Fortitude Family Office, LLC Diversified Active

CIK: 0001950506 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 15, 2025

Total Value ($000): $304,666 (100.0% shares, 0.0% debt)

Holdings (2,024)

IVV ISHARES CORE S&P 500 ETF 8.9%
Value ($000) $26,966 Shares 43,431 Est. Cost $516.25 Unrealized
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 5.4%
Value ($000) $16,372 Shares 215,309 Est. Cost $65.50 Unrealized
AAPL APPLE INC COM 4.7%
Value ($000) $14,231 Shares 69,362 Est. Cost $186.62 Unrealized +7.9%
VOO VANGUARD S&P 500 ETF 3.9%
Value ($000) $11,954 Shares 21,044 Est. Cost $555.33 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 3.6%
Value ($000) $10,938 Shares 247,297 Est. Cost $50.70 Unrealized -17.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 3.4%
Value ($000) $10,448 Shares 183,259 Est. Cost $54.90 Unrealized
DFIP DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF 3.3%
Value ($000) $10,200 Shares 243,967 Est. Cost $41.29 Unrealized
USFR WISDOMTREE FLOATING RATE TREASURY FUND 3.3%
Value ($000) $10,046 Shares 199,678 Est. Cost $50.32 Unrealized
VO VANGUARD MID-CAP ETF 2.9%
Value ($000) $8,973 Shares 32,067 Est. Cost $246.61 Unrealized
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 2.9%
Value ($000) $8,732 Shares 339,371 Est. Cost $25.92 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 2.2%
Value ($000) $6,715 Shares 108,272 Est. Cost $76.52 Unrealized
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 1.9%
Value ($000) $5,718 Shares 192,646 Est. Cost $26.15 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.8%
Value ($000) $5,521 Shares 91,963 Est. Cost $52.39 Unrealized
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 1.8%
Value ($000) $5,514 Shares 80,451 Est. Cost $68.54 Unrealized
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 1.8%
Value ($000) $5,356 Shares 78,527 Est. Cost $63.04 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 1.8%
Value ($000) $5,350 Shares 9,698 Est. Cost $509.36 Unrealized
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 1.4%
Value ($000) $4,389 Shares 55,362 Est. Cost $66.22 Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 1.4%
Value ($000) $4,175 Shares 170,121 Est. Cost $24.42 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 1.4%
Value ($000) $4,115 Shares 119,250 Est. Cost $33.47 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 1.3%
Value ($000) $4,113 Shares 65,133 Est. Cost $56.41 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.3%
Value ($000) $3,997 Shares 80,803 Est. Cost $44.19 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 1.3%
Value ($000) $3,913 Shares 35,800 Est. Cost $109.05 Unrealized
MSFT MICROSOFT CORP COM 1.1%
Value ($000) $3,486 Shares 7,008 Est. Cost $402.79 Unrealized +7.3%
KKR KKR & CO INC COM 1.1%
Value ($000) $3,401 Shares 25,564 Est. Cost $67.58 Unrealized +72.6%
TIP ISHARES TIPS BOND ETF 1.1%
Value ($000) $3,397 Shares 30,872 Est. Cost $107.68 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.9%
Value ($000) $2,856 Shares 39,296 Est. Cost $66.48 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.9%
Value ($000) $2,756 Shares 9,506 Est. Cost $176.91 Unrealized +42.8%
NVDA NVIDIA CORPORATION COM 0.9%
Value ($000) $2,643 Shares 16,732 Est. Cost $110.61 Unrealized +13.8%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.8%
Value ($000) $2,559 Shares 47,429 Est. Cost $53.13 Unrealized
LLY ELI LILLY & CO COM 0.8%
Value ($000) $2,418 Shares 3,102 Est. Cost $801.43 Unrealized -3.5%
VB VANGUARD SMALL-CAP ETF 0.7%
Value ($000) $2,198 Shares 9,273 Est. Cost $222.00 Unrealized
LRGE CLEARBRIDGE LARGE CAP GROWTH ESG ETF 0.7%
Value ($000) $2,157 Shares 27,200 Est. Cost $75.26 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.7%
Value ($000) $2,154 Shares 23,645 Est. Cost $90.49 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.7%
Value ($000) $2,141 Shares 50,258 Est. Cost $42.60 Unrealized
COST COSTCO WHSL CORP NEW COM 0.7%
Value ($000) $2,139 Shares 2,160 Est. Cost $790.38 Unrealized +25.3%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.7%
Value ($000) $2,032 Shares 40,089 Est. Cost $50.39 Unrealized
AVXC AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF 0.6%
Value ($000) $1,867 Shares 32,975 Est. Cost $56.62 Unrealized
AMZN AMAZON COM INC COM 0.6%
Value ($000) $1,866 Shares 8,504 Est. Cost $170.26 Unrealized +16.2%
GOOGL ALPHABET INC CAP STK CL A 0.6%
Value ($000) $1,864 Shares 10,576 Est. Cost $143.01 Unrealized +14.2%
HD HOME DEPOT INC COM 0.6%
Value ($000) $1,805 Shares 4,924 Est. Cost $346.87 Unrealized +2.6%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.6%
Value ($000) $1,792 Shares 54,456 Est. Cost $32.91 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.5%
Value ($000) $1,647 Shares 38,544 Est. Cost $42.74 Unrealized
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.5%
Value ($000) $1,582 Shares 12,300 Est. Cost $123.53 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.5%
Value ($000) $1,421 Shares 2,300 Est. Cost $524.50 Unrealized
T AT&T INC COM 0.4%
Value ($000) $1,355 Shares 46,821 Est. Cost $15.59 Unrealized +73.0%
GS GOLDMAN SACHS GROUP INC COM 0.4%
Value ($000) $1,344 Shares 1,899 Est. Cost $367.89 Unrealized +55.4%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $1,328 Shares 7,489 Est. Cost $137.93 Unrealized +19.5%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.4%
Value ($000) $1,287 Shares 5,220 Est. Cost $235.27 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.4%
Value ($000) $1,286 Shares 2,918 Est. Cost $418.67 Unrealized
AVGO BROADCOM INC COM 0.4%
Value ($000) $1,220 Shares 4,426 Est. Cost $161.54 Unrealized +33.7%
META META PLATFORMS INC CL A 0.4%
Value ($000) $1,214 Shares 1,645 Est. Cost $486.98 Unrealized +26.6%
V VISA INC COM CL A 0.4%
Value ($000) $1,141 Shares 3,213 Est. Cost $311.75 Unrealized +11.3%
ABBV ABBVIE INC COM 0.4%
Value ($000) $1,101 Shares 5,930 Est. Cost $166.46 Unrealized +9.7%
LLY ELI LILLY & CO COM 0.4%
Value ($000) $1,091 Shares 1,400 Est. Cost $801.43 Unrealized -3.5%
DHI D R HORTON INC COM 0.4%
Value ($000) $1,067 Shares 8,275 Est. Cost $121.84 Unrealized +0.4%
BAC BANK AMERICA CORP COM 0.3%
Value ($000) $988 Shares 20,875 Est. Cost $31.43 Unrealized +31.9%
BKNG BOOKING HOLDINGS INC COM 0.3%
Value ($000) $932 Shares 161 Est. Cost $3067.93 Unrealized +66.1%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%
Value ($000) $928 Shares 3,053 Est. Cost $239.76 Unrealized
BLK BLACKROCK INC COM 0.3%
Value ($000) $887 Shares 845 Est. Cost $842.11 Unrealized +10.8%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.3%
Value ($000) $883 Shares 20,998 Est. Cost $42.05 Unrealized
IOO ISHARES GLOBAL 100 ETF 0.3%
Value ($000) $841 Shares 7,800 Est. Cost $100.77 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $841 Shares 1,731 Est. Cost $383.07 Unrealized +32.6%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.3%
Value ($000) $806 Shares 6,060 Est. Cost $135.37 Unrealized
SPXN PROSHARES S&P 500 EX-FINANCIALS ETF 0.3%
Value ($000) $768 Shares 11,600 Est. Cost $62.95 Unrealized
MU MICRON TECHNOLOGY INC COM 0.2%
Value ($000) $747 Shares 6,064 Est. Cost $79.95 Unrealized +16.6%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.2%
Value ($000) $740 Shares 13,608 Est. Cost $54.38 Unrealized
AMGN AMGEN INC COM 0.2%
Value ($000) $720 Shares 2,579 Est. Cost $273.21 Unrealized +1.7%
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.2%
Value ($000) $698 Shares 22,512 Est. Cost $31.02 Unrealized
CRM SALESFORCE INC COM 0.2%
Value ($000) $678 Shares 2,485 Est. Cost $228.06 Unrealized +16.7%
PRF INVESCO RAFI US 1000 ETF 0.2%
Value ($000) $646 Shares 15,290 Est. Cost $35.20 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $617 Shares 2,859 Est. Cost $200.71 Unrealized
MA MASTERCARD INCORPORATED CL A 0.2%
Value ($000) $578 Shares 1,028 Est. Cost $469.35 Unrealized +17.5%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $563 Shares 1,389 Est. Cost $483.41 Unrealized -13.7%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.2%
Value ($000) $544 Shares 10,900 Est. Cost $49.87 Unrealized
MCD MCDONALDS CORP COM 0.2%
Value ($000) $536 Shares 1,835 Est. Cost $267.58 Unrealized +13.4%
WFC WELLS FARGO CO NEW COM 0.2%
Value ($000) $530 Shares 6,620 Est. Cost $45.55 Unrealized +56.2%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $514 Shares 1,743 Est. Cost $181.46 Unrealized +39.9%
SILA SILA REALTY TRUST INC CLASS A 0.2%
Value ($000) $489 Shares 20,671 Est. Cost $25.29 Unrealized
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $482 Shares 4,473 Est. Cost $102.93 Unrealized +1.5%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $472 Shares 1,020 Est. Cost $421.95 Unrealized +8.8%
INTU INTUIT COM 0.2%
Value ($000) $466 Shares 592 Est. Cost $550.01 Unrealized +22.6%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $458 Shares 741 Est. Cost $524.50 Unrealized
ABT ABBOTT LABS COM 0.1%
Value ($000) $441 Shares 3,245 Est. Cost $106.26 Unrealized +22.9%
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $428 Shares 3,155 Est. Cost $142.04 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $416 Shares 4,654 Est. Cost $75.38 Unrealized
RTX RTX CORPORATION COM 0.1%
Value ($000) $410 Shares 2,805 Est. Cost $107.89 Unrealized +22.1%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $409 Shares 4,903 Est. Cost $71.19 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $398 Shares 796 Est. Cost $452.48 Unrealized +7.4%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $392 Shares 924 Est. Cost $372.57 Unrealized
IAU ISHARES GOLD TRUST 0.1%
Value ($000) $363 Shares 5,818 Est. Cost $47.01 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value ($000) $357 Shares 2,680 Est. Cost $129.91 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $357 Shares 3,324 Est. Cost $97.55 Unrealized +3.7%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.1%
Value ($000) $357 Shares 11,629 Est. Cost $31.13 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $354 Shares 651 Est. Cost $498.62 Unrealized +4.9%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $345 Shares 4,979 Est. Cost $47.54 Unrealized +27.0%
TSLA TESLA INC COM 0.1%
Value ($000) $343 Shares 1,079 Est. Cost $273.92 Unrealized +10.0%
BA BOEING CO COM 0.1%
Value ($000) $333 Shares 1,590 Est. Cost $209.13 Unrealized -9.7%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $331 Shares 1,422 Est. Cost $178.42 Unrealized +11.9%
SMR NUSCALE PWR CORP CL A COM 0.1%
Value ($000) $323 Shares 8,167 Est. Cost $7.12 Unrealized +252.2%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $322 Shares 2,597 Est. Cost $87.84 Unrealized +17.0%
IRM IRON MTN INC DEL COM 0.1%
Value ($000) $320 Shares 3,118 Est. Cost $94.85 Unrealized -3.1%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.1%
Value ($000) $316 Shares 6,202 Est. Cost $50.85 Unrealized
C CITIGROUP INC COM NEW 0.1%
Value ($000) $315 Shares 3,704 Est. Cost $67.16 Unrealized +6.0%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.1%
Value ($000) $312 Shares 10,612 Est. Cost $29.43 Unrealized
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $307 Shares 2,011 Est. Cost $151.15 Unrealized -0.2%
NFLX NETFLIX INC COM 0.1%
Value ($000) $293 Shares 219 Est. Cost $63.31 Unrealized +78.6%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $286 Shares 4,880 Est. Cost $39.96 Unrealized +40.0%
IQV IQVIA HLDGS INC COM 0.1%
Value ($000) $280 Shares 1,774 Est. Cost $206.94 Unrealized -27.3%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $268 Shares 2,655 Est. Cost $132.09 Unrealized -28.8%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $259 Shares 3,167 Est. Cost $80.78 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $256 Shares 5,522 Est. Cost $45.95 Unrealized +2.7%
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $247 Shares 1,550 Est. Cost $161.41 Unrealized -0.4%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $239 Shares 5,519 Est. Cost $37.42 Unrealized +11.8%
XNTK SPDR NYSE TECHNOLOGY ETF 0.1%
Value ($000) $237 Shares 1,000 Est. Cost $201.82 Unrealized
AVUS AVANTIS U.S. EQUITY ETF 0.1%
Value ($000) $229 Shares 2,275 Est. Cost $96.15 Unrealized
PFE PFIZER INC COM 0.1%
Value ($000) $229 Shares 9,449 Est. Cost $26.46 Unrealized -15.5%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $226 Shares 2,463 Est. Cost $83.88 Unrealized +1.5%
DEO DIAGEO PLC SPON ADR NEW 0.1%
Value ($000) $225 Shares 2,234 Est. Cost $140.34 Unrealized
ETN EATON CORP PLC SHS 0.1%
Value ($000) $217 Shares 608 Est. Cost $283.38 Unrealized +8.2%
NKE NIKE INC CL B 0.1%
Value ($000) $212 Shares 2,979 Est. Cost $98.24 Unrealized -39.9%
WMT WALMART INC COM 0.1%
Value ($000) $210 Shares 2,149 Est. Cost $69.40 Unrealized +36.6%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $208 Shares 651 Est. Cost $199.06 Unrealized +40.3%
AVB AVALONBAY CMNTYS INC COM 0.1%
Value ($000) $207 Shares 1,017 Est. Cost $197.67 Unrealized +0.7%
ORCL ORACLE CORP COM 0.1%
Value ($000) $199 Shares 910 Est. Cost $128.70 Unrealized +24.9%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $198 Shares 1,384 Est. Cost $142.02 Unrealized -3.5%
EQR EQUITY RESIDENTIAL SH BEN INT 0.1%
Value ($000) $191 Shares 2,826 Est. Cost $66.47 Unrealized +0.2%
YUM YUM BRANDS INC COM 0.1%
Value ($000) $189 Shares 1,277 Est. Cost $130.85 Unrealized +10.2%
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.1%
Value ($000) $189 Shares 43,000 Est. Cost $3.76 Unrealized
IZRL ARK ISRAEL INNOVATIVE TECHNOLOGY ETF 0.1%
Value ($000) $187 Shares 6,890 Est. Cost $19.81 Unrealized
MCK MCKESSON CORP COM 0.1%
Value ($000) $187 Shares 255 Est. Cost $542.28 Unrealized +29.8%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $186 Shares 1,168 Est. Cost $143.94 Unrealized +0.8%
INVH INVITATION HOMES INC COM 0.1%
Value ($000) $181 Shares 5,510 Est. Cost $32.60 Unrealized 0.0%
SO SOUTHERN CO COM 0.1%
Value ($000) $171 Shares 1,858 Est. Cost $81.30 Unrealized +8.2%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.1%
Value ($000) $170 Shares 2,600 Est. Cost $65.52 Unrealized
GAMCO NAT RES GOLD & INCOME TR SH BEN INT 0.1%
Value ($000) $170 Shares 27,000 Est. Cost $5.14 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.1%
Value ($000) $169 Shares 4,716 Est. Cost $34.89 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.1%
Value ($000) $169 Shares 517 Est. Cost $257.64 Unrealized +7.4%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.1%
Value ($000) $161 Shares 4,520 Est. Cost $34.33 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.1%
Value ($000) $160 Shares 1,080 Est. Cost $152.49 Unrealized 0.0%
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.1%
Value ($000) $158 Shares 3,885 Est. Cost $37.49 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $158 Shares 1,335 Est. Cost $102.82 Unrealized +12.3%
PGR PROGRESSIVE CORP COM 0.1%
Value ($000) $156 Shares 583 Est. Cost $187.14 Unrealized +37.6%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $151 Shares 2,172 Est. Cost $67.49 Unrealized +0.9%
CB CHUBB LIMITED COM 0.0%
Value ($000) $150 Shares 518 Est. Cost $254.64 Unrealized +12.7%
MMM 3M CO COM 0.0%
Value ($000) $150 Shares 982 Est. Cost $98.64 Unrealized +43.2%
MRK MERCK & CO INC COM 0.0%
Value ($000) $148 Shares 1,869 Est. Cost $110.43 Unrealized -29.9%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $147 Shares 1,639 Est. Cost $82.71 Unrealized +8.0%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $145 Shares 797 Est. Cost $121.05 Unrealized +38.3%
SAP SAP SE SPON ADR 0.0%
Value ($000) $145 Shares 477 Est. Cost $222.22 Unrealized
BX BLACKSTONE INC COM 0.0%
Value ($000) $141 Shares 941 Est. Cost $131.56 Unrealized +2.7%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $132 Shares 424 Est. Cost $510.22 Unrealized -26.5%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $128 Shares 1,429 Est. Cost $111.01 Unrealized -20.7%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $126 Shares 407 Est. Cost $251.68 Unrealized +20.1%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $120 Shares 309 Est. Cost $508.18 Unrealized -22.0%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $119 Shares 361 Est. Cost $319.14 Unrealized -0.4%
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $116 Shares 1,400 Est. Cost $89.42 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $115 Shares 1,165 Est. Cost $56.05 Unrealized +45.2%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $112 Shares 1,657 Est. Cost $66.33 Unrealized -1.8%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $111 Shares 814 Est. Cost $78.82 Unrealized +48.8%
LIN LINDE PLC SHS 0.0%
Value ($000) $110 Shares 235 Est. Cost $418.87 Unrealized +8.0%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $110 Shares 870 Est. Cost $126.38 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $109 Shares 4,855 Est. Cost $30.76 Unrealized -32.6%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value ($000) $106 Shares 4,328 Est. Cost $24.38 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $106 Shares 749 Est. Cost $92.21 Unrealized +31.2%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $105 Shares 1,750 Est. Cost $56.79 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $104 Shares 647 Est. Cost $132.37 Unrealized +15.4%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $102 Shares 1,509 Est. Cost $80.71 Unrealized -22.5%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $101 Shares 1,195 Est. Cost $78.41 Unrealized +2.9%
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $99 Shares 4,973 Est. Cost $19.93 Unrealized 0.0%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $98 Shares 141 Est. Cost $568.17 Unrealized +10.6%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $98 Shares 1,339 Est. Cost $68.58 Unrealized -1.8%
NOW SERVICENOW INC COM 0.0%
Value ($000) $97 Shares 94 Est. Cost $144.78 Unrealized +30.3%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $96 Shares 3,615 Est. Cost $35.51 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $95 Shares 1,288 Est. Cost $47.24 Unrealized +48.1%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $94 Shares 426 Est. Cost $209.75 Unrealized +0.3%
LOW LOWES COS INC COM 0.0%
Value ($000) $92 Shares 414 Est. Cost $216.26 Unrealized +2.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $90 Shares 562 Est. Cost $101.36 Unrealized +29.2%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $90 Shares 379 Est. Cost $199.11 Unrealized +3.5%
NUVEEN DOW 30 DYNMC OVERWRT FD SHS 0.0%
Value ($000) $87 Shares 6,060 Est. Cost $14.34 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value ($000) $85 Shares 95 Est. Cost $631.67 Unrealized +18.5%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $85 Shares 159 Est. Cost $364.08 Unrealized +34.7%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $85 Shares 2,589 Est. Cost $28.50 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $81 Shares 390 Est. Cost $166.71 Unrealized +4.5%
BALI ISHARES ADVANTAGE LARGE CAP INCOME ETF 0.0%
Value ($000) $80 Shares 2,669 Est. Cost $29.58 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $80 Shares 435 Est. Cost $133.77 Unrealized +27.4%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $80 Shares 247 Est. Cost $173.27 Unrealized +52.3%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $77 Shares 627 Est. Cost $97.62 Unrealized +28.9%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $77 Shares 378 Est. Cost $170.40 Unrealized
UNP UNION PAC CORP COM 0.0%
Value ($000) $77 Shares 333 Est. Cost $216.91 Unrealized +0.7%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $76 Shares 255 Est. Cost $317.06 Unrealized -4.5%
VST VISTRA CORP COM 0.0%
Value ($000) $76 Shares 392 Est. Cost $69.86 Unrealized +111.1%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $76 Shares 2,444 Est. Cost $26.35 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $75 Shares 432 Est. Cost $147.55 Unrealized
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $75 Shares 1,350 Est. Cost $51.65 Unrealized -2.9%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $74 Shares 270 Est. Cost $237.00 Unrealized +5.2%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $73 Shares 306 Est. Cost $230.59 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $73 Shares 1,730 Est. Cost $37.93 Unrealized +5.7%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $72 Shares 1,257 Est. Cost $45.18 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $71 Shares 988 Est. Cost $49.75 Unrealized +37.1%
MORGAN STANLEY EMKT DBT FD INC COM 0.0%
Value ($000) $70 Shares 9,000 Est. Cost $6.95 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $70 Shares 380 Est. Cost $149.80 Unrealized +5.1%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $69 Shares 1,545 Est. Cost $38.97 Unrealized +13.8%
BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value ($000) $68 Shares 7,619 Est. Cost $8.83 Unrealized
KO COCA COLA CO COM 0.0%
Value ($000) $68 Shares 956 Est. Cost $61.96 Unrealized +12.6%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $67 Shares 160 Est. Cost $388.22 Unrealized +6.9%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $67 Shares 127 Est. Cost $437.44 Unrealized +13.5%
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value ($000) $67 Shares 3,544 Est. Cost $18.83 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $67 Shares 2,730 Est. Cost $34.25 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $66 Shares 268 Est. Cost $223.77 Unrealized +9.5%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $66 Shares 225 Est. Cost $264.79 Unrealized +2.9%
GLD SPDR GOLD SHARES 0.0%
Value ($000) $66 Shares 215 Est. Cost $243.06 Unrealized
CAT CATERPILLAR INC COM 0.0%
Value ($000) $65 Shares 168 Est. Cost $332.29 Unrealized -0.4%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $65 Shares 490 Est. Cost $117.22 Unrealized
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $65 Shares 329 Est. Cost $215.56 Unrealized -10.5%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $63 Shares 903 Est. Cost $52.37 Unrealized
ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value ($000) $63 Shares 2,900 Est. Cost $21.71 Unrealized
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value ($000) $63 Shares 1,815 Est. Cost $34.16 Unrealized
STAG STAG INDL INC COM 0.0%
Value ($000) $62 Shares 1,700 Est. Cost $36.28 Unrealized
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $62 Shares 239 Est. Cost $91.47 Unrealized +139.0%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $61 Shares 255 Est. Cost $220.73 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $61 Shares 569 Est. Cost $98.96 Unrealized +1.3%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $59 Shares 753 Est. Cost $77.66 Unrealized
ADBE ADOBE INC COM 0.0%
