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

Holdings (2,831)

VEA VANGUARD FTSE DEVELOPED ETF 2.3%
Value $3.305M Shares 51,569 Est. Cost $51.62 Unrealized
VTI VANGUARD TOTAL STOCK MKT ETF 2.2%
Value $3.117M Shares 9,715 Est. Cost $259.54 Unrealized
NVDA NVIDIA CORP 1.6%
Value $2.294M Shares 13,155 Est. Cost $96.74 Unrealized +92.9%
VWO VANGUARD FTSE EMERGING MARKE 1.5%
Value $2.227M Shares 41,207 Est. Cost $46.62 Unrealized
WULF TERAWULF INC 1.3%
Value $1.929M Shares 133,707 Est. Cost $8.59 Unrealized +69.8%
BIL SS SPDR BB 1-3M T-BILL ETF 1.2%
Value $1.697M Shares 18,521 Est. Cost $91.62 Unrealized
VYM VANGUARD HIGH DVD YIELD ETF 1.2%
Value $1.688M Shares 11,394 Est. Cost $116.19 Unrealized
MTUS METALLUS INC 1.2%
Value $1.687M Shares 103,260 Est. Cost $19.72 Unrealized -0.0%
JOE ST JOE CO/THE 1.0%
Value $1.491M Shares 23,730 Est. Cost $51.12 Unrealized +29.9%
RYZ RYERSON HOLDING CORP 1.0%
Value $1.429M Shares 63,592 Est. Cost $28.08 Unrealized -0.0%
FEIM FREQUENCY ELECTRONICS INC 1.0%
Value $1.406M Shares 31,763 Est. Cost $53.00 Unrealized 0.0%
ONDS ONDAS INC 0.9%
Value $1.238M Shares 136,948 Est. Cost $8.38 Unrealized +35.2%
GOOGL ALPHABET INC-CL A 0.8%
Value $1.209M Shares 4,203 Est. Cost $138.95 Unrealized +132.7%
AAPL APPLE INC 0.8%
Value $1.13M Shares 4,451 Est. Cost $176.27 Unrealized +49.1%
CLSK CLEANSPARK INC 0.8%
Value $1.115M Shares 131,041 Est. Cost $11.33 Unrealized -0.0%
CORZ CORE SCIENTIFIC INC 0.8%
Value $1.089M Shares 72,834 Est. Cost $14.86 Unrealized +19.1%
META META PLATFORMS INC-CLASS A 0.7%
Value $1.013M Shares 1,770 Est. Cost $394.40 Unrealized +66.2%
MSFT MICROSOFT CORP 0.7%
Value $991K Shares 2,677 Est. Cost $354.42 Unrealized +22.6%
OSK OSHKOSH CORP 0.7%
Value $965K Shares 6,561 Est. Cost $99.70 Unrealized +58.5%
SPXL DIREXION DAILY S&P 500 BULL 0.7%
Value $950K Shares 5,138 Est. Cost $110.58 Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.6%
Value $926K Shares 1,932 Est. Cost $397.45 Unrealized +24.2%
PDYN PALLADYNE AI CORP 0.6%
Value $913K Shares 150,460 Est. Cost $6.92 Unrealized -3.8%
BND VANGUARD TOTAL BOND MARKET 0.6%
Value $904K Shares 12,274 Est. Cost $75.37 Unrealized
GOOG ALPHABET INC-CL C 0.6%
Value $813K Shares 2,833 Est. Cost $136.55 Unrealized +137.0%
FWRD FORWARD AIR CORPORATION 0.6%
Value $801K Shares 47,967 Est. Cost $25.76 Unrealized +7.2%
SATS ECHOSTAR CORP-A 0.6%
Value $799K Shares 6,826 Est. Cost $33.96 Unrealized +242.7%
NBIS NEBIUS GROUP NV 0.5%
Value $789K Shares 7,608 Est. Cost $44.91 Unrealized +114.7%
RCAT RED CAT HOLDINGS INC 0.5%
Value $764K Shares 58,384 Est. Cost $13.00 Unrealized 0.0%
UMAC UNUSUAL MACHINES INC /US 0.5%
Value $758K Shares 61,112 Est. Cost $12.27 Unrealized +18.9%
AMZN AMAZON.COM INC 0.5%
Value $730K Shares 3,507 Est. Cost $140.27 Unrealized +61.7%
HUT HUT 8 CORP 0.5%
Value $720K Shares 15,342 Est. Cost $44.07 Unrealized +28.4%
DE DEERE & CO 0.5%
Value $691K Shares 1,225 Est. Cost $372.80 Unrealized +47.9%
NVRI ENVIRI CORP 0.5%
Value $679K Shares 34,606 Est. Cost $13.55 Unrealized +38.2%
FAST FASTENAL CO 0.5%
Value $662K Shares 14,270 Est. Cost $41.55 Unrealized +6.5%
CF CF INDUSTRIES HOLDINGS INC 0.5%
Value $661K Shares 5,093 Est. Cost $75.49 Unrealized +19.3%
CNQ CANADIAN NATURAL RESOURCES 0.4%
Value $620K Shares 12,727 Est. Cost $29.87 Unrealized +24.5%
MSM MSC INDUSTRIAL DIRECT CO-A 0.4%
Value $619K Shares 6,706 Est. Cost $89.24 Unrealized -0.4%
AVGO BROADCOM INC 0.4%
Value $606K Shares 1,957 Est. Cost $173.16 Unrealized +93.0%
SHY ISHARES 1-3 YEAR TREASURY BO 0.4%
Value $601K Shares 7,283 Est. Cost $82.60 Unrealized
VISN VISTANCE NETWORKS INC 0.4%
Value $599K Shares 32,897 Est. Cost $9.27 Unrealized +99.5%
ABG ASBURY AUTOMOTIVE GROUP 0.4%
Value $545K Shares 2,789 Est. Cost $194.81 Unrealized +21.4%
KTOS KRATOS DEFENSE & SECURITY 0.4%
Value $539K Shares 7,636 Est. Cost $99.79 Unrealized +2.6%
MUB ISHARES NATIONAL MUNI BOND E 0.4%
Value $531K Shares 5,004 Est. Cost $105.08 Unrealized
SCHP SCHWAB U.S. TIPS ETF 0.4%
Value $513K Shares 19,288 Est. Cost $33.74 Unrealized
KMT KENNAMETAL INC 0.3%
Value $499K Shares 13,800 Est. Cost $31.94 Unrealized +11.5%
USHY ISHARES BROAD USD HIGH YIELD 0.3%
Value $497K Shares 13,478 Est. Cost $35.85 Unrealized
WDAY WORKDAY INC-CLASS A 0.3%
Value $488K Shares 3,761 Est. Cost $177.91 Unrealized -3.0%
MA MASTERCARD INC - A 0.3%
Value $485K Shares 970 Est. Cost $376.07 Unrealized +43.3%
VO VANGUARD MID-CAP ETF 0.3%
Value $469K Shares 1,632 Est. Cost $256.32 Unrealized
LLY ELI LILLY & CO 0.3%
Value $468K Shares 507 Est. Cost $700.49 Unrealized +49.5%
TKR TIMKEN CO 0.3%
Value $457K Shares 4,545 Est. Cost $85.18 Unrealized +15.5%
VB VANGUARD SMALL-CAP ETF 0.3%
Value $447K Shares 1,704 Est. Cost $226.03 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.3%
Value $442K Shares 315,764 Est. Cost $1.89 Unrealized -1.3%
CIFR CIPHER DIGITAL INC 0.3%
Value $440K Shares 34,225 Est. Cost $16.66 Unrealized +0.1%
SPHR SPHERE ENTERTAINMENT CO 0.3%
Value $440K Shares 3,749 Est. Cost $30.25 Unrealized +230.4%
VNQ VANGUARD REAL ESTATE ETF 0.3%
Value $422K Shares 4,758 Est. Cost $95.52 Unrealized
KD KYNDRYL HOLDINGS INC 0.3%
Value $420K Shares 32,043 Est. Cost $14.72 Unrealized +39.8%
GLD SPDR GOLD SHARES 0.3%
Value $414K Shares 961 Est. Cost $367.15 Unrealized
VDE VANGUARD ENERGY ETF 0.3%
Value $409K Shares 2,363 Est. Cost $116.13 Unrealized
TRC TEJON RANCH CO 0.3%
Value $404K Shares 21,438 Est. Cost $16.90 Unrealized -2.5%
PRCH PORCH GROUP INC 0.3%
Value $395K Shares 55,040 Est. Cost $8.97 Unrealized -8.3%
NRGV ENERGY VAULT HOLDINGS INC 0.3%
Value $391K Shares 118,592 Est. Cost $3.87 Unrealized +18.4%
WDC WESTERN DIGITAL CORP 0.3%
Value $379K Shares 1,403 Est. Cost $47.46 Unrealized +429.4%
AVAV AEROVIRONMENT INC 0.3%
Value $363K Shares 1,982 Est. Cost $292.32 Unrealized +1.4%
AAP ADVANCE AUTO PARTS INC 0.2%
Value $359K Shares 6,800 Est. Cost $49.84 Unrealized -1.5%
SLB SLB LTD 0.2%
Value $348K Shares 6,774 Est. Cost $45.49 Unrealized +6.2%
PLTR PALANTIR TECHNOLOGIES INC-A 0.2%
Value $345K Shares 2,362 Est. Cost $111.16 Unrealized +38.7%
INTC INTEL CORP 0.2%
Value $342K Shares 7,746 Est. Cost $35.47 Unrealized +30.9%
ATEX ANTERIX INC 0.2%
Value $325K Shares 8,507 Est. Cost $28.50 Unrealized -3.8%
PRTA PROTHENA CORP PLC 0.2%
Value $317K Shares 32,657 Est. Cost $8.04 Unrealized +13.4%
TRIP TRIPADVISOR INC 0.2%
Value $309K Shares 29,025 Est. Cost $13.16 Unrealized -3.5%
VST VISTRA CORP 0.2%
Value $309K Shares 2,053 Est. Cost $48.41 Unrealized +237.1%
YEXT YEXT INC 0.2%
Value $300K Shares 78,109 Est. Cost $8.41 Unrealized -21.6%
RYAM RAYONIER ADVANCED MATERIALS 0.2%
Value $293K Shares 26,442 Est. Cost $6.42 Unrealized +24.8%
EPD ENTERPRISE PRODUCTS PARTNERS 0.2%
Value $289K Shares 7,608 Est. Cost $28.12 Unrealized
XLE SS ENERGY SELECT SECTOR 0.2%
Value $286K Shares 4,662 Est. Cost $61.42 Unrealized
CALM CAL-MAINE FOODS INC 0.2%
Value $286K Shares 3,610 Est. Cost $76.30 Unrealized +5.7%
PENG PENGUIN SOLUTIONS INC 0.2%
Value $281K Shares 15,978 Est. Cost $24.20 Unrealized -19.1%
RVMD REVOLUTION MEDICINES INC 0.2%
Value $276K Shares 2,840 Est. Cost $96.07 Unrealized +7.2%
TDS TELEPHONE AND DATA SYSTEMS 0.2%
Value $270K Shares 6,417 Est. Cost $26.71 Unrealized +66.1%
BWX SPDR BLOOMBERG INT TREASURY 0.2%
Value $268K Shares 12,206 Est. Cost $24.23 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value $267K Shares 2,949 Est. Cost $74.27 Unrealized
CRS CARPENTER TECHNOLOGY 0.2%
Value $265K Shares 671 Est. Cost $251.87 Unrealized +38.7%
TSLA TESLA INC 0.2%
Value $264K Shares 712 Est. Cost $248.45 Unrealized +71.5%
GRBK GREEN BRICK PARTNERS INC 0.2%
Value $255K Shares 3,959 Est. Cost $65.81 Unrealized +11.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $254K Shares 938 Est. Cost $362.60 Unrealized -14.9%
TPL TEXAS PACIFIC LAND CORP 0.2%
Value $253K Shares 534 Est. Cost $270.25 Unrealized +38.1%
JPM JPMORGAN CHASE & CO 0.2%
Value $247K Shares 840 Est. Cost $157.91 Unrealized +97.2%
T AT&T INC 0.2%
Value $246K Shares 8,470 Est. Cost $23.04 Unrealized +11.8%
XOM EXXON MOBIL CORP 0.2%
Value $245K Shares 1,445 Est. Cost $77.70 Unrealized +78.6%
CNX CNX RESOURCES CORP 0.2%
Value $242K Shares 6,284 Est. Cost $36.89 Unrealized +2.4%
FIS FIDELITY NATIONAL INFO SERV 0.2%
Value $237K Shares 5,059 Est. Cost $59.89 Unrealized -5.9%
XTIA XTI AEROSPACE INC 0.2%
Value $237K Shares 114,516 Est. Cost $1.74 Unrealized 0.0%
IGOV ISHARES INTERNATIONAL TREASU 0.2%
Value $237K Shares 5,761 Est. Cost $41.41 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $226K Shares 924 Est. Cost $152.03 Unrealized +49.9%
AMKR AMKOR TECHNOLOGY INC 0.2%
Value $225K Shares 4,996 Est. Cost $24.02 Unrealized +106.2%
MOH MOLINA HEALTHCARE INC 0.2%
Value $221K Shares 1,660 Est. Cost $209.03 Unrealized -19.3%
LAD LITHIA MOTORS INC 0.2%
Value $219K Shares 879 Est. Cost $321.41 Unrealized +0.1%
MRK MERCK & CO INC 0.2%
Value $218K Shares 1,813 Est. Cost $83.85 Unrealized +36.3%
SFD SMITHFIELD FOODS INC 0.2%
Value $218K Shares 7,801 Est. Cost $21.70 Unrealized +9.5%
DOMO DOMO INC - CLASS B 0.1%
Value $212K Shares 69,382 Est. Cost $5.77 Unrealized -0.1%
CBNA CHAIN BRIDGE BANCORP INC-A 0.1%
Value $211K Shares 6,039 Est. Cost $23.58 Unrealized +47.0%
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.1%
Value $210K Shares 44,408 Est. Cost $6.54 Unrealized -13.1%
SM SM ENERGY CO 0.1%
Value $210K Shares 6,750 Est. Cost $24.30 Unrealized -18.1%
SII SPROTT INC 0.1%
Value $208K Shares 1,459 Est. Cost $31.59 Unrealized +292.8%
NRP NATURAL RESOURCE PARTNERS LP 0.1%
Value $207K Shares 1,710 Est. Cost $99.17 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $204K Shares 8,219 Est. Cost $22.19 Unrealized +7.5%
EIX EDISON INTL 0.1%
Value $201K Shares 2,746 Est. Cost $54.98 Unrealized +17.6%
OZK BANK OZK 0.1%
Value $201K Shares 4,378 Est. Cost $47.20 Unrealized +2.4%
LQD ISHR IBX USD INVGD CB ETF-UI 0.1%
Value $200K Shares 1,831 Est. Cost $111.34 Unrealized
WMT WALMART INC 0.1%
Value $200K Shares 1,612 Est. Cost $56.80 Unrealized +114.9%
VTRS VIATRIS INC 0.1%
Value $198K Shares 14,651 Est. Cost $9.15 Unrealized +53.9%
CLH CLEAN HARBORS INC 0.1%
Value $197K Shares 686 Est. Cost $256.33 Unrealized +2.7%
ENSG ENSIGN GROUP INC/THE 0.1%
Value $197K Shares 978 Est. Cost $106.99 Unrealized +76.4%
V VISA INC-CLASS A SHARES 0.1%
Value $196K Shares 648 Est. Cost $244.07 Unrealized +34.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $194K Shares 2,094 Est. Cost $71.34 Unrealized
CROX CROCS INC 0.1%
Value $192K Shares 2,305 Est. Cost $88.72 Unrealized -0.6%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $190K Shares 1,664 Est. Cost $93.54 Unrealized +2.3%
AMD ADVANCED MICRO DEVICES 0.1%
Value $189K Shares 929 Est. Cost $123.17 Unrealized +80.0%
PFE PFIZER INC 0.1%
Value $187K Shares 6,671 Est. Cost $25.14 Unrealized +4.1%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value $185K Shares 2,593 Est. Cost $77.81 Unrealized +5.7%
EDC DIR DA MS EM MA BUL 3X ETF-U 0.1%
Value $181K Shares 3,230 Est. Cost $54.70 Unrealized
IEF ISHARES 7-10 YEAR TREASURY B 0.1%
Value $180K Shares 1,891 Est. Cost $95.56 Unrealized
RITM RITHM CAPITAL CORP 0.1%
Value $179K Shares 18,929 Est. Cost $10.83 Unrealized
SIL GLOBAL X SILVER MINERS ETF 0.1%
Value $179K Shares 1,987 Est. Cost $79.93 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $176K Shares 2,180 Est. Cost $67.55 Unrealized +30.4%
KO COCA-COLA CO/THE 0.1%
Value $175K Shares 2,295 Est. Cost $60.39 Unrealized +23.8%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $174K Shares 2,115 Est. Cost $119.62 Unrealized -1.7%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $174K Shares 266 Est. Cost $608.05 Unrealized
CVX CHEVRON CORP 0.1%
Value $174K Shares 842 Est. Cost $129.85 Unrealized +32.4%
INTU INTUIT INC 0.1%
Value $173K Shares 398 Est. Cost $616.98 Unrealized -19.4%
ALL ALLSTATE CORP 0.1%
Value $171K Shares 820 Est. Cost $169.15 Unrealized +20.0%
TIGO MILLICOM INTL CELLULAR S.A. 0.1%
Value $170K Shares 2,274 Est. Cost $50.01 Unrealized +22.1%
CMCSA COMCAST CORP-CLASS A 0.1%
Value $168K Shares 5,855 Est. Cost $36.70 Unrealized -18.8%
DOW DOW INC 0.1%
Value $168K Shares 4,039 Est. Cost $28.94 Unrealized +0.4%
ESGV VANGUARD ESG US STOCK ETF 0.1%
Value $167K Shares 1,487 Est. Cost $89.33 Unrealized
ESGD ISHARES TRUST ISHARES ESG AW 0.1%
Value $165K Shares 1,728 Est. Cost $79.86 Unrealized
NEM NEWMONT CORP 0.1%
Value $164K Shares 1,517 Est. Cost $50.32 Unrealized +134.7%
VICI VICI PROPERTIES INC 0.1%
Value $164K Shares 5,994 Est. Cost $27.90 Unrealized +0.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $161K Shares 2,648 Est. Cost $51.55 Unrealized +11.4%
IPAR INTERPARFUMS INC 0.1%
Value $160K Shares 1,756 Est. Cost $103.72 Unrealized -7.3%
CI THE CIGNA GROUP 0.1%
Value $160K Shares 599 Est. Cost $286.10 Unrealized -1.9%
DECK DECKERS OUTDOOR CORP 0.1%
Value $158K Shares 1,570 Est. Cost $126.85 Unrealized -13.6%
POR PORTLAND GENERAL ELECTRIC CO 0.1%
Value $156K Shares 2,945 Est. Cost $41.71 Unrealized +21.3%
AVT AVNET INC 0.1%
Value $156K Shares 2,538 Est. Cost $40.55 Unrealized +43.7%
ABT ABBOTT LABORATORIES . 0.1%
Value $155K Shares 1,506 Est. Cost $118.16 Unrealized -2.3%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value $154K Shares 1,914 Est. Cost $57.45 Unrealized -8.8%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value $153K Shares 2,496 Est. Cost $68.82 Unrealized +11.6%
TW TRADEWEB MARKETS INC-CLASS A 0.1%
Value $153K Shares 1,296 Est. Cost $93.50 Unrealized +16.9%
CTRE CARETRUST REIT INC 0.1%
Value $151K Shares 4,133 Est. Cost $27.64 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $151K Shares 1,229 Est. Cost $93.76 Unrealized +44.0%
POWL POWELL INDUSTRIES INC 0.1%
Value $150K Shares 276 Est. Cost $326.68 Unrealized +44.2%
LITE LUMENTUM HOLDINGS INC 0.1%
Value $148K Shares 209 Est. Cost $157.45 Unrealized +196.7%
CVEO CIVEO CORP 0.1%
Value $147K Shares 5,557 Est. Cost $26.05 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value $147K Shares 1,057 Est. Cost $87.66 Unrealized +57.8%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $145K Shares 132 Est. Cost $989.47 Unrealized +11.6%
SUNB SUNBELT RENTALS HOLDINGS INC 0.1%
Value $145K Shares 2,235 Est. Cost $64.88 Unrealized
APTV APTIV PLC 0.1%
Value $144K Shares 2,068 Est. Cost $77.04 Unrealized +5.0%
TRNO TERRENO REALTY CORP 0.1%
Value $143K Shares 2,335 Est. Cost $57.93 Unrealized
EXC EXELON CORP 0.1%
Value $142K Shares 2,896 Est. Cost $36.47 Unrealized +23.8%
MCD MC DONALD'S-CORP 0.1%
Value $142K Shares 458 Est. Cost $247.39 Unrealized +28.2%
DRS LEONARDO DRS INC 0.1%
Value $141K Shares 3,164 Est. Cost $34.08 Unrealized +17.8%
TRV TRAVELERS COS INC/THE 0.1%
Value $141K Shares 482 Est. Cost $248.67 Unrealized +16.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $140K Shares 712 Est. Cost $147.24 Unrealized +29.4%
R RYDER SYSTEM INC 0.1%
Value $139K Shares 677 Est. Cost $115.09 Unrealized +76.5%
WU WESTERN UNION CO 0.1%
Value $139K Shares 15,956 Est. Cost $11.50 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value $139K Shares 650 Est. Cost $75.11 Unrealized +200.8%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $139K Shares 793 Est. Cost $58.66 Unrealized +119.7%
BOC BOSTON OMAHA CORP-CL A 0.1%
Value $139K Shares 11,894 Est. Cost $14.17 Unrealized -12.6%
LNC LINCOLN NATIONAL CORP 0.1%
Value $138K Shares 3,898 Est. Cost $32.43 Unrealized +26.0%
NFLX NETFLIX INC 0.1%
Value $137K Shares 1,421 Est. Cost $103.95 Unrealized -19.4%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $137K Shares 1,468 Est. Cost $85.05 Unrealized +4.8%
PLMR PALOMAR HOLDINGS INC 0.1%
Value $136K Shares 1,135 Est. Cost $84.92 Unrealized +49.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $136K Shares 303 Est. Cost $382.41 Unrealized +22.3%
SNA SNAP-ON INC 0.1%
Value $136K Shares 373 Est. Cost $240.88 Unrealized +54.1%
NOG NORTHERN OIL AND GAS INC 0.1%
Value $135K Shares 4,607 Est. Cost $27.47 Unrealized -11.6%
VNOM VIPER ENERGY INC-CL A 0.1%
Value $135K Shares 2,877 Est. Cost $38.03 Unrealized +7.8%
ALKS ALKERMES PLC 0.1%
Value $135K Shares 3,805 Est. Cost $26.97 Unrealized +19.9%
SGHC SUPER GROUP SGHC LTD 0.1%
Value $135K Shares 12,506 Est. Cost $8.44 Unrealized +16.9%
CAVA CAVA GROUP INC 0.1%
Value $134K Shares 1,654 Est. Cost $86.74 Unrealized -22.2%
ORCL ORACLE CORP 0.1%
Value $134K Shares 908 Est. Cost $106.87 Unrealized +58.7%
BCO BRINK'S CO/THE 0.1%
Value $133K Shares 1,276 Est. Cost $122.26 Unrealized +3.2%
CHRD CHORD ENERGY CORP 0.1%
Value $133K Shares 938 Est. Cost $104.98 Unrealized -6.8%
DLB DOLBY LABORATORIES INC-CL A 0.1%
Value $132K Shares 2,198 Est. Cost $74.84 Unrealized -14.8%
FDX FEDEX CORPORATION 0.1%
Value $132K Shares 372 Est. Cost $236.61 Unrealized +43.2%
USLM UNITED STATES LIME & MINERAL 0.1%
Value $132K Shares 1,009 Est. Cost $103.48 Unrealized +15.3%
DBC INVESCO DB COMMODITY INDEX T 0.1%
Value $131K Shares 4,536 Est. Cost $25.20 Unrealized
GGG GRACO INC 0.1%
Value $131K Shares 1,544 Est. Cost $77.11 Unrealized +15.6%
CMCO COLUMBUS MCKINNON CORP/NY 0.1%
Value $130K Shares 8,941 Est. Cost $20.34 Unrealized +0.0%
KNOP KNOT OFFSHORE PARTNERS LP 0.1%
Value $130K Shares 12,905 Est. Cost $9.66 Unrealized +8.4%
OKE ONEOK INC 0.1%
Value $130K Shares 1,436 Est. Cost $77.68 Unrealized +1.1%
SEB SEABOARD CORP 0.1%
Value $130K Shares 22 Est. Cost $3537.29 Unrealized +39.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value $130K Shares 30 Est. Cost $3367.77 Unrealized +42.0%
AER AERCAP HOLDINGS NV 0.1%
Value $130K Shares 953 Est. Cost $65.13 Unrealized +123.8%
TFSL TFS FINANCIAL CORP 0.1%
Value $130K Shares 9,249 Est. Cost $11.06 Unrealized +30.1%
FG F&G ANNUITIES & LIFE INC 0.1%
Value $129K Shares 5,094 Est. Cost $31.45 Unrealized -11.6%
SIRI SIRIUS XM HOLDINGS INC 0.1%
Value $127K Shares 5,471 Est. Cost $23.03 Unrealized -9.1%
AZO AUTOZONE INC 0.1%
Value $127K Shares 37 Est. Cost $2802.37 Unrealized +29.4%
EME EMCOR GROUP INC 0.1%
Value $127K Shares 172 Est. Cost $282.11 Unrealized +157.6%
RHI ROBERT HALF INC 0.1%
Value $126K Shares 4,960 Est. Cost $55.03 Unrealized -49.2%
CSCO CISCO SYSTEMS INC 0.1%
Value $126K Shares 1,619 Est. Cost $48.67 Unrealized +60.1%
LIN LINDE PLC 0.1%
Value $126K Shares 253 Est. Cost $402.88 Unrealized +14.2%
EMN EASTMAN CHEMICAL CO 0.1%
Value $125K Shares 1,636 Est. Cost $74.38 Unrealized -2.2%
EPRT ESSENTIAL PROPERTIES REALTY 0.1%
Value $125K Shares 4,103 Est. Cost $26.46 Unrealized
WCC WESCO INTERNATIONAL INC 0.1%
Value $125K Shares 456 Est. Cost $132.75 Unrealized +117.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $125K Shares 271 Est. Cost $316.53 Unrealized +64.6%
NE NOBLE CORP PLC 0.1%
Value $125K Shares 2,555 Est. Cost $23.11 Unrealized +60.8%
SNDA SONIDA SENIOR LIVING INC 0.1%
Value $123K Shares 3,829 Est. Cost $27.57 Unrealized +19.4%
KFY KORN FERRY 0.1%
Value $123K Shares 1,950 Est. Cost $61.85 Unrealized +6.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $123K Shares 362 Est. Cost $90.93 Unrealized +325.7%
IBM INTL BUSINESS MACHINES CORP 0.1%
Value $123K Shares 505 Est. Cost $135.00 Unrealized +110.3%
DELL DELL TECHNOLOGIES -C 0.1%
Value $122K Shares 741 Est. Cost $116.35 Unrealized +2.3%
MLI MUELLER INDUSTRIES INC 0.1%
Value $121K Shares 1,087 Est. Cost $82.96 Unrealized +49.9%
AMAT APPLIED MATERIALS INC 0.1%
Value $121K Shares 355 Est. Cost $149.25 Unrealized +118.8%
RGLD ROYAL GOLD INC 0.1%
Value $121K Shares 474 Est. Cost $142.25 Unrealized +89.8%
SPY SS SPDR S&P 500 ETF TRUST-US 0.1%
Value $121K Shares 185 Est. Cost $635.09 Unrealized
GLW CORNING INC 0.1%
Value $120K Shares 876 Est. Cost $61.33 Unrealized +82.1%
GEV GE VERNOVA INC 0.1%
Value $120K Shares 137 Est. Cost $448.51 Unrealized +64.3%
LABU DRXN DLY S&P BT BL 3X ETF-UI 0.1%
Value $119K Shares 719 Est. Cost $161.13 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $119K Shares 5,638 Est. Cost $18.88 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.1%
Value $119K Shares 5,081 Est. Cost $35.61 Unrealized -59.2%
PRMB PRIMO BRANDS CORP 0.1%
Value $119K Shares 6,280 Est. Cost $19.56 Unrealized -4.4%
NOW SERVICENOW INC 0.1%
Value $118K Shares 1,129 Est. Cost $165.62 Unrealized -26.8%
PK PARK HOTELS & RESORTS INC 0.1%
Value $118K Shares 11,246 Est. Cost $12.66 Unrealized
RYN RAYONIER INC 0.1%
Value $118K Shares 5,703 Est. Cost $25.43 Unrealized
MAN MANPOWERGROUP INC 0.1%
Value $118K Shares 4,002 Est. Cost $57.36 Unrealized -46.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $118K Shares 1,045 Est. Cost $93.42 Unrealized +12.8%
MTCH MATCH GROUP INC 0.1%
Value $117K Shares 3,827 Est. Cost $35.56 Unrealized -11.7%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $117K Shares 1,217 Est. Cost $85.34 Unrealized +12.3%
SOXL DIREX DAIL SEMI BU 3X ET-USD 0.1%
Value $117K Shares 2,432 Est. Cost $28.47 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $117K Shares 2,073 Est. Cost $62.80 Unrealized -6.5%
AMGN AMGEN INC 0.1%
Value $116K Shares 328 Est. Cost $261.51 Unrealized +33.7%
TNA DIR DAI SML CA BUL 3X ET-USD 0.1%
Value $116K Shares 2,627 Est. Cost $44.75 Unrealized
CNH CNH INDUSTRIAL NV 0.1%
Value $115K Shares 10,477 Est. Cost $11.12 Unrealized +2.7%
BC BRUNSWICK CORP 0.1%
Value $115K Shares 1,575 Est. Cost $70.76 Unrealized +20.6%
BKD BROOKDALE SENIOR LIVING INC 0.1%
Value $115K Shares 8,444 Est. Cost $6.09 Unrealized +127.5%
AOS SMITH (A.O.) CORP 0.1%
Value $114K Shares 1,719 Est. Cost $71.34 Unrealized +3.9%
DOX AMDOCS LTD 0.1%
Value $114K Shares 1,739 Est. Cost $80.12 Unrealized -3.8%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $114K Shares 1,168 Est. Cost $64.03 Unrealized +61.8%
XLB SS MATERIALS SELECT SECTOR 0.1%
Value $114K Shares 2,268 Est. Cost $60.05 Unrealized
GPN GLOBAL PAYMENTS INC 0.1%
Value $114K Shares 1,697 Est. Cost $97.46 Unrealized -23.1%
EXPO EXPONENT INC 0.1%
Value $114K Shares 1,745 Est. Cost $80.47 Unrealized -9.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $113K Shares 328 Est. Cost $226.74 Unrealized +56.3%
SPDW STE STR SPDR PT DW EU ETF 0.1%
Value $112K Shares 2,455 Est. Cost $41.95 Unrealized
TEVA TEVA PHARMACEUTICAL-SP ADR 0.1%
Value $112K Shares 3,722 Est. Cost $17.55 Unrealized
HOG HARLEY-DAVIDSON INC 0.1%
Value $112K Shares 5,558 Est. Cost $30.70 Unrealized -33.9%
SNEX STONEX GROUP INC 0.1%
Value $112K Shares 1,392 Est. Cost $61.68 Unrealized +85.3%
COHR COHERENT CORP 0.1%
Value $112K Shares 472 Est. Cost $85.64 Unrealized +149.1%
DT DYNATRACE INC 0.1%
Value $112K Shares 3,035 Est. Cost $50.00 Unrealized -23.2%
CME CME GROUP INC 0.1%
Value $111K Shares 376 Est. Cost $223.09 Unrealized +29.7%
PR PERMIAN RESOURCES CORP-CL A 0.1%
Value $111K Shares 5,227 Est. Cost $13.45 Unrealized +17.4%
INGR INGREDION INC 0.1%
Value $111K Shares 979 Est. Cost $108.99 Unrealized +6.6%
YOU CLEAR SECURE INC -CLASS A 0.1%
Value $111K Shares 2,303 Est. Cost $24.95 Unrealized +38.8%
CTRA COTERRA ENERGY INC 0.1%
Value $110K Shares 3,141 Est. Cost $24.89 Unrealized +13.8%
COKE COCA-COLA CONSOLIDATED INC 0.1%
Value $109K Shares 568 Est. Cost $116.66 Unrealized +36.5%
NVDU DIREXION DAILY NVDA BULL 2X 0.1%
Value $109K Shares 1,127 Est. Cost $96.72 Unrealized
DVA DAVITA INC 0.1%
Value $109K Shares 706 Est. Cost $110.67 Unrealized +13.4%
MC MOELIS & CO - CLASS A 0.1%
Value $109K Shares 1,904 Est. Cost $57.36 Unrealized +22.6%
VAC MARRIOTT VACATIONS WORLD 0.1%
Value $108K Shares 1,657 Est. Cost $74.05 Unrealized -21.4%
OII OCEANEERING INTL INC 0.1%
Value $108K Shares 3,039 Est. Cost $30.46 Unrealized +0.4%
LEA LEAR CORP 0.1%
Value $108K Shares 889 Est. Cost $112.83 Unrealized +13.2%
GMED GLOBUS MEDICAL INC - A 0.1%
Value $107K Shares 1,238 Est. Cost $58.64 Unrealized +55.4%
KLAC KLA CORP 0.1%
Value $107K Shares 72 Est. Cost $780.75 Unrealized +87.3%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $107K Shares 1,138 Est. Cost $78.46 Unrealized +27.6%
CART MAPLEBEAR INC 0.1%
Value $106K Shares 2,827 Est. Cost $43.49 Unrealized -12.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value $106K Shares 1,471 Est. Cost $75.23 Unrealized +4.6%
PLD PROLOGIS INC 0.1%
Value $106K Shares 801 Est. Cost $112.22 Unrealized +15.0%
BTSG BRIGHTSPRING HEALTH SERVICES 0.1%
Value $105K Shares 2,468 Est. Cost $21.09 Unrealized +86.9%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $105K Shares 4,430 Est. Cost $20.98 Unrealized +5.2%
DASH DOORDASH INC - A 0.1%
Value $105K Shares 696 Est. Cost $114.29 Unrealized +72.1%
ADBE ADOBE INC 0.1%
Value $105K Shares 430 Est. Cost $495.00 Unrealized -41.4%
GRMN GARMIN LTD 0.1%
Value $105K Shares 451 Est. Cost $95.92 Unrealized +123.6%
SIMO SILICON MOTION TECHNOL-ADR 0.1%
Value $104K Shares 927 Est. Cost $66.60 Unrealized
OTTR OTTER TAIL CORP 0.1%
Value $104K Shares 1,184 Est. Cost $71.97 Unrealized +19.3%
NWSA NEWS CORP - CLASS A 0.1%
Value $103K Shares 4,126 Est. Cost $26.06 Unrealized -3.5%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $103K Shares 1,369 Est. Cost $65.41 Unrealized +16.7%
MATX MATSON INC 0.1%
Value $103K Shares 629 Est. Cost $103.83 Unrealized +47.8%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $103K Shares 1,376 Est. Cost $25.77 Unrealized +189.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $103K Shares 643 Est. Cost $171.38 Unrealized +0.4%
HLI HOULIHAN LOKEY INC 0.1%
Value $103K Shares 717 Est. Cost $135.71 Unrealized +29.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $103K Shares 133 Est. Cost $669.89 Unrealized +14.8%
CRUS CIRRUS LOGIC INC 0.1%
Value $102K Shares 705 Est. Cost $94.42 Unrealized +40.3%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $102K Shares 668 Est. Cost $126.29 Unrealized +17.4%
SPGI S&P GLOBAL INC 0.1%
Value $102K Shares 240 Est. Cost $442.53 Unrealized +9.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $101K Shares 166 Est. Cost $377.58 Unrealized +59.1%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $101K Shares 339 Est. Cost $229.67 Unrealized +24.7%
BG BUNGE GLOBAL SA 0.1%
Value $101K Shares 794 Est. Cost $86.44 Unrealized +29.6%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $101K Shares 348 Est. Cost $260.29 Unrealized +4.3%
ELV ELEVANCE HEALTH INC 0.1%
Value $100K Shares 342 Est. Cost $375.83 Unrealized -6.5%
APH AMPHENOL CORP-CL A 0.1%
Value $100K Shares 788 Est. Cost $83.36 Unrealized +75.6%
RGR STURM RUGER & CO INC 0.1%
Value $100K Shares 2,495 Est. Cost $36.38 Unrealized +2.3%
SU SUNCOR ENERGY INC 0.1%
Value $100K Shares 1,513 Est. Cost $35.90 Unrealized +44.3%
PRIM PRIMORIS SERVICES CORP 0.1%
Value $99,000 Shares 693 Est. Cost $75.85 Unrealized +97.6%
ABVX ABIVAX SA-ADR 0.1%
Value $99,000 Shares 891 Est. Cost $84.51 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value $99,000 Shares 1,985 Est. Cost $49.75 Unrealized
PCG P G & E CORP 0.1%
Value $98,000 Shares 5,560 Est. Cost $16.01 Unrealized +2.3%
RPRX ROYALTY PHARMA PLC- CL A 0.1%
Value $98,000 Shares 2,040 Est. Cost $30.57 Unrealized +38.3%
PRA PROASSURANCE CORP 0.1%
Value $98,000 Shares 3,976 Est. Cost $23.36 Unrealized +3.9%
GNTX GENTEX CORP 0.1%
Value $98,000 Shares 4,496 Est. Cost $30.61 Unrealized -21.5%
HCA HCA HEALTHCARE INC 0.1%
Value $97,000 Shares 205 Est. Cost $297.43 Unrealized +67.4%
SAIC SCIENCE APPLICATIONS INTE 0.1%
Value $97,000 Shares 1,024 Est. Cost $103.51 Unrealized -3.4%
BKE BUCKLE INC/THE 0.1%
Value $97,000 Shares 1,915 Est. Cost $36.57 Unrealized +41.5%
MNST MONSTER BEVERAGE CORP 0.1%
Value $97,000 Shares 1,340 Est. Cost $54.36 Unrealized +48.3%
PWR QUANTA SERVICES INC 0.1%
Value $96,000 Shares 175 Est. Cost $194.52 Unrealized +149.9%
JXN JACKSON FINANCIAL INC-A 0.1%
Value $96,000 Shares 909 Est. Cost $78.42 Unrealized +46.6%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $96,000 Shares 2,125 Est. Cost $69.93 Unrealized -28.4%
OMC OMNICOM GROUP 0.1%
Value $96,000 Shares 1,275 Est. Cost $77.28 Unrealized -1.0%
YELP YELP INC 0.1%
Value $96,000 Shares 3,878 Est. Cost $33.95 Unrealized -23.3%
WSO WATSCO INC 0.1%
Value $95,000 Shares 262 Est. Cost $353.55 Unrealized +10.9%
SLVM SYLVAMO CORP 0.1%
Value $95,000 Shares 2,242 Est. Cost $51.90 Unrealized -4.5%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $95,000 Shares 1,304 Est. Cost $58.31 Unrealized +12.6%
CBT CABOT CORP 0.1%
Value $95,000 Shares 1,264 Est. Cost $72.20 Unrealized +1.4%
CRM SALESFORCE INC 0.1%
Value $94,000 Shares 501 Est. Cost $246.57 Unrealized -12.5%
PPC PILGRIM'S PRIDE CORP 0.1%
Value $94,000 Shares 2,484 Est. Cost $45.14 Unrealized -7.4%
LBRDK LIBERTY BROADBAND-C 0.1%
Value $94,000 Shares 1,861 Est. Cost $69.33 Unrealized -28.2%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $94,000 Shares 461 Est. Cost $215.57 Unrealized +11.7%
UNFI UNITED NATURAL FOODS INC 0.1%
Value $94,000 Shares 2,108 Est. Cost $22.61 Unrealized +63.5%
CRBG COREBRIDGE FINANCIAL INC 0.1%
Value $94,000 Shares 3,923 Est. Cost $30.10 Unrealized +0.5%
TOST TOAST INC-CLASS A 0.1%
Value $93,000 Shares 3,501 Est. Cost $30.89 Unrealized +0.4%
TXN TEXAS INSTRUMENTS INC 0.1%
Value $93,000 Shares 478 Est. Cost $163.20 Unrealized +26.4%
XLSR SS US SECTOR ROTATION 0.1%
Value $93,000 Shares 1,608 Est. Cost $56.52 Unrealized
EXEL EXELIXIS INC 0.1%
Value $93,000 Shares 2,163 Est. Cost $21.90 Unrealized +99.9%
ARW ARROW ELECTRONICS INC 0.1%
Value $93,000 Shares 650 Est. Cost $118.76 Unrealized +12.4%
CLMT CALUMET INC 0.1%
Value $93,000 Shares 2,596 Est. Cost $17.36 Unrealized +36.1%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $93,000 Shares 651 Est. Cost $115.14 Unrealized +36.2%
UNF UNIFIRST CORP/MA 0.1%
Value $93,000 Shares 368 Est. Cost $173.99 Unrealized +23.2%
IP INTERNATIONAL PAPER CO 0.1%
Value $92,000 Shares 2,569 Est. Cost $40.47 Unrealized +8.2%
LH LABCORP HOLDINGS INC 0.1%
Value $92,000 Shares 346 Est. Cost $220.79 Unrealized +22.8%
NYT NEW YORK TIMES CO-A 0.1%
Value $92,000 Shares 1,099 Est. Cost $45.61 Unrealized +58.5%
SEM SELECT MEDICAL HOLDINGS CORP 0.1%
Value $92,000 Shares 5,642 Est. Cost $14.74 Unrealized +4.1%
BVFL BV FINANCIAL INC 0.1%
Value $92,000 Shares 4,817 Est. Cost $12.39 Unrealized +53.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value $92,000 Shares 875 Est. Cost $55.16 Unrealized +51.0%
TS TENARIS SA-ADR 0.1%
Value $92,000 Shares 1,575 Est. Cost $33.33 Unrealized
MKL MARKEL GROUP INC 0.1%
Value $92,000 Shares 48 Est. Cost $1822.43 Unrealized +14.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $92,000 Shares 1,015 Est. Cost $98.50 Unrealized -6.9%
MS MORGAN STANLEY 0.1%
Value $91,000 Shares 555 Est. Cost $114.01 Unrealized +57.6%
BAX BAXTER INTERNATIONAL INC. 0.1%
Value $91,000 Shares 5,409 Est. Cost $37.11 Unrealized -44.9%
PGR PROGRESSIVE CORP 0.1%
Value $91,000 Shares 458 Est. Cost $179.59 Unrealized +15.1%
AGGY WISDOMTREE YIELD ENHANCED US 0.1%
Value $91,000 Shares 2,091 Est. Cost $45.55 Unrealized
HEI HEICO CORP 0.1%
Value $90,000 Shares 327 Est. Cost $186.68 Unrealized +81.6%
IEMG ISHARES CORE MSCI EMERGING 0.1%
Value $90,000 Shares 1,291 Est. Cost $53.37 Unrealized
CYTK CYTOKINETICS INC 0.1%
Value $90,000 Shares 1,365 Est. Cost $42.99 Unrealized +49.9%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $89,000 Shares 1,923 Est. Cost $64.89 Unrealized -24.5%
HNI HNI CORP 0.1%
Value $89,000 Shares 2,664 Est. Cost $47.70 Unrealized -0.0%
EGP EASTGROUP PROPERTIES INC 0.1%
Value $89,000 Shares 483 Est. Cost $175.44 Unrealized
VOO VANGUARD S&P 500 ETF 0.1%
Value $89,000 Shares 149 Est. Cost $625.31 Unrealized
EPAM EPAM SYSTEMS INC 0.1%
Value $89,000 Shares 661 Est. Cost $209.48 Unrealized -9.0%
WM WASTE MANAGEMENT INC 0.1%
Value $89,000 Shares 387 Est. Cost $159.35 Unrealized +41.9%
EOG EOG RESOURCES INC 0.1%
Value $88,000 Shares 609 Est. Cost $101.54 Unrealized +10.4%
IDYA IDEAYA BIOSCIENCES INC 0.1%
Value $88,000 Shares 2,634 Est. Cost $33.87 Unrealized -0.0%
OC OWENS CORNING 0.1%
Value $88,000 Shares 813 Est. Cost $123.15 Unrealized +2.1%
QCOM QUALCOMM INC 0.1%
Value $88,000 Shares 683 Est. Cost $146.84 Unrealized +4.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $88,000 Shares 2,755 Est. Cost $56.87 Unrealized -31.8%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $88,000 Shares 1,609 Est. Cost $69.27 Unrealized -16.1%
ADC AGREE REALTY CORP 0.1%
Value $87,000 Shares 1,144 Est. Cost $63.28 Unrealized
TROW T ROWE PRICE GROUP INC 0.1%
