Fortitude Family Office, LLC Diversified Active

CIK: 0001950506 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 17, 2025

Total Value ($000): $371,868 (100.0% shares, 0.0% debt)

Holdings (1,975)

IVV ISHARES CORE S&P 500 ETF 8.9%
Value ($000) $32,950 Shares 49,231 Est. Cost $534.28 Unrealized
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 5.1%
Value ($000) $18,829 Shares 234,864 Est. Cost $66.72 Unrealized
AAPL APPLE INC COM 4.8%
Value ($000) $17,866 Shares 70,166 Est. Cost $187.07 Unrealized +20.6%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 3.5%
Value ($000) $13,184 Shares 262,257 Est. Cost $50.31 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 3.5%
Value ($000) $13,125 Shares 219,035 Est. Cost $55.72 Unrealized
VOO VANGUARD S&P 500 ETF 3.4%
Value ($000) $12,758 Shares 20,833 Est. Cost $555.33 Unrealized
DFIP DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF 3.2%
Value ($000) $12,017 Shares 284,571 Est. Cost $41.43 Unrealized
VO VANGUARD MID-CAP ETF 3.0%
Value ($000) $11,040 Shares 37,583 Est. Cost $253.53 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 2.6%
Value ($000) $9,771 Shares 247,303 Est. Cost $50.70 Unrealized -15.1%
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 2.4%
Value ($000) $9,072 Shares 332,172 Est. Cost $25.92 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 2.2%
Value ($000) $8,192 Shares 124,272 Est. Cost $55.91 Unrealized
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 2.1%
Value ($000) $7,708 Shares 240,347 Est. Cost $27.32 Unrealized
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 1.9%
Value ($000) $7,099 Shares 98,240 Est. Cost $64.89 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 1.9%
Value ($000) $6,924 Shares 35,353 Est. Cost $195.27 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 1.9%
Value ($000) $6,887 Shares 105,531 Est. Cost $76.52 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 1.6%
Value ($000) $5,884 Shares 9,800 Est. Cost $510.31 Unrealized
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 1.6%
Value ($000) $5,882 Shares 78,311 Est. Cost $68.54 Unrealized
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 1.5%
Value ($000) $5,542 Shares 62,253 Est. Cost $68.74 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 1.3%
Value ($000) $4,946 Shares 41,624 Est. Cost $110.42 Unrealized
UTI UNIVERSAL TECHNICAL INST INC COM 1.2%
Value ($000) $4,593 Shares 141,110 Est. Cost $29.36 Unrealized +0.1%
IEFA ISHARES CORE MSCI EAFE ETF 1.2%
Value ($000) $4,584 Shares 52,503 Est. Cost $85.80 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 1.2%
Value ($000) $4,543 Shares 67,289 Est. Cost $56.76 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.2%
Value ($000) $4,381 Shares 80,867 Est. Cost $44.19 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 1.2%
Value ($000) $4,359 Shares 119,250 Est. Cost $33.47 Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 1.2%
Value ($000) $4,314 Shares 164,012 Est. Cost $24.42 Unrealized
MSFT MICROSOFT CORP COM 1.0%
Value ($000) $3,593 Shares 6,938 Est. Cost $402.79 Unrealized +26.3%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.9%
Value ($000) $3,508 Shares 60,265 Est. Cost $54.21 Unrealized
TIP ISHARES TIPS BOND ETF 0.9%
Value ($000) $3,423 Shares 30,775 Est. Cost $107.68 Unrealized
KKR KKR & CO INC COM 0.9%
Value ($000) $3,322 Shares 25,560 Est. Cost $67.58 Unrealized +109.6%
NVDA NVIDIA CORPORATION COM 0.8%
Value ($000) $3,124 Shares 16,743 Est. Cost $110.61 Unrealized +57.6%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.8%
Value ($000) $3,072 Shares 39,207 Est. Cost $66.48 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.8%
Value ($000) $2,962 Shares 9,389 Est. Cost $176.91 Unrealized +67.3%
GOOGL ALPHABET INC CAP STK CL A 0.7%
Value ($000) $2,574 Shares 10,588 Est. Cost $143.01 Unrealized +46.3%
LLY ELI LILLY & CO COM 0.6%
Value ($000) $2,360 Shares 3,093 Est. Cost $801.43 Unrealized -7.4%
VB VANGUARD SMALL-CAP ETF 0.6%
Value ($000) $2,338 Shares 9,195 Est. Cost $222.00 Unrealized
LRGE CLEARBRIDGE LARGE CAP GROWTH SELECT ETF 0.6%
Value ($000) $2,267 Shares 27,200 Est. Cost $75.26 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.6%
Value ($000) $2,224 Shares 22,347 Est. Cost $90.49 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.6%
Value ($000) $2,191 Shares 47,296 Est. Cost $42.60 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.6%
Value ($000) $2,147 Shares 12,300 Est. Cost $174.58 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.6%
Value ($000) $2,127 Shares 10,300 Est. Cost $206.51 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.6%
Value ($000) $2,087 Shares 10,000 Est. Cost $208.71 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.6%
Value ($000) $2,064 Shares 23,100 Est. Cost $89.37 Unrealized
HD HOME DEPOT INC COM 0.5%
Value ($000) $1,998 Shares 4,931 Est. Cost $346.87 Unrealized +12.2%
COST COSTCO WHSL CORP NEW COM 0.5%
Value ($000) $1,979 Shares 2,138 Est. Cost $790.38 Unrealized +21.0%
AVXC AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF 0.5%
Value ($000) $1,962 Shares 32,742 Est. Cost $56.62 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.5%
Value ($000) $1,924 Shares 37,933 Est. Cost $50.39 Unrealized
AMZN AMAZON COM INC COM 0.5%
Value ($000) $1,858 Shares 8,461 Est. Cost $170.26 Unrealized +32.9%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.5%
Value ($000) $1,828 Shares 51,220 Est. Cost $32.91 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.5%
Value ($000) $1,824 Shares 7,491 Est. Cost $137.93 Unrealized +52.2%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.5%
Value ($000) $1,707 Shares 36,457 Est. Cost $42.74 Unrealized
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.4%
Value ($000) $1,663 Shares 12,300 Est. Cost $123.53 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.4%
Value ($000) $1,428 Shares 5,220 Est. Cost $235.27 Unrealized
DHI D R HORTON INC COM 0.4%
Value ($000) $1,402 Shares 8,275 Est. Cost $121.84 Unrealized +28.5%
GS GOLDMAN SACHS GROUP INC COM 0.4%
Value ($000) $1,401 Shares 1,759 Est. Cost $367.89 Unrealized +99.7%
T AT&T INC COM 0.4%
Value ($000) $1,382 Shares 48,929 Est. Cost $16.12 Unrealized +74.1%
AVGO BROADCOM INC COM 0.4%
Value ($000) $1,364 Shares 4,133 Est. Cost $161.54 Unrealized +89.3%
IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.4%
Value ($000) $1,326 Shares 13,160 Est. Cost $100.77 Unrealized
ABBV ABBVIE INC COM 0.3%
Value ($000) $1,284 Shares 5,544 Est. Cost $166.46 Unrealized +21.3%
SPY SPDR S&P 500 ETF TRUST 0.3%
Value ($000) $1,266 Shares 1,900 Est. Cost $528.76 Unrealized
META META PLATFORMS INC CL A 0.3%
Value ($000) $1,208 Shares 1,645 Est. Cost $486.98 Unrealized +52.6%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.3%
Value ($000) $1,097 Shares 11,440 Est. Cost $95.89 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%
Value ($000) $1,079 Shares 5,300 Est. Cost $203.59 Unrealized
BAC BANK AMERICA CORP COM 0.3%
Value ($000) $1,077 Shares 20,875 Est. Cost $31.43 Unrealized +53.8%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.3%
Value ($000) $1,072 Shares 3,350 Est. Cost $320.04 Unrealized
LLY ELI LILLY & CO COM 0.3%
Value ($000) $1,068 Shares 1,400 Est. Cost $801.43 Unrealized -7.4%
MU MICRON TECHNOLOGY INC COM 0.3%
Value ($000) $1,015 Shares 6,064 Est. Cost $79.95 Unrealized +59.9%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%
Value ($000) $1,002 Shares 3,054 Est. Cost $239.76 Unrealized
BLK BLACKROCK INC COM 0.3%
Value ($000) $985 Shares 845 Est. Cost $842.11 Unrealized +31.7%
V VISA INC COM CL A 0.3%
Value ($000) $960 Shares 2,811 Est. Cost $311.75 Unrealized +10.7%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%
Value ($000) $939 Shares 2,004 Est. Cost $424.22 Unrealized
IOO ISHARES GLOBAL 100 ETF 0.3%
Value ($000) $936 Shares 7,800 Est. Cost $100.77 Unrealized
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.2%
Value ($000) $898 Shares 20,164 Est. Cost $42.05 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $884 Shares 1,758 Est. Cost $384.63 Unrealized +25.9%
BKNG BOOKING HOLDINGS INC COM 0.2%
Value ($000) $869 Shares 161 Est. Cost $3067.93 Unrealized +81.3%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.2%
Value ($000) $857 Shares 6,060 Est. Cost $135.37 Unrealized
SPXN PROSHARES S&P 500 EX-FINANCIALS ETF 0.2%
Value ($000) $835 Shares 11,600 Est. Cost $62.95 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.2%
Value ($000) $810 Shares 1,747 Est. Cost $418.67 Unrealized
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.2%
Value ($000) $765 Shares 13,374 Est. Cost $54.38 Unrealized
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.2%
Value ($000) $741 Shares 22,512 Est. Cost $31.02 Unrealized
AMGN AMGEN INC COM 0.2%
Value ($000) $728 Shares 2,580 Est. Cost $273.21 Unrealized +4.9%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $692 Shares 2,859 Est. Cost $200.71 Unrealized
PRF INVESCO RAFI US 1000 ETF 0.2%
Value ($000) $688 Shares 15,222 Est. Cost $35.20 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $682 Shares 1,407 Est. Cost $483.18 Unrealized -3.8%
CRM SALESFORCE INC COM 0.2%
Value ($000) $590 Shares 2,488 Est. Cost $228.06 Unrealized +10.2%
MA MASTERCARD INCORPORATED CL A 0.2%
Value ($000) $586 Shares 1,030 Est. Cost $469.35 Unrealized +22.2%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $555 Shares 6,620 Est. Cost $45.55 Unrealized +76.7%
SILA SILA REALTY TRUST INC CLASS A 0.1%
Value ($000) $519 Shares 20,671 Est. Cost $25.29 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $509 Shares 764 Est. Cost $528.76 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $507 Shares 1,016 Est. Cost $421.95 Unrealized +6.2%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $502 Shares 4,452 Est. Cost $102.93 Unrealized +6.6%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $491 Shares 1,741 Est. Cost $181.46 Unrealized +43.0%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $485 Shares 796 Est. Cost $452.48 Unrealized +24.5%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $476 Shares 1,565 Est. Cost $267.58 Unrealized +12.6%
RTX RTX CORPORATION COM 0.1%
Value ($000) $470 Shares 2,807 Est. Cost $107.89 Unrealized +43.0%
IAU ISHARES GOLD TRUST 0.1%
Value ($000) $456 Shares 6,267 Est. Cost $48.86 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $442 Shares 3,155 Est. Cost $142.04 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $435 Shares 4,654 Est. Cost $75.38 Unrealized
ABT ABBOTT LABS COM 0.1%
Value ($000) $429 Shares 3,200 Est. Cost $106.26 Unrealized +22.9%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.1%
Value ($000) $422 Shares 13,360 Est. Cost $31.19 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.1%
Value ($000) $413 Shares 2,960 Est. Cost $139.67 Unrealized
INTU INTUIT COM 0.1%
Value ($000) $404 Shares 592 Est. Cost $550.01 Unrealized +30.8%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $375 Shares 3,692 Est. Cost $67.16 Unrealized +40.1%
BA BOEING CO COM 0.1%
Value ($000) $373 Shares 1,727 Est. Cost $210.43 Unrealized +7.1%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $359 Shares 1,938 Est. Cost $151.15 Unrealized +12.1%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $351 Shares 5,406 Est. Cost $65.00 Unrealized
TSLA TESLA INC COM 0.1%
Value ($000) $346 Shares 778 Est. Cost $273.92 Unrealized +26.6%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $341 Shares 4,979 Est. Cost $47.54 Unrealized +41.7%
IQV IQVIA HLDGS INC COM 0.1%
Value ($000) $337 Shares 1,772 Est. Cost $206.94 Unrealized -12.1%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.1%
Value ($000) $331 Shares 10,383 Est. Cost $29.43 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $325 Shares 3,327 Est. Cost $97.55 Unrealized +6.2%
IRM IRON MTN INC DEL COM 0.1%
Value ($000) $318 Shares 3,118 Est. Cost $94.85 Unrealized -0.1%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $299 Shares 1,422 Est. Cost $178.42 Unrealized +16.1%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $294 Shares 2,569 Est. Cost $87.84 Unrealized +33.2%
SMR NUSCALE PWR CORP CL A COM 0.1%
Value ($000) $294 Shares 8,167 Est. Cost $7.12 Unrealized +459.4%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $289 Shares 4,371 Est. Cost $39.96 Unrealized +53.7%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $287 Shares 642 Est. Cost $498.62 Unrealized -3.8%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $287 Shares 601 Est. Cost $399.37 Unrealized +6.5%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $276 Shares 3,167 Est. Cost $80.78 Unrealized
XNTK SPDR NYSE TECHNOLOGY ETF 0.1%
Value ($000) $272 Shares 1,000 Est. Cost $201.82 Unrealized
NFLX NETFLIX INC COM 0.1%
Value ($000) $266 Shares 222 Est. Cost $64.10 Unrealized +90.4%
FLBL FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND 0.1%
Value ($000) $263 Shares 10,962 Est. Cost $24.02 Unrealized
ORCL ORACLE CORP COM 0.1%
Value ($000) $261 Shares 927 Est. Cost $131.00 Unrealized +94.0%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $255 Shares 5,278 Est. Cost $45.83 Unrealized +1.1%
BKLN INVESCO SENIOR LOAN ETF 0.1%
Value ($000) $254 Shares 12,130 Est. Cost $20.93 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value ($000) $250 Shares 840 Est. Cost $297.62 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $248 Shares 5,490 Est. Cost $45.95 Unrealized -1.0%
AVUS AVANTIS U.S. EQUITY ETF 0.1%
Value ($000) $247 Shares 2,275 Est. Cost $96.15 Unrealized
PFE PFIZER INC COM 0.1%
Value ($000) $241 Shares 9,454 Est. Cost $26.46 Unrealized -8.7%
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $237 Shares 1,541 Est. Cost $161.41 Unrealized -4.0%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.1%
Value ($000) $236 Shares 517 Est. Cost $257.64 Unrealized +58.0%
EIS ISHARES MSCI ISRAEL ETF 0.1%
Value ($000) $231 Shares 2,308 Est. Cost $100.30 Unrealized
ETN EATON CORP PLC SHS 0.1%
Value ($000) $228 Shares 609 Est. Cost $283.38 Unrealized +28.2%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $225 Shares 1,448 Est. Cost $142.48 Unrealized +6.9%
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.1%
Value ($000) $222 Shares 43,000 Est. Cost $3.76 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $216 Shares 651 Est. Cost $199.06 Unrealized +59.0%
DEO DIAGEO PLC SPON ADR NEW 0.1%
Value ($000) $213 Shares 2,234 Est. Cost $140.34 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $212 Shares 2,542 Est. Cost $132.09 Unrealized -33.3%
NKE NIKE INC CL B 0.1%
Value ($000) $210 Shares 3,009 Est. Cost $98.00 Unrealized -24.7%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $205 Shares 2,428 Est. Cost $83.88 Unrealized +5.6%
WMT WALMART INC COM 0.1%
Value ($000) $205 Shares 1,989 Est. Cost $69.40 Unrealized +43.0%
INTC INTEL CORP COM 0.1%
Value ($000) $204 Shares 6,073 Est. Cost $29.45 Unrealized -17.7%
IZRL ARK ISRAEL INNOVATIVE TECHNOLOGY ETF 0.1%
Value ($000) $201 Shares 6,890 Est. Cost $19.81 Unrealized
MCK MCKESSON CORP COM 0.1%
Value ($000) $196 Shares 254 Est. Cost $542.28 Unrealized +29.6%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $194 Shares 1,168 Est. Cost $143.94 Unrealized +9.2%
YUM YUM BRANDS INC COM 0.1%
Value ($000) $194 Shares 1,277 Est. Cost $130.85 Unrealized +11.6%
GAMCO NAT RES GOLD & INCOME TR SH BEN INT 0.1%
Value ($000) $190 Shares 27,000 Est. Cost $5.14 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $185 Shares 4,213 Est. Cost $37.42 Unrealized +13.6%
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%
Value ($000) $176 Shares 3,885 Est. Cost $37.49 Unrealized
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value ($000) $171 Shares 7,805 Est. Cost $22.00 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $171 Shares 9,985 Est. Cost $16.55 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $164 Shares 1,328 Est. Cost $102.82 Unrealized +16.5%
BX BLACKSTONE INC COM 0.0%
Value ($000) $161 Shares 943 Est. Cost $131.56 Unrealized +28.8%
SO SOUTHERN CO COM 0.0%
Value ($000) $159 Shares 1,675 Est. Cost $81.30 Unrealized +13.4%
MMM 3M CO COM 0.0%
Value ($000) $152 Shares 982 Est. Cost $98.64 Unrealized +55.2%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $149 Shares 818 Est. Cost $78.82 Unrealized +105.6%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $147 Shares 1,191 Est. Cost $57.21 Unrealized +91.2%
MRK MERCK & CO INC COM 0.0%
Value ($000) $147 Shares 1,751 Est. Cost $110.43 Unrealized -26.6%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $147 Shares 1,637 Est. Cost $82.71 Unrealized +7.4%
CB CHUBB LIMITED COM 0.0%
Value ($000) $144 Shares 510 Est. Cost $254.64 Unrealized +8.1%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $144 Shares 1,901 Est. Cost $67.49 Unrealized +7.0%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $142 Shares 577 Est. Cost $187.14 Unrealized +23.8%
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $140 Shares 1,400 Est. Cost $89.42 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $138 Shares 400 Est. Cost $510.22 Unrealized -41.4%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $137 Shares 1,444 Est. Cost $110.82 Unrealized -15.8%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%
Value ($000) $135 Shares 3,573 Est. Cost $34.33 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $129 Shares 3,333 Est. Cost $34.89 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $127 Shares 477 Est. Cost $222.22 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $127 Shares 785 Est. Cost $121.05 Unrealized +36.5%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $121 Shares 647 Est. Cost $132.37 Unrealized +27.7%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $120 Shares 409 Est. Cost $251.68 Unrealized +18.3%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $116 Shares 732 Est. Cost $92.21 Unrealized +58.8%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $112 Shares 1,513 Est. Cost $80.71 Unrealized -10.9%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $110 Shares 1,195 Est. Cost $78.41 Unrealized +11.2%
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $110 Shares 8,164 Est. Cost $18.78 Unrealized -9.5%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $110 Shares 1,750 Est. Cost $56.79 Unrealized
LIN LINDE PLC SHS 0.0%
Value ($000) $108 Shares 227 Est. Cost $418.87 Unrealized +12.4%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $108 Shares 142 Est. Cost $568.17 Unrealized +29.4%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $105 Shares 97 Est. Cost $637.83 Unrealized +45.9%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $105 Shares 1,673 Est. Cost $66.33 Unrealized -4.4%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $104 Shares 360 Est. Cost $319.14 Unrealized -8.1%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $101 Shares 140 Est. Cost $114.44 Unrealized +302.9%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $98 Shares 1,273 Est. Cost $47.24 Unrealized +48.2%
LOW LOWES COS INC COM 0.0%
Value ($000) $96 Shares 382 Est. Cost $216.26 Unrealized +12.9%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $93 Shares 379 Est. Cost $199.11 Unrealized +20.0%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $92 Shares 2,595 Est. Cost $28.50 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $90 Shares 622 Est. Cost $97.62 Unrealized +35.5%
NOW SERVICENOW INC COM 0.0%
Value ($000) $87 Shares 95 Est. Cost $145.22 Unrealized +28.6%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $87 Shares 1,350 Est. Cost $51.65 Unrealized +14.1%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $83 Shares 306 Est. Cost $230.59 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $83 Shares 1,688 Est. Cost $37.93 Unrealized +23.8%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $82 Shares 378 Est. Cost $170.40 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $81 Shares 247 Est. Cost $173.27 Unrealized +85.9%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $80 Shares 1,340 Est. Cost $68.58 Unrealized -1.4%
UNP UNION PAC CORP COM 0.0%
Value ($000) $78 Shares 331 Est. Cost $216.91 Unrealized +2.9%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $78 Shares 159 Est. Cost $364.08 Unrealized +40.1%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $78 Shares 903 Est. Cost $52.37 Unrealized
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value ($000) $78 Shares 1,700 Est. Cost $45.78 Unrealized
VST VISTRA CORP COM 0.0%
Value ($000) $78 Shares 396 Est. Cost $71.16 Unrealized +177.8%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $78 Shares 579 Est. Cost $76.05 Unrealized +38.8%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $77 Shares 377 Est. Cost $149.80 Unrealized +20.7%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $77 Shares 529 Est. Cost $102.84 Unrealized +25.2%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $77 Shares 225 Est. Cost $264.79 Unrealized +18.5%
GLD SPDR GOLD SHARES 0.0%
Value ($000) $76 Shares 215 Est. Cost $243.06 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $76 Shares 400 Est. Cost $189.70 Unrealized
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $76 Shares 1,257 Est. Cost $45.18 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $74 Shares 161 Est. Cost $388.22 Unrealized +15.5%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $73 Shares 435 Est. Cost $133.77 Unrealized +32.9%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $72 Shares 241 Est. Cost $91.47 Unrealized +198.1%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $72 Shares 1,562 Est. Cost $39.03 Unrealized +14.7%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $71 Shares 386 Est. Cost $166.71 Unrealized +16.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $70 Shares 270 Est. Cost $237.00 Unrealized +12.9%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $70 Shares 490 Est. Cost $117.22 Unrealized
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $70 Shares 703 Est. Cost $67.59 Unrealized
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value ($000) $69 Shares 3,544 Est. Cost $18.83 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $68 Shares 621 Est. Cost $62.99 Unrealized +60.9%
KR KROGER CO COM 0.0%
Value ($000) $67 Shares 999 Est. Cost $49.96 Unrealized +38.3%
MORGAN STANLEY EMKT DBT FD INC COM 0.0%
Value ($000) $66 Shares 9,000 Est. Cost $6.95 Unrealized
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value ($000) $66 Shares 1,816 Est. Cost $34.16 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $65 Shares 103 Est. Cost $544.62 Unrealized +9.2%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $64 Shares 441 Est. Cost $118.39 Unrealized
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $64 Shares 322 Est. Cost $215.56 Unrealized -8.0%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $62 Shares 383 Est. Cost $146.38 Unrealized +10.2%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $62 Shares 127 Est. Cost $437.44 Unrealized +22.0%
KO COCA COLA CO COM 0.0%
Value ($000) $62 Shares 929 Est. Cost $61.96 Unrealized +9.6%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $61 Shares 266 Est. Cost $223.77 Unrealized +4.2%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $60 Shares 490 Est. Cost $116.92 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $59 Shares 171 Est. Cost $292.79 Unrealized +20.0%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $58 Shares 275 Est. Cost $164.63 Unrealized +32.3%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $58 Shares 611 Est. Cost $65.19 Unrealized +45.0%
BHRB BURKE HERBERT FINL SVCS CORP COM 0.0%
Value ($000) $58 Shares 935 Est. Cost $47.57 Unrealized +27.3%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $58 Shares 3,580 Est. Cost $2.32 Unrealized +472.6%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $58 Shares 500 Est. Cost $89.37 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $56 Shares 173 Est. Cost $107.15 Unrealized +209.9%
F FORD MTR CO COM 0.0%
Value ($000) $55 Shares 4,584 Est. Cost $9.82 Unrealized +15.3%
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value ($000) $54 Shares 1,367 Est. Cost $30.06 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $53 Shares 527 Est. Cost $96.29 Unrealized +2.9%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $53 Shares 474 Est. Cost $74.23 Unrealized +51.3%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $52 Shares 124 Est. Cost $263.63 Unrealized +61.8%
WELL WELLTOWER INC COM 0.0%
Value ($000) $52 Shares 292 Est. Cost $92.80 Unrealized +76.1%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $52 Shares 209 Est. Cost $317.06 Unrealized -17.8%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $51 Shares 213 Est. Cost $182.84 Unrealized +31.4%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $51 Shares 253 Est. Cost $198.29 Unrealized +2.9%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $50 Shares 1,009 Est. Cost $37.37 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $50 Shares 607 Est. Cost $72.80 Unrealized +7.0%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $50 Shares 720 Est. Cost $44.26 Unrealized +41.9%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $48 Shares 247 Est. Cost $145.87 Unrealized +27.2%
ECL ECOLAB INC COM 0.0%
Value ($000) $48 Shares 174 Est. Cost $197.60 Unrealized +36.8%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $47 Shares 1,645 Est. Cost $36.82 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $47 Shares 603 Est. Cost $71.90 Unrealized +10.0%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $47 Shares 395 Est. Cost $119.51 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $47 Shares 500 Est. Cost $109.35 Unrealized -12.2%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $46 Shares 243 Est. Cost $150.94 Unrealized +35.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $46 Shares 163 Est. Cost $173.70 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $45 Shares 463 Est. Cost $70.73 Unrealized +32.2%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $45 Shares 829 Est. Cost $62.91 Unrealized -20.6%
LQDA LIQUIDIA CORPORATION COM NEW 0.0%
Value ($000) $45 Shares 1,983 Est. Cost $7.20 Unrealized +201.3%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $45 Shares 1,435 Est. Cost $39.76 Unrealized -16.6%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $45 Shares 314 Est. Cost $119.98 Unrealized +7.7%
WSO WATSCO INC COM 0.0%
Value ($000) $44 Shares 108 Est. Cost $458.61 Unrealized -6.8%
MAS MASCO CORP COM 0.0%
Value ($000) $44 Shares 619 Est. Cost $59.12 Unrealized +18.2%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $43 Shares 550 Est. Cost $77.66 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $43 Shares 10 Est. Cost $2969.45 Unrealized +35.1%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $42 Shares 113 Est. Cost $274.84 Unrealized +39.9%
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $42 Shares 793 Est. Cost $44.44 Unrealized +42.3%
CMI CUMMINS INC COM 0.0%
Value ($000) $41 Shares 97 Est. Cost $223.54 Unrealized +70.3%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $41 Shares 31 Est. Cost $1093.15 Unrealized +24.8%
PEP PEPSICO INC COM 0.0%
Value ($000) $41 Shares 290 Est. Cost $160.05 Unrealized -12.3%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $41 Shares 369 Est. Cost $65.03 Unrealized +64.3%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $40 Shares 145 Est. Cost $181.95 Unrealized +46.1%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $40 Shares 114 Est. Cost $263.47 Unrealized +30.6%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $40 Shares 954 Est. Cost $41.75 Unrealized
EATON VANCE MUN BD FD COM 0.0%
Value ($000) $40 Shares 4,000 Est. Cost $10.66 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $39 Shares 1,254 Est. Cost $26.35 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $39 Shares 41 Est. Cost $836.48 Unrealized +19.6%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $39 Shares 164 Est. Cost $209.98 Unrealized +17.7%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $39 Shares 135 Est. Cost $220.42 Unrealized +21.0%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $38 Shares 2,232 Est. Cost $15.37 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $38 Shares 809 Est. Cost $46.96 Unrealized
GEV GE VERNOVA INC COM 0.0%
Value ($000) $38 Shares 61 Est. Cost $170.34 Unrealized +255.5%
VIRTUS CONVERTIBLE & INCOME FD COM NEW 0.0%
Value ($000) $38 Shares 2,500 Est. Cost $12.93 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $37 Shares 589 Est. Cost $37.76 Unrealized +53.1%
GSAT GLOBALSTAR INC COM NEW 0.0%
Value ($000) $37 Shares 1,020 Est. Cost $28.66 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $37 Shares 256 Est. Cost $64.25 Unrealized +69.7%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $36 Shares 637 Est. Cost $7.39 Unrealized +593.2%
AEE AMEREN CORP COM 0.0%
Value ($000) $36 Shares 343 Est. Cost $91.60 Unrealized +7.6%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $36 Shares 385 Est. Cost $103.93 Unrealized -18.3%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $35 Shares 580 Est. Cost $36.74 Unrealized +51.2%
SSRM SSR MINING IN COM 0.0%
Value ($000) $35 Shares 1,446 Est. Cost $5.84 Unrealized +189.8%
STAG STAG INDL INC COM 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $36.28 Unrealized
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $35 Shares 21 Est. Cost $1878.83 Unrealized -5.0%
CPRT COPART INC COM 0.0%
Value ($000) $35 Shares 774 Est. Cost $47.23 Unrealized -0.2%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $35 Shares 220 Est. Cost $78.35 Unrealized +97.4%
ADBE ADOBE INC COM 0.0%
Value ($000) $35 Shares 98 Est. Cost $553.46 Unrealized -35.2%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $35 Shares 70 Est. Cost $529.55 Unrealized +6.8%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $34 Shares 612 Est. Cost $82.17 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $34 Shares 304 Est. Cost $80.60 Unrealized +29.3%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $34 Shares 69 Est. Cost $311.28 Unrealized +46.1%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $34 Shares 369 Est. Cost $95.25 Unrealized -5.4%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $34 Shares 406 Est. Cost $70.76 Unrealized +11.2%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $33 Shares 40 Est. Cost $527.05 Unrealized +45.2%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $33 Shares 210 Est. Cost $116.54 Unrealized +31.8%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $32 Shares 267 Est. Cost $95.08 Unrealized +22.7%
MORGAN STANLEY EMERGING MKTS COM 0.0%
Value ($000) $32 Shares 6,000 Est. Cost $4.66 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $32 Shares 1,140 Est. Cost $22.54 Unrealized +19.7%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $32 Shares 1,035 Est. Cost $27.54 Unrealized +12.0%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $32 Shares 83 Est. Cost $455.68 Unrealized -13.4%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $32 Shares 450 Est. Cost $65.65 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $32 Shares 167 Est. Cost $149.60 Unrealized +16.6%
NVR NVR INC COM 0.0%
Value ($000) $32 Shares 4 Est. Cost $6417.75 Unrealized +23.9%
FISV FISERV INC COM 0.0%
Value ($000) $32 Shares 249 Est. Cost $135.75 Unrealized +5.6%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $32 Shares 235 Est. Cost $121.02 Unrealized +4.4%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $32 Shares 285 Est. Cost $65.44 Unrealized +62.7%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $31 Shares 194 Est. Cost $101.36 Unrealized +53.2%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $31 Shares 122 Est. Cost $220.73 Unrealized
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $31 Shares 162 Est. Cost $191.37 Unrealized +0.0%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $31 Shares 32 Est. Cost $803.91 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $31 Shares 179 Est. Cost $138.51 Unrealized +21.8%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $31 Shares 144 Est. Cost $129.61 Unrealized +54.5%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $31 Shares 632 Est. Cost $32.21 Unrealized +36.1%
INVESCO ADVANTAGE MUN INCOME T SH BEN INT 0.0%
Value ($000) $31 Shares 3,500 Est. Cost $8.79 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $30 Shares 478 Est. Cost $83.94 Unrealized -17.8%
COMP COMPASS INC CL A 0.0%
Value ($000) $30 Shares 3,768 Est. Cost $8.09 Unrealized +0.1%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $30 Shares 2,059 Est. Cost $15.37 Unrealized -12.8%
GOGO GOGO INC COM 0.0%
Value ($000) $30 Shares 3,501 Est. Cost $12.68 Unrealized 0.0%
CME CME GROUP INC COM 0.0%
Value ($000) $30 Shares 111 Est. Cost $208.41 Unrealized +29.5%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $30 Shares 765 Est. Cost $61.82 Unrealized -27.2%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $30 Shares 72 Est. Cost $275.14 Unrealized +41.2%
VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF 0.0%
Value ($000) $30 Shares 392 Est. Cost $75.61 Unrealized
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $29 Shares 1,400 Est. Cost $21.93 Unrealized
POST POST HLDGS INC COM 0.0%
Value ($000) $29 Shares 272 Est. Cost $108.74 Unrealized -1.4%
LEN LENNAR CORP CL A 0.0%
Value ($000) $29 Shares 229 Est. Cost $136.87 Unrealized -9.7%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $29 Shares 849 Est. Cost $33.89 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $29 Shares 1,050 Est. Cost $35.51 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $29 Shares 59 Est. Cost $333.89 Unrealized +43.5%
CSX CSX CORP COM 0.0%
Value ($000) $29 Shares 805 Est. Cost $31.57 Unrealized +7.5%
PCAR PACCAR INC COM 0.0%
Value ($000) $28 Shares 288 Est. Cost $96.40 Unrealized +0.5%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $28 Shares 194 Est. Cost $105.73 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value ($000) $28 Shares 193 Est. Cost $38.89 Unrealized +214.7%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $28 Shares 122 Est. Cost $234.43 Unrealized -4.9%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $27 Shares 126 Est. Cost $194.30 Unrealized +5.0%
DE DEERE & CO COM 0.0%
Value ($000) $27 Shares 60 Est. Cost $367.80 Unrealized +33.1%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $27 Shares 123 Est. Cost $162.45 Unrealized +37.7%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $27 Shares 537 Est. Cost $58.60 Unrealized -15.6%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $26 Shares 62 Est. Cost $246.59 Unrealized +56.7%
SNA SNAP ON INC COM 0.0%
Value ($000) $26 Shares 76 Est. Cost $255.69 Unrealized +26.6%
COR CENCORA INC COM 0.0%
Value ($000) $26 Shares 84 Est. Cost $205.57 Unrealized +42.8%
AME AMETEK INC COM 0.0%
Value ($000) $26 Shares 139 Est. Cost $150.30 Unrealized +22.1%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $26 Shares 100 Est. Cost $228.23 Unrealized +12.8%
URNM SPROTT URANIUM MINERS ETF 0.0%
Value ($000) $25 Shares 419 Est. Cost $60.43 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $25 Shares 36 Est. Cost $416.27 Unrealized +68.0%
EOG EOG RES INC COM 0.0%
Value ($000) $25 Shares 223 Est. Cost $116.09 Unrealized +1.6%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $25 Shares 126 Est. Cost $84.35 Unrealized +115.9%
MCO MOODYS CORP COM 0.0%
Value ($000) $24 Shares 51 Est. Cost $404.23 Unrealized +24.3%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $24 Shares 301 Est. Cost $55.70 Unrealized +28.1%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $24 Shares 277 Est. Cost $92.77 Unrealized +0.5%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $24 Shares 113 Est. Cost $101.90 Unrealized +100.3%
XYL XYLEM INC COM 0.0%
Value ($000) $24 Shares 164 Est. Cost $130.94 Unrealized +5.4%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $24 Shares 141 Est. Cost $125.00 Unrealized +18.3%
LRN STRIDE INC COM 0.0%
Value ($000) $24 Shares 161 Est. Cost $79.27 Unrealized +84.9%
DASH DOORDASH INC CL A 0.0%
Value ($000) $24 Shares 87 Est. Cost $147.97 Unrealized +69.5%
TPR TAPESTRY INC COM 0.0%
Value ($000) $24 Shares 208 Est. Cost $33.85 Unrealized +207.3%
EQIX EQUINIX INC COM 0.0%
Value ($000) $23 Shares 30 Est. Cost $754.02 Unrealized +2.7%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $23 Shares 177 Est. Cost $115.98 Unrealized +6.7%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $23 Shares 96 Est. Cost $239.48 Unrealized -3.5%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value ($000) $23 Shares 71 Est. Cost $508.18 Unrealized -39.4%
APA APA CORPORATION COM 0.0%
Value ($000) $23 Shares 942 Est. Cost $25.24 Unrealized -17.5%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $23 Shares 313 Est. Cost $66.93 Unrealized +12.1%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $23 Shares 197 Est. Cost $112.25 Unrealized -3.5%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $23 Shares 112 Est. Cost $146.55 Unrealized +33.6%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $22 Shares 109 Est. Cost $110.68 Unrealized +76.2%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $22 Shares 220 Est. Cost $170.85 Unrealized -36.2%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $22 Shares 251 Est. Cost $59.65 Unrealized +54.5%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $22 Shares 184 Est. Cost $48.68 Unrealized +67.6%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $22 Shares 127 Est. Cost $107.74 Unrealized +52.8%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $22 Shares 149 Est. Cost $176.43 Unrealized -14.7%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $22 Shares 555 Est. Cost $28.54 Unrealized +31.2%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $22 Shares 319 Est. Cost $64.27 Unrealized +3.3%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $21 Shares 105 Est. Cost $178.88 Unrealized +7.0%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $21 Shares 160 Est. Cost $101.12 Unrealized +39.2%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $21 Shares 162 Est. Cost $88.67 Unrealized +52.8%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $21 Shares 219 Est. Cost $45.80 Unrealized +110.0%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $21 Shares 62 Est. Cost $219.83 Unrealized +41.9%
IT GARTNER INC COM 0.0%
Value ($000) $21 Shares 79 Est. Cost $415.10 Unrealized -29.7%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $21 Shares 877 Est. Cost $25.21 Unrealized -5.6%
ZONE CLEANCORE SOLUTIONS INC CLASS B COM SHS 0.0%
Value ($000) $21 Shares 10,261 Est. Cost $3.59 Unrealized 0.0%
EXC EXELON CORP COM 0.0%
Value ($000) $21 Shares 458 Est. Cost $35.61 Unrealized +21.8%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $21 Shares 221 Est. Cost $63.27 Unrealized +37.7%
MDB MONGODB INC CL A 0.0%
Value ($000) $20 Shares 66 Est. Cost $195.88 Unrealized +31.2%
CDW CDW CORP COM 0.0%
Value ($000) $20 Shares 127 Est. Cost $210.24 Unrealized -19.7%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $20 Shares 707 Est. Cost $22.99 Unrealized +4.3%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $20 Shares 51 Est. Cost $374.31 Unrealized +11.7%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $20 Shares 217 Est. Cost $36.73 Unrealized +74.4%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $20 Shares 31 Est. Cost $477.56 Unrealized +27.1%
NEM NEWMONT CORP COM 0.0%
Value ($000) $20 Shares 234 Est. Cost $45.38 Unrealized +52.9%
WWD WOODWARD INC COM 0.0%
Value ($000) $20 Shares 78 Est. Cost $137.26 Unrealized +80.6%
ARB ALTSHARES MERGER ARBITRAGE ETF 0.0%
Value ($000) $20 Shares 679 Est. Cost $28.99 Unrealized
EBAY EBAY INC. COM 0.0%
Value ($000) $20 Shares 216 Est. Cost $54.91 Unrealized +60.2%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $20 Shares 76 Est. Cost $149.78 Unrealized +58.0%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $20 Shares 246 Est. Cost $78.96 Unrealized -9.3%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $19 Shares 224 Est. Cost $54.69 Unrealized +53.1%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $19 Shares 120 Est. Cost $169.06 Unrealized -1.8%
NUE NUCOR CORP COM 0.0%
Value ($000) $19 Shares 143 Est. Cost $149.16 Unrealized -5.8%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $19 Shares 249 Est. Cost $74.20 Unrealized +5.3%
CTVA CORTEVA INC COM 0.0%
Value ($000) $19 Shares 282 Est. Cost $52.33 Unrealized +37.9%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $19 Shares 86 Est. Cost $150.12 Unrealized +33.2%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $19 Shares 136 Est. Cost $126.96 Unrealized +4.3%
CMA COMERICA INC COM 0.0%
Value ($000) $19 Shares 275 Est. Cost $40.68 Unrealized +62.8%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $19 Shares 331 Est. Cost $50.34 Unrealized +12.9%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $19 Shares 65 Est. Cost $227.76 Unrealized +16.1%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $19 Shares 8 Est. Cost $1619.65 Unrealized +48.2%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $18 Shares 163 Est. Cost $63.79 Unrealized +74.9%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $18 Shares 144 Est. Cost $124.09 Unrealized -2.9%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $18 Shares 67 Est. Cost $275.80 Unrealized +3.5%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $18 Shares 85 Est. Cost $121.47 Unrealized +64.9%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $18 Shares 129 Est. Cost $197.12 Unrealized -22.6%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $18 Shares 131 Est. Cost $41.81 Unrealized +197.3%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $18 Shares 19 Est. Cost $577.38 Unrealized +53.9%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $18 Shares 267 Est. Cost $50.46 Unrealized +23.7%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $18 Shares 200 Est. Cost $87.80 Unrealized
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $18 Shares 282 Est. Cost $36.80 Unrealized +67.1%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $18 Shares 221 Est. Cost $72.84 Unrealized +16.2%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $18 Shares 197 Est. Cost $89.37 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $18 Shares 666 Est. Cost $12.57 Unrealized +88.7%
CMPX COMPASS THERAPEUTICS INC COM 0.0%
Value ($000) $17 Shares 4,978 Est. Cost $1.51 Unrealized +108.7%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $17 Shares 1,093 Est. Cost $10.80 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $17 Shares 58 Est. Cost $339.10 Unrealized -11.0%
L LOEWS CORP COM 0.0%
Value ($000) $17 Shares 173 Est. Cost $66.05 Unrealized +43.0%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $17 Shares 237 Est. Cost $42.86 Unrealized +77.6%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $17 Shares 635 Est. Cost $25.32 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $17 Shares 121 Est. Cost $107.07 Unrealized +28.6%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $17 Shares 112 Est. Cost $100.93 Unrealized +32.1%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $17 Shares 222 Est. Cost $64.53 Unrealized +5.1%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $17 Shares 155 Est. Cost $90.48 Unrealized +11.1%
CRH CRH PLC ORD 0.0%
Value ($000) $17 Shares 139 Est. Cost $75.91 Unrealized +39.1%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $17 Shares 574 Est. Cost $14.93 Unrealized +102.3%
BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value ($000) $17 Shares 1,819 Est. Cost $8.83 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $16 Shares 665 Est. Cost $22.60 Unrealized -3.2%
DOV DOVER CORP COM 0.0%
Value ($000) $16 Shares 98 Est. Cost $136.69 Unrealized +30.7%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $16 Shares 81 Est. Cost $130.71 Unrealized +26.4%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $16 Shares 273 Est. Cost $64.09 Unrealized -9.9%
ABRDN ASIA PACIFIC INCOME FUND COM NEW 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $17.40 Unrealized
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $16 Shares 72 Est. Cost $193.67 Unrealized +16.0%
ROST ROSS STORES INC COM 0.0%
Value ($000) $16 Shares 106 Est. Cost $122.61 Unrealized +16.0%
STE STERIS PLC SHS USD 0.0%
Value ($000) $16 Shares 65 Est. Cost $214.41 Unrealized +11.4%
AON AON PLC SHS CL A 0.0%
Value ($000) $16 Shares 45 Est. Cost $328.61 Unrealized +10.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $16 Shares 32 Est. Cost $546.56 Unrealized -2.8%
EQT EQT CORP COM 0.0%
Value ($000) $16 Shares 293 Est. Cost $39.94 Unrealized +31.7%
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $16 Shares 494 Est. Cost $29.75 Unrealized +13.3%
FTNT FORTINET INC COM 0.0%
Value ($000) $16 Shares 188 Est. Cost $56.49 Unrealized +58.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $16 Shares 136 Est. Cost $86.59 Unrealized +23.7%
REV GROUP INC COM 0.0%
Value ($000) $16 Shares 274 Est. Cost $18.17 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $16 Shares 273 Est. Cost $52.22 Unrealized +12.1%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $16 Shares 66 Est. Cost $203.37 Unrealized +15.6%
HUT HUT 8 CORP COM 0.0%
Value ($000) $15 Shares 442 Est. Cost $13.30 Unrealized +91.1%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $15 Shares 90 Est. Cost $106.01 Unrealized +51.0%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $15 Shares 78 Est. Cost $129.54 Unrealized +46.9%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $15 Shares 182 Est. Cost $72.52 Unrealized +14.1%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $15 Shares 21 Est. Cost $312.03 Unrealized +143.2%
RMD RESMED INC COM 0.0%
Value ($000) $15 Shares 55 Est. Cost $191.32 Unrealized +42.3%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $15 Shares 58 Est. Cost $199.43 Unrealized +35.4%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $15 Shares 145 Est. Cost $98.96 Unrealized +4.3%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $15 Shares 78 Est. Cost $209.75 Unrealized -2.5%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $15 Shares 265 Est. Cost $42.11 Unrealized +32.1%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $15 Shares 59 Est. Cost $217.17 Unrealized +11.6%
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $15 Shares 256 Est. Cost $39.96 Unrealized +59.5%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $15 Shares 204 Est. Cost $25.95 Unrealized +151.3%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $15 Shares 18 Est. Cost $461.79 Unrealized +46.6%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $15 Shares 199 Est. Cost $72.13 Unrealized +5.7%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $15 Shares 42 Est. Cost $270.73 Unrealized +26.9%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $15 Shares 110 Est. Cost $96.59 Unrealized +31.9%
WAB WABTEC COM 0.0%
Value ($000) $15 Shares 73 Est. Cost $140.61 Unrealized +40.1%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $14 Shares 260 Est. Cost $51.90 Unrealized +3.0%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $14 Shares 113 Est. Cost $115.10 Unrealized +19.2%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $14 Shares 41 Est. Cost $264.14 Unrealized +21.9%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $14 Shares 156 Est. Cost $82.39 Unrealized +8.8%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $14 Shares 193 Est. Cost $62.29 Unrealized +14.1%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $14 Shares 148 Est. Cost $105.60 Unrealized -4.7%
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value ($000) $14 Shares 129 Est. Cost $51.98 Unrealized +103.6%
SSB SOUTHSTATE BK CORP COM 0.0%
Value ($000) $14 Shares 140 Est. Cost $96.71 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $14 Shares 75 Est. Cost $92.09 Unrealized +74.3%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $14 Shares 121 Est. Cost $92.78 Unrealized +16.6%
GRND GRINDR INC COM 0.0%
Value ($000) $14 Shares 905 Est. Cost $7.76 Unrealized +125.8%
RPM RPM INTL INC COM 0.0%
Value ($000) $14 Shares 115 Est. Cost $111.31 Unrealized +7.8%
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $14 Shares 682 Est. Cost $14.06 Unrealized +31.6%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $13 Shares 294 Est. Cost $37.73 Unrealized +17.5%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $13 Shares 159 Est. Cost $59.87 Unrealized +22.8%
COHR COHERENT CORP COM 0.0%
Value ($000) $13 Shares 124 Est. Cost $73.53 Unrealized +35.6%
UTMD UTAH MED PRODS INC COM 0.0%
Value ($000) $13 Shares 212 Est. Cost $54.39 Unrealized +8.8%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $13 Shares 39 Est. Cost $250.13 Unrealized +35.6%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $13 Shares 28 Est. Cost $537.36 Unrealized -6.4%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $13 Shares 53 Est. Cost $140.32 Unrealized +63.3%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $13 Shares 977 Est. Cost $14.78 Unrealized -1.1%
HSY HERSHEY CO COM 0.0%
Value ($000) $13 Shares 68 Est. Cost $174.85 Unrealized +2.7%
XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%
Value ($000) $13 Shares 1,553 Est. Cost $1.85 Unrealized +260.0%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $13 Shares 50 Est. Cost $254.51 Unrealized +7.5%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $13 Shares 187 Est. Cost $14.61 Unrealized +330.8%
MGNI MAGNITE INC COM 0.0%
Value ($000) $13 Shares 575 Est. Cost $11.97 Unrealized +97.3%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $13 Shares 41 Est. Cost $237.52 Unrealized +14.3%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $12 Shares 129 Est. Cost $112.34 Unrealized -2.8%
TXT TEXTRON INC COM 0.0%
Value ($000) $12 Shares 146 Est. Cost $78.67 Unrealized +3.5%
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $12 Shares 479 Est. Cost $25.60 Unrealized
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value ($000) $12 Shares 82 Est. Cost $66.33 Unrealized +104.4%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $12 Shares 297 Est. Cost $30.76 Unrealized +15.7%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $12 Shares 169 Est. Cost $40.54 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $12 Shares 13 Est. Cost $550.68 Unrealized +46.7%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $12 Shares 40 Est. Cost $174.66 Unrealized +63.6%
MZTI MARZETTI COMPANY COM 0.0%
Value ($000) $12 Shares 69 Est. Cost $182.60 Unrealized -1.8%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $12 Shares 63 Est. Cost $117.63 Unrealized +47.4%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value ($000) $12 Shares 266 Est. Cost $41.64 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $12 Shares 68 Est. Cost $107.72 Unrealized +49.2%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $12 Shares 207 Est. Cost $52.10 Unrealized +12.6%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $12 Shares 38 Est. Cost $216.74 Unrealized +30.7%
PPL PPL CORP COM 0.0%
Value ($000) $12 Shares 314 Est. Cost $27.43 Unrealized +29.2%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $12 Shares 49 Est. Cost $109.30 Unrealized +55.3%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $12 Shares 93 Est. Cost $130.86 Unrealized -3.1%
FDX FEDEX CORP COM 0.0%
Value ($000) $12 Shares 49 Est. Cost $259.15 Unrealized -11.9%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $12 Shares 121 Est. Cost $82.31 Unrealized +10.9%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $12 Shares 318 Est. Cost $32.85 Unrealized +4.8%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $12 Shares 162 Est. Cost $46.75 Unrealized +54.1%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $11 Shares 72 Est. Cost $197.16 Unrealized -8.2%
MTB M & T BK CORP COM 0.0%
Value ($000) $11 Shares 58 Est. Cost $121.17 Unrealized +59.9%
ADSK AUTODESK INC COM 0.0%
Value ($000) $11 Shares 36 Est. Cost $240.41 Unrealized +26.8%
GTLS CHART INDS INC COM 0.0%
Value ($000) $11 Shares 57 Est. Cost $142.45 Unrealized +33.4%
CVNA CARVANA CO CL A 0.0%
Value ($000) $11 Shares 30 Est. Cost $235.18 Unrealized +52.1%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $11 Shares 100 Est. Cost $77.63 Unrealized +32.9%
EATON VANCE TAX-MANAGED BUY- W COM 0.0%
Value ($000) $11 Shares 793 Est. Cost $14.41 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $11 Shares 55 Est. Cost $192.94 Unrealized +10.3%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $11 Shares 46 Est. Cost $182.17 Unrealized +31.9%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $11 Shares 167 Est. Cost $67.21 Unrealized +4.6%
GLW CORNING INC COM 0.0%
Value ($000) $11 Shares 136 Est. Cost $55.09 Unrealized +17.9%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $11 Shares 19 Est. Cost $447.19 Unrealized +22.4%
PODD INSULET CORP COM 0.0%
Value ($000) $11 Shares 36 Est. Cost $200.80 Unrealized +56.0%
INGR INGREDION INC COM 0.0%
Value ($000) $11 Shares 91 Est. Cost $140.49 Unrealized -8.3%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $11 Shares 134 Est. Cost $65.15 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $11 Shares 17 Est. Cost $460.32 Unrealized +31.7%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $11 Shares 100 Est. Cost $110.38 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $11 Shares 43 Est. Cost $229.71 Unrealized +18.2%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $11 Shares 170 Est. Cost $69.04 Unrealized -3.1%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $11 Shares 65 Est. Cost $115.39 Unrealized +43.1%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $11 Shares 77 Est. Cost $98.63 Unrealized +36.8%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $11 Shares 35 Est. Cost $276.59 Unrealized +8.5%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $11 Shares 122 Est. Cost $67.60 Unrealized +28.0%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $11 Shares 99 Est. Cost $95.46 Unrealized +52.4%
MKSI MKS INC. COM 0.0%
Value ($000) $11 Shares 87 Est. Cost $83.20 Unrealized +27.8%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $11 Shares 138 Est. Cost $30.60 Unrealized +1.8%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value ($000) $11 Shares 6 Est. Cost $1605.62 Unrealized +22.6%
CALIBERCOS INC CL A NEW 0.0%
Value ($000) $11 Shares 2,415 Est. Cost $1.29 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $11 Shares 117 Est. Cost $88.56 Unrealized
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $11 Shares 37 Est. Cost $242.81 Unrealized +15.9%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $11 Shares 119 Est. Cost $76.87 Unrealized +15.0%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $11 Shares 228 Est. Cost $24.49 Unrealized +59.9%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value ($000) $11 Shares 430 Est. Cost $18.22 Unrealized 0.0%
AIZ ASSURANT INC COM 0.0%
Value ($000) $11 Shares 49 Est. Cost $163.71 Unrealized +23.2%
BBW BUILD-A-BEAR WORKSHOP INC COM 0.0%
Value ($000) $10 Shares 161 Est. Cost $29.97 Unrealized +95.3%
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $10 Shares 119 Est. Cost $79.53 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $10 Shares 160 Est. Cost $48.42 Unrealized +23.7%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $10 Shares 206 Est. Cost $33.70 Unrealized +56.0%
PINS PINTEREST INC CL A 0.0%
Value ($000) $10 Shares 325 Est. Cost $31.23 Unrealized +16.1%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $10 Shares 89 Est. Cost $116.15 Unrealized -0.7%
R RYDER SYS INC COM 0.0%
Value ($000) $10 Shares 55 Est. Cost $109.72 Unrealized +64.4%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $10 Shares 164 Est. Cost $32.73 Unrealized +76.2%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $10 Shares 31 Est. Cost $321.61 Unrealized +12.7%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $10 Shares 51 Est. Cost $137.94 Unrealized +25.4%
QLYS QUALYS INC COM 0.0%
Value ($000) $10 Shares 77 Est. Cost $132.48 Unrealized +2.3%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $10 Shares 64 Est. Cost $109.55 Unrealized +37.1%
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $10 Shares 700 Est. Cost $14.37 Unrealized
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.0%
Value ($000) $10 Shares 220 Est. Cost $37.76 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $10 Shares 232 Est. Cost $25.48 Unrealized +61.0%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $10 Shares 99 Est. Cost $49.17 Unrealized +87.2%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $10 Shares 106 Est. Cost $90.22 Unrealized +18.6%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $10 Shares 72 Est. Cost $90.03 Unrealized +45.0%
ACT ENACT HLDGS INC COM 0.0%
Value ($000) $10 Shares 259 Est. Cost $29.72 Unrealized +23.8%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value ($000) $10 Shares 44 Est. Cost $133.40 Unrealized +61.0%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $10 Shares 102 Est. Cost $137.29 Unrealized -25.4%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $10 Shares 311 Est. Cost $32.83 Unrealized -2.8%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $10 Shares 128 Est. Cost $48.15 Unrealized +65.1%
KSS KOHLS CORP COM 0.0%
Value ($000) $10 Shares 636 Est. Cost $11.46 Unrealized +16.3%
JBL JABIL INC COM 0.0%
Value ($000) $10 Shares 45 Est. Cost $168.12 Unrealized +29.4%
KNSA KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A 0.0%
Value ($000) $10 Shares 249 Est. Cost $18.73 Unrealized +73.4%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $10 Shares 204 Est. Cost $56.50 Unrealized -20.8%
MED MEDIFAST INC COM 0.0%
Value ($000) $10 Shares 704 Est. Cost $13.18 Unrealized +6.0%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $10 Shares 494 Est. Cost $10.35 Unrealized +68.5%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $10 Shares 78 Est. Cost $139.02 Unrealized
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $10 Shares 5 Est. Cost $1629.85 Unrealized +20.3%
LII LENNOX INTL INC COM 0.0%
Value ($000) $10 Shares 18 Est. Cost $558.91 Unrealized +4.0%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $10 Shares 33 Est. Cost $299.65 Unrealized +6.4%
BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $9.43 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $9 Shares 37 Est. Cost $233.80 Unrealized +7.1%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $9 Shares 242 Est. Cost $38.90 Unrealized +11.1%
UNM UNUM GROUP COM 0.0%
Value ($000) $9 Shares 122 Est. Cost $60.54 Unrealized +23.8%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $9 Shares 89 Est. Cost $73.75 Unrealized +42.7%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $9 Shares 193 Est. Cost $41.23 Unrealized
W WAYFAIR INC CL A 0.0%
Value ($000) $9 Shares 106 Est. Cost $38.68 Unrealized +89.4%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $9 Shares 367 Est. Cost $24.07 Unrealized +3.2%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $9 Shares 46 Est. Cost $147.54 Unrealized +21.8%
AOS SMITH A O CORP COM 0.0%
Value ($000) $9 Shares 128 Est. Cost $65.94 Unrealized +7.5%
SYY SYSCO CORP COM 0.0%
Value ($000) $9 Shares 114 Est. Cost $71.54 Unrealized +10.2%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $9 Shares 90 Est. Cost $66.16 Unrealized +51.3%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $9 Shares 49 Est. Cost $144.32 Unrealized +22.4%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $9 Shares 17 Est. Cost $419.33 Unrealized +22.2%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $9 Shares 250 Est. Cost $43.98 Unrealized -1.6%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $9 Shares 35 Est. Cost $276.22 Unrealized -12.1%
SABA CAPITAL INCOME & OPPORTUN COM NEW 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $8.10 Unrealized
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $9 Shares 26 Est. Cost $366.93 Unrealized -8.0%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $9 Shares 97 Est. Cost $82.90 Unrealized +23.3%
HUBB HUBBELL INC COM 0.0%
Value ($000) $9 Shares 21 Est. Cost $316.76 Unrealized +35.2%
KELLANOVA COM 0.0%
Value ($000) $9 Shares 110 Est. Cost $65.79 Unrealized +19.5%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $9 Shares 259 Est. Cost $31.10 Unrealized
ONTF ON24 INC COM 0.0%
Value ($000) $9 Shares 1,570 Est. Cost $5.13 Unrealized +4.8%
SLB SLB LIMITED COM STK 0.0%
Value ($000) $9 Shares 261 Est. Cost $45.78 Unrealized -25.0%
RDDT REDDIT INC CL A 0.0%
Value ($000) $9 Shares 39 Est. Cost $125.00 Unrealized +63.3%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value ($000) $9 Shares 148 Est. Cost $46.44 Unrealized +18.7%
SRE SEMPRA COM 0.0%
Value ($000) $9 Shares 99 Est. Cost $69.22 Unrealized +15.3%
XYZ BLOCK INC CL A 0.0%
Value ($000) $9 Shares 123 Est. Cost $62.16 Unrealized +20.4%
FLEX FLEX LTD ORD 0.0%
Value ($000) $9 Shares 153 Est. Cost $40.26 Unrealized +31.9%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $9 Shares 69 Est. Cost $88.23 Unrealized +30.4%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $9 Shares 94 Est. Cost $48.56 Unrealized +113.0%
LAW CS DISCO INC COM 0.0%
Value ($000) $9 Shares 1,368 Est. Cost $3.92 Unrealized +27.3%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $9 Shares 57 Est. Cost $105.91 Unrealized +33.6%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $9 Shares 16 Est. Cost $412.59 Unrealized +19.3%
GAP GAP INC COM 0.0%
Value ($000) $9 Shares 403 Est. Cost $16.62 Unrealized +28.2%
VITAL ENERGY INC COM 0.0%
Value ($000) $9 Shares 508 Est. Cost $16.20 Unrealized
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $9 Shares 54 Est. Cost $110.26 Unrealized +26.0%
VIRTUS CONVERTIBLE & INC FD II COM NEW 0.0%
Value ($000) $9 Shares 625 Est. Cost $11.56 Unrealized
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $9 Shares 254 Est. Cost $30.74 Unrealized +8.4%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $8 Shares 15 Est. Cost $873.37 Unrealized -35.4%
EXPO EXPONENT INC COM 0.0%
Value ($000) $8 Shares 121 Est. Cost $77.97 Unrealized -9.0%
KEY KEYCORP COM 0.0%
Value ($000) $8 Shares 448 Est. Cost $10.65 Unrealized +70.6%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $8 Shares 63 Est. Cost $85.34 Unrealized +44.5%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value ($000) $8 Shares 978 Est. Cost $4.69 Unrealized +62.4%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $8 Shares 121 Est. Cost $82.00 Unrealized -27.6%
O REALTY INCOME CORP COM 0.0%
Value ($000) $8 Shares 136 Est. Cost $54.60 Unrealized +4.2%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $8 Shares 291 Est. Cost $20.79 Unrealized +42.9%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $8 Shares 68 Est. Cost $119.76 Unrealized +10.8%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $8 Shares 59 Est. Cost $123.64 Unrealized +13.3%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $8 Shares 47 Est. Cost $155.77 Unrealized +14.4%
SM SM ENERGY CO COM 0.0%
Value ($000) $8 Shares 327 Est. Cost $35.88 Unrealized -26.4%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $8 Shares 24 Est. Cost $188.25 Unrealized +50.8%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $8 Shares 235 Est. Cost $31.76 Unrealized +6.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $8 Shares 119 Est. Cost $68.86 Unrealized +4.3%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $8 Shares 45 Est. Cost $128.26 Unrealized +28.7%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $8 Shares 85 Est. Cost $83.30 Unrealized +16.7%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $8 Shares 14 Est. Cost $459.22 Unrealized +13.6%
AN AUTONATION INC COM 0.0%
Value ($000) $8 Shares 36 Est. Cost $165.71 Unrealized +27.2%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $8 Shares 783 Est. Cost $4.45 Unrealized +101.5%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $8 Shares 131 Est. Cost $55.48 Unrealized
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $8 Shares 125 Est. Cost $39.98 Unrealized +53.3%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value ($000) $8 Shares 2,507 Est. Cost $2.79 Unrealized +8.0%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $8 Shares 35 Est. Cost $184.21 Unrealized +17.0%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $8 Shares 18 Est. Cost $418.42 Unrealized +7.7%
FFIV F5 INC COM 0.0%
Value ($000) $8 Shares 24 Est. Cost $268.51 Unrealized +16.6%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $8 Shares 1,340 Est. Cost $3.23 Unrealized +32.3%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $8 Shares 160 Est. Cost $39.52 Unrealized +20.8%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $8 Shares 55 Est. Cost $120.64 Unrealized +8.1%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $8 Shares 63 Est. Cost $118.59 Unrealized +6.1%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $8 Shares 289 Est. Cost $20.59 Unrealized +24.0%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $8 Shares 54 Est. Cost $121.32 Unrealized +15.9%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $8 Shares 134 Est. Cost $42.55 Unrealized +38.7%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $8 Shares 89 Est. Cost $66.72 Unrealized +28.1%
NBN NORTHEAST BK PORTLAND ME COM 0.0%
Value ($000) $8 Shares 75 Est. Cost $50.06 Unrealized +104.1%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $8 Shares 100 Est. Cost $70.13 Unrealized +6.3%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $8 Shares 72 Est. Cost $56.52 Unrealized +36.4%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $7 Shares 224 Est. Cost $33.40 Unrealized +8.8%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $7 Shares 189 Est. Cost $28.55 Unrealized +32.8%
POOL POOL CORP COM 0.0%
Value ($000) $7 Shares 24 Est. Cost $311.46 Unrealized -0.0%
WCC WESCO INTL INC COM 0.0%
Value ($000) $7 Shares 35 Est. Cost $149.55 Unrealized +40.0%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $7 Shares 141 Est. Cost $41.56 Unrealized +12.4%
MSCI MSCI INC COM 0.0%
Value ($000) $7 Shares 13 Est. Cost $536.90 Unrealized +4.8%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $7 Shares 6 Est. Cost $1081.40 Unrealized +15.9%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 42 Est. Cost $143.95 Unrealized +15.8%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $7 Shares 50 Est. Cost $117.21 Unrealized +16.4%
PATH UIPATH INC CL A 0.0%
Value ($000) $7 Shares 547 Est. Cost $13.14 Unrealized -10.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $7 Shares 374 Est. Cost $9.68 Unrealized +40.7%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $7 Shares 39 Est. Cost $229.78 Unrealized -19.9%
SEB SEABOARD CORP DEL COM 0.0%
Value ($000) $7 Shares 2 Est. Cost $2739.96 Unrealized +27.0%
BBBY BED BATH & BEYOND INC COM 0.0%
Value ($000) $7 Shares 744 Est. Cost $5.91 Unrealized +53.8%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $7 Shares 296 Est. Cost $17.35 Unrealized +26.1%
MTZ MASTEC INC COM 0.0%
Value ($000) $7 Shares 34 Est. Cost $156.68 Unrealized +16.9%
LWLG LIGHTWAVE LOGIC INC COM 0.0%
Value ($000) $7 Shares 1,949 Est. Cost $1.05 Unrealized +145.5%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $7 Shares 76 Est. Cost $83.29 Unrealized +19.1%
AA ALCOA CORP COM 0.0%
Value ($000) $7 Shares 219 Est. Cost $31.60 Unrealized -2.0%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $7 Shares 990 Est. Cost $3.29 Unrealized +56.7%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $7 Shares 86 Est. Cost $103.08 Unrealized -18.7%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $7 Shares 289 Est. Cost $22.11 Unrealized +3.5%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $7 Shares 17 Est. Cost $301.06 Unrealized +11.7%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $7 Shares 108 Est. Cost $58.62 Unrealized +23.1%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $7 Shares 105 Est. Cost $55.70 Unrealized +14.7%
EVRG EVERGY INC COM 0.0%
Value ($000) $7 Shares 93 Est. Cost $59.35 Unrealized +18.4%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $7 Shares 58 Est. Cost $139.57 Unrealized -7.3%
POWL POWELL INDS INC COM 0.0%
Value ($000) $7 Shares 23 Est. Cost $82.52 Unrealized +207.7%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $7 Shares 151 Est. Cost $45.20 Unrealized +6.2%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $7 Shares 52 Est. Cost $228.48 Unrealized -31.1%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $7 Shares 36 Est. Cost $197.67 Unrealized -3.3%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $7 Shares 84 Est. Cost $76.19 Unrealized +7.5%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $7 Shares 121 Est. Cost $45.20 Unrealized +21.6%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $7 Shares 567 Est. Cost $7.59 Unrealized +38.5%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $7 Shares 357 Est. Cost $10.31 Unrealized
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $7 Shares 174 Est. Cost $30.66 Unrealized +19.1%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $7 Shares 273 Est. Cost $34.23 Unrealized -36.1%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $7 Shares 227 Est. Cost $18.59 Unrealized +84.8%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $7 Shares 53 Est. Cost $112.69 Unrealized
ICFI ICF INTL INC COM 0.0%
Value ($000) $7 Shares 73 Est. Cost $87.88 Unrealized +5.5%
AMCOR PLC ORD 0.0%
Value ($000) $7 Shares 826 Est. Cost $9.92 Unrealized -9.6%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $7 Shares 355 Est. Cost $9.25 Unrealized +49.7%
BBY BEST BUY INC COM 0.0%
Value ($000) $7 Shares 89 Est. Cost $79.40 Unrealized -11.8%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $7 Shares 110 Est. Cost $50.72 Unrealized +15.0%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $7 Shares 65 Est. Cost $101.45 Unrealized +7.4%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $7 Shares 222 Est. Cost $27.36 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $7 Shares 171 Est. Cost $35.23 Unrealized +11.8%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $7 Shares 100 Est. Cost $68.89 Unrealized +0.2%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $7 Shares 82 Est. Cost $72.74 Unrealized +2.2%
TGT TARGET CORP COM 0.0%
Value ($000) $7 Shares 74 Est. Cost $131.62 Unrealized -26.5%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $7 Shares 149 Est. Cost $37.58 Unrealized +14.5%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $7 Shares 54 Est. Cost $114.40 Unrealized +3.4%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $7 Shares 130 Est. Cost $26.14 Unrealized +169.1%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $7 Shares 101 Est. Cost $47.36 Unrealized +38.9%
BTU PEABODY ENERGY CORP COM 0.0%
Value ($000) $7 Shares 248 Est. Cost $16.32 Unrealized +8.8%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $7 Shares 15 Est. Cost $309.88 Unrealized +44.7%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $7 Shares 231 Est. Cost $19.57 Unrealized +39.3%
OVV OVINTIV INC COM 0.0%
Value ($000) $7 Shares 162 Est. Cost $43.59 Unrealized -6.4%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $6 Shares 136 Est. Cost $39.66 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $6 Shares 283 Est. Cost $13.37 Unrealized +53.2%
BKU BANKUNITED INC COM 0.0%
Value ($000) $6 Shares 170 Est. Cost $30.77 Unrealized +21.2%
LC LENDINGCLUB CORP COM NEW 0.0%
Value ($000) $6 Shares 424 Est. Cost $10.40 Unrealized +45.9%
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $6 Shares 83 Est. Cost $49.20 Unrealized +26.4%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $6 Shares 65 Est. Cost $62.54 Unrealized +38.3%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $6 Shares 246 Est. Cost $31.04 Unrealized -14.7%
NTAP NETAPP INC COM 0.0%
Value ($000) $6 Shares 54 Est. Cost $118.22 Unrealized -6.3%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $6 Shares 39 Est. Cost $140.28 Unrealized +12.7%
TRI THOMSON REUTERS CORP COM 0.0%
Value ($000) $6 Shares 41 Est. Cost $128.15 Unrealized +41.4%
NEXT NEXTDECADE CORP COM 0.0%
Value ($000) $6 Shares 934 Est. Cost $4.71 Unrealized +105.2%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $6 Shares 47 Est. Cost $100.50 Unrealized +26.7%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value ($000) $6 Shares 254 Est. Cost $20.85 Unrealized +22.5%
HPQ HP INC COM 0.0%
Value ($000) $6 Shares 231 Est. Cost $26.07 Unrealized +0.2%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $6 Shares 257 Est. Cost $22.05 Unrealized +0.2%
ACM AECOM COM 0.0%
Value ($000) $6 Shares 48 Est. Cost $103.04 Unrealized +16.6%
DVA DAVITA INC COM 0.0%
Value ($000) $6 Shares 47 Est. Cost $94.30 Unrealized +45.6%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value ($000) $6 Shares 1,412 Est. Cost $4.23 Unrealized +7.3%
RRGB RED ROBIN GOURMET BURGERS INC COM 0.0%
Value ($000) $6 Shares 906 Est. Cost $3.88 Unrealized +64.8%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $6 Shares 274 Est. Cost $13.22 Unrealized +66.2%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $6 Shares 22 Est. Cost $295.11 Unrealized -7.8%
VRSN VERISIGN INC COM 0.0%
Value ($000) $6 Shares 22 Est. Cost $269.77 Unrealized +3.1%
CIFR CIPHER MINING INC COM 0.0%
Value ($000) $6 Shares 486 Est. Cost $3.23 Unrealized +133.2%
VTR VENTAS INC COM 0.0%
Value ($000) $6 Shares 87 Est. Cost $45.03 Unrealized +47.3%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $6 Shares 372 Est. Cost $13.89 Unrealized +25.4%
HUM HUMANA INC COM 0.0%
Value ($000) $6 Shares 23 Est. Cost $254.91 Unrealized +2.5%
SURMODICS INC COM 0.0%
Value ($000) $6 Shares 200 Est. Cost $29.76 Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $6 Shares 149 Est. Cost $24.63 Unrealized +50.5%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $6 Shares 10 Est. Cost $569.70 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $6 Shares 58 Est. Cost $91.24 Unrealized +12.7%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $6 Shares 140 Est. Cost $34.99 Unrealized +3.0%
AMRC AMERESCO INC CL A 0.0%
Value ($000) $6 Shares 177 Est. Cost $13.09 Unrealized +74.8%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $6 Shares 18 Est. Cost $368.04 Unrealized +2.8%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $6 Shares 122 Est. Cost $50.13 Unrealized +1.0%
TWLO TWILIO INC CL A 0.0%
Value ($000) $6 Shares 59 Est. Cost $106.97 Unrealized +5.2%
COCO VITA COCO CO INC COM 0.0%
Value ($000) $6 Shares 139 Est. Cost $26.80 Unrealized +38.4%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $6 Shares 80 Est. Cost $76.20 Unrealized +7.6%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $6 Shares 239 Est. Cost $17.87 Unrealized +35.9%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $6 Shares 1,296 Est. Cost $2.39 Unrealized
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $6 Shares 166 Est. Cost $27.78 Unrealized +19.5%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $6 Shares 40 Est. Cost $79.26 Unrealized +28.5%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $6 Shares 68 Est. Cost $71.57 Unrealized +30.4%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $6 Shares 90 Est. Cost $64.69 Unrealized +0.1%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 11 Est. Cost $414.48 Unrealized +35.4%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $6 Shares 54 Est. Cost $86.74 Unrealized +19.5%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $6 Shares 58 Est. Cost $102.87 Unrealized -4.2%
ECG EVERUS CONSTR GROUP COM 0.0%
Value ($000) $6 Shares 66 Est. Cost $54.63 Unrealized +36.0%
NX QUANEX BLDG PRODS CORP COM 0.0%
Value ($000) $6 Shares 397 Est. Cost $17.48 Unrealized +6.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $6 Shares 39 Est. Cost $161.06 Unrealized -12.6%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $6 Shares 39 Est. Cost $120.89 Unrealized +11.9%
PIMCO HIGH INCOME FD COM SHS 0.0%
Value ($000) $6 Shares 1,110 Est. Cost $5.00 Unrealized
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $6 Shares 53 Est. Cost $104.50 Unrealized
DDS DILLARDS INC CL A 0.0%
Value ($000) $6 Shares 9 Est. Cost $314.41 Unrealized +57.5%
RRC RANGE RES CORP COM 0.0%
Value ($000) $5 Shares 146 Est. Cost $32.09 Unrealized +11.3%
CACI CACI INTL INC CL A 0.0%
Value ($000) $5 Shares 11 Est. Cost $446.69 Unrealized +8.2%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $5 Shares 515 Est. Cost $8.68 Unrealized +15.1%
GNK GENCO SHIPPING & TRADING LTD SHS 0.0%
Value ($000) $5 Shares 303 Est. Cost $14.53 Unrealized +13.8%
AMPL AMPLITUDE INC COM CL A 0.0%
Value ($000) $5 Shares 503 Est. Cost $10.82 Unrealized +9.7%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $5 Shares 17 Est. Cost $275.75 Unrealized +17.0%
TER TERADYNE INC COM 0.0%
Value ($000) $5 Shares 39 Est. Cost $113.31 Unrealized -3.7%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $5 Shares 18 Est. Cost $262.86 Unrealized +7.1%
RS RELIANCE INC COM 0.0%
Value ($000) $5 Shares 19 Est. Cost $295.47 Unrealized +1.5%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $5 Shares 41 Est. Cost $103.03 Unrealized +27.6%
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value ($000) $5 Shares 384 Est. Cost $12.04 Unrealized 0.0%
AES AES CORP COM 0.0%
Value ($000) $5 Shares 403 Est. Cost $10.63 Unrealized +20.1%
MNRO MONRO INC COM 0.0%
Value ($000) $5 Shares 295 Est. Cost $14.41 Unrealized +13.9%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $5 Shares 122 Est. Cost $31.51 Unrealized +37.1%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $5 Shares 24 Est. Cost $164.25 Unrealized +16.9%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $5 Shares 108 Est. Cost $87.06 Unrealized -27.1%
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $5 Shares 164 Est. Cost $16.55 Unrealized +56.1%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $5 Shares 26 Est. Cost $152.60 Unrealized +16.3%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $5 Shares 117 Est. Cost $51.62 Unrealized -5.4%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $5 Shares 303 Est. Cost $13.49 Unrealized +24.6%
CTNM CONTINEUM THERAPEUTICS INC CL A 0.0%
Value ($000) $5 Shares 445 Est. Cost $8.06 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $5 Shares 97 Est. Cost $41.17 Unrealized +27.0%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $5 Shares 96 Est. Cost $56.21 Unrealized -3.2%
WNS HLDGS LTD COM SHS 0.0%
Value ($000) $5 Shares 68 Est. Cost $47.39 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $126.38 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $5 Shares 97 Est. Cost $38.49 Unrealized +27.8%
PPG PPG INDS INC COM 0.0%
Value ($000) $5 Shares 49 Est. Cost $106.94 Unrealized +2.9%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $5 Shares 61 Est. Cost $78.77 Unrealized +12.2%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $5 Shares 69 Est. Cost $72.21 Unrealized +1.6%
MOD MODINE MFG CO COM 0.0%
Value ($000) $5 Shares 36 Est. Cost $95.65 Unrealized +33.0%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $5 Shares 17 Est. Cost $233.04 Unrealized +18.5%
STT STATE STR CORP COM 0.0%
Value ($000) $5 Shares 44 Est. Cost $85.56 Unrealized +28.7%
SAIA SAIA INC COM 0.0%
Value ($000) $5 Shares 17 Est. Cost $316.28 Unrealized -4.6%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $5 Shares 19 Est. Cost $203.15 Unrealized +30.5%
JANX JANUX THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 207 Est. Cost $9.92 Unrealized +145.5%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $5 Shares 61 Est. Cost $77.31 Unrealized +0.9%
TRUECAR INC COM 0.0%
Value ($000) $5 Shares 2,720 Est. Cost $1.90 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $5 Shares 70 Est. Cost $58.32 Unrealized +10.1%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $5 Shares 31 Est. Cost $119.50 Unrealized +41.0%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $5 Shares 37 Est. Cost $168.68 Unrealized -15.1%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $5 Shares 18 Est. Cost $337.00 Unrealized -10.3%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $5 Shares 179 Est. Cost $28.40 Unrealized +8.4%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $5 Shares 193 Est. Cost $32.84 Unrealized -6.2%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $5 Shares 24 Est. Cost $202.86 Unrealized +4.2%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $5 Shares 30 Est. Cost $120.31 Unrealized +21.7%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $5 Shares 1,777 Est. Cost $2.74 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $5 Shares 20 Est. Cost $230.27 Unrealized +5.6%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $5 Shares 51 Est. Cost $99.10 Unrealized -2.3%
PTC PTC INC COM 0.0%
Value ($000) $5 Shares 24 Est. Cost $164.71 Unrealized +23.8%
OKTA OKTA INC CL A 0.0%
Value ($000) $5 Shares 53 Est. Cost $95.42 Unrealized -2.1%
BALL BALL CORP COM 0.0%
Value ($000) $5 Shares 96 Est. Cost $50.50 Unrealized +6.3%
MSTR STRATEGY INC CL A NEW 0.0%
Value ($000) $5 Shares 15 Est. Cost $133.41 Unrealized +178.1%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $5 Shares 73 Est. Cost $56.89 Unrealized +15.7%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $5 Shares 39 Est. Cost $127.62 Unrealized -4.2%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $5 Shares 15 Est. Cost $255.55 Unrealized +15.9%
AI C3 AI INC CL A 0.0%
Value ($000) $5 Shares 270 Est. Cost $24.15 Unrealized -13.5%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $5 Shares 5 Est. Cost $407.01 Unrealized -22.9%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $5 Shares 93 Est. Cost $41.66 Unrealized +22.0%
ITT ITT INC COM 0.0%
Value ($000) $5 Shares 26 Est. Cost $145.35 Unrealized +15.4%
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $5 Shares 159 Est. Cost $31.98 Unrealized -2.3%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $5 Shares 35 Est. Cost $94.48 Unrealized +23.3%
CNH CNH INDL N V SHS 0.0%
Value ($000) $5 Shares 427 Est. Cost $11.13 Unrealized +9.7%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $5 Shares 9 Est. Cost $330.53 Unrealized +32.1%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $5 Shares 145 Est. Cost $30.15 Unrealized +7.6%
KMX CARMAX INC COM 0.0%
Value ($000) $5 Shares 103 Est. Cost $76.11 Unrealized -21.5%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 61 Est. Cost $111.25 Unrealized -30.7%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $5 Shares 42 Est. Cost $79.67 Unrealized +24.6%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $5 Shares 24 Est. Cost $177.60 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $40.29 Unrealized +4.5%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $5 Shares 82 Est. Cost $53.56 Unrealized +3.2%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $5 Shares 56 Est. Cost $68.20 Unrealized +19.6%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $5 Shares 45 Est. Cost $77.49 Unrealized +18.0%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $5 Shares 28 Est. Cost $179.01 Unrealized -4.6%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $5 Shares 129 Est. Cost $37.68 Unrealized -10.7%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $5 Shares 31 Est. Cost $119.49 Unrealized +6.7%
INCY INCYTE CORP COM 0.0%
Value ($000) $4 Shares 53 Est. Cost $63.35 Unrealized +24.8%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $4 Shares 276 Est. Cost $8.62 Unrealized +45.9%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $4 Shares 3 Est. Cost $1844.39 Unrealized -18.5%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $4 Shares 13 Est. Cost $216.47 Unrealized +25.5%
LYTS LSI INDS INC OHIO COM 0.0%
Value ($000) $4 Shares 190 Est. Cost $18.29 Unrealized +11.2%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $4 Shares 84 Est. Cost $68.58 Unrealized -18.8%
GUESS INC COM 0.0%
Value ($000) $4 Shares 268 Est. Cost $12.09 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $4 Shares 192 Est. Cost $21.92 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $162.22 Unrealized -11.0%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $4 Shares 825 Est. Cost $4.40 Unrealized +33.4%
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $4 Shares 213 Est. Cost $19.02 Unrealized +13.8%
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value ($000) $4 Shares 228 Est. Cost $13.46 Unrealized +38.5%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $4 Shares 736 Est. Cost $4.87 Unrealized +9.9%
FEPI REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $4 Shares 94 Est. Cost $46.85 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $138.09 Unrealized +6.3%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $126.11 Unrealized +13.5%
JELD JELD-WEN HLDG INC COM 0.0%
Value ($000) $4 Shares 883 Est. Cost $4.46 Unrealized +20.0%
WPC WP CAREY INC COM 0.0%
Value ($000) $4 Shares 64 Est. Cost $62.16 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $4 Shares 236 Est. Cost $21.05 Unrealized -11.3%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $4 Shares 11 Est. Cost $305.96 Unrealized +30.5%
OIS OIL STS INTL INC COM 0.0%
Value ($000) $4 Shares 708 Est. Cost $4.67 Unrealized +17.4%
NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%
Value ($000) $4 Shares 2,042 Est. Cost $1.51 Unrealized +28.5%
SNDK SANDISK CORP COM 0.0%
Value ($000) $4 Shares 38 Est. Cost $49.67 Unrealized +17.6%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $4 Shares 132 Est. Cost $31.09 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $4 Shares 85 Est. Cost $51.16 Unrealized +2.9%
KBR KBR INC COM 0.0%
Value ($000) $4 Shares 88 Est. Cost $54.63 Unrealized -11.8%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $4 Shares 66 Est. Cost $83.91 Unrealized -18.7%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $4 Shares 15 Est. Cost $217.97 Unrealized +23.9%
AYI ACUITY INC COM 0.0%
Value ($000) $4 Shares 12 Est. Cost $263.41 Unrealized +20.9%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $4 Shares 120 Est. Cost $29.20 Unrealized +8.6%
DOMO DOMO INC COM CL B 0.0%
Value ($000) $4 Shares 258 Est. Cost $10.06 Unrealized +53.9%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $4 Shares 31 Est. Cost $116.71 Unrealized +2.8%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value ($000) $4 Shares 32 Est. Cost $93.44 Unrealized +22.2%
SDHC SMITH DOUGLAS HOMES CORP COM SHS CL A 0.0%
Value ($000) $4 Shares 229 Est. Cost $18.90 Unrealized +3.5%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $4 Shares 42 Est. Cost $69.39 Unrealized +23.4%
TRU TRANSUNION COM 0.0%
Value ($000) $4 Shares 48 Est. Cost $84.66 Unrealized +7.0%
SNY SANOFI SA SPONSORED ADR 0.0%
Value ($000) $4 Shares 85 Est. Cost $56.65 Unrealized
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $4 Shares 199 Est. Cost $16.99 Unrealized
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $4 Shares 221 Est. Cost $11.15 Unrealized +67.8%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $4 Shares 256 Est. Cost $14.89 Unrealized
KVUE KENVUE INC COM 0.0%
Value ($000) $4 Shares 244 Est. Cost $20.38 Unrealized -1.6%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $4 Shares 17 Est. Cost $221.02 Unrealized +7.1%
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value ($000) $4 Shares 172 Est. Cost $22.20 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $113.68 Unrealized +4.4%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $4 Shares 19 Est. Cost $183.12 Unrealized +10.0%
RKLB ROCKET LAB CORP COM 0.0%
Value ($000) $4 Shares 82 Est. Cost $28.55 Unrealized +58.9%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $4 Shares 16 Est. Cost $208.70 Unrealized +22.3%
PDM PIEDMONT REALTY TRUST INC COM CL A 0.0%
Value ($000) $4 Shares 436 Est. Cost $7.29 Unrealized
OKLO OKLO INC COM CL A 0.0%
Value ($000) $4 Shares 35 Est. Cost $38.57 Unrealized +103.0%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 70 Est. Cost $28.77 Unrealized +113.4%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $4 Shares 10 Est. Cost $326.92 Unrealized +19.1%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $4 Shares 196 Est. Cost $13.28 Unrealized +35.2%
PRI PRIMERICA INC COM 0.0%
Value ($000) $4 Shares 14 Est. Cost $266.03 Unrealized +0.9%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $4 Shares 218 Est. Cost $10.13 Unrealized +62.5%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value ($000) $4 Shares 329 Est. Cost $10.68 Unrealized +4.6%
XPO XPO INC COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $113.35 Unrealized +14.5%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $49.85 Unrealized +19.5%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $4 Shares 214 Est. Cost $18.03 Unrealized
NDSN NORDSON CORP COM 0.0%
Value ($000) $4 Shares 17 Est. Cost $235.97 Unrealized -7.2%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $4 Shares 141 Est. Cost $20.53 Unrealized +19.8%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $4 Shares 232 Est. Cost $12.08 Unrealized +28.3%
IDA IDACORP INC COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $116.40 Unrealized +6.4%
GDDY GODADDY INC CL A 0.0%
Value ($000) $4 Shares 28 Est. Cost $178.53 Unrealized -13.8%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $4 Shares 36 Est. Cost $104.94 Unrealized -5.6%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $4 Shares 23 Est. Cost $177.13 Unrealized -1.2%
ROL ROLLINS INC COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $52.60 Unrealized +7.6%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $4 Shares 335 Est. Cost $10.68 Unrealized
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $4 Shares 21 Est. Cost $153.83 Unrealized +10.4%
GNW GENWORTH FINL INC COM SHS 0.0%
Value ($000) $4 Shares 428 Est. Cost $6.80 Unrealized +21.4%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $4 Shares 74 Est. Cost $43.05 Unrealized +18.3%
VTRS VIATRIS INC COM 0.0%
Value ($000) $4 Shares 383 Est. Cost $9.42 Unrealized +1.5%
OFG OFG BANCORP COM 0.0%
Value ($000) $4 Shares 87 Est. Cost $32.93 Unrealized +33.2%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $4 Shares 76 Est. Cost $36.85 Unrealized +50.9%
MATV MATIV HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 334 Est. Cost $6.48 Unrealized +51.1%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $4 Shares 201 Est. Cost $8.74 Unrealized +40.1%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $4 Shares 727 Est. Cost $8.70 Unrealized -33.9%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $4 Shares 91 Est. Cost $39.98 Unrealized +0.5%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $4 Shares 123 Est. Cost $21.86 Unrealized +34.8%
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $4 Shares 713 Est. Cost $8.29 Unrealized -36.0%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $4 Shares 44 Est. Cost $80.34 Unrealized +9.9%
APG API GROUP CORP COM STK 0.0%
Value ($000) $4 Shares 108 Est. Cost $32.18 Unrealized +8.5%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $4 Shares 150 Est. Cost $29.19 Unrealized -6.4%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $4 Shares 28 Est. Cost $114.70 Unrealized +15.1%
BWA BORGWARNER INC COM 0.0%
Value ($000) $4 Shares 84 Est. Cost $34.99 Unrealized +13.5%
GLDD GREAT LAKES DREDGE & DOCK CORP COM 0.0%
Value ($000) $4 Shares 308 Est. Cost $8.50 Unrealized +36.4%
HTFL HEARTFLOW INC COM 0.0%
Value ($000) $4 Shares 109 Est. Cost $32.24 Unrealized 0.0%
FN FABRINET SHS 0.0%
Value ($000) $4 Shares 10 Est. Cost $244.11 Unrealized +34.9%
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $4 Shares 124 Est. Cost $17.28 Unrealized +31.2%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $4 Shares 72 Est. Cost $46.16 Unrealized +12.7%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $4 Shares 43 Est. Cost $19.36 Unrealized +139.9%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $4 Shares 26 Est. Cost $152.49 Unrealized -6.5%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $4 Shares 21 Est. Cost $141.96 Unrealized +12.2%
CASH PATHWARD FINANCIAL INC COM 0.0%
Value ($000) $4 Shares 49 Est. Cost $50.48 Unrealized +54.2%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $4 Shares 310 Est. Cost $9.12 Unrealized +43.0%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $4 Shares 47 Est. Cost $68.30 Unrealized +19.6%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $4 Shares 43 Est. Cost $54.43 Unrealized +22.2%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $4 Shares 188 Est. Cost $19.41 Unrealized -10.1%
ZS ZSCALER INC COM 0.0%
Value ($000) $4 Shares 12 Est. Cost $261.24 Unrealized +9.1%
GLIBK GCI LIBERTY INC COM SER C 0.0%
Value ($000) $4 Shares 96 Est. Cost $35.27 Unrealized 0.0%
SAPIENS INTL CORP N V SHS 0.0%
Value ($000) $4 Shares 83 Est. Cost $28.94 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $4 Shares 12 Est. Cost $319.51 Unrealized -0.0%
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $4 Shares 30 Est. Cost $95.21 Unrealized +17.6%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $4 Shares 11 Est. Cost $280.45 Unrealized +13.5%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $4 Shares 84 Est. Cost $34.31 Unrealized
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $4 Shares 72 Est. Cost $31.89 Unrealized +51.1%
AGCO AGCO CORP COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $92.43 Unrealized +18.7%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $4 Shares 286 Est. Cost $9.47 Unrealized +3.1%
CLB CORE LABORATORIES INC COM 0.0%
Value ($000) $4 Shares 285 Est. Cost $12.25 Unrealized -4.4%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $4 Shares 48 Est. Cost $75.15 Unrealized -2.0%
PCG PG&E CORP COM 0.0%
Value ($000) $4 Shares 233 Est. Cost $17.42 Unrealized -16.7%
DY DYCOM INDS INC COM 0.0%
Value ($000) $4 Shares 12 Est. Cost $202.26 Unrealized +29.7%
ASPS ALTISOURCE PORTFOLIO SOLUTIONS SHS NEW 0.0%
Value ($000) $3 Shares 300 Est. Cost $11.42 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $3 Shares 217 Est. Cost $14.39 Unrealized +10.9%
SCPHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 613 Est. Cost $3.81 Unrealized
TMCI TREACE MED CONCEPTS INC COM 0.0%
Value ($000) $3 Shares 518 Est. Cost $6.62 Unrealized -1.4%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $3 Shares 86 Est. Cost $28.29 Unrealized +33.6%
TERN TERNS PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 461 Est. Cost $4.01 Unrealized +59.3%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $3 Shares 58 Est. Cost $64.62 Unrealized
APTV APTIV PLC COM SHS 0.0%
Value ($000) $3 Shares 40 Est. Cost $70.36 Unrealized +7.2%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $3 Shares 42 Est. Cost $87.42 Unrealized -2.1%
IEX IDEX CORP COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $187.94 Unrealized -10.6%
INGN INOGEN INC COM 0.0%
Value ($000) $3 Shares 418 Est. Cost $6.99 Unrealized +7.0%
GGG GRACO INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $82.01 Unrealized +3.6%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $3 Shares 63 Est. Cost $30.06 Unrealized +68.1%
AROC ARCHROCK INC COM 0.0%
Value ($000) $3 Shares 129 Est. Cost $19.63 Unrealized +20.6%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $94.62 Unrealized +5.6%
OABI OMNIAB INC COM 0.0%
Value ($000) $3 Shares 2,112 Est. Cost $1.79 Unrealized +1.9%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $38.66 Unrealized +26.2%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $75.86 Unrealized +80.4%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $70.41 Unrealized +20.1%
TE T1 ENERGY INC COM NEW 0.0%
Value ($000) $3 Shares 1,543 Est. Cost $1.35 Unrealized +17.7%
M MACYS INC COM 0.0%
Value ($000) $3 Shares 187 Est. Cost $14.45 Unrealized -2.0%
EYPT EYEPOINT PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $3 Shares 235 Est. Cost $6.91 Unrealized +66.7%
YORW YORK WTR CO COM 0.0%
Value ($000) $3 Shares 110 Est. Cost $30.87 Unrealized -0.9%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $3 Shares 318 Est. Cost $4.14 Unrealized
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $91.70 Unrealized +30.7%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $3 Shares 30 Est. Cost $106.97 Unrealized +20.2%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $3 Shares 102 Est. Cost $28.87 Unrealized +11.0%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $86.11 Unrealized -7.5%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $3 Shares 71 Est. Cost $50.06 Unrealized
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value ($000) $3 Shares 98 Est. Cost $28.51 Unrealized
OPLN OPENLANE INC COM 0.0%
Value ($000) $3 Shares 114 Est. Cost $15.98 Unrealized +70.5%
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $51.88 Unrealized +45.1%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value ($000) $3 Shares 18 Est. Cost $137.10 Unrealized +27.0%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $78.25 Unrealized +2.0%
SLM SLM CORP COM 0.0%
Value ($000) $3 Shares 117 Est. Cost $30.63 Unrealized +1.9%
HYMC HYCROFT MINING HOLDING CORP CL A NEW 0.0%
Value ($000) $3 Shares 522 Est. Cost $3.27 Unrealized +36.0%
AMPY AMPLIFY ENERGY CORP NEW COM 0.0%
Value ($000) $3 Shares 615 Est. Cost $6.53 Unrealized -39.8%
RYZ RYERSON HLDG CORP COM 0.0%
Value ($000) $3 Shares 141 Est. Cost $22.45 Unrealized +0.2%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $3 Shares 86 Est. Cost $34.60 Unrealized +28.2%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $114.50 Unrealized +15.9%
EIX EDISON INTL COM 0.0%
Value ($000) $3 Shares 58 Est. Cost $60.76 Unrealized -12.6%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $3 Shares 188 Est. Cost $15.08 Unrealized +6.7%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $3 Shares 20 Est. Cost $157.57 Unrealized +13.1%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $3 Shares 158 Est. Cost $19.37 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $38.81 Unrealized -1.8%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $3 Shares 283 Est. Cost $10.83 Unrealized +13.7%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $3 Shares 39 Est. Cost $77.32 Unrealized +2.4%
CPNG COUPANG INC CL A 0.0%
Value ($000) $3 Shares 98 Est. Cost $26.89 Unrealized +12.4%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $3 Shares 29 Est. Cost $107.01 Unrealized -0.0%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $3 Shares 162 Est. Cost $17.20 Unrealized +2.2%
LKQ LKQ CORP COM 0.0%
Value ($000) $3 Shares 103 Est. Cost $43.51 Unrealized -25.6%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $173.73 Unrealized -5.0%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $254.69 Unrealized +28.1%
IPI INTREPID POTASH INC COM 0.0%
Value ($000) $3 Shares 102 Est. Cost $23.64 Unrealized +33.1%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $3 Shares 61 Est. Cost $55.65 Unrealized -4.3%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $3 Shares 259 Est. Cost $13.70 Unrealized +8.2%
DXCM DEXCOM INC COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $95.04 Unrealized -16.7%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $139.79 Unrealized -11.4%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $3 Shares 71 Est. Cost $40.32 Unrealized +4.8%
FIVN FIVE9 INC COM 0.0%
Value ($000) $3 Shares 127 Est. Cost $26.02 Unrealized +1.6%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.68 Unrealized +6.8%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $53.89 Unrealized +8.5%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $191.24 Unrealized +22.5%
CNX CNX RES CORP COM 0.0%
Value ($000) $3 Shares 95 Est. Cost $31.33 Unrealized -2.2%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $3 Shares 231 Est. Cost $11.75 Unrealized +5.2%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $3 Shares 106 Est. Cost $37.21 Unrealized -19.1%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $3 Shares 74 Est. Cost $26.30 Unrealized +47.7%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $3 Shares 15 Est. Cost $160.62 Unrealized +13.0%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $3 Shares 74 Est. Cost $30.13 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $3 Shares 34 Est. Cost $73.14 Unrealized +21.0%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $90.65 Unrealized +24.0%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $3 Shares 7 Est. Cost $458.76 Unrealized -1.3%
AGX ARGAN INC COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $179.22 Unrealized +27.4%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $3 Shares 15 Est. Cost $158.74 Unrealized +20.6%
ALV AUTOLIV INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $100.57 Unrealized +18.4%
IPAR INTERPARFUMS INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $121.35 Unrealized -2.9%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $120.63 Unrealized +12.3%
DCI DONALDSON INC COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $66.35 Unrealized +12.8%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $3 Shares 60 Est. Cost $82.53 Unrealized -34.5%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $3 Shares 127 Est. Cost $19.72 Unrealized +21.9%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $119.27 Unrealized +7.4%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $3 Shares 503 Est. Cost $4.83 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $70.96 Unrealized +75.7%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $3 Shares 46 Est. Cost $48.29 Unrealized +23.0%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $3 Shares 90 Est. Cost $27.69 Unrealized +12.3%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $3 Shares 5 Est. Cost $438.95 Unrealized +11.4%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $3 Shares 96 Est. Cost $30.86 Unrealized -15.3%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 67 Est. Cost $21.78 Unrealized +43.4%
NATR NATURES SUNSHINE PRODS INC COM 0.0%
Value ($000) $3 Shares 186 Est. Cost $13.51 Unrealized +18.3%
HAS HASBRO INC COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $63.08 Unrealized +21.2%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $3 Shares 324 Est. Cost $8.84 Unrealized +7.7%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $63.08 Unrealized +16.6%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $185.85 Unrealized +3.4%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $3 Shares 102 Est. Cost $27.60 Unrealized -7.3%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $72.47 Unrealized -0.1%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $3 Shares 104 Est. Cost $26.70 Unrealized -15.9%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $3 Shares 161 Est. Cost $21.03 Unrealized -8.5%
ATR APTARGROUP INC COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $148.76 Unrealized -3.6%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $3 Shares 62 Est. Cost $54.75 Unrealized -11.4%
BIIB BIOGEN INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $124.60 Unrealized +8.5%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 873 Est. Cost $3.04 Unrealized +3.2%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $95.44 Unrealized -7.2%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $3 Shares 52 Est. Cost $55.12 Unrealized +9.9%
KRNY KEARNY FINL CORP MD COM 0.0%
Value ($000) $3 Shares 426 Est. Cost $6.16 Unrealized +4.1%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $3 Shares 10 Est. Cost $224.98 Unrealized +19.2%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value ($000) $3 Shares 9 Est. Cost $157.63 Unrealized +40.3%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $3 Shares 138 Est. Cost $13.30 Unrealized +25.9%
OFLX OMEGA FLEX INC COM 0.0%
Value ($000) $3 Shares 89 Est. Cost $32.13 Unrealized +5.5%
XRN GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $3 Shares 82 Est. Cost $33.71 Unrealized
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $3 Shares 66 Est. Cost $38.87 Unrealized +18.4%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $56.33 Unrealized +14.4%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $60.68 Unrealized +12.1%
UNG UNITED STATES NATURAL GAS FUND LP 0.0%
Value ($000) $3 Shares 209 Est. Cost $14.46 Unrealized
ARMK ARAMARK COM 0.0%
Value ($000) $3 Shares 71 Est. Cost $37.04 Unrealized +8.4%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $3 Shares 7 Est. Cost $314.84 Unrealized +15.5%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value ($000) $3 Shares 30 Est. Cost $65.13 Unrealized +42.3%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $3 Shares 47 Est. Cost $46.43 Unrealized +12.6%
CALX CALIX INC COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $33.15 Unrealized +73.7%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $3 Shares 26 Est. Cost $100.14 Unrealized +6.2%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $59.27 Unrealized +12.9%
CPS COOPER STD HLDGS INC COM 0.0%
Value ($000) $3 Shares 73 Est. Cost $30.48 Unrealized 0.0%
FTV FORTIVE CORP COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $52.23 Unrealized -5.9%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $80.49 Unrealized -9.0%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $54.54 Unrealized -15.5%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $154.06 Unrealized +15.7%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $3 Shares 76 Est. Cost $30.18 Unrealized +14.1%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $3 Shares 52 Est. Cost $46.92 Unrealized +16.4%
KBH KB HOME COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $49.60 Unrealized +20.7%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $3 Shares 94 Est. Cost $28.84 Unrealized -15.0%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $57.37 Unrealized +5.9%
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value ($000) $3 Shares 850 Est. Cost $3.07 Unrealized -3.9%
TOST TOAST INC CL A 0.0%
Value ($000) $3 Shares 73 Est. Cost $40.76 Unrealized +6.5%
LCID LUCID GROUP INC COM NEW 0.0%
Value ($000) $3 Shares 112 Est. Cost $22.60 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $3 Shares 292 Est. Cost $9.01 Unrealized +7.4%
HLLY HOLLEY INC COM 0.0%
Value ($000) $3 Shares 844 Est. Cost $2.98 Unrealized 0.0%
DRS LEONARDO DRS INC COM 0.0%
Value ($000) $3 Shares 58 Est. Cost $40.16 Unrealized +8.1%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $237.06 Unrealized -33.9%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $110.39 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $67.02 Unrealized +17.6%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $229.54 Unrealized +13.8%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $71.94 Unrealized +49.3%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $99.71 Unrealized +15.6%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $42.51 Unrealized +17.8%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $77.39 Unrealized +16.3%
LDI LOANDEPOT INC COM CL A 0.0%
Value ($000) $3 Shares 846 Est. Cost $1.22 Unrealized +89.0%
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 160 Est. Cost $7.02 Unrealized +102.0%
VTYX VENTYX BIOSCIENCES INC COM 0.0%
Value ($000) $3 Shares 830 Est. Cost $2.70 Unrealized -1.7%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $3 Shares 69 Est. Cost $30.13 Unrealized +13.4%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $3 Shares 23 Est. Cost $92.32 Unrealized +14.3%
PREMIER INC CL A 0.0%
Value ($000) $3 Shares 92 Est. Cost $23.46 Unrealized
BWB BRIDGEWATER BANCSHARES INC COM 0.0%
Value ($000) $3 Shares 145 Est. Cost $10.53 Unrealized +55.1%
RVTY REVVITY INC COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $94.07 Unrealized -3.6%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $3 Shares 10 Est. Cost $221.80 Unrealized +12.6%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $119.75 Unrealized +7.1%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $69.17 Unrealized +0.1%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $2 Shares 25 Est. Cost $147.05 Unrealized -28.5%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $119.18 Unrealized +10.0%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $63.62 Unrealized -14.8%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $49.00 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $84.82 Unrealized -2.0%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $67.59 Unrealized +28.9%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $57.93 Unrealized +0.6%
PHAT PHATHOM PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 208 Est. Cost $5.53 Unrealized +86.5%
WMK WEIS MKTS INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $72.63 Unrealized -0.6%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $2 Shares 25 Est. Cost $59.87 Unrealized +34.5%
BRKR BRUKER CORP COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $36.84 Unrealized -3.5%
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $2 Shares 35 Est. Cost $66.33 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $2 Shares 115 Est. Cost $23.23 Unrealized +5.3%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $167.69 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $95.78 Unrealized +2.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 396 Est. Cost $6.78 Unrealized -29.2%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $2 Shares 222 Est. Cost $10.53 Unrealized +1.8%
NTRA NATERA INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $156.15 Unrealized +1.3%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $2 Shares 17 Est. Cost $128.83 Unrealized +11.1%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $2 Shares 54 Est. Cost $35.24 Unrealized +22.6%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $2 Shares 121 Est. Cost $22.54 Unrealized -7.2%
FMC FMC CORP COM NEW 0.0%
Value ($000) $2 Shares 71 Est. Cost $38.30 Unrealized -0.4%
THO THOR INDS INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $95.12 Unrealized +4.9%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $173.47 Unrealized +27.1%
YEXT YEXT INC COM 0.0%
Value ($000) $2 Shares 279 Est. Cost $6.15 Unrealized +37.9%
MMS MAXIMUS INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $71.49 Unrealized +13.3%
SN SHARKNINJA INC COM SHS 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.45 Unrealized +32.1%
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $31.83 Unrealized +75.0%
ATI ATI INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $62.89 Unrealized +28.9%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $2 Shares 2 Est. Cost $936.82 Unrealized +10.0%
CNMD CONMED CORP COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $51.91 Unrealized -0.4%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $122.00 Unrealized +43.6%
WULF TERAWULF INC COM 0.0%
Value ($000) $2 Shares 205 Est. Cost $3.23 Unrealized +136.8%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $2 Shares 64 Est. Cost $30.37 Unrealized +6.0%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $214.81 Unrealized +5.3%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $62.64 Unrealized -8.7%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $2 Shares 12 Est. Cost $222.16 Unrealized -3.4%
FNB F N B CORP COM 0.0%
Value ($000) $2 Shares 144 Est. Cost $13.25 Unrealized +18.6%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $296.03 Unrealized -10.0%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $57.94 Unrealized +7.1%
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value ($000) $2 Shares 158 Est. Cost $9.10 Unrealized +38.9%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value ($000) $2 Shares 109 Est. Cost $14.07 Unrealized +55.0%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $2 Shares 73 Est. Cost $22.68 Unrealized +15.5%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $2 Shares 40 Est. Cost $53.04 Unrealized +6.9%
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $2 Shares 131 Est. Cost $18.31 Unrealized +3.7%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $2 Shares 44 Est. Cost $43.06 Unrealized +15.9%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $2 Shares 92 Est. Cost $29.20 Unrealized -13.8%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $52.29 Unrealized +17.5%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $2 Shares 58 Est. Cost $29.03 Unrealized +32.6%
ZUMZ ZUMIEZ INC COM 0.0%
Value ($000) $2 Shares 116 Est. Cost $12.63 Unrealized +30.7%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $2 Shares 112 Est. Cost $18.29 Unrealized +5.4%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $140.65 Unrealized -1.3%
AVT AVNET INC COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $49.98 Unrealized +6.3%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $56.54 Unrealized -19.2%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $63.12 Unrealized +15.6%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $2 Shares 229 Est. Cost $9.81 Unrealized
WNC WABASH NATL CORP COM 0.0%
Value ($000) $2 Shares 226 Est. Cost $9.39 Unrealized +11.8%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $2 Shares 7 Est. Cost $364.35 Unrealized -5.7%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $89.14 Unrealized +3.6%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $2 Shares 3 Est. Cost $380.33 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value ($000) $2 Shares 22 Est. Cost $89.87 Unrealized +14.2%
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value ($000) $2 Shares 109 Est. Cost $10.26 Unrealized +64.7%
ONL ORION PROPERTIES INC COM 0.0%
Value ($000) $2 Shares 816 Est. Cost $2.81 Unrealized
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $59.44 Unrealized +11.7%
NCNO NCINO INC COM 0.0%
Value ($000) $2 Shares 81 Est. Cost $24.98 Unrealized +17.0%
HL HECLA MNG CO COM 0.0%
Value ($000) $2 Shares 181 Est. Cost $5.94 Unrealized +35.1%
DC DAKOTA GOLD CORP COM 0.0%
Value ($000) $2 Shares 481 Est. Cost $3.13 Unrealized +34.5%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $36.95 Unrealized +24.6%
G GENPACT LIMITED SHS 0.0%
Value ($000) $2 Shares 52 Est. Cost $44.95 Unrealized -2.5%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $2 Shares 15 Est. Cost $91.81 Unrealized +33.4%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $131.27 Unrealized +12.3%
RDNW RIDENOW GROUP INC COM CL B 0.0%
Value ($000) $2 Shares 489 Est. Cost $3.19 Unrealized 0.0%
FORR FORRESTER RESH INC COM 0.0%
Value ($000) $2 Shares 203 Est. Cost $10.09 Unrealized +0.4%
GNTX GENTEX CORP COM 0.0%
Value ($000) $2 Shares 76 Est. Cost $22.67 Unrealized +17.2%
NRXS NEURAXIS INC COM 0.0%
Value ($000) $2 Shares 697 Est. Cost $2.55 Unrealized 0.0%
ARVN ARVINAS INC COM 0.0%
Value ($000) $2 Shares 252 Est. Cost $7.54 Unrealized +0.6%
ANGI ANGI INC CL A NEW 0.0%
Value ($000) $2 Shares 132 Est. Cost $14.45 Unrealized +18.7%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $34.06 Unrealized +20.8%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value ($000) $2 Shares 26 Est. Cost $45.11 Unrealized +59.6%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $2 Shares 50 Est. Cost $43.84 Unrealized +2.7%
DBX DROPBOX INC CL A 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.31 Unrealized +1.0%
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $23.05 Unrealized +20.4%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $2 Shares 96 Est. Cost $20.69 Unrealized +6.9%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value ($000) $2 Shares 74 Est. Cost $23.50 Unrealized +17.3%
ADAGIO MED HLDGS INC COM 0.0%
Value ($000) $2 Shares 1,079 Est. Cost $1.64 Unrealized
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 106 Est. Cost $13.67 Unrealized +50.4%
KSCP KNIGHTSCOPE INC CL A NEW 0.0%
Value ($000) $2 Shares 361 Est. Cost $5.24 Unrealized +18.1%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $235.94 Unrealized -4.8%
MOG/A MOOG INC CL A 0.0%
Value ($000) $2 Shares 10 Est. Cost $174.57 Unrealized +10.3%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $214.86 Unrealized +5.8%
BMRC BANK MARIN BANCORP COM 0.0%
Value ($000) $2 Shares 85 Est. Cost $20.56 Unrealized +14.9%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $44.66 Unrealized +21.8%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $2 Shares 83 Est. Cost $20.78 Unrealized +19.5%
PCB BANCORP COM 0.0%
Value ($000) $2 Shares 98 Est. Cost $18.43 Unrealized
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $100.91 Unrealized +0.1%
TTC TORO CO COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $70.95 Unrealized +8.1%
COO COOPER COS INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $82.61 Unrealized -14.3%
ANRO ALTO NEUROSCIENCE INC COM SHS 0.0%
Value ($000) $2 Shares 511 Est. Cost $2.78 Unrealized +19.2%
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value ($000) $2 Shares 495 Est. Cost $2.52 Unrealized +63.8%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $21.33 Unrealized +16.3%
QRVO QORVO INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $78.34 Unrealized +13.7%
DAYFORCE INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $58.03 Unrealized +7.2%
UGI UGI CORP NEW COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $34.44 Unrealized +1.5%
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $66.05 Unrealized +17.1%
PI IMPINJ INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $99.39 Unrealized +58.7%
IESC IES HLDGS INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $235.67 Unrealized +46.0%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $2 Shares 45 Est. Cost $40.51 Unrealized +1.3%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $56.73 Unrealized +1.2%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $2 Shares 845 Est. Cost $1.00 Unrealized +70.0%
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value ($000) $2 Shares 33 Est. Cost $24.58 Unrealized +103.4%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $49.17 Unrealized -3.9%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $60.73 Unrealized +21.5%
CGNX COGNEX CORP COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $30.15 Unrealized +33.8%
AVTR AVANTOR INC COM 0.0%
Value ($000) $2 Shares 156 Est. Cost $13.59 Unrealized -5.2%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $2 Shares 62 Est. Cost $37.10 Unrealized -12.1%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.48 Unrealized -4.8%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $23.02 Unrealized +5.3%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $56.06 Unrealized
CZFS CITIZENS FINL SVCS INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $40.84 Unrealized +44.3%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $84.20 Unrealized +2.3%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $2 Shares 74 Est. Cost $28.30 Unrealized +2.1%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $46.61 Unrealized +26.9%
BWFG BANKWELL FINL GROUP INC COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $24.94 Unrealized +62.8%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $2 Shares 51 Est. Cost $41.33 Unrealized -10.1%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $176.70 Unrealized +11.9%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $120.61 Unrealized -1.6%
SONO SONOS INC COM 0.0%
Value ($000) $2 Shares 120 Est. Cost $9.73 Unrealized +31.9%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $80.83 Unrealized +36.9%
PLRX PLIANT THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 1,278 Est. Cost $1.53 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $2 Shares 49 Est. Cost $38.14 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $169.27 Unrealized +52.8%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $2 Shares 851 Est. Cost $4.34 Unrealized -34.5%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $99.75 Unrealized +11.6%
CADE CADENCE BANK COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $29.35 Unrealized +21.3%
FRPT FRESHPET INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $61.95 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $117.33 Unrealized +28.2%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $493.19 Unrealized +1.2%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $2 Shares 137 Est. Cost $21.70 Unrealized -34.6%
HILLENBRAND INC COM 0.0%
Value ($000) $2 Shares 69 Est. Cost $20.07 Unrealized
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $2 Shares 54 Est. Cost $31.74 Unrealized +6.1%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $86.43 Unrealized +18.9%
ADT ADT INC DEL COM 0.0%
Value ($000) $2 Shares 214 Est. Cost $8.04 Unrealized +5.5%
NMRA NEUMORA THERAPEUTICS INC. COM 0.0%
Value ($000) $2 Shares 1,022 Est. Cost $1.62 Unrealized 0.0%
ALLETE INC COM NEW 0.0%
Value ($000) $2 Shares 28 Est. Cost $64.07 Unrealized
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $67.25 Unrealized +0.6%
VAL VALARIS LTD CL A 0.0%
Value ($000) $2 Shares 38 Est. Cost $64.84 Unrealized -24.8%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $2 Shares 10 Est. Cost $165.43 Unrealized +13.8%
PACK RANPAK HOLDINGS CORP COM CL A 0.0%
Value ($000) $2 Shares 327 Est. Cost $3.71 Unrealized +18.0%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $30.36 Unrealized +16.8%
FVR FRONTVIEW REIT INC COM 0.0%
Value ($000) $2 Shares 134 Est. Cost $12.93 Unrealized
FTCI FTC SOLAR INC COM NEW 0.0%
Value ($000) $2 Shares 260 Est. Cost $5.93 Unrealized 0.0%
RDNT RADNET INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $55.76 Unrealized +16.5%
SPWH SPORTSMANS WHSE HLDGS INC COM 0.0%
Value ($000) $2 Shares 660 Est. Cost $2.24 Unrealized +42.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value ($000) $2 Shares 65 Est. Cost $21.74 Unrealized +27.7%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $204.82 Unrealized +22.3%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $2 Shares 326 Est. Cost $5.07 Unrealized +10.6%
DIOD DIODES INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $46.80 Unrealized +14.5%
AEHR AEHR TEST SYS COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $9.52 Unrealized +127.5%
CXM SPRINKLR INC CL A 0.0%
Value ($000) $2 Shares 234 Est. Cost $8.01 Unrealized +5.3%
BDC BELDEN INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $105.01 Unrealized +19.8%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $94.79 Unrealized -0.7%
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $2 Shares 989 Est. Cost $2.00 Unrealized -11.1%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $48.73 Unrealized -6.9%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $33.05 Unrealized +1.0%
BXP BXP INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $56.28 Unrealized +23.0%
FOX FOX CORP CL B COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $49.11 Unrealized +7.1%
BW BABCOCK & WILCOX ENTERPRISES I COM 0.0%
Value ($000) $2 Shares 612 Est. Cost $0.68 Unrealized +159.3%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $156.87 Unrealized -0.5%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $64.93 Unrealized +5.2%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $2 Shares 50 Est. Cost $16.88 Unrealized +92.8%
MARA MARA HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 97 Est. Cost $14.32 Unrealized +17.7%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $2 Shares 123 Est. Cost $15.06 Unrealized -1.1%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $2 Shares 244 Est. Cost $3.85 Unrealized +73.6%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $2 Shares 90 Est. Cost $28.75 Unrealized -24.4%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $45.96 Unrealized +26.8%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $187.71 Unrealized -5.7%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $97.88 Unrealized +1.3%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $95.94 Unrealized +12.0%
TKR TIMKEN CO COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $70.00 Unrealized +10.2%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $175.84 Unrealized +34.7%
CITY OFFICE REIT INC COM 0.0%
Value ($000) $2 Shares 248 Est. Cost $5.34 Unrealized
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $46.61 Unrealized +18.2%
CBLL CERIBELL INC COM 0.0%
Value ($000) $2 Shares 150 Est. Cost $15.04 Unrealized -10.3%
EXPRO GROUP HOLDINGS NV COM 0.0%
Value ($000) $2 Shares 145 Est. Cost $9.50 Unrealized
MSA MSA SAFETY INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $163.03 Unrealized +6.0%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $61.16 Unrealized +12.6%
PCYO PURE CYCLE CORP COM NEW 0.0%
Value ($000) $2 Shares 155 Est. Cost $9.93 Unrealized +5.2%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $2 Shares 23 Est. Cost $93.31 Unrealized -10.6%
SR SPIRE INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $75.84 Unrealized
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $2 Shares 26 Est. Cost $40.74 Unrealized
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $73.06 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $104.52 Unrealized -26.7%
OGS ONE GAS INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $75.03 Unrealized -0.2%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value ($000) $2 Shares 74 Est. Cost $7.85 Unrealized +88.6%
PSMT PRICESMART INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $102.70 Unrealized +6.9%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $32.79 Unrealized +30.9%
NMIH NMI HLDGS INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $37.57 Unrealized +4.1%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $58.74 Unrealized +19.2%
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value ($000) $2 Shares 148 Est. Cost $6.84 Unrealized 0.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $2 Shares 26 Est. Cost $66.47 Unrealized -3.7%
MRNA MODERNA INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $26.33 Unrealized +5.9%
UDR UDR INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $31.90 Unrealized +20.7%
MATX MATSON INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $108.31 Unrealized -2.0%
PVH PVH CORPORATION COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $72.49 Unrealized +8.3%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $120.86 Unrealized +12.3%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $2 Shares 108 Est. Cost $5.23 Unrealized +148.0%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $2 Shares 60 Est. Cost $31.81 Unrealized -9.0%
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $171.73 Unrealized +8.7%
AEYE AUDIOEYE INC COM NEW 0.0%
Value ($000) $2 Shares 120 Est. Cost $11.92 Unrealized +4.4%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $92.74 Unrealized -26.8%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $167.17 Unrealized -1.8%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $80.23 Unrealized -3.9%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $2 Shares 31 Est. Cost $51.57 Unrealized +7.9%
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $23.36 Unrealized +5.7%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $2 Shares 29 Est. Cost $56.38 Unrealized +8.7%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $2 Shares 71 Est. Cost $18.41 Unrealized +17.4%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $114.15 Unrealized -19.6%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $46.53 Unrealized +15.9%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $2 Shares 40 Est. Cost $41.15 Unrealized
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $73.75 Unrealized +5.6%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $2 Shares 28 Est. Cost $52.37 Unrealized +3.4%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $27.82 Unrealized +4.4%
PRME PRIME MEDICINE INC COM 0.0%
Value ($000) $2 Shares 296 Est. Cost $1.54 Unrealized +163.6%
RLI RLI CORP COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $72.17 Unrealized -9.6%
RH RH COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $185.72 Unrealized +17.0%
RAPT RAPT THERAPEUTICS INC COM NEW 0.0%
Value ($000) $2 Shares 63 Est. Cost $13.09 Unrealized 0.0%
DAN DANA INC COM 0.0%
Value ($000) $2 Shares 81 Est. Cost $16.19 Unrealized +13.8%
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value ($000) $2 Shares 102 Est. Cost $11.93 Unrealized +24.5%
EWCZ EUROPEAN WAX CTR INC CLASS A COM 0.0%
Value ($000) $2 Shares 406 Est. Cost $4.54 Unrealized +0.5%
MLR MILLER INDS INC TENN COM NEW 0.0%
Value ($000) $2 Shares 40 Est. Cost $37.99 Unrealized +9.9%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $84.58 Unrealized +12.9%
FCEL FUELCELL ENERGY INC COM NEW 0.0%
Value ($000) $2 Shares 207 Est. Cost $5.12 Unrealized +6.1%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $125.81 Unrealized -3.4%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $65.43 Unrealized +17.8%
AMTX AEMETIS INC COM NEW 0.0%
Value ($000) $2 Shares 709 Est. Cost $1.69 Unrealized +57.0%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $113.93 Unrealized -1.9%
VERI VERITONE INC COM 0.0%
Value ($000) $2 Shares 329 Est. Cost $2.89 Unrealized 0.0%
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $23.47 Unrealized +5.6%
NTIC NORTHERN TECHNOLOGIES INTL COR COM 0.0%
Value ($000) $2 Shares 205 Est. Cost $7.76 Unrealized 0.0%
WEX WEX INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $146.75 Unrealized +12.7%
SCLX SCILEX HOLDING CO COM NEW 0.0%
Value ($000) $2 Shares 80 Est. Cost $16.92 Unrealized 0.0%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $2 Shares 123 Est. Cost $13.76 Unrealized -0.3%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $35.58 Unrealized +52.6%
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 301 Est. Cost $3.38 Unrealized +12.9%
INBK FIRST INTERNET BANCORP COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $23.46 Unrealized +5.0%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $67.44 Unrealized +15.1%
DIBS 1STDIBS COM INC COM 0.0%
Value ($000) $2 Shares 605 Est. Cost $2.72 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $198.02 Unrealized -19.8%
REKR REKOR SYSTEMS INC COM 0.0%
Value ($000) $2 Shares 995 Est. Cost $1.05 Unrealized +20.3%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $2 Shares 65 Est. Cost $22.46 Unrealized +6.2%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $45.56 Unrealized +0.3%
RENT RENT THE RUNWAY INC CL A NEW 0.0%
Value ($000) $2 Shares 312 Est. Cost $5.13 Unrealized 0.0%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $2 Shares 20 Est. Cost $87.30 Unrealized -6.4%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value ($000) $2 Shares 59 Est. Cost $24.88 Unrealized +10.4%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $2 Shares 6 Est. Cost $292.68 Unrealized 0.0%
NOV NOV INC COM 0.0%
Value ($000) $2 Shares 115 Est. Cost $13.13 Unrealized -1.6%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $29.92 Unrealized +5.6%
SKYW SKYWEST INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $98.38 Unrealized +13.5%
CRBU CARIBOU BIOSCIENCES INC COM 0.0%
Value ($000) $2 Shares 646 Est. Cost $0.98 Unrealized +92.0%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $2 Shares 78 Est. Cost $16.83 Unrealized +11.4%
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $1 Shares 269 Est. Cost $6.38 Unrealized -13.5%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $215.91 Unrealized +5.7%
HROW HARROW INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $10.66 Unrealized +253.4%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $141.53 Unrealized +21.8%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $21.28 Unrealized +7.8%
NINEQ NINE ENERGY SERVICE INC COM 0.0%
Value ($000) $1 Shares 2,333 Est. Cost $0.71 Unrealized 0.0%
ENS ENERSYS COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $86.63 Unrealized +13.1%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $125.23 Unrealized -3.6%
QTRX QUANTERIX CORP COM 0.0%
Value ($000) $1 Shares 270 Est. Cost $5.57 Unrealized -4.6%
MCHB MECHANICS BANCORP CL A 0.0%
Value ($000) $1 Shares 110 Est. Cost $13.70 Unrealized -2.9%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $52.87 Unrealized -8.5%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $1 Shares 41 Est. Cost $40.39 Unrealized +1.7%
PII POLARIS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.69 Unrealized +43.1%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $35.11 Unrealized +6.2%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $128.89 Unrealized +4.8%
BKKT BAKKT HOLDINGS INC COM CL A NEW 0.0%
Value ($000) $1 Shares 43 Est. Cost $11.04 Unrealized +24.7%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $1 Shares 19 Est. Cost $67.31 Unrealized +18.5%
KRMN KARMAN HLDGS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 20 Est. Cost $40.24 Unrealized +36.3%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $1 Shares 48 Est. Cost $28.75 Unrealized -1.9%
GRWG GROWGENERATION CORP COM 0.0%
Value ($000) $1 Shares 769 Est. Cost $1.37 Unrealized 0.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $1 Shares 53 Est. Cost $31.40 Unrealized -8.9%
YELP YELP INC CL A 0.0%
Value ($000) $1 Shares 46 Est. Cost $37.36 Unrealized -12.3%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $50.37 Unrealized -7.8%
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $27.60 Unrealized
CNOB CONNECTONE BANCORP INC COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $22.25 Unrealized +8.9%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $40.53 Unrealized +13.9%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 51 Est. Cost $29.66 Unrealized -3.8%
ACA ARCOSA INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $83.52 Unrealized +11.2%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $121.60 Unrealized +18.0%
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $1 Shares 15 Est. Cost $87.39 Unrealized -6.4%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $119.13 Unrealized +6.9%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $56.21 Unrealized -13.2%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $65.77 Unrealized -6.6%
TLS TELOS CORP MD COM 0.0%
Value ($000) $1 Shares 201 Est. Cost $2.60 Unrealized +84.0%
CBT CABOT CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $75.24 Unrealized +2.6%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $72.83 Unrealized +12.7%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $194.67 Unrealized +5.3%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $1 Shares 80 Est. Cost $18.50 Unrealized +2.8%
DOW DOW INC COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $46.18 Unrealized -47.4%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $160.14 Unrealized -2.2%
MTW MANITOWOC CO INC COM NEW 0.0%
Value ($000) $1 Shares 135 Est. Cost $9.81 Unrealized +13.3%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $148.56 Unrealized +4.5%
TREX TREX CO INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $70.47 Unrealized -13.6%
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.89 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $43.42 Unrealized +4.5%
SEPN SEPTERNA INC COM 0.0%
Value ($000) $1 Shares 71 Est. Cost $8.24 Unrealized +59.3%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $61.67 Unrealized
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $62.07 Unrealized +0.7%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $87.87 Unrealized +6.9%
IIIV I3 VERTICALS INC COM CL A 0.0%
Value ($000) $1 Shares 41 Est. Cost $25.07 Unrealized +20.2%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $1 Shares 25 Est. Cost $42.16 Unrealized +22.0%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $81.84 Unrealized +43.2%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $113.17 Unrealized +16.2%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $95.14 Unrealized +15.0%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $1 Shares 43 Est. Cost $25.86 Unrealized +22.2%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $14.35 Unrealized +53.2%
URG UR-ENERGY INC COM 0.0%
Value ($000) $1 Shares 730 Est. Cost $0.80 Unrealized +69.8%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $1 Shares 70 Est. Cost $15.15 Unrealized +6.9%
VTSI VIRTRA INC COM PAR 0.0%
Value ($000) $1 Shares 248 Est. Cost $5.26 Unrealized +14.5%
ATRC ATRICURE INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $32.50 Unrealized +6.0%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $120.36 Unrealized -3.8%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $81.16 Unrealized +38.1%
ALEC ALECTOR INC COM 0.0%
Value ($000) $1 Shares 439 Est. Cost $1.25 Unrealized +76.0%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $60.71 Unrealized +11.6%
VVV VALVOLINE INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $35.41 Unrealized +7.8%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $78.76 Unrealized -26.0%
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 91 Est. Cost $13.21 Unrealized 0.0%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $30.68 Unrealized +10.9%
BDSX BIODESIX INC COM 0.0%
Value ($000) $1 Shares 171 Est. Cost $7.69 Unrealized 0.0%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $1 Shares 14 Est. Cost $79.00 Unrealized +12.9%
AVA AVISTA CORP COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $32.72 Unrealized +11.5%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $18.05 Unrealized +13.8%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 74 Est. Cost $8.21 Unrealized +50.0%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $1 Shares 50 Est. Cost $24.51 Unrealized +3.4%
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $49.08 Unrealized +16.4%
FFAI FARADAY FUTURE INTLGT ELEC INC COM NEW CL A 0.0%
Value ($000) $1 Shares 978 Est. Cost $1.71 Unrealized +23.4%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $230.18 Unrealized -7.6%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $69.19 Unrealized -9.5%
LAZ LAZARD INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $47.87 Unrealized +12.7%
BANF BANCFIRST CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $117.52 Unrealized +9.0%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value ($000) $1 Shares 155 Est. Cost $6.07 Unrealized +24.7%
ETSY ETSY INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $54.66 Unrealized +9.2%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $1 Shares 37 Est. Cost $28.16 Unrealized +11.4%
NNI NELNET INC CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $111.69 Unrealized +12.0%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $35.72 Unrealized -29.4%
LTBR LIGHTBRIDGE CORP COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $13.37 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $80.83 Unrealized -13.9%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $1 Shares 660 Est. Cost $2.90 Unrealized +1.7%
ITRI ITRON INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $113.13 Unrealized +12.4%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $275.46 Unrealized -27.3%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $16.18 Unrealized +58.0%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $87.52 Unrealized +19.3%
VERITEX HLDGS INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $23.27 Unrealized
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $27.34 Unrealized 0.0%
MVBF MVB FINL CORP COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $19.73 Unrealized +19.1%
BOX BOX INC CL A 0.0%
Value ($000) $1 Shares 38 Est. Cost $32.70 Unrealized -1.0%
FSLY FASTLY INC CL A 0.0%
Value ($000) $1 Shares 143 Est. Cost $6.70 Unrealized +10.4%
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $1 Shares 84 Est. Cost $8.90 Unrealized +26.7%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $1 Shares 449 Est. Cost $2.39 Unrealized
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $123.83 Unrealized -0.7%
MAT MATTEL INC COM 0.0%
Value ($000) $1 Shares 72 Est. Cost $17.80 Unrealized +2.4%
MAMA MAMAS CREATIONS INC COM 0.0%
Value ($000) $1 Shares 115 Est. Cost $7.20 Unrealized +25.9%
DAVE DAVE INC CLASS A COM NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $215.95 Unrealized 0.0%
NEKTAR THERAPEUTICS COM NEW 0.0%
Value ($000) $1 Shares 21 Est. Cost $56.90 Unrealized
KFY KORN FERRY COM NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $65.27 Unrealized +10.2%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.99 Unrealized +14.8%
PSIX POWER SOLUTIONS INTL INC COM NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $37.06 Unrealized +139.3%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $39.23 Unrealized -6.5%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $72.42 Unrealized +9.5%
BCO BRINKS CO COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $86.29 Unrealized +20.6%
KEX KIRBY CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $104.91 Unrealized -4.2%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $93.66 Unrealized -7.0%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $21.02 Unrealized
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $89.38 Unrealized -4.6%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.69 Unrealized +14.0%
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $1 Shares 54 Est. Cost $20.25 Unrealized +7.7%
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $1 Shares 86 Est. Cost $5.60 Unrealized +78.6%
SKY CHAMPION HOMES INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $77.80 Unrealized -9.2%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $22.59 Unrealized +8.9%
AGEN AGENUS INC COM NEW 0.0%
Value ($000) $1 Shares 296 Est. Cost $3.46 Unrealized +44.6%
CXT CRANE NXT CO COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $52.60 Unrealized +12.7%
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.96 Unrealized +9.7%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value ($000) $1 Shares 46 Est. Cost $23.51 Unrealized +5.1%
CHWY CHEWY INC CL A 0.0%
Value ($000) $1 Shares 28 Est. Cost $30.18 Unrealized +27.8%
NPO ENPRO INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $170.96 Unrealized +26.3%
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $1 Shares 325 Est. Cost $1.64 Unrealized +70.6%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $35.19 Unrealized -0.7%
PSQH PSQ HOLDINGS INC CL A 0.0%
Value ($000) $1 Shares 590 Est. Cost $2.04 Unrealized -0.5%
TMP TOMPKINS FINL CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.97 Unrealized +11.2%
DMRC DIGIMARC CORP NEW COM 0.0%
Value ($000) $1 Shares 115 Est. Cost $12.83 Unrealized -16.0%
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $1 Shares 313 Est. Cost $5.80 Unrealized -33.4%
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $34.90 Unrealized +0.2%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $30.82 Unrealized -12.9%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $32.73 Unrealized +49.2%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $34.11 Unrealized +4.3%
OUST OUSTER INC COM NEW 0.0%
Value ($000) $1 Shares 41 Est. Cost $12.16 Unrealized +129.3%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $38.61 Unrealized +8.7%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $1 Shares 130 Est. Cost $9.18 Unrealized +5.7%
MONOGRAM TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 187 Est. Cost $2.89 Unrealized
CE CELANESE CORP DEL COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $127.99 Unrealized -61.1%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $73.57 Unrealized -1.3%
KMPR KEMPER CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $61.88 Unrealized -9.2%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $15.90 Unrealized +16.5%
INOD INNODATA INC COM NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $39.45 Unrealized +28.0%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $80.28 Unrealized +2.5%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $150.77 Unrealized +0.1%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $150.52 Unrealized +19.3%
AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $1 Shares 101 Est. Cost $7.87 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $1 Shares 67 Est. Cost $15.21 Unrealized +10.6%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $46.69 Unrealized -3.0%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $103.39 Unrealized -7.3%
ICLR ICON PLC SHS 0.0%
Value ($000) $1 Shares 6 Est. Cost $258.75 Unrealized -35.3%
DNA GINKGO BIOWORKS HOLDINGS INC CL A NEW 0.0%
Value ($000) $1 Shares 72 Est. Cost $7.75 Unrealized +54.5%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $216.56 Unrealized -10.7%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $47.47 Unrealized +9.7%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 24 Est. Cost $38.75 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $27.78 Unrealized +13.8%
SEZL SEZZLE INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $96.60 Unrealized +18.8%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $106.80 Unrealized +0.2%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $119.42 Unrealized -8.9%
LAB STANDARD BIOTOOLS INC COM 0.0%
Value ($000) $1 Shares 793 Est. Cost $1.31 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $1 Shares 36 Est. Cost $25.41 Unrealized
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $34.61 Unrealized +11.5%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 13 Est. Cost $74.18 Unrealized
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $8.07 Unrealized +43.2%
WHD CACTUS INC CL A 0.0%
Value ($000) $1 Shares 26 Est. Cost $41.74 Unrealized +0.8%
VFC V F CORP COM 0.0%
Value ($000) $1 Shares 71 Est. Cost $12.39 Unrealized +8.4%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $24.91 Unrealized +29.8%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $34.43 Unrealized +31.0%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value ($000) $1 Shares 793 Est. Cost $1.35 Unrealized 0.0%
BRC BRADY CORP CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $68.90 Unrealized +6.6%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $36.24 Unrealized +7.5%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 147 Est. Cost $6.24 Unrealized +2.9%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $58.36 Unrealized +4.0%
ONMD ONEMEDNET CORP CL A 0.0%
Value ($000) $1 Shares 909 Est. Cost $0.71 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON LTD SHS NEW 0.0%
Value ($000) $1 Shares 23 Est. Cost $41.10 Unrealized +9.1%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $1 Shares 81 Est. Cost $6.91 Unrealized +50.6%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $172.65 Unrealized -19.7%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $76.90 Unrealized +3.8%
IONQ IONQ INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $33.51 Unrealized +40.3%
KG KESTREL GROUP LTD COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $26.49 Unrealized 0.0%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $1 Shares 3 Est. Cost $245.33 Unrealized
ABM ABM INDS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.48 Unrealized -1.4%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $34.65 Unrealized -14.8%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $68.16 Unrealized +15.5%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $1 Shares 134 Est. Cost $7.86 Unrealized +1.0%
SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%
Value ($000) $1 Shares 24 Est. Cost $19.52 Unrealized +59.4%
LXRX LEXICON PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $1 Shares 706 Est. Cost $0.65 Unrealized +75.1%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value ($000) $1 Shares 10 Est. Cost $95.08 Unrealized
SIDUS SPACE INC CL A COM NEW 0.0%
Value ($000) $1 Shares 914 Est. Cost $1.73 Unrealized
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $16.58 Unrealized +11.9%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $62.38 Unrealized +25.2%
AD ARRAY DIGITAL INFRASTRUCTURE I COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $29.08 Unrealized +43.7%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $39.13 Unrealized +6.9%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $108.05 Unrealized +3.8%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $170.69 Unrealized +5.6%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $56.75 Unrealized +11.0%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $1 Shares 18 Est. Cost $48.94 Unrealized +2.9%
LCII LCI INDS COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $85.89 Unrealized +14.3%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value ($000) $1 Shares 27 Est. Cost $33.73 Unrealized 0.0%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $29.54 Unrealized -7.0%
PRCH PORCH GROUP INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $8.59 Unrealized +78.6%
SERA SERA PROGNOSTICS INC CLASS A COM 0.0%
Value ($000) $1 Shares 301 Est. Cost $2.85 Unrealized 0.0%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $1 Shares 16 Est. Cost $31.24 Unrealized +71.5%
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $77.60 Unrealized -6.4%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $118.28 Unrealized +15.1%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $51.93 Unrealized +8.7%
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $1 Shares 104 Est. Cost $4.41 Unrealized +98.8%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $1 Shares 41 Est. Cost $26.19 Unrealized -6.7%
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $12.67 Unrealized +10.8%
LMND LEMONADE INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $33.32 Unrealized +46.4%
WAFD WAFD INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $27.95 Unrealized +7.2%
RILY B. RILEY FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 152 Est. Cost $5.53 Unrealized 0.0%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $18.06 Unrealized +7.9%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $1 Shares 159 Est. Cost $5.40 Unrealized -1.1%
NPWR NET POWER INC COM CL A 0.0%
Value ($000) $1 Shares 298 Est. Cost $2.10 Unrealized +27.1%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $565.76 Unrealized -20.1%
BMI BADGER METER INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $225.32 Unrealized -13.0%
KAI KADANT INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $311.96 Unrealized +4.3%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $25.62 Unrealized +17.4%
DENNYS CORP COM 0.0%
Value ($000) $1 Shares 170 Est. Cost $4.10 Unrealized
FUL FULLER H B CO COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $54.47 Unrealized +9.3%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $1 Shares 305 Est. Cost $2.06 Unrealized 0.0%
DCO DUCOMMUN INC DEL COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $66.46 Unrealized +36.0%
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value ($000) $1 Shares 195 Est. Cost $3.58 Unrealized
VRA VERA BRADLEY INC COM 0.0%
Value ($000) $1 Shares 426 Est. Cost $2.06 Unrealized +2.7%
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $14.71 Unrealized +10.8%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $57.36 Unrealized 0.0%
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $1 Shares 10 Est. Cost $84.54 Unrealized -0.4%
GFF GRIFFON CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $71.93 Unrealized +6.7%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $63.42 Unrealized -12.2%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $189.01 Unrealized -8.5%
SMRT SMARTRENT INC COM CL A 0.0%
Value ($000) $1 Shares 592 Est. Cost $1.28 Unrealized 0.0%
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $1 Shares 5 Est. Cost $141.79 Unrealized 0.0%
LXEO LEXEO THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 124 Est. Cost $4.84 Unrealized 0.0%
BGC BGC GROUP INC CL A 0.0%
Value ($000) $1 Shares 87 Est. Cost $9.38 Unrealized +6.3%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $1 Shares 77 Est. Cost $17.15 Unrealized -43.0%
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $115.14 Unrealized +4.8%
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $54.28 Unrealized +5.2%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $11.54 Unrealized +36.2%
OI O-I GLASS INC COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $13.06 Unrealized +4.4%
XMTR XOMETRY INC CLASS A COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $29.31 Unrealized +48.0%
SDRL SEADRILL LTD COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $27.66 Unrealized +10.1%
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value ($000) $1 Shares 105 Est. Cost $8.93 Unrealized 0.0%
MYO MYOMO INC COM NEW 0.0%
Value ($000) $1 Shares 907 Est. Cost $1.46 Unrealized 0.0%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $1 Shares 11 Est. Cost $60.42 Unrealized +21.3%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $134.67 Unrealized -3.4%
SRI STONERIDGE INC COM 0.0%
Value ($000) $1 Shares 104 Est. Cost $7.93 Unrealized 0.0%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $36.84 Unrealized +6.6%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $33.82 Unrealized +1.4%
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $103.63 Unrealized +11.4%
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.77 Unrealized
MC MOELIS & CO CL A 0.0%
Value ($000) $1 Shares 11 Est. Cost $65.52 Unrealized +6.4%
AXGN AXOGEN INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $14.51 Unrealized 0.0%
CARS CARS COM INC COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $17.98 Unrealized -28.6%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value ($000) $1 Shares 37 Est. Cost $26.64 Unrealized -3.3%
THE ODP CORP COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $18.14 Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $10.93 Unrealized +15.8%
ASAN ASANA INC CL A 0.0%
Value ($000) $1 Shares 58 Est. Cost $15.67 Unrealized -9.8%
GGRW GABELLI GROWTH INNOVATORS ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $35.23 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $38.57 Unrealized +34.8%
AIFF FIREFLY NEUROSCIENCE INC COM 0.0%
Value ($000) $1 Shares 264 Est. Cost $2.83 Unrealized 0.0%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $10.86 Unrealized +21.3%
SLDP SOLID POWER INC CLASS A COM 0.0%
Value ($000) $1 Shares 219 Est. Cost $3.77 Unrealized 0.0%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $1 Shares 22 Est. Cost $33.55 Unrealized +6.4%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $24.93 Unrealized +8.1%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $1 Shares 39 Est. Cost $18.83 Unrealized +6.0%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $16.03 Unrealized +8.9%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $1 Shares 290 Est. Cost $1.70 Unrealized +37.6%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $64.61 Unrealized -10.9%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $12.37 Unrealized 0.0%
ACDC PROFRAC HLDG CORP CLASS A COM 0.0%
Value ($000) $1 Shares 201 Est. Cost $7.18 Unrealized -23.3%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.39 Unrealized -25.1%
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $1 Shares 68 Est. Cost $11.34 Unrealized
NWPX NWPX INFRASTRUCTURE INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $28.12 Unrealized +69.9%
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $23.24 Unrealized 0.0%
TGLS TECNOGLASS INC ORD SHS 0.0%
Value ($000) $1 Shares 11 Est. Cost $77.43 Unrealized -4.7%
LIVE LIVE VENTURES INC COM NEW 0.0%
Value ($000) $1 Shares 40 Est. Cost $16.96 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value ($000) $1 Shares 64 Est. Cost $10.38 Unrealized +6.0%
RRR RED ROCK RESORTS INC CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $45.69 Unrealized +28.8%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $65.11 Unrealized +25.2%
COHU COHU INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $16.86 Unrealized +19.6%
HWKN HAWKINS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $146.49 Unrealized +14.1%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $301.07 Unrealized -11.1%
FBK FB FINL CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $45.21 Unrealized +11.4%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $64.65 Unrealized +1.4%
LZB LA Z BOY INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $39.20 Unrealized -6.4%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $1 Shares 11 Est. Cost $28.25 Unrealized +116.0%
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $11.23 Unrealized +144.1%
RCKY ROCKY BRANDS INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $19.05 Unrealized +40.9%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $45.55 Unrealized -17.6%
CC CHEMOURS CO COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $18.61 Unrealized -22.8%
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $13.48 Unrealized +13.7%
AEBI AEBI SCHMIDT HLDG AG COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $11.40 Unrealized 0.0%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 16 Est. Cost $76.47 Unrealized -40.6%
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $19.19 Unrealized +26.1%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 50 Est. Cost $12.41 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $146.88 Unrealized +1.9%
BIOA BIOAGE LABS INC COM 0.0%
Value ($000) $1 Shares 120 Est. Cost $4.68 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $14.34 Unrealized +9.2%
IMNM IMMUNOME INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $8.20 Unrealized +21.3%
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $154.84 Unrealized -18.1%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $69.86 Unrealized +32.0%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $1 Shares 30 Est. Cost $18.30 Unrealized +14.4%
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $14.83 Unrealized 0.0%
IOSP INNOSPEC INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $84.85 Unrealized -2.8%
TLYS TILLYS INC CL A 0.0%
Value ($000) $1 Shares 336 Est. Cost $1.73 Unrealized 0.0%
FWRD FORWARD AIR CORP COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $17.76 Unrealized +62.0%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $46.47 Unrealized 0.0%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $55.60 Unrealized +0.4%
AZTA AZENTA INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $30.05 Unrealized +3.2%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $1 Shares 92 Est. Cost $10.59 Unrealized -11.2%
WU WESTERN UN CO COM 0.0%
Value ($000) $1 Shares 86 Est. Cost $8.42 Unrealized
WIDEOPENWEST INC COM 0.0%
Value ($000) $1 Shares 133 Est. Cost $4.96 Unrealized
EZPW EZCORP INC CL A NON VTG 0.0%
Value ($000) $1 Shares 36 Est. Cost $15.67 Unrealized 0.0%
WKSP WORKSPORT LTD COM NEW 0.0%
Value ($000) $1 Shares 197 Est. Cost $3.47 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $22.07 Unrealized +7.2%
AISP AIRSHIP AI HLDGS INC COM 0.0%
Value ($000) $1 Shares 132 Est. Cost $4.46 Unrealized +15.4%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $1 Shares 45 Est. Cost $12.38 Unrealized 0.0%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $1 Shares 106 Est. Cost $4.11 Unrealized +20.8%
CDLX CARDLYTICS INC COM 0.0%
Value ($000) $1 Shares 276 Est. Cost $1.67 Unrealized 0.0%
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value ($000) $1 Shares 145 Est. Cost $5.18 Unrealized +6.5%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.60 Unrealized -37.8%
SVV SAVERS VALUE VLG INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $9.79 Unrealized +17.5%
CART MAPLEBEAR INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $44.34 Unrealized +3.9%
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $1 Shares 66 Est. Cost $7.45 Unrealized +52.3%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $58.70 Unrealized +3.5%
PRPL PURPLE INNOVATION INC COM 0.0%
Value ($000) $1 Shares 699 Est. Cost $0.94 Unrealized 0.0%
TGNA TEGNA INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $16.63 Unrealized +14.7%
PRK PARK NATL CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $157.53 Unrealized +7.1%
GORO GOLD RESOURCE CORP COM 0.0%
Value ($000) $1 Shares 778 Est. Cost $0.54 Unrealized +13.7%
THRM GENTHERM INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $26.54 Unrealized +27.5%
AIP ARTERIS INC COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $7.37 Unrealized +29.2%
NUBURU INC COM NEW 0.0%
Value ($000) $1 Shares 4,332 Est. Cost $0.22 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $123.51 Unrealized -1.7%
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 325 Est. Cost $1.46 Unrealized +14.2%
WSBC WESBANCO INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $30.25 Unrealized +5.4%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $1 Shares 12 Est. Cost $43.92 Unrealized +12.6%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $9.67 Unrealized +13.8%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value ($000) $1 Shares 14 Est. Cost $49.46 Unrealized -1.1%
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value ($000) $1 Shares 34 Est. Cost $20.91 Unrealized -9.9%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $69.28 Unrealized +8.1%
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $57.26 Unrealized +9.3%
KGS KODIAK GAS SVCS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $34.19 Unrealized -1.4%
AIR AAR CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $66.92 Unrealized +13.8%
LYRA LYRA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $1 Shares 96 Est. Cost $7.33 Unrealized 0.0%
RNST RENASANT CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $33.34 Unrealized +13.5%
DNUT KRISPY KREME INC COM 0.0%
Value ($000) $1 Shares 160 Est. Cost $3.45 Unrealized 0.0%
CRVL CORVEL CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $110.21 Unrealized -19.1%
GTN GRAY MEDIA INC COM 0.0%
Value ($000) $1 Shares 106 Est. Cost $5.43 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $34.23 Unrealized +7.3%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $20.78 Unrealized +6.3%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost $46.07 Unrealized
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $60.88 Unrealized 0.0%
NUVL NUVALENT INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $73.17 Unrealized +8.1%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $70.97 Unrealized +17.9%
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $27.33 Unrealized +2.6%
RELY REMITLY GLOBAL INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $15.41 Unrealized +16.5%
SGHT SIGHT SCIENCES INC COM 0.0%
Value ($000) $1 Shares 175 Est. Cost $3.34 Unrealized +11.6%
NOVT NOVANTA INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $121.71 Unrealized -2.2%
BMEA BIOMEA FUSION INC COM 0.0%
Value ($000) $1 Shares 296 Est. Cost $1.83 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $1 Shares 14 Est. Cost $43.44 Unrealized -2.7%
JOE ST JOE CO COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $45.66 Unrealized +10.4%
WDFC WD 40 CO COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $231.83 Unrealized -7.5%
BONK INC COM NEW 0.0%
Value ($000) $1 Shares 2,213 Est. Cost $0.27 Unrealized
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $75.26 Unrealized -3.9%
HNGE HINGE HEALTH INC CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $40.42 Unrealized +29.4%
CVGI COMMERCIAL VEH GROUP INC COM 0.0%
Value ($000) $1 Shares 345 Est. Cost $1.22 Unrealized +50.4%
BKE BUCKLE INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $36.58 Unrealized +37.9%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $55.77 Unrealized -1.7%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $41.48 Unrealized +0.0%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $17.39 Unrealized -22.4%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $23.11 Unrealized +7.9%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $1 Shares 118 Est. Cost $4.58 Unrealized +4.8%
HANESBRANDS INC COM 0.0%
Value ($000) $1 Shares 88 Est. Cost $4.58 Unrealized
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $24.25 Unrealized 0.0%
SWIM LATHAM GROUP INC COM 0.0%
Value ($000) $1 Shares 76 Est. Cost $7.36 Unrealized 0.0%
PDYN PALLADYNE AI CORP COM NEW 0.0%
Value ($000) $1 Shares 67 Est. Cost $7.09 Unrealized +17.1%
HCI HCI GROUP INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $158.36 Unrealized 0.0%
AIOT POWERFLEET INC COM 0.0%
Value ($000) $1 Shares 110 Est. Cost $4.94 Unrealized -6.5%
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value ($000) $1 Shares 143 Est. Cost $5.44 Unrealized -15.9%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $314.03 Unrealized -41.4%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.99 Unrealized +3.8%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $189.86 Unrealized +12.7%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $434.35 Unrealized -12.6%
ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%
Value ($000) $1 Shares 8 Est. Cost $68.16 Unrealized 0.0%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $1 Shares 14 Est. Cost $40.88 Unrealized -3.3%
CRI CARTERS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $30.22 Unrealized -6.4%
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $40.57 Unrealized -14.4%
CHGG CHEGG INC COM 0.0%
Value ($000) $1 Shares 373 Est. Cost $1.41 Unrealized 0.0%
COTY COTY INC COM CL A 0.0%
Value ($000) $1 Shares 139 Est. Cost $7.69 Unrealized -40.4%
SERV SERVE ROBOTICS INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $10.96 Unrealized 0.0%
HZO MARINEMAX INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $22.15 Unrealized +15.0%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $1 Shares 35 Est. Cost $13.98 Unrealized +12.1%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $1 Shares 45 Est. Cost $13.21 Unrealized +0.2%
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value ($000) $1 Shares 26 Est. Cost $21.23 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.28 Unrealized +0.8%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $42.12 Unrealized +4.4%
CXAI CXAPP INC COM CL A 0.0%
Value ($000) $1 Shares 736 Est. Cost $1.06 Unrealized -18.0%
LOVE LOVESAC COMPANY COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $18.98 Unrealized -2.1%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.18 Unrealized -0.4%
GEF GREIF INC CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $55.52 Unrealized +14.5%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $1 Shares 27 Est. Cost $20.84 Unrealized -3.8%
RES RPC INC COM 0.0%
Value ($000) $1 Shares 113 Est. Cost $5.41 Unrealized -14.4%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $66.21 Unrealized -6.5%
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $1 Shares 16 Est. Cost $28.59 Unrealized +15.2%
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.36 Unrealized -10.9%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $1 Shares 18 Est. Cost $31.92 Unrealized +4.3%
CABO CABLE ONE INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $187.69 Unrealized -19.9%
PNTG PENNANT GROUP INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $24.53 Unrealized 0.0%
KPTI KARYOPHARM THERAPEUTICS INC COM NEW 0.0%
Value ($000) $1 Shares 81 Est. Cost $4.91 Unrealized +9.7%
S SENTINELONE INC CL A 0.0%
Value ($000) $1 Shares 30 Est. Cost $19.47 Unrealized -7.9%
SMA SMARTSTOP SELF STORAG REIT INC COMMON STOCK 0.0%
Value ($000) $1 Shares 14 Est. Cost $37.64 Unrealized
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.32 Unrealized +13.3%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $24.68 Unrealized 0.0%
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $50.57 Unrealized +37.9%
DGICA DONEGAL GROUP INC CL A 0.0%
Value ($000) $1 Shares 27 Est. Cost $17.86 Unrealized 0.0%
BANR BANNER CORP COM NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $60.24 Unrealized +7.2%
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $36.43 Unrealized
EHTH EHEALTH INC COM 0.0%
Value ($000) $1 Shares 121 Est. Cost $3.84 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $1 Shares 15 Est. Cost $34.99 Unrealized 0.0%
ALCO ALICO INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $33.11 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $33.36 Unrealized +7.4%
SARO STANDARDAERO INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $28.05 Unrealized +0.0%
HURA TUHURA BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 208 Est. Cost $2.63 Unrealized 0.0%
FOA FINANCE OF AMERICA COMPAN CL A NEW 0.0%
Value ($000) $1 Shares 23 Est. Cost $21.04 Unrealized +18.7%
NNN NNN REIT INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $43.17 Unrealized
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $1 Shares 18 Est. Cost $28.79 Unrealized +2.8%
SVCO SILVACO GROUP INC COM 0.0%
Value ($000) $1 Shares 94 Est. Cost $4.73 Unrealized +3.2%
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $8.06 Unrealized +11.7%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $22.18 Unrealized -16.9%
PEN PENUMBRA INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $272.19 Unrealized -7.3%
NTST NETSTREIT CORP COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $18.07 Unrealized
WING WINGSTOP INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $310.70 Unrealized 0.0%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $1 Shares 113 Est. Cost $4.59 Unrealized -12.5%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $16.16 Unrealized +23.0%
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $22.23 Unrealized +0.4%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $43.67 Unrealized -5.6%
INVA INNOVIVA INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $19.23 Unrealized +1.4%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 32 Est. Cost $15.16 Unrealized +6.3%
ARTNA ARTESIAN RES CORP CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost $32.79 Unrealized -1.4%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $15.42 Unrealized -14.2%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $58.56 Unrealized -8.6%
LUCD LUCID DIAGNOSTICS INC COM 0.0%
Value ($000) $0 Shares 481 Est. Cost $1.09 Unrealized 0.0%
ALTG ALTA EQUIPMENT GROUP INC COMMON STOCK 0.0%
Value ($000) $0 Shares 67 Est. Cost $7.77 Unrealized 0.0%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $121.00 Unrealized
ORN ORION GROUP HLDGS INC COM 0.0%
Value ($000) $0 Shares 58 Est. Cost $7.49 Unrealized +5.2%
PHUN PHUNWARE INC COM NEW 0.0%
Value ($000) $0 Shares 175 Est. Cost $2.96 Unrealized -2.7%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 14 Est. Cost $35.03 Unrealized
SMLR SEMLER SCIENTIFIC INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $34.40 Unrealized 0.0%
ICUI ICU MED INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $135.57 Unrealized -6.5%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $0 Shares 4 Est. Cost $109.62 Unrealized +7.1%
SKWD SKYWARD SPECIALTY INS GROUP IN COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $57.68 Unrealized -13.3%
OPAL OPAL FUELS INC CLASS A COM 0.0%
Value ($000) $0 Shares 216 Est. Cost $2.32 Unrealized +1.6%
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $0 Shares 90 Est. Cost $5.24 Unrealized +13.0%
ASGN ASGN INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $54.63 Unrealized -6.6%
TFSL TFS FINL CORP COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $12.16 Unrealized +4.9%
NRC NATIONAL RESH CORP COM NEW 0.0%
Value ($000) $0 Shares 37 Est. Cost $13.51 Unrealized +11.0%
SURF AIR MOBILITY INC COM NEW 0.0%
Value ($000) $0 Shares 110 Est. Cost $4.29 Unrealized
TNET TRINET GROUP INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $78.27 Unrealized -13.9%
UNCY UNICYCIVE THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 107 Est. Cost $4.36 Unrealized 0.0%
CLRO CLEARONE INC COM NEW 0.0%
Value ($000) $0 Shares 80 Est. Cost $5.88 Unrealized 0.0%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $90.07 Unrealized +3.2%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $174.99 Unrealized +113.2%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value ($000) $0 Shares 39 Est. Cost $10.35 Unrealized +8.1%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $14.96 Unrealized -3.0%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $62.55 Unrealized -5.8%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $0 Shares 87 Est. Cost $8.54 Unrealized -35.4%
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $14.54 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $69.02 Unrealized -14.2%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $62.52 Unrealized +4.8%
SKYE SKYE BIOSCIENCE INC COM NEW 0.0%
Value ($000) $0 Shares 114 Est. Cost $3.78 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $13.89 Unrealized 0.0%
UMH UMH PPTYS INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $14.87 Unrealized
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $50.63 Unrealized -5.6%
ATKR ATKORE INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $63.68 Unrealized +1.0%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value ($000) $0 Shares 41 Est. Cost $9.23 Unrealized
SLQT SELECTQUOTE INC COM 0.0%
Value ($000) $0 Shares 221 Est. Cost $2.59 Unrealized -18.2%
ASH ASHLAND INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $77.41 Unrealized -33.0%
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $83.38 Unrealized -4.7%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.78 Unrealized +9.2%
ATEX ANTERIX INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $22.42 Unrealized 0.0%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $0 Shares 4 Est. Cost $112.08 Unrealized -3.9%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $65.47 Unrealized -3.9%
WEN WENDYS CO COM 0.0%
Value ($000) $0 Shares 46 Est. Cost $12.20 Unrealized -15.8%
INR INFINITY NAT RES INC COM CL A 0.0%
Value ($000) $0 Shares 32 Est. Cost $14.33 Unrealized 0.0%
BOW BOWHEAD SPECIALTY HLDGS INC COM SHS 0.0%
Value ($000) $0 Shares 15 Est. Cost $31.31 Unrealized 0.0%
THUMZUP MEDIA CORPORATION COM 0.0%
Value ($000) $0 Shares 81 Est. Cost $7.01 Unrealized
CLBK COLUMBIA FINL INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $14.24 Unrealized +4.6%
GOCO GOHEALTH INC CL A NEW 0.0%
Value ($000) $0 Shares 83 Est. Cost $5.46 Unrealized 0.0%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $0 Shares 14 Est. Cost $26.27 Unrealized +10.9%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.21 Unrealized +13.8%
HNST HONEST CO INC COM 0.0%
Value ($000) $0 Shares 104 Est. Cost $5.37 Unrealized -21.0%
CHPT CHARGEPOINT HOLDINGS INC COM SHS 0.0%
Value ($000) $0 Shares 35 Est. Cost $11.45 Unrealized 0.0%
BRAND ENGAGEMENT NETWORK INC COM 0.0%
Value ($000) $0 Shares 1,285 Est. Cost $0.29 Unrealized
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $0 Shares 42 Est. Cost $12.18 Unrealized -13.8%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $0 Shares 42 Est. Cost $10.71 Unrealized -16.8%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $108.92 Unrealized +5.5%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $116.84 Unrealized +12.9%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $105.94 Unrealized -16.8%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.71 Unrealized +20.0%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value ($000) $0 Shares 66 Est. Cost $5.99 Unrealized -18.2%
MTRN MATERION CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $78.87 Unrealized +33.1%
ECOR ELECTROCORE INC COM NEW 0.0%
Value ($000) $0 Shares 73 Est. Cost $5.71 Unrealized +2.1%
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value ($000) $0 Shares 146 Est. Cost $2.31 Unrealized 0.0%
ZYXIQ ZYNEX INC COM 0.0%
Value ($000) $0 Shares 240 Est. Cost $2.26 Unrealized -18.8%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $114.28 Unrealized 0.0%
HTO H2O AMERICA COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $53.17 Unrealized -6.1%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $41.45 Unrealized +3.7%
WKC WORLD KINECT CORPORATION COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $26.52 Unrealized +1.6%
CROX CROCS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $101.95 Unrealized -10.5%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.75 Unrealized -1.0%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $23.70 Unrealized -5.8%
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $0 Shares 12 Est. Cost $26.33 Unrealized
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $438.78 Unrealized -23.8%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $71.10 Unrealized -57.5%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $0 Shares 42 Est. Cost $9.45 Unrealized
RDW REDWIRE CORPORATION COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $13.03 Unrealized -10.2%
GEF/B GREIF INC CL B 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.63 Unrealized +12.2%
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.13 Unrealized +9.0%
ENOV ENOVIS CORPORATION COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.08 Unrealized -8.3%
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $0 Shares 16 Est. Cost $14.87 Unrealized +10.9%
WW WW INTL INC COM NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $34.35 Unrealized 0.0%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $0 Shares 62 Est. Cost $5.90 Unrealized -5.2%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $26.00 Unrealized -5.0%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value ($000) $0 Shares 21 Est. Cost $15.01 Unrealized -0.9%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value ($000) $0 Shares 49 Est. Cost $6.78 Unrealized -1.1%
NSP INSPERITY INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $67.45 Unrealized -20.8%
CRMT AMERICAS CAR-MART INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $49.54 Unrealized -8.7%
NUVB NUVATION BIO INC COM CL A 0.0%
Value ($000) $0 Shares 79 Est. Cost $1.29 Unrealized +111.8%
TXNM TXNM ENERGY INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.45 Unrealized +4.2%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $52.36 Unrealized 0.0%
VCYT VERACYTE INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.96 Unrealized -0.9%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $0 Shares 55 Est. Cost $6.23 Unrealized -6.4%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $13.80 Unrealized -2.4%
GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%
Value ($000) $0 Shares 33 Est. Cost $6.42 Unrealized +15.3%
FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $15.90 Unrealized +9.6%
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $18.86 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $20.39 Unrealized -15.9%
RNAM AVIDITY BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $40.43 Unrealized 0.0%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $0 Shares 26 Est. Cost $10.58 Unrealized
VYNE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 680 Est. Cost $0.34 Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $6.68 Unrealized +11.3%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $64.28 Unrealized +7.0%
FLG FLAGSTAR FINANCIAL INC COM NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost $11.40 Unrealized +4.2%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.37 Unrealized -8.6%
OBE OBSIDIAN ENERGY LTD COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $6.43 Unrealized -7.5%
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $0 Shares 39 Est. Cost $7.02 Unrealized -16.0%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.31 Unrealized +24.1%
INFORMATICA INC COM CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.38 Unrealized
TPB TURNING PT BRANDS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $53.39 Unrealized +69.6%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $56.49 Unrealized +12.8%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.96 Unrealized +3.5%
HNI HNI CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.27 Unrealized +4.6%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.48 Unrealized +5.3%
EVGO EVGO INC CL A COM 0.0%
Value ($000) $0 Shares 39 Est. Cost $2.78 Unrealized +39.2%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.35 Unrealized +12.1%
PGNY PROGYNY INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.93 Unrealized +3.6%
BHR BRAEMAR HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $2.40 Unrealized
TNC TENNANT CO COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $73.12 Unrealized +11.1%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $49.67 Unrealized
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $9.51 Unrealized +17.2%
VICR VICOR CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $44.69 Unrealized +9.0%
UTL UNITIL CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $48.39 Unrealized +0.9%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.05 Unrealized +25.7%
PLUS EPLUS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $65.77 Unrealized +7.2%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $73.05 Unrealized +5.7%
WEAV WEAVE COMMUNICATIONS INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $8.86 Unrealized -13.2%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.17 Unrealized +7.1%
CRCT CRICUT INC COM CL A 0.0%
Value ($000) $0 Shares 21 Est. Cost $5.10 Unrealized +11.7%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.35 Unrealized +4.3%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $7.25 Unrealized +7.7%
RPD RAPID7 INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.71 Unrealized -10.9%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $14.07 Unrealized +2.1%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $0 Shares 2 Est. Cost $83.11 Unrealized -17.3%
NPKI NPK INTERNATIONAL INC COM SHS 0.0%
Value ($000) $0 Shares 11 Est. Cost $6.69 Unrealized +45.6%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.41 Unrealized +14.2%
BFST BUSINESS FIRST BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.65 Unrealized +24.2%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 89 Est. Cost $1.10 Unrealized +43.9%
SB SAFE BULKERS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $4.18 Unrealized +1.5%
CERT CERTARA INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $11.83 Unrealized -7.5%
IBRX IMMUNITYBIO INC COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $2.69 Unrealized -4.2%
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $12.10 Unrealized -25.9%
FRGE FORGE GLOBAL HOLDINGS INC COM SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost $13.71 Unrealized +35.4%
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value ($000) $0 Shares 21 Est. Cost $3.50 Unrealized +12.3%
HGTY HAGERTY INC CL A COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $9.32 Unrealized +18.9%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.63 Unrealized +3.0%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $62.47 Unrealized -11.6%
VNOM VIPER ENERGY INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.10 Unrealized 0.0%
GNE GENIE ENERGY LTD CL B 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.68 Unrealized +14.2%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.00 Unrealized
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $0 Shares 19 Est. Cost $5.18 Unrealized -16.8%
PAY PAYMENTUS HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.47 Unrealized -1.2%
SOBO SOUTH BOW CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.08 Unrealized +12.9%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $5.37 Unrealized
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.85 Unrealized -10.8%
LUCK LUCKY STRIKE ENTERTAINMENT COR CL A COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $8.82 Unrealized +12.0%
TZOO TRAVELZOO COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.75 Unrealized 0.0%
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $4.34 Unrealized +1.2%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.00 Unrealized
SUNNOVA ENERGY INTL INC. COM 0.0%
Value ($000) $0 Shares 2,401 Est. Cost $0.00 Unrealized