Value ($000) $59 Shares 152 Est. Cost $553.46 Unrealized -30.4%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $59 Shares 171 Est. Cost $292.79 Unrealized +17.7%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $59 Shares 275 Est. Cost $164.63 Unrealized +12.4%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $58 Shares 838 Est. Cost $82.17 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $57 Shares 490 Est. Cost $116.92 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $57 Shares 621 Est. Cost $62.99 Unrealized +33.3%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $57 Shares 581 Est. Cost $76.05 Unrealized +3.7%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $56 Shares 102 Est. Cost $544.62 Unrealized -3.3%
BHRB BURKE HERBERT FINL SVCS CORP COM 0.0%
Value ($000) $56 Shares 935 Est. Cost $47.57 Unrealized +12.9%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $56 Shares 611 Est. Cost $65.19 Unrealized +27.6%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $55 Shares 253 Est. Cost $198.29 Unrealized +12.6%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $55 Shares 531 Est. Cost $109.35 Unrealized -8.0%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $55 Shares 500 Est. Cost $89.37 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $54 Shares 383 Est. Cost $146.38 Unrealized -25.6%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $54 Shares 124 Est. Cost $263.63 Unrealized +49.1%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $54 Shares 530 Est. Cost $102.84 Unrealized -15.9%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $54 Shares 173 Est. Cost $107.15 Unrealized +120.4%
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $54 Shares 787 Est. Cost $44.44 Unrealized +46.8%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $53 Shares 532 Est. Cost $96.29 Unrealized +7.7%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $53 Shares 243 Est. Cost $150.94 Unrealized +35.3%
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value ($000) $53 Shares 1,367 Est. Cost $30.06 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $52 Shares 473 Est. Cost $74.23 Unrealized +40.6%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $52 Shares 1,009 Est. Cost $37.37 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $52 Shares 606 Est. Cost $71.90 Unrealized +14.0%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $51 Shares 1,431 Est. Cost $39.76 Unrealized -14.7%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $51 Shares 213 Est. Cost $182.84 Unrealized +32.1%
MET METLIFE INC COM 0.0%
Value ($000) $50 Shares 627 Est. Cost $72.80 Unrealized +4.2%
COHEN & STEERS QUALITY INCOME COM 0.0%
Value ($000) $50 Shares 4,000 Est. Cost $12.45 Unrealized
INVESCO ADVANTAGE MUN INCOME T SH BEN INT 0.0%
Value ($000) $49 Shares 5,816 Est. Cost $8.79 Unrealized
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $48 Shares 138 Est. Cost $109.42 Unrealized +196.3%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $48 Shares 491 Est. Cost $83.94 Unrealized 0.0%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $48 Shares 2,661 Est. Cost $14.88 Unrealized
WSO WATSCO INC COM 0.0%
Value ($000) $48 Shares 108 Est. Cost $458.61 Unrealized +1.2%
F FORD MTR CO COM 0.0%
Value ($000) $48 Shares 4,380 Est. Cost $9.75 Unrealized +1.2%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $48 Shares 703 Est. Cost $67.59 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $46 Shares 171 Est. Cost $196.33 Unrealized +28.5%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $46 Shares 30 Est. Cost $1084.10 Unrealized +21.2%
WELL WELLTOWER INC COM 0.0%
Value ($000) $45 Shares 292 Est. Cost $92.80 Unrealized +59.3%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $45 Shares 113 Est. Cost $274.84 Unrealized +35.2%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value ($000) $44 Shares 1,040 Est. Cost $41.64 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $44 Shares 254 Est. Cost $135.75 Unrealized +33.6%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $44 Shares 823 Est. Cost $62.91 Unrealized -19.2%
BLACKROCK MUNIHLDNGS CALI QLTY COM 0.0%
Value ($000) $43 Shares 4,188 Est. Cost $11.52 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $43 Shares 751 Est. Cost $54.60 Unrealized -0.2%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $43 Shares 769 Est. Cost $61.82 Unrealized -17.7%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $43 Shares 1,646 Est. Cost $36.82 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $43 Shares 41 Est. Cost $836.48 Unrealized +23.5%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $42 Shares 454 Est. Cost $70.28 Unrealized +17.1%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $41 Shares 2,232 Est. Cost $15.37 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $41 Shares 635 Est. Cost $59.12 Unrealized +5.2%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $40 Shares 247 Est. Cost $145.87 Unrealized +1.4%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $40 Shares 295 Est. Cost $104.92 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $39 Shares 712 Est. Cost $44.05 Unrealized +7.3%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $39 Shares 480 Est. Cost $66.93 Unrealized +20.5%
EATON VANCE MUN BD FD COM 0.0%
Value ($000) $39 Shares 4,000 Est. Cost $10.66 Unrealized
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $38 Shares 3,580 Est. Cost $2.32 Unrealized +306.5%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $38 Shares 358 Est. Cost $63.75 Unrealized +43.9%
PEP PEPSICO INC COM 0.0%
Value ($000) $38 Shares 286 Est. Cost $160.32 Unrealized -18.3%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $38 Shares 141 Est. Cost $179.57 Unrealized +45.2%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $38 Shares 21 Est. Cost $1878.83 Unrealized -5.3%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $38 Shares 155 Est. Cost $207.81 Unrealized +13.1%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $38 Shares 306 Est. Cost $119.74 Unrealized -15.4%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $37 Shares 597 Est. Cost $37.76 Unrealized +52.7%
AZO AUTOZONE INC COM 0.0%
Value ($000) $37 Shares 10 Est. Cost $2969.45 Unrealized +24.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $37 Shares 163 Est. Cost $173.70 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $37 Shares 91 Est. Cost $415.10 Unrealized +0.8%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $36 Shares 641 Est. Cost $54.98 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $36 Shares 368 Est. Cost $95.25 Unrealized +0.2%
VIRTUS CONVERTIBLE & INCOME FD COM NEW 0.0%
Value ($000) $36 Shares 2,500 Est. Cost $12.93 Unrealized
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $35 Shares 135 Est. Cost $220.42 Unrealized +9.7%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $35 Shares 210 Est. Cost $116.54 Unrealized +26.2%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $35 Shares 113 Est. Cost $263.47 Unrealized +10.4%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $34 Shares 84 Est. Cost $455.68 Unrealized -0.6%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $34 Shares 67 Est. Cost $307.00 Unrealized +41.2%
CPRT COPART INC COM 0.0%
Value ($000) $34 Shares 694 Est. Cost $47.24 Unrealized +18.5%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $34 Shares 1,140 Est. Cost $22.54 Unrealized +18.7%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $33 Shares 65 Est. Cost $526.80 Unrealized -11.6%
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $33 Shares 3,030 Est. Cost $11.62 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $33 Shares 1,035 Est. Cost $27.54 Unrealized +11.9%
AEE AMEREN CORP COM 0.0%
Value ($000) $33 Shares 343 Est. Cost $91.60 Unrealized +3.9%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $32 Shares 406 Est. Cost $70.76 Unrealized +5.7%
AFL AFLAC INC COM 0.0%
Value ($000) $32 Shares 303 Est. Cost $80.60 Unrealized +28.6%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $32 Shares 161 Est. Cost $191.37 Unrealized +2.0%
CMI CUMMINS INC COM 0.0%
Value ($000) $32 Shares 97 Est. Cost $223.54 Unrealized +36.7%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $32 Shares 637 Est. Cost $7.39 Unrealized +511.4%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $32 Shares 60 Est. Cost $163.09 Unrealized +155.1%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $32 Shares 450 Est. Cost $65.65 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $32 Shares 181 Est. Cost $138.51 Unrealized +15.7%
DE DEERE & CO COM 0.0%
Value ($000) $32 Shares 62 Est. Cost $367.80 Unrealized +31.8%
POST POST HLDGS INC COM 0.0%
Value ($000) $32 Shares 289 Est. Cost $108.74 Unrealized +3.1%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $31 Shares 267 Est. Cost $95.08 Unrealized +13.3%
CME CME GROUP INC COM 0.0%
Value ($000) $31 Shares 113 Est. Cost $208.41 Unrealized +28.8%
CSWC CAPITAL SOUTHWEST CORP COM 0.0%
Value ($000) $31 Shares 1,400 Est. Cost $18.64 Unrealized 0.0%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $31 Shares 220 Est. Cost $78.35 Unrealized +61.4%
MORGAN STANLEY EMERGING MKTS COM 0.0%
Value ($000) $31 Shares 6,000 Est. Cost $4.66 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $31 Shares 380 Est. Cost $104.18 Unrealized -27.3%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $30 Shares 150 Est. Cost $129.61 Unrealized +51.9%
NVR NVR INC COM 0.0%
Value ($000) $30 Shares 4 Est. Cost $6417.75 Unrealized +11.7%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $29 Shares 128 Est. Cost $162.45 Unrealized +41.4%
RACE FERRARI N V COM 0.0%
Value ($000) $29 Shares 59 Est. Cost $333.89 Unrealized +39.2%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $29 Shares 282 Est. Cost $65.01 Unrealized +42.9%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $29 Shares 1,400 Est. Cost $21.93 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $28 Shares 573 Est. Cost $36.51 Unrealized +28.9%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $28 Shares 235 Est. Cost $121.02 Unrealized -9.5%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $28 Shares 40 Est. Cost $527.05 Unrealized +16.5%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $27 Shares 527 Est. Cost $58.78 Unrealized -8.5%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $27 Shares 164 Est. Cost $149.15 Unrealized -0.8%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $27 Shares 72 Est. Cost $275.14 Unrealized +16.6%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $27 Shares 35 Est. Cost $408.18 Unrealized +57.2%
EOG EOG RES INC COM 0.0%
Value ($000) $27 Shares 223 Est. Cost $116.09 Unrealized -3.5%
CSX CSX CORP COM 0.0%
Value ($000) $26 Shares 802 Est. Cost $31.57 Unrealized -5.7%
PCAR PACCAR INC COM 0.0%
Value ($000) $26 Shares 275 Est. Cost $96.38 Unrealized -6.1%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $26 Shares 192 Est. Cost $105.31 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $26 Shares 32 Est. Cost $803.91 Unrealized
LQDA LIQUIDIA CORPORATION COM NEW 0.0%
Value ($000) $26 Shares 2,056 Est. Cost $7.20 Unrealized +105.6%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $25 Shares 1,854 Est. Cost $15.59 Unrealized -13.0%
LEN LENNAR CORP CL A 0.0%
Value ($000) $25 Shares 229 Est. Cost $136.87 Unrealized -21.6%
AME AMETEK INC COM 0.0%
Value ($000) $25 Shares 139 Est. Cost $150.30 Unrealized +13.9%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $25 Shares 244 Est. Cost $170.85 Unrealized -35.2%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $25 Shares 645 Est. Cost $32.21 Unrealized +15.7%
MCO MOODYS CORP COM 0.0%
Value ($000) $25 Shares 49 Est. Cost $400.21 Unrealized +15.2%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $25 Shares 64 Est. Cost $246.59 Unrealized +45.4%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $24 Shares 112 Est. Cost $235.45 Unrealized -18.1%
COR CENCORA INC COM 0.0%
Value ($000) $24 Shares 81 Est. Cost $202.31 Unrealized +41.8%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $24 Shares 128 Est. Cost $194.30 Unrealized -4.4%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $24 Shares 54 Est. Cost $374.31 Unrealized +23.1%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $24 Shares 97 Est. Cost $227.33 Unrealized +4.3%
EQIX EQUINIX INC COM 0.0%
Value ($000) $24 Shares 30 Est. Cost $754.02 Unrealized +10.8%
SNA SNAP ON INC COM 0.0%
Value ($000) $24 Shares 76 Est. Cost $255.69 Unrealized +22.3%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $24 Shares 151 Est. Cost $176.43 Unrealized -10.8%
LRN STRIDE INC COM 0.0%
Value ($000) $23 Shares 161 Est. Cost $79.27 Unrealized +82.5%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $23 Shares 124 Est. Cost $82.77 Unrealized +85.6%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $23 Shares 162 Est. Cost $101.12 Unrealized +29.9%
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.0%
Value ($000) $23 Shares 733 Est. Cost $31.09 Unrealized
WPC WP CAREY INC COM 0.0%
Value ($000) $23 Shares 364 Est. Cost $62.16 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $23 Shares 94 Est. Cost $239.66 Unrealized +1.6%
VIRTUS DIVIDEND INTEREST & PR COM 0.0%
Value ($000) $22 Shares 1,800 Est. Cost $12.40 Unrealized
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $22 Shares 872 Est. Cost $25.21 Unrealized -1.6%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $22 Shares 113 Est. Cost $101.90 Unrealized +42.5%
GRND GRINDR INC COM 0.0%
Value ($000) $22 Shares 971 Est. Cost $7.76 Unrealized +182.8%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $22 Shares 246 Est. Cost $58.98 Unrealized +34.2%
CTVA CORTEVA INC COM 0.0%
Value ($000) $22 Shares 293 Est. Cost $52.33 Unrealized +26.4%
CDW CDW CORP COM 0.0%
Value ($000) $22 Shares 122 Est. Cost $211.94 Unrealized -20.7%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $22 Shares 230 Est. Cost $59.18 Unrealized 0.0%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $21 Shares 475 Est. Cost $40.54 Unrealized +0.6%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $21 Shares 160 Est. Cost $88.09 Unrealized +28.9%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $21 Shares 202 Est. Cost $112.25 Unrealized -8.8%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $21 Shares 103 Est. Cost $178.64 Unrealized +4.0%
XYL XYLEM INC COM 0.0%
Value ($000) $21 Shares 162 Est. Cost $130.86 Unrealized -8.1%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $21 Shares 8 Est. Cost $1619.65 Unrealized +44.2%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $21 Shares 112 Est. Cost $146.55 Unrealized +13.2%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $21 Shares 568 Est. Cost $28.54 Unrealized +28.0%
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $21 Shares 754 Est. Cost $14.06 Unrealized +61.9%
DASH DOORDASH INC CL A 0.0%
Value ($000) $21 Shares 84 Est. Cost $144.30 Unrealized +39.0%
WAT WATERS CORP COM 0.0%
Value ($000) $21 Shares 59 Est. Cost $339.10 Unrealized +1.4%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $20 Shares 301 Est. Cost $55.70 Unrealized +21.7%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $20 Shares 123 Est. Cost $199.29 Unrealized -20.3%
FTNT FORTINET INC COM 0.0%
Value ($000) $20 Shares 187 Est. Cost $56.49 Unrealized +78.6%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $20 Shares 109 Est. Cost $110.68 Unrealized +50.5%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $19 Shares 250 Est. Cost $54.69 Unrealized +29.2%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $19 Shares 127 Est. Cost $107.74 Unrealized +31.6%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $19 Shares 69 Est. Cost $275.80 Unrealized -2.8%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $19 Shares 80 Est. Cost $149.78 Unrealized +50.4%
EXC EXELON CORP COM 0.0%
Value ($000) $19 Shares 447 Est. Cost $35.42 Unrealized +23.0%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $19 Shares 141 Est. Cost $125.00 Unrealized -2.2%
WWD WOODWARD INC COM 0.0%
Value ($000) $19 Shares 77 Est. Cost $135.83 Unrealized +50.0%
SSRM SSR MINING IN COM 0.0%
Value ($000) $18 Shares 1,446 Est. Cost $5.84 Unrealized +93.2%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $18 Shares 221 Est. Cost $63.27 Unrealized +28.5%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $18 Shares 202 Est. Cost $71.73 Unrealized +25.5%
DOV DOVER CORP COM 0.0%
Value ($000) $18 Shares 100 Est. Cost $136.69 Unrealized +26.3%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $18 Shares 280 Est. Cost $63.98 Unrealized -6.3%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $18 Shares 76 Est. Cost $275.46 Unrealized 0.0%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $18 Shares 171 Est. Cost $115.70 Unrealized -13.4%
NUE NUCOR CORP COM 0.0%
Value ($000) $18 Shares 139 Est. Cost $149.41 Unrealized -22.7%
TPR TAPESTRY INC COM 0.0%
Value ($000) $18 Shares 203 Est. Cost $32.12 Unrealized +133.3%
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $17 Shares 491 Est. Cost $29.75 Unrealized +2.3%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $17 Shares 21 Est. Cost $312.03 Unrealized +118.1%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $17 Shares 43 Est. Cost $133.41 Unrealized +173.0%
EXPO EXPONENT INC COM 0.0%
Value ($000) $17 Shares 232 Est. Cost $77.97 Unrealized -1.7%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $17 Shares 150 Est. Cost $105.60 Unrealized +9.4%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $17 Shares 145 Est. Cost $124.09 Unrealized -11.1%
EQT EQT CORP COM 0.0%
Value ($000) $17 Shares 293 Est. Cost $39.94 Unrealized +34.2%
APA APA CORPORATION COM 0.0%
Value ($000) $17 Shares 931 Est. Cost $25.29 Unrealized -33.3%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $17 Shares 200 Est. Cost $87.80 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value ($000) $17 Shares 183 Est. Cost $34.33 Unrealized +69.9%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $17 Shares 163 Est. Cost $63.79 Unrealized +42.8%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $16 Shares 61 Est. Cost $218.31 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $16 Shares 29 Est. Cost $548.13 Unrealized +2.6%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $16 Shares 135 Est. Cost $126.96 Unrealized -7.2%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $16 Shares 582 Est. Cost $14.93 Unrealized +43.4%
CMA COMERICA INC COM 0.0%
Value ($000) $16 Shares 274 Est. Cost $40.68 Unrealized +33.3%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $16 Shares 261 Est. Cost $50.18 Unrealized +21.8%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $16 Shares 209 Est. Cost $73.44 Unrealized +1.5%
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $16 Shares 256 Est. Cost $39.96 Unrealized +48.6%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $16 Shares 144 Est. Cost $113.41 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $16 Shares 205 Est. Cost $42.36 Unrealized +73.9%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $16 Shares 121 Est. Cost $107.07 Unrealized +3.4%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $16 Shares 246 Est. Cost $78.96 Unrealized -18.1%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $16 Shares 52 Est. Cost $254.51 Unrealized +18.5%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $16 Shares 29 Est. Cost $537.36 Unrealized +9.0%
STE STERIS PLC SHS USD 0.0%
Value ($000) $16 Shares 67 Est. Cost $214.41 Unrealized +8.1%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $16 Shares 30 Est. Cost $473.25 Unrealized +1.0%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $16 Shares 66 Est. Cost $203.37 Unrealized +13.9%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $16 Shares 97 Est. Cost $94.43 Unrealized +73.0%
ABRDN ASIA PACIFIC INCOME FUND COM NEW 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $17.40 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $16 Shares 173 Est. Cost $66.05 Unrealized +32.7%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $16 Shares 109 Est. Cost $114.29 Unrealized +29.1%
IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 0.0%
Value ($000) $16 Shares 347 Est. Cost $45.69 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $16 Shares 661 Est. Cost $25.32 Unrealized
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $16 Shares 199 Est. Cost $72.13 Unrealized +6.2%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value ($000) $16 Shares 368 Est. Cost $42.83 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $16 Shares 65 Est. Cost $227.76 Unrealized -3.2%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $16 Shares 319 Est. Cost $50.10 Unrealized -9.1%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $16 Shares 72 Est. Cost $193.67 Unrealized -6.0%
EBAY EBAY INC. COM 0.0%
Value ($000) $16 Shares 210 Est. Cost $53.97 Unrealized +30.1%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $16 Shares 324 Est. Cost $48.24 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $15 Shares 58 Est. Cost $199.43 Unrealized +19.2%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $15 Shares 182 Est. Cost $72.52 Unrealized +8.8%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $15 Shares 146 Est. Cost $86.59 Unrealized +20.4%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $15 Shares 220 Est. Cost $40.29 Unrealized +28.7%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $15 Shares 167 Est. Cost $82.39 Unrealized +12.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $15 Shares 285 Est. Cost $64.09 Unrealized -25.8%
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.0%
Value ($000) $15 Shares 510 Est. Cost $29.49 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $15 Shares 285 Est. Cost $52.22 Unrealized -3.1%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $15 Shares 1,093 Est. Cost $10.80 Unrealized
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $15 Shares 582 Est. Cost $17.81 Unrealized
AON AON PLC SHS CL A 0.0%
Value ($000) $15 Shares 42 Est. Cost $326.27 Unrealized +10.7%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $15 Shares 61 Est. Cost $217.17 Unrealized +11.6%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $15 Shares 600 Est. Cost $15.75 Unrealized +70.2%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $15 Shares 72 Est. Cost $197.16 Unrealized +5.6%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $15 Shares 86 Est. Cost $121.47 Unrealized +32.9%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $14 Shares 94 Est. Cost $106.01 Unrealized +44.4%
ROST ROSS STORES INC COM 0.0%
Value ($000) $14 Shares 113 Est. Cost $122.61 Unrealized +12.4%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $14 Shares 19 Est. Cost $577.38 Unrealized +15.2%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $14 Shares 277 Est. Cost $36.35 Unrealized +15.9%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $14 Shares 112 Est. Cost $96.59 Unrealized +27.3%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $14 Shares 42 Est. Cost $270.73 Unrealized +4.2%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $14 Shares 201 Est. Cost $64.19 Unrealized 0.0%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $14 Shares 82 Est. Cost $147.68 Unrealized +2.2%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $14 Shares 265 Est. Cost $42.11 Unrealized +11.4%
