN FINANCIAL SERVICES 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $48.71 Unrealized @ Report Date +4.9%
RFL RAFAEL HOLDINGS INC-CLASS B 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $1.92 Unrealized @ Report Date -35.0%
METC RAMACO RESOURCES INC-A 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $17.75 Unrealized @ Report Date -12.9%
METCB RAMACO RESOURCES INC-B 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $9.25 Unrealized @ Report Date +10.2%
FTRE FORTREA HOLDINGS INC 0.0%
Value $0 Shares 37 Share Price $0.00 Est. Cost/Share $25.23 Unrealized @ Report Date -62.7%
RNGR RANGER ENERGY SERVICES-CL A 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $12.95 Unrealized @ Report Date +32.4%
PACK RANPAK HOLDINGS CORP 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $6.60 Unrealized @ Report Date -45.9%
FORR FORRESTER RESEARCH INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $13.99 Unrealized @ Report Date -59.5%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $28.14 Unrealized @ Report Date +11.2%
FLNC FLUENCE ENERGY INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $9.60 Unrealized @ Report Date +43.3%
RBB RBB BANCORP 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $18.85 Unrealized @ Report Date +13.3%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $62.03 Unrealized @ Report Date -63.2%
RC READY CAPITAL CORP 0.0%
Value $0 Shares 46 Share Price $0.00 Est. Cost/Share $8.95 Unrealized @ Report Date —
REAX REAL BROKERAGE INC/THE 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $5.51 Unrealized @ Report Date -54.7%
REAL REALREAL INC/THE 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $7.58 Unrealized @ Report Date +19.7%
RXRX RECURSION PHARMACEUTICALS-A 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share $8.34 Unrealized @ Report Date -63.2%
RDW REDWIRE CORP 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $13.43 Unrealized @ Report Date -36.7%
RWT REDWOOD TRUST INC 0.0%
Value $0 Shares 42 Share Price $0.00 Est. Cost/Share $6.27 Unrealized @ Report Date —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $15.72 Unrealized @ Report Date -33.3%
RGNX REGENXBIO INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $8.41 Unrealized @ Report Date -0.3%
FUNC FIRST UNITED CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $34.67 Unrealized @ Report Date +5.7%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $12.36 Unrealized @ Report Date -19.5%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $37.40 Unrealized @ Report Date +10.1%
INBK FIRST INTERNET BANCORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $23.93 Unrealized @ Report Date -14.8%
XPOF XPONENTIAL FITNESS INC-A 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $14.13 Unrealized @ Report Date -57.4%
REPL REPLIMUNE GROUP INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $12.77 Unrealized @ Report Date -40.1%
TRAK REPOSITRAK INC 0.0%
Value $0 Shares 41 Share Price $0.00 Est. Cost/Share $15.10 Unrealized @ Report Date -49.7%
FFWM FIRST FOUNDATION INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $11.25 Unrealized @ Report Date -47.6%
FCCO FIRST COMMUNITY CORP 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $26.09 Unrealized @ Report Date +12.0%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $15.89 Unrealized @ Report Date +10.6%
FCAP FIRST CAPITAL INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $42.78 Unrealized @ Report Date +16.0%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $14.30 Unrealized @ Report Date +11.9%
FBNC FIRST BANCORP/NC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $50.28 Unrealized @ Report Date +12.1%
RZLV REZOLVE AI PLC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $2.82 Unrealized @ Report Date -9.2%
FA FIRST ADVANTAGE CORP 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $11.85 Unrealized @ Report Date -0.7%
FLY FIREFLY AEROSPACE INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $24.34 Unrealized @ Report Date +17.0%
RPC RIDGEPOST CAPITAL INC-A 0.0%
Value $0 Shares 61 Share Price $0.00 Est. Cost/Share $10.76 Unrealized @ Report Date -32.5%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $29.93 Unrealized @ Report Date +21.8%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $29.17 Unrealized @ Report Date +8.7%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $15.00 Unrealized @ Report Date +27.4%
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $181.65 Unrealized @ Report Date -18.3%
XRX XRX 14FEB28 8 C 0.0%
Value $0 Shares 1,649 Share Price $0.00 Est. Cost/Share $2.03 Unrealized @ Report Date -36.4%
ADAM ADAMAS TRUST INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $12.99 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $7.71 Unrealized @ Report Date -53.5%
