Fortitude Family Office, LLC Diversified Active

CIK: 0001950506 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 15, 2026

Total Value ($000): $429,763 (100.0% shares, 0.0% debt)

Holdings (1,919)

New Positions (201)

JAAA JANUS HENDERSON AAA CLO ETF 0.8%
Value ($000) $3,614 Shares 71,445 Est. Cost $50.58 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $200 Shares 1,102 Est. Cost $181.21 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $115 Shares 787 Est. Cost $146.58 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $62 Shares 5,000 Est. Cost $12.35 Unrealized 0.0%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $60 Shares 587 Est. Cost $102.40 Unrealized
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value ($000) $45 Shares 1,310 Est. Cost $34.05 Unrealized
PWB INVESCO LARGE CAP GROWTH ETF 0.0%
Value ($000) $40 Shares 317 Est. Cost $127.11 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $39 Shares 389 Est. Cost $99.88 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $39 Shares 195 Est. Cost $198.62 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $37 Shares 304 Est. Cost $123.26 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $34 Shares 481 Est. Cost $71.41 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $34 Shares 420 Est. Cost $80.74 Unrealized
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $33 Shares 686 Est. Cost $47.79 Unrealized
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.0%
Value ($000) $31 Shares 517 Est. Cost $60.81 Unrealized
PWV INVESCO LARGE CAP VALUE ETF 0.0%
Value ($000) $31 Shares 468 Est. Cost $66.52 Unrealized
BUFR FT VEST LADDERED BUFFER ETF 0.0%
Value ($000) $23 Shares 659 Est. Cost $34.26 Unrealized
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%
Value ($000) $22 Shares 223 Est. Cost $98.32 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $19 Shares 165 Est. Cost $113.92 Unrealized
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value ($000) $16 Shares 140 Est. Cost $113.82 Unrealized
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%
Value ($000) $16 Shares 104 Est. Cost $153.02 Unrealized
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $16 Shares 146 Est. Cost $106.70 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $15 Shares 112 Est. Cost $131.59 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value ($000) $14 Shares 294 Est. Cost $47.08 Unrealized 0.0%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $14 Shares 238 Est. Cost $56.81 Unrealized
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $13 Shares 237 Est. Cost $52.88 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $12 Shares 227 Est. Cost $54.71 Unrealized
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $12 Shares 863 Est. Cost $13.54 Unrealized 0.0%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $10 Shares 213 Est. Cost $48.75 Unrealized
ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0.0%
Value ($000) $9 Shares 128 Est. Cost $68.50 Unrealized
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $8 Shares 101 Est. Cost $81.01 Unrealized
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $8 Shares 410 Est. Cost $18.08 Unrealized 0.0%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $8 Shares 684 Est. Cost $10.80 Unrealized 0.0%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $7 Shares 80 Est. Cost $95.68 Unrealized 0.0%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $7 Shares 256 Est. Cost $31.04 Unrealized 0.0%
RXST RXSIGHT INC COM 0.0%
Value ($000) $6 Shares 622 Est. Cost $10.03 Unrealized 0.0%
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $5 Shares 16 Est. Cost $343.00 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $5 Shares 160 Est. Cost $32.62 Unrealized
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value ($000) $5 Shares 63 Est. Cost $84.91 Unrealized 0.0%
VRCA VERRICA PHARMACEUTICALS INC COM SHS 0.0%
Value ($000) $5 Shares 608 Est. Cost $5.54 Unrealized 0.0%
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $5 Shares 10 Est. Cost $487.90 Unrealized
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value ($000) $5 Shares 266 Est. Cost $17.51 Unrealized 0.0%
BNC CEA INDUSTRIES INC COM 0.0%
Value ($000) $4 Shares 651 Est. Cost $7.02 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $4 Shares 177 Est. Cost $23.06 Unrealized
KFRC KFORCE INC COM 0.0%
Value ($000) $4 Shares 131 Est. Cost $29.41 Unrealized 0.0%
FLY FIREFLY AEROSPACE INC COM 0.0%
Value ($000) $4 Shares 170 Est. Cost $23.14 Unrealized 0.0%
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.0%
Value ($000) $4 Shares 114 Est. Cost $33.30 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value ($000) $4 Shares 156 Est. Cost $20.03 Unrealized 0.0%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $3 Shares 65 Est. Cost $52.62 Unrealized
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.0%
Value ($000) $3 Shares 86 Est. Cost $38.56 Unrealized
SIBN SI-BONE INC COM 0.0%
Value ($000) $3 Shares 168 Est. Cost $17.37 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $3 Shares 116 Est. Cost $28.21 Unrealized
COCP COCRYSTAL PHARMA INC COM NEW 0.0%
Value ($000) $3 Shares 3,219 Est. Cost $1.06 Unrealized 0.0%
KVYO KLAVIYO INC COM SER A 0.0%
Value ($000) $3 Shares 95 Est. Cost $28.01 Unrealized 0.0%
MXCT MAXCYTE INC COM 0.0%
Value ($000) $3 Shares 1,837 Est. Cost $1.60 Unrealized 0.0%
IMA IMAGENEBIO INC COM 0.0%
Value ($000) $3 Shares 400 Est. Cost $7.41 Unrealized 0.0%
HPP HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $3 Shares 253 Est. Cost $10.83 Unrealized
SAFE SAFEHOLD INC COM 0.0%
Value ($000) $3 Shares 198 Est. Cost $13.69 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $58.01 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $3 Shares 108 Est. Cost $24.37 Unrealized 0.0%
USAU U S GOLD CORP COM NEW 0.0%
Value ($000) $3 Shares 133 Est. Cost $17.09 Unrealized 0.0%
IE IVANHOE ELECTRIC INC COM 0.0%
Value ($000) $3 Shares 158 Est. Cost $14.31 Unrealized 0.0%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $2 Shares 36 Est. Cost $64.42 Unrealized
ZVIA ZEVIA PBC CL A 0.0%
Value ($000) $2 Shares 967 Est. Cost $2.48 Unrealized 0.0%
CAL CALERES INC COM 0.0%
Value ($000) $2 Shares 178 Est. Cost $12.25 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $2 Shares 97 Est. Cost $18.05 Unrealized 0.0%
RUN SUNRUN INC COM 0.0%
Value ($000) $2 Shares 111 Est. Cost $19.17 Unrealized 0.0%
CTGO CONTANGO ORE INC COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $24.47 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD COMMON SHARES 0.0%
Value ($000) $2 Shares 117 Est. Cost $15.85 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS INC COM 0.0%
Value ($000) $2 Shares 64 Est. Cost $27.03 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value ($000) $2 Shares 113 Est. Cost $16.42 Unrealized
TELO TELOMIR PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 1,347 Est. Cost $1.44 Unrealized 0.0%
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value ($000) $2 Shares 19 Est. Cost $92.79 Unrealized
FEMY FEMASYS INC COM 0.0%
Value ($000) $2 Shares 2,866 Est. Cost $0.76 Unrealized 0.0%
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $43.29 Unrealized 0.0%
VOYG VOYAGER TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $2 Shares 60 Est. Cost $27.13 Unrealized 0.0%
PNFP PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $91.86 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $1 Shares 121 Est. Cost $11.59 Unrealized 0.0%
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.58 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 1,044 Est. Cost $1.32 Unrealized 0.0%
LUNG PULMONX CORP COM 0.0%
Value ($000) $1 Shares 592 Est. Cost $1.88 Unrealized 0.0%
COCH ENVOY MEDICAL INC CL A 0.0%
Value ($000) $1 Shares 1,978 Est. Cost $0.79 Unrealized 0.0%
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $1 Shares 112 Est. Cost $10.57 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $1 Shares 250 Est. Cost $5.00 Unrealized
MINERVA NEUROSCIENCES INC COM NEW 0.0%
Value ($000) $1 Shares 303 Est. Cost $4.02 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $45.81 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $1 Shares 92 Est. Cost $12.86 Unrealized
AUID AUTHID INC COM 0.0%
Value ($000) $1 Shares 1,334 Est. Cost $1.90 Unrealized 0.0%
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $20.40 Unrealized 0.0%
IQST IQSTEL INC COM NEW 0.0%
Value ($000) $1 Shares 375 Est. Cost $4.76 Unrealized 0.0%
LFVN LIFEVANTAGE CORP COM NEW 0.0%
Value ($000) $1 Shares 174 Est. Cost $7.40 Unrealized 0.0%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value ($000) $1 Shares 72 Est. Cost $16.97 Unrealized 0.0%
ACH ACCENDRA HEALTH INC COM 0.0%
Value ($000) $1 Shares 373 Est. Cost $3.57 Unrealized 0.0%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.64 Unrealized 0.0%
ASLE AERSALE CORPORATION COM 0.0%
Value ($000) $1 Shares 144 Est. Cost $7.02 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $1 Shares 77 Est. Cost $13.64 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $1 Shares 932 Est. Cost $1.23 Unrealized 0.0%
TDUP THREDUP INC CL A 0.0%
Value ($000) $1 Shares 153 Est. Cost $8.09 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $13.24 Unrealized 0.0%
ERNA ERNEXA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 804 Est. Cost $1.36 Unrealized 0.0%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost $74.08 Unrealized
KLRS KALARIS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 114 Est. Cost $6.39 Unrealized 0.0%
AREC AMERICAN RES CORP CL A 0.0%
Value ($000) $1 Shares 387 Est. Cost $3.33 Unrealized 0.0%
FUNDAMENTAL GLOBAL INC COM NEW 0.0%
Value ($000) $1 Shares 349 Est. Cost $2.75 Unrealized
TPG TPG INC COM CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $59.03 Unrealized 0.0%
VSEE HEALTH INC COM 0.0%
Value ($000) $1 Shares 2,542 Est. Cost $0.37 Unrealized
PEW GRABAGUN DIGITAL HLDGS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 314 Est. Cost $3.99 Unrealized 0.0%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $1 Shares 115 Est. Cost $8.09 Unrealized 0.0%
QVCGA QVC GROUP INC COM SER A NEW 0.0%
Value ($000) $1 Shares 88 Est. Cost $10.88 Unrealized 0.0%
IDR IDAHO STRATEGIC RESOURCES COM NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $38.21 Unrealized 0.0%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $39.27 Unrealized 0.0%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $172.81 Unrealized 0.0%
GAME GAMESQUARE HLDGS INC COM 0.0%
Value ($000) $1 Shares 2,248 Est. Cost $0.58 Unrealized 0.0%
IBIO IBIO INC CON NEW 0.0%
Value ($000) $1 Shares 431 Est. Cost $1.36 Unrealized 0.0%
IAUX I-80 GOLD CORP COM 0.0%
Value ($000) $1 Shares 562 Est. Cost $1.14 Unrealized 0.0%
ELTX ELICIO THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 93 Est. Cost $9.07 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value ($000) $1 Shares 205 Est. Cost $6.13 Unrealized 0.0%
MBI MBIA INC COM 0.0%
Value ($000) $1 Shares 102 Est. Cost $7.23 Unrealized 0.0%
GEG GREAT ELM GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 286 Est. Cost $2.50 Unrealized 0.0%
ABAT AMERICAN BATTERY TECHNOLOGY COM NEW 0.0%
Value ($000) $1 Shares 218 Est. Cost $4.68 Unrealized 0.0%
DSP VIANT TECHNOLOGY INC COM CL A 0.0%
Value ($000) $1 Shares 58 Est. Cost $9.99 Unrealized 0.0%
RVPH REVIVA PHARMACEUTCLS HLDGS INC COM 0.0%
Value ($000) $1 Shares 2,464 Est. Cost $0.28 Unrealized
AIRE REALPHA TECH CORP COM 0.0%
Value ($000) $1 Shares 1,629 Est. Cost $0.54 Unrealized 0.0%
OTLK OUTLOOK THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 424 Est. Cost $1.60 Unrealized 0.0%
GDEN GOLDEN ENTMT INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $25.68 Unrealized 0.0%
SUTRO BIOPHARMA INC COM SHS 0.0%
Value ($000) $1 Shares 56 Est. Cost $11.57 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $106.08 Unrealized 0.0%
PVLA PALVELLA THERAPEUTICS INC NEW COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $85.31 Unrealized 0.0%
VSAT VIASAT INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $35.30 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $16.73 Unrealized 0.0%
WGRX WELLGISTICS HEALTH INC COM 0.0%
Value ($000) $1 Shares 1,519 Est. Cost $0.59 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN COT COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $31.88 Unrealized 0.0%
CGEM CULLINAN THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $9.02 Unrealized 0.0%
INTA INTAPP INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $41.48 Unrealized 0.0%
SATL SATELLOGIC INC COM CL A 0.0%
Value ($000) $1 Shares 311 Est. Cost $1.87 Unrealized
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 164 Est. Cost $3.42 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.26 Unrealized 0.0%
XFOR X4 PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $1 Shares 137 Est. Cost $3.63 Unrealized 0.0%
TVARDI THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 127 Est. Cost $4.30 Unrealized
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $32.39 Unrealized 0.0%
LOAR LOAR HOLDINGS INC COM SHS 0.0%
Value ($000) $1 Shares 8 Est. Cost $72.91 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $1 Shares 15 Est. Cost $35.57 Unrealized 0.0%
RGP RESOURCES CONNECTION INC COM 0.0%
Value ($000) $1 Shares 104 Est. Cost $4.77 Unrealized 0.0%
FATE FATE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 520 Est. Cost $1.20 Unrealized 0.0%
DFNS NUKKLEUS INC COM NEW 0.0%
Value ($000) $1 Shares 126 Est. Cost $6.59 Unrealized 0.0%
ATOM ATOMERA INC COM 0.0%
Value ($000) $1 Shares 230 Est. Cost $3.02 Unrealized 0.0%
CRWV COREWEAVE INC COM CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $101.39 Unrealized 0.0%
SOHO SOTHERLY HOTELS INC COM 0.0%
Value ($000) $1 Shares 233 Est. Cost $2.15 Unrealized
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $167.29 Unrealized 0.0%
SNBR SLEEP NUMBER CORP COM 0.0%
Value ($000) $0 Shares 59 Est. Cost $6.32 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $125.49 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $82.83 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1,126 Est. Cost $0.53 Unrealized 0.0%
PTLO PORTILLOS INC COM CL A 0.0%
Value ($000) $0 Shares 104 Est. Cost $5.22 Unrealized 0.0%
PCVX VAXCYTE INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.73 Unrealized 0.0%
RBRK RUBRIK INC. CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $76.71 Unrealized 0.0%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value ($000) $0 Shares 140 Est. Cost $3.77 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 76 Est. Cost $7.30 Unrealized 0.0%
JFB JFB CONSTR HLDGS CL A 0.0%
Value ($000) $0 Shares 30 Est. Cost $15.82 Unrealized 0.0%
XAIR BEYOND AIR INC COM NEW 0.0%
Value ($000) $0 Shares 603 Est. Cost $1.63 Unrealized 0.0%
STEM STEM INC COM NEW 0.0%
Value ($000) $0 Shares 29 Est. Cost $19.16 Unrealized 0.0%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $0 Shares 56 Est. Cost $9.41 Unrealized 0.0%
LUNAI BIOWORKS INC COM SHS 0.0%
Value ($000) $0 Shares 473 Est. Cost $0.88 Unrealized
RMTI ROCKWELL MED INC COM NEW 0.0%
Value ($000) $0 Shares 495 Est. Cost $1.01 Unrealized 0.0%
CVM CEL-SCI CORP COM NEW 0.0%
Value ($000) $0 Shares 75 Est. Cost $7.34 Unrealized 0.0%
KALA BIO INC COM NEW 0.0%
Value ($000) $0 Shares 709 Est. Cost $0.56 Unrealized
STARDUST PWR INC COM 0.0%
Value ($000) $0 Shares 128 Est. Cost $3.06 Unrealized
IBTA IBOTTA INC CLASS A COM SHS 0.0%
Value ($000) $0 Shares 17 Est. Cost $26.99 Unrealized 0.0%
METC RAMACO RES INC COM CL A 0.0%
Value ($000) $0 Shares 21 Est. Cost $26.27 Unrealized 0.0%
TLN TALEN ENERGY CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $388.68 Unrealized 0.0%
GALT GALECTIN THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 90 Est. Cost $5.27 Unrealized 0.0%
VHC VIRNETX HLDG CORP COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $20.05 Unrealized 0.0%
VSEC VSE CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $170.91 Unrealized 0.0%
WWR WESTWATER RES INC COM NEW 0.0%
Value ($000) $0 Shares 455 Est. Cost $1.24 Unrealized 0.0%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value ($000) $0 Shares 102 Est. Cost $3.56 Unrealized 0.0%
BRLT BRILLIANT EARTH GROUP INC CL A COM 0.0%
Value ($000) $0 Shares 188 Est. Cost $2.13 Unrealized 0.0%
FEAM 5E ADVANCED MATERIALS INC COM NEW 0.0%
Value ($000) $0 Shares 108 Est. Cost $4.40 Unrealized 0.0%
AZZ AZZ INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $103.44 Unrealized 0.0%
MSAI MULTISENSOR AI HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 1,116 Est. Cost $0.73 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $59.45 Unrealized 0.0%
AIRO AIRO GROUP HLDGS INC COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $12.89 Unrealized 0.0%
AGH AUREUS GREENWAY HLDGS INC COM 0.0%
Value ($000) $0 Shares 97 Est. Cost $4.68 Unrealized 0.0%
MSS MAISON SOLUTIONS INC COM CL A 0.0%
Value ($000) $0 Shares 936 Est. Cost $0.59 Unrealized 0.0%
MVST MICROVAST HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 104 Est. Cost $4.18 Unrealized 0.0%
ZSPC ZSPACE INC COM 0.0%
Value ($000) $0 Shares 602 Est. Cost $0.76 Unrealized 0.0%
MGRX MANGOCEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 378 Est. Cost $1.62 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $91.97 Unrealized 0.0%
RYM RYTHM INC COM NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $30.99 Unrealized 0.0%
SCWO 374WATER INC COM 0.0%
Value ($000) $0 Shares 128 Est. Cost $3.39 Unrealized 0.0%
CSAI CLOUDASTRUCTURE INC COM CL A 0.0%
Value ($000) $0 Shares 318 Est. Cost $1.27 Unrealized 0.0%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.66 Unrealized 0.0%
GWH ESS TECH INC COM NEW 0.0%
Value ($000) $0 Shares 120 Est. Cost $3.18 Unrealized 0.0%
CYPH CYPHERPUNK TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 182 Est. Cost $1.09 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $192.14 Unrealized 0.0%
TBH BRAG HSE HLDGS INC COM 0.0%
Value ($000) $0 Shares 467 Est. Cost $1.04 Unrealized 0.0%
FGMC FG MERGER II CORP COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $10.02 Unrealized 0.0%
BBBY/WS BED BATH & BEYOND INC WT EXP 100726 0.0%
Value ($000) $0 Shares 73 Est. Cost $0.66 Unrealized
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.51 Unrealized 0.0%
LSTA LISATA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized
OPENW OPENDOOR TECHNOLOGIES INC WT EXP 112026 K 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.00 Unrealized
OPENL OPENDOOR TECHNOLOGIES INC WT EXP 112026 A 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.50 Unrealized
OPENZ OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.50 Unrealized

Increased Positions (482)

VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF 5.0%
Value ($000) $21,336 (+71881.7%) Shares 282,859 (+72057.9%) Est. Cost $75.43 Unrealized
BKLN INVESCO SENIOR LOAN ETF 1.9%
Value ($000) $8,212 (+3134.5%) Shares 391,037 (+3123.7%) Est. Cost $21.00 Unrealized
DFIP DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF 4.1%
Value ($000) $17,806 (+48.2%) Shares 428,494 (+50.6%) Est. Cost $41.47 Unrealized
CVX CHEVRON CORP NEW COM 1.3%
Value ($000) $5,627 (+2402.4%) Shares 36,919 (+2449.7%) Est. Cost $151.05 Unrealized +0.2%
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 2.9%
Value ($000) $12,589 (+38.8%) Shares 448,656 (+35.1%) Est. Cost $26.48 Unrealized
FLBL FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND 0.7%
Value ($000) $3,032 (+1051.7%) Shares 129,483 (+1081.2%) Est. Cost $23.47 Unrealized
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 4.8%
Value ($000) $20,811 (+10.5%) Shares 252,319 (+7.4%) Est. Cost $67.81 Unrealized
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 2.1%
Value ($000) $8,997 (+26.7%) Shares 118,737 (+20.9%) Est. Cost $66.77 Unrealized
IVV ISHARES CORE S&P 500 ETF 8.1%
Value ($000) $34,688 (+5.3%) Shares 50,643 (+2.9%) Est. Cost $538.48 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.4%
Value ($000) $1,682 (+881.4%) Shares 101,980 (+921.3%) Est. Cost $16.50 Unrealized
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 2.1%
Value ($000) $8,973 (+16.4%) Shares 271,257 (+12.9%) Est. Cost $27.98 Unrealized
VO VANGUARD MID-CAP ETF 2.8%
Value ($000) $12,119 (+9.8%) Shares 41,759 (+11.1%) Est. Cost $257.20 Unrealized
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 1.5%
Value ($000) $6,520 (+17.6%) Shares 69,381 (+11.5%) Est. Cost $71.33 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.8%
Value ($000) $3,436 (+33.5%) Shares 10,978 (+3.7%) Est. Cost $148.08 Unrealized +92.9%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 2.1%
Value ($000) $8,966 (+9.5%) Shares 133,389 (+7.3%) Est. Cost $56.68 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 1.2%
Value ($000) $5,316 (+17.0%) Shares 73,146 (+8.7%) Est. Cost $58.04 Unrealized
NVDA NVIDIA CORPORATION COM 0.9%
Value ($000) $3,813 (+22.1%) Shares 20,447 (+22.1%) Est. Cost $124.29 Unrealized +49.8%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 1.0%
Value ($000) $4,100 (+16.9%) Shares 68,868 (+14.3%) Est. Cost $54.88 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 1.3%
Value ($000) $5,508 (+11.4%) Shares 45,833 (+10.1%) Est. Cost $111.32 Unrealized
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $849 (+95.3%) Shares 8,838 (+89.9%) Est. Cost $85.16 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value ($000) $431 (+467.5%) Shares 2,248 (+462.0%) Est. Cost $191.23 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value ($000) $682 (+94.1%) Shares 13,740 (+154.2%) Est. Cost $55.69 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $1,190 (+34.7%) Shares 2,368 (+34.7%) Est. Cost $413.71 Unrealized +20.3%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.3%
Value ($000) $1,290 (+20.4%) Shares 3,995 (+19.3%) Est. Cost $320.52 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 1.1%
Value ($000) $4,791 (+4.5%) Shares 53,550 (+2.0%) Est. Cost $85.88 Unrealized
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.1%
Value ($000) $623 (+47.4%) Shares 20,114 (+50.6%) Est. Cost $31.11 Unrealized
TSLA TESLA INC COM 0.1%
Value ($000) $546 (+57.7%) Shares 1,213 (+55.9%) Est. Cost $334.65 Unrealized +32.5%
AMZN AMAZON COM INC COM 0.5%
Value ($000) $2,037 (+9.7%) Shares 8,827 (+4.3%) Est. Cost $172.69 Unrealized +32.5%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $846 (+24.0%) Shares 1,460 (+3.8%) Est. Cost $486.15 Unrealized +16.3%
AMGN AMGEN INC COM 0.2%
Value ($000) $853 (+17.2%) Shares 2,607 (+1.0%) Est. Cost $273.65 Unrealized +15.5%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $201 (+147.3%) Shares 569 (+130.4%) Est. Cost $280.75 Unrealized +29.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $148 (+225.8%) Shares 488 (+199.4%) Est. Cost $260.40 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value ($000) $234 (+56.8%) Shares 1,316 (+60.9%) Est. Cost $117.50 Unrealized +54.1%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $161 (+107.3%) Shares 939 (+62.2%) Est. Cost $106.46 Unrealized +45.9%
RTX RTX CORPORATION COM 0.1%
Value ($000) $546 (+16.3%) Shares 2,978 (+6.1%) Est. Cost $111.64 Unrealized +55.2%
ORCL ORACLE CORP COM 0.0%
Value ($000) $187 (-28.2%) Shares 961 (+3.7%) Est. Cost $134.79 Unrealized +76.6%
META META PLATFORMS INC CL A 0.3%
Value ($000) $1,135 (-6.1%) Shares 1,719 (+4.5%) Est. Cost $494.74 Unrealized +34.9%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $444 (+18.5%) Shares 3,807 (+3.1%) Est. Cost $68.26 Unrealized +51.8%
MSFT MICROSOFT CORP COM 0.8%
Value ($000) $3,527 (-1.8%) Shares 7,294 (+5.1%) Est. Cost $407.57 Unrealized +22.8%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $76 (+255.0%) Shares 412 (+292.4%) Est. Cost $195.92 Unrealized +3.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $72 (+267.7%) Shares 282 (+271.1%) Est. Cost $222.49 Unrealized +12.1%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $299 (+20.8%) Shares 5,546 (+1.0%) Est. Cost $45.97 Unrealized +3.4%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $266 (+22.8%) Shares 718 (+10.3%) Est. Cost $213.80 Unrealized +67.0%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $389 (+14.3%) Shares 5,054 (+1.5%) Est. Cost $47.93 Unrealized +54.0%
GRND GRINDR INC COM 0.0%
Value ($000) $61 (+349.1%) Shares 4,509 (+398.2%) Est. Cost $12.42 Unrealized +9.4%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $92 (+102.1%) Shares 1,122 (+142.3%) Est. Cost $82.07 Unrealized +9.7%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $108 (+74.5%) Shares 505 (+31.9%) Est. Cost $165.28 Unrealized +35.9%
NFLX NETFLIX INC COM 0.1%
Value ($000) $225 (-15.3%) Shares 2,404 (+982.9%) Est. Cost $103.77 Unrealized +3.9%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $70 (+116.9%) Shares 950 (+111.1%) Est. Cost $69.77 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $41 (+704.2%) Shares 710 (+632.0%) Est. Cost $51.52 Unrealized +4.0%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $65 (+114.1%) Shares 3,284 (+59.5%) Est. Cost $15.56 Unrealized +2.0%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $617 (+5.3%) Shares 1,081 (+5.0%) Est. Cost $473.58 Unrealized +18.0%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.3%
Value ($000) $1,125 (+2.6%) Shares 11,615 (+1.5%) Est. Cost $95.90 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $115 (+31.4%) Shares 750 (+689.5%) Est. Cost $168.21 Unrealized +2.0%
IONQ IONQ INC COM 0.0%
Value ($000) $28 (+2745.4%) Shares 624 (+3800.0%) Est. Cost $55.46 Unrealized +1.0%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $37 (+223.4%) Shares 388 (+220.7%) Est. Cost $92.51 Unrealized +5.0%
WDFC WD 40 CO COM 0.0%
Value ($000) $25 (+4116.9%) Shares 127 (+4133.3%) Est. Cost $196.80 Unrealized -0.4%
CB CHUBB LIMITED COM 0.0%
Value ($000) $167 (+16.0%) Shares 535 (+4.9%) Est. Cost $256.41 Unrealized +14.0%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $130 (+20.8%) Shares 148 (+4.2%) Est. Cost $578.29 Unrealized +41.4%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $112 (+24.7%) Shares 730 (+17.4%) Est. Cost $105.03 Unrealized +40.6%
WMT WALMART INC COM 0.1%
Value ($000) $226 (+10.3%) Shares 2,030 (+2.1%) Est. Cost $70.16 Unrealized +52.8%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $56 (+59.4%) Shares 693 (+19.5%) Est. Cost $42.23 Unrealized +66.7%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $61 (+50.5%) Shares 510 (+38.2%) Est. Cost $78.79 Unrealized +45.7%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $34 (+133.2%) Shares 88 (+109.5%) Est. Cost $325.35 Unrealized +15.3%
BX BLACKSTONE INC COM 0.0%
Value ($000) $179 (+11.3%) Shares 1,163 (+23.3%) Est. Cost $135.33 Unrealized +11.9%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $23 (+371.8%) Shares 225 (+476.9%) Est. Cost $111.63 Unrealized -3.0%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $122 (+16.1%) Shares 100 (+3.1%) Est. Cost $653.85 Unrealized +79.2%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $17 (+1665.3%) Shares 851 (+2082.1%) Est. Cost $21.44 Unrealized -3.0%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $34 (+87.4%) Shares 42 (+121.1%) Est. Cost $736.03 Unrealized +17.8%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $154 (+11.1%) Shares 465 (+16.3%) Est. Cost $486.04 Unrealized -30.6%
EQT EQT CORP COM 0.0%
Value ($000) $31 (+92.6%) Shares 573 (+95.6%) Est. Cost $47.85 Unrealized +17.3%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $158 (+9.8%) Shares 1,962 (+3.2%) Est. Cost $67.96 Unrealized +21.4%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $15 (+1084.0%) Shares 77 (+1183.3%) Est. Cost $208.07 Unrealized -0.9%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $35 (+59.1%) Shares 204 (+10.9%) Est. Cost $58.77 Unrealized +157.9%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $22 (+147.5%) Shares 39 (+143.8%) Est. Cost $498.13 Unrealized +11.9%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $17 (+289.4%) Shares 972 (+311.9%) Est. Cost $18.47 Unrealized -4.5%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $239 (+5.0%) Shares 751 (+23.3%) Est. Cost $296.81 Unrealized +19.4%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value ($000) $183 (+6.5%) Shares 8,235 (+5.5%) Est. Cost $22.01 Unrealized
COHR COHERENT CORP COM 0.0%
Value ($000) $24 (+79.6%) Shares 130 (+4.8%) Est. Cost $77.04 Unrealized +94.2%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $11 (+1463.4%) Shares 411 (+1857.1%) Est. Cost $29.41 Unrealized -3.0%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $12 (+596.3%) Shares 80 (+627.3%) Est. Cost $154.14 Unrealized -3.5%
ECL ECOLAB INC COM 0.0%