Value $87,000 Shares 971 Est. Cost $105.71 Unrealized -4.3%
PTCT PTC THERAPEUTICS INC 0.1%
Value $87,000 Shares 1,281 Est. Cost $51.84 Unrealized +42.2%
ABBV ABBVIE INC 0.1%
Value $87,000 Shares 400 Est. Cost $129.33 Unrealized +72.1%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $87,000 Shares 483 Est. Cost $153.36 Unrealized +42.3%
GLNG GOLAR LNG LTD 0.1%
Value $86,000 Shares 1,601 Est. Cost $38.73 Unrealized +6.7%
NWS NEWS CORP - CLASS B 0.1%
Value $86,000 Shares 3,029 Est. Cost $29.07 Unrealized -1.1%
ST SENSATA TECHNOLOGIES HOLDING 0.1%
Value $86,000 Shares 2,455 Est. Cost $30.96 Unrealized +15.7%
JKHY JACK HENRY & ASSOCIATES INC 0.1%
Value $86,000 Shares 543 Est. Cost $161.26 Unrealized +8.8%
BROS DUTCH BROS INC-CLASS A 0.1%
Value $86,000 Shares 1,698 Est. Cost $44.98 Unrealized +26.4%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $85,000 Shares 4,747 Est. Cost $17.85 Unrealized +4.0%
KHC KRAFT HEINZ CO/THE 0.1%
Value $85,000 Shares 3,783 Est. Cost $24.29 Unrealized -1.5%
FTNT FORTINET INC 0.1%
Value $85,000 Shares 1,034 Est. Cost $77.10 Unrealized +3.7%
APPF APPFOLIO INC - A 0.1%
Value $85,000 Shares 539 Est. Cost $211.84 Unrealized -5.5%
EEFT EURONET WORLDWIDE INC 0.1%
Value $85,000 Shares 1,292 Est. Cost $91.00 Unrealized -20.3%
FTAI FTAI AVIATION LTD 0.1%
Value $85,000 Shares 347 Est. Cost $153.57 Unrealized +76.3%
BAC BANK OF AMERICA CORP 0.1%
Value $85,000 Shares 1,735 Est. Cost $32.89 Unrealized +63.2%
ABR ARBOR REALTY TRUST INC 0.1%
Value $85,000 Shares 11,001 Est. Cost $11.89 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value $85,000 Shares 2,369 Est. Cost $46.97 Unrealized -15.0%
PRGO PERRIGO CO PLC 0.1%
Value $84,000 Shares 7,804 Est. Cost $28.95 Unrealized -49.8%
BOH BANK OF HAWAII CORP 0.1%
Value $84,000 Shares 1,136 Est. Cost $65.03 Unrealized +14.6%
NXT NEXTPOWER INC-CL A 0.1%
Value $84,000 Shares 695 Est. Cost $46.51 Unrealized +134.0%
REXR REXFORD INDUSTRIAL REALTY IN 0.1%
Value $84,000 Shares 2,556 Est. Cost $48.50 Unrealized
CDW CDW CORP/DE 0.1%
Value $84,000 Shares 697 Est. Cost $167.46 Unrealized -22.4%
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value $84,000 Shares 855 Est. Cost $115.19 Unrealized -4.6%
MCK MCKESSON CORP 0.1%
Value $84,000 Shares 96 Est. Cost $368.19 Unrealized +137.8%
XLU ST SR UTL SL SE SPDR ETF-USD 0.1%
Value $83,000 Shares 1,800 Est. Cost $56.26 Unrealized
FHB FIRST HAWAIIAN INC 0.1%
Value $83,000 Shares 3,377 Est. Cost $21.02 Unrealized +25.6%
CHE CHEMED CORP 0.1%
Value $83,000 Shares 219 Est. Cost $501.86 Unrealized -10.2%
FFBC FIRST FINANCIAL BANCORP 0.1%
Value $82,000 Shares 2,959 Est. Cost $22.80 Unrealized +23.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $82,000 Shares 1,636 Est. Cost $38.55 Unrealized +13.7%
LAUR LAUREATE EDUCATION INC 0.1%
Value $82,000 Shares 2,343 Est. Cost $21.39 Unrealized +61.7%
BMI BADGER METER INC 0.1%
Value $82,000 Shares 541 Est. Cost $154.84 Unrealized +4.5%
VEEV VEEVA SYSTEMS INC-CLASS A 0.1%
Value $82,000 Shares 468 Est. Cost $205.55 Unrealized -0.8%
MTH MERITAGE HOMES CORP 0.1%
Value $81,000 Shares 1,308 Est. Cost $70.46 Unrealized +5.4%
CVBF CVB FINANCIAL CORP 0.1%
Value $81,000 Shares 4,193 Est. Cost $17.93 Unrealized +11.7%
UFPI UFP INDUSTRIES INC 0.1%
Value $81,000 Shares 876 Est. Cost $90.39 Unrealized +17.6%
TGLS TECNOGLASS INC 0.1%
Value $81,000 Shares 1,814 Est. Cost $69.65 Unrealized -26.4%
TQQQ PROSHARES ULTRAPRO QQQ 0.1%
Value $81,000 Shares 1,941 Est. Cost $51.24 Unrealized
INVX INNOVEX INTERNATIONAL INC 0.1%
Value $80,000 Shares 3,284 Est. Cost $18.48 Unrealized +35.3%
CWEN CLEARWAY ENERGY INC-C 0.1%
Value $80,000 Shares 2,027 Est. Cost $29.57 Unrealized +24.1%
WMK WEIS MARKETS INC 0.1%
Value $80,000 Shares 1,168 Est. Cost $68.08 Unrealized +2.4%
PAYO PAYONEER GLOBAL INC 0.1%
Value $80,000 Shares 16,466 Est. Cost $7.74 Unrealized -27.0%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.1%
Value $80,000 Shares 980 Est. Cost $92.49 Unrealized -4.2%
ACN ACCENTURE PLC-CL A 0.1%
Value $80,000 Shares 403 Est. Cost $298.88 Unrealized -15.3%
TFX TELEFLEX INC 0.1%
Value $79,000 Shares 655 Est. Cost $157.96 Unrealized -31.2%
EXP EAGLE MATERIALS INC 0.1%
Value $79,000 Shares 419 Est. Cost $197.57 Unrealized +13.9%
TGTX TG THERAPEUTICS INC 0.1%
Value $79,000 Shares 2,381 Est. Cost $32.38 Unrealized -8.4%
UMBF UMB FINANCIAL CORP 0.1%
Value $79,000 Shares 706 Est. Cost $100.67 Unrealized +24.2%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value $79,000 Shares 366 Est. Cost $285.91 Unrealized -25.2%
BAM BROOKFIELD ASSET MGMT-A 0.1%
Value $79,000 Shares 1,770 Est. Cost $58.31 Unrealized -11.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $78,000 Shares 114 Est. Cost $434.35 Unrealized +55.1%
ESGE ISHARES INC ISHARES ESG AWAR 0.1%
Value $78,000 Shares 1,726 Est. Cost $38.45 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE-A 0.1%
Value $78,000 Shares 1,968 Est. Cost $40.13 Unrealized +17.2%
GLXY GALAXY DIGITAL INC-A 0.1%
Value $78,000 Shares 4,232 Est. Cost $25.40 Unrealized 0.0%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $78,000 Shares 1,188 Est. Cost $46.64 Unrealized -2.6%
SNDK SANDISK CORP 0.1%
Value $78,000 Shares 123 Est. Cost $49.67 Unrealized +939.8%
KRYS KRYSTAL BIOTECH INC 0.1%
Value $78,000 Shares 300 Est. Cost $164.80 Unrealized +65.3%
AVNT AVIENT CORP 0.1%
Value $78,000 Shares 2,144 Est. Cost $36.86 Unrealized +2.2%
DVN DEVON ENERGY CORP 0.1%
Value $78,000 Shares 1,556 Est. Cost $38.92 Unrealized +3.4%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $78,000 Shares 1,332 Est. Cost $50.82 Unrealized +25.8%
PAYX PAYCHEX INC 0.1%
Value $78,000 Shares 846 Est. Cost $110.49 Unrealized -7.7%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $77,000 Shares 1,654 Est. Cost $53.10 Unrealized +2.7%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value $77,000 Shares 2,286 Est. Cost $42.61 Unrealized -18.9%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $77,000 Shares 1,192 Est. Cost $49.77 Unrealized +47.9%
CNS COHEN & STEERS INC 0.1%
Value $77,000 Shares 1,230 Est. Cost $75.56 Unrealized -12.5%
CEG CONSTELLATION ENERGY 0.1%
Value $77,000 Shares 274 Est. Cost $178.51 Unrealized +68.7%
ILF ISHARES LATIN AMERICA 40 ETF 0.1%
Value $77,000 Shares 2,181 Est. Cost $32.57 Unrealized
IBKR INTERACTIVE BROKERS GRO-CL A 0.1%
Value $77,000 Shares 1,153 Est. Cost $43.61 Unrealized +68.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $77,000 Shares 1,431 Est. Cost $85.65 Unrealized -30.0%
SW SMURFIT WESTROCK PLC 0.1%
Value $76,000 Shares 1,905 Est. Cost $42.21 Unrealized +4.2%
VC VISTEON CORP 0.1%
Value $76,000 Shares 835 Est. Cost $102.21 Unrealized -4.4%
NVST ENVISTA HOLDINGS CORP 0.1%
Value $76,000 Shares 2,998 Est. Cost $21.69 Unrealized +18.7%
STM STMICROELECTRONICS NV-NY SHS 0.1%
Value $76,000 Shares 2,205 Est. Cost $29.55 Unrealized
CSW CSW INDUSTRIALS INC 0.1%
Value $76,000 Shares 290 Est. Cost $255.22 Unrealized +19.6%
FFIV F5 INC 0.1%
Value $76,000 Shares 263 Est. Cost $180.25 Unrealized +51.2%
CWAN CLEARWATER ANALYTICS HDS-A 0.1%
Value $76,000 Shares 3,232 Est. Cost $21.08 Unrealized +13.1%
CENX CENTURY ALUMINUM COMPANY 0.1%
Value $76,000 Shares 1,306 Est. Cost $16.83 Unrealized +187.6%
ROAD CONSTRUCTION PARTNERS INC-A 0.1%
Value $76,000 Shares 684 Est. Cost $67.93 Unrealized +77.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $76,000 Shares 144 Est. Cost $470.92 Unrealized +4.6%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $75,000 Shares 384 Est. Cost $183.09 Unrealized -0.0%
KBR KBR INC 0.1%
Value $75,000 Shares 2,035 Est. Cost $49.28 Unrealized -13.3%
SEIC SEI INVESTMENTS COMPANY 0.1%
Value $75,000 Shares 959 Est. Cost $64.79 Unrealized +29.9%
CRGY CRESCENT ENERGY INC-A 0.1%
Value $75,000 Shares 5,534 Est. Cost $9.32 Unrealized +0.0%
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.1%
Value $75,000 Shares 5,253 Est. Cost $11.36 Unrealized +52.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $75,000 Shares 2,709 Est. Cost $24.12 Unrealized -14.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $75,000 Shares 219 Est. Cost $205.90 Unrealized +66.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $75,000 Shares 934 Est. Cost $76.94 Unrealized +6.5%
WRB WR BERKLEY CORP 0.1%
Value $75,000 Shares 1,129 Est. Cost $61.08 Unrealized +13.7%
PECO PHILLIPS EDISON & COMPANY IN 0.1%
Value $75,000 Shares 2,012 Est. Cost $35.22 Unrealized
VCYT VERACYTE INC 0.1%
Value $75,000 Shares 2,324 Est. Cost $32.08 Unrealized +22.6%
CVCO CAVCO INDUSTRIES INC. 0.1%
Value $75,000 Shares 154 Est. Cost $366.58 Unrealized +64.7%
OLN OLIN CORP 0.1%
Value $74,000 Shares 2,472 Est. Cost $27.77 Unrealized -14.9%
PG PROCTER & GAMBLE CO/THE 0.1%
Value $74,000 Shares 513 Est. Cost $139.99 Unrealized +8.4%
WELL WELLTOWER INC 0.1%
Value $74,000 Shares 372 Est. Cost $155.71 Unrealized +20.1%
HAS HASBRO INC 0.1%
Value $74,000 Shares 795 Est. Cost $61.58 Unrealized +50.5%
AIR AAR CORP 0.1%
Value $74,000 Shares 677 Est. Cost $103.66 Unrealized +2.4%
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value $73,000 Shares 1,146 Est. Cost $69.47 Unrealized +16.2%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $73,000 Shares 6,312 Est. Cost $14.03 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.1%
Value $73,000 Shares 428 Est. Cost $114.34 Unrealized +48.0%
UHS UNIVERSAL HEALTH SERVICES-B 0.1%
Value $73,000 Shares 410 Est. Cost $147.76 Unrealized +45.1%
GM GENERAL MOTORS CO 0.1%
Value $73,000 Shares 978 Est. Cost $45.32 Unrealized +81.5%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $73,000 Shares 2,395 Est. Cost $35.18 Unrealized +4.2%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $72,000 Shares 436 Est. Cost $195.85 Unrealized -11.7%
GSM FERROGLOBE PLC 0.0%
Value $72,000 Shares 17,466 Est. Cost $4.70 Unrealized +6.9%
TEX TEREX CORP 0.0%
Value $72,000 Shares 1,211 Est. Cost $50.31 Unrealized +23.9%
AIZ ASSURANT INC 0.0%
Value $72,000 Shares 332 Est. Cost $170.44 Unrealized +36.2%
TTC TORO CO 0.0%
Value $72,000 Shares 770 Est. Cost $84.26 Unrealized +10.5%
CLS CELESTICA INC 0.0%
Value $72,000 Shares 257 Est. Cost $51.68 Unrealized +482.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $72,000 Shares 472 Est. Cost $276.88 Unrealized -31.8%
ZTS ZOETIS INC 0.0%
Value $72,000 Shares 605 Est. Cost $166.66 Unrealized -24.4%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $72,000 Shares 252 Est. Cost $273.24 Unrealized +9.1%
NMIH NMI HOLDINGS INC 0.0%
Value $72,000 Shares 1,920 Est. Cost $38.25 Unrealized +2.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $72,000 Shares 6,221 Est. Cost $24.73 Unrealized -49.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $72,000 Shares 1,073 Est. Cost $67.44 Unrealized +7.0%
SCOR COMSCORE INC 0.0%
Value $72,000 Shares 10,376 Est. Cost $6.11 Unrealized +28.3%
TWLO TWILIO INC - A 0.0%
Value $71,000 Shares 563 Est. Cost $90.10 Unrealized +35.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $71,000 Shares 2,124 Est. Cost $10.81 Unrealized +112.5%
SN SHARKNINJA INC 0.0%
Value $71,000 Shares 669 Est. Cost $98.01 Unrealized +25.2%
CTAS CINTAS CORP 0.0%
Value $71,000 Shares 417 Est. Cost $199.29 Unrealized -3.0%
FLEX FLEX LTD 0.0%
Value $71,000 Shares 1,081 Est. Cost $51.41 Unrealized +24.5%
TER TERADYNE INC 0.0%
Value $71,000 Shares 238 Est. Cost $103.07 Unrealized +157.9%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $71,000 Shares 3,334 Est. Cost $18.90 Unrealized +16.2%
HRB H&R BLOCK INC 0.0%
Value $71,000 Shares 2,246 Est. Cost $42.08 Unrealized -11.8%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $70,000 Shares 890 Est. Cost $114.90 Unrealized -24.3%
QSR RESTAURANT BRANDS INTERN 0.0%
Value $70,000 Shares 942 Est. Cost $65.79 Unrealized +4.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $70,000 Shares 3,379 Est. Cost $22.85 Unrealized -0.1%
GTLB GITLAB INC-CL A 0.0%
Value $70,000 Shares 3,250 Est. Cost $51.38 Unrealized -36.1%
ABNB AIRBNB INC-CLASS A 0.0%
Value $70,000 Shares 554 Est. Cost $128.13 Unrealized +1.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $70,000 Shares 82 Est. Cost $546.86 Unrealized +70.5%
CAT CATERPILLAR INC 0.0%
Value $70,000 Shares 98 Est. Cost $225.43 Unrealized +203.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $70,000 Shares 3,123 Est. Cost $18.97 Unrealized +32.9%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $70,000 Shares 600 Est. Cost $84.89 Unrealized +31.1%
MGRC MCGRATH RENTCORP 0.0%
Value $70,000 Shares 638 Est. Cost $104.36 Unrealized +8.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $70,000 Shares 211 Est. Cost $298.33 Unrealized +18.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $69,000 Shares 1,086 Est. Cost $53.18 Unrealized +34.3%
SPEM STATE STREET SP PTF EM ETF 0.0%
Value $69,000 Shares 1,468 Est. Cost $45.43 Unrealized
XP XP INC - CLASS A 0.0%
Value $69,000 Shares 3,629 Est. Cost $17.25 Unrealized +12.1%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $69,000 Shares 20,714 Est. Cost $2.28 Unrealized +147.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $69,000 Shares 4,223 Est. Cost $17.11 Unrealized -5.3%
LOAR LOAR HOLDINGS INC 0.0%
Value $69,000 Shares 1,196 Est. Cost $82.13 Unrealized -16.1%
SARO STANDARDAERO INC 0.0%
Value $69,000 Shares 2,657 Est. Cost $27.18 Unrealized +15.1%
PEP PEPSICO INC 0.0%
Value $69,000 Shares 443 Est. Cost $147.95 Unrealized +4.6%
BF/A BROWN-FORMAN CORP-CLASS A 0.0%
Value $69,000 Shares 2,576 Est. Cost $38.55 Unrealized -26.6%
CPAY CORPAY INC 0.0%
Value $68,000 Shares 232 Est. Cost $301.08 Unrealized +8.8%
HD HOME DEPOT INC 0.0%
Value $68,000 Shares 208 Est. Cost $318.96 Unrealized +18.2%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $68,000 Shares 3,171 Est. Cost $20.52 Unrealized +7.9%
SKY CHAMPION HOMES INC 0.0%
Value $68,000 Shares 914 Est. Cost $74.16 Unrealized +21.7%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $68,000 Shares 197 Est. Cost $320.70 Unrealized +22.7%
MGY MAGNOLIA OIL & GAS CORP - A 0.0%
Value $68,000 Shares 2,148 Est. Cost $23.56 Unrealized +5.2%
TPH TRI POINTE HOMES INC 0.0%
Value $68,000 Shares 1,453 Est. Cost $32.28 Unrealized +15.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $68,000 Shares 1,096 Est. Cost $45.36 Unrealized -0.3%
JLL JONES LANG LASALLE INC 0.0%
Value $68,000 Shares 221 Est. Cost $215.66 Unrealized +55.8%
RBLX ROBLOX CORP -CLASS A 0.0%
Value $67,000 Shares 1,188 Est. Cost $51.07 Unrealized +40.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $67,000 Shares 628 Est. Cost $71.05 Unrealized +63.5%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $67,000 Shares 2,549 Est. Cost $37.94 Unrealized -26.3%
STRA STRATEGIC EDUCATION INC 0.0%
Value $67,000 Shares 811 Est. Cost $82.45 Unrealized -1.5%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $67,000 Shares 325 Est. Cost $177.02 Unrealized +17.3%
OVV OVINTIV INC 0.0%
Value $67,000 Shares 1,128 Est. Cost $42.46 Unrealized +2.9%
IOT SAMSARA INC-CL A 0.0%
Value $67,000 Shares 2,108 Est. Cost $37.14 Unrealized -19.9%
COST COSTCO WHOLESALE CORP 0.0%
Value $67,000 Shares 67 Est. Cost $539.46 Unrealized +78.7%
TTMI TTM TECHNOLOGIES 0.0%
Value $67,000 Shares 686 Est. Cost $21.74 Unrealized +329.6%
KBH KB HOME 0.0%
Value $66,000 Shares 1,270 Est. Cost $53.74 Unrealized +13.5%
HSIC HENRY SCHEIN INC 0.0%
Value $66,000 Shares 896 Est. Cost $74.35 Unrealized +5.0%
PINS PINTEREST INC- CLASS A 0.0%
Value $66,000 Shares 3,614 Est. Cost $31.53 Unrealized -29.5%
SOLV SOLVENTUM CORP 0.0%
Value $66,000 Shares 1,008 Est. Cost $62.91 Unrealized +24.6%
PHM PULTE GROUP INC 0.0%
Value $66,000 Shares 563 Est. Cost $105.84 Unrealized +24.2%
CPRT COPART INC 0.0%
Value $66,000 Shares 1,999 Est. Cost $41.45 Unrealized -5.5%
AL AIR LEASE CORP 0.0%
Value $66,000 Shares 1,019 Est. Cost $38.62 Unrealized +67.0%
FRPT FRESHPET INC 0.0%
Value $66,000 Shares 1,124 Est. Cost $69.65 Unrealized -0.6%
ONON ON HOLDING AG-CLASS A 0.0%
Value $66,000 Shares 1,947 Est. Cost $47.59 Unrealized -2.6%
INGM INGRAM MICRO HOLDING CORP 0.0%
Value $66,000 Shares 2,837 Est. Cost $21.19 Unrealized +0.1%
MUR MURPHY OIL CORP 0.0%
Value $66,000 Shares 1,588 Est. Cost $27.66 Unrealized +14.8%
L LOEWS CORP 0.0%
Value $65,000 Shares 604 Est. Cost $93.56 Unrealized +13.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value $65,000 Shares 1,681 Est. Cost $45.65 Unrealized -1.4%
AZZ AZZ INC 0.0%
Value $65,000 Shares 519 Est. Cost $106.96 Unrealized +18.0%
RMD RESMED INC 0.0%
Value $65,000 Shares 292 Est. Cost $204.68 Unrealized +25.0%
PJT PJT PARTNERS INC - A 0.0%
Value $65,000 Shares 462 Est. Cost $158.68 Unrealized +6.7%
MSA MSA SAFETY INC 0.0%
Value $65,000 Shares 398 Est. Cost $169.18 Unrealized +9.6%
COP CONOCOPHILLIPS 0.0%
Value $65,000 Shares 489 Est. Cost $85.05 Unrealized +20.7%
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value $65,000 Shares 10,888 Est. Cost $7.18 Unrealized -3.8%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.0%
Value $64,000 Shares 165 Est. Cost $287.11 Unrealized +50.2%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $64,000 Shares 1,264 Est. Cost $67.88 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $64,000 Shares 386 Est. Cost $121.85 Unrealized +58.2%
FLR FLUOR CORP 0.0%
Value $64,000 Shares 1,377 Est. Cost $41.94 Unrealized +11.5%
IDCC INTERDIGITAL INC 0.0%
Value $64,000 Shares 212 Est. Cost $143.49 Unrealized +135.5%
SSB SOUTHSTATE BANK CORP 0.0%
Value $64,000 Shares 689 Est. Cost $94.53 Unrealized +6.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $64,000 Shares 5,033 Est. Cost $28.12 Unrealized -49.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $64,000 Shares 1,094 Est. Cost $39.96 Unrealized +53.0%
PSTL POSTAL REALTY TRUST INC- A 0.0%
Value $64,000 Shares 3,457 Est. Cost $18.39 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $64,000 Shares 226 Est. Cost $216.85 Unrealized +25.4%
IMVT IMMUNOVANT INC 0.0%
Value $64,000 Shares 2,596 Est. Cost $17.85 Unrealized +47.1%
DTM DT MIDSTREAM INC 0.0%
Value $64,000 Shares 475 Est. Cost $79.36 Unrealized +58.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $64,000 Shares 939 Est. Cost $45.49 Unrealized +67.7%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $64,000 Shares 3,710 Est. Cost $19.70 Unrealized
NDAQ NASDAQ INC 0.0%
Value $64,000 Shares 750 Est. Cost $82.10 Unrealized +11.8%
WFC WELLS FARGO & CO 0.0%
Value $64,000 Shares 805 Est. Cost $55.57 Unrealized +62.0%
MTG MGIC INVESTMENT CORP 0.0%
Value $63,000 Shares 2,398 Est. Cost $24.66 Unrealized +9.6%
TDW TIDEWATER INC 0.0%
Value $63,000 Shares 756 Est. Cost $62.37 Unrealized +2.7%
OOMA OOMA INC 0.0%
Value $63,000 Shares 4,284 Est. Cost $14.07 Unrealized -16.6%
ACT ENACT HOLDINGS INC 0.0%
Value $63,000 Shares 1,539 Est. Cost $33.01 Unrealized +23.6%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $63,000 Shares 820 Est. Cost $68.36 Unrealized +5.9%
GNW GENWORTH FINANCIAL INC 0.0%
Value $63,000 Shares 7,729 Est. Cost $5.34 Unrealized +61.9%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $63,000 Shares 645 Est. Cost $104.79 Unrealized +2.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $63,000 Shares 2,665 Est. Cost $30.42 Unrealized -4.1%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $63,000 Shares 1,418 Est. Cost $46.47 Unrealized
QGEN QIAGEN N.V. 0.0%
Value $63,000 Shares 1,578 Est. Cost $50.32 Unrealized 0.0%
FRSH FRESHWORKS INC-CL A 0.0%
Value $63,000 Shares 7,949 Est. Cost $13.80 Unrealized -28.3%
WLK WESTLAKE CORP 0.0%
Value $63,000 Shares 541 Est. Cost $82.37 Unrealized +8.4%
THC TENET HEALTHCARE CORP 0.0%
Value $63,000 Shares 335 Est. Cost $73.93 Unrealized +178.9%
LEG LEGGETT & PLATT INC 0.0%
Value $62,000 Shares 6,267 Est. Cost $13.25 Unrealized -9.0%
F FORD MOTOR CO 0.0%
Value $62,000 Shares 5,372 Est. Cost $10.60 Unrealized +29.6%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $62,000 Shares 2,374 Est. Cost $31.45 Unrealized +6.4%
DSGR DISTRIBUTION SOLUTIONS GROUP 0.0%
Value $62,000 Shares 2,383 Est. Cost $27.86 Unrealized +6.6%
ADI ANALOG DEVICES INC 0.0%
Value $62,000 Shares 195 Est. Cost $178.81 Unrealized +76.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $62,000 Shares 359 Est. Cost $202.74 Unrealized -13.8%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value $62,000 Shares 114 Est. Cost $320.87 Unrealized +87.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $62,000 Shares 467 Est. Cost $114.01 Unrealized +17.8%
NEE NEXTERA ENERGY INC 0.0%
Value $62,000 Shares 668 Est. Cost $72.13 Unrealized +20.8%
CGNX COGNEX CORP 0.0%
Value $61,000 Shares 1,240 Est. Cost $40.19 Unrealized +10.7%
LCII LCI INDUSTRIES 0.0%
Value $61,000 Shares 503 Est. Cost $104.08 Unrealized +38.0%
RL RALPH LAUREN CORP 0.0%
Value $61,000 Shares 177 Est. Cost $233.20 Unrealized +55.7%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $61,000 Shares 5,521 Est. Cost $10.87 Unrealized +3.8%
SNOW SNOWFLAKE INC 0.0%
Value $61,000 Shares 400 Est. Cost $185.60 Unrealized +4.8%
ROST ROSS STORES INC 0.0%
Value $61,000 Shares 280 Est. Cost $132.17 Unrealized +45.6%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $61,000 Shares 4,122 Est. Cost $17.23 Unrealized
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $61,000 Shares 1,044 Est. Cost $66.38 Unrealized -0.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $60,000 Shares 381 Est. Cost $151.04 Unrealized +9.2%
SCHD SCHWAB US DVD EQUITY ETF 0.0%
Value $60,000 Shares 1,944 Est. Cost $31.72 Unrealized
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $60,000 Shares 2,264 Est. Cost $24.91 Unrealized -11.6%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $60,000 Shares 206 Est. Cost $170.68 Unrealized +79.3%
KRG KITE REALTY GROUP TRUST 0.0%
Value $60,000 Shares 2,444 Est. Cost $23.78 Unrealized
CRVL CORVEL CORP 0.0%
Value $60,000 Shares 1,101 Est. Cost $87.72 Unrealized -31.4%
PPG PPG INDUSTRIES INC 0.0%
Value $60,000 Shares 561 Est. Cost $122.56 Unrealized -4.6%
AVPT AVEPOINT INC 0.0%
Value $60,000 Shares 6,294 Est. Cost $15.35 Unrealized -22.8%
KTB KONTOOR BRANDS INC 0.0%
Value $60,000 Shares 853 Est. Cost $53.47 Unrealized +17.7%
CARG CARGURUS INC 0.0%
Value $60,000 Shares 1,775 Est. Cost $30.35 Unrealized +6.6%
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value $60,000 Shares 2,278 Est. Cost $23.50 Unrealized +23.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $60,000 Shares 887 Est. Cost $119.75 Unrealized -29.4%
GWW WW GRAINGER INC 0.0%
Value $59,000 Shares 54 Est. Cost $826.62 Unrealized +32.4%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $59,000 Shares 197 Est. Cost $316.19 Unrealized +12.9%
MZTI MARZETTI COMPANY/THE 0.0%
Value $59,000 Shares 428 Est. Cost $166.56 Unrealized -1.3%
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value $59,000 Shares 745 Est. Cost $102.02 Unrealized -0.3%
TMUS T-MOBILE US INC 0.0%
Value $59,000 Shares 281 Est. Cost $184.43 Unrealized +8.6%
EG EVEREST GROUP LTD 0.0%
Value $59,000 Shares 179 Est. Cost $335.62 Unrealized -1.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $59,000 Shares 2,119 Est. Cost $10.70 Unrealized +126.0%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $59,000 Shares 986 Est. Cost $62.54 Unrealized +2.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $59,000 Shares 394 Est. Cost $202.47 Unrealized -25.8%
HEI/A HEICO CORP-CLASS A 0.0%
Value $59,000 Shares 281 Est. Cost $143.36 Unrealized +81.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $59,000 Shares 641 Est. Cost $70.71 Unrealized +36.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $58,000 Shares 2,536 Est. Cost $16.72 Unrealized +14.1%
CTVA CORTEVA INC 0.0%
Value $58,000 Shares 686 Est. Cost $62.39 Unrealized +16.6%
ESNT ESSENT GROUP LTD 0.0%
Value $58,000 Shares 985 Est. Cost $59.29 Unrealized +5.5%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value $58,000 Shares 55 Est. Cost $671.43 Unrealized +67.8%
RS RELIANCE INC 0.0%
Value $58,000 Shares 189 Est. Cost $258.97 Unrealized +26.2%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $58,000 Shares 838 Est. Cost $49.49 Unrealized +5.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $58,000 Shares 475 Est. Cost $235.49 Unrealized -41.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $58,000 Shares 632 Est. Cost $132.43 Unrealized -10.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $58,000 Shares 501 Est. Cost $96.95 Unrealized +4.9%
PLNT PLANET FITNESS INC - CL A 0.0%
Value $58,000 Shares 780 Est. Cost $87.44 Unrealized +8.3%
MMS MAXIMUS INC. 0.0%
Value $58,000 Shares 906 Est. Cost $80.26 Unrealized +8.5%
CPNG COUPANG INC 0.0%
Value $58,000 Shares 3,060 Est. Cost $21.52 Unrealized -7.7%
STNG SCORPIO TANKERS INC 0.0%
Value $58,000 Shares 773 Est. Cost $42.80 Unrealized
OKTA OKTA INC 0.0%
Value $57,000 Shares 718 Est. Cost $93.20 Unrealized -7.5%
BX BLACKSTONE INC 0.0%
Value $57,000 Shares 498 Est. Cost $119.81 Unrealized +17.6%
C CITIGROUP INC 0.0%
Value $57,000 Shares 503 Est. Cost $60.11 Unrealized +93.3%
AXP AMERICAN EXPRESS CO 0.0%
Value $57,000 Shares 188 Est. Cost $188.81 Unrealized +88.6%
WDFC WD-40 CO 0.0%
Value $57,000 Shares 280 Est. Cost $212.73 Unrealized +4.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $57,000 Shares 137 Est. Cost $292.73 Unrealized +44.2%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $57,000 Shares 265 Est. Cost $309.87 Unrealized -20.3%
G GENPACT LTD 0.0%
Value $57,000 Shares 1,540 Est. Cost $41.11 Unrealized +3.6%
TBBK BANCORP INC/THE 0.0%
Value $57,000 Shares 1,063 Est. Cost $69.01 Unrealized -7.3%
ITW ILLINOIS TOOL WORKS 0.0%
Value $57,000 Shares 218 Est. Cost $239.05 Unrealized +14.3%
MTZ MASTEC INC 0.0%
Value $57,000 Shares 176 Est. Cost $169.49 Unrealized +47.6%
PTC PTC INC 0.0%
Value $57,000 Shares 399 Est. Cost $172.34 Unrealized -6.6%
TH TARGET HOSPITALITY CORP 0.0%
Value $57,000 Shares 6,107 Est. Cost $9.38 Unrealized -21.3%
INCY INCYTE CORP 0.0%
Value $56,000 Shares 597 Est. Cost $85.41 Unrealized +20.7%
NICE NICE LTD - SPON ADR 0.0%
Value $56,000 Shares 507 Est. Cost $110.45 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $56,000 Shares 726 Est. Cost $91.67 Unrealized -2.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $56,000 Shares 359 Est. Cost $127.29 Unrealized +46.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $56,000 Shares 1,911 Est. Cost $31.15 Unrealized +4.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $56,000 Shares 1,223 Est. Cost $37.45 Unrealized +23.1%
HOLX HOLOGIC INC 0.0%
Value $56,000 Shares 730 Est. Cost $71.08 Unrealized +5.5%
TPB TURNING POINT BRANDS INC 0.0%
Value $56,000 Shares 654 Est. Cost $73.32 Unrealized +67.3%
DBX DROPBOX INC-CLASS A 0.0%
Value $56,000 Shares 2,489 Est. Cost $25.65 Unrealized +0.2%
AVY AVERY DENNISON CORP 0.0%
Value $56,000 Shares 325 Est. Cost $185.12 Unrealized +2.2%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $56,000 Shares 2,629 Est. Cost $23.85 Unrealized -1.8%
LEN/B LENNAR CORP - B SHS 0.0%
Value $55,000 Shares 654 Est. Cost $107.90 Unrealized -1.8%
DORM DORMAN PRODUCTS INC 0.0%
Value $55,000 Shares 525 Est. Cost $122.65 Unrealized +3.1%
NEU NEWMARKET CORP 0.0%
Value $55,000 Shares 86 Est. Cost $620.94 Unrealized +7.1%
PSA PUBLIC STORAGE 0.0%
Value $55,000 Shares 204 Est. Cost $273.97 Unrealized -5.7%
CB CHUBB LTD 0.0%
Value $55,000 Shares 168 Est. Cost $267.49 Unrealized +18.2%
BANF BANCFIRST CORP 0.0%
Value $55,000 Shares 509 Est. Cost $99.50 Unrealized +13.5%
PVH PVH CORP 0.0%
Value $55,000 Shares 783 Est. Cost $66.96 Unrealized -1.3%
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value $55,000 Shares 928 Est. Cost $63.25 Unrealized +2.8%
CCK CROWN HOLDINGS INC 0.0%
Value $55,000 Shares 547 Est. Cost $99.83 Unrealized +8.3%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $55,000 Shares 779 Est. Cost $69.02 Unrealized +1.0%
O REALTY INCOME CORP 0.0%
Value $55,000 Shares 900 Est. Cost $53.33 Unrealized +7.5%
QLYS QUALYS INC 0.0%
Value $55,000 Shares 615 Est. Cost $142.88 Unrealized -15.6%
WEN WENDY'S CO/THE 0.0%
Value $55,000 Shares 7,923 Est. Cost $13.30 Unrealized -39.6%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $55,000 Shares 331 Est. Cost $91.14 Unrealized +98.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $54,000 Shares 110 Est. Cost $561.39 Unrealized +2.4%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value $54,000 Shares 1,445 Est. Cost $35.78 Unrealized -19.7%
BIIB BIOGEN INC 0.0%
Value $54,000 Shares 293 Est. Cost $151.52 Unrealized +20.9%
SEPN SEPTERNA INC 0.0%
Value $54,000 Shares 2,260 Est. Cost $12.32 Unrealized +115.2%
MOG/A MOOG INC-CLASS A 0.0%
Value $54,000 Shares 185 Est. Cost $147.04 Unrealized +105.8%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $54,000 Shares 179 Est. Cost $203.41 Unrealized +50.0%
DNOW DNOW INC 0.0%
Value $54,000 Shares 4,562 Est. Cost $14.37 Unrealized +1.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $54,000 Shares 716 Est. Cost $50.77 Unrealized +45.5%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $54,000 Shares 395 Est. Cost $113.88 Unrealized +36.9%
CXT CRANE NXT CO 0.0%
Value $54,000 Shares 1,331 Est. Cost $51.13 Unrealized +0.6%
ICUI ICU MEDICAL INC 0.0%
Value $54,000 Shares 416 Est. Cost $124.15 Unrealized +21.6%
ONTO ONTO INNOVATION INC 0.0%
Value $54,000 Shares 260 Est. Cost $142.47 Unrealized +45.2%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $54,000 Shares 492 Est. Cost $181.97 Unrealized -28.9%
CRI CARTER'S INC 0.0%
Value $54,000 Shares 1,493 Est. Cost $51.26 Unrealized -27.1%
TECL DIRE DAI TEC BULL 3X ETF-USD 0.0%
Value $54,000 Shares 621 Est. Cost $93.54 Unrealized
UPWK UPWORK INC 0.0%
Value $54,000 Shares 4,910 Est. Cost $17.60 Unrealized +1.9%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $54,000 Shares 6,307 Est. Cost $3.65 Unrealized +202.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $54,000 Shares 258 Est. Cost $134.92 Unrealized +26.3%
MSCI MSCI INC 0.0%
Value $54,000 Shares 100 Est. Cost $538.70 Unrealized +5.7%
NUEM NUVEEN ESG EMERGING MARKETS 0.0%
Value $54,000 Shares 1,464 Est. Cost $27.11 Unrealized
HUM HUMANA INC 0.0%
Value $53,000 Shares 302 Est. Cost $310.82 Unrealized -28.1%
SCHH SCHWAB US REIT ETF 0.0%
Value $53,000 Shares 2,485 Est. Cost $20.63 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $53,000 Shares 822 Est. Cost $64.43 Unrealized +17.6%
WAY WAYSTAR HOLDING CORP 0.0%
Value $53,000 Shares 2,217 Est. Cost $37.48 Unrealized -26.6%
XYZ BLOCK INC 0.0%
Value $53,000 Shares 872 Est. Cost $77.26 Unrealized -21.9%
EFX EQUIFAX INC 0.0%
Value $53,000 Shares 292 Est. Cost $214.17 Unrealized -4.6%
IEX IDEX CORP 0.0%
Value $53,000 Shares 279 Est. Cost $185.54 Unrealized +7.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $53,000 Shares 399 Est. Cost $164.98 Unrealized -5.6%
DOCU DOCUSIGN INC 0.0%
Value $53,000 Shares 1,105 Est. Cost $63.08 Unrealized -15.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $53,000 Shares 548 Est. Cost $62.74 Unrealized +64.0%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $52,000 Shares 1,949 Est. Cost $27.62 Unrealized -8.3%
FULT FULTON FINANCIAL CORP 0.0%
Value $52,000 Shares 2,577 Est. Cost $17.07 Unrealized +22.7%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $52,000 Shares 301 Est. Cost $111.30 Unrealized +68.6%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $52,000 Shares 319 Est. Cost $179.89 Unrealized +9.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $52,000 Shares 526 Est. Cost $128.95 Unrealized +5.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $52,000 Shares 885 Est. Cost $63.33 Unrealized -2.1%
HOOD ROBINHOOD MARKETS INC - A 0.0%
Value $52,000 Shares 752 Est. Cost $17.54 Unrealized +446.0%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $52,000 Shares 134 Est. Cost $205.33 Unrealized +99.9%
SYNA SYNAPTICS INC 0.0%
Value $52,000 Shares 742 Est. Cost $75.44 Unrealized +13.3%
AWR AMERICAN STATES WATER CO 0.0%
Value $52,000 Shares 688 Est. Cost $75.38 Unrealized -2.9%
FTI TECHNIPFMC PLC 0.0%
Value $52,000 Shares 747 Est. Cost $29.44 Unrealized +91.4%
ABM ABM INDUSTRIES INC 0.0%
Value $52,000 Shares 1,360 Est. Cost $43.40 Unrealized +3.9%
DCI DONALDSON CO INC 0.0%