FBK FB FINANCIAL CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $41.92 Unrealized @ Report Date +23.9%
FSLY FASTLY INC - CLASS A 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $27.06 Unrealized @ Report Date +7.4%
FMAO FARMERS & MERCHANTS BANCO/OH 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $25.16 Unrealized @ Report Date +2.0%
FFAI FARADAY FUTURE INTELLIGENT E 0.0%
Value $0 Shares 116 Share Price $0.00 Est. Cost/Share $0.69 Unrealized @ Report Date -60.1%
EYPT EYEPOINT INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $9.74 Unrealized @ Report Date +32.3%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $8.86 Unrealized @ Report Date +96.5%
RES RPC INC 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $6.57 Unrealized @ Report Date +7.8%
SSP EW SCRIPPS CO/THE-A 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share $4.02 Unrealized @ Report Date -7.4%
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $5.85 Unrealized @ Report Date +3.4%
RUM RUMBLE INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $5.74 Unrealized @ Report Date -11.2%
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $47.38 Unrealized @ Report Date +35.8%
ACVA ACV AUCTIONS INC-A 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $12.17 Unrealized @ Report Date -65.2%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $4.15 Unrealized @ Report Date +10.2%
RXST RXSIGHT INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $18.54 Unrealized @ Report Date -66.8%
EOLS EVOLUS INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $7.50 Unrealized @ Report Date -45.2%
EVTC EVERTEC INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $35.21 Unrealized @ Report Date -19.8%
EVCM EVERCOMMERCE INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $10.73 Unrealized @ Report Date +6.5%
STBA S & T BANCORP INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $37.76 Unrealized @ Report Date +10.8%
EVEX EVE HOLDING INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $7.26 Unrealized @ Report Date -65.8%
SOC SABLE OFFSHORE CORP 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $17.83 Unrealized @ Report Date -7.4%
SABR SABRE CORP 0.0%
Value $0 Shares 86 Share Price $0.00 Est. Cost/Share $1.74 Unrealized @ Report Date -16.7%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $64.65 Unrealized @ Report Date +44.6%
ACNB ACNB CORP 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $46.13 Unrealized @ Report Date +3.8%
ESCA ESCALADE INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $13.30 Unrealized @ Report Date +29.1%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $7.96 Unrealized @ Report Date -63.8%
ZGN ERMENEGILDO ZEGNA NV 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $10.34 Unrealized @ Report Date +0.8%
ERAS ERASCA INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $4.98 Unrealized @ Report Date +225.2%
SATS SATS 17JUL26 150 C 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $33.96 Unrealized @ Report Date +244.7%
BFS SAUL CENTERS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $79.47 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $5.56 Unrealized @ Report Date -1.8%
SVV SAVERS VALUE VILLAGE INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $9.79 Unrealized @ Report Date -24.0%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $15.74 Unrealized @ Report Date +212.3%
SCHL SCHOLASTIC CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $25.00 Unrealized @ Report Date +56.3%
SDGR SCHRODINGER INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $35.08 Unrealized @ Report Date -67.6%
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $39.78 Unrealized @ Report Date +11.7%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $10.75 Unrealized @ Report Date -53.9%
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $3.06 Unrealized @ Report Date -2.8%
NPO ENPRO INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $115.93 Unrealized @ Report Date +116.2%
ENVX ENOVIX CORP 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $10.18 Unrealized @ Report Date -49.1%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $27.14 Unrealized @ Report Date +11.6%
SDRL SEADRILL LIMITED 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $26.63 Unrealized @ Report Date +70.8%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $20.42 Unrealized @ Report Date +91.9%
SEG SEAPORT ENTERTAINMENT GROUP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $27.18 Unrealized @ Report Date -21.0%
SNFCA SECURITY NATL FINL CORP-CL A 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share $9.00 Unrealized @ Report Date +5.4%