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value ($000) $14 Shares 135 Est. Cost $51.98 Unrealized +73.1%
RMD RESMED INC COM 0.0%
Value ($000) $14 Shares 53 Est. Cost $188.26 Unrealized +26.0%
MGNI MAGNITE INC COM 0.0%
Value ($000) $14 Shares 566 Est. Cost $11.79 Unrealized +25.0%
MDB MONGODB INC CL A 0.0%
Value ($000) $14 Shares 65 Est. Cost $194.94 Unrealized -5.2%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $14 Shares 744 Est. Cost $12.57 Unrealized +4.9%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $14 Shares 150 Est. Cost $90.15 Unrealized +1.1%
BLACKROCK ENERGY & RES TR COM 0.0%
Value ($000) $13 Shares 1,018 Est. Cost $12.88 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $13 Shares 128 Est. Cost $39.87 Unrealized +97.0%
NEM NEWMONT CORP COM 0.0%
Value ($000) $13 Shares 229 Est. Cost $44.86 Unrealized +17.9%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $13 Shares 191 Est. Cost $62.20 Unrealized +12.5%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $13 Shares 102 Est. Cost $97.75 Unrealized -0.6%
REV GROUP INC COM 0.0%
Value ($000) $13 Shares 274 Est. Cost $18.17 Unrealized
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $13 Shares 323 Est. Cost $30.74 Unrealized +23.2%
ANSYS INC COM 0.0%
Value ($000) $13 Shares 37 Est. Cost $362.89 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $13 Shares 37 Est. Cost $245.32 Unrealized -4.7%
FDX FEDEX CORP COM 0.0%
Value ($000) $13 Shares 57 Est. Cost $259.15 Unrealized -17.0%
CMPX COMPASS THERAPEUTICS INC COM 0.0%
Value ($000) $13 Shares 4,983 Est. Cost $1.51 Unrealized +36.3%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $13 Shares 81 Est. Cost $130.71 Unrealized +12.8%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $13 Shares 130 Est. Cost $99.20 Unrealized
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $13 Shares 140 Est. Cost $89.30 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $13 Shares 631 Est. Cost $22.64 Unrealized -9.2%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $13 Shares 78 Est. Cost $129.54 Unrealized +20.2%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $13 Shares 294 Est. Cost $37.73 Unrealized +0.7%
RPM RPM INTL INC COM 0.0%
Value ($000) $13 Shares 115 Est. Cost $111.31 Unrealized -1.2%
APUE ACTIVEPASSIVE U.S. EQUITY ETF 0.0%
Value ($000) $13 Shares 335 Est. Cost $37.60 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $13 Shares 121 Est. Cost $92.78 Unrealized +9.9%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $12 Shares 130 Est. Cost $92.22 Unrealized +6.1%
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $12 Shares 340 Est. Cost $36.18 Unrealized
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $12 Shares 37 Est. Cost $299.65 Unrealized +8.8%
CTAS CINTAS CORP COM 0.0%
Value ($000) $12 Shares 55 Est. Cost $192.94 Unrealized +11.0%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $12 Shares 95 Est. Cost $130.86 Unrealized +0.7%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $12 Shares 198 Est. Cost $24.76 Unrealized +125.3%
AVSC AVANTIS U.S SMALL CAP EQUITY ETF 0.0%
Value ($000) $12 Shares 235 Est. Cost $51.57 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $12 Shares 89 Est. Cost $140.75 Unrealized -4.1%
UTMD UTAH MED PRODS INC COM 0.0%
Value ($000) $12 Shares 212 Est. Cost $54.39 Unrealized 0.0%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $12 Shares 188 Est. Cost $48.68 Unrealized -2.5%
DXCM DEXCOM INC COM 0.0%
Value ($000) $12 Shares 137 Est. Cost $95.04 Unrealized -17.5%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $12 Shares 86 Est. Cost $139.02 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $12 Shares 39 Est. Cost $261.17 Unrealized +17.7%
WAB WABTEC COM 0.0%
Value ($000) $12 Shares 57 Est. Cost $124.78 Unrealized +53.6%
XMVTX BLACKROCK MUNIVEST FD II INC COM 0.0%
Value ($000) $12 Shares 1,152 Est. Cost $11.39 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $12 Shares 73 Est. Cost $228.48 Unrealized -22.7%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value ($000) $12 Shares 6 Est. Cost $1605.62 Unrealized +12.7%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $12 Shares 105 Est. Cost $77.63 Unrealized +27.8%
TXT TEXTRON INC COM 0.0%
Value ($000) $11 Shares 143 Est. Cost $78.61 Unrealized -8.0%
CRH CRH PLC ORD 0.0%
Value ($000) $11 Shares 125 Est. Cost $72.59 Unrealized +25.4%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $11 Shares 318 Est. Cost $32.85 Unrealized -0.2%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $11 Shares 207 Est. Cost $52.10 Unrealized +0.9%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $11 Shares 65 Est. Cost $115.39 Unrealized +43.5%
PODD INSULET CORP COM 0.0%
Value ($000) $11 Shares 36 Est. Cost $200.80 Unrealized +43.7%
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.29 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $11 Shares 160 Est. Cost $69.17 Unrealized -22.1%
MTB M & T BK CORP COM 0.0%
Value ($000) $11 Shares 58 Est. Cost $121.17 Unrealized +42.7%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $11 Shares 199 Est. Cost $33.03 Unrealized +53.4%
ADSK AUTODESK INC COM 0.0%
Value ($000) $11 Shares 36 Est. Cost $240.41 Unrealized +18.0%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $11 Shares 53 Est. Cost $140.32 Unrealized +39.7%
EATON VANCE TAX-MANAGED BUY- W COM 0.0%
Value ($000) $11 Shares 793 Est. Cost $14.41 Unrealized
PINS PINTEREST INC CL A 0.0%
Value ($000) $11 Shares 304 Est. Cost $30.88 Unrealized -1.7%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $11 Shares 37 Est. Cost $242.81 Unrealized +18.4%
COHR COHERENT CORP COM 0.0%
Value ($000) $11 Shares 121 Est. Cost $72.88 Unrealized -1.2%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $11 Shares 145 Est. Cost $66.73 Unrealized +2.4%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $11 Shares 46 Est. Cost $182.17 Unrealized +22.0%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $11 Shares 160 Est. Cost $46.43 Unrealized +19.2%
BLACKROCK ENHANCED LARGE CAP C COM 0.0%
Value ($000) $11 Shares 500 Est. Cost $21.35 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $11 Shares 314 Est. Cost $27.43 Unrealized +24.1%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $11 Shares 80 Est. Cost $98.63 Unrealized +33.1%
INVESCO MUNICIPAL TRUST COM 0.0%
Value ($000) $11 Shares 1,156 Est. Cost $10.26 Unrealized
QLYS QUALYS INC COM 0.0%
Value ($000) $11 Shares 74 Est. Cost $132.36 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $11 Shares 235 Est. Cost $48.73 Unrealized +0.7%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $11 Shares 243 Est. Cost $44.00 Unrealized 0.0%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $10 Shares 114 Est. Cost $76.36 Unrealized +10.0%
YELP YELP INC CL A 0.0%
Value ($000) $10 Shares 306 Est. Cost $37.36 Unrealized -3.3%
AIZ ASSURANT INC COM 0.0%
Value ($000) $10 Shares 53 Est. Cost $163.71 Unrealized +18.8%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $10 Shares 241 Est. Cost $38.90 Unrealized -3.1%
GATX GATX CORP COM 0.0%
Value ($000) $10 Shares 68 Est. Cost $107.72 Unrealized +37.7%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $10 Shares 117 Est. Cost $88.56 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $10 Shares 134 Est. Cost $65.15 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $10 Shares 257 Est. Cost $25.48 Unrealized +51.5%
MZTI MARZETTI COMPANY COM 0.0%
Value ($000) $10 Shares 60 Est. Cost $183.08 Unrealized -5.8%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $10 Shares 102 Est. Cost $137.29 Unrealized -29.0%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $10 Shares 169 Est. Cost $40.54 Unrealized
HESS CORP COM 0.0%
Value ($000) $10 Shares 74 Est. Cost $138.54 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $10 Shares 40 Est. Cost $174.66 Unrealized +31.2%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $10 Shares 132 Est. Cost $57.09 Unrealized +9.1%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $10 Shares 91 Est. Cost $116.15 Unrealized +3.3%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $10 Shares 94 Est. Cost $82.28 Unrealized +38.5%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $10 Shares 138 Est. Cost $73.06 Unrealized
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $10 Shares 193 Est. Cost $41.23 Unrealized
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $10 Shares 5 Est. Cost $1629.85 Unrealized +15.1%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 69 Est. Cost $86.14 Unrealized +35.1%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $10 Shares 138 Est. Cost $87.06 Unrealized -26.7%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $10 Shares 38 Est. Cost $216.74 Unrealized +18.1%
UTI UNIVERSAL TECHNICAL INST INC COM 0.0%
Value ($000) $10 Shares 292 Est. Cost $17.28 Unrealized +81.6%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $10 Shares 213 Est. Cost $36.21 Unrealized 0.0%
GAP GAP INC COM 0.0%
Value ($000) $10 Shares 452 Est. Cost $16.62 Unrealized +31.5%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $10 Shares 128 Est. Cost $48.15 Unrealized +48.2%
EFX EQUIFAX INC COM 0.0%
Value ($000) $10 Shares 38 Est. Cost $233.80 Unrealized +8.2%
UNM UNUM GROUP COM 0.0%
Value ($000) $10 Shares 122 Est. Cost $60.54 Unrealized +30.5%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $10 Shares 113 Est. Cost $81.68 Unrealized +2.2%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $10 Shares 24 Est. Cost $337.00 Unrealized +13.6%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $10 Shares 42 Est. Cost $228.71 Unrealized +3.9%
BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $9.43 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $10 Shares 17 Est. Cost $557.60 Unrealized -0.5%
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $10 Shares 700 Est. Cost $14.37 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 19 Est. Cost $447.19 Unrealized +7.9%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $10 Shares 61 Est. Cost $115.80 Unrealized +26.8%
ACT ENACT HLDGS INC COM 0.0%
Value ($000) $10 Shares 259 Est. Cost $29.72 Unrealized +17.8%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $10 Shares 249 Est. Cost $28.55 Unrealized +31.9%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $10 Shares 64 Est. Cost $109.55 Unrealized +28.6%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $10 Shares 59 Est. Cost $172.14 Unrealized -5.2%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $10 Shares 227 Est. Cost $18.59 Unrealized +94.5%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $10 Shares 28 Est. Cost $366.93 Unrealized -6.3%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $10 Shares 13 Est. Cost $550.68 Unrealized +15.1%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value ($000) $9 Shares 82 Est. Cost $66.33 Unrealized +50.8%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $9 Shares 18 Est. Cost $873.37 Unrealized -36.3%
MED MEDIFAST INC COM 0.0%
Value ($000) $9 Shares 670 Est. Cost $13.14 Unrealized 0.0%
GTLS CHART INDS INC COM 0.0%
Value ($000) $9 Shares 57 Est. Cost $142.45 Unrealized +3.1%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $9 Shares 94 Est. Cost $48.56 Unrealized +85.8%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $9 Shares 113 Est. Cost $66.09 Unrealized +18.9%
WDFC WD 40 CO COM 0.0%
Value ($000) $9 Shares 41 Est. Cost $231.83 Unrealized 0.0%
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $9 Shares 111 Est. Cost $78.91 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $9 Shares 52 Est. Cost $137.94 Unrealized +28.3%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $9 Shares 164 Est. Cost $32.73 Unrealized +60.4%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $9 Shares 134 Est. Cost $30.59 Unrealized -10.7%
SABA CAPITAL INCOME & OPPORTUN COM NEW 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $8.10 Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $9 Shares 251 Est. Cost $31.76 Unrealized -1.1%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $9 Shares 5 Est. Cost $1844.39 Unrealized +1.8%
CVNA CARVANA CO CL A 0.0%
Value ($000) $9 Shares 27 Est. Cost $221.57 Unrealized +23.7%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $9 Shares 89 Est. Cost $73.75 Unrealized +30.4%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $9 Shares 28 Est. Cost $270.68 Unrealized +21.0%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $9 Shares 80 Est. Cost $82.44 Unrealized +35.7%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $9 Shares 108 Est. Cost $58.62 Unrealized +30.7%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $9 Shares 99 Est. Cost $49.17 Unrealized +60.9%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $9 Shares 73 Est. Cost $127.62 Unrealized +2.2%
R RYDER SYS INC COM 0.0%
Value ($000) $9 Shares 55 Est. Cost $109.72 Unrealized +33.9%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value ($000) $9 Shares 39 Est. Cost $122.97 Unrealized +47.0%
JBL JABIL INC COM 0.0%
Value ($000) $9 Shares 40 Est. Cost $161.93 Unrealized 0.0%
VITAL ENERGY INC COM 0.0%
Value ($000) $9 Shares 540 Est. Cost $16.20 Unrealized
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $9 Shares 99 Est. Cost $66.16 Unrealized +25.9%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $9 Shares 158 Est. Cost $48.27 Unrealized 0.0%
SYY SYSCO CORP COM 0.0%
Value ($000) $9 Shares 114 Est. Cost $71.54 Unrealized -0.6%
AMCOR PLC ORD 0.0%
Value ($000) $9 Shares 938 Est. Cost $9.92 Unrealized -7.8%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $9 Shares 50 Est. Cost $177.60 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $9 Shares 110 Est. Cost $68.62 Unrealized +10.5%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $9 Shares 16 Est. Cost $434.87 Unrealized 0.0%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.0%
Value ($000) $9 Shares 202 Est. Cost $37.05 Unrealized
CALIBERCOS INC CL A NEW 0.0%
Value ($000) $9 Shares 2,415 Est. Cost $1.29 Unrealized
ONTF ON24 INC COM 0.0%
Value ($000) $9 Shares 1,570 Est. Cost $5.13 Unrealized 0.0%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $9 Shares 86 Est. Cost $86.31 Unrealized 0.0%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $8 Shares 251 Est. Cost $46.24 Unrealized -26.6%
TRI THOMSON REUTERS CORP COM 0.0%
Value ($000) $8 Shares 42 Est. Cost $128.15 Unrealized +43.9%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $8 Shares 130 Est. Cost $26.14 Unrealized +87.6%
AOS SMITH A O CORP COM 0.0%
Value ($000) $8 Shares 128 Est. Cost $65.94 Unrealized -2.0%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $8 Shares 301 Est. Cost $19.57 Unrealized +31.5%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $8 Shares 46 Est. Cost $147.54 Unrealized +22.0%
NEXT NEXTDECADE CORP COM 0.0%
Value ($000) $8 Shares 934 Est. Cost $4.71 Unrealized +64.6%
BBW BUILD-A-BEAR WORKSHOP INC COM 0.0%
Value ($000) $8 Shares 161 Est. Cost $29.97 Unrealized +39.6%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 33 Est. Cost $229.31 Unrealized -1.0%
KELLANOVA COM 0.0%
Value ($000) $8 Shares 104 Est. Cost $65.05 Unrealized +23.3%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $8 Shares 46 Est. Cost $142.21 Unrealized +21.0%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $8 Shares 56 Est. Cost $121.32 Unrealized +16.1%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $8 Shares 22 Est. Cost $304.89 Unrealized +14.9%
HUT HUT 8 CORP COM 0.0%
Value ($000) $8 Shares 442 Est. Cost $13.30 Unrealized +12.2%
XYZ BLOCK INC CL A 0.0%
Value ($000) $8 Shares 121 Est. Cost $61.95 Unrealized -6.1%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $8 Shares 195 Est. Cost $57.05 Unrealized -27.9%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value ($000) $8 Shares 146 Est. Cost $46.32 Unrealized +18.7%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $8 Shares 278 Est. Cost $20.38 Unrealized +32.7%
HUBB HUBBELL INC COM 0.0%
Value ($000) $8 Shares 20 Est. Cost $311.19 Unrealized +18.1%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $8 Shares 221 Est. Cost $24.03 Unrealized +59.9%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $8 Shares 18 Est. Cost $418.42 Unrealized +11.0%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $8 Shares 131 Est. Cost $55.48 Unrealized
SM SM ENERGY CO COM 0.0%
Value ($000) $8 Shares 327 Est. Cost $35.88 Unrealized -34.4%
VIRTUS CONVERTIBLE & INC FD II COM NEW 0.0%
Value ($000) $8 Shares 625 Est. Cost $11.56 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $8 Shares 15 Est. Cost $440.85 Unrealized 0.0%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $8 Shares 42 Est. Cost $230.18 Unrealized 0.0%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $8 Shares 70 Est. Cost $88.88 Unrealized +16.8%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $8 Shares 62 Est. Cost $118.47 Unrealized -3.1%
MKSI MKS INC. COM 0.0%
Value ($000) $8 Shares 79 Est. Cost $80.86 Unrealized 0.0%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $8 Shares 63 Est. Cost $85.34 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $8 Shares 57 Est. Cost $117.21 Unrealized +21.2%
KEY KEYCORP COM 0.0%
Value ($000) $8 Shares 448 Est. Cost $10.65 Unrealized +41.3%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $8 Shares 216 Est. Cost $33.29 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $8 Shares 45 Est. Cost $154.77 Unrealized +3.6%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $8 Shares 66 Est. Cost $119.37 Unrealized -3.3%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value ($000) $8 Shares 255 Est. Cost $20.85 Unrealized +33.3%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $8 Shares 55 Est. Cost $122.45 Unrealized +15.3%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $8 Shares 134 Est. Cost $42.55 Unrealized +17.2%
TGT TARGET CORP COM 0.0%
Value ($000) $8 Shares 77 Est. Cost $131.62 Unrealized -29.1%
NX QUANEX BLDG PRODS CORP COM 0.0%
Value ($000) $8 Shares 397 Est. Cost $17.48 Unrealized 0.0%
SRE SEMPRA COM 0.0%
Value ($000) $8 Shares 99 Est. Cost $69.22 Unrealized +4.9%
MSCI MSCI INC COM 0.0%
Value ($000) $7 Shares 13 Est. Cost $536.90 Unrealized +2.3%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $7 Shares 16 Est. Cost $413.52 Unrealized 0.0%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $7 Shares 222 Est. Cost $27.36 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $7 Shares 136 Est. Cost $39.66 Unrealized
AN AUTONATION INC COM 0.0%
Value ($000) $7 Shares 37 Est. Cost $165.71 Unrealized +8.9%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $7 Shares 58 Est. Cost $119.49 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $7 Shares 54 Est. Cost $110.26 Unrealized +15.0%
XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%
Value ($000) $7 Shares 1,553 Est. Cost $1.85 Unrealized +148.3%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $7 Shares 125 Est. Cost $39.98 Unrealized +33.1%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $7 Shares 116 Est. Cost $61.67 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $7 Shares 14 Est. Cost $459.22 Unrealized 0.0%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $7 Shares 89 Est. Cost $103.08 Unrealized -23.9%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $7 Shares 131 Est. Cost $71.10 Unrealized -17.5%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $7 Shares 145 Est. Cost $38.67 Unrealized -0.3%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $7 Shares 151 Est. Cost $45.20 Unrealized +1.7%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $7 Shares 89 Est. Cost $66.72 Unrealized +7.4%
FFIV F5 INC COM 0.0%
Value ($000) $7 Shares 24 Est. Cost $268.51 Unrealized +2.9%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $7 Shares 6 Est. Cost $1081.40 Unrealized +3.3%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $7 Shares 289 Est. Cost $22.11 Unrealized 0.0%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $7 Shares 227 Est. Cost $30.60 Unrealized
BKD BROOKDALE SR LIVING INC COM 0.0%
Value ($000) $7 Shares 998 Est. Cost $4.69 Unrealized +38.6%
FLEX FLEX LTD ORD 0.0%
Value ($000) $7 Shares 139 Est. Cost $38.97 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $7 Shares 394 Est. Cost $13.89 Unrealized +23.6%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $7 Shares 54 Est. Cost $120.46 Unrealized +4.9%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $7 Shares 246 Est. Cost $29.76 Unrealized 0.0%
KNSA KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A 0.0%
Value ($000) $7 Shares 249 Est. Cost $18.73 Unrealized +35.9%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $7 Shares 93 Est. Cost $69.79 Unrealized -0.4%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $7 Shares 52 Est. Cost $140.74 Unrealized -10.0%
WCC WESCO INTL INC COM 0.0%
Value ($000) $7 Shares 37 Est. Cost $149.55 Unrealized +9.6%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $7 Shares 289 Est. Cost $20.59 Unrealized -0.1%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $7 Shares 81 Est. Cost $75.98 Unrealized +3.7%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $7 Shares 1,285 Est. Cost $4.40 Unrealized +42.7%
NBN NORTHEAST BK PORTLAND ME COM 0.0%
Value ($000) $7 Shares 75 Est. Cost $50.06 Unrealized +70.5%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $7 Shares 171 Est. Cost $35.23 Unrealized -4.2%
AI C3 AI INC CL A 0.0%
Value ($000) $7 Shares 271 Est. Cost $24.15 Unrealized -5.3%
TWLO TWILIO INC CL A 0.0%
Value ($000) $7 Shares 53 Est. Cost $106.33 Unrealized 0.0%
KMX CARMAX INC COM 0.0%
Value ($000) $7 Shares 98 Est. Cost $76.94 Unrealized -12.6%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $7 Shares 64 Est. Cost $97.88 Unrealized +0.2%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $7 Shares 15 Est. Cost $309.88 Unrealized +35.4%
PATH UIPATH INC CL A 0.0%
Value ($000) $7 Shares 510 Est. Cost $13.24 Unrealized -9.4%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $7 Shares 33 Est. Cost $182.31 Unrealized 0.0%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value ($000) $6 Shares 2,507 Est. Cost $2.79 Unrealized -7.7%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $6 Shares 45 Est. Cost $168.68 Unrealized -18.6%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $6 Shares 794 Est. Cost $4.45 Unrealized +69.3%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $6 Shares 53 Est. Cost $112.69 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $6 Shares 93 Est. Cost $59.35 Unrealized +10.5%
DVA DAVITA INC COM 0.0%
Value ($000) $6 Shares 45 Est. Cost $92.39 Unrealized +53.3%
