Covestor Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001909846 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 7, 2026

Total Value: $173M (100.0% shares, 0.0% debt)

Holdings (2,847)

VTI VANGUARD TOTAL STOCK MKT ETF 2.2%
Value $3.768M Shares 10,182 Share Price $370.06 Est. Cost/Share $256.68 Unrealized @ Report Date +44.2%
VEA VANGUARD FTSE DEVELOPED ETF 2.1%
Value $3.616M Shares 50,745 Share Price $71.26 Est. Cost/Share $51.03 Unrealized @ Report Date +39.6%
WULF TERAWULF INC 1.9%
Value $3.323M Shares 134,543 Share Price $24.70 Est. Cost/Share $8.59 Unrealized @ Report Date +187.7%
VWO VANGUARD FTSE EMERGING MARKE 1.4%
Value $2.51M Shares 42,056 Share Price $59.68 Est. Cost/Share $46.53 Unrealized @ Report Date +28.3%
VOO VANGUARD S&P 500 ETF 1.2%
Value $2.12M Shares 3,087 Share Price $686.75 Est. Cost/Share $664.31 Unrealized @ Report Date +3.4%
NVDA NVIDIA CORP 1.2%
Value $2.065M Shares 10,323 Share Price $200.04 Est. Cost/Share $96.74 Unrealized @ Report Date +106.8%
FRMI FERMI INC 1.1%
Value $1.92M Shares 209,572 Share Price $9.16 Est. Cost/Share $6.33 Unrealized @ Report Date +44.7%
SATS ECHOSTAR CORP-A 1.1%
Value $1.886M Shares 18,580 Share Price $101.51 * Est. Cost/Share $90.25 Unrealized @ Report Date +7.9%
VYM VANGUARD HIGH DVD YIELD ETF 1.1%
Value $1.819M Shares 11,510 Share Price $158.04 Est. Cost/Share $117.66 Unrealized @ Report Date +34.3%
GLXY GALAXY DIGITAL INC-A 1.0%
Value $1.809M Shares 66,159 Share Price $27.34 Est. Cost/Share $27.58 Unrealized @ Report Date -0.9%
HUT HUT 8 CORP 1.0%
Value $1.768M Shares 15,316 Share Price $115.43 Est. Cost/Share $44.07 Unrealized @ Report Date +162.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 1.0%
Value $1.716M Shares 41,348 Share Price $41.50 Est. Cost/Share $45.21 Unrealized @ Report Date -8.2%
CORZ CORE SCIENTIFIC INC 1.0%
Value $1.703M Shares 66,547 Share Price $25.59 Est. Cost/Share $14.80 Unrealized @ Report Date +72.9%
BW BABCOCK & WILCOX ENTERPR 0.9%
Value $1.552M Shares 110,101 Share Price $14.10 Est. Cost/Share $16.97 Unrealized @ Report Date -16.9%
JOE ST JOE CO/THE 0.9%
Value $1.478M Shares 23,593 Share Price $62.65 Est. Cost/Share $51.12 Unrealized @ Report Date +22.5%
SPXL DIREXION DAILY S&P 500 BULL 0.8%
Value $1.39M Shares 5,137 Share Price $270.59 Est. Cost/Share $100.48 Unrealized @ Report Date +169.4%
UMAC UNUSUAL MACHINES INC /US 0.8%
Value $1.356M Shares 60,802 Share Price $22.30 Est. Cost/Share $12.55 Unrealized @ Report Date +77.7%
AAPL APPLE INC 0.8%
Value $1.342M Shares 4,638 Share Price $289.35 Est. Cost/Share $180.70 Unrealized @ Report Date +60.1%
NESR NATIONAL ENERGY SERVICES REU 0.8%
Value $1.328M Shares 44,357 Share Price $29.94 Est. Cost/Share $24.74 Unrealized @ Report Date +21.0%
GOOGL ALPHABET INC-CL A 0.7%
Value $1.292M Shares 3,615 Share Price $357.40 Est. Cost/Share $138.95 Unrealized @ Report Date +157.2%
CGNX COGNEX CORP 0.7%
Value $1.268M Shares 17,516 Share Price $72.39 Est. Cost/Share $59.23 Unrealized @ Report Date +22.3%
TSSI TSS INC 0.7%
Value $1.145M Shares 93,087 Share Price $12.30 Est. Cost/Share $13.48 Unrealized @ Report Date -8.7%
GOOG ALPHABET INC-CL C 0.6%
Value $1.024M Shares 2,896 Share Price $353.59 Est. Cost/Share $141.35 Unrealized @ Report Date +150.0%
MU MICRON TECHNOLOGY INC 0.6%
Value $1.016M Shares 879 Share Price $1155.86 Est. Cost/Share $478.51 Unrealized @ Report Date +141.2%
OSK OSHKOSH CORP 0.6%
Value $1.007M Shares 6,561 Share Price $153.48 Est. Cost/Share $99.70 Unrealized @ Report Date +53.9%
MSFT MICROSOFT CORP 0.6%
Value $1.003M Shares 2,689 Share Price $373.00 Est. Cost/Share $354.42 Unrealized @ Report Date +5.2%
PKOH PARK-OHIO HOLDINGS CORP 0.6%
Value $994K Shares 25,833 Share Price $38.48 Est. Cost/Share $30.71 Unrealized @ Report Date +25.2%
BND VANGUARD TOTAL BOND MARKET 0.6%
Value $978K Shares 13,328 Share Price $73.38 Est. Cost/Share $75.31 Unrealized @ Report Date -2.5%
CLSK CLEANSPARK INC 0.6%
Value $976K Shares 67,070 Share Price $14.55 Est. Cost/Share $10.69 Unrealized @ Report Date +36.0%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.6%
Value $970K Shares 1,938 Share Price $500.52 Est. Cost/Share $396.62 Unrealized @ Report Date +26.2%
ROK ROCKWELL AUTOMATION INC 0.5%
Value $940K Shares 1,899 Share Price $495.00 Est. Cost/Share $430.76 Unrealized @ Report Date +14.9%
ABVX ABIVAX SA-ADR 0.5%
Value $902K Shares 6,774 Share Price $133.16 Est. Cost/Share $106.35 Unrealized @ Report Date +25.3%
PRCH PORCH GROUP INC 0.5%
Value $889K Shares 59,111 Share Price $15.04 Est. Cost/Share $8.96 Unrealized @ Report Date +67.9%
VISN VISTANCE NETWORKS INC 0.5%
Value $852K Shares 66,630 Share Price $12.79 Est. Cost/Share $11.72 Unrealized @ Report Date +9.0%
META META PLATFORMS INC-CLASS A 0.5%
Value $814K Shares 1,444 Share Price $563.71 Est. Cost/Share $393.79 Unrealized @ Report Date +43.0%
AMZN AMAZON.COM INC 0.5%
Value $787K Shares 3,304 Share Price $238.20 Est. Cost/Share $140.27 Unrealized @ Report Date +69.9%
DE DEERE & CO 0.4%
Value $755K Shares 1,189 Share Price $634.99 Est. Cost/Share $372.80 Unrealized @ Report Date +70.2%
KOP KOPPERS HOLDINGS INC 0.4%
Value $716K Shares 15,955 Share Price $44.88 Est. Cost/Share $40.92 Unrealized @ Report Date +9.7%
BTDR BITDEER TECHNOLOGIES GROUP-A 0.4%
Value $701K Shares 44,132 Share Price $15.88 Est. Cost/Share $14.36 Unrealized @ Report Date +10.5%
AVGO BROADCOM INC 0.4%
Value $695K Shares 1,840 Share Price $377.72 Est. Cost/Share $173.16 Unrealized @ Report Date +118.2%
ATEX ANTERIX INC 0.4%
Value $683K Shares 6,637 Share Price $102.91 Est. Cost/Share $28.50 Unrealized @ Report Date +261.2%
HNRG HALLADOR ENERGY CO 0.4%
Value $672K Shares 38,591 Share Price $17.41 Est. Cost/Share $17.20 Unrealized @ Report Date +1.1%
SOXL DIREX DAIL SEMI BU 3X ET-USD 0.4%
Value $649K Shares 2,433 Share Price $266.75 Est. Cost/Share $28.20 Unrealized @ Report Date +845.6%
MTUS METALLUS INC 0.4%
Value $628K Shares 33,602 Share Price $18.69 Est. Cost/Share $18.36 Unrealized @ Report Date +1.8%
MUB ISHARES NATIONAL MUNI BOND E 0.3%
Value $594K Shares 5,523 Share Price $107.55 Est. Cost/Share $106.27 Unrealized @ Report Date +1.3%
TRIP TRIPADVISOR INC 0.3%
Value $593K Shares 43,261 Share Price $13.71 Est. Cost/Share $11.96 Unrealized @ Report Date +14.6%
NRGV ENERGY VAULT HOLDINGS INC 0.3%
Value $581K Shares 123,382 Share Price $4.71 Est. Cost/Share $3.64 Unrealized @ Report Date +29.5%
PDYN PALLADYNE AI CORP 0.3%
Value $570K Shares 93,816 Share Price $6.08 Est. Cost/Share $6.94 Unrealized @ Report Date -12.4%
ABG ASBURY AUTOMOTIVE GROUP 0.3%
Value $570K Shares 2,838 Share Price $200.85 Est. Cost/Share $194.84 Unrealized @ Report Date +3.2%
VO VANGUARD MID-CAP ETF 0.3%
Value $566K Shares 7,024 Share Price $80.58 Est. Cost/Share $74.04 Unrealized @ Report Date +8.8%
XTIA XTI AEROSPACE INC 0.3%
Value $565K Shares 312,333 Share Price $1.81 Est. Cost/Share $1.94 Unrealized @ Report Date -6.8%
SCHP SCHWAB U.S. TIPS ETF 0.3%
Value $552K Shares 20,812 Share Price $26.52 Est. Cost/Share $26.60 Unrealized @ Report Date -0.4%
PCAR PACCAR INC 0.3%
Value $542K Shares 4,505 Share Price $120.31 Est. Cost/Share $115.84 Unrealized @ Report Date +3.7%
VB VANGUARD SMALL-CAP ETF 0.3%
Value $534K Shares 1,762 Share Price $303.06 Est. Cost/Share $222.65 Unrealized @ Report Date +36.1%
USHY ISHARES BROAD USD HIGH YIELD 0.3%
Value $534K Shares 14,426 Share Price $37.02 Est. Cost/Share $36.27 Unrealized @ Report Date +2.1%
SPHR SPHERE ENTERTAINMENT CO 0.3%
Value $529K Shares 3,059 Share Price $172.93 Est. Cost/Share $30.25 Unrealized @ Report Date +472.1%
SHY ISHARES 1-3 YEAR TREASURY BO 0.3%
Value $521K Shares 6,350 Share Price $82.05 Est. Cost/Share $82.74 Unrealized @ Report Date -0.8%
AMD ADVANCED MICRO DEVICES 0.3%
Value $508K Shares 875 Share Price $580.57 Est. Cost/Share $123.17 Unrealized @ Report Date +371.6%
ALSN ALLISON TRANSMISSION HOLDING 0.3%
Value $506K Shares 4,492 Share Price $112.64 Est. Cost/Share $116.49 Unrealized @ Report Date -3.2%
CNQ CANADIAN NATURAL RESOURCES 0.3%
Value $499K Shares 12,623 Share Price $39.53 Est. Cost/Share $29.87 Unrealized @ Report Date +32.2%
WDC WESTERN DIGITAL CORP 0.3%
Value $491K Shares 768 Share Price $639.32 Est. Cost/Share $47.46 Unrealized @ Report Date +1245.8%
MA MASTERCARD INC - A 0.3%
Value $488K Shares 949 Share Price $514.23 Est. Cost/Share $376.07 Unrealized @ Report Date +36.6%
CF CF INDUSTRIES HOLDINGS INC 0.3%
Value $481K Shares 4,439 Share Price $108.36 Est. Cost/Share $75.49 Unrealized @ Report Date +43.4%
VNQ VANGUARD REAL ESTATE ETF 0.3%
Value $474K Shares 4,917 Share Price $96.40 Est. Cost/Share $94.36 Unrealized @ Report Date +2.2%
AAP ADVANCE AUTO PARTS INC 0.2%
Value $424K Shares 6,812 Share Price $62.24 Est. Cost/Share $49.84 Unrealized @ Report Date +24.9%
FIS FIDELITY NATIONAL INFO SERV 0.2%
Value $413K Shares 10,614 Share Price $38.91 Est. Cost/Share $51.03 Unrealized @ Report Date -23.8%
SNDK SANDISK CORP 0.2%
Value $404K Shares 177 Share Price $2282.49 Est. Cost/Share $470.03 Unrealized @ Report Date +383.7%
TRC TEJON RANCH CO 0.2%
Value $400K Shares 21,399 Share Price $18.69 Est. Cost/Share $16.90 Unrealized @ Report Date +10.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $388K Shares 933 Share Price $415.86 Est. Cost/Share $362.60 Unrealized @ Report Date +14.6%
IMAX IMAX CORP 0.2%
Value $387K Shares 9,722 Share Price $39.81 Est. Cost/Share $38.32 Unrealized @ Report Date +4.0%
DOMO DOMO INC - CLASS B 0.2%
Value $382K Shares 122,254 Share Price $3.12 Est. Cost/Share $4.32 Unrealized @ Report Date -27.6%
RCAT RED CAT HOLDINGS INC 0.2%
Value $361K Shares 33,881 Share Price $10.65 Est. Cost/Share $13.64 Unrealized @ Report Date -21.9%
SPCX SPACE EXPLORATION TECHN-CL A 0.2%
Value $348K Shares 2,034 Share Price $171.09 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
FEIM FREQUENCY ELECTRONICS INC 0.2%
Value $342K Shares 5,161 Share Price $66.27 Est. Cost/Share $51.11 Unrealized @ Report Date +29.8%
VST VISTRA CORP 0.2%
Value $340K Shares 2,141 Share Price $158.80 Est. Cost/Share $52.80 Unrealized @ Report Date +200.4%
BIL SS SPDR BB 1-3M T-BILL ETF 0.2%
Value $336K Shares 3,667 Share Price $91.63 Est. Cost/Share $91.52 Unrealized @ Report Date +0.1%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $334K Shares 1,120 Share Price $298.21 Est. Cost/Share $157.55 Unrealized @ Report Date +89.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value $319K Shares 934 Share Price $341.54 Est. Cost/Share $189.30 Unrealized @ Report Date +80.1%
VDE VANGUARD ENERGY ETF 0.2%
Value $319K Shares 2,126 Share Price $150.05 Est. Cost/Share $112.45 Unrealized @ Report Date +33.5%
ZD ZIFF DAVIS INC 0.2%
Value $318K Shares 6,061 Share Price $52.47 Est. Cost/Share $44.94 Unrealized @ Report Date +16.5%
SIMO SILICON MOTION TECHNOL-ADR ⚠ 0.2%
Value $309K Shares 927 Share Price $333.33 Est. Cost/Share $59.93 Unrealized @ Report Date +456.2%
TQQQ PROSHARES ULTRAPRO QQQ 0.2%
Value $308K Shares 3,804 Share Price $80.97 Est. Cost/Share $51.04 Unrealized @ Report Date +58.7%
LLY ELI LILLY & CO 0.2%
Value $307K Shares 255 Share Price $1203.92 Est. Cost/Share $694.63 Unrealized @ Report Date +72.7%
MNRO MONRO INC 0.2%
Value $302K Shares 17,640 Share Price $17.12 Est. Cost/Share $16.37 Unrealized @ Report Date +4.5%
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value $295K Shares 3,052 Share Price $96.66 Est. Cost/Share $73.60 Unrealized @ Report Date +31.2%
DSGR DISTRIBUTION SOLUTIONS GROUP 0.2%
Value $293K Shares 10,687 Share Price $27.42 Est. Cost/Share $27.43 Unrealized @ Report Date -0.3%
INMD INMODE LTD 0.2%
Value $290K Shares 19,840 Share Price $14.62 Est. Cost/Share $13.95 Unrealized @ Report Date +4.8%
GRBK GREEN BRICK PARTNERS INC 0.2%
Value $289K Shares 3,605 Share Price $80.17 Est. Cost/Share $65.42 Unrealized @ Report Date +22.3%
GLD SPDR GOLD SHARES 0.2%
Value $279K Shares 757 Share Price $368.56 Est. Cost/Share $370.05 Unrealized @ Report Date -0.5%
EPD ENTERPRISE PRODUCTS PARTNERS 0.2%
Value $279K Shares 7,588 Share Price $36.77 Est. Cost/Share $28.12 Unrealized @ Report Date —
SHAZ SHARONAI HOLDINGS INC 0.2%
Value $276K Shares 3,263 Share Price $84.58 Est. Cost/Share $56.43 Unrealized @ Report Date +50.0%
BWX STATE STREET SPDR BLOOMBERG 0.2%
Value $274K Shares 12,604 Share Price $21.74 Est. Cost/Share $24.22 Unrealized @ Report Date -10.5%
IGOV ISHARES INTERNATIONAL TREASU 0.2%
Value $270K Shares 6,585 Share Price $41.00 Est. Cost/Share $41.72 Unrealized @ Report Date -1.6%
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.1%
Value $257K Shares 38,428 Share Price $6.69 Est. Cost/Share $6.54 Unrealized @ Report Date +2.0%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.1%
Value $257K Shares 70,544 Share Price $3.64 Est. Cost/Share $3.23 Unrealized @ Report Date +12.7%
CBNA CHAIN BRIDGE BANCORP INC-A 0.1%
Value $254K Shares 6,039 Share Price $42.06 Est. Cost/Share $23.58 Unrealized @ Report Date +78.3%
SLB SLB LTD 0.1%
Value $254K Shares 5,469 Share Price $46.44 Est. Cost/Share $45.56 Unrealized @ Report Date +2.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $251K Shares 1,642 Share Price $152.86 Est. Cost/Share $71.34 Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.1%
Value $250K Shares 575 Share Price $434.78 Est. Cost/Share $75.11 Unrealized @ Report Date +477.0%
PRTA PROTHENA CORP PLC 0.1%
Value $246K Shares 25,190 Share Price $9.77 Est. Cost/Share $8.06 Unrealized @ Report Date +21.5%
AMAT APPLIED MATERIALS INC 0.1%
Value $245K Shares 339 Share Price $722.71 Est. Cost/Share $149.25 Unrealized @ Report Date +384.4%
NBIS NEBIUS GROUP NV 0.1%
Value $243K Shares 881 Share Price $275.82 Est. Cost/Share $44.91 Unrealized @ Report Date +515.0%
JPM JPMORGAN CHASE & CO 0.1%
Value $243K Shares 743 Share Price $327.05 Est. Cost/Share $157.91 Unrealized @ Report Date +107.3%
XLE SS ENERGY SELECT SECTOR 0.1%
Value $241K Shares 4,535 Share Price $53.14 Est. Cost/Share $43.48 Unrealized @ Report Date +22.2%
CNX CNX RESOURCES CORP 0.1%
Value $234K Shares 6,881 Share Price $34.01 Est. Cost/Share $37.87 Unrealized @ Report Date -10.4%
KNOP KNOT OFFSHORE PARTNERS LP 0.1%
Value $233K Shares 23,305 Share Price $10.00 Est. Cost/Share $10.09 Unrealized @ Report Date -1.1%
JNJ JOHNSON & JOHNSON 0.1%
Value $229K Shares 902 Share Price $253.88 Est. Cost/Share $152.03 Unrealized @ Report Date +67.1%
TDS TELEPHONE AND DATA SYSTEMS 0.1%
Value $229K Shares 6,189 Share Price $37.00 Est. Cost/Share $26.71 Unrealized @ Report Date +38.6%
VTRS VIATRIS INC 0.1%
Value $229K Shares 14,398 Share Price $15.90 Est. Cost/Share $9.15 Unrealized @ Report Date +73.6%
CRS CARPENTER TECHNOLOGY 0.1%
Value $220K Shares 356 Share Price $617.98 Est. Cost/Share $251.87 Unrealized @ Report Date +144.9%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value $220K Shares 3,425 Share Price $64.23 Est. Cost/Share $73.75 Unrealized @ Report Date -13.2%
CALM CAL-MAINE FOODS INC 0.1%
Value $219K Shares 2,719 Share Price $80.54 Est. Cost/Share $76.30 Unrealized @ Report Date +5.6%
EDC DIR DA MS EM MA BUL 3X ETF-U 0.1%
Value $218K Shares 2,455 Share Price $88.80 Est. Cost/Share $57.91 Unrealized @ Report Date +53.6%
TPL TEXAS PACIFIC LAND CORP 0.1%
Value $217K Shares 496 Share Price $437.50 Est. Cost/Share $270.25 Unrealized @ Report Date +61.9%
TSLA TESLA INC 0.1%
Value $215K Shares 512 Share Price $419.92 Est. Cost/Share $248.45 Unrealized @ Report Date +69.3%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $213K Shares 6,774 Share Price $31.44 Est. Cost/Share $22.19 Unrealized @ Report Date +41.6%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $212K Shares 283 Share Price $749.12 Est. Cost/Share $590.56 Unrealized @ Report Date +26.8%
ESGV VANGUARD ESG US STOCK ETF 0.1%
Value $209K Shares 1,579 Share Price $132.36 Est. Cost/Share $89.13 Unrealized @ Report Date +48.4%
RYAM RAYONIER ADVANCED MATERIALS 0.1%
Value $206K Shares 26,248 Share Price $7.85 Est. Cost/Share $6.96 Unrealized @ Report Date +12.9%
HUM HUMANA INC 0.1%
Value $204K Shares 514 Share Price $396.89 Est. Cost/Share $300.05 Unrealized @ Report Date +32.4%
KLAC KLA CORP 0.1%
Value $203K Shares 671 Share Price $302.53 Est. Cost/Share $1424.45 Unrealized @ Report Date -78.8%
BCO BRINK'S CO/THE 0.1%
Value $202K Shares 2,145 Share Price $94.17 Est. Cost/Share $111.65 Unrealized @ Report Date -15.4%
TSEM TOWER SEMICONDUCTOR LTD ⚠ 0.1%
Value $202K Shares 774 Share Price $260.98 Est. Cost/Share $58.66 Unrealized @ Report Date +344.3%
CVEO CIVEO CORP 0.1%
Value $201K Shares 5,740 Share Price $35.02 Est. Cost/Share $26.98 Unrealized @ Report Date +29.7%
XOM EXXON MOBIL CORP 0.1%
Value $201K Shares 1,473 Share Price $136.46 Est. Cost/Share $79.07 Unrealized @ Report Date +72.9%
LAD LITHIA MOTORS INC 0.1%
Value $200K Shares 690 Share Price $289.86 Est. Cost/Share $297.64 Unrealized @ Report Date -2.4%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $197K Shares 2,195 Share Price $89.75 Est. Cost/Share $108.47 Unrealized @ Report Date -17.5%
OKTA OKTA INC 0.1%
Value $196K Shares 1,434 Share Price $136.68 Est. Cost/Share $93.62 Unrealized @ Report Date +45.7%
LQD ISHR IBX USD INVGD CB ETF-UI 0.1%
Value $194K Shares 1,779 Share Price $109.05 Est. Cost/Share $110.59 Unrealized @ Report Date -1.4%
LYFT LYFT INC-A 0.1%
Value $194K Shares 13,251 Share Price $14.64 Est. Cost/Share $14.52 Unrealized @ Report Date +0.7%
ANET ARISTA NETWORKS INC 0.1%
Value $194K Shares 1,142 Share Price $169.88 Est. Cost/Share $93.76 Unrealized @ Report Date +81.2%
TROW T ROWE PRICE GROUP INC 0.1%
Value $193K Shares 1,697 Share Price $113.73 Est. Cost/Share $104.24 Unrealized @ Report Date +9.1%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $192K Shares 2,226 Share Price $86.25 Est. Cost/Share $24.02 Unrealized @ Report Date +259.0%
YEXT YEXT INC 0.1%
Value $192K Shares 41,132 Share Price $4.67 Est. Cost/Share $8.41 Unrealized @ Report Date -44.5%
INTC INTEL CORP 0.1%
Value $191K Shares 1,370 Share Price $139.42 Est. Cost/Share $35.47 Unrealized @ Report Date +293.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $189K Shares 4,466 Share Price $42.32 Est. Cost/Share $43.85 Unrealized @ Report Date -3.4%
V VISA INC-CLASS A SHARES 0.1%
Value $189K Shares 551 Share Price $343.01 Est. Cost/Share $244.07 Unrealized @ Report Date +40.6%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $188K Shares 4,157 Share Price $45.22 Est. Cost/Share $21.05 Unrealized @ Report Date +114.3%
IPAR INTERPARFUMS INC 0.1%
Value $188K Shares 1,685 Share Price $111.57 Est. Cost/Share $103.72 Unrealized @ Report Date +7.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value $188K Shares 1,528 Share Price $123.04 Est. Cost/Share $76.23 Unrealized @ Report Date +60.8%
IBM INTL BUSINESS MACHINES CORP 0.1%
Value $186K Shares 662 Share Price $280.97 Est. Cost/Share $162.74 Unrealized @ Report Date +72.8%
CBC CENTRAL BANCOMPANY 0.1%
Value $186K Shares 6,117 Share Price $30.41 Est. Cost/Share $27.18 Unrealized @ Report Date +11.8%
INCY INCYTE CORP 0.1%
Value $185K Shares 1,629 Share Price $113.57 Est. Cost/Share $94.13 Unrealized @ Report Date +20.4%
MOH MOLINA HEALTHCARE INC 0.1%
Value $185K Shares 806 Share Price $229.53 Est. Cost/Share $204.93 Unrealized @ Report Date +11.6%
BROS DUTCH BROS INC-CLASS A 0.1%
Value $184K Shares 2,562 Share Price $71.82 Est. Cost/Share $49.16 Unrealized @ Report Date +46.1%
CPNG COUPANG INC 0.1%
Value $184K Shares 10,601 Share Price $17.36 Est. Cost/Share $19.05 Unrealized @ Report Date -8.8%
T AT&T INC 0.1%
Value $183K Shares 8,828 Share Price $20.73 Est. Cost/Share $23.11 Unrealized @ Report Date -10.4%
KRYS KRYSTAL BIOTECH INC 0.1%
Value $183K Shares 493 Share Price $371.20 Est. Cost/Share $217.25 Unrealized @ Report Date +71.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $183K Shares 368 Share Price $497.28 Est. Cost/Share $393.15 Unrealized @ Report Date +26.3%
WMT WALMART INC 0.1%
Value $182K Shares 1,602 Share Price $113.61 Est. Cost/Share $56.80 Unrealized @ Report Date +99.4%
COO COOPER COS INC/THE 0.1%
Value $182K Shares 2,539 Share Price $71.68 Est. Cost/Share $66.37 Unrealized @ Report Date +8.0%
SUNB SUNBELT RENTALS HOLDINGS INC 0.1%
Value $180K Shares 2,401 Share Price $74.97 Est. Cost/Share $70.52 Unrealized @ Report Date +6.1%
ZTS ZOETIS INC 0.1%
Value $179K Shares 2,498 Share Price $71.66 Est. Cost/Share $111.70 Unrealized @ Report Date -35.7%
ESGD ISHARES TRUST ISHARES ESG AW 0.1%
Value $179K Shares 1,739 Share Price $102.93 Est. Cost/Share $80.25 Unrealized @ Report Date +28.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $179K Shares 8,013 Share Price $22.34 Est. Cost/Share $19.91 Unrealized @ Report Date —
SNDA SONIDA SENIOR LIVING INC 0.1%
Value $178K Shares 4,355 Share Price $40.87 Est. Cost/Share $28.59 Unrealized @ Report Date +42.7%
ALL ALLSTATE CORP 0.1%
Value $178K Shares 748 Share Price $237.97 Est. Cost/Share $169.50 Unrealized @ Report Date +40.4%
MELI MERCADOLIBRE INC 0.1%
Value $176K Shares 103 Share Price $1708.74 Est. Cost/Share $1756.08 Unrealized @ Report Date -3.3%
AGNC AGNC INVESTMENT CORP 0.1%
Value $176K Shares 16,156 Share Price $10.89 Est. Cost/Share $10.48 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.1%
Value $176K Shares 936 Share Price $188.03 Est. Cost/Share $94.21 Unrealized @ Report Date +98.8%
BOC BOSTON OMAHA CORP-CL A 0.1%
Value $171K Shares 12,541 Share Price $13.64 Est. Cost/Share $14.09 Unrealized @ Report Date -3.2%
ELV ELEVANCE HEALTH INC 0.1%
Value $171K Shares 442 Share Price $386.88 Est. Cost/Share $374.70 Unrealized @ Report Date +3.2%
SIRI SIRIUS XM HOLDINGS INC 0.1%
Value $171K Shares 5,804 Share Price $29.46 Est. Cost/Share $23.26 Unrealized @ Report Date +27.0%
KO COCA-COLA CO/THE 0.1%
Value $171K Shares 2,104 Share Price $81.27 Est. Cost/Share $60.39 Unrealized @ Report Date +34.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value $170K Shares 954 Share Price $178.20 Est. Cost/Share $271.13 Unrealized @ Report Date -34.3%
HRB H&R BLOCK INC 0.1%
Value $170K Shares 4,449 Share Price $38.21 Est. Cost/Share $38.40 Unrealized @ Report Date -0.8%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $167K Shares 1,411 Share Price $118.36 Est. Cost/Share $93.54 Unrealized @ Report Date +26.4%
SII SPROTT INC 0.1%
Value $167K Shares 1,485 Share Price $112.46 Est. Cost/Share $33.33 Unrealized @ Report Date +237.1%
MRK MERCK & CO INC 0.1%
Value $166K Shares 1,294 Share Price $128.28 Est. Cost/Share $83.85 Unrealized @ Report Date +53.3%
BKD BROOKDALE SENIOR LIVING INC 0.1%
Value $166K Shares 10,293 Share Price $16.13 Est. Cost/Share $7.43 Unrealized @ Report Date +116.4%
VCYT VERACYTE INC 0.1%
Value $166K Shares 2,826 Share Price $58.74 Est. Cost/Share $33.83 Unrealized @ Report Date +73.6%
NRP NATURAL RESOURCE PARTNERS LP 0.1%
Value $166K Shares 1,710 Share Price $97.08 Est. Cost/Share $99.17 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $164K Shares 888 Share Price $184.68 Est. Cost/Share $156.11 Unrealized @ Report Date +18.4%
SGHC SUPER GROUP SGHC LTD 0.1%
Value $164K Shares 12,078 Share Price $13.58 Est. Cost/Share $8.44 Unrealized @ Report Date +60.6%
CSCO CISCO SYSTEMS INC 0.1%
Value $164K Shares 1,393 Share Price $117.73 Est. Cost/Share $48.67 Unrealized @ Report Date +141.4%
CMI CUMMINS INC 0.1%
Value $162K Shares 226 Share Price $716.81 Est. Cost/Share $593.28 Unrealized @ Report Date +20.2%
OZK BANK OZK 0.1%
Value $161K Shares 3,109 Share Price $51.79 Est. Cost/Share $46.44 Unrealized @ Report Date +12.2%
BE BLOOM ENERGY CORP- A 0.1%
Value $161K Shares 533 Share Price $302.06 Est. Cost/Share $163.70 Unrealized @ Report Date +84.9%
CTRE CARETRUST REIT INC 0.1%
Value $159K Shares 3,948 Share Price $40.27 Est. Cost/Share $27.64 Unrealized @ Report Date —
QGEN QIAGEN N.V. 0.1%
Value $158K Shares 4,053 Share Price $38.98 Est. Cost/Share $41.11 Unrealized @ Report Date -4.9%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $158K Shares 833 Share Price $189.68 Est. Cost/Share $85.05 Unrealized @ Report Date +122.7%
IEF ISHARES 7-10 YEAR TREASURY B 0.1%
Value $156K Shares 1,648 Share Price $94.66 Est. Cost/Share $96.11 Unrealized @ Report Date -1.6%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $156K Shares 2,093 Share Price $74.53 Est. Cost/Share $40.94 Unrealized @ Report Date +81.9%
RHI ROBERT HALF INC 0.1%
Value $156K Shares 5,076 Share Price $30.73 Est. Cost/Share $54.41 Unrealized @ Report Date -43.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $155K Shares 2,695 Share Price $57.51 Est. Cost/Share $51.66 Unrealized @ Report Date +11.5%
CMCO COLUMBUS MCKINNON CORP/NY 0.1%
Value $155K Shares 10,270 Share Price $15.09 Est. Cost/Share $18.14 Unrealized @ Report Date -16.6%
KFY KORN FERRY 0.1%
Value $154K Shares 2,307 Share Price $66.75 Est. Cost/Share $62.75 Unrealized @ Report Date +6.1%
WOR WORTHINGTON ENTERPRISES INC 0.1%
Value $154K Shares 2,874 Share Price $53.58 Est. Cost/Share $55.72 Unrealized @ Report Date -3.5%
FTNT FORTINET INC 0.1%
Value $154K Shares 1,001 Share Price $153.85 Est. Cost/Share $77.10 Unrealized @ Report Date +99.3%
GPN GLOBAL PAYMENTS INC 0.1%
Value $153K Shares 2,107 Share Price $72.62 Est. Cost/Share $91.89 Unrealized @ Report Date -21.0%
PTCT PTC THERAPEUTICS INC 0.1%
Value $152K Shares 1,857 Share Price $81.85 Est. Cost/Share $58.16 Unrealized @ Report Date +40.3%
SNA SNAP-ON INC 0.1%
Value $152K Shares 376 Share Price $404.26 Est. Cost/Share $240.88 Unrealized @ Report Date +67.1%
FRSH FRESHWORKS INC-CL A 0.1%
Value $152K Shares 14,994 Share Price $10.14 Est. Cost/Share $11.50 Unrealized @ Report Date -12.0%
FIX COMFORT SYSTEMS USA INC 0.1%
Value $151K Shares 76 Share Price $1986.84 Est. Cost/Share $1556.03 Unrealized @ Report Date +27.4%
CLMT CALUMET INC 0.1%
Value $151K Shares 4,194 Share Price $36.00 Est. Cost/Share $23.78 Unrealized @ Report Date +51.5%
CMCSA COMCAST CORP-CLASS A 0.1%
Value $149K Shares 6,063 Share Price $24.58 Est. Cost/Share $36.33 Unrealized @ Report Date -32.4%
TFSL TFS FINANCIAL CORP 0.1%
Value $148K Shares 8,355 Share Price $17.71 Est. Cost/Share $11.06 Unrealized @ Report Date +60.3%
MAN MANPOWERGROUP INC 0.1%
Value $148K Shares 4,377 Share Price $33.81 Est. Cost/Share $55.07 Unrealized @ Report Date -38.7%
PFS PROVIDENT FINANCIAL SERVICES 0.1%
Value $148K Shares 6,236 Share Price $23.73 Est. Cost/Share $21.97 Unrealized @ Report Date +7.6%
PLMR PALOMAR HOLDINGS INC 0.1%
Value $148K Shares 1,169 Share Price $126.60 Est. Cost/Share $85.87 Unrealized @ Report Date +47.2%
NOW SERVICENOW INC 0.1%
Value $147K Shares 1,484 Share Price $99.06 Est. Cost/Share $149.68 Unrealized @ Report Date -33.7%
DDI DOUBLEDOWN INTERACTIVE -ADR 0.1%
Value $147K Shares 12,765 Share Price $11.52 Est. Cost/Share $10.76 Unrealized @ Report Date +6.7%
VICI VICI PROPERTIES INC 0.1%
Value $146K Shares 5,495 Share Price $26.57 Est. Cost/Share $27.90 Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.1%
Value $146K Shares 2,256 Share Price $64.72 Est. Cost/Share $57.93 Unrealized @ Report Date —
TNA DIR DAI SML CA BUL 3X ET-USD 0.1%
Value $146K Shares 1,948 Share Price $74.95 Est. Cost/Share $44.77 Unrealized @ Report Date +67.8%
DGXX DIGI POWER X INC 0.1%
Value $144K Shares 26,427 Share Price $5.45 Est. Cost/Share $5.45 Unrealized @ Report Date -0.0%
MTCH MATCH GROUP INC 0.1%
Value $143K Shares 3,757 Share Price $38.06 Est. Cost/Share $35.56 Unrealized @ Report Date +7.0%
TECL DIRE DAI TEC BULL 3X ETF-USD 0.1%
Value $143K Shares 621 Share Price $230.27 Est. Cost/Share $66.08 Unrealized @ Report Date +249.2%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value $142K Shares 3,681 Share Price $38.58 Est. Cost/Share $63.61 Unrealized @ Report Date -39.1%
FAST FASTENAL CO 0.1%
Value $142K Shares 2,958 Share Price $48.01 Est. Cost/Share $41.96 Unrealized @ Report Date +14.5%
QURE UNIQURE NV 0.1%
Value $142K Shares 3,085 Share Price $46.03 Est. Cost/Share $26.18 Unrealized @ Report Date +75.9%
R RYDER SYSTEM INC 0.1%
Value $141K Shares 536 Share Price $263.06 Est. Cost/Share $115.09 Unrealized @ Report Date +129.2%
PFE PFIZER INC 0.1%
Value $140K Shares 5,829 Share Price $24.02 Est. Cost/Share $25.14 Unrealized @ Report Date -4.2%
ORCL ORACLE CORP 0.1%
Value $140K Shares 958 Share Price $146.14 Est. Cost/Share $110.75 Unrealized @ Report Date +32.3%
CDW CDW CORP/DE 0.1%
Value $139K Shares 987 Share Price $140.83 Est. Cost/Share $155.15 Unrealized @ Report Date -9.4%
APH AMPHENOL CORP-CL A 0.1%
Value $139K Shares 788 Share Price $176.40 Est. Cost/Share $83.36 Unrealized @ Report Date +111.5%
DELL DELL TECHNOLOGIES -C 0.1%
Value $139K Shares 323 Share Price $430.34 Est. Cost/Share $126.40 Unrealized @ Report Date +241.4%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $139K Shares 1,289 Share Price $107.84 Est. Cost/Share $103.24 Unrealized @ Report Date +4.5%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $138K Shares 436 Share Price $316.51 Est. Cost/Share $245.44 Unrealized @ Report Date +29.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $137K Shares 644 Share Price $212.73 Est. Cost/Share $147.24 Unrealized @ Report Date +44.0%
MLI MUELLER INDUSTRIES INC 0.1%
Value $137K Shares 1,108 Share Price $123.65 * Est. Cost/Share $83.85 Unrealized @ Report Date -26.7%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $136K Shares 162 Share Price $839.51 Est. Cost/Share $473.80 Unrealized @ Report Date +77.2%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $136K Shares 1,686 Share Price $80.66 Est. Cost/Share $73.53 Unrealized @ Report Date +10.0%
SNEX STONEX GROUP INC 0.1%
Value $135K Shares 1,135 Share Price $118.94 Est. Cost/Share $61.68 Unrealized @ Report Date +92.1%
SIL GLOBAL X SILVER MINERS ETF 0.1%
Value $135K Shares 1,744 Share Price $77.41 Est. Cost/Share $82.64 Unrealized @ Report Date -6.3%
AER AERCAP HOLDINGS NV 0.1%
Value $135K Shares 925 Share Price $145.95 Est. Cost/Share $64.97 Unrealized @ Report Date +124.4%
SFD SMITHFIELD FOODS INC 0.1%
Value $134K Shares 5,519 Share Price $24.28 Est. Cost/Share $21.71 Unrealized @ Report Date +11.8%
PLTR PALANTIR TECHNOLOGIES INC-A 0.1%
Value $134K Shares 1,151 Share Price $116.42 Est. Cost/Share $110.44 Unrealized @ Report Date +5.6%
COHR COHERENT CORP 0.1%
Value $134K Shares 338 Share Price $396.45 Est. Cost/Share $85.64 Unrealized @ Report Date +360.6%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $134K Shares 1,100 Share Price $121.82 Est. Cost/Share $114.24 Unrealized @ Report Date +6.6%
POR PORTLAND GENERAL ELECTRIC CO 0.1%
Value $134K Shares 2,584 Share Price $51.86 Est. Cost/Share $41.71 Unrealized @ Report Date +24.3%
LIN LINDE PLC 0.1%
Value $133K Shares 256 Share Price $519.53 Est. Cost/Share $408.49 Unrealized @ Report Date +27.0%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $133K Shares 1,531 Share Price $86.87 Est. Cost/Share $67.55 Unrealized @ Report Date +27.8%
CARG CARGURUS INC 0.1%
Value $133K Shares 3,900 Share Price $34.10 Est. Cost/Share $31.47 Unrealized @ Report Date +8.3%
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value $133K Shares 1,243 Share Price $107.00 Est. Cost/Share $111.68 Unrealized @ Report Date -3.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $133K Shares 334 Share Price $398.20 Est. Cost/Share $339.23 Unrealized @ Report Date +17.2%
VGNT VERSIGENT PLC 0.1%
Value $133K Shares 3,159 Share Price $42.10 Est. Cost/Share $39.85 Unrealized @ Report Date +5.4%
CBT CABOT CORP 0.1%
Value $133K Shares 1,462 Share Price $90.97 Est. Cost/Share $73.50 Unrealized @ Report Date +23.6%
HOG HARLEY-DAVIDSON INC 0.1%
Value $133K Shares 5,421 Share Price $24.53 Est. Cost/Share $30.70 Unrealized @ Report Date -20.3%
EME EMCOR GROUP INC 0.1%
Value $132K Shares 158 Share Price $835.44 Est. Cost/Share $282.11 Unrealized @ Report Date +194.2%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $132K Shares 7,856 Share Price $16.80 Est. Cost/Share $14.58 Unrealized @ Report Date —
SPY SS SPDR S&P 500 ETF TRUST-US 0.1%
Value $131K Shares 175 Share Price $748.57 Est. Cost/Share $637.10 Unrealized @ Report Date +17.2%
GNTX GENTEX CORP 0.1%
Value $130K Shares 5,149 Share Price $25.25 Est. Cost/Share $29.73 Unrealized @ Report Date -15.0%
OII OCEANEERING INTL INC 0.1%
Value $130K Shares 3,220 Share Price $40.37 Est. Cost/Share $32.49 Unrealized @ Report Date +24.7%
TRV TRAVELERS COS INC/THE 0.1%
Value $130K Shares 393 Share Price $330.79 Est. Cost/Share $248.67 Unrealized @ Report Date +32.8%
WU WESTERN UNION CO 0.1%
Value $130K Shares 16,872 Share Price $7.71 Est. Cost/Share $11.29 Unrealized @ Report Date —
TOST TOAST INC-CLASS A 0.1%
Value $129K Shares 4,650 Share Price $27.74 Est. Cost/Share $29.70 Unrealized @ Report Date -6.3%
DECK DECKERS OUTDOOR CORP 0.1%
Value $128K Shares 1,292 Share Price $99.07 Est. Cost/Share $126.85 Unrealized @ Report Date -21.7%
MNST MONSTER BEVERAGE CORP 0.1%
Value $128K Shares 1,330 Share Price $96.24 Est. Cost/Share $54.36 Unrealized @ Report Date +76.8%
AIZ ASSURANT INC 0.1%
Value $128K Shares 475 Share Price $269.47 Est. Cost/Share $192.45 Unrealized @ Report Date +39.5%
EEFT EURONET WORLDWIDE INC 0.1%
Value $128K Shares 1,752 Share Price $73.06 Est. Cost/Share $85.43 Unrealized @ Report Date -14.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $128K Shares 360 Share Price $355.56 Est. Cost/Share $237.03 Unrealized @ Report Date +49.5%
KRC KILROY REALTY CORP 0.1%
Value $127K Shares 3,400 Share Price $37.35 Est. Cost/Share $34.19 Unrealized @ Report Date —
DVN DEVON ENERGY CORP 0.1%
Value $127K Shares 3,080 Share Price $41.23 Est. Cost/Share $42.60 Unrealized @ Report Date -3.0%
SNOW SNOWFLAKE INC 0.1%
Value $127K Shares 498 Share Price $255.02 Est. Cost/Share $185.29 Unrealized @ Report Date +37.4%
AVPT AVEPOINT INC 0.1%
Value $127K Shares 11,287 Share Price $11.25 Est. Cost/Share $13.11 Unrealized @ Report Date -14.5%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $126K Shares 2,909 Share Price $43.31 Est. Cost/Share $63.34 Unrealized @ Report Date -31.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $126K Shares 748 Share Price $168.45 Est. Cost/Share $126.92 Unrealized @ Report Date +32.8%
LEA LEAR CORP 0.1%
Value $126K Shares 941 Share Price $133.90 Est. Cost/Share $113.99 Unrealized @ Report Date +17.6%
CAT CATERPILLAR INC 0.1%
Value $125K Shares 117 Share Price $1068.38 Est. Cost/Share $331.48 Unrealized @ Report Date +221.3%
EXC EXELON CORP 0.1%
Value $125K Shares 2,671 Share Price $46.80 Est. Cost/Share $36.47 Unrealized @ Report Date +27.8%
TEVA TEVA PHARMACEUTICAL-SP ADR ⚠ 0.1%
Value $125K Shares 3,696 Share Price $33.82 Est. Cost/Share $17.08 Unrealized @ Report Date +98.3%
TGTX TG THERAPEUTICS INC 0.1%
Value $124K Shares 2,258 Share Price $54.92 Est. Cost/Share $32.41 Unrealized @ Report Date +69.5%
QLYS QUALYS INC 0.1%
Value $124K Shares 900 Share Price $137.78 Est. Cost/Share $128.79 Unrealized @ Report Date +6.8%
JLL JONES LANG LASALLE INC 0.1%
Value $124K Shares 399 Share Price $310.78 Est. Cost/Share $258.08 Unrealized @ Report Date +20.1%
SAIC SCIENCE APPLICATIONS INTE 0.1%
Value $123K Shares 1,107 Share Price $111.11 Est. Cost/Share $103.34 Unrealized @ Report Date +6.8%
XLB SS MATERIALS SELECT SECTOR 0.1%
Value $123K Shares 2,432 Share Price $50.58 Est. Cost/Share $45.37 Unrealized @ Report Date +12.0%
CVX CHEVRON CORP 0.1%
Value $122K Shares 738 Share Price $165.31 Est. Cost/Share $129.85 Unrealized @ Report Date +27.7%
WCC WESCO INTERNATIONAL INC 0.1%
Value $122K Shares 352 Share Price $346.59 Est. Cost/Share $132.75 Unrealized @ Report Date +160.2%
EPAM EPAM SYSTEMS INC 0.1%
Value $121K Shares 1,519 Share Price $79.66 Est. Cost/Share $150.85 Unrealized @ Report Date -47.4%
WTM WHITE MOUNTAINS INSURANCE GP 0.1%
Value $121K Shares 58 Share Price $2086.21 Est. Cost/Share $2123.82 Unrealized @ Report Date -2.4%
SN SHARKNINJA INC 0.1%
Value $121K Shares 793 Share Price $152.59 Est. Cost/Share $101.41 Unrealized @ Report Date +50.2%
DRS LEONARDO DRS INC 0.1%
Value $121K Shares 2,833 Share Price $42.71 Est. Cost/Share $34.08 Unrealized @ Report Date +25.2%
CON CONCENTRA GROUP HOLDINGS PAR 0.1%
Value $120K Shares 4,044 Share Price $29.67 Est. Cost/Share $21.46 Unrealized @ Report Date +38.6%
ROKU ROKU INC 0.1%
Value $119K Shares 861 Share Price $138.21 Est. Cost/Share $120.36 Unrealized @ Report Date +14.8%
FISV FISERV INC 0.1%
Value $119K Shares 2,433 Share Price $48.91 Est. Cost/Share $62.03 Unrealized @ Report Date -20.9%
RITM RITHM CAPITAL CORP 0.1%
Value $118K Shares 12,561 Share Price $9.39 Est. Cost/Share $10.83 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $118K Shares 37 Share Price $3189.19 Est. Cost/Share $2802.37 Unrealized @ Report Date +14.0%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $118K Shares 4,682 Share Price $25.20 Est. Cost/Share $19.98 Unrealized @ Report Date +26.6%
ECG EVERUS CONSTRUCTION GROUP 0.1%
Value $117K Shares 707 Share Price $165.49 Est. Cost/Share $103.61 Unrealized @ Report Date +60.2%
AVT AVNET INC 0.1%
Value $117K Shares 1,322 Share Price $88.50 Est. Cost/Share $40.55 Unrealized @ Report Date +119.0%
OMF ONEMAIN HOLDINGS INC 0.1%
Value $116K Shares 1,907 Share Price $60.83 Est. Cost/Share $54.13 Unrealized @ Report Date +12.6%
EPRT ESSENTIAL PROPERTIES REALTY 0.1%
Value $116K Shares 3,890 Share Price $29.82 Est. Cost/Share $26.46 Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $116K Shares 320 Share Price $362.50 Est. Cost/Share $261.51 Unrealized @ Report Date +38.5%
PWR QUANTA SERVICES INC 0.1%
Value $116K Shares 160 Share Price $725.00 Est. Cost/Share $194.52 Unrealized @ Report Date +270.2%
GGG GRACO INC 0.1%
Value $115K Shares 1,513 Share Price $76.01 Est. Cost/Share $77.11 Unrealized @ Report Date -1.9%
BKH BLACK HILLS CORP 0.1%
Value $115K Shares 1,541 Share Price $74.63 Est. Cost/Share $72.59 Unrealized @ Report Date +2.5%
TMDX TRANSMEDICS GROUP INC 0.1%
Value $115K Shares 1,725 Share Price $66.67 Est. Cost/Share $96.94 Unrealized @ Report Date -31.5%
LNC LINCOLN NATIONAL CORP 0.1%
Value $115K Shares 3,247 Share Price $35.42 Est. Cost/Share $32.43 Unrealized @ Report Date +9.0%
PATH UIPATH INC - CLASS A 0.1%
Value $115K Shares 10,565 Share Price $10.88 Est. Cost/Share $11.08 Unrealized @ Report Date -1.9%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $114K Shares 538 Share Price $211.90 Est. Cost/Share $189.54 Unrealized @ Report Date +12.2%
VIK VIKING HOLDINGS LTD 0.1%
Value $113K Shares 1,077 Share Price $104.92 Est. Cost/Share $83.08 Unrealized @ Report Date +26.0%
CHEF CHEFS' WAREHOUSE INC/THE 0.1%
Value $112K Shares 1,161 Share Price $96.47 Est. Cost/Share $66.09 Unrealized @ Report Date +45.4%
MEDP MEDPACE HOLDINGS INC 0.1%
Value $112K Shares 211 Share Price $530.81 Est. Cost/Share $395.81 Unrealized @ Report Date +33.8%
PAYX PAYCHEX INC 0.1%
Value $112K Shares 1,135 Share Price $98.68 Est. Cost/Share $106.35 Unrealized @ Report Date -7.5%
FNB FNB CORP 0.1%
Value $112K Shares 5,892 Share Price $19.01 Est. Cost/Share $16.25 Unrealized @ Report Date +17.4%
MCD MC DONALD'S-CORP 0.1%
Value $112K Shares 415 Share Price $269.88 Est. Cost/Share $247.39 Unrealized @ Report Date +9.3%
GMED GLOBUS MEDICAL INC - A 0.1%
Value $111K Shares 1,409 Share Price $78.78 Est. Cost/Share $61.84 Unrealized @ Report Date +27.8%
AOS SMITH (A.O.) CORP 0.1%
Value $111K Shares 1,762 Share Price $63.00 Est. Cost/Share $71.08 Unrealized @ Report Date -11.8%
DOX AMDOCS LTD 0.1%
Value $111K Shares 2,202 Share Price $50.41 Est. Cost/Share $76.17 Unrealized @ Report Date -33.6%
TIGO MILLICOM INTL CELLULAR S.A. 0.1%
Value $110K Shares 1,208 Share Price $91.06 Est. Cost/Share $50.01 Unrealized @ Report Date +81.5%
INTU INTUIT INC 0.1%
Value $110K Shares 420 Share Price $261.90 Est. Cost/Share $602.42 Unrealized @ Report Date -56.7%
DVA DAVITA INC 0.1%
Value $109K Shares 488 Share Price $223.36 Est. Cost/Share $110.67 Unrealized @ Report Date +101.0%
CACI CACI INTERNATIONAL INC -CL A 0.1%
Value $109K Shares 235 Share Price $463.83 Est. Cost/Share $418.55 Unrealized @ Report Date +10.7%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value $109K Shares 2,156 Share Price $50.56 Est. Cost/Share $49.33 Unrealized @ Report Date +2.5%
IEMG ISHARES CORE MSCI EMERGING 0.1%
Value $109K Shares 1,312 Share Price $83.08 Est. Cost/Share $53.92 Unrealized @ Report Date +53.6%
EXPO EXPONENT INC 0.1%
Value $109K Shares 1,858 Share Price $58.67 Est. Cost/Share $79.31 Unrealized @ Report Date -25.9%
TW TRADEWEB MARKETS INC-CLASS A 0.1%
Value $109K Shares 1,092 Share Price $99.82 Est. Cost/Share $93.50 Unrealized @ Report Date +6.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value $109K Shares 1,436 Share Price $75.91 Est. Cost/Share $55.16 Unrealized @ Report Date +37.9%
TXN TEXAS INSTRUMENTS INC 0.1%
Value $108K Shares 361 Share Price $299.17 Est. Cost/Share $163.20 Unrealized @ Report Date +82.6%
ICUI ICU MEDICAL INC 0.1%
Value $108K Shares 736 Share Price $146.74 Est. Cost/Share $126.85 Unrealized @ Report Date +15.6%
ENSG ENSIGN GROUP INC/THE 0.1%
Value $108K Shares 675 Share Price $160.00 Est. Cost/Share $106.99 Unrealized @ Report Date +49.8%
VRT VERTIV HOLDINGS CO-A 0.1%
Value $108K Shares 321 Share Price $336.45 Est. Cost/Share $186.49 Unrealized @ Report Date +79.5%
IP INTERNATIONAL PAPER CO 0.1%
Value $108K Shares 2,838 Share Price $38.05 Est. Cost/Share $39.88 Unrealized @ Report Date -4.5%
ALKS ALKERMES PLC 0.1%
Value $107K Shares 2,043 Share Price $52.37 Est. Cost/Share $26.97 Unrealized @ Report Date +94.3%
FWRD FORWARD AIR CORPORATION 0.1%
Value $107K Shares 7,912 Share Price $13.52 Est. Cost/Share $25.13 Unrealized @ Report Date -46.2%
INGM INGRAM MICRO HOLDING CORP 0.1%
Value $107K Shares 3,911 Share Price $27.36 Est. Cost/Share $23.09 Unrealized @ Report Date +18.8%
NEM NEWMONT CORP 0.1%
Value $107K Shares 1,143 Share Price $93.61 Est. Cost/Share $50.32 Unrealized @ Report Date +85.6%
MTH MERITAGE HOMES CORP 0.1%
Value $107K Shares 1,270 Share Price $84.25 Est. Cost/Share $70.46 Unrealized @ Report Date +19.0%
TWLO TWILIO INC - A 0.1%
Value $106K Shares 512 Share Price $207.03 Est. Cost/Share $90.10 Unrealized @ Report Date +129.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $106K Shares 846 Share Price $125.30 Est. Cost/Share $189.40 Unrealized @ Report Date -33.6%
MKL MARKEL GROUP INC 0.1%
Value $106K Shares 54 Share Price $1962.96 Est. Cost/Share $1827.42 Unrealized @ Report Date +6.9%
DLB DOLBY LABORATORIES INC-CL A 0.1%
Value $106K Shares 2,024 Share Price $52.37 Est. Cost/Share $74.84 Unrealized @ Report Date -29.7%
LQDA LIQUIDIA CORP 0.1%
Value $105K Shares 1,315 Share Price $79.85 Est. Cost/Share $25.93 Unrealized @ Report Date +207.5%
TXT TEXTRON INC 0.1%
Value $105K Shares 1,145 Share Price $91.70 Est. Cost/Share $89.30 Unrealized @ Report Date +2.7%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $105K Shares 642 Share Price $163.55 Est. Cost/Share $115.14 Unrealized @ Report Date +41.5%
POWL POWELL INDUSTRIES INC 0.1%
Value $105K Shares 367 Share Price $286.10 Est. Cost/Share $312.95 Unrealized @ Report Date -8.5%
DBC INVESCO DB COMMODITY INDEX T 0.1%
Value $105K Shares 3,955 Share Price $26.55 Est. Cost/Share $23.71 Unrealized @ Report Date +12.5%
VEEV VEEVA SYSTEMS INC-CLASS A 0.1%
Value $105K Shares 589 Share Price $178.27 Est. Cost/Share $197.20 Unrealized @ Report Date -10.0%
DASH DOORDASH INC - A 0.1%
Value $105K Shares 567 Share Price $185.19 Est. Cost/Share $114.29 Unrealized @ Report Date +61.5%
BAX BAXTER INTERNATIONAL INC. 0.1%
Value $105K Shares 4,935 Share Price $21.28 Est. Cost/Share $37.11 Unrealized @ Report Date -42.5%
SLGN SILGAN HOLDINGS INC 0.1%
Value $105K Shares 2,265 Share Price $46.36 Est. Cost/Share $43.43 Unrealized @ Report Date +6.8%
RTX RTX CORP 0.1%
Value $105K Shares 554 Share Price $189.53 Est. Cost/Share $168.90 Unrealized @ Report Date +12.3%
GEN GEN DIGITAL INC 0.1%
Value $105K Shares 4,235 Share Price $24.79 Est. Cost/Share $21.18 Unrealized @ Report Date +17.5%
VSNT VERSANT MEDIA GROUP INC 0.1%
Value $104K Shares 2,890 Share Price $35.99 Est. Cost/Share $39.27 Unrealized @ Report Date -8.3%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $104K Shares 462 Share Price $225.11 Est. Cost/Share $215.57 Unrealized @ Report Date +3.9%
SCCO SOUTHERN COPPER CORP 0.1%
Value $104K Shares 597 Share Price $174.20 Est. Cost/Share $158.79 Unrealized @ Report Date +9.7%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $104K Shares 568 Share Price $183.10 Est. Cost/Share $126.96 Unrealized @ Report Date +44.2%
YELP YELP INC 0.1%
Value $104K Shares 4,248 Share Price $24.48 Est. Cost/Share $33.16 Unrealized @ Report Date -26.1%
SIGI SELECTIVE INSURANCE GROUP 0.1%
Value $104K Shares 1,063 Share Price $97.84 Est. Cost/Share $84.90 Unrealized @ Report Date +14.3%
PEN PENUMBRA INC 0.1%
Value $104K Shares 329 Share Price $316.11 Est. Cost/Share $298.37 Unrealized @ Report Date +5.8%
PB PROSPERITY BANCSHARES INC 0.1%
Value $104K Shares 1,424 Share Price $73.03 Est. Cost/Share $67.43 Unrealized @ Report Date +8.3%
SPGI S&P GLOBAL INC 0.1%
Value $104K Shares 255 Share Price $407.84 Est. Cost/Share $441.34 Unrealized @ Report Date -7.7%
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value $103K Shares 3,180 Share Price $32.39 Est. Cost/Share $42.80 Unrealized @ Report Date -24.4%
BVFL BV FINANCIAL INC 0.1%
Value $103K Shares 4,850 Share Price $21.24 Est. Cost/Share $12.39 Unrealized @ Report Date +71.0%