ERII ENERGY RECOVERY INC 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $16.13 Unrealized @ Report Date -37.6%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $18.18 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $5.62 Unrealized @ Report Date +224.7%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $52.44 Unrealized @ Report Date +33.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $17.24 Unrealized @ Report Date -26.7%
EEX EMERALD HOLDING INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $5.22 Unrealized @ Report Date -13.5%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $15.65 Unrealized @ Report Date —
SERV SERVE ROBOTICS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $10.81 Unrealized @ Report Date -22.0%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share $7.43 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $0 Shares 63 Share Price $0.00 Est. Cost/Share $4.06 Unrealized @ Report Date -39.1%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $15.34 Unrealized @ Report Date +105.3%
SFL SFL CORP LTD 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $10.43 Unrealized @ Report Date +3.4%
ECVT ECOVYST INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $7.72 Unrealized @ Report Date +66.5%
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $7.08 Unrealized @ Report Date -7.1%
EGBN EAGLE BANCORP INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $20.62 Unrealized @ Report Date +20.6%
SIBN SI-BONE INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $17.43 Unrealized @ Report Date -27.6%
DX DYNEX CAPITAL INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $12.71 Unrealized @ Report Date —
DCO DUCOMMUN INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $52.13 Unrealized @ Report Date +134.0%
SAMG SILVERCREST ASSET MANAGEME-A 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $16.14 Unrealized @ Report Date -16.7%
YORW YORK WATER CO 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $32.32 Unrealized @ Report Date -5.8%
SLP SIMULATIONS PLUS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $41.31 Unrealized @ Report Date -71.4%
SION SIONNA THERAPEUTICS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $38.16 Unrealized @ Report Date +5.1%
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $29.28 Unrealized @ Report Date +34.4%
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $42.61 Unrealized @ Report Date +2.5%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $17.38 Unrealized @ Report Date +57.7%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $31.63 Unrealized @ Report Date +33.1%
SNBR SLEEP NUMBER CORP 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $12.95 Unrealized @ Report Date -86.1%
LPG DORIAN LPG LTD 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $31.44 Unrealized @ Report Date +8.8%
SMBK SMARTFINANCIAL INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $31.19 Unrealized @ Report Date +25.3%
SMA SMARTSTOP SELF STORAGE REIT 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
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 +26.0%
IRON DISC MEDICINE INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $61.87 Unrealized @ Report Date +3.3%
ZDGE ZEDGE INC-CL B 0.0%
Value $0 Shares 95 Share Price $0.00 Est. Cost/Share $2.23 Unrealized @ Report Date +31.7%
SEI SOLARIS ENERGY INFRASTRUCTUR 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $7.49 Unrealized @ Report Date +654.7%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $43.54 Unrealized @ Report Date -23.1%
SLDP SOLID POWER INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $3.04 Unrealized @ Report Date -1.4%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $33.90 Unrealized @ Report Date -22.6%
SLNH SOLUNA HOLDINGS INC 0.0%
Value $0 Shares 429 Share Price $0.00 Est. Cost/Share $3.09 Unrealized @ Report Date -77.0%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $18.59 Unrealized @ Report Date +81.9%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $12.09 Unrealized @ Report Date +27.6%
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $65.71 Unrealized @ Report Date +4.4%
APPS DIGITAL TURBINE INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $8.07 Unrealized @ Report Date -64.3%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $22.43 Unrealized @ Report Date -12.9%
DMRC DIGIMARC CORP 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $11.05 Unrealized @ Report Date -47.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $31.35 Unrealized @ Report Date -0.8%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $57.88 Unrealized @ Report Date +45.0%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $138.73 Unrealized @ Report Date +23.0%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $57.08 Unrealized @ Report Date +29.1%