HPQ HP INC COM 0.0%
Value ($000) $6 Shares 262 Est. Cost $26.07 Unrealized -5.2%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $6 Shares 67 Est. Cost $81.16 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 39 Est. Cost $142.20 Unrealized +7.2%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $6 Shares 129 Est. Cost $49.51 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $6 Shares 44 Est. Cost $102.43 Unrealized 0.0%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $6 Shares 13 Est. Cost $394.21 Unrealized 0.0%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $6 Shares 105 Est. Cost $55.70 Unrealized +7.9%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $6 Shares 17 Est. Cost $367.43 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $6 Shares 6 Est. Cost $407.01 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $6 Shares 83 Est. Cost $76.20 Unrealized -2.5%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $6 Shares 83 Est. Cost $68.85 Unrealized +6.6%
BBY BEST BUY INC COM 0.0%
Value ($000) $6 Shares 93 Est. Cost $79.40 Unrealized -17.6%
AMPL AMPLITUDE INC COM CL A 0.0%
Value ($000) $6 Shares 503 Est. Cost $10.82 Unrealized 0.0%
AA ALCOA CORP COM 0.0%
Value ($000) $6 Shares 211 Est. Cost $31.63 Unrealized -15.3%
BALL BALL CORP COM 0.0%
Value ($000) $6 Shares 111 Est. Cost $50.50 Unrealized +2.4%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $6 Shares 187 Est. Cost $14.61 Unrealized +74.8%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $6 Shares 110 Est. Cost $50.72 Unrealized +4.8%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $6 Shares 43 Est. Cost $126.55 Unrealized +7.7%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $6 Shares 112 Est. Cost $50.09 Unrealized 0.0%
APIE ACTIVEPASSIVE INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $6 Shares 185 Est. Cost $33.32 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $6 Shares 149 Est. Cost $37.58 Unrealized -2.7%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $6 Shares 119 Est. Cost $50.06 Unrealized 0.0%
SITC SITE CTRS CORP COM 0.0%
Value ($000) $6 Shares 539 Est. Cost $11.31 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $6 Shares 65 Est. Cost $86.57 Unrealized -2.5%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $6 Shares 121 Est. Cost $82.00 Unrealized -43.4%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $6 Shares 78 Est. Cost $77.31 Unrealized 0.0%
RELY REMITLY GLOBAL INC COM 0.0%
Value ($000) $6 Shares 324 Est. Cost $15.41 Unrealized +35.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $6 Shares 296 Est. Cost $17.35 Unrealized -5.1%
BKU BANKUNITED INC COM 0.0%
Value ($000) $6 Shares 170 Est. Cost $30.77 Unrealized +6.5%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $6 Shares 46 Est. Cost $97.40 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $6 Shares 104 Est. Cost $82.53 Unrealized -34.1%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $6 Shares 298 Est. Cost $34.23 Unrealized -40.7%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $6 Shares 196 Est. Cost $28.40 Unrealized 0.0%
LAW CS DISCO INC COM 0.0%
Value ($000) $6 Shares 1,368 Est. Cost $3.92 Unrealized 0.0%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $6 Shares 47 Est. Cost $100.50 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $6 Shares 20 Est. Cost $314.03 Unrealized 0.0%
RRC RANGE RES CORP COM 0.0%
Value ($000) $6 Shares 146 Est. Cost $32.09 Unrealized +17.4%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $6 Shares 101 Est. Cost $47.36 Unrealized +7.0%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 10 Est. Cost $399.79 Unrealized +41.7%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $6 Shares 418 Est. Cost $9.06 Unrealized +43.2%
OKTA OKTA INC CL A 0.0%
Value ($000) $6 Shares 59 Est. Cost $95.42 Unrealized +11.9%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $6 Shares 228 Est. Cost $31.40 Unrealized -15.1%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $6 Shares 178 Est. Cost $33.02 Unrealized 0.0%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $6 Shares 279 Est. Cost $21.09 Unrealized
RH RH COM 0.0%
Value ($000) $6 Shares 31 Est. Cost $185.72 Unrealized 0.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $6 Shares 34 Est. Cost $236.50 Unrealized -23.7%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $6 Shares 51 Est. Cost $114.17 Unrealized -2.9%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $6 Shares 78 Est. Cost $83.91 Unrealized -9.5%
VRSN VERISIGN INC COM 0.0%
Value ($000) $6 Shares 20 Est. Cost $268.94 Unrealized 0.0%
OVV OVINTIV INC COM 0.0%
Value ($000) $6 Shares 151 Est. Cost $43.79 Unrealized -16.2%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $6 Shares 17 Est. Cost $275.75 Unrealized +12.2%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $6 Shares 117 Est. Cost $44.87 Unrealized +2.3%
SEB SEABOARD CORP DEL COM 0.0%
Value ($000) $6 Shares 2 Est. Cost $2739.96 Unrealized -3.8%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $6 Shares 269 Est. Cost $13.05 Unrealized +43.2%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $6 Shares 79 Est. Cost $72.67 Unrealized -1.0%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $6 Shares 10 Est. Cost $569.70 Unrealized
RS RELIANCE INC COM 0.0%
Value ($000) $6 Shares 18 Est. Cost $295.22 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $6 Shares 68 Est. Cost $71.57 Unrealized +6.0%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $6 Shares 370 Est. Cost $22.18 Unrealized -17.3%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $6 Shares 58 Est. Cost $91.24 Unrealized -2.8%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $6 Shares 110 Est. Cost $76.47 Unrealized -28.5%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $6 Shares 1,296 Est. Cost $2.39 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $5 Shares 357 Est. Cost $10.31 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $5 Shares 54 Est. Cost $86.74 Unrealized 0.0%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $5 Shares 158 Est. Cost $30.06 Unrealized 0.0%
ACM AECOM COM 0.0%
Value ($000) $5 Shares 48 Est. Cost $103.04 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $5 Shares 122 Est. Cost $31.51 Unrealized +17.1%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $5 Shares 19 Est. Cost $203.15 Unrealized +34.4%
EIX EDISON INTL COM 0.0%
Value ($000) $5 Shares 104 Est. Cost $60.76 Unrealized -12.6%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 67 Est. Cost $111.25 Unrealized -30.2%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $5 Shares 130 Est. Cost $41.13 Unrealized -18.4%
PIMCO HIGH INCOME FD COM SHS 0.0%
Value ($000) $5 Shares 1,110 Est. Cost $5.00 Unrealized
MTDR MATADOR RES CO COM 0.0%
Value ($000) $5 Shares 111 Est. Cost $51.77 Unrealized -14.7%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $5 Shares 51 Est. Cost $99.10 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS INC COM 0.0%
Value ($000) $5 Shares 906 Est. Cost $3.88 Unrealized 0.0%
W WAYFAIR INC CL A 0.0%
Value ($000) $5 Shares 102 Est. Cost $37.33 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $5 Shares 463 Est. Cost $10.83 Unrealized -1.1%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $5 Shares 166 Est. Cost $27.78 Unrealized 0.0%
TRUECAR INC COM 0.0%
Value ($000) $5 Shares 2,720 Est. Cost $1.90 Unrealized
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $5 Shares 63 Est. Cost $62.07 Unrealized +41.5%
JANX JANUX THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 223 Est. Cost $9.92 Unrealized +165.7%
TMCI TREACE MED CONCEPTS INC COM 0.0%
Value ($000) $5 Shares 876 Est. Cost $6.62 Unrealized -1.6%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $5 Shares 45 Est. Cost $98.12 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $5 Shares 34 Est. Cost $137.67 Unrealized 0.0%
RDDT REDDIT INC CL A 0.0%
Value ($000) $5 Shares 34 Est. Cost $113.37 Unrealized 0.0%
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $5 Shares 251 Est. Cost $11.15 Unrealized +65.0%
NTAP NETAPP INC COM 0.0%
Value ($000) $5 Shares 48 Est. Cost $119.15 Unrealized -21.5%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $5 Shares 59 Est. Cost $86.11 Unrealized 0.0%
LC LENDINGCLUB CORP COM NEW 0.0%
Value ($000) $5 Shares 424 Est. Cost $10.40 Unrealized -0.1%
ENSTAR GROUP LIMITED SHS 0.0%
Value ($000) $5 Shares 15 Est. Cost $294.35 Unrealized
COCO VITA COCO CO INC COM 0.0%
Value ($000) $5 Shares 139 Est. Cost $26.80 Unrealized +24.6%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $5 Shares 48 Est. Cost $104.50 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $5 Shares 79 Est. Cost $42.88 Unrealized +49.2%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $5 Shares 297 Est. Cost $13.43 Unrealized +9.5%
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value ($000) $5 Shares 188 Est. Cost $26.21 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $5 Shares 28 Est. Cost $179.01 Unrealized -3.5%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $5 Shares 1,777 Est. Cost $2.74 Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $5 Shares 27 Est. Cost $179.44 Unrealized 0.0%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $5 Shares 39 Est. Cost $120.89 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $5 Shares 21 Est. Cost $174.59 Unrealized 0.0%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $5 Shares 126 Est. Cost $34.88 Unrealized 0.0%
POWL POWELL INDS INC COM 0.0%
Value ($000) $5 Shares 23 Est. Cost $82.52 Unrealized +118.6%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $5 Shares 82 Est. Cost $53.56 Unrealized +7.5%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $5 Shares 20 Est. Cost $230.27 Unrealized -0.7%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value ($000) $5 Shares 223 Est. Cost $22.96 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $5 Shares 10 Est. Cost $443.01 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $5 Shares 42 Est. Cost $118.89 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $5 Shares 234 Est. Cost $17.73 Unrealized +0.9%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $5 Shares 24 Est. Cost $202.86 Unrealized -10.5%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $5 Shares 25 Est. Cost $237.06 Unrealized -25.5%
STT STATE STR CORP COM 0.0%
Value ($000) $5 Shares 44 Est. Cost $85.56 Unrealized +5.9%
PPG PPG INDS INC COM 0.0%
Value ($000) $5 Shares 41 Est. Cost $106.34 Unrealized 0.0%
POOL POOL CORP COM 0.0%
Value ($000) $5 Shares 16 Est. Cost $311.54 Unrealized -4.0%
CNH CNH INDL N V SHS 0.0%
Value ($000) $5 Shares 358 Est. Cost $10.92 Unrealized +11.9%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $5 Shares 133 Est. Cost $28.29 Unrealized +11.5%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $5 Shares 515 Est. Cost $8.68 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $5 Shares 16 Est. Cost $298.86 Unrealized 0.0%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $5 Shares 82 Est. Cost $56.52 Unrealized -0.7%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $102.32 Unrealized -6.4%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $5 Shares 33 Est. Cost $138.09 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $5 Shares 1,340 Est. Cost $3.23 Unrealized -9.8%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $4 Shares 93 Est. Cost $56.65 Unrealized
SPSC SPS COMM INC COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $138.60 Unrealized 0.0%
UTL UNITIL CORP COM 0.0%
Value ($000) $4 Shares 86 Est. Cost $48.39 Unrealized +14.6%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $4 Shares 73 Est. Cost $56.89 Unrealized +2.1%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $4 Shares 61 Est. Cost $60.98 Unrealized 0.0%
KBR KBR INC COM 0.0%
Value ($000) $4 Shares 93 Est. Cost $54.63 Unrealized -5.9%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $4 Shares 155 Est. Cost $21.86 Unrealized +27.9%
SDHC SMITH DOUGLAS HOMES CORP COM SHS CL A 0.0%
Value ($000) $4 Shares 229 Est. Cost $18.90 Unrealized 0.0%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $4 Shares 58 Est. Cost $71.98 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value ($000) $4 Shares 22 Est. Cost $137.10 Unrealized +36.0%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $4 Shares 16 Est. Cost $208.70 Unrealized +4.2%
MNRO MONRO INC COM 0.0%
Value ($000) $4 Shares 295 Est. Cost $14.41 Unrealized 0.0%
SURMODICS INC COM 0.0%
Value ($000) $4 Shares 148 Est. Cost $29.71 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $4 Shares 85 Est. Cost $68.58 Unrealized -25.1%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $4 Shares 42 Est. Cost $147.05 Unrealized -25.6%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $4 Shares 17 Est. Cost $233.04 Unrealized +0.0%
CLB CORE LABORATORIES INC COM 0.0%
Value ($000) $4 Shares 377 Est. Cost $12.25 Unrealized -3.4%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $4 Shares 54 Est. Cost $77.53 Unrealized +0.5%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $4 Shares 97 Est. Cost $38.49 Unrealized +0.1%
KSS KOHLS CORP COM 0.0%
Value ($000) $4 Shares 511 Est. Cost $11.00 Unrealized -30.1%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $4 Shares 68 Est. Cost $58.15 Unrealized +3.0%
BBBY BEYOND INC COM 0.0%
Value ($000) $4 Shares 628 Est. Cost $5.33 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $4 Shares 152 Est. Cost $27.18 Unrealized 0.0%
HSY HERSHEY CO COM 0.0%
Value ($000) $4 Shares 26 Est. Cost $167.09 Unrealized -3.3%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $4 Shares 727 Est. Cost $8.70 Unrealized -30.8%
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $4 Shares 80 Est. Cost $48.71 Unrealized 0.0%
WNS HLDGS LTD COM SHS 0.0%
Value ($000) $4 Shares 68 Est. Cost $47.39 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $113.68 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $4 Shares 67 Est. Cost $54.54 Unrealized +11.5%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $4 Shares 271 Est. Cost $13.06 Unrealized +7.3%
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $4 Shares 713 Est. Cost $8.29 Unrealized -31.0%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $4 Shares 24 Est. Cost $167.17 Unrealized 0.0%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $107.74 Unrealized 0.0%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $4 Shares 24 Est. Cost $150.53 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $4 Shares 19 Est. Cost $183.12 Unrealized +20.2%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $4 Shares 27 Est. Cost $164.86 Unrealized -15.9%
IPI INTREPID POTASH INC COM 0.0%
Value ($000) $4 Shares 116 Est. Cost $23.64 Unrealized +44.2%
SAFE SAFEHOLD INC COM 0.0%
Value ($000) $4 Shares 264 Est. Cost $15.56 Unrealized
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $4 Shares 132 Est. Cost $31.09 Unrealized
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $4 Shares 28 Est. Cost $105.43 Unrealized +32.3%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $4 Shares 538 Est. Cost $7.43 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC COM 0.0%
Value ($000) $4 Shares 489 Est. Cost $8.86 Unrealized +9.3%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $4 Shares 184 Est. Cost $21.86 Unrealized
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $4 Shares 63 Est. Cost $53.58 Unrealized 0.0%
PCG PG&E CORP COM 0.0%
Value ($000) $4 Shares 289 Est. Cost $17.42 Unrealized -7.3%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $4 Shares 9 Est. Cost $434.35 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 70 Est. Cost $28.77 Unrealized +73.6%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $4 Shares 58 Est. Cost $64.62 Unrealized
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $4 Shares 213 Est. Cost $19.02 Unrealized 0.0%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $4 Shares 131 Est. Cost $29.46 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD SHS 0.0%
Value ($000) $4 Shares 303 Est. Cost $14.53 Unrealized -9.0%
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value ($000) $4 Shares 228 Est. Cost $13.46 Unrealized +17.6%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $4 Shares 72 Est. Cost $46.16 Unrealized +22.3%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $4 Shares 52 Est. Cost $67.18 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $4 Shares 88 Est. Cost $41.14 Unrealized 0.0%
ECG EVERUS CONSTR GROUP COM 0.0%
Value ($000) $4 Shares 62 Est. Cost $53.36 Unrealized -5.1%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $4 Shares 343 Est. Cost $9.33 Unrealized 0.0%
MTZ MASTEC INC COM 0.0%
Value ($000) $4 Shares 23 Est. Cost $144.03 Unrealized 0.0%
COO COOPER COS INC COM 0.0%
Value ($000) $4 Shares 55 Est. Cost $82.61 Unrealized -7.3%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $4 Shares 97 Est. Cost $40.24 Unrealized +0.1%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $4 Shares 120 Est. Cost $29.68 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $4 Shares 259 Est. Cost $13.70 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC COM 0.0%
Value ($000) $4 Shares 49 Est. Cost $50.48 Unrealized +51.3%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $4 Shares 257 Est. Cost $14.89 Unrealized
IEX IDEX CORP COM 0.0%
Value ($000) $4 Shares 22 Est. Cost $187.94 Unrealized -6.6%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $4 Shares 10 Est. Cost $326.92 Unrealized +8.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $4 Shares 28 Est. Cost $169.01 Unrealized -19.4%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $4 Shares 999 Est. Cost $3.29 Unrealized +27.8%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $4 Shares 38 Est. Cost $95.78 Unrealized -9.1%
AMWD AMERICAN WOODMARK CORPORATION COM 0.0%
Value ($000) $4 Shares 72 Est. Cost $56.49 Unrealized 0.0%
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value ($000) $4 Shares 172 Est. Cost $22.20 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $4 Shares 103 Est. Cost $43.51 Unrealized -10.4%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $4 Shares 218 Est. Cost $22.50 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $4 Shares 217 Est. Cost $19.41 Unrealized -12.4%
OIS OIL STS INTL INC COM 0.0%
Value ($000) $4 Shares 708 Est. Cost $4.67 Unrealized -5.3%
PTC PTC INC COM 0.0%
Value ($000) $4 Shares 22 Est. Cost $161.15 Unrealized 0.0%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $4 Shares 86 Est. Cost $39.97 Unrealized 0.0%
GLW CORNING INC COM 0.0%
Value ($000) $4 Shares 72 Est. Cost $46.30 Unrealized 0.0%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $4 Shares 42 Est. Cost $79.67 Unrealized +0.4%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $4 Shares 335 Est. Cost $10.68 Unrealized
AES AES CORP COM 0.0%
Value ($000) $4 Shares 359 Est. Cost $10.37 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value ($000) $4 Shares 329 Est. Cost $10.68 Unrealized 0.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $4 Shares 76 Est. Cost $36.85 Unrealized +31.9%
DDS DILLARDS INC CL A 0.0%
Value ($000) $4 Shares 9 Est. Cost $314.41 Unrealized +13.6%
GLDD GREAT LAKES DREDGE & DOCK CORP COM 0.0%
Value ($000) $4 Shares 308 Est. Cost $8.50 Unrealized +22.4%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $4 Shares 38 Est. Cost $107.01 Unrealized +0.2%
ICFI ICF INTL INC COM 0.0%
Value ($000) $4 Shares 44 Est. Cost $84.72 Unrealized 0.0%
OFG OFG BANCORP COM 0.0%
Value ($000) $4 Shares 87 Est. Cost $32.93 Unrealized +21.6%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $4 Shares 71 Est. Cost $50.87 Unrealized -14.5%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $4 Shares 199 Est. Cost $16.99 Unrealized
SEIC SEI INVTS CO COM 0.0%
Value ($000) $4 Shares 41 Est. Cost $79.75 Unrealized 0.0%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $4 Shares 96 Est. Cost $30.13 Unrealized
COUCHBASE INC COM 0.0%
Value ($000) $4 Shares 150 Est. Cost $24.38 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $4 Shares 218 Est. Cost $10.13 Unrealized +62.4%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value ($000) $4 Shares 63 Est. Cost $56.54 Unrealized 0.0%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $4 Shares 121 Est. Cost $28.30 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $4 Shares 118 Est. Cost $34.32 Unrealized 0.0%
INCY INCYTE CORP COM 0.0%
Value ($000) $4 Shares 53 Est. Cost $63.35 Unrealized 0.0%
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $4 Shares 80 Est. Cost $45.73 Unrealized 0.0%
ITT ITT INC COM 0.0%
Value ($000) $4 Shares 23 Est. Cost $142.42 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $4 Shares 49 Est. Cost $92.74 Unrealized -20.0%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $94.62 Unrealized 0.0%
DOMO DOMO INC COM CL B 0.0%
Value ($000) $4 Shares 258 Est. Cost $10.06 Unrealized 0.0%
SIBN SI-BONE INC COM 0.0%
Value ($000) $4 Shares 191 Est. Cost $16.58 Unrealized 0.0%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $4 Shares 310 Est. Cost $9.12 Unrealized 0.0%
SLM SLM CORP COM 0.0%
Value ($000) $4 Shares 109 Est. Cost $30.59 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value ($000) $4 Shares 130 Est. Cost $26.64 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $4 Shares 19 Est. Cost $177.56 Unrealized 0.0%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $49.85 Unrealized 0.0%
XPO XPO INC COM 0.0%
Value ($000) $4 Shares 28 Est. Cost $112.17 Unrealized 0.0%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $4 Shares 26 Est. Cost $116.29 Unrealized 0.0%
GNE GENIE ENERGY LTD CL B 0.0%
Value ($000) $4 Shares 131 Est. Cost $15.68 Unrealized +22.2%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $4 Shares 190 Est. Cost $26.70 Unrealized -26.8%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $3 Shares 110 Est. Cost $38.38 Unrealized -18.6%
RXST RXSIGHT INC COM 0.0%
Value ($000) $3 Shares 268 Est. Cost $15.03 Unrealized 0.0%
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $3 Shares 164 Est. Cost $16.55 Unrealized -1.0%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $114.70 Unrealized 0.0%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $218.92 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $105.12 Unrealized -8.7%
JELD JELD-WEN HLDG INC COM 0.0%
Value ($000) $3 Shares 883 Est. Cost $4.46 Unrealized 0.0%
SABR SABRE CORP COM 0.0%
Value ($000) $3 Shares 1,094 Est. Cost $3.36 Unrealized -23.6%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $3 Shares 15 Est. Cost $217.97 Unrealized 0.0%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $3 Shares 305 Est. Cost $8.50 Unrealized 0.0%