Value ($000) $58 (+21.8%) Shares 221 (+27.0%) Est. Cost $212.09 Unrealized +25.3%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value ($000) $13 (+305.3%) Shares 447 (+356.1%) Est. Cost $29.57 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $10 (+1623.3%) Shares 57 (+1800.0%) Est. Cost $172.25 Unrealized -4.6%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $29 (+45.5%) Shares 740 (+4.7%) Est. Cost $23.55 Unrealized +50.9%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $10 (+626.4%) Shares 400 (+654.7%) Est. Cost $28.43 Unrealized -1.6%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $10 (+999.6%) Shares 23 (+1050.0%) Est. Cost $446.39 Unrealized -2.5%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $10 (+683.9%) Shares 47 (+571.4%) Est. Cost $195.20 Unrealized -7.2%
MDB MONGODB INC CL A 0.0%
Value ($000) $29 (+41.4%) Shares 69 (+4.5%) Est. Cost $203.18 Unrealized +79.1%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $18 (+78.3%) Shares 145 (+36.8%) Est. Cost $94.77 Unrealized +13.1%
KVUE KENVUE INC COM 0.0%
Value ($000) $12 (+190.6%) Shares 667 (+173.4%) Est. Cost $17.77 Unrealized -8.5%
MMM 3M CO COM 0.0%
Value ($000) $160 (+4.7%) Shares 997 (+1.5%) Est. Cost $99.61 Unrealized +63.8%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $24 (+41.3%) Shares 298 (+34.2%) Est. Cost $68.14 Unrealized +15.5%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $19 (+54.7%) Shares 66 (+61.0%) Est. Cost $256.80 Unrealized +12.3%
PEN PENUMBRA INC COM 0.0%
Value ($000) $7 (+1310.5%) Shares 23 (+1050.0%) Est. Cost $275.85 Unrealized +0.1%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $8 (+385.8%) Shares 115 (+379.2%) Est. Cost $72.24 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.2%
Value ($000) $864 (+0.8%) Shares 6,121 (+1.0%) Est. Cost $135.43 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value ($000) $17 (+59.9%) Shares 8 (+33.3%) Est. Cost $1675.11 Unrealized +12.4%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $7 (+1989.4%) Shares 163 (+1711.1%) Est. Cost $39.29 Unrealized -4.7%
SEB SEABOARD CORP DEL COM 0.0%
Value ($000) $13 (+82.8%) Shares 3 (+50.0%) Est. Cost $3144.64 Unrealized +25.7%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.1%
Value ($000) $270 (-2.1%) Shares 6,334 (+100.0%) Est. Cost $61.73 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $12 (+85.8%) Shares 94 (+44.6%) Est. Cost $104.55 Unrealized +6.7%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $31 (-15.5%) Shares 274 (+7.0%) Est. Cost $68.57 Unrealized +89.7%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $13 (+76.0%) Shares 446 (+19.3%) Est. Cost $11.89 Unrealized +96.5%
HUT HUT 8 CORP COM 0.0%
Value ($000) $21 (+35.9%) Shares 455 (+2.9%) Est. Cost $14.18 Unrealized +210.9%
NEM NEWMONT CORP COM 0.0%
Value ($000) $25 (+27.5%) Shares 252 (+7.7%) Est. Cost $48.58 Unrealized +85.7%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $11 (+100.8%) Shares 85 (+107.3%) Est. Cost $115.91 Unrealized +10.4%
EIX EDISON INTL COM 0.0%
Value ($000) $8 (+162.1%) Shares 140 (+141.4%) Est. Cost $58.75 Unrealized -2.4%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $6 (-46.9%) Shares 142 (+2.9%) Est. Cost $30.79 Unrealized +21.4%
AVA AVISTA CORP COM 0.0%
Value ($000) $6 (+385.5%) Shares 162 (+376.5%) Est. Cost $37.50 Unrealized +3.4%
PEP PEPSICO INC COM 0.0%
Value ($000) $46 (+12.1%) Shares 318 (+9.7%) Est. Cost $158.80 Unrealized -8.1%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $23 (+25.4%) Shares 69 (+6.2%) Est. Cost $232.50 Unrealized +33.1%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value ($000) $28 (+20.7%) Shares 79 (+11.3%) Est. Cost $490.82 Unrealized -31.4%
WWD WOODWARD INC COM 0.0%
Value ($000) $24 (+22.7%) Shares 80 (+2.6%) Est. Cost $140.70 Unrealized +95.3%
SLB SLB LIMITED COM STK 0.0%
Value ($000) $13 (+49.3%) Shares 349 (+33.7%) Est. Cost $43.33 Unrealized -16.8%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $15 (-22.2%) Shares 250 (+1.6%) Est. Cost $78.88 Unrealized -5.9%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $9 (+96.8%) Shares 366 (+90.6%) Est. Cost $22.93 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $5 (+1017.8%) Shares 565 (+1128.3%) Est. Cost $8.92 Unrealized -3.3%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $10 (+72.6%) Shares 43 (+7.5%) Est. Cost $87.26 Unrealized +122.3%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $9 (-31.3%) Shares 40 (+2.6%) Est. Cost $251.32 Unrealized +18.6%
DC DAKOTA GOLD CORP COM 0.0%
Value ($000) $6 (+185.7%) Shares 1,101 (+128.9%) Est. Cost $4.07 Unrealized +18.0%
FDX FEDEX CORP COM 0.0%
Value ($000) $16 (+35.0%) Shares 54 (+10.2%) Est. Cost $259.37 Unrealized +0.8%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $6 (+232.6%) Shares 65 (+261.1%) Est. Cost $92.97 Unrealized -2.0%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $7 (+126.7%) Shares 73 (+151.7%) Est. Cost $104.50 Unrealized -1.6%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $4 (+811.1%) Shares 88 (+877.8%) Est. Cost $54.26 Unrealized -0.9%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $7 (+139.6%) Shares 144 (+132.3%) Est. Cost $49.65 Unrealized -7.8%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $25 (+18.5%) Shares 224 (+2.3%) Est. Cost $47.03 Unrealized +114.9%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $18 (+27.4%) Shares 188 (+20.5%) Est. Cost $83.94 Unrealized +9.0%
PCAR PACCAR INC COM 0.0%
Value ($000) $32 (+13.3%) Shares 293 (+1.7%) Est. Cost $96.49 Unrealized +4.9%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $51 (+7.8%) Shares 1,995 (+21.3%) Est. Cost $34.85 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $20 (+22.7%) Shares 110 (+3.8%) Est. Cost $124.21 Unrealized +34.1%
BOW BOWHEAD SPECIALTY HLDGS INC COM SHS 0.0%
Value ($000) $4 (+891.1%) Shares 141 (+840.0%) Est. Cost $27.04 Unrealized -1.9%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $14 (+34.7%) Shares 62 (+21.6%) Est. Cost $148.66 Unrealized +33.4%
CRH CRH PLC ORD 0.0%
Value ($000) $20 (+21.3%) Shares 162 (+16.5%) Est. Cost $82.05 Unrealized +45.2%
TER TERADYNE INC COM 0.0%
Value ($000) $9 (+65.9%) Shares 46 (+17.9%) Est. Cost $122.16 Unrealized +40.4%
MKSI MKS INC. COM 0.0%
Value ($000) $14 (+32.1%) Shares 89 (+2.3%) Est. Cost $84.66 Unrealized +75.1%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $4 (+462.6%) Shares 48 (+269.2%) Est. Cost $72.84 Unrealized +4.2%
RH RH COM 0.0%
Value ($000) $5 (+208.7%) Shares 28 (+250.0%) Est. Cost $175.21 Unrealized -2.4%
RLI RLI CORP COM 0.0%
Value ($000) $5 (+205.9%) Shares 78 (+212.0%) Est. Cost $64.89 Unrealized -5.3%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $4 (+663.9%) Shares 890 (+687.6%) Est. Cost $4.32 Unrealized -0.9%
MCO MOODYS CORP COM 0.0%
Value ($000) $28 (+13.5%) Shares 54 (+5.9%) Est. Cost $408.84 Unrealized +19.2%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $10 (+45.4%) Shares 80 (+5.3%) Est. Cost $85.00 Unrealized +38.1%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $20 (+19.9%) Shares 694 (+4.4%) Est. Cost $22.76 Unrealized +15.5%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $5 (+190.7%) Shares 35 (+66.7%) Est. Cost $108.01 Unrealized +4.8%
GLW CORNING INC COM 0.0%
Value ($000) $14 (+27.9%) Shares 163 (+19.9%) Est. Cost $60.21 Unrealized +42.8%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value ($000) $11 (+39.5%) Shares 2,642 (+5.4%) Est. Cost $2.85 Unrealized +36.3%
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $17 (+22.6%) Shares 715 (+4.8%) Est. Cost $14.43 Unrealized +52.8%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $41 (+8.0%) Shares 62 (+1.6%) Est. Cost $177.42 Unrealized +243.3%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $3 (+586.1%) Shares 105 (+483.3%) Est. Cost $32.28 Unrealized +2.2%
RKLB ROCKET LAB CORP COM 0.0%
Value ($000) $7 (+75.8%) Shares 99 (+20.7%) Est. Cost $33.49 Unrealized +71.2%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $21 (+16.0%) Shares 272 (+1.9%) Est. Cost $50.85 Unrealized +40.9%
BIIB BIOGEN INC COM 0.0%
Value ($000) $6 (+101.0%) Shares 32 (+60.0%) Est. Cost $139.14 Unrealized +17.4%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $47 (+6.3%) Shares 376 (+19.7%) Est. Cost $123.41 Unrealized +14.1%
CABO CABLE ONE INC COM 0.0%
Value ($000) $3 (+516.4%) Shares 29 (+866.7%) Est. Cost $141.72 Unrealized -3.7%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $3 (+994.1%) Shares 242 (+952.2%) Est. Cost $12.00 Unrealized -1.6%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $17 (-13.5%) Shares 226 (+4.1%) Est. Cost $38.52 Unrealized +112.5%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $75 (+3.7%) Shares 244 (+1.2%) Est. Cost $94.04 Unrealized +219.9%
W WAYFAIR INC CL A 0.0%
Value ($000) $12 (+27.2%) Shares 120 (+13.2%) Est. Cost $45.39 Unrealized +111.9%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $3 (+301.4%) Shares 61 (+281.3%) Est. Cost $55.91 Unrealized -4.8%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $25 (+11.1%) Shares 254 (+1.2%) Est. Cost $60.00 Unrealized +49.6%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $7 (+48.8%) Shares 38 (+2.7%) Est. Cost $168.75 Unrealized +1.6%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $6 (+66.5%) Shares 81 (+12.5%) Est. Cost $36.28 Unrealized +96.7%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $9 (+35.1%) Shares 60 (+11.1%) Est. Cost $116.52 Unrealized +16.4%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $10 (+29.6%) Shares 806 (+2.9%) Est. Cost $4.65 Unrealized +145.9%
ROL ROLLINS INC COM 0.0%
Value ($000) $6 (+60.3%) Shares 102 (+56.9%) Est. Cost $54.80 Unrealized +7.0%
GAP GAP INC COM 0.0%
Value ($000) $11 (+26.5%) Shares 426 (+5.7%) Est. Cost $17.02 Unrealized +41.4%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $5 (+70.6%) Shares 142 (+77.5%) Est. Cost $39.05 Unrealized +0.8%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $7 (+49.8%) Shares 185 (+43.4%) Est. Cost $36.79 Unrealized -5.6%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $6 (+55.0%) Shares 132 (+10.0%) Est. Cost $30.55 Unrealized +44.1%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $14 (+19.0%) Shares 50 (+2.0%) Est. Cost $112.29 Unrealized +130.6%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $5 (-28.6%) Shares 187 (+16.9%) Est. Cost $39.76 Unrealized +3.6%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $6 (+64.4%) Shares 54 (+54.3%) Est. Cost $95.58 Unrealized +1.8%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $17 (+14.5%) Shares 61 (+3.4%) Est. Cost $218.67 Unrealized +20.3%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $13 (+19.8%) Shares 162 (+63.6%) Est. Cost $93.23 Unrealized -3.8%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $4 (+91.8%) Shares 23 (+91.7%) Est. Cost $208.06 Unrealized -7.4%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $7 (+45.7%) Shares 42 (+20.0%) Est. Cost $103.29 Unrealized +42.6%
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $8 (+31.8%) Shares 116 (+39.8%) Est. Cost $56.36 Unrealized +32.0%
URNM SPROTT URANIUM MINERS ETF 0.0%
Value ($000) $23 (-8.1%) Shares 424 (+1.2%) Est. Cost $60.36 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $15 (+15.1%) Shares 181 (+13.8%) Est. Cost $63.23 Unrealized +38.3%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $14 (+17.5%) Shares 376 (+18.2%) Est. Cost $33.14 Unrealized +4.9%
VTRS VIATRIS INC COM 0.0%
Value ($000) $6 (+52.7%) Shares 465 (+21.4%) Est. Cost $9.65 Unrealized +11.1%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $10 (+25.9%) Shares 57 (+3.6%) Est. Cost $121.96 Unrealized +29.8%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $5 (+58.6%) Shares 70 (+7.7%) Est. Cost $40.59 Unrealized +61.7%
IT GARTNER INC COM 0.0%
Value ($000) $23 (+9.3%) Shares 90 (+13.9%) Est. Cost $393.79 Unrealized -38.9%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $17 (+12.6%) Shares 59 (+1.7%) Est. Cost $200.67 Unrealized +35.6%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $19 (+11.2%) Shares 116 (+3.6%) Est. Cost $103.43 Unrealized +67.8%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $11 (-14.5%) Shares 55 (+3.8%) Est. Cost $143.10 Unrealized +51.4%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $4 (+88.2%) Shares 38 (+15.2%) Est. Cost $50.56 Unrealized +76.9%
FN FABRINET SHS 0.0%
Value ($000) $5 (+49.8%) Shares 12 (+20.0%) Est. Cost $275.93 Unrealized +57.7%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $4 (+77.1%) Shares 74 (+15.6%) Est. Cost $33.08 Unrealized +52.3%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $13 (+16.1%) Shares 44 (+2.3%) Est. Cost $230.65 Unrealized +17.6%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $7 (+33.3%) Shares 27 (+12.5%) Est. Cost $174.02 Unrealized +44.9%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $9 (+23.2%) Shares 138 (+3.0%) Est. Cost $43.08 Unrealized +41.1%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $8 (+26.2%) Shares 312 (+10.2%) Est. Cost $14.39 Unrealized +69.0%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $4 (+60.4%) Shares 197 (+42.8%) Est. Cost $15.84 Unrealized +37.4%
HL HECLA MNG CO COM 0.0%
Value ($000) $4 (+76.1%) Shares 201 (+11.0%) Est. Cost $6.87 Unrealized +122.3%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $5 (+43.3%) Shares 303 (+50.7%) Est. Cost $11.65 Unrealized +49.3%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $6 (+34.9%) Shares 151 (+4.1%) Est. Cost $30.34 Unrealized +14.7%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $9 (+23.3%) Shares 642 (+13.2%) Est. Cost $8.18 Unrealized +54.4%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $10 (+19.1%) Shares 126 (+4.1%) Est. Cost $81.63 Unrealized -11.1%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $23 (-6.5%) Shares 115 (+1.8%) Est. Cost $103.81 Unrealized +103.8%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $2 (+228.2%) Shares 103 (+128.9%) Est. Cost $16.52 Unrealized +19.4%
DXCM DEXCOM INC COM 0.0%
Value ($000) $5 (+50.1%) Shares 70 (+52.2%) Est. Cost $84.62 Unrealized -23.6%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $7 (+30.0%) Shares 23 (+35.3%) Est. Cost $247.54 Unrealized +16.6%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $6 (+37.3%) Shares 33 (+6.5%) Est. Cost $118.92 Unrealized +28.9%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $13 (+13.5%) Shares 51 (+10.9%) Est. Cost $188.69 Unrealized +31.8%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $26 (+6.1%) Shares 128 (+1.6%) Est. Cost $86.14 Unrealized +131.0%
POST POST HLDGS INC COM 0.0%
Value ($000) $28 (-5.1%) Shares 280 (+2.9%) Est. Cost $108.60 Unrealized -4.7%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $7 (+28.3%) Shares 387 (+27.7%) Est. Cost $14.10 Unrealized +15.5%
NTRA NATERA INC COM 0.0%
Value ($000) $4 (+61.3%) Shares 17 (+13.3%) Est. Cost $162.32 Unrealized +28.5%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $3 (+99.5%) Shares 24 (+100.0%) Est. Cost $123.12 Unrealized -1.7%
CACI CACI INTL INC CL A 0.0%
Value ($000) $7 (+26.2%) Shares 13 (+18.2%) Est. Cost $464.90 Unrealized +21.5%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $12 (+13.0%) Shares 140 (+14.8%) Est. Cost $69.87 Unrealized +22.0%
WCC WESCO INTL INC COM 0.0%
Value ($000) $9 (+19.0%) Shares 36 (+2.9%) Est. Cost $152.20 Unrealized +60.9%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $2 (+210.5%) Shares 112 (+107.4%) Est. Cost $17.62 Unrealized -5.2%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $17 (-7.4%) Shares 142 (+4.4%) Est. Cost $127.03 Unrealized +1.3%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $24 (+6.0%) Shares 228 (+3.6%) Est. Cost $168.14 Unrealized -44.3%
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $2 (+159.6%) Shares 11 (+120.0%) Est. Cost $157.31 Unrealized +8.2%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value ($000) $5 (+40.5%) Shares 22 (+22.2%) Est. Cost $148.42 Unrealized +34.3%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $4 (+48.6%) Shares 127 (+35.1%) Est. Cost $29.04 Unrealized +2.0%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $19 (+7.4%) Shares 250 (+5.5%) Est. Cost $44.37 Unrealized +62.2%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $4 (+40.2%) Shares 291 (+2.8%) Est. Cost $10.90 Unrealized +23.7%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $4 (+48.5%) Shares 44 (+76.0%) Est. Cost $121.77 Unrealized -27.3%
SN SHARKNINJA INC COM SHS 0.0%
Value ($000) $4 (+51.0%) Shares 32 (+39.1%) Est. Cost $89.86 Unrealized +9.7%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $2 (+320.5%) Shares 188 (+347.6%) Est. Cost $9.17 Unrealized -4.8%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $8 (-12.6%) Shares 91 (+1.1%) Est. Cost $66.50 Unrealized +45.2%
EOG EOG RES INC COM 0.0%
Value ($000) $24 (-4.7%) Shares 227 (+1.8%) Est. Cost $115.93 Unrealized -7.5%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $5 (+33.5%) Shares 104 (+20.9%) Est. Cost $30.52 Unrealized +34.9%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $3 (+53.1%) Shares 19 (+26.7%) Est. Cost $110.90 Unrealized +64.5%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $10 (+12.8%) Shares 83 (+20.3%) Est. Cost $94.19 Unrealized +31.2%
INCY INCYTE CORP COM 0.0%
Value ($000) $6 (+25.3%) Shares 57 (+7.5%) Est. Cost $65.70 Unrealized +47.3%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $5 (+26.1%) Shares 13 (+18.2%) Est. Cost $324.85 Unrealized +32.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $4 (-20.9%) Shares 19 (+5.6%) Est. Cost $262.99 Unrealized +0.9%
MAT MATTEL INC COM 0.0%
Value ($000) $2 (+91.5%) Shares 117 (+62.5%) Est. Cost $18.38 Unrealized +5.1%
AES AES CORP COM 0.0%
Value ($000) $6 (+20.9%) Shares 447 (+10.9%) Est. Cost $10.96 Unrealized +28.0%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $4 (+43.9%) Shares 48 (+26.3%) Est. Cost $69.42 Unrealized +1.4%
GORO GOLD RESOURCE CORP COM 0.0%
Value ($000) $2 (+170.2%) Shares 2,121 (+172.6%) Est. Cost $0.70 Unrealized +13.2%
AGX ARGAN INC COM 0.0%
Value ($000) $4 (+37.1%) Shares 13 (+18.2%) Est. Cost $200.40 Unrealized +58.1%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $7 (+18.5%) Shares 160 (+7.4%) Est. Cost $25.74 Unrealized +58.3%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $7 (+20.0%) Shares 561 (+8.9%) Est. Cost $8.88 Unrealized +24.9%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $6 (+20.5%) Shares 32 (+23.1%) Est. Cost $161.88 Unrealized +24.8%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $3 (+44.3%) Shares 450 (+13.6%) Est. Cost $6.96 Unrealized +18.3%
YELP YELP INC CL A 0.0%
Value ($000) $2 (+73.7%) Shares 82 (+78.3%) Est. Cost $34.50 Unrealized -10.6%
BTU PEABODY ENERGY CORP COM 0.0%
Value ($000) $8 (+16.1%) Shares 257 (+3.6%) Est. Cost $16.77 Unrealized +75.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $9 (+12.8%) Shares 71 (+20.3%) Est. Cost $125.26 Unrealized +6.3%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $2 (+180.9%) Shares 62 (+82.4%) Est. Cost $18.42 Unrealized +6.7%
HPQ HP INC COM 0.0%
Value ($000) $5 (-16.4%) Shares 236 (+2.2%) Est. Cost $26.06 Unrealized -3.1%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $5 (+26.4%) Shares 11 (+10.0%) Est. Cost $335.70 Unrealized +26.2%
ENS ENERSYS COM 0.0%
Value ($000) $2 (+70.0%) Shares 17 (+30.8%) Est. Cost $97.62 Unrealized +36.6%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $2 (+144.5%) Shares 7 (+75.0%) Est. Cost $174.14 Unrealized +20.9%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $3 (+63.5%) Shares 16 (+33.3%) Est. Cost $133.51 Unrealized +17.3%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $41 (+2.5%) Shares 974 (+2.1%) Est. Cost $41.75 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $6 (+21.4%) Shares 10 (+11.1%) Est. Cost $354.24 Unrealized +60.2%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $3 (+40.1%) Shares 17 (+30.8%) Est. Cost $175.31 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $13 (-7.2%) Shares 121 (+5.2%) Est. Cost $111.16 Unrealized -2.6%
OKLO OKLO INC COM CL A 0.0%
Value ($000) $3 (-24.7%) Shares 41 (+17.1%) Est. Cost $49.24 Unrealized +126.5%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $14 (-6.3%) Shares 80 (+2.6%) Est. Cost $130.98 Unrealized +43.0%
ADT ADT INC DEL COM 0.0%
Value ($000) $3 (+51.1%) Shares 349 (+63.1%) Est. Cost $8.13 Unrealized +1.8%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $12 (-7.4%) Shares 230 (+23.0%) Est. Cost $23.73 Unrealized +167.2%
NXT NEXTPOWER INC CLASS A COM 0.0%
Value ($000) $4 (+33.6%) Shares 42 (+13.5%) Est. Cost $60.42 Unrealized +50.1%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $3 (+55.9%) Shares 37 (+19.4%) Est. Cost $49.38 Unrealized +29.8%
CART MAPLEBEAR INC COM 0.0%
Value ($000) $2 (+137.8%) Shares 35 (+94.4%) Est. Cost $42.68 Unrealized -4.1%
STE STERIS PLC SHS USD 0.0%
Value ($000) $17 (+5.6%) Shares 67 (+3.1%) Est. Cost $215.51 Unrealized +16.5%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $4 (+25.8%) Shares 434 (+100.0%) Est. Cost $13.49 Unrealized -6.7%
DY DYCOM INDS INC COM 0.0%
Value ($000) $4 (+25.5%) Shares 13 (+8.3%) Est. Cost $210.96 Unrealized +49.5%
AON AON PLC SHS CL A 0.0%
Value ($000) $17 (+5.6%) Shares 48 (+6.7%) Est. Cost $329.90 Unrealized +5.8%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $4 (+28.4%) Shares 22 (+4.8%) Est. Cost $173.39 Unrealized -4.1%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $2 (+56.0%) Shares 175 (+42.3%) Est. Cost $13.66 Unrealized -1.7%
XPO XPO INC COM 0.0%
Value ($000) $5 (+22.7%) Shares 35 (+16.7%) Est. Cost $116.62 Unrealized +16.8%
DCI DONALDSON INC COM 0.0%
Value ($000) $4 (+29.4%) Shares 43 (+19.4%) Est. Cost $69.61 Unrealized +24.1%
TTC TORO CO COM 0.0%
Value ($000) $3 (+41.6%) Shares 37 (+37.0%) Est. Cost $71.75 Unrealized +3.0%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $2 (+82.1%) Shares 25 (+47.1%) Est. Cost $55.54 Unrealized +30.9%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $3 (+36.9%) Shares 42 (+16.7%) Est. Cost $54.46 Unrealized +24.0%
M MACYS INC COM 0.0%
Value ($000) $4 (+25.0%) Shares 190 (+1.6%) Est. Cost $14.54 Unrealized +40.8%
ACA ARCOSA INC COM 0.0%
Value ($000) $2 (+58.8%) Shares 21 (+40.0%) Est. Cost $88.48 Unrealized +14.0%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $8 (+12.3%) Shares 93 (+13.4%) Est. Cost $73.09 Unrealized +3.6%
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value ($000) $2 (+117.9%) Shares 77 (+92.5%) Est. Cost $16.34 Unrealized +10.0%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $3 (+40.9%) Shares 40 (+25.0%) Est. Cost $58.67 Unrealized +13.3%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $7 (+13.0%) Shares 23 (+4.5%) Est. Cost $295.85 Unrealized +5.5%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $2 (+48.2%) Shares 12 (+9.1%) Est. Cost $168.09 Unrealized +6.1%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $3 (+44.8%) Shares 73 (+46.0%) Est. Cost $24.08 Unrealized +65.0%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $7 (-10.6%) Shares 73 (+1.4%) Est. Cost $57.09 Unrealized +72.4%
ONMD ONEMEDNET CORP CL A 0.0%
Value ($000) $2 (+80.0%) Shares 1,622 (+78.4%) Est. Cost $1.17 Unrealized +51.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $5 (+17.1%) Shares 62 (+1.6%) Est. Cost $110.78 Unrealized -25.7%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $4 (+27.9%) Shares 210 (+30.4%) Est. Cost $20.24 Unrealized -12.8%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $3 (+40.8%) Shares 38 (+18.8%) Est. Cost $49.53 Unrealized +31.5%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $2 (+59.5%) Shares 48 (+92.0%) Est. Cost $63.49 Unrealized -26.1%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $4 (+20.7%) Shares 32 (+14.3%) Est. Cost $116.98 Unrealized +13.7%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $7 (+12.8%) Shares 147 (+5.0%) Est. Cost $35.27 Unrealized +15.8%
PII POLARIS INC COM 0.0%
Value ($000) $2 (+52.4%) Shares 35 (+40.0%) Est. Cost $45.73 Unrealized +44.0%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $6 (+14.9%) Shares 67 (+9.8%) Est. Cost $77.92 Unrealized +8.0%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $28 (+2.7%) Shares 127 (+3.3%) Est. Cost $164.02 Unrealized +29.6%
TXT TEXTRON INC COM 0.0%
Value ($000) $13 (+6.0%) Shares 150 (+2.7%) Est. Cost $78.80 Unrealized +6.2%
IESC IES HLDGS INC COM 0.0%
Value ($000) $3 (+37.0%) Shares 7 (+40.0%) Est. Cost $283.18 Unrealized +41.9%
TREX TREX CO INC COM 0.0%
Value ($000) $2 (+54.1%) Shares 59 (+126.9%) Est. Cost $53.68 Unrealized -24.6%
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%
Value ($000) $1 (+331.1%) Shares 75 (+294.7%) Est. Cost $11.81 Unrealized +1.2%
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $3 (+34.3%) Shares 68 (+7.9%) Est. Cost $24.18 Unrealized +58.9%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $13 (+6.0%) Shares 14 (+7.7%) Est. Cost $579.97 Unrealized +65.7%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $3 (+26.6%) Shares 21 (+31.3%) Est. Cost $157.55 Unrealized +7.1%
NDSN NORDSON CORP COM 0.0%
Value ($000) $5 (+18.4%) Shares 19 (+11.8%) Est. Cost $235.79 Unrealized -0.6%
SYY SYSCO CORP COM 0.0%
Value ($000) $9 (-7.4%) Shares 118 (+3.5%) Est. Cost $71.67 Unrealized +5.3%
PPG PPG INDS INC COM 0.0%
Value ($000) $6 (+13.4%) Shares 57 (+16.3%) Est. Cost $105.98 Unrealized -5.5%
MATX MATSON INC COM 0.0%
Value ($000) $2 (+40.0%) Shares 19 (+11.8%) Est. Cost $108.18 Unrealized -1.0%
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $1 (+206.5%) Shares 37 (+208.3%) Est. Cost $26.56 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $54 (+1.2%) Shares 540 (+2.5%) Est. Cost $96.35 Unrealized +2.5%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $7 (-8.2%) Shares 46 (+2.2%) Est. Cost $129.10 Unrealized +29.1%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $2 (-26.2%) Shares 44 (+2.3%) Est. Cost $63.51 Unrealized -7.5%
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $1 (+92.3%) Shares 10 (+66.7%) Est. Cost $141.73 Unrealized -13.9%
ACM AECOM COM 0.0%
Value ($000) $6 (-10.2%) Shares 59 (+22.9%) Est. Cost $105.69 Unrealized +10.9%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $2 (+40.2%) Shares 11 (+10.0%) Est. Cost $196.51 Unrealized -7.7%
LIVE LIVE VENTURES INC COM NEW 0.0%
Value ($000) $1 (+85.3%) Shares 91 (+127.5%) Est. Cost $15.39 Unrealized -8.0%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $5 (+16.1%) Shares 231 (+6.0%) Est. Cost $10.66 Unrealized +83.6%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $4 (+17.1%) Shares 49 (+14.0%) Est. Cost $29.86 Unrealized +251.9%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $3 (+29.2%) Shares 122 (+27.1%) Est. Cost $20.87 Unrealized +3.3%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value ($000) $2 (+60.4%) Shares 21 (+16.7%) Est. Cost $39.16 Unrealized +72.4%
VISN VISTANCE NETWORKS INC COM 0.0%
Value ($000) $2 (+36.6%) Shares 126 (+16.7%) Est. Cost $6.95 Unrealized +148.1%
PODD INSULET CORP COM 0.0%
Value ($000) $11 (-5.4%) Shares 37 (+2.8%) Est. Cost $203.82 Unrealized +53.4%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $3 (+26.2%) Shares 38 (+26.7%) Est. Cost $65.10 Unrealized +11.4%
NOV NOV INC COM 0.0%
Value ($000) $2 (+38.5%) Shares 135 (+17.4%) Est. Cost $13.38 Unrealized +10.8%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $3 (+24.9%) Shares 47 (+30.6%) Est. Cost $58.97 Unrealized +5.7%
DAVE DAVE INC CLASS A COM NEW 0.0%
Value ($000) $2 (+48.1%) Shares 8 (+33.3%) Est. Cost $215.74 Unrealized -0.3%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $2 (+43.3%) Shares 36 (+44.0%) Est. Cost $45.33 Unrealized +15.9%
BBY BEST BUY INC COM 0.0%
Value ($000) $6 (-8.5%) Shares 92 (+3.4%) Est. Cost $79.27 Unrealized -4.8%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $11 (-4.8%) Shares 39 (+2.6%) Est. Cost $218.70 Unrealized +34.0%
APA APA CORPORATION COM 0.0%
Value ($000) $23 (+2.5%) Shares 958 (+1.7%) Est. Cost $25.22 Unrealized -4.3%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $52 (-1.1%) Shares 133 (+7.3%) Est. Cost $273.78 Unrealized +51.1%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $2 (+40.7%) Shares 31 (+40.9%) Est. Cost $61.36 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $2 (+39.3%) Shares 26 (+18.2%) Est. Cost $66.53 Unrealized +6.3%
R RYDER SYS INC COM 0.0%
Value ($000) $11 (+5.1%) Shares 57 (+3.6%) Est. Cost $112.18 Unrealized +60.2%
DDS DILLARDS INC CL A 0.0%
Value ($000) $6 (+9.6%) Shares 10 (+11.1%) Est. Cost $343.89 Unrealized +77.1%
PPL PPL CORP COM 0.0%
Value ($000) $11 (-4.6%) Shares 318 (+1.3%) Est. Cost $27.54 Unrealized +30.1%
CROX CROCS INC COM 0.0%
Value ($000) $1 (+156.0%) Shares 10 (+150.0%) Est. Cost $90.96 Unrealized -8.1%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $5 (+11.4%) Shares 65 (+16.1%) Est. Cost $69.79 Unrealized +14.2%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $3 (+22.2%) Shares 21 (+50.0%) Est. Cost $135.12 Unrealized +19.4%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $1 (+120.7%) Shares 11 (+120.0%) Est. Cost $79.56 Unrealized +11.3%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $3 (+18.6%) Shares 12 (+20.0%) Est. Cost $233.46 Unrealized +18.2%
DNUT KRISPY KREME INC COM 0.0%
Value ($000) $1 (+83.8%) Shares 283 (+76.9%) Est. Cost $3.67 Unrealized +7.9%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $1 (+185.2%) Shares 19 (+216.7%) Est. Cost $43.97 Unrealized -8.8%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $3 (+19.9%) Shares 24 (+20.0%) Est. Cost $120.59 Unrealized +3.5%
LOW LOWES COS INC COM 0.0%
Value ($000) $95 (-0.5%) Shares 396 (+3.7%) Est. Cost $217.09 Unrealized +10.5%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $12 (+4.3%) Shares 74 (+2.8%) Est. Cost $196.07 Unrealized -20.0%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $18 (+2.8%) Shares 691 (+3.8%) Est. Cost $13.13 Unrealized +112.3%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $12 (+4.4%) Shares 137 (+2.2%) Est. Cost $65.57 Unrealized
EBAY EBAY INC. COM 0.0%
Value ($000) $19 (-2.5%) Shares 220 (+1.9%) Est. Cost $55.49 Unrealized +55.7%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $2 (+23.6%) Shares 51 (+13.3%) Est. Cost $41.24 Unrealized +13.4%
CPNG COUPANG INC CL A 0.0%
Value ($000) $3 (-14.8%) Shares 114 (+16.3%) Est. Cost $27.11 Unrealized +4.9%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $2 (+25.5%) Shares 9 (+28.6%) Est. Cost $215.89 Unrealized +17.9%
SKY CHAMPION HOMES INC COM 0.0%
Value ($000) $2 (+40.1%) Shares 19 (+26.7%) Est. Cost $78.01 Unrealized +1.0%
S SENTINELONE INC CL A 0.0%
Value ($000) $1 (+84.7%) Shares 65 (+116.7%) Est. Cost $17.80 Unrealized -8.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $4 (+11.7%) Shares 84 (+10.5%) Est. Cost $37.74 Unrealized +22.5%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $1 (+127.8%) Shares 5 (+66.7%) Est. Cost $120.63 Unrealized +7.9%
RS RELIANCE INC COM 0.0%
Value ($000) $6 (+8.3%) Shares 20 (+5.3%) Est. Cost $294.75 Unrealized -4.7%
SR SPIRE INC COM 0.0%
Value ($000) $2 (+25.6%) Shares 26 (+23.8%) Est. Cost $77.16 Unrealized
FNB F N B CORP COM 0.0%
Value ($000) $3 (+18.7%) Shares 161 (+11.8%) Est. Cost $13.57 Unrealized +19.9%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $7 (+6.2%) Shares 93 (+10.7%) Est. Cost $76.46 Unrealized +3.2%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $3 (+18.5%) Shares 81 (+11.0%) Est. Cost $23.49 Unrealized +31.4%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $1 (+72.1%) Shares 20 (+81.8%) Est. Cost $54.44 Unrealized -3.0%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $7 (-5.7%) Shares 151 (+7.1%) Est. Cost $42.21 Unrealized +21.5%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $2 (+31.6%) Shares 54 (+42.1%) Est. Cost $31.22 Unrealized +4.1%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $2 (+30.4%) Shares 20 (+42.9%) Est. Cost $81.30 Unrealized +6.6%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $3 (+15.8%) Shares 33 (+13.8%) Est. Cost $69.38 Unrealized +18.7%
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $1 (+127.7%) Shares 48 (+200.0%) Est. Cost $16.49 Unrealized +4.9%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $3 (+14.9%) Shares 77 (+11.6%) Est. Cost $30.75 Unrealized +17.2%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $4 (+10.4%) Shares 23 (+9.5%) Est. Cost $145.24 Unrealized +23.7%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $2 (+20.2%) Shares 12 (+20.0%) Est. Cost $168.75 Unrealized +9.8%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $3 (+14.2%) Shares 24 (+26.3%) Est. Cost $84.16 Unrealized +55.2%
ARMK ARAMARK COM 0.0%
Value ($000) $3 (+13.6%) Shares 84 (+18.3%) Est. Cost $37.18 Unrealized +2.0%
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $0 (+588.7%) Shares 219 (+1052.6%) Est. Cost $2.70 Unrealized -8.8%
CGNX COGNEX CORP COM 0.0%
Value ($000) $2 (-18.7%) Shares 44 (+2.3%) Est. Cost $30.39 Unrealized +33.1%
ALV AUTOLIV INC COM 0.0%
Value ($000) $3 (+12.1%) Shares 28 (+16.7%) Est. Cost $103.26 Unrealized +15.6%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $4 (-7.7%) Shares 15 (+200.0%) Est. Cost $339.02 Unrealized -10.0%
NTAP NETAPP INC COM 0.0%
Value ($000) $7 (+5.5%) Shares 63 (+16.7%) Est. Cost $117.56 Unrealized -3.3%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $1 (+54.3%) Shares 55 (+10.0%) Est. Cost $10.26 Unrealized +57.5%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $2 (+17.7%) Shares 74 (+19.4%) Est. Cost $36.13 Unrealized -13.9%
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $1 (+42.4%) Shares 22 (+57.1%) Est. Cost $64.15 Unrealized
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $2 (+25.0%) Shares 12 (+20.0%) Est. Cost $116.81 Unrealized +15.6%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $3 (+12.0%) Shares 46 (+9.5%) Est. Cost $57.78 Unrealized +7.4%
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $3 (+13.6%) Shares 40 (+11.1%) Est. Cost $35.21 Unrealized +86.3%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $2 (+18.9%) Shares 27 (+17.4%) Est. Cost $61.03 Unrealized +21.6%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $7 (+5.0%) Shares 66 (+1.5%) Est. Cost $63.17 Unrealized +64.0%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $1 (+97.8%) Shares 21 (+40.0%) Est. Cost $23.01 Unrealized +13.7%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $2 (+21.7%) Shares 46 (+17.9%) Est. Cost $35.44 Unrealized +5.1%
VAL VALARIS LTD CL A 0.0%
Value ($000) $2 (+16.9%) Shares 43 (+13.2%) Est. Cost $63.54 Unrealized -15.5%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $16 (+1.9%) Shares 74 (+2.8%) Est. Cost $194.86 Unrealized +22.1%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $3 (+10.6%) Shares 42 (+5.0%) Est. Cost $63.45 Unrealized +11.5%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $1 (+42.1%) Shares 15 (+36.4%) Est. Cost $64.87 Unrealized +0.9%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $4 (-7.4%) Shares 45 (+7.1%) Est. Cost $71.10 Unrealized +33.6%
SKYW SKYWEST INC COM 0.0%
Value ($000) $2 (+19.7%) Shares 18 (+20.0%) Est. Cost $98.67 Unrealized +1.5%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $1 (+32.5%) Shares 22 (+29.4%) Est. Cost $52.57 Unrealized +4.1%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $1 (+58.1%) Shares 28 (+21.7%) Est. Cost $22.96 Unrealized +15.7%
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $4 (+8.3%) Shares 32 (+6.7%) Est. Cost $96.84 Unrealized +25.2%
GGG GRACO INC COM 0.0%
Value ($000) $4 (+8.6%) Shares 45 (+12.5%) Est. Cost $82.00 Unrealized -0.1%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $4 (+7.5%) Shares 66 (+1.5%) Est. Cost $50.00 Unrealized +18.8%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $3 (+9.4%) Shares 14 (+7.7%) Est. Cost $194.50 Unrealized +21.8%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $3 (+10.6%) Shares 47 (+34.3%) Est. Cost $77.67 Unrealized -10.6%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $4 (+6.9%) Shares 19 (+26.7%) Est. Cost $222.11 Unrealized +7.0%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $3 (+9.5%) Shares 16 (+6.7%) Est. Cost $160.87 Unrealized +19.9%
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value ($000) $1 (+104.5%) Shares 28 (+115.4%) Est. Cost $18.66 Unrealized -0.9%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $1 (+99.6%) Shares 110 (+100.0%) Est. Cost $5.43 Unrealized -14.7%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $3 (+10.4%) Shares 25 (+13.6%) Est. Cost $101.34 Unrealized +11.8%
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value ($000) $1 (+32.9%) Shares 19 (+35.7%) Est. Cost $55.04 Unrealized +3.9%
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $0 (+246.7%) Shares 33 (+200.0%) Est. Cost $11.01 Unrealized -5.0%
AROC ARCHROCK INC COM 0.0%
Value ($000) $4 (+7.3%) Shares 140 (+8.5%) Est. Cost $20.02 Unrealized +23.0%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $1 (+48.0%) Shares 23 (+53.3%) Est. Cost $33.47 Unrealized +0.6%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $2 (+18.4%) Shares 12 (+33.3%) Est. Cost $148.21 Unrealized -0.7%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $1 (+42.2%) Shares 33 (+43.5%) Est. Cost $23.62 Unrealized +5.0%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $2 (+14.1%) Shares 15 (+7.1%) Est. Cost $98.00 Unrealized +29.4%
RRC RANGE RES CORP COM 0.0%
Value ($000) $5 (-4.4%) Shares 149 (+2.1%) Est. Cost $32.20 Unrealized +15.7%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value ($000) $1 (+52.0%) Shares 63 (+61.5%) Est. Cost $10.65 Unrealized +4.5%
GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%
Value ($000) $1 (+89.1%) Shares 66 (+100.0%) Est. Cost $7.09 Unrealized +9.4%
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $1 (-19.4%) Shares 97 (+15.5%) Est. Cost $9.72 Unrealized +54.2%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value ($000) $1 (+32.2%) Shares 87 (+35.9%) Est. Cost $10.56 Unrealized +4.8%
BCO BRINKS CO COM 0.0%
Value ($000) $1 (+19.8%) Shares 12 (+20.0%) Est. Cost $90.91 Unrealized +25.5%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $7 (+3.6%) Shares 48 (+2.1%) Est. Cost $101.13 Unrealized +29.3%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $4 (-5.7%) Shares 35 (+12.9%) Est. Cost $113.91 Unrealized +1.6%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $2 (+16.7%) Shares 15 (+25.0%) Est. Cost $116.46 Unrealized -13.4%
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value ($000) $2 (+12.8%) Shares 166 (+12.2%) Est. Cost $7.66 Unrealized +87.7%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $2 (+11.9%) Shares 22 (+15.8%) Est. Cost $94.92 Unrealized +0.9%
BKE BUCKLE INC COM 0.0%
Value ($000) $1 (+36.5%) Shares 15 (+50.0%) Est. Cost $41.82 Unrealized +25.1%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $3 (+6.8%) Shares 189 (+16.7%) Est. Cost $17.27 Unrealized +2.7%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $9 (+2.5%) Shares 55 (+1.9%) Est. Cost $111.11 Unrealized +41.3%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $1 (+29.8%) Shares 13 (+8.3%) Est. Cost $47.92 Unrealized +36.2%
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $1 (+38.0%) Shares 21 (+31.3%) Est. Cost $29.87 Unrealized +13.7%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $10 (+2.0%) Shares 75 (+4.2%) Est. Cost $91.86 Unrealized +47.8%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $1 (+25.8%) Shares 36 (+33.3%) Est. Cost $25.41 Unrealized +5.6%
QRVO QORVO INC COM 0.0%
Value ($000) $2 (+9.6%) Shares 26 (+18.2%) Est. Cost $79.86 Unrealized +10.5%
BGC BGC GROUP INC CL A 0.0%
Value ($000) $1 (+22.6%) Shares 113 (+29.9%) Est. Cost $9.29 Unrealized -3.2%
EVRG EVERGY INC COM 0.0%
Value ($000) $7 (-2.6%) Shares 95 (+2.2%) Est. Cost $59.69 Unrealized +26.4%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $2 (+11.7%) Shares 11 (+10.0%) Est. Cost $130.50 Unrealized +12.4%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $1 (+13.6%) Shares 13 (+8.3%) Est. Cost $88.84 Unrealized +17.8%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $3 (+6.8%) Shares 50 (+22.0%) Est. Cost $56.88 Unrealized -8.4%
SKYE SKYE BIOSCIENCE INC COM NEW 0.0%
Value ($000) $0 (-35.5%) Shares 385 (+237.7%) Est. Cost $2.15 Unrealized -32.0%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value ($000) $1 (+27.4%) Shares 13 (+30.0%) Est. Cost $54.11 Unrealized +0.8%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $1 (+13.5%) Shares 15 (+7.1%) Est. Cost $93.09 Unrealized -8.6%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $5 (-3.0%) Shares 23 (+27.8%) Est. Cost $312.65 Unrealized -28.0%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $10 (-1.5%) Shares 347 (+11.6%) Est. Cost $32.54 Unrealized -7.6%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $2 (+8.0%) Shares 68 (+25.9%) Est. Cost $31.35 Unrealized -4.9%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $6 (+2.5%) Shares 13 (+18.2%) Est. Cost $424.00 Unrealized +12.4%
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $1 (+19.5%) Shares 55 (+17.0%) Est. Cost $13.82 Unrealized +14.4%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $2 (+10.2%) Shares 21 (+23.5%) Est. Cost $72.86 Unrealized +0.2%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value ($000) $2 (+6.6%) Shares 79 (+6.8%) Est. Cost $23.86 Unrealized +22.5%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $7 (+1.9%) Shares 111 (+5.7%) Est. Cost $56.30 Unrealized +18.7%
MTRN MATERION CORP COM 0.0%
Value ($000) $0 (+37.3%) Shares 4 (+33.3%) Est. Cost $89.98 Unrealized +37.0%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $1 (+12.3%) Shares 19 (+26.7%) Est. Cost $72.09 Unrealized -7.7%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $6 (+2.1%) Shares 280 (+8.9%) Est. Cost $22.19 Unrealized +7.1%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $2 (+8.8%) Shares 56 (+16.7%) Est. Cost $28.92 Unrealized +3.6%
AGCO AGCO CORP COM 0.0%
Value ($000) $4 (+3.3%) Shares 35 (+6.1%) Est. Cost $93.20 Unrealized +13.7%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $1 (+10.1%) Shares 60 (+50.0%) Est. Cost $28.74 Unrealized -14.5%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $2 (+7.2%) Shares 76 (+16.9%) Est. Cost $22.50 Unrealized +1.1%
PRK PARK NATL CORP COM 0.0%
Value ($000) $1 (+17.1%) Shares 5 (+25.0%) Est. Cost $157.51 Unrealized -0.1%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $2 (+5.1%) Shares 58 (+11.5%) Est. Cost $37.70 Unrealized +17.3%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $1 (+9.8%) Shares 25 (+4.2%) Est. Cost $39.02 Unrealized +25.2%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $4 (-2.5%) Shares 32 (+10.3%) Est. Cost $128.01 Unrealized +14.4%
WSBC WESBANCO INC COM 0.0%
Value ($000) $1 (+14.4%) Shares 22 (+10.0%) Est. Cost $30.44 Unrealized +6.2%
HNST HONEST CO INC COM 0.0%
Value ($000) $0 (+20.6%) Shares 179 (+72.1%) Est. Cost $4.40 Unrealized -30.4%
RNST RENASANT CORP COM 0.0%
Value ($000) $1 (+12.3%) Shares 20 (+17.6%) Est. Cost $33.65 Unrealized +5.3%
ETSY ETSY INC COM 0.0%
Value ($000) $1 (+5.6%) Shares 24 (+26.3%) Est. Cost $55.99 Unrealized +9.0%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $3 (-2.2%) Shares 115 (+15.0%) Est. Cost $27.49 Unrealized -4.6%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $1 (+14.4%) Shares 10 (+25.0%) Est. Cost $66.18 Unrealized -17.1%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $4 (+1.7%) Shares 54 (+14.9%) Est. Cost $68.83 Unrealized +5.2%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $0 (+12.7%) Shares 14 (+27.3%) Est. Cost $47.87 Unrealized -21.1%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $1 (+5.7%) Shares 15 (+15.4%) Est. Cost $68.45 Unrealized +2.8%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $1 (+5.5%) Shares 14 (+16.7%) Est. Cost $65.13 Unrealized +25.3%
APTV APTIV PLC COM SHS 0.0%
Value ($000) $4 (+1.5%) Shares 46 (+15.0%) Est. Cost $71.66 Unrealized +12.0%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $3 (-1.5%) Shares 41 (+5.1%) Est. Cost $78.33 Unrealized +2.1%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $1 (-3.4%) Shares 11 (+22.2%) Est. Cost $124.03 Unrealized +8.8%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $2 (+2.4%) Shares 8 (+33.3%) Est. Cost $205.55 Unrealized +52.9%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $5 (+0.9%) Shares 33 (+10.0%) Est. Cost $123.27 Unrealized +24.0%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $2 (-1.9%) Shares 54 (+8.0%) Est. Cost $43.42 Unrealized -12.2%
BMEA BIOMEA FUSION INC COM 0.0%
Value ($000) $1 (-5.9%) Shares 454 (+53.4%) Est. Cost $1.68 Unrealized -16.7%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $1 (+2.7%) Shares 25 (+8.7%) Est. Cost $46.56 Unrealized -3.1%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $2 (-1.2%) Shares 7 (+16.7%) Est. Cost $283.00 Unrealized -20.5%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%
Value ($000) $18 (+0.1%) Shares 400 (+100.0%) Est. Cost $66.25 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $12 (-0.1%) Shares 70 (+2.9%) Est. Cost $109.34 Unrealized +50.3%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $1 (+1.0%) Shares 14 (+27.3%) Est. Cost $86.97 Unrealized +21.6%
PRI PRIMERICA INC COM 0.0%
Value ($000) $4 (-0.3%) Shares 15 (+7.1%) Est. Cost $265.68 Unrealized -1.8%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $2 (+0.4%) Shares 41 (+10.8%) Est. Cost $49.11 Unrealized -1.2%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $5 (+0.2%) Shares 82 (+12.3%) Est. Cost $57.35 Unrealized +6.6%
CTAS CINTAS CORP COM 0.0%
Value ($000) $11 (-0.0%) Shares 60 (+9.1%) Est. Cost $192.54 Unrealized -2.3%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $3 (+0.2%) Shares 31 (+3.3%) Est. Cost $106.99 Unrealized +0.3%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $12 (+0.0%) Shares 66 (+4.8%) Est. Cost $120.88 Unrealized +56.4%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $1 (0.0%) Shares 275 (+111.5%) Est. Cost $7.27 Unrealized -23.6%

Exited Positions (257)

IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $47 Shares 395 Est. Cost $119.51 Unrealized
WSO WATSCO INC COM 0.0%
Value ($000) $44 Shares 108 Est. Cost $458.61 Unrealized -22.1%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $43 Shares 550 Est. Cost $77.66 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $38 Shares 809 Est. Cost $46.96 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $34 Shares 612 Est. Cost $82.17 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $30 Shares 478 Est. Cost $83.94 Unrealized -38.0%
GOGO GOGO INC COM 0.0%
Value ($000) $30 Shares 3,501 Est. Cost $12.68 Unrealized -42.2%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $29 Shares 849 Est. Cost $33.89 Unrealized
ARB ALTSHARES MERGER ARBITRAGE ETF 0.0%
Value ($000) $20 Shares 679 Est. Cost $28.99 Unrealized
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $12 Shares 479 Est. Cost $25.60 Unrealized
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value ($000) $12 Shares 266 Est. Cost $41.64 Unrealized
EATON VANCE TAX-MANAGED BUY- W COM 0.0%
Value ($000) $11 Shares 793 Est. Cost $14.41 Unrealized
MED MEDIFAST INC COM 0.0%
Value ($000) $10 Shares 704 Est. Cost $13.18 Unrealized -9.2%
KELLANOVA COM 0.0%
Value ($000) $9 Shares 110 Est. Cost $65.79 Unrealized +25.6%
VITAL ENERGY INC COM 0.0%
Value ($000) $9 Shares 508 Est. Cost $16.20 Unrealized
SM SM ENERGY CO COM 0.0%
Value ($000) $8 Shares 327 Est. Cost $35.88 Unrealized -44.2%
POOL POOL CORP COM 0.0%
Value ($000) $7 Shares 24 Est. Cost $311.46 Unrealized -16.7%
AMCOR PLC ORD 0.0%
Value ($000) $7 Shares 826 Est. Cost $9.92 Unrealized -16.8%
SURMODICS INC COM 0.0%
Value ($000) $6 Shares 200 Est. Cost $29.76 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $6 Shares 10 Est. Cost $569.70 Unrealized
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $6 Shares 122 Est. Cost $50.13 Unrealized -7.0%
NX QUANEX BLDG PRODS CORP COM 0.0%
Value ($000) $6 Shares 397 Est. Cost $17.48 Unrealized -19.5%
AMPL AMPLITUDE INC COM CL A 0.0%
Value ($000) $5 Shares 503 Est. Cost $10.82 Unrealized -2.7%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $5 Shares 108 Est. Cost $87.06 Unrealized -49.1%
WNS HLDGS LTD COM SHS 0.0%
Value ($000) $5 Shares 68 Est. Cost $47.39 Unrealized
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $5 Shares 1,777 Est. Cost $2.74 Unrealized
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $5 Shares 159 Est. Cost $31.98 Unrealized -14.6%
KMX CARMAX INC COM 0.0%
Value ($000) $5 Shares 103 Est. Cost $76.11 Unrealized -47.5%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $5 Shares 24 Est. Cost $177.60 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $162.22 Unrealized -20.3%
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $4 Shares 213 Est. Cost $19.02 Unrealized -3.4%
JELD JELD-WEN HLDG INC COM 0.0%
Value ($000) $4 Shares 883 Est. Cost $4.46 Unrealized -26.3%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $4 Shares 132 Est. Cost $31.09 Unrealized
SDHC SMITH DOUGLAS HOMES CORP COM SHS CL A 0.0%
Value ($000) $4 Shares 229 Est. Cost $18.90 Unrealized -4.3%
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
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $4 Shares 256 Est. Cost $14.89 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $4 Shares 19 Est. Cost $183.12 Unrealized +5.6%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value ($000) $4 Shares 329 Est. Cost $10.68 Unrealized +2.2%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $4 Shares 727 Est. Cost $8.70 Unrealized -31.4%
HTFL HEARTFLOW INC COM 0.0%
Value ($000) $4 Shares 109 Est. Cost $32.24 Unrealized -0.1%
ASPS ALTISOURCE PORTFOLIO SOLUTIONS SHS NEW 0.0%
Value ($000) $3 Shares 300 Est. Cost $11.42 Unrealized -17.1%
SCPHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 613 Est. Cost $3.81 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $3 Shares 58 Est. Cost $64.62 Unrealized
OABI OMNIAB INC COM 0.0%
Value ($000) $3 Shares 2,112 Est. Cost $1.79 Unrealized -3.1%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $3 Shares 259 Est. Cost $13.70 Unrealized -19.5%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $3 Shares 71 Est. Cost $40.32 Unrealized -7.1%
FIVN FIVE9 INC COM 0.0%
Value ($000) $3 Shares 127 Est. Cost $26.02 Unrealized -18.4%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $3 Shares 90 Est. Cost $27.69 Unrealized +3.0%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $3 Shares 324 Est. Cost $8.84 Unrealized +11.2%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $3 Shares 102 Est. Cost $27.60 Unrealized -5.9%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 873 Est. Cost $3.04 Unrealized -13.5%
GMRE GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $3 Shares 82 Est. Cost $33.71 Unrealized
UNG UNITED STATES NATURAL GAS FUND LP 0.0%
Value ($000) $3 Shares 209 Est. Cost $14.46 Unrealized
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $54.54 Unrealized -20.1%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $110.39 Unrealized
PREMIER INC CL A 0.0%
Value ($000) $3 Shares 92 Est. Cost $23.46 Unrealized
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $2 Shares 121 Est. Cost $22.54 Unrealized +8.9%
FMC FMC CORP COM NEW 0.0%
Value ($000) $2 Shares 71 Est. Cost $38.30 Unrealized -50.5%
CNMD CONMED CORP COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $51.91 Unrealized -16.2%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $296.03 Unrealized -26.8%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $2 Shares 112 Est. Cost $18.29 Unrealized +5.3%
WNC WABASH NATL CORP COM 0.0%
Value ($000) $2 Shares 226 Est. Cost $9.39 Unrealized -7.8%
NRXS NEURAXIS INC COM 0.0%
Value ($000) $2 Shares 697 Est. Cost $2.55 Unrealized +17.3%
ANGI ANGI INC CL A NEW 0.0%
Value ($000) $2 Shares 132 Est. Cost $14.45 Unrealized -10.9%
ADAGIO MED HLDGS INC COM 0.0%
Value ($000) $2 Shares 1,079 Est. Cost $1.64 Unrealized
KSCP KNIGHTSCOPE INC CL A NEW 0.0%
Value ($000) $2 Shares 361 Est. Cost $5.24 Unrealized -3.0%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $23.02 Unrealized +2.3%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $2 Shares 49 Est. Cost $38.14 Unrealized
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $2 Shares 851 Est. Cost $4.34 Unrealized -66.1%
FRPT FRESHPET INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $61.95 Unrealized -8.4%
ALLETE INC COM NEW 0.0%
Value ($000) $2 Shares 28 Est. Cost $64.07 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC COM 0.0%
Value ($000) $2 Shares 660 Est. Cost $2.24 Unrealized -2.9%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $2 Shares 326 Est. Cost $5.07 Unrealized +13.4%
BXP BXP INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $56.28 Unrealized +25.0%
CBLL CERIBELL INC COM 0.0%
Value ($000) $2 Shares 150 Est. Cost $15.04 Unrealized +3.2%
PCYO PURE CYCLE CORP COM NEW 0.0%
Value ($000) $2 Shares 155 Est. Cost $9.93 Unrealized +12.6%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $2 Shares 23 Est. Cost $93.31 Unrealized -17.5%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $2 Shares 26 Est. Cost $66.47 Unrealized -8.7%
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $23.36 Unrealized -17.2%
AMTX AEMETIS INC COM NEW 0.0%
Value ($000) $2 Shares 709 Est. Cost $1.69 Unrealized +19.0%
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $23.47 Unrealized +4.9%
NTIC NORTHERN TECHNOLOGIES INTL COR COM 0.0%
Value ($000) $2 Shares 205 Est. Cost $7.76 Unrealized -1.1%
INBK FIRST INTERNET BANCORP COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $23.46 Unrealized -14.3%
RENT RENT THE RUNWAY INC CL A NEW 0.0%
Value ($000) $2 Shares 312 Est. Cost $5.13 Unrealized +5.2%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $2 Shares 78 Est. Cost $16.83 Unrealized -7.3%
NINEQ NINE ENERGY SERVICE INC COM 0.0%
Value ($000) $1 Shares 2,333 Est. Cost $0.71 Unrealized -30.7%
QTRX QUANTERIX CORP COM 0.0%
Value ($000) $1 Shares 270 Est. Cost $5.57 Unrealized +11.5%
CNOB CONNECTONE BANCORP INC COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $22.25 Unrealized +12.7%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $1 Shares 80 Est. Cost $18.50 Unrealized -15.5%
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.89 Unrealized
IIIV I3 VERTICALS INC COM CL A 0.0%
Value ($000) $1 Shares 41 Est. Cost $25.07 Unrealized +12.3%
VTSI VIRTRA INC COM PAR 0.0%
Value ($000) $1 Shares 248 Est. Cost $5.26 Unrealized -0.8%
ALEC ALECTOR INC COM 0.0%
Value ($000) $1 Shares 439 Est. Cost $1.25 Unrealized +41.7%
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 91 Est. Cost $13.21 Unrealized -17.3%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 74 Est. Cost $8.21 Unrealized +67.6%
FFAI FARADAY FUTURE INTLGT ELEC INC COM NEW CL A 0.0%
Value ($000) $1 Shares 978 Est. Cost $1.71 Unrealized -27.6%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $35.72 Unrealized -44.0%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $80.83 Unrealized -24.3%
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 -0.9%
MVBF MVB FINL CORP COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $19.73 Unrealized +34.0%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $1 Shares 449 Est. Cost $2.39 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $21.02 Unrealized
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.96 Unrealized -9.6%
PSQH PSQ HOLDINGS INC CL A 0.0%
Value ($000) $1 Shares 590 Est. Cost $2.04 Unrealized -19.0%
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $1 Shares 313 Est. Cost $5.80 Unrealized -53.5%
DMRC DIGIMARC CORP NEW COM 0.0%
Value ($000) $1 Shares 115 Est. Cost $12.83 Unrealized -33.9%
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 -68.1%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $150.77 Unrealized -16.6%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $1 Shares 67 Est. Cost $15.21 Unrealized -19.4%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 24 Est. Cost $38.75 Unrealized
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $119.42 Unrealized -33.3%
LAB STANDARD BIOTOOLS INC COM 0.0%
Value ($000) $1 Shares 793 Est. Cost $1.31 Unrealized +2.6%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $1 Shares 36 Est. Cost $25.41 Unrealized
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 147 Est. Cost $6.24 Unrealized -12.5%
KG KESTREL GROUP LTD COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $26.49 Unrealized -32.0%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $1 Shares 134 Est. Cost $7.86 Unrealized -11.4%
SIDUS SPACE INC CL A COM NEW 0.0%
Value ($000) $1 Shares 914 Est. Cost $1.73 Unrealized
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $29.54 Unrealized -11.2%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $1 Shares 41 Est. Cost $26.19 Unrealized -36.3%
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $1 Shares 10 Est. Cost $84.54 Unrealized -3.5%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $1 Shares 77 Est. Cost $17.15 Unrealized -54.0%
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value ($000) $1 Shares 105 Est. Cost $8.93 Unrealized -3.0%
MYO MYOMO INC COM NEW 0.0%
Value ($000) $1 Shares 907 Est. Cost $1.46 Unrealized -34.1%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $134.67 Unrealized -30.4%
SRI STONERIDGE INC COM 0.0%
Value ($000) $1 Shares 104 Est. Cost $7.93 Unrealized -20.6%
CARS CARS COM INC COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $17.98 Unrealized -35.3%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value ($000) $1 Shares 37 Est. Cost $26.64 Unrealized -24.3%
THE ODP CORP COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $18.14 Unrealized
ASAN ASANA INC CL A 0.0%
Value ($000) $1 Shares 58 Est. Cost $15.67 Unrealized -12.3%
AIFF FIREFLY NEUROSCIENCE INC COM 0.0%
Value ($000) $1 Shares 264 Est. Cost $2.83 Unrealized -34.1%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $12.37 Unrealized +3.4%
ACDC PROFRAC HLDG CORP CLASS A COM 0.0%
Value ($000) $1 Shares 201 Est. Cost $7.18 Unrealized -43.2%
TGLS TECNOGLASS INC ORD SHS 0.0%
Value ($000) $1 Shares 11 Est. Cost $77.43 Unrealized -29.5%
LZB LA Z BOY INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $39.20 Unrealized -10.6%
TLYS TILLYS INC CL A 0.0%
Value ($000) $1 Shares 336 Est. Cost $1.73 Unrealized -5.5%
WKSP WORKSPORT LTD COM NEW 0.0%
Value ($000) $1 Shares 197 Est. Cost $3.47 Unrealized -19.2%
AISP AIRSHIP AI HLDGS INC COM 0.0%
Value ($000) $1 Shares 132 Est. Cost $4.46 Unrealized -7.5%
CDLX CARDLYTICS INC COM 0.0%
Value ($000) $1 Shares 276 Est. Cost $1.67 Unrealized -7.3%
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value ($000) $1 Shares 145 Est. Cost $5.18 Unrealized -24.2%
SVV SAVERS VALUE VLG INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $9.79 Unrealized +5.0%
PRPL PURPLE INNOVATION INC COM 0.0%
Value ($000) $1 Shares 699 Est. Cost $0.94 Unrealized -14.6%
BURU NUBURU INC COM NEW 0.0%
Value ($000) $1 Shares 4,332 Est. Cost $0.22 Unrealized +23.7%
LYRA LYRA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $1 Shares 96 Est. Cost $7.33 Unrealized -32.1%
CRVL CORVEL CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $110.21 Unrealized -34.3%
GTN GRAY MEDIA INC COM 0.0%
Value ($000) $1 Shares 106 Est. Cost $5.43 Unrealized -9.8%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost $46.07 Unrealized
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $27.33 Unrealized +0.5%
RELY REMITLY GLOBAL INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $15.41 Unrealized -5.7%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $1 Shares 14 Est. Cost $43.44 Unrealized -16.8%
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 -13.9%
HNGE HINGE HEALTH INC CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $40.42 Unrealized +19.1%
CVGI COMMERCIAL VEH GROUP INC COM 0.0%
Value ($000) $1 Shares 345 Est. Cost $1.22 Unrealized +30.9%
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 -22.4%
SWIM LATHAM GROUP INC COM 0.0%
Value ($000) $1 Shares 76 Est. Cost $7.36 Unrealized -5.0%
PDYN PALLADYNE AI CORP COM NEW 0.0%
Value ($000) $1 Shares 67 Est. Cost $7.09 Unrealized -5.0%
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value ($000) $1 Shares 143 Est. Cost $5.44 Unrealized -30.0%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $434.35 Unrealized -35.5%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $1 Shares 14 Est. Cost $40.88 Unrealized -14.9%
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $40.57 Unrealized -37.2%
CHGG CHEGG INC COM 0.0%
Value ($000) $1 Shares 373 Est. Cost $1.41 Unrealized -22.4%
SERV SERVE ROBOTICS INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $10.96 Unrealized +9.5%
HZO MARINEMAX INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $22.15 Unrealized +11.4%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $1 Shares 45 Est. Cost $13.21 Unrealized -18.4%
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value ($000) $1 Shares 26 Est. Cost $21.23 Unrealized -6.0%
CXAI CXAPP INC COM CL A 0.0%
Value ($000) $1 Shares 736 Est. Cost $1.06 Unrealized -45.8%
LOVE LOVESAC COMPANY COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $18.98 Unrealized -25.5%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.18 Unrealized -17.3%
KPTI KARYOPHARM THERAPEUTICS INC COM NEW 0.0%
Value ($000) $1 Shares 81 Est. Cost $4.91 Unrealized +24.7%
SMA SMARTSTOP SELF STORAG REIT INC COMMON STOCK 0.0%
Value ($000) $1 Shares 14 Est. Cost $37.64 Unrealized
EHTH EHEALTH INC COM 0.0%
Value ($000) $1 Shares 121 Est. Cost $3.84 Unrealized +14.7%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $1 Shares 15 Est. Cost $34.99 Unrealized +1.6%
SARO STANDARDAERO INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $28.05 Unrealized -2.9%
HURA TUHURA BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 208 Est. Cost $2.63 Unrealized -27.3%
FOA FINANCE OF AMERICA COMPAN CL A NEW 0.0%
Value ($000) $1 Shares 23 Est. Cost $21.04 Unrealized +8.2%
SVCO SILVACO GROUP INC COM 0.0%
Value ($000) $1 Shares 94 Est. Cost $4.73 Unrealized +4.9%
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $8.06 Unrealized -13.8%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $16.16 Unrealized +14.5%
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $22.23 Unrealized -17.3%
INVA INNOVIVA INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $19.23 Unrealized +1.5%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $43.67 Unrealized -28.5%
ARTNA ARTESIAN RES CORP CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost $32.79 Unrealized -3.2%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $15.42 Unrealized -8.5%
LUCD LUCID DIAGNOSTICS INC COM 0.0%
Value ($000) $0 Shares 481 Est. Cost $1.09 Unrealized +2.4%
ALTG ALTA EQUIPMENT GROUP INC COMMON STOCK 0.0%
Value ($000) $0 Shares 67 Est. Cost $7.77 Unrealized -29.3%
PHUN PHUNWARE INC COM NEW 0.0%
Value ($000) $0 Shares 175 Est. Cost $2.96 Unrealized -21.3%
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 -34.1%
SKWD SKYWARD SPECIALTY INS GROUP IN COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $57.68 Unrealized -16.7%
OPAL OPAL FUELS INC CLASS A COM 0.0%
Value ($000) $0 Shares 216 Est. Cost $2.32 Unrealized +3.8%
NRC NATIONAL RESH CORP COM NEW 0.0%
Value ($000) $0 Shares 37 Est. Cost $13.51 Unrealized +11.7%
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 -24.4%
UNCY UNICYCIVE THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 107 Est. Cost $4.36 Unrealized +22.5%
CLRO CLEARONE INC COM NEW 0.0%
Value ($000) $0 Shares 80 Est. Cost $5.88 Unrealized -9.6%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $90.07 Unrealized -21.6%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $14.96 Unrealized -21.5%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $62.55 Unrealized -14.9%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $0 Shares 87 Est. Cost $8.54 Unrealized -53.3%
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $14.54 Unrealized +20.6%
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $13.89 Unrealized -23.6%
UMH UMH PPTYS INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $14.87 Unrealized
SLQT SELECTQUOTE INC COM 0.0%
Value ($000) $0 Shares 221 Est. Cost $2.59 Unrealized -35.3%
ATEX ANTERIX INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $22.42 Unrealized -7.4%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $0 Shares 4 Est. Cost $112.08 Unrealized -8.0%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $65.47 Unrealized -21.3%
INR INFINITY NAT RES INC COM CL A 0.0%
Value ($000) $0 Shares 32 Est. Cost $14.33 Unrealized -8.5%
CLBK COLUMBIA FINL INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $14.24 Unrealized +8.9%
THUMZUP MEDIA CORPORATION COM 0.0%
Value ($000) $0 Shares 81 Est. Cost $7.01 Unrealized
GOCO GOHEALTH INC CL A NEW 0.0%
Value ($000) $0 Shares 83 Est. Cost $5.46 Unrealized -37.4%
CHPT CHARGEPOINT HOLDINGS INC COM SHS 0.0%
Value ($000) $0 Shares 35 Est. Cost $11.45 Unrealized -17.4%
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 -24.9%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $108.92 Unrealized -19.1%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $105.94 Unrealized -32.7%
ECOR ELECTROCORE INC COM NEW 0.0%
Value ($000) $0 Shares 73 Est. Cost $5.71 Unrealized -12.2%
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value ($000) $0 Shares 146 Est. Cost $2.31 Unrealized +21.7%
ZYXIQ ZYNEX INC COM 0.0%
Value ($000) $0 Shares 240 Est. Cost $2.26 Unrealized -57.6%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $41.45 Unrealized -2.0%
WKC WORLD KINECT CORPORATION COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $26.52 Unrealized -7.0%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $438.78 Unrealized -46.3%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $23.70 Unrealized -20.2%
RDW REDWIRE CORPORATION COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $13.03 Unrealized -43.7%
WW WW INTL INC COM NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $34.35 Unrealized -18.6%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $0 Shares 62 Est. Cost $5.90 Unrealized -24.6%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $26.00 Unrealized -32.0%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value ($000) $0 Shares 49 Est. Cost $6.78 Unrealized -14.7%
NSP INSPERITY INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $67.45 Unrealized -41.5%
CRMT AMERICAS CAR-MART INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $49.54 Unrealized -51.5%
TXNM TXNM ENERGY INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.45 Unrealized +6.0%
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 +5.3%
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $0 Shares 39 Est. Cost $7.02 Unrealized -25.0%
INFORMATICA INC COM CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.38 Unrealized
EVGO EVGO INC CL A COM 0.0%
Value ($000) $0 Shares 39 Est. Cost $2.78 Unrealized +30.6%
TNC TENNANT CO COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $73.12 Unrealized +4.2%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $49.67 Unrealized
UTL UNITIL CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $48.39 Unrealized +0.6%
WEAV WEAVE COMMUNICATIONS INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $8.86 Unrealized -25.1%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.17 Unrealized +2.2%
CRCT CRICUT INC COM CL A 0.0%
Value ($000) $0 Shares 21 Est. Cost $5.10 Unrealized -2.0%
RPD RAPID7 INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.71 Unrealized -30.6%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $0 Shares 2 Est. Cost $83.11 Unrealized -37.7%
SB SAFE BULKERS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $4.18 Unrealized +13.6%
CERT CERTARA INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $11.83 Unrealized -12.9%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $62.47 Unrealized -42.2%
GNE GENIE ENERGY LTD CL B 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.68 Unrealized -6.2%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $5.37 Unrealized
LUCK LUCKY STRIKE ENTERTAINMENT COR CL A COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $8.82 Unrealized -3.2%
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $4.34 Unrealized -24.4%
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

Decreased Positions (713)

USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $6 (-100.0%) Shares 113 (-100.0%) Est. Cost $50.31 Unrealized
AAPL APPLE INC COM 4.3%
Value ($000) $18,667 (+4.5%) Shares 68,663 (-2.1%) Est. Cost $187.07 Unrealized +43.4%
VOO VANGUARD S&P 500 ETF 2.9%
Value ($000) $12,261 (-3.9%) Shares 19,551 (-6.2%) Est. Cost $555.33 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $458 (-51.2%) Shares 968 (-51.7%) Est. Cost $424.22 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.5%
Value ($000) $2,305 (+26.3%) Shares 7,345 (-1.9%) Est. Cost $137.93 Unrealized +107.6%
IYW ISHARES U.S. TECHNOLOGY ETF 1.5%
Value ($000) $6,449 (-6.9%) Shares 32,298 (-8.6%) Est. Cost $195.27 Unrealized
TIP ISHARES TIPS BOND ETF 0.7%
Value ($000) $3,162 (-7.6%) Shares 28,771 (-6.5%) Est. Cost $107.68 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.0%
Value ($000) $4,144 (-5.4%) Shares 77,089 (-4.7%) Est. Cost $44.19 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.4%
Value ($000) $1,771 (-8.0%) Shares 35,003 (-7.7%) Est. Cost $50.39 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 1.6%
Value ($000) $6,749 (-2.0%) Shares 102,254 (-3.1%) Est. Cost $76.52 Unrealized
AVUS AVANTIS U.S. EQUITY ETF 0.0%
Value ($000) $112 (-54.8%) Shares 1,000 (-56.0%) Est. Cost $96.15 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 3.1%
Value ($000) $13,228 (+0.8%) Shares 211,745 (-3.3%) Est. Cost $55.72 Unrealized
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $8 (-92.5%) Shares 104 (-91.3%) Est. Cost $78.41 Unrealized +5.1%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value ($000) $1,496 (+6.8%) Shares 1,702 (-3.2%) Est. Cost $367.89 Unrealized +121.1%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $25 (-77.3%) Shares 396 (-77.4%) Est. Cost $56.79 Unrealized
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.2%
Value ($000) $818 (-8.8%) Shares 18,363 (-8.9%) Est. Cost $42.05 Unrealized
PG PROCTER AND GAMBLE CO COM 0.0%
Value ($000) $157 (-33.5%) Shares 1,099 (-28.7%) Est. Cost $161.41 Unrealized -8.8%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.4%
Value ($000) $1,632 (-4.4%) Shares 34,864 (-4.4%) Est. Cost $42.74 Unrealized
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.4%
Value ($000) $1,899 (+3.9%) Shares 49,983 (-2.4%) Est. Cost $32.91 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value ($000) $221 (-23.1%) Shares 385 (-35.9%) Est. Cost $399.37 Unrealized +39.1%
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.5%
Value ($000) $2,126 (-2.9%) Shares 45,375 (-4.1%) Est. Cost $42.60 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $43 (-58.6%) Shares 804 (-51.9%) Est. Cost $66.33 Unrealized -14.0%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $228 (-21.1%) Shares 3,951 (-9.6%) Est. Cost $39.96 Unrealized +48.5%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $41 (-59.1%) Shares 61 (-56.4%) Est. Cost $114.44 Unrealized +450.6%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%
Value ($000) $76 (-43.6%) Shares 2,000 (-44.0%) Est. Cost $34.33 Unrealized
CRM SALESFORCE INC COM 0.2%
Value ($000) $646 (+9.6%) Shares 2,439 (-2.0%) Est. Cost $228.06 Unrealized +8.8%
PFE PFIZER INC COM 0.0%
Value ($000) $186 (-22.9%) Shares 7,461 (-21.1%) Est. Cost $26.46 Unrealized -5.4%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $245 (-18.3%) Shares 1,254 (-11.8%) Est. Cost $178.42 Unrealized +9.3%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.7%
Value ($000) $3,018 (-1.7%) Shares 37,620 (-4.0%) Est. Cost $66.48 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.5%
Value ($000) $2,172 (-2.3%) Shares 21,299 (-4.7%) Est. Cost $90.49 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $140 (-24.6%) Shares 3,429 (-18.6%) Est. Cost $37.42 Unrealized +8.2%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $457 (-8.9%) Shares 3,801 (-14.6%) Est. Cost $102.93 Unrealized +12.2%
ABT ABBOTT LABS COM 0.1%
Value ($000) $387 (-9.7%) Shares 3,090 (-3.4%) Est. Cost $106.26 Unrealized +19.8%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $41 (-49.9%) Shares 186 (-50.8%) Est. Cost $170.40 Unrealized
GSAT GLOBALSTAR INC COM NEW 0.0%
Value ($000) $1 (-98.5%) Shares 9 (-99.1%) Est. Cost $28.66 Unrealized +92.7%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $249 (+17.2%) Shares 2,509 (-1.3%) Est. Cost $132.09 Unrealized -29.8%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $26 (-57.7%) Shares 50 (-60.6%) Est. Cost $437.44 Unrealized +13.0%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $394 (+9.8%) Shares 1,906 (-1.7%) Est. Cost $151.15 Unrealized +30.3%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $85 (-28.9%) Shares 332 (-18.8%) Est. Cost $251.68 Unrealized +5.2%
AVGO BROADCOM INC COM 0.3%
Value ($000) $1,329 (-2.5%) Shares 3,841 (-7.1%) Est. Cost $161.54 Unrealized +121.0%
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%
Value ($000) $143 (-19.0%) Shares 3,114 (-19.8%) Est. Cost $37.49 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $13 (-71.0%) Shares 437 (-69.5%) Est. Cost $39.76 Unrealized -28.2%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $162 (-16.5%) Shares 949 (-18.8%) Est. Cost $143.94 Unrealized +18.7%
BA BOEING CO COM 0.1%
Value ($000) $341 (-8.4%) Shares 1,572 (-9.0%) Est. Cost $210.43 Unrealized -2.3%
LQDA LIQUIDIA CORPORATION COM NEW 0.0%
Value ($000) $14 (-69.6%) Shares 398 (-79.9%) Est. Cost $7.20 Unrealized +295.4%
FISV FISERV INC COM 0.0%
Value ($000) $1 (-97.5%) Shares 12 (-95.2%) Est. Cost $135.75 Unrealized -38.2%
MRK MERCK & CO INC COM 0.0%
Value ($000) $176 (+19.8%) Shares 1,673 (-4.5%) Est. Cost $110.43 Unrealized -15.6%
MRSH MARSH COM 0.0%
Value ($000) $22 (-57.1%) Shares 118 (-53.4%) Est. Cost $198.29 Unrealized -6.0%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $43 (-39.3%) Shares 248 (-35.8%) Est. Cost $166.71 Unrealized +2.4%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $37 (-42.7%) Shares 247 (-44.0%) Est. Cost $118.39 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $120 (-18.5%) Shares 1,348 (-17.7%) Est. Cost $82.71 Unrealized +7.9%
IAU ISHARES GOLD TRUST 0.1%
Value ($000) $430 (-5.6%) Shares 5,303 (-15.4%) Est. Cost $48.86 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $7 (-77.6%) Shares 28 (-77.0%) Est. Cost $220.73 Unrealized
VB VANGUARD SMALL-CAP ETF 0.5%
Value ($000) $2,315 (-1.0%) Shares 8,974 (-2.4%) Est. Cost $222.00 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $484 (-4.5%) Shares 1,001 (-1.5%) Est. Cost $421.95 Unrealized +12.9%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $3 (-87.9%) Shares 35 (-87.4%) Est. Cost $92.77 Unrealized -8.1%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $11 (-66.2%) Shares 27 (-67.5%) Est. Cost $455.68 Unrealized -15.9%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%
Value ($000) $982 (-2.1%) Shares 2,928 (-4.1%) Est. Cost $239.76 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $184 (-9.9%) Shares 4,975 (-18.1%) Est. Cost $29.45 Unrealized +28.2%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $84 (-18.8%) Shares 306 (-15.0%) Est. Cost $319.14 Unrealized -12.5%
LRN STRIDE INC COM 0.0%
Value ($000) $5 (-80.2%) Shares 73 (-54.7%) Est. Cost $79.27 Unrealized +14.5%
ADBE ADOBE INC COM 0.0%
Value ($000) $16 (-53.4%) Shares 46 (-53.1%) Est. Cost $553.46 Unrealized -38.6%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $1 (-93.8%) Shares 7 (-94.2%) Est. Cost $169.06 Unrealized -2.5%
FAST FASTENAL CO COM 0.0%
Value ($000) $65 (-21.7%) Shares 1,615 (-4.3%) Est. Cost $37.93 Unrealized +10.8%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $12 (-59.6%) Shares 327 (-57.3%) Est. Cost $61.82 Unrealized -41.5%
CDW CDW CORP COM 0.0%
Value ($000) $3 (-86.5%) Shares 20 (-84.3%) Est. Cost $210.24 Unrealized -30.1%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $5 (-78.6%) Shares 37 (-75.2%) Est. Cost $176.43 Unrealized -26.2%
GLD SPDR GOLD SHARES 0.0%
Value ($000) $59 (-22.2%) Shares 150 (-30.2%) Est. Cost $243.06 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $271 (-5.7%) Shares 478 (-25.5%) Est. Cost $498.62 Unrealized +6.8%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $30 (-34.8%) Shares 164 (-32.5%) Est. Cost $150.94 Unrealized +20.6%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $12 (-57.8%) Shares 54 (-55.7%) Est. Cost $234.43 Unrealized -8.9%
AZO AUTOZONE INC COM 0.0%
Value ($000) $27 (-36.8%) Shares 8 (-20.0%) Est. Cost $2969.45 Unrealized +27.2%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $271 (+6.1%) Shares 5,071 (-3.9%) Est. Cost $45.83 Unrealized +6.3%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $65 (-19.1%) Shares 1,225 (-8.6%) Est. Cost $68.58 Unrealized -19.0%
LIN LINDE PLC SHS 0.0%
Value ($000) $93 (-13.8%) Shares 218 (-4.0%) Est. Cost $418.87 Unrealized +2.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $477 (-3.0%) Shares 1,609 (-7.6%) Est. Cost $181.46 Unrealized +64.7%
PRF INVESCO RAFI US 1000 ETF 0.2%
Value ($000) $674 (-2.1%) Shares 14,356 (-5.7%) Est. Cost $35.20 Unrealized
UTMD UTAH MED PRODS INC COM 0.0%
Value ($000) $1 (-95.8%) Shares 10 (-95.3%) Est. Cost $54.39 Unrealized +6.6%
CPRT COPART INC COM 0.0%
Value ($000) $22 (-36.3%) Shares 566 (-26.9%) Est. Cost $47.23 Unrealized -12.2%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $83 (+17.4%) Shares 266 (-1.5%) Est. Cost $237.00 Unrealized +20.4%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $1 (-95.5%) Shares 53 (-94.6%) Est. Cost $14.78 Unrealized -22.7%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $30 (-27.6%) Shares 86 (-23.9%) Est. Cost $274.84 Unrealized +32.2%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $4 (-72.1%) Shares 10 (-68.8%) Est. Cost $546.56 Unrealized -15.4%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $116 (-8.9%) Shares 723 (-7.9%) Est. Cost $121.05 Unrealized +26.9%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $2 (-84.7%) Shares 5 (-82.1%) Est. Cost $537.36 Unrealized -22.9%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $1 (-88.3%) Shares 16 (-87.6%) Est. Cost $112.34 Unrealized -19.8%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $7 (-60.9%) Shares 79 (-59.9%) Est. Cost $89.37 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $18 (-36.6%) Shares 178 (-22.3%) Est. Cost $136.87 Unrealized -11.8%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $6 (-64.0%) Shares 102 (-62.6%) Est. Cost $64.09 Unrealized -7.2%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $1 (-87.8%) Shares 14 (-84.9%) Est. Cost $130.86 Unrealized -17.2%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $284 (-3.4%) Shares 2,497 (-2.8%) Est. Cost $87.84 Unrealized +24.7%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $42 (-18.4%) Shares 205 (-3.8%) Est. Cost $182.84 Unrealized +15.6%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 1.0%
Value ($000) $4,304 (-0.2%) Shares 158,187 (-3.6%) Est. Cost $24.42 Unrealized
PINS PINTEREST INC CL A 0.0%
Value ($000) $1 (-86.4%) Shares 55 (-83.1%) Est. Cost $31.23 Unrealized -7.8%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $41 (-18.1%) Shares 631 (-12.4%) Est. Cost $44.26 Unrealized +51.1%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $9 (-49.1%) Shares 59 (-54.3%) Est. Cost $197.12 Unrealized -27.4%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $1 (-91.0%) Shares 6 (-92.3%) Est. Cost $139.02 Unrealized
UNP UNION PAC CORP COM 0.0%
Value ($000) $70 (-11.0%) Shares 301 (-9.1%) Est. Cost $216.91 Unrealized +4.8%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $4 (-66.2%) Shares 19 (-62.0%) Est. Cost $254.51 Unrealized -11.5%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $1 (-90.0%) Shares 29 (-88.4%) Est. Cost $43.98 Unrealized -21.8%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $26 (-24.1%) Shares 293 (-20.6%) Est. Cost $95.25 Unrealized -6.3%
KO COCA COLA CO COM 0.0%
Value ($000) $54 (-13.1%) Shares 766 (-17.5%) Est. Cost $61.96 Unrealized +12.0%
EXPO EXPONENT INC COM 0.0%
Value ($000) $0 (-95.9%) Shares 5 (-95.9%) Est. Cost $77.97 Unrealized -10.2%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $0 (-94.5%) Shares 6 (-90.5%) Est. Cost $85.34 Unrealized +15.3%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $10 (-43.3%) Shares 127 (-3.1%) Est. Cost $41.81 Unrealized +154.0%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $17 (-30.7%) Shares 30 (-16.7%) Est. Cost $416.27 Unrealized +50.2%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $129 (-5.6%) Shares 1,378 (-4.6%) Est. Cost $110.82 Unrealized -18.8%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $8 (-49.7%) Shares 43 (-44.9%) Est. Cost $209.75 Unrealized -14.0%
INGR INGREDION INC COM 0.0%
Value ($000) $4 (-65.3%) Shares 35 (-61.5%) Est. Cost $140.49 Unrealized -19.7%
CMPX COMPASS THERAPEUTICS INC COM 0.0%
Value ($000) $25 (+41.5%) Shares 4,591 (-7.8%) Est. Cost $1.51 Unrealized +205.2%
RACE FERRARI N V COM 0.0%
Value ($000) $21 (-25.1%) Shares 58 (-1.7%) Est. Cost $333.89 Unrealized +19.8%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $28 (-19.8%) Shares 59 (-15.7%) Est. Cost $529.55 Unrealized -16.1%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $45 (-13.1%) Shares 167 (-20.1%) Est. Cost $317.06 Unrealized -19.9%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $52 (-11.3%) Shares 162 (-5.3%) Est. Cost $292.79 Unrealized +14.1%
ICFI ICF INTL INC COM 0.0%
Value ($000) $0 (-97.5%) Shares 2 (-97.3%) Est. Cost $87.88 Unrealized -3.4%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $66 (-9.1%) Shares 1,539 (-1.5%) Est. Cost $39.03 Unrealized +14.3%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $42 (+18.4%) Shares 20 (-4.8%) Est. Cost $1878.83 Unrealized +4.1%
PATH UIPATH INC CL A 0.0%
Value ($000) $1 (-87.7%) Shares 55 (-89.9%) Est. Cost $13.14 Unrealized +18.4%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $27 (-19.1%) Shares 39 (-2.5%) Est. Cost $527.05 Unrealized +44.4%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $1 (-92.4%) Shares 25 (-90.8%) Est. Cost $34.23 Unrealized -37.4%
HSY HERSHEY CO COM 0.0%
Value ($000) $7 (-48.5%) Shares 36 (-47.1%) Est. Cost $174.85 Unrealized +4.1%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $55 (-10.1%) Shares 259 (-2.6%) Est. Cost $223.77 Unrealized -4.1%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $188 (-3.1%) Shares 1,243 (-2.7%) Est. Cost $130.85 Unrealized +12.9%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $3 (-66.5%) Shares 9 (-65.4%) Est. Cost $366.93 Unrealized -10.0%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $25 (-19.0%) Shares 162 (-9.5%) Est. Cost $138.51 Unrealized +17.8%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $2 (-78.0%) Shares 49 (-78.1%) Est. Cost $33.40 Unrealized +1.3%
AOS SMITH A O CORP COM 0.0%
Value ($000) $4 (-60.9%) Shares 55 (-57.0%) Est. Cost $65.94 Unrealized +2.3%
RMD RESMED INC COM 0.0%
Value ($000) $9 (-37.6%) Shares 39 (-29.1%) Est. Cost $191.32 Unrealized +33.5%
LII LENNOX INTL INC COM 0.0%
Value ($000) $4 (-59.2%) Shares 8 (-55.6%) Est. Cost $558.91 Unrealized -10.6%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.1%
Value ($000) $336 (+1.7%) Shares 10,223 (-1.5%) Est. Cost $29.43 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $24 (+31.0%) Shares 84 (-1.2%) Est. Cost $121.47 Unrealized +103.2%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $10 (-36.1%) Shares 51 (-22.7%) Est. Cost $203.37 Unrealized +3.3%
AVXC AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF 0.5%
Value ($000) $1,968 (+0.3%) Shares 30,857 (-5.8%) Est. Cost $56.62 Unrealized
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $2 (-70.1%) Shares 51 (-61.1%) Est. Cost $55.48 Unrealized
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $1 (-88.6%) Shares 11 (-86.3%) Est. Cost $76.20 Unrealized -14.9%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $35 (-12.6%) Shares 112 (-1.8%) Est. Cost $263.47 Unrealized +23.8%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $9 (-35.8%) Shares 92 (-37.8%) Est. Cost $105.60 Unrealized -12.1%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $3 (-57.6%) Shares 34 (-50.0%) Est. Cost $119.76 Unrealized -6.2%
MAS MASCO CORP COM 0.0%
Value ($000) $39 (-10.9%) Shares 612 (-1.1%) Est. Cost $59.12 Unrealized +9.5%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $2 (-65.8%) Shares 415 (-58.1%) Est. Cost $3.29 Unrealized +97.7%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $21 (-17.8%) Shares 87 (-13.0%) Est. Cost $228.23 Unrealized +8.5%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $1 (-78.4%) Shares 4 (-77.8%) Est. Cost $368.04 Unrealized -12.3%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $26 (-15.0%) Shares 575 (-9.0%) Est. Cost $32.21 Unrealized +47.0%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $14 (-24.6%) Shares 7 (-12.5%) Est. Cost $1619.65 Unrealized +29.7%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $1 (-88.9%) Shares 11 (-84.1%) Est. Cost $72.21 Unrealized -15.4%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $7 (-40.4%) Shares 13 (-31.6%) Est. Cost $447.19 Unrealized +17.8%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $1 (-84.7%) Shares 19 (-83.8%) Est. Cost $51.62 Unrealized -18.6%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $14 (-24.3%) Shares 56 (-16.4%) Est. Cost $275.80 Unrealized -8.8%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $1 (-89.7%) Shares 26 (-85.5%) Est. Cost $28.40 Unrealized -26.9%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $13 (-24.9%) Shares 168 (-24.0%) Est. Cost $72.84 Unrealized +7.5%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $28 (-13.6%) Shares 214 (-8.9%) Est. Cost $121.02 Unrealized +10.7%
AI C3 AI INC CL A 0.0%
Value ($000) $0 (-89.9%) Shares 35 (-87.0%) Est. Cost $24.15 Unrealized -33.9%
BBBY BED BATH & BEYOND INC COM 0.0%
Value ($000) $3 (-57.0%) Shares 574 (-22.8%) Est. Cost $5.91 Unrealized +23.0%
AA ALCOA CORP COM 0.0%
Value ($000) $11 (+57.1%) Shares 213 (-2.7%) Est. Cost $31.60 Unrealized +29.4%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $1 (-82.4%) Shares 5 (-79.2%) Est. Cost $202.86 Unrealized -9.9%
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $46 (+9.7%) Shares 744 (-6.2%) Est. Cost $44.44 Unrealized +27.8%
MZTI MARZETTI COMPANY COM 0.0%
Value ($000) $8 (-33.8%) Shares 48 (-30.4%) Est. Cost $182.60 Unrealized -8.6%
MGNI MAGNITE INC COM 0.0%
Value ($000) $9 (-32.1%) Shares 524 (-8.9%) Est. Cost $11.97 Unrealized +38.7%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $0 (-89.6%) Shares 120 (-85.5%) Est. Cost $4.40 Unrealized +4.2%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $12 (-25.6%) Shares 231 (-15.4%) Est. Cost $52.22 Unrealized +2.9%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $69 (-5.4%) Shares 428 (-1.6%) Est. Cost $133.77 Unrealized +16.8%
MSTR STRATEGY INC CL A NEW 0.0%
Value ($000) $1 (-81.1%) Shares 6 (-60.0%) Est. Cost $133.41 Unrealized +72.6%
WAT WATERS CORP COM 0.0%
Value ($000) $21 (+22.3%) Shares 56 (-3.4%) Est. Cost $339.10 Unrealized +8.5%
NEXT NEXTDECADE CORP COM 0.0%
Value ($000) $3 (-60.0%) Shares 481 (-48.5%) Est. Cost $4.71 Unrealized +26.5%
SAIA SAIA INC COM 0.0%
Value ($000) $1 (-74.3%) Shares 4 (-76.5%) Est. Cost $316.28 Unrealized -4.4%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $11 (-24.6%) Shares 20 (-4.8%) Est. Cost $312.03 Unrealized +98.9%
KBR KBR INC COM 0.0%
Value ($000) $1 (-87.4%) Shares 13 (-85.2%) Est. Cost $54.63 Unrealized -21.8%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $20 (-15.4%) Shares 91 (-5.2%) Est. Cost $239.48 Unrealized -5.1%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $32 (-9.8%) Shares 381 (-1.0%) Est. Cost $103.93 Unrealized -16.5%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $1 (-79.6%) Shares 8 (-74.2%) Est. Cost $138.09 Unrealized -15.0%
XYZ BLOCK INC CL A 0.0%
Value ($000) $5 (-39.2%) Shares 83 (-32.5%) Est. Cost $62.16 Unrealized +11.0%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $5 (-42.7%) Shares 194 (-17.4%) Est. Cost $31.76 Unrealized -15.8%
GLIBK GCI LIBERTY INC COM SER C 0.0%
Value ($000) $0 (-96.9%) Shares 3 (-96.9%) Est. Cost $35.27 Unrealized -0.5%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $0 (-89.7%) Shares 36 (-89.3%) Est. Cost $10.68 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $6 (-36.0%) Shares 28 (-24.3%) Est. Cost $233.80 Unrealized -6.5%
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value ($000) $1 (-86.6%) Shares 25 (-85.5%) Est. Cost $22.20 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $30 (-10.0%) Shares 65 (-5.8%) Est. Cost $311.28 Unrealized +63.6%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $11 (-23.2%) Shares 98 (-13.3%) Est. Cost $115.10 Unrealized +1.3%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $7 (-31.2%) Shares 95 (-20.2%) Est. Cost $76.87 Unrealized +6.6%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $13 (-19.8%) Shares 147 (-5.2%) Est. Cost $90.48 Unrealized +8.0%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $3 (-50.8%) Shares 130 (-47.2%) Est. Cost $31.04 Unrealized -20.7%
VRSN VERISIGN INC COM 0.0%
Value ($000) $3 (-52.6%) Shares 12 (-45.5%) Est. Cost $269.77 Unrealized -7.0%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $36 (-8.0%) Shares 161 (-1.8%) Est. Cost $209.98 Unrealized +8.2%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $10 (-22.9%) Shares 91 (-24.8%) Est. Cost $92.78 Unrealized +26.9%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $20 (-13.3%) Shares 173 (-2.3%) Est. Cost $115.98 Unrealized +5.6%
GDDY GODADDY INC CL A 0.0%
Value ($000) $1 (-80.6%) Shares 6 (-78.6%) Est. Cost $178.53 Unrealized -27.5%
DVA DAVITA INC COM 0.0%
Value ($000) $3 (-49.1%) Shares 28 (-40.4%) Est. Cost $94.30 Unrealized +28.9%
CNH CNH INDL N V SHS 0.0%
Value ($000) $2 (-65.6%) Shares 173 (-59.5%) Est. Cost $11.13 Unrealized -10.3%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $50 (-5.8%) Shares 404 (-14.8%) Est. Cost $74.23 Unrealized +62.8%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $4 (-42.2%) Shares 30 (-48.3%) Est. Cost $139.57 Unrealized -10.8%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $15 (-16.4%) Shares 250 (-11.3%) Est. Cost $36.80 Unrealized +52.9%
CVNA CARVANA CO CL A 0.0%
Value ($000) $8 (-25.4%) Shares 20 (-33.3%) Est. Cost $235.18 Unrealized +58.1%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $21 (-11.8%) Shares 290 (-3.7%) Est. Cost $55.70 Unrealized +40.5%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $24 (-10.5%) Shares 521 (-3.0%) Est. Cost $58.60 Unrealized -19.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $1 (-79.6%) Shares 3 (-75.0%) Est. Cost $319.51 Unrealized -16.3%
YORW YORK WTR CO COM 0.0%
Value ($000) $1 (-84.8%) Shares 16 (-85.5%) Est. Cost $30.87 Unrealized +2.9%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $2 (-60.3%) Shares 37 (-60.2%) Est. Cost $41.66 Unrealized +18.8%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $5 (-36.7%) Shares 37 (-31.5%) Est. Cost $121.32 Unrealized +11.3%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $4 (-39.8%) Shares 107 (-29.1%) Est. Cost $45.20 Unrealized -9.6%
TMCI TREACE MED CONCEPTS INC COM 0.0%
Value ($000) $1 (-78.4%) Shares 307 (-40.7%) Est. Cost $6.62 Unrealized -34.4%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $5 (-34.0%) Shares 66 (-22.4%) Est. Cost $83.30 Unrealized +0.1%
IPAR INTERPARFUMS INC COM 0.0%
Value ($000) $0 (-91.4%) Shares 3 (-90.0%) Est. Cost $121.35 Unrealized -27.5%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $0 (-88.4%) Shares 32 (-86.1%) Est. Cost $11.75 Unrealized -0.4%
BHRB BURKE HERBERT FINL SVCS CORP COM 0.0%
Value ($000) $55 (-4.6%) Shares 883 (-5.6%) Est. Cost $47.57 Unrealized +30.2%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value ($000) $4 (-42.1%) Shares 766 (-45.8%) Est. Cost $4.23 Unrealized +4.8%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $9 (-23.4%) Shares 147 (-12.0%) Est. Cost $67.21 Unrealized -3.5%
BBW BUILD-A-BEAR WORKSHOP INC COM 0.0%
Value ($000) $8 (-24.7%) Shares 129 (-19.9%) Est. Cost $29.97 Unrealized +81.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $4 (-37.0%) Shares 32 (-38.5%) Est. Cost $228.48 Unrealized -40.1%
ATR APTARGROUP INC COM 0.0%
Value ($000) $0 (-91.3%) Shares 2 (-90.5%) Est. Cost $148.76 Unrealized -17.4%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $4 (-37.9%) Shares 331 (-6.8%) Est. Cost $9.25 Unrealized +84.8%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $2 (-56.5%) Shares 39 (-53.6%) Est. Cost $68.58 Unrealized -27.4%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $3 (-48.3%) Shares 46 (-52.1%) Est. Cost $56.21 Unrealized -2.8%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $5 (-34.0%) Shares 28 (-44.0%) Est. Cost $117.21 Unrealized +39.7%
TGT TARGET CORP COM 0.0%
Value ($000) $4 (-36.7%) Shares 43 (-41.9%) Est. Cost $131.62 Unrealized -30.4%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $1 (-66.5%) Shares 28 (-61.1%) Est. Cost $46.16 Unrealized +0.6%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $29 (-7.6%) Shares 280 (-1.8%) Est. Cost $65.44 Unrealized +63.1%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $3 (-40.9%) Shares 156 (-34.7%) Est. Cost $17.87 Unrealized +18.2%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $19 (-11.1%) Shares 131 (-18.1%) Est. Cost $101.12 Unrealized +31.1%
LCID LUCID GROUP INC COM NEW 0.0%
Value ($000) $0 (-88.1%) Shares 30 (-73.2%) Est. Cost $22.60 Unrealized -29.3%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $0 (-82.8%) Shares 14 (-58.8%) Est. Cost $72.47 Unrealized +8.4%
ATGE ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $1 (-78.8%) Shares 6 (-68.4%) Est. Cost $119.27 Unrealized -4.0%
F FORD MTR CO COM 0.0%
Value ($000) $57 (+4.2%) Shares 4,354 (-5.0%) Est. Cost $9.82 Unrealized +30.7%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $1 (-65.0%) Shares 17 (-64.6%) Est. Cost $75.15 Unrealized -2.4%
TRI THOMSON REUTERS CORP COM 0.0%
Value ($000) $4 (-35.8%) Shares 31 (-24.4%) Est. Cost $128.15 Unrealized +10.1%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $35 (-6.1%) Shares 583 (-1.0%) Est. Cost $37.76 Unrealized +59.1%
XYL XYLEM INC COM 0.0%
Value ($000) $22 (-9.4%) Shares 161 (-1.8%) Est. Cost $130.94 Unrealized +9.6%
PTC PTC INC COM 0.0%
Value ($000) $3 (-46.4%) Shares 15 (-37.5%) Est. Cost $164.71 Unrealized +12.8%
OFLX OMEGA FLEX INC COM 0.0%
Value ($000) $1 (-80.9%) Shares 18 (-79.8%) Est. Cost $32.13 Unrealized -11.2%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $5 (-32.2%) Shares 26 (-27.8%) Est. Cost $197.67 Unrealized -9.1%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $3 (-43.4%) Shares 11 (-42.1%) Est. Cost $203.15 Unrealized +26.1%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $1 (-71.8%) Shares 22 (-56.0%) Est. Cost $53.89 Unrealized -7.6%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $0 (-82.2%) Shares 3 (-85.7%) Est. Cost $237.06 Unrealized -39.5%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $7 (-22.4%) Shares 182 (-10.8%) Est. Cost $56.50 Unrealized -26.5%
FFIV F5 INC COM 0.0%
Value ($000) $6 (-27.6%) Shares 22 (-8.3%) Est. Cost $268.51 Unrealized +0.2%
CME CME GROUP INC COM 0.0%
Value ($000) $28 (-7.1%) Shares 102 (-8.1%) Est. Cost $208.41 Unrealized +29.9%
TPR TAPESTRY INC COM 0.0%
Value ($000) $26 (+9.1%) Shares 201 (-3.4%) Est. Cost $33.85 Unrealized +236.9%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $76 (-2.7%) Shares 155 (-2.5%) Est. Cost $364.08 Unrealized +30.1%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $23 (+10.1%) Shares 868 (-1.0%) Est. Cost $25.21 Unrealized -0.4%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $5 (-27.9%) Shares 66 (-34.0%) Est. Cost $70.13 Unrealized +11.1%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $3 (-42.5%) Shares 101 (-47.7%) Est. Cost $32.84 Unrealized -17.1%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $1 (-66.9%) Shares 22 (-63.9%) Est. Cost $55.65 Unrealized -12.5%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $28 (+7.8%) Shares 61 (-1.6%) Est. Cost $246.59 Unrealized +88.1%
EQIX EQUINIX INC COM 0.0%
Value ($000) $21 (-8.7%) Shares 28 (-6.7%) Est. Cost $754.02 Unrealized +3.6%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $9 (-18.8%) Shares 34 (-2.9%) Est. Cost $276.59 Unrealized -4.5%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $1 (-70.8%) Shares 5 (-61.5%) Est. Cost $185.85 Unrealized -2.7%
DRS LEONARDO DRS INC COM 0.0%
Value ($000) $1 (-76.7%) Shares 18 (-69.0%) Est. Cost $40.16 Unrealized -8.3%
MTZ MASTEC INC COM 0.0%
Value ($000) $5 (-27.9%) Shares 24 (-29.4%) Est. Cost $156.68 Unrealized +33.9%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $5 (-29.7%) Shares 104 (-39.2%) Est. Cost $35.23 Unrealized +15.8%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $5 (-29.8%) Shares 69 (-31.0%) Est. Cost $68.89 Unrealized -4.3%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $3 (-38.6%) Shares 47 (-23.0%) Est. Cost $78.77 Unrealized -10.1%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $12 (-13.9%) Shares 174 (-9.8%) Est. Cost $62.29 Unrealized +16.4%
AEE AMEREN CORP COM 0.0%
Value ($000) $34 (-5.4%) Shares 339 (-1.2%) Est. Cost $91.60 Unrealized +11.3%
OVV OVINTIV INC COM 0.0%
Value ($000) $5 (-29.3%) Shares 118 (-27.2%) Est. Cost $43.59 Unrealized -11.1%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $6 (-25.4%) Shares 62 (-30.3%) Est. Cost $66.72 Unrealized +31.6%
WMK WEIS MKTS INC COM 0.0%
Value ($000) $1 (-76.4%) Shares 9 (-73.5%) Est. Cost $72.63 Unrealized -8.8%
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $14 (-11.8%) Shares 463 (-6.3%) Est. Cost $29.75 Unrealized +2.7%
PCB BANCORP COM 0.0%
Value ($000) $0 (-90.5%) Shares 9 (-90.8%) Est. Cost $18.43 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $9 (-17.7%) Shares 139 (-13.1%) Est. Cost $48.42 Unrealized +17.1%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $1 (-76.0%) Shares 22 (-80.9%) Est. Cost $23.23 Unrealized +1.6%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $6 (-23.6%) Shares 30 (-14.3%) Est. Cost $184.21 Unrealized +17.9%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $13 (+16.0%) Shares 160 (-1.2%) Est. Cost $46.75 Unrealized +63.3%
DE DEERE & CO COM 0.0%
Value ($000) $26 (-6.7%) Shares 55 (-8.3%) Est. Cost $367.80 Unrealized +27.2%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $4 (-32.7%) Shares 25 (-35.9%) Est. Cost $161.06 Unrealized -8.7%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $2 (-48.0%) Shares 37 (-50.0%) Est. Cost $43.05 Unrealized +17.3%
NI NISOURCE INC COM 0.0%
Value ($000) $8 (-18.1%) Shares 197 (-15.1%) Est. Cost $25.48 Unrealized +67.3%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $1 (-66.1%) Shares 20 (-57.4%) Est. Cost $46.43 Unrealized +8.5%
COR CENCORA INC COM 0.0%
Value ($000) $28 (+6.8%) Shares 83 (-1.2%) Est. Cost $205.57 Unrealized +65.7%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $5 (-26.0%) Shares 190 (-16.3%) Est. Cost $18.59 Unrealized +45.9%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $3 (-35.6%) Shares 25 (-19.4%) Est. Cost $119.50 Unrealized +16.7%
CXM SPRINKLR INC CL A 0.0%
Value ($000) $0 (-97.8%) Shares 5 (-97.9%) Est. Cost $8.01 Unrealized -5.0%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value ($000) $1 (-77.6%) Shares 16 (-74.6%) Est. Cost $56.54 Unrealized -41.3%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $9 (-16.9%) Shares 24 (-22.6%) Est. Cost $321.61 Unrealized +10.0%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $5 (-25.8%) Shares 112 (-13.8%) Est. Cost $26.14 Unrealized +76.1%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $2 (-46.5%) Shares 14 (-46.2%) Est. Cost $152.49 Unrealized -12.8%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $1 (-54.1%) Shares 13 (-45.8%) Est. Cost $139.79 Unrealized -17.9%
ADSK AUTODESK INC COM 0.0%
Value ($000) $10 (-14.6%) Shares 33 (-8.3%) Est. Cost $240.41 Unrealized +25.9%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $2 (-43.5%) Shares 13 (-43.5%) Est. Cost $177.13 Unrealized -4.7%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $2 (-50.0%) Shares 37 (-47.9%) Est. Cost $50.06 Unrealized
SLM SLM CORP COM 0.0%
Value ($000) $2 (-50.7%) Shares 59 (-49.6%) Est. Cost $30.63 Unrealized -10.5%
TRU TRANSUNION COM 0.0%
Value ($000) $2 (-40.3%) Shares 28 (-41.7%) Est. Cost $84.66 Unrealized -3.0%
DOV DOVER CORP COM 0.0%
Value ($000) $18 (+9.9%) Shares 92 (-6.1%) Est. Cost $136.69 Unrealized +33.0%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $0 (-77.0%) Shares 3 (-70.0%) Est. Cost $235.94 Unrealized -25.0%
TOST TOAST INC CL A 0.0%
Value ($000) $1 (-60.0%) Shares 30 (-58.9%) Est. Cost $40.76 Unrealized -11.6%
INGN INOGEN INC COM 0.0%
Value ($000) $2 (-46.7%) Shares 271 (-35.2%) Est. Cost $6.99 Unrealized +7.3%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $5 (-23.8%) Shares 108 (-27.5%) Est. Cost $37.58 Unrealized +16.2%
OKTA OKTA INC CL A 0.0%
Value ($000) $3 (-32.4%) Shares 38 (-28.3%) Est. Cost $95.42 Unrealized -8.5%
ZS ZSCALER INC COM 0.0%
Value ($000) $2 (-43.7%) Shares 9 (-25.0%) Est. Cost $261.24 Unrealized +8.0%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $1 (-58.6%) Shares 29 (-44.2%) Est. Cost $46.92 Unrealized -3.0%
JBL JABIL INC COM 0.0%
Value ($000) $8 (-16.0%) Shares 36 (-20.0%) Est. Cost $168.12 Unrealized +26.9%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $2 (-43.3%) Shares 127 (-32.4%) Est. Cost $19.41 Unrealized -10.1%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $8 (-15.9%) Shares 80 (-10.1%) Est. Cost $73.75 Unrealized +37.0%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $4 (-26.0%) Shares 47 (-19.0%) Est. Cost $102.87 Unrealized -8.1%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $3 (-35.4%) Shares 50 (-41.2%) Est. Cost $51.16 Unrealized +0.3%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $11 (+15.0%) Shares 100 (-2.0%) Est. Cost $137.29 Unrealized -24.6%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $0 (-82.6%) Shares 8 (-81.8%) Est. Cost $48.73 Unrealized -21.1%
AN AUTONATION INC COM 0.0%
Value ($000) $6 (-18.7%) Shares 31 (-13.9%) Est. Cost $165.71 Unrealized +25.5%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $2 (-39.3%) Shares 95 (-36.7%) Est. Cost $29.19 Unrealized -20.2%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $2 (-47.8%) Shares 49 (-53.8%) Est. Cost $37.21 Unrealized -21.2%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value ($000) $0 (-94.4%) Shares 5 (-91.5%) Est. Cost $24.88 Unrealized -17.8%
AVTR AVANTOR INC COM 0.0%
Value ($000) $1 (-72.9%) Shares 46 (-70.5%) Est. Cost $13.59 Unrealized -9.4%
SRE SEMPRA COM 0.0%
Value ($000) $8 (-15.7%) Shares 85 (-14.1%) Est. Cost $69.22 Unrealized +30.8%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $0 (-78.6%) Shares 25 (-72.2%) Est. Cost $28.75 Unrealized -42.8%
HUM HUMANA INC COM 0.0%
Value ($000) $5 (-23.0%) Shares 18 (-21.7%) Est. Cost $254.91 Unrealized +2.5%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $1 (-61.4%) Shares 3 (-57.1%) Est. Cost $364.35 Unrealized -18.1%
FTNT FORTINET INC COM 0.0%
Value ($000) $14 (-8.6%) Shares 182 (-3.2%) Est. Cost $56.49 Unrealized +46.8%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $10 (+15.3%) Shares 54 (-5.3%) Est. Cost $105.91 Unrealized +53.5%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $1 (-49.9%) Shares 39 (-48.7%) Est. Cost $30.18 Unrealized +10.9%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $49 (+2.8%) Shares 569 (-5.6%) Est. Cost $71.90 Unrealized +10.8%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $1 (-68.3%) Shares 17 (-66.7%) Est. Cost $41.33 Unrealized -6.3%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $2 (-34.1%) Shares 30 (-31.8%) Est. Cost $80.34 Unrealized +1.7%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $3 (-27.9%) Shares 18 (-35.7%) Est. Cost $179.01 Unrealized -3.7%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $18 (-6.5%) Shares 216 (-3.6%) Est. Cost $54.69 Unrealized +47.4%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $0 (-87.1%) Shares 3 (-84.2%) Est. Cost $67.31 Unrealized -1.7%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $0 (-81.7%) Shares 4 (-80.0%) Est. Cost $87.30 Unrealized -19.6%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $1 (-53.3%) Shares 1 (-50.0%) Est. Cost $936.82 Unrealized +13.9%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $10 (-11.3%) Shares 16 (-5.9%) Est. Cost $460.32 Unrealized +40.7%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $0 (-78.3%) Shares 6 (-75.0%) Est. Cost $65.43 Unrealized -9.7%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $0 (-75.3%) Shares 7 (-75.9%) Est. Cost $56.38 Unrealized -2.2%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $2 (-38.5%) Shares 18 (-28.0%) Est. Cost $114.50 Unrealized +5.3%
PCG PG&E CORP COM 0.0%
Value ($000) $2 (-35.1%) Shares 142 (-39.1%) Est. Cost $17.42 Unrealized -8.6%
ONL ORION PROPERTIES INC COM 0.0%
Value ($000) $1 (-55.9%) Shares 430 (-47.3%) Est. Cost $2.81 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $11 (+12.9%) Shares 211 (-12.8%) Est. Cost $38.90 Unrealized +11.4%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $3 (-26.7%) Shares 75 (-25.0%) Est. Cost $40.29 Unrealized +13.5%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $0 (-83.4%) Shares 6 (-82.4%) Est. Cost $52.87 Unrealized -23.2%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.2%
Value ($000) $809 (-0.1%) Shares 1,683 (-3.7%) Est. Cost $418.67 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $13 (-8.8%) Shares 73 (-2.7%) Est. Cost $92.09 Unrealized +103.5%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $4 (-21.7%) Shares 44 (-17.0%) Est. Cost $104.50 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $13 (+10.0%) Shares 39 (-2.5%) Est. Cost $174.66 Unrealized +79.5%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $8 (-12.7%) Shares 47 (-4.1%) Est. Cost $144.32 Unrealized +26.2%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $20 (-5.6%) Shares 58 (-6.5%) Est. Cost $219.83 Unrealized +46.0%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $3 (-31.2%) Shares 59 (-35.2%) Est. Cost $39.98 Unrealized +3.5%
MLR MILLER INDS INC TENN COM NEW 0.0%
Value ($000) $0 (-72.3%) Shares 12 (-70.0%) Est. Cost $37.99 Unrealized +2.1%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 (-60.6%) Shares 10 (-58.3%) Est. Cost $84.20 Unrealized -10.5%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $2 (-37.9%) Shares 9 (-40.0%) Est. Cost $160.62 Unrealized +20.6%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $1 (-69.4%) Shares 7 (-66.7%) Est. Cost $114.15 Unrealized -35.3%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $5 (-19.2%) Shares 47 (-19.0%) Est. Cost $91.24 Unrealized +12.0%
SSB SOUTHSTATE BK CORP COM 0.0%
Value ($000) $13 (-8.2%) Shares 135 (-3.6%) Est. Cost $96.71 Unrealized -5.0%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $0 (-85.0%) Shares 3 (-88.5%) Est. Cost $62.07 Unrealized -6.2%
UNM UNUM GROUP COM 0.0%
Value ($000) $8 (-11.8%) Shares 108 (-11.5%) Est. Cost $60.54 Unrealized +26.3%
MRNA MODERNA INC COM 0.0%
Value ($000) $1 (-66.6%) Shares 19 (-70.8%) Est. Cost $26.33 Unrealized +3.2%
DIOD DIODES INC COM 0.0%
Value ($000) $1 (-61.8%) Shares 14 (-58.8%) Est. Cost $46.80 Unrealized +8.1%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $5 (-18.6%) Shares 329 (-11.6%) Est. Cost $13.89 Unrealized +7.1%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $2 (-34.6%) Shares 61 (-29.1%) Est. Cost $34.60 Unrealized -4.9%
IEX IDEX CORP COM 0.0%
Value ($000) $2 (-32.3%) Shares 13 (-38.1%) Est. Cost $187.94 Unrealized -9.1%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $7 (-14.2%) Shares 16 (-11.1%) Est. Cost $418.42 Unrealized -0.7%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $1 (-51.4%) Shares 28 (-45.1%) Est. Cost $34.06 Unrealized +12.4%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $3 (-26.4%) Shares 48 (-27.3%) Est. Cost $83.91 Unrealized -27.3%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $1 (-46.8%) Shares 6 (-40.0%) Est. Cost $214.81 Unrealized +2.7%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $10 (-10.0%) Shares 76 (-1.3%) Est. Cost $98.63 Unrealized +36.7%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $1 (-68.4%) Shares 5 (-68.8%) Est. Cost $113.93 Unrealized -16.2%
FORR FORRESTER RESH INC COM 0.0%
Value ($000) $1 (-50.2%) Shares 132 (-35.0%) Est. Cost $10.09 Unrealized -22.2%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $7 (-13.7%) Shares 106 (-15.2%) Est. Cost $39.98 Unrealized +51.9%
EWCZ EUROPEAN WAX CTR INC CLASS A COM 0.0%
Value ($000) $1 (-65.6%) Shares 155 (-61.8%) Est. Cost $4.54 Unrealized -17.7%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $14 (-7.0%) Shares 176 (-3.3%) Est. Cost $72.52 Unrealized +11.8%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $5 (-17.0%) Shares 215 (-21.5%) Est. Cost $13.22 Unrealized +67.9%
YEXT YEXT INC COM 0.0%
Value ($000) $1 (-43.7%) Shares 166 (-40.5%) Est. Cost $6.15 Unrealized +36.9%
IPI INTREPID POTASH INC COM 0.0%
Value ($000) $2 (-33.3%) Shares 75 (-26.5%) Est. Cost $23.64 Unrealized +13.7%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $32 (+3.3%) Shares 158 (-2.5%) Est. Cost $191.37 Unrealized +1.1%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $16 (+6.8%) Shares 17 (-5.6%) Est. Cost $461.79 Unrealized +99.9%
ITT ITT INC COM 0.0%
Value ($000) $4 (-21.6%) Shares 21 (-19.2%) Est. Cost $145.35 Unrealized +23.3%
AVT AVNET INC COM 0.0%
Value ($000) $1 (-44.4%) Shares 26 (-39.5%) Est. Cost $49.98 Unrealized -2.2%
APG API GROUP CORP COM STK 0.0%
Value ($000) $3 (-26.8%) Shares 71 (-34.3%) Est. Cost $32.18 Unrealized +14.9%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $1 (-40.8%) Shares 141 (-36.5%) Est. Cost $10.53 Unrealized -2.2%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value ($000) $8 (-11.0%) Shares 146 (-1.4%) Est. Cost $46.44 Unrealized +17.9%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $1 (-51.5%) Shares 46 (-37.8%) Est. Cost $28.30 Unrealized -23.2%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $2 (-29.5%) Shares 28 (-31.7%) Est. Cost $86.11 Unrealized -7.5%
CTVA CORTEVA INC COM 0.0%
Value ($000) $18 (-5.1%) Shares 270 (-4.3%) Est. Cost $52.33 Unrealized +23.3%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $1 (-41.8%) Shares 56 (-39.1%) Est. Cost $29.20 Unrealized -21.3%
AIZ ASSURANT INC COM 0.0%
Value ($000) $12 (+8.9%) Shares 48 (-2.0%) Est. Cost $163.71 Unrealized +36.1%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $2 (-28.3%) Shares 22 (-21.4%) Est. Cost $91.70 Unrealized +24.7%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $2 (-32.0%) Shares 31 (-32.6%) Est. Cost $48.29 Unrealized +31.9%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $2 (-29.2%) Shares 14 (-30.0%) Est. Cost $157.57 Unrealized -1.7%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value ($000) $9 (-9.4%) Shares 41 (-6.8%) Est. Cost $133.40 Unrealized +83.0%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $1 (-41.8%) Shares 16 (-36.0%) Est. Cost $89.14 Unrealized -5.2%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $1 (-41.9%) Shares 19 (-36.7%) Est. Cost $59.44 Unrealized +13.2%
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $1 (-61.3%) Shares 94 (-65.1%) Est. Cost $6.38 Unrealized -12.2%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value ($000) $2 (-35.1%) Shares 19 (-38.7%) Est. Cost $67.02 Unrealized +30.4%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value ($000) $3 (-22.5%) Shares 29 (-9.4%) Est. Cost $93.44 Unrealized +20.5%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value ($000) $5 (-14.4%) Shares 234 (-7.9%) Est. Cost $20.85 Unrealized +5.8%
CBT CABOT CORP COM 0.0%
Value ($000) $0 (-66.1%) Shares 7 (-61.1%) Est. Cost $75.24 Unrealized -11.9%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $6 (-13.0%) Shares 134 (-23.0%) Est. Cost $30.66 Unrealized +37.7%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $7 (-10.9%) Shares 46 (-2.1%) Est. Cost $155.77 Unrealized +5.6%
AYI ACUITY INC COM 0.0%
Value ($000) $3 (-21.6%) Shares 9 (-25.0%) Est. Cost $263.41 Unrealized +37.1%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $8 (+12.9%) Shares 113 (-6.6%) Est. Cost $45.20 Unrealized +38.0%
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $1 (-44.1%) Shares 18 (-25.0%) Est. Cost $66.05 Unrealized +18.5%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $14 (+6.5%) Shares 291 (-1.0%) Est. Cost $37.73 Unrealized +21.4%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $6 (-12.3%) Shares 81 (-5.8%) Est. Cost $103.08 Unrealized -22.1%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $6 (-12.3%) Shares 94 (-13.0%) Est. Cost $58.62 Unrealized +12.0%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $8 (-10.3%) Shares 222 (-12.6%) Est. Cost $30.74 Unrealized +10.2%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $0 (-69.5%) Shares 463 (-29.8%) Est. Cost $2.90 Unrealized -52.0%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $0 (-82.7%) Shares 1 (-83.3%) Est. Cost $216.56 Unrealized -21.7%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $2 (-30.1%) Shares 20 (-39.4%) Est. Cost $95.44 Unrealized -8.3%
KMPR KEMPER CORP COM 0.0%
Value ($000) $0 (-77.6%) Shares 6 (-71.4%) Est. Cost $61.88 Unrealized -30.8%
DOW DOW INC COM 0.0%
Value ($000) $1 (-62.0%) Shares 22 (-62.7%) Est. Cost $46.18 Unrealized -50.7%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $1 (-50.5%) Shares 12 (-47.8%) Est. Cost $80.23 Unrealized -13.8%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $3 (-23.7%) Shares 258 (-9.8%) Est. Cost $9.47 Unrealized +45.6%
BKU BANKUNITED INC COM 0.0%
Value ($000) $7 (+12.7%) Shares 164 (-3.5%) Est. Cost $30.77 Unrealized +33.6%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $2 (-27.9%) Shares 49 (-18.3%) Est. Cost $82.53 Unrealized -46.1%
FOX FOX CORP CL B COM 0.0%
Value ($000) $1 (-45.2%) Shares 15 (-51.6%) Est. Cost $49.11 Unrealized +18.9%
RVTY REVVITY INC COM 0.0%
Value ($000) $2 (-31.5%) Shares 18 (-37.9%) Est. Cost $94.07 Unrealized +2.0%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $5 (+20.2%) Shares 15 (-6.3%) Est. Cost $208.70 Unrealized +44.0%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $7 (-10.4%) Shares 62 (-1.6%) Est. Cost $118.59 Unrealized -4.2%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $0 (-85.7%) Shares 1 (-85.7%) Est. Cost $118.28 Unrealized +11.1%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $2 (-30.5%) Shares 7 (-30.0%) Est. Cost $221.80 Unrealized +11.3%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $2 (-27.6%) Shares 39 (-25.0%) Est. Cost $55.12 Unrealized -7.0%