DK DELEK US HOLDINGS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $20.04 Unrealized @ Report Date +124.9%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $6.42 Unrealized @ Report Date -80.8%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $8.30 Unrealized @ Report Date +158.4%
DAVE DAVE INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $212.60 Unrealized @ Report Date -18.1%
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $24.17 Unrealized @ Report Date -55.2%
SPY SPY 17APR26 660 P 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share $637.10 Unrealized @ Report Date +2.1%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $23.74 Unrealized @ Report Date +112.4%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $4.89 Unrealized @ Report Date -10.7%
CVI CVR ENERGY INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $27.21 Unrealized @ Report Date +23.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $48.98 Unrealized @ Report Date +41.7%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $8.43 Unrealized @ Report Date -22.1%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $10.17 Unrealized @ Report Date +39.7%
CTS CTS CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $42.95 Unrealized @ Report Date +11.2%
LAW CS DISCO INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $8.58 Unrealized @ Report Date -55.5%
CYRX CRYOPORT INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $15.94 Unrealized @ Report Date -48.0%
CRML CRITICAL METALS CORP 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $4.04 Unrealized @ Report Date +96.4%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $31.95 Unrealized @ Report Date +13.7%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $59.11 Unrealized @ Report Date -52.4%
STAA STAAR SURGICAL CO 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $21.14 Unrealized @ Report Date -11.6%
STGW STAGWELL INC 0.0%
Value $0 Shares 72 Share Price $0.00 Est. Cost/Share $5.07 Unrealized @ Report Date +24.1%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $157.56 Unrealized @ Report Date +61.8%
CMDB COSTAMARE BULKERS HOLDING 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $10.03 Unrealized @ Report Date +54.2%
CRSR CORSAIR GAMING INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $9.00 Unrealized @ Report Date -38.3%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $73.66 Unrealized @ Report Date +42.2%
CLB CORE LABORATORIES INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $15.30 Unrealized @ Report Date +9.7%
STEL STELLAR BANCORP INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $31.91 Unrealized @ Report Date +14.7%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $27.50 Unrealized @ Report Date —
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $9.01 Unrealized @ Report Date +3.4%
LBTYK LIBERTY GLOBAL LTD-C 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $10.43 Unrealized @ Report Date +12.5%
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $26.54 Unrealized @ Report Date +24.8%
CNOB CONNECTONE BANCORP INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $23.49 Unrealized @ Report Date +14.0%
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value $0 Shares 69 Share Price $0.00 Est. Cost/Share $6.45 Unrealized @ Report Date +10.7%
STOK STOKE THERAPEUTICS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $32.79 Unrealized @ Report Date -0.7%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $3.19 Unrealized @ Report Date -7.7%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $19.70 Unrealized @ Report Date -11.1%
CBAN COLONY BANKCORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $16.81 Unrealized @ Report Date +18.8%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $11.68 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $24.90 Unrealized @ Report Date +23.0%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $48.67 Unrealized @ Report Date -61.3%
ACH ACCENDRA HEALTH INC 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share $5.16 Unrealized @ Report Date -55.8%
CDXS CODEXIS INC 0.0%
Value $0 Shares 52 Share Price $0.00 Est. Cost/Share $6.56 Unrealized @ Report Date -75.1%
ZG ZILLOW GROUP INC - A 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $42.76 Unrealized @ Report Date -3.2%
STKL SUNOPTA INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $7.50 Unrealized @ Report Date -31.2%
SUNS SUNRISE REALTY TRUST INC 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $57.58 Unrealized @ Report Date +32.2%
CLSK CLSK 15JAN27 10 C 0.0%
Value $0 Shares 1,437 Share Price $0.00 Est. Cost/Share $10.69 Unrealized @ Report Date -20.4%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $0 Shares 46 Share Price $0.00 Est. Cost/Share $2.17 Unrealized @ Report Date -18.8%