GGG GRACO INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $82.01 Unrealized 0.0%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $125.23 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $3 Shares 120 Est. Cost $29.20 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $174.64 Unrealized +0.8%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $3 Shares 107 Est. Cost $31.99 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $3 Shares 383 Est. Cost $9.42 Unrealized -13.0%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value ($000) $3 Shares 32 Est. Cost $93.44 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $3 Shares 78 Est. Cost $38.47 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%
Value ($000) $3 Shares 2,042 Est. Cost $1.51 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $3 Shares 7 Est. Cost $458.76 Unrealized +1.5%
FIVN FIVE9 INC COM 0.0%
Value ($000) $3 Shares 127 Est. Cost $26.02 Unrealized 0.0%
TRU TRANSUNION COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $83.11 Unrealized 0.0%
CNX CNX RES CORP COM 0.0%
Value ($000) $3 Shares 99 Est. Cost $31.33 Unrealized +0.6%
GNW GENWORTH FINL INC COM SHS 0.0%
Value ($000) $3 Shares 428 Est. Cost $6.80 Unrealized +2.8%
BTU PEABODY ENERGY CORP COM 0.0%
Value ($000) $3 Shares 248 Est. Cost $16.32 Unrealized -19.8%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $3 Shares 102 Est. Cost $28.87 Unrealized +5.7%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $3 Shares 71 Est. Cost $50.06 Unrealized
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $3 Shares 137 Est. Cost $23.23 Unrealized 0.0%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $3 Shares 56 Est. Cost $64.61 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $3 Shares 77 Est. Cost $33.46 Unrealized +7.2%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $3 Shares 57 Est. Cost $58.03 Unrealized +15.0%
AGCO AGCO CORP COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $91.89 Unrealized +2.8%
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $3 Shares 30 Est. Cost $95.21 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $114.50 Unrealized 0.0%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $3 Shares 12 Est. Cost $245.36 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $3 Shares 31 Est. Cost $116.71 Unrealized -6.9%
RVTY REVVITY INC COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $94.07 Unrealized 0.0%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $3 Shares 36 Est. Cost $87.73 Unrealized 0.0%
AYI ACUITY INC COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $258.41 Unrealized 0.0%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $276.67 Unrealized 0.0%
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $3 Shares 97 Est. Cost $32.46 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $3 Shares 232 Est. Cost $12.08 Unrealized +10.8%
KRNY KEARNY FINL CORP MD COM 0.0%
Value ($000) $3 Shares 504 Est. Cost $6.16 Unrealized 0.0%
GUESS INC COM 0.0%
Value ($000) $3 Shares 268 Est. Cost $12.09 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $296.64 Unrealized 0.0%
LYTS LSI INDS INC OHIO COM 0.0%
Value ($000) $3 Shares 190 Est. Cost $18.29 Unrealized -12.2%
AROC ARCHROCK INC COM 0.0%
Value ($000) $3 Shares 129 Est. Cost $19.63 Unrealized +21.4%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $3 Shares 91 Est. Cost $35.03 Unrealized
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $3 Shares 141 Est. Cost $20.53 Unrealized 0.0%
PDM PIEDMONT REALTY TRUST INC COM CL A 0.0%
Value ($000) $3 Shares 436 Est. Cost $7.29 Unrealized
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $3 Shares 147 Est. Cost $21.20 Unrealized 0.0%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $122.56 Unrealized 0.0%
MOD MODINE MFG CO COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $91.70 Unrealized -2.7%
IPAR INTERPARFUMS INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $122.24 Unrealized 0.0%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $296.03 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $3 Shares 18 Est. Cost $155.27 Unrealized 0.0%
IDA IDACORP INC COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $115.85 Unrealized 0.0%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $145.01 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $3 Shares 57 Est. Cost $55.82 Unrealized 0.0%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $57.37 Unrealized +0.1%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $110.39 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $3 Shares 10 Est. Cost $319.53 Unrealized -15.0%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $3 Shares 44 Est. Cost $67.38 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $3 Shares 32 Est. Cost $92.42 Unrealized 0.0%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $151.15 Unrealized +8.9%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $3 Shares 149 Est. Cost $22.44 Unrealized 0.0%
DOW DOW INC COM 0.0%
Value ($000) $3 Shares 115 Est. Cost $46.18 Unrealized -39.8%
RYZ RYERSON HLDG CORP COM 0.0%
Value ($000) $3 Shares 141 Est. Cost $22.45 Unrealized -3.9%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $3 Shares 113 Est. Cost $31.40 Unrealized 0.0%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $3 Shares 74 Est. Cost $45.55 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $3 Shares 196 Est. Cost $13.28 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $3 Shares 127 Est. Cost $19.72 Unrealized +0.3%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $74.93 Unrealized 0.0%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $3 Shares 121 Est. Cost $22.54 Unrealized 0.0%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $67.91 Unrealized +30.6%
NDSN NORDSON CORP COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $239.60 Unrealized -17.8%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $3 Shares 64 Est. Cost $41.82 Unrealized 0.0%
NUVEEN REAL ESTATE INCOME FD COM 0.0%
Value ($000) $3 Shares 383 Est. Cost $7.78 Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $3 Shares 123 Est. Cost $22.00 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $3 Shares 158 Est. Cost $19.37 Unrealized
ATR APTARGROUP INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $149.33 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $3 Shares 108 Est. Cost $27.69 Unrealized 0.0%
CAL CALERES INC COM 0.0%
Value ($000) $3 Shares 243 Est. Cost $27.40 Unrealized -46.0%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $37.64 Unrealized -17.3%
FMC FMC CORP COM NEW 0.0%
Value ($000) $3 Shares 71 Est. Cost $38.30 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $95.88 Unrealized 0.0%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $140.14 Unrealized 0.0%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $3 Shares 6 Est. Cost $565.76 Unrealized +0.4%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value ($000) $3 Shares 805 Est. Cost $3.99 Unrealized -8.3%
FTV FORTIVE CORP COM 0.0%
Value ($000) $3 Shares 56 Est. Cost $52.23 Unrealized -0.0%
CM CANADIAN IMPERIAL BK COMM COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $51.88 Unrealized +22.8%
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value ($000) $3 Shares 135 Est. Cost $21.62 Unrealized 0.0%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $3 Shares 12 Est. Cost $314.27 Unrealized -24.8%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $3 Shares 872 Est. Cost $4.34 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $3 Shares 188 Est. Cost $15.08 Unrealized -6.0%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $3 Shares 71 Est. Cost $40.32 Unrealized 0.0%
OFLX OMEGA FLEX INC COM 0.0%
Value ($000) $3 Shares 89 Est. Cost $32.13 Unrealized 0.0%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $3 Shares 84 Est. Cost $34.31 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $248.00 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $3 Shares 112 Est. Cost $29.20 Unrealized -12.4%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $3 Shares 61 Est. Cost $28.95 Unrealized 0.0%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $78.07 Unrealized 0.0%
DCI DONALDSON INC COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $66.35 Unrealized 0.0%
GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $3 Shares 410 Est. Cost $6.93 Unrealized
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $3 Shares 26 Est. Cost $100.14 Unrealized 0.0%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $3 Shares 35 Est. Cost $77.10 Unrealized 0.0%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value ($000) $3 Shares 98 Est. Cost $28.51 Unrealized
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $3 Shares 147 Est. Cost $17.16 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $3 Shares 35 Est. Cost $66.15 Unrealized 0.0%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $69.17 Unrealized -0.5%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $89.54 Unrealized -0.8%
NATR NATURES SUNSHINE PRODS INC COM 0.0%
Value ($000) $3 Shares 186 Est. Cost $13.51 Unrealized 0.0%
RLI RLI CORP COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $72.17 Unrealized 0.0%
SAIA SAIA INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $326.52 Unrealized -12.7%
PRI PRIMERICA INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $265.05 Unrealized 0.0%
ARMK ARAMARK COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $36.75 Unrealized 0.0%
TER TERADYNE INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $114.57 Unrealized -30.4%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $191.24 Unrealized 0.0%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $211.87 Unrealized 0.0%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $3 Shares 176 Est. Cost $21.70 Unrealized -29.1%
AMRC AMERESCO INC CL A 0.0%
Value ($000) $3 Shares 177 Est. Cost $13.09 Unrealized 0.0%
DY DYCOM INDS INC COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $196.79 Unrealized 0.0%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $36.95 Unrealized +7.9%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $3 Shares 114 Est. Cost $22.35 Unrealized 0.0%
HAS HASBRO INC COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $62.34 Unrealized -1.2%
S SENTINELONE INC CL A 0.0%
Value ($000) $3 Shares 145 Est. Cost $19.47 Unrealized -6.0%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $3 Shares 318 Est. Cost $4.14 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $340.29 Unrealized -37.3%
BWA BORGWARNER INC COM 0.0%
Value ($000) $3 Shares 78 Est. Cost $34.62 Unrealized -12.3%
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value ($000) $3 Shares 155 Est. Cost $17.63 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value ($000) $3 Shares 30 Est. Cost $65.13 Unrealized +26.5%
KVUE KENVUE INC COM 0.0%
Value ($000) $3 Shares 124 Est. Cost $20.69 Unrealized +7.1%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $3 Shares 15 Est. Cost $158.74 Unrealized 0.0%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $3 Shares 87 Est. Cost $27.40 Unrealized 0.0%
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $3 Shares 131 Est. Cost $18.31 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $119.75 Unrealized 0.0%
OPLN OPENLANE INC COM 0.0%
Value ($000) $3 Shares 105 Est. Cost $15.02 Unrealized +40.6%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $3 Shares 122 Est. Cost $18.29 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $3 Shares 276 Est. Cost $8.62 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $57.93 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $3 Shares 14 Est. Cost $159.12 Unrealized 0.0%
CLPR CLIPPER RLTY INC COM 0.0%
Value ($000) $3 Shares 692 Est. Cost $3.67 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $3 Shares 221 Est. Cost $8.96 Unrealized
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $3 Shares 47 Est. Cost $46.10 Unrealized 0.0%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $3 Shares 231 Est. Cost $11.75 Unrealized -5.8%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $139.79 Unrealized -25.4%
ZS ZSCALER INC COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $249.30 Unrealized 0.0%
BIIB BIOGEN INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $124.60 Unrealized 0.0%
DRS LEONARDO DRS INC COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $39.92 Unrealized 0.0%
ATI ATI INC COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $62.89 Unrealized +8.8%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $3 Shares 74 Est. Cost $26.30 Unrealized +17.7%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $3 Shares 266 Est. Cost $8.94 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $254.69 Unrealized -2.2%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $3 Shares 52 Est. Cost $55.94 Unrealized -4.2%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $2 Shares 102 Est. Cost $27.60 Unrealized -13.8%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $38.95 Unrealized 0.0%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $154.06 Unrealized 0.0%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $2 Shares 82 Est. Cost $35.72 Unrealized -16.1%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $147.64 Unrealized 0.0%
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $77.60 Unrealized +1.7%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $2 Shares 10 Est. Cost $224.98 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $109.10 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $59.27 Unrealized 0.0%
HUM HUMANA INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $246.72 Unrealized 0.0%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $2 Shares 30 Est. Cost $71.73 Unrealized 0.0%
SAPIENS INTL CORP N V SHS 0.0%
Value ($000) $2 Shares 83 Est. Cost $28.94 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $50.56 Unrealized +10.2%
AGX ARGAN INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $179.22 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $2 Shares 195 Est. Cost $14.22 Unrealized 0.0%
LWLG LIGHTWAVE LOGIC INC COM 0.0%
Value ($000) $2 Shares 1,949 Est. Cost $1.05 Unrealized 0.0%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $2 Shares 40 Est. Cost $53.49 Unrealized 0.0%
WNC WABASH NATL CORP COM 0.0%
Value ($000) $2 Shares 226 Est. Cost $9.39 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $42.51 Unrealized 0.0%
APG API GROUP CORP COM STK 0.0%
Value ($000) $2 Shares 47 Est. Cost $28.64 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $75.86 Unrealized +51.9%
YEXT YEXT INC COM 0.0%
Value ($000) $2 Shares 279 Est. Cost $6.15 Unrealized +14.0%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $37.73 Unrealized 0.0%
RKLB ROCKET LAB CORP COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $24.48 Unrealized 0.0%
FN FABRINET SHS 0.0%
Value ($000) $2 Shares 8 Est. Cost $222.82 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $187.71 Unrealized 0.0%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $156.94 Unrealized 0.0%
CALX CALIX INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $33.15 Unrealized +29.0%
SCPHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 613 Est. Cost $3.81 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $2 Shares 9 Est. Cost $218.68 Unrealized 0.0%
CIFR CIPHER MINING INC COM 0.0%
Value ($000) $2 Shares 486 Est. Cost $3.23 Unrealized 0.0%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $99.71 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $235.94 Unrealized 0.0%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $2 Shares 69 Est. Cost $30.13 Unrealized 0.0%
BWB BRIDGEWATER BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 145 Est. Cost $10.53 Unrealized +39.1%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $2 Shares 151 Est. Cost $15.06 Unrealized 0.0%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $2 Shares 660 Est. Cost $2.90 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 106 Est. Cost $13.67 Unrealized +72.7%
BXP BXP INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $56.28 Unrealized +14.4%
MODIVCARE INC COM 0.0%
Value ($000) $2 Shares 734 Est. Cost $3.12 Unrealized
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $36.37 Unrealized 0.0%
G GENPACT LIMITED SHS 0.0%
Value ($000) $2 Shares 52 Est. Cost $44.95 Unrealized 0.0%
EWCZ EUROPEAN WAX CTR INC CLASS A COM 0.0%
Value ($000) $2 Shares 406 Est. Cost $4.54 Unrealized 0.0%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $2 Shares 39 Est. Cost $46.30 Unrealized +11.4%
SPWH SPORTSMANS WHSE HLDGS INC COM 0.0%
Value ($000) $2 Shares 660 Est. Cost $2.24 Unrealized 0.0%
SN SHARKNINJA INC COM SHS 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.45 Unrealized 0.0%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $185.33 Unrealized 0.0%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $78.76 Unrealized -30.5%
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value ($000) $2 Shares 862 Est. Cost $3.07 Unrealized -15.1%
NCNO NCINO INC COM 0.0%
Value ($000) $2 Shares 81 Est. Cost $24.98 Unrealized 0.0%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $85.02 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 76 Est. Cost $30.18 Unrealized -10.6%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $113.93 Unrealized 0.0%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $60.05 Unrealized 0.0%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $2 Shares 23 Est. Cost $92.32 Unrealized 0.0%
ALV AUTOLIV INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $96.87 Unrealized 0.0%
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $2 Shares 124 Est. Cost $17.28 Unrealized -1.7%
VFC V F CORP COM 0.0%
Value ($000) $2 Shares 190 Est. Cost $12.39 Unrealized 0.0%
KBH KB HOME COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $49.60 Unrealized +5.7%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value ($000) $2 Shares 109 Est. Cost $14.07 Unrealized +29.6%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $214.81 Unrealized 0.0%
EYPT EYEPOINT PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $2 Shares 235 Est. Cost $6.91 Unrealized 0.0%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $57.94 Unrealized 0.0%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $67.59 Unrealized 0.0%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $2 Shares 64 Est. Cost $30.37 Unrealized 0.0%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $300.23 Unrealized 0.0%
NTRA NATERA INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $155.83 Unrealized 0.0%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $100.91 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $2 Shares 112 Est. Cost $18.29 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $167.69 Unrealized
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $438.95 Unrealized +6.7%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $2 Shares 243 Est. Cost $8.61 Unrealized 0.0%
AMEDISYS INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $98.41 Unrealized
APCB ACTIVEPASSIVE CORE BOND ETF 0.0%
Value ($000) $2 Shares 73 Est. Cost $29.64 Unrealized
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $118.24 Unrealized 0.0%
PCB BANCORP COM 0.0%
Value ($000) $2 Shares 103 Est. Cost $18.43 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $82.00 Unrealized -20.7%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $140.89 Unrealized 0.0%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $2 Shares 50 Est. Cost $43.84 Unrealized -3.8%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $63.12 Unrealized 0.0%
CPNG COUPANG INC CL A 0.0%
Value ($000) $2 Shares 71 Est. Cost $25.62 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $214.86 Unrealized 0.0%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $2 Shares 94 Est. Cost $28.84 Unrealized -25.9%
PCYO PURE CYCLE CORP COM NEW 0.0%
Value ($000) $2 Shares 197 Est. Cost $9.93 Unrealized +4.4%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $119.13 Unrealized 0.0%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $2 Shares 229 Est. Cost $9.81 Unrealized
FNB F N B CORP COM 0.0%
Value ($000) $2 Shares 144 Est. Cost $13.25 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 160 Est. Cost $7.02 Unrealized +105.4%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $2 Shares 54 Est. Cost $35.24 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $226.02 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $63.36 Unrealized -7.1%
DMRC DIGIMARC CORP NEW COM 0.0%
Value ($000) $2 Shares 158 Est. Cost $12.83 Unrealized 0.0%
TOST TOAST INC CL A 0.0%
Value ($000) $2 Shares 47 Est. Cost $39.30 Unrealized 0.0%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $2 Shares 6 Est. Cost $367.79 Unrealized 0.0%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $58.84 Unrealized 0.0%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $80.83 Unrealized +11.7%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $26.19 Unrealized 0.0%
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $2 Shares 82 Est. Cost $23.36 Unrealized 0.0%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $120.61 Unrealized 0.0%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $2 Shares 96 Est. Cost $20.69 Unrealized 0.0%
FOOT LOCKER INC COM 0.0%
Value ($000) $2 Shares 83 Est. Cost $21.76 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value ($000) $2 Shares 23 Est. Cost $93.31 Unrealized -4.0%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $2 Shares 51 Est. Cost $41.33 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 460 Est. Cost $6.78 Unrealized -42.9%
ANGI ANGI INC CL A NEW 0.0%
Value ($000) $2 Shares 132 Est. Cost $14.45 Unrealized 0.0%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $122.00 Unrealized 0.0%
UGI UGI CORP NEW COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $34.40 Unrealized 0.0%
DBX DROPBOX INC CL A 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.31 Unrealized 0.0%
UNG UNITED STATES NATURAL GAS FUND LP 0.0%
Value ($000) $2 Shares 131 Est. Cost $15.28 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 208 Est. Cost $5.53 Unrealized 0.0%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $94.79 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $2 Shares 62 Est. Cost $37.10 Unrealized -12.3%
CXM SPRINKLR INC CL A 0.0%
Value ($000) $2 Shares 234 Est. Cost $8.01 Unrealized 0.0%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $88.86 Unrealized 0.0%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 66 Est. Cost $29.92 Unrealized
AMPY AMPLIFY ENERGY CORP NEW COM 0.0%
Value ($000) $2 Shares 615 Est. Cost $6.53 Unrealized -54.5%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $173.47 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $67.25 Unrealized 0.0%
OKLO OKLO INC COM CL A 0.0%
Value ($000) $2 Shares 35 Est. Cost $38.57 Unrealized 0.0%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $306.70 Unrealized 0.0%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $2 Shares 35 Est. Cost $52.52 Unrealized 0.0%
TREX TREX CO INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $70.47 Unrealized -19.6%
BMRC BANK MARIN BANCORP COM 0.0%
Value ($000) $2 Shares 85 Est. Cost $20.56 Unrealized 0.0%
KEX KIRBY CORP COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $104.91 Unrealized 0.0%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $116.51 Unrealized -28.6%
KLXE KLX ENERGY SERVICS HOLDNGS INC COM NEW 0.0%
Value ($000) $2 Shares 1,029 Est. Cost $2.08 Unrealized 0.0%
BLZE BACKBLAZE INC COM CL A 0.0%
Value ($000) $2 Shares 348 Est. Cost $5.08 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $2 Shares 71 Est. Cost $26.92 Unrealized
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $2 Shares 326 Est. Cost $5.07 Unrealized 0.0%
TTC TORO CO COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $70.95 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $72.50 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $23.02 Unrealized 0.0%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $56.06 Unrealized
INGN INOGEN INC COM 0.0%
Value ($000) $2 Shares 271 Est. Cost $6.72 Unrealized 0.0%
CABO CABLE ONE INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $187.69 Unrealized 0.0%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $2 Shares 10 Est. Cost $165.43 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $2 Shares 90 Est. Cost $28.75 Unrealized -19.6%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $63.42 Unrealized 0.0%
MATX MATSON INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $108.31 Unrealized 0.0%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $2 Shares 2 Est. Cost $936.82 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $114.68 Unrealized 0.0%
BRZE BRAZE INC COM CL A 0.0%
Value ($000) $2 Shares 67 Est. Cost $31.62 Unrealized 0.0%
INBK FIRST INTERNET BANCORP COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $23.46 Unrealized +1.6%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $34.06 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $2 Shares 8 Est. Cost $225.89 Unrealized 0.0%
CZFS CITIZENS FINL SVCS INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $40.84 Unrealized +38.8%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $44.66 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $2 Shares 49 Est. Cost $38.14 Unrealized
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $82.62 Unrealized 0.0%
NMIH NMI HLDGS INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $37.57 Unrealized 0.0%
MASI MASIMO CORP COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $159.72 Unrealized 0.0%
AVTR AVANTOR INC COM 0.0%
Value ($000) $2 Shares 137 Est. Cost $13.68 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $74.52 Unrealized 0.0%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $52.87 Unrealized 0.0%
UDR UDR INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $31.90 Unrealized +26.8%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $56.21 Unrealized 0.0%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $2 Shares 45 Est. Cost $40.51 Unrealized 0.0%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $2 Shares 13 Est. Cost $124.42 Unrealized 0.0%
ADT ADT INC DEL COM 0.0%
Value ($000) $2 Shares 214 Est. Cost $8.04 Unrealized 0.0%
MOG/A MOOG INC CL A 0.0%
Value ($000) $2 Shares 10 Est. Cost $174.57 Unrealized 0.0%
MATV MATIV HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 265 Est. Cost $5.62 Unrealized 0.0%
QTRX QUANTERIX CORP COM 0.0%
Value ($000) $2 Shares 270 Est. Cost $5.57 Unrealized 0.0%
ALLETE INC COM NEW 0.0%
Value ($000) $2 Shares 28 Est. Cost $64.07 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $26.33 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $2 Shares 393 Est. Cost $4.55 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $216.56 Unrealized 0.0%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $2 Shares 31 Est. Cost $49.76 Unrealized 0.0%
FFIC FLUSHING FINL CORP COM 0.0%
Value ($000) $2 Shares 150 Est. Cost $11.54 Unrealized 0.0%
MLR MILLER INDS INC TENN COM NEW 0.0%
Value ($000) $2 Shares 40 Est. Cost $37.99 Unrealized +12.9%
VTYX VENTYX BIOSCIENCES INC COM 0.0%
Value ($000) $2 Shares 830 Est. Cost $2.70 Unrealized -40.1%
DC DAKOTA GOLD CORP COM 0.0%
Value ($000) $2 Shares 481 Est. Cost $3.13 Unrealized 0.0%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $127.99 Unrealized -61.1%
SKECHERS U S A INC CL A 0.0%
Value ($000) $2 Shares 28 Est. Cost $67.25 Unrealized
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $2 Shares 741 Est. Cost $5.28 Unrealized -44.8%
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value ($000) $2 Shares 495 Est. Cost $2.52 Unrealized 0.0%
AMTX AEMETIS INC COM NEW 0.0%
Value ($000) $2 Shares 709 Est. Cost $1.69 Unrealized 0.0%
VTSI VIRTRA INC COM PAR 0.0%
Value ($000) $2 Shares 248 Est. Cost $5.26 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $45.70 Unrealized 0.0%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $45.96 Unrealized +21.8%
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value ($000) $2 Shares 158 Est. Cost $9.10 Unrealized +6.8%
BDC BELDEN INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $105.01 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $2 Shares 171 Est. Cost $10.47 Unrealized -11.6%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value ($000) $2 Shares 65 Est. Cost $22.94 Unrealized 0.0%
SNDK SANDISK CORP COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $49.67 Unrealized -23.0%
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $66.05 Unrealized 0.0%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $2 Shares 50 Est. Cost $31.59 Unrealized 0.0%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $2 Shares 79 Est. Cost $31.88 Unrealized -40.4%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value ($000) $2 Shares 26 Est. Cost $45.11 Unrealized +38.0%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $70.96 Unrealized 0.0%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $169.27 Unrealized 0.0%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $45.56 Unrealized 0.0%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $49.17 Unrealized 0.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $2 Shares 21 Est. Cost $63.64 Unrealized 0.0%
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $31.83 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value ($000) $2 Shares 65 Est. Cost $21.74 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $49.00 Unrealized
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $61.16 Unrealized 0.0%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $2 Shares 72 Est. Cost $20.16 Unrealized 0.0%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $2 Shares 37 Est. Cost $40.31 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $2 Shares 51 Est. Cost $32.31 Unrealized 0.0%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $2 Shares 3 Est. Cost $380.33 Unrealized
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $27.82 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $2 Shares 25 Est. Cost $55.60 Unrealized 0.0%
AVT AVNET INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $48.77 Unrealized 0.0%
HYMC HYCROFT MINING HOLDING CORP CL A NEW 0.0%
Value ($000) $2 Shares 522 Est. Cost $3.27 Unrealized 0.0%
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $2 Shares 989 Est. Cost $2.00 Unrealized -26.2%
M MACYS INC COM 0.0%
Value ($000) $2 Shares 140 Est. Cost $14.54 Unrealized -20.3%
MTW MANITOWOC CO INC COM NEW 0.0%
Value ($000) $2 Shares 135 Est. Cost $9.81 Unrealized 0.0%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $46.53 Unrealized 0.0%
BWFG BANKWELL FINL GROUP INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $24.94 Unrealized +31.2%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $2 Shares 17 Est. Cost $86.13 Unrealized 0.0%
MMS MAXIMUS INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $70.25 Unrealized 0.0%
SEZL SEZZLE INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $88.51 Unrealized 0.0%
VAL VALARIS LTD CL A 0.0%
Value ($000) $2 Shares 38 Est. Cost $64.84 Unrealized -42.0%
CADE CADENCE BANK COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $29.35 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $2 Shares 244 Est. Cost $3.85 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $125.42 Unrealized 0.0%
SIDUS SPACE INC CL A COM NEW 0.0%
Value ($000) $2 Shares 914 Est. Cost $1.73 Unrealized
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $2 Shares 44 Est. Cost $26.02 Unrealized +34.9%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $62.92 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 69 Est. Cost $20.78 Unrealized 0.0%
ACDC PROFRAC HLDG CORP CLASS A COM 0.0%
Value ($000) $2 Shares 201 Est. Cost $7.18 Unrealized -8.8%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $32.91 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $45.77 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 51 Est. Cost $29.66 Unrealized 0.0%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $49.68 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $83.70 Unrealized 0.0%
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $154.84 Unrealized 0.0%
MCHB HOMESTREET INC COM 0.0%
Value ($000) $2 Shares 118 Est. Cost $13.70 Unrealized -12.5%
ZUMZ ZUMIEZ INC COM 0.0%
Value ($000) $2 Shares 116 Est. Cost $12.63 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $2 Shares 80 Est. Cost $18.50 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $2 Shares 22 Est. Cost $57.05 Unrealized 0.0%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $77.20 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $33.33 Unrealized
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $2 Shares 82 Est. Cost $19.81 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $491.25 Unrealized 0.0%
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $26.26 Unrealized 0.0%
MARA MARA HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 97 Est. Cost $14.32 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $2 Shares 158 Est. Cost $17.39 Unrealized -39.9%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $2 Shares 19 Est. Cost $67.31 Unrealized 0.0%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $80.28 Unrealized 0.0%
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $23.05 Unrealized 0.0%
MXCT MAXCYTE INC COM 0.0%
Value ($000) $2 Shares 693 Est. Cost $2.42 Unrealized 0.0%
THO THOR INDS INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $93.49 Unrealized -16.8%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $1 Shares 83 Est. Cost $21.87 Unrealized -0.6%
PREMIER INC CL A 0.0%
Value ($000) $1 Shares 68 Est. Cost $21.93 Unrealized
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $58.74 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value ($000) $1 Shares 59 Est. Cost $24.88 Unrealized -9.7%
IESC IES HLDGS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $235.67 Unrealized 0.0%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $80.90 Unrealized 0.0%
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $1 Shares 20 Est. Cost $87.39 Unrealized 0.0%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value ($000) $1 Shares 146 Est. Cost $7.85 Unrealized -6.1%
BMI BADGER METER INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $225.32 Unrealized 0.0%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $1 Shares 130 Est. Cost $9.18 Unrealized 0.0%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $84.58 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $67.44 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $63.09 Unrealized 0.0%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $1 Shares 72 Est. Cost $21.02 Unrealized
PVH PVH CORPORATION COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $72.49 Unrealized 0.0%
CRVL CORVEL CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $110.21 Unrealized 0.0%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $16.37 Unrealized 0.0%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $1 Shares 26 Est. Cost $40.74 Unrealized
KSCP KNIGHTSCOPE INC CL A NEW 0.0%
Value ($000) $1 Shares 288 Est. Cost $5.00 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $35.11 Unrealized 0.0%
MAT MATTEL INC COM 0.0%
Value ($000) $1 Shares 72 Est. Cost $17.80 Unrealized 0.0%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $59.49 Unrealized 0.0%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $148.56 Unrealized 0.0%
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value ($000) $1 Shares 102 Est. Cost $11.93 Unrealized 0.0%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $45.30 Unrealized 0.0%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $84.26 Unrealized 0.0%
AEYE AUDIOEYE INC COM NEW 0.0%
Value ($000) $1 Shares 120 Est. Cost $11.92 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $95.94 Unrealized 0.0%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $29.56 Unrealized 0.0%
GNTX GENTEX CORP COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $21.86 Unrealized 0.0%
HILLENBRAND INC COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $20.07 Unrealized
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $1 Shares 31 Est. Cost $40.19 Unrealized 0.0%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $1 Shares 48 Est. Cost $28.75 Unrealized +3.5%
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $1 Shares 269 Est. Cost $6.38 Unrealized -19.7%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $197.22 Unrealized 0.0%
BRKR BRUKER CORP COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $38.48 Unrealized 0.0%
KMPR KEMPER CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $61.88 Unrealized 0.0%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $97.97 Unrealized 0.0%
AGEN AGENUS INC COM NEW 0.0%
Value ($000) $1 Shares 296 Est. Cost $3.46 Unrealized 0.0%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $43.42 Unrealized 0.0%
CBT CABOT CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $75.24 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $170.71 Unrealized 0.0%
FOX FOX CORP CL B COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $48.44 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $1 Shares 94 Est. Cost $11.69 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $1 Shares 26 Est. Cost $50.79 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $118.16 Unrealized 0.0%
DAYFORCE INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $57.15 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $1 Shares 50 Est. Cost $16.88 Unrealized +12.9%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $67.77 Unrealized 0.0%
CITY OFFICE REIT INC COM 0.0%
Value ($000) $1 Shares 248 Est. Cost $5.34 Unrealized
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value ($000) $1 Shares 109 Est. Cost $10.26 Unrealized +31.3%
CNOB CONNECTONE BANCORP INC COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $22.25 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $72.83 Unrealized 0.0%
ITRI ITRON INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $113.13 Unrealized 0.0%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $104.52 Unrealized -44.2%
TKR TIMKEN CO COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $68.02 Unrealized 0.0%
ACA ARCOSA INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $83.52 Unrealized 0.0%
SONO SONOS INC COM 0.0%
Value ($000) $1 Shares 120 Est. Cost $9.73 Unrealized 0.0%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $13.77 Unrealized -6.6%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $56.47 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $83.64 Unrealized 0.0%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $81.16 Unrealized +26.3%
DIOD DIODES INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $43.97 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $111.63 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $1 Shares 54 Est. Cost $21.45 Unrealized 0.0%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $1 Shares 845 Est. Cost $1.00 Unrealized 0.0%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $1 Shares 142 Est. Cost $7.28 Unrealized 0.0%
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $27.60 Unrealized
TERN TERNS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 336 Est. Cost $3.12 Unrealized 0.0%
RDNT RADNET INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $54.92 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $40.53 Unrealized 0.0%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $65.27 Unrealized 0.0%
EXPRO GROUP HOLDINGS NV COM 0.0%
Value ($000) $1 Shares 145 Est. Cost $9.50 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $23.47 Unrealized -8.2%
TNET TRINET GROUP INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $78.27 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $39.23 Unrealized -19.2%
BANF BANCFIRST CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $117.52 Unrealized 0.0%
CBLL CERIBELL INC COM 0.0%
Value ($000) $1 Shares 66 Est. Cost $17.00 Unrealized 0.0%
SKYW SKYWEST INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $95.05 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $19.92 Unrealized -4.2%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $16.18 Unrealized 0.0%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $119.42 Unrealized 0.0%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $438.78 Unrealized 0.0%
PI IMPINJ INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $99.39 Unrealized 0.0%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $128.20 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $103.39 Unrealized 0.0%
TE T1 ENERGY INC COM NEW 0.0%
Value ($000) $1 Shares 989 Est. Cost $1.22 Unrealized 0.0%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $30.68 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $207.82 Unrealized -35.8%
ATRC ATRICURE INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $32.50 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value ($000) $1 Shares 33 Est. Cost $24.58 Unrealized 0.0%
NNI NELNET INC CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $111.69 Unrealized 0.0%
PSQH PSQ HOLDINGS INC CL A 0.0%
Value ($000) $1 Shares 590 Est. Cost $2.04 Unrealized 0.0%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $1 Shares 50 Est. Cost $24.51 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value ($000) $1 Shares 237 Est. Cost $5.44 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $34.78 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $24.91 Unrealized 0.0%
GMS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $108.73 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $109.97 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $1 Shares 53 Est. Cost $22.15 Unrealized 0.0%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $1 Shares 14 Est. Cost $79.00 Unrealized 0.0%
QRVO QORVO INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $72.22 Unrealized 0.0%
ASAN ASANA INC CL A 0.0%
Value ($000) $1 Shares 88 Est. Cost $15.67 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $34.11 Unrealized 0.0%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $1 Shares 103 Est. Cost $18.60 Unrealized -34.9%
CGNX COGNEX CORP COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $28.50 Unrealized 0.0%
VVV VALVOLINE INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $34.96 Unrealized 0.0%
PACK RANPAK HOLDINGS CORP COM CL A 0.0%
Value ($000) $1 Shares 327 Est. Cost $3.71 Unrealized 0.0%
REKR REKOR SYSTEMS INC COM 0.0%
Value ($000) $1 Shares 995 Est. Cost $1.05 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $1 Shares 67 Est. Cost $15.21 Unrealized 0.0%
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $27.33 Unrealized 0.0%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $22.59 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $56.90 Unrealized 0.0%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $50.16 Unrealized 0.0%
AREC AMERICAN RES CORP CL A 0.0%
Value ($000) $1 Shares 1,377 Est. Cost $0.80 Unrealized 0.0%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $72.60 Unrealized -27.3%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $1 Shares 93 Est. Cost $12.58 Unrealized 0.0%
WHD CACTUS INC CL A 0.0%
Value ($000) $1 Shares 26 Est. Cost $41.74 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $31.15 Unrealized +9.6%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.45 Unrealized +14.1%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $90.02 Unrealized 0.0%
IIIV I3 VERTICALS INC COM CL A 0.0%
Value ($000) $1 Shares 41 Est. Cost $25.07 Unrealized 0.0%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $69.19 Unrealized -20.0%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $213.44 Unrealized 0.0%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $94.75 Unrealized 0.0%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.99 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $1 Shares 52 Est. Cost $17.24 Unrealized 0.0%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $127.25 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $72.09 Unrealized 0.0%
ENS ENERSYS COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $86.63 Unrealized 0.0%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $161.15 Unrealized 0.0%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $73.57 Unrealized 0.0%
WULF TERAWULF INC COM 0.0%
Value ($000) $1 Shares 254 Est. Cost $3.23 Unrealized +5.8%
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $30.70 Unrealized 0.0%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $121.60 Unrealized 0.0%
MVBF MVB FINL CORP COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $19.73 Unrealized -8.0%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $1 Shares 269 Est. Cost $4.03 Unrealized 0.0%
REDFIN CORP COM 0.0%
Value ($000) $1 Shares 98 Est. Cost $8.60 Unrealized
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $1 Shares 41 Est. Cost $26.19 Unrealized 0.0%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.69 Unrealized 0.0%
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $1 Shares 54 Est. Cost $20.25 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $123.83 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $165.66 Unrealized 0.0%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $86.85 Unrealized 0.0%
LDI LOANDEPOT INC COM CL A 0.0%
Value ($000) $1 Shares 846 Est. Cost $1.22 Unrealized 0.0%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $1 Shares 449 Est. Cost $2.39 Unrealized
TMP TOMPKINS FINL CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.97 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $132.72 Unrealized 0.0%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $20.99 Unrealized -8.1%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $1 Shares 35 Est. Cost $24.54 Unrealized 0.0%
AUID AUTHID INC COM 0.0%
Value ($000) $1 Shares 199 Est. Cost $5.85 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $21.87 Unrealized 0.0%
PSMT PRICESMART INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $99.87 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $192.61 Unrealized 0.0%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $118.28 Unrealized 0.0%
CC CHEMOURS CO COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $18.61 Unrealized -40.5%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $1 Shares 43 Est. Cost $19.36 Unrealized 0.0%
PEN PENUMBRA INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $272.19 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.75 Unrealized
VC VISTEON CORP COM NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $81.84 Unrealized 0.0%
BOX BOX INC CL A 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.79 Unrealized 0.0%
SNAP SNAP INC CL A 0.0%
Value ($000) $1 Shares 118 Est. Cost $8.30 Unrealized 0.0%
APTV APTIV PLC COM SHS 0.0%
Value ($000) $1 Shares 15 Est. Cost $61.92 Unrealized 0.0%
SR SPIRE INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $73.00 Unrealized
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $1 Shares 16 Est. Cost $58.94 Unrealized 0.0%
RPD RAPID7 INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $23.71 Unrealized 0.0%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $66.74 Unrealized -20.8%
PII POLARIS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.69 Unrealized 0.0%
FSLY FASTLY INC CL A 0.0%
Value ($000) $1 Shares 143 Est. Cost $6.70 Unrealized 0.0%
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $28.36 Unrealized -11.4%
KRMN KARMAN HLDGS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 20 Est. Cost $40.24 Unrealized 0.0%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $1 Shares 10 Est. Cost $76.46 Unrealized 0.0%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $156.47 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $1 Shares 233 Est. Cost $4.31 Unrealized
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 147 Est. Cost $6.24 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $46.75 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $1 Shares 94 Est. Cost $10.43 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 333 Est. Cost $2.88 Unrealized 0.0%
DFNS NUKKLEUS INC COM NEW 0.0%
Value ($000) $1 Shares 91 Est. Cost $14.09 Unrealized 0.0%
OUST OUSTER INC COM NEW 0.0%
Value ($000) $1 Shares 41 Est. Cost $12.16 Unrealized 0.0%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $35.58 Unrealized 0.0%
ABM ABM INDS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.48 Unrealized 0.0%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value ($000) $1 Shares 39 Est. Cost $23.30 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $122.63 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $1 Shares 36 Est. Cost $25.41 Unrealized
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $89.43 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $27.78 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $15.90 Unrealized 0.0%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 12 Est. Cost $91.06 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $17.40 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value ($000) $1 Shares 33 Est. Cost $31.97 Unrealized 0.0%
VERVE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.23 Unrealized
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $1 Shares 20 Est. Cost $39.85 Unrealized 0.0%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $51.49 Unrealized -14.1%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $1 Shares 226 Est. Cost $5.37 Unrealized
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $134.67 Unrealized 0.0%
VERITEX HLDGS INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $23.27 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $29.27 Unrealized 0.0%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.19 Unrealized 0.0%
AD UNITED STATES CELLULAR CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $25.69 Unrealized +43.2%
MBI MBIA INC COM 0.0%
Value ($000) $1 Shares 221 Est. Cost $4.44 Unrealized 0.0%
NPO ENPRO INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $170.96 Unrealized 0.0%
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value ($000) $1 Shares 88 Est. Cost $9.79 Unrealized 0.0%
SLQT SELECTQUOTE INC COM 0.0%
Value ($000) $1 Shares 402 Est. Cost $2.59 Unrealized +1.5%
ASH ASHLAND INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $77.41 Unrealized -35.7%
MAMA MAMAS CREATIONS INC COM 0.0%
Value ($000) $1 Shares 115 Est. Cost $7.20 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $1 Shares 92 Est. Cost $10.59 Unrealized 0.0%
RAL RALLIANT CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $49.24 Unrealized 0.0%
KAI KADANT INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $311.96 Unrealized 0.0%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $18.06 Unrealized 0.0%
HROW HARROW INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $10.66 Unrealized +152.0%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $30.82 Unrealized -22.9%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $189.01 Unrealized -4.5%
VRA VERA BRADLEY INC COM 0.0%
Value ($000) $1 Shares 426 Est. Cost $2.06 Unrealized 0.0%
SKY CHAMPION HOMES INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $77.80 Unrealized 0.0%
MIRA MIRA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 773 Est. Cost $1.15 Unrealized 0.0%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $51.93 Unrealized 0.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 13 Est. Cost $74.18 Unrealized
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $38.52 Unrealized 0.0%
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $1 Shares 84 Est. Cost $8.90 Unrealized 0.0%
GCO GENESCO INC COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $32.87 Unrealized -36.4%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $84.13 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $51.38 Unrealized +4.2%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $108.05 Unrealized 0.0%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 24 Est. Cost $38.75 Unrealized
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $16.58 Unrealized 0.0%
NOV NOV INC COM 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.25 Unrealized -4.9%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $44.75 Unrealized 0.0%
ONL ORION PROPERTIES INC COM 0.0%
Value ($000) $1 Shares 430 Est. Cost $2.91 Unrealized
LEU CENTRUS ENERGY CORP CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $106.76 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value ($000) $1 Shares 155 Est. Cost $6.07 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $1 Shares 601 Est. Cost $2.34 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW COM 0.0%
Value ($000) $1 Shares 205 Est. Cost $20.96 Unrealized -73.1%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value ($000) $1 Shares 13 Est. Cost $84.05 Unrealized -15.7%
FUL FULLER H B CO COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $54.47 Unrealized 0.0%
HL HECLA MNG CO COM 0.0%
Value ($000) $1 Shares 150 Est. Cost $5.51 Unrealized 0.0%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $108.58 Unrealized 0.0%
CHWY CHEWY INC CL A 0.0%
Value ($000) $1 Shares 21 Est. Cost $27.38 Unrealized +45.5%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $66.21 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $1 Shares 108 Est. Cost $5.23 Unrealized 0.0%
BCO BRINKS CO COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $86.29 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $55.41 Unrealized 0.0%
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $57.26 Unrealized 0.0%
NAUTICUS ROBOTICS INC COM NEW 0.0%
Value ($000) $1 Shares 978 Est. Cost $0.90 Unrealized
BRC BRADY CORP CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $68.90 Unrealized 0.0%
WEX WEX INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $134.32 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $47.47 Unrealized 0.0%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $1 Shares 19 Est. Cost $46.07 Unrealized
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $15.69 Unrealized 0.0%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $1 Shares 84 Est. Cost $12.18 Unrealized 0.0%
ICLR ICON PLC SHS 0.0%
Value ($000) $1 Shares 6 Est. Cost $258.75 Unrealized -45.2%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $170.69 Unrealized 0.0%
OGS ONE GAS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $75.12 Unrealized 0.0%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $301.07 Unrealized 0.0%
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $40.57 Unrealized 0.0%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $150.75 Unrealized 0.0%
TGLS TECNOGLASS INC ORD SHS 0.0%
Value ($000) $1 Shares 11 Est. Cost $77.43 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 747 Est. Cost $1.33 Unrealized 0.0%
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $1 Shares 10 Est. Cost $84.54 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON LTD SHS NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $40.31 Unrealized 0.0%
DAN DANA INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $14.74 Unrealized 0.0%
LUCID GROUP INC COM 0.0%
Value ($000) $1 Shares 397 Est. Cost $2.64 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $1 Shares 3 Est. Cost $245.33 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $1 Shares 11 Est. Cost $60.42 Unrealized +17.2%
TELO TELOMIR PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 667 Est. Cost $2.31 Unrealized 0.0%
HTO H2O AMERICA COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $53.17 Unrealized 0.0%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $144.72 Unrealized 0.0%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $62.38 Unrealized 0.0%
LESLIES INC COM 0.0%
Value ($000) $1 Shares 1,949 Est. Cost $0.42 Unrealized
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $30.00 Unrealized 0.0%
CRBU CARIBOU BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 646 Est. Cost $0.98 Unrealized 0.0%
OABI OMNIAB INC COM 0.0%
Value ($000) $1 Shares 466 Est. Cost $1.67 Unrealized 0.0%
DNA GINKGO BIOWORKS HOLDINGS INC CL A NEW 0.0%
Value ($000) $1 Shares 72 Est. Cost $7.75 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $25.62 Unrealized 0.0%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $106.80 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $44.66 Unrealized 0.0%
EVGO EVGO INC CL A COM 0.0%
Value ($000) $1 Shares 219 Est. Cost $2.78 Unrealized +23.0%
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $1 Shares 50 Est. Cost $13.14 Unrealized
AVA AVISTA CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $30.40 Unrealized +25.7%
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $54.28 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $1 Shares 29 Est. Cost $27.27 Unrealized 0.0%
LTBR LIGHTBRIDGE CORP COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $13.37 Unrealized
CXAI CXAPP INC COM CL A 0.0%
Value ($000) $1 Shares 736 Est. Cost $1.06 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $1 Shares 71 Est. Cost $11.15 Unrealized
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $34.43 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $26.00 Unrealized 0.0%
AISP AIRSHIP AI HLDGS INC COM 0.0%
Value ($000) $1 Shares 132 Est. Cost $4.46 Unrealized 0.0%
AEHR AEHR TEST SYS COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $9.52 Unrealized 0.0%
PSIX POWER SOLUTIONS INTL INC COM NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $37.06 Unrealized 0.0%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $70.54 Unrealized 0.0%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $33.82 Unrealized 0.0%
NOVT NOVANTA INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $121.71 Unrealized 0.0%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $76.31 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 1,444 Est. Cost $0.75 Unrealized 0.0%
URG UR-ENERGY INC COM 0.0%
Value ($000) $1 Shares 730 Est. Cost $0.80 Unrealized 0.0%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $33.66 Unrealized 0.0%
ASLE AERSALE CORPORATION COM 0.0%
Value ($000) $1 Shares 127 Est. Cost $6.40 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $123.51 Unrealized +1.5%
CARS CARS COM INC COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $17.98 Unrealized -38.7%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $1 Shares 11 Est. Cost $66.24 Unrealized 0.0%
ETSY ETSY INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $53.32 Unrealized -6.7%
SEPN SEPTERNA INC COM 0.0%
Value ($000) $1 Shares 71 Est. Cost $8.24 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $23.70 Unrealized 0.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $1 Shares 77 Est. Cost $17.15 Unrealized -40.2%
LMND LEMONADE INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $33.32 Unrealized 0.0%
DCO DUCOMMUN INC DEL COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $66.46 Unrealized 0.0%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $64.65 Unrealized 0.0%
FFAI FARADAY FUTURE INTLGT ELEC INC COM NEW CL A 0.0%
Value ($000) $1 Shares 442 Est. Cost $1.22 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $1 Shares 39 Est. Cost $18.83 Unrealized 0.0%
NPWR NET POWER INC COM CL A 0.0%
Value ($000) $1 Shares 298 Est. Cost $2.10 Unrealized 0.0%
TPICQ TPI COMPOSITES INC COM 0.0%
Value ($000) $1 Shares 857 Est. Cost $1.02 Unrealized 0.0%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $1 Shares 22 Est. Cost $33.55 Unrealized 0.0%
FVR FRONTVIEW REIT INC COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $12.00 Unrealized
PRME PRIME MEDICINE INC COM 0.0%
Value ($000) $1 Shares 296 Est. Cost $1.54 Unrealized 0.0%
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $1 Shares 68 Est. Cost $11.34 Unrealized
LCII LCI INDS COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $82.82 Unrealized 0.0%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $24.93 Unrealized 0.0%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $11.54 Unrealized 0.0%
WU WESTERN UN CO COM 0.0%
Value ($000) $1 Shares 86 Est. Cost $8.42 Unrealized
SGHT SIGHT SCIENCES INC COM 0.0%
Value ($000) $1 Shares 175 Est. Cost $3.34 Unrealized 0.0%
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $14.71 Unrealized 0.0%
INOD INNODATA INC COM NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $39.45 Unrealized 0.0%
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $1 Shares 325 Est. Cost $1.64 Unrealized 0.0%
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value ($000) $1 Shares 145 Est. Cost $5.18 Unrealized 0.0%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $1 Shares 16 Est. Cost $31.24 Unrealized +33.2%
WAFD WAFD INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $27.44 Unrealized 0.0%
LUNG PULMONX CORP COM 0.0%
Value ($000) $1 Shares 271 Est. Cost $3.94 Unrealized 0.0%
CXT CRANE NXT CO COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $50.54 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value ($000) $1 Shares 195 Est. Cost $3.58 Unrealized
DENNYS CORP COM 0.0%
Value ($000) $1 Shares 170 Est. Cost $4.10 Unrealized
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 74 Est. Cost $8.21 Unrealized 0.0%
COHU COHU INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $16.86 Unrealized 0.0%
SHYFT GROUP INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $12.55 Unrealized
IONQ IONQ INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $33.51 Unrealized 0.0%
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $46.40 Unrealized 0.0%
PGNY PROGYNY INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $21.93 Unrealized 0.0%
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $1 Shares 66 Est. Cost $7.45 Unrealized 0.0%
SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%
Value ($000) $1 Shares 24 Est. Cost $19.52 Unrealized +19.6%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $75.26 Unrealized 0.0%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $1 Shares 159 Est. Cost $4.59 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $32.73 Unrealized 0.0%
PRK PARK NATL CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $157.53 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $1 Shares 706 Est. Cost $0.65 Unrealized 0.0%
ADAGIO MED HLDGS INC COM 0.0%
Value ($000) $1 Shares 510 Est. Cost $1.30 Unrealized
FWRD FORWARD AIR CORP COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $17.76 Unrealized 0.0%
FLOC FLOWCO HLDGS INC COM CL A 0.0%
Value ($000) $1 Shares 37 Est. Cost $18.81 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $37.48 Unrealized -8.6%
SNBR SLEEP NUMBER CORP COM 0.0%
Value ($000) $1 Shares 97 Est. Cost $9.34 Unrealized -18.3%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $189.86 Unrealized 0.0%
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $13.48 Unrealized 0.0%
PRCH PORCH GROUP INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $8.59 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $1 Shares 81 Est. Cost $6.91 Unrealized 0.0%
COTY COTY INC COM CL A 0.0%
Value ($000) $1 Shares 139 Est. Cost $7.69 Unrealized -35.6%
RUN SUNRUN INC COM 0.0%
Value ($000) $1 Shares 79 Est. Cost $7.86 Unrealized 0.0%
ANRO ALTO NEUROSCIENCE INC COM SHS 0.0%
Value ($000) $1 Shares 292 Est. Cost $2.38 Unrealized 0.0%
TLS TELOS CORP MD COM 0.0%
Value ($000) $1 Shares 201 Est. Cost $2.60 Unrealized 0.0%
GLOB GLOBANT S A COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $106.80 Unrealized 0.0%
OI O-I GLASS INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $12.79 Unrealized 0.0%
WSBC WESBANCO INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $30.25 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $64.21 Unrealized 0.0%
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $1 Shares 104 Est. Cost $4.41 Unrealized 0.0%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $1 Shares 106 Est. Cost $4.11 Unrealized 0.0%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $1 Shares 14 Est. Cost $40.88 Unrealized 0.0%
RRR RED ROCK RESORTS INC CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $45.69 Unrealized 0.0%
BGC BGC GROUP INC CL A 0.0%
Value ($000) $1 Shares 61 Est. Cost $9.13 Unrealized 0.0%
FCEL FUELCELL ENERGY INC COM NEW 0.0%
Value ($000) $1 Shares 111 Est. Cost $4.85 Unrealized 0.0%
NRC NATIONAL RESH CORP COM NEW 0.0%
Value ($000) $1 Shares 37 Est. Cost $13.51 Unrealized 0.0%
HNGE HINGE HEALTH INC CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $40.42 Unrealized 0.0%
ZYXIQ ZYNEX INC COM 0.0%
Value ($000) $1 Shares 240 Est. Cost $2.26 Unrealized 0.0%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $50.63 Unrealized 0.0%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $69.86 Unrealized 0.0%
ALEC ALECTOR INC COM 0.0%
Value ($000) $1 Shares 439 Est. Cost $1.25 Unrealized 0.0%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $36.08 Unrealized 0.0%
RNST RENASANT CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $33.34 Unrealized 0.0%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $1 Shares 11 Est. Cost $28.25 Unrealized +89.5%
AIP ARTERIS INC COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $7.37 Unrealized 0.0%
CROX CROCS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $101.95 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $7.79 Unrealized 0.0%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $38.57 Unrealized 0.0%
SARO STANDARDAERO INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $28.05 Unrealized 0.0%
BKKT BAKKT HOLDINGS INC COM CL A NEW 0.0%
Value ($000) $1 Shares 43 Est. Cost $11.04 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $14.35 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $39.19 Unrealized -31.4%
LZB LA Z BOY INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $39.99 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES I COM 0.0%
Value ($000) $1 Shares 612 Est. Cost $0.68 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value ($000) $1 Shares 34 Est. Cost $20.91 Unrealized -25.6%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $1 Shares 13 Est. Cost $48.40 Unrealized -14.8%
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $1 Shares 86 Est. Cost $5.60 Unrealized 0.0%
GEF GREIF INC CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $55.52 Unrealized 0.0%
LOVE LOVESAC COMPANY COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $18.98 Unrealized 0.0%
PDYN PALLADYNE AI CORP COM NEW 0.0%
Value ($000) $1 Shares 67 Est. Cost $7.09 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INS GROUP IN COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $57.68 Unrealized 0.0%
LNN LINDSAY CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $132.22 Unrealized 0.0%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $15.42 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $1 Shares 18 Est. Cost $28.79 Unrealized 0.0%
LAZ LAZARD INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $41.82 Unrealized 0.0%
NWPX NWPX INFRASTRUCTURE INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $28.12 Unrealized +43.0%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $14.07 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC COM 0.0%
Value ($000) $1 Shares 345 Est. Cost $1.22 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $14.96 Unrealized 0.0%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $1 Shares 35 Est. Cost $13.98 Unrealized 0.0%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $1 Shares 47 Est. Cost $14.64 Unrealized -24.0%
RDW REDWIRE CORPORATION COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $13.03 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value ($000) $1 Shares 6 Est. Cost $95.00 Unrealized
THUMZUP MEDIA CORPORATION COM 0.0%
Value ($000) $1 Shares 81 Est. Cost $7.01 Unrealized
YETI YETI HLDGS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $35.41 Unrealized -15.2%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $59.27 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $1 Shares 290 Est. Cost $1.70 Unrealized 0.0%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $1 Shares 52 Est. Cost $9.36 Unrealized 0.0%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $108.92 Unrealized 0.0%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $65.47 Unrealized 0.0%
CRMT AMERICAS CAR-MART INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $49.54 Unrealized 0.0%
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $1 Shares 179 Est. Cost $7.25 Unrealized -61.9%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $192.18 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $39.44 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $23.11 Unrealized 0.0%
IMNM IMMUNOME INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $8.20 Unrealized 0.0%
PHUN PHUNWARE INC COM NEW 0.0%
Value ($000) $1 Shares 175 Est. Cost $2.96 Unrealized 0.0%
HZO MARINEMAX INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $22.15 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN COT COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $45.84 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $146.88 Unrealized 0.0%
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.77 Unrealized
WIDEOPENWEST INC COM 0.0%
Value ($000) $1 Shares 135 Est. Cost $4.96 Unrealized
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $70.97 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $19.19 Unrealized 0.0%
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $15.37 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $20.39 Unrealized 0.0%
OBIO ORCHESTRA BIOMED HLDGS INC COM 0.0%
Value ($000) $1 Shares 203 Est. Cost $2.92 Unrealized 0.0%
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $146.94 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $69.02 Unrealized 0.0%
CART MAPLEBEAR INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $43.48 Unrealized 0.0%
INVA INNOVIVA INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $19.23 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $8.07 Unrealized 0.0%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $10.11 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 156 Est. Cost $2.97 Unrealized 0.0%
MONOGRAM TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 187 Est. Cost $2.89 Unrealized
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $8.06 Unrealized 0.0%
THRM GENTHERM INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $26.54 Unrealized 0.0%
FOA FINANCE OF AMERICA COMPAN CL A NEW 0.0%
Value ($000) $1 Shares 23 Est. Cost $21.04 Unrealized 0.0%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $79.64 Unrealized -16.8%
TGNA TEGNA INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $16.63 Unrealized 0.0%
GRAFTECH INTL LTD COM 0.0%
Value ($000) $1 Shares 551 Est. Cost $0.97 Unrealized
NUVL NUVALENT INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $73.17 Unrealized 0.0%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $1 Shares 30 Est. Cost $17.43 Unrealized 0.0%
RES RPC INC COM 0.0%
Value ($000) $1 Shares 113 Est. Cost $5.41 Unrealized -13.4%
RCKY ROCKY BRANDS INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $19.05 Unrealized 0.0%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $1 Shares 3 Est. Cost $176.67 Unrealized
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.32 Unrealized 0.0%
HNST HONEST CO INC COM 0.0%
Value ($000) $1 Shares 104 Est. Cost $5.37 Unrealized -10.7%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $1 Shares 26 Est. Cost $19.46 Unrealized 0.0%
ICUI ICU MED INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $135.57 Unrealized 0.0%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $105.94 Unrealized 0.0%
THIRD HARMONIC BIO INC COM 0.0%
Value ($000) $1 Shares 97 Est. Cost $5.43 Unrealized
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $17.41 Unrealized 0.0%
ORN ORION GROUP HLDGS INC COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $7.49 Unrealized 0.0%
WEN WENDYS CO COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $12.20 Unrealized 0.0%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.99 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $43.67 Unrealized 0.0%
OPAL OPAL FUELS INC CLASS A COM 0.0%
Value ($000) $1 Shares 216 Est. Cost $2.32 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $65.11 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $16.16 Unrealized 0.0%
BARK BARK INC COM 0.0%
Value ($000) $1 Shares 590 Est. Cost $1.15 Unrealized 0.0%
NNN NNN REIT INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $43.17 Unrealized
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $19.49 Unrealized 0.0%
LOAR LOAR HOLDINGS INC COM SHS 0.0%
Value ($000) $1 Shares 6 Est. Cost $86.55 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $42.12 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $33.36 Unrealized 0.0%
BANR BANNER CORP COM NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $60.24 Unrealized 0.0%
PLAYAGS INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $12.49 Unrealized
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $22.23 Unrealized 0.0%
SVV SAVERS VALUE VLG INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $9.79 Unrealized 0.0%
BBNX BETA BIONICS INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $14.16 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $36.43 Unrealized
THE ODP CORP COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $18.14 Unrealized
XMTR XOMETRY INC CLASS A COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $29.31 Unrealized 0.0%
GFF GRIFFON CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $69.17 Unrealized 0.0%
ELMD ELECTROMED INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $21.71 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $23.15 Unrealized 0.0%
IOSP INNOSPEC INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $86.03 Unrealized 0.0%
RADIUS RECYCLING INC CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $29.71 Unrealized
KVYO KLAVIYO INC COM SER A 0.0%
Value ($000) $1 Shares 15 Est. Cost $31.68 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $9.67 Unrealized 0.0%
ARTNA ARTESIAN RES CORP CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $32.79 Unrealized 0.0%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $1 Shares 32 Est. Cost $15.16 Unrealized 0.0%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $1 Shares 24 Est. Cost $20.71 Unrealized
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $28.34 Unrealized 0.0%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $69.44 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $21.35 Unrealized 0.0%
ASGN ASGN INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $54.63 Unrealized 0.0%
EVERI HLDGS INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $14.23 Unrealized
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $27.67 Unrealized
GERN GERON CORP COM 0.0%
Value ($000) $0 Shares 352 Est. Cost $1.42 Unrealized 0.0%
ATKR ATKORE INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $63.68 Unrealized 0.0%
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $12.99 Unrealized 0.0%
ANYWHERE REAL ESTATE INC COM 0.0%
Value ($000) $0 Shares 136 Est. Cost $3.62 Unrealized
NIOCORP DEVS LTD COM NEW 0.0%
Value ($000) $0 Shares 210 Est. Cost $2.33 Unrealized
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $8.54 Unrealized 0.0%
AVADEL PHARMACEUTICALS PLC COM SHS 0.0%
Value ($000) $0 Shares 55 Est. Cost $8.85 Unrealized
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $62.55 Unrealized 0.0%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $20.28 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value ($000) $0 Shares 22 Est. Cost $23.01 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $54.42 Unrealized -45.4%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $0 Shares 27 Est. Cost $20.84 Unrealized -21.0%
RGP RESOURCES CONNECTION INC COM 0.0%
Value ($000) $0 Shares 89 Est. Cost $5.43 Unrealized 0.0%
JOE ST JOE CO COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.71 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $13.64 Unrealized 0.0%
GORO GOLD RESOURCE CORP COM 0.0%
Value ($000) $0 Shares 778 Est. Cost $0.54 Unrealized 0.0%
YORW YORK WTR CO COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $32.70 Unrealized 0.0%
AIOT POWERFLEET INC COM 0.0%
Value ($000) $0 Shares 110 Est. Cost $4.94 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 74 Est. Cost $5.72 Unrealized 0.0%
ZIP ZIPRECRUITER INC CL A 0.0%
Value ($000) $0 Shares 94 Est. Cost $5.46 Unrealized 0.0%
CVRX CVRX INC COM 0.0%
Value ($000) $0 Shares 80 Est. Cost $6.90 Unrealized 0.0%
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $0 Shares 83 Est. Cost $5.18 Unrealized 0.0%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $0 Shares 87 Est. Cost $8.54 Unrealized -40.4%
OFIX ORTHOFIX MED INC COM 0.0%
Value ($000) $0 Shares 42 Est. Cost $12.39 Unrealized 0.0%
TTEC TTEC HLDGS INC COM 0.0%
Value ($000) $0 Shares 97 Est. Cost $4.59 Unrealized 0.0%
TFSL TFS FINL CORP COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $12.16 Unrealized 0.0%
CCCC C4 THERAPEUTICS INC COM STK 0.0%
Value ($000) $0 Shares 325 Est. Cost $1.45 Unrealized 0.0%
FORR FORRESTER RESH INC COM 0.0%
Value ($000) $0 Shares 47 Est. Cost $9.95 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 81 Est. Cost $6.45 Unrealized 0.0%
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $110.99 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP COM 0.0%
Value ($000) $0 Shares 117 Est. Cost $4.17 Unrealized 0.0%
QMCO QUANTUM CORP COM 0.0%
Value ($000) $0 Shares 46 Est. Cost $11.05 Unrealized 0.0%
ERAS ERASCA INC COM 0.0%
Value ($000) $0 Shares 360 Est. Cost $1.34 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $20.79 Unrealized 0.0%
BKE BUCKLE INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.58 Unrealized 0.0%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $55.48 Unrealized 0.0%
MESA AIR GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 485 Est. Cost $0.93 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $0 Shares 4 Est. Cost $112.08 Unrealized 0.0%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $62.52 Unrealized 0.0%
BETR BETTER HOME & FINANCE HOLDING COM NEW CL A 0.0%
Value ($000) $0 Shares 36 Est. Cost $12.96 Unrealized 0.0%
SVCO SILVACO GROUP INC COM 0.0%
Value ($000) $0 Shares 94 Est. Cost $4.73 Unrealized 0.0%
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $11.23 Unrealized +132.1%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.90 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $56.00 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value ($000) $0 Shares 87 Est. Cost $4.91 Unrealized 0.0%
FATE FATE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 391 Est. Cost $1.16 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $102.37 Unrealized -30.9%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $59.20 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $116.84 Unrealized 0.0%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.03 Unrealized 0.0%
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 325 Est. Cost $1.46 Unrealized 0.0%
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $83.38 Unrealized 0.0%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value ($000) $0 Shares 156 Est. Cost $3.06 Unrealized 0.0%
SHFS SHF HOLDINGS INC CL A NEW 0.0%
Value ($000) $0 Shares 196 Est. Cost $2.63 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value ($000) $0 Shares 42 Est. Cost $10.05 Unrealized 0.0%
FBK FB FINL CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $42.92 Unrealized 0.0%
DTIL PRECISION BIOSCIENCES INC COM NEW 0.0%
Value ($000) $0 Shares 97 Est. Cost $4.93 Unrealized 0.0%
ARVN ARVINAS INC COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $7.37 Unrealized 0.0%
HANESBRANDS INC COM 0.0%
Value ($000) $0 Shares 88 Est. Cost $4.58 Unrealized
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value ($000) $0 Shares 39 Est. Cost $10.35 Unrealized 0.0%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $0 Shares 62 Est. Cost $5.90 Unrealized 0.0%
DNOW DNOW INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $13.48 Unrealized +13.3%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $10.07 Unrealized 0.0%
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $97.73 Unrealized 0.0%
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $50.57 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value ($000) $0 Shares 139 Est. Cost $4.52 Unrealized -31.2%
CLBK COLUMBIA FINL INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $14.24 Unrealized 0.0%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $64.77 Unrealized 0.0%
ECOR ELECTROCORE INC COM NEW 0.0%
Value ($000) $0 Shares 73 Est. Cost $5.71 Unrealized 0.0%
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $11.71 Unrealized 0.0%
PROP PRAIRIE OPER CO COM 0.0%
Value ($000) $0 Shares 126 Est. Cost $4.00 Unrealized 0.0%
XNCR XENCOR INC COM 0.0%
Value ($000) $0 Shares 48 Est. Cost $8.97 Unrealized 0.0%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $0 Shares 55 Est. Cost $6.23 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.22 Unrealized 0.0%
WKC WORLD KINECT CORPORATION COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $26.52 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $33.02 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $0 Shares 42 Est. Cost $10.71 Unrealized -20.9%
NSP INSPERITY INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $67.45 Unrealized 0.0%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value ($000) $0 Shares 41 Est. Cost $9.23 Unrealized
KPTI KARYOPHARM THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 81 Est. Cost $4.91 Unrealized 0.0%
GEF/B GREIF INC CL B 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.63 Unrealized 0.0%
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $0 Shares 16 Est. Cost $14.87 Unrealized 0.0%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.78 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value ($000) $0 Shares 66 Est. Cost $5.99 Unrealized 0.0%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $25.80 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value ($000) $0 Shares 49 Est. Cost $6.78 Unrealized 0.0%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.75 Unrealized 0.0%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $0 Shares 79 Est. Cost $4.48 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.71 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.04 Unrealized 0.0%
LAZRQ LUMINAR TECHNOLOGIES INC COM NEW CL A 0.0%
Value ($000) $0 Shares 115 Est. Cost $3.80 Unrealized 0.0%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $0 Shares 42 Est. Cost $9.45 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.53 Unrealized 0.0%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $0 Shares 7 Est. Cost $39.98 Unrealized 0.0%
SUMMIT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.27 Unrealized
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $0 Shares 12 Est. Cost $26.33 Unrealized
ENOV ENOVIS CORPORATION COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.08 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $0 Shares 17 Est. Cost $16.28 Unrealized 0.0%
ALMS ALUMIS INC COM 0.0%
Value ($000) $0 Shares 104 Est. Cost $4.72 Unrealized 0.0%
KGS KODIAK GAS SVCS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $34.60 Unrealized 0.0%
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $0 Shares 52 Est. Cost $4.74 Unrealized 0.0%
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $32.13 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $174.99 Unrealized +70.3%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $87.18 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $0 Shares 3 Est. Cost $83.11 Unrealized 0.0%
PROK PROKIDNEY CORP SHS CL A 0.0%
Value ($000) $0 Shares 490 Est. Cost $0.78 Unrealized 0.0%
SDRL SEADRILL LTD COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.60 Unrealized 0.0%
STEM STEM INC COM NEW 0.0%
Value ($000) $0 Shares 46 Est. Cost $8.97 Unrealized 0.0%
WLFC WILLIS LEASE FIN CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $194.31 Unrealized -27.1%
HWKN HAWKINS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $125.85 Unrealized 0.0%
VERX VERTEX INC CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $38.05 Unrealized 0.0%
TXNM TXNM ENERGY INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.45 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $34.33 Unrealized -20.8%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.05 Unrealized 0.0%
AIR AAR CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $60.01 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $15.90 Unrealized +5.5%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $0 Shares 26 Est. Cost $10.58 Unrealized
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $25.21 Unrealized 0.0%
AZTA AZENTA INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.14 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 142 Est. Cost $2.49 Unrealized 0.0%
FRPH FRP HLDGS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.32 Unrealized -7.5%
CRI CARTERS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $33.11 Unrealized 0.0%
MTRN MATERION CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $78.87 Unrealized 0.0%
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $0 Shares 39 Est. Cost $7.02 Unrealized 0.0%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.92 Unrealized -28.8%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.21 Unrealized -3.9%
HCWB HCW BIOLOGICS INC COM NEW 0.0%
Value ($000) $0 Shares 58 Est. Cost $7.27 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $240.67 Unrealized -51.4%
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $28.16 Unrealized 0.0%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.37 Unrealized 0.0%
WMK WEIS MKTS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.02 Unrealized 0.0%
VCYT VERACYTE INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.96 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.59 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.96 Unrealized 0.0%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $0 Shares 2 Est. Cost $101.83 Unrealized 0.0%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $13.37 Unrealized 0.0%
CNMD CONMED CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.50 Unrealized 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%
Value ($000) $0 Shares 33 Est. Cost $6.42 Unrealized 0.0%
FLG FLAGSTAR FINANCIAL INC COM NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost $11.40 Unrealized 0.0%
HNI HNI CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.27 Unrealized 0.0%
INFORMATICA INC COM CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.38 Unrealized
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $64.28 Unrealized 0.0%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.13 Unrealized
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.48 Unrealized 0.0%
COMP COMPASS INC CL A 0.0%
Value ($000) $0 Shares 30 Est. Cost $6.85 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $52.53 Unrealized 0.0%
MC MOELIS & CO CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $54.26 Unrealized 0.0%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $56.49 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 89 Est. Cost $1.10 Unrealized +85.4%
OBE OBSIDIAN ENERGY LTD COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $6.43 Unrealized -23.0%
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 69 Est. Cost $5.07 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.31 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.35 Unrealized 0.0%
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $55.67 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $73.05 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.17 Unrealized 0.0%
TNC TENNANT CO COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $73.12 Unrealized 0.0%
NUVB NUVATION BIO INC COM CL A 0.0%
Value ($000) $0 Shares 79 Est. Cost $1.29 Unrealized +61.9%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $49.67 Unrealized
TPB TURNING PT BRANDS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $53.39 Unrealized +27.4%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $7.25 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.40 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $2.40 Unrealized
SITIO ROYALTIES CORP CLASS A COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $18.97 Unrealized
PLUS EPLUS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $65.77 Unrealized 0.0%
CRCT CRICUT INC COM CL A 0.0%
Value ($000) $0 Shares 21 Est. Cost $5.10 Unrealized -3.3%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.35 Unrealized 0.0%
QVCGA QVC GROUP INC COM SER A NEW 0.0%
Value ($000) $0 Shares 51 Est. Cost $5.74 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $62.47 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.50 Unrealized 0.0%
VICR VICOR CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $44.69 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $9.51 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value ($000) $0 Shares 7 Est. Cost $15.28 Unrealized 0.0%
BFST BUSINESS FIRST BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.65 Unrealized +17.3%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $14.41 Unrealized 0.0%
IBRX IMMUNITYBIO INC COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $2.69 Unrealized 0.0%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $5.74 Unrealized 0.0%
FRGE FORGE GLOBAL HOLDINGS INC COM SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost $13.71 Unrealized 0.0%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $13.08 Unrealized 0.0%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $0 Shares 16 Est. Cost $4.59 Unrealized -7.9%
CERT CERTARA INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $11.83 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.05 Unrealized 0.0%
NPKI NPK INTERNATIONAL INC COM SHS 0.0%
Value ($000) $0 Shares 11 Est. Cost $6.69 Unrealized +9.5%
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $12.10 Unrealized -33.8%
SB SAFE BULKERS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $4.18 Unrealized -14.3%
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value ($000) $0 Shares 21 Est. Cost $3.50 Unrealized 0.0%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.63 Unrealized 0.0%
HGTY HAGERTY INC CL A COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $9.32 Unrealized 0.0%
PAY PAYMENTUS HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.47 Unrealized 0.0%
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.85 Unrealized 0.0%
JAMF HLDG CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $9.50 Unrealized
SOBO SOUTH BOW CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.08 Unrealized +3.7%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $42.66 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.60 Unrealized
STGW STAGWELL INC COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.03 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.46 Unrealized 0.0%
LUCK LUCKY STRIKE ENTERTAINMENT COR CL A COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $8.82 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.56 Unrealized -3.6%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.00 Unrealized
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $4.34 Unrealized 0.0%
PUBM PUBMATIC INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.50 Unrealized -27.3%
SUNNOVA ENERGY INTL INC. COM 0.0%
Value ($000) $0 Shares 2,401 Est. Cost $0.00 Unrealized