Value $52,000 Shares 609 Est. Cost $62.49 Unrealized +63.1%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $51,000 Shares 1,319 Est. Cost $40.94 Unrealized
RMBS RAMBUS INC 0.0%
Value $51,000 Shares 585 Est. Cost $86.56 Unrealized +21.0%
RBC RBC BEARINGS INC 0.0%
Value $51,000 Shares 94 Est. Cost $257.13 Unrealized +101.3%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $51,000 Shares 868 Est. Cost $57.28 Unrealized +10.1%
AYI ACUITY INC 0.0%
Value $51,000 Shares 181 Est. Cost $274.93 Unrealized +17.0%
SYK STRYKER CORP 0.0%
Value $51,000 Shares 153 Est. Cost $265.04 Unrealized +37.6%
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value $51,000 Shares 311 Est. Cost $90.06 Unrealized +95.3%
HSY HERSHEY CO/THE 0.0%
Value $51,000 Shares 247 Est. Cost $177.56 Unrealized +15.3%
CR CRANE CO 0.0%
Value $51,000 Shares 299 Est. Cost $166.33 Unrealized +19.2%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $51,000 Shares 254 Est. Cost $191.49 Unrealized +0.9%
MKSI MKS INC 0.0%
Value $50,000 Shares 217 Est. Cost $94.63 Unrealized +137.9%
MHO M/I HOMES INC 0.0%
Value $50,000 Shares 407 Est. Cost $115.18 Unrealized +19.7%
KRC KILROY REALTY CORP 0.0%
Value $50,000 Shares 1,782 Est. Cost $31.32 Unrealized
AGNC AGNC INVESTMENT CORP 0.0%
Value $50,000 Shares 4,982 Est. Cost $9.54 Unrealized
ECL ECOLAB INC 0.0%
Value $50,000 Shares 188 Est. Cost $220.60 Unrealized +29.8%
CNA CNA FINANCIAL CORP 0.0%
Value $50,000 Shares 1,099 Est. Cost $44.28 Unrealized +7.7%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $50,000 Shares 661 Est. Cost $62.47 Unrealized +9.6%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $50,000 Shares 1,568 Est. Cost $23.28 Unrealized +20.6%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $49,000 Shares 736 Est. Cost $47.25 Unrealized +48.1%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $49,000 Shares 7,738 Est. Cost $5.38 Unrealized +32.5%
CNC CENTENE CORP 0.0%
Value $49,000 Shares 1,482 Est. Cost $50.25 Unrealized -13.7%
ARES ARES MANAGEMENT CORP - A 0.0%
Value $49,000 Shares 452 Est. Cost $160.33 Unrealized -7.3%
BCC BOISE CASCADE CO 0.0%
Value $49,000 Shares 647 Est. Cost $81.04 Unrealized +3.3%
HUBB HUBBELL INC 0.0%
Value $49,000 Shares 99 Est. Cost $309.40 Unrealized +60.1%
CC CHEMOURS CO/THE 0.0%
Value $49,000 Shares 2,218 Est. Cost $14.09 Unrealized +18.0%
CSTM CONSTELLIUM SE 0.0%
Value $49,000 Shares 1,991 Est. Cost $23.19 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value $49,000 Shares 287 Est. Cost $155.85 Unrealized +8.5%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $49,000 Shares 1,198 Est. Cost $30.12 Unrealized +40.7%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $49,000 Shares 497 Est. Cost $123.37 Unrealized +0.1%
NRG NRG ENERGY INC 0.0%
Value $49,000 Shares 336 Est. Cost $131.55 Unrealized +20.5%
CCS CENTURY COMMUNITIES INC 0.0%
Value $49,000 Shares 850 Est. Cost $67.45 Unrealized -0.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $49,000 Shares 213 Est. Cost $149.95 Unrealized +69.0%
KMPR KEMPER CORP 0.0%
Value $49,000 Shares 1,589 Est. Cost $50.36 Unrealized -27.7%
GEO GEO GROUP INC/THE 0.0%
Value $48,000 Shares 2,855 Est. Cost $16.12 Unrealized -0.6%
DUK DUKE ENERGY CORP 0.0%
Value $48,000 Shares 368 Est. Cost $97.03 Unrealized +24.6%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $48,000 Shares 221 Est. Cost $284.82 Unrealized -15.6%
COCO VITA COCO CO INC/THE 0.0%
Value $48,000 Shares 1,001 Est. Cost $53.87 Unrealized +1.6%
FCN FTI CONSULTING INC 0.0%
Value $48,000 Shares 272 Est. Cost $203.97 Unrealized -15.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $48,000 Shares 593 Est. Cost $80.66 Unrealized -2.6%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $48,000 Shares 2,647 Est. Cost $46.23 Unrealized -59.6%
ATRO ASTRONICS CORP 0.0%
Value $48,000 Shares 723 Est. Cost $29.75 Unrealized +146.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $48,000 Shares 4,204 Est. Cost $13.17 Unrealized
SAM BOSTON BEER COMPANY INC-A 0.0%
Value $48,000 Shares 212 Est. Cost $243.40 Unrealized -8.6%
YUM YUM! BRANDS INC 0.0%
Value $47,000 Shares 304 Est. Cost $121.35 Unrealized +29.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $47,000 Shares 1,008 Est. Cost $38.82 Unrealized +32.1%
ADNT ADIENT PLC 0.0%
Value $47,000 Shares 2,331 Est. Cost $22.95 Unrealized 0.0%
POST POST HOLDINGS INC 0.0%
Value $47,000 Shares 475 Est. Cost $104.58 Unrealized -1.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value $47,000 Shares 593 Est. Cost $122.21 Unrealized -26.5%
DGRW WISDOMTREE U.S. QUALITY DIVI 0.0%
Value $47,000 Shares 537 Est. Cost $81.24 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $47,000 Shares 189 Est. Cost $186.83 Unrealized +44.9%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $47,000 Shares 17,057 Est. Cost $6.47 Unrealized -45.3%
LEN LENNAR CORP-A 0.0%
Value $47,000 Shares 539 Est. Cost $113.18 Unrealized +1.1%
RDN RADIAN GROUP INC 0.0%
Value $47,000 Shares 1,408 Est. Cost $30.23 Unrealized +11.6%
DIOD DIODES INC 0.0%
Value $47,000 Shares 700 Est. Cost $60.90 Unrealized +0.2%
FOX FOX CORP - CLASS B 0.0%
Value $47,000 Shares 889 Est. Cost $50.34 Unrealized +20.7%
VTR VENTAS INC. 0.0%
Value $46,000 Shares 557 Est. Cost $66.42 Unrealized +16.4%
LQDA LIQUIDIA CORP 0.0%
Value $46,000 Shares 1,213 Est. Cost $23.60 Unrealized +60.7%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $46,000 Shares 1,673 Est. Cost $21.79 Unrealized +37.5%
NDSN NORDSON CORP 0.0%
Value $46,000 Shares 171 Est. Cost $224.57 Unrealized +23.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value $46,000 Shares 360 Est. Cost $130.94 Unrealized +22.8%
XLI SS INDUSTRIAL SELECT SECTOR 0.0%
Value $46,000 Shares 286 Est. Cost $126.79 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $46,000 Shares 897 Est. Cost $70.05 Unrealized -36.2%
XYL XYLEM INC 0.0%
Value $46,000 Shares 387 Est. Cost $114.34 Unrealized +19.3%
SSTK SHUTTERSTOCK INC 0.0%
Value $46,000 Shares 2,741 Est. Cost $25.24 Unrealized -28.0%
TXT TEXTRON INC 0.0%
Value $46,000 Shares 535 Est. Cost $87.99 Unrealized +6.8%
RBA RB GLOBAL INC 0.0%
Value $46,000 Shares 478 Est. Cost $94.45 Unrealized +16.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $46,000 Shares 135 Est. Cost $537.04 Unrealized -28.3%
WHD CACTUS INC - A 0.0%
Value $46,000 Shares 979 Est. Cost $45.44 Unrealized +21.2%
BRKR BRUKER CORP 0.0%
Value $45,000 Shares 1,250 Est. Cost $43.23 Unrealized +5.0%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $45,000 Shares 564 Est. Cost $76.83 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $45,000 Shares 212 Est. Cost $95.22 Unrealized +126.1%
AGCO AGCO CORP 0.0%
Value $45,000 Shares 392 Est. Cost $105.61 Unrealized +14.7%
FN FABRINET 0.0%
Value $45,000 Shares 86 Est. Cost $117.25 Unrealized +320.2%
GE GENERAL ELECTRIC 0.0%
Value $45,000 Shares 158 Est. Cost $73.58 Unrealized +332.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $45,000 Shares 867 Est. Cost $36.43 Unrealized +38.6%
USB US BANCORP 0.0%
Value $45,000 Shares 866 Est. Cost $40.45 Unrealized +40.0%
GAP GAP INC/THE 0.0%
Value $45,000 Shares 1,857 Est. Cost $21.31 Unrealized +28.8%
VRT VERTIV HOLDINGS CO-A 0.0%
Value $45,000 Shares 177 Est. Cost $80.18 Unrealized +149.3%
PEN PENUMBRA INC 0.0%
Value $45,000 Shares 135 Est. Cost $261.56 Unrealized +29.8%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value $45,000 Shares 132 Est. Cost $340.91 Unrealized
VNT VONTIER CORP 0.0%
Value $44,000 Shares 1,230 Est. Cost $31.56 Unrealized +24.4%
LBRT LIBERTY ENERGY INC 0.0%
Value $44,000 Shares 1,542 Est. Cost $13.08 Unrealized +77.4%
PLTU DIRE DLY PLTR BUL 2X ETF-USD 0.0%
Value $44,000 Shares 985 Est. Cost $44.67 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $44,000 Shares 101 Est. Cost $401.31 Unrealized +3.6%
QGRW WISDOMTREE US QUALITY GROWTH 0.0%
Value $44,000 Shares 822 Est. Cost $49.91 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $44,000 Shares 233 Est. Cost $120.71 Unrealized +40.1%
IDXX IDEXX LABORATORIES INC 0.0%
Value $44,000 Shares 78 Est. Cost $509.00 Unrealized +31.7%
OPLN OPENLANE INC 0.0%
Value $44,000 Shares 1,503 Est. Cost $27.20 Unrealized +8.5%
UNM UNUM GROUP 0.0%
Value $44,000 Shares 606 Est. Cost $41.96 Unrealized +80.1%
BOX BOX INC - CLASS A 0.0%
Value $43,000 Shares 1,789 Est. Cost $29.25 Unrealized -12.4%
UBSI UNITED BANKSHARES INC 0.0%
Value $43,000 Shares 1,044 Est. Cost $34.87 Unrealized +21.4%
BDC BELDEN INC 0.0%
Value $43,000 Shares 373 Est. Cost $88.09 Unrealized +46.1%
BALL BALL CORP 0.0%
Value $43,000 Shares 731 Est. Cost $56.95 Unrealized +5.8%
BWA BORGWARNER INC 0.0%
Value $43,000 Shares 798 Est. Cost $34.23 Unrealized +52.8%
S SENTINELONE INC -CLASS A 0.0%
Value $43,000 Shares 3,338 Est. Cost $20.31 Unrealized -31.3%
BRO BROWN & BROWN INC 0.0%
Value $43,000 Shares 660 Est. Cost $90.21 Unrealized -17.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $43,000 Shares 871 Est. Cost $51.81 Unrealized +3.5%
ECG EVERUS CONSTRUCTION GROUP 0.0%
Value $43,000 Shares 363 Est. Cost $62.93 Unrealized +52.6%
QRVO QORVO INC 0.0%
Value $43,000 Shares 558 Est. Cost $90.83 Unrealized -9.5%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $43,000 Shares 176 Est. Cost $261.45 Unrealized -1.7%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $43,000 Shares 655 Est. Cost $67.67 Unrealized +0.7%
WSBC WESBANCO INC 0.0%
Value $42,000 Shares 1,236 Est. Cost $33.57 Unrealized +5.9%
AIN ALBANY INTL CORP-CL A 0.0%
Value $42,000 Shares 797 Est. Cost $62.36 Unrealized -8.6%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $42,000 Shares 791 Est. Cost $51.02 Unrealized +23.9%
FISV FISERV INC 0.0%
Value $42,000 Shares 743 Est. Cost $77.48 Unrealized -17.5%
J JACOBS SOLUTIONS INC 0.0%
Value $42,000 Shares 329 Est. Cost $133.40 Unrealized +3.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $42,000 Shares 223 Est. Cost $122.12 Unrealized +42.0%
MBB ISHARES MBS ETF 0.0%
Value $42,000 Shares 442 Est. Cost $93.65 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $42,000 Shares 305 Est. Cost $112.57 Unrealized +33.2%
SPSC SPS COMMERCE INC 0.0%
Value $42,000 Shares 758 Est. Cost $152.56 Unrealized -47.6%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $42,000 Shares 414 Est. Cost $92.50 Unrealized +11.5%
CATY CATHAY GENERAL BANCORP 0.0%
Value $41,000 Shares 819 Est. Cost $44.34 Unrealized +16.5%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $41,000 Shares 2,187 Est. Cost $18.06 Unrealized +26.6%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $41,000 Shares 2,699 Est. Cost $5.48 Unrealized +204.3%
AVTR AVANTOR INC 0.0%
Value $41,000 Shares 5,203 Est. Cost $15.77 Unrealized -30.2%
EVR EVERCORE INC - A 0.0%
Value $41,000 Shares 135 Est. Cost $245.44 Unrealized +43.4%
GXO GXO LOGISTICS INC 0.0%
Value $41,000 Shares 787 Est. Cost $45.29 Unrealized +30.5%
RF REGIONS FINANCIAL CORP 0.0%
Value $41,000 Shares 1,584 Est. Cost $17.60 Unrealized +64.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $41,000 Shares 2,171 Est. Cost $16.33 Unrealized +11.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $41,000 Shares 114 Est. Cost $363.77 Unrealized +12.8%
WMB WILLIAMS COS INC 0.0%
Value $41,000 Shares 552 Est. Cost $26.23 Unrealized +153.0%
NUVL NUVALENT INC-A 0.0%
Value $40,000 Shares 391 Est. Cost $78.26 Unrealized +32.4%
NVR NVR INC 0.0%
Value $40,000 Shares 6 Est. Cost $6075.74 Unrealized +25.5%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $40,000 Shares 2,168 Est. Cost $19.27 Unrealized
HUBG HUB GROUP INC-CL A 0.0%
Value $40,000 Shares 1,105 Est. Cost $39.19 Unrealized +15.4%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $40,000 Shares 901 Est. Cost $36.93 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $40,000 Shares 3,326 Est. Cost $23.75 Unrealized -35.7%
HWKN HAWKINS INC 0.0%
Value $40,000 Shares 262 Est. Cost $121.32 Unrealized +20.5%
FOXA FOX CORP - CLASS A 0.0%
Value $40,000 Shares 691 Est. Cost $58.72 Unrealized +14.4%
CARR CARRIER GLOBAL CORP 0.0%
Value $40,000 Shares 711 Est. Cost $57.27 Unrealized +4.2%
ONB OLD NATIONAL BANCORP 0.0%
Value $40,000 Shares 1,805 Est. Cost $21.12 Unrealized +14.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $40,000 Shares 3,198 Est. Cost $11.37 Unrealized +22.4%
AGG ISHARES CORE U.S. AGGREGATE 0.0%
Value $40,000 Shares 402 Est. Cost $99.42 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $40,000 Shares 1,657 Est. Cost $11.65 Unrealized +110.9%
RPM RPM INTERNATIONAL INC 0.0%
Value $39,000 Shares 389 Est. Cost $109.64 Unrealized +2.3%
GEN GEN DIGITAL INC 0.0%
Value $39,000 Shares 2,047 Est. Cost $19.93 Unrealized +22.4%
FLS FLOWSERVE CORP 0.0%
Value $39,000 Shares 528 Est. Cost $38.47 Unrealized +109.8%
ACM AECOM 0.0%
Value $39,000 Shares 457 Est. Cost $96.72 Unrealized +0.4%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value $39,000 Shares 1,409 Est. Cost $22.55 Unrealized +21.8%
SBUX STARBUCKS CORP 0.0%
Value $39,000 Shares 433 Est. Cost $93.21 Unrealized +0.4%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $39,000 Shares 880 Est. Cost $41.59 Unrealized +5.5%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $39,000 Shares 244 Est. Cost $145.86 Unrealized
IJR ISHARES CORE S&P SMALL-CAP E 0.0%
Value $39,000 Shares 315 Est. Cost $109.79 Unrealized
MSTR STRATEGY INC 0.0%
Value $39,000 Shares 307 Est. Cost $157.77 Unrealized -7.0%
CSL CARLISLE COS INC 0.0%
Value $39,000 Shares 116 Est. Cost $345.17 Unrealized +7.6%
ATR APTARGROUP INC 0.0%
Value $38,000 Shares 303 Est. Cost $122.70 Unrealized +6.0%
RELL RICHARDSON ELEC LTD 0.0%
Value $38,000 Shares 3,447 Est. Cost $11.79 Unrealized +0.1%
PCAR PACCAR INC 0.0%
Value $38,000 Shares 332 Est. Cost $88.51 Unrealized +39.0%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value $38,000 Shares 181 Est. Cost $166.80 Unrealized +34.9%
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value $38,000 Shares 898 Est. Cost $90.01 Unrealized -31.1%
STT STATE STREET CORP 0.0%
Value $38,000 Shares 299 Est. Cost $86.08 Unrealized +51.3%
BVS BIOVENTUS INC - A 0.0%
Value $38,000 Shares 4,196 Est. Cost $7.90 Unrealized +2.5%
RTX RTX CORP 0.0%
Value $38,000 Shares 199 Est. Cost $143.05 Unrealized +37.4%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $38,000 Shares 405 Est. Cost $96.15 Unrealized +4.4%
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value $38,000 Shares 847 Est. Cost $36.31 Unrealized +33.5%
LYFT LYFT INC-A 0.0%
Value $37,000 Shares 2,795 Est. Cost $16.51 Unrealized +1.6%
AEP AMERICAN ELECTRIC POWER 0.0%
Value $37,000 Shares 280 Est. Cost $84.24 Unrealized +43.1%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $37,000 Shares 4,610 Est. Cost $7.09 Unrealized +16.8%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $37,000 Shares 548 Est. Cost $82.17 Unrealized -2.6%
SO SOUTHERN CO/THE 0.0%
Value $37,000 Shares 385 Est. Cost $71.68 Unrealized +24.9%
NAIL DIRE DAIL HB & SB 3X ETF-USD 0.0%
Value $37,000 Shares 973 Est. Cost $73.48 Unrealized
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.0%
Value $37,000 Shares 845 Est. Cost $70.54 Unrealized -13.8%
SRE SEMPRA 0.0%
Value $37,000 Shares 379 Est. Cost $65.11 Unrealized +37.5%
KMI KINDER MORGAN INC 0.0%
Value $37,000 Shares 1,099 Est. Cost $23.45 Unrealized +26.8%
RLI RLI CORP 0.0%
Value $37,000 Shares 652 Est. Cost $67.52 Unrealized -10.9%
REG REGENCY CENTERS CORP 0.0%
Value $37,000 Shares 491 Est. Cost $57.57 Unrealized +18.1%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $37,000 Shares 257 Est. Cost $136.63 Unrealized +21.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $37,000 Shares 1,548 Est. Cost $22.34 Unrealized +18.0%
INDA ISHARES MSCI INDIA ETF 0.0%
Value $37,000 Shares 799 Est. Cost $47.60 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $37,000 Shares 1,612 Est. Cost $28.68 Unrealized -15.5%
NATL NCR ATLEOS CORP 0.0%
Value $36,000 Shares 836 Est. Cost $34.38 Unrealized +14.8%
PSN PARSONS CORP 0.0%
Value $36,000 Shares 660 Est. Cost $69.44 Unrealized -2.2%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $36,000 Shares 261 Est. Cost $112.34 Unrealized +43.5%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $36,000 Shares 222 Est. Cost $187.51 Unrealized -3.7%
ZION ZIONS BANCORP NA 0.0%
Value $36,000 Shares 626 Est. Cost $49.20 Unrealized +23.7%
SWIM LATHAM GROUP INC 0.0%
Value $36,000 Shares 6,750 Est. Cost $6.81 Unrealized -3.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $36,000 Shares 360 Est. Cost $66.87 Unrealized +21.2%
PD PAGERDUTY INC 0.0%
Value $36,000 Shares 5,985 Est. Cost $9.67 Unrealized -0.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $36,000 Shares 275 Est. Cost $134.60 Unrealized -2.7%
APP APPLOVIN CORP-CLASS A 0.0%
Value $36,000 Shares 90 Est. Cost $95.01 Unrealized +433.7%
MO ALTRIA GROUP INC 0.0%
Value $36,000 Shares 545 Est. Cost $36.77 Unrealized +71.4%
FLYW FLYWIRE CORP-VOTING 0.0%
Value $36,000 Shares 3,087 Est. Cost $13.19 Unrealized -4.0%
WING WINGSTOP INC 0.0%
Value $36,000 Shares 231 Est. Cost $240.97 Unrealized +9.8%
ABCB AMERIS BANCORP 0.0%
Value $36,000 Shares 464 Est. Cost $62.46 Unrealized +29.7%
VLO VALERO ENERGY CORP 0.0%
Value $35,000 Shares 142 Est. Cost $108.77 Unrealized +74.7%
PNFP PINNACLE FINANCIAL PARTNERS 0.0%
Value $35,000 Shares 404 Est. Cost $97.40 Unrealized 0.0%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $35,000 Shares 288 Est. Cost $59.20 Unrealized +103.0%
IDA IDACORP INC 0.0%
Value $35,000 Shares 243 Est. Cost $117.20 Unrealized +15.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $35,000 Shares 30 Est. Cost $1054.50 Unrealized +29.1%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $35,000 Shares 514 Est. Cost $71.94 Unrealized
CDNS CADENCE DESIGN SYS INC 0.0%
Value $35,000 Shares 125 Est. Cost $265.52 Unrealized +14.2%
RAL RALLIANT CORP 0.0%
Value $35,000 Shares 834 Est. Cost $46.85 Unrealized +5.0%
DOV DOVER CORP 0.0%
Value $35,000 Shares 167 Est. Cost $177.65 Unrealized +20.8%
AME AMETEK INC 0.0%
Value $35,000 Shares 161 Est. Cost $164.57 Unrealized +35.7%
DDS DILLARDS INC-CL A 0.0%
Value $35,000 Shares 60 Est. Cost $445.92 Unrealized +44.9%
CALX CALIX INC 0.0%
Value $35,000 Shares 708 Est. Cost $50.20 Unrealized +6.2%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $35,000 Shares 1,370 Est. Cost $17.18 Unrealized +58.0%
BLK BLACKROCK INC 0.0%
Value $35,000 Shares 36 Est. Cost $968.36 Unrealized +13.3%
CVS CVS HEALTH CORP 0.0%
Value $35,000 Shares 486 Est. Cost $79.11 Unrealized -1.4%
YETI YETI HOLDINGS INC 0.0%
Value $35,000 Shares 942 Est. Cost $41.40 Unrealized +14.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $35,000 Shares 498 Est. Cost $71.09 Unrealized +26.5%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value $34,000 Shares 152 Est. Cost $189.31 Unrealized +19.3%
CNM CORE & MAIN INC-CLASS A 0.0%
Value $34,000 Shares 687 Est. Cost $49.23 Unrealized +14.3%
MORN MORNINGSTAR INC 0.0%
Value $34,000 Shares 198 Est. Cost $304.52 Unrealized -37.5%
LRN STRIDE INC 0.0%
Value $34,000 Shares 376 Est. Cost $105.39 Unrealized -25.9%
BAND BANDWIDTH INC-CLASS A 0.0%
Value $34,000 Shares 1,920 Est. Cost $16.90 Unrealized -18.3%
AON AON PLC-CLASS A 0.0%
Value $34,000 Shares 106 Est. Cost $338.72 Unrealized -0.8%
GLOB GLOBANT SA 0.0%
Value $34,000 Shares 746 Est. Cost $98.53 Unrealized -38.8%
SEE SEALED AIR CORP 0.0%
Value $34,000 Shares 803 Est. Cost $37.85 Unrealized +10.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $34,000 Shares 2,194 Est. Cost $13.24 Unrealized +35.1%
LIVN LIVANOVA PLC 0.0%
Value $34,000 Shares 529 Est. Cost $52.58 Unrealized +23.9%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $34,000 Shares 69 Est. Cost $637.34 Unrealized -22.0%
ENS ENERSYS 0.0%
Value $34,000 Shares 193 Est. Cost $95.91 Unrealized +78.7%
NUE NUCOR CORP 0.0%
Value $34,000 Shares 198 Est. Cost $148.56 Unrealized +20.1%
NTAP NETAPP INC 0.0%
Value $34,000 Shares 334 Est. Cost $91.55 Unrealized +11.3%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $33,000 Shares 115 Est. Cost $169.34 Unrealized +34.8%
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $33,000 Shares 6,162 Est. Cost $5.38 Unrealized +10.7%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value $33,000 Shares 1,709 Est. Cost $19.35 Unrealized +5.3%
XLF SS FINANCIAL SELECT SECTOR 0.0%
Value $33,000 Shares 667 Est. Cost $41.21 Unrealized
RDWR RADWARE LTD 0.0%
Value $33,000 Shares 1,238 Est. Cost $22.92 Unrealized +7.6%
POOL POOL CORP 0.0%
Value $33,000 Shares 164 Est. Cost $278.68 Unrealized -9.7%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $33,000 Shares 55 Est. Cost $293.25 Unrealized +63.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $33,000 Shares 457 Est. Cost $70.95 Unrealized +15.3%
NNN NNN REIT INC 0.0%
Value $33,000 Shares 792 Est. Cost $43.28 Unrealized
CSGS CSG SYSTEMS INTL INC 0.0%
Value $33,000 Shares 416 Est. Cost $59.10 Unrealized +34.5%
RVTY REVVITY INC 0.0%
Value $33,000 Shares 373 Est. Cost $108.93 Unrealized -3.8%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value $33,000 Shares 333 Est. Cost $147.71 Unrealized -8.2%
TJX TJX COMPANIES INC 0.0%
Value $33,000 Shares 205 Est. Cost $68.20 Unrealized +126.1%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $32,000 Shares 76 Est. Cost $479.16 Unrealized -0.4%
MAX MEDIAALPHA INC-CLASS A 0.0%
Value $32,000 Shares 3,453 Est. Cost $15.82 Unrealized -37.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value $32,000 Shares 3,575 Est. Cost $17.05 Unrealized -0.6%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $32,000 Shares 351 Est. Cost $75.36 Unrealized +22.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $32,000 Shares 192 Est. Cost $110.95 Unrealized +62.5%
Q QNITY ELECTRONICS INC 0.0%
Value $32,000 Shares 278 Est. Cost $84.91 Unrealized +19.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $32,000 Shares 595 Est. Cost $54.00 Unrealized +8.1%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $32,000 Shares 72 Est. Cost $366.75 Unrealized +36.4%
MCY MERCURY GENERAL CORP 0.0%
Value $32,000 Shares 367 Est. Cost $53.44 Unrealized +67.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value $32,000 Shares 3,529 Est. Cost $16.36 Unrealized -16.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $32,000 Shares 514 Est. Cost $62.00 Unrealized +38.4%
MPC MARATHON PETROLEUM CORP 0.0%
Value $31,000 Shares 127 Est. Cost $110.56 Unrealized +67.1%
MAS MASCO CORP 0.0%
Value $31,000 Shares 513 Est. Cost $64.22 Unrealized +9.9%
STIP ISHARES 0-5 YEAR TIPS BOND E 0.0%
Value $31,000 Shares 298 Est. Cost $102.37 Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $31,000 Shares 8,313 Est. Cost $6.11 Unrealized +27.7%
MOD MODINE MANUFACTURING CO 0.0%
Value $31,000 Shares 142 Est. Cost $57.31 Unrealized +207.9%
ETR ENTERGY CORP 0.0%
Value $31,000 Shares 272 Est. Cost $69.87 Unrealized +39.4%
MAPS WM TECHNOLOGY INC 0.0%
Value $31,000 Shares 46,721 Est. Cost $1.33 Unrealized -42.3%
SEZL SEZZLE INC 0.0%
Value $31,000 Shares 489 Est. Cost $53.94 Unrealized +25.1%
TEAM ATLASSIAN CORP-CL A 0.0%
Value $31,000 Shares 453 Est. Cost $169.91 Unrealized -33.3%
AZTA AZENTA INC 0.0%
Value $31,000 Shares 1,483 Est. Cost $42.28 Unrealized -18.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $30,000 Shares 371 Est. Cost $82.92 Unrealized +4.3%
STAG STAG INDUSTRIAL INC 0.0%
Value $30,000 Shares 843 Est. Cost $35.75 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $30,000 Shares 1,114 Est. Cost $26.64 Unrealized +8.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $30,000 Shares 1,024 Est. Cost $34.97 Unrealized -3.0%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $30,000 Shares 1,278 Est. Cost $26.19 Unrealized
ATKR ATKORE INC 0.0%
Value $30,000 Shares 509 Est. Cost $88.00 Unrealized -22.6%
COR CENCORA INC 0.0%
Value $30,000 Shares 94 Est. Cost $167.96 Unrealized +110.2%
MELI MERCADOLIBRE INC 0.0%
Value $30,000 Shares 17 Est. Cost $2000.57 Unrealized +3.3%
DLR DIGITAL REALTY TRUST INC. 0.0%
Value $29,000 Shares 158 Est. Cost $137.81 Unrealized +12.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value $29,000 Shares 772 Est. Cost $29.42 Unrealized +24.4%
OTEX OPEN TEXT CORP 0.0%
Value $29,000 Shares 1,324 Est. Cost $30.39 Unrealized -9.6%
DIS WALT DISNEY CO/THE 0.0%
Value $29,000 Shares 301 Est. Cost $116.96 Unrealized -6.4%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $29,000 Shares 116 Est. Cost $344.96 Unrealized -27.0%
CBRE CBRE GROUP INC - A 0.0%
Value $29,000 Shares 213 Est. Cost $100.06 Unrealized +61.3%
HUBS HUBSPOT INC 0.0%
Value $29,000 Shares 119 Est. Cost $545.44 Unrealized -46.5%
DPZ DOMINO'S PIZZA INC 0.0%
Value $29,000 Shares 81 Est. Cost $417.03 Unrealized -3.9%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $29,000 Shares 108 Est. Cost $165.37 Unrealized +66.7%
SF STIFEL FINANCIAL CORP 0.0%
Value $29,000 Shares 388 Est. Cost $94.28 Unrealized +33.1%
BA BOEING CO/THE 0.0%
Value $29,000 Shares 145 Est. Cost $189.41 Unrealized +25.9%
KIM KIMCO REALTY CORP 0.0%
Value $29,000 Shares 1,299 Est. Cost $20.12 Unrealized -0.3%
DHR DANAHER CORP 0.0%
Value $29,000 Shares 153 Est. Cost $237.62 Unrealized -5.4%
NRDS NERDWALLET INC-CL A 0.0%
Value $29,000 Shares 2,780 Est. Cost $12.95 Unrealized -9.7%
BE BLOOM ENERGY CORP- A 0.0%
Value $29,000 Shares 213 Est. Cost $24.73 Unrealized +485.0%
HWC HANCOCK WHITNEY CORP 0.0%
Value $29,000 Shares 463 Est. Cost $54.01 Unrealized +28.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $29,000 Shares 315 Est. Cost $69.18 Unrealized +89.8%
ON ON SEMICONDUCTOR 0.0%
Value $28,000 Shares 453 Est. Cost $52.78 Unrealized +21.5%
NKE NIKE INC -CL B 0.0%
Value $28,000 Shares 528 Est. Cost $97.52 Unrealized -34.4%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $28,000 Shares 156 Est. Cost $174.11 Unrealized +28.2%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $28,000 Shares 213 Est. Cost $99.77 Unrealized +29.7%
ITRI ITRON INC 0.0%
Value $28,000 Shares 315 Est. Cost $92.12 Unrealized +7.2%
PSX PHILLIPS 66 0.0%
Value $28,000 Shares 154 Est. Cost $103.75 Unrealized +41.8%
JBL JABIL INC 0.0%
Value $28,000 Shares 108 Est. Cost $103.10 Unrealized +140.6%
FNB FNB CORP 0.0%
Value $28,000 Shares 1,651 Est. Cost $12.27 Unrealized +45.1%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $28,000 Shares 237 Est. Cost $84.10 Unrealized +49.3%
RPD RAPID7 INC 0.0%
Value $28,000 Shares 5,094 Est. Cost $13.03 Unrealized -16.0%
PLXS PLEXUS CORP 0.0%
Value $28,000 Shares 139 Est. Cost $146.24 Unrealized +27.2%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $28,000 Shares 57 Est. Cost $218.30 Unrealized +148.4%
EBAY EBAY INC 0.0%
Value $28,000 Shares 308 Est. Cost $50.86 Unrealized +75.6%
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value $28,000 Shares 731 Est. Cost $31.10 Unrealized +20.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $28,000 Shares 68 Est. Cost $158.57 Unrealized +137.4%
TNET TRINET GROUP INC 0.0%
Value $28,000 Shares 772 Est. Cost $70.38 Unrealized -23.3%
TLH ISHARES 10-20 YEAR TREASURY 0.0%
Value $28,000 Shares 282 Est. Cost $103.33 Unrealized
BKR BAKER HUGHES CO 0.0%
Value $28,000 Shares 454 Est. Cost $27.08 Unrealized +107.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $28,000 Shares 817 Est. Cost $64.03 Unrealized -27.2%
XLK SS TECHNOLOGY SELECT SECTOR 0.0%
Value $27,000 Shares 202 Est. Cost $159.00 Unrealized
ADSK AUTODESK INC 0.0%
Value $27,000 Shares 112 Est. Cost $228.17 Unrealized +11.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $27,000 Shares 661 Est. Cost $47.23 Unrealized -9.2%
SNPS SYNOPSYS INC 0.0%
Value $27,000 Shares 67 Est. Cost $483.48 Unrealized -2.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $27,000 Shares 308 Est. Cost $81.54 Unrealized +17.4%
SPSM SS SPDR P S&P 600 SMALL CAP 0.0%
Value $27,000 Shares 552 Est. Cost $47.19 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $27,000 Shares 1,096 Est. Cost $25.10 Unrealized +46.5%
STE STERIS PLC 0.0%
Value $27,000 Shares 122 Est. Cost $226.33 Unrealized +12.9%
EAGG ISHARES ESG AWARE US AGGREGA 0.0%
Value $27,000 Shares 564 Est. Cost $51.88 Unrealized
BLMN BLOOMIN' BRANDS INC 0.0%
Value $27,000 Shares 4,975 Est. Cost $6.77 Unrealized -0.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $27,000 Shares 1,876 Est. Cost $11.41 Unrealized +12.1%
MTB M & T BANK CORP 0.0%
Value $26,000 Shares 122 Est. Cost $121.83 Unrealized +81.5%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $26,000 Shares 2,112 Est. Cost $9.34 Unrealized +35.5%
NUBD NUVEEN ESG US AGGREGATE BOND 0.0%
Value $26,000 Shares 1,183 Est. Cost $22.03 Unrealized
ALIT ALIGHT INC - CLASS A 0.0%
Value $26,000 Shares 44,126 Est. Cost $4.10 Unrealized -64.4%
DTE DTE ENERGY COMPANY 0.0%
Value $26,000 Shares 178 Est. Cost $113.08 Unrealized +21.0%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $26,000 Shares 447 Est. Cost $56.61 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $26,000 Shares 678 Est. Cost $35.87 Unrealized +11.2%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $26,000 Shares 89 Est. Cost $242.51 Unrealized +4.8%
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value $26,000 Shares 401 Est. Cost $62.60 Unrealized +13.1%
AMT AMERICAN TOWER CORP 0.0%
Value $26,000 Shares 148 Est. Cost $205.23 Unrealized -14.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $26,000 Shares 152 Est. Cost $91.38 Unrealized +105.0%
UNP UNION PACIFIC CORP 0.0%
Value $26,000 Shares 105 Est. Cost $225.61 Unrealized +7.9%
ALLE ALLEGION PLC 0.0%
Value $25,000 Shares 173 Est. Cost $131.73 Unrealized +26.2%
PGNY PROGYNY INC 0.0%
Value $25,000 Shares 1,425 Est. Cost $23.26 Unrealized +1.7%
NUDM NUVEEN ESG INTL DEVEL MRK EQ 0.0%
Value $25,000 Shares 685 Est. Cost $31.65 Unrealized
HAE HAEMONETICS CORP/MASS 0.0%
Value $25,000 Shares 447 Est. Cost $69.29 Unrealized -1.6%
STNE STONECO LTD-A 0.0%
Value $25,000 Shares 1,790 Est. Cost $13.50 Unrealized
LOW LOWE'S COS INC 0.0%
Value $25,000 Shares 104 Est. Cost $212.75 Unrealized +27.6%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $25,000 Shares 387 Est. Cost $42.68 Unrealized +45.9%
PSMT PRICESMART INC 0.0%
Value $25,000 Shares 166 Est. Cost $77.85 Unrealized +85.4%
NET CLOUDFLARE INC - CLASS A 0.0%
Value $25,000 Shares 122 Est. Cost $90.42 Unrealized +101.7%
HYG ISHR IBX USD HIYLD CB ETF-UI 0.0%
Value $25,000 Shares 312 Est. Cost $79.07 Unrealized
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $25,000 Shares 144 Est. Cost $157.29 Unrealized +10.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $25,000 Shares 1,745 Est. Cost $8.55 Unrealized +67.3%
LNG CHENIERE ENERGY INC 0.0%
Value $25,000 Shares 88 Est. Cost $149.96 Unrealized +39.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $25,000 Shares 186 Est. Cost $72.94 Unrealized +87.5%
DOCS DOXIMITY INC-CLASS A 0.0%
Value $25,000 Shares 1,048 Est. Cost $34.68 Unrealized +0.9%
ETN EATON CORP PLC 0.0%
Value $25,000 Shares 71 Est. Cost $217.41 Unrealized +62.7%
NAVI NAVIENT CORP 0.0%
Value $24,000 Shares 2,919 Est. Cost $14.60 Unrealized -25.5%
BXP BXP INC 0.0%
Value $24,000 Shares 456 Est. Cost $67.50 Unrealized +0.5%
KR KROGER CO 0.0%
Value $24,000 Shares 329 Est. Cost $56.82 Unrealized +13.7%
EMBC EMBECTA CORP 0.0%
Value $24,000 Shares 2,697 Est. Cost $12.18 Unrealized -8.0%
FLXS FLEXSTEEL INDS 0.0%
Value $24,000 Shares 527 Est. Cost $46.18 Unrealized 0.0%
TLS TELOS CORPORATION 0.0%
Value $24,000 Shares 5,655 Est. Cost $6.24 Unrealized -19.6%
LZ LEGALZOOMCOM INC 0.0%
Value $24,000 Shares 4,135 Est. Cost $8.86 Unrealized -5.4%
TGT TARGET CORP 0.0%
Value $24,000 Shares 198 Est. Cost $126.73 Unrealized -13.8%
PNW PINNACLE WEST CAPITAL 0.0%
Value $24,000 Shares 237 Est. Cost $75.51 Unrealized +23.8%
FUL H.B. FULLER CO. 0.0%
Value $24,000 Shares 391 Est. Cost $61.18 Unrealized +3.6%
PH PARKER HANNIFIN CORP 0.0%
Value $24,000 Shares 27 Est. Cost $340.62 Unrealized +181.2%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $24,000 Shares 885 Est. Cost $12.79 Unrealized +102.6%
CERY SS SPDR BBG EN RY CM ST N-UI 0.0%
Value $24,000 Shares 676 Est. Cost $32.55 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $24,000 Shares 383 Est. Cost $40.88 Unrealized +26.9%
IGV ISHARES EXPANDED TECH-SOFTWA 0.0%
Value $24,000 Shares 295 Est. Cost $81.36 Unrealized
ESML ISHARES ESG AWARE MSCI USA S 0.0%
Value $24,000 Shares 511 Est. Cost $40.48 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $24,000 Shares 132 Est. Cost $93.49 Unrealized +96.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $24,000 Shares 85 Est. Cost $208.22 Unrealized +15.1%
WPC WP CAREY INC 0.0%
Value $24,000 Shares 345 Est. Cost $62.58 Unrealized
WALD WALDENCAST PLC-A 0.0%
Value $23,000 Shares 24,679 Est. Cost $2.01 Unrealized -14.6%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $23,000 Shares 251 Est. Cost $71.58 Unrealized +56.0%
EVER EVERQUOTE INC - CLASS A 0.0%
Value $23,000 Shares 1,515 Est. Cost $21.73 Unrealized -4.9%
MIAX MIAMI INTERNATIONAL HOLDINGS 0.0%
Value $23,000 Shares 583 Est. Cost $42.00 Unrealized 0.0%
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value $23,000 Shares 694 Est. Cost $25.15 Unrealized +46.1%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $23,000 Shares 1,001 Est. Cost $17.71 Unrealized +39.4%
MRSH MARSH & MCLENNAN COS 0.0%
Value $23,000 Shares 130 Est. Cost $171.85 Unrealized +5.5%
WWD WOODWARD INC 0.0%
Value $23,000 Shares 64 Est. Cost $172.25 Unrealized +105.1%
FE FIRSTENERGY CORP 0.0%
Value $23,000 Shares 444 Est. Cost $36.81 Unrealized +27.9%
RH RH 0.0%
Value $23,000 Shares 165 Est. Cost $246.46 Unrealized -15.5%
RSKD RISKIFIED LTD-A 0.0%
Value $23,000 Shares 5,797 Est. Cost $4.75 Unrealized -4.3%
EQIX EQUINIX INC 0.0%
Value $23,000 Shares 23 Est. Cost $703.76 Unrealized +8.6%
UDMY UDEMY INC 0.0%
Value $23,000 Shares 5,002 Est. Cost $6.92 Unrealized -27.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $23,000 Shares 212 Est. Cost $95.73 Unrealized +20.3%
DY DYCOM INDUSTRIES INC 0.0%
Value $23,000 Shares 66 Est. Cost $177.35 Unrealized +116.8%
DAL DELTA AIR LINES INC. 0.0%
Value $22,000 Shares 325 Est. Cost $47.75 Unrealized +46.3%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $22,000 Shares 370 Est. Cost $34.77 Unrealized +81.5%
ZS ZSCALER INC 0.0%
Value $22,000 Shares 158 Est. Cost $198.63 Unrealized -2.7%
WTV WISDOMTREE U.S. VALUE FUND 0.0%
Value $22,000 Shares 237 Est. Cost $87.30 Unrealized
MCO MOODY'S CORP 0.0%
Value $22,000 Shares 51 Est. Cost $414.26 Unrealized +18.2%
EZPW EZCORP INC-CL A 0.0%
Value $22,000 Shares 868 Est. Cost $14.94 Unrealized +52.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $22,000 Shares 97 Est. Cost $60.07 Unrealized +277.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $22,000 Shares 2,706 Est. Cost $8.81 Unrealized +32.0%
TRGP TARGA RESOURCES CORP 0.0%
Value $22,000 Shares 89 Est. Cost $56.82 Unrealized +255.0%
BLBD BLUE BIRD CORP 0.0%
Value $22,000 Shares 394 Est. Cost $34.61 Unrealized +53.7%
NTNX NUTANIX INC - A 0.0%
Value $22,000 Shares 582 Est. Cost $52.15 Unrealized -16.3%
RSG REPUBLIC SERVICES INC 0.0%
Value $22,000 Shares 99 Est. Cost $161.36 Unrealized +34.2%
TPR TAPESTRY INC 0.0%
Value $22,000 Shares 157 Est. Cost $39.39 Unrealized +254.3%
CMI CUMMINS INC 0.0%
Value $22,000 Shares 40 Est. Cost $288.24 Unrealized +99.7%
DG DOLLAR GENERAL CORP 0.0%
Value $21,000 Shares 182 Est. Cost $113.77 Unrealized +29.8%
RVLV REVOLVE GROUP INC 0.0%
Value $21,000 Shares 937 Est. Cost $26.58 Unrealized +5.3%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $21,000 Shares 297 Est. Cost $83.59 Unrealized -1.0%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $21,000 Shares 825 Est. Cost $17.68 Unrealized +64.3%
DDWM WISDOMTREE DY INTER EQ FD-US 0.0%
Value $21,000 Shares 478 Est. Cost $43.74 Unrealized
CGON CG ONCOLOGY INC 0.0%
Value $21,000 Shares 314 Est. Cost $24.19 Unrealized +116.7%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $21,000 Shares 270 Est. Cost $41.11 Unrealized +69.8%
INTA INTAPP INC 0.0%
Value $21,000 Shares 798 Est. Cost $39.85 Unrealized -18.7%
WAT WATERS CORP 0.0%
Value $21,000 Shares 68 Est. Cost $342.38 Unrealized +7.2%
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value $21,000 Shares 63 Est. Cost $175.31 Unrealized +88.7%
EA ELECTRONIC ARTS INC 0.0%
Value $21,000 Shares 100 Est. Cost $145.55 Unrealized +39.1%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $21,000 Shares 176 Est. Cost $118.07 Unrealized +34.3%
SLV ISHARES SILVER TRUST 0.0%
Value $21,000 Shares 302 Est. Cost $69.54 Unrealized
PNR PENTAIR PLC 0.0%
Value $21,000 Shares 245 Est. Cost $86.27 Unrealized +18.9%
LII LENNOX INTERNATIONAL INC 0.0%
Value $21,000 Shares 45 Est. Cost $500.12 Unrealized +5.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $21,000 Shares 601 Est. Cost $24.33 Unrealized +25.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 245 Est. Cost $102.58 Unrealized +0.2%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $21,000 Shares 1,861 Est. Cost $10.59 Unrealized +16.6%
THO THOR INDUSTRIES INC 0.0%
Value $21,000 Shares 262 Est. Cost $87.29 Unrealized +29.5%
WAB WABTEC CORP 0.0%
Value $21,000 Shares 83 Est. Cost $143.51 Unrealized +66.5%
EMR EMERSON ELECTRIC CO 0.0%
Value $21,000 Shares 160 Est. Cost $104.80 Unrealized +41.7%
ALLY ALLY FINANCIAL INC 0.0%
Value $21,000 Shares 524 Est. Cost $36.33 Unrealized +17.6%
SPMD SS SPDR P S&P 400 MIDCAP ETF 0.0%
Value $21,000 Shares 358 Est. Cost $57.30 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value $20,000 Shares 443 Est. Cost $33.47 Unrealized +8.0%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $20,000 Shares 660 Est. Cost $30.10 Unrealized +13.4%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $20,000 Shares 279 Est. Cost $81.73 Unrealized -9.3%
IAC IAC INC 0.0%
Value $20,000 Shares 506 Est. Cost $44.92 Unrealized -16.1%
KKR KKR & CO INC 0.0%
Value $20,000 Shares 213 Est. Cost $81.34 Unrealized +41.1%
BELFB BEL FUSE INC-CL B 0.0%
Value $20,000 Shares 103 Est. Cost $48.34 Unrealized +335.1%
ITT ITT INC 0.0%
Value $20,000 Shares 104 Est. Cost $93.53 Unrealized +103.6%
PIPR PIPER SANDLER COS 0.0%
Value $20,000 Shares 261 Est. Cost $76.63 Unrealized
CIEN CIENA CORP 0.0%
Value $20,000 Shares 50 Est. Cost $51.94 Unrealized +421.6%
VMC VULCAN MATERIALS CO 0.0%
Value $20,000 Shares 73 Est. Cost $221.38 Unrealized +38.6%
HAL HALLIBURTON CO 0.0%
Value $20,000 Shares 501 Est. Cost $23.35 Unrealized +43.7%
ES EVERSOURCE ENERGY 0.0%
Value $20,000 Shares 300 Est. Cost $59.18 Unrealized +18.5%
CW CURTISS-WRIGHT CORP 0.0%
Value $20,000 Shares 29 Est. Cost $227.50 Unrealized +186.1%
EVRG EVERGY INC 0.0%
Value $20,000 Shares 249 Est. Cost $58.39 Unrealized +32.3%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $20,000 Shares 1,608 Est. Cost $9.86 Unrealized -2.8%
UGI UGI CORP 0.0%
Value $20,000 Shares 549 Est. Cost $33.50 Unrealized +14.1%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $20,000 Shares 77 Est. Cost $150.78 Unrealized +103.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $20,000 Shares 172 Est. Cost $131.90 Unrealized +2.2%
MET METLIFE INC 0.0%
Value $20,000 Shares 278 Est. Cost $63.24 Unrealized +22.5%
RRX REGAL REXNORD CORP 0.0%
Value $19,000 Shares 103 Est. Cost $136.25 Unrealized +32.9%
D DOMINION ENERGY INC 0.0%
Value $19,000 Shares 308 Est. Cost $49.10 Unrealized +25.5%
OGE OGE ENERGY CORP 0.0%
Value $19,000 Shares 392 Est. Cost $40.16 Unrealized +10.7%
KEX KIRBY CORP 0.0%
Value $19,000 Shares 144 Est. Cost $99.62 Unrealized +25.1%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $19,000 Shares 1,988 Est. Cost $13.56 Unrealized -36.0%
CMRC COMMERCE.COM INC 0.0%
Value $19,000 Shares 7,298 Est. Cost $3.33 Unrealized -0.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $19,000 Shares 97 Est. Cost $143.18 Unrealized +11.6%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $19,000 Shares 232 Est. Cost $66.43 Unrealized
COUR COURSERA INC 0.0%
Value $19,000 Shares 3,283 Est. Cost $14.30 Unrealized -55.4%
BP BP PLC-SPONS ADR 0.0%
Value $19,000 Shares 403 Est. Cost $33.31 Unrealized
CVSA COVISTA INC 0.0%
Value $19,000 Shares 166 Est. Cost $86.76 Unrealized +23.9%
IESC IES HOLDINGS INC 0.0%
Value $19,000 Shares 39 Est. Cost $203.69 Unrealized +124.2%
IQV IQVIA HOLDINGS INC 0.0%
Value $19,000 Shares 112 Est. Cost $207.25 Unrealized +1.4%
MUSA MURPHY USA INC 0.0%
Value $19,000 Shares 39 Est. Cost $386.06 Unrealized +6.9%
EQT EQT CORP 0.0%
Value $19,000 Shares 305 Est. Cost $37.26 Unrealized +48.3%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $19,000 Shares 867 Est. Cost $24.02 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $19,000 Shares 1,232 Est. Cost $30.50 Unrealized -36.3%
BYD BOYD GAMING CORP 0.0%
Value $19,000 Shares 226 Est. Cost $61.46 Unrealized +38.6%
APA APA CORP 0.0%
Value $18,000 Shares 414 Est. Cost $21.95 Unrealized +20.4%
CRH CRH PLC 0.0%
Value $18,000 Shares 169 Est. Cost $93.73 Unrealized +32.6%
XEL XCEL ENERGY INC 0.0%
Value $18,000 Shares 229 Est. Cost $69.70 Unrealized +10.7%
COMP COMPASS INC - CLASS A 0.0%
Value $18,000 Shares 2,561 Est. Cost $8.64 Unrealized +36.0%
LAZ LAZARD INC 0.0%
Value $18,000 Shares 423 Est. Cost $42.82 Unrealized +22.9%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value $18,000 Shares 9 Est. Cost $1445.37 Unrealized +44.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $18,000 Shares 191 Est. Cost $58.29 Unrealized +43.4%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $18,000 Shares 150 Est. Cost $133.92 Unrealized +3.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $18,000 Shares 91 Est. Cost $153.73 Unrealized +34.9%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value $18,000 Shares 196 Est. Cost $88.89 Unrealized +6.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $18,000 Shares 191 Est. Cost $117.35 Unrealized -12.2%
AFL AFLAC INC 0.0%
Value $18,000 Shares 168 Est. Cost $67.39 Unrealized +65.0%
FTDR FRONTDOOR INC 0.0%
Value $18,000 Shares 340 Est. Cost $35.97 Unrealized +61.9%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $18,000 Shares 108 Est. Cost $192.85 Unrealized +2.4%
WSC WILLSCOT HOLDINGS CORP 0.0%
Value $18,000 Shares 1,063 Est. Cost $25.41 Unrealized -15.7%
DDOG DATADOG INC - CLASS A 0.0%
Value $18,000 Shares 153 Est. Cost $128.33 Unrealized -3.4%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $18,000 Shares 138 Est. Cost $64.60 Unrealized +95.1%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $18,000 Shares 225 Est. Cost $72.03 Unrealized +13.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $18,000 Shares 175 Est. Cost $115.65 Unrealized -8.2%
EBC EASTERN BANKSHARES INC 0.0%
Value $18,000 Shares 940 Est. Cost $20.39 Unrealized +0.3%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $18,000 Shares 258 Est. Cost $48.05 Unrealized +42.0%
BRZE BRAZE INC-A 0.0%
Value $18,000 Shares 762 Est. Cost $34.80 Unrealized -35.1%
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value $18,000 Shares 55 Est. Cost $278.38 Unrealized +27.6%
AA ALCOA CORP 0.0%
Value $18,000 Shares 265 Est. Cost $38.85 Unrealized +57.3%
ILMN ILLUMINA INC 0.0%
Value $17,000 Shares 139 Est. Cost $131.87 Unrealized +2.7%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $17,000 Shares 417 Est. Cost $47.29 Unrealized +24.4%
GTLS CHART INDUSTRIES INC 0.0%
Value $17,000 Shares 80 Est. Cost $152.24 Unrealized +36.0%
BLZE BACKBLAZE INC-A 0.0%
Value $17,000 Shares 4,864 Est. Cost $6.12 Unrealized -25.9%
SOLS SOLSTICE ADV MATERIALS INC 0.0%
Value $17,000 Shares 219 Est. Cost $60.08 Unrealized +8.5%
ALB ALBEMARLE CORP 0.0%
Value $17,000 Shares 96 Est. Cost $102.97 Unrealized +66.3%
BBY BEST BUY CO INC 0.0%
Value $17,000 Shares 267 Est. Cost $77.78 Unrealized -13.9%
VAL VALARIS LTD 0.0%
Value $17,000 Shares 169 Est. Cost $54.81 Unrealized +23.5%
VMI VALMONT INDUSTRIES 0.0%
Value $17,000 Shares 42 Est. Cost $289.47 Unrealized +55.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $17,000 Shares 101 Est. Cost $155.82 Unrealized +18.4%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $17,000 Shares 471 Est. Cost $50.38 Unrealized +17.5%
FHN FIRST HORIZON CORP 0.0%
Value $17,000 Shares 727 Est. Cost $17.14 Unrealized +44.2%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $17,000 Shares 12 Est. Cost $177.29 Unrealized +574.6%
ACLX ARCELLX INC 0.0%
Value $17,000 Shares 151 Est. Cost $66.92 Unrealized +6.6%
CSX CSX CORP 0.0%
Value $17,000 Shares 408 Est. Cost $32.37 Unrealized +19.0%
ZD ZIFF DAVIS INC 0.0%
Value $17,000 Shares 422 Est. Cost $39.57 Unrealized -13.1%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $17,000 Shares 154 Est. Cost $110.06 Unrealized +21.2%
ACWX ISHARES MSCI ACWI EX US ETF 0.0%
Value $17,000 Shares 249 Est. Cost $68.27 Unrealized
LION LIONSGATE STUDIOS CORP 0.0%
Value $17,000 Shares 1,756 Est. Cost $7.98 Unrealized +12.4%
CL COLGATE-PALMOLIVE CO 0.0%
Value $17,000 Shares 201 Est. Cost $79.03 Unrealized +12.3%
IOSP INNOSPEC INC 0.0%
Value $17,000 Shares 236 Est. Cost $107.10 Unrealized -23.5%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $17,000 Shares 58 Est. Cost $156.27 Unrealized +99.9%
TFC TRUIST FINANCIAL CORP 0.0%
Value $17,000 Shares 378 Est. Cost $36.28 Unrealized +41.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $17,000 Shares 144 Est. Cost $87.43 Unrealized +25.7%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $17,000 Shares 574 Est. Cost $25.52 Unrealized
WSFS WSFS FINANCIAL CORP 0.0%
Value $16,000 Shares 237 Est. Cost $54.71 Unrealized +14.4%
JBTM JBT MAREL CORP 0.0%
Value $16,000 Shares 124 Est. Cost $121.60 Unrealized +31.3%
PPL PPL CORP 0.0%
Value $16,000 Shares 421 Est. Cost $28.86 Unrealized +25.6%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $16,000 Shares 85 Est. Cost $133.93 Unrealized +37.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $16,000 Shares 77 Est. Cost $113.68 Unrealized +78.6%
GWX STATE STREET SPDR S&P INTERN 0.0%
Value $16,000 Shares 390 Est. Cost $37.68 Unrealized
UI UBIQUITI INC 0.0%
Value $16,000 Shares 20 Est. Cost $135.16 Unrealized +357.3%
OGS ONE GAS INC 0.0%
Value $16,000 Shares 188 Est. Cost $76.51 Unrealized +5.5%
CRNC CERENCE INC 0.0%
Value $16,000 Shares 2,570 Est. Cost $11.75 Unrealized -13.1%
MMM 3M CO 0.0%
Value $16,000 Shares 108 Est. Cost $115.36 Unrealized +42.1%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $16,000 Shares 462 Est. Cost $28.33 Unrealized +36.9%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $16,000 Shares 114 Est. Cost $117.62 Unrealized +19.1%
SPIP SS SPDR P TIPS ETF 0.0%
Value $16,000 Shares 599 Est. Cost $25.33 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $16,000 Shares 49 Est. Cost $149.89 Unrealized +80.5%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value $16,000 Shares 273 Est. Cost $58.42 Unrealized -0.4%
XLV SS HEALTH CARE SELECT SECTOR 0.0%
Value $16,000 Shares 108 Est. Cost $146.26 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $16,000 Shares 369 Est. Cost $40.15 Unrealized +8.6%
PEGA PEGASYSTEMS INC 0.0%
Value $16,000 Shares 372 Est. Cost $42.29 Unrealized +13.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $16,000 Shares 441 Est. Cost $35.92 Unrealized -2.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $16,000 Shares 372 Est. Cost $29.02 Unrealized +37.9%
AEE AMEREN CORP 0.0%
Value $16,000 Shares 141 Est. Cost $78.38 Unrealized +33.5%
ALCO ALICO INC 0.0%
Value $16,000 Shares 377 Est. Cost $29.55 Unrealized +34.7%
XSOE WISDMTREE EMERG MKT EX-ST OW 0.0%
Value $16,000 Shares 408 Est. Cost $35.88 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value $16,000 Shares 117 Est. Cost $99.25 Unrealized +48.0%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $15,000 Shares 399 Est. Cost $32.14 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value $15,000 Shares 302 Est. Cost $61.19 Unrealized -29.8%
FISR SS FI SECTOR ROTATION 0.0%
Value $15,000 Shares 581 Est. Cost $26.33 Unrealized
USFR WISDOMTREE FLOATING RATE TRE 0.0%
Value $15,000 Shares 300 Est. Cost $50.72 Unrealized
FTEK FUEL TECH INC 0.0%
Value $15,000 Shares 12,426 Est. Cost $2.90 Unrealized -49.8%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $15,000 Shares 422 Est. Cost $19.56 Unrealized +46.2%
NIO NIO INC - ADR 0.0%
Value $15,000 Shares 2,517 Est. Cost $11.67 Unrealized
PNTG PENNANT GROUP INC/THE 0.0%
Value $15,000 Shares 487 Est. Cost $21.63 Unrealized +38.5%
HPQ HP INC 0.0%
Value $15,000 Shares 773 Est. Cost $28.61 Unrealized -30.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $15,000 Shares 43 Est. Cost $387.71 Unrealized -5.2%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $15,000 Shares 350 Est. Cost $53.88 Unrealized -9.9%
KRT KARAT PACKAGING INC 0.0%
Value $15,000 Shares 543 Est. Cost $25.08 Unrealized -1.0%
H HYATT HOTELS CORP - CL A 0.0%
Value $15,000 Shares 107 Est. Cost $126.90 Unrealized +29.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $15,000 Shares 840 Est. Cost $17.61 Unrealized +21.7%
NI NISOURCE INC 0.0%
Value $15,000 Shares 315 Est. Cost $29.67 Unrealized +48.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $15,000 Shares 531 Est. Cost $15.07 Unrealized +87.4%
CMC COMMERCIAL METALS CO 0.0%
Value $15,000 Shares 248 Est. Cost $42.23 Unrealized +82.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $15,000 Shares 41 Est. Cost $486.74 Unrealized -22.3%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $15,000 Shares 259 Est. Cost $43.45 Unrealized +35.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $15,000 Shares 383 Est. Cost $58.45 Unrealized -2.8%
KSS KOHLS CORP 0.0%
Value $15,000 Shares 1,132 Est. Cost $29.99 Unrealized -37.3%
NBR NABORS INDUSTRIES LTD 0.0%
Value $15,000 Shares 170 Est. Cost $67.20 Unrealized +0.2%
TXG 10X GENOMICS INC-CLASS A 0.0%
Value $15,000 Shares 708 Est. Cost $14.96 Unrealized +32.7%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $15,000 Shares 170 Est. Cost $69.22 Unrealized +21.5%
KAI KADANT INC 0.0%
Value $15,000 Shares 52 Est. Cost $324.00 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value $15,000 Shares 43 Est. Cost $245.19 Unrealized +30.5%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $15,000 Shares 397 Est. Cost $28.08 Unrealized +48.1%
USFD US FOODS HOLDING CORP 0.0%
Value $15,000 Shares 157 Est. Cost $42.66 Unrealized +103.1%
NSP INSPERITY INC 0.0%
Value $15,000 Shares 567 Est. Cost $92.11 Unrealized -59.2%
BDX BECTON DICKINSON AND CO 0.0%
Value $15,000 Shares 94 Est. Cost $230.51 Unrealized -27.2%
TDOC TELADOC HEALTH INC 0.0%
Value $15,000 Shares 2,683 Est. Cost $13.11 Unrealized -56.0%
URI UNITED RENTALS INC 0.0%
Value $15,000 Shares 21 Est. Cost $560.61 Unrealized +57.5%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $15,000 Shares 567 Est. Cost $17.29 Unrealized +81.4%
BGC BGC GROUP INC-A 0.0%
Value $15,000 Shares 1,508 Est. Cost $7.91 Unrealized +15.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $15,000 Shares 123 Est. Cost $58.57 Unrealized +91.8%
BMBL BUMBLE INC-A 0.0%
Value $15,000 Shares 4,617 Est. Cost $6.08 Unrealized -45.6%
HXL HEXCEL CORP 0.0%
Value $15,000 Shares 181 Est. Cost $59.89 Unrealized +40.9%
RELY REMITLY GLOBAL INC 0.0%
Value $14,000 Shares 930 Est. Cost $16.77 Unrealized -16.9%
MDU MDU RESOURCES GROUP INC 0.0%
Value $14,000 Shares 672 Est. Cost $14.06 Unrealized +44.9%
VCSH VANGUARD S/T CORP BOND ETF 0.0%
Value $14,000 Shares 181 Est. Cost $76.48 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $14,000 Shares 3,107 Est. Cost $6.26 Unrealized -13.0%
CDE COEUR MINING INC 0.0%
Value $14,000 Shares 709 Est. Cost $12.14 Unrealized +83.9%
FWONK LIBERTY MEDIA CORP-FORMULA-C 0.0%
Value $14,000 Shares 167 Est. Cost $64.51 Unrealized
EXE EXPAND ENERGY CORP 0.0%
Value $14,000 Shares 126 Est. Cost $76.99 Unrealized +37.4%
LKQ LKQ CORP 0.0%
Value $14,000 Shares 480 Est. Cost $38.34 Unrealized -13.3%
TTAM TITAN AMERICA SA 0.0%
Value $14,000 Shares 923 Est. Cost $17.89 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $14,000 Shares 886 Est. Cost $22.68 Unrealized -19.5%
EAT BRINKER INTL INC 0.0%
Value $14,000 Shares 101 Est. Cost $152.48 Unrealized +4.0%
INSM INSMED INC 0.0%
Value $14,000 Shares 86 Est. Cost $40.06 Unrealized +297.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 182 Est. Cost $37.15 Unrealized +120.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $14,000 Shares 122 Est. Cost $81.02 Unrealized +48.7%
WYNN WYNN RESORTS LTD 0.0%
Value $14,000 Shares 138 Est. Cost $90.59 Unrealized +26.0%
BKH BLACK HILLS CORP 0.0%
Value $14,000 Shares 208 Est. Cost $65.69 Unrealized +9.4%
M MACYS INC 0.0%
Value $14,000 Shares 805 Est. Cost $14.48 Unrealized +48.9%
QHY WISDOMTREE US HIGH YIELD COR 0.0%
Value $14,000 Shares 309 Est. Cost $47.28 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $14,000 Shares 146 Est. Cost $101.57 Unrealized +7.6%
ROG ROGERS CORP 0.0%
Value $14,000 Shares 136 Est. Cost $101.52 Unrealized -0.2%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $14,000 Shares 2,308 Est. Cost $7.41 Unrealized -11.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $14,000 Shares 50 Est. Cost $56.62 Unrealized +445.5%
ATO ATMOS ENERGY CORP 0.0%
Value $14,000 Shares 76 Est. Cost $125.52 Unrealized +36.6%
IT GARTNER INC 0.0%
Value $14,000 Shares 83 Est. Cost $278.29 Unrealized -28.8%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value $14,000 Shares 71 Est. Cost $147.69 Unrealized +42.6%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $14,000 Shares 160 Est. Cost $37.91 Unrealized +53.2%
CASY CASEY'S GENERAL STORES INC 0.0%
Value $14,000 Shares 19 Est. Cost $200.77 Unrealized +214.3%
PII POLARIS INC 0.0%
Value $13,000 Shares 245 Est. Cost $81.85 Unrealized -17.5%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $13,000 Shares 1,100 Est. Cost $9.14 Unrealized 0.0%
JVAL JPMORGAN US VALUE FACTOR ETF 0.0%
Value $13,000 Shares 264 Est. Cost $49.24 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $13,000 Shares 163 Est. Cost $70.23 Unrealized +2.8%
PODD INSULET CORP 0.0%
Value $13,000 Shares 62 Est. Cost $184.83 Unrealized +43.0%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $13,000 Shares 172 Est. Cost $77.04 Unrealized +9.3%
QSIG WISDOMTREE US SHORT TERM COR 0.0%
Value $13,000 Shares 269 Est. Cost $49.62 Unrealized
ASH ASHLAND INC 0.0%
Value $13,000 Shares 235 Est. Cost $61.65 Unrealized +1.2%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $13,000 Shares 184 Est. Cost $91.12 Unrealized -2.2%
TDC TERADATA CORP 0.0%
Value $13,000 Shares 512 Est. Cost $36.89 Unrealized -18.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $13,000 Shares 55 Est. Cost $195.43 Unrealized +28.5%
LMB LIMBACH HOLDINGS INC 0.0%
Value $13,000 Shares 171 Est. Cost $55.03 Unrealized +56.7%
AR ANTERO RESOURCES CORP 0.0%
Value $13,000 Shares 295 Est. Cost $26.51 Unrealized +27.5%
CWK CUSHMAN & WAKEFIELD LTD 0.0%
Value $13,000 Shares 1,027 Est. Cost $15.85 Unrealized -2.3%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $13,000 Shares 158 Est. Cost $68.89 Unrealized
VLGEA VILLAGE SUPER MARKET-CLASS A 0.0%
Value $13,000 Shares 312 Est. Cost $33.54 Unrealized +9.3%
RCKY ROCKY BRANDS INC 0.0%
Value $13,000 Shares 337 Est. Cost $33.10 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $13,000 Shares 96 Est. Cost $133.27 Unrealized +16.6%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value $13,000 Shares 64 Est. Cost $144.97 Unrealized +55.2%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $13,000 Shares 912 Est. Cost $8.76 Unrealized +27.6%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $13,000 Shares 143 Est. Cost $95.34 Unrealized
CRWV COREWEAVE INC-CL A 0.0%
Value $13,000 Shares 163 Est. Cost $88.55 Unrealized +3.3%
VRSN VERISIGN INC 0.0%
Value $13,000 Shares 51 Est. Cost $187.11 Unrealized +25.8%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $13,000 Shares 84 Est. Cost $147.99 Unrealized +10.1%
CXW CORECIVIC INC 0.0%
Value $13,000 Shares 673 Est. Cost $20.68 Unrealized -8.9%
TRUP TRUPANION INC 0.0%
Value $13,000 Shares 509 Est. Cost $39.25 Unrealized -18.1%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $13,000 Shares 168 Est. Cost $85.52 Unrealized +20.3%
GDDY GODADDY INC - CLASS A 0.0%
Value $13,000 Shares 149 Est. Cost $120.54 Unrealized -16.6%
AES AES CORP 0.0%
Value $13,000 Shares 955 Est. Cost $11.76 Unrealized +28.8%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $13,000 Shares 94 Est. Cost $96.68 Unrealized +55.2%
PATH UIPATH INC - CLASS A 0.0%
Value $13,000 Shares 1,213 Est. Cost $14.19 Unrealized -5.0%
ANDE ANDERSONS INC/THE 0.0%
Value $13,000 Shares 175 Est. Cost $47.45 Unrealized +29.6%
ENTG ENTEGRIS INC 0.0%
Value $13,000 Shares 113 Est. Cost $111.38 Unrealized +6.3%
EPS WISDOMTREE US LARGECAP FUND 0.0%
Value $13,000 Shares 188 Est. Cost $61.11 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $12,000 Shares 63 Est. Cost $191.32 Unrealized +23.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $12,000 Shares 59 Est. Cost $144.96 Unrealized
DXCM DEXCOM INC 0.0%
Value $12,000 Shares 194 Est. Cost $95.23 Unrealized -25.5%
VIV TELEFONICA BRASIL-ADR 0.0%
Value $12,000 Shares 731 Est. Cost $12.83 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP-A 0.0%
Value $12,000 Shares 744 Est. Cost $15.48 Unrealized +24.1%
TOWN TOWNE BANK 0.0%
Value $12,000 Shares 360 Est. Cost $33.65 Unrealized +5.7%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $12,000 Shares 352 Est. Cost $46.95 Unrealized -22.4%
QTWO Q2 HOLDINGS INC 0.0%
Value $12,000 Shares 257 Est. Cost $76.19 Unrealized -20.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $12,000 Shares 632 Est. Cost $30.87 Unrealized -27.4%
PTON PELOTON INTERACTIVE INC-A 0.0%
Value $12,000 Shares 2,858 Est. Cost $6.10 Unrealized -10.9%
AGX ARGAN INC 0.0%
Value $12,000 Shares 22 Est. Cost $63.47 Unrealized +483.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value $12,000 Shares 429 Est. Cost $28.51 Unrealized +20.6%
OPRX OPTIMIZERX CORP 0.0%
Value $12,000 Shares 1,914 Est. Cost $10.94 Unrealized -1.1%
OMCL OMNICELL INC 0.0%
Value $12,000 Shares 349 Est. Cost $55.30 Unrealized -18.5%
IR INGERSOLL-RAND INC 0.0%
Value $12,000 Shares 154 Est. Cost $78.07 Unrealized +15.8%
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value $12,000 Shares 138 Est. Cost $76.17 Unrealized +2.4%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $12,000 Shares 219 Est. Cost $27.09 Unrealized +55.6%
NECB NORTHEAST COMMUNITY BANCORP 0.0%
Value $12,000 Shares 485 Est. Cost $19.53 Unrealized +20.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $12,000 Shares 168 Est. Cost $57.78 Unrealized +17.0%
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value $12,000 Shares 728 Est. Cost $19.41 Unrealized -10.4%
KEY KEYCORP 0.0%
Value $12,000 Shares 611 Est. Cost $11.93 Unrealized +81.6%
SENEA SENECA FOODS CORP - CL A 0.0%
Value $11,000 Shares 76 Est. Cost $92.35 Unrealized +30.2%
ETSY ETSY INC 0.0%
Value $11,000 Shares 234 Est. Cost $64.40 Unrealized -13.3%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $11,000 Shares 233 Est. Cost $52.97 Unrealized -0.4%
TENB TENABLE HOLDINGS INC 0.0%
Value $11,000 Shares 671 Est. Cost $34.94 Unrealized -37.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $11,000 Shares 17 Est. Cost $420.80 Unrealized +45.9%
SSRM SSR MINING INC 0.0%
Value $11,000 Shares 388 Est. Cost $25.08 Unrealized +1.6%
CFFI C & F FINANCIAL CORP 0.0%
Value $11,000 Shares 145 Est. Cost $67.42 Unrealized +9.9%
BURL BURLINGTON STORES INC 0.0%
Value $11,000 Shares 34 Est. Cost $265.46 Unrealized +14.6%
LLYVK LIBERTY LIVE HOLDINGS-C 0.0%
Value $11,000 Shares 113 Est. Cost $85.87 Unrealized +0.9%
CAG CONAGRA BRANDS INC 0.0%
Value $11,000 Shares 652 Est. Cost $23.01 Unrealized -21.7%
FHI FEDERATED HERMES INC 0.0%
Value $11,000 Shares 193 Est. Cost $34.72 Unrealized +54.2%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $11,000 Shares 40 Est. Cost $176.57 Unrealized +43.0%
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value $11,000 Shares 315 Est. Cost $37.71 Unrealized +11.7%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value $11,000 Shares 119 Est. Cost $96.35 Unrealized +6.2%
PCVX VAXCYTE INC 0.0%
Value $11,000 Shares 185 Est. Cost $70.09 Unrealized -24.7%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $11,000 Shares 8 Est. Cost $1298.72 Unrealized +8.8%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $11,000 Shares 2,234 Est. Cost $5.33 Unrealized +8.6%
EBF ENNIS INC 0.0%
Value $11,000 Shares 546 Est. Cost $17.77 Unrealized +10.3%
SNX TD SYNNEX CORP 0.0%
Value $11,000 Shares 63 Est. Cost $95.88 Unrealized +64.3%
ATI ATI INC 0.0%
Value $11,000 Shares 78 Est. Cost $93.39 Unrealized +41.0%
PLAB PHOTRONICS INC 0.0%
Value $11,000 Shares 269 Est. Cost $18.64 Unrealized +92.6%
WLDN WILLDAN GROUP INC 0.0%
Value $11,000 Shares 138 Est. Cost $44.75 Unrealized +169.9%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $11,000 Shares 84 Est. Cost $116.29 Unrealized
VLTO VERALTO CORP 0.0%
Value $11,000 Shares 123 Est. Cost $96.43 Unrealized +1.1%
GRDN GUARDIAN PHRMCY SERVICES-A 0.0%
Value $11,000 Shares 292 Est. Cost $31.51 Unrealized 0.0%
WSM WILLIAMS-SONOMA INC 0.0%
Value $11,000 Shares 58 Est. Cost $153.63 Unrealized +35.3%
EES WISDOMTREE US SMALLCAP FUND 0.0%
Value $11,000 Shares 190 Est. Cost $52.59 Unrealized
ARGX ARGENX SE - ADR 0.0%
Value $11,000 Shares 15 Est. Cost $733.33 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $11,000 Shares 186 Est. Cost $54.40 Unrealized +10.2%
MDB MONGODB INC 0.0%
Value $11,000 Shares 46 Est. Cost $330.48 Unrealized +13.8%
XPO XPO INC 0.0%
Value $11,000 Shares 54 Est. Cost $53.38 Unrealized +219.2%
IBTA IBOTTA INC-CL A 0.0%
Value $11,000 Shares 359 Est. Cost $26.67 Unrealized -18.2%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $11,000 Shares 83 Est. Cost $143.79 Unrealized -10.4%
PSTG EVERPURE INC-A 0.0%
Value $11,000 Shares 185 Est. Cost $52.43 Unrealized +35.3%
CNXC CONCENTRIX CORP 0.0%
Value $11,000 Shares 393 Est. Cost $60.67 Unrealized -37.4%
ASTS AST SPACEMOBILE INC 0.0%
Value $11,000 Shares 137 Est. Cost $28.82 Unrealized +240.5%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $11,000 Shares 471 Est. Cost $20.48 Unrealized +14.2%
CNMD CONMED CORP 0.0%
Value $11,000 Shares 308 Est. Cost $65.95 Unrealized -36.4%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $11,000 Shares 124 Est. Cost $118.29 Unrealized +1.1%
SMTC SEMTECH CORP 0.0%
Value $11,000 Shares 140 Est. Cost $42.84 Unrealized +92.4%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $11,000 Shares 190 Est. Cost $48.81 Unrealized +16.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $10,000 Shares 1,739 Est. Cost $12.31 Unrealized -34.0%
MLAB MESA LABORATORIES INC 0.0%
Value $10,000 Shares 115 Est. Cost $73.22 Unrealized +19.4%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $10,000 Shares 152 Est. Cost $62.96 Unrealized -1.4%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $10,000 Shares 106 Est. Cost $70.67 Unrealized -1.3%
VIK VIKING HOLDINGS LTD 0.0%
Value $10,000 Shares 138 Est. Cost $59.63 Unrealized +23.7%
PZZA PAPA JOHN'S INTL INC 0.0%
Value $10,000 Shares 302 Est. Cost $41.52 Unrealized -15.3%
SPTL SS SPDR PF LNG TRM TSY E-USD 0.0%
Value $10,000 Shares 391 Est. Cost $25.27 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $10,000 Shares 500 Est. Cost $16.31 Unrealized +31.9%
GLIBK GCI LIBERTY INC-CL C 0.0%
Value $10,000 Shares 277 Est. Cost $35.27 Unrealized +8.2%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $10,000 Shares 305 Est. Cost $21.39 Unrealized +44.0%
CLX CLOROX COMPANY 0.0%
Value $10,000 Shares 99 Est. Cost $141.16 Unrealized -19.0%
HQY HEALTHEQUITY INC 0.0%
Value $10,000 Shares 114 Est. Cost $67.17 Unrealized +23.8%
ADEA ADEIA INC 0.0%
Value $10,000 Shares 431 Est. Cost $12.95 Unrealized +44.5%
COGT COGENT BIOSCIENCES INC 0.0%
Value $10,000 Shares 270 Est. Cost $35.42 Unrealized +5.5%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $10,000 Shares 180 Est. Cost $101.06 Unrealized -23.4%
QCRH QCR HOLDINGS INC 0.0%
Value $10,000 Shares 119 Est. Cost $74.86 Unrealized +18.8%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $10,000 Shares 179 Est. Cost $37.92 Unrealized +39.1%
ATEN A10 NETWORKS INC 0.0%
Value $10,000 Shares 457 Est. Cost $13.88 Unrealized +32.5%
WEX WEX INC 0.0%
Value $10,000 Shares 64 Est. Cost $171.98 Unrealized -9.3%
ACIC AMERICAN COASTAL INSURANCE C 0.0%
Value $10,000 Shares 828 Est. Cost $11.03 Unrealized +1.0%
FRHC FREEDOM HOLDING CORP/NV 0.0%
Value $10,000 Shares 71 Est. Cost $168.67 Unrealized -26.8%
FC FRANKLIN COVEY CO 0.0%
Value $10,000 Shares 653 Est. Cost $19.20 Unrealized -3.5%
FTV FORTIVE CORP 0.0%
Value $10,000 Shares 183 Est. Cost $53.71 Unrealized +4.6%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value $10,000 Shares 82 Est. Cost $100.13 Unrealized
ARMK ARAMARK 0.0%
Value $10,000 Shares 247 Est. Cost $31.04 Unrealized +25.9%
OPBK OP BANCORP 0.0%
Value $10,000 Shares 723 Est. Cost $13.83 Unrealized +2.1%
KVUE KENVUE INC 0.0%
Value $10,000 Shares 596 Est. Cost $18.66 Unrealized -5.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $10,000 Shares 371 Est. Cost $32.82 Unrealized -13.7%
THFF FIRST FINANCIAL CORP 0.0%
Value $10,000 Shares 152 Est. Cost $48.26 Unrealized +33.5%
RDDT REDDIT INC-CL A 0.0%
Value $10,000 Shares 72 Est. Cost $187.82 Unrealized +1.0%
OBK ORIGIN BANCORP INC 0.0%
Value $10,000 Shares 246 Est. Cost $36.25 Unrealized +15.8%
RLJ RLJ LODGING TRUST 0.0%
Value $10,000 Shares 1,255 Est. Cost $8.29 Unrealized
RMR RMR GROUP INC/THE - A 0.0%
Value $10,000 Shares 657 Est. Cost $15.96 Unrealized +0.9%
ROL ROLLINS INC 0.0%
Value $10,000 Shares 179 Est. Cost $53.45 Unrealized +15.7%
TPC TUTOR PERINI CORP 0.0%
Value $10,000 Shares 130 Est. Cost $54.93 Unrealized +43.5%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $10,000 Shares 474 Est. Cost $12.35 Unrealized +46.8%
AS AMER SPORTS INC 0.0%
Value $10,000 Shares 288 Est. Cost $28.79 Unrealized +32.7%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value $10,000 Shares 88 Est. Cost $98.96 Unrealized +9.5%
HBCP HOME BANCORP INC 0.0%
Value $10,000 Shares 164 Est. Cost $53.18 Unrealized +13.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $10,000 Shares 319 Est. Cost $27.51 Unrealized +30.1%
MAT MATTEL INC 0.0%
Value $10,000 Shares 684 Est. Cost $19.69 Unrealized +0.9%
EPR EPR PROPERTIES 0.0%
Value $10,000 Shares 207 Est. Cost $43.22 Unrealized
PLUS EPLUS INC 0.0%
Value $10,000 Shares 130 Est. Cost $75.01 Unrealized +13.5%
EMXC ISHARES MSCI EMR MRK EX CHNA 0.0%
Value $10,000 Shares 129 Est. Cost $64.36 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $10,000 Shares 459 Est. Cost $18.11 Unrealized +24.7%
OSBC OLD SECOND BANCORP INC 0.0%
Value $10,000 Shares 486 Est. Cost $17.15 Unrealized +18.3%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $10,000 Shares 32 Est. Cost $222.58 Unrealized +41.5%
NTRA NATERA INC 0.0%
Value $10,000 Shares 50 Est. Cost $120.49 Unrealized +87.5%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $10,000 Shares 278 Est. Cost $29.85 Unrealized +26.1%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $10,000 Shares 43 Est. Cost $70.49 Unrealized +213.5%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $10,000 Shares 114 Est. Cost $76.22 Unrealized +1.8%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $10,000 Shares 17 Est. Cost $510.96 Unrealized +29.4%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $10,000 Shares 266 Est. Cost $29.65 Unrealized +36.3%
PHIN PHINIA INC 0.0%
Value $10,000 Shares 153 Est. Cost $59.88 Unrealized +19.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $10,000 Shares 533 Est. Cost $14.86 Unrealized +3.0%
CG CARLYLE GROUP INC/THE 0.0%
Value $10,000 Shares 212 Est. Cost $56.79 Unrealized +3.8%
CCL CARNIVAL CORP 0.0%
Value $10,000 Shares 378 Est. Cost $15.64 Unrealized +98.4%
IRM IRON MOUNTAIN INC 0.0%
Value $10,000 Shares 94 Est. Cost $52.73 Unrealized +57.9%
TTEK TETRA TECH INC 0.0%
Value $10,000 Shares 338 Est. Cost $40.81 Unrealized -9.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $10,000 Shares 449 Est. Cost $24.08 Unrealized -8.6%
CVNA CARVANA CO 0.0%
Value $10,000 Shares 30 Est. Cost $231.48 Unrealized +76.5%
CBL CBL & ASSOCIATES PROPERTIES 0.0%
Value $10,000 Shares 254 Est. Cost $38.69 Unrealized
DHI DR HORTON INC 0.0%
Value $10,000 Shares 73 Est. Cost $103.82 Unrealized +50.2%
BPOP POPULAR INC 0.0%
Value $10,000 Shares 77 Est. Cost $86.68 Unrealized +56.0%
CLDT CHATHAM LODGING TRUST 0.0%
Value $10,000 Shares 1,227 Est. Cost $7.25 Unrealized
MBC MASTERBRAND INC 0.0%
Value $10,000 Shares 1,135 Est. Cost $11.86 Unrealized +2.4%
AVNS AVANOS MEDICAL INC 0.0%
Value $10,000 Shares 716 Est. Cost $11.92 Unrealized +12.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $10,000 Shares 141 Est. Cost $41.49 Unrealized +121.7%
HRI HERC HOLDINGS INC 0.0%
Value $10,000 Shares 101 Est. Cost $128.86 Unrealized +23.6%
DBD DIEBOLD NIXDORF INC 0.0%
Value $10,000 Shares 130 Est. Cost $46.36 Unrealized +55.3%
SANM SANMINA CORP 0.0%
Value $9,000 Shares 73 Est. Cost $82.28 Unrealized +90.5%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $9,000 Shares 4 Est. Cost $1903.44 Unrealized +10.8%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $9,000 Shares 593 Est. Cost $16.66 Unrealized -6.8%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 5,120 Est. Cost $2.52 Unrealized -35.2%
INVA INNOVIVA INC 0.0%
Value $9,000 Shares 382 Est. Cost $14.54 Unrealized +44.9%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value $9,000 Shares 95 Est. Cost $76.31 Unrealized +24.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 116 Est. Cost $81.10 Unrealized -0.9%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $9,000 Shares 120 Est. Cost $59.25 Unrealized +34.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 228 Est. Cost $29.18 Unrealized -22.2%
ONTF ON24 INC 0.0%
Value $9,000 Shares 1,066 Est. Cost $7.91 Unrealized +0.6%
SRCE 1ST SOURCE CORP 0.0%
Value $9,000 Shares 139 Est. Cost $61.60 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value $9,000 Shares 94 Est. Cost $99.03 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value $9,000 Shares 357 Est. Cost $27.17 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $9,000 Shares 243 Est. Cost $31.42 Unrealized +18.2%
OXM OXFORD INDUSTRIES INC 0.0%
Value $9,000 Shares 231 Est. Cost $37.60 Unrealized +2.6%
HP HELMERICH & PAYNE 0.0%
Value $9,000 Shares 256 Est. Cost $21.26 Unrealized +56.5%
HAYW HAYWARD HOLDINGS INC 0.0%
Value $9,000 Shares 682 Est. Cost $15.28 Unrealized +6.5%
PBF PBF ENERGY INC-CLASS A 0.0%
Value $9,000 Shares 194 Est. Cost $37.77 Unrealized -12.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $9,000 Shares 392 Est. Cost $14.19 Unrealized +49.9%
ASB ASSOCIATED BANC-CORP 0.0%
Value $9,000 Shares 341 Est. Cost $25.56 Unrealized +7.1%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $9,000 Shares 568 Est. Cost $15.61 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $9,000 Shares 59 Est. Cost $92.53 Unrealized +59.7%
PEBO PEOPLES BANCORP INC 0.0%
Value $9,000 Shares 287 Est. Cost $29.92 Unrealized +8.1%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $9,000 Shares 241 Est. Cost $13.60 Unrealized +133.4%
NATH NATHAN'S FAMOUS INC 0.0%
Value $9,000 Shares 95 Est. Cost $99.78 Unrealized -1.6%
PPIH PERMA-PIPE INTERNATIONAL HOL 0.0%
Value $9,000 Shares 305 Est. Cost $31.51 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value $9,000 Shares 79 Est. Cost $74.76 Unrealized +110.8%
GPRE GREEN PLAINS INC 0.0%
Value $9,000 Shares 582 Est. Cost $8.91 Unrealized +37.9%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $9,000 Shares 799 Est. Cost $12.01 Unrealized +1.4%
BNDX VANGUARD TOTAL INTL BOND ETF 0.0%
Value $9,000 Shares 196 Est. Cost $45.92 Unrealized
JAKK JAKKS PACIFIC INC 0.0%
Value $9,000 Shares 444 Est. Cost $19.99 Unrealized -5.5%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $9,000 Shares 290 Est. Cost $31.24 Unrealized +0.5%
VVX V2X INC 0.0%
Value $9,000 Shares 128 Est. Cost $48.75 Unrealized +36.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $9,000 Shares 728 Est. Cost $15.59 Unrealized 0.0%
GNRC GENERAC HOLDINGS INC 0.0%
Value $9,000 Shares 44 Est. Cost $147.42 Unrealized +24.2%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $9,000 Shares 329 Est. Cost $35.76 Unrealized +0.4%
GATX GATX CORP 0.0%
Value $9,000 Shares 50 Est. Cost $138.51 Unrealized +32.9%
GIII G-III APPAREL GROUP LTD 0.0%
Value $9,000 Shares 335 Est. Cost $27.86 Unrealized +7.7%
UTL UNITIL CORP 0.0%
Value $9,000 Shares 166 Est. Cost $50.57 Unrealized -0.1%
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value $9,000 Shares 188 Est. Cost $46.87 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value $9,000 Shares 92 Est. Cost $41.86 Unrealized +93.9%
BKTI BK TECHNOLOGIES CORP 0.0%
Value $9,000 Shares 120 Est. Cost $58.50 Unrealized +38.7%
FLO FLOWERS FOODS INC 0.0%
Value $9,000 Shares 1,100 Est. Cost $13.71 Unrealized -21.0%
FIVE FIVE BELOW 0.0%
Value $9,000 Shares 38 Est. Cost $118.10 Unrealized +70.7%
FSUN FIRSTSUN CAPITAL BANCORP 0.0%
Value $9,000 Shares 249 Est. Cost $37.77 Unrealized +3.1%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $9,000 Shares 142 Est. Cost $26.65 Unrealized +76.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $9,000 Shares 813 Est. Cost $8.96 Unrealized +12.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $9,000 Shares 93 Est. Cost $74.40 Unrealized +25.7%
RNST RENASANT CORP 0.0%
Value $9,000 Shares 241 Est. Cost $35.57 Unrealized +8.0%
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value $9,000 Shares 224 Est. Cost $49.51 Unrealized -0.0%
BUSE FIRST BUSEY CORP 0.0%
Value $9,000 Shares 376 Est. Cost $23.35 Unrealized +8.1%
TRU TRANSUNION 0.0%
Value $9,000 Shares 126 Est. Cost $86.27 Unrealized -8.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $9,000 Shares 467 Est. Cost $18.88 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $9,000 Shares 633 Est. Cost $11.72 Unrealized +34.3%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $9,000 Shares 691 Est. Cost $12.55 Unrealized +0.3%
BY BYLINE BANCORP INC 0.0%
Value $9,000 Shares 295 Est. Cost $25.82 Unrealized +22.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $9,000 Shares 44 Est. Cost $104.64 Unrealized +96.5%
ENOV ENOVIS CORP 0.0%
Value $9,000 Shares 400 Est. Cost $27.65 Unrealized -14.5%
MQ MARQETA INC-A 0.0%
Value $9,000 Shares 2,315 Est. Cost $4.31 Unrealized -0.1%
EHAB ENHABIT INC 0.0%
Value $9,000 Shares 613 Est. Cost $9.67 Unrealized +13.3%
BCAL CALIFORNIA BANCORP 0.0%
Value $9,000 Shares 502 Est. Cost $18.37 Unrealized +1.5%
MPB MID PENN BANCORP INC 0.0%
Value $9,000 Shares 289 Est. Cost $26.48 Unrealized +23.3%
SEMR SEMRUSH HOLDINGS INC-A 0.0%
Value $9,000 Shares 729 Est. Cost $9.31 Unrealized +27.4%
ELMD ELECTROMED INC 0.0%
Value $9,000 Shares 364 Est. Cost $27.33 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value $9,000 Shares 103 Est. Cost $67.87 Unrealized +19.3%
DEA EASTERLY GOVERNMENT PROPERTI 0.0%
Value $9,000 Shares 403 Est. Cost $22.33 Unrealized
LW LAMB WESTON HOLDINGS INC 0.0%
Value $9,000 Shares 208 Est. Cost $66.96 Unrealized -31.8%
SILA SILA REALTY TRUST INC 0.0%
Value $9,000 Shares 358 Est. Cost $25.14 Unrealized
CE CELANESE CORP 0.0%
Value $9,000 Shares 141 Est. Cost $96.99 Unrealized -48.9%
LTC LTC PROPERTIES INC 0.0%
Value $9,000 Shares 248 Est. Cost $37.00 Unrealized
MFA MFA FINANCIAL INC 0.0%
Value $9,000 Shares 894 Est. Cost $9.79 Unrealized
LYTS LSI INDUSTRIES INC 0.0%
Value $9,000 Shares 476 Est. Cost $21.04 Unrealized +1.0%
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value $9,000 Shares 320 Est. Cost $28.96 Unrealized +0.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $9,000 Shares 100 Est. Cost $94.16 Unrealized +0.7%
DCTH DELCATH SYSTEMS INC 0.0%
Value $9,000 Shares 984 Est. Cost $9.99 Unrealized 0.0%
CXM SPRINKLR INC-A 0.0%
Value $9,000 Shares 1,451 Est. Cost $7.89 Unrealized -19.0%
TLN TALEN ENERGY CORP 0.0%
Value $9,000 Shares 27 Est. Cost $361.29 Unrealized +1.9%
SYY SYSCO CORP 0.0%
Value $9,000 Shares 123 Est. Cost $75.27 Unrealized +9.3%
MTDR MATADOR RESOURCES CO 0.0%
Value $9,000 Shares 142 Est. Cost $48.36 Unrealized -6.1%
CTO CTO REALTY GROWTH INC 0.0%
Value $9,000 Shares 492 Est. Cost $15.55 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $9,000 Shares 116 Est. Cost $102.52 Unrealized -13.5%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $9,000 Shares 320 Est. Cost $21.73 Unrealized +28.7%
SMP STANDARD MOTOR PRODS 0.0%
Value $9,000 Shares 244 Est. Cost $38.52 Unrealized +7.0%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $9,000 Shares 983 Est. Cost $9.18 Unrealized
EDIV STATE STREET SPDR S&P EMERGI 0.0%
Value $9,000 Shares 225 Est. Cost $38.04 Unrealized
COIN COINBASE GLOBAL INC -CLASS A 0.0%
Value $9,000 Shares 54 Est. Cost $165.20 Unrealized +21.4%
STRT STRATTEC SECURITY CORP 0.0%
Value $9,000 Shares 112 Est. Cost $67.12 Unrealized +24.8%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value $9,000 Shares 61 Est. Cost $203.88 Unrealized -23.5%
SFIX STITCH FIX INC-CLASS A 0.0%
Value $9,000 Shares 2,654 Est. Cost $4.06 Unrealized +12.5%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $9,000 Shares 180 Est. Cost $35.71 Unrealized
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $8,000 Shares 198 Est. Cost $52.86 Unrealized -0.7%
AMCR AMCOR PLC 0.0%
Value $8,000 Shares 190 Est. Cost $45.83 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value $8,000 Shares 192 Est. Cost $23.54 Unrealized +81.9%
ARCB ARCBEST CORP 0.0%
Value $8,000 Shares 83 Est. Cost $71.16 Unrealized +33.6%
ASPN ASPEN AEROGELS INC 0.0%
Value $8,000 Shares 2,469 Est. Cost $5.20 Unrealized -34.2%
AVA AVISTA CORP 0.0%
Value $8,000 Shares 216 Est. Cost $40.65 Unrealized +0.4%
AXON AXON ENTERPRISE INC 0.0%
Value $8,000 Shares 18 Est. Cost $221.85 Unrealized +137.5%
BSY BENTLEY SYSTEMS INC-CLASS B 0.0%
Value $8,000 Shares 226 Est. Cost $51.04 Unrealized -29.2%
TECH BIO-TECHNE CORP 0.0%
Value $8,000 Shares 151 Est. Cost $73.89 Unrealized -13.3%
BJRI BJ'S RESTAURANTS INC 0.0%
Value $8,000 Shares 226 Est. Cost $35.84 Unrealized +19.3%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $8,000 Shares 200 Est. Cost $29.06 Unrealized +41.0%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $8,000 Shares 550 Est. Cost $13.08 Unrealized +9.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $8,000 Shares 241 Est. Cost $24.56 Unrealized +87.9%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $8,000 Shares 344 Est. Cost $18.74 Unrealized +26.1%
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value $8,000 Shares 334 Est. Cost $24.26 Unrealized -0.7%
CRCT CRICUT INC - CLASS A 0.0%
Value $8,000 Shares 1,950 Est. Cost $5.57 Unrealized -18.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $8,000 Shares 872 Est. Cost $7.85 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value $8,000 Shares 176 Est. Cost $34.16 Unrealized +32.3%
DUSL DIREXI DLY IND BL 3X ETF-USI 0.0%
Value $8,000 Shares 111 Est. Cost $72.07 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $8,000 Shares 75 Est. Cost $102.82 Unrealized +24.9%
ELME ELME COMMUNITIES 0.0%
Value $8,000 Shares 3,835 Est. Cost $2.11 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $8,000 Shares 218 Est. Cost $40.97 Unrealized +0.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $8,000 Shares 198 Est. Cost $55.16 Unrealized -25.2%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $8,000 Shares 160 Est. Cost $50.70 Unrealized +13.6%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $8,000 Shares 196 Est. Cost $43.55 Unrealized -11.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $8,000 Shares 395 Est. Cost $23.55 Unrealized +0.0%
FMC FMC CORP 0.0%
Value $8,000 Shares 489 Est. Cost $55.54 Unrealized -72.6%
GCMG GCM GROSVENOR INC - CLASS A 0.0%
Value $8,000 Shares 871 Est. Cost $9.77 Unrealized +16.6%
GNE GENIE ENERGY LTD-B 0.0%
Value $8,000 Shares 571 Est. Cost $18.73 Unrealized -24.3%
GTY GETTY REALTY CORP 0.0%
Value $8,000 Shares 274 Est. Cost $30.51 Unrealized
GSAT GLOBALSTAR INC 0.0%
Value $8,000 Shares 120 Est. Cost $59.30 Unrealized +3.7%
GL GLOBE LIFE INC 0.0%
Value $8,000 Shares 56 Est. Cost $94.80 Unrealized +49.5%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $8,000 Shares 314 Est. Cost $27.58 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value $8,000 Shares 907 Est. Cost $9.46 Unrealized +7.3%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $8,000 Shares 291 Est. Cost $37.38 Unrealized -4.5%
HCI HCI GROUP INC 0.0%
Value $8,000 Shares 48 Est. Cost $103.35 Unrealized +59.8%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $8,000 Shares 475 Est. Cost $17.96 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $8,000 Shares 348 Est. Cost $26.25 Unrealized -18.5%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $8,000 Shares 37 Est. Cost $145.80 Unrealized +46.7%
HUN HUNTSMAN CORP 0.0%
Value $8,000 Shares 568 Est. Cost $16.95 Unrealized -28.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $8,000 Shares 589 Est. Cost $24.42 Unrealized -49.2%
IVZ INVESCO LTD 0.0%
Value $8,000 Shares 338 Est. Cost $13.94 Unrealized +96.9%
EWC ISHARES MSCI CANADA ETF 0.0%
Value $8,000 Shares 155 Est. Cost $38.69 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP 0.0%
Value $8,000 Shares 99 Est. Cost $69.34 Unrealized
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value $8,000 Shares 106 Est. Cost $76.64 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value $8,000 Shares 280 Est. Cost $35.79 Unrealized -9.1%
KINS KINGSTONE COS INC 0.0%
Value $8,000 Shares 553 Est. Cost $14.65 Unrealized +9.1%
LZB LA-Z-BOY INC 0.0%
Value $8,000 Shares 267 Est. Cost $30.67 Unrealized +23.0%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $8,000 Shares 440 Est. Cost $12.61 Unrealized +40.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value $8,000 Shares 321 Est. Cost $26.48 Unrealized -0.2%
MASI MASIMO CORPORATION 0.0%
Value $8,000 Shares 45 Est. Cost $111.30 Unrealized +30.4%
MRCY MERCURY SYSTEMS INC 0.0%
Value $8,000 Shares 106 Est. Cost $48.38 Unrealized +87.3%
MITK MITEK SYSTEMS INC 0.0%
Value $8,000 Shares 578 Est. Cost $9.83 Unrealized +14.0%
MOS MOSAIC CO/THE 0.0%
Value $8,000 Shares 316 Est. Cost $39.17 Unrealized -28.8%
MP MP MATERIALS CORP 0.0%
Value $8,000 Shares 160 Est. Cost $19.82 Unrealized +211.5%
MYE MYERS INDUSTRIES INC 0.0%
Value $8,000 Shares 361 Est. Cost $15.66 Unrealized +33.5%
NEOG NEOGEN CORP 0.0%
Value $8,000 Shares 771 Est. Cost $11.61 Unrealized -13.7%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $8,000 Shares 148 Est. Cost $45.22 Unrealized +10.6%
OSPN ONESPAN INC 0.0%
Value $8,000 Shares 749 Est. Cost $14.54 Unrealized -18.9%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $8,000 Shares 36 Est. Cost $173.31 Unrealized +30.6%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $8,000 Shares 134 Est. Cost $16.49 Unrealized +135.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $8,000 Shares 762 Est. Cost $9.35 Unrealized -18.4%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $8,000 Shares 678 Est. Cost $11.73 Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $8,000 Shares 24 Est. Cost $290.43 Unrealized +7.4%
PRI PRIMERICA INC 0.0%
Value $8,000 Shares 32 Est. Cost $253.69 Unrealized +3.0%
PRG PROG HOLDINGS INC 0.0%
Value $8,000 Shares 280 Est. Cost $30.84 Unrealized +8.9%
PRLB PROTO LABS INC 0.0%
Value $8,000 Shares 143 Est. Cost $33.27 Unrealized +74.3%
PUBM PUBMATIC INC-CLASS A 0.0%
Value $8,000 Shares 1,034 Est. Cost $7.47 Unrealized -2.1%
QDEL QUIDELORTHO CORP 0.0%
Value $8,000 Shares 492 Est. Cost $37.83 Unrealized -24.9%
QNST QUINSTREET INC 0.0%
Value $8,000 Shares 665 Est. Cost $13.54 Unrealized -3.3%
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value $8,000 Shares 149 Est. Cost $47.03 Unrealized +33.6%
RGEN REPLIGEN CORP 0.0%
Value $8,000 Shares 63 Est. Cost $151.01 Unrealized +0.9%
RKT ROCKET COS INC-CLASS A 0.0%
Value $8,000 Shares 562 Est. Cost $17.73 Unrealized +13.6%
RKLB ROCKET LAB CORP 0.0%
Value $8,000 Shares 127 Est. Cost $24.48 Unrealized +223.9%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value $8,000 Shares 123 Est. Cost $50.66 Unrealized +29.9%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $8,000 Shares 111 Est. Cost $77.51 Unrealized -0.0%
SAIL SAILPOINT INC 0.0%
Value $8,000 Shares 586 Est. Cost $20.94 Unrealized -20.5%
SCSC SCANSOURCE INC 0.0%
Value $8,000 Shares 230 Est. Cost $42.39 Unrealized -6.9%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $8,000 Shares 586 Est. Cost $30.32 Unrealized -38.7%
SITM SITIME CORP 0.0%
Value $8,000 Shares 23 Est. Cost $149.75 Unrealized +152.1%
SKYW SKYWEST INC 0.0%
Value $8,000 Shares 83 Est. Cost $101.70 Unrealized +0.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $8,000 Shares 533 Est. Cost $12.47 Unrealized +86.7%
SONO SONOS INC 0.0%
Value $8,000 Shares 621 Est. Cost $15.94 Unrealized -0.3%
SHC SOTERA HEALTH CO 0.0%
Value $8,000 Shares 543 Est. Cost $13.69 Unrealized +31.8%
SHOO STEVEN MADDEN LTD 0.0%
Value $8,000 Shares 247 Est. Cost $28.80 Unrealized +45.0%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $8,000 Shares 502 Est. Cost $14.10 Unrealized +31.1%
SXC SUNCOKE ENERGY INC 0.0%
Value $8,000 Shares 1,191 Est. Cost $9.16 Unrealized -16.8%
SYM SYMBOTIC INC 0.0%
Value $8,000 Shares 159 Est. Cost $60.69 Unrealized 0.0%
TNL TRAVEL plus LEISURE CO 0.0%
Value $8,000 Shares 118 Est. Cost $50.04 Unrealized +45.5%
TRMB TRIMBLE INC 0.0%
Value $8,000 Shares 128 Est. Cost $68.22 Unrealized +4.1%
ULTA ULTA BEAUTY INC 0.0%
Value $8,000 Shares 14 Est. Cost $403.81 Unrealized +65.9%
UPBD UPBOUND GROUP INC 0.0%
Value $8,000 Shares 450 Est. Cost $30.53 Unrealized -34.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $8,000 Shares 236 Est. Cost $35.76 Unrealized -12.3%
WNC WABASH NATIONAL CORP 0.0%
Value $8,000 Shares 881 Est. Cost $8.76 Unrealized +21.0%
NTSX WISDOMTREE US EFFICIENT CORE 0.0%
Value $8,000 Shares 161 Est. Cost $47.29 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $8,000 Shares 576 Est. Cost $14.97 Unrealized
XPEL XPEL INC 0.0%
Value $8,000 Shares 187 Est. Cost $49.61 Unrealized +5.6%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $7,000 Shares 1,297 Est. Cost $7.03 Unrealized -0.4%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $7,000 Shares 408 Est. Cost $13.20 Unrealized +48.5%
KE KIMBALL ELECTRONICS INC 0.0%
Value $7,000 Shares 306 Est. Cost $26.93 Unrealized +3.9%
SPT SPROUT SOCIAL INC - CLASS A 0.0%
Value $7,000 Shares 1,312 Est. Cost $10.06 Unrealized -13.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $7,000 Shares 309 Est. Cost $23.40 Unrealized -13.5%
CSGP COSTAR GROUP INC 0.0%
Value $7,000 Shares 167 Est. Cost $74.22 Unrealized -23.3%
NVAX NOVAVAX INC 0.0%
Value $7,000 Shares 825 Est. Cost $10.82 Unrealized -20.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $7,000 Shares 87 Est. Cost $66.49 Unrealized +46.0%
SR SPIRE INC 0.0%
Value $7,000 Shares 73 Est. Cost $65.79 Unrealized
NLOP NET LEASE OFFICE PROPERTY 0.0%
Value $7,000 Shares 631 Est. Cost $18.69 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value $7,000 Shares 141 Est. Cost $37.46 Unrealized +39.3%
LNN LINDSAY CORP 0.0%
Value $7,000 Shares 65 Est. Cost $136.53 Unrealized -6.1%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $7,000 Shares 191 Est. Cost $29.20 Unrealized +62.1%
WY WEYERHAEUSER CO 0.0%
Value $7,000 Shares 268 Est. Cost $31.65 Unrealized -24.8%
PATK PATRICK INDUSTRIES INC 0.0%
Value $7,000 Shares 65 Est. Cost $101.68 Unrealized +27.1%
MTRX MATRIX SERVICE CO 0.0%
Value $7,000 Shares 627 Est. Cost $14.13 Unrealized -11.3%
GOLD GOLD.COM INC 0.0%
Value $7,000 Shares 170 Est. Cost $28.61 Unrealized +73.4%
ALG ALAMO GROUP INC 0.0%
Value $7,000 Shares 42 Est. Cost $181.04 Unrealized +8.9%
BLSH BULLISH 0.0%
Value $7,000 Shares 182 Est. Cost $34.24 Unrealized 0.0%
QXO QXO INC 0.0%
Value $7,000 Shares 339 Est. Cost $20.71 Unrealized +16.6%
GH GUARDANT HEALTH INC 0.0%
Value $7,000 Shares 71 Est. Cost $38.54 Unrealized +178.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $7,000 Shares 36 Est. Cost $136.83 Unrealized +50.6%
ACA ARCOSA INC 0.0%
Value $7,000 Shares 62 Est. Cost $116.36 Unrealized +1.2%
TXNM TXNM ENERGY INC 0.0%
Value $7,000 Shares 126 Est. Cost $40.29 Unrealized +46.7%
SGOV ISHARES 0-3 MONTH TREASURY B 0.0%
Value $7,000 Shares 70 Est. Cost $100.45 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value $7,000 Shares 802 Est. Cost $12.83 Unrealized +0.6%
AN AUTONATION INC 0.0%
Value $7,000 Shares 37 Est. Cost $144.15 Unrealized +45.2%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $7,000 Shares 51 Est. Cost $108.98 Unrealized +18.5%
RHLD RESOLUTE HOLDINGS MANAG 0.0%
Value $7,000 Shares 46 Est. Cost $197.90 Unrealized 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value $7,000 Shares 659 Est. Cost $12.71 Unrealized -0.8%
ROKU ROKU INC 0.0%
Value $7,000 Shares 71 Est. Cost $102.24 Unrealized -3.7%
UEC URANIUM ENERGY CORP 0.0%
Value $7,000 Shares 541 Est. Cost $15.96 Unrealized +3.3%
TNC TENNANT CO 0.0%
Value $7,000 Shares 117 Est. Cost $77.91 Unrealized -0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $7,000 Shares 112 Est. Cost $61.40 Unrealized +4.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $7,000 Shares 77 Est. Cost $91.19 Unrealized +3.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $7,000 Shares 1,035 Est. Cost $3.76 Unrealized +114.7%
PL PLANET LABS PBC 0.0%
Value $7,000 Shares 261 Est. Cost $22.26 Unrealized +9.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $7,000 Shares 208 Est. Cost $40.36 Unrealized -4.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $7,000 Shares 385 Est. Cost $37.45 Unrealized -43.7%
CELH CELSIUS HOLDINGS INC 0.0%
Value $7,000 Shares 190 Est. Cost $51.09 Unrealized -0.8%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value $7,000 Shares 32 Est. Cost $334.31 Unrealized -25.5%
BIV VANGUARD INTERMEDIATE-TERM B 0.0%
Value $7,000 Shares 94 Est. Cost $79.92 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $7,000 Shares 253 Est. Cost $23.72 Unrealized +20.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $7,000 Shares 206 Est. Cost $20.28 Unrealized +78.6%
XLC SS COMM SELECT SECTOR SPDR 0.0%
Value $7,000 Shares 63 Est. Cost $80.63 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value $7,000 Shares 69 Est. Cost $102.51 Unrealized +7.5%
PLUG PLUG POWER INC 0.0%
Value $7,000 Shares 3,305 Est. Cost $4.10 Unrealized -47.7%
FLG FLAGSTAR BANK NA 0.0%
Value $7,000 Shares 568 Est. Cost $11.37 Unrealized +17.5%
KNF KNIFE RIVER CORP 0.0%
Value $7,000 Shares 79 Est. Cost $49.69 Unrealized +59.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $7,000 Shares 185 Est. Cost $50.91 Unrealized
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $7,000 Shares 652 Est. Cost $14.26 Unrealized -15.2%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $7,000 Shares 473 Est. Cost $24.03 Unrealized -36.6%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $7,000 Shares 95 Est. Cost $61.38 Unrealized +44.4%
TREX TREX COMPANY INC 0.0%
Value $7,000 Shares 179 Est. Cost $42.48 Unrealized -1.7%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $7,000 Shares 1,145 Est. Cost $7.28 Unrealized -0.2%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $7,000 Shares 33 Est. Cost $180.45 Unrealized +15.2%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $7,000 Shares 388 Est. Cost $32.52 Unrealized -48.0%
BUFR FT VEST LAD BUFFERVETF-USD I 0.0%
Value $7,000 Shares 202 Est. Cost $34.65 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $7,000 Shares 50 Est. Cost $190.27 Unrealized -27.5%
EXTR EXTREME NETWORKS INC 0.0%
Value $7,000 Shares 502 Est. Cost $19.18 Unrealized -21.4%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value $7,000 Shares 138 Est. Cost $77.60 Unrealized -14.1%
GPC GENUINE PARTS CO 0.0%
Value $7,000 Shares 65 Est. Cost $130.84 Unrealized +2.0%
THRM GENTHERM INC 0.0%
Value $7,000 Shares 237 Est. Cost $34.99 Unrealized -0.4%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $7,000 Shares 360 Est. Cost $13.56 Unrealized +19.4%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $7,000 Shares 1,658 Est. Cost $5.29 Unrealized
BLD TOPBUILD CORP 0.0%
Value $7,000 Shares 18 Est. Cost $223.18 Unrealized +120.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $7,000 Shares 109 Est. Cost $40.51 Unrealized +62.3%
NOV NOV INC 0.0%
Value $7,000 Shares 362 Est. Cost $15.32 Unrealized +21.4%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $7,000 Shares 136 Est. Cost $49.82 Unrealized +20.5%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $7,000 Shares 1,251 Est. Cost $9.54 Unrealized -9.6%
RY ROYAL BANK OF CANADA 0.0%
Value $7,000 Shares 40 Est. Cost $169.94 Unrealized 0.0%
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value $7,000 Shares 177 Est. Cost $30.40 Unrealized -0.2%
VSAT VIASAT INC 0.0%
Value $7,000 Shares 163 Est. Cost $22.37 Unrealized +95.5%
IDT IDT CORP-CLASS B 0.0%
Value $7,000 Shares 141 Est. Cost $46.58 Unrealized +6.2%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value $7,000 Shares 102 Est. Cost $79.34 Unrealized +41.0%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $7,000 Shares 222 Est. Cost $34.91 Unrealized +3.9%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $7,000 Shares 1,076 Est. Cost $9.35 Unrealized -0.6%
SFLR INNOVATOR EQTY MGD FLOOR ETF 0.0%
Value $7,000 Shares 194 Est. Cost $36.08 Unrealized
ESAB ESAB CORP 0.0%
Value $7,000 Shares 69 Est. Cost $68.96 Unrealized +79.0%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $6,000 Shares 665 Est. Cost $21.28 Unrealized -51.9%
RIOT RIOT PLATFORMS INC 0.0%
Value $6,000 Shares 520 Est. Cost $15.96 Unrealized -0.5%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value $6,000 Shares 112 Est. Cost $50.92 Unrealized +13.6%
GDRX GOODRX HOLDINGS INC-CLASS A 0.0%
Value $6,000 Shares 2,830 Est. Cost $2.47 Unrealized 0.0%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $6,000 Shares 72 Est. Cost $82.10 Unrealized
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value $6,000 Shares 58 Est. Cost $75.97 Unrealized +26.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $6,000 Shares 333 Est. Cost $115.75 Unrealized +0.4%
ROOT ROOT INC/OH -CLASS A 0.0%
Value $6,000 Shares 126 Est. Cost $92.71 Unrealized -29.1%
HL HECLA MINING CO 0.0%
Value $6,000 Shares 320 Est. Cost $11.53 Unrealized +108.9%
GIS GENERAL MILLS INC 0.0%
Value $6,000 Shares 154 Est. Cost $67.14 Unrealized -32.3%
FIVN FIVE9 INC 0.0%
Value $6,000 Shares 370 Est. Cost $39.00 Unrealized -53.8%
CPB THE CAMPBELL'S COMPANY 0.0%
Value $6,000 Shares 274 Est. Cost $37.06 Unrealized -26.3%
GRAL GRAIL INC 0.0%
Value $6,000 Shares 106 Est. Cost $72.26 Unrealized +30.6%
FUBO FUBOTV INC -CLASS A 0.0%
Value $6,000 Shares 641 Est. Cost $9.36 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $6,000 Shares 330 Est. Cost $9.61 Unrealized +146.6%
USMF WISDOMTREE US MULTIFACTOR FU 0.0%
Value $6,000 Shares 130 Est. Cost $44.48 Unrealized
LINE LINEAGE INC 0.0%
Value $6,000 Shares 196 Est. Cost $48.72 Unrealized
KRMN KARMAN HOLDINGS INC 0.0%
Value $6,000 Shares 70 Est. Cost $54.85 Unrealized +75.2%
WS WORTHINGTON STEEL INC 0.0%
Value $6,000 Shares 223 Est. Cost $26.01 Unrealized +59.4%
LCID LUCID GROUP INC 0.0%
Value $6,000 Shares 663 Est. Cost $17.48 Unrealized -39.3%
NTGR NETGEAR INC 0.0%
Value $6,000 Shares 262 Est. Cost $16.58 Unrealized +30.5%
BITU PROSHARES ULTRA BITCOIN ETF 0.0%
Value $6,000 Shares 507 Est. Cost $11.83 Unrealized
WK WORKIVA INC 0.0%
Value $6,000 Shares 94 Est. Cost $96.65 Unrealized -22.6%
BTU PEABODY ENERGY CORP 0.0%
Value $6,000 Shares 190 Est. Cost $20.87 Unrealized +66.6%
NNBR NN INC 0.0%
Value $6,000 Shares 4,366 Est. Cost $2.27 Unrealized -32.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $6,000 Shares 291 Est. Cost $40.37 Unrealized -42.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $6,000 Shares 33 Est. Cost $208.36 Unrealized -2.2%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $6,000 Shares 138 Est. Cost $48.22 Unrealized +2.6%
GBCI GLACIER BANCORP INC 0.0%
Value $6,000 Shares 144 Est. Cost $34.71 Unrealized +41.8%
ISSC INNOVATIVE SOLUTIONS & SUPP 0.0%
Value $6,000 Shares 310 Est. Cost $11.39 Unrealized +82.6%
MRP MILLROSE PROPERTIES 0.0%
Value $6,000 Shares 211 Est. Cost $25.32 Unrealized
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $6,000 Shares 39 Est. Cost $147.02 Unrealized +29.7%
SJM JM SMUCKER CO/THE 0.0%
Value $6,000 Shares 60 Est. Cost $124.08 Unrealized -16.1%
NOVT NOVANTA INC 0.0%
Value $6,000 Shares 49 Est. Cost $133.38 Unrealized +1.8%
SPOK SPOK HOLDINGS INC 0.0%
Value $6,000 Shares 542 Est. Cost $15.35 Unrealized -12.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $6,000 Shares 257 Est. Cost $38.02 Unrealized -18.2%
TSN TYSON FOODS INC-CL A 0.0%
Value $6,000 Shares 99 Est. Cost $54.80 Unrealized +13.6%
TEM TEMPUS AI INC-CL A 0.0%
Value $6,000 Shares 126 Est. Cost $70.04 Unrealized -12.6%
RIVN RIVIAN AUTOMOTIVE INC-A 0.0%
Value $6,000 Shares 409 Est. Cost $14.88 Unrealized +9.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $6,000 Shares 104 Est. Cost $64.67 Unrealized -6.8%
JHX JAMES HARDIE IND PLC 0.0%
Value $6,000 Shares 325 Est. Cost $23.95 Unrealized -0.8%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $6,000 Shares 99 Est. Cost $75.77 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $6,000 Shares 86 Est. Cost $68.12 Unrealized +10.6%
GRPN GROUPON INC 0.0%
Value $6,000 Shares 495 Est. Cost $14.56 Unrealized 0.0%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $6,000 Shares 166 Est. Cost $41.78 Unrealized +9.2%
RGP RESOURCES CONNECTION INC 0.0%
Value $6,000 Shares 1,718 Est. Cost $5.22 Unrealized -16.6%
CRK COMSTOCK RESOURCES INC 0.0%
Value $6,000 Shares 306 Est. Cost $13.36 Unrealized +60.3%
PACS PACS GROUP INC 0.0%
Value $6,000 Shares 185 Est. Cost $23.03 Unrealized +66.0%
AIA ISHARES ASIA 50 ETF 0.0%
Value $6,000 Shares 54 Est. Cost $111.11 Unrealized
LMND LEMONADE INC 0.0%
Value $6,000 Shares 91 Est. Cost $72.40 Unrealized +4.0%
FICO FAIR ISAAC CORP 0.0%
Value $6,000 Shares 6 Est. Cost $1478.43 Unrealized -0.8%
AFRM AFFIRM HOLDINGS INC 0.0%
Value $6,000 Shares 125 Est. Cost $28.66 Unrealized +125.7%
CUBE CUBESMART 0.0%
Value $6,000 Shares 158 Est. Cost $41.06 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $6,000 Shares 322 Est. Cost $19.78 Unrealized -0.8%
COO COOPER COS INC/THE 0.0%
Value $6,000 Shares 77 Est. Cost $98.35 Unrealized -16.5%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $6,000 Shares 1,300 Est. Cost $5.85 Unrealized
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value $6,000 Shares 129 Est. Cost $64.06 Unrealized +1.3%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value $6,000 Shares 63 Est. Cost $73.33 Unrealized +53.1%
EWU ISHARES MSCI UNITED KINGDOM 0.0%
Value $6,000 Shares 126 Est. Cost $37.51 Unrealized
AIRR FIRST TRUST RBA AMERICAN IND 0.0%
Value $5,000 Shares 46 Est. Cost $43.48 Unrealized
Z ZILLOW GROUP INC - C 0.0%
Value $5,000 Shares 113 Est. Cost $54.01 Unrealized +8.8%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $5,000 Shares 607 Est. Cost $8.17 Unrealized +57.2%
QS QUANTUMSCAPE CORP 0.0%
Value $5,000 Shares 798 Est. Cost $12.85 Unrealized -28.0%
CLVT CLARIVATE PLC 0.0%
Value $5,000 Shares 2,155 Est. Cost $8.21 Unrealized -68.5%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $5,000 Shares 195 Est. Cost $28.11 Unrealized +19.8%
CAR AVIS BUDGET GROUP INC 0.0%
Value $5,000 Shares 34 Est. Cost $150.23 Unrealized -21.9%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $5,000 Shares 483 Est. Cost $21.43 Unrealized -44.8%
VVV VALVOLINE INC 0.0%
Value $5,000 Shares 149 Est. Cost $32.69 Unrealized +5.5%
AUR AURORA INNOVATION INC 0.0%
Value $5,000 Shares 1,122 Est. Cost $6.19 Unrealized -27.6%
RBRK RUBRIK INC-A 0.0%
Value $5,000 Shares 99 Est. Cost $85.75 Unrealized -29.3%
RDNT RADNET INC 0.0%
Value $5,000 Shares 90 Est. Cost $59.51 Unrealized +20.2%
RXO RXO INC 0.0%
Value $5,000 Shares 341 Est. Cost $18.66 Unrealized -19.2%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $5,000 Shares 271 Est. Cost $23.89 Unrealized +1.2%
EVH EVOLENT HEALTH INC - A 0.0%
Value $5,000 Shares 2,168 Est. Cost $3.42 Unrealized -1.7%
TASK TASKUS INC-A 0.0%
Value $5,000 Shares 730 Est. Cost $12.66 Unrealized -13.4%
DAN DANA INC 0.0%
Value $5,000 Shares 152 Est. Cost $29.22 Unrealized +3.8%
ASGN ASGN INC 0.0%
Value $5,000 Shares 123 Est. Cost $70.47 Unrealized -31.7%
CHWY CHEWY INC - CLASS A 0.0%
Value $5,000 Shares 177 Est. Cost $38.56 Unrealized -24.1%
QBTS D-WAVE QUANTUM INC 0.0%
Value $5,000 Shares 377 Est. Cost $18.45 Unrealized +28.3%
VFC VF CORP 0.0%
Value $5,000 Shares 322 Est. Cost $17.36 Unrealized +14.8%
SAIA SAIA INC 0.0%
Value $5,000 Shares 13 Est. Cost $326.17 Unrealized +14.1%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $5,000 Shares 70 Est. Cost $55.77 Unrealized
VSCO VICTORIA'S SECRET & CO 0.0%
Value $5,000 Shares 115 Est. Cost $30.27 Unrealized +98.7%
AAON AAON INC 0.0%
Value $5,000 Shares 60 Est. Cost $64.25 Unrealized +44.9%
OGN ORGANON & CO 0.0%
Value $5,000 Shares 811 Est. Cost $15.26 Unrealized -46.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value $5,000 Shares 328 Est. Cost $28.17 Unrealized -52.0%
SON SONOCO PRODUCTS CO 0.0%
Value $5,000 Shares 101 Est. Cost $41.93 Unrealized +20.0%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $5,000 Shares 34 Est. Cost $119.05 Unrealized +37.4%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $5,000 Shares 30 Est. Cost $224.18 Unrealized -14.1%
NVCR NOVOCURE LTD 0.0%
Value $5,000 Shares 475 Est. Cost $25.36 Unrealized -50.4%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $5,000 Shares 679 Est. Cost $22.78 Unrealized -57.0%
APLD APPLIED DIGITAL CORP 0.0%
Value $5,000 Shares 206 Est. Cost $31.92 Unrealized +7.5%
IONQ IONQ INC 0.0%
Value $5,000 Shares 178 Est. Cost $31.08 Unrealized +33.2%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $5,000 Shares 724 Est. Cost $11.10 Unrealized -9.3%
W WAYFAIR INC- CLASS A 0.0%
Value $5,000 Shares 64 Est. Cost $83.82 Unrealized +18.6%
ANVS ANNOVIS BIO 0.0%
Value $5,000 Shares 2,345 Est. Cost $2.84 Unrealized +2.1%
INVH INVITATION HOMES INC 0.0%
Value $5,000 Shares 217 Est. Cost $34.82 Unrealized -20.4%
ET ENERGY TRANSFER LP 0.0%
Value $5,000 Shares 263 Est. Cost $11.86 Unrealized
NUTX NUTEX HEALTH INC 0.0%
Value $5,000 Shares 57 Est. Cost $132.64 Unrealized +4.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $5,000 Shares 3,564 Est. Cost $2.28 Unrealized -2.1%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value $5,000 Shares 181 Est. Cost $37.82 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $5,000 Shares 278 Est. Cost $15.17 Unrealized +64.3%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $5,000 Shares 476 Est. Cost $17.56 Unrealized -17.1%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $5,000 Shares 304 Est. Cost $23.97 Unrealized -1.0%
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value $5,000 Shares 96 Est. Cost $80.43 Unrealized -13.0%
MCW MISTER CAR WASH INC 0.0%
Value $5,000 Shares 710 Est. Cost $10.55 Unrealized -42.5%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $5,000 Shares 258 Est. Cost $28.08 Unrealized -18.6%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $5,000 Shares 174 Est. Cost $45.82 Unrealized +0.1%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value $5,000 Shares 54 Est. Cost $94.57 Unrealized -1.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $5,000 Shares 35 Est. Cost $159.97 Unrealized -9.0%
EPI WISDOMTREE INDIA EARNINGS 0.0%
Value $5,000 Shares 111 Est. Cost $48.48 Unrealized
SHEL SHELL PLC-ADR 0.0%
Value $5,000 Shares 58 Est. Cost $81.86 Unrealized
DGRS WISDOMTREE U.S. SMALLCAP QUA 0.0%
Value $5,000 Shares 88 Est. Cost $53.33 Unrealized
CCJ CAMECO CORP 0.0%
Value $5,000 Shares 44 Est. Cost $53.26 Unrealized +118.3%
SHOP SHOPIFY INC - CLASS A 0.0%
Value $5,000 Shares 39 Est. Cost $51.77 Unrealized +163.6%
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value $5,000 Shares 1,664 Est. Cost $4.10 Unrealized -15.3%
SIG SIGNET JEWELERS LTD 0.0%
Value $5,000 Shares 55 Est. Cost $96.65 Unrealized -4.3%
COTY COTY INC-CL A 0.0%
Value $5,000 Shares 2,322 Est. Cost $6.02 Unrealized -50.7%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $5,000 Shares 425 Est. Cost $19.60 Unrealized -19.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $5,000 Shares 77 Est. Cost $88.87 Unrealized -5.0%
TPG TPG INC 0.0%
Value $5,000 Shares 111 Est. Cost $48.38 Unrealized +18.3%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value $5,000 Shares 233 Est. Cost $64.73 Unrealized -51.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $5,000 Shares 126 Est. Cost $58.89 Unrealized -34.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $5,000 Shares 134 Est. Cost $40.65 Unrealized +14.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $5,000 Shares 83 Est. Cost $55.80 Unrealized +2.8%
SLM SLM CORP 0.0%
Value $5,000 Shares 247 Est. Cost $20.83 Unrealized +24.1%
GTX GARRETT MOTION INC 0.0%
Value $5,000 Shares 295 Est. Cost $15.89 Unrealized +19.0%
GME GAMESTOP CORP-CLASS A 0.0%
Value $5,000 Shares 228 Est. Cost $27.18 Unrealized -15.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $5,000 Shares 1,154 Est. Cost $8.90 Unrealized -41.6%
GKOS GLAUKOS CORP 0.0%
Value $5,000 Shares 50 Est. Cost $88.82 Unrealized +30.7%
UHAL/B U-HAUL HOLDING CO-NON VOTING 0.0%
Value $5,000 Shares 105 Est. Cost $57.98 Unrealized -14.7%
UDR UDR INC 0.0%
Value $5,000 Shares 158 Est. Cost $34.57 Unrealized +6.1%
OKLO OKLO INC 0.0%
Value $5,000 Shares 101 Est. Cost $78.30 Unrealized +2.6%
SUI SUN COMMUNITIES INC 0.0%
Value $5,000 Shares 42 Est. Cost $128.10 Unrealized
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $5,000 Shares 2,697 Est. Cost $4.94 Unrealized -68.2%
BHVN BIOHAVEN LTD 0.0%
Value $5,000 Shares 553 Est. Cost $15.94 Unrealized -26.3%
RUN SUNRUN INC 0.0%
Value $5,000 Shares 366 Est. Cost $13.77 Unrealized +39.2%
BIO BIO-RAD LABORATORIES-A 0.0%
Value $5,000 Shares 18 Est. Cost $302.17 Unrealized -1.1%
FDHY FIDELITY ENH HI YLD ETF 0.0%
Value $5,000 Shares 100 Est. Cost $50.00 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $5,000 Shares 283 Est. Cost $30.14 Unrealized -26.3%
U UNITY SOFTWARE INC 0.0%
Value $5,000 Shares 246 Est. Cost $20.98 Unrealized +55.7%
DKNG DRAFTKINGS INC-CL A 0.0%
Value $4,000 Shares 189 Est. Cost $27.66 Unrealized +4.6%
SLG SL GREEN REALTY CORP 0.0%
Value $4,000 Shares 116 Est. Cost $37.25 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $4,000 Shares 89 Est. Cost $82.55 Unrealized -24.0%
DON WISDOMTREE US MIDCAP DIVIDEN 0.0%
Value $4,000 Shares 69 Est. Cost $47.75 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $4,000 Shares 95 Est. Cost $71.42 Unrealized -34.2%
THRY THRYV HOLDINGS INC 0.0%
Value $4,000 Shares 1,458 Est. Cost $4.60 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $4,000 Shares 89 Est. Cost $50.28 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $4,000 Shares 72 Est. Cost $114.66 Unrealized -27.3%
VTS VITESSE ENERGY INC 0.0%
Value $4,000 Shares 238 Est. Cost $18.44 Unrealized +12.3%
NWL NEWELL BRANDS INC 0.0%
Value $4,000 Shares 1,143 Est. Cost $6.59 Unrealized -33.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $4,000 Shares 101 Est. Cost $58.77 Unrealized -10.7%
XJR ISHR ESG SS S&P SMAL-CAP-USD 0.0%
Value $4,000 Shares 88 Est. Cost $42.92 Unrealized
MAMA MAMA'S CREATIONS INC 0.0%
Value $4,000 Shares 233 Est. Cost $14.80 Unrealized +0.2%
LLYVA LIBERTY LIVE HOLDINGS-A 0.0%
Value $4,000 Shares 46 Est. Cost $83.24 Unrealized +1.8%
FIGR FIGURE TECHNOLOGY SOLUT-CL A 0.0%
Value $4,000 Shares 122 Est. Cost $49.37 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $4,000 Shares 47 Est. Cost $127.43 Unrealized -21.6%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $4,000 Shares 82 Est. Cost $36.78 Unrealized +29.7%
CABO CABLE ONE INC 0.0%
Value $4,000 Shares 38 Est. Cost $453.79 Unrealized -79.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $4,000 Shares 297 Est. Cost $19.92 Unrealized +2.7%
KMX CARMAX INC 0.0%
Value $4,000 Shares 90 Est. Cost $46.36 Unrealized -3.2%
CHGG CHEGG INC 0.0%
Value $4,000 Shares 5,947 Est. Cost $1.38 Unrealized -45.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $4,000 Shares 400 Est. Cost $14.14 Unrealized
PPI ASTORIA REAL ASSETS ETF 0.0%
Value $4,000 Shares 185 Est. Cost $20.94 Unrealized
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value $4,000 Shares 192 Est. Cost $18.52 Unrealized
ELF ELF BEAUTY INC 0.0%
Value $4,000 Shares 58 Est. Cost $101.51 Unrealized -15.6%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $4,000 Shares 60 Est. Cost $67.14 Unrealized +1.0%
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value $4,000 Shares 76 Est. Cost $57.14 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $4,000 Shares 499 Est. Cost $6.52 Unrealized +89.9%
GCC WISDOMTREE ENHANCED COMMODIT 0.0%
Value $4,000 Shares 162 Est. Cost $21.88 Unrealized
CBZ CBIZ INC 0.0%
Value $4,000 Shares 144 Est. Cost $40.68 Unrealized -0.5%
ADT ADT INC 0.0%
Value $4,000 Shares 590 Est. Cost $7.72 Unrealized +3.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $4,000 Shares 93 Est. Cost $57.41 Unrealized -6.8%
PSKY PARAMOUNT SKYDANCE CL B 0.0%
Value $4,000 Shares 479 Est. Cost $14.51 Unrealized -21.7%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $4,000 Shares 209 Est. Cost $22.26 Unrealized +0.4%
LIF LIFE360 INC 0.0%
Value $4,000 Shares 89 Est. Cost $83.46 Unrealized -31.7%
FRMI FERMI INC 0.0%
Value $4,000 Shares 696 Est. Cost $9.35 Unrealized 0.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $4,000 Shares 952 Est. Cost $6.94 Unrealized
FLUT FLUTTER ENTERTAINMENT PLC-DI 0.0%
Value $4,000 Shares 41 Est. Cost $235.19 Unrealized -29.2%
RPAY REPAY HOLDINGS CORP 0.0%
Value $4,000 Shares 1,415 Est. Cost $4.57 Unrealized -25.4%
GPRO GOPRO INC-CLASS A 0.0%
Value $4,000 Shares 5,151 Est. Cost $6.45 Unrealized -82.1%
SMR NUSCALE POWER CORP 0.0%
Value $4,000 Shares 369 Est. Cost $32.35 Unrealized -46.6%
PHR PHREESIA INC 0.0%
Value $4,000 Shares 534 Est. Cost $14.33 Unrealized -0.5%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $4,000 Shares 348 Est. Cost $15.29 Unrealized -6.8%
MDT MEDTRONIC PLC 0.0%
Value $4,000 Shares 46 Est. Cost $87.77 Unrealized +13.4%
PI IMPINJ INC 0.0%
Value $4,000 Shares 38 Est. Cost $123.88 Unrealized +22.7%
MARA MARA HOLDINGS INC 0.0%
Value $4,000 Shares 457 Est. Cost $18.12 Unrealized -48.9%
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value $4,000 Shares 1,536 Est. Cost $4.45 Unrealized -38.4%
AMC AMC ENTERTAINMENT HLDS-CL A 0.0%
Value $4,000 Shares 3,969 Est. Cost $9.75 Unrealized -85.4%
CUZ COUSINS PROPERTIES INC 0.0%
Value $4,000 Shares 159 Est. Cost $25.55 Unrealized
MSTP GRANITE 2X LONG MSTR ETF 0.0%
Value $3,000 Shares 2,014 Est. Cost $1.49 Unrealized
TORTOISE ENERGY INFRASTRUCT 0.0%
Value $3,000 Shares 56 Est. Cost $35.71 Unrealized
SG SWEETGREEN INC - CLASS A 0.0%
Value $3,000 Shares 518 Est. Cost $6.61 Unrealized -1.7%
BTC GRAYSCALE BITCOIN MINI ETF 0.0%
Value $3,000 Shares 90 Est. Cost $33.33 Unrealized
LBRDA LIBERTY BROADBAND-A 0.0%
Value $3,000 Shares 62 Est. Cost $79.70 Unrealized -37.7%
ESTC ELASTIC NV 0.0%
Value $3,000 Shares 62 Est. Cost $100.72 Unrealized -33.5%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $3,000 Shares 147 Est. Cost $36.64 Unrealized -30.9%
XBI SS SPDR S&P BIOTECH ETF 0.0%
Value $3,000 Shares 22 Est. Cost $101.05 Unrealized
FBT FIRST TRUST NYSE ARCA BIOTEC 0.0%
Value $3,000 Shares 13 Est. Cost $153.85 Unrealized
URNM SPROTT URANIUM MINERS ETF 0.0%
Value $3,000 Shares 46 Est. Cost $65.22 Unrealized
UPST UPSTART HOLDINGS INC 0.0%
Value $3,000 Shares 113 Est. Cost $51.70 Unrealized -22.3%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $3,000 Shares 55 Est. Cost $45.88 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $3,000 Shares 343 Est. Cost $21.15 Unrealized -40.6%
ANGI ANGI INC 0.0%
Value $3,000 Shares 478 Est. Cost $14.57 Unrealized -21.1%
GRND GRINDR INC 0.0%
Value $3,000 Shares 270 Est. Cost $13.58 Unrealized -14.6%
ACHR ARCHER AVIATION INC-A 0.0%
Value $3,000 Shares 631 Est. Cost $9.81 Unrealized -20.7%
AROC ARCHROCK INC 0.0%
Value $3,000 Shares 88 Est. Cost $24.33 Unrealized +20.2%
SRLN SS BLACKSTONE SR LOAN ETF 0.0%
Value $3,000 Shares 64 Est. Cost $51.20 Unrealized
SPLB SS SPDR P LONG TERM C ETF 0.0%
Value $3,000 Shares 139 Est. Cost $25.21 Unrealized
JNK SS SPDR BB HIGH YIELD BOND 0.0%
Value $3,000 Shares 26 Est. Cost $109.89 Unrealized
UHAL U-HAUL HOLDING CO 0.0%
Value $3,000 Shares 70 Est. Cost $63.18 Unrealized -14.8%
EMHC SS SPDR BB EM USD BOND ETF 0.0%
Value $3,000 Shares 124 Est. Cost $30.41 Unrealized
OIH VANECK OIL SERVICES ETF 0.0%
Value $3,000 Shares 7 Est. Cost $288.10 Unrealized
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $3,000 Shares 31 Est. Cost $99.13 Unrealized -0.1%
VRRM VERRA MOBILITY CORP 0.0%
Value $3,000 Shares 202 Est. Cost $27.79 Unrealized -27.4%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $3,000 Shares 207 Est. Cost $23.62 Unrealized -19.8%
BL BLACKLINE INC 0.0%
Value $3,000 Shares 86 Est. Cost $57.56 Unrealized -19.0%
VRNS VARONIS SYSTEMS INC 0.0%
Value $3,000 Shares 146 Est. Cost $47.14 Unrealized -37.6%
BBAX JPMORGAN BETABUILDERS DEVELO 0.0%
Value $3,000 Shares 56 Est. Cost $52.84 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $3,000 Shares 4,752 Est. Cost $4.17 Unrealized -68.8%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value $3,000 Shares 219 Est. Cost $16.40 Unrealized +0.8%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $3,000 Shares 56 Est. Cost $42.00 Unrealized +46.5%
SOUN SOUNDHOUND AI INC-A 0.0%
Value $3,000 Shares 478 Est. Cost $12.24 Unrealized -23.4%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $3,000 Shares 284 Est. Cost $22.10 Unrealized -36.2%
AGEN AGENUS INC 0.0%
Value $3,000 Shares 915 Est. Cost $7.49 Unrealized -56.1%
AGYS AGILYSYS INC 0.0%
Value $3,000 Shares 39 Est. Cost $95.70 Unrealized +0.4%
FWONA LIBERTY MEDIA CORP-FORMULA-A 0.0%
Value $2,000 Shares 23 Est. Cost $70.62 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $2,000 Shares 115 Est. Cost $14.33 Unrealized +39.6%
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value $2,000 Shares 81 Est. Cost $23.44 Unrealized
AI C3.AI INC-A 0.0%
Value $2,000 Shares 252 Est. Cost $30.00 Unrealized -59.8%
EWP ISHARES MSCI SPAIN ETF 0.0%
Value $2,000 Shares 29 Est. Cost $36.08 Unrealized
IHF ISHARES U.S. HEALTHCARE PROV 0.0%
Value $2,000 Shares 40 Est. Cost $90.00 Unrealized
DUOL DUOLINGO 0.0%
Value $2,000 Shares 24 Est. Cost $274.35 Unrealized -49.7%
ONL ORION PROPERTIES INC 0.0%
Value $2,000 Shares 1,093 Est. Cost $1.83 Unrealized
CEF SPROTT PHYSICAL GOLD AND SIL 0.0%
Value $2,000 Shares 51 Est. Cost $35.81 Unrealized
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value $2,000 Shares 20 Est. Cost $52.23 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQ 0.0%
Value $2,000 Shares 15 Est. Cost $123.94 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $2,000 Shares 34 Est. Cost $30.13 Unrealized +43.5%
NCNO NCINO INC 0.0%
Value $2,000 Shares 158 Est. Cost $30.96 Unrealized -33.0%
EMLP FIRST TRUST NORTH AMERICAN E 0.0%
Value $2,000 Shares 47 Est. Cost $36.54 Unrealized
IVA INVENTIVA SA - ADR 0.0%
Value $2,000 Shares 402 Est. Cost $2.89 Unrealized
IYK ISHARES US CONSUMER STAPLES 0.0%
Value $2,000 Shares 30 Est. Cost $111.11 Unrealized
EBND SPDR BLOOMBERG EM BOND 0.0%
Value $2,000 Shares 74 Est. Cost $26.36 Unrealized
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value $2,000 Shares 35 Est. Cost $54.01 Unrealized
CNNE CANNAE HOLDINGS INC 0.0%
Value $2,000 Shares 144 Est. Cost $17.28 Unrealized -15.1%
VIG VANGUARD DIVIDEND APPREC ETF 0.0%
Value $2,000 Shares 8 Est. Cost $187.50 Unrealized
HG HAMILTON INSURANCE GROU-CL B 0.0%
Value $2,000 Shares 56 Est. Cost $18.75 Unrealized +51.6%
WSR WHITESTONE REIT 0.0%
Value $2,000 Shares 108 Est. Cost $12.53 Unrealized
XLP SS CONSUMER STAPLES SEL SECT 0.0%
Value $2,000 Shares 25 Est. Cost $79.91 Unrealized
TIPX SS SPDR BB 1-10YR TIPS ETF 0.0%
Value $2,000 Shares 108 Est. Cost $22.41 Unrealized
VYX NCR VOYIX CORP 0.0%
Value $2,000 Shares 380 Est. Cost $14.01 Unrealized -28.9%
ELD WISDOMTREE EMRG MKTS DEBT 0.0%
Value $1,000 Shares 36 Est. Cost $39.88 Unrealized
NVEC NVE CORP 0.0%
Value $1,000 Shares 7 Est. Cost $79.24 Unrealized -15.2%
PLBC PLUMAS BANCORP 0.0%
Value $1,000 Shares 12 Est. Cost $42.13 Unrealized +17.4%
SLDE SLIDE INSURANCE HOLDINGS INC 0.0%
Value $1,000 Shares 57 Est. Cost $17.19 Unrealized 0.0%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $1,000 Shares 171 Est. Cost $5.82 Unrealized -34.9%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $1,000 Shares 15 Est. Cost $51.09 Unrealized -18.6%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $1,000 Shares 35 Est. Cost $10.90 Unrealized +51.5%
DGICA DONEGAL GROUP INC-CL A 0.0%
Value $1,000 Shares 42 Est. Cost $17.63 Unrealized +5.9%
DOLE DOLE PLC 0.0%
Value $1,000 Shares 97 Est. Cost $13.24 Unrealized +16.3%
GRC GORMAN-RUPP CO 0.0%
Value $1,000 Shares 10 Est. Cost $38.42 Unrealized +49.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1,000 Shares 6 Est. Cost $39.42 Unrealized +50.8%
MLKN MILLERKNOLL INC 0.0%
Value $1,000 Shares 52 Est. Cost $21.53 Unrealized -4.9%
MBIN MERCHANTS BANCORP/IN 0.0%
Value $1,000 Shares 31 Est. Cost $33.86 Unrealized +17.8%
OVLY OAK VALLEY BANCORP 0.0%
Value $1,000 Shares 18 Est. Cost $26.39 Unrealized +21.6%
KALU KAISER ALUMINUM CORP 0.0%
Value $1,000 Shares 4 Est. Cost $94.44 Unrealized +37.6%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $1,000 Shares 46 Est. Cost $17.09 Unrealized +9.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 10 Est. Cost $41.92 Unrealized +0.2%
ACCO ACCO BRANDS CORP 0.0%
Value $1,000 Shares 251 Est. Cost $4.00 Unrealized +0.1%
OFG OFG BANCORP 0.0%
Value $1,000 Shares 29 Est. Cost $36.42 Unrealized +12.7%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $1,000 Shares 10 Est. Cost $52.47 Unrealized +19.2%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1,000 Shares 26 Est. Cost $32.28 Unrealized +7.7%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value $1,000 Shares 101 Est. Cost $10.17 Unrealized -13.0%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value $1,000 Shares 14 Est. Cost $37.66 Unrealized +56.5%
DHT DHT HOLDINGS INC 0.0%
Value $1,000 Shares 35 Est. Cost $10.60 Unrealized +35.0%
DLX DELUXE CORP 0.0%
Value $1,000 Shares 41 Est. Cost $18.11 Unrealized +39.5%
BPRN PRINCETON BANCORP INC 0.0%
Value $1,000 Shares 16 Est. Cost $33.82 Unrealized +5.3%
DCH DAUCH CORPORATION 0.0%
Value $1,000 Shares 115 Est. Cost $5.89 Unrealized +30.9%
SRBK SR BANCORP INC 0.0%
Value $1,000 Shares 35 Est. Cost $16.39 Unrealized
XLY SS CONSUMER DISC SELECT SECT 0.0%
Value $1,000 Shares 8 Est. Cost $205.91 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value $1,000 Shares 1 Est. Cost $458.02 Unrealized +25.3%
NBBK NB BANCORP INC 0.0%
Value $1,000 Shares 34 Est. Cost $17.25 Unrealized +22.3%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $1,000 Shares 20 Est. Cost $33.73 Unrealized -12.3%
CURB CURBLINE PROPERTIES CORP 0.0%
Value $1,000 Shares 50 Est. Cost $27.73 Unrealized
GABC GERMAN AMERICAN BANCORP 0.0%
Value $1,000 Shares 12 Est. Cost $36.18 Unrealized +14.9%
CRAI CRA INTERNATIONAL INC 0.0%
Value $1,000 Shares 4 Est. Cost $161.45 Unrealized +17.3%
OFLX OMEGA FLEX INC 0.0%
Value $1,000 Shares 19 Est. Cost $61.08 Unrealized -44.1%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $1,000 Shares 30 Est. Cost $22.23 Unrealized +20.8%
CMRE COSTAMARE INC 0.0%
Value $1,000 Shares 81 Est. Cost $9.31 Unrealized +76.0%
CORZ CORZ 15JAN27 15 C 0.0%
Value $1,000 Shares 510 Est. Cost $14.86 Unrealized +19.1%
GENC GENCOR INDUSTRIES INC 0.0%
Value $1,000 Shares 65 Est. Cost $14.16 Unrealized +1.0%
EWD ISHARES MSCI SWEDEN ETF 0.0%
Value $1,000 Shares 27 Est. Cost $37.04 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $1,000 Shares 29 Est. Cost $13.91 Unrealized +49.8%
SCL STEPAN CO 0.0%
Value $1,000 Shares 14 Est. Cost $51.68 Unrealized +9.9%
GLIBA GCI LIBERTY INC-CL A 0.0%
Value $1,000 Shares 15 Est. Cost $35.24 Unrealized +8.7%
CNDT CONDUENT INC 0.0%
Value $1,000 Shares 460 Est. Cost $2.91 Unrealized -43.2%
WULF WULF 15JAN27 12 C 0.0%
Value $1,000 Shares 424 Est. Cost $8.59 Unrealized +69.8%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $1,000 Shares 8 Est. Cost $53.46 Unrealized +14.8%
IMMR IMMERSION CORP 0.0%
Value $1,000 Shares 161 Est. Cost $7.95 Unrealized -19.0%
EZA ISHARES MSCI SOUTH AFRICA ET 0.0%
Value $1,000 Shares 10 Est. Cost $72.56 Unrealized
CIGI COLLIERS INTL GR-SUBORD VOT 0.0%
Value $1,000 Shares 8 Est. Cost $99.13 Unrealized +35.5%
MRBK MERIDIAN CORP 0.0%
Value $1,000 Shares 31 Est. Cost $14.82 Unrealized +27.7%
COSO COASTAL SOUTH BANCSHARES INC 0.0%
Value $1,000 Shares 21 Est. Cost $22.19 Unrealized +9.4%
FSBW FS BANCORP INC 0.0%
Value $1,000 Shares 17 Est. Cost $31.33 Unrealized +32.4%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $1,000 Shares 12 Est. Cost $59.97 Unrealized -0.8%
CMBT CMB TECH NV 0.0%
Value $1,000 Shares 68 Est. Cost $12.26 Unrealized 0.0%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value $1,000 Shares 55 Est. Cost $13.34 Unrealized -24.8%
SWKH SWK HOLDINGS CORP 0.0%
Value $1,000 Shares 32 Est. Cost $14.78 Unrealized +16.7%
INKT MINK THERAPEUTICS INC 0.0%
Value $1,000 Shares 119 Est. Cost $8.62 Unrealized +35.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1,000 Shares 19 Est. Cost $28.56 Unrealized +35.8%
CHCO CITY HOLDING CO 0.0%
Value $1,000 Shares 5 Est. Cost $107.49 Unrealized +14.9%
CZFS CITIZENS FINANCIAL SERVICES 0.0%
Value $1,000 Shares 11 Est. Cost $60.15 Unrealized +4.2%
ZYME ZYMEWORKS INC 0.0%
Value $1,000 Shares 28 Est. Cost $13.37 Unrealized +74.8%
XPER XPERI INC 0.0%
Value $1,000 Shares 97 Est. Cost $7.00 Unrealized -18.0%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $1,000 Shares 1,616 Est. Cost $1.86 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $1,000 Shares 123 Est. Cost $6.17 Unrealized +13.0%
CIM CHIMERA INVESTMENT CORP 0.0%
Value $1,000 Shares 88 Est. Cost $13.79 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $1,000 Shares 66 Est. Cost $13.48 Unrealized
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $1,000 Shares 88 Est. Cost $14.43 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1,000 Shares 8 Est. Cost $75.25 Unrealized +15.8%
TNK TEEKAY TANKERS LTD-CLASS A 0.0%
Value $1,000 Shares 12 Est. Cost $44.39 Unrealized +45.2%
EIS ISHARES MSCI ISRAEL ETF 0.0%
Value $1,000 Shares 7 Est. Cost $114.96 Unrealized
FSTR FOSTER (LB) CO-A 0.0%
Value $1,000 Shares 24 Est. Cost $21.55 Unrealized +38.9%
CNTY CENTURY CASINOS INC 0.0%
Value $1,000 Shares 823 Est. Cost $2.49 Unrealized -37.4%
EIRL ISHARES MSCI IRELAND ETF 0.0%
Value $1,000 Shares 11 Est. Cost $82.43 Unrealized
TSAT TELESAT CORP 0.0%
Value $1,000 Shares 37 Est. Cost $23.81 Unrealized +25.5%
NEWT NEWTEKONE INC 0.0%
Value $1,000 Shares 95 Est. Cost $11.46 Unrealized +16.0%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $1,000 Shares 20 Est. Cost $29.48 Unrealized +6.9%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1,000 Shares 13 Est. Cost $31.93 Unrealized +9.7%
CENTRAL AND EASTERN EUROPE F 0.0%
Value $1,000 Shares 41 Est. Cost $24.39 Unrealized
NXDT NEXPOINT DIVERSIFIED REAL ES 0.0%
Value $1,000 Shares 195 Est. Cost $11.95 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $1,000 Shares 43 Est. Cost $30.55 Unrealized -10.2%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1,000 Shares 9 Est. Cost $41.33 Unrealized +66.4%
CARE CARTER BANKSHARES INC 0.0%
Value $1,000 Shares 26 Est. Cost $18.10 Unrealized +15.6%
NREF NEXPOINT REAL ESTATE FINANCE 0.0%
Value $1,000 Shares 104 Est. Cost $13.59 Unrealized
FLOC FLOWCO HOLDINGS INC-CL A 0.0%
Value $1,000 Shares 25 Est. Cost $16.59 Unrealized +26.9%
MCBS METROCITY BANKSHARES INC 0.0%
Value $1,000 Shares 20 Est. Cost $25.71 Unrealized +9.0%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $1,000 Shares 91 Est. Cost $6.90 Unrealized +3.1%
CBNK CAPITAL BANCORP INC/MD 0.0%
Value $1,000 Shares 40 Est. Cost $26.17 Unrealized +15.8%
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value $1,000 Shares 116 Est. Cost $8.72 Unrealized -14.4%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $1,000 Shares 18 Est. Cost $30.01 Unrealized +25.0%
FLNG FLEX LNG LTD 0.0%
Value $1,000 Shares 19 Est. Cost $25.30 Unrealized +4.6%
TIPT TIPTREE INC 0.0%
Value $1,000 Shares 62 Est. Cost $20.07 Unrealized -12.8%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $1,000 Shares 9 Est. Cost $51.78 Unrealized +58.4%
CMCL CALEDONIA MINING CORP PLC 0.0%
Value $1,000 Shares 30 Est. Cost $15.58 Unrealized +89.1%
AHCO ADAPTHEALTH CORP 0.0%
Value $1,000 Shares 103 Est. Cost $10.12 Unrealized +1.0%
RDVT RED VIOLET INC 0.0%
Value $1,000 Shares 15 Est. Cost $37.13 Unrealized +24.3%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $1,000 Shares 8 Est. Cost $62.41 Unrealized +25.7%
TR TOOTSIE ROLL INDS 0.0%
Value $1,000 Shares 17 Est. Cost $38.89 Unrealized -0.4%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $1,000 Shares 27 Est. Cost $24.49 Unrealized +13.5%
MITT TPG MORTGAGE INVESTMENT TRUS 0.0%
Value $1,000 Shares 111 Est. Cost $8.44 Unrealized
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $1,000 Shares 71 Est. Cost $7.94 Unrealized
BHRB BURKE & HERBERT FINANCIAL SE 0.0%
Value $1,000 Shares 16 Est. Cost $55.46 Unrealized +18.0%
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value $1,000 Shares 19 Est. Cost $33.33 Unrealized
NEXN NEXXEN INTERNATIONAL LTD 0.0%
Value $1,000 Shares 81 Est. Cost $9.02 Unrealized -32.5%
FSBC FIVE STAR BANCORP 0.0%
Value $1,000 Shares 14 Est. Cost $28.43 Unrealized +36.8%
FPH FIVE POINT HOLDINGS LLC-CL A 0.0%
Value $1,000 Shares 136 Est. Cost $5.27 Unrealized +4.5%
BN BROOKFIELD CORP 0.0%
Value $1,000 Shares 33 Est. Cost $31.26 Unrealized +49.3%
EFNL ISHARES MSCI FINLAND ETF 0.0%
Value $1,000 Shares 11 Est. Cost Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $1,000 Shares 58 Est. Cost $16.35 Unrealized
OXY OXY 03AUG27 22 C 0.0%
Value $1,000 Shares 33 Est. Cost $46.64 Unrealized -2.6%
TRN TRINITY INDUSTRIES INC 0.0%
Value $1,000 Shares 23 Est. Cost $29.45 Unrealized +2.2%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $1,000 Shares 56 Est. Cost $11.87 Unrealized +12.4%
NIC NICOLET BANKSHARES INC 0.0%
Value $1,000 Shares 3 Est. Cost $97.30 Unrealized +47.6%
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value $1,000 Shares 10 Est. Cost $68.69 Unrealized +4.1%
ASIX ADVANSIX INC 0.0%
Value $1,000 Shares 59 Est. Cost $18.08 Unrealized -2.3%
RSVR RESERVOIR MEDIA INC 0.0%
Value $1,000 Shares 78 Est. Cost $7.78 Unrealized -3.3%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $1,000 Shares 8 Est. Cost $51.90 Unrealized +23.1%
TBHC BRAND HOUSE COLLECTIVE INC/T 0.0%
Value $1,000 Shares 612 Est. Cost $1.98 Unrealized -40.4%
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value $1,000 Shares 14 Est. Cost $31.16 Unrealized +17.2%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $1,000 Shares 108 Est. Cost $12.24 Unrealized
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $1,000 Shares 10 Est. Cost $82.86 Unrealized +1.6%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value $1,000 Shares 144 Est. Cost $8.84 Unrealized +21.5%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $1,000 Shares 18 Est. Cost $27.36 Unrealized +23.6%
NL NL INDUSTRIES 0.0%
Value $1,000 Shares 158 Est. Cost $6.73 Unrealized -9.1%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $1,000 Shares 50 Est. Cost $27.01 Unrealized
FNLC FIRST BANCORP INC/ME 0.0%
Value $1,000 Shares 25 Est. Cost $25.12 Unrealized +10.5%
BXC BLUELINX HOLDINGS INC 0.0%
Value $1,000 Shares 9 Est. Cost $79.24 Unrealized -8.6%
NC NACCO INDUSTRIES-CL A 0.0%
Value $1,000 Shares 11 Est. Cost $36.19 Unrealized +41.3%
LGIH LGI HOMES INC 0.0%
Value $1,000 Shares 15 Est. Cost $61.71 Unrealized -14.2%
FINW FINWISE BANCORP 0.0%
Value $1,000 Shares 32 Est. Cost $18.15 Unrealized -2.6%
RMBI RICHMOND MUTUAL BANCORPORATI 0.0%
Value $1,000 Shares 42 Est. Cost $14.25 Unrealized -1.0%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $1,000 Shares 15 Est. Cost $38.13 Unrealized +9.8%
UL UNILEVER PLC-SPONSORED ADR 0.0%
Value $1,000 Shares 25 Est. Cost $80.00 Unrealized
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value $1,000 Shares 111 Est. Cost $6.10 Unrealized +31.8%
FIGS FIGS INC-CLASS A 0.0%
Value $1,000 Shares 35 Est. Cost $8.30 Unrealized +35.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 90 Est. Cost $8.30 Unrealized -15.6%
FDBC FIDELITY D&D BANCORP INC 0.0%
Value $1,000 Shares 19 Est. Cost $41.22 Unrealized +8.1%
UNIT UNITI GROUP INC 0.0%
Value $1,000 Shares 140 Est. Cost $6.96 Unrealized +11.6%
UNTY UNITY BANCORP INC 0.0%
Value $1,000 Shares 16 Est. Cost $35.84 Unrealized +49.9%
UVV UNIVERSAL CORP/VA 0.0%
Value $1,000 Shares 18 Est. Cost $52.57 Unrealized +3.8%
KRO KRONOS WORLDWIDE INC 0.0%
Value $1,000 Shares 129 Est. Cost $6.38 Unrealized -11.1%
BZH BEAZER HOMES USA INC 0.0%
Value $1,000 Shares 33 Est. Cost $20.06 Unrealized +21.2%
BCBP BCB BANCORP INC 0.0%
Value $1,000 Shares 95 Est. Cost $11.38 Unrealized -29.5%
PRK PARK NATIONAL CORP 0.0%
Value $1,000 Shares 4 Est. Cost $154.74 Unrealized +7.1%
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value $1,000 Shares 43 Est. Cost $20.97 Unrealized +14.9%
FMNB FARMERS NATL BANC CORP 0.0%
Value $1,000 Shares 40 Est. Cost $13.20 Unrealized +0.2%
BSVN BANK7 CORP 0.0%
Value $1,000 Shares 17 Est. Cost $38.85 Unrealized +12.5%
ESGU ISHARES ESG AWARE MSCI USA 0.0%
Value $1,000 Shares 6 Est. Cost $167.18 Unrealized
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value $1,000 Shares 15 Est. Cost $40.45 Unrealized +27.4%
BFC BANK FIRST CORP 0.0%
Value $1,000 Shares 5 Est. Cost $87.94 Unrealized +56.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1,000 Shares 31 Est. Cost $29.33 Unrealized -28.3%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $1,000 Shares 44 Est. Cost $16.55 Unrealized +17.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value $1,000 Shares 10 Est. Cost $59.25 Unrealized +43.8%
EGY VAALCO ENERGY INC 0.0%
Value $1,000 Shares 129 Est. Cost $4.67 Unrealized -1.2%
NBN NORTHEAST BANK 0.0%
Value $1,000 Shares 10 Est. Cost $79.50 Unrealized +45.1%
VHI VALHI INC 0.0%
Value $1,000 Shares 73 Est. Cost $14.13 Unrealized +1.3%
VALU VALUE LINE INC 0.0%
Value $1,000 Shares 15 Est. Cost $47.33 Unrealized -21.4%
EE EXCELERATE ENERGY INC-A 0.0%
Value $1,000 Shares 24 Est. Cost $26.05 Unrealized +38.4%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $1,000 Shares 3 Est. Cost $250.00 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $1,000 Shares 3 Est. Cost $444.44 Unrealized
TLT ISHARES 20plus YEAR TREASURY BD 0.0%
Value $1,000 Shares 8 Est. Cost $101.26 Unrealized
LBTYA LIBERTY GLOBAL LTD-A 0.0%
Value $1,000 Shares 74 Est. Cost $10.22 Unrealized +10.2%
NPB NORTHPOINTE BANCSHARES INC 0.0%
Value $1,000 Shares 29 Est. Cost $17.64 Unrealized 0.0%
ATNI ATN INTERNATIONAL INC 0.0%
Value $1,000 Shares 37 Est. Cost $16.35 Unrealized +50.8%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $1,000 Shares 40 Est. Cost $12.97 Unrealized -13.7%
BATRK ATLANTA BRAVES HOLDINGS IN-C 0.0%
Value $1,000 Shares 13 Est. Cost $38.89 Unrealized +4.4%
NRIM NORTHRIM BANCORP INC 0.0%
Value $1,000 Shares 37 Est. Cost $21.20 Unrealized +22.8%
KROS KEROS THERAPEUTICS INC 0.0%
Value $1,000 Shares 50 Est. Cost $17.45 Unrealized +1.8%
PCB PCB BANCORP 0.0%
Value $1,000 Shares 52 Est. Cost $19.40 Unrealized +16.1%
VEL VELOCITY FINANCIAL INC 0.0%
Value $1,000 Shares 59 Est. Cost $18.98 Unrealized +2.9%
VCEL VERICEL CORP 0.0%
Value $1,000 Shares 22 Est. Cost $38.14 Unrealized -2.6%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 28 Est. Cost $15.99 Unrealized 0.0%
IRMD IRADIMED CORP 0.0%
Value $1,000 Shares 10 Est. Cost $47.60 Unrealized +109.6%
SB SAFE BULKERS INC 0.0%
Value $1,000 Shares 195 Est. Cost $3.48 Unrealized +60.3%
SAFE SAFEHOLD INC 0.0%
Value $1,000 Shares 52 Est. Cost $18.19 Unrealized
VSTS VESTIS CORP 0.0%
Value $1,000 Shares 81 Est. Cost $6.13 Unrealized +15.3%
DSP VIANT TECHNOLOGY INC-A 0.0%
Value $1,000 Shares 81 Est. Cost $11.65 Unrealized -5.0%
KELYA KELLY SERVICES INC -A 0.0%
Value $1,000 Shares 79 Est. Cost $18.69 Unrealized -46.9%
HASI HA SUSTAINABLE INFRASTRUCTUR 0.0%
Value $1,000 Shares 28 Est. Cost $30.99 Unrealized +13.5%
HTO H2O AMERICA 0.0%
Value $1,000 Shares 21 Est. Cost $52.71 Unrealized +0.0%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $1,000 Shares 5 Est. Cost $165.83 Unrealized -6.2%
ASC ARDMORE SHIPPING CORP 0.0%
Value $1,000 Shares 42 Est. Cost $12.01 Unrealized +5.8%
ARDT ARDENT HEALTH INC 0.0%
Value $1,000 Shares 138 Est. Cost $13.55 Unrealized -34.1%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $1,000 Shares 73 Est. Cost $14.06 Unrealized
SBFG SB FINANCIAL GROUP INC 0.0%
Value $1,000 Shares 26 Est. Cost $20.44 Unrealized +6.1%
ACU ACME UNITED CORP 0.0%
Value $1,000 Shares 23 Est. Cost $41.77 Unrealized +3.2%
ELA ENVELA CORP 0.0%
Value $1,000 Shares 40 Est. Cost $13.34 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $1,000 Shares 5 Est. Cost $208.27 Unrealized
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $1,000 Shares 28 Est. Cost $13.40 Unrealized +32.3%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $1,000 Shares 100 Est. Cost $12.93 Unrealized -38.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1,000 Shares 42 Est. Cost $9.88 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1,000 Shares 32 Est. Cost $37.81 Unrealized -18.3%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $1,000 Shares 40 Est. Cost $22.54 Unrealized -4.9%
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value $1,000 Shares 17 Est. Cost $27.79 Unrealized +61.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1,000 Shares 24 Est. Cost $40.91 Unrealized +6.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1,000 Shares 37 Est. Cost $47.97 Unrealized -42.6%
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value $1,000 Shares 71 Est. Cost $12.66 Unrealized +9.6%
AMSF AMERISAFE INC 0.0%
Value $1,000 Shares 16 Est. Cost $39.39 Unrealized -3.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1,000 Shares 12 Est. Cost $46.61 Unrealized +8.4%
GBX GREENBRIER COMPANIES INC 0.0%
Value $1,000 Shares 22 Est. Cost $44.28 Unrealized +18.5%
PXED PHOENIX EDUCATION PARTNERS I 0.0%
Value $1,000 Shares 16 Est. Cost $30.09 Unrealized 0.0%
AMCX AMC GLOBAL MEDIA INC 0.0%
Value $1,000 Shares 117 Est. Cost $7.67 Unrealized +5.4%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $1,000 Shares 5 Est. Cost $129.37 Unrealized +41.1%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $1,000 Shares 95 Est. Cost $12.22 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $1,000 Shares 35 Est. Cost $25.42 Unrealized -21.9%
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value $1,000 Shares 29 Est. Cost $16.27 Unrealized
WTPI WISDOMTREE EQUITY PREMIUM IN 0.0%
Value $1,000 Shares 40 Est. Cost $34.81 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERS 0.0%
Value $1,000 Shares 79 Est. Cost $13.84 Unrealized
WT WISDOMTREE INC 0.0%
Value $1,000 Shares 51 Est. Cost $9.10 Unrealized +70.7%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1,000 Shares 33 Est. Cost $12.80 Unrealized -5.5%
ECBK ECB BANCORP INC 0.0%
Value $1,000 Shares 56 Est. Cost $16.30 Unrealized +8.3%
EML EASTERN CO/THE 0.0%
Value $1,000 Shares 52 Est. Cost $24.03 Unrealized -23.4%
ENFR ALERIAN ENERGY INFRASTRUCTUR 0.0%
Value $1,000 Shares 23 Est. Cost $43.48 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $1,000 Shares 57 Est. Cost $20.91 Unrealized -6.6%
SHBI SHORE BANCSHARES INC 0.0%
Value $1,000 Shares 36 Est. Cost $14.12 Unrealized +34.0%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $1,000 Shares 36 Est. Cost $27.52 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $1,000 Shares 201 Est. Cost $7.90 Unrealized -15.3%
MGNI MAGNITE INC 0.0%
Value $1,000 Shares 90 Est. Cost $14.36 Unrealized -3.8%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $1,000 Shares 99 Est. Cost $5.02 Unrealized -4.3%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $1,000 Shares 45 Est. Cost $11.54 Unrealized +12.3%
DXPE DXP ENTERPRISES INC 0.0%
Value $1,000 Shares 4 Est. Cost $98.31 Unrealized +35.5%
LFT LUMENT FINANCE TRUST INC 0.0%
Value $1,000 Shares 562 Est. Cost $2.02 Unrealized
PBFS PIONEER BANCORP INC/NY 0.0%
Value $1,000 Shares 65 Est. Cost $11.38 Unrealized +23.3%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1,000 Shares 27 Est. Cost $24.68 Unrealized +27.9%
DFH DREAM FINDERS HOMES INC - A 0.0%
Value $1,000 Shares 65 Est. Cost $29.62 Unrealized -35.0%
PBI PITNEY BOWES INC 0.0%
Value $1,000 Shares 105 Est. Cost $9.85 Unrealized +6.0%
LWAY LIFEWAY FOODS INC 0.0%
Value $1,000 Shares 36 Est. Cost $28.13 Unrealized -21.5%
SBGI SINCLAIR INC 0.0%
Value $1,000 Shares 63 Est. Cost $14.27 Unrealized +3.3%
GHM GRAHAM CORP 0.0%
Value $1,000 Shares 7 Est. Cost $59.83 Unrealized +26.7%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $1,000 Shares 69 Est. Cost $10.14 Unrealized +0.8%
SPNT SIRIUSPOINT LTD 0.0%
Value $1,000 Shares 27 Est. Cost $18.58 Unrealized +10.1%
MED MEDIFAST INC 0.0%
Value $1,000 Shares 83 Est. Cost $21.80 Unrealized -48.7%
SITC SITE CENTERS CORP 0.0%
Value $1,000 Shares 114 Est. Cost $11.39 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $0 Shares 8 Est. Cost Unrealized
ARKO ARKO CORP 0.0%
Value $0 Shares 13 Est. Cost $6.44 Unrealized -14.1%
ARHS ARHAUS INC 0.0%
Value $0 Shares 5 Est. Cost $12.50 Unrealized -18.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $0 Shares 11 Est. Cost $14.91 Unrealized -51.7%
VABK VIRGINIA NATIONAL BANKSHARES 0.0%
Value $0 Shares 1 Est. Cost $35.63 Unrealized +13.7%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $0 Shares 5 Est. Cost $20.36 Unrealized +51.5%
ARDX ARDELYX INC 0.0%
Value $0 Shares 15 Est. Cost $5.41 Unrealized +30.8%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $0 Shares 29 Est. Cost $3.20 Unrealized +41.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $0 Shares 8 Est. Cost $9.77 Unrealized +174.9%
VITL VITAL FARMS INC 0.0%
Value $0 Shares 30 Est. Cost $30.14 Unrealized -7.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $0 Shares 7 Est. Cost $14.11 Unrealized +50.7%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $0 Shares 12 Est. Cost $12.22 Unrealized -39.8%
VOYG VOYAGER TECHNOLOGIES INC-A 0.0%
Value $0 Shares 4 Est. Cost $30.02 Unrealized 0.0%
VSEC VSE CORP 0.0%
Value $0 Shares 1 Est. Cost $58.17 Unrealized +257.5%
VTEX VTEX -CLASS A 0.0%
Value $0 Shares 111 Est. Cost $5.06 Unrealized -35.2%
WTI W&T OFFSHORE INC 0.0%
Value $0 Shares 44 Est. Cost $2.19 Unrealized -4.0%
EGHT 8X8 INC 0.0%
Value $0 Shares 29 Est. Cost $9.66 Unrealized -78.7%
WAFD WAFD INC 0.0%
Value $0 Shares 15 Est. Cost $31.63 Unrealized +2.9%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $0 Shares 4 Est. Cost $25.15 Unrealized +66.3%
WRBY WARBY PARKER INC-CLASS A 0.0%
Value $0 Shares 6 Est. Cost $21.71 Unrealized +16.1%
APPN APPIAN CORP-A 0.0%
Value $0 Shares 10 Est. Cost $36.41 Unrealized -22.6%
HCC WARRIOR MET COAL INC 0.0%
Value $0 Shares 2 Est. Cost $69.34 Unrealized +32.6%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $0 Shares 11 Est. Cost $13.55 Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value $0 Shares 2 Est. Cost $43.66 Unrealized +65.4%
AIV APARTMENT INVT & MGMT CO -A 0.0%
Value $0 Shares 14 Est. Cost $8.01 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $0 Shares 13 Est. Cost $13.35 Unrealized +3.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $0 Shares 27 Est. Cost $8.08 Unrealized -21.0%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $0 Shares 56 Est. Cost $8.33 Unrealized
WBTN WEBTOON ENTERTAINMENT INC 0.0%
Value $0 Shares 10 Est. Cost $11.85 Unrealized +3.5%
BULL WEBULL CORP 0.0%
Value $0 Shares 25 Est. Cost $7.15 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $0 Shares 20 Est. Cost $6.68 Unrealized -33.8%
ANAB ANAPTYSBIO INC 0.0%
Value $0 Shares 2 Est. Cost $22.95 Unrealized +115.1%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $0 Shares 9 Est. Cost $13.99 Unrealized 0.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $0 Shares 12 Est. Cost $10.86 Unrealized 0.0%
AMPL AMPLITUDE INC-CLASS A 0.0%
Value $0 Shares 11 Est. Cost $11.42 Unrealized -22.0%
AMPY AMPLIFY ENERGY CORP 0.0%
Value $0 Shares 8 Est. Cost $7.35 Unrealized -32.1%
ATLO AMES NATIONAL CORP 0.0%
Value $0 Shares 6 Est. Cost $24.23 Unrealized +5.8%
WTBA WEST BANCORPORATION 0.0%
Value $0 Shares 1 Est. Cost $19.48 Unrealized +23.1%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $0 Shares 10 Est. Cost $66.54 Unrealized -9.9%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $0 Shares 4 Est. Cost $23.05 Unrealized +37.6%
WEST WESTROCK COFFEE CO 0.0%
Value $0 Shares 22 Est. Cost $6.53 Unrealized -28.4%
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $0 Shares 13 Est. Cost $17.13 Unrealized +3.1%
WEYS WEYCO GROUP INC 0.0%
Value $0 Shares 14 Est. Cost $31.31 Unrealized +0.0%
AMRC AMERESCO INC-CL A 0.0%
Value $0 Shares 3 Est. Cost $26.76 Unrealized +18.7%
AMTB AMERANT BANCORP INC 0.0%
Value $0 Shares 3 Est. Cost $21.82 Unrealized -1.5%
AMBA AMBARELLA INC 0.0%
Value $0 Shares 2 Est. Cost $65.18 Unrealized +3.2%
ALMS ALUMIS INC 0.0%
Value $0 Shares 5 Est. Cost $24.33 Unrealized 0.0%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $0 Shares 10 Est. Cost $9.39 Unrealized +69.9%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $0 Shares 2 Est. Cost $21.76 Unrealized +1.3%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $0 Shares 36 Est. Cost $6.75 Unrealized -74.3%
ALNT ALLIENT INC 0.0%
Value $0 Shares 1 Est. Cost $62.86 Unrealized 0.0%
ALH ALLIANCE LAUNDRY HOLDINGS IN 0.0%
Value $0 Shares 10 Est. Cost $22.48 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $0 Shares 16 Est. Cost $11.89 Unrealized -27.9%
ALRS ALERUS FINANCIAL CORP 0.0%
Value $0 Shares 20 Est. Cost $20.64 Unrealized +18.5%
AHRT AH REALTY TRUST INC 0.0%
Value $0 Shares 66 Est. Cost $6.76 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $0 Shares 3 Est. Cost $37.38 Unrealized -25.0%
MNKD MANNKIND CORP 0.0%
Value $0 Shares 22 Est. Cost $4.39 Unrealized +26.9%
MRX MAREX GROUP PLC 0.0%
Value $0 Shares 4 Est. Cost $33.95 Unrealized +18.1%
MPX MARINE PRODUCTS CORP 0.0%
Value $0 Shares 44 Est. Cost $9.13 Unrealized -3.9%
MBUU MALIBU BOATS INC - A 0.0%
Value $0 Shares 2 Est. Cost $36.70 Unrealized -13.0%
MICC MAGNUM ICE CREAM CO NV/THE 0.0%
Value $0 Shares 5 Est. Cost $15.68 Unrealized +7.2%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $0 Shares 1 Est. Cost $218.71 Unrealized +31.2%
MSGE MADISON SQUARE GARDEN ENTERT 0.0%
Value $0 Shares 3 Est. Cost $34.31 Unrealized +74.2%
MAC MACERICH CO/THE 0.0%
Value $0 Shares 13 Est. Cost $25.64 Unrealized
LXFR LUXFER HOLDINGS PLC 0.0%
Value $0 Shares 33 Est. Cost $10.98 Unrealized +36.4%
WKC WORLD KINECT CORP 0.0%
Value $0 Shares 5 Est. Cost $26.53 Unrealized +0.0%
LXU LSB INDUSTRIES INC 0.0%
Value $0 Shares 11 Est. Cost $9.27 Unrealized +3.9%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $0 Shares 5 Est. Cost $27.39 Unrealized +42.2%
MTRN MATERION CORP 0.0%
Value $0 Shares 1 Est. Cost $89.48 Unrealized +62.5%
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value $0 Shares 5 Est. Cost $23.95 Unrealized +10.9%
MXL MAXLINEAR INC 0.0%
Value $0 Shares 7 Est. Cost $22.13 Unrealized -15.8%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $0 Shares 3 Est. Cost $44.04 Unrealized 0.0%
MBX MBX BIOSCIENCES INC 0.0%
Value $0 Shares 3 Est. Cost $36.83 Unrealized 0.0%
MH MCGRAW HILL INC 0.0%
Value $0 Shares 12 Est. Cost $14.20 Unrealized 0.0%
MCHB MECHANICS BANCORP-A 0.0%
Value $0 Shares 13 Est. Cost $15.00 Unrealized 0.0%
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value $0 Shares 35 Est. Cost $7.54 Unrealized +2.1%
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value $0 Shares 25 Est. Cost $7.62 Unrealized 0.0%
STC STEWART INFORMATION SERVICES 0.0%
Value $0 Shares 5 Est. Cost $65.34 Unrealized +4.6%
MBWM MERCANTILE BANK CORP 0.0%
Value $0 Shares 6 Est. Cost $43.31 Unrealized +20.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $0 Shares 2 Est. Cost $55.39 Unrealized -0.1%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $0 Shares 81 Est. Cost $2.39 Unrealized -43.6%
TREE LENDINGTREE INC 0.0%
Value $0 Shares 1 Est. Cost $49.37 Unrealized
LC LENDINGCLUB CORP 0.0%
Value $0 Shares 10 Est. Cost $9.17 Unrealized +97.9%
MEI METHODE ELECTRONICS INC 0.0%
Value $0 Shares 6 Est. Cost $15.79 Unrealized -49.2%
LGN LEGENCE CORP-CL A 0.0%
Value $0 Shares 3 Est. Cost $48.81 Unrealized 0.0%
LEGH LEGACY HOUSING CORP 0.0%
Value $0 Shares 23 Est. Cost $22.05 Unrealized -3.3%
MGEE MGE ENERGY INC 0.0%
Value $0 Shares 2 Est. Cost $84.28 Unrealized -5.3%
LCNB LCNB CORPORATION 0.0%
Value $0 Shares 9 Est. Cost $15.21 Unrealized +12.2%
LARK LANDMARK BANCORP INC 0.0%
Value $0 Shares 17 Est. Cost $26.46 Unrealized +2.1%
MGPI MGP INGREDIENTS INC 0.0%
Value $0 Shares 2 Est. Cost $40.04 Unrealized -37.9%
LADR LADDER CAPITAL CORP-REIT 0.0%
Value $0 Shares 13 Est. Cost $10.75 Unrealized
KRUS KURA SUSHI USA INC-CLASS A 0.0%
Value $0 Shares 1 Est. Cost $99.29 Unrealized -29.7%
KURA KURA ONCOLOGY INC 0.0%
Value $0 Shares 13 Est. Cost $10.12 Unrealized -14.9%
MVST MICROVAST HOLDINGS INC 0.0%
Value $0 Shares 40 Est. Cost $2.73 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value $0 Shares 21 Est. Cost $10.50 Unrealized -67.2%
MSEX MIDDLESEX WATER CO 0.0%
Value $0 Shares 2 Est. Cost $69.87 Unrealized -24.5%
KOD KODIAK SCIENCES INC 0.0%
Value $0 Shares 5 Est. Cost $25.42 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value $0 Shares 76 Est. Cost $6.49 Unrealized -15.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $0 Shares 1 Est. Cost $71.47 Unrealized -4.2%
KGS KODIAK GAS SERVICES INC 0.0%
Value $0 Shares 4 Est. Cost $37.31 Unrealized +16.6%
KN KNOWLES CORP 0.0%
Value $0 Shares 8 Est. Cost $17.01 Unrealized +48.2%
AVO MISSION PRODUCE INC 0.0%
Value $0 Shares 25 Est. Cost $12.42 Unrealized +7.2%
KNOP KNOP 17APR26 7.5 C 0.0%
Value $0 Shares 104 Est. Cost $9.66 Unrealized +8.4%
KNTK KINETIK HOLDINGS INC 0.0%
Value $0 Shares 7 Est. Cost $43.54 Unrealized -7.5%
KLC KINDERCARE LEARNING COS INC 0.0%
Value $0 Shares 24 Est. Cost $8.52 Unrealized -48.4%
KMTS KESTRA MEDICAL TECHNOLOGIES 0.0%
Value $0 Shares 6 Est. Cost $25.19 Unrealized 0.0%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $0 Shares 40 Est. Cost $6.90 Unrealized +14.3%
MNRO MONRO INC 0.0%
Value $0 Shares 5 Est. Cost $21.58 Unrealized -2.7%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $0 Shares 64 Est. Cost $3.40 Unrealized -52.9%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $0 Shares 5 Est. Cost $13.48 Unrealized +53.3%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $0 Shares 5 Est. Cost $38.47 Unrealized -38.7%
KALA KALA BIO INC 0.0%
Value $0 Shares 1,264 Est. Cost $12.09 Unrealized -95.7%
JYNT JOINT CORP/THE 0.0%
Value $0 Shares 45 Est. Cost $10.03 Unrealized -5.8%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $0 Shares 4 Est. Cost $17.74 Unrealized +13.7%
MOV MOVADO GROUP INC 0.0%
Value $0 Shares 12 Est. Cost $26.33 Unrealized -10.8%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $0 Shares 5 Est. Cost $15.02 Unrealized 0.0%
JELD JELD-WEN HOLDING INC 0.0%
Value $0 Shares 31 Est. Cost $5.51 Unrealized -52.7%
MSTR MSTR 17APR26 180 C 0.0%
Value $0 Shares 11 Est. Cost $157.77 Unrealized -7.0%
JCAP JEFFERSON CAPITAL INC 0.0%
Value $0 Shares 9 Est. Cost $21.76 Unrealized 0.0%
JBGS JBG SMITH PROPERTIES 0.0%
Value $0 Shares 7 Est. Cost $15.45 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value $0 Shares 8 Est. Cost $26.14 Unrealized -47.8%
ASLE AERSALE CORP 0.0%
Value $0 Shares 9 Est. Cost $6.72 Unrealized +11.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $0 Shares 9 Est. Cost $41.06 Unrealized +18.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $0 Shares 10 Est. Cost $16.03 Unrealized -65.9%
NBTB N B T BANCORP INC 0.0%
Value $0 Shares 5 Est. Cost $42.77 Unrealized +3.6%
NABL N-ABLE INC 0.0%
Value $0 Shares 19 Est. Cost $9.08 Unrealized -33.3%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $0 Shares 4 Est. Cost $30.54 Unrealized -2.2%
JACK JACK IN THE BOX INC 0.0%
Value $0 Shares 2 Est. Cost $64.84 Unrealized -68.0%
IE IVANHOE ELECTRIC INC / US 0.0%
Value $0 Shares 9 Est. Cost $10.88 Unrealized +59.5%
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value $0 Shares 9 Est. Cost $38.64 Unrealized +5.3%
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $0 Shares 12 Est. Cost $27.82 Unrealized +30.3%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $0 Shares 7 Est. Cost $8.01 Unrealized +155.2%
NRC NATIONAL RESEARCH CORP 0.0%
Value $0 Shares 4 Est. Cost $20.35 Unrealized -14.0%
TUR ISHARES MSCI TURKEY ETF 0.0%
Value $0 Shares 1 Est. Cost $18.23 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $0 Shares 10 Est. Cost $22.04 Unrealized +60.8%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $0 Shares 2 Est. Cost $41.31 Unrealized -37.2%
THD ISHARES MSCI THAILAND ETF 0.0%
Value $0 Shares 5 Est. Cost Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $0 Shares 8 Est. Cost $15.68 Unrealized +57.8%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $0 Shares 8 Est. Cost $2.81 Unrealized -21.4%
NAVN NAVAN INC-CL A 0.0%
Value $0 Shares 14 Est. Cost $12.98 Unrealized 0.0%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $0 Shares 17 Est. Cost $15.88 Unrealized +17.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $0 Shares 15 Est. Cost $6.67 Unrealized +38.6%
NBIS NBIS 15MAY26 120 C 0.0%
Value $0 Shares 26 Est. Cost $44.91 Unrealized +114.7%
NNI NELNET INC-CL A 0.0%
Value $0 Shares 2 Est. Cost $124.89 Unrealized +6.0%
NEO NEOGENOMICS INC 0.0%
Value $0 Shares 7 Est. Cost $28.84 Unrealized -59.0%
EWS ISHARES MSCI SINGAPORE ETF 0.0%
Value $0 Shares 9 Est. Cost $26.32 Unrealized
ENOR ISHARES MSCI NORWAY ETF 0.0%
Value $0 Shares 4 Est. Cost $34.67 Unrealized
NTST NETSTREIT CORP 0.0%
Value $0 Shares 5 Est. Cost $15.62 Unrealized
AEHR AEHR TEST SYSTEMS 0.0%
Value $0 Shares 5 Est. Cost $23.15 Unrealized +21.2%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value $0 Shares 6 Est. Cost $76.03 Unrealized
EWM ISHARES MSCI MALAYSIA ETF 0.0%
Value $0 Shares 4 Est. Cost Unrealized
EWI ISHARES MSCI ITALY ETF 0.0%
Value $0 Shares 1 Est. Cost $40.94 Unrealized
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $0 Shares 4 Est. Cost $32.88 Unrealized
EIDO ISHARES MSCI INDONESIA ETF 0.0%
Value $0 Shares 7 Est. Cost $40.00 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $0 Shares 26 Est. Cost $5.79 Unrealized -10.1%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value $0 Shares 16 Est. Cost $33.88 Unrealized
NN NEXTNAV INC 0.0%
Value $0 Shares 11 Est. Cost $8.35 Unrealized +86.4%
NODK NI HOLDINGS INC 0.0%
Value $0 Shares 7 Est. Cost $13.39 Unrealized 0.0%
EDEN ISHARES MSCI DENMARK ETF 0.0%
Value $0 Shares 2 Est. Cost $137.74 Unrealized
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $0 Shares 22 Est. Cost $14.58 Unrealized -0.2%
ECH ISHARES MSCI CHILE ETF 0.0%
Value $0 Shares 1 Est. Cost $37.04 Unrealized
LASR NLIGHT INC 0.0%
Value $0 Shares 3 Est. Cost $47.72 Unrealized 0.0%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value $0 Shares 9 Est. Cost $35.94 Unrealized
EWK ISHARES MSCI BELGIUM ETF 0.0%
Value $0 Shares 1 Est. Cost Unrealized
EWO ISHARES MSCI AUSTRIA ETF 0.0%
Value $0 Shares 7 Est. Cost $33.33 Unrealized
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $0 Shares 30 Est. Cost $3.51 Unrealized +20.7%
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value $0 Shares 11 Est. Cost $21.89 Unrealized
NFBK NORTHFIELD BANCORP INC 0.0%
Value $0 Shares 21 Est. Cost $12.13 Unrealized +3.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $0 Shares 95 Est. Cost $2.24 Unrealized +102.5%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $0 Shares 4 Est. Cost $41.13 Unrealized +16.2%
NG NOVAGOLD RESOURCES INC 0.0%
Value $0 Shares 22 Est. Cost $4.09 Unrealized +151.2%
NPKI NPK INTERNATIONAL INC 0.0%
Value $0 Shares 29 Est. Cost $7.62 Unrealized +81.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $0 Shares 54 Est. Cost $6.03 Unrealized -55.6%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $0 Shares 9 Est. Cost $13.45 Unrealized +28.9%
ITIC INVESTORS TITLE CO 0.0%
Value $0 Shares 1 Est. Cost $211.59 Unrealized +19.5%
RSP INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value $0 Shares 1 Est. Cost Unrealized
NUVB NUVATION BIO INC 0.0%
Value $0 Shares 29 Est. Cost $2.07 Unrealized +199.0%
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value $0 Shares 43 Est. Cost $14.49 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value $0 Shares 7 Est. Cost $15.72 Unrealized +18.1%
IPI INTREPID POTASH INC 0.0%
Value $0 Shares 3 Est. Cost $43.99 Unrealized -25.8%
OI O-I GLASS INC 0.0%
Value $0 Shares 8 Est. Cost $12.51 Unrealized +22.5%
TILE INTERFACE INC 0.0%
Value $0 Shares 8 Est. Cost $23.64 Unrealized +34.1%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $0 Shares 1 Est. Cost $72.35 Unrealized +17.5%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $0 Shares 14 Est. Cost $6.66 Unrealized +47.7%
INGN INOGEN INC 0.0%
Value $0 Shares 30 Est. Cost $6.90 Unrealized -11.4%
INOD INNODATA INC 0.0%
Value $0 Shares 3 Est. Cost $62.56 Unrealized -13.8%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $0 Shares 1 Est. Cost $77.73 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $0 Shares 5 Est. Cost $8.27 Unrealized +207.8%
NGVT INGEVITY CORP 0.0%
Value $0 Shares 2 Est. Cost $45.28 Unrealized +51.7%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $0 Shares 7 Est. Cost $34.29 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value $0 Shares 10 Est. Cost $12.20 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC-A 0.0%
Value $0 Shares 39 Est. Cost $4.73 Unrealized -16.5%
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value $0 Shares 9 Est. Cost $33.22 Unrealized +4.8%
IMNM IMMUNOME INC 0.0%
Value $0 Shares 8 Est. Cost $23.07 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value $0 Shares 60 Est. Cost $4.22 Unrealized +39.3%
IMAX IMAX CORP 0.0%
Value $0 Shares 7 Est. Cost $25.29 Unrealized +42.0%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value $0 Shares 27 Est. Cost $2.85 Unrealized +25.1%
AEBI AEBI SCHMIDT HOLDING AG 0.0%
Value $0 Shares 7 Est. Cost $11.40 Unrealized +28.3%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $0 Shares 15 Est. Cost $18.21 Unrealized +16.1%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $0 Shares 3 Est. Cost $31.18 Unrealized +11.9%
ICFI ICF INTERNATIONAL INC 0.0%
Value $0 Shares 6 Est. Cost $117.96 Unrealized -25.8%
IBEX IBEX LTD 0.0%
Value $0 Shares 17 Est. Cost $17.83 Unrealized +94.5%
IIIV I3 VERTICALS INC-CLASS A 0.0%
Value $0 Shares 6 Est. Cost $25.84 Unrealized -8.9%
HY HYSTER-YALE INC 0.0%
Value $0 Shares 5 Est. Cost $43.28 Unrealized -19.0%
OPK OPKO HEALTH INC 0.0%
Value $0 Shares 72 Est. Cost $1.72 Unrealized -26.3%
HUT HUT 15JAN27 55 C 0.0%
Value $0 Shares 22 Est. Cost $44.07 Unrealized +28.4%
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $0 Shares 10 Est. Cost Unrealized
OBT ORANGE COUNTY BANCORP INC 0.0%
Value $0 Shares 7 Est. Cost $27.38 Unrealized +16.1%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value $0 Shares 24 Est. Cost $9.22 Unrealized
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $0 Shares 20 Est. Cost $5.47 Unrealized -27.0%
HBNC HORIZON BANCORP INC/IN 0.0%
Value $0 Shares 1 Est. Cost $14.69 Unrealized +20.1%
HMN HORACE MANN EDUCATORS 0.0%
Value $0 Shares 5 Est. Cost $37.80 Unrealized +15.3%
OEC ORION SA 0.0%
Value $0 Shares 15 Est. Cost $18.67 Unrealized -66.3%
HOPE HOPE BANCORP INC 0.0%
Value $0 Shares 8 Est. Cost $12.18 Unrealized -2.5%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $0 Shares 11 Est. Cost $36.15 Unrealized +1.4%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $0 Shares 3 Est. Cost $39.24 Unrealized -55.2%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $0 Shares 4 Est. Cost $32.45 Unrealized 0.0%
OSCR OSCAR HEALTH INC - CLASS A 0.0%
Value $0 Shares 10 Est. Cost $7.48 Unrealized +96.8%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $0 Shares 9 Est. Cost $31.91 Unrealized +36.6%
HLLY HOLLEY INC 0.0%
Value $0 Shares 17 Est. Cost $2.93 Unrealized +41.2%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $0 Shares 1 Est. Cost $302.33 Unrealized 0.0%
OUST OUSTER INC 0.0%
Value $0 Shares 5 Est. Cost $22.48 Unrealized 0.0%
OUT OUTFRONT MEDIA INC 0.0%
Value $0 Shares 9 Est. Cost Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $0 Shares 39 Est. Cost $9.31 Unrealized +2.8%
HPK HIGHPEAK ENERGY INC 0.0%
Value $0 Shares 22 Est. Cost $8.76 Unrealized -47.0%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $0 Shares 43 Est. Cost $7.35 Unrealized -72.5%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $0 Shares 17 Est. Cost $23.06 Unrealized +14.1%
PGY PAGAYA TECHNOLOGIES LTD -A 0.0%
Value $0 Shares 6 Est. Cost $18.54 Unrealized 0.0%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $0 Shares 8 Est. Cost $10.03 Unrealized +29.0%
HLF HERBALIFE LTD 0.0%
Value $0 Shares 11 Est. Cost $12.48 Unrealized +33.5%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $0 Shares 47 Est. Cost $7.13 Unrealized +11.8%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $0 Shares 2 Est. Cost $44.23 Unrealized +52.0%
HELE HELEN OF TROY LTD 0.0%
Value $0 Shares 5 Est. Cost $30.85 Unrealized -40.0%
PVLA PALVELLA THERAPEUTICS INC 0.0%
Value $0 Shares 1 Est. Cost $91.38 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $0 Shares 2 Est. Cost $56.20 Unrealized -49.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $0 Shares 8 Est. Cost $15.25 Unrealized -29.3%
PKBK PARKE BANCORP INC 0.0%
Value $0 Shares 17 Est. Cost $19.09 Unrealized +41.8%
HTFL HEARTFLOW INC 0.0%
Value $0 Shares 5 Est. Cost $28.97 Unrealized 0.0%
PAX PATRIA INVESTMENTS LTD-A 0.0%
Value $0 Shares 39 Est. Cost $13.53 Unrealized +12.8%
XNCR XENCOR INC 0.0%
Value $0 Shares 6 Est. Cost $19.07 Unrealized -33.6%
HCAT HEALTH CATALYST INC 0.0%
Value $0 Shares 39 Est. Cost $8.82 Unrealized -75.8%
HBT HBT FINANCIAL INC/DE 0.0%
Value $0 Shares 6 Est. Cost $26.47 Unrealized +4.3%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $0 Shares 4 Est. Cost $30.41 Unrealized +10.9%
HVT HAVERTY FURNITURE 0.0%
Value $0 Shares 6 Est. Cost $27.59 Unrealized -6.2%
PSFE PAYSAFE LTD 0.0%
Value $0 Shares 13 Est. Cost $11.89 Unrealized -40.1%
HROW HARROW INC 0.0%
Value $0 Shares 2 Est. Cost $44.25 Unrealized +8.8%
HNVR HANOVER BANCORP INC 0.0%
Value $0 Shares 17 Est. Cost $22.28 Unrealized +3.2%
PDFS PDF SOLUTIONS INC 0.0%
Value $0 Shares 3 Est. Cost $27.87 Unrealized +16.3%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $0 Shares 5 Est. Cost Unrealized
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $0 Shares 14 Est. Cost $27.19 Unrealized +16.0%
DDD 3D SYSTEMS CORP 0.0%
Value $0 Shares 19 Est. Cost $10.57 Unrealized -78.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $0 Shares 76 Est. Cost $1.50 Unrealized -27.7%
HCKT HACKETT GROUP INC/THE 0.0%
Value $0 Shares 4 Est. Cost $23.51 Unrealized -25.8%
GYRE GYRE THERAPEUTICS INC 0.0%
Value $0 Shares 14 Est. Cost $10.04 Unrealized -21.2%
GPOR GULFPORT ENERGY CORP 0.0%
Value $0 Shares 1 Est. Cost $156.62 Unrealized +24.3%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $0 Shares 6 Est. Cost $52.62 Unrealized 0.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $0 Shares 6 Est. Cost $14.71 Unrealized +42.5%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $0 Shares 8 Est. Cost $13.06 Unrealized +108.6%
GFF GRIFFON CORP 0.0%
Value $0 Shares 3 Est. Cost $72.77 Unrealized +16.8%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $0 Shares 6 Est. Cost $16.89 Unrealized +79.3%
GEF/B GREIF INC-CL B 0.0%
Value $0 Shares 1 Est. Cost $59.87 Unrealized +41.0%
GEF GREIF INC-CL A 0.0%
Value $0 Shares 2 Est. Cost $59.31 Unrealized +22.7%
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $0 Shares 275 Est. Cost $2.66 Unrealized -69.9%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $0 Shares 8 Est. Cost $8.53 Unrealized +60.5%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $0 Shares 19 Est. Cost $23.07 Unrealized -1.1%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $0 Shares 2 Est. Cost $62.95 Unrealized 0.0%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $0 Shares 9 Est. Cost $7.37 Unrealized
GTN GRAY MEDIA INC 0.0%
Value $0 Shares 13 Est. Cost $5.54 Unrealized -17.5%
PLTM GRANITESHARES PLATINUM TRUST 0.0%
Value $0 Shares 24 Est. Cost Unrealized
EAF GRAFTECH INTERNATIONAL LTD 0.0%
Value $0 Shares 5 Est. Cost $11.57 Unrealized +14.5%
GRAB GRAB HOLDINGS LTD - CL A 0.0%
Value $0 Shares 81 Est. Cost $3.38 Unrealized +32.9%
GRAB GRAB 01DEC26 11.5 C 0.0%
Value $0 Shares 1 Est. Cost $3.38 Unrealized +32.9%
GPGI GPGI INC 0.0%
Value $0 Shares 7 Est. Cost $4.70 Unrealized +396.4%
PTLO PORTILLO'S INC-CL A 0.0%
Value $0 Shares 9 Est. Cost $16.03 Unrealized -65.6%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $0 Shares 3 Est. Cost $32.97 Unrealized -15.6%
GOGO GOGO INC 0.0%
Value $0 Shares 20 Est. Cost $10.76 Unrealized -57.6%
GME GME 30OCT26 32 C 0.0%
Value $0 Shares 23 Est. Cost $27.18 Unrealized -15.3%
PSIX POWER SOLUTIONS INTERNATIONA 0.0%
Value $0 Shares 1 Est. Cost $78.59 Unrealized 0.0%
GLXY GLXY 15JAN27 20 C 0.0%
Value $0 Shares 43 Est. Cost $25.40 Unrealized 0.0%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $0 Shares 1 Est. Cost $8.76 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value $0 Shares 9 Est. Cost $16.15 Unrealized -14.3%
PGEN PRECIGEN INC 0.0%
Value $0 Shares 34 Est. Cost $4.50 Unrealized 0.0%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $0 Shares 5 Est. Cost $84.08 Unrealized +8.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $0 Shares 14 Est. Cost $8.58 Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $0 Shares 26 Est. Cost $8.47 Unrealized -22.0%
PRME PRIME MEDICINE INC 0.0%
Value $0 Shares 31 Est. Cost $6.41 Unrealized -40.7%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $0 Shares 20 Est. Cost $4.26 Unrealized +69.2%
LAND GLADSTONE LAND CORP 0.0%
Value $0 Shares 16 Est. Cost $22.74 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $0 Shares 4 Est. Cost $16.48 Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $0 Shares 1 Est. Cost $10.02 Unrealized -6.9%
GCT GIGACLOUD TECHNOLOGY INC - A 0.0%
Value $0 Shares 3 Est. Cost $29.19 Unrealized +34.3%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $0 Shares 83 Est. Cost $1.95 Unrealized -41.8%
GERN GERON CORP 0.0%
Value $0 Shares 76 Est. Cost $1.32 Unrealized +14.6%
ACDC PROFRAC HOLDING CORP-A 0.0%
Value $0 Shares 16 Est. Cost $11.76 Unrealized -58.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $0 Shares 8 Est. Cost $50.96 Unrealized -20.0%
PUMP PROPETRO HOLDING CORP 0.0%
Value $0 Shares 9 Est. Cost $8.42 Unrealized +29.0%
GENI GENIUS SPORTS LTD 0.0%
Value $0 Shares 98 Est. Cost $10.71 Unrealized -22.4%
WGS GENEDX HOLDINGS CORP 0.0%
Value $0 Shares 1 Est. Cost $69.85 Unrealized +44.8%
XMTR XOMETRY INC-A 0.0%
Value $0 Shares 3 Est. Cost $31.09 Unrealized +94.9%
GAMB GAMBLING.COM GROUP LTD 0.0%
Value $0 Shares 87 Est. Cost $10.19 Unrealized -53.6%
FWRD FWRD 15JAN27 25 C 0.0%
Value $0 Shares 335 Est. Cost $25.76 Unrealized +7.2%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $0 Shares 9 Est. Cost $13.72 Unrealized +23.9%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $0 Shares 6 Est. Cost $17.05 Unrealized +1.3%
FVCB FVCBANKCORP INC 0.0%
Value $0 Shares 19 Est. Cost $12.89 Unrealized +16.6%
PCYO PURE CYCLE CORP 0.0%
Value $0 Shares 47 Est. Cost $11.12 Unrealized +0.9%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $0 Shares 13 Est. Cost $9.00 Unrealized +10.1%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $0 Shares 2 Est. Cost $39.07 Unrealized -9.6%
FF FUTUREFUEL CORP 0.0%
Value $0 Shares 18 Est. Cost $4.35 Unrealized -17.4%
FNKO FUNKO INC-CLASS A 0.0%
Value $0 Shares 26 Est. Cost $5.77 Unrealized -30.1%
FLGT FULGENT GENETICS INC 0.0%
Value $0 Shares 28 Est. Cost $21.76 Unrealized +17.8%
QQQ QQQ 17APR26 594 P 0.0%
Value $0 Shares 17 Est. Cost $500.00 Unrealized
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $0 Shares 1 Est. Cost $174.47 Unrealized -8.0%
FRPH FRP HOLDINGS INC 0.0%
Value $0 Shares 10 Est. Cost $29.30 Unrealized -18.9%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value $0 Shares 20 Est. Cost $11.08 Unrealized -53.3%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $0 Shares 6 Est. Cost $20.42 Unrealized -4.4%
FRD FRIEDMAN INDUSTRIES 0.0%
Value $0 Shares 2 Est. Cost $19.55 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value $0 Shares 10 Est. Cost $15.73 Unrealized -58.6%
QUBT QUANTUM COMPUTING INC 0.0%
Value $0 Shares 14 Est. Cost $10.17 Unrealized 0.0%
FRAF FRANKLIN FINANCIAL SERVICES 0.0%
Value $0 Shares 3 Est. Cost $48.71 Unrealized +2.9%
RFL RAFAEL HOLDINGS INC-CLASS B 0.0%
Value $0 Shares 8 Est. Cost $1.92 Unrealized -36.4%
METC RAMACO RESOURCES INC-A 0.0%
Value $0 Shares 5 Est. Cost $19.64 Unrealized 0.0%
METCB RAMACO RESOURCES INC-B 0.0%
Value $0 Shares 8 Est. Cost $9.25 Unrealized +40.8%
FTRE FORTREA HOLDINGS INC 0.0%
Value $0 Shares 37 Est. Cost $25.23 Unrealized -41.4%
RNGR RANGER ENERGY SERVICES-CL A 0.0%
Value $0 Shares 1 Est. Cost $12.95 Unrealized +20.8%
PACK RANPAK HOLDINGS CORP 0.0%
Value $0 Shares 11 Est. Cost $6.60 Unrealized -15.8%
FORR FORRESTER RESEARCH INC 0.0%
Value $0 Shares 11 Est. Cost $14.29 Unrealized -48.9%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $0 Shares 5 Est. Cost $27.83 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $0 Shares 7 Est. Cost $9.60 Unrealized +136.8%
RBB RBB BANCORP 0.0%
Value $0 Shares 16 Est. Cost $18.85 Unrealized +14.5%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $0 Shares 8 Est. Cost $62.03 Unrealized -61.2%
RC READY CAPITAL CORP 0.0%
Value $0 Shares 46 Est. Cost $8.95 Unrealized
REAX REAL BROKERAGE INC/THE 0.0%
Value $0 Shares 18 Est. Cost $5.53 Unrealized -39.4%
REAL REALREAL INC/THE 0.0%
Value $0 Shares 11 Est. Cost $7.58 Unrealized +87.7%
RXRX RECURSION PHARMACEUTICALS-A 0.0%
Value $0 Shares 35 Est. Cost $8.49 Unrealized -50.8%
RDW REDWIRE CORP 0.0%
Value $0 Shares 13 Est. Cost $13.61 Unrealized -25.3%
RWT REDWOOD TRUST INC 0.0%
Value $0 Shares 42 Est. Cost $6.27 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $0 Shares 4 Est. Cost $15.72 Unrealized +1.6%
RGNX REGENXBIO INC 0.0%
Value $0 Shares 7 Est. Cost $8.41 Unrealized +38.0%
FUNC FIRST UNITED CORP 0.0%
Value $0 Shares 5 Est. Cost $34.67 Unrealized +8.7%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $0 Shares 17 Est. Cost $12.36 Unrealized -32.8%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $0 Shares 10 Est. Cost $37.40 Unrealized +12.1%
INBK FIRST INTERNET BANCORP 0.0%
Value $0 Shares 1 Est. Cost $23.93 Unrealized -10.4%
XPOF XPONENTIAL FITNESS INC-A 0.0%
Value $0 Shares 11 Est. Cost $14.65 Unrealized -44.1%
REPL REPLIMUNE GROUP INC 0.0%
Value $0 Shares 10 Est. Cost $12.77 Unrealized -38.9%
TRAK REPOSITRAK INC 0.0%
Value $0 Shares 41 Est. Cost $15.37 Unrealized -31.5%
FFWM FIRST FOUNDATION INC 0.0%
Value $0 Shares 10 Est. Cost $11.25 Unrealized -44.6%
FCCO FIRST COMMUNITY CORP 0.0%
Value $0 Shares 9 Est. Cost $26.09 Unrealized +13.7%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $0 Shares 14 Est. Cost $15.91 Unrealized +11.9%
FCAP FIRST CAPITAL INC 0.0%
Value $0 Shares 9 Est. Cost $43.10 Unrealized +23.2%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value $0 Shares 19 Est. Cost $14.30 Unrealized +17.2%
FBNC FIRST BANCORP/NC 0.0%
Value $0 Shares 4 Est. Cost $50.83 Unrealized +14.3%
RZLV REZOLVE AI PLC 0.0%
Value $0 Shares 26 Est. Cost $2.94 Unrealized 0.0%
FA FIRST ADVANTAGE CORP 0.0%
Value $0 Shares 8 Est. Cost $11.85 Unrealized +7.9%
FLY FIREFLY AEROSPACE INC 0.0%
Value $0 Shares 7 Est. Cost $25.23 Unrealized 0.0%
RPC RIDGEPOST CAPITAL INC-A 0.0%
Value $0 Shares 61 Est. Cost $10.76 Unrealized -7.1%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $0 Shares 3 Est. Cost $29.93 Unrealized -8.8%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $0 Shares 2 Est. Cost $29.53 Unrealized +11.3%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $0 Shares 8 Est. Cost $15.00 Unrealized +28.2%
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value $0 Shares 3 Est. Cost $181.65 Unrealized -5.6%
XRX XRX 14FEB28 8 C 0.0%
Value $0 Shares 1,649 Est. Cost $2.28 Unrealized -2.1%
ADAM ADAMAS TRUST INC 0.0%
Value $0 Shares 16 Est. Cost $12.99 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $0 Shares 26 Est. Cost $7.49 Unrealized -51.7%
FBK FB FINANCIAL CORP 0.0%
Value $0 Shares 3 Est. Cost $41.92 Unrealized +39.8%
FSLY FASTLY INC - CLASS A 0.0%
Value $0 Shares 14 Est. Cost $27.06 Unrealized -57.3%
FMAO FARMERS & MERCHANTS BANCO/OH 0.0%
Value $0 Shares 18 Est. Cost $25.16 Unrealized +5.4%
FFAI FARADAY FUTURE INTELLIGENT E 0.0%
Value $0 Shares 116 Est. Cost $0.89 Unrealized 0.0%
EYPT EYEPOINT INC 0.0%
Value $0 Shares 10 Est. Cost $9.74 Unrealized +56.2%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $0 Shares 11 Est. Cost $8.86 Unrealized +80.7%
RES RPC INC 0.0%
Value $0 Shares 28 Est. Cost $6.57 Unrealized -9.1%
SSP EW SCRIPPS CO/THE-A 0.0%
Value $0 Shares 40 Est. Cost $4.02 Unrealized -11.0%
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value $0 Shares 20 Est. Cost $6.08 Unrealized 0.0%
RUM RUMBLE INC 0.0%
Value $0 Shares 22 Est. Cost $6.04 Unrealized 0.0%
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value $0 Shares 1 Est. Cost $47.38 Unrealized +29.4%
ACVA ACV AUCTIONS INC-A 0.0%
Value $0 Shares 15 Est. Cost $12.17 Unrealized -37.0%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $0 Shares 19 Est. Cost $3.93 Unrealized -0.9%
RXST RXSIGHT INC 0.0%
Value $0 Shares 10 Est. Cost $19.05 Unrealized -52.5%
EOLS EVOLUS INC 0.0%
Value $0 Shares 20 Est. Cost $7.54 Unrealized -35.0%
EVTC EVERTEC INC 0.0%
Value $0 Shares 15 Est. Cost $35.21 Unrealized -19.5%
EVCM EVERCOMMERCE INC 0.0%
Value $0 Shares 13 Est. Cost $10.73 Unrealized +5.8%
STBA S & T BANCORP INC 0.0%
Value $0 Shares 11 Est. Cost $38.03 Unrealized +11.2%
EVEX EVE HOLDING INC 0.0%
Value $0 Shares 22 Est. Cost $7.26 Unrealized -47.3%
SOC SABLE OFFSHORE CORP 0.0%
Value $0 Shares 12 Est. Cost $16.79 Unrealized -42.8%
SABR SABRE CORP 0.0%
Value $0 Shares 86 Est. Cost $1.74 Unrealized -31.5%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $0 Shares 2 Est. Cost $64.65 Unrealized +47.2%
ACNB ACNB CORP 0.0%
Value $0 Shares 9 Est. Cost $46.46 Unrealized +8.3%
ESCA ESCALADE INC 0.0%
Value $0 Shares 8 Est. Cost $13.30 Unrealized +6.5%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $0 Shares 26 Est. Cost $7.97 Unrealized -45.6%
ZGN ERMENEGILDO ZEGNA NV 0.0%
Value $0 Shares 17 Est. Cost $10.40 Unrealized 0.0%
ERAS ERASCA INC 0.0%
Value $0 Shares 16 Est. Cost $4.98 Unrealized +101.4%
SATS SATS 17JUL26 150 C 0.0%
Value $0 Shares 17 Est. Cost $33.96 Unrealized +242.7%
BFS SAUL CENTERS INC 0.0%
Value $0 Shares 3 Est. Cost $79.47 Unrealized
SVRA SAVARA INC 0.0%
Value $0 Shares 22 Est. Cost $5.69 Unrealized 0.0%
SVV SAVERS VALUE VILLAGE INC 0.0%
Value $0 Shares 12 Est. Cost $10.08 Unrealized +3.5%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $0 Shares 4 Est. Cost $15.74 Unrealized +188.9%
SCHL SCHOLASTIC CORP 0.0%
Value $0 Shares 3 Est. Cost $25.00 Unrealized +34.5%
SDGR SCHRODINGER INC 0.0%
Value $0 Shares 4 Est. Cost $35.08 Unrealized -57.8%
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value $0 Shares 2 Est. Cost $39.78 Unrealized +16.4%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $0 Shares 13 Est. Cost $13.84 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value $0 Shares 20 Est. Cost $3.06 Unrealized +0.3%
NPO ENPRO INC 0.0%
Value $0 Shares 1 Est. Cost $115.93 Unrealized +115.4%
ENVX ENOVIX CORP 0.0%
Value $0 Shares 17 Est. Cost $10.18 Unrealized -31.4%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $0 Shares 5 Est. Cost $27.14 Unrealized +23.3%
SDRL SEADRILL LIMITED 0.0%
Value $0 Shares 3 Est. Cost $26.63 Unrealized +46.3%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $0 Shares 6 Est. Cost $20.42 Unrealized +25.4%
SEG SEAPORT ENTERTAINMENT GROUP 0.0%
Value $0 Shares 5 Est. Cost $27.18 Unrealized -25.0%
SNFCA SECURITY NATL FINL CORP-CL A 0.0%
Value $0 Shares 36 Est. Cost $8.89 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value $0 Shares 34 Est. Cost $16.23 Unrealized -8.7%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $0 Shares 8 Est. Cost $18.18 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $0 Shares 11 Est. Cost $5.62 Unrealized +284.4%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $0 Shares 1 Est. Cost $52.44 Unrealized +8.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $0 Shares 7 Est. Cost $17.24 Unrealized -21.7%
EEX EMERALD HOLDING INC 0.0%
Value $0 Shares 19 Est. Cost $5.22 Unrealized -9.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $0 Shares 11 Est. Cost $15.65 Unrealized
SERV SERVE ROBOTICS INC 0.0%
Value $0 Shares 8 Est. Cost $11.69 Unrealized 0.0%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $0 Shares 32 Est. Cost $7.43 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $0 Shares 63 Est. Cost $4.06 Unrealized -50.9%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $0 Shares 8 Est. Cost $15.34 Unrealized +83.7%
SFL SFL CORP LTD 0.0%
Value $0 Shares 15 Est. Cost $10.17 Unrealized -10.4%
ECVT ECOVYST INC 0.0%
Value $0 Shares 11 Est. Cost $7.72 Unrealized +42.0%
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value $0 Shares 19 Est. Cost $7.08 Unrealized +33.0%
EGBN EAGLE BANCORP INC 0.0%
Value $0 Shares 2 Est. Cost $20.62 Unrealized +21.4%
SIBN SI-BONE INC 0.0%
Value $0 Shares 6 Est. Cost $17.43 Unrealized -2.9%
DX DYNEX CAPITAL INC 0.0%
Value $0 Shares 12 Est. Cost $12.71 Unrealized
DCO DUCOMMUN INC 0.0%
Value $0 Shares 1 Est. Cost $52.13 Unrealized +121.6%
SAMG SILVERCREST ASSET MANAGEME-A 0.0%
Value $0 Shares 18 Est. Cost $16.14 Unrealized -5.6%
YORW YORK WATER CO 0.0%
Value $0 Shares 12 Est. Cost $32.42 Unrealized +1.4%
SLP SIMULATIONS PLUS INC 0.0%
Value $0 Shares 3 Est. Cost $41.31 Unrealized -60.3%
SION SIONNA THERAPEUTICS INC 0.0%
Value $0 Shares 3 Est. Cost $39.25 Unrealized 0.0%
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value $0 Shares 3 Est. Cost $29.28 Unrealized +94.9%
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value $0 Shares 10 Est. Cost $42.61 Unrealized +7.3%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $0 Shares 3 Est. Cost $17.38 Unrealized +72.9%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $0 Shares 1 Est. Cost $31.63 Unrealized +23.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $0 Shares 13 Est. Cost $12.95 Unrealized -24.3%
LPG DORIAN LPG LTD 0.0%
Value $0 Shares 4 Est. Cost $30.82 Unrealized -1.4%
SMBK SMARTFINANCIAL INC 0.0%
Value $0 Shares 9 Est. Cost $31.19 Unrealized +28.7%
SMA SMARTSTOP SELF STORAGE REIT 0.0%
Value $0 Shares 4 Est. Cost Unrealized
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $0 Shares 77 Est. Cost $3.60 Unrealized
DEC DIVERSIFIED ENERGY CO 0.0%
Value $0 Shares 7 Est. Cost $13.84 Unrealized -4.2%
IRON DISC MEDICINE INC 0.0%
Value $0 Shares 2 Est. Cost $61.87 Unrealized +19.7%
ZDGE ZEDGE INC-CL B 0.0%
Value $0 Shares 95 Est. Cost $2.23 Unrealized +50.9%
SEI SOLARIS ENERGY INFRASTRUCTUR 0.0%
Value $0 Shares 3 Est. Cost $7.49 Unrealized +608.2%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $0 Shares 4 Est. Cost $44.75 Unrealized -7.0%
SLDP SOLID POWER INC 0.0%
Value $0 Shares 21 Est. Cost $3.04 Unrealized +49.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $0 Shares 14 Est. Cost $33.90 Unrealized +2.5%
SLNH SOLUNA HOLDINGS INC 0.0%
Value $0 Shares 429 Est. Cost $3.09 Unrealized -59.8%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $0 Shares 3 Est. Cost $18.59 Unrealized +77.4%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $0 Shares 10 Est. Cost $12.09 Unrealized +27.3%
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value $0 Shares 3 Est. Cost $65.66 Unrealized -5.1%
APPS DIGITAL TURBINE INC 0.0%
Value $0 Shares 24 Est. Cost $8.07 Unrealized -40.8%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $0 Shares 6 Est. Cost $21.89 Unrealized 0.0%
DMRC DIGIMARC CORP 0.0%
Value $0 Shares 14 Est. Cost $11.05 Unrealized -47.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $0 Shares 7 Est. Cost $31.44 Unrealized +2.9%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $0 Shares 3 Est. Cost $47.58 Unrealized 0.0%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $0 Shares 2 Est. Cost $138.73 Unrealized +23.0%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $0 Shares 2 Est. Cost $57.08 Unrealized +20.9%
DK DELEK US HOLDINGS INC 0.0%
Value $0 Shares 5 Est. Cost $20.04 Unrealized +55.7%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $0 Shares 28 Est. Cost $6.42 Unrealized -67.4%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $0 Shares 12 Est. Cost $8.30 Unrealized +32.8%
DAVE DAVE INC 0.0%
Value $0 Shares 1 Est. Cost $212.60 Unrealized -11.6%
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value $0 Shares 5 Est. Cost $25.28 Unrealized -29.5%
SPY SPY 17APR26 660 P 0.0%
Value $0 Shares 50 Est. Cost $635.09 Unrealized
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $0 Shares 4 Est. Cost $23.74 Unrealized +45.4%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $0 Shares 21 Est. Cost $4.89 Unrealized +0.9%
CVI CVR ENERGY INC 0.0%
Value $0 Shares 6 Est. Cost $27.21 Unrealized -14.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $0 Shares 2 Est. Cost $48.98 Unrealized +54.8%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $0 Shares 21 Est. Cost $8.43 Unrealized -21.4%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $0 Shares 10 Est. Cost $10.17 Unrealized +17.7%
CTS CTS CORP 0.0%
Value $0 Shares 4 Est. Cost $42.95 Unrealized +19.2%
LAW CS DISCO INC 0.0%
Value $0 Shares 15 Est. Cost $8.58 Unrealized -36.8%
CYRX CRYOPORT INC 0.0%
Value $0 Shares 9 Est. Cost $15.94 Unrealized -40.0%
CRML CRITICAL METALS CORP 0.0%
Value $0 Shares 7 Est. Cost $4.04 Unrealized +225.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $0 Shares 4 Est. Cost $31.95 Unrealized +54.0%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $0 Shares 2 Est. Cost $59.11 Unrealized -46.9%
STAA STAAR SURGICAL CO 0.0%
Value $0 Shares 5 Est. Cost $21.14 Unrealized -8.0%
STGW STAGWELL INC 0.0%
Value $0 Shares 72 Est. Cost $5.07 Unrealized +7.3%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $0 Shares 1 Est. Cost $157.56 Unrealized +56.9%
CMDB COSTAMARE BULKERS HOLDING 0.0%
Value $0 Shares 15 Est. Cost $10.03 Unrealized +68.5%
CRSR CORSAIR GAMING INC 0.0%
Value $0 Shares 14 Est. Cost $9.00 Unrealized -39.2%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $0 Shares 2 Est. Cost $73.66 Unrealized +26.0%
CLB CORE LABORATORIES INC 0.0%
Value $0 Shares 5 Est. Cost $15.30 Unrealized +23.0%
STEL STELLAR BANCORP INC 0.0%
Value $0 Shares 7 Est. Cost $31.75 Unrealized +12.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $0 Shares 6 Est. Cost $27.50 Unrealized
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $0 Shares 22 Est. Cost $8.76 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD-C 0.0%
Value $0 Shares 17 Est. Cost $10.43 Unrealized +6.9%
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value $0 Shares 12 Est. Cost $26.81 Unrealized +37.9%
CNOB CONNECTONE BANCORP INC 0.0%
Value $0 Shares 4 Est. Cost $23.49 Unrealized +15.8%
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value $0 Shares 69 Est. Cost $6.42 Unrealized +1.2%
STOK STOKE THERAPEUTICS INC 0.0%
Value $0 Shares 4 Est. Cost $31.83 Unrealized 0.0%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $0 Shares 19 Est. Cost $3.19 Unrealized +3.2%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $0 Shares 6 Est. Cost $19.70 Unrealized -14.1%
CBAN COLONY BANKCORP 0.0%
Value $0 Shares 3 Est. Cost $16.81 Unrealized +15.2%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $0 Shares 26 Est. Cost $11.68 Unrealized
COHU COHU INC 0.0%
Value $0 Shares 6 Est. Cost $24.90 Unrealized +17.6%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $0 Shares 5 Est. Cost $48.67 Unrealized -52.2%
ACH ACCENDRA HEALTH INC 0.0%
Value $0 Shares 35 Est. Cost $5.16 Unrealized -55.0%
CDXS CODEXIS INC 0.0%
Value $0 Shares 52 Est. Cost $6.56 Unrealized -78.3%
ZG ZILLOW GROUP INC - A 0.0%
Value $0 Shares 4 Est. Cost $42.76 Unrealized +36.2%
STKL SUNOPTA INC 0.0%
Value $0 Shares 15 Est. Cost $7.50 Unrealized -31.2%
SUNS SUNRISE REALTY TRUST INC 0.0%
Value $0 Shares 50 Est. Cost Unrealized
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $0 Shares 5 Est. Cost $57.58 Unrealized +71.8%
CLSK CLSK 15JAN27 10 C 0.0%
Value $0 Shares 1,437 Est. Cost $11.33 Unrealized -0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $0 Shares 46 Est. Cost $2.31 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC-A 0.0%
Value $0 Shares 11 Est. Cost $26.86 Unrealized +28.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $0 Shares 8 Est. Cost $12.44 Unrealized +66.8%
CLFD CLEARFIELD INC 0.0%
Value $0 Shares 9 Est. Cost $33.04 Unrealized -5.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $0 Shares 30 Est. Cost $4.51 Unrealized -47.7%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $0 Shares 35 Est. Cost $10.24 Unrealized
TE T1 ENERGY INC 0.0%
Value $0 Shares 19 Est. Cost $7.59 Unrealized 0.0%
CZWI CITIZENS COMMUNITY BANCORP I 0.0%
Value $0 Shares 14 Est. Cost $15.57 Unrealized +17.0%
CZNC CITIZENS & NORTHERN CORP 0.0%
Value $0 Shares 2 Est. Cost $18.62 Unrealized +18.6%
TALO TALOS ENERGY INC 0.0%
Value $0 Shares 10 Est. Cost $12.00 Unrealized -0.6%
SKT TANGER INC 0.0%
Value $0 Shares 5 Est. Cost $33.48 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value $0 Shares 10 Est. Cost $4.17 Unrealized +185.7%
CNK CINEMARK HOLDINGS INC 0.0%
Value $0 Shares 6 Est. Cost $13.38 Unrealized +83.4%
CMPR CIMPRESS PLC 0.0%
Value $0 Shares 1 Est. Cost $49.28 Unrealized +52.7%
XRN CHIRON REAL ESTATE INC 0.0%
Value $0 Shares 4 Est. Cost Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $0 Shares 27 Est. Cost $4.76 Unrealized 0.0%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $0 Shares 1 Est. Cost $122.43 Unrealized +4.8%
TTGT TECHTARGET INC 0.0%
Value $0 Shares 19 Est. Cost $9.65 Unrealized -47.3%
CFBK CF BANKSHARES INC 0.0%
Value $0 Shares 14 Est. Cost $24.02 Unrealized +22.4%
CERS CERUS CORP 0.0%
Value $0 Shares 37 Est. Cost $2.82 Unrealized -17.0%
CERT CERTARA INC 0.0%
Value $0 Shares 16 Est. Cost $11.21 Unrealized -26.2%
CTRI CENTURI HOLDINGS INC 0.0%
Value $0 Shares 5 Est. Cost $17.70 Unrealized +62.2%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $0 Shares 1 Est. Cost $32.73 Unrealized 0.0%
CSR CENTERSPACE 0.0%
Value $0 Shares 1 Est. Cost $66.42 Unrealized
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $0 Shares 6 Est. Cost $26.89 Unrealized -5.5%
CELC CELCUITY INC 0.0%
Value $0 Shares 2 Est. Cost $107.47 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $0 Shares 6 Est. Cost $37.46 Unrealized 0.0%
CARS CARS.COM INC 0.0%
Value $0 Shares 60 Est. Cost $15.95 Unrealized -27.7%
CSV CARRIAGE SERVICES INC 0.0%
Value $0 Shares 4 Est. Cost $44.92 Unrealized -3.5%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $0 Shares 2 Est. Cost $62.30 Unrealized +60.6%
CDNA CAREDX INC 0.0%
Value $0 Shares 5 Est. Cost $28.74 Unrealized -31.5%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $0 Shares 5 Est. Cost $24.88 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $0 Shares 21 Est. Cost $16.59 Unrealized +17.6%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $0 Shares 5 Est. Cost $30.07 Unrealized +51.5%
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value $0 Shares 7 Est. Cost $19.83 Unrealized -37.7%
TIC TIC SOLUTIONS INC 0.0%
Value $0 Shares 14 Est. Cost $10.58 Unrealized -3.1%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $0 Shares 4 Est. Cost $55.68 Unrealized -19.9%
CAL CALERES INC 0.0%
Value $0 Shares 7 Est. Cost $15.57 Unrealized -17.8%
TWI TITAN INTERNATIONAL INC 0.0%
Value $0 Shares 13 Est. Cost $10.26 Unrealized -5.7%
TITN TITAN MACHINERY INC 0.0%
Value $0 Shares 3 Est. Cost $26.73 Unrealized -34.5%
CVGW CALAVO GROWERS INC 0.0%
Value $0 Shares 1 Est. Cost $26.54 Unrealized -6.6%
CDRE CADRE HOLDINGS INC 0.0%
Value $0 Shares 6 Est. Cost $33.25 Unrealized +26.8%
BWA BWA 17JUL26 70 C 0.0%
Value $0 Shares 43 Est. Cost $34.23 Unrealized +52.8%
BUR BURFORD CAPITAL LTD 0.0%
Value $0 Shares 12 Est. Cost $13.10 Unrealized -27.7%
BTDR BTDR 15MAY26 12.5 C 0.0%
Value $0 Shares 846 Est. Cost $12.00 Unrealized 0.0%
BNT BROOKFIELD WEALTH SOLUTIONS 0.0%
Value $0 Shares 3 Est. Cost $36.07 Unrealized +29.9%
RIG TRANSOCEAN LTD 0.0%
Value $0 Shares 59 Est. Cost $4.19 Unrealized +23.4%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $0 Shares 6 Est. Cost $32.40 Unrealized +62.9%
BBUC BROOKFIELD BUSINESS CORP-A 0.0%
Value $0 Shares 5 Est. Cost Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $0 Shares 6 Est. Cost $19.46 Unrealized +59.4%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value $0 Shares 34 Est. Cost $4.49 Unrealized -47.7%
TG TREDEGAR CORP 0.0%
Value $0 Shares 6 Est. Cost $8.46 Unrealized 0.0%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $0 Shares 12 Est. Cost $10.94 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.0%
Value $0 Shares 8 Est. Cost $47.33 Unrealized +5.3%
TRS TRIMAS CORP 0.0%
Value $0 Shares 12 Est. Cost $34.90 Unrealized +1.8%
AKR ACADIA REALTY TRUST 0.0%
Value $0 Shares 6 Est. Cost $20.71 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $0 Shares 1 Est. Cost $54.02 Unrealized +21.3%
TRVG TRIVAGO NV - ADR 0.0%
Value $0 Shares 16 Est. Cost Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $0 Shares 17 Est. Cost $11.45 Unrealized -43.2%
TBRG TRUBRIDGE INC 0.0%
Value $0 Shares 26 Est. Cost $14.44 Unrealized +42.1%
TBI TRUEBLUE INC 0.0%
Value $0 Shares 10 Est. Cost $10.45 Unrealized -53.9%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $0 Shares 15 Est. Cost $7.09 Unrealized
TRST TRUSTCO BANK CORP NY 0.0%
Value $0 Shares 9 Est. Cost $27.32 Unrealized +60.9%
TRMK TRUSTMARK CORP 0.0%
Value $0 Shares 4 Est. Cost $25.28 Unrealized +67.6%
TTEC TTEC HOLDINGS INC 0.0%
Value $0 Shares 27 Est. Cost $7.31 Unrealized -59.1%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $0 Shares 12 Est. Cost $17.35 Unrealized +8.4%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $0 Shares 20 Est. Cost $4.65 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $0 Shares 3 Est. Cost $58.81 Unrealized -24.9%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $0 Shares 30 Est. Cost $10.55 Unrealized
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $0 Shares 14 Est. Cost $24.65 Unrealized +40.3%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $0 Shares 6 Est. Cost $17.21 Unrealized +75.7%
BOW BOWHEAD SPECIALTY HOLDINGS I 0.0%
Value $0 Shares 17 Est. Cost $31.97 Unrealized -21.6%
BORR BORR DRILLING LTD 0.0%
Value $0 Shares 42 Est. Cost $5.01 Unrealized -2.0%
UBS UBS GROUP AG-REG 0.0%
Value $0 Shares 8 Est. Cost $23.78 Unrealized +91.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $0 Shares 1 Est. Cost $246.45 Unrealized +1.9%
BLND BLEND LABS INC-A 0.0%
Value $0 Shares 152 Est. Cost $3.00 Unrealized -19.1%
ZIP ZIPRECRUITER INC-A 0.0%
Value $0 Shares 33 Est. Cost $5.03 Unrealized -49.0%
BLACKROCK MUNIHOLDINGS FUND 0.0%
Value $0 Shares 6 Est. Cost Unrealized
UMH UMH PROPERTIES INC 0.0%
Value $0 Shares 5 Est. Cost $17.52 Unrealized
UA UNDER ARMOUR INC-CLASS C 0.0%
Value $0 Shares 19 Est. Cost $6.65 Unrealized -4.2%
BLKB BLACKBAUD INC 0.0%
Value $0 Shares 2 Est. Cost $78.76 Unrealized -32.3%
UNB UNION BANKSHARES INC /VT 0.0%
Value $0 Shares 7 Est. Cost $24.78 Unrealized -1.3%
BKV BKV CORPORATION 0.0%
Value $0 Shares 5 Est. Cost $22.61 Unrealized +26.3%
UIS UNISYS CORP 0.0%
Value $0 Shares 17 Est. Cost $11.16 Unrealized -76.2%
BITF BITFARMS LTD/CANADA 0.0%
Value $0 Shares 201 Est. Cost $1.33 Unrealized +85.5%
BTDR BITDEER TECHNOLOGIES GROUP-A 0.0%
Value $0 Shares 11 Est. Cost $12.00 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $0 Shares 7 Est. Cost $24.86 Unrealized -5.1%
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value $0 Shares 4 Est. Cost $8.86 Unrealized +20.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $0 Shares 14 Est. Cost $8.25 Unrealized 0.0%
BBAI BIGBEAR.AI HOLDINGS INC 0.0%
Value $0 Shares 30 Est. Cost $4.76 Unrealized +8.3%
BHR BHR 17APR26 5 C 0.0%
Value $0 Shares 21 Est. Cost Unrealized
BBNX BETA BIONICS INC 0.0%
Value $0 Shares 7 Est. Cost $17.10 Unrealized 0.0%
BBBY BED BATH & BEYOND INC 0.0%
Value $0 Shares 8 Est. Cost $17.03 Unrealized -64.5%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $0 Shares 2 Est. Cost $83.33 Unrealized
BBT BEACON FINANCIAL CORP 0.0%
Value $0 Shares 7 Est. Cost $24.05 Unrealized +20.2%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $0 Shares 5 Est. Cost $25.06 Unrealized -32.9%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $0 Shares 7 Est. Cost $30.08 Unrealized +13.2%
BANR BANNER CORP 0.0%
Value $0 Shares 4 Est. Cost $56.24 Unrealized +12.4%
BKU BANKUNITED INC 0.0%
Value $0 Shares 5 Est. Cost $37.88 Unrealized +26.3%
UPB UPSTREAM BIO INC 0.0%
Value $0 Shares 4 Est. Cost $23.68 Unrealized 0.0%
UE URBAN EDGE PROPERTIES 0.0%
Value $0 Shares 8 Est. Cost $23.96 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value $0 Shares 6 Est. Cost $20.84 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $0 Shares 9 Est. Cost $13.03 Unrealized +54.8%
USAR USA RARE EARTH INC 0.0%
Value $0 Shares 9 Est. Cost $20.16 Unrealized 0.0%
BWIN BALDWIN INSURANCE GROUP INC/ 0.0%
Value $0 Shares 6 Est. Cost $30.50 Unrealized -29.1%
UTZ UTZ BRANDS INC 0.0%
Value $0 Shares 39 Est. Cost $13.31 Unrealized -24.0%
UWMC UWM HOLDINGS CORP 0.0%
Value $0 Shares 50 Est. Cost $5.26 Unrealized -3.5%
BGS B&G FOODS INC 0.0%
Value $0 Shares 38 Est. Cost $5.33 Unrealized -13.0%
AX AXOS FINANCIAL INC 0.0%
Value $0 Shares 2 Est. Cost $52.53 Unrealized +80.1%
AXGN AXOGEN INC 0.0%
Value $0 Shares 10 Est. Cost $21.72 Unrealized +53.3%
VDC VANGUARD CONSUMER STAPLE ETF 0.0%
Value $0 Shares 1 Est. Cost Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $0 Shares 18 Est. Cost $22.31 Unrealized +3.8%
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value $0 Shares 20 Est. Cost $5.12 Unrealized +61.2%
AURA AURA BIOSCIENCES INC 0.0%
Value $0 Shares 10 Est. Cost $5.94 Unrealized -8.4%
AUR AUR 03NOV26 11.5 C 0.0%
Value $0 Shares 2,457 Est. Cost $6.19 Unrealized -27.6%
VAW VANGUARD MATERIALS ETF 0.0%
Value $0 Shares 1 Est. Cost Unrealized
AEYE AUDIOEYE INC 0.0%
Value $0 Shares 9 Est. Cost $8.50 Unrealized 0.0%
RNA ATRIUM THERAPEUTICS INC 0.0%
Value $0 Shares 13 Est. Cost Unrealized
ATRC ATRICURE INC 0.0%
Value $0 Shares 3 Est. Cost $48.87 Unrealized -24.5%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $0 Shares 6 Est. Cost $44.19 Unrealized +29.6%
BATRA ATLANTA BRAVES HOLDINGS IN-A 0.0%
Value $0 Shares 4 Est. Cost $42.89 Unrealized +3.8%
ASIC ATEGRITY SPECIALTY HOLDINGS 0.0%
Value $0 Shares 6 Est. Cost $18.71 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value $0 Shares 10 Est. Cost $12.03 Unrealized +13.1%
ASTH ASTRANA HEALTH INC 0.0%
Value $0 Shares 5 Est. Cost $25.87 Unrealized -9.6%
VECO VEECO INSTRUMENTS INC 0.0%
Value $0 Shares 4 Est. Cost $20.05 Unrealized +57.5%
VERA VERA THERAPEUTICS INC 0.0%
Value $0 Shares 4 Est. Cost $36.92 Unrealized +21.8%
ASAN ASANA INC - CL A 0.0%
Value $0 Shares 9 Est. Cost $17.11 Unrealized -41.5%
VRE VERIS RESIDENTIAL INC 0.0%
Value $0 Shares 16 Est. Cost $16.22 Unrealized
ARVN ARVINAS INC 0.0%
Value $0 Shares 6 Est. Cost $15.67 Unrealized -19.8%
AORT ARTIVION INC 0.0%
Value $0 Shares 3 Est. Cost $23.48 Unrealized +75.4%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $0 Shares 7 Est. Cost $8.87 Unrealized +15.3%
VERX VERTEX INC - CLASS A 0.0%
Value $0 Shares 7 Est. Cost $33.29 Unrealized -49.3%
AROW ARROW FINANCIAL CORP 0.0%
Value $0 Shares 2 Est. Cost $33.46 Unrealized 0.0%
VIA VIA TRANSPORTATION INC-CL A 0.0%
Value $0 Shares 6 Est. Cost $22.22 Unrealized 0.0%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $0 Shares 9 Est. Cost $21.40 Unrealized +3.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $0 Shares 14 Est. Cost $13.14 Unrealized -19.0%
VICR VICOR CORP 0.0%
Value $0 Shares 1 Est. Cost $37.65 Unrealized +317.3%
ARQQ ARQQ 03SEP26 287.5 C 0.0%
Value $0 Shares 1 Est. Cost Unrealized