CWEN/A CLEARWAY ENERGY INC-A 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $27.08 Unrealized @ Report Date +44.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $12.44 Unrealized @ Report Date +87.7%
CLFD CLEARFIELD INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $32.71 Unrealized @ Report Date -19.1%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $4.51 Unrealized @ Report Date -45.0%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share $10.24 Unrealized @ Report Date —
TE T1 ENERGY INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $7.32 Unrealized @ Report Date -40.0%
CZWI CITIZENS COMMUNITY BANCORP I 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $15.57 Unrealized @ Report Date +27.2%
CZNC CITIZENS & NORTHERN CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $18.62 Unrealized @ Report Date +20.0%
TALO TALOS ENERGY INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $12.00 Unrealized @ Report Date +31.4%
SKT TANGER INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $33.48 Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $4.17 Unrealized @ Report Date +401.9%
CNK CINEMARK HOLDINGS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $13.56 Unrealized @ Report Date +110.4%
CMPR CIMPRESS PLC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $49.28 Unrealized @ Report Date +48.1%
XRN CHIRON REAL ESTATE INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $4.65 Unrealized @ Report Date -3.9%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $122.43 Unrealized @ Report Date +3.2%
TTGT TECHTARGET INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $9.31 Unrealized @ Report Date -58.3%
CFBK CF BANKSHARES INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $24.02 Unrealized @ Report Date +16.2%
CERS CERUS CORP 0.0%
Value $0 Shares 37 Share Price $0.00 Est. Cost/Share $2.82 Unrealized @ Report Date -35.5%
CERT CERTARA INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $11.09 Unrealized @ Report Date -48.6%
CTRI CENTURI HOLDINGS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $17.70 Unrealized @ Report Date +65.0%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $32.23 Unrealized @ Report Date -0.8%
CSR CENTERSPACE 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $66.42 Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $26.89 Unrealized @ Report Date +18.0%
CELC CELCUITY INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $108.98 Unrealized @ Report Date +4.7%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $41.07 Unrealized @ Report Date +28.4%
CARS CARS.COM INC 0.0%
Value $0 Shares 60 Share Price $0.00 Est. Cost/Share $15.95 Unrealized @ Report Date -49.1%
CSV CARRIAGE SERVICES INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $44.92 Unrealized @ Report Date +1.6%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $62.30 Unrealized @ Report Date +52.3%
CDNA CAREDX INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $28.74 Unrealized @ Report Date -39.6%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $26.65 Unrealized @ Report Date +14.1%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $16.59 Unrealized @ Report Date -2.2%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $30.07 Unrealized @ Report Date +67.6%
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $19.83 Unrealized @ Report Date -65.6%
TIC TIC SOLUTIONS INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $9.97 Unrealized @ Report Date -34.0%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $55.68 Unrealized @ Report Date -18.6%
CAL CALERES INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $14.94 Unrealized @ Report Date -29.5%
TWI TITAN INTERNATIONAL INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $10.15 Unrealized @ Report Date -31.9%
TITN TITAN MACHINERY INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $26.73 Unrealized @ Report Date -37.4%
CVGW CALAVO GROWERS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $26.54 Unrealized @ Report Date -2.8%
CDRE CADRE HOLDINGS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $32.13 Unrealized @ Report Date -4.5%
BWA BWA 17JUL26 70 C 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share $34.23 Unrealized @ Report Date +58.5%
BUR BURFORD CAPITAL LTD 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $13.10 Unrealized @ Report Date -65.5%
BTDR BTDR 15MAY26 12.5 C 0.0%
Value $0 Shares 846 Share Price $0.00 Est. Cost/Share $10.52 Unrealized @ Report Date -17.8%
BNT BROOKFIELD WEALTH SOLUTIONS 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $36.07 Unrealized @ Report Date +14.8%
RIG TRANSOCEAN LTD 0.0%