NUE NUCOR CORP COM 0.0%
Value ($000) $19 (-4.0%) Shares 114 (-20.3%) Est. Cost $149.16 Unrealized +0.4%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $0 (-71.2%) Shares 4 (-66.7%) Est. Cost $103.39 Unrealized -24.6%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $1 (-34.8%) Shares 10 (-33.3%) Est. Cost $131.27 Unrealized +8.4%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $2 (-30.4%) Shares 19 (-34.5%) Est. Cost $84.82 Unrealized +1.7%
BRKR BRUKER CORP COM 0.0%
Value ($000) $2 (-30.4%) Shares 36 (-52.0%) Est. Cost $36.84 Unrealized +14.6%
VVV VALVOLINE INC COM 0.0%
Value ($000) $1 (-57.3%) Shares 19 (-47.2%) Est. Cost $35.41 Unrealized -9.3%
PVH PVH CORPORATION COM 0.0%
Value ($000) $1 (-44.0%) Shares 14 (-30.0%) Est. Cost $72.49 Unrealized +7.9%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $3 (-19.2%) Shares 28 (-22.2%) Est. Cost $104.94 Unrealized +5.4%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $0 (-61.9%) Shares 6 (-60.0%) Est. Cost $89.38 Unrealized -18.6%
SEZL SEZZLE INC COM 0.0%
Value ($000) $0 (-69.3%) Shares 5 (-61.5%) Est. Cost $96.60 Unrealized -29.4%
CXT CRANE NXT CO COM 0.0%
Value ($000) $0 (-62.8%) Shares 9 (-47.1%) Est. Cost $52.60 Unrealized +12.1%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $22 (-3.1%) Shares 301 (-3.8%) Est. Cost $66.93 Unrealized +5.3%
PSMT PRICESMART INC COM 0.0%
Value ($000) $1 (-42.2%) Shares 8 (-42.9%) Est. Cost $102.70 Unrealized +18.3%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $1 (-54.8%) Shares 34 (-51.4%) Est. Cost $15.15 Unrealized +15.5%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $0 (-70.9%) Shares 8 (-66.7%) Est. Cost $36.24 Unrealized +7.7%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $2 (-25.9%) Shares 5 (-28.6%) Est. Cost $314.84 Unrealized +29.3%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $3 (-20.8%) Shares 34 (-15.0%) Est. Cost $70.41 Unrealized +16.3%
LKQ LKQ CORP COM 0.0%
Value ($000) $2 (-22.3%) Shares 81 (-21.4%) Est. Cost $43.51 Unrealized -31.1%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $4 (-13.5%) Shares 36 (-10.0%) Est. Cost $126.38 Unrealized
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $0 (-73.4%) Shares 2 (-60.0%) Est. Cost $170.69 Unrealized -17.6%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $0 (-58.9%) Shares 8 (-42.9%) Est. Cost $72.42 Unrealized -2.7%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $1 (-33.3%) Shares 64 (-22.9%) Est. Cost $20.78 Unrealized +11.1%
GNTX GENTEX CORP COM 0.0%
Value ($000) $1 (-31.8%) Shares 63 (-17.1%) Est. Cost $22.67 Unrealized +6.4%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $1 (-40.5%) Shares 8 (-38.5%) Est. Cost $120.86 Unrealized +4.8%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $8 (-7.4%) Shares 93 (-4.1%) Est. Cost $82.90 Unrealized +10.7%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $4 (-13.5%) Shares 64 (-8.6%) Est. Cost $58.32 Unrealized +19.3%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $20 (+3.5%) Shares 235 (-5.6%) Est. Cost $74.20 Unrealized +10.6%
HAS HASBRO INC COM 0.0%
Value ($000) $2 (-23.2%) Shares 27 (-28.9%) Est. Cost $63.08 Unrealized +23.7%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $3 (-16.8%) Shares 14 (-17.6%) Est. Cost $221.02 Unrealized +3.4%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $1 (-41.1%) Shares 10 (-37.5%) Est. Cost $84.58 Unrealized +11.5%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $28 (-2.3%) Shares 186 (-4.1%) Est. Cost $105.73 Unrealized
FLEX FLEX LTD ORD 0.0%
Value ($000) $8 (-7.4%) Shares 136 (-11.1%) Est. Cost $40.26 Unrealized +53.4%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $15 (+4.5%) Shares 257 (-1.2%) Est. Cost $51.90 Unrealized +17.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $2 (-22.3%) Shares 64 (-4.5%) Est. Cost $21.78 Unrealized +69.9%
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $0 (-86.7%) Shares 9 (-86.8%) Est. Cost $11.34 Unrealized
DBX DROPBOX INC CL A 0.0%
Value ($000) $1 (-30.4%) Shares 53 (-24.3%) Est. Cost $28.31 Unrealized +2.9%
CHWY CHEWY INC CL A 0.0%
Value ($000) $0 (-56.2%) Shares 15 (-46.4%) Est. Cost $30.18 Unrealized +15.0%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $1 (-35.3%) Shares 8 (-42.9%) Est. Cost $156.87 Unrealized -16.5%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $2 (-27.7%) Shares 11 (-35.3%) Est. Cost $140.65 Unrealized -6.7%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $1 (-32.1%) Shares 31 (-29.5%) Est. Cost $45.48 Unrealized -10.1%
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.2%
Value ($000) $764 (-0.1%) Shares 13,197 (-1.3%) Est. Cost $54.38 Unrealized
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $2 (-27.1%) Shares 32 (-27.3%) Est. Cost $43.06 Unrealized +16.8%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $9 (-6.5%) Shares 177 (-8.3%) Est. Cost $41.23 Unrealized
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $4 (-12.3%) Shares 40 (-21.6%) Est. Cost $99.10 Unrealized +0.2%
BALL BALL CORP COM 0.0%
Value ($000) $4 (-12.4%) Shares 80 (-16.7%) Est. Cost $50.50 Unrealized -2.8%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $17 (+3.6%) Shares 563 (-1.9%) Est. Cost $14.93 Unrealized +86.8%
ITRI ITRON INC COM 0.0%
Value ($000) $1 (-47.8%) Shares 7 (-30.0%) Est. Cost $113.13 Unrealized -3.7%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value ($000) $0 (-62.4%) Shares 4 (-60.0%) Est. Cost $95.08 Unrealized
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $1 (-40.5%) Shares 26 (-36.6%) Est. Cost $40.39 Unrealized -15.3%
HWKN HAWKINS INC COM 0.0%
Value ($000) $0 (-80.6%) Shares 1 (-75.0%) Est. Cost $146.49 Unrealized +0.5%
LAZ LAZARD INC COM 0.0%
Value ($000) $1 (-46.3%) Shares 14 (-41.7%) Est. Cost $47.87 Unrealized +4.2%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $1 (-43.2%) Shares 5 (-44.4%) Est. Cost $160.14 Unrealized -5.2%
MOD MODINE MFG CO COM 0.0%
Value ($000) $5 (-11.3%) Shares 34 (-5.6%) Est. Cost $95.65 Unrealized +55.7%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $5 (-10.1%) Shares 46 (-14.8%) Est. Cost $86.74 Unrealized +21.2%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $1 (-31.5%) Shares 39 (-25.0%) Est. Cost $30.36 Unrealized +8.2%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $8 (+7.9%) Shares 39 (-7.1%) Est. Cost $143.95 Unrealized +28.9%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $1 (-30.6%) Shares 11 (-26.7%) Est. Cost $99.75 Unrealized +23.4%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $1 (-42.7%) Shares 8 (-42.9%) Est. Cost $87.87 Unrealized +8.2%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $1 (-29.4%) Shares 12 (-29.4%) Est. Cost $120.61 Unrealized -5.2%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $2 (-20.5%) Shares 266 (-8.9%) Est. Cost $9.01 Unrealized -9.7%
BMI BADGER METER INC COM 0.0%
Value ($000) $0 (-60.9%) Shares 2 (-60.0%) Est. Cost $225.32 Unrealized -20.2%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $0 (-70.8%) Shares 22 (-63.9%) Est. Cost $10.86 Unrealized -0.0%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $12 (+4.8%) Shares 99 (-1.0%) Est. Cost $77.63 Unrealized +47.2%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $2 (-18.6%) Shares 4 (-20.0%) Est. Cost $438.95 Unrealized +29.1%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $1 (-28.8%) Shares 3 (-25.0%) Est. Cost $493.19 Unrealized -6.0%
THO THOR INDS INC COM 0.0%
Value ($000) $2 (-22.5%) Shares 18 (-21.7%) Est. Cost $95.12 Unrealized +8.6%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $16 (+3.6%) Shares 138 (-4.8%) Est. Cost $98.96 Unrealized +7.6%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $1 (-28.0%) Shares 7 (-22.2%) Est. Cost $176.70 Unrealized +19.2%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $1 (-37.6%) Shares 20 (-31.0%) Est. Cost $40.53 Unrealized +7.5%
BDC BELDEN INC COM 0.0%
Value ($000) $1 (-28.9%) Shares 11 (-26.7%) Est. Cost $105.01 Unrealized +11.1%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $1 (-44.2%) Shares 18 (-47.1%) Est. Cost $39.23 Unrealized -13.5%
BWB BRIDGEWATER BANCSHARES INC COM 0.0%
Value ($000) $2 (-20.3%) Shares 116 (-20.0%) Est. Cost $10.53 Unrealized +64.8%
CNX CNX RES CORP COM 0.0%
Value ($000) $3 (-16.8%) Shares 69 (-27.4%) Est. Cost $31.33 Unrealized +14.3%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $0 (-64.5%) Shares 9 (-62.5%) Est. Cost $33.82 Unrealized -9.2%
COTY COTY INC COM CL A 0.0%
Value ($000) $0 (-89.5%) Shares 19 (-86.3%) Est. Cost $7.69 Unrealized -52.7%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $5 (+11.0%) Shares 44 (-2.2%) Est. Cost $77.49 Unrealized +38.5%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $1 (-39.1%) Shares 25 (-32.4%) Est. Cost $28.16 Unrealized +7.4%
SNA SNAP ON INC COM 0.0%
Value ($000) $26 (-1.9%) Shares 75 (-1.3%) Est. Cost $255.69 Unrealized +33.2%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $20 (+2.5%) Shares 30 (-3.2%) Est. Cost $477.56 Unrealized +42.6%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $2 (-24.3%) Shares 61 (-23.8%) Est. Cost $21.33 Unrealized +21.5%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $1 (-43.5%) Shares 21 (-36.4%) Est. Cost $34.11 Unrealized -8.1%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $2 (-16.6%) Shares 89 (-7.3%) Est. Cost $30.86 Unrealized +3.8%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $1 (-25.6%) Shares 20 (-28.6%) Est. Cost $67.25 Unrealized -0.3%
RDNT RADNET INC COM 0.0%
Value ($000) $1 (-25.9%) Shares 19 (-20.8%) Est. Cost $55.76 Unrealized +38.5%
AD ARRAY DIGITAL INFRASTRUCTURE I COM 0.0%
Value ($000) $0 (-49.2%) Shares 9 (-52.6%) Est. Cost $29.08 Unrealized +40.8%
OGS ONE GAS INC COM 0.0%
Value ($000) $1 (-27.3%) Shares 16 (-23.8%) Est. Cost $75.03 Unrealized +7.1%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $1 (-34.7%) Shares 20 (-35.5%) Est. Cost $43.42 Unrealized -5.2%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $2 (-22.3%) Shares 8 (-11.1%) Est. Cost $214.86 Unrealized +2.9%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $1 (-25.8%) Shares 21 (-12.5%) Est. Cost $64.93 Unrealized +1.5%
AZTA AZENTA INC COM 0.0%
Value ($000) $0 (-66.2%) Shares 7 (-70.8%) Est. Cost $30.05 Unrealized +8.8%
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $0 (-49.2%) Shares 6 (-53.8%) Est. Cost $77.60 Unrealized -4.7%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $15 (-2.9%) Shares 89 (-1.1%) Est. Cost $106.01 Unrealized +62.5%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $1 (-27.0%) Shares 18 (-33.3%) Est. Cost $92.74 Unrealized -30.6%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $1 (-31.3%) Shares 18 (-33.3%) Est. Cost $50.37 Unrealized +2.0%
STT STATE STR CORP COM 0.0%
Value ($000) $6 (+8.7%) Shares 43 (-2.3%) Est. Cost $85.56 Unrealized +39.1%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $2 (-15.7%) Shares 52 (-21.2%) Est. Cost $38.87 Unrealized +9.3%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $1 (-29.0%) Shares 6 (-33.3%) Est. Cost $141.53 Unrealized +31.8%
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value ($000) $0 (-54.5%) Shares 3 (-50.0%) Est. Cost $103.63 Unrealized +19.6%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value ($000) $1 (-45.3%) Shares 10 (-41.2%) Est. Cost $56.75 Unrealized -2.7%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $1 (-23.6%) Shares 38 (-34.5%) Est. Cost $33.05 Unrealized +2.4%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $1 (-42.5%) Shares 7 (-41.7%) Est. Cost $76.90 Unrealized +4.3%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $2 (-20.3%) Shares 18 (-18.2%) Est. Cost $100.91 Unrealized -9.3%
BANF BANCFIRST CORP COM 0.0%
Value ($000) $1 (-33.0%) Shares 8 (-20.0%) Est. Cost $117.52 Unrealized -4.2%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $4 (-9.2%) Shares 30 (-3.2%) Est. Cost $119.49 Unrealized +11.8%
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $1 (-35.8%) Shares 63 (-26.7%) Est. Cost $5.60 Unrealized +134.2%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $1 (-23.8%) Shares 22 (-26.7%) Est. Cost $46.61 Unrealized +25.7%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $41 (+1.0%) Shares 141 (-2.8%) Est. Cost $181.95 Unrealized +54.2%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $10 (+4.3%) Shares 45 (-2.2%) Est. Cost $147.54 Unrealized +49.8%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $1 (-21.7%) Shares 7 (-36.4%) Est. Cost $117.33 Unrealized +73.4%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $3 (-13.8%) Shares 106 (-16.5%) Est. Cost $19.72 Unrealized +14.9%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $3 (-13.0%) Shares 8 (-11.1%) Est. Cost $254.69 Unrealized +32.6%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $6 (-6.0%) Shares 108 (-1.8%) Est. Cost $50.72 Unrealized +17.8%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $0 (-53.8%) Shares 16 (-46.7%) Est. Cost $35.39 Unrealized -36.6%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $1 (-37.2%) Shares 4 (-33.3%) Est. Cost $150.52 Unrealized +13.5%
GFF GRIFFON CORP COM 0.0%
Value ($000) $0 (-47.3%) Shares 6 (-45.5%) Est. Cost $71.93 Unrealized +3.2%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value ($000) $0 (-61.4%) Shares 6 (-57.1%) Est. Cost $49.46 Unrealized -14.4%
IOSP INNOSPEC INC COM 0.0%
Value ($000) $0 (-55.9%) Shares 4 (-55.6%) Est. Cost $84.85 Unrealized -11.6%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $1 (-20.7%) Shares 101 (-26.3%) Est. Cost $21.70 Unrealized -36.6%
WEX WEX INC COM 0.0%
Value ($000) $1 (-24.3%) Shares 8 (-20.0%) Est. Cost $146.75 Unrealized +2.7%
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $0 (-60.7%) Shares 5 (-50.0%) Est. Cost $57.26 Unrealized +0.1%
AIR AAR CORP COM 0.0%
Value ($000) $0 (-60.5%) Shares 3 (-57.1%) Est. Cost $66.92 Unrealized +23.6%
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $0 (-52.9%) Shares 10 (-47.4%) Est. Cost $11.23 Unrealized +231.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $9 (-4.1%) Shares 32 (-8.6%) Est. Cost $276.22 Unrealized -1.0%
FTV FORTIVE CORP COM 0.0%
Value ($000) $2 (-13.9%) Shares 42 (-23.6%) Est. Cost $52.23 Unrealized -0.7%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $1 (-29.1%) Shares 38 (-24.0%) Est. Cost $24.51 Unrealized +0.7%
QLYS QUALYS INC COM 0.0%
Value ($000) $10 (-3.5%) Shares 74 (-3.9%) Est. Cost $132.48 Unrealized +3.8%
G GENPACT LIMITED SHS 0.0%
Value ($000) $2 (-16.3%) Shares 39 (-25.0%) Est. Cost $44.95 Unrealized -3.8%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $0 (-53.8%) Shares 6 (-50.0%) Est. Cost $58.70 Unrealized -14.8%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $2 (-15.3%) Shares 47 (-19.0%) Est. Cost $29.03 Unrealized +34.2%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $0 (-43.2%) Shares 12 (-42.9%) Est. Cost $36.84 Unrealized -0.1%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $1 (-31.5%) Shares 10 (-28.6%) Est. Cost $80.28 Unrealized -11.8%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $1 (-20.5%) Shares 56 (-21.1%) Est. Cost $18.41 Unrealized +35.5%
ABM ABM INDS INC COM 0.0%
Value ($000) $1 (-34.5%) Shares 15 (-28.6%) Est. Cost $47.48 Unrealized -8.1%
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $1 (-23.8%) Shares 14 (-6.7%) Est. Cost $87.39 Unrealized +5.6%
WAB WABTEC COM 0.0%
Value ($000) $14 (-2.3%) Shares 67 (-8.2%) Est. Cost $140.61 Unrealized +46.0%
WAFD WAFD INC COM 0.0%
Value ($000) $1 (-36.5%) Shares 18 (-40.0%) Est. Cost $27.95 Unrealized +9.1%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $2 (-13.6%) Shares 13 (-23.5%) Est. Cost $128.83 Unrealized +18.9%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $1 (-24.0%) Shares 4 (-33.3%) Est. Cost $194.67 Unrealized +16.9%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $2 (-13.0%) Shares 15 (-16.7%) Est. Cost $119.18 Unrealized +21.4%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $1 (-18.8%) Shares 21 (-16.0%) Est. Cost $61.16 Unrealized +9.6%
KAI KADANT INC COM 0.0%
Value ($000) $1 (-36.2%) Shares 2 (-33.3%) Est. Cost $311.96 Unrealized -9.0%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $0 (-52.5%) Shares 5 (-44.4%) Est. Cost $60.88 Unrealized -3.4%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $1 (-25.0%) Shares 16 (-20.0%) Est. Cost $69.19 Unrealized -12.3%
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $2 (+24.7%) Shares 18 (-10.0%) Est. Cost $49.08 Unrealized +53.2%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $7 (-4.3%) Shares 36 (-7.7%) Est. Cost $229.78 Unrealized -17.5%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $3 (+10.3%) Shares 22 (-15.4%) Est. Cost $90.65 Unrealized +62.8%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $0 (-56.7%) Shares 8 (-60.0%) Est. Cost $29.28 Unrealized -2.0%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value ($000) $1 (-27.0%) Shares 37 (-19.6%) Est. Cost $23.51 Unrealized -2.9%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 (-39.3%) Shares 27 (-52.6%) Est. Cost $10.93 Unrealized +45.7%
MMS MAXIMUS INC COM 0.0%
Value ($000) $2 (-12.8%) Shares 24 (-7.7%) Est. Cost $71.49 Unrealized +19.6%
MC MOELIS & CO CL A 0.0%
Value ($000) $0 (-38.7%) Shares 7 (-36.4%) Est. Cost $65.52 Unrealized +0.4%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $2 (-11.5%) Shares 9 (-10.0%) Est. Cost $229.54 Unrealized +11.2%
BOX BOX INC CL A 0.0%
Value ($000) $1 (-24.4%) Shares 31 (-18.4%) Est. Cost $32.70 Unrealized -4.1%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $0 (-60.4%) Shares 2 (-50.0%) Est. Cost $109.62 Unrealized +2.9%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $1 (-28.2%) Shares 19 (-26.9%) Est. Cost $34.61 Unrealized +12.0%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $0 (-49.9%) Shares 64 (-45.8%) Est. Cost $4.58 Unrealized -0.6%
IDA IDACORP INC COM 0.0%
Value ($000) $4 (-7.5%) Shares 28 (-3.4%) Est. Cost $116.40 Unrealized +11.8%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $2 (-10.6%) Shares 33 (-15.4%) Est. Cost $59.27 Unrealized +19.0%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $1 (-22.1%) Shares 16 (-20.0%) Est. Cost $60.71 Unrealized +4.3%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $0 (-37.7%) Shares 32 (-30.4%) Est. Cost $16.03 Unrealized -5.1%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $1 (-21.4%) Shares 11 (-21.4%) Est. Cost $95.14 Unrealized -0.8%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $3 (+10.5%) Shares 26 (-3.7%) Est. Cost $77.39 Unrealized +41.3%
OI O-I GLASS INC COM 0.0%
Value ($000) $1 (-33.2%) Shares 37 (-41.3%) Est. Cost $13.06 Unrealized +1.3%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $1 (+49.6%) Shares 10 (-9.1%) Est. Cost $66.21 Unrealized +1.5%
WING WINGSTOP INC COM 0.0%
Value ($000) $0 (-52.7%) Shares 1 (-50.0%) Est. Cost $310.70 Unrealized -20.3%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $2 (-12.0%) Shares 17 (-22.7%) Est. Cost $89.87 Unrealized +18.3%
OFG OFG BANCORP COM 0.0%
Value ($000) $4 (-6.9%) Shares 86 (-1.1%) Est. Cost $32.93 Unrealized +24.3%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $0 (-81.4%) Shares 7 (-83.3%) Est. Cost $9.45 Unrealized
ARCB ARCBEST CORP COM 0.0%
Value ($000) $0 (-41.0%) Shares 5 (-44.4%) Est. Cost $69.28 Unrealized +2.5%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $1 (-28.3%) Shares 35 (-27.1%) Est. Cost $18.06 Unrealized +4.9%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $1 (-30.7%) Shares 3 (-40.0%) Est. Cost $189.01 Unrealized -10.8%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $1 (-15.4%) Shares 26 (-16.1%) Est. Cost $51.57 Unrealized +0.7%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $1 (-22.4%) Shares 35 (-23.9%) Est. Cost $22.59 Unrealized +8.4%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $1 (-21.6%) Shares 36 (-21.7%) Est. Cost $21.99 Unrealized +16.3%
ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%
Value ($000) $0 (-44.4%) Shares 4 (-50.0%) Est. Cost $68.16 Unrealized +17.8%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $1 (-14.9%) Shares 31 (-13.9%) Est. Cost $32.79 Unrealized +42.6%
FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%
Value ($000) $0 (-94.4%) Shares 1 (-94.1%) Est. Cost $15.90 Unrealized +6.0%
MCHB MECHANICS BANCORP CL A 0.0%
Value ($000) $1 (-17.1%) Shares 83 (-24.5%) Est. Cost $13.70 Unrealized +1.5%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $2 (-10.7%) Shares 35 (-18.6%) Est. Cost $62.64 Unrealized -13.1%
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $4 (+6.2%) Shares 194 (-12.2%) Est. Cost $11.15 Unrealized +79.8%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $5 (+5.3%) Shares 14 (-6.7%) Est. Cost $255.55 Unrealized +33.1%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $0 (-40.3%) Shares 8 (-46.7%) Est. Cost $34.23 Unrealized +22.9%
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $1 (-26.5%) Shares 38 (-34.5%) Est. Cost $12.67 Unrealized +30.5%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $6 (-3.7%) Shares 216 (-6.5%) Est. Cost $19.57 Unrealized +43.5%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $1 (-31.0%) Shares 9 (-35.7%) Est. Cost $38.57 Unrealized +40.7%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $0 (-41.4%) Shares 2 (-33.3%) Est. Cost $189.86 Unrealized -8.5%
UGI UGI CORP NEW COM 0.0%
Value ($000) $2 (-11.9%) Shares 47 (-21.7%) Est. Cost $34.44 Unrealized +2.8%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $1 (-15.9%) Shares 52 (-13.3%) Est. Cost $21.28 Unrealized +13.5%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $1 (-24.7%) Shares 37 (-27.5%) Est. Cost $16.58 Unrealized +9.9%
RDDT REDDIT INC CL A 0.0%
Value ($000) $9 (-2.6%) Shares 38 (-2.6%) Est. Cost $125.00 Unrealized +68.2%
BRC BRADY CORP CL A 0.0%
Value ($000) $1 (-22.7%) Shares 10 (-23.1%) Est. Cost $68.90 Unrealized +12.0%
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $0 (-48.0%) Shares 52 (-42.2%) Est. Cost $5.24 Unrealized -8.4%
SDRL SEADRILL LTD COM 0.0%
Value ($000) $1 (-27.9%) Shares 17 (-37.0%) Est. Cost $27.66 Unrealized +12.6%
HILLENBRAND INC COM 0.0%
Value ($000) $2 (+12.2%) Shares 66 (-4.3%) Est. Cost $20.07 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value ($000) $3 (-6.6%) Shares 40 (-4.8%) Est. Cost $87.42 Unrealized -8.6%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $0 (-32.6%) Shares 53 (-42.4%) Est. Cost $10.59 Unrealized -25.6%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $10 (+2.4%) Shares 346 (-5.7%) Est. Cost $24.07 Unrealized +11.5%
FBK FB FINL CORP COM 0.0%
Value ($000) $1 (-30.8%) Shares 9 (-30.8%) Est. Cost $45.21 Unrealized +23.0%
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value ($000) $3 (+8.3%) Shares 840 (-1.2%) Est. Cost $3.07 Unrealized +15.1%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $1 (-14.7%) Shares 5 (-16.7%) Est. Cost $215.91 Unrealized +21.0%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $1 (-29.4%) Shares 28 (-28.2%) Est. Cost $18.83 Unrealized -1.6%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $2 (-9.3%) Shares 30 (-25.0%) Est. Cost $53.04 Unrealized +16.6%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $1 (-13.6%) Shares 17 (-15.0%) Est. Cost $67.44 Unrealized +20.3%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $11 (-1.9%) Shares 168 (-1.2%) Est. Cost $69.04 Unrealized -11.1%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $15 (+1.4%) Shares 108 (-1.8%) Est. Cost $96.59 Unrealized +36.2%
TGNA TEGNA INC COM 0.0%
Value ($000) $0 (-31.5%) Shares 23 (-28.1%) Est. Cost $16.63 Unrealized +18.8%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $1 (-21.7%) Shares 12 (-33.3%) Est. Cost $48.94 Unrealized +16.8%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $1 (-12.5%) Shares 18 (-14.3%) Est. Cost $73.75 Unrealized +8.6%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $1 (-13.2%) Shares 29 (-9.4%) Est. Cost $45.56 Unrealized +0.6%
LCII LCI INDS COM 0.0%
Value ($000) $1 (-21.9%) Shares 6 (-40.0%) Est. Cost $85.89 Unrealized +23.1%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $9 (-2.1%) Shares 484 (-2.0%) Est. Cost $10.35 Unrealized +72.7%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $0 (-43.8%) Shares 4 (-42.9%) Est. Cost $62.52 Unrealized -1.1%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $1 (-15.4%) Shares 50 (-20.6%) Est. Cost $18.05 Unrealized +13.7%
NCNO NCINO INC COM 0.0%
Value ($000) $2 (-8.9%) Shares 78 (-3.7%) Est. Cost $24.98 Unrealized +1.6%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $1 (-20.3%) Shares 7 (-12.5%) Est. Cost $108.05 Unrealized +6.3%
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $0 (-35.5%) Shares 5 (-28.6%) Est. Cost $50.57 Unrealized +36.5%
WIDEOPENWEST INC COM 0.0%
Value ($000) $1 (-27.1%) Shares 98 (-26.3%) Est. Cost $4.96 Unrealized
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $1 (-18.8%) Shares 4 (-33.3%) Est. Cost $172.65 Unrealized +0.1%
JOE ST JOE CO COM 0.0%
Value ($000) $0 (-30.0%) Shares 7 (-41.7%) Est. Cost $45.66 Unrealized +22.7%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $10 (+1.7%) Shares 63 (-1.6%) Est. Cost $109.55 Unrealized +47.2%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $3 (-5.6%) Shares 27 (-20.6%) Est. Cost $73.14 Unrealized +32.4%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $0 (-41.8%) Shares 8 (-42.9%) Est. Cost $26.27 Unrealized +8.4%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $0 (-25.7%) Shares 5 (-16.7%) Est. Cost $123.51 Unrealized -23.2%
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%
Value ($000) $1 (+21.7%) Shares 24 (-4.0%) Est. Cost $23.24 Unrealized +44.3%
COO COOPER COS INC COM 0.0%
Value ($000) $2 (+7.6%) Shares 27 (-10.0%) Est. Cost $82.61 Unrealized -9.4%
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $1 (-17.9%) Shares 38 (-19.1%) Est. Cost $14.71 Unrealized +23.9%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $1 (-10.1%) Shares 33 (-23.3%) Est. Cost $29.92 Unrealized +28.9%
BANR BANNER CORP COM NEW 0.0%
Value ($000) $0 (-28.2%) Shares 6 (-25.0%) Est. Cost $60.24 Unrealized +3.7%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $1 (-19.4%) Shares 2 (-33.3%) Est. Cost $301.07 Unrealized -11.6%
ICLR ICON PLC SHS 0.0%
Value ($000) $1 (-13.2%) Shares 5 (-16.7%) Est. Cost $258.75 Unrealized -31.2%
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $2 (-8.1%) Shares 7 (-12.5%) Est. Cost $171.73 Unrealized +26.7%
BWA BORGWARNER INC COM 0.0%
Value ($000) $4 (-3.6%) Shares 79 (-6.0%) Est. Cost $34.99 Unrealized +24.9%
GEF GREIF INC CL A 0.0%
Value ($000) $0 (-24.5%) Shares 6 (-33.3%) Est. Cost $55.52 Unrealized +12.0%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $8 (+1.7%) Shares 286 (-1.0%) Est. Cost $20.59 Unrealized +23.2%
MOG/A MOOG INC CL A 0.0%
Value ($000) $2 (-6.2%) Shares 8 (-20.0%) Est. Cost $174.57 Unrealized +25.6%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $1 (-18.7%) Shares 11 (-15.4%) Est. Cost $55.60 Unrealized -8.3%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $30 (+0.4%) Shares 71 (-1.4%) Est. Cost $275.14 Unrealized +59.7%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $3 (+4.0%) Shares 37 (-5.1%) Est. Cost $77.32 Unrealized +18.8%
TFSL TFS FINL CORP COM 0.0%
Value ($000) $0 (-26.6%) Shares 26 (-27.8%) Est. Cost $12.16 Unrealized +11.2%
NOVT NOVANTA INC COM 0.0%
Value ($000) $0 (-20.8%) Shares 4 (-33.3%) Est. Cost $121.71 Unrealized -6.4%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $3 (-3.6%) Shares 55 (-12.7%) Est. Cost $30.06 Unrealized +119.7%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 (-17.9%) Shares 21 (-34.4%) Est. Cost $22.07 Unrealized +8.3%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $2 (-5.0%) Shares 48 (-11.1%) Est. Cost $35.24 Unrealized +25.5%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $2 (+6.1%) Shares 22 (-4.3%) Est. Cost $60.73 Unrealized +42.8%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value ($000) $1 (-12.2%) Shares 16 (-23.8%) Est. Cost $39.13 Unrealized +23.5%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $1 (-8.8%) Shares 36 (-16.3%) Est. Cost $25.86 Unrealized +23.7%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $3 (-3.8%) Shares 20 (-4.8%) Est. Cost $120.63 Unrealized +20.1%
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $0 (-25.3%) Shares 4 (-20.0%) Est. Cost $83.38 Unrealized -4.7%
WU WESTERN UN CO COM 0.0%
Value ($000) $1 (+15.1%) Shares 85 (-1.2%) Est. Cost $8.42 Unrealized
KGS KODIAK GAS SVCS INC COM 0.0%
Value ($000) $1 (-16.6%) Shares 14 (-17.6%) Est. Cost $34.19 Unrealized +3.4%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $1 (-6.2%) Shares 20 (-9.1%) Est. Cost $35.58 Unrealized +99.4%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $1 (-14.0%) Shares 29 (-3.3%) Est. Cost $18.30 Unrealized +16.9%
HTO H2O AMERICA COM 0.0%
Value ($000) $0 (-28.2%) Shares 5 (-28.6%) Est. Cost $53.17 Unrealized -9.8%
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value ($000) $14 (-0.7%) Shares 125 (-3.1%) Est. Cost $51.98 Unrealized +119.9%
ASGN ASGN INC COM 0.0%
Value ($000) $0 (-18.8%) Shares 8 (-20.0%) Est. Cost $54.63 Unrealized -15.6%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value ($000) $0 (-29.6%) Shares 20 (-4.8%) Est. Cost $15.01 Unrealized -16.8%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $1 (+6.0%) Shares 10 (-16.7%) Est. Cost $119.13 Unrealized +14.1%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $0 (-22.5%) Shares 9 (-25.0%) Est. Cost $24.71 Unrealized +26.1%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $0 (-40.9%) Shares 2 (-33.3%) Est. Cost $56.49 Unrealized +4.1%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $0 (-35.9%) Shares 2 (-33.3%) Est. Cost $64.28 Unrealized +12.0%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $1 (-5.6%) Shares 50 (-2.0%) Est. Cost $29.66 Unrealized -12.2%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $2 (-2.9%) Shares 21 (-8.7%) Est. Cost $92.32 Unrealized +20.6%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $0 (-53.6%) Shares 1 (-50.0%) Est. Cost $73.05 Unrealized -8.0%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $2 (-4.4%) Shares 50 (-16.7%) Est. Cost $31.81 Unrealized -7.7%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $3 (-2.5%) Shares 36 (-10.0%) Est. Cost $60.68 Unrealized +15.7%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $0 (-17.4%) Shares 5 (-28.6%) Est. Cost $36.21 Unrealized +71.8%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value ($000) $0 (-37.9%) Shares 2 (-33.3%) Est. Cost $51.35 Unrealized +6.5%
HNI HNI CORP COM 0.0%
Value ($000) $0 (-32.6%) Shares 3 (-25.0%) Est. Cost $45.27 Unrealized -6.7%
ATKR ATKORE INC COM 0.0%
Value ($000) $0 (-13.4%) Shares 6 (-14.3%) Est. Cost $63.68 Unrealized +1.6%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $2 (-3.5%) Shares 57 (-1.7%) Est. Cost $27.82 Unrealized -0.3%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $8 (+0.7%) Shares 11 (-26.7%) Est. Cost $873.37 Unrealized -22.3%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $0 (-26.5%) Shares 6 (-25.0%) Est. Cost $31.37 Unrealized -11.5%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $0 (-29.0%) Shares 11 (-26.7%) Est. Cost $11.48 Unrealized +3.7%
PLUS EPLUS INC COM 0.0%
Value ($000) $0 (-38.0%) Shares 1 (-50.0%) Est. Cost $65.77 Unrealized +25.4%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $1 (-7.4%) Shares 45 (-2.2%) Est. Cost $14.34 Unrealized +5.2%
ICUI ICU MED INC COM 0.0%
Value ($000) $0 (-10.8%) Shares 3 (-25.0%) Est. Cost $135.57 Unrealized -1.2%
KEY KEYCORP COM 0.0%
Value ($000) $8 (+0.6%) Shares 408 (-8.9%) Est. Cost $10.65 Unrealized +73.5%
TKR TIMKEN CO COM 0.0%
Value ($000) $2 (-2.7%) Shares 20 (-13.0%) Est. Cost $70.00 Unrealized +13.6%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $1 (+3.3%) Shares 22 (-15.4%) Est. Cost $56.21 Unrealized +4.5%
KEX KIRBY CORP COM 0.0%
Value ($000) $1 (+3.8%) Shares 11 (-21.4%) Est. Cost $104.91 Unrealized -3.1%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 (-30.8%) Shares 2 (-33.3%) Est. Cost $32.05 Unrealized +51.7%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $0 (-50.0%) Shares 1 (-50.0%) Est. Cost $41.63 Unrealized -0.1%
IBRX IMMUNITYBIO INC COM 0.0%
Value ($000) $0 (-38.0%) Shares 34 (-22.7%) Est. Cost $2.69 Unrealized -15.7%
NTB BANK OF NT BUTTERFIELD&SON LTD SHS NEW 0.0%
Value ($000) $1 (-4.1%) Shares 19 (-17.4%) Est. Cost $41.10 Unrealized +12.1%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $1 (-3.5%) Shares 32 (-3.0%) Est. Cost $27.78 Unrealized +11.1%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $0 (-26.7%) Shares 3 (-25.0%) Est. Cost $35.35 Unrealized -9.7%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $10 (+0.3%) Shares 142 (-13.4%) Est. Cost $32.73 Unrealized +99.6%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $0 (-25.2%) Shares 14 (-17.6%) Est. Cost $7.25 Unrealized +8.0%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value ($000) $0 (-8.8%) Shares 47 (-28.8%) Est. Cost $5.99 Unrealized +0.7%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $0 (-8.0%) Shares 2 (-33.3%) Est. Cost $116.84 Unrealized +35.8%
PAY PAYMENTUS HOLDINGS INC COM CL A 0.0%
Value ($000) $0 (-47.5%) Shares 1 (-50.0%) Est. Cost $33.47 Unrealized -2.6%
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value ($000) $0 (-26.2%) Shares 15 (-28.6%) Est. Cost $3.50 Unrealized +8.3%
VCYT VERACYTE INC COM 0.0%
Value ($000) $0 (-8.0%) Shares 6 (-25.0%) Est. Cost $28.96 Unrealized +39.2%
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value ($000) $0 (-44.0%) Shares 1 (-50.0%) Est. Cost $27.85 Unrealized -3.0%
MTB M & T BK CORP COM 0.0%
Value ($000) $11 (+0.2%) Shares 57 (-1.7%) Est. Cost $121.17 Unrealized +56.9%
WHD CACTUS INC CL A 0.0%
Value ($000) $1 (-2.0%) Shares 22 (-15.4%) Est. Cost $41.74 Unrealized +0.2%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $2 (-1.0%) Shares 16 (-5.9%) Est. Cost $86.43 Unrealized +24.3%
DAN DANA INC COM 0.0%
Value ($000) $2 (+1.0%) Shares 69 (-14.8%) Est. Cost $16.19 Unrealized +30.4%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $21 (-0.1%) Shares 160 (-1.2%) Est. Cost $88.67 Unrealized +49.3%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $0 (-11.5%) Shares 7 (-22.2%) Est. Cost $14.07 Unrealized +19.9%
VFC V F CORP COM 0.0%
Value ($000) $1 (-1.3%) Shares 56 (-21.1%) Est. Cost $12.39 Unrealized +30.8%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $0 (-8.3%) Shares 4 (-20.0%) Est. Cost $17.41 Unrealized +46.5%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $1 (-1.6%) Shares 21 (-27.6%) Est. Cost $20.78 Unrealized +22.0%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $0 (-8.0%) Shares 79 (-11.2%) Est. Cost $1.10 Unrealized +12.1%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $16 (+0.0%) Shares 80 (-1.2%) Est. Cost $130.71 Unrealized +54.3%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $6 (+0.1%) Shares 82 (-8.9%) Est. Cost $64.69 Unrealized +5.1%
HGTY HAGERTY INC CL A COM 0.0%
Value ($000) $0 (-3.6%) Shares 6 (-14.3%) Est. Cost $9.32 Unrealized +33.9%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $0 (+0.7%) Shares 10 (-23.1%) Est. Cost $9.51 Unrealized +26.2%

Unchanged Positions (523)

KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 3.0%
Value ($000) $12,928 Shares 247,283 Est. Cost $50.70 Unrealized -7.8%
LLY ELI LILLY & CO COM 0.8%
Value ($000) $3,342 Shares 3,110 Est. Cost $801.43 Unrealized +19.2%
UTI UNIVERSAL TECHNICAL INST INC COM 0.9%
Value ($000) $3,680 Shares 140,825 Est. Cost $29.36 Unrealized -3.6%
MU MICRON TECHNOLOGY INC COM 0.4%
Value ($000) $1,735 Shares 6,078 Est. Cost $79.95 Unrealized +186.9%
LLY ELI LILLY & CO COM 0.4%
Value ($000) $1,505 Shares 1,400 Est. Cost $801.43 Unrealized +19.2%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 1.1%
Value ($000) $4,704 Shares 119,250 Est. Cost $33.47 Unrealized
HD HOME DEPOT INC COM 0.4%
Value ($000) $1,695 Shares 4,927 Est. Cost $346.87 Unrealized +5.1%
DHI D R HORTON INC COM 0.3%
Value ($000) $1,192 Shares 8,274 Est. Cost $121.84 Unrealized +24.8%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 1.4%
Value ($000) $6,078 Shares 78,919 Est. Cost $68.54 Unrealized
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $116 Shares 8,167 Est. Cost $7.12 Unrealized +301.5%
T AT&T INC COM 0.3%
Value ($000) $1,224 Shares 49,259 Est. Cost $16.12 Unrealized +56.8%
COST COSTCO WHSL CORP NEW COM 0.4%
Value ($000) $1,831 Shares 2,123 Est. Cost $790.38 Unrealized +14.6%
QQQ INVESCO QQQ TRUST SERIES I 1.4%
Value ($000) $5,982 Shares 9,737 Est. Cost $510.31 Unrealized
BLK BLACKROCK INC COM 0.2%
Value ($000) $904 Shares 845 Est. Cost $842.11 Unrealized +29.4%
IVE ISHARES S&P 500 VALUE ETF 0.5%
Value ($000) $2,205 Shares 10,399 Est. Cost $206.51 Unrealized
BAC BANK AMERICA CORP COM 0.3%
Value ($000) $1,154 Shares 20,984 Est. Cost $31.43 Unrealized +67.6%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.5%
Value ($000) $2,132 Shares 23,100 Est. Cost $89.37 Unrealized
IQV IQVIA HLDGS INC COM 0.1%
Value ($000) $400 Shares 1,774 Est. Cost $206.94 Unrealized +5.1%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $617 Shares 6,625 Est. Cost $45.55 Unrealized +90.2%
IRM IRON MTN INC DEL COM 0.1%
Value ($000) $258 Shares 3,112 Est. Cost $94.85 Unrealized -2.2%
KKR KKR & CO INC COM 0.8%
Value ($000) $3,262 Shares 25,589 Est. Cost $67.58 Unrealized +83.9%
IOO ISHARES GLOBAL 100 ETF 0.2%
Value ($000) $988 Shares 7,800 Est. Cost $100.77 Unrealized
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.4%
Value ($000) $1,703 Shares 12,300 Est. Cost $123.53 Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $84 Shares 824 Est. Cost $62.91 Unrealized +27.7%
JPM JPMORGAN CHASE & CO. COM 0.7%
Value ($000) $3,000 Shares 9,310 Est. Cost $176.91 Unrealized +75.0%
SILA SILA REALTY TRUST INC CLASS A 0.1%
Value ($000) $482 Shares 20,693 Est. Cost $25.29 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%
Value ($000) $1,115 Shares 5,300 Est. Cost $203.59 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.5%
Value ($000) $2,182 Shares 12,300 Est. Cost $174.58 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.5%
Value ($000) $2,118 Shares 10,000 Est. Cost $208.71 Unrealized
XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%
Value ($000) $171 Shares 1,400 Est. Cost $89.42 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $206 Shares 517 Est. Cost $257.64 Unrealized +71.8%
SPY SPDR S&P 500 ETF TRUST 0.3%
Value ($000) $1,296 Shares 1,900 Est. Cost $528.76 Unrealized
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.2%
Value ($000) $770 Shares 22,512 Est. Cost $31.02 Unrealized
V VISA INC COM CL A 0.2%
Value ($000) $988 Shares 2,817 Est. Cost $311.75 Unrealized +9.2%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $457 Shares 801 Est. Cost $452.48 Unrealized +27.9%
LRGE CLEARBRIDGE LARGE CAP GROWTH SELECT ETF 0.5%
Value ($000) $2,240 Shares 27,200 Est. Cost $75.26 Unrealized
ABBV ABBVIE INC COM 0.3%
Value ($000) $1,259 Shares 5,508 Est. Cost $166.46 Unrealized +36.7%
EIS ISHARES MSCI ISRAEL ETF 0.1%
Value ($000) $254 Shares 2,308 Est. Cost $100.30 Unrealized
SPXN PROSHARES S&P 500 EX-FINANCIALS ETF 0.2%
Value ($000) $858 Shares 11,600 Est. Cost $62.95 Unrealized
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $36 Shares 3,580 Est. Cost $2.32 Unrealized +520.9%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $193 Shares 2,242 Est. Cost $140.34 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $97 Shares 377 Est. Cost $149.80 Unrealized +59.9%
NKE NIKE INC CL B 0.0%
Value ($000) $192 Shares 3,009 Est. Cost $98.00 Unrealized -33.8%
ZONE CLEANCORE SOLUTIONS INC CLASS B COM SHS 0.0%
Value ($000) $3 Shares 10,261 Est. Cost $3.59 Unrealized -76.6%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.3%
Value ($000) $1,446 Shares 5,220 Est. Cost $235.27 Unrealized
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $21 Shares 637 Est. Cost $7.39 Unrealized +479.4%
TERN TERNS PHARMACEUTICALS INC COM 0.0%
Value ($000) $19 Shares 461 Est. Cost $4.01 Unrealized +476.7%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $91 Shares 1,257 Est. Cost $45.18 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $162 Shares 1,197 Est. Cost $57.21 Unrealized +133.4%
VST VISTRA CORP COM 0.0%
Value ($000) $64 Shares 394 Est. Cost $71.16 Unrealized +155.7%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $130 Shares 734 Est. Cost $92.21 Unrealized +80.5%
SO SOUTHERN CO COM 0.0%
Value ($000) $146 Shares 1,671 Est. Cost $81.30 Unrealized +11.8%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $61 Shares 160 Est. Cost $388.22 Unrealized +3.2%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $99 Shares 1,350 Est. Cost $51.65 Unrealized +31.6%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $521 Shares 764 Est. Cost $528.76 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $704 Shares 2,859 Est. Cost $200.71 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $116 Shares 477 Est. Cost $222.22 Unrealized
INTU INTUIT COM 0.1%
Value ($000) $393 Shares 593 Est. Cost $550.01 Unrealized +20.1%
GAMCO NAT RES GOLD & INCOME TR SH BEN INT 0.0%
Value ($000) $201 Shares 27,000 Est. Cost $5.14 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $131 Shares 577 Est. Cost $187.14 Unrealized +13.5%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $44 Shares 212 Est. Cost $116.54 Unrealized +61.1%
MCK MCKESSON CORP COM 0.0%
Value ($000) $207 Shares 252 Est. Cost $542.28 Unrealized +50.4%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $80 Shares 703 Est. Cost $67.59 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $103 Shares 380 Est. Cost $199.11 Unrealized +25.9%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $74 Shares 322 Est. Cost $215.56 Unrealized +1.8%
COMP COMPASS INC CL A 0.0%
Value ($000) $40 Shares 3,768 Est. Cost $8.09 Unrealized +12.8%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $92 Shares 306 Est. Cost $230.59 Unrealized
HYMC HYCROFT MINING HOLDING CORP CL A NEW 0.0%
Value ($000) $12 Shares 522 Est. Cost $3.27 Unrealized +238.6%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $88 Shares 1,261 Est. Cost $47.24 Unrealized +54.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $155 Shares 1,326 Est. Cost $102.82 Unrealized +18.2%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $316 Shares 3,316 Est. Cost $97.55 Unrealized +0.5%
CMI CUMMINS INC COM 0.0%
Value ($000) $50 Shares 97 Est. Cost $223.54 Unrealized +108.6%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $69 Shares 903 Est. Cost $52.37 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $67 Shares 276 Est. Cost $164.63 Unrealized +35.0%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $69 Shares 527 Est. Cost $102.84 Unrealized +33.9%
CALIBERCOS INC CL A NEW 0.0%
Value ($000) $3 Shares 2,415 Est. Cost $1.29 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $48 Shares 173 Est. Cost $107.15 Unrealized +162.8%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $18 Shares 228 Est. Cost $24.49 Unrealized +167.7%
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $117 Shares 8,164 Est. Cost $18.78 Unrealized -27.1%
BKNG BOOKING HOLDINGS INC COM 0.2%
Value ($000) $862 Shares 161 Est. Cost $3067.93 Unrealized +67.5%
ANRO ALTO NEUROSCIENCE INC COM SHS 0.0%
Value ($000) $9 Shares 511 Est. Cost $2.78 Unrealized +352.8%
TE T1 ENERGY INC COM NEW 0.0%
Value ($000) $10 Shares 1,543 Est. Cost $1.35 Unrealized +226.0%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $38 Shares 267 Est. Cost $95.08 Unrealized +39.3%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $9 Shares 204 Est. Cost $25.95 Unrealized +116.3%
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value ($000) $11 Shares 384 Est. Cost $12.04 Unrealized +84.4%
XNTK STATE STREET SPDR NYSE TECHNOLOGY ETF 0.1%
Value ($000) $278 Shares 1,000 Est. Cost $201.82 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $62 Shares 992 Est. Cost $49.96 Unrealized +30.5%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $38 Shares 1,035 Est. Cost $27.54 Unrealized +23.2%
IZRL ARK ISRAEL INNOVATIVE TECHNOLOGY ETF 0.0%
Value ($000) $206 Shares 6,890 Est. Cost $19.81 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $24 Shares 276 Est. Cost $40.68 Unrealized +96.6%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $27 Shares 167 Est. Cost $149.60 Unrealized +24.6%
VTYX VENTYX BIOSCIENCES INC COM 0.0%
Value ($000) $7 Shares 830 Est. Cost $2.70 Unrealized +177.2%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $34 Shares 135 Est. Cost $220.42 Unrealized +20.3%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $13 Shares 1,340 Est. Cost $3.23 Unrealized +139.1%
SNDK SANDISK CORP COM 0.0%
Value ($000) $9 Shares 38 Est. Cost $49.67 Unrealized +303.2%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $53 Shares 500 Est. Cost $89.37 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $72 Shares 622 Est. Cost $62.99 Unrealized +75.4%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $23 Shares 334 Est. Cost $50.34 Unrealized +24.0%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.1%
Value ($000) $418 Shares 2,960 Est. Cost $139.67 Unrealized
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value ($000) $82 Shares 1,700 Est. Cost $45.78 Unrealized
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $16 Shares 297 Est. Cost $30.76 Unrealized +58.5%
DASH DOORDASH INC CL A 0.0%
Value ($000) $20 Shares 87 Est. Cost $147.97 Unrealized +58.5%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value ($000) $254 Shares 840 Est. Cost $297.62 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $7 Shares 18 Est. Cost $70.96 Unrealized +261.9%
SSRM SSR MINING IN COM 0.0%
Value ($000) $32 Shares 1,446 Est. Cost $5.84 Unrealized +281.2%
ONTF ON24 INC COM 0.0%
Value ($000) $12 Shares 1,570 Est. Cost $5.13 Unrealized +10.4%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $54 Shares 1,009 Est. Cost $37.37 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $132 Shares 3,333 Est. Cost $34.89 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $34 Shares 32 Est. Cost $803.91 Unrealized
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value ($000) $69 Shares 1,817 Est. Cost $34.16 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $19 Shares 110 Est. Cost $110.68 Unrealized +65.5%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $14 Shares 89 Est. Cost $116.15 Unrealized +26.0%
KSS KOHLS CORP COM 0.0%
Value ($000) $13 Shares 636 Est. Cost $11.46 Unrealized +63.5%
IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.3%
Value ($000) $1,329 Shares 13,160 Est. Cost $100.77 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $23 Shares 51 Est. Cost $374.31 Unrealized +15.2%
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $7 Shares 713 Est. Cost $8.29 Unrealized +4.9%
NVR NVR INC COM 0.0%
Value ($000) $29 Shares 4 Est. Cost $6417.75 Unrealized +16.5%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $6 Shares 104 Est. Cost $26.70 Unrealized +48.7%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $439 Shares 3,155 Est. Cost $142.04 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $9 Shares 68 Est. Cost $71.57 Unrealized +22.2%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $61 Shares 611 Est. Cost $65.19 Unrealized +45.3%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $25 Shares 197 Est. Cost $112.25 Unrealized +10.3%
RRGB RED ROBIN GOURMET BURGERS INC COM 0.0%
Value ($000) $4 Shares 906 Est. Cost $3.88 Unrealized +29.5%
TWLO TWILIO INC CL A 0.0%
Value ($000) $8 Shares 59 Est. Cost $106.97 Unrealized +15.8%
AME AMETEK INC COM 0.0%
Value ($000) $29 Shares 139 Est. Cost $150.30 Unrealized +29.3%
GWW WW GRAINGER INC COM 0.0%
Value ($000) $41 Shares 41 Est. Cost $836.48 Unrealized +15.8%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $49 Shares 500 Est. Cost $109.35 Unrealized -12.1%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value ($000) $11 Shares 978 Est. Cost $4.69 Unrealized +109.5%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $24 Shares 319 Est. Cost $64.27 Unrealized +13.7%
JANX JANUX THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 207 Est. Cost $9.92 Unrealized +137.1%
WELL WELLTOWER INC COM 0.0%
Value ($000) $54 Shares 292 Est. Cost $92.80 Unrealized +100.9%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $9 Shares 289 Est. Cost $22.11 Unrealized +30.7%
BW BABCOCK & WILCOX ENTERPRISES I COM 0.0%
Value ($000) $4 Shares 612 Est. Cost $0.68 Unrealized +622.6%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $94 Shares 2,595 Est. Cost $28.50 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $36 Shares 405 Est. Cost $70.76 Unrealized +18.5%
DIBS 1STDIBS COM INC COM 0.0%
Value ($000) $4 Shares 605 Est. Cost $2.72 Unrealized +65.2%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $40 Shares 2,232 Est. Cost $15.37 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $10 Shares 120 Est. Cost $68.86 Unrealized +8.4%
DOMO DOMO INC COM CL B 0.0%
Value ($000) $2 Shares 258 Est. Cost $10.06 Unrealized +16.9%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $474 Shares 1,550 Est. Cost $267.58 Unrealized +14.0%
MET METLIFE INC COM 0.0%
Value ($000) $48 Shares 610 Est. Cost $72.80 Unrealized +8.4%
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value ($000) $67 Shares 3,544 Est. Cost $18.83 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value ($000) $20 Shares 162 Est. Cost $63.79 Unrealized +87.5%
LAW CS DISCO INC COM 0.0%
Value ($000) $11 Shares 1,368 Est. Cost $3.92 Unrealized +80.0%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $26 Shares 125 Est. Cost $194.30 Unrealized +4.1%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $120 Shares 647 Est. Cost $132.37 Unrealized +36.0%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $75 Shares 223 Est. Cost $264.79 Unrealized +28.7%
LC LENDINGCLUB CORP COM NEW 0.0%
Value ($000) $8 Shares 424 Est. Cost $10.40 Unrealized +69.9%
STAG STAG INDL INC COM 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $36.28 Unrealized
COCO VITA COCO CO INC COM 0.0%
Value ($000) $7 Shares 139 Est. Cost $26.80 Unrealized +75.0%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $8 Shares 357 Est. Cost $10.31 Unrealized
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $5 Shares 310 Est. Cost $9.12 Unrealized +65.7%
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 160 Est. Cost $7.02 Unrealized +185.9%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $7 Shares 94 Est. Cost $48.56 Unrealized +78.4%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $21 Shares 128 Est. Cost $107.74 Unrealized +49.4%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $14 Shares 135 Est. Cost $86.59 Unrealized +27.3%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $13 Shares 169 Est. Cost $40.54 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $204 Shares 2,424 Est. Cost $83.88 Unrealized +0.2%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 70 Est. Cost $28.77 Unrealized +128.2%
INVESCO ADVANTAGE MUN INCOME T SH BEN INT 0.0%
Value ($000) $32 Shares 3,500 Est. Cost $8.79 Unrealized
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $5 Shares 124 Est. Cost $17.28 Unrealized +80.8%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $23 Shares 140 Est. Cost $125.00 Unrealized +35.1%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $14.35 Unrealized +241.6%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $11 Shares 5 Est. Cost $1629.85 Unrealized +24.3%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $8 Shares 17 Est. Cost $301.06 Unrealized +54.7%
TRUECAR INC COM 0.0%
Value ($000) $6 Shares 2,720 Est. Cost $1.90 Unrealized
REV GROUP INC COM 0.0%
Value ($000) $17 Shares 274 Est. Cost $18.17 Unrealized
NATR NATURES SUNSHINE PRODS INC COM 0.0%
Value ($000) $4 Shares 186 Est. Cost $13.51 Unrealized +35.7%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $20 Shares 144 Est. Cost $124.09 Unrealized +15.8%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $12 Shares 65 Est. Cost $115.39 Unrealized +45.7%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $6 Shares 97 Est. Cost $41.17 Unrealized +48.6%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $10 Shares 37 Est. Cost $242.81 Unrealized +14.2%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $24 Shares 113 Est. Cost $146.55 Unrealized +31.5%
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $9 Shares 700 Est. Cost $14.37 Unrealized
CIFR CIPHER MINING INC COM 0.0%
Value ($000) $7 Shares 486 Est. Cost $3.23 Unrealized +445.7%
CLB CORE LABORATORIES INC COM 0.0%
Value ($000) $5 Shares 285 Est. Cost $12.25 Unrealized +21.5%
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $16 Shares 256 Est. Cost $39.96 Unrealized +50.5%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $47 Shares 248 Est. Cost $145.87 Unrealized +30.7%
BKKT BAKKT HOLDINGS INC COM CL A NEW 0.0%
Value ($000) $0 Shares 43 Est. Cost $11.04 Unrealized +100.2%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value ($000) $13 Shares 82 Est. Cost $66.33 Unrealized +142.1%
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value ($000) $1 Shares 33 Est. Cost $24.58 Unrealized +75.9%
LYTS LSI INDS INC OHIO COM 0.0%
Value ($000) $3 Shares 190 Est. Cost $18.29 Unrealized +11.1%
FTCI FTC SOLAR INC COM NEW 0.0%
Value ($000) $3 Shares 260 Est. Cost $5.93 Unrealized +53.7%
PHAT PHATHOM PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 208 Est. Cost $5.53 Unrealized +158.1%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $8 Shares 6 Est. Cost $1081.40 Unrealized +29.1%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $5 Shares 136 Est. Cost $39.66 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $10 Shares 17 Est. Cost $419.33 Unrealized +31.1%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $40 Shares 1,254 Est. Cost $26.35 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $7 Shares 1,296 Est. Cost $2.39 Unrealized
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 301 Est. Cost $3.38 Unrealized +111.2%
ATI ATI INC COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $62.89 Unrealized +55.0%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $29 Shares 1,400 Est. Cost $21.93 Unrealized
ABRDN ASIA PACIFIC INCOME FUND COM NEW 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $17.40 Unrealized
EYPT EYEPOINT INC COM NEW 0.0%
Value ($000) $4 Shares 235 Est. Cost $6.91 Unrealized +105.2%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $11 Shares 207 Est. Cost $52.10 Unrealized +2.6%
LWLG LIGHTWAVE LOGIC INC COM 0.0%
Value ($000) $6 Shares 1,949 Est. Cost $1.05 Unrealized +322.4%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $16 Shares 120 Est. Cost $107.07 Unrealized +47.6%
MARA MARA HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 97 Est. Cost $14.32 Unrealized +3.0%
BIOA BIOAGE LABS INC COM 0.0%
Value ($000) $2 Shares 120 Est. Cost $4.68 Unrealized +89.3%
SABA CAPITAL INCOME & OPPORTUN COM NEW 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $8.10 Unrealized
LDI LOANDEPOT INC COM CL A 0.0%
Value ($000) $2 Shares 846 Est. Cost $1.22 Unrealized +127.1%
ARVN ARVINAS INC COM 0.0%
Value ($000) $3 Shares 252 Est. Cost $7.54 Unrealized +44.9%
EATON VANCE MUN BD FD COM 0.0%
Value ($000) $39 Shares 4,000 Est. Cost $10.66 Unrealized
HLLY HOLLEY INC COM 0.0%
Value ($000) $3 Shares 844 Est. Cost $2.98 Unrealized +20.9%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $31 Shares 1,144 Est. Cost $22.54 Unrealized +19.4%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $6 Shares 39 Est. Cost $140.28 Unrealized +2.4%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $7 Shares 24 Est. Cost $188.25 Unrealized +83.0%
SGHT SIGHT SCIENCES INC COM 0.0%
Value ($000) $1 Shares 175 Est. Cost $3.34 Unrealized +91.4%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $7 Shares 101 Est. Cost $47.36 Unrealized +44.8%
AMRC AMERESCO INC CL A 0.0%
Value ($000) $5 Shares 177 Est. Cost $13.09 Unrealized +168.2%
ZUMZ ZUMIEZ INC COM 0.0%
Value ($000) $3 Shares 116 Est. Cost $12.63 Unrealized +90.1%
L LOEWS CORP COM 0.0%
Value ($000) $18 Shares 172 Est. Cost $66.05 Unrealized +56.3%
CSX CSX CORP COM 0.0%
Value ($000) $29 Shares 809 Est. Cost $31.57 Unrealized +13.1%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $4 Shares 123 Est. Cost $21.86 Unrealized +56.4%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $30 Shares 145 Est. Cost $129.61 Unrealized +57.5%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $3 Shares 43 Est. Cost $54.43 Unrealized +53.5%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $13 Shares 41 Est. Cost $264.14 Unrealized +23.6%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $20 Shares 86 Est. Cost $150.12 Unrealized +54.1%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $31 Shares 193 Est. Cost $101.36 Unrealized +63.1%
BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value ($000) $17 Shares 1,819 Est. Cost $8.83 Unrealized
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $6 Shares 15 Est. Cost $309.88 Unrealized +32.5%