SW SMURFIT WESTROCK PLC 0.1%
Value $103K Shares 2,215 Share Price $46.50 Est. Cost/Share $42.08 Unrealized @ Report Date +9.9%
INGR INGREDION INC 0.1%
Value $103K Shares 1,084 Share Price $95.02 Est. Cost/Share $108.67 Unrealized @ Report Date -12.8%
SLVM SYLVAMO CORP 0.1%
Value $103K Shares 2,725 Share Price $37.80 Est. Cost/Share $49.89 Unrealized @ Report Date -24.2%
ABBV ABBVIE INC 0.1%
Value $103K Shares 407 Share Price $253.07 Est. Cost/Share $130.80 Unrealized @ Report Date +92.4%
ADT ADT INC 0.1%
Value $101K Shares 15,493 Share Price $6.52 Est. Cost/Share $6.89 Unrealized @ Report Date -5.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $101K Shares 916 Share Price $110.26 Est. Cost/Share $93.42 Unrealized @ Report Date +18.4%
CNS COHEN & STEERS INC 0.1%
Value $101K Shares 1,324 Share Price $76.28 Est. Cost/Share $75.21 Unrealized @ Report Date +1.2%
BTSG BRIGHTSPRING HEALTH SERVICES 0.1%
Value $101K Shares 1,451 Share Price $69.61 Est. Cost/Share $21.09 Unrealized @ Report Date +230.7%
JKHY JACK HENRY & ASSOCIATES INC 0.1%
Value $101K Shares 732 Share Price $137.98 Est. Cost/Share $156.26 Unrealized @ Report Date -11.9%
UNP UNION PACIFIC CORP 0.1%
Value $101K Shares 370 Share Price $272.97 Est. Cost/Share $252.09 Unrealized @ Report Date +7.9%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $100K Shares 1,341 Share Price $74.57 Est. Cost/Share $65.41 Unrealized @ Report Date +13.9%
BC BRUNSWICK CORP 0.1%
Value $100K Shares 1,183 Share Price $84.53 Est. Cost/Share $70.20 Unrealized @ Report Date +20.0%
CNA CNA FINANCIAL CORP 0.1%
Value $100K Shares 2,050 Share Price $48.78 Est. Cost/Share $44.85 Unrealized @ Report Date +8.4%
VAC MARRIOTT VACATIONS WORLD 0.1%
Value $100K Shares 983 Share Price $101.73 Est. Cost/Share $74.05 Unrealized @ Report Date +37.6%
USLM UNITED STATES LIME & MINERAL 0.1%
Value $100K Shares 960 Share Price $104.17 Est. Cost/Share $103.48 Unrealized @ Report Date +1.2%
FFIV F5 INC 0.1%
Value $99,000 Shares 238 Share Price $415.97 Est. Cost/Share $180.25 Unrealized @ Report Date +130.8%
IBKR INTERACTIVE BROKERS GRO-CL A 0.1%
Value $99,000 Shares 1,138 Share Price $86.99 Est. Cost/Share $43.61 Unrealized @ Report Date +99.6%
ONTO ONTO INNOVATION INC 0.1%
Value $99,000 Shares 261 Share Price $379.31 Est. Cost/Share $142.47 Unrealized @ Report Date +165.6%
RELY REMITLY GLOBAL INC 0.1%
Value $99,000 Shares 4,387 Share Price $22.57 Est. Cost/Share $19.79 Unrealized @ Report Date +13.3%
FHB FIRST HAWAIIAN INC 0.1%
Value $99,000 Shares 3,391 Share Price $29.19 Est. Cost/Share $21.02 Unrealized @ Report Date +39.4%
HUBS HUBSPOT INC 0.1%
Value $99,000 Shares 543 Share Price $182.32 Est. Cost/Share $282.81 Unrealized @ Report Date -35.5%
SHC SOTERA HEALTH CO 0.1%
Value $99,000 Shares 5,614 Share Price $17.63 Est. Cost/Share $15.56 Unrealized @ Report Date +14.1%
PJT PJT PARTNERS INC - A 0.1%
Value $98,000 Shares 650 Share Price $150.77 Est. Cost/Share $152.75 Unrealized @ Report Date -1.2%
REYN REYNOLDS CONSUMER PRODUCTS I 0.1%
Value $98,000 Shares 3,641 Share Price $26.92 Est. Cost/Share $23.42 Unrealized @ Report Date +14.7%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.1%
Value $98,000 Shares 1,383 Share Price $70.86 Est. Cost/Share $86.19 Unrealized @ Report Date -17.8%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $98,000 Shares 1,058 Share Price $92.63 Est. Cost/Share $78.46 Unrealized @ Report Date +17.6%
IDYA IDEAYA BIOSCIENCES INC 0.1%
Value $98,000 Shares 2,624 Share Price $37.35 Est. Cost/Share $33.54 Unrealized @ Report Date +11.1%
MKSI MKS INC 0.1%
Value $97,000 Shares 217 Share Price $447.00 Est. Cost/Share $94.63 Unrealized @ Report Date +370.0%
FAF FIRST AMERICAN FINANCIAL 0.1%
Value $97,000 Shares 1,415 Share Price $68.55 Est. Cost/Share $63.71 Unrealized @ Report Date +7.7%
IMVT IMMUNOVANT INC 0.1%
Value $97,000 Shares 2,529 Share Price $38.36 Est. Cost/Share $17.83 Unrealized @ Report Date +116.1%
HST HOST HOTELS & RESORTS INC 0.1%
Value $97,000 Shares 4,121 Share Price $23.54 Est. Cost/Share $19.74 Unrealized @ Report Date —
TKR TIMKEN CO 0.1%
Value $96,000 Shares 661 Share Price $145.23 Est. Cost/Share $85.61 Unrealized @ Report Date +69.8%
MYRG MYR GROUP INC/DELAWARE 0.1%
Value $96,000 Shares 190 Share Price $505.26 Est. Cost/Share $334.21 Unrealized @ Report Date +49.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value $96,000 Shares 882 Share Price $108.84 Est. Cost/Share $58.11 Unrealized @ Report Date +86.4%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $96,000 Shares 1,788 Share Price $53.69 Est. Cost/Share $17.85 Unrealized @ Report Date +201.3%
NVT NVENT ELECTRIC PLC 0.1%
Value $96,000 Shares 568 Share Price $169.01 Est. Cost/Share $134.84 Unrealized @ Report Date +25.8%
UNFI UNITED NATURAL FOODS INC 0.1%
Value $95,000 Shares 2,069 Share Price $45.92 Est. Cost/Share $22.61 Unrealized @ Report Date +102.0%
CXT CRANE NXT CO 0.1%
Value $95,000 Shares 1,854 Share Price $51.24 Est. Cost/Share $47.35 Unrealized @ Report Date +8.1%
KRG KITE REALTY GROUP TRUST 0.1%
Value $95,000 Shares 3,359 Share Price $28.28 Est. Cost/Share $25.00 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $95,000 Shares 1,093 Share Price $86.92 Est. Cost/Share $115.51 Unrealized @ Report Date -25.0%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $95,000 Shares 323 Share Price $294.12 Est. Cost/Share $263.05 Unrealized @ Report Date +11.5%
ENVA ENOVA INTERNATIONAL INC 0.1%
Value $95,000 Shares 393 Share Price $241.73 Est. Cost/Share $113.88 Unrealized @ Report Date +111.4%
KBR KBR INC 0.1%
Value $95,000 Shares 2,757 Share Price $34.46 Est. Cost/Share $45.50 Unrealized @ Report Date -24.1%
HLI HOULIHAN LOKEY INC 0.1%
Value $95,000 Shares 706 Share Price $134.56 Est. Cost/Share $135.71 Unrealized @ Report Date -1.2%
AZTA AZENTA INC 0.1%
Value $94,000 Shares 3,695 Share Price $25.44 Est. Cost/Share $30.39 Unrealized @ Report Date -16.0%
DBX DROPBOX INC-CLASS A 0.1%
Value $94,000 Shares 3,413 Share Price $27.54 Est. Cost/Share $25.66 Unrealized @ Report Date +7.0%
XLU ST SR UTL SL SE SPDR ETF-USD 0.1%
Value $94,000 Shares 2,069 Share Price $45.43 Est. Cost/Share $42.88 Unrealized @ Report Date +5.7%
EXP EAGLE MATERIALS INC 0.1%
Value $94,000 Shares 419 Share Price $224.34 Est. Cost/Share $194.82 Unrealized @ Report Date +15.5%
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value $93,000 Shares 2,152 Share Price $43.22 Est. Cost/Share $46.97 Unrealized @ Report Date -8.4%
ESGE ISHARES INC ISHARES ESG AWAR 0.1%
Value $93,000 Shares 1,692 Share Price $54.96 Est. Cost/Share $39.38 Unrealized @ Report Date +38.9%
OTTR OTTER TAIL CORP 0.1%
Value $93,000 Shares 1,032 Share Price $90.12 Est. Cost/Share $71.97 Unrealized @ Report Date +25.0%
CVCO CAVCO INDUSTRIES INC. 0.1%
Value $93,000 Shares 152 Share Price $611.84 Est. Cost/Share $366.58 Unrealized @ Report Date +67.6%
GEO GEO GROUP INC/THE 0.1%
Value $93,000 Shares 3,156 Share Price $29.47 Est. Cost/Share $16.75 Unrealized @ Report Date +76.4%
LOAR LOAR HOLDINGS INC 0.1%
Value $92,000 Shares 1,139 Share Price $80.77 Est. Cost/Share $82.13 Unrealized @ Report Date -1.9%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value $92,000 Shares 775 Share Price $118.71 Est. Cost/Share $122.63 Unrealized @ Report Date -3.5%
AGO ASSURED GUARANTY LTD 0.1%
Value $92,000 Shares 1,151 Share Price $79.93 Est. Cost/Share $80.24 Unrealized @ Report Date -0.1%
PGR PROGRESSIVE CORP 0.1%
Value $92,000 Shares 425 Share Price $216.47 Est. Cost/Share $179.59 Unrealized @ Report Date +21.6%
EGP EASTGROUP PROPERTIES INC 0.1%
Value $92,000 Shares 454 Share Price $202.64 Est. Cost/Share $175.44 Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.1%
Value $92,000 Shares 1,195 Share Price $76.99 Est. Cost/Share $64.47 Unrealized @ Report Date +19.7%
RBRK RUBRIK INC-A 0.1%
Value $91,000 Shares 1,129 Share Price $80.60 Est. Cost/Share $64.89 Unrealized @ Report Date +23.7%
TTMI TTM TECHNOLOGIES 0.1%
Value $91,000 Shares 486 Share Price $187.24 Est. Cost/Share $21.74 Unrealized @ Report Date +760.2%
TNET TRINET GROUP INC 0.1%
Value $91,000 Shares 1,838 Share Price $49.51 Est. Cost/Share $54.42 Unrealized @ Report Date -9.1%
ST SENSATA TECHNOLOGIES HOLDING 0.1%
Value $91,000 Shares 1,915 Share Price $47.52 Est. Cost/Share $30.96 Unrealized @ Report Date +54.2%
GILD GILEAD SCIENCES INC 0.1%
Value $91,000 Shares 721 Share Price $126.21 Est. Cost/Share $87.66 Unrealized @ Report Date +44.1%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $91,000 Shares 275 Share Price $330.91 Est. Cost/Share $246.66 Unrealized @ Report Date +34.0%
DINO HF SINCLAIR CORP 0.1%
Value $91,000 Shares 1,301 Share Price $69.95 Est. Cost/Share $58.96 Unrealized @ Report Date +18.1%
SEIC SEI INVESTMENTS COMPANY 0.1%
Value $90,000 Shares 1,029 Share Price $87.46 Est. Cost/Share $66.32 Unrealized @ Report Date +32.3%
RHP RYMAN HOSPITALITY PROPERTIES 0.1%
Value $90,000 Shares 699 Share Price $128.76 Est. Cost/Share $121.92 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $90,000 Shares 430 Share Price $209.30 Est. Cost/Share $114.01 Unrealized @ Report Date +83.4%
ADI ANALOG DEVICES INC 0.1%
Value $90,000 Shares 225 Share Price $400.00 Est. Cost/Share $207.74 Unrealized @ Report Date +91.2%
ACN ACCENTURE PLC-CL A 0.1%
Value $90,000 Shares 719 Share Price $125.17 Est. Cost/Share $243.82 Unrealized @ Report Date -49.0%
SARO STANDARDAERO INC 0.1%
Value $90,000 Shares 2,996 Share Price $30.04 Est. Cost/Share $27.08 Unrealized @ Report Date +10.4%
ADBE ADOBE INC 0.1%
Value $90,000 Shares 438 Share Price $205.48 Est. Cost/Share $490.29 Unrealized @ Report Date -58.2%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $90,000 Shares 1,694 Share Price $53.13 Est. Cost/Share $64.89 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $89,000 Shares 1,317 Share Price $67.58 Est. Cost/Share $85.47 Unrealized @ Report Date -20.7%
MMS MAXIMUS INC. 0.1%
Value $89,000 Shares 1,651 Share Price $53.91 Est. Cost/Share $72.17 Unrealized @ Report Date -25.5%
XLSR SS US SECTOR ROTATION 0.1%
Value $89,000 Shares 1,366 Share Price $65.15 Est. Cost/Share $57.26 Unrealized @ Report Date +13.3%
EXE EXPAND ENERGY CORP 0.1%
Value $89,000 Shares 974 Share Price $91.38 Est. Cost/Share $92.65 Unrealized @ Report Date -1.6%
KBH KB HOME 0.1%
Value $89,000 Shares 1,417 Share Price $62.81 Est. Cost/Share $53.56 Unrealized @ Report Date +16.9%
ARW ARROW ELECTRONICS INC 0.1%
Value $89,000 Shares 416 Share Price $213.94 Est. Cost/Share $118.76 Unrealized @ Report Date +79.7%
NVST ENVISTA HOLDINGS CORP 0.1%
Value $89,000 Shares 3,380 Share Price $26.33 Est. Cost/Share $22.09 Unrealized @ Report Date +19.3%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $89,000 Shares 64 Share Price $1390.63 Est. Cost/Share $981.63 Unrealized @ Report Date +40.8%
ABT ABBOTT LABORATORIES . 0.1%
Value $89,000 Shares 977 Share Price $91.10 Est. Cost/Share $117.76 Unrealized @ Report Date -22.9%
FTAI FTAI AVIATION LTD 0.1%
Value $89,000 Shares 329 Share Price $270.52 Est. Cost/Share $153.57 Unrealized @ Report Date +76.2%
CME CME GROUP INC 0.1%
Value $88,000 Shares 396 Share Price $222.22 Est. Cost/Share $225.79 Unrealized @ Report Date -2.2%
GM GENERAL MOTORS CO 0.1%
Value $88,000 Shares 1,143 Share Price $76.99 Est. Cost/Share $50.12 Unrealized @ Report Date +53.8%
ABNB AIRBNB INC-CLASS A 0.1%
Value $88,000 Shares 616 Share Price $142.86 Est. Cost/Share $128.96 Unrealized @ Report Date +11.0%
CHE CHEMED CORP 0.1%
Value $88,000 Shares 189 Share Price $465.61 Est. Cost/Share $501.86 Unrealized @ Report Date -7.2%
SPDW STE STR SPDR PT DW EU ETF 0.1%
Value $88,000 Shares 1,755 Share Price $50.14 Est. Cost/Share $42.45 Unrealized @ Report Date +18.7%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $88,000 Shares 629 Share Price $139.90 Est. Cost/Share $155.04 Unrealized @ Report Date -10.2%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $88,000 Shares 1,427 Share Price $61.67 Est. Cost/Share $69.27 Unrealized @ Report Date -10.8%
NWSA NEWS CORP - CLASS A 0.1%
Value $88,000 Shares 3,526 Share Price $24.96 Est. Cost/Share $26.06 Unrealized @ Report Date -4.7%
G GENPACT LTD 0.1%
Value $87,000 Shares 3,176 Share Price $27.39 Est. Cost/Share $36.86 Unrealized @ Report Date -25.4%
TS TENARIS SA-ADR 0.1%
Value $87,000 Shares 1,575 Share Price $55.24 Est. Cost/Share $31.24 Unrealized @ Report Date +77.6%
FDX FEDEX CORPORATION 0.1%
Value $87,000 Shares 277 Share Price $314.08 Est. Cost/Share $236.61 Unrealized @ Report Date +32.3%
SEB SEABOARD CORP 0.1%
Value $87,000 Shares 19 Share Price $4578.95 * Est. Cost/Share $3540.34 Unrealized @ Report Date +26.1%
BRKR BRUKER CORP 0.0%
Value $86,000 Shares 1,434 Share Price $59.97 Est. Cost/Share $43.67 Unrealized @ Report Date +37.8%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $86,000 Shares 3,298 Share Price $26.08 Est. Cost/Share $18.90 Unrealized @ Report Date +38.0%
DT DYNATRACE INC 0.0%
Value $86,000 Shares 1,947 Share Price $44.17 Est. Cost/Share $50.00 Unrealized @ Report Date -12.2%
OOMA OOMA INC 0.0%
Value $86,000 Shares 4,434 Share Price $19.40 Est. Cost/Share $14.17 Unrealized @ Report Date +35.6%
CRM SALESFORCE INC 0.0%
Value $86,000 Shares 545 Share Price $157.80 Est. Cost/Share $240.86 Unrealized @ Report Date -35.0%
LH LABCORP HOLDINGS INC 0.0%
Value $86,000 Shares 308 Share Price $279.22 Est. Cost/Share $220.79 Unrealized @ Report Date +26.8%
FLEX FLEX LTD 0.0%
Value $86,000 Shares 533 Share Price $161.35 Est. Cost/Share $51.41 Unrealized @ Report Date +215.3%
ROST ROSS STORES INC 0.0%
Value $85,000 Shares 399 Share Price $213.03 Est. Cost/Share $159.86 Unrealized @ Report Date +33.1%
ABM ABM INDUSTRIES INC 0.0%
Value $85,000 Shares 1,917 Share Price $44.34 Est. Cost/Share $42.41 Unrealized @ Report Date +4.3%
L LOEWS CORP 0.0%
Value $85,000 Shares 753 Share Price $112.88 Est. Cost/Share $96.49 Unrealized @ Report Date +17.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $85,000 Shares 1,183 Share Price $71.85 Est. Cost/Share $50.82 Unrealized @ Report Date +41.2%
APPF APPFOLIO INC - A 0.0%
Value $85,000 Shares 533 Share Price $159.47 Est. Cost/Share $211.84 Unrealized @ Report Date -24.3%
MTRN MATERION CORP 0.0%
Value $85,000 Shares 285 Share Price $298.25 Est. Cost/Share $208.97 Unrealized @ Report Date +42.3%
BLZE BACKBLAZE INC-A 0.0%
Value $85,000 Shares 5,353 Share Price $15.88 Est. Cost/Share $6.19 Unrealized @ Report Date +156.1%
CYTK CYTOKINETICS INC 0.0%
Value $85,000 Shares 998 Share Price $85.17 Est. Cost/Share $42.99 Unrealized @ Report Date +98.1%
BAM BROOKFIELD ASSET MGMT-A 0.0%
Value $84,000 Shares 1,878 Share Price $44.73 Est. Cost/Share $57.67 Unrealized @ Report Date -22.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $84,000 Shares 1,184 Share Price $70.95 Est. Cost/Share $54.68 Unrealized @ Report Date +29.6%
MPC MARATHON PETROLEUM CORP 0.0%
Value $84,000 Shares 326 Share Price $257.67 Est. Cost/Share $192.93 Unrealized @ Report Date +32.5%
GNW GENWORTH FINANCIAL INC 0.0%
Value $84,000 Shares 8,881 Share Price $9.46 Est. Cost/Share $5.80 Unrealized @ Report Date +63.2%
WM WASTE MANAGEMENT INC 0.0%
Value $84,000 Shares 376 Share Price $223.40 Est. Cost/Share $159.49 Unrealized @ Report Date +39.7%
BIO BIO-RAD LABORATORIES-A 0.0%
Value $84,000 Shares 287 Share Price $292.68 Est. Cost/Share $284.80 Unrealized @ Report Date +3.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $84,000 Shares 249 Share Price $337.35 Est. Cost/Share $220.99 Unrealized @ Report Date +53.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $84,000 Shares 3,501 Share Price $23.99 Est. Cost/Share $18.81 Unrealized @ Report Date +26.6%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $83,000 Shares 3,135 Share Price $26.48 Est. Cost/Share $31.26 Unrealized @ Report Date -14.9%
RMD RESMED INC 0.0%
Value $83,000 Shares 427 Share Price $194.38 Est. Cost/Share $205.50 Unrealized @ Report Date -5.2%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $83,000 Shares 691 Share Price $120.12 Est. Cost/Share $89.74 Unrealized @ Report Date +32.6%
CTAS CINTAS CORP 0.0%
Value $83,000 Shares 490 Share Price $169.39 Est. Cost/Share $195.07 Unrealized @ Report Date -12.8%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $83,000 Shares 2,011 Share Price $41.27 Est. Cost/Share $36.26 Unrealized @ Report Date +13.1%
AYI ACUITY INC 0.0%
Value $83,000 Shares 221 Share Price $375.57 Est. Cost/Share $278.82 Unrealized @ Report Date +35.1%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $83,000 Shares 3,238 Share Price $25.63 Est. Cost/Share $22.85 Unrealized @ Report Date +12.6%
PSTL POSTAL REALTY TRUST INC- A 0.0%
Value $83,000 Shares 3,385 Share Price $24.52 Est. Cost/Share $18.39 Unrealized @ Report Date —
PCG P G & E CORP 0.0%
Value $83,000 Shares 4,960 Share Price $16.73 Est. Cost/Share $16.01 Unrealized @ Report Date +5.0%
CLS CELESTICA INC 0.0%
Value $83,000 Shares 228 Share Price $364.04 Est. Cost/Share $51.68 Unrealized @ Report Date +605.9%
DKNG DRAFTKINGS INC-CL A 0.0%
Value $83,000 Shares 3,268 Share Price $25.40 Est. Cost/Share $24.84 Unrealized @ Report Date +1.7%
GRMN GARMIN LTD 0.0%
Value $83,000 Shares 351 Share Price $236.47 Est. Cost/Share $95.92 Unrealized @ Report Date +147.6%
SM SM ENERGY CO 0.0%
Value $83,000 Shares 3,176 Share Price $26.13 Est. Cost/Share $24.30 Unrealized @ Report Date +7.4%
GEV GE VERNOVA INC 0.0%
Value $82,000 Shares 69 Share Price $1188.41 Est. Cost/Share $460.51 Unrealized @ Report Date +155.1%
AGGY WISDOMTREE YIELD ENHANCED US 0.0%
Value $82,000 Shares 1,886 Share Price $43.48 Est. Cost/Share $45.50 Unrealized @ Report Date -4.4%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $82,000 Shares 6,526 Share Price $12.57 Est. Cost/Share $11.06 Unrealized @ Report Date +14.0%
EQT EQT CORP 0.0%
Value $82,000 Shares 1,535 Share Price $53.42 Est. Cost/Share $52.36 Unrealized @ Report Date +1.5%
CRVL CORVEL CORP 0.0%
Value $82,000 Shares 1,317 Share Price $62.26 Est. Cost/Share $82.89 Unrealized @ Report Date -24.6%
RLI RLI CORP 0.0%
Value $82,000 Shares 1,385 Share Price $59.21 Est. Cost/Share $60.19 Unrealized @ Report Date -1.9%
FIVE FIVE BELOW 0.0%
Value $82,000 Shares 457 Share Price $179.43 Est. Cost/Share $207.28 Unrealized @ Report Date -13.3%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $82,000 Shares 3,300 Share Price $24.85 Est. Cost/Share $18.48 Unrealized @ Report Date +34.2%
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value $81,000 Shares 2,217 Share Price $36.54 Est. Cost/Share $23.50 Unrealized @ Report Date +55.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $81,000 Shares 625 Share Price $129.60 Est. Cost/Share $71.05 Unrealized @ Report Date +81.7%
SGRY SURGERY PARTNERS INC 0.0%
Value $81,000 Shares 4,791 Share Price $16.91 Est. Cost/Share $20.78 Unrealized @ Report Date -19.2%
THO THOR INDUSTRIES INC 0.0%
Value $81,000 Shares 1,078 Share Price $75.14 Est. Cost/Share $79.49 Unrealized @ Report Date -5.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $81,000 Shares 130 Share Price $623.08 Est. Cost/Share $669.89 Unrealized @ Report Date -6.9%
RELL RICHARDSON ELEC LTD ⚠ 0.0%
Value $81,000 Shares 4,278 Share Price $18.93 Est. Cost/Share $12.42 Unrealized @ Report Date +53.0%
BAC BANK OF AMERICA CORP 0.0%
Value $81,000 Shares 1,421 Share Price $57.00 Est. Cost/Share $32.89 Unrealized @ Report Date +73.2%
SU SUNCOR ENERGY INC 0.0%
Value $81,000 Shares 1,513 Share Price $53.54 Est. Cost/Share $35.90 Unrealized @ Report Date +49.5%
RL RALPH LAUREN CORP 0.0%
Value $81,000 Shares 201 Share Price $402.99 Est. Cost/Share $249.80 Unrealized @ Report Date +60.7%
GPOR GULFPORT ENERGY CORP 0.0%
Value $80,000 Shares 472 Share Price $169.49 Est. Cost/Share $180.49 Unrealized @ Report Date -6.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $80,000 Shares 1,535 Share Price $52.12 Est. Cost/Share $47.57 Unrealized @ Report Date +10.1%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $80,000 Shares 1,280 Share Price $62.50 Est. Cost/Share $67.82 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $80,000 Shares 540 Share Price $148.15 Est. Cost/Share $154.84 Unrealized @ Report Date -4.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value $80,000 Shares 156 Share Price $512.82 Est. Cost/Share $377.58 Unrealized @ Report Date +34.9%
WEN WENDY'S CO/THE 0.0%
Value $80,000 Shares 9,643 Share Price $8.30 Est. Cost/Share $12.20 Unrealized @ Report Date -32.1%
YOU CLEAR SECURE INC -CLASS A 0.0%
Value $80,000 Shares 1,424 Share Price $56.18 Est. Cost/Share $24.95 Unrealized @ Report Date +123.3%
OC OWENS CORNING 0.0%
Value $79,000 Shares 496 Share Price $159.27 Est. Cost/Share $123.15 Unrealized @ Report Date +29.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $79,000 Shares 531 Share Price $148.78 Est. Cost/Share $94.42 Unrealized @ Report Date +57.3%
IOT SAMSARA INC-CL A 0.0%
Value $79,000 Shares 2,449 Share Price $32.26 Est. Cost/Share $36.28 Unrealized @ Report Date -10.6%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $79,000 Shares 3,268 Share Price $24.17 Est. Cost/Share $18.89 Unrealized @ Report Date +28.1%
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.0%
Value $79,000 Shares 5,878 Share Price $13.44 Est. Cost/Share $11.59 Unrealized @ Report Date +15.3%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $79,000 Shares 251 Share Price $314.74 Est. Cost/Share $272.39 Unrealized @ Report Date +15.5%
CPRT COPART INC 0.0%
Value $78,000 Shares 2,775 Share Price $28.11 Est. Cost/Share $38.89 Unrealized @ Report Date -27.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $78,000 Shares 857 Share Price $91.02 Est. Cost/Share $76.94 Unrealized @ Report Date +17.6%
RGLD ROYAL GOLD INC 0.0%
Value $78,000 Shares 394 Share Price $197.97 Est. Cost/Share $142.25 Unrealized @ Report Date +40.3%
SPSC SPS COMMERCE INC 0.0%
Value $78,000 Shares 1,375 Share Price $56.73 Est. Cost/Share $108.87 Unrealized @ Report Date -47.5%
HUBG HUB GROUP INC-CL A 0.0%
Value $78,000 Shares 1,783 Share Price $43.75 Est. Cost/Share $40.24 Unrealized @ Report Date +8.8%
EG EVEREST GROUP LTD 0.0%
Value $78,000 Shares 218 Share Price $357.80 Est. Cost/Share $336.84 Unrealized @ Report Date +6.1%
NYT NEW YORK TIMES CO-A 0.0%
Value $78,000 Shares 1,116 Share Price $69.89 Est. Cost/Share $46.09 Unrealized @ Report Date +51.8%
MATX MATSON INC 0.0%
Value $77,000 Shares 399 Share Price $192.98 Est. Cost/Share $103.83 Unrealized @ Report Date +85.1%
HCA HCA HEALTHCARE INC 0.0%
Value $77,000 Shares 198 Share Price $388.89 Est. Cost/Share $297.43 Unrealized @ Report Date +31.1%
TGLS TECNOGLASS INC 0.0%
Value $77,000 Shares 1,648 Share Price $46.72 Est. Cost/Share $69.65 Unrealized @ Report Date -32.8%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $77,000 Shares 7,182 Share Price $10.72 Est. Cost/Share $5.38 Unrealized @ Report Date +99.0%
SCOR COMSCORE INC 0.0%
Value $77,000 Shares 10,376 Share Price $7.42 Est. Cost/Share $6.11 Unrealized @ Report Date +20.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $77,000 Shares 939 Share Price $82.00 Est. Cost/Share $74.78 Unrealized @ Report Date +9.9%
CPAY CORPAY INC 0.0%
Value $77,000 Shares 231 Share Price $333.33 Est. Cost/Share $301.08 Unrealized @ Report Date +10.7%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $77,000 Shares 633 Share Price $121.64 Est. Cost/Share $119.46 Unrealized @ Report Date +1.6%
EOG EOG RESOURCES INC 0.0%
Value $77,000 Shares 592 Share Price $130.07 Est. Cost/Share $101.54 Unrealized @ Report Date +27.8%
TER TERADYNE INC 0.0%
Value $76,000 Shares 157 Share Price $484.08 Est. Cost/Share $103.07 Unrealized @ Report Date +369.4%
BIPC BROOKFIELD INFRASTRUCTURE-A 0.0%
Value $76,000 Shares 1,976 Share Price $38.46 Est. Cost/Share $40.13 Unrealized @ Report Date -4.1%
MGRC MCGRATH RENTCORP 0.0%
Value $76,000 Shares 630 Share Price $120.63 Est. Cost/Share $104.36 Unrealized @ Report Date +16.0%
ONON ON HOLDING AG-CLASS A 0.0%
Value $76,000 Shares 2,139 Share Price $35.53 Est. Cost/Share $46.60 Unrealized @ Report Date -24.0%
RPRX ROYALTY PHARMA PLC- CL A 0.0%
Value $76,000 Shares 1,359 Share Price $55.92 Est. Cost/Share $30.57 Unrealized @ Report Date +83.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $76,000 Shares 2,239 Share Price $33.94 Est. Cost/Share $56.87 Unrealized @ Report Date -40.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $76,000 Shares 2,229 Share Price $34.10 Est. Cost/Share $29.21 Unrealized @ Report Date +17.5%
BOH BANK OF HAWAII CORP 0.0%
Value $76,000 Shares 932 Share Price $81.55 Est. Cost/Share $65.03 Unrealized @ Report Date +25.3%
LABU DRXN DLY S&P BT BL 3X ETF-UI 0.0%
Value $76,000 Shares 261 Share Price $291.19 Est. Cost/Share $147.41 Unrealized @ Report Date +98.2%
PPG PPG INDUSTRIES INC 0.0%
Value $76,000 Shares 626 Share Price $121.41 Est. Cost/Share $121.40 Unrealized @ Report Date -0.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $75,000 Shares 876 Share Price $85.62 Est. Cost/Share $98.50 Unrealized @ Report Date -12.6%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $75,000 Shares 469 Share Price $159.91 Est. Cost/Share $129.21 Unrealized @ Report Date +24.2%
ADC AGREE REALTY CORP 0.0%
Value $75,000 Shares 988 Share Price $75.91 Est. Cost/Share $63.28 Unrealized @ Report Date —
SPEM STATE STREET SP PTF EM ETF 0.0%
Value $75,000 Shares 1,455 Share Price $51.55 Est. Cost/Share $45.86 Unrealized @ Report Date +12.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $75,000 Shares 1,634 Share Price $45.90 Est. Cost/Share $52.64 Unrealized @ Report Date -12.3%
HSIC HENRY SCHEIN INC 0.0%
Value $75,000 Shares 899 Share Price $83.43 Est. Cost/Share $74.35 Unrealized @ Report Date +12.3%
HOOD ROBINHOOD MARKETS INC - A 0.0%
Value $75,000 Shares 739 Share Price $101.49 Est. Cost/Share $17.54 Unrealized @ Report Date +471.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $75,000 Shares 249 Share Price $301.20 Est. Cost/Share $291.11 Unrealized @ Report Date +3.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $75,000 Shares 1,036 Share Price $72.39 Est. Cost/Share $86.59 Unrealized @ Report Date -17.3%
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value $75,000 Shares 1,935 Share Price $38.76 Est. Cost/Share $31.72 Unrealized @ Report Date +21.5%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value $74,000 Shares 4,052 Share Price $18.26 Est. Cost/Share $23.72 Unrealized @ Report Date -23.8%
RDN RADIAN GROUP INC 0.0%
Value $74,000 Shares 1,964 Share Price $37.68 Est. Cost/Share $31.72 Unrealized @ Report Date +18.8%
NAIL DIRE DAIL HB & SB 3X ETF-USD 0.0%
Value $74,000 Shares 1,429 Share Price $51.78 Est. Cost/Share $62.89 Unrealized @ Report Date -17.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $74,000 Shares 601 Share Price $123.13 Est. Cost/Share $178.65 Unrealized @ Report Date -31.1%
MRP MILLROSE PROPERTIES 0.0%
Value $74,000 Shares 2,474 Share Price $29.91 Est. Cost/Share $29.52 Unrealized @ Report Date —
LEN/B LENNAR CORP - B SHS 0.0%
Value $74,000 Shares 833 Share Price $88.84 Est. Cost/Share $103.47 Unrealized @ Report Date -14.3%
LEN LENNAR CORP-A 0.0%
Value $74,000 Shares 812 Share Price $91.13 Est. Cost/Share $105.19 Unrealized @ Report Date -14.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $74,000 Shares 806 Share Price $91.81 Est. Cost/Share $64.43 Unrealized @ Report Date +41.5%
PSN PARSONS CORP 0.0%
Value $74,000 Shares 1,404 Share Price $52.71 Est. Cost/Share $61.27 Unrealized @ Report Date -14.5%
PG PROCTER & GAMBLE CO/THE 0.0%
Value $74,000 Shares 502 Share Price $147.41 Est. Cost/Share $139.99 Unrealized @ Report Date +4.7%
CVBF CVB FINANCIAL CORP 0.0%
Value $74,000 Shares 3,273 Share Price $22.61 Est. Cost/Share $17.93 Unrealized @ Report Date +25.8%
SSB SOUTHSTATE BANK CORP 0.0%
Value $74,000 Shares 743 Share Price $99.60 Est. Cost/Share $94.67 Unrealized @ Report Date +5.5%
ROAD CONSTRUCTION PARTNERS INC-A 0.0%
Value $74,000 Shares 622 Share Price $118.97 Est. Cost/Share $67.93 Unrealized @ Report Date +74.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $73,000 Shares 801 Share Price $91.14 Est. Cost/Share $90.39 Unrealized @ Report Date +0.4%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $73,000 Shares 3,512 Share Price $20.79 Est. Cost/Share $27.93 Unrealized @ Report Date -26.0%
XLK SS TECHNOLOGY SELECT SECTOR 0.0%
Value $73,000 Shares 383 Share Price $190.60 Est. Cost/Share $146.77 Unrealized @ Report Date +29.8%
MZTI MARZETTI COMPANY/THE 0.0%
Value $72,000 Shares 628 Share Price $114.65 Est. Cost/Share $151.80 Unrealized @ Report Date -24.8%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $72,000 Shares 302 Share Price $238.41 Est. Cost/Share $213.75 Unrealized @ Report Date +11.5%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $72,000 Shares 668 Share Price $107.78 Est. Cost/Share $95.45 Unrealized @ Report Date +12.6%
NFLX NETFLIX INC 0.0%
Value $72,000 Shares 1,011 Share Price $71.22 Est. Cost/Share $103.95 Unrealized @ Report Date -31.3%
PRMB PRIMO BRANDS CORP 0.0%
Value $72,000 Shares 2,943 Share Price $24.46 Est. Cost/Share $20.10 Unrealized @ Report Date +21.6%
WSO WATSCO INC 0.0%
Value $72,000 Shares 172 Share Price $418.60 Est. Cost/Share $353.55 Unrealized @ Report Date +17.9%
NEE NEXTERA ENERGY INC 0.0%
Value $72,000 Shares 822 Share Price $87.59 Est. Cost/Share $75.57 Unrealized @ Report Date +16.1%
SEPN SEPTERNA INC 0.0%
Value $72,000 Shares 2,123 Share Price $33.91 Est. Cost/Share $12.29 Unrealized @ Report Date +172.5%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $72,000 Shares 182 Share Price $395.60 Est. Cost/Share $170.68 Unrealized @ Report Date +129.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $72,000 Shares 4,586 Share Price $15.70 Est. Cost/Share $13.38 Unrealized @ Report Date —
MCHB MECHANICS BANCORP-A 0.0%
Value $72,000 Shares 4,530 Share Price $15.89 Est. Cost/Share $14.98 Unrealized @ Report Date +6.1%
J JACOBS SOLUTIONS INC 0.0%
Value $71,000 Shares 560 Share Price $126.79 Est. Cost/Share $128.87 Unrealized @ Report Date -2.2%
CVNA CARVANA CO 0.0%
Value $71,000 Shares 1,082 Share Price $65.62 Est. Cost/Share $75.18 Unrealized @ Report Date -12.5%
TFC TRUIST FINANCIAL CORP 0.0%
Value $71,000 Shares 1,418 Share Price $50.07 Est. Cost/Share $45.75 Unrealized @ Report Date +8.9%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $71,000 Shares 340 Share Price $208.82 Est. Cost/Share $119.99 Unrealized @ Report Date +74.5%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $71,000 Shares 328 Share Price $216.46 Est. Cost/Share $183.09 Unrealized @ Report Date +18.3%
AS AMER SPORTS INC 0.0%
Value $71,000 Shares 2,105 Share Price $33.73 Est. Cost/Share $34.18 Unrealized @ Report Date -1.0%
WAY WAYSTAR HOLDING CORP 0.0%
Value $71,000 Shares 3,443 Share Price $20.62 Est. Cost/Share $31.62 Unrealized @ Report Date -35.1%
PRGO PERRIGO CO PLC 0.0%
Value $71,000 Shares 6,851 Share Price $10.36 Est. Cost/Share $28.95 Unrealized @ Report Date -64.1%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $71,000 Shares 225 Share Price $315.56 Est. Cost/Share $191.49 Unrealized @ Report Date +65.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $71,000 Shares 687 Share Price $103.35 Est. Cost/Share $129.91 Unrealized @ Report Date -20.7%
MCK MCKESSON CORP 0.0%
Value $70,000 Shares 93 Share Price $752.69 Est. Cost/Share $368.19 Unrealized @ Report Date +105.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $70,000 Shares 1,217 Share Price $57.52 Est. Cost/Share $62.80 Unrealized @ Report Date -8.9%
WMK WEIS MARKETS INC 0.0%
Value $70,000 Shares 887 Share Price $78.92 Est. Cost/Share $67.58 Unrealized @ Report Date +15.9%
TTC TORO CO 0.0%
Value $70,000 Shares 725 Share Price $96.55 Est. Cost/Share $84.26 Unrealized @ Report Date +15.6%
RGR STURM RUGER & CO INC 0.0%
Value $70,000 Shares 1,867 Share Price $37.49 Est. Cost/Share $36.38 Unrealized @ Report Date +4.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $70,000 Shares 2,035 Share Price $34.40 Est. Cost/Share $31.22 Unrealized @ Report Date +10.8%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $70,000 Shares 212 Share Price $330.19 Est. Cost/Share $320.77 Unrealized @ Report Date +2.8%
WSBC WESBANCO INC 0.0%
Value $70,000 Shares 1,809 Share Price $38.70 Est. Cost/Share $33.91 Unrealized @ Report Date +15.1%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $70,000 Shares 304 Share Price $230.26 Est. Cost/Share $299.58 Unrealized @ Report Date -23.2%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $70,000 Shares 4,242 Share Price $16.50 Est. Cost/Share $14.74 Unrealized @ Report Date +12.0%
HAE HAEMONETICS CORP/MASS 0.0%
Value $70,000 Shares 932 Share Price $75.11 Est. Cost/Share $66.66 Unrealized @ Report Date +12.5%
BKV BKV CORPORATION 0.0%
Value $69,000 Shares 2,533 Share Price $27.24 Est. Cost/Share $27.51 Unrealized @ Report Date -0.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $69,000 Shares 128 Share Price $539.06 Est. Cost/Share $470.92 Unrealized @ Report Date +14.0%
ELF ELF BEAUTY INC 0.0%
Value $69,000 Shares 925 Share Price $74.59 Est. Cost/Share $63.32 Unrealized @ Report Date +16.9%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $69,000 Shares 811 Share Price $85.08 Est. Cost/Share $68.88 Unrealized @ Report Date +22.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $69,000 Shares 3,991 Share Price $17.29 Est. Cost/Share $11.83 Unrealized @ Report Date +46.3%
CC CHEMOURS CO/THE 0.0%
Value $69,000 Shares 3,365 Share Price $20.51 Est. Cost/Share $17.09 Unrealized @ Report Date +20.1%
NEU NEWMARKET CORP 0.0%
Value $69,000 Shares 86 Share Price $802.33 Est. Cost/Share $620.94 Unrealized @ Report Date +27.4%
MSA MSA SAFETY INC 0.0%
Value $69,000 Shares 397 Share Price $173.80 Est. Cost/Share $169.18 Unrealized @ Report Date +3.2%
IOSP INNOSPEC INC 0.0%
Value $69,000 Shares 837 Share Price $82.44 Est. Cost/Share $87.02 Unrealized @ Report Date -6.5%
MC MOELIS & CO - CLASS A 0.0%
Value $69,000 Shares 1,060 Share Price $65.09 Est. Cost/Share $57.36 Unrealized @ Report Date +14.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value $69,000 Shares 9,695 Share Price $7.12 Est. Cost/Share $7.74 Unrealized @ Report Date -8.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $68,000 Shares 2,180 Share Price $31.19 Est. Cost/Share $42.61 Unrealized @ Report Date -26.8%
EXEL EXELIXIS INC 0.0%
Value $68,000 Shares 1,248 Share Price $54.49 Est. Cost/Share $21.90 Unrealized @ Report Date +148.5%
HEI HEICO CORP 0.0%
Value $68,000 Shares 191 Share Price $356.02 Est. Cost/Share $185.69 Unrealized @ Report Date +91.8%
HEI/A HEICO CORP-CLASS A 0.0%
Value $68,000 Shares 263 Share Price $258.56 Est. Cost/Share $143.36 Unrealized @ Report Date +79.9%
HD HOME DEPOT INC 0.0%
Value $68,000 Shares 194 Share Price $350.52 Est. Cost/Share $318.96 Unrealized @ Report Date +10.6%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $68,000 Shares 496 Share Price $137.10 Est. Cost/Share $169.59 Unrealized @ Report Date -19.2%
HAS HASBRO INC 0.0%
Value $67,000 Shares 805 Share Price $83.23 Est. Cost/Share $61.94 Unrealized @ Report Date +33.3%
EVER EVERQUOTE INC - CLASS A 0.0%
Value $67,000 Shares 2,825 Share Price $23.72 Est. Cost/Share $19.98 Unrealized @ Report Date +19.1%
NWS NEWS CORP - CLASS B 0.0%
Value $67,000 Shares 2,387 Share Price $28.07 Est. Cost/Share $29.07 Unrealized @ Report Date -3.5%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $67,000 Shares 7,180 Share Price $9.33 Est. Cost/Share $8.11 Unrealized @ Report Date +15.8%
RBA RB GLOBAL INC 0.0%
Value $67,000 Shares 575 Share Price $116.52 Est. Cost/Share $96.26 Unrealized @ Report Date +21.0%
KMT KENNAMETAL INC 0.0%
Value $67,000 Shares 1,922 Share Price $34.86 Est. Cost/Share $32.45 Unrealized @ Report Date +8.0%
SCHD SCHWAB US DVD EQUITY ETF 0.0%
Value $67,000 Shares 2,114 Share Price $31.69 Est. Cost/Share $27.07 Unrealized @ Report Date +17.1%
GLW CORNING INC 0.0%
Value $67,000 Shares 262 Share Price $255.73 Est. Cost/Share $64.50 Unrealized @ Report Date +296.0%
THC TENET HEALTHCARE CORP 0.0%
Value $67,000 Shares 356 Share Price $188.20 Est. Cost/Share $80.41 Unrealized @ Report Date +132.7%
PR PERMIAN RESOURCES CORP-CL A 0.0%
Value $67,000 Shares 3,665 Share Price $18.28 Est. Cost/Share $13.45 Unrealized @ Report Date +36.9%
NMIH NMI HOLDINGS INC 0.0%
Value $66,000 Shares 1,601 Share Price $41.22 Est. Cost/Share $38.25 Unrealized @ Report Date +7.4%
XYZ BLOCK INC 0.0%
Value $66,000 Shares 867 Share Price $76.12 Est. Cost/Share $77.26 Unrealized @ Report Date -1.6%
UMBF UMB FINANCIAL CORP 0.0%
Value $66,000 Shares 464 Share Price $142.24 Est. Cost/Share $100.67 Unrealized @ Report Date +41.8%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $66,000 Shares 634 Share Price $104.10 Est. Cost/Share $165.07 Unrealized @ Report Date -36.7%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.0%
Value $66,000 Shares 85 Share Price $776.47 Est. Cost/Share $285.08 Unrealized @ Report Date +167.7%
FRPT FRESHPET INC 0.0%
Value $66,000 Shares 1,122 Share Price $58.82 Est. Cost/Share $69.65 Unrealized @ Report Date -15.1%
ARES ARES MANAGEMENT CORP - A 0.0%
Value $66,000 Shares 590 Share Price $111.86 Est. Cost/Share $150.89 Unrealized @ Report Date -26.2%
DOCU DOCUSIGN INC 0.0%
Value $66,000 Shares 1,484 Share Price $44.47 Est. Cost/Share $58.94 Unrealized @ Report Date -24.6%
MHO M/I HOMES INC 0.0%
Value $66,000 Shares 408 Share Price $161.76 Est. Cost/Share $115.18 Unrealized @ Report Date +39.6%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $66,000 Shares 2,069 Share Price $31.90 Est. Cost/Share $23.30 Unrealized @ Report Date +37.5%
ALLY ALLY FINANCIAL INC 0.0%
Value $66,000 Shares 1,438 Share Price $45.90 Est. Cost/Share $40.81 Unrealized @ Report Date +12.6%
RS RELIANCE INC 0.0%
Value $66,000 Shares 176 Share Price $375.00 Est. Cost/Share $258.97 Unrealized @ Report Date +44.3%
KTB KONTOOR BRANDS INC 0.0%
Value $65,000 Shares 776 Share Price $83.76 Est. Cost/Share $53.47 Unrealized @ Report Date +55.9%
AR ANTERO RESOURCES CORP 0.0%
Value $65,000 Shares 1,844 Share Price $35.25 Est. Cost/Share $35.17 Unrealized @ Report Date -0.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $65,000 Shares 1,850 Share Price $35.14 Est. Cost/Share $10.70 Unrealized @ Report Date +230.9%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $65,000 Shares 556 Share Price $116.91 Est. Cost/Share $70.71 Unrealized @ Report Date +65.6%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $65,000 Shares 456 Share Price $142.54 Est. Cost/Share $117.07 Unrealized @ Report Date +22.2%
MOG/A MOOG INC-CLASS A 0.0%
Value $65,000 Shares 153 Share Price $424.84 Est. Cost/Share $147.04 Unrealized @ Report Date +188.2%
O REALTY INCOME CORP 0.0%
Value $65,000 Shares 1,040 Share Price $62.50 Est. Cost/Share $54.56 Unrealized @ Report Date —
PENG PENGUIN SOLUTIONS INC 0.0%
Value $65,000 Shares 851 Share Price $76.38 Est. Cost/Share $24.18 Unrealized @ Report Date +214.3%
TTI TETRA TECHNOLOGIES INC ⚠ 0.0%
Value $64,000 Shares 5,704 Share Price $11.22 Est. Cost/Share $3.65 Unrealized @ Report Date +210.5%
PLD PROLOGIS INC 0.0%
Value $64,000 Shares 469 Share Price $136.46 Est. Cost/Share $112.22 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $64,000 Shares 262 Share Price $244.27 Est. Cost/Share $139.25 Unrealized @ Report Date +75.8%
ADSK AUTODESK INC 0.0%
Value $64,000 Shares 331 Share Price $193.35 Est. Cost/Share $228.31 Unrealized @ Report Date -14.8%
GWW WW GRAINGER INC 0.0%
Value $64,000 Shares 47 Share Price $1361.70 Est. Cost/Share $826.62 Unrealized @ Report Date +64.6%
ASB ASSOCIATED BANC-CORP 0.0%
Value $64,000 Shares 2,084 Share Price $30.71 Est. Cost/Share $27.75 Unrealized @ Report Date +10.9%
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value $64,000 Shares 1,901 Share Price $33.67 Est. Cost/Share $32.06 Unrealized @ Report Date +5.3%
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value $64,000 Shares 12,490 Share Price $5.12 Est. Cost/Share $6.61 Unrealized @ Report Date -21.9%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $64,000 Shares 1,398 Share Price $45.78 Est. Cost/Share $19.68 Unrealized @ Report Date +133.8%
GRND GRINDR INC 0.0%
Value $64,000 Shares 4,433 Share Price $14.44 Est. Cost/Share $12.99 Unrealized @ Report Date +10.6%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value $64,000 Shares 55 Share Price $1163.64 Est. Cost/Share $671.43 Unrealized @ Report Date +70.0%
C CITIGROUP INC 0.0%
Value $64,000 Shares 454 Share Price $140.97 Est. Cost/Share $60.11 Unrealized @ Report Date +132.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $64,000 Shares 1,924 Share Price $33.26 Est. Cost/Share $23.83 Unrealized @ Report Date +39.6%
COP CONOCOPHILLIPS 0.0%
Value $64,000 Shares 612 Share Price $104.58 Est. Cost/Share $91.77 Unrealized @ Report Date +13.3%
CSTM CONSTELLIUM SE 0.0%
Value $64,000 Shares 2,007 Share Price $31.89 Est. Cost/Share $23.79 Unrealized @ Report Date +34.0%
AWR AMERICAN STATES WATER CO 0.0%
Value $64,000 Shares 774 Share Price $82.69 Est. Cost/Share $75.62 Unrealized @ Report Date +9.3%
WDFC WD-40 CO 0.0%
Value $63,000 Shares 256 Share Price $246.09 Est. Cost/Share $212.73 Unrealized @ Report Date +14.5%
PHM PULTEGROUP INC 0.0%
Value $63,000 Shares 460 Share Price $136.96 Est. Cost/Share $105.84 Unrealized @ Report Date +29.6%
BIIB BIOGEN INC 0.0%
Value $63,000 Shares 292 Share Price $215.75 Est. Cost/Share $151.52 Unrealized @ Report Date +42.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $63,000 Shares 1,145 Share Price $55.02 Est. Cost/Share $46.20 Unrealized @ Report Date +18.8%
WDAY WORKDAY INC-CLASS A 0.0%
Value $63,000 Shares 514 Share Price $122.57 Est. Cost/Share $164.97 Unrealized @ Report Date -25.8%
CBZ CBIZ INC 0.0%
Value $63,000 Shares 1,959 Share Price $32.16 Est. Cost/Share $31.43 Unrealized @ Report Date +2.1%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value $63,000 Shares 30 Share Price $2100.00 Est. Cost/Share $1837.30 Unrealized @ Report Date +13.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $63,000 Shares 5,892 Share Price $10.69 Est. Cost/Share $24.73 Unrealized @ Report Date -57.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $63,000 Shares 126 Share Price $500.00 Est. Cost/Share $551.06 Unrealized @ Report Date -9.0%
STRA STRATEGIC EDUCATION INC 0.0%
Value $63,000 Shares 824 Share Price $76.46 Est. Cost/Share $82.40 Unrealized @ Report Date -7.0%
SKY CHAMPION HOMES INC 0.0%
Value $62,000 Shares 699 Share Price $88.70 Est. Cost/Share $74.16 Unrealized @ Report Date +18.8%
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value $62,000 Shares 167 Share Price $371.26 Est. Cost/Share $295.79 Unrealized @ Report Date +25.3%
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.0%
Value $62,000 Shares 1,268 Share Price $48.90 Est. Cost/Share $61.43 Unrealized @ Report Date -20.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $62,000 Shares 745 Share Price $83.22 Est. Cost/Share $70.05 Unrealized @ Report Date +19.6%
CEG CONSTELLATION ENERGY 0.0%
Value $62,000 Shares 249 Share Price $249.00 Est. Cost/Share $178.51 Unrealized @ Report Date +39.1%
ONB OLD NATIONAL BANCORP 0.0%
Value $62,000 Shares 2,404 Share Price $25.79 Est. Cost/Share $21.62 Unrealized @ Report Date +19.8%
GE GENERAL ELECTRIC 0.0%
Value $62,000 Shares 164 Share Price $378.05 Est. Cost/Share $82.34 Unrealized @ Report Date +353.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $62,000 Shares 61 Share Price $1016.39 Est. Cost/Share $546.86 Unrealized @ Report Date +84.9%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $62,000 Shares 636 Share Price $97.48 Est. Cost/Share $85.34 Unrealized @ Report Date +13.7%
LNG CHENIERE ENERGY INC 0.0%
Value $62,000 Shares 258 Share Price $240.31 Est. Cost/Share $215.27 Unrealized @ Report Date +11.0%
ACM AECOM 0.0%
Value $62,000 Shares 881 Share Price $70.37 Est. Cost/Share $86.19 Unrealized @ Report Date -19.0%
CARR CARRIER GLOBAL CORP 0.0%
Value $62,000 Shares 841 Share Price $73.72 Est. Cost/Share $58.52 Unrealized @ Report Date +25.3%
IEX IDEX CORP 0.0%
Value $62,000 Shares 272 Share Price $227.94 Est. Cost/Share $185.54 Unrealized @ Report Date +22.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $62,000 Shares 285 Share Price $217.54 Est. Cost/Share $142.80 Unrealized @ Report Date +51.5%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value $62,000 Shares 1,184 Share Price $52.36 Est. Cost/Share $57.45 Unrealized @ Report Date -8.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $61,000 Shares 210 Share Price $290.48 Est. Cost/Share $205.90 Unrealized @ Report Date +41.1%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $61,000 Shares 986 Share Price $61.87 Est. Cost/Share $75.81 Unrealized @ Report Date -18.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $61,000 Shares 1,107 Share Price $55.10 Est. Cost/Share $45.51 Unrealized @ Report Date +20.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $61,000 Shares 965 Share Price $63.21 Est. Cost/Share $39.96 Unrealized @ Report Date +57.4%
NUEM NUVEEN ESG EMERGING MARKETS 0.0%
Value $61,000 Shares 1,440 Share Price $42.36 Est. Cost/Share $27.18 Unrealized @ Report Date +56.1%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value $61,000 Shares 1,564 Share Price $39.00 Est. Cost/Share $36.13 Unrealized @ Report Date +7.9%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $61,000 Shares 407 Share Price $149.88 Est. Cost/Share $147.76 Unrealized @ Report Date +0.6%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $61,000 Shares 997 Share Price $61.18 Est. Cost/Share $110.76 Unrealized @ Report Date -45.2%
DBD DIEBOLD NIXDORF INC 0.0%
Value $60,000 Shares 708 Share Price $84.75 Est. Cost/Share $74.16 Unrealized @ Report Date +14.6%
BKE BUCKLE INC/THE 0.0%
Value $60,000 Shares 1,426 Share Price $42.08 Est. Cost/Share $36.57 Unrealized @ Report Date +15.4%
QGRW WISDOMTREE US QUALITY GROWTH 0.0%
Value $60,000 Shares 901 Share Price $66.59 Est. Cost/Share $51.67 Unrealized @ Report Date +27.8%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $60,000 Shares 1,243 Share Price $48.27 Est. Cost/Share $40.05 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $60,000 Shares 1,080 Share Price $55.56 Est. Cost/Share $62.67 Unrealized @ Report Date -11.4%
MAX MEDIAALPHA INC-CLASS A 0.0%
Value $60,000 Shares 4,777 Share Price $12.56 Est. Cost/Share $14.05 Unrealized @ Report Date -10.5%
WFC WELLS FARGO & CO 0.0%
Value $60,000 Shares 727 Share Price $82.53 Est. Cost/Share $55.57 Unrealized @ Report Date +48.7%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $60,000 Shares 2,847 Share Price $21.07 Est. Cost/Share $18.20 Unrealized @ Report Date +16.0%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $60,000 Shares 1,373 Share Price $43.70 Est. Cost/Share $23.28 Unrealized @ Report Date +87.1%
PLNT PLANET FITNESS INC - CL A 0.0%
Value $59,000 Shares 1,139 Share Price $51.80 Est. Cost/Share $78.37 Unrealized @ Report Date -33.4%
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value $59,000 Shares 324 Share Price $182.10 Est. Cost/Share $93.41 Unrealized @ Report Date +93.7%
CTRI CENTURI HOLDINGS INC 0.0%
Value $59,000 Shares 1,946 Share Price $30.32 Est. Cost/Share $32.24 Unrealized @ Report Date -6.2%
HRI HERC HOLDINGS INC 0.0%
Value $59,000 Shares 411 Share Price $143.55 Est. Cost/Share $128.95 Unrealized @ Report Date +11.2%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $59,000 Shares 208 Share Price $283.65 Est. Cost/Share $315.35 Unrealized @ Report Date -10.7%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $59,000 Shares 378 Share Price $156.08 Est. Cost/Share $121.80 Unrealized @ Report Date +28.9%
SCHH SCHWAB US REIT ETF 0.0%
Value $59,000 Shares 2,485 Share Price $23.74 Est. Cost/Share $20.48 Unrealized @ Report Date +15.6%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $59,000 Shares 310 Share Price $190.32 Est. Cost/Share $91.14 Unrealized @ Report Date +106.6%
COST COSTCO WHOLESALE CORP 0.0%
Value $59,000 Shares 63 Share Price $936.51 Est. Cost/Share $539.46 Unrealized @ Report Date +73.4%
GRVY GRAVITY CO LTD-SPONSORED ADR 0.0%
Value $59,000 Shares 885 Share Price $66.67 Est. Cost/Share $62.43 Unrealized @ Report Date +7.6%
TPB TURNING POINT BRANDS INC 0.0%
Value $59,000 Shares 687 Share Price $85.88 Est. Cost/Share $73.79 Unrealized @ Report Date +14.9%
STNE STONECO LTD-A 0.0%
Value $59,000 Shares 5,440 Share Price $10.85 Est. Cost/Share $11.72 Unrealized @ Report Date —
MDLN MEDLINE INC-CL A 0.0%
Value $58,000 Shares 1,482 Share Price $39.14 Est. Cost/Share $40.30 Unrealized @ Report Date -2.1%
YETI YETI HOLDINGS INC 0.0%
Value $58,000 Shares 1,162 Share Price $49.91 Est. Cost/Share $41.77 Unrealized @ Report Date +18.6%
AIR AAR CORP 0.0%
Value $58,000 Shares 405 Share Price $143.21 Est. Cost/Share $104.93 Unrealized @ Report Date +36.2%
VNOM VIPER ENERGY INC-CL A 0.0%
Value $58,000 Shares 1,363 Share Price $42.55 Est. Cost/Share $38.03 Unrealized @ Report Date +11.5%
HNI HNI CORP 0.0%
Value $58,000 Shares 1,437 Share Price $40.36 Est. Cost/Share $44.33 Unrealized @ Report Date -8.8%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $58,000 Shares 1,167 Share Price $49.70 Est. Cost/Share $50.03 Unrealized @ Report Date -0.1%
TEAM ATLASSIAN CORP-CL A 0.0%
Value $58,000 Shares 739 Share Price $78.48 Est. Cost/Share $135.47 Unrealized @ Report Date -42.6%
MSCI MSCI INC 0.0%
Value $58,000 Shares 104 Share Price $557.69 Est. Cost/Share $540.43 Unrealized @ Report Date +3.6%
SYY SYSCO CORP 0.0%
Value $58,000 Shares 691 Share Price $83.94 Est. Cost/Share $75.62 Unrealized @ Report Date +10.5%
PZZA PAPA JOHN'S INTL INC 0.0%
Value $58,000 Shares 1,571 Share Price $36.92 Est. Cost/Share $35.82 Unrealized @ Report Date +2.6%
PRK PARK NATIONAL CORP 0.0%
Value $58,000 Shares 316 Share Price $183.54 Est. Cost/Share $172.52 Unrealized @ Report Date +6.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $58,000 Shares 6,603 Share Price $8.78 Est. Cost/Share $23.90 Unrealized @ Report Date -63.0%
AVTR AVANTOR INC 0.0%
Value $57,000 Shares 5,737 Share Price $9.94 Est. Cost/Share $15.09 Unrealized @ Report Date -34.4%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $57,000 Shares 150 Share Price $380.00 Est. Cost/Share $279.67 Unrealized @ Report Date +34.2%
CCS CENTURY COMMUNITIES INC 0.0%
Value $57,000 Shares 792 Share Price $71.97 Est. Cost/Share $67.45 Unrealized @ Report Date +6.2%
CHTR CHARTER COMMUNICATIONS INC-A 0.0%
Value $57,000 Shares 399 Share Price $142.86 Est. Cost/Share $276.07 Unrealized @ Report Date -48.5%
SYK STRYKER CORP 0.0%
Value $57,000 Shares 181 Share Price $314.92 Est. Cost/Share $272.78 Unrealized @ Report Date +15.4%
PTC PTC INC 0.0%
Value $57,000 Shares 500 Share Price $114.00 Est. Cost/Share $164.55 Unrealized @ Report Date -31.0%
MCY MERCURY GENERAL CORP 0.0%
Value $56,000 Shares 524 Share Price $106.87 Est. Cost/Share $66.93 Unrealized @ Report Date +59.3%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $56,000 Shares 3,405 Share Price $16.45 Est. Cost/Share $19.70 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $56,000 Shares 362 Share Price $154.70 Est. Cost/Share $94.58 Unrealized @ Report Date +63.6%
AMCR AMCOR PLC 0.0%
Value $56,000 Shares 1,288 Share Price $43.48 Est. Cost/Share $40.36 Unrealized @ Report Date +7.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $56,000 Shares 2,136 Share Price $26.22 Est. Cost/Share $23.25 Unrealized @ Report Date +12.8%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $56,000 Shares 1,093 Share Price $51.24 Est. Cost/Share $30.12 Unrealized @ Report Date +69.2%
FTDR FRONTDOOR INC 0.0%
Value $56,000 Shares 725 Share Price $77.24 Est. Cost/Share $50.85 Unrealized @ Report Date +52.6%
FLYW FLYWIRE CORP-VOTING 0.0%
Value $56,000 Shares 3,161 Share Price $17.72 Est. Cost/Share $13.23 Unrealized @ Report Date +32.8%
GSM FERROGLOBE PLC ⚠ 0.0%
Value $56,000 Shares 17,466 Share Price $3.21 Est. Cost/Share $4.66 Unrealized @ Report Date -31.7%
COCO VITA COCO CO INC/THE 0.0%
Value $55,000 Shares 824 Share Price $66.75 Est. Cost/Share $53.69 Unrealized @ Report Date +23.2%
VC VISTEON CORP 0.0%
Value $55,000 Shares 554 Share Price $99.28 Est. Cost/Share $102.21 Unrealized @ Report Date -2.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $55,000 Shares 815 Share Price $67.48 Est. Cost/Share $63.33 Unrealized @ Report Date —
KELYA KELLY SERVICES INC -A 0.0%
Value $55,000 Shares 4,505 Share Price $12.21 Est. Cost/Share $10.55 Unrealized @ Report Date +16.4%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $55,000 Shares 550 Share Price $100.00 Est. Cost/Share $75.85 Unrealized @ Report Date +30.7%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $54,000 Shares 1,452 Share Price $37.19 Est. Cost/Share $37.16 Unrealized @ Report Date +0.7%
F FORD MOTOR CO 0.0%
Value $54,000 Shares 3,861 Share Price $13.99 Est. Cost/Share $10.60 Unrealized @ Report Date +31.2%
PSA PUBLIC STORAGE 0.0%
Value $54,000 Shares 168 Share Price $321.43 Est. Cost/Share $273.97 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $54,000 Shares 319 Share Price $169.28 Est. Cost/Share $139.12 Unrealized @ Report Date +21.5%
ACVA ACV AUCTIONS INC-A 0.0%
Value $54,000 Shares 7,491 Share Price $7.21 Est. Cost/Share $5.68 Unrealized @ Report Date +26.6%
FAS DIRX DLY FINACIAL B3X ETF-UI 0.0%
Value $54,000 Shares 364 Share Price $148.35 Est. Cost/Share $135.90 Unrealized @ Report Date +8.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value $54,000 Shares 9,906 Share Price $5.45 Est. Cost/Share $11.89 Unrealized @ Report Date —
NXT NEXTPOWER INC-CL A 0.0%
Value $54,000 Shares 452 Share Price $119.47 Est. Cost/Share $46.51 Unrealized @ Report Date +156.2%
STE STERIS PLC 0.0%
Value $54,000 Shares 258 Share Price $209.30 Est. Cost/Share $220.04 Unrealized @ Report Date -4.3%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $54,000 Shares 6,124 Share Price $8.82 Est. Cost/Share $7.68 Unrealized @ Report Date +14.3%
SOLS SOLSTICE ADV MATERIALS INC 0.0%
Value $54,000 Shares 607 Share Price $88.96 Est. Cost/Share $75.28 Unrealized @ Report Date +17.7%
DCI DONALDSON CO INC 0.0%
Value $54,000 Shares 599 Share Price $90.15 Est. Cost/Share $62.49 Unrealized @ Report Date +43.6%
VLO VALERO ENERGY CORP 0.0%
Value $53,000 Shares 204 Share Price $259.80 Est. Cost/Share $150.54 Unrealized @ Report Date +73.0%
RMBS RAMBUS INC 0.0%
Value $53,000 Shares 395 Share Price $134.18 Est. Cost/Share $86.56 Unrealized @ Report Date +53.3%
RRC RANGE RESOURCES CORP 0.0%
Value $53,000 Shares 1,413 Share Price $37.51 Est. Cost/Share $38.37 Unrealized @ Report Date -3.1%
REG REGENCY CENTERS CORP 0.0%
Value $53,000 Shares 661 Share Price $80.18 Est. Cost/Share $63.38 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $53,000 Shares 828 Share Price $64.01 Est. Cost/Share $84.28 Unrealized @ Report Date -23.9%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $53,000 Shares 147 Share Price $360.54 Est. Cost/Share $336.69 Unrealized @ Report Date +6.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $53,000 Shares 2,038 Share Price $26.01 Est. Cost/Share $35.18 Unrealized @ Report Date -26.5%
FN FABRINET 0.0%
Value $53,000 Shares 94 Share Price $563.83 Est. Cost/Share $162.12 Unrealized @ Report Date +246.7%
ATRO ASTRONICS CORP 0.0%
Value $53,000 Shares 651 Share Price $81.41 Est. Cost/Share $29.75 Unrealized @ Report Date +173.1%
TOL TOLL BROTHERS INC 0.0%
Value $53,000 Shares 324 Share Price $163.58 Est. Cost/Share $114.31 Unrealized @ Report Date +44.1%
OVV OVINTIV INC 0.0%
Value $53,000 Shares 999 Share Price $53.05 Est. Cost/Share $42.46 Unrealized @ Report Date +24.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $52,000 Shares 101 Share Price $514.85 Est. Cost/Share $434.35 Unrealized @ Report Date +17.3%
LCII LCI INDUSTRIES 0.0%
Value $52,000 Shares 487 Share Price $106.78 Est. Cost/Share $104.08 Unrealized @ Report Date +1.7%
CAH CARDINAL HEALTH INC 0.0%
Value $52,000 Shares 218 Share Price $238.53 Est. Cost/Share $98.32 Unrealized @ Report Date +141.6%
RPM RPM INTERNATIONAL INC 0.0%
Value $52,000 Shares 471 Share Price $110.40 Est. Cost/Share $107.92 Unrealized @ Report Date +3.0%
CRGY CRESCENT ENERGY INC-A 0.0%
Value $52,000 Shares 5,319 Share Price $9.78 Est. Cost/Share $10.45 Unrealized @ Report Date -6.0%
PPC PILGRIM'S PRIDE CORP 0.0%
Value $52,000 Shares 1,852 Share Price $28.08 Est. Cost/Share $45.14 Unrealized @ Report Date -37.7%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $52,000 Shares 1,091 Share Price $47.66 Est. Cost/Share $65.73 Unrealized @ Report Date -28.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $52,000 Shares 706 Share Price $73.65 Est. Cost/Share $115.11 Unrealized @ Report Date -36.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $52,000 Shares 1,085 Share Price $47.93 Est. Cost/Share $10.81 Unrealized @ Report Date +341.7%
SLM SLM CORP 0.0%
Value $52,000 Shares 1,987 Share Price $26.17 Est. Cost/Share $22.31 Unrealized @ Report Date +16.3%
DNOW DNOW INC 0.0%
Value $52,000 Shares 3,986 Share Price $13.05 Est. Cost/Share $14.37 Unrealized @ Report Date -9.7%
XLF SS FINANCIAL SELECT SECTOR 0.0%
Value $52,000 Shares 970 Share Price $53.61 Est. Cost/Share $44.34 Unrealized @ Report Date +20.9%
TEX TEREX CORP 0.0%
Value $51,000 Shares 700 Share Price $72.86 Est. Cost/Share $50.31 Unrealized @ Report Date +43.9%
FIVN FIVE9 INC 0.0%
Value $51,000 Shares 2,400 Share Price $21.25 Est. Cost/Share $22.69 Unrealized @ Report Date -6.0%
QSR RESTAURANT BRANDS INTERN 0.0%
Value $51,000 Shares 703 Share Price $72.55 Est. Cost/Share $65.79 Unrealized @ Report Date +10.2%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $51,000 Shares 521 Share Price $97.89 Est. Cost/Share $65.39 Unrealized @ Report Date +50.9%
CI THE CIGNA GROUP 0.0%
Value $51,000 Shares 184 Share Price $277.17 Est. Cost/Share $283.57 Unrealized @ Report Date -2.8%
KMPR KEMPER CORP 0.0%
Value $51,000 Shares 1,885 Share Price $27.06 Est. Cost/Share $47.02 Unrealized @ Report Date -42.7%
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value $51,000 Shares 610 Share Price $83.61 Est. Cost/Share $68.73 Unrealized @ Report Date +22.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $50,000 Shares 196 Share Price $255.10 Est. Cost/Share $149.95 Unrealized @ Report Date +70.6%
BF/A BROWN-FORMAN CORP-CLASS A 0.0%
Value $50,000 Shares 1,817 Share Price $27.52 Est. Cost/Share $38.55 Unrealized @ Report Date -29.0%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $50,000 Shares 235 Share Price $212.77 Est. Cost/Share $169.72 Unrealized @ Report Date +26.2%
XYL XYLEM INC 0.0%
Value $50,000 Shares 421 Share Price $118.76 Est. Cost/Share $114.43 Unrealized @ Report Date +3.3%
USB US BANCORP 0.0%
Value $50,000 Shares 831 Share Price $60.17 Est. Cost/Share $40.45 Unrealized @ Report Date +49.3%
AVY AVERY DENNISON CORP 0.0%
Value $50,000 Shares 308 Share Price $162.34 Est. Cost/Share $181.04 Unrealized @ Report Date -10.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $50,000 Shares 294 Share Price $170.07 Est. Cost/Share $202.74 Unrealized @ Report Date -16.8%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $49,000 Shares 782 Share Price $62.66 Est. Cost/Share $69.13 Unrealized @ Report Date -9.0%
APP APPLOVIN CORP-CLASS A 0.0%
Value $49,000 Shares 94 Share Price $521.28 Est. Cost/Share $111.51 Unrealized @ Report Date +362.1%
ECL ECOLAB INC 0.0%
Value $49,000 Shares 175 Share Price $280.00 Est. Cost/Share $219.34 Unrealized @ Report Date +27.0%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $49,000 Shares 1,440 Share Price $34.03 Est. Cost/Share $22.80 Unrealized @ Report Date +48.4%
EPR EPR PROPERTIES 0.0%
Value $49,000 Shares 859 Share Price $57.04 Est. Cost/Share $53.71 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $49,000 Shares 163 Share Price $300.61 Est. Cost/Share $224.47 Unrealized @ Report Date +34.4%
ZION ZIONS BANCORP NA 0.0%
Value $48,000 Shares 691 Share Price $69.46 Est. Cost/Share $50.50 Unrealized @ Report Date +37.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $48,000 Shares 478 Share Price $100.42 Est. Cost/Share $62.74 Unrealized @ Report Date +61.1%
KMI KINDER MORGAN INC 0.0%
Value $48,000 Shares 1,488 Share Price $32.26 Est. Cost/Share $25.75 Unrealized @ Report Date +24.2%
ABCB AMERIS BANCORP 0.0%
Value $48,000 Shares 537 Share Price $89.39 Est. Cost/Share $65.53 Unrealized @ Report Date +37.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $48,000 Shares 2,679 Share Price $17.92 Est. Cost/Share $16.05 Unrealized @ Report Date +11.7%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $48,000 Shares 1,943 Share Price $24.70 Est. Cost/Share $19.27 Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $48,000 Shares 541 Share Price $88.72 Est. Cost/Share $103.70 Unrealized @ Report Date -14.9%
NET CLOUDFLARE INC - CLASS A 0.0%
Value $48,000 Shares 197 Share Price $243.65 Est. Cost/Share $139.29 Unrealized @ Report Date +76.1%
DXCM DEXCOM INC 0.0%
Value $48,000 Shares 714 Share Price $67.23 Est. Cost/Share $74.40 Unrealized @ Report Date -9.5%
MTG MGIC INVESTMENT CORP 0.0%
Value $48,000 Shares 1,715 Share Price $27.99 Est. Cost/Share $24.66 Unrealized @ Report Date +14.4%
RVTY REVVITY INC 0.0%
Value $48,000 Shares 427 Share Price $112.41 Est. Cost/Share $107.33 Unrealized @ Report Date +3.7%
GAP GAP INC/THE 0.0%
Value $47,000 Shares 2,501 Share Price $18.79 Est. Cost/Share $21.76 Unrealized @ Report Date -14.2%
BMBL BUMBLE INC-A 0.0%
Value $47,000 Shares 14,820 Share Price $3.17 Est. Cost/Share $4.25 Unrealized @ Report Date -24.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value $47,000 Shares 1,306 Share Price $35.99 Est. Cost/Share $21.39 Unrealized @ Report Date +69.8%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $47,000 Shares 175 Share Price $268.57 Est. Cost/Share $186.83 Unrealized @ Report Date +42.1%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $47,000 Shares 1,759 Share Price $26.72 Est. Cost/Share $37.94 Unrealized @ Report Date -29.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $47,000 Shares 192 Share Price $244.79 Est. Cost/Share $214.11 Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $47,000 Shares 355 Share Price $132.39 Est. Cost/Share $101.87 Unrealized @ Report Date +30.1%
PPL PPL CORP 0.0%
Value $47,000 Shares 1,291 Share Price $36.41 Est. Cost/Share $34.31 Unrealized @ Report Date +6.0%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value $47,000 Shares 192 Share Price $244.79 Est. Cost/Share $170.07 Unrealized @ Report Date +44.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $47,000 Shares 812 Share Price $57.88 Est. Cost/Share $51.81 Unrealized @ Report Date +11.5%
HPQ HP INC 0.0%
Value $47,000 Shares 2,137 Share Price $21.99 Est. Cost/Share $24.47 Unrealized @ Report Date -10.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $47,000 Shares 645 Share Price $72.87 Est. Cost/Share $75.23 Unrealized @ Report Date -4.1%
CMC COMMERCIAL METALS CO 0.0%
Value $46,000 Shares 742 Share Price $61.99 Est. Cost/Share $60.93 Unrealized @ Report Date +3.0%
TLS TELOS CORPORATION 0.0%
Value $46,000 Shares 10,007 Share Price $4.60 Est. Cost/Share $5.45 Unrealized @ Report Date -15.6%
CVS CVS HEALTH CORP 0.0%
Value $46,000 Shares 447 Share Price $102.91 Est. Cost/Share $79.11 Unrealized @ Report Date +30.8%
MBB ISHARES MBS ETF 0.0%
Value $46,000 Shares 489 Share Price $94.07 Est. Cost/Share $92.99 Unrealized @ Report Date +1.6%
IJR ISHARES CORE S&P SMALL-CAP E 0.0%
Value $46,000 Shares 309 Share Price $148.87 Est. Cost/Share $105.08 Unrealized @ Report Date +41.1%
NICE NICE LTD - SPON ADR 0.0%
Value $46,000 Shares 507 Share Price $90.73 Est. Cost/Share $114.18 Unrealized @ Report Date -20.4%
TBLA TABOOLA.COM LTD 0.0%
Value $46,000 Shares 9,106 Share Price $5.05 Est. Cost/Share $4.37 Unrealized @ Report Date +14.4%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value $46,000 Shares 229 Share Price $200.87 Est. Cost/Share $149.57 Unrealized @ Report Date +35.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $46,000 Shares 5,443 Share Price $8.45 Est. Cost/Share $8.59 Unrealized @ Report Date -2.4%
YUM YUM! BRANDS INC 0.0%
Value $46,000 Shares 285 Share Price $161.40 Est. Cost/Share $121.35 Unrealized @ Report Date +31.7%
FULT FULTON FINANCIAL CORP 0.0%
Value $46,000 Shares 1,885 Share Price $24.40 Est. Cost/Share $17.07 Unrealized @ Report Date +41.7%
S SENTINELONE INC -CLASS A 0.0%
Value $46,000 Shares 2,686 Share Price $17.13 Est. Cost/Share $20.31 Unrealized @ Report Date -16.5%
BELFA BEL FUSE INC-CL A 0.0%
Value $46,000 Shares 159 Share Price $289.31 Est. Cost/Share $243.11 Unrealized @ Report Date +19.8%
XLI SS INDUSTRIAL SELECT SECTOR 0.0%
Value $46,000 Shares 249 Share Price $184.74 Est. Cost/Share $120.30 Unrealized @ Report Date +54.0%
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value $46,000 Shares 911 Share Price $50.49 Est. Cost/Share $37.20 Unrealized @ Report Date +35.8%
LIVN LIVANOVA PLC 0.0%
Value $46,000 Shares 553 Share Price $83.18 Est. Cost/Share $53.37 Unrealized @ Report Date +54.1%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value $46,000 Shares 596 Share Price $77.18 Est. Cost/Share $58.31 Unrealized @ Report Date +31.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $46,000 Shares 403 Share Price $114.14 Est. Cost/Share $276.88 Unrealized @ Report Date -58.8%
WHD CACTUS INC - A 0.0%
Value $46,000 Shares 895 Share Price $51.40 Est. Cost/Share $45.44 Unrealized @ Report Date +12.7%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $45,000 Shares 418 Share Price $107.66 Est. Cost/Share $79.56 Unrealized @ Report Date +35.5%
ESNT ESSENT GROUP LTD 0.0%
Value $45,000 Shares 706 Share Price $63.74 Est. Cost/Share $59.29 Unrealized @ Report Date +8.4%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $45,000 Shares 637 Share Price $70.64 Est. Cost/Share $74.18 Unrealized @ Report Date -6.5%
ACA ARCOSA INC 0.0%
Value $45,000 Shares 309 Share Price $145.63 Est. Cost/Share $121.85 Unrealized @ Report Date +19.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $45,000 Shares 366 Share Price $122.95 Est. Cost/Share $86.25 Unrealized @ Report Date +42.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $45,000 Shares 1,191 Share Price $37.78 Est. Cost/Share $54.58 Unrealized @ Report Date -30.8%
CMS CMS ENERGY CORP 0.0%
Value $45,000 Shares 588 Share Price $76.53 Est. Cost/Share $73.64 Unrealized @ Report Date +3.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $45,000 Shares 513 Share Price $87.72 Est. Cost/Share $71.82 Unrealized @ Report Date +20.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $45,000 Shares 153 Share Price $294.12 Est. Cost/Share $511.05 Unrealized @ Report Date -42.8%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $45,000 Shares 1,057 Share Price $42.57 Est. Cost/Share $33.87 Unrealized @ Report Date +24.9%
HRL HORMEL FOODS CORP 0.0%
Value $45,000 Shares 1,823 Share Price $24.68 Est. Cost/Share $27.93 Unrealized @ Report Date -11.1%
MTZ MASTEC INC 0.0%
Value $45,000 Shares 108 Share Price $416.67 Est. Cost/Share $169.49 Unrealized @ Report Date +145.5%
RSKD RISKIFIED LTD-A 0.0%
Value $45,000 Shares 8,995 Share Price $5.00 Est. Cost/Share $4.72 Unrealized @ Report Date +6.8%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $45,000 Shares 97 Share Price $463.92 Est. Cost/Share $590.97 Unrealized @ Report Date -22.3%
BX BLACKSTONE INC 0.0%
Value $45,000 Shares 380 Share Price $118.42 Est. Cost/Share $119.81 Unrealized @ Report Date -1.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $45,000 Shares 789 Share Price $57.03 Est. Cost/Share $38.15 Unrealized @ Report Date +47.7%
DUK DUKE ENERGY CORP 0.0%
Value $45,000 Shares 355 Share Price $126.76 Est. Cost/Share $97.03 Unrealized @ Report Date +30.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $45,000 Shares 824 Share Price $54.61 Est. Cost/Share $24.12 Unrealized @ Report Date +127.4%
DRAM ROUNDHILL MEMORY ETF 0.0%
Value $44,000 Shares 595 Share Price $73.95 Est. Cost/Share $52.08 Unrealized @ Report Date +41.8%
RGEN REPLIGEN CORP 0.0%
Value $44,000 Shares 323 Share Price $136.22 Est. Cost/Share $128.35 Unrealized @ Report Date +6.3%
DUSL DIREXI DLY IND BL 3X ETF-USI 0.0%
Value $44,000 Shares 416 Share Price $105.77 Est. Cost/Share $87.26 Unrealized @ Report Date +20.4%
ITW ILLINOIS TOOL WORKS 0.0%
Value $44,000 Shares 162 Share Price $271.60 Est. Cost/Share $239.05 Unrealized @ Report Date +13.1%
DY DYCOM INDUSTRIES INC 0.0%
Value $44,000 Shares 87 Share Price $505.75 Est. Cost/Share $239.64 Unrealized @ Report Date +111.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $44,000 Shares 185 Share Price $237.84 * Est. Cost/Share $216.85 Unrealized @ Report Date +11.9%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value $44,000 Shares 567 Share Price $77.60 Est. Cost/Share $82.28 Unrealized @ Report Date -6.6%
SWIM LATHAM GROUP INC ⚠ 0.0%
Value $44,000 Shares 6,786 Share Price $6.48 Est. Cost/Share $6.77 Unrealized @ Report Date -4.4%
BVS BIOVENTUS INC - A 0.0%
Value $44,000 Shares 4,626 Share Price $9.51 Est. Cost/Share $8.05 Unrealized @ Report Date +17.2%
RF REGIONS FINANCIAL CORP 0.0%
Value $44,000 Shares 1,471 Share Price $29.91 Est. Cost/Share $17.60 Unrealized @ Report Date +71.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $44,000 Shares 344 Share Price $127.91 Est. Cost/Share $103.00 Unrealized @ Report Date +24.7%
LFCR LIFECORE BIOMEDICAL INC ⚠ 0.0%
Value $44,000 Shares 8,313 Share Price $5.29 Est. Cost/Share $6.11 Unrealized @ Report Date -14.1%
EVR EVERCORE INC - A 0.0%
Value $43,000 Shares 126 Share Price $341.27 Est. Cost/Share $245.44 Unrealized @ Report Date +39.1%
IDXX IDEXX LABORATORIES INC 0.0%
Value $43,000 Shares 82 Share Price $524.39 Est. Cost/Share $511.53 Unrealized @ Report Date +2.9%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $43,000 Shares 972 Share Price $44.24 Est. Cost/Share $46.47 Unrealized @ Report Date —
WALD WALDENCAST PLC-A 0.0%
Value $43,000 Shares 24,679 Share Price $1.74 Est. Cost/Share $2.01 Unrealized @ Report Date -12.3%
AGG ISHARES CORE U.S. AGGREGATE 0.0%
Value $43,000 Shares 439 Share Price $97.95 Est. Cost/Share $97.76 Unrealized @ Report Date +1.3%
PGNY PROGYNY INC 0.0%
Value $43,000 Shares 1,479 Share Price $29.07 Est. Cost/Share $23.23 Unrealized @ Report Date +24.1%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $43,000 Shares 1,414 Share Price $30.41 Est. Cost/Share $26.49 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $43,000 Shares 671 Share Price $64.08 Est. Cost/Share $62.07 Unrealized @ Report Date +2.0%
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value $43,000 Shares 1,255 Share Price $34.26 Est. Cost/Share $37.01 Unrealized @ Report Date -6.7%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $42,000 Shares 588 Share Price $71.43 Est. Cost/Share $45.79 Unrealized @ Report Date +53.0%
PCVX VAXCYTE INC 0.0%
Value $42,000 Shares 716 Share Price $58.66 Est. Cost/Share $58.39 Unrealized @ Report Date -0.4%
TPG TPG INC 0.0%
Value $42,000 Shares 1,037 Share Price $40.50 Est. Cost/Share $42.73 Unrealized @ Report Date -5.1%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $42,000 Shares 816 Share Price $51.47 Est. Cost/Share $41.64 Unrealized @ Report Date +23.3%
ACT ENACT HOLDINGS INC 0.0%
Value $42,000 Shares 923 Share Price $45.50 Est. Cost/Share $33.01 Unrealized @ Report Date +38.5%
RDWR RADWARE LTD 0.0%
Value $42,000 Shares 1,362 Share Price $30.84 Est. Cost/Share $23.35 Unrealized @ Report Date +32.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $42,000 Shares 1,267 Share Price $33.15 Est. Cost/Share $44.24 Unrealized @ Report Date -24.8%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $42,000 Shares 281 Share Price $149.47 Est. Cost/Share $43.79 Unrealized @ Report Date +242.4%
IQV IQVIA HOLDINGS INC 0.0%
Value $42,000 Shares 215 Share Price $195.35 Est. Cost/Share $191.50 Unrealized @ Report Date +0.9%
WMB WILLIAMS COS INC 0.0%
Value $42,000 Shares 558 Share Price $75.27 Est. Cost/Share $26.74 Unrealized @ Report Date +178.0%
MAS MASCO CORP 0.0%
Value $42,000 Shares 514 Share Price $81.71 Est. Cost/Share $64.22 Unrealized @ Report Date +26.7%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $42,000 Shares 394 Share Price $106.60 Est. Cost/Share $96.15 Unrealized @ Report Date +11.5%
TMUS T-MOBILE US INC 0.0%
Value $42,000 Shares 248 Share Price $169.35 Est. Cost/Share $184.43 Unrealized @ Report Date -9.1%
BAND BANDWIDTH INC-CLASS A 0.0%
Value $41,000 Shares 641 Share Price $63.96 Est. Cost/Share $16.90 Unrealized @ Report Date +274.6%
DDS DILLARDS INC-CL A 0.0%
Value $41,000 Shares 78 Share Price $525.64 Est. Cost/Share $476.30 Unrealized @ Report Date +10.9%
CURB CURBLINE PROPERTIES CORP 0.0%
Value $41,000 Shares 1,342 Share Price $30.55 Est. Cost/Share $30.45 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $41,000 Shares 586 Share Price $69.97 Est. Cost/Share $42.80 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $41,000 Shares 118 Share Price $347.46 Est. Cost/Share $173.71 Unrealized @ Report Date +101.5%
LBRT LIBERTY ENERGY INC 0.0%
Value $41,000 Shares 1,564 Share Price $26.21 Est. Cost/Share $13.32 Unrealized @ Report Date +96.7%
LE LANDS' END INC 0.0%
Value $41,000 Shares 3,914 Share Price $10.48 Est. Cost/Share $11.49 Unrealized @ Report Date -8.8%
MTDR MATADOR RESOURCES CO 0.0%
Value $41,000 Shares 832 Share Price $49.28 Est. Cost/Share $55.40 Unrealized @ Report Date -10.1%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $41,000 Shares 289 Share Price $141.87 Est. Cost/Share $59.20 Unrealized @ Report Date +135.1%
CAVA CAVA GROUP INC 0.0%
Value $41,000 Shares 524 Share Price $78.24 Est. Cost/Share $86.74 Unrealized @ Report Date -9.5%
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $41,000 Shares 6,162 Share Price $6.65 Est. Cost/Share $5.38 Unrealized @ Report Date +23.7%
GLOB GLOBANT SA 0.0%
Value $41,000 Shares 1,402 Share Price $29.24 Est. Cost/Share $71.13 Unrealized @ Report Date -59.3%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $41,000 Shares 532 Share Price $77.07 Est. Cost/Share $67.67 Unrealized @ Report Date +13.0%
KEY KEYCORP 0.0%
Value $41,000 Shares 1,775 Share Price $23.10 Est. Cost/Share $18.40 Unrealized @ Report Date +25.3%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value $41,000 Shares 735 Share Price $55.78 Est. Cost/Share $76.72 Unrealized @ Report Date -27.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $40,000 Shares 1,878 Share Price $21.30 Est. Cost/Share $17.11 Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $40,000 Shares 2,257 Share Price $17.72 Est. Cost/Share $19.01 Unrealized @ Report Date -5.7%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $40,000 Shares 2,971 Share Price $13.46 Est. Cost/Share $6.48 Unrealized @ Report Date +105.6%
SBUX STARBUCKS CORP 0.0%
Value $40,000 Shares 394 Share Price $101.52 Est. Cost/Share $93.21 Unrealized @ Report Date +9.6%
ADNT ADIENT PLC 0.0%
Value $40,000 Shares 2,199 Share Price $18.19 Est. Cost/Share $22.24 Unrealized @ Report Date -17.4%
MET METLIFE INC 0.0%
Value $40,000 Shares 478 Share Price $83.68 Est. Cost/Share $70.52 Unrealized @ Report Date +20.0%
CNH CNH INDUSTRIAL NV 0.0%
Value $40,000 Shares 3,584 Share Price $11.16 Est. Cost/Share $11.12 Unrealized @ Report Date +1.0%
XLV SS HEALTH CARE SELECT SECTOR 0.0%
Value $40,000 Shares 253 Share Price $158.10 Est. Cost/Share $145.69 Unrealized @ Report Date +8.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $40,000 Shares 928 Share Price $43.10 Est. Cost/Share $58.56 Unrealized @ Report Date -27.1%
MGY MAGNOLIA OIL & GAS CORP - A 0.0%
Value $39,000 Shares 1,526 Share Price $25.56 Est. Cost/Share $23.56 Unrealized @ Report Date +8.6%
UBSI UNITED BANKSHARES INC 0.0%
Value $39,000 Shares 864 Share Price $45.14 Est. Cost/Share $34.87 Unrealized @ Report Date +31.4%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $39,000 Shares 581 Share Price $67.13 Est. Cost/Share $57.28 Unrealized @ Report Date +17.2%
SO SOUTHERN CO/THE 0.0%
Value $39,000 Shares 405 Share Price $96.30 Est. Cost/Share $72.79 Unrealized @ Report Date +31.5%
ALAB ASTERA LABS INC 0.0%
Value $39,000 Shares 81 Share Price $481.48 Est. Cost/Share $79.47 Unrealized @ Report Date +507.8%
VNO VORNADO REALTY TRUST 0.0%
Value $39,000 Shares 986 Share Price $39.55 Est. Cost/Share $35.07 Unrealized @ Report Date —
FUL H.B. FULLER CO. 0.0%
Value $39,000 Shares 663 Share Price $58.82 Est. Cost/Share $60.77 Unrealized @ Report Date -4.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $39,000 Shares 2,224 Share Price $17.54 Est. Cost/Share $13.24 Unrealized @ Report Date +33.9%
TDW TIDEWATER INC 0.0%
Value $39,000 Shares 582 Share Price $67.01 Est. Cost/Share $62.37 Unrealized @ Report Date +6.8%
PD PAGERDUTY INC 0.0%
Value $39,000 Shares 4,018 Share Price $9.71 Est. Cost/Share $8.69 Unrealized @ Report Date +11.1%
ATKR ATKORE INC 0.0%
Value $39,000 Shares 511 Share Price $76.32 Est. Cost/Share $88.00 Unrealized @ Report Date -13.6%
VTR VENTAS INC. 0.0%
Value $38,000 Shares 432 Share Price $87.96 Est. Cost/Share $66.42 Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $38,000 Shares 995 Share Price $38.19 Est. Cost/Share $36.12 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $38,000 Shares 4,716 Share Price $8.06 Est. Cost/Share $11.42 Unrealized @ Report Date -29.1%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $38,000 Shares 505 Share Price $75.25 Est. Cost/Share $47.25 Unrealized @ Report Date +60.7%
AON AON PLC-CLASS A 0.0%
Value $38,000 Shares 114 Share Price $333.33 Est. Cost/Share $337.59 Unrealized @ Report Date -1.7%
DDOG DATADOG INC - CLASS A 0.0%
Value $38,000 Shares 145 Share Price $262.07 Est. Cost/Share $128.33 Unrealized @ Report Date +102.9%
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value $38,000 Shares 543 Share Price $69.98 Est. Cost/Share $64.50 Unrealized @ Report Date +9.1%
NATL NCR ATLEOS CORP 0.0%
Value $37,000 Shares 846 Share Price $43.74 Est. Cost/Share $34.50 Unrealized @ Report Date +25.8%
PEP PEPSICO INC 0.0%
Value $37,000 Shares 271 Share Price $136.53 Est. Cost/Share $147.97 Unrealized @ Report Date -8.5%
BCPC BALCHEM CORP 0.0%
Value $37,000 Shares 216 Share Price $171.30 Est. Cost/Share $155.85 Unrealized @ Report Date +8.4%
CSL CARLISLE COS INC 0.0%
Value $37,000 Shares 101 Share Price $366.34 Est. Cost/Share $345.17 Unrealized @ Report Date +5.1%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $37,000 Shares 159 Share Price $232.70 Est. Cost/Share $284.82 Unrealized @ Report Date -19.4%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $37,000 Shares 423 Share Price $87.47 Est. Cost/Share $96.15 Unrealized @ Report Date -9.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $37,000 Shares 702 Share Price $52.71 Est. Cost/Share $29.42 Unrealized @ Report Date +78.2%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $37,000 Shares 334 Share Price $110.78 Est. Cost/Share $62.47 Unrealized @ Report Date +77.6%
COUR COURSERA INC 0.0%
Value $37,000 Shares 6,559 Share Price $5.64 Est. Cost/Share $9.99 Unrealized @ Report Date -43.6%
GTLB GITLAB INC-CL A 0.0%
Value $37,000 Shares 1,206 Share Price $30.68 Est. Cost/Share $51.38 Unrealized @ Report Date -40.6%
INTA INTAPP INC 0.0%
Value $37,000 Shares 1,474 Share Price $25.10 Est. Cost/Share $32.02 Unrealized @ Report Date -21.3%
STIP ISHARES 0-5 YEAR TIPS BOND E 0.0%
Value $36,000 Shares 354 Share Price $101.69 Est. Cost/Share $102.74 Unrealized @ Report Date -0.6%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $36,000 Shares 466 Share Price $77.25 Est. Cost/Share $60.29 Unrealized @ Report Date +27.9%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $36,000 Shares 736 Share Price $48.91 Est. Cost/Share $45.15 Unrealized @ Report Date +7.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $36,000 Shares 471 Share Price $76.43 Est. Cost/Share $80.52 Unrealized @ Report Date -4.9%
MO ALTRIA GROUP INC 0.0%
Value $36,000 Shares 505 Share Price $71.29 Est. Cost/Share $36.77 Unrealized @ Report Date +95.7%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $36,000 Shares 130 Share Price $276.92 Est. Cost/Share $205.33 Unrealized @ Report Date +36.3%
WRB WR BERKLEY CORP 0.0%
Value $35,000 Shares 494 Share Price $70.85 Est. Cost/Share $61.08 Unrealized @ Report Date +15.5%
PIPR PIPER SANDLER COS 0.0%
Value $35,000 Shares 479 Share Price $73.07 Est. Cost/Share $75.01 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS 0.0%
Value $35,000 Shares 474 Share Price $73.84 Est. Cost/Share $46.33 Unrealized @ Report Date +60.8%
DOV DOVER CORP 0.0%
Value $35,000 Shares 157 Share Price $222.93 Est. Cost/Share $177.65 Unrealized @ Report Date +26.2%
INDA ISHARES MSCI INDIA ETF 0.0%
Value $35,000 Shares 707 Share Price $49.50 Est. Cost/Share $50.47 Unrealized @ Report Date -2.1%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $35,000 Shares 1,057 Share Price $33.11 Est. Cost/Share $48.50 Unrealized @ Report Date —
NTNX NUTANIX INC - A 0.0%
Value $35,000 Shares 692 Share Price $50.58 Est. Cost/Share $51.04 Unrealized @ Report Date -0.2%
RYZ RYERSON HOLDING CORP ⚠ 0.0%
Value $35,000 Shares 1,418 Share Price $24.68 Est. Cost/Share $28.08 Unrealized @ Report Date —
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $35,000 Shares 258 Share Price $135.66 Est. Cost/Share $72.45 Unrealized @ Report Date +87.7%
BELFB BEL FUSE INC-CL B 0.0%
Value $35,000 Shares 105 Share Price $333.33 Est. Cost/Share $52.57 Unrealized @ Report Date +533.6%
ITT ITT INC 0.0%
Value $34,000 Shares 172 Share Price $197.67 Est. Cost/Share $136.49 Unrealized @ Report Date +44.9%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $34,000 Shares 444 Share Price $76.58 Est. Cost/Share $76.83 Unrealized @ Report Date —
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value $34,000 Shares 1,302 Share Price $26.11 Est. Cost/Share $22.61 Unrealized @ Report Date +14.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $34,000 Shares 729 Share Price $46.64 Est. Cost/Share $36.43 Unrealized @ Report Date +27.7%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $34,000 Shares 1,846 Share Price $18.42 Est. Cost/Share $27.47 Unrealized @ Report Date -33.9%
NVR NVR INC 0.0%
Value $34,000 Shares 5 Share Price $6800.00 Est. Cost/Share $6019.78 Unrealized @ Report Date +13.2%
VNT VONTIER CORP 0.0%
Value $34,000 Shares 1,177 Share Price $28.89 Est. Cost/Share $31.56 Unrealized @ Report Date -8.1%
NTRA NATERA INC 0.0%
Value $34,000 Shares 125 Share Price $272.00 Est. Cost/Share $176.13 Unrealized @ Report Date +54.1%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $34,000 Shares 652 Share Price $52.15 * Est. Cost/Share $50.00 Unrealized @ Report Date +2.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $34,000 Shares 790 Share Price $43.04 Est. Cost/Share $34.97 Unrealized @ Report Date +24.7%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $34,000 Shares 288 Share Price $118.06 Est. Cost/Share $116.57 Unrealized @ Report Date +2.0%
ITRI ITRON INC 0.0%
Value $34,000 Shares 393 Share Price $86.51 Est. Cost/Share $89.88 Unrealized @ Report Date -3.7%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value $34,000 Shares 174 Share Price $195.40 * Est. Cost/Share $116.66 Unrealized @ Report Date +63.7%
BGC BGC GROUP INC-A 0.0%
Value $33,000 Shares 3,093 Share Price $10.67 Est. Cost/Share $9.59 Unrealized @ Report Date +11.4%
WWD WOODWARD INC 0.0%
Value $33,000 Shares 78 Share Price $423.08 Est. Cost/Share $210.27 Unrealized @ Report Date +102.3%
GLNG GOLAR LNG LTD 0.0%
Value $33,000 Shares 657 Share Price $50.23 Est. Cost/Share $38.73 Unrealized @ Report Date +28.7%
URI UNITED RENTALS INC 0.0%
Value $33,000 Shares 28 Share Price $1178.57 * Est. Cost/Share $658.30 Unrealized @ Report Date +72.1%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $33,000 Shares 974 Share Price $33.88 Est. Cost/Share $29.68 Unrealized @ Report Date +15.3%
RBLX ROBLOX CORP -CLASS A 0.0%
Value $33,000 Shares 598 Share Price $55.18 Est. Cost/Share $50.00 Unrealized @ Report Date +8.8%
TFX TELEFLEX INC 0.0%
Value $33,000 Shares 260 Share Price $126.92 Est. Cost/Share $157.96 Unrealized @ Report Date -19.8%
FRME FIRST MERCHANTS CORP 0.0%
Value $33,000 Shares 760 Share Price $43.42 Est. Cost/Share $36.38 Unrealized @ Report Date +20.1%
ATO ATMOS ENERGY CORP 0.0%
Value $33,000 Shares 194 Share Price $170.10 Est. Cost/Share $158.10 Unrealized @ Report Date +9.0%
DPZ DOMINO'S PIZZA INC 0.0%
Value $33,000 Shares 110 Share Price $300.00 Est. Cost/Share $392.02 Unrealized @ Report Date -24.5%
BANF BANCFIRST CORP 0.0%
Value $33,000 Shares 297 Share Price $111.11 Est. Cost/Share $99.50 Unrealized @ Report Date +11.7%
HUBB HUBBELL INC 0.0%
Value $32,000 Shares 60 Share Price $533.33 Est. Cost/Share $309.40 Unrealized @ Report Date +69.1%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $32,000 Shares 69 Share Price $463.77 Est. Cost/Share $366.75 Unrealized @ Report Date +25.1%
BLK BLACKROCK INC 0.0%
Value $32,000 Shares 33 Share Price $969.70 Est. Cost/Share $968.36 Unrealized @ Report Date -0.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $32,000 Shares 377 Share Price $84.88 Est. Cost/Share $80.66 Unrealized @ Report Date +4.4%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $32,000 Shares 1,152 Share Price $27.78 Est. Cost/Share $18.63 Unrealized @ Report Date +50.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $32,000 Shares 118 Share Price $271.19 Est. Cost/Share $95.08 Unrealized @ Report Date +182.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value $32,000 Shares 1,561 Share Price $20.50 Est. Cost/Share $19.03 Unrealized @ Report Date +7.4%
NUE NUCOR CORP 0.0%
Value $32,000 Shares 144 Share Price $222.22 Est. Cost/Share $148.56 Unrealized @ Report Date +49.9%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $32,000 Shares 1,900 Share Price $16.84 Est. Cost/Share $10.43 Unrealized @ Report Date +61.3%
NDAQ NASDAQ INC 0.0%
Value $32,000 Shares 411 Share Price $77.86 Est. Cost/Share $82.10 Unrealized @ Report Date -4.0%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $32,000 Shares 158 Share Price $202.53 Est. Cost/Share $174.33 Unrealized @ Report Date +15.1%
UPWK UPWORK INC 0.0%
Value $32,000 Shares 3,806 Share Price $8.41 Est. Cost/Share $15.64 Unrealized @ Report Date -46.5%
UNF UNIFIRST CORP/MA 0.0%
Value $32,000 Shares 121 Share Price $264.46 Est. Cost/Share $173.99 Unrealized @ Report Date +52.0%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $32,000 Shares 1,285 Share Price $24.90 Est. Cost/Share $26.19 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $32,000 Shares 142 Share Price $225.35 Est. Cost/Share $155.71 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $32,000 Shares 477 Share Price $67.09 Est. Cost/Share $29.44 Unrealized @ Report Date +125.2%
CGON CG ONCOLOGY INC 0.0%
Value $32,000 Shares 446 Share Price $71.75 Est. Cost/Share $36.38 Unrealized @ Report Date +95.3%
CB CHUBB LTD 0.0%
Value $32,000 Shares 94 Share Price $340.43 Est. Cost/Share $267.49 Unrealized @ Report Date +27.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $32,000 Shares 131 Share Price $244.27 Est. Cost/Share $120.71 Unrealized @ Report Date +99.6%
BDC BELDEN INC 0.0%
Value $32,000 Shares 262 Share Price $122.14 Est. Cost/Share $88.09 Unrealized @ Report Date +36.1%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $32,000 Shares 2,167 Share Price $14.77 Est. Cost/Share $9.44 Unrealized @ Report Date +55.1%
DHR DANAHER CORP 0.0%
Value $32,000 Shares 166 Share Price $192.77 Est. Cost/Share $233.23 Unrealized @ Report Date -18.3%
MAT MATTEL INC 0.0%
Value $32,000 Shares 2,265 Share Price $14.13 Est. Cost/Share $16.16 Unrealized @ Report Date -14.1%
BA BOEING CO/THE 0.0%
Value $32,000 Shares 145 Share Price $220.69 Est. Cost/Share $189.41 Unrealized @ Report Date +14.3%
HOMB HOME BANCSHARES INC 0.0%
Value $32,000 Shares 1,137 Share Price $28.14 Est. Cost/Share $26.65 Unrealized @ Report Date +7.1%
ETR ENTERGY CORP 0.0%
Value $32,000 Shares 280 Share Price $114.29 Est. Cost/Share $71.10 Unrealized @ Report Date +61.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $32,000 Shares 77 Share Price $415.58 Est. Cost/Share $406.37 Unrealized @ Report Date +2.2%
EBC EASTERN BANKSHARES INC 0.0%
Value $32,000 Shares 1,443 Share Price $22.18 Est. Cost/Share $20.04 Unrealized @ Report Date +11.0%
BLBD BLUE BIRD CORP 0.0%
Value $31,000 Shares 401 Share Price $77.31 * Est. Cost/Share $35.19 Unrealized @ Report Date +124.4%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $31,000 Shares 167 Share Price $185.63 Est. Cost/Share $156.85 Unrealized @ Report Date +18.0%
LOW LOWE'S COS INC 0.0%
Value $31,000 Shares 140 Share Price $221.43 Est. Cost/Share $216.44 Unrealized @ Report Date +1.9%
ALLE ALLEGION PLC 0.0%
Value $31,000 Shares 220 Share Price $140.91 Est. Cost/Share $132.62 Unrealized @ Report Date +5.9%
MCO MOODY'S CORP 0.0%
Value $31,000 Shares 67 Share Price $462.69 * Est. Cost/Share $422.58 Unrealized @ Report Date +7.2%
SNPS SYNOPSYS INC 0.0%
Value $31,000 Shares 70 Share Price $442.86 Est. Cost/Share $482.91 Unrealized @ Report Date -7.6%
XME SS SPDR S&P METALS MINING 0.0%
Value $31,000 Shares 293 Share Price $105.80 Est. Cost/Share $117.41 Unrealized @ Report Date -8.9%
BALL BALL CORP 0.0%
Value $31,000 Shares 496 Share Price $62.50 Est. Cost/Share $57.27 Unrealized @ Report Date +9.0%
FOX FOX CORP - CLASS B 0.0%
Value $30,000 Shares 638 Share Price $47.02 Est. Cost/Share $50.34 Unrealized @ Report Date -7.0%
ETN EATON CORP PLC 0.0%
Value $30,000 Shares 71 Share Price $422.54 Est. Cost/Share $217.41 Unrealized @ Report Date +96.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $30,000 Shares 61 Share Price $491.80 Est. Cost/Share $292.73 Unrealized @ Report Date +67.8%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $30,000 Shares 88 Share Price $340.91 Est. Cost/Share $165.37 Unrealized @ Report Date +104.5%
AEP AMERICAN ELECTRIC POWER 0.0%
Value $30,000 Shares 222 Share Price $135.14 Est. Cost/Share $84.24 Unrealized @ Report Date +62.4%
CR CRANE CO 0.0%
Value $30,000 Shares 135 Share Price $222.22 Est. Cost/Share $166.33 Unrealized @ Report Date +34.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $30,000 Shares 255 Share Price $117.65 Est. Cost/Share $100.55 Unrealized @ Report Date +16.7%
DHI DR HORTON INC 0.0%
Value $30,000 Shares 184 Share Price $163.04 Est. Cost/Share $131.22 Unrealized @ Report Date +24.1%
COMP COMPASS INC - CLASS A 0.0%
Value $30,000 Shares 2,403 Share Price $12.48 Est. Cost/Share $8.40 Unrealized @ Report Date +46.7%
TJX TJX COMPANIES INC 0.0%
Value $30,000 Shares 201 Share Price $149.25 Est. Cost/Share $68.20 Unrealized @ Report Date +122.1%
CHRD CHORD ENERGY CORP 0.0%
Value $30,000 Shares 265 Share Price $113.21 Est. Cost/Share $104.98 Unrealized @ Report Date +8.9%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $29,000 Shares 364 Share Price $79.67 Est. Cost/Share $79.84 Unrealized @ Report Date -0.8%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $29,000 Shares 143 Share Price $202.80 Est. Cost/Share $145.86 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $29,000 Shares 10,011 Share Price $2.90 Est. Cost/Share $5.85 Unrealized @ Report Date -49.9%
CALX CALIX INC 0.0%
Value $29,000 Shares 780 Share Price $37.18 Est. Cost/Share $49.39 Unrealized @ Report Date -24.4%
AGX ARGAN INC 0.0%
Value $29,000 Shares 36 Share Price $805.56 Est. Cost/Share $297.51 Unrealized @ Report Date +168.4%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $29,000 Shares 45 Share Price $644.44 Est. Cost/Share $479.16 Unrealized @ Report Date +32.9%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $29,000 Shares 126 Share Price $230.16 Est. Cost/Share $186.63 Unrealized @ Report Date +23.2%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $29,000 Shares 774 Share Price $37.47 Est. Cost/Share $27.89 Unrealized @ Report Date +34.9%
FOXA FOX CORP - CLASS A 0.0%
Value $29,000 Shares 555 Share Price $52.25 Est. Cost/Share $58.72 Unrealized @ Report Date -11.2%
MTB M & T BANK CORP 0.0%
Value $29,000 Shares 121 Share Price $239.67 Est. Cost/Share $121.83 Unrealized @ Report Date +95.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $29,000 Shares 2,082 Share Price $13.93 Est. Cost/Share $25.24 Unrealized @ Report Date -44.7%
EA ELECTRONIC ARTS INC 0.0%
Value $29,000 Shares 139 Share Price $208.63 Est. Cost/Share $161.54 Unrealized @ Report Date +26.9%
DAL DELTA AIR LINES INC. 0.0%
Value $29,000 Shares 309 Share Price $93.85 Est. Cost/Share $47.75 Unrealized @ Report Date +96.1%
HYG ISHR IBX USD HIYLD CB ETF-UI 0.0%
Value $29,000 Shares 360 Share Price $80.56 Est. Cost/Share $79.71 Unrealized @ Report Date +0.3%
NUDM NUVEEN ESG INTL DEVEL MRK EQ 0.0%
Value $29,000 Shares 719 Share Price $40.33 Est. Cost/Share $31.05 Unrealized @ Report Date +28.9%
UNM UNUM GROUP 0.0%
Value $29,000 Shares 326 Share Price $88.96 Est. Cost/Share $41.96 Unrealized @ Report Date +113.1%
AZZ AZZ INC 0.0%
Value $29,000 Shares 190 Share Price $152.63 Est. Cost/Share $106.96 Unrealized @ Report Date +45.0%
EAGG ISHARES ESG AWARE US AGGREGA 0.0%
Value $29,000 Shares 609 Share Price $47.62 Est. Cost/Share $51.36 Unrealized @ Report Date -7.7%
ESML ISHARES ESG AWARE MSCI USA S 0.0%
Value $29,000 Shares 510 Share Price $56.86 Est. Cost/Share $40.71 Unrealized @ Report Date +37.4%
PNR PENTAIR PLC 0.0%
Value $28,000 Shares 370 Share Price $75.68 Est. Cost/Share $82.75 Unrealized @ Report Date -7.4%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $28,000 Shares 673 Share Price $41.60 Est. Cost/Share $32.81 Unrealized @ Report Date +24.7%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value $28,000 Shares 155 Share Price $180.65 * Est. Cost/Share $243.40 Unrealized @ Report Date -27.3%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $28,000 Shares 265 Share Price $105.66 Est. Cost/Share $100.90 Unrealized @ Report Date +3.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value $28,000 Shares 1,802 Share Price $15.54 Est. Cost/Share $8.23 Unrealized @ Report Date +86.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $28,000 Shares 556 Share Price $50.36 Est. Cost/Share $47.18 Unrealized @ Report Date +6.6%
CWK CUSHMAN & WAKEFIELD LTD 0.0%
Value $28,000 Shares 2,123 Share Price $13.19 Est. Cost/Share $14.59 Unrealized @ Report Date -8.3%
KRT KARAT PACKAGING INC 0.0%
Value $28,000 Shares 850 Share Price $32.94 Est. Cost/Share $26.64 Unrealized @ Report Date +25.6%
KD KYNDRYL HOLDINGS INC 0.0%
Value $28,000 Shares 2,547 Share Price $10.99 * Est. Cost/Share $14.72 Unrealized @ Report Date -23.1%
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value $28,000 Shares 431 Share Price $64.97 Est. Cost/Share $53.48 Unrealized @ Report Date +21.6%
DIS WALT DISNEY CO/THE 0.0%
Value $28,000 Shares 291 Share Price $96.22 Est. Cost/Share $116.96 Unrealized @ Report Date -17.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $28,000 Shares 2,100 Share Price $13.33 Est. Cost/Share $11.64 Unrealized @ Report Date +15.8%
DGRW WISDOMTREE U.S. QUALITY DIVI 0.0%
Value $28,000 Shares 295 Share Price $94.92 Est. Cost/Share $82.16 Unrealized @ Report Date +16.4%
MOD MODINE MANUFACTURING CO 0.0%
Value $28,000 Shares 106 Share Price $264.15 Est. Cost/Share $57.31 Unrealized @ Report Date +365.9%
NUBD NUVEEN ESG US AGGREGATE BOND 0.0%
Value $28,000 Shares 1,280 Share Price $21.88 Est. Cost/Share $22.10 Unrealized @ Report Date +0.2%
COR CENCORA INC 0.0%
Value $27,000 Shares 95 Share Price $284.21 Est. Cost/Share $169.22 Unrealized @ Report Date +67.2%
CNC CENTENE CORP 0.0%
Value $27,000 Shares 425 Share Price $63.53 Est. Cost/Share $50.25 Unrealized @ Report Date +27.7%
AVNT AVIENT CORP 0.0%
Value $27,000 Shares 718 Share Price $37.60 Est. Cost/Share $36.86 Unrealized @ Report Date +0.3%
EIX EDISON INTL 0.0%
Value $27,000 Shares 365 Share Price $73.97 Est. Cost/Share $54.98 Unrealized @ Report Date +35.4%
YSWY YESWAY INC-A ⚠ 0.0%
Value $27,000 Shares 1,352 Share Price $19.97 Est. Cost/Share $23.21 Unrealized @ Report Date -12.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $27,000 Shares 1,203 Share Price $22.44 Est. Cost/Share $16.72 Unrealized @ Report Date +36.1%
CTVA CORTEVA INC 0.0%
Value $27,000 Shares 313 Share Price $86.26 Est. Cost/Share $63.73 Unrealized @ Report Date +32.9%
FLS FLOWSERVE CORP 0.0%
Value $27,000 Shares 365 Share Price $73.97 Est. Cost/Share $38.47 Unrealized @ Report Date +92.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $27,000 Shares 253 Share Price $106.72 * Est. Cost/Share $112.88 Unrealized @ Report Date -2.8%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $27,000 Shares 887 Share Price $30.44 * Est. Cost/Share $18.20 Unrealized @ Report Date +63.6%
FTEK FUEL TECH INC 0.0%
Value $27,000 Shares 12,426 Share Price $2.17 Est. Cost/Share $2.90 Unrealized @ Report Date -23.8%
GXO GXO LOGISTICS INC 0.0%
Value $27,000 Shares 542 Share Price $49.82 Est. Cost/Share $45.29 Unrealized @ Report Date +12.0%
XP XP INC - CLASS A 0.0%
Value $26,000 Shares 1,613 Share Price $16.12 Est. Cost/Share $17.25 Unrealized @ Report Date -5.8%
DHT DHT HOLDINGS INC 0.0%
Value $26,000 Shares 1,570 Share Price $16.56 Est. Cost/Share $17.71 Unrealized @ Report Date -6.6%
TLH ISHARES 10-20 YEAR TREASURY 0.0%
Value $26,000 Shares 261 Share Price $99.62 Est. Cost/Share $103.84 Unrealized @ Report Date -3.4%
PH PARKER HANNIFIN CORP 0.0%
Value $26,000 Shares 26 Share Price $1000.00 * Est. Cost/Share $340.62 Unrealized @ Report Date +187.2%
VMI VALMONT INDUSTRIES 0.0%
Value $26,000 Shares 45 Share Price $577.78 Est. Cost/Share $303.69 Unrealized @ Report Date +90.2%
KIM KIMCO REALTY CORP 0.0%
Value $26,000 Shares 1,042 Share Price $24.95 Est. Cost/Share $20.12 Unrealized @ Report Date —
SPSM SS SPDR P S&P 600 SMALL CAP 0.0%
Value $26,000 Shares 459 Share Price $56.64 Est. Cost/Share $45.86 Unrealized @ Report Date +25.8%
AA ALCOA CORP 0.0%
Value $26,000 Shares 499 Share Price $52.10 Est. Cost/Share $52.03 Unrealized @ Report Date +0.2%
PEGA PEGASYSTEMS INC 0.0%
Value $26,000 Shares 879 Share Price $29.58 Est. Cost/Share $38.53 Unrealized @ Report Date -22.2%
UDR UDR INC 0.0%
Value $26,000 Shares 650 Share Price $40.00 Est. Cost/Share $38.68 Unrealized @ Report Date —
LZ LEGALZOOMCOM INC 0.0%
Value $26,000 Shares 4,250 Share Price $6.12 Est. Cost/Share $8.50 Unrealized @ Report Date -27.9%
EDIV STATE STREET SPDR S&P EMERGI 0.0%
Value $26,000 Shares 632 Share Price $41.14 Est. Cost/Share $40.62 Unrealized @ Report Date +0.8%
SANM SANMINA CORP 0.0%
Value $26,000 Shares 103 Share Price $252.43 Est. Cost/Share $122.14 Unrealized @ Report Date +107.2%
CWEN CLEARWAY ENERGY INC-C 0.0%
Value $26,000 Shares 749 Share Price $34.71 Est. Cost/Share $29.57 Unrealized @ Report Date +15.6%
TXG 10X GENOMICS INC-CLASS A 0.0%
Value $26,000 Shares 690 Share Price $37.68 Est. Cost/Share $14.96 Unrealized @ Report Date +156.4%
SRE SEMPRA 0.0%
Value $26,000 Shares 277 Share Price $93.86 Est. Cost/Share $65.11 Unrealized @ Report Date +42.4%
CL COLGATE-PALMOLIVE CO 0.0%
Value $26,000 Shares 286 Share Price $90.91 Est. Cost/Share $81.55 Unrealized @ Report Date +12.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value $26,000 Shares 311 Share Price $83.60 Est. Cost/Share $40.15 Unrealized @ Report Date +105.2%
ZS ZSCALER INC 0.0%
Value $25,000 Shares 177 Share Price $141.24 Est. Cost/Share $192.27 Unrealized @ Report Date -26.6%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $25,000 Shares 282 Share Price $88.65 Est. Cost/Share $70.53 Unrealized @ Report Date +25.5%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $25,000 Shares 1,928 Share Price $12.97 Est. Cost/Share $13.57 Unrealized @ Report Date -2.6%
TTAM TITAN AMERICA SA 0.0%
Value $25,000 Shares 1,335 Share Price $18.73 Est. Cost/Share $16.88 Unrealized @ Report Date +10.5%
CBRE CBRE GROUP INC - A 0.0%
Value $25,000 Shares 182 Share Price $137.36 Est. Cost/Share $100.06 Unrealized @ Report Date +34.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value $25,000 Shares 2,898 Share Price $8.63 Est. Cost/Share $16.36 Unrealized @ Report Date -46.5%
QRVO QORVO INC 0.0%
Value $25,000 Shares 269 Share Price $92.94 Est. Cost/Share $90.75 Unrealized @ Report Date +2.8%
STLD STEEL DYNAMICS INC 0.0%
Value $25,000 Shares 110 Share Price $227.27 Est. Cost/Share $93.49 Unrealized @ Report Date +145.4%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $25,000 Shares 111 Share Price $225.23 Est. Cost/Share $192.45 Unrealized @ Report Date +17.8%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $24,000 Shares 756 Share Price $31.75 Est. Cost/Share $27.02 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $24,000 Shares 136 Share Price $176.47 Est. Cost/Share $131.87 Unrealized @ Report Date +33.3%
VRSN VERISIGN INC 0.0%
Value $24,000 Shares 94 Share Price $255.32 Est. Cost/Share $228.62 Unrealized @ Report Date +10.0%
ON ON SEMICONDUCTOR 0.0%
Value $24,000 Shares 255 Share Price $94.12 Est. Cost/Share $52.78 Unrealized @ Report Date +79.1%
VLTO VERALTO CORP 0.0%
Value $24,000 Shares 267 Share Price $89.89 Est. Cost/Share $91.26 Unrealized @ Report Date -2.8%
KSS KOHLS CORP 0.0%
Value $24,000 Shares 1,357 Share Price $17.69 Est. Cost/Share $27.48 Unrealized @ Report Date -35.5%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $24,000 Shares 310 Share Price $77.42 Est. Cost/Share $84.11 Unrealized @ Report Date -6.5%
BDX BECTON DICKINSON AND CO 0.0%
Value $24,000 Shares 153 Share Price $156.86 * Est. Cost/Share $199.29 Unrealized @ Report Date -24.1%
SAIL SAILPOINT INC 0.0%
Value $24,000 Shares 1,629 Share Price $14.73 Est. Cost/Share $16.26 Unrealized @ Report Date -9.9%
MORN MORNINGSTAR INC 0.0%
Value $24,000 Shares 156 Share Price $153.85 Est. Cost/Share $304.52 Unrealized @ Report Date -48.8%
NTRS NORTHERN TRUST CORP 0.0%
Value $24,000 Shares 138 Share Price $173.91 Est. Cost/Share $109.21 Unrealized @ Report Date +59.2%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $24,000 Shares 503 Share Price $47.71 * Est. Cost/Share $51.13 Unrealized @ Report Date -8.6%
HWKN HAWKINS INC 0.0%
Value $24,000 Shares 167 Share Price $143.71 Est. Cost/Share $121.32 Unrealized @ Report Date +17.1%
HXL HEXCEL CORP 0.0%
Value $24,000 Shares 233 Share Price $103.00 * Est. Cost/Share $66.74 Unrealized @ Report Date +49.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $23,000 Shares 933 Share Price $24.65 Est. Cost/Share $11.65 Unrealized @ Report Date +111.2%
WAT WATERS CORP 0.0%
Value $23,000 Shares 60 Share Price $383.33 * Est. Cost/Share $338.33 Unrealized @ Report Date +10.9%
WPC WP CAREY INC 0.0%
Value $23,000 Shares 318 Share Price $72.33 Est. Cost/Share $62.58 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $23,000 Shares 152 Share Price $151.32 Est. Cost/Share $174.04 Unrealized @ Report Date -12.5%
VAL VALARIS LTD 0.0%
Value $23,000 Shares 319 Share Price $72.10 Est. Cost/Share $72.80 Unrealized @ Report Date -0.3%
ES EVERSOURCE ENERGY 0.0%
Value $23,000 Shares 314 Share Price $73.25 Est. Cost/Share $59.62 Unrealized @ Report Date +21.2%
CART MAPLEBEAR INC 0.0%
Value $23,000 Shares 469 Share Price $49.04 * Est. Cost/Share $43.49 Unrealized @ Report Date +8.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $23,000 Shares 170 Share Price $135.29 Est. Cost/Share $131.90 Unrealized @ Report Date +0.7%
TRGP TARGA RESOURCES CORP 0.0%
Value $23,000 Shares 87 Share Price $264.37 Est. Cost/Share $56.82 Unrealized @ Report Date +371.9%
EQIX EQUINIX INC 0.0%
Value $23,000 Shares 21 Share Price $1095.24 Est. Cost/Share $703.76 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $23,000 Shares 192 Share Price $119.79 * Est. Cost/Share $73.36 Unrealized @ Report Date +59.8%
MIAX MIAMI INTERNATIONAL HOLDINGS 0.0%
Value $23,000 Shares 595 Share Price $38.66 * Est. Cost/Share $41.28 Unrealized @ Report Date -10.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $23,000 Shares 252 Share Price $91.27 Est. Cost/Share $130.94 Unrealized @ Report Date -31.1%
BKR BAKER HUGHES CO 0.0%
Value $23,000 Shares 418 Share Price $55.02 Est. Cost/Share $27.08 Unrealized @ Report Date +105.0%
NNN NNN REIT INC 0.0%
Value $23,000 Shares 487 Share Price $47.23 Est. Cost/Share $43.28 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $23,000 Shares 705 Share Price $32.62 Est. Cost/Share $27.66 Unrealized @ Report Date +17.7%
TOWN TOWNE BANK 0.0%
Value $23,000 Shares 649 Share Price $35.44 * Est. Cost/Share $34.22 Unrealized @ Report Date +5.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $23,000 Shares 129 Share Price $178.29 Est. Cost/Share $153.36 Unrealized @ Report Date +16.4%
AGCO AGCO CORP 0.0%
Value $23,000 Shares 192 Share Price $119.79 Est. Cost/Share $105.60 Unrealized @ Report Date +13.3%
D DOMINION ENERGY INC 0.0%
Value $22,000 Shares 325 Share Price $67.69 Est. Cost/Share $49.93 Unrealized @ Report Date +36.8%
FE FIRSTENERGY CORP 0.0%
Value $22,000 Shares 476 Share Price $46.22 * Est. Cost/Share $37.53 Unrealized @ Report Date +26.7%
JBL JABIL INC 0.0%
Value $22,000 Shares 58 Share Price $379.31 Est. Cost/Share $103.10 Unrealized @ Report Date +273.9%
RSG REPUBLIC SERVICES INC 0.0%
Value $22,000 Shares 103 Share Price $213.59 Est. Cost/Share $163.22 Unrealized @ Report Date +30.6%
BWA BORGWARNER INC 0.0%
Value $22,000 Shares 324 Share Price $67.90 * Est. Cost/Share $34.23 Unrealized @ Report Date +94.0%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $22,000 Shares 143 Share Price $153.85 * Est. Cost/Share $84.10 Unrealized @ Report Date +88.0%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $22,000 Shares 385 Share Price $57.14 Est. Cost/Share $51.83 Unrealized @ Report Date +8.1%
ENS ENERSYS 0.0%
Value $22,000 Shares 92 Share Price $239.13 * Est. Cost/Share $95.91 Unrealized @ Report Date +143.8%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $22,000 Shares 1,572 Share Price $13.99 Est. Cost/Share $9.86 Unrealized @ Report Date +41.0%
IAC PEOPLE INC 0.0%
Value $22,000 Shares 476 Share Price $46.22 * Est. Cost/Share $44.92 Unrealized @ Report Date -7.2%
NKE NIKE INC -CL B 0.0%
Value $22,000 Shares 525 Share Price $41.90 * Est. Cost/Share $97.52 Unrealized @ Report Date -57.9%
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value $21,000 Shares 635 Share Price $33.07 Est. Cost/Share $31.36 Unrealized @ Report Date +3.6%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $21,000 Shares 253 Share Price $83.00 Est. Cost/Share $69.80 Unrealized @ Report Date +19.9%
WSC WILLSCOT HOLDINGS CORP 0.0%
Value $21,000 Shares 710 Share Price $29.58 * Est. Cost/Share $24.66 Unrealized @ Report Date +17.0%
SFLR INNOVATOR EQTY MGD FLOOR ETF 0.0%
Value $21,000 Shares 550 Share Price $38.18 Est. Cost/Share $37.23 Unrealized @ Report Date +3.6%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $21,000 Shares 1,133 Share Price $18.53 * Est. Cost/Share $15.14 Unrealized @ Report Date +19.4%
LRN STRIDE INC 0.0%
Value $21,000 Shares 248 Share Price $84.68 Est. Cost/Share $105.39 Unrealized @ Report Date -18.2%
FDXF FEDEX FREIGHT HOLDING CO 0.0%
Value $21,000 Shares 138 Share Price $152.17 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
CVSA COVISTA INC 0.0%
Value $21,000 Shares 166 Share Price $126.51 Est. Cost/Share $86.76 Unrealized @ Report Date —
CERY SS SPDR BBG EN RY CM ST N-UI 0.0%
Value $21,000 Shares 630 Share Price $33.33 Est. Cost/Share $30.47 Unrealized @ Report Date +9.7%
Q QNITY ELECTRONICS INC 0.0%
Value $21,000 Shares 126 Share Price $166.67 * Est. Cost/Share $84.91 Unrealized @ Report Date +92.3%
HWC HANCOCK WHITNEY CORP 0.0%
Value $21,000 Shares 289 Share Price $72.66 * Est. Cost/Share $53.65 Unrealized @ Report Date +39.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $21,000 Shares 296 Share Price $70.95 Est. Cost/Share $27.51 Unrealized @ Report Date +153.1%
SPMD SS SPDR P S&P 400 MIDCAP ETF 0.0%
Value $21,000 Shares 304 Share Price $69.08 * Est. Cost/Share $57.23 Unrealized @ Report Date +18.0%
BUFR FT VEST LAD BUFFERVETF-USD I 0.0%
Value $21,000 Shares 572 Share Price $36.71 Est. Cost/Share $35.29 Unrealized @ Report Date +3.5%
SNX TD SYNNEX CORP 0.0%
Value $21,000 Shares 79 Share Price $265.82 Est. Cost/Share $125.25 Unrealized @ Report Date +113.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $20,000 Shares 58 Share Price $344.83 Est. Cost/Share $156.27 Unrealized @ Report Date +116.5%
ROG ROGERS CORP 0.0%
Value $20,000 Shares 121 Share Price $165.29 Est. Cost/Share $101.52 Unrealized @ Report Date +61.3%
AMT AMERICAN TOWER CORP 0.0%
Value $20,000 Shares 119 Share Price $168.07 Est. Cost/Share $205.23 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 179 Share Price $111.73 Est. Cost/Share $102.58 Unrealized @ Report Date +8.2%
EMR EMERSON ELECTRIC CO 0.0%
Value $20,000 Shares 137 Share Price $145.99 Est. Cost/Share $104.80 Unrealized @ Report Date +36.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $20,000 Shares 429 Share Price $46.62 Est. Cost/Share $53.10 Unrealized @ Report Date -11.2%
CXW CORECIVIC INC 0.0%
Value $20,000 Shares 669 Share Price $29.90 Est. Cost/Share $20.68 Unrealized @ Report Date +46.9%
CMRC COMMERCE.COM INC 0.0%
Value $20,000 Shares 6,916 Share Price $2.89 * Est. Cost/Share $3.13 Unrealized @ Report Date -5.4%
PSMT PRICESMART INC 0.0%
Value $20,000 Shares 102 Share Price $196.08 Est. Cost/Share $77.85 Unrealized @ Report Date +150.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $20,000 Shares 180 Share Price $111.11 Est. Cost/Share $114.42 Unrealized @ Report Date -3.6%
H HYATT HOTELS CORP - CL A 0.0%
Value $20,000 Shares 100 Share Price $200.00 * Est. Cost/Share $126.90 Unrealized @ Report Date +52.8%
QTWO Q2 HOLDINGS INC 0.0%
Value $20,000 Shares 417 Share Price $47.96 Est. Cost/Share $65.17 Unrealized @ Report Date -26.2%
TDOC TELADOC HEALTH INC 0.0%
Value $20,000 Shares 2,416 Share Price $8.28 * Est. Cost/Share $13.05 Unrealized @ Report Date -35.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $20,000 Shares 3,435 Share Price $5.82 Est. Cost/Share $6.11 Unrealized @ Report Date -6.2%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $20,000 Shares 137 Share Price $145.99 Est. Cost/Share $64.60 Unrealized @ Report Date +126.2%
EBAY EBAY INC 0.0%
Value $20,000 Shares 179 Share Price $111.73 Est. Cost/Share $50.86 Unrealized @ Report Date +119.7%
OKE ONEOK INC 0.0%
Value $20,000 Shares 233 Share Price $85.84 Est. Cost/Share $80.36 Unrealized @ Report Date +8.2%
MRSH MARSH & MCLENNAN COS 0.0%
Value $20,000 Shares 119 Share Price $168.07 Est. Cost/Share $171.85 Unrealized @ Report Date -3.0%
OGE OGE ENERGY CORP 0.0%
Value $20,000 Shares 422 Share Price $47.39 * Est. Cost/Share $40.71 Unrealized @ Report Date +19.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $20,000 Shares 102 Share Price $196.08 Est. Cost/Share $155.82 Unrealized @ Report Date +24.0%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $20,000 Shares 409 Share Price $48.90 Est. Cost/Share $49.65 Unrealized @ Report Date -2.2%
SAIA SAIA INC 0.0%
Value $20,000 Shares 48 Share Price $416.67 Est. Cost/Share $408.78 Unrealized @ Report Date +3.0%
ACWX ISHARES MSCI ACWI EX US ETF 0.0%
Value $19,000 Shares 244 Share Price $77.87 * Est. Cost/Share $70.54 Unrealized @ Report Date +7.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $19,000 Shares 93 Share Price $204.30 Est. Cost/Share $152.26 Unrealized @ Report Date +32.2%
XEL XCEL ENERGY INC 0.0%
Value $19,000 Shares 242 Share Price $78.51 * Est. Cost/Share $70.24 Unrealized @ Report Date +14.3%
WEX WEX INC 0.0%
Value $19,000 Shares 135 Share Price $140.74 Est. Cost/Share $159.47 Unrealized @ Report Date -11.5%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $19,000 Shares 83 Share Price $228.92 Est. Cost/Share $133.93 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $19,000 Shares 408 Share Price $46.57 * Est. Cost/Share $32.37 Unrealized @ Report Date +46.8%
GDDY GODADDY INC - CLASS A 0.0%
Value $19,000 Shares 217 Share Price $87.56 * Est. Cost/Share $108.70 Unrealized @ Report Date -21.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $19,000 Shares 53 Share Price $358.49 * Est. Cost/Share $211.60 Unrealized @ Report Date +65.4%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $19,000 Shares 1,786 Share Price $10.64 Est. Cost/Share $12.09 Unrealized @ Report Date -12.6%
IT GARTNER INC 0.0%
Value $19,000 Shares 146 Share Price $130.14 Est. Cost/Share $220.01 Unrealized @ Report Date -41.1%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $19,000 Shares 134 Share Price $141.79 Est. Cost/Share $85.52 Unrealized @ Report Date +65.7%
CRH CRH PLC 0.0%
Value $19,000 Shares 175 Share Price $108.57 Est. Cost/Share $94.29 Unrealized @ Report Date +13.5%
BYD BOYD GAMING CORP 0.0%
Value $19,000 Shares 221 Share Price $85.97 * Est. Cost/Share $61.46 Unrealized @ Report Date +43.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $19,000 Shares 127 Share Price $149.61 Est. Cost/Share $134.60 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $19,000 Shares 106 Share Price $179.25 Est. Cost/Share $186.16 Unrealized @ Report Date -3.6%
SMTC SEMTECH CORP 0.0%
Value $19,000 Shares 117 Share Price $162.39 Est. Cost/Share $42.84 Unrealized @ Report Date +277.8%
WAB WABTEC CORP 0.0%
Value $19,000 Shares 71 Share Price $267.61 Est. Cost/Share $143.51 Unrealized @ Report Date +87.9%
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value $19,000 Shares 55 Share Price $345.45 Est. Cost/Share $278.38 Unrealized @ Report Date +23.7%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $19,000 Shares 236 Share Price $80.51 Est. Cost/Share $72.39 Unrealized @ Report Date +12.1%
TDC TERADATA CORP 0.0%
Value $19,000 Shares 535 Share Price $35.51 * Est. Cost/Share $36.61 Unrealized @ Report Date -5.4%
BBY BEST BUY CO INC 0.0%
Value $19,000 Shares 256 Share Price $74.22 * Est. Cost/Share $77.78 Unrealized @ Report Date -2.4%
PNFP PINNACLE FINANCIAL PARTNERS 0.0%
Value $19,000 Shares 183 Share Price $103.83 * Est. Cost/Share $93.07 Unrealized @ Report Date +8.4%
HSY HERSHEY CO/THE 0.0%
Value $19,000 Shares 107 Share Price $177.57 Est. Cost/Share $177.56 Unrealized @ Report Date -1.2%
DOCS DOXIMITY INC-CLASS A 0.0%
Value $19,000 Shares 921 Share Price $20.63 Est. Cost/Share $31.59 Unrealized @ Report Date -34.4%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $18,000 Shares 412 Share Price $43.69 * Est. Cost/Share $19.56 Unrealized @ Report Date +118.7%
ESTC ELASTIC NV 0.0%
Value $18,000 Shares 311 Share Price $57.88 Est. Cost/Share $63.02 Unrealized @ Report Date -9.5%
EFX EQUIFAX INC 0.0%
Value $18,000 Shares 114 Share Price $157.89 Est. Cost/Share $209.65 Unrealized @ Report Date -24.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $18,000 Shares 100 Share Price $180.00 * Est. Cost/Share $144.71 Unrealized @ Report Date +21.5%
JXN JACKSON FINANCIAL INC-A 0.0%
Value $18,000 Shares 176 Share Price $102.27 Est. Cost/Share $78.02 Unrealized @ Report Date +31.2%
PTON PELOTON INTERACTIVE INC-A 0.0%
Value $18,000 Shares 2,990 Share Price $6.02 Est. Cost/Share $5.76 Unrealized @ Report Date +2.5%
MMM 3M CO 0.0%
Value $18,000 Shares 108 Share Price $166.67 * Est. Cost/Share $115.36 Unrealized @ Report Date +40.3%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $18,000 Shares 507 Share Price $35.50 Est. Cost/Share $30.10 Unrealized @ Report Date +16.6%
LINE LINEAGE INC 0.0%
Value $18,000 Shares 411 Share Price $43.80 Est. Cost/Share $46.14 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $18,000 Shares 111 Share Price $162.16 * Est. Cost/Share $152.07 Unrealized @ Report Date +10.5%
EZPW EZCORP INC-CL A 0.0%
Value $18,000 Shares 530 Share Price $33.96 Est. Cost/Share $14.94 Unrealized @ Report Date +131.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $18,000 Shares 145 Share Price $124.14 Est. Cost/Share $151.04 Unrealized @ Report Date -18.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $18,000 Shares 151 Share Price $119.21 * Est. Cost/Share $88.67 Unrealized @ Report Date +31.7%
IDCC INTERDIGITAL INC 0.0%
Value $18,000 Shares 62 Share Price $290.32 * Est. Cost/Share $143.49 Unrealized @ Report Date +97.3%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $18,000 Shares 569 Share Price $31.63 * Est. Cost/Share $46.42 Unrealized @ Report Date -34.1%
USFD US FOODS HOLDING CORP 0.0%
Value $18,000 Shares 174 Share Price $103.45 Est. Cost/Share $47.20 Unrealized @ Report Date +116.6%
BG BUNGE GLOBAL SA 0.0%
Value $18,000 Shares 173 Share Price $104.05 * Est. Cost/Share $86.44 Unrealized @ Report Date +23.5%
DLR DIGITAL REALTY TRUST INC. 0.0%
Value $18,000 Shares 98 Share Price $183.67 Est. Cost/Share $137.81 Unrealized @ Report Date —
WSM WILLIAMS-SONOMA INC 0.0%
Value $18,000 Shares 77 Share Price $233.77 Est. Cost/Share $164.62 Unrealized @ Report Date +41.6%
KKR KKR & CO INC 0.0%
Value $18,000 Shares 198 Share Price $90.91 Est. Cost/Share $81.34 Unrealized @ Report Date +12.8%
EPS WISDOMTREE US LARGECAP FUND 0.0%
Value $18,000 Shares 228 Share Price $78.95 Est. Cost/Share $63.91 Unrealized @ Report Date +21.7%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value $18,000 Shares 193 Share Price $93.26 Est. Cost/Share $88.89 Unrealized @ Report Date +3.6%
TBBK BANCORP INC/THE 0.0%
Value $18,000 Shares 284 Share Price $63.38 Est. Cost/Share $69.01 Unrealized @ Report Date -9.2%
CCJ CAMECO CORP 0.0%
Value $18,000 Shares 171 Share Price $105.26 * Est. Cost/Share $96.98 Unrealized @ Report Date +5.0%
RBC RBC BEARINGS INC 0.0%
Value $18,000 Shares 27 Share Price $666.67 * Est. Cost/Share $257.13 Unrealized @ Report Date +150.5%
ENTG ENTEGRIS INC 0.0%
Value $18,000 Shares 102 Share Price $176.47 Est. Cost/Share $111.38 Unrealized @ Report Date +61.5%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $17,000 Shares 44 Share Price $386.36 Est. Cost/Share $76.43 Unrealized @ Report Date +397.7%
SITM SITIME CORP 0.0%
Value $17,000 Shares 22 Share Price $772.73 * Est. Cost/Share $149.75 Unrealized @ Report Date +397.9%
UGI UGI CORP 0.0%
Value $17,000 Shares 511 Share Price $33.27 * Est. Cost/Share $33.50 Unrealized @ Report Date +3.1%
XSOE WISDMTREE EMERG MKT EX-ST OW 0.0%
Value $17,000 Shares 337 Share Price $50.45 * Est. Cost/Share $36.79 Unrealized @ Report Date +33.7%
ASH ASHLAND INC 0.0%
Value $17,000 Shares 249 Share Price $68.27 * Est. Cost/Share $61.45 Unrealized @ Report Date +7.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $17,000 Shares 386 Share Price $44.04 Est. Cost/Share $29.52 Unrealized @ Report Date +49.2%
SPIP SS SPDR P TIPS ETF 0.0%
Value $17,000 Shares 650 Share Price $26.15 Est. Cost/Share $25.72 Unrealized @ Report Date -0.2%
ATR APTARGROUP INC 0.0%
Value $17,000 Shares 133 Share Price $127.82 * Est. Cost/Share $122.73 Unrealized @ Report Date +2.0%
PNTG PENNANT GROUP INC/THE 0.0%
Value $17,000 Shares 465 Share Price $36.56 Est. Cost/Share $21.63 Unrealized @ Report Date +70.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $17,000 Shares 336 Share Price $50.60 * Est. Cost/Share $47.54 Unrealized @ Report Date +9.8%
CROX CROCS INC 0.0%
Value $17,000 Shares 143 Share Price $118.88 Est. Cost/Share $86.38 Unrealized @ Report Date +39.7%
LEG LEGGETT & PLATT INC 0.0%
Value $17,000 Shares 1,527 Share Price $11.13 * Est. Cost/Share $12.72 Unrealized @ Report Date -7.9%
AEE AMEREN CORP 0.0%
Value $17,000 Shares 147 Share Price $115.65 * Est. Cost/Share $79.69 Unrealized @ Report Date +41.9%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $17,000 Shares 368 Share Price $46.20 * Est. Cost/Share $46.60 Unrealized @ Report Date +2.5%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $17,000 Shares 178 Share Price $95.51 * Est. Cost/Share $70.52 Unrealized @ Report Date +32.3%
PACS PACS GROUP INC 0.0%
Value $17,000 Shares 392 Share Price $43.37 Est. Cost/Share $29.86 Unrealized @ Report Date +42.8%
CIEN CIENA CORP 0.0%
Value $17,000 Shares 33 Share Price $515.15 * Est. Cost/Share $51.94 Unrealized @ Report Date +844.5%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value $17,000 Shares 69 Share Price $246.38 Est. Cost/Share $150.46 Unrealized @ Report Date +66.1%
GH GUARDANT HEALTH INC 0.0%
Value $17,000 Shares 115 Share Price $147.83 Est. Cost/Share $65.41 Unrealized @ Report Date +129.4%
Z ZILLOW GROUP INC - C 0.0%
Value $17,000 Shares 525 Share Price $32.38 * Est. Cost/Share $41.78 Unrealized @ Report Date -24.6%
FLO FLOWERS FOODS INC 0.0%
Value $17,000 Shares 2,129 Share Price $7.98 Est. Cost/Share $10.95 Unrealized @ Report Date -27.9%
CCK CROWN HOLDINGS INC 0.0%
Value $17,000 Shares 153 Share Price $111.11 Est. Cost/Share $99.10 Unrealized @ Report Date +12.8%
USFR WISDOMTREE FLOATING RATE TRE 0.0%
Value $17,000 Shares 328 Share Price $51.83 * Est. Cost/Share $50.36 Unrealized @ Report Date -0.0%
MUSA MURPHY USA INC 0.0%
Value $17,000 Shares 31 Share Price $548.39 Est. Cost/Share $386.06 Unrealized @ Report Date +39.6%
VSAT VIASAT INC 0.0%
Value $16,000 Shares 174 Share Price $91.95 * Est. Cost/Share $25.14 Unrealized @ Report Date +257.3%
APTV APTIV PLC 0.0%
Value $16,000 Shares 261 Share Price $61.30 Est. Cost/Share $73.94 Unrealized @ Report Date -17.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 196 Share Price $81.63 * Est. Cost/Share $39.87 Unrealized @ Report Date +98.9%
SF STIFEL FINANCIAL CORP 0.0%
Value $16,000 Shares 234 Share Price $68.38 * Est. Cost/Share $94.28 Unrealized @ Report Date -26.0%
ZETA ZETA GLOBAL HOLDINGS CORP-A 0.0%
Value $16,000 Shares 801 Share Price $19.98 Est. Cost/Share $15.70 Unrealized @ Report Date +25.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $16,000 Shares 716 Share Price $22.35 * Est. Cost/Share $29.16 Unrealized @ Report Date -20.7%
TGT TARGET CORP 0.0%
Value $16,000 Shares 121 Share Price $132.23 Est. Cost/Share $126.73 Unrealized @ Report Date +3.1%
STT STATE STREET CORP 0.0%
Value $16,000 Shares 93 Share Price $172.04 Est. Cost/Share $86.08 Unrealized @ Report Date +97.0%
DIOD DIODES INC 0.0%
Value $16,000 Shares 142 Share Price $112.68 * Est. Cost/Share $60.90 Unrealized @ Report Date +79.7%
DTE DTE ENERGY COMPANY 0.0%
Value $16,000 Shares 106 Share Price $150.94 Est. Cost/Share $113.08 Unrealized @ Report Date +34.7%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $16,000 Shares 55 Share Price $290.91 Est. Cost/Share $182.13 Unrealized @ Report Date +58.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $16,000 Shares 49 Share Price $326.53 * Est. Cost/Share $56.62 Unrealized @ Report Date +460.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value $16,000 Shares 1,937 Share Price $8.26 Est. Cost/Share $17.05 Unrealized @ Report Date -50.9%
ALCO ALICO INC 0.0%
Value $16,000 Shares 377 Share Price $42.44 * Est. Cost/Share $29.55 Unrealized @ Report Date +40.0%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value $16,000 Shares 280 Share Price $57.14 Est. Cost/Share $58.46 Unrealized @ Report Date -1.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $16,000 Shares 57 Share Price $280.70 * Est. Cost/Share $65.04 Unrealized @ Report Date +318.1%
PINS PINTEREST INC- CLASS A 0.0%
Value $16,000 Shares 788 Share Price $20.30 * Est. Cost/Share $31.53 Unrealized @ Report Date -33.3%
PLXS PLEXUS CORP 0.0%
Value $16,000 Shares 53 Share Price $301.89 Est. Cost/Share $146.24 Unrealized @ Report Date +105.6%
WTV WISDOMTREE U.S. VALUE FUND 0.0%
Value $16,000 Shares 155 Share Price $103.23 Est. Cost/Share $90.43 Unrealized @ Report Date +12.5%
NNBR NN INC ⚠ 0.0%
Value $16,000 Shares 4,366 Share Price $3.66 * Est. Cost/Share $2.27 Unrealized @ Report Date +58.2%
FWONK LIBERTY MEDIA CORP-FORMULA-C 0.0%
Value $16,000 Shares 164 Share Price $97.56 Est. Cost/Share $64.51 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $16,000 Shares 339 Share Price $47.20 Est. Cost/Share $24.33 Unrealized @ Report Date +96.2%
OMCL OMNICELL INC 0.0%
Value $16,000 Shares 382 Share Price $41.88 Est. Cost/Share $54.00 Unrealized @ Report Date -23.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value $16,000 Shares 1,139 Share Price $14.05 Est. Cost/Share $12.66 Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $16,000 Shares 242 Share Price $66.12 Est. Cost/Share $67.50 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $16,000 Shares 27 Share Price $592.59 * Est. Cost/Share $287.38 Unrealized @ Report Date +95.1%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $16,000 Shares 595 Share Price $26.89 * Est. Cost/Share $12.79 Unrealized @ Report Date +103.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value $16,000 Shares 204 Share Price $78.43 Est. Cost/Share $59.85 Unrealized @ Report Date +29.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $16,000 Shares 138 Share Price $115.94 Est. Cost/Share $73.87 Unrealized @ Report Date +59.2%
AME AMETEK INC 0.0%
Value $16,000 Shares 67 Share Price $238.81 Est. Cost/Share $164.57 Unrealized @ Report Date +47.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $15,000 Shares 151 Share Price $99.34 Est. Cost/Share $100.89 Unrealized @ Report Date -0.4%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $15,000 Shares 861 Share Price $17.42 Est. Cost/Share $16.63 Unrealized @ Report Date +3.4%
DOW DOW INC 0.0%
Value $15,000 Shares 567 Share Price $26.46 * Est. Cost/Share $28.94 Unrealized @ Report Date -5.5%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $15,000 Shares 2,349 Share Price $6.39 Est. Cost/Share $7.39 Unrealized @ Report Date -13.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $15,000 Shares 43 Share Price $348.84 * Est. Cost/Share $479.97 Unrealized @ Report Date -29.5%
KEX KIRBY CORP 0.0%
Value $15,000 Shares 108 Share Price $138.89 * Est. Cost/Share $99.62 Unrealized @ Report Date +36.5%
ULTA ULTA BEAUTY INC 0.0%
Value $15,000 Shares 31 Share Price $483.87 * Est. Cost/Share $460.77 Unrealized @ Report Date -2.1%
GWX STATE STREET SPDR S&P INTERN 0.0%
Value $15,000 Shares 346 Share Price $43.35 Est. Cost/Share $39.42 Unrealized @ Report Date +11.0%
RMR RMR GROUP INC/THE - A 0.0%
Value $15,000 Shares 720 Share Price $20.83 Est. Cost/Share $16.21 Unrealized @ Report Date +26.6%
VICR VICOR CORP 0.0%
Value $15,000 Shares 40 Share Price $375.00 Est. Cost/Share $267.17 Unrealized @ Report Date +42.2%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $15,000 Shares 130 Share Price $115.38 Est. Cost/Share $78.70 Unrealized @ Report Date +45.7%
VCSH VANGUARD S/T CORP BOND ETF 0.0%
Value $15,000 Shares 195 Share Price $76.92 * Est. Cost/Share $78.76 Unrealized @ Report Date +0.3%
PHIN PHINIA INC 0.0%
Value $15,000 Shares 177 Share Price $84.75 * Est. Cost/Share $61.20 Unrealized @ Report Date +34.6%
NI NISOURCE INC 0.0%
Value $15,000 Shares 320 Share Price $46.88 Est. Cost/Share $29.95 Unrealized @ Report Date +58.8%
ALB ALBEMARLE CORP 0.0%
Value $15,000 Shares 109 Share Price $137.61 Est. Cost/Share $111.72 Unrealized @ Report Date +20.9%
NECB NORTHEAST COMMUNITY BANCORP 0.0%
Value $15,000 Shares 517 Share Price $29.01 * Est. Cost/Share $19.86 Unrealized @ Report Date +39.7%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value $15,000 Shares 167 Share Price $89.82 Est. Cost/Share $93.05 Unrealized @ Report Date -3.3%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $15,000 Shares 348 Share Price $43.10 * Est. Cost/Share $75.17 Unrealized @ Report Date -40.7%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $15,000 Shares 17 Share Price $882.35 * Est. Cost/Share $173.33 Unrealized @ Report Date +395.1%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $15,000 Shares 741 Share Price $20.24 Est. Cost/Share $12.45 Unrealized @ Report Date —
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value $15,000 Shares 185 Share Price $81.08 * Est. Cost/Share $147.71 Unrealized @ Report Date -46.6%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $15,000 Shares 286 Share Price $52.45 Est. Cost/Share $52.85 Unrealized @ Report Date +0.0%
DDWM WISDOMTREE DY INTER EQ FD-US 0.0%
Value $15,000 Shares 323 Share Price $46.44 Est. Cost/Share $42.86 Unrealized @ Report Date +7.7%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $15,000 Shares 546 Share Price $27.47 Est. Cost/Share $16.95 Unrealized @ Report Date +59.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $15,000 Shares 11 Share Price $1363.64 * Est. Cost/Share $1035.78 Unrealized @ Report Date +28.6%
RVLV REVOLVE GROUP INC 0.0%
Value $15,000 Shares 635 Share Price $23.62 * Est. Cost/Share $25.46 Unrealized @ Report Date -10.1%
HAL HALLIBURTON CO 0.0%
Value $15,000 Shares 443 Share Price $33.86 Est. Cost/Share $23.35 Unrealized @ Report Date +45.4%
CSW CSW INDUSTRIALS INC 0.0%
Value $15,000 Shares 55 Share Price $272.73 * Est. Cost/Share $255.22 Unrealized @ Report Date +9.0%
DORM DORMAN PRODUCTS INC 0.0%
Value $15,000 Shares 106 Share Price $141.51 * Est. Cost/Share $122.65 Unrealized @ Report Date +11.2%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $15,000 Shares 354 Share Price $42.37 * Est. Cost/Share $23.79 Unrealized @ Report Date +73.9%
LFUS LITTELFUSE INC 0.0%
Value $15,000 Shares 32 Share Price $468.75 * Est. Cost/Share $245.19 Unrealized @ Report Date +85.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $15,000 Shares 883 Share Price $16.99 * Est. Cost/Share $22.41 Unrealized @ Report Date -26.2%
BCC BOISE CASCADE CO 0.0%
Value $15,000 Shares 192 Share Price $78.13 Est. Cost/Share $81.04 Unrealized @ Report Date -4.2%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $14,000 Shares 3,089 Share Price $4.53 Est. Cost/Share $5.28 Unrealized @ Report Date —
GRDN GUARDIAN PHRMCY SERVICES-A 0.0%
Value $14,000 Shares 349 Share Price $40.11 * Est. Cost/Share $33.66 Unrealized @ Report Date +24.4%
DCTH DELCATH SYSTEMS INC 0.0%
Value $14,000 Shares 1,099 Share Price $12.74 Est. Cost/Share $9.84 Unrealized @ Report Date +28.0%
KVUE KENVUE INC 0.0%
Value $14,000 Shares 716 Share Price $19.55 * Est. Cost/Share $18.48 Unrealized @ Report Date +3.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $14,000 Shares 104 Share Price $134.62 * Est. Cost/Share $79.09 Unrealized @ Report Date +66.4%
SENEA SENECA FOODS CORP - CL A 0.0%
Value $14,000 Shares 82 Share Price $170.73 Est. Cost/Share $97.11 Unrealized @ Report Date +79.1%
SWBI SMITH & WESSON BRANDS INC ⚠ 0.0%
Value $14,000 Shares 908 Share Price $15.42 * Est. Cost/Share $8.76 Unrealized @ Report Date +71.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $14,000 Shares 526 Share Price $26.62 Est. Cost/Share $15.07 Unrealized @ Report Date +76.9%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $14,000 Shares 25 Share Price $560.00 * Est. Cost/Share $293.25 Unrealized @ Report Date +84.8%
BOX BOX INC - CLASS A 0.0%
Value $14,000 Shares 513 Share Price $27.29 * Est. Cost/Share $29.15 Unrealized @ Report Date -9.0%
GRPN GROUPON INC 0.0%
Value $14,000 Shares 568 Share Price $24.65 * Est. Cost/Share $13.75 Unrealized @ Report Date +75.0%
MDB MONGODB INC 0.0%
Value $14,000 Shares 41 Share Price $341.46 Est. Cost/Share $330.48 Unrealized @ Report Date +1.6%
EMXC ISHARES MSCI EMR MRK EX CHNA 0.0%
Value $14,000 Shares 133 Share Price $105.26 * Est. Cost/Share $63.59 Unrealized @ Report Date +60.9%
PSTG EVERPURE INC-A 0.0%
Value $14,000 Shares 183 Share Price $76.50 * Est. Cost/Share $52.43 Unrealized @ Report Date +54.8%
ARGX ARGENX SE - ADR 0.0%
Value $14,000 Shares 15 Share Price $933.33 Est. Cost/Share $782.53 Unrealized @ Report Date +18.6%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $14,000 Shares 91 Share Price $153.85 * Est. Cost/Share $37.91 Unrealized @ Report Date +314.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $14,000 Shares 65 Share Price $215.38 Est. Cost/Share $100.94 Unrealized @ Report Date +109.4%
SYNA SYNAPTICS INC 0.0%
Value $14,000 Shares 114 Share Price $122.81 Est. Cost/Share $73.36 Unrealized @ Report Date +69.4%
CDE COEUR MINING INC 0.0%
Value $14,000 Shares 887 Share Price $15.78 * Est. Cost/Share $13.36 Unrealized @ Report Date +22.2%
PRG PROG HOLDINGS INC 0.0%
Value $14,000 Shares 313 Share Price $44.73 * Est. Cost/Share $31.18 Unrealized @ Report Date +49.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $14,000 Shares 48 Share Price $291.67 Est. Cost/Share $376.75 Unrealized @ Report Date -22.7%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $14,000 Shares 379 Share Price $36.94 * Est. Cost/Share $32.81 Unrealized @ Report Date +8.3%
NBR NABORS INDUSTRIES LTD 0.0%
Value $14,000 Shares 169 Share Price $82.84 Est. Cost/Share $72.35 Unrealized @ Report Date +16.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $14,000 Shares 400 Share Price $35.00 * Est. Cost/Share $30.00 Unrealized @ Report Date +11.9%
FCN FTI CONSULTING INC 0.0%
Value $14,000 Shares 90 Share Price $155.56 * Est. Cost/Share $203.97 Unrealized @ Report Date -26.9%
QHY WISDOMTREE US HIGH YIELD COR 0.0%
Value $14,000 Shares 298 Share Price $46.98 * Est. Cost/Share $47.20 Unrealized @ Report Date -2.9%
LYTS LSI INDUSTRIES INC 0.0%
Value $14,000 Shares 522 Share Price $26.82 Est. Cost/Share $20.72 Unrealized @ Report Date +28.3%
DG DOLLAR GENERAL CORP 0.0%
Value $14,000 Shares 125 Share Price $112.00 * Est. Cost/Share $113.77 Unrealized @ Report Date +1.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $14,000 Shares 129 Share Price $108.53 Est. Cost/Share $83.35 Unrealized @ Report Date +30.7%
ARMK ARAMARK 0.0%
Value $14,000 Shares 241 Share Price $58.09 * Est. Cost/Share $31.04 Unrealized @ Report Date +83.3%
VRNS VARONIS SYSTEMS INC 0.0%
Value $14,000 Shares 323 Share Price $43.34 * Est. Cost/Share $37.37 Unrealized @ Report Date +12.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $14,000 Shares 62 Share Price $225.81 * Est. Cost/Share $134.92 Unrealized @ Report Date +62.0%
OMC OMNICOM GROUP 0.0%
Value $14,000 Shares 187 Share Price $74.87 * Est. Cost/Share $77.28 Unrealized @ Report Date -5.8%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $13,000 Shares 203 Share Price $64.04 * Est. Cost/Share $42.88 Unrealized @ Report Date +42.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $13,000 Shares 508 Share Price $25.59 Est. Cost/Share $24.05 Unrealized @ Report Date +5.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $13,000 Shares 55 Share Price $236.36 Est. Cost/Share $195.43 Unrealized @ Report Date +21.4%
BPOP POPULAR INC 0.0%
Value $13,000 Shares 76 Share Price $171.05 * Est. Cost/Share $86.68 Unrealized @ Report Date +89.4%
FOR FORESTAR GROUP INC 0.0%
Value $13,000 Shares 403 Share Price $32.26 Est. Cost/Share $27.81 Unrealized @ Report Date +13.8%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $13,000 Shares 168 Share Price $77.38 Est. Cost/Share $46.60 Unrealized @ Report Date +68.2%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $13,000 Shares 432 Share Price $30.09 * Est. Cost/Share $12.61 Unrealized @ Report Date +123.9%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $13,000 Shares 743 Share Price $17.50 * Est. Cost/Share $30.50 Unrealized @ Report Date -40.6%
TTEK TETRA TECH INC 0.0%
Value $13,000 Shares 439 Share Price $29.61 * Est. Cost/Share $38.18 Unrealized @ Report Date -24.3%
RAL RALLIANT CORP 0.0%
Value $13,000 Shares 181 Share Price $71.82 * Est. Cost/Share $46.85 Unrealized @ Report Date +57.2%
LMB LIMBACH HOLDINGS INC 0.0%
Value $13,000 Shares 169 Share Price $76.92 Est. Cost/Share $55.03 Unrealized @ Report Date +39.9%
RKLB ROCKET LAB CORP 0.0%
Value $13,000 Shares 129 Share Price $100.78 Est. Cost/Share $25.64 Unrealized @ Report Date +296.4%
CW CURTISS-WRIGHT CORP 0.0%
Value $13,000 Shares 16 Share Price $812.50 * Est. Cost/Share $227.50 Unrealized @ Report Date +233.1%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $13,000 Shares 1,120 Share Price $11.61 Est. Cost/Share $9.48 Unrealized @ Report Date —
HONA HONEYWELL AEROSPACE INC 0.0%
Value $13,000 Shares 59 Share Price $220.34 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value $13,000 Shares 274 Share Price $47.45 * Est. Cost/Share $90.01 Unrealized @ Report Date -46.1%
WNC WABASH NATIONAL CORP 0.0%
Value $13,000 Shares 969 Share Price $13.42 Est. Cost/Share $8.77 Unrealized @ Report Date +53.9%
MITK MITEK SYSTEMS INC 0.0%
Value $13,000 Shares 648 Share Price $20.06 Est. Cost/Share $10.44 Unrealized @ Report Date +92.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $13,000 Shares 668 Share Price $19.46 Est. Cost/Share $15.58 Unrealized @ Report Date —
RDDT REDDIT INC-CL A 0.0%
Value $13,000 Shares 74 Share Price $175.68 Est. Cost/Share $187.07 Unrealized @ Report Date -7.2%
MIDD MIDDLEBY CORP 0.0%
Value $13,000 Shares 76 Share Price $171.05 Est. Cost/Share $133.27 Unrealized @ Report Date +29.1%
BNDX VANGUARD TOTAL INTL BOND ETF 0.0%
Value $13,000 Shares 261 Share Price $49.81 * Est. Cost/Share $48.39 Unrealized @ Report Date +0.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $13,000 Shares 170 Share Price $76.47 * Est. Cost/Share $49.77 Unrealized @ Report Date +57.2%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value $13,000 Shares 59 Share Price $220.34 Est. Cost/Share $220.34 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $13,000 Shares 53 Share Price $245.28 * Est. Cost/Share $191.32 Unrealized @ Report Date +23.3%
HAYW HAYWARD HOLDINGS INC 0.0%
Value $13,000 Shares 735 Share Price $17.69 * Est. Cost/Share $15.23 Unrealized @ Report Date +13.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $13,000 Shares 269 Share Price $48.33 Est. Cost/Share $35.92 Unrealized @ Report Date +33.1%
QSIG WISDOMTREE US SHORT TERM COR 0.0%
Value $13,000 Shares 279 Share Price $46.59 * Est. Cost/Share $48.69 Unrealized @ Report Date -0.7%
BP BP PLC-SPONS ADR 0.0%
Value $13,000 Shares 352 Share Price $36.93 Est. Cost/Share $32.38 Unrealized @ Report Date +14.1%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $13,000 Shares 336 Share Price $38.69 * Est. Cost/Share $36.60 Unrealized @ Report Date -0.5%
CFFI C & F FINANCIAL CORP 0.0%
Value $13,000 Shares 160 Share Price $81.25 Est. Cost/Share $68.17 Unrealized @ Report Date +17.4%
SCSC SCANSOURCE INC 0.0%
Value $13,000 Shares 256 Share Price $50.78 * Est. Cost/Share $42.45 Unrealized @ Report Date +22.7%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $13,000 Shares 797 Share Price $16.31 * Est. Cost/Share $12.67 Unrealized @ Report Date +19.6%
CTO CTO REALTY GROWTH INC 0.0%
Value $13,000 Shares 582 Share Price $22.34 Est. Cost/Share $16.60 Unrealized @ Report Date —
EBUF INNOVATOR EM 10 B ETF QUART 0.0%
Value $13,000 Shares 418 Share Price $31.10 * Est. Cost/Share $31.18 Unrealized @ Report Date +2.2%
MP MP MATERIALS CORP 0.0%
Value $13,000 Shares 230 Share Price $56.52 Est. Cost/Share $32.31 Unrealized @ Report Date +73.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $13,000 Shares 173 Share Price $75.14 Est. Cost/Share $58.22 Unrealized @ Report Date +31.0%
NRG NRG ENERGY INC 0.0%
Value $13,000 Shares 91 Share Price $142.86 * Est. Cost/Share $130.97 Unrealized @ Report Date +11.5%
RIOT RIOT PLATFORMS INC 0.0%
Value $13,000 Shares 460 Share Price $28.26 * Est. Cost/Share $15.44 Unrealized @ Report Date +77.3%
RCKY ROCKY BRANDS INC 0.0%
Value $13,000 Shares 326 Share Price $39.88 * Est. Cost/Share $36.43 Unrealized @ Report Date +13.2%
BUSE FIRST BUSEY CORP 0.0%
Value $13,000 Shares 436 Share Price $29.82 Est. Cost/Share $23.86 Unrealized @ Report Date +23.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $13,000 Shares 363 Share Price $35.81 * Est. Cost/Share $30.81 Unrealized @ Report Date +12.5%
OSBC OLD SECOND BANCORP INC 0.0%
Value $13,000 Shares 566 Share Price $22.97 Est. Cost/Share $17.73 Unrealized @ Report Date +31.5%
EVH EVOLENT HEALTH INC - A 0.0%
Value $13,000 Shares 2,504 Share Price $5.19 * Est. Cost/Share $3.31 Unrealized @ Report Date +63.8%
PNW PINNACLE WEST CAPITAL 0.0%
Value $13,000 Shares 122 Share Price $106.56 Est. Cost/Share $75.51 Unrealized @ Report Date +41.7%
TRUP TRUPANION INC 0.0%
Value $13,000 Shares 531 Share Price $24.48 Est. Cost/Share $38.04 Unrealized @ Report Date -34.9%
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value $13,000 Shares 331 Share Price $39.27 * Est. Cost/Share $25.66 Unrealized @ Report Date +48.7%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $13,000 Shares 103 Share Price $126.21 * Est. Cost/Share $113.54 Unrealized @ Report Date +6.9%
GNRC GENERAC HOLDINGS INC 0.0%
Value $13,000 Shares 44 Share Price $295.45 Est. Cost/Share $147.42 Unrealized @ Report Date +98.6%
NIO NIO INC - ADR 0.0%
Value $13,000 Shares 2,517 Share Price $5.16 * Est. Cost/Share $13.16 Unrealized @ Report Date -61.5%
HUN HUNTSMAN CORP 0.0%
Value $13,000 Shares 1,223 Share Price $10.63 Est. Cost/Share $15.25 Unrealized @ Report Date -30.4%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $13,000 Shares 156 Share Price $83.33 * Est. Cost/Share $51.73 Unrealized @ Report Date +53.7%
BJRI BJ'S RESTAURANTS INC 0.0%
Value $13,000 Shares 211 Share Price $61.61 Est. Cost/Share $35.71 Unrealized @ Report Date +70.1%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $12,000 Shares 360 Share Price $33.33 Est. Cost/Share $22.77 Unrealized @ Report Date +48.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $12,000 Shares 726 Share Price $16.53 Est. Cost/Share $14.59 Unrealized @ Report Date +12.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $12,000 Shares 139 Share Price $86.33 Est. Cost/Share $59.03 Unrealized @ Report Date +47.3%
FSUN FIRSTSUN CAPITAL BANCORP 0.0%
Value $12,000 Shares 289 Share Price $41.52 * Est. Cost/Share $37.52 Unrealized @ Report Date +3.3%
TPC TUTOR PERINI CORP 0.0%
Value $12,000 Shares 137 Share Price $87.59 * Est. Cost/Share $56.24 Unrealized @ Report Date +47.5%
LZB LA-Z-BOY INC 0.0%
Value $12,000 Shares 302 Share Price $39.74 Est. Cost/Share $31.23 Unrealized @ Report Date +28.4%
LTC LTC PROPERTIES INC 0.0%
Value $12,000 Shares 292 Share Price $41.10 Est. Cost/Share $37.62 Unrealized @ Report Date —
FHN FIRST HORIZON CORP 0.0%
Value $12,000 Shares 460 Share Price $26.09 Est. Cost/Share $17.14 Unrealized @ Report Date +49.6%
EXTR EXTREME NETWORKS INC 0.0%
Value $12,000 Shares 376 Share Price $31.91 Est. Cost/Share $19.17 Unrealized @ Report Date +68.8%
WK WORKIVA INC 0.0%
Value $12,000 Shares 245 Share Price $48.98 Est. Cost/Share $68.83 Unrealized @ Report Date -29.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $12,000 Shares 18 Share Price $666.67 Est. Cost/Share $432.42 Unrealized @ Report Date +54.2%
OPBK OP BANCORP 0.0%
Value $12,000 Shares 789 Share Price $15.21 Est. Cost/Share $13.85 Unrealized @ Report Date +8.2%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $12,000 Shares 29 Share Price $413.79 Est. Cost/Share $176.65 Unrealized @ Report Date +132.4%
FHI FEDERATED HERMES INC 0.0%
Value $12,000 Shares 212 Share Price $56.60 * Est. Cost/Share $36.74 Unrealized @ Report Date +50.3%
LLYVK LIBERTY LIVE HOLDINGS-C 0.0%
Value $12,000 Shares 118 Share Price $101.69 * Est. Cost/Share $86.37 Unrealized @ Report Date +22.3%
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value $12,000 Shares 351 Share Price $34.19 Est. Cost/Share $28.83 Unrealized @ Report Date +17.9%
SXC SUNCOKE ENERGY INC 0.0%
Value $12,000 Shares 1,391 Share Price $8.63 * Est. Cost/Share $8.93 Unrealized @ Report Date -9.8%
RLJ RLJ LODGING TRUST 0.0%
Value $12,000 Shares 1,059 Share Price $11.33 Est. Cost/Share $8.29 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $12,000 Shares 181 Share Price $66.30 * Est. Cost/Share $54.26 Unrealized @ Report Date +26.3%
HL HECLA MINING CO 0.0%
Value $12,000 Shares 776 Share Price $15.46 Est. Cost/Share $14.93 Unrealized @ Report Date +3.4%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $12,000 Shares 475 Share Price $25.26 * Est. Cost/Share $14.32 Unrealized @ Report Date +71.6%
IR INGERSOLL-RAND INC 0.0%
Value $12,000 Shares 152 Share Price $78.95 * Est. Cost/Share $78.07 Unrealized @ Report Date +5.0%
NGVT INGEVITY CORP 0.0%
Value $12,000 Shares 149 Share Price $80.54 * Est. Cost/Share $71.63 Unrealized @ Report Date +4.3%
NUTX NUTEX HEALTH INC 0.0%
Value $12,000 Shares 75 Share Price $160.00 * Est. Cost/Share $131.21 Unrealized @ Report Date +30.2%
CNXN PC CONNECTION INC 0.0%
Value $12,000 Shares 159 Share Price $75.47 * Est. Cost/Share $54.38 Unrealized @ Report Date +34.2%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $12,000 Shares 382 Share Price $31.41 * Est. Cost/Share $28.90 Unrealized @ Report Date +4.5%
MRNA MODERNA INC 0.0%
Value $12,000 Shares 172 Share Price $69.77 Est. Cost/Share $61.19 Unrealized @ Report Date +14.4%
TENB TENABLE HOLDINGS INC 0.0%
Value $12,000 Shares 323 Share Price $37.15 Est. Cost/Share $34.68 Unrealized @ Report Date +6.4%
BCAL CALIFORNIA BANCORP 0.0%
Value $12,000 Shares 582 Share Price $20.62 Est. Cost/Share $18.23 Unrealized @ Report Date +14.3%
DGII DIGI INTERNATIONAL INC 0.0%
Value $12,000 Shares 149 Share Price $80.54 * Est. Cost/Share $34.16 Unrealized @ Report Date +119.4%
EBF ENNIS INC 0.0%
Value $12,000 Shares 583 Share Price $20.58 * Est. Cost/Share $18.00 Unrealized @ Report Date +18.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $12,000 Shares 264 Share Price $45.45 * Est. Cost/Share $54.02 Unrealized @ Report Date -12.8%
IRM IRON MOUNTAIN INC 0.0%
Value $12,000 Shares 95 Share Price $126.32 Est. Cost/Share $53.50 Unrealized @ Report Date —
DEA EASTERLY GOVERNMENT PROPERTI 0.0%
Value $12,000 Shares 464 Share Price $25.86 Est. Cost/Share $22.80 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $12,000 Shares 129 Share Price $93.02 * Est. Cost/Share $69.22 Unrealized @ Report Date +30.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $12,000 Shares 1,033 Share Price $11.62 Est. Cost/Share $8.44 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $12,000 Shares 455 Share Price $26.37 * Est. Cost/Share $15.35 Unrealized @ Report Date +65.0%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $12,000 Shares 9 Share Price $1333.33 * Est. Cost/Share $1288.38 Unrealized @ Report Date -0.8%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $12,000 Shares 167 Share Price $71.86 Est. Cost/Share $69.47 Unrealized @ Report Date +2.9%
GTLS CHART INDUSTRIES INC 0.0%
Value $12,000 Shares 58 Share Price $206.90 Est. Cost/Share $152.24 Unrealized @ Report Date +37.2%
AGYS AGILYSYS INC 0.0%
Value $12,000 Shares 110 Share Price $109.09 * Est. Cost/Share $80.70 Unrealized @ Report Date +29.5%
OGN ORGANON & CO 0.0%
Value $12,000 Shares 862 Share Price $13.92 * Est. Cost/Share $15.06 Unrealized @ Report Date -10.1%
TRS TRIMAS CORP 0.0%
Value $12,000 Shares 249 Share Price $48.19 * Est. Cost/Share $39.56 Unrealized @ Report Date +13.8%
ASTS AST SPACEMOBILE INC 0.0%
Value $12,000 Shares 132 Share Price $90.91 * Est. Cost/Share $28.82 Unrealized @ Report Date +208.3%
GATX GATX CORP 0.0%
Value $12,000 Shares 65 Share Price $184.62 * Est. Cost/Share $148.56 Unrealized @ Report Date +19.3%
TNC TENNANT CO 0.0%
Value $12,000 Shares 131 Share Price $91.60 * Est. Cost/Share $73.95 Unrealized @ Report Date +18.4%
SFIX STITCH FIX INC-CLASS A 0.0%
Value $12,000 Shares 2,819 Share Price $4.26 * Est. Cost/Share $3.86 Unrealized @ Report Date +6.5%
PEBO PEOPLES BANCORP INC 0.0%
Value $12,000 Shares 317 Share Price $37.85 Est. Cost/Share $30.39 Unrealized @ Report Date +26.4%
GIII G-III APPAREL GROUP LTD 0.0%
Value $12,000 Shares 355 Share Price $33.80 Est. Cost/Share $28.02 Unrealized @ Report Date +20.3%
SILA SILA REALTY TRUST INC 0.0%
Value $12,000 Shares 384 Share Price $31.25 Est. Cost/Share $25.55 Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $12,000 Shares 306 Share Price $39.22 Est. Cost/Share $35.01 Unrealized @ Report Date +10.5%
TECH BIO-TECHNE CORP 0.0%
Value $12,000 Shares 163 Share Price $73.62 * Est. Cost/Share $72.43 Unrealized @ Report Date -2.5%
WHR WHIRLPOOL CORP 0.0%
Value $12,000 Shares 306 Share Price $39.22 Est. Cost/Share $62.80 Unrealized @ Report Date -37.2%
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value $12,000 Shares 122 Share Price $98.36 Est. Cost/Share $97.10 Unrealized @ Report Date -0.1%
SHOO STEVEN MADDEN LTD 0.0%
Value $12,000 Shares 277 Share Price $43.32 * Est. Cost/Share $30.06 Unrealized @ Report Date +40.0%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $12,000 Shares 910 Share Price $13.19 Est. Cost/Share $23.92 Unrealized @ Report Date -44.5%
CRI CARTER'S INC 0.0%
Value $12,000 Shares 285 Share Price $42.11 * Est. Cost/Share $51.26 Unrealized @ Report Date -19.7%
NTSX WISDOMTREE US EFFICIENT CORE 0.0%
Value $12,000 Shares 199 Share Price $60.30 * Est. Cost/Share $50.43 Unrealized @ Report Date +17.1%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $12,000 Shares 61 Share Price $196.72 Est. Cost/Share $187.51 Unrealized @ Report Date —
FTRE FORTREA HOLDINGS INC 0.0%
Value $12,000 Shares 688 Share Price $17.44 Est. Cost/Share $14.13 Unrealized @ Report Date +23.1%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $12,000 Shares 80 Share Price $150.00 Est. Cost/Share $136.63 Unrealized @ Report Date +11.3%
EVRG EVERGY INC 0.0%
Value $12,000 Shares 143 Share Price $83.92 * Est. Cost/Share $58.39 Unrealized @ Report Date +48.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $12,000 Shares 288 Share Price $41.67 * Est. Cost/Share $30.36 Unrealized @ Report Date +33.1%
RNST RENASANT CORP 0.0%
Value $12,000 Shares 281 Share Price $42.70 Est. Cost/Share $36.22 Unrealized @ Report Date +17.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $12,000 Shares 380 Share Price $31.58 * Est. Cost/Share $32.74 Unrealized @ Report Date -0.0%
CNXC CONCENTRIX CORP 0.0%
Value $12,000 Shares 537 Share Price $22.35 Est. Cost/Share $51.39 Unrealized @ Report Date -56.4%
SKYW SKYWEST INC 0.0%
Value $12,000 Shares 120 Share Price $100.00 Est. Cost/Share $95.47 Unrealized @ Report Date +4.0%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value $12,000 Shares 76 Share Price $157.89 * Est. Cost/Share $150.51 Unrealized @ Report Date +9.6%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $12,000 Shares 389 Share Price $30.85 * Est. Cost/Share $12.35 Unrealized @ Report Date +140.8%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $12,000 Shares 511 Share Price $23.48 * Est. Cost/Share $22.41 Unrealized @ Report Date +7.9%
ELMD ELECTROMED INC 0.0%
Value $11,000 Shares 249 Share Price $44.18 * Est. Cost/Share $26.07 Unrealized @ Report Date +62.3%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $11,000 Shares 375 Share Price $29.33 Est. Cost/Share $27.30 Unrealized @ Report Date +8.5%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $11,000 Shares 69 Share Price $159.42 Est. Cost/Share $96.68 Unrealized @ Report Date +66.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value $11,000 Shares 281 Share Price $39.15 Est. Cost/Share $32.22 Unrealized @ Report Date +20.3%
XPO XPO INC 0.0%
Value $11,000 Shares 54 Share Price $203.70 Est. Cost/Share $53.38 Unrealized @ Report Date +284.6%
HLIT HARMONIC INC 0.0%
Value $11,000 Shares 638 Share Price $17.24 * Est. Cost/Share $9.46 Unrealized @ Report Date +72.6%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $11,000 Shares 352 Share Price $31.25 * Est. Cost/Share $27.24 Unrealized @ Report Date +18.9%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $11,000 Shares 473 Share Price $23.26 * Est. Cost/Share $24.74 Unrealized @ Report Date -3.6%
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value $11,000 Shares 82 Share Price $134.15 * Est. Cost/Share $114.27 Unrealized @ Report Date +24.6%
CLDT CHATHAM LODGING TRUST 0.0%
Value $11,000 Shares 867 Share Price $12.69 Est. Cost/Share $7.25 Unrealized @ Report Date —
HGTY HAGERTY INC-A 0.0%
Value $11,000 Shares 881 Share Price $12.49 * Est. Cost/Share $10.69 Unrealized @ Report Date +11.5%
CASY CASEY'S GENERAL STORES INC 0.0%
Value $11,000 Shares 13 Share Price $846.15 * Est. Cost/Share $200.77 Unrealized @ Report Date +295.9%
IDA IDACORP INC 0.0%
Value $11,000 Shares 70 Share Price $157.14 * Est. Cost/Share $118.46 Unrealized @ Report Date +27.7%
CCL CARNIVAL CORP LTD 0.0%
Value $11,000 Shares 377 Share Price $29.18 Est. Cost/Share $29.18 Unrealized @ Report Date —
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value $11,000 Shares 456 Share Price $24.12 Est. Cost/Share $22.44 Unrealized @ Report Date +6.6%
PKBK PARKE BANCORP INC 0.0%
Value $11,000 Shares 331 Share Price $33.23 Est. Cost/Share $30.13 Unrealized @ Report Date +10.1%
GBX GREENBRIER COMPANIES INC 0.0%
Value $11,000 Shares 225 Share Price $48.89 Est. Cost/Share $48.68 Unrealized @ Report Date +0.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $11,000 Shares 110 Share Price $100.00 * Est. Cost/Share $94.28 Unrealized @ Report Date +2.8%
VVX V2X INC 0.0%
Value $11,000 Shares 147 Share Price $74.83 Est. Cost/Share $52.06 Unrealized @ Report Date +43.2%
NSP INSPERITY INC 0.0%
Value $11,000 Shares 259 Share Price $42.47 * Est. Cost/Share $92.11 Unrealized @ Report Date -55.2%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $11,000 Shares 158 Share Price $69.62 Est. Cost/Share $63.86 Unrealized @ Report Date +8.0%
ARCB ARCBEST CORP 0.0%
Value $11,000 Shares 76 Share Price $144.74 Est. Cost/Share $71.16 Unrealized @ Report Date +101.7%
CIFR CIPHER DIGITAL INC 0.0%
Value $11,000 Shares 456 Share Price $24.12 Est. Cost/Share $15.84 Unrealized @ Report Date +54.7%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $11,000 Shares 579 Share Price $19.00 Est. Cost/Share $13.21 Unrealized @ Report Date +42.3%
ALG ALAMO GROUP INC 0.0%
Value $11,000 Shares 67 Share Price $164.18 Est. Cost/Share $173.83 Unrealized @ Report Date -5.4%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $11,000 Shares 334 Share Price $32.93 Est. Cost/Share $31.36 Unrealized @ Report Date +6.7%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $11,000 Shares 394 Share Price $27.92 Est. Cost/Share $20.48 Unrealized @ Report Date +37.8%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $11,000 Shares 995 Share Price $11.06 Est. Cost/Share $11.28 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $11,000 Shares 142 Share Price $77.46 * Est. Cost/Share $45.89 Unrealized @ Report Date +72.4%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $11,000 Shares 233 Share Price $47.21 * Est. Cost/Share $47.39 Unrealized @ Report Date -4.8%
GTY GETTY REALTY CORP 0.0%
Value $11,000 Shares 303 Share Price $36.30 Est. Cost/Share $31.06 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $11,000 Shares 36 Share Price $305.56 * Est. Cost/Share $265.19 Unrealized @ Report Date +12.7%
BURL BURLINGTON STORES INC 0.0%
Value $11,000 Shares 34 Share Price $323.53 * Est. Cost/Share $265.46 Unrealized @ Report Date +19.3%
PRLB PROTO LABS INC 0.0%
Value $11,000 Shares 138 Share Price $79.71 * Est. Cost/Share $33.27 Unrealized @ Report Date +145.0%
UPBD UPBOUND GROUP INC 0.0%
Value $11,000 Shares 512 Share Price $21.48 Est. Cost/Share $29.10 Unrealized @ Report Date -27.1%
TPR TAPESTRY INC 0.0%
Value $11,000 Shares 77 Share Price $142.86 * Est. Cost/Share $39.39 Unrealized @ Report Date +271.6%
GCMG GCM GROSVENOR INC - CLASS A 0.0%
Value $11,000 Shares 923 Share Price $11.92 * Est. Cost/Share $9.81 Unrealized @ Report Date +25.4%
BBT BEACON FINANCIAL CORP 0.0%
Value $11,000 Shares 363 Share Price $30.30 Est. Cost/Share $29.82 Unrealized @ Report Date +2.1%
TLN TALEN ENERGY CORP 0.0%
Value $11,000 Shares 27 Share Price $407.41 * Est. Cost/Share $361.29 Unrealized @ Report Date +6.4%
COIN COINBASE GLOBAL INC -CLASS A 0.0%
Value $11,000 Shares 72 Share Price $152.78 * Est. Cost/Share $169.03 Unrealized @ Report Date -13.5%
EXPI AGNT INC 0.0%
Value $11,000 Shares 2,023 Share Price $5.44 * Est. Cost/Share $7.98 Unrealized @ Report Date -36.6%
JAKK JAKKS PACIFIC INC 0.0%
Value $11,000 Shares 469 Share Price $23.45 Est. Cost/Share $20.10 Unrealized @ Report Date +15.8%
AHCO ADAPTHEALTH CORP 0.0%
Value $11,000 Shares 1,068 Share Price $10.30 Est. Cost/Share $11.06 Unrealized @ Report Date -5.8%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $11,000 Shares 628 Share Price $17.52 Est. Cost/Share $15.79 Unrealized @ Report Date —
JBTM JBT MAREL CORP 0.0%
Value $11,000 Shares 74 Share Price $148.65 * Est. Cost/Share $121.60 Unrealized @ Report Date +19.2%
FC FRANKLIN COVEY CO 0.0%
Value $11,000 Shares 435 Share Price $25.29 * Est. Cost/Share $18.52 Unrealized @ Report Date +32.4%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value $11,000 Shares 146 Share Price $75.34 * Est. Cost/Share $53.80 Unrealized @ Report Date +35.7%
FSTR FOSTER (LB) CO-A 0.0%
Value $11,000 Shares 238 Share Price $46.22 * Est. Cost/Share $35.72 Unrealized @ Report Date +26.5%
KFRC KFORCE INC 0.0%
Value $11,000 Shares 226 Share Price $48.67 * Est. Cost/Share $35.60 Unrealized @ Report Date +31.8%
FLR FLUOR CORP 0.0%
Value $11,000 Shares 202 Share Price $54.46 * Est. Cost/Share $41.94 Unrealized @ Report Date +24.9%
KINS KINGSTONE COS INC 0.0%
Value $11,000 Shares 598 Share Price $18.39 * Est. Cost/Share $14.74 Unrealized @ Report Date +29.1%
ATI ATI INC 0.0%
Value $11,000 Shares 53 Share Price $207.55 * Est. Cost/Share $93.39 Unrealized @ Report Date +111.0%
JNK SS SPDR BB HIGH YIELD BOND 0.0%
Value $11,000 Shares 109 Share Price $100.92 * Est. Cost/Share $96.38 Unrealized @ Report Date -0.0%
VSCO VICTORIA'S SECRET & CO 0.0%
Value $11,000 Shares 126 Share Price $87.30 * Est. Cost/Share $32.25 Unrealized @ Report Date +131.3%
LAZ LAZARD INC 0.0%
Value $11,000 Shares 257 Share Price $42.80 * Est. Cost/Share $42.82 Unrealized @ Report Date -2.1%
AES AES CORP 0.0%
Value $11,000 Shares 741 Share Price $14.84 Est. Cost/Share $11.76 Unrealized @ Report Date +24.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 142 Share Price $77.46 * Est. Cost/Share $80.88 Unrealized @ Report Date +2.4%
ASLE AERSALE CORP 0.0%
Value $11,000 Shares 1,650 Share Price $6.67 * Est. Cost/Share $6.54 Unrealized @ Report Date -3.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $11,000 Shares 110 Share Price $100.00 * Est. Cost/Share $100.54 Unrealized @ Report Date -4.6%
SRBK SR BANCORP INC 0.0%
Value $11,000 Shares 533 Share Price $20.64 Est. Cost/Share $20.36 Unrealized @ Report Date —
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $11,000 Shares 346 Share Price $31.79 * Est. Cost/Share $31.22 Unrealized @ Report Date -6.5%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $11,000 Shares 281 Share Price $39.15 * Est. Cost/Share $24.52 Unrealized @ Report Date +66.6%
FBLA FB BANCORP INC 0.0%
Value $11,000 Shares 723 Share Price $15.21 Est. Cost/Share $14.17 Unrealized @ Report Date +6.3%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $11,000 Shares 129 Share Price $85.27 Est. Cost/Share $80.53 Unrealized @ Report Date +6.5%
FICO FAIR ISAAC CORP 0.0%
Value $11,000 Shares 9 Share Price $1222.22 * Est. Cost/Share $1359.01 Unrealized @ Report Date -12.1%
RRX REGAL REXNORD CORP 0.0%
Value $11,000 Shares 46 Share Price $239.13 Est. Cost/Share $136.25 Unrealized @ Report Date +74.8%
AAON AAON INC 0.0%
Value $11,000 Shares 88 Share Price $125.00 Est. Cost/Share $81.07 Unrealized @ Report Date +56.5%
DTM DT MIDSTREAM INC 0.0%
Value $11,000 Shares 73 Share Price $150.68 * Est. Cost/Share $79.36 Unrealized @ Report Date +84.9%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $11,000 Shares 1,909 Share Price $5.76 * Est. Cost/Share $5.48 Unrealized @ Report Date +9.2%
QBTS D-WAVE QUANTUM INC 0.0%
Value $11,000 Shares 465 Share Price $23.66 Est. Cost/Share $19.11 Unrealized @ Report Date +25.6%
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value $11,000 Shares 1,738 Share Price $6.33 Est. Cost/Share $4.11 Unrealized @ Report Date +52.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $11,000 Shares 358 Share Price $30.73 Est. Cost/Share $26.60 Unrealized @ Report Date +17.2%
ASGN EVERFORTH INC 0.0%
Value $11,000 Shares 590 Share Price $18.64 * Est. Cost/Share $37.44 Unrealized @ Report Date -52.0%
MQ MARQETA INC-A 0.0%
Value $11,000 Shares 2,560 Share Price $4.30 * Est. Cost/Share $4.22 Unrealized @ Report Date +284.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $11,000 Shares 120 Share Price $91.67 Est. Cost/Share $71.90 Unrealized @ Report Date +25.9%
MFA MFA FINANCIAL INC 0.0%
Value $11,000 Shares 1,099 Share Price $10.01 Est. Cost/Share $9.83 Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.0%
Value $11,000 Shares 37 Share Price $297.30 Est. Cost/Share $220.00 Unrealized @ Report Date +34.1%
NPO ENPRO INC 0.0%
Value $11,000 Shares 28 Share Price $392.86 * Est. Cost/Share $303.65 Unrealized @ Report Date +24.1%
MPB MID PENN BANCORP INC 0.0%
Value $11,000 Shares 321 Share Price $34.27 Est. Cost/Share $27.13 Unrealized @ Report Date +28.4%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $11,000 Shares 362 Share Price $30.39 * Est. Cost/Share $18.08 Unrealized @ Report Date +72.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $11,000 Shares 216 Share Price $50.93 * Est. Cost/Share $54.36 Unrealized @ Report Date -9.4%
MSTR STRATEGY INC 0.0%
Value $11,000 Shares 125 Share Price $88.00 Est. Cost/Share $155.63 Unrealized @ Report Date -44.1%
SCHL SCHOLASTIC CORP 0.0%
Value $11,000 Shares 239 Share Price $46.03 Est. Cost/Share $40.86 Unrealized @ Report Date +12.6%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $11,000 Shares 85 Share Price $129.41 Est. Cost/Share $143.43 Unrealized @ Report Date -8.3%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $11,000 Shares 1,657 Share Price $6.64 Est. Cost/Share $5.29 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $11,000 Shares 562 Share Price $19.57 Est. Cost/Share $19.00 Unrealized @ Report Date —
NBBK NB BANCORP INC 0.0%
Value $11,000 Shares 517 Share Price $21.28 Est. Cost/Share $20.36 Unrealized @ Report Date +3.8%
MBUU MALIBU BOATS INC - A 0.0%
Value $10,000 Shares 372 Share Price $26.88 * Est. Cost/Share $26.65 Unrealized @ Report Date +2.9%
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value $10,000 Shares 202 Share Price $49.50 * Est. Cost/Share $33.60 Unrealized @ Report Date +44.4%
ICFI ICF INTERNATIONAL INC 0.0%
Value $10,000 Shares 145 Share Price $68.97 * Est. Cost/Share $71.09 Unrealized @ Report Date +2.5%
GIS GENERAL MILLS INC 0.0%
Value $10,000 Shares 280 Share Price $35.71 * Est. Cost/Share $52.47 Unrealized @ Report Date -33.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $10,000 Shares 310 Share Price $32.26 * Est. Cost/Share $39.42 Unrealized @ Report Date -15.3%
TREX TREX COMPANY INC 0.0%
Value $10,000 Shares 197 Share Price $50.76 Est. Cost/Share $42.39 Unrealized @ Report Date +18.1%
NUVL NUVALENT INC-A 0.0%
Value $10,000 Shares 76 Share Price $131.58 * Est. Cost/Share $78.26 Unrealized @ Report Date +57.8%
IESC IES HOLDINGS INC 0.0%
Value $10,000 Shares 13 Share Price $769.23 * Est. Cost/Share $203.69 Unrealized @ Report Date +260.7%
ACIC AMERICAN COASTAL INSURANCE C 0.0%
Value $10,000 Shares 920 Share Price $10.87 * Est. Cost/Share $11.04 Unrealized @ Report Date +0.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $10,000 Shares 619 Share Price $16.16 * Est. Cost/Share $23.92 Unrealized @ Report Date -29.3%
EWC ISHARES MSCI CANADA ETF 0.0%
Value $10,000 Shares 176 Share Price $56.82 Est. Cost/Share $41.19 Unrealized @ Report Date +39.9%
NATH NATHAN'S FAMOUS INC 0.0%
Value $10,000 Shares 104 Share Price $96.15 * Est. Cost/Share $99.97 Unrealized @ Report Date +1.6%
TNL TRAVEL LEISURE CO 0.0%
Value $10,000 Shares 127 Share Price $78.74 * Est. Cost/Share $51.47 Unrealized @ Report Date +48.5%
AFRM AFFIRM HOLDINGS INC 0.0%
Value $10,000 Shares 126 Share Price $79.37 * Est. Cost/Share $28.66 Unrealized @ Report Date +184.5%
EMBC EMBECTA CORP 0.0%
Value $10,000 Shares 3,037 Share Price $3.29 Est. Cost/Share $11.41 Unrealized @ Report Date -71.4%
FISR SS FI SECTOR ROTATION 0.0%
Value $10,000 Shares 372 Share Price $26.88 * Est. Cost/Share $25.97 Unrealized @ Report Date -1.2%
THRM GENTHERM INC 0.0%
Value $10,000 Shares 288 Share Price $34.72 Est. Cost/Share $32.71 Unrealized @ Report Date +4.3%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $10,000 Shares 566 Share Price $17.67 * Est. Cost/Share $18.48 Unrealized @ Report Date +0.7%
SON SONOCO PRODUCTS CO 0.0%
Value $10,000 Shares 184 Share Price $54.35 * Est. Cost/Share $46.15 Unrealized @ Report Date +22.1%
HCI HCI GROUP INC 0.0%
Value $10,000 Shares 58 Share Price $172.41 Est. Cost/Share $112.70 Unrealized @ Report Date +55.5%
SDGR SCHRODINGER INC 0.0%
Value $10,000 Shares 590 Share Price $16.95 * Est. Cost/Share $13.53 Unrealized @ Report Date +20.1%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $10,000 Shares 83 Share Price $120.48 Est. Cost/Share $105.54 Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $10,000 Shares 1,133 Share Price $8.83 Est. Cost/Share $7.39 Unrealized @ Report Date +18.4%
XPEL XPEL INC 0.0%
Value $10,000 Shares 217 Share Price $46.08 * Est. Cost/Share $46.18 Unrealized @ Report Date +7.4%
SMP STANDARD MOTOR PRODS 0.0%
Value $10,000 Shares 261 Share Price $38.31 Est. Cost/Share $38.36 Unrealized @ Report Date +1.6%
PBF PBF ENERGY INC-CLASS A 0.0%
Value $10,000 Shares 211 Share Price $47.39 * Est. Cost/Share $38.08 Unrealized @ Report Date +19.5%
STRT STRATTEC SECURITY CORP 0.0%
Value $10,000 Shares 121 Share Price $82.64 Est. Cost/Share $67.79 Unrealized @ Report Date +20.2%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $10,000 Shares 241 Share Price $41.49 Est. Cost/Share $46.23 Unrealized @ Report Date -9.3%
ASAN ASANA INC - CL A 0.0%
Value $10,000 Shares 1,367 Share Price $7.32 * Est. Cost/Share $6.78 Unrealized @ Report Date +3.2%
ENFR ALERIAN ENERGY INFRASTRUCTUR 0.0%
Value $10,000 Shares 254 Share Price $39.37 * Est. Cost/Share $37.89 Unrealized @ Report Date +0.6%
VLGEA VILLAGE SUPER MARKET-CLASS A 0.0%
Value $10,000 Shares 240 Share Price $41.67 Est. Cost/Share $33.54 Unrealized @ Report Date +25.8%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $10,000 Shares 190 Share Price $52.63 * Est. Cost/Share $29.20 Unrealized @ Report Date +76.1%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $10,000 Shares 133 Share Price $75.19 Est. Cost/Share $75.62 Unrealized @ Report Date -1.0%
HIPO HIPPO HOLDINGS INC 0.0%
Value $10,000 Shares 359 Share Price $27.86 Est. Cost/Share $26.58 Unrealized @ Report Date +6.3%
PUBM PUBMATIC INC-CLASS A 0.0%
Value $10,000 Shares 826 Share Price $12.11 * Est. Cost/Share $7.81 Unrealized @ Report Date +68.0%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $10,000 Shares 132 Share Price $75.76 Est. Cost/Share $48.05 Unrealized @ Report Date +59.0%
GL GLOBE LIFE INC 0.0%
Value $10,000 Shares 56 Share Price $178.57 Est. Cost/Share $94.80 Unrealized @ Report Date +88.5%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $10,000 Shares 483 Share Price $20.70 Est. Cost/Share $18.01 Unrealized @ Report Date —
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $10,000 Shares 199 Share Price $50.25 Est. Cost/Share $48.30 Unrealized @ Report Date +5.9%
GDRX GOODRX HOLDINGS INC-CLASS A 0.0%
Value $10,000 Shares 3,386 Share Price $2.95 * Est. Cost/Share $2.38 Unrealized @ Report Date +21.1%
IONQ IONQ INC 0.0%
Value $10,000 Shares 178 Share Price $56.18 * Est. Cost/Share $31.08 Unrealized @ Report Date +71.4%
JVAL JPMORGAN US VALUE FACTOR ETF 0.0%
Value $10,000 Shares 173 Share Price $57.80 Est. Cost/Share $50.52 Unrealized @ Report Date +16.1%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $10,000 Shares 1,768 Share Price $5.66 Est. Cost/Share $6.57 Unrealized @ Report Date -13.5%
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value $10,000 Shares 208 Share Price $48.08 * Est. Cost/Share $46.69 Unrealized @ Report Date -1.4%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $10,000 Shares 17 Share Price $588.24 Est. Cost/Share $510.96 Unrealized @ Report Date +12.9%
RKT ROCKET COS INC-CLASS A 0.0%
Value $10,000 Shares 625 Share Price $16.00 Est. Cost/Share $17.40 Unrealized @ Report Date -9.5%
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value $10,000 Shares 116 Share Price $86.21 Est. Cost/Share $77.16 Unrealized @ Report Date +11.4%
KHC KRAFT HEINZ CO/THE 0.0%
Value $10,000 Shares 413 Share Price $24.21 * Est. Cost/Share $23.94 Unrealized @ Report Date -1.3%
AVA AVISTA CORP 0.0%
Value $10,000 Shares 248 Share Price $40.32 Est. Cost/Share $40.33 Unrealized @ Report Date +1.4%
MBC MASTERBRAND INC 0.0%
Value $10,000 Shares 997 Share Price $10.03 * Est. Cost/Share $11.86 Unrealized @ Report Date -13.3%
M MACYS INC 0.0%
Value $10,000 Shares 442 Share Price $22.62 * Est. Cost/Share $14.48 Unrealized @ Report Date +62.6%
LOVE LOVESAC CO/THE 0.0%
Value $10,000 Shares 599 Share Price $16.69 Est. Cost/Share $15.81 Unrealized @ Report Date +5.6%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $10,000 Shares 24 Share Price $416.67 * Est. Cost/Share $462.79 Unrealized @ Report Date +15.3%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $10,000 Shares 1,259 Share Price $7.94 Est. Cost/Share $8.40 Unrealized @ Report Date —
FRHC FREEDOM HOLDING CORP/NV 0.0%
Value $10,000 Shares 74 Share Price $135.14 * Est. Cost/Share $167.74 Unrealized @ Report Date -22.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $10,000 Shares 451 Share Price $22.17 Est. Cost/Share $22.85 Unrealized @ Report Date -2.2%
MTRX MATRIX SERVICE CO 0.0%
Value $10,000 Shares 703 Share Price $14.22 * Est. Cost/Share $13.96 Unrealized @ Report Date -1.9%
GPRE GREEN PLAINS INC 0.0%
Value $10,000 Shares 605 Share Price $16.53 * Est. Cost/Share $9.18 Unrealized @ Report Date +67.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value $10,000 Shares 239 Share Price $41.84 * Est. Cost/Share $39.76 Unrealized @ Report Date +15.0%
RXO RXO INC 0.0%
Value $10,000 Shares 368 Share Price $27.17 Est. Cost/Share $18.91 Unrealized @ Report Date +45.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $10,000 Shares 282 Share Price $35.46 * Est. Cost/Share $25.96 Unrealized @ Report Date +39.5%
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value $10,000 Shares 110 Share Price $90.91 * Est. Cost/Share $76.44 Unrealized @ Report Date +15.9%
IBTA IBOTTA INC-CL A 0.0%
Value $10,000 Shares 277 Share Price $36.10 * Est. Cost/Share $26.78 Unrealized @ Report Date +27.6%
CCI CROWN CASTLE INC 0.0%
Value $10,000 Shares 125 Share Price $80.00 Est. Cost/Share $100.90 Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $10,000 Shares 726 Share Price $13.77 * Est. Cost/Share $11.90 Unrealized @ Report Date +18.9%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $10,000 Shares 241 Share Price $41.49 Est. Cost/Share $34.97 Unrealized @ Report Date +17.8%
VRRM VERRA MOBILITY CORP 0.0%
Value $10,000 Shares 2,478 Share Price $4.04 * Est. Cost/Share $11.96 Unrealized @ Report Date -64.5%
NE NOBLE CORP PLC 0.0%
Value $10,000 Shares 272 Share Price $36.76 Est. Cost/Share $23.11 Unrealized @ Report Date +61.4%
ISSC INNOVATIVE SOLUTIONS & SUPP 0.0%
Value $10,000 Shares 558 Share Price $17.92 Est. Cost/Share $14.93 Unrealized @ Report Date +20.6%
SPOK SPOK HOLDINGS INC 0.0%
Value $10,000 Shares 973 Share Price $10.28 Est. Cost/Share $13.33 Unrealized @ Report Date -23.2%
INVA INNOVIVA INC 0.0%
Value $10,000 Shares 470 Share Price $21.28 * Est. Cost/Share $16.10 Unrealized @ Report Date +41.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $10,000 Shares 253 Share Price $39.53 Est. Cost/Share $35.53 Unrealized @ Report Date +9.8%
EMN EASTMAN CHEMICAL CO 0.0%
Value $10,000 Shares 156 Share Price $64.10 * Est. Cost/Share $74.38 Unrealized @ Report Date -10.0%
HP HELMERICH & PAYNE 0.0%
Value $9,000 Shares 275 Share Price $32.73 Est. Cost/Share $22.38 Unrealized @ Report Date +46.3%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $9,000 Shares 58 Share Price $155.17 Est. Cost/Share $116.29 Unrealized @ Report Date —
RH RH 0.0%
Value $9,000 Shares 54 Share Price $166.67 Est. Cost/Share $226.00 Unrealized @ Report Date -27.1%
SONO SONOS INC 0.0%
Value $9,000 Shares 671 Share Price $13.41 Est. Cost/Share $15.13 Unrealized @ Report Date -10.6%
FLG FLAGSTAR BANK NA 0.0%
Value $9,000 Shares 644 Share Price $13.98 * Est. Cost/Share $11.70 Unrealized @ Report Date +27.7%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value $9,000 Shares 61 Share Price $147.54 * Est. Cost/Share $203.88 Unrealized @ Report Date -31.8%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value $9,000 Shares 112 Share Price $80.36 * Est. Cost/Share $50.92 Unrealized @ Report Date +52.9%
DAKT DAKTRONICS INC 0.0%
Value $9,000 Shares 503 Share Price $17.89 * Est. Cost/Share $13.12 Unrealized @ Report Date +49.1%
KE KIMBALL ELECTRONICS INC 0.0%
Value $9,000 Shares 343 Share Price $26.24 * Est. Cost/Share $26.72 Unrealized @ Report Date -4.2%
PVH PVH CORP 0.0%
Value $9,000 Shares 117 Share Price $76.92 * Est. Cost/Share $66.56 Unrealized @ Report Date +11.6%
FORM FORMFACTOR INC 0.0%
Value $9,000 Shares 57 Share Price $157.89 Est. Cost/Share $41.86 Unrealized @ Report Date +282.0%
PPIH PERMA-PIPE INTERNATIONAL HOL 0.0%
Value $9,000 Shares 323 Share Price $27.86 * Est. Cost/Share $30.83 Unrealized @ Report Date -11.7%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $9,000 Shares 410 Share Price $21.95 * Est. Cost/Share $31.85 Unrealized @ Report Date -33.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $9,000 Shares 43 Share Price $209.30 Est. Cost/Share $153.73 Unrealized @ Report Date +34.0%
PRI PRIMERICA INC 0.0%
Value $9,000 Shares 32 Share Price $281.25 Est. Cost/Share $253.69 Unrealized @ Report Date +12.0%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $9,000 Shares 1,066 Share Price $8.44 * Est. Cost/Share $10.33 Unrealized @ Report Date -22.4%
JOBY JOBY AVIATION INC 0.0%
Value $9,000 Shares 930 Share Price $9.68 * Est. Cost/Share $7.98 Unrealized @ Report Date +11.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $9,000 Shares 79 Share Price $113.92 Est. Cost/Share $91.29 Unrealized @ Report Date +22.5%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $9,000 Shares 276 Share Price $32.61 Est. Cost/Share $16.31 Unrealized @ Report Date +96.2%
JHX JAMES HARDIE IND PLC 0.0%
Value $9,000 Shares 327 Share Price $27.52 * Est. Cost/Share $23.95 Unrealized @ Report Date +9.3%
OXM OXFORD INDUSTRIES INC 0.0%
Value $9,000 Shares 262 Share Price $34.35 Est. Cost/Share $37.99 Unrealized @ Report Date -8.2%
AVNS AVANOS MEDICAL INC 0.0%
Value $9,000 Shares 392 Share Price $22.96 * Est. Cost/Share $11.93 Unrealized @ Report Date +108.5%
ROOT ROOT INC/OH -CLASS A 0.0%
Value $9,000 Shares 174 Share Price $51.72 * Est. Cost/Share $80.20 Unrealized @ Report Date -30.3%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value $9,000 Shares 106 Share Price $84.91 * Est. Cost/Share $78.92 Unrealized @ Report Date +3.3%
VYX NCR VOYIX CORP 0.0%
Value $9,000 Shares 1,138 Share Price $7.91 * Est. Cost/Share $9.37 Unrealized @ Report Date -12.8%
UTL UNITIL CORP 0.0%
Value $9,000 Shares 186 Share Price $48.39 * Est. Cost/Share $51.34 Unrealized @ Report Date +2.6%
ASPN ASPEN AEROGELS INC 0.0%
Value $9,000 Shares 1,523 Share Price $5.91 * Est. Cost/Share $5.20 Unrealized @ Report Date +21.9%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $9,000 Shares 295 Share Price $30.51 * Est. Cost/Share $35.61 Unrealized @ Report Date -17.1%
GCO GENESCO INC 0.0%
Value $9,000 Shares 280 Share Price $32.14 * Est. Cost/Share $35.09 Unrealized @ Report Date -3.8%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $9,000 Shares 24 Share Price $375.00 Est. Cost/Share $149.89 Unrealized @ Report Date +148.8%
UPST UPSTART HOLDINGS INC 0.0%
Value $9,000 Shares 252 Share Price $35.71 Est. Cost/Share $40.18 Unrealized @ Report Date -11.8%
PLUG PLUG POWER INC 0.0%
Value $9,000 Shares 3,465 Share Price $2.60 * Est. Cost/Share $4.05 Unrealized @ Report Date -33.2%
MLAB MESA LABORATORIES INC 0.0%
Value $9,000 Shares 98 Share Price $91.84 * Est. Cost/Share $73.10 Unrealized @ Report Date +36.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $9,000 Shares 347 Share Price $25.94 Est. Cost/Share $19.84 Unrealized @ Report Date +29.7%
DUOL DUOLINGO 0.0%
Value $9,000 Shares 79 Share Price $113.92 Est. Cost/Share $159.56 Unrealized @ Report Date -27.9%
WS WORTHINGTON STEEL INC 0.0%
Value $9,000 Shares 283 Share Price $31.80 * Est. Cost/Share $28.63 Unrealized @ Report Date +17.3%
CDRE CADRE HOLDINGS INC 0.0%
Value $9,000 Shares 323 Share Price $27.86 * Est. Cost/Share $30.17 Unrealized @ Report Date -5.5%
CE CELANESE CORP 0.0%
Value $9,000 Shares 204 Share Price $44.12 * Est. Cost/Share $84.91 Unrealized @ Report Date -45.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $9,000 Shares 1,067 Share Price $8.43 Est. Cost/Share $8.44 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $9,000 Shares 75 Share Price $120.00 Est. Cost/Share $102.82 Unrealized @ Report Date +17.6%
GSAT GLOBALSTAR INC 0.0%
Value $9,000 Shares 115 Share Price $78.26 * Est. Cost/Share $58.94 Unrealized @ Report Date +37.9%
CAL CALERES INC 0.0%
Value $9,000 Shares 761 Share Price $11.83 * Est. Cost/Share $12.99 Unrealized @ Report Date -4.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $9,000 Shares 110 Share Price $81.82 Est. Cost/Share $40.51 Unrealized @ Report Date +101.2%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $9,000 Shares 181 Share Price $49.72 Est. Cost/Share $35.71 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $9,000 Shares 278 Share Price $32.37 * Est. Cost/Share $49.99 Unrealized @ Report Date -36.8%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $9,000 Shares 155 Share Price $58.06 * Est. Cost/Share $47.47 Unrealized @ Report Date +15.9%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $9,000 Shares 500 Share Price $18.00 Est. Cost/Share $21.18 Unrealized @ Report Date -15.2%
EES WISDOMTREE US SMALLCAP FUND 0.0%
Value $9,000 Shares 137 Share Price $65.69 * Est. Cost/Share $52.83 Unrealized @ Report Date +28.3%
WT WISDOMTREE INC 0.0%
Value $9,000 Shares 555 Share Price $16.22 * Est. Cost/Share $16.92 Unrealized @ Report Date +0.1%
BHVN BIOHAVEN LTD 0.0%
Value $9,000 Shares 584 Share Price $15.41 * Est. Cost/Share $15.61 Unrealized @ Report Date -4.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $9,000 Shares 2,904 Share Price $3.10 Est. Cost/Share $2.03 Unrealized @ Report Date +54.4%
AROC ARCHROCK INC 0.0%
Value $9,000 Shares 209 Share Price $43.06 * Est. Cost/Share $31.55 Unrealized @ Report Date +29.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $9,000 Shares 55 Share Price $163.64 Est. Cost/Share $144.85 Unrealized @ Report Date +14.2%
NOVT NOVANTA INC 0.0%
Value $9,000 Shares 53 Share Price $169.81 * Est. Cost/Share $134.23 Unrealized @ Report Date +20.9%
IDT IDT CORP-CLASS B 0.0%
Value $9,000 Shares 158 Share Price $56.96 * Est. Cost/Share $47.26 Unrealized @ Report Date +23.1%
CXM SPRINKLR INC-A 0.0%
Value $9,000 Shares 1,731 Share Price $5.20 Est. Cost/Share $7.44 Unrealized @ Report Date -30.6%
CRCT CRICUT INC - CLASS A 0.0%
Value $9,000 Shares 2,128 Share Price $4.23 * Est. Cost/Share $5.44 Unrealized @ Report Date -19.3%
BLD TOPBUILD CORP 0.0%
Value $9,000 Shares 26 Share Price $346.15 * Est. Cost/Share $281.38 Unrealized @ Report Date +26.0%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $9,000 Shares 79 Share Price $113.92 * Est. Cost/Share $94.88 Unrealized @ Report Date +24.9%
LII LENNOX INTERNATIONAL INC 0.0%
Value $9,000 Shares 16 Share Price $562.50 Est. Cost/Share $495.65 Unrealized @ Report Date +15.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $9,000 Shares 408 Share Price $22.06 * Est. Cost/Share $27.91 Unrealized @ Report Date -24.9%
ANVS ANNOVIS BIO 0.0%
Value $9,000 Shares 4,634 Share Price $1.94 * Est. Cost/Share $2.40 Unrealized @ Report Date -22.5%
PLAB PHOTRONICS INC 0.0%
Value $9,000 Shares 301 Share Price $29.90 * Est. Cost/Share $21.16 Unrealized @ Report Date +53.7%
CSGP COSTAR GROUP INC 0.0%
Value $9,000 Shares 298 Share Price $30.20 * Est. Cost/Share $56.71 Unrealized @ Report Date -50.1%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $8,000 Shares 700 Share Price $11.43 * Est. Cost/Share $20.73 Unrealized @ Report Date -47.7%
NVAX NOVAVAX INC 0.0%
Value $8,000 Shares 866 Share Price $9.24 Est. Cost/Share $10.73 Unrealized @ Report Date -12.2%
AUR AURORA INNOVATION INC 0.0%
Value $8,000 Shares 1,129 Share Price $7.09 * Est. Cost/Share $6.19 Unrealized @ Report Date +10.2%
QDEL QUIDELORTHO CORP 0.0%
Value $8,000 Shares 472 Share Price $16.95 * Est. Cost/Share $37.83 Unrealized @ Report Date -53.7%
APLD APPLIED DIGITAL CORP 0.0%
Value $8,000 Shares 207 Share Price $38.65 * Est. Cost/Share $29.30 Unrealized @ Report Date +27.3%
NEOG NEOGEN CORP 0.0%
Value $8,000 Shares 813 Share Price $9.84 * Est. Cost/Share $11.49 Unrealized @ Report Date -21.8%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $8,000 Shares 202 Share Price $39.60 * Est. Cost/Share $43.39 Unrealized @ Report Date -11.7%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $8,000 Shares 222 Share Price $36.04 * Est. Cost/Share $30.02 Unrealized @ Report Date +23.7%
CAR AVIS BUDGET GROUP INC 0.0%
Value $8,000 Shares 52 Share Price $153.85 * Est. Cost/Share $174.43 Unrealized @ Report Date -15.2%
APG API GROUP CORP 0.0%
Value $8,000 Shares 194 Share Price $41.24 * Est. Cost/Share $23.75 Unrealized @ Report Date +78.3%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $8,000 Shares 195 Share Price $41.03 * Est. Cost/Share $66.96 Unrealized @ Report Date -35.5%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $8,000 Shares 96 Share Price $83.33 * Est. Cost/Share $78.19 Unrealized @ Report Date -0.4%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $8,000 Shares 28 Share Price $285.71 Est. Cost/Share $261.45 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $8,000 Shares 55 Share Price $145.45 * Est. Cost/Share $184.53 Unrealized @ Report Date -26.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value $8,000 Shares 353 Share Price $22.66 * Est. Cost/Share $27.45 Unrealized @ Report Date -22.2%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $8,000 Shares 23 Share Price $347.83 * Est. Cost/Share $288.30 Unrealized @ Report Date +16.1%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $8,000 Shares 55 Share Price $145.45 * Est. Cost/Share $99.77 Unrealized @ Report Date +39.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $8,000 Shares 193 Share Price $41.45 * Est. Cost/Share $57.65 Unrealized @ Report Date -29.5%
PL PLANET LABS PBC 0.0%
Value $8,000 Shares 252 Share Price $31.75 * Est. Cost/Share $23.40 Unrealized @ Report Date +41.6%
WLK WESTLAKE CORP 0.0%
Value $8,000 Shares 112 Share Price $71.43 * Est. Cost/Share $82.37 Unrealized @ Report Date -11.4%
BSY BENTLEY SYSTEMS INC-CLASS B 0.0%
Value $8,000 Shares 260 Share Price $30.77 * Est. Cost/Share $48.62 Unrealized @ Report Date -38.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $8,000 Shares 263 Share Price $30.42 * Est. Cost/Share $37.88 Unrealized @ Report Date -22.6%
APA APA CORP 0.0%
Value $8,000 Shares 254 Share Price $31.50 * Est. Cost/Share $21.95 Unrealized @ Report Date +48.4%
HCKT HACKETT GROUP INC/THE 0.0%
Value $8,000 Shares 759 Share Price $10.54 * Est. Cost/Share $11.75 Unrealized @ Report Date -8.4%
FLUT FLUTTER ENTERTAINMENT PLC-DI 0.0%
Value $8,000 Shares 80 Share Price $100.00 * Est. Cost/Share $170.80 Unrealized @ Report Date -40.2%
XBI SS SPDR S&P BIOTECH ETF 0.0%
Value $8,000 Shares 52 Share Price $153.85 * Est. Cost/Share $116.05 Unrealized @ Report Date +36.4%
DAN DANA INC 0.0%
Value $8,000 Shares 293 Share Price $27.30 Est. Cost/Share $32.04 Unrealized @ Report Date -15.1%
SMR NUSCALE POWER CORP 0.0%
Value $8,000 Shares 764 Share Price $10.47 * Est. Cost/Share $21.16 Unrealized @ Report Date -52.6%
ELD WISDOMTREE EMRG MKTS DEBT 0.0%
Value $8,000 Shares 273 Share Price $29.30 * Est. Cost/Share $28.65 Unrealized @ Report Date +0.2%
CG CARLYLE GROUP INC/THE 0.0%
Value $8,000 Shares 194 Share Price $41.24 * Est. Cost/Share $56.79 Unrealized @ Report Date -25.8%
BKTI BK TECHNOLOGIES CORP 0.0%
Value $8,000 Shares 95 Share Price $84.21 * Est. Cost/Share $58.50 Unrealized @ Report Date +47.0%
AMC AMC ENTERTAINMENT HLDS-CL A 0.0%
Value $8,000 Shares 4,160 Share Price $1.92 Est. Cost/Share $9.32 Unrealized @ Report Date -79.6%
CIM CHIMERA INVESTMENT CORP 0.0%
Value $8,000 Shares 542 Share Price $14.76 Est. Cost/Share $14.60 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $8,000 Shares 385 Share Price $20.78 Est. Cost/Share $25.43 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $8,000 Shares 181 Share Price $44.20 Est. Cost/Share $50.91 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $8,000 Shares 831 Share Price $9.63 * Est. Cost/Share $9.50 Unrealized @ Report Date -3.4%
GOLD GOLD.COM INC 0.0%
Value $8,000 Shares 196 Share Price $40.82 Est. Cost/Share $30.52 Unrealized @ Report Date +36.3%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $8,000 Shares 30 Share Price $266.67 Est. Cost/Share $222.58 Unrealized @ Report Date +17.4%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $8,000 Shares 34 Share Price $235.29 * Est. Cost/Share $181.64 Unrealized @ Report Date +24.9%
CELC CELCUITY INC 0.0%
Value $8,000 Shares 79 Share Price $101.27 * Est. Cost/Share $115.23 Unrealized @ Report Date -9.2%
IVZ INVESCO LTD 0.0%
Value $8,000 Shares 310 Share Price $25.81 * Est. Cost/Share $13.94 Unrealized @ Report Date +89.3%
VIV TELEFONICA BRASIL-ADR 0.0%
Value $8,000 Shares 635 Share Price $12.60 * Est. Cost/Share $11.45 Unrealized @ Report Date +15.0%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $8,000 Shares 103 Share Price $77.67 * Est. Cost/Share $67.87 Unrealized @ Report Date +11.9%
AIA ISHARES ASIA 50 ETF 0.0%
Value $8,000 Shares 54 Share Price $148.15 * Est. Cost/Share $109.15 Unrealized @ Report Date +29.8%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $8,000 Shares 274 Share Price $29.20 Est. Cost/Share $28.12 Unrealized @ Report Date +1.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $8,000 Shares 117 Share Price $68.38 Est. Cost/Share $61.42 Unrealized @ Report Date +10.9%
OGS ONE GAS INC 0.0%
Value $8,000 Shares 100 Share Price $80.00 * Est. Cost/Share $76.51 Unrealized @ Report Date +0.7%
VSEC VSE CORP 0.0%
Value $8,000 Shares 36 Share Price $222.22 * Est. Cost/Share $188.40 Unrealized @ Report Date +21.3%
PII POLARIS INC 0.0%
Value $8,000 Shares 118 Share Price $67.80 Est. Cost/Share $81.85 Unrealized @ Report Date -16.4%
TXNM TXNM ENERGY INC 0.0%
Value $8,000 Shares 139 Share Price $57.55 Est. Cost/Share $42.00 Unrealized @ Report Date +35.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $8,000 Shares 41 Share Price $195.12 Est. Cost/Share $113.68 Unrealized @ Report Date +71.2%
WING WINGSTOP INC 0.0%
Value $8,000 Shares 43 Share Price $186.05 * Est. Cost/Share $240.97 Unrealized @ Report Date -28.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $8,000 Shares 1,004 Share Price $7.97 * Est. Cost/Share $3.76 Unrealized @ Report Date +104.1%
BIV VANGUARD INTERMEDIATE-TERM B 0.0%
Value $8,000 Shares 97 Share Price $82.47 * Est. Cost/Share $77.44 Unrealized @ Report Date -1.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $8,000 Shares 1,806 Share Price $4.43 * Est. Cost/Share $5.15 Unrealized @ Report Date -17.4%
LXU LSB INDUSTRIES INC 0.0%
Value $8,000 Shares 758 Share Price $10.55 * Est. Cost/Share $13.32 Unrealized @ Report Date -18.9%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 130 Share Price $61.54 Est. Cost/Share $54.48 Unrealized @ Report Date +10.8%
INSM INSMED INC 0.0%
Value $8,000 Shares 71 Share Price $112.68 * Est. Cost/Share $40.06 Unrealized @ Report Date +166.1%
POOL POOL CORP 0.0%
Value $8,000 Shares 35 Share Price $228.57 * Est. Cost/Share $276.23 Unrealized @ Report Date -22.2%
BBUC BROOKFIELD BUSINESS CORP-A 0.0%
Value $7,000 Shares 240 Share Price $29.17 Est. Cost/Share $29.17 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $7,000 Shares 50 Share Price $140.00 Est. Cost/Share $108.98 Unrealized @ Report Date +28.4%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $7,000 Shares 159 Share Price $44.03 Est. Cost/Share $41.78 Unrealized @ Report Date +5.0%
ESAB ESAB CORP 0.0%
Value $7,000 Shares 69 Share Price $101.45 * Est. Cost/Share $68.96 Unrealized @ Report Date +43.0%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value $7,000 Shares 83 Share Price $84.34 * Est. Cost/Share $79.34 Unrealized @ Report Date -0.5%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $7,000 Shares 48 Share Price $145.83 * Est. Cost/Share $117.62 Unrealized @ Report Date +31.4%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $7,000 Shares 118 Share Price $59.32 Est. Cost/Share $56.61 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $7,000 Shares 113 Share Price $61.95 Est. Cost/Share $53.71 Unrealized @ Report Date +13.7%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $7,000 Shares 46 Share Price $152.17 * Est. Cost/Share $150.60 Unrealized @ Report Date -1.6%
GPC GENUINE PARTS CO 0.0%
Value $7,000 Shares 58 Share Price $120.69 * Est. Cost/Share $130.84 Unrealized @ Report Date -9.8%
GBCI GLACIER BANCORP INC 0.0%
Value $7,000 Shares 136 Share Price $51.47 Est. Cost/Share $34.71 Unrealized @ Report Date +48.6%
GKOS GLAUKOS CORP 0.0%
Value $7,000 Shares 47 Share Price $148.94 * Est. Cost/Share $88.82 Unrealized @ Report Date +57.4%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $7,000 Shares 109 Share Price $64.22 * Est. Cost/Share $85.58 Unrealized @ Report Date -26.8%
GRAL GRAIL INC 0.0%
Value $7,000 Shares 102 Share Price $68.63 Est. Cost/Share $72.26 Unrealized @ Report Date -5.5%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $7,000 Shares 712 Share Price $9.83 Est. Cost/Share $21.81 Unrealized @ Report Date -54.2%
CHGG CHEGG INC 0.0%
Value $7,000 Shares 6,524 Share Price $1.07 * Est. Cost/Share $1.36 Unrealized @ Report Date -25.6%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $7,000 Shares 550 Share Price $12.73 * Est. Cost/Share $22.66 Unrealized @ Report Date -40.3%
ALIT ALIGHT INC - CLASS A 0.0%
Value $7,000 Shares 11,906 Share Price $0.59 * Est. Cost/Share $4.07 Unrealized @ Report Date +175.0%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $7,000 Shares 389 Share Price $17.99 Est. Cost/Share $21.24 Unrealized @ Report Date -16.1%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $7,000 Shares 226 Share Price $30.97 * Est. Cost/Share $26.32 Unrealized @ Report Date +14.7%
INVH INVITATION HOMES INC 0.0%
Value $7,000 Shares 218 Share Price $32.11 Est. Cost/Share $34.82 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $7,000 Shares 67 Share Price $104.48 * Est. Cost/Share $90.59 Unrealized @ Report Date +7.2%
SGOV ISHARES 0-3 MONTH TREASURY B 0.0%
Value $7,000 Shares 70 Share Price $100.00 Est. Cost/Share $100.52 Unrealized @ Report Date +0.1%
AI C3.AI INC-A 0.0%
Value $7,000 Shares 794 Share Price $8.82 * Est. Cost/Share $16.00 Unrealized @ Report Date -43.2%
SCZ ISHARES MSCI EAFE SMALL-CAP 0.0%
Value $7,000 Shares 82 Share Price $85.37 * Est. Cost/Share $68.46 Unrealized @ Report Date +20.2%
U UNITY SOFTWARE INC 0.0%
Value $7,000 Shares 252 Share Price $27.78 * Est. Cost/Share $21.12 Unrealized @ Report Date +35.3%
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value $7,000 Shares 117 Share Price $59.83 * Est. Cost/Share $56.30 Unrealized @ Report Date +11.6%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $7,000 Shares 66 Share Price $106.06 * Est. Cost/Share $58.81 Unrealized @ Report Date +84.7%
SJM JM SMUCKER CO/THE 0.0%
Value $7,000 Shares 61 Share Price $114.75 Est. Cost/Share $123.71 Unrealized @ Report Date -9.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $7,000 Shares 78 Share Price $89.74 * Est. Cost/Share $88.74 Unrealized @ Report Date +6.1%
SSRM SSR MINING INC 0.0%
Value $7,000 Shares 243 Share Price $28.81 Est. Cost/Share $26.07 Unrealized @ Report Date +8.5%
KNF KNIFE RIVER CORP 0.0%
Value $7,000 Shares 86 Share Price $81.40 * Est. Cost/Share $52.37 Unrealized @ Report Date +59.7%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $7,000 Shares 55 Share Price $127.27 * Est. Cost/Share $42.68 Unrealized @ Report Date +213.4%
UI UBIQUITI INC 0.0%
Value $7,000 Shares 13 Share Price $538.46 Est. Cost/Share $135.16 Unrealized @ Report Date +295.1%
LMND LEMONADE INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 * Est. Cost/Share $65.91 Unrealized @ Report Date -1.3%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $7,000 Shares 77 Share Price $90.91 * Est. Cost/Share $69.22 Unrealized @ Report Date +28.1%
SOUN SOUNDHOUND AI INC-A 0.0%
Value $7,000 Shares 1,073 Share Price $6.52 Est. Cost/Share $9.75 Unrealized @ Report Date -33.6%
SLG SL GREEN REALTY CORP 0.0%
Value $7,000 Shares 127 Share Price $55.12 Est. Cost/Share $38.79 Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.0%
Value $7,000 Shares 508 Share Price $13.78 Est. Cost/Share $17.55 Unrealized @ Report Date -20.9%
AN AUTONATION INC 0.0%
Value $7,000 Shares 37 Share Price $189.19 Est. Cost/Share $144.15 Unrealized @ Report Date +28.9%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $7,000 Shares 60 Share Price $116.67 * Est. Cost/Share $195.85 Unrealized @ Report Date -42.1%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $7,000 Shares 43 Share Price $162.79 Est. Cost/Share $148.43 Unrealized @ Report Date +10.7%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $7,000 Shares 244 Share Price $28.69 * Est. Cost/Share $21.84 Unrealized @ Report Date +18.2%
TRMB TRIMBLE INC 0.0%
Value $7,000 Shares 128 Share Price $54.69 * Est. Cost/Share $68.22 Unrealized @ Report Date -25.0%
MOS MOSAIC CO/THE 0.0%
Value $7,000 Shares 307 Share Price $22.80 * Est. Cost/Share $39.17 Unrealized @ Report Date -45.9%
NCNO NCINO INC 0.0%
Value $7,000 Shares 411 Share Price $17.03 * Est. Cost/Share $22.01 Unrealized @ Report Date -25.7%
NTGR NETGEAR INC 0.0%
Value $7,000 Shares 280 Share Price $25.00 * Est. Cost/Share $17.12 Unrealized @ Report Date +36.4%
ROL ROLLINS INC 0.0%
Value $7,000 Shares 179 Share Price $39.11 * Est. Cost/Share $53.45 Unrealized @ Report Date -21.9%
NWL NEWELL BRANDS INC 0.0%
Value $7,000 Shares 1,215 Share Price $5.76 * Est. Cost/Share $6.45 Unrealized @ Report Date -4.9%
RIVN RIVIAN AUTOMOTIVE INC-A 0.0%
Value $7,000 Shares 408 Share Price $17.16 Est. Cost/Share $14.88 Unrealized @ Report Date +16.6%
NOV NOV INC 0.0%
Value $7,000 Shares 401 Share Price $17.46 * Est. Cost/Share $15.77 Unrealized @ Report Date +17.6%
NVCR NOVOCURE LTD 0.0%
Value $7,000 Shares 493 Share Price $14.20 * Est. Cost/Share $24.97 Unrealized @ Report Date -39.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $7,000 Shares 238 Share Price $29.41 * Est. Cost/Share $22.17 Unrealized @ Report Date +40.3%
RPAY REPAY HOLDINGS CORP 0.0%
Value $7,000 Shares 1,638 Share Price $4.27 Est. Cost/Share $4.42 Unrealized @ Report Date -4.9%
QS QUANTUMSCAPE CORP 0.0%
Value $7,000 Shares 869 Share Price $8.06 * Est. Cost/Share $12.41 Unrealized @ Report Date -39.1%
TEM TEMPUS AI INC-CL A 0.0%
Value $7,000 Shares 114 Share Price $61.40 * Est. Cost/Share $70.04 Unrealized @ Report Date -17.3%
PECO PHILLIPS EDISON & COMPANY IN 0.0%
Value $7,000 Shares 167 Share Price $41.92 Est. Cost/Share $35.22 Unrealized @ Report Date —
TSN TYSON FOODS INC-CL A 0.0%
Value $6,000 Shares 101 Share Price $59.41 * Est. Cost/Share $54.95 Unrealized @ Report Date +4.2%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value $6,000 Shares 182 Share Price $32.97 Est. Cost/Share $37.82 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $6,000 Shares 42 Share Price $142.86 Est. Cost/Share $124.50 Unrealized @ Report Date +15.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $6,000 Shares 403 Share Price $14.89 Est. Cost/Share $36.56 Unrealized @ Report Date -58.7%
WD WALKER & DUNLOP INC 0.0%
Value $6,000 Shares 107 Share Price $56.07 * Est. Cost/Share $77.18 Unrealized @ Report Date -29.1%
TRU TRANSUNION 0.0%
Value $6,000 Shares 77 Share Price $77.92 * Est. Cost/Share $86.27 Unrealized @ Report Date -16.4%
RNA ATRIUM THERAPEUTICS INC 0.0%
Value $6,000 Shares 466 Share Price $12.88 * Est. Cost/Share $13.09 Unrealized @ Report Date +2.8%
XLC SS COMM SELECT SECTOR SPDR 0.0%
Value $6,000 Shares 55 Share Price $109.09 Est. Cost/Share $76.38 Unrealized @ Report Date +40.3%
WY WEYERHAEUSER CO 0.0%
Value $6,000 Shares 270 Share Price $22.22 Est. Cost/Share $31.65 Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $6,000 Shares 333 Share Price $18.02 * Est. Cost/Share $18.43 Unrealized @ Report Date +4.8%
UHAL/B U-HAUL HOLDING CO-NON VOTING 0.0%
Value $6,000 Shares 105 Share Price $57.14 Est. Cost/Share $57.98 Unrealized @ Report Date -0.5%
CPB THE CAMPBELL'S COMPANY 0.0%
Value $6,000 Shares 276 Share Price $21.74 * Est. Cost/Share $36.95 Unrealized @ Report Date -39.7%
LIF LIFE360 INC 0.0%
Value $6,000 Shares 103 Share Price $58.25 * Est. Cost/Share $78.16 Unrealized @ Report Date -29.2%
MDU MDU RESOURCES GROUP INC 0.0%
Value $6,000 Shares 259 Share Price $23.17 * Est. Cost/Share $14.06 Unrealized @ Report Date +50.9%
W WAYFAIR INC- CLASS A 0.0%
Value $6,000 Shares 64 Share Price $93.75 Est. Cost/Share $83.82 Unrealized @ Report Date +10.3%
DGRS WISDOMTREE U.S. SMALLCAP QUA 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share $51.25 Unrealized @ Report Date +15.8%
BL BLACKLINE INC 0.0%
Value $6,000 Shares 224 Share Price $26.79 * Est. Cost/Share $40.51 Unrealized @ Report Date -30.7%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 5,120 Share Price $1.17 * Est. Cost/Share $2.52 Unrealized @ Report Date -56.4%
SPTL SS SPDR PF LNG TRM TSY E-USD 0.0%
Value $6,000 Shares 245 Share Price $24.49 * Est. Cost/Share $26.78 Unrealized @ Report Date -2.1%
ACHR ARCHER AVIATION INC-A 0.0%
Value $6,000 Shares 1,353 Share Price $4.43 * Est. Cost/Share $7.68 Unrealized @ Report Date -38.4%
SR SPIRE INC 0.0%
Value $6,000 Shares 80 Share Price $75.00 Est. Cost/Share $66.60 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $6,000 Shares 329 Share Price $18.24 Est. Cost/Share $23.12 Unrealized @ Report Date -22.3%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $6,000 Shares 453 Share Price $13.25 * Est. Cost/Share $19.20 Unrealized @ Report Date -27.4%
OLN OLIN CORP 0.0%
Value $6,000 Shares 319 Share Price $18.81 * Est. Cost/Share $27.77 Unrealized @ Report Date -28.6%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $6,000 Shares 2,846 Share Price $2.11 * Est. Cost/Share $4.78 Unrealized @ Report Date -57.2%
FMC FMC CORP 0.0%
Value $6,000 Shares 511 Share Price $11.74 * Est. Cost/Share $53.75 Unrealized @ Report Date -78.6%
LKQ LKQ CORP 0.0%
Value $6,000 Shares 217 Share Price $27.65 * Est. Cost/Share $37.69 Unrealized @ Report Date -30.1%
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value $6,000 Shares 96 Share Price $62.50 * Est. Cost/Share $80.38 Unrealized @ Report Date -26.2%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $6,000 Shares 35 Share Price $171.43 * Est. Cost/Share $120.42 Unrealized @ Report Date +48.6%
AIRR FIRST TRUST RBA AMERICAN IND 0.0%
Value $6,000 Shares 46 Share Price $130.43 * Est. Cost/Share $47.91 Unrealized @ Report Date +178.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $6,000 Shares 40 Share Price $150.00 Est. Cost/Share $150.00 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $6,000 Shares 164 Share Price $36.59 * Est. Cost/Share $32.88 Unrealized @ Report Date +20.3%
GLIBK LIBERTY CAPITAL CORP-CL C 0.0%
Value $6,000 Shares 283 Share Price $21.20 Est. Cost/Share $35.12 Unrealized @ Report Date -38.6%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $6,000 Shares 31 Share Price $193.55 Est. Cost/Share $223.19 Unrealized @ Report Date —
COTY COTY INC-CL A 0.0%
Value $6,000 Shares 2,642 Share Price $2.27 * Est. Cost/Share $5.49 Unrealized @ Report Date -60.6%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $6,000 Shares 672 Share Price $8.93 * Est. Cost/Share $8.45 Unrealized @ Report Date +11.2%
FLY FIREFLY AEROSPACE INC 0.0%
Value $6,000 Shares 206 Share Price $29.13 Est. Cost/Share $36.96 Unrealized @ Report Date -20.5%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $6,000 Shares 415 Share Price $14.46 Est. Cost/Share $14.12 Unrealized @ Report Date +3.2%
QXO QXO INC 0.0%
Value $6,000 Shares 341 Share Price $17.60 Est. Cost/Share $20.71 Unrealized @ Report Date -16.5%
CLX CLOROX COMPANY 0.0%
Value $6,000 Shares 67 Share Price $89.55 * Est. Cost/Share $141.16 Unrealized @ Report Date -32.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $6,000 Shares 110 Share Price $54.55 Est. Cost/Share $56.68 Unrealized @ Report Date -3.8%
LBRDK LIBERTY BROADBAND-C 0.0%
Value $6,000 Shares 184 Share Price $32.61 Est. Cost/Share $69.33 Unrealized @ Report Date -52.0%
CUBE CUBESMART 0.0%
Value $6,000 Shares 159 Share Price $37.74 Est. Cost/Share $41.06 Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $6,000 Shares 737 Share Price $8.14 * Est. Cost/Share $14.55 Unrealized @ Report Date -46.8%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $6,000 Shares 43 Share Price $139.53 Est. Cost/Share $133.92 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $6,000 Shares 102 Share Price $58.82 * Est. Cost/Share $59.13 Unrealized @ Report Date +4.3%
ETSY ETSY INC 0.0%
Value $6,000 Shares 85 Share Price $70.59 * Est. Cost/Share $64.40 Unrealized @ Report Date +17.0%
CELH CELSIUS HOLDINGS INC 0.0%
Value $6,000 Shares 192 Share Price $31.25 * Est. Cost/Share $50.89 Unrealized @ Report Date -42.5%
RIG TRANSOCEAN LTD 0.0%
Value $6,000 Shares 1,228 Share Price $4.89 Est. Cost/Share $6.15 Unrealized @ Report Date -20.5%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share $75.62 Unrealized @ Report Date —
OKLO OKLO INC 0.0%
Value $5,000 Shares 102 Share Price $49.02 * Est. Cost/Share $78.30 Unrealized @ Report Date -33.2%
CLVT CLARIVATE PLC 0.0%
Value $5,000 Shares 2,294 Share Price $2.18 Est. Cost/Share $7.86 Unrealized @ Report Date -72.5%
GME GAMESTOP CORP-CLASS A 0.0%
Value $5,000 Shares 228 Share Price $21.93 Est. Cost/Share $27.18 Unrealized @ Report Date -18.8%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value $5,000 Shares 58 Share Price $86.21 Est. Cost/Share $75.97 Unrealized @ Report Date +14.8%
CRK COMSTOCK RESOURCES INC 0.0%
Value $5,000 Shares 355 Share Price $14.08 * Est. Cost/Share $13.63 Unrealized @ Report Date +9.5%
CAG CONAGRA BRANDS INC 0.0%
Value $5,000 Shares 394 Share Price $12.69 * Est. Cost/Share $23.01 Unrealized @ Report Date -41.5%
RUN SUNRUN INC 0.0%
Value $5,000 Shares 397 Share Price $12.59 * Est. Cost/Share $13.74 Unrealized @ Report Date -2.6%
LLYVA LIBERTY LIVE HOLDINGS-A 0.0%
Value $5,000 Shares 49 Share Price $102.04 Est. Cost/Share $83.94 Unrealized @ Report Date +20.6%
VFC VF CORP 0.0%
Value $5,000 Shares 291 Share Price $17.18 * Est. Cost/Share $17.36 Unrealized @ Report Date -3.9%
CNM CORE & MAIN INC-CLASS A 0.0%
Value $5,000 Shares 111 Share Price $45.05 * Est. Cost/Share $49.23 Unrealized @ Report Date -2.0%
SUI SUN COMMUNITIES INC 0.0%
Value $5,000 Shares 42 Share Price $119.05 Est. Cost/Share $128.10 Unrealized @ Report Date —
CUZ COUSINS PROPERTIES INC 0.0%
Value $5,000 Shares 180 Share Price $27.78 Est. Cost/Share $25.81 Unrealized @ Report Date —
FDHY FIDELITY ENH HI YLD ETF 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share $48.60 Unrealized @ Report Date +0.9%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $5,000 Shares 1,216 Share Price $4.11 * Est. Cost/Share $6.47 Unrealized @ Report Date -42.5%
UHAL U-HAUL HOLDING CO 0.0%
Value $5,000 Shares 80 Share Price $62.50 * Est. Cost/Share $62.13 Unrealized @ Report Date +5.3%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value $5,000 Shares 19 Share Price $263.16 Est. Cost/Share $334.31 Unrealized @ Report Date -21.3%
XLY SS CONSUMER DISC SELECT SECT 0.0%
Value $5,000 Shares 46 Share Price $108.70 * Est. Cost/Share $113.05 Unrealized @ Report Date +3.7%
XLP SS CONSUMER STAPLES SEL SECT 0.0%
Value $5,000 Shares 58 Share Price $86.21 * Est. Cost/Share $83.71 Unrealized @ Report Date -0.8%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $5,000 Shares 97 Share Price $51.55 * Est. Cost/Share $93.50 Unrealized @ Report Date -46.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $5,000 Shares 404 Share Price $12.38 Est. Cost/Share $14.13 Unrealized @ Report Date —
XJR ISHR ESG SS S&P SMAL-CAP-USD 0.0%
Value $5,000 Shares 88 Share Price $56.82 * Est. Cost/Share $36.50 Unrealized @ Report Date +44.5%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value $5,000 Shares 108 Share Price $46.30 * Est. Cost/Share $77.60 Unrealized @ Report Date -35.0%
SIG SIGNET JEWELERS LTD 0.0%
Value $5,000 Shares 60 Share Price $83.33 * Est. Cost/Share $95.80 Unrealized @ Report Date -10.0%
EWU ISHARES MSCI UNITED KINGDOM 0.0%
Value $5,000 Shares 103 Share Price $48.54 * Est. Cost/Share $37.11 Unrealized @ Report Date +24.3%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $5,000 Shares 983 Share Price $5.09 * Est. Cost/Share $9.80 Unrealized @ Report Date -46.1%
UEC URANIUM ENERGY CORP 0.0%
Value $5,000 Shares 478 Share Price $10.46 Est. Cost/Share $14.95 Unrealized @ Report Date -28.7%
PSKY PARAMOUNT SKYDANCE CL B 0.0%
Value $5,000 Shares 496 Share Price $10.08 * Est. Cost/Share $14.37 Unrealized @ Report Date -31.4%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $5,000 Shares 286 Share Price $17.48 * Est. Cost/Share $27.21 Unrealized @ Report Date -31.8%
KMX CARMAX INC 0.0%
Value $5,000 Shares 90 Share Price $55.56 * Est. Cost/Share $46.36 Unrealized @ Report Date +14.1%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $5,000 Shares 97 Share Price $51.55 Est. Cost/Share $50.38 Unrealized @ Report Date —
LCID LUCID GROUP INC 0.0%
Value $5,000 Shares 716 Share Price $6.98 * Est. Cost/Share $16.59 Unrealized @ Report Date -59.7%
BTU PEABODY ENERGY CORP 0.0%
Value $5,000 Shares 208 Share Price $24.04 * Est. Cost/Share $21.36 Unrealized @ Report Date +8.2%
FIGR FIGURE TECHNOLOGY SOLUT-CL A 0.0%
Value $4,000 Shares 123 Share Price $32.52 * Est. Cost/Share $43.11 Unrealized @ Report Date -28.8%
DON WISDOMTREE US MIDCAP DIVIDEN 0.0%
Value $4,000 Shares 68 Share Price $58.82 * Est. Cost/Share $49.59 Unrealized @ Report Date +14.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $4,000 Shares 69 Share Price $57.97 * Est. Cost/Share $16.49 Unrealized @ Report Date +240.0%
EPI WISDOMTREE INDIA EARNINGS 0.0%
Value $4,000 Shares 84 Share Price $47.62 * Est. Cost/Share $44.00 Unrealized @ Report Date -2.8%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $4,000 Shares 222 Share Price $18.02 * Est. Cost/Share $23.20 Unrealized @ Report Date -27.0%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value $4,000 Shares 223 Share Price $17.94 Est. Cost/Share $18.44 Unrealized @ Report Date —
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $4,000 Shares 259 Share Price $15.44 Est. Cost/Share $17.23 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $4,000 Shares 327 Share Price $12.23 * Est. Cost/Share $27.02 Unrealized @ Report Date -52.1%
MGNI MAGNITE INC 0.0%
Value $4,000 Shares 161 Share Price $24.84 * Est. Cost/Share $14.34 Unrealized @ Report Date +32.3%
RWR SS SPDR DOW JONES REIT ETF 0.0%
Value $4,000 Shares 34 Share Price $117.65 * Est. Cost/Share $109.53 Unrealized @ Report Date +3.1%
BH/A BIGLARI HOLDINGS INC-A 0.0%
Value $4,000 Shares 2 Share Price $2000.00 * Est. Cost/Share $1640.66 Unrealized @ Report Date +28.3%
MDT MEDTRONIC PLC 0.0%
Value $4,000 Shares 49 Share Price $81.63 * Est. Cost/Share $87.34 Unrealized @ Report Date -10.4%
KRMN KARMAN HOLDINGS INC 0.0%
Value $4,000 Shares 82 Share Price $48.78 * Est. Cost/Share $56.28 Unrealized @ Report Date -11.3%
PPI ASTORIA REAL ASSETS ETF 0.0%
Value $4,000 Shares 208 Share Price $19.23 * Est. Cost/Share $17.89 Unrealized @ Report Date +19.0%
BBAX JPMORGAN BETABUILDERS DEVELO 0.0%
Value $4,000 Shares 60 Share Price $66.67 * Est. Cost/Share $54.48 Unrealized @ Report Date +9.9%
SHOP SHOPIFY INC - CLASS A 0.0%
Value $4,000 Shares 35 Share Price $114.29 Est. Cost/Share $51.77 Unrealized @ Report Date +120.5%
SHEL SHELL PLC-ADR 0.0%
Value $4,000 Shares 50 Share Price $80.00 * Est. Cost/Share $71.48 Unrealized @ Report Date +8.5%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $4,000 Shares 373 Share Price $10.72 Est. Cost/Share $15.06 Unrealized @ Report Date -28.8%
GCC WISDOMTREE ENHANCED COMMODIT 0.0%
Value $4,000 Shares 181 Share Price $22.10 * Est. Cost/Share $21.97 Unrealized @ Report Date +3.1%
ET ENERGY TRANSFER LP 0.0%
Value $4,000 Shares 205 Share Price $19.51 Est. Cost/Share $11.86 Unrealized @ Report Date —
GPRO GOPRO INC-CLASS A 0.0%
Value $4,000 Shares 5,151 Share Price $0.78 Est. Cost/Share $6.45 Unrealized @ Report Date -87.9%
VTS VITESSE ENERGY INC 0.0%
Value $4,000 Shares 255 Share Price $15.69 Est. Cost/Share $18.39 Unrealized @ Report Date -14.2%
AVAV AEROVIRONMENT INC 0.0%
Value $4,000 Shares 22 Share Price $181.82 * Est. Cost/Share $260.50 Unrealized @ Report Date -36.6%
BLSH BULLISH 0.0%
Value $4,000 Shares 182 Share Price $21.98 * Est. Cost/Share $35.06 Unrealized @ Report Date -33.2%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value $4,000 Shares 253 Share Price $15.81 * Est. Cost/Share $15.61 Unrealized @ Report Date -3.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $4,000 Shares 35 Share Price $114.29 Est. Cost/Share $159.97 Unrealized @ Report Date -28.5%
BILL BILL HOLDINGS INC 0.0%
Value $4,000 Shares 114 Share Price $35.09 * Est. Cost/Share $65.65 Unrealized @ Report Date -44.9%
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value $4,000 Shares 1,610 Share Price $2.48 * Est. Cost/Share $4.38 Unrealized @ Report Date -37.9%
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value $4,000 Shares 106 Share Price $37.74 * Est. Cost/Share $59.23 Unrealized @ Report Date -30.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $4,000 Shares 49 Share Price $81.63 * Est. Cost/Share $125.88 Unrealized @ Report Date -28.8%
CNMD CONMED CORP 0.0%
Value $4,000 Shares 118 Share Price $33.90 * Est. Cost/Share $65.95 Unrealized @ Report Date -50.4%
OIH VANECK OIL SERVICES ETF 0.0%
Value $3,000 Shares 7 Share Price $428.57 * Est. Cost/Share $271.51 Unrealized @ Report Date +37.0%
SRLN SS BLACKSTONE SR LOAN ETF 0.0%
Value $3,000 Shares 68 Share Price $44.12 * Est. Cost/Share $41.13 Unrealized @ Report Date -2.0%
AGEN AGENUS INC 0.0%
Value $3,000 Shares 915 Share Price $3.28 * Est. Cost/Share $7.49 Unrealized @ Report Date -59.1%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $3,000 Shares 1,226 Share Price $2.45 * Est. Cost/Share $8.69 Unrealized @ Report Date -73.9%
HG HAMILTON INSURANCE GROU-CL B 0.0%
Value $3,000 Shares 80 Share Price $37.50 * Est. Cost/Share $22.53 Unrealized @ Report Date +50.7%
SPLB SS SPDR P LONG TERM C ETF 0.0%
Value $3,000 Shares 149 Share Price $20.13 * Est. Cost/Share $22.65 Unrealized @ Report Date -1.1%
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value $3,000 Shares 252 Share Price $11.90 * Est. Cost/Share $19.41 Unrealized @ Report Date -30.3%
ONL ORION PROPERTIES INC 0.0%
Value $3,000 Shares 1,093 Share Price $2.74 Est. Cost/Share $1.83 Unrealized @ Report Date —
ANGI ANGI INC 0.0%
Value $3,000 Shares 530 Share Price $5.66 * Est. Cost/Share $13.75 Unrealized @ Report Date -56.7%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $3,000 Shares 82 Share Price $36.59 Est. Cost/Share $36.78 Unrealized @ Report Date -1.4%
EMHC SS SPDR BB EM USD BOND ETF 0.0%
Value $3,000 Shares 132 Share Price $22.73 * Est. Cost/Share $25.17 Unrealized @ Report Date +1.1%
CHWY CHEWY INC - CLASS A 0.0%
Value $3,000 Shares 177 Share Price $16.95 * Est. Cost/Share $38.56 Unrealized @ Report Date -49.0%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $3,000 Shares 62 Share Price $48.39 * Est. Cost/Share $47.51 Unrealized @ Report Date +7.4%
FIHL PELAGOS INSURANCE CAPITAL LT 0.0%
Value $3,000 Shares 112 Share Price $26.79 * Est. Cost/Share $20.23 Unrealized @ Report Date +14.5%
FBT FIRST TRUST NYSE ARCA BIOTEC 0.0%
Value $3,000 Shares 13 Share Price $230.77 * Est. Cost/Share $157.07 Unrealized @ Report Date +57.8%
DXJ WISDOMTREE JAPAN HEDGED EQ 0.0%
Value $3,000 Shares 17 Share Price $176.47 * Est. Cost/Share $406.24 Unrealized @ Report Date +28.1%
PATK PATRICK INDUSTRIES INC 0.0%
Value $3,000 Shares 37 Share Price $81.08 * Est. Cost/Share $101.68 Unrealized @ Report Date -11.7%
NREF NEXPOINT REAL ESTATE FINANCE 0.0%
Value $2,000 Shares 137 Share Price $14.60 Est. Cost/Share $13.83 Unrealized @ Report Date —
SUNS SUNRISE REALTY TRUST INC 0.0%
Value $2,000 Shares 196 Share Price $10.20 Est. Cost/Share $10.20 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $74.27 Unrealized @ Report Date +27.3%
— TORTOISE ENERGY INFRASTRUCT 0.0%
Value $2,000 Shares 37 Share Price $54.05 Est. Cost/Share $35.71 Unrealized @ Report Date —
MITT TPG MORTGAGE INVESTMENT TRUS 0.0%
Value $2,000 Shares 203 Share Price $9.85 Est. Cost/Share $9.08 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $2,000 Shares 394 Share Price $5.08 * Est. Cost/Share $4.16 Unrealized @ Report Date -7.4%
MLKN MILLERKNOLL INC 0.0%
Value $2,000 Shares 91 Share Price $21.98 * Est. Cost/Share $19.17 Unrealized @ Report Date +6.8%
MXL MAXLINEAR INC 0.0%
Value $2,000 Shares 11 Share Price $181.82 * Est. Cost/Share $39.81 Unrealized @ Report Date +221.6%
SPNT SIRIUSPOINT LTD 0.0%
Value $2,000 Shares 82 Share Price $24.39 Est. Cost/Share $21.52 Unrealized @ Report Date +11.5%
SLDE SLIDE INSURANCE HOLDINGS INC 0.0%
Value $2,000 Shares 92 Share Price $21.74 * Est. Cost/Share $17.73 Unrealized @ Report Date +9.2%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $2,000 Shares 43 Share Price $46.51 * Est. Cost/Share $42.00 Unrealized @ Report Date +23.5%
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $44.45 Unrealized @ Report Date +78.7%
CEF SPROTT PHYSICAL GOLD AND SIL 0.0%
Value $2,000 Shares 51 Share Price $39.22 Est. Cost/Share $35.81 Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP-FORMULA-A 0.0%
Value $2,000 Shares 27 Share Price $74.07 Est. Cost/Share $71.13 Unrealized @ Report Date —
URNM SPROTT URANIUM MINERS ETF 0.0%
Value $2,000 Shares 38 Share Price $52.63 Est. Cost/Share $68.32 Unrealized @ Report Date -23.0%
LBRDA LIBERTY BROADBAND-A 0.0%
Value $2,000 Shares 53 Share Price $37.74 * Est. Cost/Share $79.70 Unrealized @ Report Date -58.2%
LGIH LGI HOMES INC 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $56.49 Unrealized @ Report Date +12.7%
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value $2,000 Shares 188 Share Price $10.64 * Est. Cost/Share $8.73 Unrealized @ Report Date +13.0%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value $2,000 Shares 320 Share Price $6.25 Est. Cost/Share $6.47 Unrealized @ Report Date —
TIPX SS SPDR BB 1-10YR TIPS ETF 0.0%
Value $2,000 Shares 117 Share Price $17.09 * Est. Cost/Share $19.20 Unrealized @ Report Date -1.4%
KROS KEROS THERAPEUTICS INC 0.0%
Value $2,000 Shares 162 Share Price $12.35 * Est. Cost/Share $12.44 Unrealized @ Report Date -14.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $2,000 Shares 7 Share Price $285.71 * Est. Cost/Share $126.83 Unrealized @ Report Date +54.3%
JCAP JEFFERSON CAPITAL INC 0.0%
Value $2,000 Shares 87 Share Price $22.99 * Est. Cost/Share $18.91 Unrealized @ Report Date +3.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $2,000 Shares 93 Share Price $21.51 Est. Cost/Share $18.29 Unrealized @ Report Date —
IYK ISHARES US CONSUMER STAPLES 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $65.27 Unrealized @ Report Date +11.3%
IHF ISHARES U.S. HEALTHCARE PROV 0.0%
Value $2,000 Shares 40 Share Price $50.00 * Est. Cost/Share $52.75 Unrealized @ Report Date +4.9%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $2,000 Shares 5 Share Price $400.00 * Est. Cost/Share $240.21 Unrealized @ Report Date +25.1%
EWD ISHARES MSCI SWEDEN ETF 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $51.48 Unrealized @ Report Date -2.9%
EWP ISHARES MSCI SPAIN ETF 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $38.08 Unrealized @ Report Date +56.0%
QNST QUINSTREET INC 0.0%
Value $2,000 Shares 103 Share Price $19.42 * Est. Cost/Share $13.20 Unrealized @ Report Date +11.0%
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value $2,000 Shares 92 Share Price $21.74 * Est. Cost/Share $21.35 Unrealized @ Report Date -2.0%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value $2,000 Shares 173 Share Price $11.56 * Est. Cost/Share $8.98 Unrealized @ Report Date +0.8%
AII AMERICAN INTEGRITY INSURANCE 0.0%
Value $2,000 Shares 80 Share Price $25.00 * Est. Cost/Share $18.09 Unrealized @ Report Date +4.1%
BHRB BURKE & HERBERT FINANCIAL SE 0.0%
Value $2,000 Shares 28 Share Price $71.43 Est. Cost/Share $59.41 Unrealized @ Report Date +20.9%
CABO CABLE ONE INC 0.0%
Value $2,000 Shares 41 Share Price $48.78 * Est. Cost/Share $425.50 Unrealized @ Report Date -87.5%
IVA INVENTIVA SA - ADR 0.0%
Value $2,000 Shares 402 Share Price $4.98 * Est. Cost/Share $3.64 Unrealized @ Report Date +4.0%
CNNE CANNAE HOLDINGS INC 0.0%
Value $2,000 Shares 139 Share Price $14.39 Est. Cost/Share $16.83 Unrealized @ Report Date -14.5%
IMMR IMMERSION CORP 0.0%
Value $2,000 Shares 237 Share Price $8.44 * Est. Cost/Share $7.42 Unrealized @ Report Date -8.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 205 Share Price $9.76 * Est. Cost/Share $8.71 Unrealized @ Report Date +14.7%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $2,000 Shares 113 Share Price $17.70 Est. Cost/Share $17.70 Unrealized @ Report Date —
VIG VANGUARD DIVIDEND APPREC ETF 0.0%
Value $2,000 Shares 8 Share Price $250.00 * Est. Cost/Share $205.47 Unrealized @ Report Date +15.2%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $2,000 Shares 22 Share Price $90.91 Est. Cost/Share $63.64 Unrealized @ Report Date +42.6%
ARCC ARES CAPITAL CORP 0.0%
Value $2,000 Shares 90 Share Price $22.22 * Est. Cost/Share $14.33 Unrealized @ Report Date +29.3%
ARDT ARDENT HEALTH INC 0.0%
Value $2,000 Shares 156 Share Price $12.82 * Est. Cost/Share $13.08 Unrealized @ Report Date -24.8%
BTC GRAYSCALE BITCOIN MINI ETF 0.0%
Value $2,000 Shares 90 Share Price $22.22 * Est. Cost/Share $44.32 Unrealized @ Report Date -41.4%
VCEL VERICEL CORP 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $37.39 Unrealized @ Report Date +19.0%
WSR WHITESTONE REIT 0.0%
Value $2,000 Shares 122 Share Price $16.39 Est. Cost/Share $12.98 Unrealized @ Report Date —
ADAM ADAMAS TRUST INC 0.0%
Value $2,000 Shares 231 Share Price $8.66 Est. Cost/Share $8.96 Unrealized @ Report Date —
TSAT TELESAT CORP 0.0%
Value $2,000 Shares 37 Share Price $54.05 * Est. Cost/Share $23.81 Unrealized @ Report Date +112.6%
VSTS VESTIS CORP 0.0%
Value $2,000 Shares 123 Share Price $16.26 * Est. Cost/Share $7.85 Unrealized @ Report Date +85.0%
DFH DREAM FINDERS HOMES INC - A 0.0%
Value $2,000 Shares 90 Share Price $22.22 * Est. Cost/Share $25.48 Unrealized @ Report Date -32.3%
EMLP FIRST TRUST NORTH AMERICAN E 0.0%
Value $2,000 Shares 51 Share Price $39.22 * Est. Cost/Share $35.32 Unrealized @ Report Date +23.2%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $2,000 Shares 11 Share Price $181.82 * Est. Cost/Share $152.36 Unrealized @ Report Date -5.8%
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value $2,000 Shares 11 Share Price $181.82 * Est. Cost/Share $59.41 Unrealized @ Report Date +113.6%
AMCX AMC GLOBAL MEDIA INC 0.0%
Value $2,000 Shares 169 Share Price $11.83 * Est. Cost/Share $7.99 Unrealized @ Report Date +24.9%
ACCO ACCO BRANDS CORP 0.0%
Value $2,000 Shares 460 Share Price $4.35 * Est. Cost/Share $3.85 Unrealized @ Report Date +8.1%
ZEPP ZEPP HEALTH CORP-ADR 0.0%
Value $2,000 Shares 471 Share Price $4.25 * Est. Cost/Share $10.47 Unrealized @ Report Date -50.2%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $2,000 Shares 80 Share Price $25.00 * Est. Cost/Share $20.52 Unrealized @ Report Date +4.5%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $79.89 Unrealized @ Report Date +16.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $2,000 Shares 44 Share Price $45.45 * Est. Cost/Share $31.16 Unrealized @ Report Date +15.2%
DOLE DOLE PLC 0.0%
Value $2,000 Shares 116 Share Price $17.24 * Est. Cost/Share $13.44 Unrealized @ Report Date +2.1%
EML EASTERN CO/THE 0.0%
Value $2,000 Shares 53 Share Price $37.74 * Est. Cost/Share $24.13 Unrealized @ Report Date +15.4%
DX DYNEX CAPITAL INC 0.0%
Value $2,000 Shares 147 Share Price $13.61 Est. Cost/Share $13.53 Unrealized @ Report Date —
NEXN NEXXEN INTERNATIONAL LTD 0.0%
Value $2,000 Shares 170 Share Price $11.76 * Est. Cost/Share $8.43 Unrealized @ Report Date +7.2%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $2,000 Shares 89 Share Price $22.47 * Est. Cost/Share $16.56 Unrealized @ Report Date +2.6%
NEWT NEWTEKONE INC 0.0%
Value $2,000 Shares 126 Share Price $15.87 * Est. Cost/Share $11.89 Unrealized @ Report Date +24.6%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $32.09 Unrealized @ Report Date +40.7%
SRCE 1ST SOURCE CORP 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $61.60 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $13.89 Unrealized @ Report Date +169.0%
ABVX ABVX 20NOV26 130 C 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $106.35 Unrealized @ Report Date +25.3%
ACTG ACACIA RESEARCH CORP 0.0%
Value $1,000 Shares 178 Share Price $5.62 * Est. Cost/Share $4.80 Unrealized @ Report Date -3.0%
AKR ACADIA REALTY TRUST 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $30.81 Unrealized @ Report Date —
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $44.82 Unrealized @ Report Date +59.6%
ACU ACME UNITED CORP 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $41.77 Unrealized @ Report Date +14.2%
ACNB ACNB CORP 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $46.13 Unrealized @ Report Date +28.7%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $14.87 Unrealized @ Report Date +44.2%
ADEA ADEIA INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $12.95 Unrealized @ Report Date +154.3%
AEBI AEBI SCHMIDT HOLDING AG 0.0%
Value $1,000 Shares 73 Share Price $13.70 * Est. Cost/Share $11.77 Unrealized @ Report Date +6.6%
AEHR AEHR TEST SYSTEMS 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $34.52 Unrealized @ Report Date +178.3%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $18.48 Unrealized @ Report Date +55.4%
AKTS AKTIS ONCOLOGY INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $20.54 Unrealized @ Report Date +56.9%
ALX ALEXANDER'S INC 0.0%
Value $1,000 Shares 1 Share Price $1000.00 Est. Cost/Share $1000.00 Unrealized @ Report Date —
ALH ALLIANCE LAUNDRY HOLDINGS IN 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $24.07 Unrealized @ Report Date +10.2%
ALNT ALLIENT INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $74.79 Unrealized @ Report Date +37.6%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $1,000 Shares 73 Share Price $13.70 * Est. Cost/Share $9.15 Unrealized @ Report Date -5.4%
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $16.27 Unrealized @ Report Date —
ALMS ALUMIS INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $23.58 Unrealized @ Report Date +19.4%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $29.85 Unrealized @ Report Date +53.8%
AMBA AMBARELLA INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $67.78 Unrealized @ Report Date +26.6%
AMSF AMERISAFE INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $35.87 Unrealized @ Report Date -5.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1,000 Shares 65 Share Price $15.38 * Est. Cost/Share $35.99 Unrealized @ Report Date -43.9%
AMPL AMPLITUDE INC-CLASS A 0.0%
Value $1,000 Shares 68 Share Price $14.71 * Est. Cost/Share $7.63 Unrealized @ Report Date +0.3%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $16.55 Unrealized @ Report Date -16.3%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $15.08 Unrealized @ Report Date +19.1%
ANAB ANAPTYSBIO INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $48.97 Unrealized @ Report Date +37.9%
ANDE ANDERSONS INC/THE 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $47.49 Unrealized @ Report Date +44.0%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $1,000 Shares 154 Share Price $6.49 Est. Cost/Share $7.16 Unrealized @ Report Date —
APGE APOGEE THERAPEUTICS INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $80.81 Unrealized @ Report Date +64.3%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $1,000 Shares 68 Share Price $14.71 Est. Cost/Share $14.52 Unrealized @ Report Date —
APPN APPIAN CORP-A 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $26.81 Unrealized @ Report Date -14.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $21.75 Unrealized @ Report Date +41.8%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $1,000 Shares 274 Share Price $3.65 * Est. Cost/Share $4.01 Unrealized @ Report Date +18.2%
AIP ARTERIS INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $32.00 Unrealized @ Report Date +51.8%
ASTH ASTRANA HEALTH INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $33.06 Unrealized @ Report Date +40.4%
ASIC ATEGRITY SPECIALTY HOLDINGS 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $20.18 Unrealized @ Report Date +19.1%
BATRK ATLANTA BRAVES HOLDINGS IN-C 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $42.11 Unrealized @ Report Date +23.3%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $64.06 Unrealized @ Report Date +59.6%
ATNI ATN INTERNATIONAL INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $16.35 Unrealized @ Report Date +62.0%
ATRC ATRICURE INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $30.44 Unrealized @ Report Date -8.1%
AUR AUR 03NOV26 11.5 C 0.0%
Value $1,000 Shares 2,457 Share Price $0.41 * Est. Cost/Share $6.19 Unrealized @ Report Date +10.2%
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value $1,000 Shares 67 Share Price $14.93 * Est. Cost/Share $6.47 Unrealized @ Report Date +32.4%
AXGN AXOGEN INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $27.03 Unrealized @ Report Date +70.9%
AX AXOS FINANCIAL INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $80.72 Unrealized @ Report Date +20.7%
BWIN BALDWIN INSURANCE GROUP INC/ 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $23.34 Unrealized @ Report Date +13.9%
BFC BANK FIRST CORP 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $103.59 Unrealized @ Report Date +43.2%
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $42.35 Unrealized @ Report Date +40.5%
BSVN BANK7 CORP 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $38.85 Unrealized @ Report Date +26.0%
BKU BANKUNITED INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $44.34 Unrealized @ Report Date +9.3%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $53.00 Unrealized @ Report Date +10.9%
BANR BANNER CORP 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $61.80 Unrealized @ Report Date +7.5%
BSET BASSETT FURNITURE INDS 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $14.84 Unrealized @ Report Date +19.4%
BZH BEAZER HOMES USA INC 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $20.61 Unrealized @ Report Date +36.1%
BBBY BED BATH & BEYOND INC 0.0%
Value $1,000 Shares 192 Share Price $5.21 * Est. Cost/Share $5.97 Unrealized @ Report Date -3.0%
BETA BETA TECHNOLOGIES INC -CL A 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $16.65 Unrealized @ Report Date +0.6%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $22.32 Unrealized @ Report Date +33.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $23.78 Unrealized @ Report Date +18.8%
BLKB BLACKBAUD INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $37.99 Unrealized @ Report Date -22.0%
BXC BLUELINX HOLDINGS INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $72.38 Unrealized @ Report Date -14.5%
BOW BOWHEAD SPECIALTY HOLDINGS I 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $29.27 Unrealized @ Report Date +2.2%
BRZE BRAZE INC-A 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $34.80 Unrealized @ Report Date -37.7%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $1,000 Shares 101 Share Price $9.90 * Est. Cost/Share $12.11 Unrealized @ Report Date +17.0%
VTOL BRISTOW GROUP INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $30.13 Unrealized @ Report Date +37.1%
BN BROOKFIELD CORP 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $31.26 Unrealized @ Report Date +36.3%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $24.49 Unrealized @ Report Date +25.5%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $1,000 Shares 106 Share Price $9.43 * Est. Cost/Share $5.18 Unrealized @ Report Date +62.6%
BY BYLINE BANCORP INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $25.81 Unrealized @ Report Date +45.9%
CMCL CALEDONIA MINING CORP PLC 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $16.02 Unrealized @ Report Date +19.2%
CBNK CAPITAL BANCORP INC/MD 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $26.17 Unrealized @ Report Date +34.2%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $1,000 Shares 125 Share Price $8.00 * Est. Cost/Share $7.14 Unrealized @ Report Date +19.3%
CDNA CAREDX INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $23.70 Unrealized @ Report Date +20.2%
CARS CARS.COM INC 0.0%
Value $1,000 Shares 107 Share Price $9.35 * Est. Cost/Share $13.41 Unrealized @ Report Date -18.4%
CATY CATHAY GENERAL BANCORP 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $44.34 Unrealized @ Report Date +39.8%
CBL CBL & ASSOCIATES PROPERTIES 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $38.69 Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $30.50 Unrealized @ Report Date +22.0%
— CENTRAL AND EASTERN EUROPE F 0.0%
Value $1,000 Shares 41 Share Price $24.39 Est. Cost/Share $24.39 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $31.93 Unrealized @ Report Date +38.9%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $31.19 Unrealized @ Report Date +24.3%
LEU CENTRUS ENERGY CORP-CLASS A 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $186.87 Unrealized @ Report Date -10.2%
CNTY CENTURY CASINOS INC 0.0%
Value $1,000 Shares 823 Share Price $1.22 * Est. Cost/Share $2.49 Unrealized @ Report Date -48.7%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $124.95 Unrealized @ Report Date -2.0%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $1,000 Shares 95 Share Price $10.53 Est. Cost/Share $12.58 Unrealized @ Report Date —
XRN CHIRON REAL ESTATE INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $71.43 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $80.93 Unrealized @ Report Date +25.7%
CNK CINEMARK HOLDINGS INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $24.59 Unrealized @ Report Date +29.0%
CZFS CITIZENS FINANCIAL SERVICES 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $59.67 Unrealized @ Report Date +21.4%
CHCO CITY HOLDING CO 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $115.53 Unrealized @ Report Date +14.8%
CLFD CLEARFIELD INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $34.57 Unrealized @ Report Date +15.1%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $89.14 Unrealized @ Report Date -74.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $1,000 Shares 157 Share Price $6.37 * Est. Cost/Share $3.04 Unrealized @ Report Date +72.6%
CMBT CMB TECH NV 0.0%
Value $1,000 Shares 106 Share Price $9.43 * Est. Cost/Share $13.21 Unrealized @ Report Date +5.9%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $65.38 Unrealized @ Report Date +18.6%
COHU COHU INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $36.30 Unrealized @ Report Date +103.6%
CIGI COLLIERS INTL GR-SUBORD VOT 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $99.13 Unrealized @ Report Date -5.4%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $57.05 Unrealized @ Report Date +26.8%
CNOB CONNECTONE BANCORP INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $28.39 Unrealized @ Report Date +17.8%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $39.31 Unrealized @ Report Date —
CRWV COREWEAVE INC-CL A 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $84.13 Unrealized @ Report Date +18.3%
CMRE COSTAMARE INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $10.66 Unrealized @ Report Date +31.6%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $22.23 Unrealized @ Report Date +98.7%
CRAI CRA INTERNATIONAL INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $157.76 Unrealized @ Report Date -9.8%
CYRX CRYOPORT INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $13.68 Unrealized @ Report Date +14.8%
CTS CTS CORP 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $52.41 Unrealized @ Report Date +24.4%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $13.43 Unrealized @ Report Date +35.6%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $1,000 Shares 70 Share Price $14.29 * Est. Cost/Share $9.12 Unrealized @ Report Date +29.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $68.98 Unrealized @ Report Date +14.7%
CVI CVR ENERGY INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $30.46 Unrealized @ Report Date -9.6%
DJCO DAILY JOURNAL CORP 0.0%
Value $1,000 Shares 1 Share Price $1000.00 * Est. Cost/Share $458.02 Unrealized @ Report Date +31.3%
DCH DAUCH CORPORATION 0.0%
Value $1,000 Shares 181 Share Price $5.52 Est. Cost/Share $5.96 Unrealized @ Report Date -9.0%
DAVE DAVE INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $244.18 Unrealized @ Report Date +52.6%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $24.71 Unrealized @ Report Date +90.4%
FDP DEL MONTE CORP 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $30.68 Unrealized @ Report Date -9.0%
DK DELEK US HOLDINGS INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $35.01 Unrealized @ Report Date +45.1%
DLX DELUXE CORP 0.0%
Value $1,000 Shares 51 Share Price $19.61 * Est. Cost/Share $19.66 Unrealized @ Report Date +21.4%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $79.31 Unrealized @ Report Date +22.9%
APPS DIGITAL TURBINE INC 0.0%
Value $1,000 Shares 81 Share Price $12.35 * Est. Cost/Share $6.60 Unrealized @ Report Date +95.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $14.65 Unrealized @ Report Date +7.7%
DCOM DIME COMMERCIAL BANCSHARES I 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $34.39 Unrealized @ Report Date +18.2%
IRON DISC MEDICINE INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $66.76 Unrealized @ Report Date +9.6%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $1,000 Shares 112 Share Price $8.93 Est. Cost/Share $5.27 Unrealized @ Report Date —
DOMO DOMO 17JUL26 2.5 C ⚠ 0.0%
Value $1,000 Shares 766 Share Price $1.31 * Est. Cost/Share $4.32 Unrealized @ Report Date -27.6%
DGICA DONEGAL GROUP INC-CL A 0.0%
Value $1,000 Shares 72 Share Price $13.89 * Est. Cost/Share $17.52 Unrealized @ Report Date +7.7%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $45.09 Unrealized @ Report Date +19.7%
DCO DUCOMMUN INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $124.32 Unrealized @ Report Date +49.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 Est. Cost/Share $118.13 Unrealized @ Report Date +42.8%
ECBK ECB BANCORP INC 0.0%
Value $1,000 Shares 49 Share Price $20.41 Est. Cost/Share $16.30 Unrealized @ Report Date +23.2%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $1,000 Shares 46 Share Price $21.74 * Est. Cost/Share $24.53 Unrealized @ Report Date +9.5%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $27.19 Unrealized @ Report Date +49.5%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1,000 Shares 63 Share Price $15.87 Est. Cost/Share $15.83 Unrealized @ Report Date —
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $1,000 Shares 190 Share Price $5.26 Est. Cost/Share $5.85 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $40.91 Unrealized @ Report Date +23.4%
UUUU ENERGY FUELS INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $14.58 Unrealized @ Report Date -0.6%
ERII ENERGY RECOVERY INC 0.0%
Value $1,000 Shares 77 Share Price $12.99 * Est. Cost/Share $12.43 Unrealized @ Report Date -27.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $39.50 Unrealized @ Report Date -9.2%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $33.64 Unrealized @ Report Date +50.9%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $50.66 Unrealized @ Report Date +30.0%
PLUS EPLUS INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $74.91 Unrealized @ Report Date +11.1%
ERAS ERASCA INC 0.0%
Value $1,000 Shares 73 Share Price $13.70 * Est. Cost/Share $12.26 Unrealized @ Report Date +49.5%
ZGN ERMENEGILDO ZEGNA NV 0.0%
Value $1,000 Shares 57 Share Price $17.54 * Est. Cost/Share $12.13 Unrealized @ Report Date +7.3%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $97.83 Unrealized @ Report Date +21.8%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $17.48 Unrealized @ Report Date +107.0%
EVCM EVERCOMMERCE INC 0.0%
Value $1,000 Shares 55 Share Price $18.18 * Est. Cost/Share $10.62 Unrealized @ Report Date -5.3%
EVTC EVERTEC INC 0.0%
Value $1,000 Shares 46 Share Price $21.74 * Est. Cost/Share $29.39 Unrealized @ Report Date -5.5%
EE EXCELERATE ENERGY INC-A 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $26.39 Unrealized @ Report Date +44.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $13.98 Unrealized @ Report Date +5.7%
XZO EXZEO GROUP INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $14.71 Unrealized @ Report Date +14.7%
FSLY FASTLY INC - CLASS A 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $23.65 Unrealized @ Report Date -22.4%
FBK FB FINANCIAL CORP 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $50.17 Unrealized @ Report Date +10.3%
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $178.44 Unrealized @ Report Date +11.7%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $99.13 Unrealized @ Report Date —
FDBC FIDELITY D&D BANCORP INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $41.22 Unrealized @ Report Date +24.7%
FIGS FIGS INC-CLASS A 0.0%
Value $1,000 Shares 84 Share Price $11.90 * Est. Cost/Share $11.43 Unrealized @ Report Date -10.5%
FOA FINANCE OF AMERICA COS INC-A 0.0%
Value $1,000 Shares 51 Share Price $19.61 * Est. Cost/Share $20.40 Unrealized @ Report Date +34.9%
FINW FINWISE BANCORP 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $16.90 Unrealized @ Report Date -14.2%
FNLC FIRST BANCORP INC/ME 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $25.11 Unrealized @ Report Date +38.6%
FBNC FIRST BANCORP/NC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $55.64 Unrealized @ Report Date +14.9%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value $1,000 Shares 57 Share Price $17.54 Est. Cost/Share $15.48 Unrealized @ Report Date +14.6%
FCAP FIRST CAPITAL INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $42.78 Unrealized @ Report Date +51.1%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $17.45 Unrealized @ Report Date +16.5%
THFF FIRST FINANCIAL CORP 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $48.24 Unrealized @ Report Date +60.5%
FXNC FIRST NATIONAL CORP/VA 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $28.35 Unrealized @ Report Date +5.9%
TRAX FIRST TRACKS BIOTHERAPEUTICS 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $18.79 Unrealized @ Report Date +7.1%
FPH FIVE POINT HOLDINGS LLC-CL A 0.0%
Value $1,000 Shares 136 Share Price $7.35 * Est. Cost/Share $5.27 Unrealized @ Report Date +0.1%
FLNG FLEX LNG LTD 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $27.05 Unrealized @ Report Date +3.7%
FLOC FLOWCO HOLDINGS INC-CL A 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $18.35 Unrealized @ Report Date +16.3%
FRAF FRANKLIN FINANCIAL SERVICES 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $54.75 Unrealized @ Report Date +14.3%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $1,000 Shares 1,616 Share Price $0.62 Est. Cost/Share $1.86 Unrealized @ Report Date —
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value $1,000 Shares 67 Share Price $14.93 * Est. Cost/Share $6.93 Unrealized @ Report Date +14.2%
FSBW FS BANCORP INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $32.78 Unrealized @ Report Date +32.4%
FLGT FULGENT GENETICS INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $21.76 Unrealized @ Report Date -5.7%
FNKO FUNKO INC-CLASS A 0.0%
Value $1,000 Shares 88 Share Price $11.36 * Est. Cost/Share $5.08 Unrealized @ Report Date +15.7%
GTX GARRETT MOTION INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $15.89 Unrealized @ Report Date +128.0%
GENC GENCOR INDUSTRIES INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $14.22 Unrealized @ Report Date +4.9%
WGS GENEDX HOLDINGS CORP 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $57.92 Unrealized @ Report Date +18.5%
GENI GENIUS SPORTS LTD 0.0%
Value $1,000 Shares 187 Share Price $5.35 * Est. Cost/Share $8.08 Unrealized @ Report Date -25.0%
GABC GERMAN AMERICAN BANCORP 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $40.47 Unrealized @ Report Date +17.3%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $1,000 Shares 92 Share Price $10.87 * Est. Cost/Share $8.49 Unrealized @ Report Date -22.3%
GRC GORMAN-RUPP CO 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $49.15 Unrealized @ Report Date +86.6%
GPGI GPGI INC 0.0%
Value $1,000 Shares 60 Share Price $16.67 * Est. Cost/Share $13.20 Unrealized @ Report Date +20.1%
GHM GRAHAM CORP 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $71.65 Unrealized @ Report Date +72.8%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $1,000 Shares 219 Share Price $4.57 * Est. Cost/Share $5.22 Unrealized @ Report Date -15.6%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $23.07 Unrealized @ Report Date +45.6%
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value $1,000 Shares 73 Share Price $13.70 * Est. Cost/Share $12.79 Unrealized @ Report Date +26.5%
GEF GREIF INC-CL A 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $65.88 Unrealized @ Report Date +13.1%
GEF/B GREIF INC-CL B 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $81.74 Unrealized @ Report Date +14.4%
GFF GRIFFON CORP 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $82.41 Unrealized @ Report Date +18.3%
HTO H2O AMERICA 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $52.71 Unrealized @ Report Date +15.3%
HASI HA SUSTAINABLE INFRASTRUCTUR 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $32.79 Unrealized @ Report Date +19.1%
LC HAPPEN INC 0.0%
Value $1,000 Shares 63 Share Price $15.87 * Est. Cost/Share $15.68 Unrealized @ Report Date +28.2%
HVT HAVERTY FURNITURE 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $24.22 Unrealized @ Report Date +5.4%
HBT HBT FINANCIAL INC/DE 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $28.13 Unrealized @ Report Date +13.7%
HSTM HEALTHSTREAM INC 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $26.24 Unrealized @ Report Date +3.8%
HTFL HEARTFLOW INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $29.18 Unrealized @ Report Date +0.5%
HELE HELEN OF TROY LTD 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $25.48 Unrealized @ Report Date +14.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $68.63 Unrealized @ Report Date +30.0%
HLF HERBALIFE LTD 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $13.42 Unrealized @ Report Date -2.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value $1,000 Shares 76 Share Price $13.16 * Est. Cost/Share $7.54 Unrealized @ Report Date -7.3%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $1,000 Shares 1 Share Price $1000.00 * Est. Cost/Share $292.11 Unrealized @ Report Date +5.1%
HQI HIREQUEST INC 0.0%
Value $1,000 Shares 56 Share Price $17.86 * Est. Cost/Share $11.93 Unrealized @ Report Date +5.2%
HMN HORACE MANN EDUCATORS 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $44.81 Unrealized @ Report Date +15.3%
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $1,000 Shares 36 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $1,000 Shares 105 Share Price $9.52 * Est. Cost/Share $7.20 Unrealized @ Report Date -20.3%
IBEX IBEX LTD 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $23.98 Unrealized @ Report Date +26.6%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $59.85 Unrealized @ Report Date +87.6%
IMNM IMMUNOME INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $21.66 Unrealized @ Report Date -2.2%
INNV INNOVAGE HOLDING CORP 0.0%
Value $1,000 Shares 60 Share Price $16.67 * Est. Cost/Share $8.19 Unrealized @ Report Date +44.7%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $85.49 Unrealized @ Report Date +9.3%
TILE INTERFACE INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $27.27 Unrealized @ Report Date +31.4%
IPI INTREPID POTASH INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $38.93 Unrealized @ Report Date -15.8%
LUNR INTUITIVE MACHINES INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $24.62 Unrealized @ Report Date -13.1%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $1,000 Shares 41 Share Price $24.39 Est. Cost/Share $27.14 Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value $1,000 Shares 165 Share Price $6.06 Est. Cost/Share $8.26 Unrealized @ Report Date —
PDBC INVESCO OPTIMUM YIELD DIVERS 0.0%
Value $1,000 Shares 79 Share Price $12.66 * Est. Cost/Share $17.08 Unrealized @ Report Date -7.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1,000 Shares 183 Share Price $5.46 * Est. Cost/Share $4.54 Unrealized @ Report Date -8.4%
IRMD IRADIMED CORP 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $60.02 Unrealized @ Report Date +59.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 317 Share Price $3.15 * Est. Cost/Share $3.37 Unrealized @ Report Date +25.0%
TLT ISHARES 20plus YEAR TREASURY BD 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $87.49 Unrealized @ Report Date -1.2%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $135.04 Unrealized @ Report Date +40.8%
ESGU ISHARES ESG AWARE MSCI USA 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $134.11 Unrealized @ Report Date +22.0%
EFNL ISHARES MSCI FINLAND ETF 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $37.29 Unrealized @ Report Date +43.4%
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $38.60 Unrealized @ Report Date +17.7%
EIRL ISHARES MSCI IRELAND ETF 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $66.06 Unrealized @ Report Date +18.6%
EIS ISHARES MSCI ISRAEL ETF 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $79.10 Unrealized @ Report Date +52.6%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $61.50 Unrealized @ Report Date +22.4%
EZA ISHARES MSCI SOUTH AFRICA ET 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $53.90 Unrealized @ Report Date +17.2%
JRVR JAMES RIVER GROUP HOLDINGS I 0.0%
Value $1,000 Shares 129 Share Price $7.75 Est. Cost/Share $7.75 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $321.30 Unrealized @ Report Date -2.2%
KEEL KEEL INFRASTRUCTURE CORP 0.0%
Value $1,000 Shares 201 Share Price $4.98 * Est. Cost/Share $4.29 Unrealized @ Report Date +33.7%
KMTS KESTRA MEDICAL TECHNOLOGIES 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $21.73 Unrealized @ Report Date +17.1%
KNTK KINETIK HOLDINGS INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $45.80 Unrealized @ Report Date +5.5%
KN KNOWLES CORP 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $26.85 Unrealized @ Report Date +54.5%
KGS KODIAK GAS SERVICES INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $59.22 Unrealized @ Report Date +26.9%
KOD KODIAK SCIENCES INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $35.06 Unrealized @ Report Date +11.1%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $59.84 Unrealized @ Report Date +3.1%
LARK LANDMARK BANCORP INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $26.06 Unrealized @ Report Date +17.8%
LEGH LEGACY HOUSING CORP 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $22.05 Unrealized @ Report Date +19.2%
LGN LEGENCE CORP-CL A 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $74.30 Unrealized @ Report Date +14.7%
GLIBA LIBERTY CAPITAL CORP 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $31.65 Unrealized @ Report Date -30.8%
LBTYA LIBERTY GLOBAL LTD-A 0.0%
Value $1,000 Shares 55 Share Price $18.18 * Est. Cost/Share $10.22 Unrealized @ Report Date +11.3%
LWAY LIFEWAY FOODS INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $28.13 Unrealized @ Report Date +6.1%
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $45.27 Unrealized @ Report Date +10.2%
LNN LINDSAY CORP 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $136.41 Unrealized @ Report Date -9.2%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $24.68 Unrealized @ Report Date +58.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $34.44 Unrealized @ Report Date +18.6%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $12.43 Unrealized @ Report Date +45.2%
MPTI M-TRON INDUSTRIES INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $79.56 Unrealized @ Report Date +24.6%
MAC MACERICH CO/THE 0.0%
Value $1,000 Shares 45 Share Price $22.22 Est. Cost/Share $23.21 Unrealized @ Report Date —
MSGE MADISON SQUARE GARDEN ENTERT 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $58.96 Unrealized @ Report Date +37.2%
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $28.76 Unrealized @ Report Date +24.6%
MCS MARCUS CORPORATION 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $19.67 Unrealized @ Report Date +19.3%
MRX MAREX GROUP PLC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $49.41 Unrealized @ Report Date +23.3%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $11.54 Unrealized @ Report Date +50.4%
MBX MBX BIOSCIENCES INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $34.65 Unrealized @ Report Date +59.3%
MBIN MERCHANTS BANCORP/IN 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $33.86 Unrealized @ Report Date +47.7%
MRCY MERCURY SYSTEMS INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $48.38 Unrealized @ Report Date +152.9%
MCBS METROCITY BANKSHARES INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $26.86 Unrealized @ Report Date +33.6%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $61.38 Unrealized @ Report Date +60.9%
MGEE MGE ENERGY INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $78.85 Unrealized @ Report Date +3.4%
INKT MINK THERAPEUTICS INC 0.0%
Value $1,000 Shares 119 Share Price $8.40 * Est. Cost/Share $8.62 Unrealized @ Report Date +35.6%
MOV MOVADO GROUP INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $27.95 Unrealized @ Report Date +40.6%
MYE MYERS INDUSTRIES INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $15.66 Unrealized @ Report Date +125.5%
NBTB N B T BANCORP INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $44.60 Unrealized @ Report Date +10.7%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $38.69 Unrealized @ Report Date -1.8%
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $39.88 Unrealized @ Report Date +11.4%
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $29.00 Unrealized @ Report Date +25.3%
NAVN NAVAN INC-CL A 0.0%
Value $1,000 Shares 49 Share Price $20.41 * Est. Cost/Share $16.46 Unrealized @ Report Date +38.9%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $13.91 Unrealized @ Report Date +28.9%
NNI NELNET INC-CL A 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $129.44 Unrealized @ Report Date +3.0%
NEO NEOGENOMICS INC 0.0%
Value $1,000 Shares 51 Share Price $19.61 * Est. Cost/Share $12.28 Unrealized @ Report Date +18.8%
NTST NETSTREIT CORP 0.0%
Value $1,000 Shares 47 Share Price $21.28 Est. Cost/Share $20.67 Unrealized @ Report Date —
NXDT NEXPOINT DIVERSIFIED REAL ES 0.0%
Value $1,000 Shares 207 Share Price $4.83 Est. Cost/Share $11.54 Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $1,000 Shares 90 Share Price $11.11 * Est. Cost/Share $7.35 Unrealized @ Report Date +2.6%
NN NEXTNAV INC 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $16.24 Unrealized @ Report Date +9.8%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $1,000 Shares 57 Share Price $17.54 * Est. Cost/Share $11.30 Unrealized @ Report Date -17.3%
LASR NLIGHT INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $64.56 Unrealized @ Report Date +7.8%
NBN NORTHEAST BANK 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $83.52 Unrealized @ Report Date +58.7%
NPB NORTHPOINTE BANCSHARES INC 0.0%
Value $1,000 Shares 51 Share Price $19.61 * Est. Cost/Share $17.71 Unrealized @ Report Date +8.3%
NRIM NORTHRIM BANCORP INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $21.20 Unrealized @ Report Date +30.9%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $47.55 Unrealized @ Report Date +3.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $67.03 Unrealized @ Report Date +6.8%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $30.55 Unrealized @ Report Date +5.2%
NPKI NPK INTERNATIONAL INC 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $9.67 Unrealized @ Report Date +64.5%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $15.99 Unrealized @ Report Date +51.7%
NUVB NUVATION BIO INC 0.0%
Value $1,000 Shares 102 Share Price $9.80 * Est. Cost/Share $4.09 Unrealized @ Report Date +39.0%
NVEC NVE CORP 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $79.24 Unrealized @ Report Date +31.9%
OI O-I GLASS INC 0.0%
Value $1,000 Shares 138 Share Price $7.25 * Est. Cost/Share $9.59 Unrealized @ Report Date +0.4%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $17.01 Unrealized @ Report Date +14.8%
OFG OFG BANCORP 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $36.42 Unrealized @ Report Date +34.7%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $37.66 Unrealized @ Report Date +171.4%
OFLX OMEGA FLEX INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $54.83 Unrealized @ Report Date -42.7%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $22.67 Unrealized @ Report Date +24.6%
OPLN OPENLANE INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $27.20 Unrealized @ Report Date +51.6%
OPFI OPPFI INC 0.0%
Value $1,000 Shares 54 Share Price $18.52 * Est. Cost/Share $8.65 Unrealized @ Report Date +14.7%
OBT ORANGE COUNTY BANCORP INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $31.75 Unrealized @ Report Date +15.9%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $9.07 Unrealized @ Report Date +19.4%
OBK ORIGIN BANCORP INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $36.22 Unrealized @ Report Date +41.2%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $36.97 Unrealized @ Report Date +10.4%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $55.04 Unrealized @ Report Date +72.9%
OSCR OSCAR HEALTH INC - CLASS A 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $18.34 Unrealized @ Report Date +55.5%
OSIS OSI SYSTEMS INC 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $245.00 Unrealized @ Report Date -10.7%
OUST OUSTER INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $30.15 Unrealized @ Report Date +107.3%
OUT OUTFRONT MEDIA INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $32.26 Unrealized @ Report Date —
OXY OXY 03AUG27 22 C 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $49.65 Unrealized @ Report Date -2.2%
PVLA PALVELLA THERAPEUTICS INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $117.10 Unrealized @ Report Date +30.5%
CASH PATHWARD FINANCIAL INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $59.81 Unrealized @ Report Date +45.6%
PAX PATRIA INVESTMENTS LTD-A 0.0%
Value $1,000 Shares 55 Share Price $18.18 * Est. Cost/Share $13.06 Unrealized @ Report Date -15.9%
PCB PCB BANCORP 0.0%
Value $1,000 Shares 51 Share Price $19.61 * Est. Cost/Share $19.40 Unrealized @ Report Date +46.2%
PDFS PDF SOLUTIONS INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $42.34 Unrealized @ Report Date +67.2%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $56.96 Unrealized @ Report Date +16.5%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $25.85 Unrealized @ Report Date +37.9%
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $29.31 Unrealized @ Report Date +7.1%
PXED PHOENIX EDUCATION PARTNERS I 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $29.84 Unrealized @ Report Date +10.1%
PBFS PIONEER BANCORP INC/NY 0.0%
Value $1,000 Shares 55 Share Price $18.18 * Est. Cost/Share $11.38 Unrealized @ Report Date +50.0%
PBI PITNEY BOWES INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $9.89 Unrealized @ Report Date +77.1%
PLBC PLUMAS BANCORP 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $42.13 Unrealized @ Report Date +38.7%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $1,000 Shares 57 Share Price $17.54 * Est. Cost/Share $13.75 Unrealized @ Report Date +45.0%
AIOT POWERFLEET INC 0.0%
Value $1,000 Shares 161 Share Price $6.21 * Est. Cost/Share $3.51 Unrealized @ Report Date +9.2%
PGEN PRECIGEN INC 0.0%
Value $1,000 Shares 114 Share Price $8.77 * Est. Cost/Share $4.26 Unrealized @ Report Date +33.9%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $87.37 Unrealized @ Report Date +21.6%
BPRN PRINCETON BANCORP INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $33.37 Unrealized @ Report Date +13.7%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $29.81 Unrealized @ Report Date -24.3%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $21.63 Unrealized @ Report Date +28.2%
PCYO PURE CYCLE CORP 0.0%
Value $1,000 Shares 47 Share Price $21.28 * Est. Cost/Share $11.12 Unrealized @ Report Date -3.7%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $43.04 Unrealized @ Report Date +30.1%
QCRH QCR HOLDINGS INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $74.75 Unrealized @ Report Date +30.2%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $148.99 Unrealized @ Report Date +6.6%
RLGT RADIANT LOGISTICS INC 0.0%
Value $1,000 Shares 86 Share Price $11.63 * Est. Cost/Share $6.17 Unrealized @ Report Date +53.2%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $34.22 Unrealized @ Report Date +21.8%
RBB RBB BANCORP 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $19.66 Unrealized @ Report Date +39.4%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $51.78 Unrealized @ Report Date +76.3%
RDVT RED VIOLET INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $38.80 Unrealized @ Report Date +64.2%
RDW REDWIRE CORP 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $13.27 Unrealized @ Report Date -7.8%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1,000 Shares 57 Share Price $17.54 * Est. Cost/Share $13.87 Unrealized @ Report Date +34.8%
REPL REPLIMUNE GROUP INC 0.0%
Value $1,000 Shares 85 Share Price $11.76 * Est. Cost/Share $6.90 Unrealized @ Report Date +60.4%
TRAK REPOSITRAK INC 0.0%
Value $1,000 Shares 61 Share Price $16.39 * Est. Cost/Share $13.14 Unrealized @ Report Date -31.5%
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $70.89 Unrealized @ Report Date +27.6%
RHLD RESOLUTE HOLDINGS MANAG 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $182.45 Unrealized @ Report Date -20.8%
RZLV REZOLVE AI PLC 0.0%
Value $1,000 Shares 171 Share Price $5.85 * Est. Cost/Share $2.66 Unrealized @ Report Date +18.4%
RPC RIDGEPOST CAPITAL INC-A 0.0%
Value $1,000 Shares 67 Share Price $14.93 * Est. Cost/Share $10.51 Unrealized @ Report Date -25.1%
STBA S & T BANCORP INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $40.83 Unrealized @ Report Date +20.2%
SAFE SAFEHOLD INC 0.0%
Value $1,000 Shares 76 Share Price $13.16 Est. Cost/Share $16.60 Unrealized @ Report Date —
SBFG SB FINANCIAL GROUP INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $20.56 Unrealized @ Report Date +22.9%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $30.08 Unrealized @ Report Date +10.5%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $29.99 Unrealized @ Report Date —
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $1,000 Shares 140 Share Price $7.14 Est. Cost/Share $10.59 Unrealized @ Report Date —
SEZL SEZZLE INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $53.94 Unrealized @ Report Date +218.2%
SFL SFL CORP LTD 0.0%
Value $1,000 Shares 52 Share Price $19.23 * Est. Cost/Share $11.08 Unrealized @ Report Date -8.0%
SKT TANGER INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $49.42 Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value $1,000 Shares 66 Share Price $15.15 * Est. Cost/Share $8.50 Unrealized @ Report Date +16.4%
SCVL SHOE STATION GROUP INC 0.0%
Value $1,000 Shares 91 Share Price $10.99 * Est. Cost/Share $19.48 Unrealized @ Report Date -10.7%
SIBN SI-BONE INC 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $14.76 Unrealized @ Report Date +10.6%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $1,000 Shares 288 Share Price $3.47 * Est. Cost/Share $6.84 Unrealized @ Report Date -46.8%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $19.35 Unrealized @ Report Date +17.1%
SION SIONNA THERAPEUTICS INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $39.54 Unrealized @ Report Date +11.3%
SITC SITE CENTERS CORP 0.0%
Value $1,000 Shares 358 Share Price $2.79 Est. Cost/Share $5.53 Unrealized @ Report Date —
SKYH SKY HARBOUR GROUP CORP 0.0%
Value $1,000 Shares 55 Share Price $18.18 * Est. Cost/Share $9.78 Unrealized @ Report Date +0.6%
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $44.90 Unrealized @ Report Date +30.0%
SEI SOLARIS ENERGY INFRASTRUCTUR 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $55.47 Unrealized @ Report Date +45.1%
SLNH SOLUNA HOLDINGS INC 0.0%
Value $1,000 Shares 429 Share Price $2.33 * Est. Cost/Share $3.09 Unrealized @ Report Date -56.3%
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $72.03 Unrealized @ Report Date +17.7%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $52.47 Unrealized @ Report Date +45.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $32.35 Unrealized @ Report Date +8.8%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $57.83 Unrealized @ Report Date +53.5%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $239.04 Unrealized @ Report Date +49.6%
STEL STELLAR BANCORP INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $34.79 Unrealized @ Report Date +13.0%
SCL STEPAN CO 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $51.81 Unrealized @ Report Date +7.6%
STC STEWART INFORMATION SERVICES 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $66.14 Unrealized @ Report Date -0.2%
STOK STOKE THERAPEUTICS INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $32.27 Unrealized @ Report Date +1.4%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $13.34 Unrealized @ Report Date -1.7%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $18.49 Unrealized @ Report Date +18.2%
TE T1 ENERGY INC 0.0%
Value $1,000 Shares 65 Share Price $15.38 * Est. Cost/Share $7.17 Unrealized @ Report Date +32.2%
TALK TALKSPACE INC 0.0%
Value $1,000 Shares 165 Share Price $6.06 * Est. Cost/Share $5.19 Unrealized @ Report Date +0.1%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $19.01 Unrealized @ Report Date +64.4%
TH TARGET HOSPITALITY CORP 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $9.39 Unrealized @ Report Date +116.9%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $1,000 Shares 94 Share Price $10.64 * Est. Cost/Share $5.55 Unrealized @ Report Date +22.6%
TNK TEEKAY TANKERS LTD-CLASS A 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $48.80 Unrealized @ Report Date +32.9%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $91.87 Unrealized @ Report Date +12.4%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $30.10 Unrealized @ Report Date +48.9%
TR TOOTSIE ROLL INDS 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $39.63 Unrealized @ Report Date -0.2%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $1,000 Shares 106 Share Price $9.43 Est. Cost/Share $8.43 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $37.23 Unrealized @ Report Date +52.6%
TG TREDEGAR CORP 0.0%
Value $1,000 Shares 82 Share Price $12.20 * Est. Cost/Share $8.48 Unrealized @ Report Date -6.1%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $13.61 Unrealized @ Report Date +37.0%
TCBK TRICO BANCSHARES 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $48.68 Unrealized @ Report Date +10.6%
TRN TRINITY INDUSTRIES INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $30.10 Unrealized @ Report Date +14.9%
TBRG TRUBRIDGE INC 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $18.23 Unrealized @ Report Date +43.8%
TRMK TRUSTMARK CORP 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $39.05 Unrealized @ Report Date +17.8%
TBCH TURTLE BEACH CORP 0.0%
Value $1,000 Shares 68 Share Price $14.71 * Est. Cost/Share $12.60 Unrealized @ Report Date -1.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $63.51 Unrealized @ Report Date +62.0%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $27.13 Unrealized @ Report Date +17.7%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $82.63 Unrealized @ Report Date -16.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $226.98 Unrealized @ Report Date +16.8%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $26.65 Unrealized @ Report Date +435.0%
UMH UMH PROPERTIES INC 0.0%
Value $1,000 Shares 47 Share Price $21.28 Est. Cost/Share $20.88 Unrealized @ Report Date —
UL UNILEVER PLC-SPONSORED ADR 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $67.26 Unrealized @ Report Date -10.6%
UNIT UNITI GROUP INC 0.0%
Value $1,000 Shares 63 Share Price $15.87 * Est. Cost/Share $6.96 Unrealized @ Report Date +64.7%
UNTY UNITY BANCORP INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $35.84 Unrealized @ Report Date +63.7%
UVV UNIVERSAL CORP/VA 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $52.70 Unrealized @ Report Date -1.0%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $33.38 Unrealized @ Report Date +31.1%
UE URBAN EDGE PROPERTIES 0.0%
Value $1,000 Shares 37 Share Price $27.03 Est. Cost/Share $26.36 Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $24.07 Unrealized @ Report Date +52.9%
USAR USA RARE EARTH INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $21.81 Unrealized @ Report Date -1.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $25.40 Unrealized @ Report Date -15.9%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $255.80 Unrealized @ Report Date +16.9%
VREX VAREX IMAGING CORP 0.0%
Value $1,000 Shares 59 Share Price $16.95 * Est. Cost/Share $11.00 Unrealized @ Report Date -5.2%
VECO VEECO INSTRUMENTS INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $46.46 Unrealized @ Report Date +63.2%
VEL VELOCITY FINANCIAL INC 0.0%
Value $1,000 Shares 80 Share Price $12.50 * Est. Cost/Share $18.77 Unrealized @ Report Date -1.7%
VERA VERA THERAPEUTICS INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $37.17 Unrealized @ Report Date +15.4%
DSP VIANT TECHNOLOGY INC-A 0.0%
Value $1,000 Shares 117 Share Price $8.55 * Est. Cost/Share $11.53 Unrealized @ Report Date +9.8%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $16.84 Unrealized @ Report Date +9.1%
VITL VITAL FARMS INC 0.0%
Value $1,000 Shares 128 Share Price $7.81 * Est. Cost/Share $15.60 Unrealized @ Report Date -25.4%
WAFD WAFD INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $31.51 Unrealized @ Report Date +21.8%
WRBY WARBY PARKER INC-CLASS A 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $23.88 Unrealized @ Report Date +27.0%
HCC WARRIOR MET COAL INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $85.14 Unrealized @ Report Date -4.7%
BULL WEBULL CORP 0.0%
Value $1,000 Shares 84 Share Price $11.90 * Est. Cost/Share $6.47 Unrealized @ Report Date +0.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $49.18 Unrealized @ Report Date +19.3%
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $16.84 Unrealized @ Report Date +13.8%
WEYS WEYCO GROUP INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $31.31 Unrealized @ Report Date +25.6%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $129.37 Unrealized @ Report Date +76.9%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $41.67 Unrealized @ Report Date -25.0%
WTPI WISDOMTREE EQUITY PREMIUM IN 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $33.38 Unrealized @ Report Date -1.8%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $160.83 Unrealized @ Report Date +39.2%
WKC WORLD KINECT CORP 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $27.48 Unrealized @ Report Date +19.9%
WSFS WSFS FINANCIAL CORP 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $54.71 Unrealized @ Report Date +40.3%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $1,000 Shares 138 Share Price $7.25 * Est. Cost/Share $6.08 Unrealized @ Report Date +30.3%
XMTR XOMETRY INC-A 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $59.35 Unrealized @ Report Date +62.6%
YSS YORK SPACE SYSTEMS INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $31.04 Unrealized @ Report Date -20.7%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $20.57 Unrealized @ Report Date +23.4%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $1,000 Shares 56 Share Price $17.86 * Est. Cost/Share $10.29 Unrealized @ Report Date +39.4%
ZG ZILLOW GROUP INC - A 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $39.66 Unrealized @ Report Date -20.9%
ZYME ZYMEWORKS INC 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $16.98 Unrealized @ Report Date +53.9%
WOLF WOLFSPEED INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
PNRG PRIMEENERGY RESOURCES CORP ⚠ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $211.77 Unrealized @ Report Date -21.2%
PRME PRIME MEDICINE INC ⚠ 0.0%
Value $0 Shares 105 Share Price $0.00 Est. Cost/Share $4.23 Unrealized @ Report Date -12.8%
TTGT TECHTARGET INC ⚠ 0.0%
Value $0 Shares 64 Share Price $0.00 Est. Cost/Share $5.99 Unrealized @ Report Date -39.9%
PRAA PRA GROUP INC ⚠ 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $17.10 Unrealized @ Report Date +11.0%
BBNX BETA BIONICS INC ⚠ 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $12.67 Unrealized @ Report Date +23.6%
PSIX POWER SOLUTIONS INTERNATIONA ⚠ 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $57.70 Unrealized @ Report Date -32.6%
PTLO PORTILLO'S INC-CL A ⚠ 0.0%
Value $0 Shares 82 Share Price $0.00 Est. Cost/Share $6.07 Unrealized @ Report Date -21.9%
PDM PIEDMONT REALTY TRUST INC ⚠ 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $7.37 Unrealized @ Report Date —
PHR PHREESIA INC ⚠ 0.0%
Value $0 Shares 45 Share Price $0.00 Est. Cost/Share $13.30 Unrealized @ Report Date -22.6%
PHAT PHATHOM PHARMACEUTICALS INC ⚠ 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $10.62 Unrealized @ Report Date +2.2%
PMCB PHARMACYTE BIOTECH INC ⚠ 0.0%
Value $0 Shares 275 Share Price $0.00 Est. Cost/Share $2.66 Unrealized @ Report Date -71.1%
PPTA PERPETUA RESOURCES CORP ⚠ 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $24.34 Unrealized @ Report Date -14.7%
PWP PERELLA WEINBERG PARTNERS ⚠ 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $17.22 Unrealized @ Report Date -7.3%
PSFE PAYSAFE LTD ⚠ 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share $9.02 Unrealized @ Report Date -17.2%
PAR PAR TECHNOLOGY CORP/DEL ⚠ 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $17.64 Unrealized @ Report Date -1.2%
PANL PANGAEA LOGISTICS SOLUTIONS ⚠ 0.0%
Value $0 Shares 58 Share Price $0.00 Est. Cost/Share $6.10 Unrealized @ Report Date +6.6%
PGY PAGAYA TECHNOLOGIES LTD -A ⚠ 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $14.65 Unrealized @ Report Date +24.5%
PACB PACIFIC BIOSCIENCES OF CALIF ⚠ 0.0%
Value $0 Shares 147 Share Price $0.00 Est. Cost/Share $3.18 Unrealized @ Report Date -47.1%
KIDS ORTHOPEDIATRICS CORP ⚠ 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $22.85 Unrealized @ Report Date -16.3%