Value $0 Shares 59 Share Price $0.00 Est. Cost/Share $4.19 Unrealized @ Report Date +58.4%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $32.40 Unrealized @ Report Date +68.0%
BBUC BROOKFIELD BUSINESS CORP-A 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $19.46 Unrealized @ Report Date +52.7%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $4.24 Unrealized @ Report Date -68.4%
TG TREDEGAR CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $8.36 Unrealized @ Report Date -4.9%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $11.19 Unrealized @ Report Date +6.6%
TCBK TRICO BANCSHARES 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $46.73 Unrealized @ Report Date +1.7%
TRS TRIMAS CORP 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $34.90 Unrealized @ Report Date +3.0%
AKR ACADIA REALTY TRUST 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $20.71 Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $54.02 Unrealized @ Report Date +10.4%
TRVG TRIVAGO NV - ADR 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $3.53 Unrealized @ Report Date -23.2%
TROX TRONOX HOLDINGS PLC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $11.45 Unrealized @ Report Date -14.7%
TBRG TRUBRIDGE INC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $13.90 Unrealized @ Report Date +5.4%
TBI TRUEBLUE INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $10.45 Unrealized @ Report Date -62.6%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $7.09 Unrealized @ Report Date —
TRST TRUSTCO BANK CORP NY 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $27.32 Unrealized @ Report Date +60.3%
TRMK TRUSTMARK CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $25.28 Unrealized @ Report Date +66.7%
TTEC TTEC HOLDINGS INC 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $7.23 Unrealized @ Report Date -65.4%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $17.35 Unrealized @ Report Date +2.0%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $4.65 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $58.81 Unrealized @ Report Date -19.2%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $10.55 Unrealized @ Report Date —
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $24.65 Unrealized @ Report Date +15.4%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $17.21 Unrealized @ Report Date +122.5%
BOW BOWHEAD SPECIALTY HOLDINGS I 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $31.97 Unrealized @ Report Date -29.8%
BORR BORR DRILLING LTD 0.0%
Value $0 Shares 42 Share Price $0.00 Est. Cost/Share $5.01 Unrealized @ Report Date +15.1%
UBS UBS GROUP AG-REG 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $23.78 Unrealized @ Report Date +64.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $246.45 Unrealized @ Report Date -21.4%
BLND BLEND LABS INC-A 0.0%
Value $0 Shares 152 Share Price $0.00 Est. Cost/Share $3.00 Unrealized @ Report Date -43.4%
ZIP ZIPRECRUITER INC-A 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share $4.94 Unrealized @ Report Date -62.8%
— BLACKROCK MUNIHOLDINGS FUND 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PROPERTIES INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $17.52 Unrealized @ Report Date —
UA UNDER ARMOUR INC-CLASS C 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $6.65 Unrealized @ Report Date -13.0%
BLKB BLACKBAUD INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $78.76 Unrealized @ Report Date -51.0%
UNB UNION BANKSHARES INC /VT 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $24.48 Unrealized @ Report Date -0.7%
BKV BKV CORPORATION 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $22.61 Unrealized @ Report Date +26.1%
UIS UNISYS CORP 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $11.16 Unrealized @ Report Date -81.5%
BITF BITFARMS LTD/CANADA 0.0%
Value $0 Shares 201 Share Price $0.00 Est. Cost/Share $1.33 Unrealized @ Report Date +47.1%
BTDR BITDEER TECHNOLOGIES GROUP-A 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $10.52 Unrealized @ Report Date -17.8%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $24.65 Unrealized @ Report Date -22.6%
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $8.86 Unrealized @ Report Date +20.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $8.72 Unrealized @ Report Date +0.1%
BBAI BIGBEAR.AI HOLDINGS INC 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $4.76 Unrealized @ Report Date -26.0%
BHR BHR 17APR26 5 C 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BBNX BETA BIONICS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $14.79 Unrealized @ Report Date -32.2%
BBBY BED BATH & BEYOND INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $17.03 Unrealized @ Report Date -72.8%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $83.33 Unrealized @ Report Date —