AFL AFLAC INC COM 0.0%
Value ($000) $33 Shares 302 Est. Cost $80.60 Unrealized +36.3%
AXGN AXOGEN INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $14.51 Unrealized +69.5%
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value ($000) $3 Shares 158 Est. Cost $9.10 Unrealized +82.3%
VTR VENTAS INC COM 0.0%
Value ($000) $7 Shares 87 Est. Cost $45.03 Unrealized +66.5%
SEPN SEPTERNA INC COM 0.0%
Value ($000) $2 Shares 71 Est. Cost $8.24 Unrealized +190.0%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $4 Shares 232 Est. Cost $12.08 Unrealized +47.7%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value ($000) $11 Shares 430 Est. Cost $18.22 Unrealized +59.9%
PRME PRIME MEDICINE INC COM 0.0%
Value ($000) $1 Shares 296 Est. Cost $1.54 Unrealized +188.6%
MNRO MONRO INC COM 0.0%
Value ($000) $6 Shares 295 Est. Cost $14.41 Unrealized +27.8%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value ($000) $2 Shares 9 Est. Cost $157.63 Unrealized +91.6%
KNSA KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A 0.0%
Value ($000) $10 Shares 249 Est. Cost $18.73 Unrealized +114.1%
O REALTY INCOME CORP COM 0.0%
Value ($000) $8 Shares 136 Est. Cost $54.60 Unrealized +5.0%
BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $9.43 Unrealized
SCLX SCILEX HOLDING CO COM NEW 0.0%
Value ($000) $1 Shares 80 Est. Cost $16.92 Unrealized -0.2%
AEHR AEHR TEST SYS COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $9.52 Unrealized +154.1%
IMNM IMMUNOME INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $8.20 Unrealized +114.1%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $5 Shares 3 Est. Cost $1844.39 Unrealized -6.7%
EXC EXELON CORP COM 0.0%
Value ($000) $20 Shares 460 Est. Cost $35.61 Unrealized +27.7%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $4 Shares 276 Est. Cost $8.62 Unrealized +74.9%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $10 Shares 208 Est. Cost $33.70 Unrealized +40.2%
RDNW RIDENOW GROUP INC COM CL B 0.0%
Value ($000) $3 Shares 489 Est. Cost $3.19 Unrealized +46.4%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $2 Shares 74 Est. Cost $30.13 Unrealized
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $11 Shares 99 Est. Cost $49.17 Unrealized +101.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value ($000) $1 Shares 65 Est. Cost $21.74 Unrealized +8.6%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $7 Shares 53 Est. Cost $112.69 Unrealized
RAPT RAPT THERAPEUTICS INC COM NEW 0.0%
Value ($000) $2 Shares 63 Est. Cost $13.09 Unrealized +137.3%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $8 Shares 188 Est. Cost $28.55 Unrealized +42.3%
LTBR LIGHTBRIDGE CORP COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $13.37 Unrealized
OIS OIL STS INTL INC COM 0.0%
Value ($000) $5 Shares 708 Est. Cost $4.67 Unrealized +37.5%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $173.47 Unrealized +49.0%
PSIX POWER SOLUTIONS INTL INC COM NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $37.06 Unrealized +92.6%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $3 Shares 101 Est. Cost $28.87 Unrealized +1.5%
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $2 Shares 54 Est. Cost $20.25 Unrealized +19.3%
CRBU CARIBOU BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 646 Est. Cost $0.98 Unrealized +113.4%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $69 Shares 490 Est. Cost $117.22 Unrealized
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value ($000) $1 Shares 793 Est. Cost $1.35 Unrealized +41.9%
AEYE AUDIOEYE INC COM NEW 0.0%
Value ($000) $1 Shares 120 Est. Cost $11.92 Unrealized +7.9%
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $1 Shares 325 Est. Cost $1.64 Unrealized +76.5%
DNA GINKGO BIOWORKS HOLDINGS INC CL A NEW 0.0%
Value ($000) $1 Shares 72 Est. Cost $7.75 Unrealized +39.0%
XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%
Value ($000) $12 Shares 1,553 Est. Cost $1.85 Unrealized +326.4%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $95.78 Unrealized +38.6%
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value ($000) $4 Shares 41 Est. Cost $51.88 Unrealized +65.4%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value ($000) $2 Shares 26 Est. Cost $45.11 Unrealized +76.8%
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value ($000) $3 Shares 109 Est. Cost $10.26 Unrealized +139.8%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $2 Shares 25 Est. Cost $59.87 Unrealized +39.9%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $16.18 Unrealized +84.5%
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $5 Shares 164 Est. Cost $16.55 Unrealized +115.1%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $10 Shares 33 Est. Cost $299.65 Unrealized -3.1%
PRCH PORCH GROUP INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $8.59 Unrealized +40.2%
AMPY AMPLIFY ENERGY CORP NEW COM 0.0%
Value ($000) $3 Shares 615 Est. Cost $6.53 Unrealized -23.9%
NUVB NUVATION BIO INC COM CL A 0.0%
Value ($000) $1 Shares 79 Est. Cost $1.29 Unrealized +381.3%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $60 Shares 490 Est. Cost $116.92 Unrealized
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $3 Shares 84 Est. Cost $34.31 Unrealized
LXEO LEXEO THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 124 Est. Cost $4.84 Unrealized +88.7%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $15 Shares 263 Est. Cost $42.11 Unrealized +29.3%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $4 Shares 42 Est. Cost $79.67 Unrealized +41.1%
SAN BANCO SANTANDER SA ADR 0.0%
Value ($000) $4 Shares 318 Est. Cost $4.14 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $3 Shares 74 Est. Cost $26.30 Unrealized +53.6%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $35 Shares 218 Est. Cost $78.35 Unrealized +100.7%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 106 Est. Cost $13.67 Unrealized +63.0%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $9 Shares 259 Est. Cost $31.10 Unrealized
VIRTUS CONVERTIBLE & INCOME FD COM NEW 0.0%
Value ($000) $38 Shares 2,500 Est. Cost $12.93 Unrealized
YETI YETI HLDGS INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $35.19 Unrealized +9.3%
CALX CALIX INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $33.15 Unrealized +75.7%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $21 Shares 552 Est. Cost $28.54 Unrealized +36.1%
INOD INNODATA INC COM NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $39.45 Unrealized +65.3%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $41 Shares 31 Est. Cost $1093.15 Unrealized +19.9%
SMRT SMARTRENT INC COM CL A 0.0%
Value ($000) $1 Shares 592 Est. Cost $1.28 Unrealized +27.7%
KRNY KEARNY FINL CORP MD COM 0.0%
Value ($000) $3 Shares 426 Est. Cost $6.16 Unrealized +12.0%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $2 Shares 123 Est. Cost $15.06 Unrealized +5.9%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $20 Shares 219 Est. Cost $63.27 Unrealized +49.4%
TLS TELOS CORP MD COM 0.0%
Value ($000) $1 Shares 201 Est. Cost $2.60 Unrealized +140.3%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $4 Shares 13 Est. Cost $216.47 Unrealized +63.3%
GLDD GREAT LAKES DREDGE & DOCK CORP COM 0.0%
Value ($000) $4 Shares 308 Est. Cost $8.50 Unrealized +45.0%
GTLS CHART INDS INC COM 0.0%
Value ($000) $12 Shares 57 Est. Cost $142.45 Unrealized +42.3%
AIP ARTERIS INC COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $7.37 Unrealized +96.6%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $1 Shares 305 Est. Cost $2.06 Unrealized +18.1%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $10 Shares 117 Est. Cost $88.56 Unrealized
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $57.36 Unrealized +24.6%
MAMA MAMAS CREATIONS INC COM 0.0%
Value ($000) $2 Shares 115 Est. Cost $7.20 Unrealized +59.6%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $4 Shares 158 Est. Cost $19.37 Unrealized
ACT ENACT HLDGS INC COM 0.0%
Value ($000) $10 Shares 259 Est. Cost $29.72 Unrealized +26.3%
PLRX PLIANT THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 1,278 Est. Cost $1.53 Unrealized -1.5%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $5 Shares 122 Est. Cost $31.51 Unrealized +29.2%
RYI RYERSON HLDG CORP COM 0.0%
Value ($000) $4 Shares 141 Est. Cost $22.45 Unrealized +2.4%
POWL POWELL INDS INC COM 0.0%
Value ($000) $7 Shares 23 Est. Cost $82.52 Unrealized +307.8%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $3 Shares 3 Est. Cost $380.33 Unrealized
NEKTAR THERAPEUTICS COM NEW 0.0%
Value ($000) $1 Shares 21 Est. Cost $56.90 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $2 Shares 845 Est. Cost $1.00 Unrealized +161.8%
KBH KB HOME COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $49.60 Unrealized +23.3%
LMND LEMONADE INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $33.32 Unrealized +101.6%
MORGAN STANLEY EMERGING MKTS COM 0.0%
Value ($000) $33 Shares 6,000 Est. Cost $4.66 Unrealized
CPS COOPER STD HLDGS INC COM 0.0%
Value ($000) $2 Shares 73 Est. Cost $30.48 Unrealized +6.8%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $5 Shares 736 Est. Cost $4.87 Unrealized +27.7%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $8 Shares 293 Est. Cost $20.79 Unrealized +29.1%
URG UR-ENERGY INC COM 0.0%
Value ($000) $1 Shares 730 Est. Cost $0.80 Unrealized +85.5%
HUBB HUBBELL INC COM 0.0%
Value ($000) $9 Shares 21 Est. Cost $316.76 Unrealized +38.0%
PDM PIEDMONT REALTY TRUST INC COM CL A 0.0%
Value ($000) $4 Shares 436 Est. Cost $7.29 Unrealized
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value ($000) $54 Shares 1,367 Est. Cost $30.06 Unrealized
GRWG GROWGENERATION CORP COM 0.0%
Value ($000) $1 Shares 769 Est. Cost $1.37 Unrealized +19.8%
NBN NORTHEAST BK PORTLAND ME COM 0.0%
Value ($000) $8 Shares 75 Est. Cost $50.06 Unrealized +86.4%
MATV MATIV HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 334 Est. Cost $6.48 Unrealized +81.0%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $6 Shares 17 Est. Cost $275.75 Unrealized +15.2%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $4 Shares 141 Est. Cost $20.53 Unrealized +29.6%
MTW MANITOWOC CO INC COM NEW 0.0%
Value ($000) $2 Shares 135 Est. Cost $9.81 Unrealized +15.9%
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value ($000) $2 Shares 495 Est. Cost $2.52 Unrealized +74.2%
AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $1 Shares 101 Est. Cost $7.87 Unrealized +45.3%
CADE CADENCE BANK COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $29.35 Unrealized +34.3%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $4 Shares 82 Est. Cost $53.56 Unrealized -0.8%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $42.51 Unrealized +8.8%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $15 Shares 198 Est. Cost $72.13 Unrealized +2.0%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $80.83 Unrealized +48.9%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.0%
Value ($000) $10 Shares 220 Est. Cost $37.76 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $3 Shares 7 Est. Cost $458.76 Unrealized -11.1%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $5 Shares 20 Est. Cost $230.27 Unrealized +2.7%
FSLY FASTLY INC CL A 0.0%
Value ($000) $1 Shares 143 Est. Cost $6.70 Unrealized +47.0%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $32.73 Unrealized +130.1%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $4 Shares 214 Est. Cost $18.03 Unrealized
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $106.80 Unrealized +33.0%
ARKF ARK BLOCKCHAIN & FINTECH INNOVATION ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $27.60 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $113 Shares 1,517 Est. Cost $80.71 Unrealized -13.4%
OUST OUSTER INC COM NEW 0.0%
Value ($000) $1 Shares 41 Est. Cost $12.16 Unrealized +117.2%
NPWR NET POWER INC COM CL A 0.0%
Value ($000) $1 Shares 298 Est. Cost $2.10 Unrealized +48.9%
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.1%
Value ($000) $222 Shares 43,000 Est. Cost $3.76 Unrealized
EXPRO GROUP HOLDINGS NV COM 0.0%
Value ($000) $2 Shares 145 Est. Cost $9.50 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $2 Shares 229 Est. Cost $9.81 Unrealized
SONO SONOS INC COM 0.0%
Value ($000) $2 Shares 120 Est. Cost $9.73 Unrealized +79.2%
AGEN AGENUS INC COM NEW 0.0%
Value ($000) $1 Shares 296 Est. Cost $3.46 Unrealized +15.0%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $1 Shares 81 Est. Cost $6.91 Unrealized +49.1%
WPC WP CAREY INC COM 0.0%
Value ($000) $4 Shares 64 Est. Cost $62.16 Unrealized
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $34.90 Unrealized +7.5%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 13 Est. Cost $74.18 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value ($000) $1 Shares 159 Est. Cost $5.40 Unrealized +16.5%
RILY BRC GROUP HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 152 Est. Cost $5.53 Unrealized -10.5%
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $19.19 Unrealized +66.2%
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value ($000) $1 Shares 102 Est. Cost $11.93 Unrealized +24.6%
GNK GENCO SHIPPING & TRADING LTD SHS 0.0%
Value ($000) $6 Shares 303 Est. Cost $14.53 Unrealized +20.9%
REKR REKOR SYSTEMS INC COM 0.0%
Value ($000) $1 Shares 995 Est. Cost $1.05 Unrealized +94.3%
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $2 Shares 989 Est. Cost $2.00 Unrealized -3.9%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value ($000) $28 Shares 194 Est. Cost $38.89 Unrealized +295.4%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $7 Shares 295 Est. Cost $17.35 Unrealized +35.1%
CC CHEMOURS CO COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $18.61 Unrealized -31.3%
MORGAN STANLEY EMKT DBT FD INC COM 0.0%
Value ($000) $67 Shares 9,000 Est. Cost $6.95 Unrealized
VICR VICOR CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $44.69 Unrealized +90.2%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $1 Shares 22 Est. Cost $33.55 Unrealized +13.3%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.32 Unrealized +34.6%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $8 Shares 14 Est. Cost $459.22 Unrealized +19.7%
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $0 Shares 66 Est. Cost $7.45 Unrealized +30.0%
VRA VERA BRADLEY INC COM 0.0%
Value ($000) $1 Shares 426 Est. Cost $2.06 Unrealized +12.6%
RNA AVIDITY BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $40.43 Unrealized +59.8%
SLDP SOLID POWER INC CLASS A COM 0.0%
Value ($000) $1 Shares 219 Est. Cost $3.77 Unrealized +46.5%
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $11 Shares 119 Est. Cost $79.53 Unrealized
DENNYS CORP COM 0.0%
Value ($000) $1 Shares 170 Est. Cost $4.10 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $10 Shares 128 Est. Cost $48.15 Unrealized +55.9%
FRGE FORGE GLOBAL HOLDINGS INC COM SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost $13.71 Unrealized +146.6%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value ($000) $1 Shares 155 Est. Cost $6.07 Unrealized +41.2%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $2 Shares 28 Est. Cost $52.37 Unrealized +20.0%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $65 Shares 104 Est. Cost $544.62 Unrealized +14.1%
ATRC ATRICURE INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $32.50 Unrealized +12.8%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $24.68 Unrealized +29.3%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $2 Shares 26 Est. Cost $40.74 Unrealized
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $1 Shares 106 Est. Cost $4.11 Unrealized +37.7%
CASH PATHWARD FINANCIAL INC COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $50.48 Unrealized +41.9%
BMRC BANK OF MARIN BANCORP COM 0.0%
Value ($000) $2 Shares 85 Est. Cost $20.56 Unrealized +23.5%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $3 Shares 503 Est. Cost $4.83 Unrealized
SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%
Value ($000) $1 Shares 24 Est. Cost $19.52 Unrealized +147.4%
PIMCO HIGH INCOME FD COM SHS 0.0%
Value ($000) $5 Shares 1,110 Est. Cost $5.00 Unrealized
CTNM CONTINEUM THERAPEUTICS INC CL A 0.0%
Value ($000) $5 Shares 445 Est. Cost $8.06 Unrealized +41.5%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $11 Shares 100 Est. Cost $110.38 Unrealized
FVR FRONTVIEW REIT INC COM 0.0%
Value ($000) $2 Shares 134 Est. Cost $12.93 Unrealized
LXRX LEXICON PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $1 Shares 706 Est. Cost $0.65 Unrealized +112.0%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $1 Shares 290 Est. Cost $1.70 Unrealized +43.8%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $29 Shares 1,050 Est. Cost $35.51 Unrealized
NWPX NWPX INFRASTRUCTURE INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $28.12 Unrealized +105.1%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $3 Shares 188 Est. Cost $15.08 Unrealized +12.2%
BDSX BIODESIX INC COM 0.0%
Value ($000) $1 Shares 171 Est. Cost $7.69 Unrealized -4.3%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $174.99 Unrealized +191.9%
FEPI REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $4 Shares 94 Est. Cost $46.85 Unrealized
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $3 Shares 26 Est. Cost $100.14 Unrealized +2.8%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $5 Shares 39 Est. Cost $120.89 Unrealized +12.0%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $1 Shares 27 Est. Cost $20.84 Unrealized +11.0%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value ($000) $3 Shares 30 Est. Cost $65.13 Unrealized +43.1%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $163.03 Unrealized -0.1%
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $2 Shares 131 Est. Cost $18.31 Unrealized +1.2%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value ($000) $2 Shares 74 Est. Cost $7.85 Unrealized +266.8%
OPLN OPENLANE INC COM 0.0%
Value ($000) $3 Shares 114 Est. Cost $15.98 Unrealized +69.2%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $17 Shares 635 Est. Cost $25.32 Unrealized
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $2 Shares 40 Est. Cost $41.15 Unrealized
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 50 Est. Cost $12.41 Unrealized +5.2%
NMIH NMI HLDGS INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $37.57 Unrealized +0.6%
TMP TOMPKINS FINL CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.97 Unrealized +14.9%
COHU COHU INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $16.86 Unrealized +35.9%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value ($000) $1 Shares 27 Est. Cost $33.73 Unrealized +18.6%
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $1 Shares 104 Est. Cost $4.41 Unrealized +128.3%
CZFS CITIZENS FINL SVCS INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $40.84 Unrealized +38.4%
FCEL FUELCELL ENERGY INC COM NEW 0.0%
Value ($000) $2 Shares 207 Est. Cost $5.12 Unrealized +59.5%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $65.11 Unrealized +33.0%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $1 Shares 3 Est. Cost $245.33 Unrealized
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $1 Shares 12 Est. Cost $43.92 Unrealized +7.4%
NUVL NUVALENT INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $73.17 Unrealized +34.8%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $24.91 Unrealized +10.5%
ASH ASHLAND INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $77.41 Unrealized -32.0%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $7 Shares 222 Est. Cost $27.36 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $4 Shares 196 Est. Cost $13.28 Unrealized +40.6%
ORN ORION GROUP HLDGS INC COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $7.49 Unrealized +29.3%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $45.96 Unrealized +28.1%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $175.84 Unrealized +46.9%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $123.83 Unrealized +6.1%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 32 Est. Cost $15.16 Unrealized -2.7%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $17 Shares 1,093 Est. Cost $10.80 Unrealized
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $115.14 Unrealized -5.9%
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value ($000) $1 Shares 195 Est. Cost $3.58 Unrealized
CRI CARTERS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $30.22 Unrealized +2.8%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $1 Shares 16 Est. Cost $31.24 Unrealized +76.4%
MSCI MSCI INC COM 0.0%
Value ($000) $7 Shares 13 Est. Cost $536.90 Unrealized +4.3%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $25.62 Unrealized +25.4%
RES RPC INC COM 0.0%
Value ($000) $1 Shares 113 Est. Cost $5.41 Unrealized -5.0%
NNI NELNET INC CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $111.69 Unrealized +17.1%
XMTR XOMETRY INC CLASS A COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $29.31 Unrealized +92.3%
PI IMPINJ INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $99.39 Unrealized +79.2%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $11.54 Unrealized +41.1%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $1 Shares 11 Est. Cost $60.42 Unrealized +26.8%
PACK RANPAK HOLDINGS CORP COM CL A 0.0%
Value ($000) $2 Shares 327 Est. Cost $3.71 Unrealized +41.7%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $65.27 Unrealized +2.5%
BWFG BANKWELL FINL GROUP INC COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $24.94 Unrealized +80.0%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $81.16 Unrealized +25.2%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $56.06 Unrealized
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.31 Unrealized +15.7%
GEF/B GREIF INC CL B 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.63 Unrealized +12.2%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $20.39 Unrealized -17.3%
VIRTUS CONVERTIBLE & INC FD II COM NEW 0.0%
Value ($000) $9 Shares 625 Est. Cost $11.56 Unrealized
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 16 Est. Cost $76.47 Unrealized -41.1%
PNTG PENNANT GROUP INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $24.53 Unrealized +8.5%
NPO ENPRO INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $170.96 Unrealized +29.4%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $69.86 Unrealized +45.3%
VERI VERITONE INC COM 0.0%
Value ($000) $2 Shares 329 Est. Cost $2.89 Unrealized +86.2%
GNW GENWORTH FINL INC COM SHS 0.0%
Value ($000) $4 Shares 427 Est. Cost $6.80 Unrealized +28.1%
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.36 Unrealized +0.4%
THRM GENTHERM INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $26.54 Unrealized +35.7%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value ($000) $2 Shares 109 Est. Cost $14.07 Unrealized +48.6%
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 325 Est. Cost $1.46 Unrealized +38.3%
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value ($000) $4 Shares 227 Est. Cost $13.46 Unrealized +38.4%
SAPIENS INTL CORP N V SHS 0.0%
Value ($000) $4 Shares 83 Est. Cost $28.94 Unrealized
ENOV ENOVIS CORPORATION COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.08 Unrealized -10.7%
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $2 Shares 35 Est. Cost $66.33 Unrealized +9.3%
NNN NNN REIT INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $43.17 Unrealized
PGNY PROGYNY INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.93 Unrealized +4.9%
SERA SERA PROGNOSTICS INC CLASS A COM 0.0%
Value ($000) $1 Shares 301 Est. Cost $2.85 Unrealized +13.2%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.96 Unrealized +15.0%
NMRA NEUMORA THERAPEUTICS INC. COM 0.0%
Value ($000) $2 Shares 1,022 Est. Cost $1.62 Unrealized +35.5%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $1 Shares 35 Est. Cost $13.98 Unrealized +5.0%
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $8.07 Unrealized +115.3%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $15.90 Unrealized +19.6%
UDR UDR INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $31.90 Unrealized +11.4%
ALCO ALICO INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $33.11 Unrealized +5.0%
HROW HARROW INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $10.66 Unrealized +293.7%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $41.48 Unrealized +12.4%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $4 Shares 21 Est. Cost $153.83 Unrealized +16.4%
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.13 Unrealized +8.5%
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value ($000) $1 Shares 34 Est. Cost $20.91 Unrealized -10.7%
NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%
Value ($000) $4 Shares 2,042 Est. Cost $1.51 Unrealized +29.9%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $2 Shares 244 Est. Cost $3.85 Unrealized +149.6%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $75.86 Unrealized +121.3%
KRMN KARMAN HLDGS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 20 Est. Cost $40.24 Unrealized +80.0%
TPB TURNING PT BRANDS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $53.39 Unrealized +83.2%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $58.36 Unrealized +1.3%
FWRD FORWARD AIR CORP COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $17.76 Unrealized +26.7%
DGICA DONEGAL GROUP INC CL A 0.0%
Value ($000) $1 Shares 27 Est. Cost $17.86 Unrealized +8.5%
EZPW EZCORP INC CL A NON VTG 0.0%
Value ($000) $1 Shares 36 Est. Cost $15.67 Unrealized +20.3%
BFST BUSINESS FIRST BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.65 Unrealized +27.7%
OBE OBSIDIAN ENERGY LTD COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $6.43 Unrealized -5.9%
ECG EVERUS CONSTR GROUP COM 0.0%
Value ($000) $6 Shares 66 Est. Cost $54.63 Unrealized +63.8%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $42.12 Unrealized +7.5%
NTST NETSTREIT CORP COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $18.07 Unrealized
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $1 Shares 11 Est. Cost $28.25 Unrealized +123.9%
GUESS INC COM 0.0%
Value ($000) $4 Shares 268 Est. Cost $12.09 Unrealized
RCKY ROCKY BRANDS INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $19.05 Unrealized +54.4%
TZOO TRAVELZOO COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.75 Unrealized -24.7%
RRR RED ROCK RESORTS INC CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $45.69 Unrealized +28.0%
AEBI AEBI SCHMIDT HLDG AG COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $11.40 Unrealized +4.4%
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $36.43 Unrealized
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.69 Unrealized +14.8%
DCO DUCOMMUN INC DEL COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $66.46 Unrealized +40.1%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $49.00 Unrealized
AIOT POWERFLEET INC COM 0.0%
Value ($000) $1 Shares 110 Est. Cost $4.94 Unrealized +3.6%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $4 Shares 11 Est. Cost $280.45 Unrealized +12.7%
CITY OFFICE REIT INC COM 0.0%
Value ($000) $2 Shares 248 Est. Cost $5.34 Unrealized
DAYFORCE INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $58.03 Unrealized +18.6%
BHR BRAEMAR HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $2.40 Unrealized
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $70.97 Unrealized +15.9%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $1 Shares 18 Est. Cost $31.92 Unrealized -9.4%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value ($000) $0 Shares 41 Est. Cost $9.23 Unrealized
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $121.00 Unrealized
NPKI NPK INTERNATIONAL INC COM SHS 0.0%
Value ($000) $0 Shares 11 Est. Cost $6.69 Unrealized +82.4%
WULF TERAWULF INC COM 0.0%
Value ($000) $2 Shares 204 Est. Cost $3.23 Unrealized +315.4%
FUL FULLER H B CO COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $54.47 Unrealized +7.4%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $6 Shares 166 Est. Cost $27.78 Unrealized +21.9%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.00 Unrealized
SOBO SOUTH BOW CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.08 Unrealized +12.8%
HCI HCI GROUP INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $158.36 Unrealized +18.9%
VNOM VIPER ENERGY INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.10 Unrealized -0.6%
GGRW GABELLI GROWTH INNOVATORS ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $35.23 Unrealized