OFIX ORTHOFIX MEDICAL INC ⚠ 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $11.03 Unrealized @ Report Date -17.1%
OEC ORION SA ⚠ 0.0%
Value $0 Shares 51 Share Price $0.00 Est. Cost/Share $10.57 Unrealized @ Report Date -37.3%
ORGO ORGANOGENESIS HOLDINGS INC ⚠ 0.0%
Value $0 Shares 156 Share Price $0.00 Est. Cost/Share $2.83 Unrealized @ Report Date -14.2%
OPK OPKO HEALTH INC ⚠ 0.0%
Value $0 Shares 245 Share Price $0.00 Est. Cost/Share $1.41 Unrealized @ Report Date +6.7%
MEG ONTERRIS INC ⚠ 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $25.67 Unrealized @ Report Date -40.4%
OLP ONE LIBERTY PROPERTIES INC ⚠ 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ONDS ONDAS INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP ⚠ 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share $11.86 Unrealized @ Report Date -19.8%
BBBY BBBY 07OCT26 15.5 C ⚠ 0.0%
Value $0 Shares 0 Share Price $5.79 Est. Cost/Share $5.97 Unrealized @ Report Date -3.0%
OLMA OLEMA PHARMACEUTICALS INC ⚠ 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $12.05 Unrealized @ Report Date +3.8%
OVBC OHIO VALLEY BANC CORP ⚠ 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $46.31 Unrealized @ Report Date -6.2%
OCUL OCULAR THERAPEUTIX INC ⚠ 0.0%
Value $0 Shares 47 Share Price $0.00 Est. Cost/Share $8.34 Unrealized @ Report Date +17.7%
OVLY OAK VALLEY BANCORP ⚠ 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $26.39 Unrealized @ Report Date +27.9%
NRC NRC HEALTH ⚠ 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $18.94 Unrealized @ Report Date +13.9%
NG NOVAGOLD RESOURCES INC ⚠ 0.0%
Value $0 Shares 74 Share Price $0.00 Est. Cost/Share $7.06 Unrealized @ Report Date -15.5%
NAT NORDIC AMERICAN TANKERS LTD ⚠ 0.0%
Value $0 Shares 71 Share Price $0.00 Est. Cost/Share $4.78 Unrealized @ Report Date +16.0%
NAGE NIAGEN BIOSCIENCE INC ⚠ 0.0%
Value $0 Shares 45 Share Price $0.00 Est. Cost/Share $4.06 Unrealized @ Report Date -21.4%
NXDR NEXTDOOR HOLDINGS INC ⚠ 0.0%
Value $0 Shares 127 Share Price $0.00 Est. Cost/Share $1.81 Unrealized @ Report Date +25.3%
NXRT NEXPOINT RESIDENTIAL ⚠ 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $32.88 Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC ⚠ 0.0%
Value $0 Shares 239 Share Price $0.00 Est. Cost/Share $0.08 Unrealized @ Report Date -91.1%
NLOP NET LEASE OFFICE PROPERTY ⚠ 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $18.69 Unrealized @ Report Date —
TIC TIC SOLUTIONS INC ⚠ 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share $8.87 Unrealized @ Report Date -8.8%
NRDS NERDWALLET INC-CL A ⚠ 0.0%
Value $0 Shares 53 Share Price $0.00 Est. Cost/Share $12.91 Unrealized @ Report Date -28.3%
BCML BAYCOM CORP ⚠ 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $30.60 Unrealized @ Report Date +7.5%
NKTR NEKTAR THERAPEUTICS ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE INC ⚠ 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $20.07 Unrealized @ Report Date -10.7%
NVGS NAVIGATOR HOLDINGS LTD ⚠ 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $17.58 Unrealized @ Report Date +6.0%
TWI TITAN INTERNATIONAL INC ⚠ 0.0%
Value $0 Shares 38 Share Price $0.00 Est. Cost/Share $8.54 Unrealized @ Report Date -9.8%
TITN TITAN MACHINERY INC ⚠ 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $22.06 Unrealized @ Report Date -4.2%
NAVI NAVIENT CORP ⚠ 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $14.60 Unrealized @ Report Date -41.7%
NAUT NAUTILUS BIOTECHNOLOGY INC ⚠ 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $2.81 Unrealized @ Report Date -33.6%
NATR NATURES SUNSHINE PRODS INC ⚠ 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $18.96 Unrealized @ Report Date +15.0%
NGVC NATURAL GROCERS BY VITAMIN C ⚠ 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $31.89 Unrealized @ Report Date -2.7%
NGS NATURAL GAS SERVICES GROUP ⚠ 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $22.04 Unrealized @ Report Date +95.7%
BHB BAR HARBOR BANKSHARES ⚠ 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $35.15 Unrealized @ Report Date +7.4%
EYE NATIONAL VISION HOLDINGS INC ⚠ 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $17.18 Unrealized @ Report Date +10.6%
NPK NATIONAL PRESTO INDS INC ⚠ 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $135.61 Unrealized @ Report Date -7.8%
NNE NANO NUCLEAR ENERGY INC ⚠ 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $26.21 Unrealized @ Report Date -19.3%
NABL N-ABLE INC ⚠ 0.0%
Value $0 Shares 64 Share Price $0.00 Est. Cost/Share $5.55 Unrealized @ Report Date -33.9%
MYGN MYRIAD GENETICS INC ⚠ 0.0%
Value $0 Shares 85 Share Price $0.00 Est. Cost/Share $5.89 Unrealized @ Report Date -3.1%
MVBF MVB FINANCIAL CORP ⚠ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $26.58 Unrealized @ Report Date +9.1%
TAP MOLSON COORS BEVERAGE CO - B ⚠ 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $47.53 Unrealized @ Report Date -18.0%
AIN ALBANY INTL CORP-CL A ⚠ 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $62.36 Unrealized @ Report Date +19.5%
MDV MODIV INDUSTRIAL INC ⚠ 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC-A ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
AVO MISSION PRODUCE INC ⚠ 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share $12.48 Unrealized @ Report Date -5.6%
MTX MINERALS TECHNOLOGIES INC ⚠ 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $74.84 Unrealized @ Report Date -1.2%
TRNS TRANSCAT INC ⚠ 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $81.63 Unrealized @ Report Date +13.6%
TCI TRANSCONTINENTAL REALTY INV ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO ⚠ 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $58.35 Unrealized @ Report Date -3.8%
MVST MICROVAST HOLDINGS INC ⚠ 0.0%
Value $0 Shares 135 Share Price $0.00 Est. Cost/Share $1.80 Unrealized @ Report Date -34.9%
MGPI MGP INGREDIENTS INC ⚠ 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $20.50 Unrealized @ Report Date -14.5%
MEI METHODE ELECTRONICS INC ⚠ 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $11.82 Unrealized @ Report Date +60.5%
MRBK MERIDIAN CORP ⚠ 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $14.82 Unrealized @ Report Date +35.1%
MBWM MERCANTILE BANK CORP ⚠ 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $43.31 Unrealized @ Report Date +32.6%
AGIO AGIOS PHARMACEUTICALS INC ⚠ 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $32.10 Unrealized @ Report Date +15.6%
BGS B&G FOODS INC ⚠ 0.0%
Value $0 Shares 124 Share Price $0.00 Est. Cost/Share $4.87 Unrealized @ Report Date -18.3%
AVNW AVIAT NETWORKS INC ⚠ 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $22.04 Unrealized @ Report Date +0.7%
MGTX MEIRAGTX HOLDINGS PLC ⚠ 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share $9.94 Unrealized @ Report Date +36.0%
AESI ATLAS ENERGY SOLUTIONS INC ⚠ 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $13.31 Unrealized @ Report Date +24.8%
MED MEDIFAST INC ⚠ 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $21.68 Unrealized @ Report Date -51.1%
MFIN MEDALLION FINANCIAL CORP ⚠ 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $9.76 Unrealized @ Report Date +4.6%
MH MCGRAW HILL INC ⚠ 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share $12.61 Unrealized @ Report Date -24.9%
BATRA ATLANTA BRAVES HOLDINGS IN-A ⚠ 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $42.89 Unrealized @ Report Date +31.3%
TRIP TRIP 17JUL26 10 C ⚠ 0.0%
Value $0 Shares 104 Share Price $0.00 Est. Cost/Share $11.96 Unrealized @ Report Date +14.6%
MAZE MAZE THERAPEUTICS INC ⚠ 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $30.69 Unrealized @ Report Date -2.8%
TFIN TRIUMPH FINANCIAL INC ⚠ 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $65.22 Unrealized @ Report Date +17.0%
TRVG TRIVAGO NV - ADR ⚠ 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $3.53 Unrealized @ Report Date +55.1%
TROX TRONOX HOLDINGS PLC ⚠ 0.0%
Value $0 Shares 57 Share Price $0.00 Est. Cost/Share $9.37 Unrealized @ Report Date -32.7%
ZIP ZIPRECRUITER INC-A ⚠ 0.0%
Value $0 Shares 113 Share Price $0.00 Est. Cost/Share $3.64 Unrealized @ Report Date +3.0%
TBI TRUEBLUE INC ⚠ 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share $6.93 Unrealized @ Report Date +0.6%
MATW MATTHEWS INTL CORP-CLASS A ⚠ 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $26.06 Unrealized @ Report Date +3.3%
MATV MATIV HOLDINGS INC ⚠ 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $11.42 Unrealized @ Report Date -33.7%
MNKD MANNKIND CORP ⚠ 0.0%
Value $0 Shares 74 Share Price $0.00 Est. Cost/Share $3.59 Unrealized @ Report Date +18.8%
TRST TRUSTCO BANK CORP NY ⚠ 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $27.32 Unrealized @ Report Date +101.0%
AVIR ATEA PHARMACEUTICALS INC ⚠ 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share $4.97 Unrealized @ Report Date -6.5%
MNSB MAINSTREET BANCSHARES INC ⚠ 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $23.52 Unrealized @ Report Date +5.0%
TTEC TTEC HOLDINGS INC ⚠ 0.0%
Value $0 Shares 93 Share Price $0.00 Est. Cost/Share $3.93 Unrealized @ Report Date -50.7%
MICC MAGNUM ICE CREAM CO NV/THE ⚠ 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $15.68 Unrealized @ Report Date +11.0%
MAGN MAGNERA CORP ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC ⚠ 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $11.06 Unrealized @ Report Date -24.8%
LMRI LUMEXA IMAGING HOLDINGS INC ⚠ 0.0%
Value $0 Shares 41 Share Price $0.00 Est. Cost/Share $9.13 Unrealized @ Report Date +23.6%
LILAK LIBERTY LATIN AMERIC-CL C ⚠ 0.0%
Value $0 Shares 53 Share Price $0.00 Est. Cost/Share $7.72 Unrealized @ Report Date +0.9%
AORT ARTIVION INC ⚠ 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $27.30 Unrealized @ Report Date -17.7%
TWO TWO HARBORS INVESTMENT CORP ⚠ 0.0%
Value $0 Shares 37 Share Price $0.00 Est. Cost/Share $10.55 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERIC-CL A ⚠ 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $7.76 Unrealized @ Report Date +1.1%
LBTYK LIBERTY GLOBAL LTD-C ⚠ 0.0%
Value $0 Shares 37 Share Price $0.00 Est. Cost/Share $11.05 Unrealized @ Report Date -0.4%
SPRY ARS PHARMACEUTICALS INC ⚠ 0.0%
Value $0 Shares 46 Share Price $0.00 Est. Cost/Share $8.64 Unrealized @ Report Date -7.3%
LXRX LEXICON PHARMACEUTICALS INC ⚠ 0.0%
Value $0 Shares 81 Share Price $0.00 Est. Cost/Share $2.39 Unrealized @ Report Date +0.5%
TREE LENDINGTREE INC ⚠ 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $49.37 Unrealized @ Report Date —
LCNB LCNB CORPORATION ⚠ 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $16.07 Unrealized @ Report Date +9.5%
XNCR XENCOR INC ⚠ 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $14.37 Unrealized @ Report Date +12.0%
LADR LADDER CAPITAL CORP-REIT ⚠ 0.0%
Value $0 Shares 48 Share Price $0.00 Est. Cost/Share $10.75 Unrealized @ Report Date —
KRUS KURA SUSHI USA INC-CLASS A ⚠ 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $65.86 Unrealized @ Report Date -12.6%
UBS UBS GROUP AG-REG ⚠ 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $23.78 Unrealized @ Report Date +108.4%
KURA KURA ONCOLOGY INC ⚠ 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share $9.64 Unrealized @ Report Date +13.8%
KRO KRONOS WORLDWIDE INC ⚠ 0.0%
Value $0 Shares 65 Share Price $0.00 Est. Cost/Share $6.38 Unrealized @ Report Date -0.8%
AROW ARROW FINANCIAL CORP ⚠ 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $35.58 Unrealized @ Report Date +15.2%
DNUT KRISPY KREME INC ⚠ 0.0%
Value $0 Shares 72 Share Price $0.00 Est. Cost/Share $5.59 Unrealized @ Report Date -36.8%
KOS KOSMOS ENERGY LTD ⚠ 0.0%
Value $0 Shares 185 Share Price $0.00 Est. Cost/Share $2.78 Unrealized @ Report Date -24.2%
KGEI KOLIBRI GLOBAL ENERGY INC ⚠ 0.0%
Value $0 Shares 56 Share Price $0.00 Est. Cost/Share $5.82 Unrealized @ Report Date -14.5%
AVBP ARRIVENT BIOPHARMA INC ⚠ 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $23.90 Unrealized @ Report Date +45.4%
KREF KKR REAL ESTATE FINANCE TRUS ⚠ 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share $12.24 Unrealized @ Report Date —
KLC KINDERCARE LEARNING COS INC ⚠ 0.0%
Value $0 Shares 83 Share Price $0.00 Est. Cost/Share $4.96 Unrealized @ Report Date -14.3%
ASIX ADVANSIX INC ⚠ 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $19.25 Unrealized @ Report Date +3.3%
KRNY KEARNY FINANCIAL CORP/MD ⚠ 0.0%
Value $0 Shares 51 Share Price $0.00 Est. Cost/Share $7.19 Unrealized @ Report Date +31.6%
UA UNDER ARMOUR INC-CLASS C ⚠ 0.0%
Value $0 Shares 58 Share Price $0.00 Est. Cost/Share $6.05 Unrealized @ Report Date +2.8%
JYNT JOINT CORP/THE ⚠ 0.0%
Value $0 Shares 45 Share Price $0.00 Est. Cost/Share $10.03 Unrealized @ Report Date -12.4%
ARRY ARRAY TECHNOLOGIES INC ⚠ 0.0%
Value $0 Shares 47 Share Price $0.00 Est. Cost/Share $9.51 Unrealized @ Report Date -22.1%
UNB UNION BANKSHARES INC /VT ⚠ 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $24.39 Unrealized @ Report Date -0.5%
JMSB JOHN MARSHALL BANCORP INC ⚠ 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $17.74 Unrealized @ Report Date +22.9%
JELD JELD-WEN HOLDING INC ⚠ 0.0%
Value $0 Shares 104 Share Price $0.00 Est. Cost/Share $2.66 Unrealized @ Report Date -43.6%
UIS UNISYS CORP ⚠ 0.0%
Value $0 Shares 57 Share Price $0.00 Est. Cost/Share $5.53 Unrealized @ Report Date -33.8%
JBGS JBG SMITH PROPERTIES ⚠ 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $15.45 Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC ⚠ 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $17.71 Unrealized @ Report Date -13.3%
JBI JANUS INTERNATIONAL GROUP IN ⚠ 0.0%
Value $0 Shares 63 Share Price $0.00 Est. Cost/Share $6.50 Unrealized @ Report Date -14.7%
JHG JANUS HENDERSON GROUP PLC ⚠ 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $41.06 Unrealized @ Report Date +26.5%
JBIO JADE BIOSCIENCES INC ⚠ 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $20.86 Unrealized @ Report Date +6.5%
JACK JACK IN THE BOX INC ⚠ 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $16.53 Unrealized @ Report Date -4.4%
IE IVANHOE ELECTRIC INC / US ⚠ 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share $12.14 Unrealized @ Report Date -20.8%
TFLO ISHARES TREASURY FLOATING RA ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP ⚠ 0.0%
Value $0 Shares 47 Share Price $0.00 Est. Cost/Share $8.95 Unrealized @ Report Date -18.9%
TUR ISHARES MSCI TURKEY ETF ⚠ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $20.89 Unrealized @ Report Date +86.1%
THD ISHARES MSCI THAILAND ETF ⚠ 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $64.69 Unrealized @ Report Date +11.8%
EWS ISHARES MSCI SINGAPORE ETF ⚠ 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $24.58 Unrealized @ Report Date +20.5%
XOMA XOMA ROYALTY CORPORATION ⚠ 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $40.55 Unrealized @ Report Date +4.8%
ENOR ISHARES MSCI NORWAY ETF ⚠ 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $25.39 Unrealized @ Report Date +23.7%
ACH ACCENDRA HEALTH INC ⚠ 0.0%
Value $0 Shares 120 Share Price $0.00 Est. Cost/Share $3.71 Unrealized @ Report Date -7.7%
EWM ISHARES MSCI MALAYSIA ETF ⚠ 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $24.58 Unrealized @ Report Date +9.6%
ARQQ ARQQ 03SEP26 287.5 C ⚠ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EWI ISHARES MSCI ITALY ETF ⚠ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $35.92 Unrealized @ Report Date +64.9%
UHT UNIVERSAL HEALTH RLTY INCOME ⚠ 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $83.33 Unrealized @ Report Date —
EIDO ISHARES MSCI INDONESIA ETF ⚠ 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $23.89 Unrealized @ Report Date -52.7%
EWG ISHARES MSCI GERMANY ETF ⚠ 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $32.57 Unrealized @ Report Date +27.0%
ULH UNIVERSAL LOGISTICS HOLDINGS ⚠ 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $19.76 Unrealized @ Report Date -25.1%
EDEN ISHARES MSCI DENMARK ETF ⚠ 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $112.52 Unrealized @ Report Date -1.9%
ARKO ARKO CORP ⚠ 0.0%
Value $0 Shares 60 Share Price $0.00 Est. Cost/Share $6.89 Unrealized @ Report Date +16.6%
ECH ISHARES MSCI CHILE ETF ⚠ 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $38.96 Unrealized @ Report Date +1.9%
EWZ ISHARES MSCI BRAZIL ETF ⚠ 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $32.91 Unrealized @ Report Date +4.8%
EWK ISHARES MSCI BELGIUM ETF ⚠ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $18.75 Unrealized @ Report Date +44.4%
EWO ISHARES MSCI AUSTRIA ETF ⚠ 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $27.26 Unrealized @ Report Date +55.3%
UPB UPSTREAM BIO INC ⚠ 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share $9.37 Unrealized @ Report Date -26.1%
EWA ISHARES MSCI AUSTRALIA ETF ⚠ 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $23.64 Unrealized @ Report Date +19.1%
ITIC INVESTORS TITLE CO ⚠ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $211.59 Unrealized @ Report Date +29.3%
XPER XPERI INC ⚠ 0.0%
Value $0 Shares 53 Share Price $0.00 Est. Cost/Share $7.01 Unrealized @ Report Date +17.4%
RWJ INVESCO S&P SMALLCAP 600 ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
ARHS ARHAUS INC ⚠ 0.0%
Value $0 Shares 58 Share Price $0.00 Est. Cost/Share $7.42 Unrealized @ Report Date +13.4%
RSP INVESCO S&P 500 EQUAL WEIGHT ⚠ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $164.49 Unrealized @ Report Date +29.4%
IMXI INTERNATIONAL MONEY EXPRESS ⚠ 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $16.66 Unrealized @ Report Date -13.3%
XPOF XPONENTIAL FITNESS INC-A ⚠ 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share $8.53 Unrealized @ Report Date -18.8%
TDAY USA TODAY CO INC ⚠ 0.0%
Value $0 Shares 58 Share Price $0.00 Est. Cost/Share $7.54 Unrealized @ Report Date +13.3%
XRX XRX 14FEB28 8 C ⚠ 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $2.03 Unrealized @ Report Date +54.4%
USCB USCB FINANCIAL HOLDINGS INC ⚠ 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $16.55 Unrealized @ Report Date +23.6%
INSE INSPIRED ENTERTAINMENT INC ⚠ 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share $10.17 Unrealized @ Report Date -18.9%
UTZ UTZ BRANDS INC ⚠ 0.0%
Value $0 Shares 38 Share Price $0.00 Est. Cost/Share $13.31 Unrealized @ Report Date -42.2%
UWMC UWM HOLDINGS CORP ⚠ 0.0%
Value $0 Shares 159 Share Price $0.00 Est. Cost/Share $3.78 Unrealized @ Report Date -39.5%
INGN INOGEN INC ⚠ 0.0%
Value $0 Shares 75 Share Price $0.00 Est. Cost/Share $6.74 Unrealized @ Report Date -4.3%
INOD INNODATA INC ⚠ 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $65.27 Unrealized @ Report Date +15.8%
INBX INHIBRX BIOSCIENCES INC ⚠ 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $91.54 Unrealized @ Report Date +3.5%
INDI INDIE SEMICONDUCTOR INC-A ⚠ 0.0%
Value $0 Shares 90 Share Price $0.00 Est. Cost/Share $4.31 Unrealized @ Report Date +4.1%
VHI VALHI INC ⚠ 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $14.10 Unrealized @ Report Date +4.0%
IBCP INDEPENDENT BANK CORP - MICH ⚠ 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $33.18 Unrealized @ Report Date +8.7%
IHRT IHEARTMEDIA INC - CLASS A ⚠ 0.0%
Value $0 Shares 93 Share Price $0.00 Est. Cost/Share $3.97 Unrealized @ Report Date +8.0%
IIIV I3 VERTICALS INC-CLASS A ⚠ 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $25.71 Unrealized @ Report Date -16.9%
HY HYSTER-YALE INC ⚠ 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $39.04 Unrealized @ Report Date -10.2%
VCR VANGUARD CONSUMER DISCRE ETF ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
VDC VANGUARD CONSUMER STAPLE ETF ⚠ 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $220.31 Unrealized @ Report Date +2.4%
HOPE HOPE BANCORP INC ⚠ 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $12.44 Unrealized @ Report Date +10.0%
HTB HOMETRUST BANCSHARES INC ⚠ 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $31.91 Unrealized @ Report Date +56.4%
HLLY HOLLEY INC ⚠ 0.0%
Value $0 Shares 133 Share Price $0.00 Est. Cost/Share $2.85 Unrealized @ Report Date -10.5%
VFH VANGUARD FINANCIALS ETF ⚠ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $127.59 Unrealized @ Report Date +3.1%
HLMN HILLMAN SOLUTIONS CORP ⚠ 0.0%
Value $0 Shares 48 Share Price $0.00 Est. Cost/Share $8.94 Unrealized @ Report Date -5.6%
HLX HELIX ENERGY SOLUTIONS GROUP ⚠ 0.0%
Value $0 Shares 38 Share Price $0.00 Est. Cost/Share $7.13 Unrealized @ Report Date +22.6%
HTLD HEARTLAND EXPRESS INC ⚠ 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $14.05 Unrealized @ Report Date +8.3%
ASC ARDMORE SHIPPING CORP ⚠ 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $12.01 Unrealized @ Report Date +16.6%
HCAT HEALTH CATALYST INC ⚠ 0.0%
Value $0 Shares 132 Share Price $0.00 Est. Cost/Share $3.57 Unrealized @ Report Date -44.3%
HWBK HAWTHORN BANCSHARES INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
VAW VANGUARD MATERIALS ETF ⚠ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $187.36 Unrealized @ Report Date +22.1%
HROW HARROW INC ⚠ 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $38.96 Unrealized @ Report Date +9.0%
HAIN HAIN CELESTIAL GROUP INC ⚠ 0.0%
Value $0 Shares 249 Share Price $0.00 Est. Cost/Share $0.94 Unrealized @ Report Date -40.5%
GYRE GYRE THERAPEUTICS INC ⚠ 0.0%
Value $0 Shares 48 Share Price $0.00 Est. Cost/Share $7.73 Unrealized @ Report Date -14.8%
GDOT GREEN DOT CORP-CLASS A ⚠ 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share $11.98 Unrealized @ Report Date +12.7%
GSBC GREAT SOUTHERN BANCORP INC ⚠ 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $62.54 Unrealized @ Report Date +25.4%
GTN GRAY MEDIA INC ⚠ 0.0%
Value $0 Shares 84 Share Price $0.00 Est. Cost/Share $4.74 Unrealized @ Report Date -16.3%
PLTM GRANITESHARES PLATINUM TRUST ⚠ 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $21.16 Unrealized @ Report Date -29.4%
EAF GRAFTECH INTERNATIONAL LTD ⚠ 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $9.23 Unrealized @ Report Date -36.0%
GRAB GRAB HOLDINGS LTD - CL A ⚠ 0.0%
Value $0 Shares 81 Share Price $0.00 Est. Cost/Share $3.38 Unrealized @ Report Date +11.6%
GRAB GRAB 01DEC26 11.5 C ⚠ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $3.38 Unrealized @ Report Date +11.6%
GOGO GOGO INC ⚠ 0.0%
Value $0 Shares 98 Share Price $0.00 Est. Cost/Share $5.44 Unrealized @ Report Date -43.0%
ARDX ARDELYX INC ⚠ 0.0%
Value $0 Shares 53 Share Price $0.00 Est. Cost/Share $5.91 Unrealized @ Report Date -13.7%
GME GME 30OCT26 32 C ⚠ 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $27.18 Unrealized @ Report Date -18.8%
GWRS GLOBAL WATER RESOURCES INC ⚠ 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $7.34 Unrealized @ Report Date -1.4%
ARCT ARCTURUS THERAPEUTICS HOLDIN ⚠ 0.0%
Value $0 Shares 42 Share Price $0.00 Est. Cost/Share $9.11 Unrealized @ Report Date -26.3%
LAND GLADSTONE LAND CORP ⚠ 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $22.74 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC ⚠ 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $11.61 Unrealized @ Report Date +26.0%
GOOD GLADSTONE COMMERCIAL CORP ⚠ 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $16.48 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP ⚠ 0.0%
Value $0 Shares 70 Share Price $0.00 Est. Cost/Share $4.01 Unrealized @ Report Date -35.4%
DNA GINKGO BIOWORKS HOLDINGS INC ⚠ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $10.02 Unrealized @ Report Date -1.1%
GIL GILDAN ACTIVEWEAR INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
GCT GIGACLOUD TECHNOLOGY INC - A ⚠ 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $36.86 Unrealized @ Report Date -14.3%
GETY GETTY IMAGES HOLDINGS INC ⚠ 0.0%
Value $0 Shares 277 Share Price $0.00 Est. Cost/Share $1.17 Unrealized @ Report Date -26.2%
GERN GERON CORP ⚠ 0.0%
Value $0 Shares 258 Share Price $0.00 Est. Cost/Share $1.38 Unrealized @ Report Date -7.3%
GNK GENCO SHIPPING & TRADING LTD ⚠ 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $13.91 Unrealized @ Report Date +78.2%
FWRD FWRD 17DEC27 10 C ⚠ 0.0%
Value $0 Shares 56 Share Price $0.00 Est. Cost/Share $25.13 Unrealized @ Report Date -46.2%
FWRD FWRD 15JAN27 25 C ⚠ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $25.13 Unrealized @ Report Date -46.2%
FUBO FUBOTV INC -CLASS A ⚠ 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share $9.36 Unrealized @ Report Date —
VERX VERTEX INC - CLASS A ⚠ 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share $16.92 Unrealized @ Report Date -32.1%
FIP FTAI INFRASTRUCTURE INC ⚠ 0.0%
Value $0 Shares 159 Share Price $0.00 Est. Cost/Share $5.33 Unrealized @ Report Date -12.9%
FORR FORRESTER RESEARCH INC ⚠ 0.0%
Value $0 Shares 37 Share Price $0.00 Est. Cost/Share $8.75 Unrealized @ Report Date -3.9%
FMQQ FMQQ THE NEXT FRON INT-USD I ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC ⚠ 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $15.98 Unrealized @ Report Date +24.4%
VIA VIA TRANSPORTATION INC-CL A ⚠ 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $16.82 Unrealized @ Report Date +7.8%
AMPY AMPLIFY ENERGY CORP ⚠ 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $7.35 Unrealized @ Report Date -45.8%
FSBC FIVE STAR BANCORP ⚠ 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $28.43 Unrealized @ Report Date +71.2%
FWRG FIRST WATCH RESTAURANT GROUP ⚠ 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share $12.22 Unrealized @ Report Date +5.5%
FUNC FIRST UNITED CORP ⚠ 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $35.92 Unrealized @ Report Date +22.8%
FMBH FIRST MID BANCSHARES INC ⚠ 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $37.40 Unrealized @ Report Date +28.6%
FCCO FIRST COMMUNITY CORP ⚠ 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $26.09 Unrealized @ Report Date +25.2%
FCBC FIRST COMMUNITY BANKSHARES ⚠ 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $31.26 Unrealized @ Report Date +42.1%
FBIZ FIRST BUSINESS FINANCIAL SER ⚠ 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $48.81 Unrealized @ Report Date +29.4%
FA FIRST ADVANTAGE CORP ⚠ 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $13.70 Unrealized @ Report Date +31.7%
FNWD FINWARD BANCORP ⚠ 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $33.40 Unrealized @ Report Date +10.1%
FISI FINANCIAL INSTITUTIONS INC ⚠ 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $33.71 Unrealized @ Report Date +15.6%
FMNB FARMERS NATL BANC CORP ⚠ 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $13.03 Unrealized @ Report Date +12.1%
VIR VIR BIOTECHNOLOGY INC ⚠ 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share $11.04 Unrealized @ Report Date -7.7%
VABK VIRGINIA NATIONAL BANKSHARES ⚠ 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $41.50 Unrealized @ Report Date +6.9%
EGHT 8X8 INC ⚠ 0.0%
Value $0 Shares 96 Share Price $0.00 Est. Cost/Share $4.32 Unrealized @ Report Date -60.5%
FMAO FARMERS & MERCHANTS BANCO/OH ⚠ 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $25.16 Unrealized @ Report Date +21.6%
FFAI FARADAY FUTURE INTELLIGENT E ⚠ 0.0%
Value $0 Shares 383 Share Price $0.00 Est. Cost/Share $0.44 Unrealized @ Report Date -47.3%
EYPT EYEPOINT INC ⚠ 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $12.31 Unrealized @ Report Date +16.2%
SSP EW SCRIPPS CO/THE-A ⚠ 0.0%
Value $0 Shares 116 Share Price $0.00 Est. Cost/Share $3.86 Unrealized @ Report Date -28.3%
EVLV EVOLV TECHNOLOGIES HOLDINGS ⚠ 0.0%
Value $0 Shares 69 Share Price $0.00 Est. Cost/Share $6.15 Unrealized @ Report Date -5.6%
EPM EVOLUTION PETROLEUM CORP ⚠ 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $4.20 Unrealized @ Report Date -12.4%
EOLS EVOLUS INC ⚠ 0.0%
Value $0 Shares 69 Share Price $0.00 Est. Cost/Share $6.37 Unrealized @ Report Date +9.0%
YORW YORK WATER CO ⚠ 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $32.32 Unrealized @ Report Date -5.2%
EVEX EVE HOLDING INC ⚠ 0.0%
Value $0 Shares 152 Share Price $0.00 Est. Cost/Share $3.51 Unrealized @ Report Date -28.6%
ESCA ESCALADE INC ⚠ 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $16.19 Unrealized @ Report Date +16.0%
EQBK EQUITY BANCSHARES INC - CL A ⚠ 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $44.73 Unrealized @ Report Date +9.5%
EOSE EOS ENERGY ENTERPRISES INC ⚠ 0.0%
Value $0 Shares 68 Share Price $0.00 Est. Cost/Share $7.68 Unrealized @ Report Date -23.4%
VOYG VOYAGER TECHNOLOGIES INC-A ⚠ 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $32.92 Unrealized @ Report Date -2.0%
NVRI ENVIRI CORP ⚠ 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VTEX VTEX -CLASS A ⚠ 0.0%
Value $0 Shares 97 Share Price $0.00 Est. Cost/Share $5.06 Unrealized @ Report Date -20.9%
EVC ENTRAVISION COMMUNICATIONS-A ⚠ 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $3.06 Unrealized @ Report Date +326.8%
WTI W&T OFFSHORE INC ⚠ 0.0%
Value $0 Shares 99 Share Price $0.00 Est. Cost/Share $3.03 Unrealized @ Report Date +3.8%
ENVX ENOVIX CORP ⚠ 0.0%
Value $0 Shares 59 Share Price $0.00 Est. Cost/Share $7.65 Unrealized @ Report Date -20.7%
ENOV ENOVIS CORP ⚠ 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $27.64 Unrealized @ Report Date -25.1%
ATLO AMES NATIONAL CORP ⚠ 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $24.72 Unrealized @ Report Date +19.8%
ENTA ENANTA PHARMACEUTICALS INC ⚠ 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $14.55 Unrealized @ Report Date +0.2%
EEX EMERALD HOLDING INC ⚠ 0.0%
Value $0 Shares 65 Share Price $0.00 Est. Cost/Share $4.96 Unrealized @ Report Date +1.5%
EDIT EDITAS MEDICINE INC ⚠ 0.0%
Value $0 Shares 108 Share Price $0.00 Est. Cost/Share $3.59 Unrealized @ Report Date -9.6%
ECVT ECOVYST INC ⚠ 0.0%
Value $0 Shares 38 Share Price $0.00 Est. Cost/Share $11.87 Unrealized @ Report Date +4.9%
APEI AMERICAN PUBLIC EDUCATION ⚠ 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $27.24 Unrealized @ Report Date +97.1%
SATS ECHO 17JUL26 150 C ⚠ 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $90.25 Unrealized @ Report Date +7.9%
ZDGE ZEDGE INC-CL B ⚠ 0.0%
Value $0 Shares 95 Share Price $0.00 Est. Cost/Share $2.23 Unrealized @ Report Date +39.3%
WASH WASHINGTON TRUST BANCORP ⚠ 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $33.44 Unrealized @ Report Date +9.1%
KODK EASTMAN KODAK CO ⚠ 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share $10.97 Unrealized @ Report Date -15.7%
EFSI EAGLE FINANCIAL SERVICES INC ⚠ 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $39.18 Unrealized @ Report Date +5.8%
WSBF WATERSTONE FINANCIAL INC ⚠ 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $13.40 Unrealized @ Report Date +54.7%
EGBN EAGLE BANCORP INC ⚠ 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $25.41 Unrealized @ Report Date +11.7%
LPG DORIAN LPG LTD ⚠ 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $36.49 Unrealized @ Report Date -4.7%
WVE WAVE LIFE SCIENCES LTD ⚠ 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share $8.62 Unrealized @ Report Date -32.6%
DOMO DOMO 17JUL26 5 C ⚠ 0.0%
Value $0 Shares 147 Share Price $0.00 Est. Cost/Share $4.32 Unrealized @ Report Date -27.6%
DEC DIVERSIFIED ENERGY CO ⚠ 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $14.79 Unrealized @ Report Date -6.3%
DMRC DIGIMARC CORP ⚠ 0.0%
Value $0 Shares 46 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
WLTH WEALTHFRONT CORP ⚠ 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share $10.41 Unrealized @ Report Date -14.1%
PLAY DAVE & BUSTER'S ENTERTAINMEN ⚠ 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $15.13 Unrealized @ Report Date -24.7%
CTKB CYTEK BIOSCIENCES INC ⚠ 0.0%
Value $0 Shares 71 Share Price $0.00 Est. Cost/Share $4.45 Unrealized @ Report Date -0.5%
CSPI CSP INC ⚠ 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $9.13 Unrealized @ Report Date -13.0%
WBTN WEBTOON ENTERTAINMENT INC ⚠ 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share $11.84 Unrealized @ Report Date -3.5%
FDMT 4D MOLECULAR THERAPEUTICS IN ⚠ 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $10.75 Unrealized @ Report Date +23.7%
LAW CS DISCO INC ⚠ 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share $5.29 Unrealized @ Report Date -28.5%
CRML CRITICAL METALS CORP ⚠ 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share $9.61 Unrealized @ Report Date +6.6%
CRTO CRITEO SA-SPON ADR ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
CRD/A CRAWFORD & COMPANY -CL A ⚠ 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $10.63 Unrealized @ Report Date +6.0%
CBRL CRACKER BARREL OLD COUNTRY ⚠ 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $40.76 Unrealized @ Report Date +30.8%
CMDB COSTAMARE BULKERS HOLDING ⚠ 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $10.03 Unrealized @ Report Date +75.0%
CRVS CORVUS PHARMACEUTICALS INC ⚠ 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $13.88 Unrealized @ Report Date +7.7%
CRSR CORSAIR GAMING INC ⚠ 0.0%
Value $0 Shares 49 Share Price $0.00 Est. Cost/Share $8.10 Unrealized @ Report Date +19.4%
WTBA WEST BANCORPORATION ⚠ 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $23.13 Unrealized @ Report Date +14.7%
CLB CORE LABORATORIES INC ⚠ 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $14.56 Unrealized @ Report Date -20.0%
AMRC AMERESCO INC-CL A ⚠ 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $28.42 Unrealized @ Report Date -2.9%
CWCO CONSOLIDATED WATER CO-ORD SH ⚠ 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $26.54 Unrealized @ Report Date +11.2%
CNDT CONDUENT INC ⚠ 0.0%
Value $0 Shares 160 Share Price $0.00 Est. Cost/Share $2.89 Unrealized @ Report Date -49.4%
BBCP CONCRETE PUMPING HOLDINGS IN ⚠ 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $6.45 Unrealized @ Report Date +86.8%
CMP COMPASS MINERALS INTERNATION ⚠ 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $18.74 Unrealized @ Report Date +66.1%
WEST WESTROCK COFFEE CO ⚠ 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share $6.80 Unrealized @ Report Date +19.3%
AMTB AMERANT BANCORP INC ⚠ 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $22.92 Unrealized @ Report Date +11.4%
CWBC COMMUNITY WEST BANCSHARES ⚠ 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $24.34 Unrealized @ Report Date +10.3%
ZUMZ ZUMIEZ INC ⚠ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $22.35 Unrealized @ Report Date -20.4%
CYH COMMUNITY HEALTH SYSTEMS INC ⚠ 0.0%
Value $0 Shares 130 Share Price $0.00 Est. Cost/Share $2.98 Unrealized @ Report Date +12.2%
CLBK COLUMBIA FINANCIAL INC ⚠ 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $19.50 Unrealized @ Report Date +8.8%
CCOI COGENT COMMUNICATIONS HOLDIN ⚠ 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $27.33 Unrealized @ Report Date -49.2%
CDXS CODEXIS INC ⚠ 0.0%
Value $0 Shares 178 Share Price $0.00 Est. Cost/Share $3.68 Unrealized @ Report Date -38.6%
COSO COASTAL SOUTH BANCSHARES INC ⚠ 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $22.19 Unrealized @ Report Date +21.0%
CLNE CLEAN ENERGY FUELS CORP ⚠ 0.0%
Value $0 Shares 101 Share Price $0.00 Est. Cost/Share $2.83 Unrealized @ Report Date -27.7%
CMTG CLAROS MORTGAGE TRUST INC ⚠ 0.0%
Value $0 Shares 118 Share Price $0.00 Est. Cost/Share $10.24 Unrealized @ Report Date —
CIA CITIZENS INC ⚠ 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $5.43 Unrealized @ Report Date +5.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR ⚠ 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $36.06 Unrealized @ Report Date +31.2%
CZNC CITIZENS & NORTHERN CORP ⚠ 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $20.35 Unrealized @ Report Date +14.5%
CEVA CEVA INC ⚠ 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $35.37 Unrealized @ Report Date +33.3%
CERS CERUS CORP ⚠ 0.0%
Value $0 Shares 126 Share Price $0.00 Est. Cost/Share $2.54 Unrealized @ Report Date +14.9%
WINA WINMARK CORP ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
DDD 3D SYSTEMS CORP ⚠ 0.0%
Value $0 Shares 147 Share Price $0.00 Est. Cost/Share $3.74 Unrealized @ Report Date -19.2%
CERT CERTARA INC ⚠ 0.0%
Value $0 Shares 64 Share Price $0.00 Est. Cost/Share $7.00 Unrealized @ Report Date -6.4%
CRNC CERENCE INC ⚠ 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $11.75 Unrealized @ Report Date -3.7%
CPF CENTRAL PACIFIC FINANCIAL CO ⚠ 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $34.47 Unrealized @ Report Date +10.8%
CSR CENTERSPACE ⚠ 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $66.42 Unrealized @ Report Date —
CARE CARTER BANKSHARES INC ⚠ 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $18.10 Unrealized @ Report Date +87.9%
ALLO ALLOGENE THERAPEUTICS INC ⚠ 0.0%
Value $0 Shares 121 Share Price $0.00 Est. Cost/Share $3.55 Unrealized @ Report Date -41.4%
CAPR CAPRICOR THERAPEUTICS INC ⚠ 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $29.35 Unrealized @ Report Date -18.0%
CWH CAMPING WORLD HOLDINGS INC-A ⚠ 0.0%
Value $0 Shares 51 Share Price $0.00 Est. Cost/Share $8.97 Unrealized @ Report Date -15.0%
CAC CAMDEN NATIONAL CORP ⚠ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $50.14 Unrealized @ Report Date +8.1%
BUR BURFORD CAPITAL LTD ⚠ 0.0%
Value $0 Shares 91 Share Price $0.00 Est. Cost/Share $5.69 Unrealized @ Report Date -28.0%
BNT BROOKFIELD WEALTH SOLUTIONS ⚠ 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $36.07 Unrealized @ Report Date +18.3%
STGW STAGWELL INC ⚠ 0.0%
Value $0 Shares 64 Share Price $0.00 Est. Cost/Share $5.07 Unrealized @ Report Date +46.6%
STAA STAAR SURGICAL CO ⚠ 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $25.72 Unrealized @ Report Date +11.5%
XLRE SS REAL ESTATE SELECT SECTOR ⚠ 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $43.97 Unrealized @ Report Date +0.1%
SPT SPROUT SOCIAL INC - CLASS A ⚠ 0.0%
Value $0 Shares 62 Share Price $0.00 Est. Cost/Share $9.55 Unrealized @ Report Date -21.0%
SLDP SOLID POWER INC ⚠ 0.0%
Value $0 Shares 131 Share Price $0.00 Est. Cost/Share $3.08 Unrealized @ Report Date -15.9%
SMA SMARTSTOP SELF STORAGE REIT ⚠ 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC ⚠ 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $31.19 Unrealized @ Report Date +50.4%
BRSP BRIGHTSPIRE CAPITAL INC ⚠ 0.0%
Value $0 Shares 91 Share Price $0.00 Est. Cost/Share $7.09 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC ⚠ 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $17.58 Unrealized @ Report Date +19.7%
SKYT SKYWATER TECHNOLOGY INC ⚠ 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $30.31 Unrealized @ Report Date +14.9%
SBGI SINCLAIR INC ⚠ 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $14.27 Unrealized @ Report Date -0.1%
SLP SIMULATIONS PLUS INC ⚠ 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $19.07 Unrealized @ Report Date -4.0%
SMWB SIMILARWEB LTD ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST ⚠ 0.0%
Value $0 Shares 69 Share Price $0.00 Est. Cost/Share $4.65 Unrealized @ Report Date —
BSRR SIERRA BANCORP ⚠ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $37.72 Unrealized @ Report Date +8.1%
SHBI SHORE BANCSHARES INC ⚠ 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $14.12 Unrealized @ Report Date +62.6%
SHEN SHENANDOAH TELECOMMUNICATION ⚠ 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $13.04 Unrealized @ Report Date +15.6%
BORR BORR DRILLING LTD ⚠ 0.0%
Value $0 Shares 82 Share Price $0.00 Est. Cost/Share $5.20 Unrealized @ Report Date -20.6%
SVC SERVICE PROPERTIES TRUST ⚠ 0.0%
Value $0 Shares 270 Share Price $0.00 Est. Cost/Share $7.43 Unrealized @ Report Date —
SERV SERVE ROBOTICS INC ⚠ 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $9.08 Unrealized @ Report Date -27.5%
SNFCA SECURITY NATL FINL CORP-CL A ⚠ 0.0%
Value $0 Shares 49 Share Price $0.00 Est. Cost/Share $9.16 Unrealized @ Report Date +5.8%
SEG SEAPORT ENTERTAINMENT GROUP ⚠ 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $27.18 Unrealized @ Report Date -2.1%
SDRL SEADRILL LIMITED ⚠ 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $41.98 Unrealized @ Report Date -9.9%
STRW STRAWBERRY FIELDS REIT INC ⚠ 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $11.68 Unrealized @ Report Date —
SVV SAVERS VALUE VILLAGE INC ⚠ 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share $8.98 Unrealized @ Report Date +12.3%
ASST STRIVE INC-A ⚠ 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $14.80 Unrealized @ Report Date -26.3%
SVRA SAVARA INC ⚠ 0.0%
Value $0 Shares 74 Share Price $0.00 Est. Cost/Share $5.42 Unrealized @ Report Date +13.5%
BFS SAUL CENTERS INC ⚠ 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $79.47 Unrealized @ Report Date —
SMTI SANARA MEDTECH INC ⚠ 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $20.68 Unrealized @ Report Date +14.1%
SANA SANA BIOTECHNOLOGY INC ⚠ 0.0%
Value $0 Shares 87 Share Price $0.00 Est. Cost/Share $4.64 Unrealized @ Report Date -24.7%
SB SAFE BULKERS INC ⚠ 0.0%
Value $0 Shares 74 Share Price $0.00 Est. Cost/Share $3.48 Unrealized @ Report Date +81.2%
SABR SABRE CORP ⚠ 0.0%
Value $0 Shares 199 Share Price $0.00 Est. Cost/Share $1.75 Unrealized @ Report Date +19.6%
SOC SABLE OFFSHORE CORP ⚠ 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share $14.15 Unrealized @ Report Date -78.2%
RXST RXSIGHT INC ⚠ 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share $9.61 Unrealized @ Report Date -49.8%
RUSHB RUSH ENTERPRISES INC - CL B ⚠ 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $65.98 Unrealized @ Report Date +15.9%
RWAY RUNWAY GROWTH FINANCE CORP ⚠ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $6.33 Unrealized @ Report Date -11.4%
RUM RUM GROUP INC ⚠ 0.0%
Value $0 Shares 75 Share Price $0.00 Est. Cost/Share $6.71 Unrealized @ Report Date -5.4%
RES RPC INC ⚠ 0.0%
Value $0 Shares 49 Share Price $0.00 Est. Cost/Share $6.74 Unrealized @ Report Date -13.5%
RCKT ROCKET PHARMACEUTICALS INC ⚠ 0.0%
Value $0 Shares 89 Share Price $0.00 Est. Cost/Share $4.61 Unrealized @ Report Date -25.7%
BHM BLUEROCK HOMES TRUST INC ⚠ 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share $27.01 Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN IN ⚠ 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $34.22 Unrealized @ Report Date -3.7%
RMBI RICHMOND MUTUAL BANCORPORATI ⚠ 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $14.25 Unrealized @ Report Date +11.4%
SG SWEETGREEN INC - CLASS A ⚠ 0.0%
Value $0 Shares 48 Share Price $0.00 Est. Cost/Share $6.20 Unrealized @ Report Date +42.2%
RSVR RESERVOIR MEDIA INC ⚠ 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $7.78 Unrealized @ Report Date +27.1%
SYM SYMBOTIC INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC ⚠ 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $8.33 Unrealized @ Report Date +43.8%
RWT REDWOOD TRUST INC ⚠ 0.0%
Value $0 Shares 45 Share Price $0.00 Est. Cost/Share $6.27 Unrealized @ Report Date —
BLMN BLOOMIN' BRANDS INC ⚠ 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share $6.41 Unrealized @ Report Date +42.5%
RXRX RECURSION PHARMACEUTICALS-A ⚠ 0.0%
Value $0 Shares 120 Share Price $0.00 Est. Cost/Share $4.79 Unrealized @ Report Date -23.4%
REAL REALREAL INC/THE ⚠ 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share $9.79 Unrealized @ Report Date +20.4%
REAX REAL BROKERAGE INC/THE ⚠ 0.0%
Value $0 Shares 186 Share Price $0.00 Est. Cost/Share $2.37 Unrealized @ Report Date -23.1%
RC READY CAPITAL CORP ⚠ 0.0%
Value $0 Shares 155 Share Price $0.00 Est. Cost/Share $8.95 Unrealized @ Report Date —
BLND BLEND LABS INC-A ⚠ 0.0%
Value $0 Shares 255 Share Price $0.00 Est. Cost/Share $2.43 Unrealized @ Report Date -29.7%
RICK RCI HOSPITALITY HOLDINGS INC ⚠ 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $62.03 Unrealized @ Report Date -56.0%
PACK RANPAK HOLDINGS CORP ⚠ 0.0%
Value $0 Shares 37 Share Price $0.00 Est. Cost/Share $6.02 Unrealized @ Report Date +21.5%
METCB RAMACO RESOURCES INC-B ⚠ 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $9.25 Unrealized @ Report Date -7.6%
METC RAMACO RESOURCES INC-A ⚠ 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $15.41 Unrealized @ Report Date -14.2%
BKSY BLACKSKY TECHNOLOGY INC ⚠ 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $36.13 Unrealized @ Report Date -22.7%
TALO TALOS ENERGY INC ⚠ 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share $14.10 Unrealized @ Report Date -8.5%
RFL RAFAEL HOLDINGS INC-CLASS B ⚠ 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $1.92 Unrealized @ Report Date +70.5%
— BLACKROCK MUNIHOLDINGS FUND ⚠ 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
QUBT QUANTUM COMPUTING INC ⚠ 0.0%
Value $0 Shares 47 Share Price $0.00 Est. Cost/Share $9.55 Unrealized @ Report Date +1.5%
PZZA PZZA 21AUG26 37.5 C ⚠ 0.0%
Value $0 Shares 42 Share Price $0.00 Est. Cost/Share $35.82 Unrealized @ Report Date +2.6%
PCT PURECYCLE TECHNOLOGIES INC ⚠ 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share $8.98 Unrealized @ Report Date -9.6%
BBAI BIGBEAR.AI HOLDINGS INC ⚠ 0.0%
Value $0 Shares 104 Share Price $0.00 Est. Cost/Share $4.22 Unrealized @ Report Date -13.0%
PUMP PROPETRO HOLDING CORP ⚠ 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $13.47 Unrealized @ Report Date +6.5%
ACDC PROFRAC HOLDING CORP-A ⚠ 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share $8.23 Unrealized @ Report Date -29.4%