BBT BEACON FINANCIAL CORP 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $24.05 Unrealized @ Report Date +24.7%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $25.06 Unrealized @ Report Date -15.7%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $30.08 Unrealized @ Report Date +13.9%
BANR BANNER CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $56.24 Unrealized @ Report Date +7.9%
BKU BANKUNITED INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $37.88 Unrealized @ Report Date +19.2%
UPB UPSTREAM BIO INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $18.00 Unrealized @ Report Date -50.0%
UE URBAN EDGE PROPERTIES 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $23.96 Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $20.04 Unrealized @ Report Date -10.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $13.03 Unrealized @ Report Date +35.0%
USAR USA RARE EARTH INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $19.40 Unrealized @ Report Date -22.0%
BWIN BALDWIN INSURANCE GROUP INC/ 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $30.49 Unrealized @ Report Date -28.0%
UTZ UTZ BRANDS INC 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share $13.31 Unrealized @ Report Date -40.5%
UWMC UWM HOLDINGS CORP 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share $5.26 Unrealized @ Report Date -31.2%
BGS B&G FOODS INC 0.0%
Value $0 Shares 38 Share Price $0.00 Est. Cost/Share $5.41 Unrealized @ Report Date -11.1%
AX AXOS FINANCIAL INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $52.53 Unrealized @ Report Date +62.0%
AXGN AXOGEN INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $21.72 Unrealized @ Report Date +52.5%
VDC VANGUARD CONSUMER STAPLE ETF 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $212.72 Unrealized @ Report Date +5.6%
AVNW AVIAT NETWORKS INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $22.31 Unrealized @ Report Date +1.4%
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $5.12 Unrealized @ Report Date +25.7%
AURA AURA BIOSCIENCES INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $5.94 Unrealized @ Report Date +12.7%
AUR AUR 03NOV26 11.5 C 0.0%
Value $0 Shares 2,457 Share Price $0.00 Est. Cost/Share $6.19 Unrealized @ Report Date -33.5%
VAW VANGUARD MATERIALS ETF 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $187.36 Unrealized @ Report Date +20.3%
AEYE AUDIOEYE INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $7.59 Unrealized @ Report Date -16.1%
RNA ATRIUM THERAPEUTICS INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $14.05 Unrealized @ Report Date -4.8%
ATRC ATRICURE INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $48.87 Unrealized @ Report Date -41.6%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $44.19 Unrealized @ Report Date +18.7%
BATRA ATLANTA BRAVES HOLDINGS IN-A 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $42.89 Unrealized @ Report Date +9.9%
ASIC ATEGRITY SPECIALTY HOLDINGS 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $19.37 Unrealized @ Report Date +2.1%
VREX VAREX IMAGING CORP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $12.03 Unrealized @ Report Date -11.8%
ASTH ASTRANA HEALTH INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $26.05 Unrealized @ Report Date -5.9%
VECO VEECO INSTRUMENTS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $20.05 Unrealized @ Report Date +68.9%
VERA VERA THERAPEUTICS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $36.92 Unrealized @ Report Date +9.0%
ASAN ASANA INC - CL A 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $17.11 Unrealized @ Report Date -62.6%
VRE VERIS RESIDENTIAL INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $16.22 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $15.67 Unrealized @ Report Date -32.4%
AORT ARTIVION INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $23.48 Unrealized @ Report Date +56.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $8.87 Unrealized @ Report Date -9.5%
VERX VERTEX INC - CLASS A 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $32.73 Unrealized @ Report Date -63.7%
AROW ARROW FINANCIAL CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $33.29 Unrealized @ Report Date +0.9%
VIA VIA TRANSPORTATION INC-CL A 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $19.93 Unrealized @ Report Date -24.8%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $21.40 Unrealized @ Report Date +7.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $13.14 Unrealized @ Report Date -45.0%
VICR VICOR CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $37.65 Unrealized @ Report Date +327.6%
ARQQ ARQQ 03SEP26 287.5 C 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —